3557 嘉威 (上市) - 其他
8.03億
股本
51.47億
市值
64.1
收盤價 (08-12)
33張 -65.63%
成交量 (08-12)
2.55%
融資餘額佔股本
11.96%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-0.28~-0.34%
預估今年成長率
N/A
預估5年年化成長率
0.789
本業收入比(5年平均)
2.15
淨值比
0.04%
單日周轉率(>10%留意)
0.27%
5日周轉率(>30%留意)
2.1%
20日周轉率(>100%留意)
0.55
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
嘉威 | -4.9% | -8.17% | 5.25% | -12.31% | -18.24% | -20.86% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
嘉威 | 1195.61% | -17.0% | -25.0% | 862.0% | 120.0% | 46.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
64.1 | 17.46% | 75.29 | 84.32 | 31.54% | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 13.1 | 101.04 | 57.63 | 100.98 | 57.54 | 最低殖利率 | 5.45% | 97.56 | 52.2 | 97.5 | 52.11 | 最高淨值比 | 2.72 | 81.09 | 26.51 |
最低價本益比 | 6.0 | 46.26 | -27.83 | 46.23 | -27.88 | 最高殖利率 | 10.16% | 52.4 | -18.25 | 52.37 | -18.3 | 最低淨值比 | 1.88 | 56.05 | -12.56 |
- 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 | 84.7 | 52.4 | 7.72 | 10.98 | 6.79 | 5.32 | 6.28% | 10.16% | 2.72 | 1.88 |
110 | 110.0 | 72.1 | 7.71 | 14.27 | 9.35 | 6.0 | 5.45% | 8.32% | 4.93 | 2.52 |
109 | 119.0 | 10.65 | 9.98 | 11.92 | 1.07 | 6.0 | 5.04% | 56.34% | 6.63 | 2.81 |
108 | 47.55 | 16.9 | 3.25 | 14.63 | 5.2 | N/A | N/A | N/A | 5.0 | 2.52 |
107 | 19.9 | 10.75 | N/A | N/A | N/A | N/A | N/A | N/A | 2.67 | 1.23 |
106 | 13.5 | 4.74 | -2.97 | N/A | N/A | N/A | N/A | N/A | 2.63 | 0.92 |
105 | 6.67 | 2.85 | -0.96 | N/A | N/A | N/A | N/A | N/A | 1.23 | 1.23 |
104 | 8.89 | 3.28 | -0.59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
14年 | 8.03億 | 79.08% | 55.67% | 63.28% | 39.98% | 252百萬 | 42.48% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 11.85 | 17.65 | 8.65 | -213.36 | -343.87 |
ROE | 30.06 | 54.21 | 26.84 | 0.06 | -34.66 |
本業收入比 | 103.97 | 103.99 | 100.69 | 0.00 | 85.85 |
自由現金流量(億) | -3.66 | -2.66 | -8.74 | 0.76 | 1.38 |
利息保障倍數 | 12.91 | 30.42 | 9.31 | 8.73 | -196.45 |
- 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(%) |
---|---|---|
3.1 | 2.44 | 27.05 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.64 | 2.22 | -26.13 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.44 | 1.4 | -68.57 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
3.02 | 2.16 | 0.3981 |
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 |
---|---|---|---|---|---|
2022-08-12 | 64.1 | 33 | -65.63% | 11.96% | -0.42% |
2022-08-11 | 64.6 | 96 | 190.55% | 12.01% | -0.25% |
2022-08-10 | 66.0 | 33 | 67.59% | 12.04% | 0.5% |
2022-08-09 | 67.1 | 19 | -43.38% | 11.98% | 0.0% |
2022-08-08 | 67.4 | 35 | -6.03% | 11.98% | -0.08% |
2022-08-05 | 68.2 | 37 | -29.7% | 11.99% | 0.25% |
2022-08-04 | 68.5 | 53 | -14.25% | 11.96% | 0.0% |
2022-08-03 | 69.4 | 61 | -64.1% | 11.96% | -0.42% |
2022-08-02 | 70.1 | 172 | 135.27% | 12.01% | -2.04% |
2022-08-01 | 69.8 | 73 | -67.64% | 12.26% | -0.24% |
2022-07-29 | 69.1 | 226 | -12.96% | 12.29% | 0.08% |
2022-07-28 | 68.1 | 259 | 61.09% | 12.28% | -0.41% |
2022-07-27 | 67.0 | 161 | 209.13% | 12.33% | 0.16% |
2022-07-26 | 64.8 | 52 | 300.94% | 12.31% | 0.41% |
2022-07-25 | 63.5 | 13 | -58.96% | 12.26% | 0.0% |
2022-07-22 | 64.4 | 31 | -20.84% | 12.26% | 0.0% |
2022-07-21 | 64.1 | 40 | -62.99% | 12.26% | 0.0% |
2022-07-20 | 64.2 | 108 | 42.98% | 12.26% | -0.57% |
2022-07-19 | 64.9 | 75 | -24.62% | 12.33% | 0.08% |
2022-07-18 | 60.9 | 100 | 113.25% | 12.32% | 0.24% |
2022-07-15 | 56.9 | 47 | -57.54% | 12.29% | -2.07% |
2022-07-14 | 56.6 | 110 | 23.87% | 12.55% | 0.56% |
2022-07-13 | 55.7 | 89 | -5.18% | 12.48% | 0.24% |
2022-07-12 | 53.7 | 94 | -25.2% | 12.45% | 1.38% |
2022-07-11 | 53.6 | 126 | 349.83% | 12.28% | -0.97% |
2022-07-08 | 53.9 | 28 | -53.02% | 12.4% | 0.08% |
2022-07-07 | 53.8 | 59 | -50.35% | 12.39% | -0.16% |
2022-07-06 | 53.5 | 120 | -20.08% | 12.41% | -1.12% |
2022-07-05 | 54.5 | 150 | -9.02% | 12.55% | -0.71% |
2022-07-04 | 54.4 | 165 | -23.5% | 12.64% | -0.71% |
2022-07-01 | 57.0 | 216 | 66.33% | 12.73% | -2.15% |
2022-06-30 | 61.0 | 130 | 259.17% | 13.01% | 0.0% |
2022-06-29 | 64.2 | 36 | 113.73% | 13.01% | 0.0% |
2022-06-28 | 64.9 | 16 | -41.29% | 13.01% | 0.0% |
2022-06-27 | 65.3 | 28 | -38.48% | 13.01% | -0.15% |
2022-06-24 | 65.0 | 46 | 13.15% | 13.03% | -0.61% |
2022-06-23 | 65.5 | 41 | -71.21% | 13.11% | -0.46% |
2022-06-22 | 66.6 | 143 | 14.91% | 13.17% | -0.9% |
2022-06-21 | 65.9 | 125 | 84.05% | 13.29% | -0.89% |
2022-06-20 | 64.8 | 68 | 175.86% | 13.41% | 0.15% |
