3661 世芯-KY (上市) - 半導體
7.15億
股本
550.22億
市值
770.0
收盤價 (08-15)
8604張 -18.56%
成交量 (08-15)
3.99%
融資餘額佔股本
15.95%
融資使用率
0.61
本益成長比
1.7
總報酬本益比
43.65~53.35%
預估今年成長率
33.3~40.7%
預估5年年化成長率
0.91
本業收入比(5年平均)
4.87
淨值比
12.09%
單日周轉率(>10%留意)
50.76%
5日周轉率(>30%留意)
N/A
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
世芯-KY | 21.07% | 15.1% | 21.07% | -18.35% | -28.04% | 18.1% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
世芯-KY | 3217.07% | -23.0% | 49.0% | 606.0% | 238.0% | -24.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
770.0 | -8.97% | 700.95 | 785.06 | 1.96% | 16.98% | 900.76 | 1587.44 | 106.16% | 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 | 41.46 | 1230.0 | 59.74 | 1135.16 | 47.42 | 最低殖利率 | 0.93% | 1401.24 | 81.98 | 1293.19 | 67.95 | 最高淨值比 | 4.56 | 720.99 | -6.36 |
最低價本益比 | 14.88 | 441.35 | -42.68 | 407.32 | -47.1 | 最高殖利率 | 3.06% | 423.97 | -44.94 | 391.28 | -49.18 | 最低淨值比 | 2.02 | 319.38 | -58.52 |
- 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 | 1230.0 | 546.0 | 29.66 | 41.46 | 18.41 | 12.99 | 1.06% | 2.38% | 8.7 | 3.55 |
110 | 1325.0 | 363.5 | 20.0 | 66.25 | 18.18 | 11.14 | 0.84% | 3.06% | 16.28 | 2.94 |
109 | 702.0 | 87.8 | 12.64 | 55.54 | 6.95 | 6.62 | 0.94% | 7.54% | 12.02 | 2.77 |
108 | 255.5 | 64.2 | 6.89 | 37.08 | 9.32 | 3.42 | 1.34% | 5.33% | 4.56 | 1.36 |
107 | 165.0 | 61.6 | 4.03 | 40.94 | 15.29 | 1.53 | 0.93% | 2.48% | 3.63 | 1.29 |
106 | 131.5 | 28.5 | 4.92 | 26.73 | 5.79 | 1.07 | 0.81% | 3.75% | 2.98 | 1.1 |
105 | 47.0 | 23.15 | -3.45 | N/A | N/A | N/A | N/A | N/A | 2.02 | 2.02 |
104 | 109.0 | 30.5 | 2.05 | 53.17 | 14.88 | 0.47 | 0.43% | 1.54% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
8年 | 7.15億 | 20.58% | 0.0% | 181百萬 | 0% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 17.53 | 13.94 | 9.99 | 9.33 | 7.5 |
ROE | 20.93 | 23.22 | 13.93 | 9.13 | 11.71 |
本業收入比 | 96.16 | 90.88 | 82.48 | 96.12 | 89.14 |
自由現金流量(億) | -53.66 | 26.01 | 13.69 | -2.38 | 7.37 |
利息保障倍數 | 735.00 | 275.61 | 117.32 | 376.76 | 198.79 |
- 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
(億) | (億) | YoY(%) |
---|---|---|
0.0 | 0.0 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
5.68 | 5.08 | 11.81 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
4.41 | 3.01 | 46.51 |
(元) | (元) | 比率 |
---|---|---|
0.0 | 0.0 | 0.0 |
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 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 770.0 | 8604 | -18.56% | 15.95% | -3.33% | 12.09% | 50.76% | 196.56% |
2022-08-12 | 721.0 | 10566 | 47.26% | 16.5% | -8.79% | 14.84% | 47.04% | 196.52% |
2022-08-11 | 667.0 | 7175 | 101.22% | 18.09% | -8.59% | 10.08% | 41.99% | 195.24% |
2022-08-10 | 618.0 | 3566 | -42.75% | 19.79% | 3.88% | 5.01% | 45.75% | 198.41% |
2022-08-09 | 636.0 | 6228 | 4.63% | 19.05% | -1.8% | 8.75% | 49.41% | 203.95% |
2022-08-08 | 628.0 | 5953 | -14.61% | 19.4% | 3.3% | 8.36% | 49.53% | 206.31% |
2022-08-05 | 641.0 | 6971 | -29.26% | 18.78% | 2.9% | 9.79% | 50.59% | 205.69% |
2022-08-04 | 638.0 | 9855 | 59.78% | 18.25% | 9.41% | 13.84% | 52.3% | 205.81% |
2022-08-03 | 678.0 | 6168 | -2.37% | 16.68% | -5.28% | 8.66% | 49.17% | 202.06% |
2022-08-02 | 669.0 | 6318 | -5.81% | 17.61% | -3.24% | 8.87% | 49.09% | 201.97% |
2022-08-01 | 658.0 | 6707 | -18.08% | 18.2% | 10.77% | 9.42% | 46.2% | 205.32% |
2022-07-29 | 706.0 | 8187 | 7.35% | 16.43% | -5.14% | 11.5% | 44.61% | 202.53% |
2022-07-28 | 676.0 | 7627 | 24.77% | 17.32% | -1.76% | 10.71% | 44.65% | 201.09% |
2022-07-27 | 681.0 | 6112 | 43.49% | 17.63% | -5.27% | 8.59% | 43.89% | 196.05% |
2022-07-26 | 665.0 | 4260 | -23.55% | 18.61% | 1.03% | 5.98% | 47.54% | 192.35% |
2022-07-25 | 677.0 | 5572 | -32.16% | 18.42% | 1.54% | 7.83% | 50.06% | 191.51% |
2022-07-22 | 678.0 | 8214 | 15.86% | 18.14% | 5.9% | 11.54% | 54.29% | 190.64% |
2022-07-21 | 691.0 | 7090 | -18.58% | 17.13% | -8.93% | 9.96% | 56.31% | 189.41% |
2022-07-20 | 661.0 | 8708 | 43.72% | 18.81% | -4.08% | 12.23% | 59.59% | 188.07% |
2022-07-19 | 636.0 | 6059 | -29.39% | 19.61% | -0.61% | 8.51% | 57.91% | 185.47% |
2022-07-18 | 655.0 | 8581 | -11.11% | 19.73% | -1.4% | 12.05% | 60.51% | 185.72% |
2022-07-15 | 600.0 | 9653 | 2.39% | 20.01% | 9.22% | 13.56% | 56.2% | 179.6% |
2022-07-14 | 585.0 | 9427 | 25.48% | 18.32% | 5.47% | 13.24% | 52.55% | 173.75% |
2022-07-13 | 562.0 | 7513 | -4.97% | 17.37% | 6.04% | 10.55% | 49.41% | 167.26% |
2022-07-12 | 568.0 | 7906 | 43.39% | 16.38% | 1.42% | 11.1% | 47.42% | 162.53% |
2022-07-11 | 609.0 | 5514 | -21.85% | 16.15% | 5.21% | 7.74% | 48.55% | 160.33% |
2022-07-08 | 637.0 | 7055 | -1.88% | 15.35% | 6.08% | 9.91% | 47.44% | 156.67% |
2022-07-07 | 654.0 | 7190 | 17.91% | 14.47% | -10.57% | 10.1% | 47.58% | 151.71% |
2022-07-06 | 608.0 | 6098 | -29.96% | 16.18% | -1.52% | 8.56% | 43.16% | 146.83% |
2022-07-05 | 633.0 | 8707 | 84.31% | 16.43% | 1.29% | 12.23% | 39.47% | 142.65% |
2022-07-04 | 663.0 | 4724 | -34.02% | 16.22% | -1.34% | 6.64% | 32.39% | 133.04% |
2022-07-01 | 639.0 | 7159 | 77.24% | 16.44% | -5.3% | 10.06% | 32.71% | 131.21% |
2022-06-30 | 694.0 | 4039 | 16.26% | 17.36% | -8.05% | 5.67% | 32.97% | 127.14% |
2022-06-29 | 731.0 | 3474 | -5.1% | 18.88% | 1.02% | 4.88% | 35.91% | 126.53% |
2022-06-28 | 721.0 | 3661 | -26.13% | 18.69% | 2.69% | 5.14% | 40.66% | 125.29% |
2022-06-27 | 754.0 | 4956 | -32.45% | 18.2% | 0.5% | 6.96% | 44.28% | 127.41% |
2022-06-24 | 713.0 | 7338 | 19.55% | 18.11% | 0.5% | 10.31% | 43.25% | 125.36% |
2022-06-23 | 691.0 | 6138 | -10.42% | 18.02% | -0.28% | 8.62% | 40.65% | 122.55% |
2022-06-22 | 667.0 | 6852 | 9.81% | 18.07% | -5.04% | 9.62% | 38.78% | 120.35% |
2022-06-21 | 709.0 | 6240 | 47.77% | 19.03% | 7.21% | 8.77% | 34.98% | 115.99% |
2022-06-20 | 708.0 | 4223 | -23.0% | 17.75% | -1.22% | 5.93% | 35.11% | 112.6% |
2022-06-17 | 736.0 | 5484 | 14.0% | 17.97% | -2.07% | 7.7% | 33.27% | 110.71% |
2022-06-16 | 764.0 | 4811 | 16.07% | 18.35% | 1.44% | 6.76% | 30.51% | 108.04% |
2022-06-15 | 789.0 | 4145 | -34.57% | 18.09% | 0.56% | 5.82% | 28.98% | 106.84% |
2022-06-14 | 803.0 | 6334 | 117.43% | 17.99% | -0.61% | 8.9% | 27.54% | 108.3% |
2022-06-13 | 819.0 | 2913 | -17.25% | 18.1% | 6.28% | 4.09% | 21.26% | 104.11% |
2022-06-10 | 847.0 | 3521 | -5.24% | 17.03% | 0.65% | 4.95% | 21.98% | 107.3% |
2022-06-09 | 835.0 | 3715 | 19.03% | 16.92% | 3.55% | 5.22% | 23.02% | 111.73% |
2022-06-08 | 864.0 | 3121 | 67.08% | 16.34% | 2.32% | 4.38% | 22.86% | 111.3% |
2022-06-07 | 878.0 | 1868 | -45.37% | 15.97% | -0.19% | 2.62% | 22.12% | 112.94% |
2022-06-06 | 868.0 | 3420 | -19.79% | 16.0% | 6.24% | 4.8% | 26.75% | 114.64% |
2022-06-02 | 878.0 | 4263 | 18.35% | 15.06% | 9.53% | 5.99% | 26.86% | 116.04% |
2022-06-01 | 924.0 | 3602 | 39.04% | 13.75% | 1.78% | 5.06% | 28.37% | 116.08% |
2022-05-31 | 935.0 | 2591 | -49.87% | 13.51% | 3.13% | 3.64% | 29.74% | 116.62% |
2022-05-30 | 927.0 | 5168 | 47.82% | 13.1% | -9.84% | 7.26% | 31.35% | 120.78% |
2022-05-27 | 853.0 | 3496 | -34.49% | 14.53% | 0.21% | 4.91% | 29.47% | 120.75% |
2022-05-26 | 828.0 | 5337 | 16.6% | 14.5% | -0.96% | 7.5% | 28.6% | 122.63% |
2022-05-25 | 893.0 | 4577 | 22.29% | 14.64% | -1.81% | 6.43% | 26.14% | 121.74% |
2022-05-24 | 902.0 | 3743 | -2.24% | 14.91% | 4.63% | 5.26% | 25.27% | 120.06% |
2022-05-23 | 943.0 | 3829 | 33.17% | 14.25% | 4.47% | 5.38% | 27.29% | 120.35% |
2022-05-20 | 950.0 | 2875 | -19.78% | 13.64% | -0.73% | 4.04% | 26.62% | 121.51% |
2022-05-19 | 962.0 | 3584 | -9.43% | 13.74% | -6.47% | 5.03% | 29.87% | 120.02% |
2022-05-18 | 949.0 | 3957 | -23.63% | 14.69% | 0.89% | 5.56% | 34.2% | 118.16% |
2022-05-17 | 949.0 | 5182 | 54.51% | 14.56% | 2.18% | 7.28% | 33.43% | 116.06% |
2022-05-16 | 898.0 | 3353 | -35.32% | 14.25% | 0.0% | 4.71% | 32.18% | 112.21% |
2022-05-13 | 911.0 | 5185 | -22.29% | 14.25% | 12.38% | 7.28% | 31.8% | 111.99% |
2022-05-12 | 938.0 | 6672 | 95.64% | 12.68% | -0.94% | 9.37% | 30.72% | 109.19% |
2022-05-11 | 922.0 | 3410 | -20.51% | 12.8% | -4.12% | 4.79% | 27.38% | 105.41% |
2022-05-10 | 906.0 | 4290 | 39.33% | 13.35% | 3.01% | 6.03% | 28.18% | 105.8% |
2022-05-09 | 866.0 | 3079 | -30.29% | 12.96% | 3.18% | 4.33% | 29.95% | 102.43% |
2022-05-06 | 870.0 | 4417 | 2.87% | 12.56% | -4.27% | 6.2% | 32.24% | 100.79% |
2022-05-05 | 945.0 | 4294 | 7.82% | 13.12% | 4.04% | 6.03% | 32.82% | 97.12% |
2022-05-04 | 922.0 | 3982 | -28.24% | 12.61% | 4.47% | 5.59% | 33.4% | 92.28% |
2022-05-03 | 948.0 | 5550 | 22.01% | 12.07% | 4.14% | 7.8% | 32.57% | 88.36% |
2022-04-29 | 886.0 | 4549 | -5.72% | 11.59% | 4.04% | 6.43% | 30.3% | 83.02% |
2022-04-28 | 862.0 | 4825 | 2.56% | 11.14% | -1.76% | 6.83% | 30.44% | 79.61% |