2022-06-17 | 66.6 | 24 | -53.82% | 13.39% | -0.15% |
2022-06-16 | 66.5 | 53 | -54.16% | 13.41% | -0.15% |
2022-06-15 | 67.8 | 116 | -18.22% | 13.43% | 0.22% |
2022-06-14 | 67.0 | 142 | 69.31% | 13.4% | -2.33% |
2022-06-13 | 68.5 | 84 | -41.31% | 13.72% | -0.58% |
2022-06-10 | 69.8 | 143 | 231.59% | 13.8% | -2.47% |
2022-06-09 | 70.8 | 43 | 42.65% | 14.15% | -1.6% |
2022-06-08 | 70.8 | 30 | -11.35% | 14.38% | -0.48% |
2022-06-07 | 70.9 | 34 | -72.64% | 14.45% | -1.3% |
2022-06-06 | 71.3 | 125 | 197.5% | 14.64% | -2.53% |
2022-06-02 | 71.2 | 42 | -65.89% | 15.02% | -1.25% |
2022-06-01 | 71.2 | 123 | 9.03% | 15.21% | -2.62% |
2022-05-31 | 71.2 | 113 | 79.35% | 15.62% | -1.76% |
2022-05-30 | 71.5 | 63 | 49.69% | 15.9% | -1.43% |
2022-05-27 | 71.5 | 42 | 10.24% | 16.13% | 0.0% |
2022-05-26 | 71.7 | 38 | -20.67% | 16.13% | -0.19% |
2022-05-25 | 71.8 | 48 | 46.5% | 16.16% | -0.74% |
2022-05-24 | 71.3 | 32 | -57.72% | 16.28% | -0.43% |
2022-05-23 | 72.1 | 77 | 204.61% | 16.35% | -1.57% |
2022-05-20 | 73.1 | 25 | -77.36% | 16.61% | 0.18% |
2022-05-19 | 73.7 | 112 | 5.06% | 16.58% | -1.37% |
2022-05-18 | 73.9 | 107 | -1.72% | 16.81% | -0.83% |
2022-05-17 | 74.0 | 109 | -55.84% | 16.95% | -0.64% |
2022-05-16 | 74.0 | 247 | 276.35% | 17.06% | -1.04% |
2022-05-13 | 71.9 | 65 | 118.92% | 17.24% | -0.81% |
2022-05-12 | 71.9 | 29 | -57.42% | 17.38% | -3.87% |
2022-05-11 | 72.6 | 70 | -83.29% | 18.08% | -1.31% |
2022-05-10 | 72.3 | 421 | 3040.65% | 18.32% | -0.92% |
2022-05-09 | 72.2 | 13 | -67.78% | 18.49% | 0.05% |
2022-05-06 | 72.9 | 41 | -29.58% | 18.48% | -0.75% |
2022-05-05 | 73.0 | 59 | 127.24% | 18.62% | -1.01% |
2022-05-04 | 72.0 | 26 | -59.35% | 18.81% | -0.37% |
2022-05-03 | 71.4 | 64 | 75.91% | 18.88% | -0.21% |
2022-04-29 | 71.5 | 36 | 165.78% | 18.92% | -0.26% |
2022-04-28 | 71.7 | 13 | -71.01% | 18.97% | -0.26% |
2022-04-27 | 70.8 | 47 | 40.18% | 19.02% | -1.5% |
2022-04-26 | 72.3 | 33 | 75.14% | 19.31% | -0.26% |
2022-04-25 | 72.3 | 19 | -35.85% | 19.36% | 0.1% |
2022-04-22 | 73.7 | 30 | -11.93% | 19.34% | -0.1% |
2022-04-21 | 74.3 | 34 | -40.59% | 19.36% | -0.05% |
2022-04-20 | 74.5 | 57 | -37.95% | 19.37% | 0.0% |
2022-04-19 | 73.0 | 92 | 197.79% | 19.37% | -0.51% |
2022-04-18 | 71.2 | 31 | -22.48% | 19.47% | 0.0% |
2022-04-15 | 72.3 | 40 | -42.59% | 19.47% | 0.1% |
2022-04-14 | 72.4 | 69 | 7.23% | 19.45% | 0.1% |
2022-04-13 | 72.3 | 65 | -66.08% | 19.43% | -0.15% |
2022-04-12 | 71.8 | 191 | 398.16% | 19.46% | -0.1% |
2022-04-11 | 72.8 | 38 | -10.55% | 19.48% | 0.05% |
2022-04-08 | 73.5 | 43 | -21.67% | 19.47% | 0.0% |
2022-04-07 | 73.7 | 54 | 3.1% | 19.47% | 0.0% |
2022-04-06 | 73.6 | 53 | 103.47% | 19.47% | -0.21% |
2022-04-01 | 73.6 | 26 | -56.4% | 19.51% | -0.1% |
2022-03-31 | 73.8 | 60 | -67.28% | 19.53% | -0.2% |
2022-03-30 | 77.0 | 183 | 73.26% | 19.57% | -1.31% |
2022-03-29 | 76.6 | 105 | 19.94% | 19.83% | -3.74% |
2022-03-28 | 76.4 | 88 | 42.06% | 20.6% | 0.24% |
2022-03-25 | 76.3 | 62 | 166.85% | 20.55% | -0.53% |
2022-03-24 | 76.4 | 23 | -50.97% | 20.66% | -0.1% |
2022-03-23 | 76.3 | 47 | -28.43% | 20.68% | -0.19% |
2022-03-22 | 76.3 | 66 | -20.8% | 20.72% | -0.48% |
2022-03-21 | 76.0 | 83 | 15.66% | 20.82% | -0.05% |
2022-03-18 | 74.3 | 72 | -10.35% | 20.83% | 0.0% |
2022-03-17 | 74.5 | 80 | 87.48% | 20.83% | -0.43% |
2022-03-16 | 72.8 | 43 | -50.84% | 20.92% | -0.38% |
2022-03-15 | 72.2 | 87 | 516.76% | 21.0% | 0.29% |
2022-03-14 | 71.7 | 14 | -70.16% | 20.94% | -0.19% |
2022-03-11 | 71.8 | 47 | -14.21% | 20.98% | 0.05% |
2022-03-10 | 72.1 | 55 | 0.45% | 20.97% | 0.24% |
2022-03-09 | 71.5 | 55 | -88.29% | 20.92% | -0.05% |
2022-03-08 | 69.9 | 472 | 113.06% | 20.93% | -1.83% |
2022-03-07 | 74.1 | 221 | 380.36% | 21.32% | 0.19% |
2022-03-04 | 76.8 | 46 | 17.59% | 21.28% | 0.14% |
2022-03-03 | 76.8 | 39 | 22.39% | 21.25% | -0.51% |
2022-03-02 | 76.9 | 32 | -2.51% | 21.36% | -0.14% |
2022-03-01 | 77.0 | 32 | -17.76% | 21.39% | 0.09% |
2022-02-25 | 76.4 | 40 | -86.03% | 21.37% | 0.19% |
2022-02-24 | 76.5 | 286 | 560.72% | 21.33% | -0.14% |
2022-02-23 | 77.9 | 43 | -42.97% | 21.36% | 0.0% |
2022-02-22 | 77.6 | 76 | 116.06% | 21.36% | -0.56% |
2022-02-21 | 78.4 | 35 | -39.84% | 21.48% | -0.23% |
2022-02-18 | 78.5 | 58 | -14.78% | 21.53% | -0.05% |
2022-02-17 | 78.4 | 68 | -10.98% | 21.54% | 0.0% |
2022-02-16 | 78.7 | 77 | -51.79% | 21.54% | -0.28% |
2022-02-15 | 77.8 | 159 | -31.69% | 21.6% | -0.37% |