2022-04-27 | 849.0 | 4705 | 38.61% | 11.34% | -9.06% | 6.66% | 26.19% | 77.25% |
2022-04-26 | 801.0 | 3394 | -13.99% | 12.47% | 5.77% | 4.8% | 22.74% | 74.16% |
2022-04-25 | 821.0 | 3946 | -15.1% | 11.79% | -6.35% | 5.58% | 21.44% | 74.01% |
2022-04-22 | 859.0 | 4648 | 154.99% | 12.59% | 0.56% | 6.57% | 19.34% | 71.06% |
2022-04-21 | 939.0 | 1823 | -19.58% | 12.52% | 0.64% | 2.58% | 17.29% | 68.93% |
2022-04-20 | 960.0 | 2266 | -8.41% | 12.44% | 0.89% | 3.21% | 19.25% | 72.33% |
2022-04-19 | 960.0 | 2475 | 0.7% | 12.33% | -0.56% | 3.5% | 21.7% | 73.09% |
2022-04-18 | 941.0 | 2458 | -23.15% | 12.4% | 3.51% | 3.48% | 23.41% | 75.88% |
2022-04-15 | 925.0 | 3198 | -0.36% | 11.98% | 4.36% | 4.52% | 22.63% | 80.02% |
2022-04-14 | 981.0 | 3210 | -19.7% | 11.48% | 6.49% | 4.54% | 20.83% | 88.01% |
2022-04-13 | 984.0 | 3997 | 8.44% | 10.78% | 1.99% | 5.65% | 18.87% | 86.79% |
2022-04-12 | 920.0 | 3686 | 93.04% | 10.57% | -3.82% | 5.21% | 14.44% | 83.67% |
2022-04-11 | 954.0 | 1909 | -0.59% | 10.99% | -2.14% | 2.7% | 10.94% | 82.17% |
2022-04-08 | 1000.0 | 1921 | 5.42% | 11.23% | -0.09% | 2.72% | 10.75% | 83.31% |
2022-04-07 | 1060.0 | 1822 | 108.85% | 11.24% | -1.32% | 2.58% | 11.06% | 85.55% |
2022-04-06 | 1100.0 | 872 | -27.76% | 11.39% | 1.88% | 1.23% | 12.95% | 87.83% |
2022-04-01 | 1110.0 | 1207 | -32.09% | 11.18% | -3.29% | 1.71% | 15.27% | 89.81% |
2022-03-31 | 1100.0 | 1778 | -16.74% | 11.56% | -2.28% | 2.52% | 18.22% | 91.41% |
2022-03-30 | 1090.0 | 2136 | -32.34% | 11.83% | -1.83% | 3.02% | 18.33% | 92.88% |
2022-03-29 | 1095.0 | 3157 | 25.46% | 12.05% | 3.88% | 4.47% | 19.76% | 92.87% |
2022-03-28 | 1085.0 | 2516 | -23.51% | 11.6% | -0.6% | 3.56% | 21.27% | 91.6% |
2022-03-25 | 1065.0 | 3289 | 76.66% | 11.67% | 2.64% | 4.65% | 21.67% | 89.98% |
2022-03-24 | 1035.0 | 1862 | -40.74% | 11.37% | -1.04% | 2.63% | 23.31% | 87.59% |
2022-03-23 | 1005.0 | 3142 | -25.65% | 11.49% | -4.17% | 4.45% | 28.29% | 86.73% |
2022-03-22 | 970.0 | 4226 | 50.87% | 11.99% | -5.07% | 5.98% | 36.37% | 84.77% |
2022-03-21 | 948.0 | 2801 | -37.0% | 12.63% | -0.63% | 3.96% | 33.7% | 80.44% |
2022-03-18 | 920.0 | 4447 | -17.41% | 12.71% | -0.24% | 6.29% | 32.28% | 78.77% |
2022-03-17 | 986.0 | 5384 | -39.18% | 12.74% | 7.78% | 7.62% | 29.7% | 75.77% |
2022-03-16 | 908.0 | 8853 | 278.25% | 11.82% | -18.76% | 12.52% | 25.93% | 72.9% |
2022-03-15 | 972.0 | 2340 | 30.37% | 14.55% | 6.28% | 3.31% | 18.37% | 63.31% |
2022-03-14 | 1080.0 | 1795 | -31.64% | 13.69% | -4.13% | 2.54% | 19.91% | 63.17% |
2022-03-11 | 1090.0 | 2626 | -3.2% | 14.28% | -3.05% | 3.71% | 20.58% | 64.34% |
2022-03-10 | 1080.0 | 2713 | -22.67% | 14.73% | -1.73% | 3.84% | 20.18% | 68.16% |
2022-03-09 | 983.0 | 3508 | 2.12% | 14.99% | 5.49% | 4.96% | 20.32% | 68.88% |
2022-03-08 | 1030.0 | 3435 | 51.56% | 14.21% | -3.53% | 4.86% | 18.37% | 67.05% |
2022-03-07 | 1100.0 | 2267 | -3.11% | 14.73% | 0.27% | 3.21% | 16.71% | 65.32% |
2022-03-04 | 1220.0 | 2339 | -16.94% | 14.69% | -3.42% | 3.31% | 15.55% | 64.96% |
2022-03-03 | 1190.0 | 2816 | 32.31% | 15.21% | -0.65% | 3.98% | 14.5% | 63.84% |
2022-03-02 | 1175.0 | 2128 | -5.78% | 15.31% | 4.29% | 3.01% | 12.29% | 62.3% |
2022-03-01 | 1140.0 | 2259 | 54.17% | 14.68% | 2.02% | 3.2% | 11.76% | 62.22% |
2022-02-25 | 1075.0 | 1465 | -8.07% | 14.39% | 3.67% | 2.07% | 10.21% | 61.97% |
2022-02-24 | 1055.0 | 1594 | 27.15% | 13.88% | 0.36% | 2.25% | 10.43% | 62.93% |
2022-02-23 | 1070.0 | 1253 | -28.54% | 13.83% | 1.17% | 1.77% | 11.46% | 64.4% |
2022-02-22 | 1070.0 | 1754 | 51.08% | 13.67% | 0.44% | 2.48% | 14.43% | 64.47% |
2022-02-21 | 1125.0 | 1161 | -28.24% | 13.61% | -0.51% | 1.64% | 14.86% | 64.02% |
2022-02-18 | 1150.0 | 1618 | -30.39% | 13.68% | 1.56% | 2.29% | 16.39% | 63.78% |
2022-02-17 | 1155.0 | 2325 | -30.65% | 13.47% | 0.6% | 3.28% | 17.81% | 64.4% |
2022-02-16 | 1165.0 | 3352 | 62.56% | 13.39% | -4.08% | 4.74% | 22.05% | 64.59% |
2022-02-15 | 1060.0 | 2062 | -8.07% | 13.96% | -2.58% | 2.91% | 21.87% | 61.62% |
2022-02-14 | 1085.0 | 2243 | -14.45% | 14.33% | 5.99% | 3.17% | 22.08% | 60.81% |
2022-02-11 | 1160.0 | 2622 | -50.78% | 13.52% | -6.11% | 3.7% | 22.04% | 60.43% |
2022-02-10 | 1100.0 | 5328 | 65.21% | 14.4% | -4.64% | 7.53% | 21.17% | 59.97% |
2022-02-09 | 1075.0 | 3225 | 45.69% | 15.1% | 8.09% | 4.56% | 15.83% | 54.36% |
2022-02-08 | 980.0 | 2213 | 0.13% | 13.97% | 0.79% | 3.13% | 13.72% | 50.68% |
2022-02-07 | 950.0 | 2210 | 9.92% | 13.86% | -3.28% | 3.12% | 13.51% | 48.86% |
2022-01-26 | 935.0 | 2011 | 30.14% | 14.33% | -2.45% | 2.84% | 13.33% | 46.75% |
2022-01-25 | 899.0 | 1545 | -10.67% | 14.69% | 0.27% | 2.18% | 13.53% | 45.07% |
2022-01-24 | 911.0 | 1729 | -16.42% | 14.65% | 0.83% | 2.44% | 15.07% | 44.27% |
2022-01-21 | 921.0 | 2069 | -0.53% | 14.53% | 3.27% | 2.92% | 14.46% | 44.17% |
2022-01-20 | 976.0 | 2080 | -3.29% | 14.07% | -0.5% | 2.94% | 13.57% | 42.94% |
2022-01-19 | 928.0 | 2151 | -18.33% | 14.14% | 5.44% | 3.04% | 12.03% | 42.21% |
2022-01-18 | 968.0 | 2634 | 101.99% | 13.41% | 2.68% | 3.72% | 11.89% | 41.1% |
2022-01-17 | 943.0 | 1304 | -9.06% | 13.06% | 3.65% | 1.84% | 11.64% | 38.82% |
2022-01-14 | 916.0 | 1434 | 44.41% | 12.6% | 3.11% | 2.03% | 11.57% | 39.8% |
2022-01-13 | 930.0 | 993 | -51.64% | 12.22% | -0.81% | 1.4% | 11.64% | 41.76% |
2022-01-12 | 925.0 | 2053 | -16.46% | 12.32% | 0.9% | 2.9% | 13.03% | 43.82% |
2022-01-11 | 898.0 | 2458 | 95.98% | 12.21% | 6.54% | 3.47% | 13.38% | 44.46% |
2022-01-10 | 965.0 | 1254 | -15.52% | 11.46% | 0.44% | 1.77% | 11.82% | 42.75% |
2022-01-07 | 931.0 | 1484 | -24.87% | 11.41% | 2.79% | 2.1% | 10.93% | 41.94% |
2022-01-06 | 944.0 | 1976 | -14.01% | 11.1% | 5.92% | 2.79% | 10.14% | 41.62% |
2022-01-05 | 982.0 | 2298 | 69.4% | 10.48% | -5.92% | 3.25% | 8.35% | 40.39% |
2022-01-04 | 979.0 | 1356 | 118.85% | 11.14% | 4.31% | 1.92% | 6.28% | 39.43% |
2022-01-03 | 999.0 | 619 | -32.91% | 10.68% | 2.3% | 0.88% | 5.74% | 39.28% |
2021-12-30 | 1020.0 | 924 | 29.36% | 10.44% | -3.87% | 1.31% | 7.2% | 40.32% |
2021-12-29 | 990.0 | 714 | -13.76% | 10.86% | 1.4% | 1.01% | 7.6% | 41.43% |
2021-12-28 | 994.0 | 828 | -15.31% | 10.71% | 1.9% | 1.17% | 8.79% | 43.33% |
2021-12-27 | 1025.0 | 978 | -40.85% | 10.51% | -2.05% | 1.38% | 9.55% | 47.17% |
2021-12-24 | 991.0 | 1653 | 37.41% | 10.73% | 5.61% | 2.34% | 9.61% | 50.35% |
2021-12-23 | 1020.0 | 1203 | -23.01% | 10.16% | 0.4% | 1.7% | 10.1% | 56.42% |
2021-12-22 | 1010.0 | 1563 | 14.43% | 10.12% | 0.6% | 2.21% | 12.38% | 55.23% |
2021-12-21 | 981.0 | 1365 | 34.42% | 10.06% | -0.2% | 1.93% | 13.64% | 55.28% |
2021-12-20 | 968.0 | 1016 | -49.21% | 10.08% | 0.6% | 1.44% | 15.25% | 55.82% |
2021-12-17 | 961.0 | 2000 | -29.04% | 10.02% | -0.3% | 2.83% | 15.58% | 56.36% |
2021-12-16 | 955.0 | 2819 | 14.72% | 10.05% | 3.08% | 3.98% | 13.71% | 55.25% |
2021-12-15 | 984.0 | 2457 | -1.68% | 9.75% | -0.71% | 3.47% | 11.5% | 53.01% |
2021-12-14 | 929.0 | 2499 | 99.79% | 9.82% | 2.08% | 3.53% | 9.6% | 51.78% |
2021-12-13 | 1015.0 | 1251 | 83.71% | 9.62% | -1.03% | 1.77% | 8.35% | 50.46% |
2021-12-10 | 979.0 | 681 | -45.7% | 9.72% | 0.93% | 0.96% | 8.35% | 50.72% |
2021-12-09 | 993.0 | 1254 | 13.26% | 9.63% | -3.22% | 1.77% | 9.3% | 52.93% |
2021-12-08 | 991.0 | 1107 | -31.57% | 9.95% | 2.47% | 1.56% | 9.95% | 54.47% |
2021-12-07 | 1005.0 | 1618 | 29.09% | 9.71% | 1.78% | 2.29% | 11.3% | 54.81% |
2021-12-06 | 1005.0 | 1253 | -7.27% | 9.54% | 2.03% | 1.77% | 14.02% | 54.86% |
2021-12-03 | 1045.0 | 1351 | -21.19% | 9.35% | 2.75% | 1.91% | 16.8% | 55.58% |
2021-12-02 | 1015.0 | 1715 | -16.64% | 9.1% | -4.41% | 2.42% | 23.3% | 55.56% |
2021-12-01 | 990.0 | 2057 | -41.94% | 9.52% | 1.06% | 2.91% | 21.39% | 58.34% |
2021-11-30 | 1020.0 | 3544 | 9.82% | 9.42% | 8.53% | 5.01% | 20.74% | 58.45% |
2021-11-29 | 1010.0 | 3227 | -45.8% | 8.68% | 7.56% | 4.56% | 18.21% | 56.29% |
2021-11-26 | 941.0 | 5954 | 1540.45% | 8.07% | -18.98% | 8.41% | 15.62% | 55.24% |
2021-11-25 | 986.0 | 362 | -77.26% | 9.96% | 3.86% | 0.51% | 8.93% | 51.89% |
2021-11-24 | 1095.0 | 1595 | -8.81% | 9.59% | -0.83% | 2.25% | 10.16% | 54.58% |
2021-11-23 | 1115.0 | 1750 | 25.41% | 9.67% | -1.53% | 2.47% | 10.15% | 58.16% |
2021-11-22 | 1145.0 | 1395 | 14.51% | 9.82% | 2.51% | 1.97% | 9.89% | 58.18% |
2021-11-19 | 1160.0 | 1218 | -1.02% | 9.58% | 1.16% | 1.72% | 9.94% | 59.38% |
2021-11-18 | 1175.0 | 1231 | -22.42% | 9.47% | 0.74% | 1.74% | 11.39% | 61.67% |
2021-11-17 | 1190.0 | 1587 | 1.37% | 9.4% | -0.32% | 2.24% | 12.96% | 63.54% |
2021-11-16 | 1220.0 | 1565 | 9.17% | 9.43% | 0.43% | 2.21% | 12.62% | 66.0% |
2021-11-15 | 1235.0 | 1434 | -36.2% | 9.39% | N/A | 2.03% | 12.75% | 68.99% |