2022-02-14 | 77.5 | 234 | -89.72% | 21.68% | 0.05% |
2022-02-11 | 79.5 | 2278 | 5415.37% | 21.67% | 1.4% |
2022-02-10 | 77.0 | 41 | 20.07% | 21.37% | -0.05% |
2022-02-09 | 76.9 | 34 | -44.76% | 21.38% | 0.09% |
2022-02-08 | 76.9 | 62 | -1.2% | 21.36% | 0.0% |
2022-02-07 | 76.3 | 63 | 22.38% | 21.36% | -0.84% |
2022-01-26 | 75.4 | 51 | -9.15% | 21.54% | -0.05% |
2022-01-25 | 75.3 | 56 | -6.52% | 21.55% | -0.37% |
2022-01-24 | 75.5 | 60 | 83.23% | 21.63% | -0.09% |
2022-01-21 | 75.7 | 33 | -32.88% | 21.65% | -0.18% |
2022-01-20 | 76.7 | 49 | -9.99% | 21.69% | 0.0% |
2022-01-19 | 76.8 | 54 | 118.8% | 21.69% | -0.69% |
2022-01-18 | 76.6 | 25 | -33.3% | 21.84% | -0.18% |
2022-01-17 | 76.9 | 37 | 56.68% | 21.88% | -0.14% |
2022-01-14 | 76.6 | 23 | 4.83% | 21.91% | -0.05% |
2022-01-13 | 76.6 | 22 | -33.47% | 21.92% | 0.14% |
2022-01-12 | 76.7 | 34 | -76.43% | 21.89% | 0.0% |
2022-01-11 | 77.0 | 145 | 161.34% | 21.89% | 0.0% |
2022-01-10 | 76.6 | 55 | -34.38% | 21.89% | 0.05% |
2022-01-07 | 77.0 | 85 | 71.81% | 21.88% | -0.36% |
2022-01-06 | 77.0 | 49 | 14.53% | 21.96% | 0.0% |
2022-01-05 | 77.0 | 43 | -16.1% | 21.96% | -0.14% |
2022-01-04 | 77.0 | 51 | -37.03% | 21.99% | -0.32% |
2022-01-03 | 76.9 | 81 | 194.47% | 22.06% | -0.14% |
2021-12-30 | 76.7 | 27 | -28.69% | 22.09% | -0.05% |
2021-12-29 | 77.0 | 38 | -34.57% | 22.1% | 0.09% |
2021-12-28 | 76.4 | 59 | 220.91% | 22.08% | 0.14% |
2021-12-27 | 76.8 | 18 | -17.23% | 22.05% | -0.09% |
2021-12-24 | 76.4 | 22 | -54.46% | 22.07% | -0.09% |
2021-12-23 | 76.9 | 49 | -8.59% | 22.09% | 0.0% |
2021-12-22 | 77.0 | 53 | 88.73% | 22.09% | 0.27% |
2021-12-21 | 77.2 | 28 | -50.84% | 22.03% | 0.0% |
2021-12-20 | 77.1 | 58 | -10.09% | 22.03% | 0.05% |
2021-12-17 | 77.9 | 64 | -14.38% | 22.02% | -0.45% |
2021-12-16 | 77.4 | 75 | -13.42% | 22.12% | -0.36% |
2021-12-15 | 78.2 | 87 | 4.35% | 22.2% | -0.22% |
2021-12-14 | 77.3 | 83 | 42.98% | 22.25% | 0.54% |
2021-12-13 | 77.2 | 58 | 34.17% | 22.13% | 0.41% |
2021-12-10 | 77.1 | 43 | -34.19% | 22.04% | 0.18% |
2021-12-09 | 77.8 | 66 | -34.01% | 22.0% | 0.05% |
2021-12-08 | 76.8 | 100 | -19.76% | 21.99% | 0.0% |
2021-12-07 | 77.4 | 124 | 11.95% | 21.99% | 0.0% |
2021-12-06 | 78.7 | 111 | -53.03% | 21.99% | -0.32% |
2021-12-03 | 79.2 | 237 | -80.73% | 22.06% | -0.27% |
2021-12-02 | 79.4 | 1231 | 124.37% | 22.12% | 1.7% |
2021-12-01 | 77.7 | 548 | 8.73% | 21.75% | 0.65% |
2021-11-30 | 78.6 | 504 | 414.08% | 21.61% | 2.71% |
2021-11-29 | 73.5 | 98 | -15.37% | 21.04% | 0.05% |
2021-11-26 | 73.5 | 116 | 352.08% | 21.03% | -0.43% |
2021-11-25 | 74.7 | 25 | -61.68% | 21.12% | 0.05% |
2021-11-24 | 75.6 | 66 | -36.25% | 21.11% | -0.09% |
2021-11-23 | 75.3 | 105 | -31.85% | 21.13% | -0.47% |
2021-11-22 | 78.6 | 154 | 89.16% | 21.23% | -0.42% |
2021-11-19 | 77.9 | 81 | -82.78% | 21.32% | -1.66% |
2021-11-18 | 78.0 | 473 | -7.01% | 21.68% | -0.69% |
2021-11-17 | 78.7 | 508 | 310.92% | 21.83% | 1.87% |
2021-11-16 | 79.0 | 123 | -29.25% | 21.43% | -0.51% |
2021-11-15 | 79.7 | 175 | 31.8% | 21.54% | N/A |
2021-11-13 | 81.0 | 132 | -36.02% | N/A | N/A |
2021-11-12 | 80.5 | 207 | -70.35% | 21.23% | 1.34% |
2021-11-11 | 80.5 | 700 | 7.41% | 20.95% | 0.05% |
2021-11-10 | 78.6 | 651 | 54.36% | 20.94% | 0.34% |
2021-11-09 | 76.8 | 422 | -34.5% | 20.87% | -0.33% |
2021-11-08 | 77.2 | 644 | 131.2% | 20.94% | N/A |
2021-11-06 | 86.1 | 278 | 145.07% | N/A | N/A |
2021-11-05 | 83.2 | 113 | -20.44% | 21.18% | 0.52% |
2021-11-04 | 83.0 | 143 | 328.49% | 21.07% | 1.25% |
2021-11-03 | 82.2 | 33 | -48.5% | 20.81% | -0.62% |
2021-11-02 | 81.7 | 64 | -23.14% | 20.94% | 0.24% |
2021-11-01 | 81.8 | 84 | -49.19% | 20.89% | N/A |
2021-10-30 | 80.2 | 165 | 272.19% | N/A | N/A |
2021-10-29 | 81.6 | 44 | -15.87% | 20.83% | 0.0% |
2021-10-28 | 81.6 | 53 | 6.55% | 20.83% | 0.19% |
2021-10-27 | 81.0 | 49 | -8.58% | 20.79% | -0.1% |
2021-10-26 | 80.6 | 54 | 73.61% | 20.81% | -0.14% |
2021-10-25 | 80.7 | 31 | -78.78% | 20.84% | 0.0% |
2021-10-22 | 80.6 | 147 | -81.07% | 20.84% | 0.14% |
2021-10-21 | 81.2 | 780 | 540.32% | 20.81% | 0.53% |
2021-10-20 | 81.3 | 121 | -31.11% | 20.7% | 0.19% |
2021-10-19 | 80.7 | 176 | 6.6% | 20.66% | -0.77% |
2021-10-18 | 80.2 | 165 | 86.22% | 20.82% | 0.05% |
2021-10-15 | 77.2 | 89 | -10.16% | 20.81% | 0.0% |
2021-10-14 | 76.2 | 99 | -24.02% | 20.81% | 0.05% |
2021-10-13 | 76.0 | 130 | -71.09% | 20.8% | 0.34% |
2021-10-12 | 76.1 | 451 | 914.74% | 20.73% | -0.81% |
2021-10-08 | 74.0 | 44 | -31.32% | 20.9% | 0.0% |
2021-10-07 | 73.8 | 64 | 28.88% | 20.9% | 0.0% |
2021-10-06 | 73.0 | 50 | 32.54% | 20.9% | 0.0% |
2021-10-05 | 73.0 | 37 | -61.71% | 20.9% | 0.05% |
2021-10-04 | 73.2 | 99 | -6.48% | 20.89% | -0.62% |
2021-10-01 | 74.3 | 105 | 69.6% | 21.02% | -0.14% |
2021-09-30 | 76.0 | 62 | -48.85% | 21.05% | -0.09% |
2021-09-29 | 75.1 | 122 | 225.28% | 21.07% | -0.19% |
2021-09-28 | 76.5 | 37 | -7.34% | 21.11% | -0.28% |
2021-09-27 | 76.5 | 40 | 15.13% | 21.17% | -0.05% |
2021-09-24 | 76.5 | 35 | -34.93% | 21.18% | -0.09% |
2021-09-23 | 76.2 | 54 | -11.5% | 21.2% | 0.09% |
2021-09-22 | 76.1 | 61 | 6.24% | 21.18% | 0.0% |
2021-09-17 | 77.2 | 57 | -6.31% | 21.18% | 0.0% |
2021-09-16 | 77.1 | 61 | 27.85% | 21.18% | 0.0% |
2021-09-15 | 77.2 | 48 | 54.83% | 21.18% | -0.14% |
2021-09-14 | 77.2 | 31 | -47.82% | 21.21% | 0.0% |
2021-09-13 | 77.0 | 59 | 33.32% | 21.21% | -38.7% |
2021-09-10 | 77.1 | 44 | -29.42% | 34.6% | -0.2% |
2021-09-09 | 76.8 | 63 | -50.08% | 34.67% | 0.14% |
2021-09-08 | 76.3 | 126 | -25.96% | 34.62% | -0.17% |
2021-09-07 | 77.5 | 170 | -21.54% | 34.68% | -0.69% |
2021-09-06 | 79.0 | 217 | 25.63% | 34.92% | -0.14% |
2021-09-03 | 80.8 | 173 | 71.1% | 34.97% | 0.14% |
2021-09-02 | 80.6 | 101 | -40.36% | 34.92% | 0.23% |
2021-09-01 | 81.5 | 169 | 65.58% | 34.84% | 0.9% |
2021-08-31 | 80.9 | 102 | -22.77% | 34.53% | 0.88% |
2021-08-30 | 81.0 | 132 | 54.6% | 34.23% | 1.21% |
2021-08-27 | 81.0 | 85 | -42.09% | 33.82% | 0.45% |
2021-08-26 | 81.3 | 148 | -17.77% | 33.67% | 1.17% |
2021-08-25 | 81.0 | 180 | N/A | 33.28% | 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 | 3.59 | 12.96 | -1.51 | 23.32 |
2022/6 | 3.18 | -9.22 | 18.48 | 26.96 |
2022/5 | 3.5 | -24.14 | -1.63 | 27.98 |
2022/4 | 4.62 | -6.94 | 17.12 | 33.62 |
2022/3 | 4.96 | -6.21 | 29.95 | 38.03 |
2022/2 | 5.29 | -47.63 | 5.41 | 40.86 |
2022/1 | 10.1 | 45.59 | 70.97 | 70.97 |
2021/12 | 6.94 | 61.23 | 88.24 | 19.71 |
2021/11 | 4.3 | -21.89 | 49.44 | 13.49 |
2021/10 | 5.51 | 24.47 | 25.28 | 10.74 |
2021/9 | 4.43 | 35.31 | 16.68 | 8.83 |
2021/8 | 3.27 | -10.3 | -2.3 | 7.82 |
2021/7 | 3.65 | 35.9 | 23.34 | 9.11 |
2021/6 | 2.68 | -24.63 | 8.18 | 7.3 |
2021/5 | 3.56 | -9.67 | 18.7 | 7.2 |
2021/4 | 3.94 | 3.24 | 44.95 | 5.25 |
2021/3 | 3.82 | -23.92 | -19.89 | -1.92 |
2021/2 | 5.02 | -15.06 | 102.41 | 6.41 |
2021/1 | 5.91 | 60.31 | -24.14 | -24.14 |
2020/12 | 3.68 | 27.99 | 0.52 | 166.75 |
2020/11 | 2.88 | -34.51 | -12.52 | 213.85 |
2020/10 | 4.4 | 15.93 | 4.62 | 291.1 |
2020/9 | 3.79 | 13.28 | 3.92 | 512.27 |
2020/8 | 3.35 | 13.23 | 134.06 | 1546.37 |
2020/7 | 2.96 | 19.2 | 6012.75 | 7098.98 |
2020/6 | 2.48 | -17.29 | 12134.7 | 7265.54 |
2020/5 | 3.0 | 10.29 | 15262.4 | 6931.1 |
2020/4 | 2.72 | -42.94 | 2221.84 | 6341.23 |
2020/3 | 4.77 | 92.23 | 6164.12 | 9385.02 |
2020/2 | 2.48 | -68.17 | 13671.4 | 12358.1 |
2020/1 | 7.79 | 112.44 | 11991.1 | 11991.1 |
2019/12 | 3.67 | 11.38 | 4956.97 | 5708.7 |
2019/11 | 3.29 | -21.67 | 21510.0 | 5964.15 |
2019/10 | 4.2 | 15.15 | 5785.15 | 4768.67 |
2019/9 | 3.65 | 155.16 | 19613.8 | 4195.85 |
2019/8 | 1.43 | 2857.15 | 26334.0 | 1558.02 |
2019/7 | 0.05 | 138.57 | 70.16 | 253.9 |
2019/6 | 0.02 | 3.84 | 146.59 | 324.12 |
2019/5 | 0.02 | -83.33 | 123.85 | 346.18 |
2019/4 | 0.12 | 53.93 | 1042.43 | 379.93 |
2019/3 | 0.08 | 322.61 | 216.16 | 235.97 |
2019/2 | 0.02 | -72.05 | 292.15 | 256.59 |
2019/1 | 0.06 | -11.14 | 247.78 | 247.78 |
2018/12 | 0.07 | 375.96 | 66.75 | -44.22 |
2018/11 | 0.02 | -78.66 | -56.75 | -54.51 |
2018/10 | 0.07 | 285.73 | 54.34 | -54.33 |
2018/9 | 0.02 | 242.14 | 107.04 | -67.3 |
2018/8 | 0.01 | -80.96 | -92.03 | -71.42 |
2018/7 | 0.03 | 245.74 | 2.41 | -66.91 |
2018/6 | 0.01 | -5.73 | 37.22 | -73.71 |
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 | 3.34 | -3.66 | 5.83 |
2020 | 7.96 | -2.66 | 7.24 |
2019 | -4.45 | -8.74 | 2.17 |
2018 | -0.11 | 0.76 | 0 |
2017 | 0.05 | 1.38 | -2.3 |
2016 | 0 | -0.2 | -1.01 |
2015 | 0.35 | 0.11 | -0.65 |
2014 | -0.96 | -1.02 | -3.87 |
2013 | 0.35 | 0.56 | -2.83 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.82 | 2.25 | 2.42 |
21Q4 | 1.36 | -4.68 | 1.62 |
21Q3 | -2.08 | -2.52 | 0.4 |
21Q2 | 1.42 | 1.34 | 1.46 |
21Q1 | 2.64 | 2.19 | 2.34 |
20Q4 | -3.23 | -5.46 | 2.17 |
20Q3 | 3.15 | -3.57 | 1.32 |
20Q2 | 4.55 | 3.24 | 0.95 |
20Q1 | 3.49 | 3.13 | 2.79 |
19Q4 | -2.87 | -9.7 | 1.96 |
19Q3 | -1.46 | -1.85 | 0.42 |
19Q2 | 0.06 | 0.03 | -0.1 |