2021-11-13 | 673.0 | 2248 | -4.01% | N/A | N/A | 3.18% | 13.21% | 77.39% |
2021-11-12 | 1265.0 | 2341 | 73.87% | 8.86% | 1.37% | 3.31% | 11.93% | 77.81% |
2021-11-11 | 1220.0 | 1346 | -18.52% | 8.74% | -1.8% | 1.9% | 13.82% | 81.17% |
2021-11-10 | 1220.0 | 1653 | -6.29% | 8.9% | 0.91% | 2.33% | 14.94% | 84.87% |
2021-11-09 | 1190.0 | 1764 | 31.36% | 8.82% | 0.11% | 2.49% | 15.45% | 89.71% |
2021-11-08 | 1200.0 | 1342 | -63.52% | 8.81% | N/A | 1.9% | 16.47% | 95.69% |
2021-11-06 | 571.0 | 3680 | 72.28% | N/A | N/A | 5.2% | 19.63% | 99.32% |
2021-11-05 | 1235.0 | 2136 | 6.08% | 8.78% | -2.55% | 3.02% | 17.63% | 98.52% |
2021-11-04 | 1160.0 | 2013 | -18.98% | 9.01% | 6.88% | 2.84% | 20.29% | 103.09% |
2021-11-03 | 1205.0 | 2485 | -30.53% | 8.43% | 0.36% | 3.51% | 19.93% | 109.89% |
2021-11-02 | 1170.0 | 3578 | 57.77% | 8.4% | -14.98% | 5.05% | 19.59% | 118.19% |
2021-11-01 | 1130.0 | 2268 | -42.66% | 9.88% | N/A | 3.2% | 18.54% | 122.91% |
2021-10-30 | 932.0 | 3955 | 124.23% | N/A | N/A | 5.61% | 18.93% | 126.48% |
2021-10-29 | 1030.0 | 1764 | -21.34% | 9.24% | -3.04% | 2.5% | 18.04% | 127.46% |
2021-10-28 | 989.0 | 2242 | -20.94% | 9.53% | 4.61% | 3.18% | 20.74% | 131.61% |
2021-10-27 | 1050.0 | 2836 | 11.38% | 9.11% | -2.36% | 4.02% | 28.0% | 132.43% |
2021-10-26 | 986.0 | 2547 | -23.38% | 9.33% | -2.51% | 3.61% | 27.58% | 131.62% |
2021-10-25 | 978.0 | 3324 | -9.48% | 9.57% | 3.68% | 4.72% | 30.65% | 131.29% |
2021-10-22 | 996.0 | 3672 | -50.1% | 9.23% | -3.95% | 5.21% | 31.54% | 130.25% |
2021-10-21 | 983.0 | 7358 | 189.52% | 9.61% | -8.56% | 10.44% | 33.52% | 131.4% |
2021-10-20 | 915.0 | 2541 | -46.02% | 10.51% | 2.54% | 3.61% | 31.56% | 125.18% |
2021-10-19 | 920.0 | 4708 | 19.04% | 10.25% | 3.02% | 6.68% | 33.5% | 125.02% |
2021-10-18 | 932.0 | 3955 | -21.91% | 9.95% | -6.57% | 5.61% | 31.24% | 123.82% |
2021-10-15 | 888.0 | 5066 | -15.26% | 10.65% | -8.58% | 7.19% | 33.23% | 121.57% |
2021-10-14 | 890.0 | 5978 | 53.03% | 11.65% | -17.02% | 8.48% | 35.69% | 118.22% |
2021-10-13 | 888.0 | 3906 | 25.3% | 14.04% | -1.13% | 5.54% | 39.04% | 117.04% |
2021-10-12 | 888.0 | 3117 | -41.79% | 14.2% | 5.58% | 4.42% | 43.29% | 118.92% |
2021-10-08 | 938.0 | 5356 | -21.3% | 13.45% | 1.59% | 7.6% | 45.66% | 118.97% |
2021-10-07 | 929.0 | 6806 | -18.35% | 13.24% | -1.41% | 9.65% | 44.65% | 117.61% |
2021-10-06 | 877.0 | 8336 | 20.73% | 13.43% | -4.34% | 11.82% | 41.66% | 115.02% |
2021-10-05 | 867.0 | 6904 | 44.16% | 14.04% | -0.35% | 9.79% | 33.83% | 107.82% |
2021-10-04 | 801.0 | 4789 | 3.18% | 14.09% | -5.5% | 6.79% | 27.25% | 102.62% |
2021-10-01 | 890.0 | 4642 | -1.14% | 14.91% | 0.95% | 6.58% | 23.74% | 103.21% |
2021-09-30 | 928.0 | 4695 | 66.53% | 14.77% | -1.14% | 6.66% | 20.83% | 103.63% |
2021-09-29 | 844.0 | 2819 | 24.58% | 14.94% | -2.8% | 4.0% | 20.53% | 103.24% |
2021-09-28 | 899.0 | 2263 | -2.38% | 15.37% | -1.03% | 3.21% | 20.75% | 102.43% |
2021-09-27 | 902.0 | 2318 | -10.47% | 15.53% | -2.2% | 3.29% | 20.98% | 102.05% |
2021-09-24 | 895.0 | 2589 | -42.2% | 15.88% | 4.06% | 3.67% | 23.18% | 103.66% |
2021-09-23 | 898.0 | 4480 | 50.59% | 15.26% | 4.95% | 6.36% | 22.86% | 105.91% |
2021-09-22 | 857.0 | 2975 | 22.67% | 14.54% | -6.07% | 4.22% | 20.34% | 107.22% |
2021-09-17 | 847.0 | 2425 | -37.3% | 15.48% | 0.32% | 3.44% | 23.42% | 109.04% |
2021-09-16 | 840.0 | 3868 | 63.43% | 15.43% | -0.77% | 5.49% | 27.4% | 108.79% |
2021-09-15 | 827.0 | 2367 | -12.48% | 15.55% | -0.38% | 3.36% | 26.38% | 107.01% |
2021-09-14 | 800.0 | 2704 | -47.42% | 15.61% | 1.17% | 3.84% | 29.27% | 109.97% |
2021-09-13 | 802.0 | 5144 | -1.67% | 15.43% | 0.72% | 7.3% | 32.5% | 109.32% |
2021-09-10 | 819.0 | 5231 | 65.93% | 15.32% | 30.05% | 7.42% | 29.82% | 106.07% |
2021-09-09 | 745.0 | 3152 | -28.35% | 11.78% | 11.66% | 4.47% | 26.99% | 102.51% |
2021-09-08 | 781.0 | 4400 | -11.64% | 10.55% | -4.61% | 6.24% | 29.91% | 101.52% |
2021-09-07 | 764.0 | 4980 | 52.9% | 11.06% | -10.95% | 7.06% | 30.66% | 100.15% |
2021-09-06 | 752.0 | 3257 | 0.52% | 12.42% | -1.97% | 4.62% | 29.87% | 95.01% |
2021-09-03 | 720.0 | 3240 | -37.78% | 12.67% | -5.24% | 4.6% | 28.44% | 93.31% |
2021-09-02 | 730.0 | 5207 | 5.55% | 13.37% | -5.31% | 7.39% | 26.67% | 93.94% |
2021-09-01 | 737.0 | 4933 | 11.57% | 14.12% | -1.88% | 7.0% | 24.19% | 88.81% |
2021-08-31 | 699.0 | 4421 | 96.7% | 14.39% | -3.55% | 6.27% | 23.12% | 83.44% |
2021-08-30 | 673.0 | 2248 | 12.74% | 14.92% | 8.67% | 3.19% | 24.52% | 79.05% |
2021-08-27 | 666.0 | 1994 | -42.31% | 13.73% | -3.92% | 2.83% | 27.36% | 78.8% |
2021-08-26 | 652.0 | 3456 | N/A | 14.29% | N/A | 4.9% | 27.72% | 79.95% |
- 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 | 9.51 | -10.01 | 17.0 | 5.51 |
2022/6 | 10.57 | 5.0 | 32.46 | 3.75 |
2022/5 | 10.06 | 10.14 | 9.35 | -1.18 |
2022/4 | 9.13 | 6.87 | -9.42 | -3.74 |
2022/3 | 8.55 | -3.61 | -17.25 | -1.56 |
2022/2 | 8.87 | 1.35 | 1.12 | 8.34 |
2022/1 | 8.75 | 10.27 | 16.83 | 16.83 |
2021/12 | 7.93 | -6.42 | 18.26 | 47.28 |
2021/11 | 8.48 | 0.73 | 27.99 | 50.42 |
2021/10 | 8.42 | -6.98 | 46.75 | 53.09 |
2021/9 | 9.05 | 7.66 | 38.74 | 53.82 |
2021/8 | 8.41 | 3.44 | 22.69 | 56.04 |
2021/7 | 8.13 | 1.87 | 23.83 | 62.11 |
2021/6 | 7.98 | -13.31 | 43.05 | 70.15 |
2021/5 | 9.2 | -8.76 | 65.56 | 76.04 |
2021/4 | 10.09 | -2.36 | 90.14 | 78.89 |
2021/3 | 10.33 | 17.79 | 66.14 | 74.94 |
2021/2 | 8.77 | 17.09 | 74.87 | 80.97 |
2021/1 | 7.49 | 11.62 | 88.51 | 88.51 |
2020/12 | 6.71 | 1.26 | 16.89 | 63.48 |
2020/11 | 6.62 | 15.49 | 50.43 | 70.73 |
2020/10 | 5.74 | -12.06 | 37.57 | 73.44 |
2020/9 | 6.52 | -4.79 | 112.17 | 78.66 |
2020/8 | 6.85 | 4.41 | 120.48 | 74.61 |
2020/7 | 6.56 | 17.67 | 126.28 | 68.26 |
2020/6 | 5.58 | 0.32 | 150.6 | 59.69 |
2020/5 | 5.56 | 4.77 | 83.46 | 48.28 |
2020/4 | 5.3 | -14.68 | 57.26 | 41.01 |
2020/3 | 6.22 | 23.98 | 24.34 | 36.1 |
2020/2 | 5.01 | 26.22 | 75.45 | 45.65 |
2020/1 | 3.97 | -30.78 | 19.99 | 19.99 |
2019/12 | 5.74 | 30.32 | 75.8 | 25.29 |
2019/11 | 4.4 | 5.62 | 106.15 | 19.82 |
2019/10 | 4.17 | 35.62 | 65.53 | 13.52 |
2019/9 | 3.07 | -1.06 | 3.08 | 8.62 |
2019/8 | 3.11 | 7.16 | 4.87 | 9.33 |
2019/7 | 2.9 | 30.32 | 4.64 | 9.97 |
2019/6 | 2.22 | -26.55 | -30.36 | 10.85 |
2019/5 | 3.03 | -10.18 | -6.42 | 19.69 |
2019/4 | 3.37 | -32.53 | 1.33 | 26.97 |
2019/3 | 5.0 | 74.94 | 51.86 | 37.46 |
2019/2 | 2.86 | -13.67 | -2.59 | 27.75 |
2019/1 | 3.31 | 1.4 | 74.98 | 74.98 |
2018/12 | 3.26 | 52.82 | 1.55 | -19.06 |
2018/11 | 2.14 | -15.19 | -1.97 | -20.72 |
2018/10 | 2.52 | -15.53 | 32.52 | -21.91 |
2018/9 | 2.98 | 0.64 | -58.65 | -24.92 |
2018/8 | 2.96 | 6.92 | -39.45 | -16.15 |
2018/7 | 2.77 | -13.27 | -28.59 | -11.2 |
2018/6 | 3.19 | -1.3 | -19.77 | -7.73 |
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
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
2021 | 3.45 | 1.35 | -53.66 | 14.9 | 13.42 | 0 | 189.82 |
2020 | 45.54 | 1.27 | 26.01 | 8.35 | 12.81 | 0 | 206.61 |
2019 | 16.64 | 0.76 | 13.69 | 4.34 | 5.11 | 0 | 84.32 |
2018 | 10.2 | 0.8 | -2.38 | 2.57 | 7.12 | 0 | 119.06 |
2017 | 12.42 | 1.22 | 7.37 | 3.09 | 4.75 | 0 | 77.87 |
2016 | 5.35 | 1.0 | 4.96 | -2.11 | 2.95 | 0 | 48.60 |
2015 | 6.17 | 1.0 | -8.23 | 1.29 | 5.02 | 0 | 81.49 |
2014 | 7.88 | 0.78 | -0.22 | 2.11 | 5.89 | 0 | 92.76 |
2013 | 4.66 | 0.67 | -0.47 | 1.13 | 3.51 | 0 | 65.12 |
2012 | 4.33 | 0.51 | 1.23 | 0.22 | 2.57 | 0 | 47.68 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) |
---|
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
- 如果有資金貸予他人要注意
- 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 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 |
---|
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 38.49 | 0 | 104.28 | 14.9 | 9.7 | 9.30 | 10.57 | 0 | 0 | 0 | 0.38 | 7.07 | 0 | 2.02 | 24.95 | 26.97 |
2020 | 45.88 | 0 | 70.79 | 8.35 | 5.81 | 8.21 | 9.48 | 0 | 0 | 0 | 1.24 | 6.2 | 0 | 0.68 | 17.18 | 17.86 |
2019 | 23.77 | 0 | 43.32 | 4.34 | 8.98 | 20.73 | 5.82 | 0 | 0 | 0 | 2.22 | 6.06 | 0 | 0.68 | 10.97 | 11.65 |
2018 | 11.42 | 0 | 34.51 | 2.57 | 6.71 | 19.44 | 2.81 | 0 | 0 | 0 | 1.47 | 5.98 | 0 | 0.68 | 7.54 | 8.22 |
2017 | 15.62 | 0 | 42.66 | 3.09 | 4.12 | 9.66 | 0.61 | 0 | 0 | 0 | 0.87 | 6.1 | 0 | 0.68 | 6.62 | 7.3 |
2016 | 9.74 | 0 | 36.91 | -2.11 | 9.81 | 26.58 | 1.64 | 0 | 0 | 0 | 1.17 | 6.07 | 0 | 0.68 | 3.54 | 4.21 |
2015 | 9.58 | 0 | 37.86 | 1.29 | 8.19 | 21.63 | 2.34 | 0 | 0 | 0 | 1.44 | 6.16 | 0 | 0.68 | 5.95 | 6.63 |
2014 | 13.57 | 0 | 46.92 | 2.11 | 6.43 | 13.70 | 2.24 | 0 | 0 | 0 | 1.79 | 6.35 | 0 | 0.68 | 5.48 | 6.16 |
2013 | 5.57 | 0 | 25.84 | 1.13 | 4.7 | 18.19 | 0.86 | 0 | 0 | 0 | 2.07 | 5.39 | 0 | 0.68 | 3.47 | 4.14 |