19Q1 | -0.19 | 2.78 | -0.1 |
18Q4 | 0.07 | 0.86 | 0.3 |
18Q3 | -0.08 | 0.71 | -0.04 |
18Q2 | -0.04 | -1.31 | -0.05 |
18Q1 | -0.06 | 0.51 | -0.21 |
17Q4 | -0.05 | 0.05 | -1.23 |
17Q3 | -0.11 | -0.11 | -0.46 |
17Q2 | 0.27 | 0.31 | -0.16 |
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 | 3.21 | 20.35 | 2.42 | 11.05 | 54.30 | 11.77 | 8.85 | 0 | 3.37 | 2.67 | 28.76 | 8.03 | 1.47 | 0.28 | 6.46 | 8.21 |
21Q4 | 1.94 | 16.75 | 1.62 | 9.87 | 58.93 | 12.76 | 8.6 | 0 | 4.47 | 2.7 | 27.92 | 8.03 | 1.24 | 0.38 | 6.58 | 8.2 |
21Q3 | 3.06 | 11.36 | 0.4 | 7.98 | 70.25 | 12.13 | 8.62 | 0 | 1.89 | 1.92 | 24.06 | 8.03 | 0.88 | 0.15 | 7.95 | 8.98 |
21Q2 | 3.01 | 10.17 | 1.46 | 8.07 | 79.35 | 8.57 | 8.74 | 0 | 6.44 | 2.08 | 26.9 | 7.23 | 0.88 | 0.15 | 7.54 | 8.58 |
21Q1 | 6.78 | 14.74 | 2.34 | 10.11 | 68.59 | 7.28 | 8.88 | 0 | 6.98 | 3.4 | 32.03 | 7.23 | 0.19 | 0 | 6.93 | 7.12 |
20Q4 | 3.7 | 10.96 | 2.17 | 8.94 | 81.57 | 8.76 | 8.71 | 0 | 7.52 | 2.54 | 29.02 | 7.23 | 0.19 | 0 | 7.23 | 7.42 |
20Q3 | 2.24 | 10.1 | 1.32 | 8.25 | 81.68 | 5.4 | 8.63 | 0 | 3.43 | 1.37 | 24.23 | 7.23 | 0.19 | 0 | 6.76 | 6.95 |
20Q2 | 2.15 | 8.2 | 0.95 | 8.07 | 98.41 | 5.08 | 8.5 | 0 | 2.3 | 0.5 | 24.44 | 7.23 | 0 | 0 | 5.63 | 5.63 |
20Q1 | 3.17 | 15.03 | 2.79 | 10.29 | 68.46 | 5.47 | 8.77 | 0 | 2.53 | 0.27 | 29.7 | 7.23 | 0 | 0 | 4.67 | 4.67 |
19Q4 | 4.02 | 11.46 | 1.96 | 8.79 | 76.70 | 9.36 | 8.96 | 0 | 2.76 | 0.04 | 36.61 | 7.23 | 0 | 0 | 1.88 | 1.88 |
19Q3 | 6.1 | 5.13 | 0.42 | 6.97 | 135.87 | 6.29 | 4.22 | 0 | 0 | 0 | 33.59 | 9.23 | 0 | 0 | -2.08 | -2.08 |
19Q2 | 8.33 | 0.16 | -0.1 | 0.46 | 287.50 | 0 | 0.16 | 0 | 0 | 0 | 1.04 | 9.23 | 0 | 0 | -2.5 | -2.5 |
19Q1 | 5.36 | 0.16 | -0.1 | 0.51 | 318.75 | 0 | 0.12 | 0 | 0 | 0 | 0.93 | 7.73 | 0 | 0 | -2.4 | -2.4 |
18Q4 | 2.59 | 0.16 | 0.3 | 0.51 | 318.75 | 0 | 0.1 | 0 | 0 | 0 | 0.89 | 7.73 | 0 | 0 | -2.3 | -2.3 |
18Q3 | 1.73 | 0.05 | -0.04 | 0.44 | 880.00 | 0 | 0.04 | 0 | 0 | 0 | 0.68 | 7.73 | 0 | 0 | -2.6 | -2.6 |
18Q2 | 1.02 | 0.03 | -0.05 | 0.42 | 1400.00 | 0.04 | 1.8 | 0 | 0 | 0 | 1.2 | 7.73 | 0 | 0 | -2.56 | -2.56 |
18Q1 | 2.33 | 0.05 | -0.21 | 0.44 | 880.00 | 0.04 | 1.85 | 0 | 0 | 0 | 1.23 | 7.73 | 0 | 0 | -2.51 | -2.51 |
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 | 1.94 | 53.02 | 5.83 | 9.87 | 18.62 | 12.76 | 8.6 | 0 | 4.47 | 2.7 | 27.92 | 8.03 | 1.24 | 0.38 | 6.58 | 8.2 |
2020 | 3.7 | 44.29 | 7.24 | 8.94 | 20.19 | 8.76 | 8.71 | 0 | 7.52 | 2.54 | 29.02 | 7.23 | 0.19 | 0 | 7.23 | 7.42 |
2019 | 4.02 | 16.9 | 2.17 | 8.79 | 52.01 | 9.36 | 8.96 | 0 | 2.76 | 0.04 | 36.61 | 7.23 | 0 | 0 | 1.88 | 1.88 |
2018 | 2.59 | 0.29 | 0 | 0.51 | 175.86 | 0 | 0.1 | 0 | 0 | 0 | 0.89 | 7.73 | 0 | 0 | -2.3 | -2.3 |
2017 | 1.82 | 0.51 | -2.3 | 0.52 | 101.96 | 0.06 | 3.57 | 0 | 0 | 0 | 0.73 | 7.73 | 0 | 0 | -2.3 | -2.3 |
2016 | 2.34 | 4.95 | -1.01 | 2.69 | 54.34 | 0.47 | 4.11 | 0 | 0.21 | 1.64 | 3.53 | 14.32 | 0 | 0 | -6.59 | -6.59 |
2015 | 1.3 | 7.03 | -0.65 | 2.94 | 41.82 | 0.79 | 4.81 | 0 | 1.81 | 0.1 | 4.17 | 10.94 | 0 | 0 | -4.69 | -4.69 |
2014 | 1.56 | 8.63 | -3.87 | 3.36 | 38.93 | 1.43 | 5.3 | 0 | 1.87 | 0.1 | 5.32 | 10.94 | 0 | 0 | -4.04 | -4.04 |
2013 | 3.63 | 10.93 | -2.83 | 2.03 | 18.57 | 1.39 | 8.35 | 0 | 0.6 | 0.18 | 5.95 | 10.94 | 0 | 0 | -2.84 | -2.84 |
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 | 20.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 3.1 | 0.67 | 21.61 | 3.02 | 80 |
21Q4 | 16.75 | 0 | 0.27 | 0.01 | 0 | 0 | 0.35 | 0 | 0 | 0.03 | 0 | 1.64 | 0.01 | 0.61 | 2.16 | 75 |
21Q3 | 11.36 | 0 | 0.06 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.03 | -0.04 | 0.44 | 0.03 | 6.82 | 0.53 | 76 |
21Q2 | 10.17 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.52 | 0.06 | 3.95 | 2.02 | 72 |
21Q1 | 14.74 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.11 | 2.44 | 0.11 | 4.51 | 3.23 | 72 |
20Q4 | 10.96 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 2.22 | 0.05 | 2.25 | 3.00 | 72 |
20Q3 | 10.1 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 1.4 | 0.08 | 5.71 | 1.82 | 72 |
20Q2 | 8.2 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.01 | 0.06 | 5.94 | 1.32 | 72 |
20Q1 | 15.03 | 0 | 0.09 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.07 | -0.02 | 2.89 | 0.09 | 3.11 | 3.86 | 72 |
19Q4 | 11.46 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.08 | -0.09 | 1.2 | -0.75 | 0.00 | 2.93 | 67 |