2012 | 5.87 | 0 | 26.71 | 0.22 | 3.96 | 14.83 | 1.96 | 0 | 0 | 0 | 0.96 | 5.39 | 0 | 0 | 3.01 | 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 |
---|
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 | 104.28 | 0.36 | 0 | 0.03 | 0 | 0 | 0.25 | 0 | 0.01 | 0.15 | 0.73 | 19.01 | 4.11 | 21.62 | 21.34 | 70 |
2020 | 70.79 | 0.34 | 0 | 0.04 | 0 | 0 | 0.47 | 0.03 | 0.04 | -0.01 | 0.99 | 10.86 | 2.51 | 23.11 | 13.61 | 61 |
2019 | 43.32 | 0.57 | 0 | 0.04 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.92 | 5.25 | 0.92 | 17.52 | 7.20 | 60 |
2018 | 34.51 | 0.46 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | -0.02 | -0.04 | 0.13 | 3.35 | 0.77 | 22.99 | 4.22 | 61 |
2017 | 42.66 | 0.37 | 0.02 | 0 | 0.02 | 0 | 0.02 | 0 | -0.08 | 0.07 | 0.39 | 3.59 | 0.5 | 13.93 | 5.08 | 61 |
2016 | 36.91 | 0.42 | 0.03 | 0 | 0.03 | 0 | 0.1 | 0 | -0.01 | -0.09 | 0.08 | -2.01 | 0.1 | 0.00 | -3.45 | 61 |
2015 | 37.86 | 0.41 | 0.06 | 0 | 0.03 | 0 | 0.02 | 0.05 | -0.02 | -0.16 | 0.27 | 1.68 | 0.39 | 23.21 | 2.07 | 62 |
2014 | 46.92 | 0.07 | 0.01 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | -0.12 | -0.43 | 3.0 | 0.88 | 29.33 | 3.77 | 56 |
2013 | 25.84 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.03 | -0.34 | 1.52 | 0.39 | 25.66 | 2.10 | 54 |
2012 | 26.71 | 0.07 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.03 | -0.25 | 0.35 | 0.13 | 37.14 | 0.41 | 54 |
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 |
---|
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 | -50.79 | -44.37 | -100.00 | -100.00 | -100.00 |
22Q1 | 26.17 | 5.48 | 4.49 | 21.69 | 6.32 | -1.58 | 13.62 | 11.27 | 14.02 | 21.18 | 5.31 | 22.34 | 24.90 |
21Q4 | 24.85 | 4.13 | 3.53 | 17.73 | 5.06 | 29.63 | 12.71 | 31.09 | 28.80 | 33.27 | -2.85 | 1.31 | -1.17 |
21Q3 | 25.58 | 4.25 | 3.6 | 17.50 | 5.12 | 27.96 | 15.74 | 35.45 | 46.94 | 55.94 | -6.16 | -5.56 | -7.58 |
21Q2 | 27.26 | 4.88 | 3.89 | 18.53 | 5.54 | 65.92 | 19.70 | 76.43 | 70.43 | 87.17 | 2.52 | -2.93 | -2.46 |
21Q1 | 26.59 | 5.01 | 3.88 | 19.09 | 5.68 | 74.93 | 27.44 | 97.91 | 54.03 | 81.09 | 38.71 | 21.36 | 47.15 |
20Q4 | 19.17 | 2.39 | 2.37 | 15.73 | 3.86 | 33.12 | 31.96 | 64.26 | 76.39 | 80.06 | -4.10 | 4.03 | 2.12 |
20Q3 | 19.99 | 2.78 | 2.32 | 15.12 | 3.78 | 119.67 | -6.90 | 95.85 | 104.81 | 121.55 | 21.67 | -2.33 | 20.38 |
20Q2 | 16.43 | 2.6 | 1.92 | 15.48 | 3.14 | 89.94 | 56.36 | 147.24 | 63.01 | 110.06 | 8.09 | 3.34 | 9.41 |
20Q1 | 15.2 | 2.1 | 1.74 | 14.98 | 2.87 | 36.08 | 39.22 | 72.89 | 58.72 | 190.42 | 5.56 | 25.67 | 22.13 |
19Q4 | 14.4 | 1.42 | 1.42 | 11.92 | 2.35 | 81.36 | 237.96 | 307.96 | 42.92 | 167.88 | 58.24 | -26.60 | 21.76 |
19Q3 | 9.1 | 1.07 | 1.16 | 16.24 | 1.93 | 4.48 | 21.28 | 27.81 | -3.31 | -3.53 | 5.20 | 64.04 | 51.97 |
19Q2 | 8.65 | 0.69 | 0.76 | 9.90 | 1.27 | -11.10 | -35.29 | -34.87 | 13.23 | -22.57 | -22.56 | -7.99 | -23.49 |
19Q1 | 11.17 | 1.14 | 0.99 | 10.76 | 1.66 | 37.56 | -36.63 | -10.27 | 23.54 | -97.62 | 40.68 | 224.54 | 246.90 |
18Q4 | 7.94 | -0.93 | -0.69 | -8.64 | -1.13 | 9.52 | -164.57 | -184.96 | -18.12 | -95.88 | -8.84 | -164.53 | -174.83 |
18Q3 | 8.71 | 1.06 | 0.93 | 13.39 | 1.51 | -45.77 | 88.06 | -6.79 | - | - | -10.48 | -12.48 | -22.56 |
18Q2 | 9.73 | 1.87 | 1.2 | 15.30 | 1.95 | - | 0.00 | - | - | - | 19.83 | -9.89 | 5.41 |
18Q1 | 8.12 | 1.21 | 1.13 | 16.98 | 1.85 | - | 0.00 | - | - | - | 12.00 | 26.91 | 39.10 |
17Q4 | 7.25 | 0.92 | 0.81 | 13.38 | 1.33 | - | 0.00 | - | - | - | -54.86 | 87.92 | -17.90 |
17Q3 | 16.06 | 1.07 | 0.98 | 7.12 | 1.62 | - | 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 | 104.28 | 18.28 | 14.9 | 18.23 | 20.00 | 47.31 | 85.21 | 78.44 | 18.84 | 58.23 |
2020 | 70.79 | 9.87 | 8.35 | 15.34 | 12.64 | 63.41 | 127.94 | 92.40 | 26.46 | 83.45 |
2019 | 43.32 | 4.33 | 4.34 | 12.13 | 6.89 | 25.53 | 34.47 | 68.87 | 25.05 | 70.97 |
2018 | 34.51 | 3.22 | 2.57 | 9.70 | 4.03 | -19.10 | 0.62 | -16.83 | 15.20 | -18.09 |
2017 | 42.66 | 3.2 | 3.09 | 8.42 | 4.92 | 15.58 | N/A | 246.45 | 254.50 | N/A |
2016 | 36.91 | -2.1 | -2.11 | -5.45 | -3.45 | -2.51 | N/A | N/A | N/A | N/A |
2015 | 37.86 | 1.41 | 1.29 | 4.44 | 2.05 | -19.31 | -58.77 | -38.86 | -30.41 | -43.84 |
2014 | 46.92 | 3.42 | 2.11 | 6.38 | 3.65 | 81.58 | 83.87 | 86.73 | 8.32 | 75.48 |