19Q3 | 5.13 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.04 | -0.03 | 0.44 | 0.02 | 4.55 | 0.50 | 83 |
19Q2 | 0.16 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.07 | -0.1 | 0 | 0.00 | -0.13 | 78 |
19Q1 | 0.16 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0.03 | 0.04 | -0.1 | 0 | 0.00 | -0.13 | 77 |
18Q4 | 0.16 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0.02 | 0.46 | 0.3 | 0 | 0.00 | 0.39 | 77 |
18Q3 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | -0.01 | 0.12 | -0.04 | 0 | 0.00 | -0.05 | 77 |
18Q2 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.09 | 0.09 | -0.05 | 0 | 0.00 | -0.06 | 77 |
18Q1 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.21 | 0 | 0.00 | -0.27 | 77 |
17Q4 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.04 | -0.18 | -0.98 | 0.25 | 0.00 | -1.59 | 77 |
17Q3 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | -0.01 | 0 | -0.46 | 0 | 0.00 | -0.59 | 77 |
17Q2 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.03 | -0.16 | 0 | 0.00 | -0.11 | 143 |
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 | 53.02 | 0.01 | 0.47 | 0.02 | 0 | 0 | 0.41 | 0 | 0 | -0.01 | -0.24 | 6.04 | 0.21 | 3.48 | 7.74 | 75 |
2020 | 44.29 | 0 | 0.22 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | 7.52 | 0.28 | 3.72 | 10.01 | 72 |
2019 | 16.9 | 0.12 | 0.14 | 0.01 | 0 | 0 | 0.03 | -0.03 | 0 | 0.11 | -0.01 | 1.45 | -0.73 | 0.00 | 3.25 | 67 |
2018 | 0.29 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0.5 | 0 | 0.06 | 0.61 | 0 | 0 | 0.00 | 0.00 | 77 |
2017 | 0.51 | 0.01 | 0.01 | 0 | 0 | 0 | 0.03 | 0.02 | 0 | -0.18 | -0.29 | -2.05 | 0.25 | 0.00 | -2.97 | 77 |
2016 | 4.95 | 0.01 | 0.06 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.11 | -0.23 | -1.01 | 0 | 0.00 | -0.96 | 105 |
2015 | 7.03 | 0.02 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.15 | -0.65 | 0 | 0.00 | -0.59 | 109 |
2014 | 8.63 | 0.02 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.21 | -1.65 | -3.13 | 0.79 | 0.00 | -3.54 | 109 |
2013 | 10.93 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.16 | -0.6 | -2.74 | 0.28 | 0.00 | -2.59 | 109 |
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 | 20.35 | 13.49 | 6.86 | 33.72 | 2.71 | 13.31 | 0.39 | 3.1 | 2.42 | 3.02 |
21Q4 | 16.75 | 11.45 | 5.3 | 31.63 | 1.64 | 9.78 | 0 | 1.64 | 1.62 | 2.16 |
21Q3 | 11.36 | 7.75 | 3.61 | 31.78 | 0.47 | 4.16 | -0.04 | 0.44 | 0.4 | 0.53 |
21Q2 | 10.17 | 6.02 | 4.14 | 40.76 | 1.62 | 15.94 | -0.1 | 1.52 | 1.46 | 2.02 |
21Q1 | 14.74 | 9.06 | 5.68 | 38.52 | 2.55 | 17.29 | -0.11 | 2.44 | 2.34 | 3.23 |
20Q4 | 10.96 | 6.8 | 4.16 | 37.92 | 2.4 | 21.89 | -0.17 | 2.22 | 2.17 | 3.00 |
20Q3 | 10.1 | 5.92 | 4.17 | 41.34 | 1.49 | 14.72 | -0.08 | 1.4 | 1.32 | 1.82 |
20Q2 | 8.2 | 4.77 | 3.44 | 41.90 | 1.02 | 12.45 | -0.01 | 1.01 | 0.95 | 1.32 |
20Q1 | 15.03 | 8.89 | 6.13 | 40.81 | 2.91 | 19.36 | -0.02 | 2.89 | 2.79 | 3.86 |
19Q4 | 11.46 | 7.11 | 4.35 | 37.92 | 1.29 | 11.28 | -0.09 | 1.2 | 1.96 | 2.93 |
19Q3 | 5.13 | 3.08 | 2.04 | 39.87 | 0.47 | 9.23 | -0.03 | 0.44 | 0.42 | 0.50 |
19Q2 | 0.16 | 0.15 | 0.01 | 4.68 | -0.17 | -105.84 | 0.07 | -0.1 | -0.1 | -0.13 |
19Q1 | 0.16 | 0.15 | 0.01 | 4.87 | -0.14 | -86.89 | 0.04 | -0.1 | -0.1 | -0.13 |
18Q4 | 0.16 | 0.16 | 0 | -0.38 | -0.16 | -98.42 | 0.46 | 0.3 | 0.3 | 0.39 |
18Q3 | 0.05 | 0.08 | -0.02 | -44.90 | -0.17 | -316.60 | 0.12 | -0.04 | -0.04 | -0.05 |
18Q2 | 0.03 | 0.07 | -0.04 | -142.66 | -0.14 | -512.80 | 0.09 | -0.05 | -0.05 | -0.06 |
18Q1 | 0.05 | 0.11 | -0.06 | -132.29 | -0.18 | -386.18 | -0.03 | -0.21 | -0.21 | -0.27 |
17Q4 | 0.12 | 0.25 | -0.12 | -99.80 | -0.8 | -637.68 | -0.18 | -0.98 | -1.23 | -1.59 |
17Q3 | 0.1 | 0.31 | -0.21 | -199.63 | -0.46 | -439.59 | 0 | -0.46 | -0.46 | -0.59 |
17Q2 | 0.08 | 0.17 | -0.09 | -102.21 | -0.19 | -226.63 | 0.03 | -0.16 | -0.16 | -0.11 |
- 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 | 20.35 | 2.71 | 2.42 | 15.22 | 3.02 | 38.06 | -8.15 | -6.50 | 45.45 | -17.25 | 21.49 | 55.62 | 39.81 |
21Q4 | 16.75 | 1.64 | 1.62 | 9.78 | 2.16 | 52.83 | -51.82 | -28.00 | 32.66 | -49.44 | 47.45 | 154.03 | 307.55 |
21Q3 | 11.36 | 0.47 | 0.4 | 3.85 | 0.53 | 12.48 | -72.30 | -70.88 | 18.25 | -8.92 | 11.70 | -74.25 | -73.76 |
21Q2 | 10.17 | 1.62 | 1.46 | 14.95 | 2.02 | 24.02 | 21.35 | 53.03 | 11.04 | 18.36 | -31.00 | -9.78 | -37.46 |
21Q1 | 14.74 | 2.55 | 2.34 | 16.57 | 3.23 | -1.93 | -13.74 | -16.32 | -3.15 | -6.96 | 34.49 | -18.37 | 7.67 |
20Q4 | 10.96 | 2.4 | 2.17 | 20.30 | 3.00 | -4.36 | 92.97 | 2.39 | 46.26 | 133.19 | 8.51 | 46.04 | 64.84 |
20Q3 | 10.1 | 1.49 | 1.32 | 13.90 | 1.82 | 96.88 | 60.88 | 264.00 | 2560.94 | 689.69 | 23.17 | 12.82 | 37.88 |
20Q2 | 8.2 | 1.02 | 0.95 | 12.32 | 1.32 | 5025.00 | 119.39 | 1115.38 | 7159.38 | 2092.31 | -45.44 | -35.87 | -65.80 |
20Q1 | 15.03 | 2.91 | 2.79 | 19.21 | 3.86 | 9293.75 | 130.26 | 3069.23 | 8178.12 | 1860.26 | 31.15 | 82.60 | 31.74 |
19Q4 | 11.46 | 1.29 | 1.96 | 10.52 | 2.93 | 7062.50 | -94.45 | 651.28 | 8611.25 | 875.64 | 123.39 | 21.76 | 486.00 |
19Q3 | 5.13 | 0.47 | 0.42 | 8.64 | 0.50 | 10160.00 | 111.03 | 1100.00 | 5296.66 | 491.67 | 3106.25 | 113.60 | 484.62 |
19Q2 | 0.16 | -0.17 | -0.1 | -63.53 | -0.13 | 433.33 | 62.17 | -116.67 | 326.66 | -32.41 | 0.00 | -0.08 | 0.00 |
19Q1 | 0.16 | -0.14 | -0.1 | -63.48 | -0.13 | 220.00 | 85.85 | 51.85 | 126.66 | 88.19 | 0.00 | -133.51 | -133.33 |
18Q4 | 0.16 | -0.16 | 0.3 | 189.41 | 0.39 | 33.33 | 124.14 | 124.53 | -8.34 | 108.03 | 220.00 | 341.90 | 880.00 |
18Q3 | 0.05 | -0.17 | -0.04 | -78.30 | -0.05 | -50.00 | 82.18 | 91.53 | -56.25 | 68.49 | 66.67 | 53.37 | 16.67 |
18Q2 | 0.03 | -0.14 | -0.05 | -167.93 | -0.06 | -62.50 | 13.85 | 45.45 | - | - | -40.00 | 62.56 | 77.78 |
18Q1 | 0.05 | -0.18 | -0.21 | -448.51 | -0.27 | - | 0.00 | - | - | - | -58.33 | 42.85 | 83.02 |
17Q4 | 0.12 | -0.8 | -1.23 | -784.77 | -1.59 | - | 0.00 | - | - | - | 20.00 | -78.62 | -169.49 |
17Q3 | 0.1 | -0.46 | -0.46 | -439.34 | -0.59 | - | 0.00 | - | - | - | 25.00 | -125.40 | -436.36 |
17Q2 | 0.08 | -0.19 | -0.16 | -194.92 | -0.11 | - | 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 | 53.02 | 6.28 | 5.83 | 11.39 | 7.71 | 19.71 | -19.69 | -19.48 | -32.96 | -22.75 |
2020 | 44.29 | 7.82 | 7.24 | 16.99 | 9.98 | 162.07 | 435.62 | 233.64 | 98.48 | 207.08 |
2019 | 16.9 | 1.46 | 2.17 | 8.56 | 3.25 | 5727.59 | N/A | N/A | 671.17 | N/A |
2018 | 0.29 | -0.61 | 0 | 1.11 | 0.00 | -43.14 | N/A | N/A | 100.28 | N/A |
2017 | 0.51 | -1.76 | -2.3 | -399.55 | -2.97 | -89.70 | N/A | N/A | N/A | N/A |
2016 | 4.95 | -0.78 | -1.01 | -20.41 | -0.96 | -29.59 | N/A | N/A | N/A | N/A |
2015 | 7.03 | -0.8 | -0.65 | -9.26 | -0.59 | -18.54 | N/A | N/A | N/A | N/A |
2014 | 8.63 | -1.48 | -3.87 | -36.34 | -3.54 | -21.04 | N/A | N/A | N/A | N/A |
2013 | 10.93 | -2.14 | -2.83 | -25.08 | -2.59 | 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 | 33.72 | 13.31 | 15.22 | 87.42 | 12.58 |
21Q4 | 31.63 | 9.78 | 9.78 | 100.00 | -0.00 |
21Q3 | 31.78 | 4.16 | 3.85 | 106.82 | -9.09 |
21Q2 | 40.76 | 15.94 | 14.95 | 106.58 | -6.58 |
21Q1 | 38.52 | 17.29 | 16.57 | 104.51 | -4.51 |
20Q4 | 37.92 | 21.89 | 20.30 | 108.11 | -7.66 |
20Q3 | 41.34 | 14.72 | 13.90 | 106.43 | -5.71 |
20Q2 | 41.90 | 12.45 | 12.32 | 100.99 | -0.99 |
20Q1 | 40.81 | 19.36 | 19.21 | 100.69 | -0.69 |
19Q4 | 37.92 | 11.28 | 10.52 | 107.50 | -7.50 |
19Q3 | 39.87 | 9.23 | 8.64 | 106.82 | -6.82 |
19Q2 | 4.68 | -105.84 | -63.53 | 170.00 | -70.00 |
19Q1 | 4.87 | -86.89 | -63.48 | 140.00 | -40.00 |
18Q4 | -0.38 | -98.42 | 189.41 | -53.33 | 153.33 |
18Q3 | -44.90 | -316.60 | -78.30 | 425.00 | -300.00 |
18Q2 | -142.66 | -512.80 | -167.93 | 280.00 | -180.00 |
18Q1 | -132.29 | -386.18 | -448.51 | 85.71 | 14.29 |
17Q4 | -99.80 | -637.68 | -784.77 | 81.63 | 18.37 |
17Q3 | -199.63 | -439.59 | -439.34 | 100.00 | -0.00 |
17Q2 | -102.21 | -226.63 | -194.92 | 118.75 | -18.75 |
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 | 35.33 | 11.85 | 1.26 | 11.39 | 30.06 | 13.02 | 103.97 | -3.97 | 20.65 |
2020 | 40.42 | 17.65 | 1.38 | 16.99 | 54.21 | 16.12 | 103.99 | -3.86 | 24.42 |
2019 | 37.90 | 8.65 | 1.66 | 8.56 | 26.84 | 8.62 | 100.69 | -0.69 | 25.16 |
2018 | -43.84 | -213.36 | 34.48 | 1.11 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
2017 | -122.12 | -343.87 | 50.98 | -399.55 | -34.66 | -26.14 | 85.85 | 14.15 | 0.00 |
2016 | -0.01 | -15.85 | 6.87 | -20.41 | -13.52 | -8.37 | 77.23 | 22.77 | 0.00 |
2015 | 5.99 | -11.41 | 7.11 | -9.26 | -8.66 | -4.67 | 123.08 | -23.08 | 0.00 |
2014 | -1.04 | -17.19 | 15.76 | -36.34 | -39.66 | -24.75 | 47.28 | 52.72 | 0.00 |
2013 | -4.91 | -19.59 | 14.64 | -25.08 | -22.53 | -14.37 | 78.10 | 21.90 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.95 | 1.10 | 46 | 82 | 122.40 | 57.94 |
21Q4 | 1.88 | 0.92 | 48 | 98 | 127.37 | 51.19 |
21Q3 | 1.42 | 0.75 | 64 | 121 | 120.54 | 52.54 |
21Q2 | 1.12 | 0.76 | 81 | 119 | 111.92 | 57.27 |
21Q1 | 1.55 | 1.13 | 58 | 80 | 105.25 | 68.69 |
20Q4 | 1.28 | 0.96 | 71 | 94 | 110.63 | 60.09 |
20Q3 | 1.24 | 1.13 | 73 | 80 | 86.35 | 51.60 |
20Q2 | 0.89 | 0.90 | 101 | 100 | 77.56 | 48.56 |
20Q1 | 1.57 | 1.20 | 57 | 75 | 76.47 | 50.88 |
19Q4 | 1.45 | 0.91 | 62 | 100 | 73.67 | 39.22 |
19Q3 | 1.38 | 0.98 | 65 | 92 | 63.21 | 40.12 |
19Q2 | 0.32 | 0.00 | 283 | 0 | 958.16 | 955.00 |
19Q1 | 0.31 | 0.00 | 293 | 0 | 736.52 | 734.52 |
18Q4 | 0.33 | 187.91 | 272 | 0 | 701.94 | 699.52 |
18Q3 | 0.12 | 3.77 | 752 | 24 | 850.89 | 596.25 |
18Q2 | 0.06 | 1.69 | 1447 | 53 | 384.03 | 238.68 |
18Q1 | 0.10 | 2.21 | 925 | 41 | 377.73 | 237.91 |
17Q4 | 0.16 | 2.73 | 586 | 33 | 361.91 | 342.81 |
17Q3 | 0.09 | 1.72 | 1035 | 52 | 455.88 | 429.86 |
17Q2 | 0.06 | 0.62 | 1631 | 147 | 516.18 | 479.50 |
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 | 5.64 | 3.19 | 64 | 114 | 127.37 | 51.19 |
2020 | 5.00 | 2.91 | 73 | 125 | 110.63 | 60.09 |
2019 | 3.63 | 2.24 | 100 | 162 | 73.67 | 39.22 |
2018 | 0.56 | 13.79 | 655 | 26 | 701.94 | 699.52 |
2017 | 0.32 | 4.26 | 1141 | 85 | 361.91 | 342.81 |
2016 | 1.76 | 7.82 | 207 | 46 | 207.11 | 157.42 |
2015 | 2.23 | 5.94 | 163 | 61 | 238.68 | 195.76 |
2014 | 3.20 | 6.16 | 113 | 59 | 202.79 | 150.35 |
2013 | 4.12 | 6.00 | 88 | 60 | 146.27 | 112.43 |
- 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 | 0.55 | 20.87 | 53.02 | 12.91 | 0.77 |
2020 | 0.64 | 17.86 | 44.29 | 30.42 | 1.04 |
2019 | 0.77 | 14.86 | 16.9 | 9.31 | 1.27 |
2018 | 0.14 | 0 | 0.29 | 8.73 | 0.00 |
2017 | 0.12 | 0 | 0.51 | -196.45 | 0.00 |
2016 | 0.31 | 1.85 | 4.95 | -12.27 | 0.00 |
2015 | 0.37 | 0.69 | 7.03 | -5.92 | 0.00 |
2014 | 0.40 | 1.05 | 8.63 | -31.76 | 0.00 |
2013 | 0.33 | 3.34 | 10.93 | -17.79 | 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 | 0.56 | 20.42 | 38.65 | 1.39 |
21Q4 | 0.55 | 20.87 | 6.47 | 2.76 |
21Q3 | 0.51 | 14.92 | 8.00 | 4.72 |
21Q2 | 0.61 | 18.33 | 25.43 | 4.41 |
21Q1 | 0.67 | 20.58 | 30.30 | 2.98 |
20Q4 | 0.64 | 17.86 | 32.04 | 3.47 |
20Q3 | 0.61 | 10.95 | 40.73 | 2.60 |
20Q2 | 0.63 | 6.69 | 20.34 | 2.42 |
20Q1 | 0.69 | 10.91 | 30.90 | 0.91 |
19Q4 | 0.77 | 14.86 | 13.09 | 1.41 |
19Q3 | 0.80 | 7.74 | 7.05 | 0.00 |
19Q2 | 0.11 | 0 | -111.00 | 0.00 |
19Q1 | 0.15 | 0 | -222.58 | 0.00 |
18Q4 | 0.14 | 0 | 10046.70 | 0.00 |
18Q3 | 0.12 | 0 | -240.06 | 0.00 |
18Q2 | 0.19 | 0 | -350.23 | 0.00 |
18Q1 | 0.19 | 0 | 0.00 | 0.00 |
17Q4 | 0.12 | 0 | 0.00 | 0.00 |
17Q3 | 0.10 | 0 | 0.00 | 0.00 |
17Q2 | 0.09 | 0 | 0.00 | 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 | 20.35 | 2.71 | 1.19 | 0.3 | 13.32 | 5.85 | 1.47 |
21Q4 | 16.75 | 2.45 | 0.86 | 0.26 | 14.63 | 5.13 | 1.55 |
21Q3 | 11.36 | 1.72 | 1.06 | 0.35 | 15.14 | 9.33 | 3.08 |
21Q2 | 10.17 | 1.43 | 0.8 | 0.23 | 14.06 | 7.87 | 2.26 |
21Q1 | 14.74 | 1.86 | 0.93 | 0.3 | 12.62 | 6.31 | 2.04 |
20Q4 | 10.96 | 1.44 | 0.37 | 0.19 | 13.14 | 3.38 | 1.73 |
20Q3 | 10.1 | 1.62 | 1.07 | 0.15 | 16.04 | 10.59 | 1.49 |
20Q2 | 8.2 | 1.29 | 0.81 | 0.19 | 15.73 | 9.88 | 2.32 |
20Q1 | 15.03 | 1.72 | 1.0 | 0.13 | 11.44 | 6.65 | 0.86 |
19Q4 | 11.46 | 2.06 | 0.68 | 0.34 | 17.98 | 5.93 | 2.97 |
19Q3 | 5.13 | 0.75 | 0.57 | 0.26 | 14.62 | 11.11 | 5.07 |
19Q2 | 0.16 | 0.03 | 0.15 | 0 | 18.75 | 93.75 | 0.00 |
19Q1 | 0.16 | 0.01 | 0.13 | 0 | 6.25 | 81.25 | 0.00 |
18Q4 | 0.16 | 0.04 | 0.12 | 0 | 25.00 | 75.00 | 0.00 |
18Q3 | 0.05 | -0.02 | 0.16 | 0 | -40.00 | 320.00 | 0.00 |
18Q2 | 0.03 | 0.01 | 0.09 | 0 | 33.33 | 300.00 | 0.00 |
18Q1 | 0.05 | 0.01 | 0.1 | 0.01 | 20.00 | 200.00 | 20.00 |
17Q4 | 0.12 | 0.58 | 0.08 | 0.01 | 483.33 | 66.67 | 8.33 |
17Q3 | 0.1 | 0.15 | 0.1 | 0.01 | 150.00 | 100.00 | 10.00 |
17Q2 | 0.08 | 0.02 | 0.08 | 0.01 | 25.00 | 100.00 | 12.50 |
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 | 53.02 | 7.45 | 3.64 | 1.13 | 14.05 | 6.87 | 2.13 |
2020 | 44.29 | 6.07 | 3.25 | 0.66 | 13.71 | 7.34 | 1.49 |
2019 | 16.9 | 2.84 | 1.53 | 0.6 | 16.80 | 9.05 | 3.55 |
2018 | 0.29 | 0.05 | 0.46 | 0.01 | 17.24 | 158.62 | 3.45 |
2017 | 0.51 | 0.78 | 0.33 | 0.03 | 152.94 | 64.71 | 5.88 |
2016 | 4.95 | 0.28 | 0.41 | 0.11 | 5.66 | 8.28 | 2.22 |
2015 | 7.03 | 0.44 | 0.67 | 0.14 | 6.26 | 9.53 | 1.99 |
2014 | 8.63 | 0.53 | 0.63 | 0.27 | 6.14 | 7.30 | 3.13 |
2013 | 10.93 | 0.64 | 0.66 | 0.36 | 5.86 | 6.04 | 3.29 |
合約負債 (億) | |
---|---|
22Q1 | 0.11 |
21Q4 | 0.18 |
21Q3 | 0.16 |
21Q2 | 0.06 |
21Q1 | 0.05 |
20Q4 | 0.18 |
20Q3 | 0.14 |
20Q2 | 0.28 |
20Q1 | 0.28 |
19Q4 | 0.17 |
合約負債 (億) | |
---|---|
2021 | 0.18 |
2020 | 0.18 |
2019 | 0.17 |