2013 | 25.84 | 1.86 | 1.13 | 5.89 | 2.08 | -3.26 | 215.25 | 413.64 | 353.08 | N/A |
2012 | 26.71 | 0.59 | 0.22 | 1.30 | 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 |
---|
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 | 34.16 | 17.53 | 10.19 | 18.23 | 20.93 | 13.34 | 96.16 | 3.84 | 0.29 |
2020 | 32.59 | 13.94 | 11.92 | 15.34 | 23.22 | 11.69 | 90.88 | 9.12 | 1.36 |
2019 | 37.19 | 9.99 | 11.31 | 12.13 | 13.93 | 9.78 | 82.48 | 17.52 | 4.25 |
2018 | 37.43 | 9.33 | 18.75 | 9.70 | 9.13 | 7.55 | 96.12 | 3.88 | 3.95 |
2017 | 28.16 | 7.50 | 9.26 | 8.42 | 11.71 | 9.69 | 89.14 | 10.86 | 2.79 |
2016 | 13.22 | -5.68 | 12.95 | -5.45 | -7.85 | -5.79 | 104.48 | -3.98 | 0.00 |
2015 | 21.73 | 3.72 | 14.08 | 4.44 | 4.60 | 3.70 | 83.93 | 16.07 | 0.00 |
2014 | 20.32 | 7.29 | 10.02 | 6.38 | 9.52 | 8.11 | 114.00 | -14.33 | 0.00 |
2013 | 29.33 | 7.20 | 9.52 | 5.89 | 7.16 | 6.21 | 122.37 | -22.37 | 0.00 |
2012 | 22.84 | 2.22 | 11.08 | 1.30 | 1.43 | 1.25 | 168.57 | -71.43 | 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 |
---|
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 | 13.45 | 6.85 | 27 | 53 | 407.10 | 327.84 |
2020 | 9.57 | 6.24 | 38 | 58 | 149.93 | 110.42 |
2019 | 5.52 | 6.31 | 66 | 57 | 226.27 | 187.30 |
2018 | 6.38 | 12.63 | 57 | 28 | 375.21 | 319.74 |
2017 | 6.13 | 27.33 | 59 | 13 | 651.30 | 599.55 |
2016 | 4.10 | 16.11 | 88 | 22 | 310.01 | 270.98 |
2015 | 5.18 | 12.94 | 70 | 28 | 237.32 | 165.78 |
2014 | 8.43 | 24.06 | 43 | 15 | 497.43 | 395.10 |
2013 | 5.97 | 12.93 | 61 | 28 | 540.39 | 444.44 |
2012 | 6.68 | 11.04 | 54 | 33 | 571.12 | 438.49 |
- 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 | 0.22 | 0 | 104.28 | 735.00 | 0.00 |
2020 | 0.57 | 0 | 70.79 | 275.61 | 0.00 |
2019 | 0.37 | 0.15 | 43.32 | 117.32 | 0.00 |
2018 | 0.21 | 0 | 34.51 | 376.76 | 0.00 |
2017 | 0.13 | 0.42 | 42.66 | 198.79 | 0.00 |
2016 | 0.22 | 1.34 | 36.91 | -58.83 | 0.00 |
2015 | 0.28 | 5.52 | 37.86 | 29.45 | 0.00 |
2014 | 0.16 | 0 | 46.92 | 425.23 | 0.00 |
2013 | 0.13 | 0 | 25.84 | 870.57 | 0.00 |
2012 | 0.14 | 0 | 26.71 | 33.58 | 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 |
---|
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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0 | 1.91 | 5.66 | 10.13 |
22Q1 | 26.17 | 0.5 | 1.48 | 2.65 | 1.91 | 5.66 | 10.13 |
21Q4 | 24.85 | 0.43 | 1.15 | 2.71 | 1.73 | 4.63 | 10.91 |
21Q3 | 25.58 | 0.51 | 1.19 | 2.25 | 1.99 | 4.65 | 8.80 |
21Q2 | 27.26 | 0.55 | 1.35 | 2.54 | 2.02 | 4.95 | 9.32 |
21Q1 | 26.59 | 0.52 | 1.69 | 2.4 | 1.96 | 6.36 | 9.03 |
20Q4 | 19.17 | 0.38 | 1.14 | 2.22 | 1.98 | 5.95 | 11.58 |
20Q3 | 19.99 | 0.44 | 0.92 | 2.0 | 2.20 | 4.60 | 10.01 |
20Q2 | 16.43 | 0.32 | 0.96 | 1.86 | 1.95 | 5.84 | 11.32 |
20Q1 | 15.2 | 0.35 | 0.83 | 1.76 | 2.30 | 5.46 | 11.58 |
19Q4 | 14.4 | 0.37 | 0.97 | 1.93 | 2.57 | 6.74 | 13.40 |
19Q3 | 9.1 | 0.35 | 0.78 | 1.64 | 3.85 | 8.57 | 18.02 |
19Q2 | 8.65 | 0.33 | 0.74 | 1.67 | 3.82 | 8.55 | 19.31 |
19Q1 | 11.17 | 0.33 | 0.68 | 1.62 | 2.95 | 6.09 | 14.50 |
18Q4 | 7.94 | 0.37 | 0.04 | 1.57 | 4.66 | 0.50 | 19.77 |
18Q3 | 8.71 | 0.35 | 0.63 | 1.6 | 4.02 | 7.23 | 18.37 |
18Q2 | 9.73 | 0.33 | 0.79 | 1.51 | 3.39 | 8.12 | 15.52 |
18Q1 | 8.12 | 0.37 | 0.61 | 1.53 | 4.56 | 7.51 | 18.84 |
17Q4 | 7.25 | 0.33 | 0.84 | 1.49 | 4.55 | 11.59 | 20.55 |
17Q3 | 16.06 | 0.34 | 0.51 | 1.19 | 2.12 | 3.18 | 7.41 |
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 | 104.28 | 2.02 | 5.38 | 9.89 | 1.94 | 5.16 | 9.48 |
2020 | 70.79 | 1.49 | 3.86 | 7.84 | 2.10 | 5.45 | 11.08 |
2019 | 43.32 | 1.38 | 3.17 | 6.86 | 3.19 | 7.32 | 15.84 |
2018 | 34.51 | 1.42 | 2.07 | 6.2 | 4.11 | 6.00 | 17.97 |
2017 | 42.66 | 1.24 | 2.35 | 5.22 | 2.91 | 5.51 | 12.24 |
2016 | 36.91 | 0.87 | 1.86 | 4.24 | 2.36 | 5.04 | 11.49 |
2015 | 37.86 | 0.97 | 1.73 | 4.12 | 2.56 | 4.57 | 10.88 |
2014 | 46.92 | 0.93 | 1.5 | 3.68 | 1.98 | 3.20 | 7.84 |
2013 | 25.84 | 0.9 | 1.44 | 3.38 | 3.48 | 5.57 | 13.08 |
2012 | 26.71 | 0.92 | 1.4 | 3.18 | 3.44 | 5.24 | 11.91 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 14.8 |
2020 | 39.82 |
2019 | 8.19 |
2018 | 3.62 |
2017 | 0.15 |
2016 | 0.08 |
2015 | 0.94 |
2014 | 1.19 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 20.00 | 11.14 | 0.00 | 55.70 | 0.00 | 55.70 |
2020 | 12.64 | 6.62 | 0.00 | 52.37 | 0.00 | 52.37 |
2019 | 6.89 | 3.42 | 0.00 | 49.64 | 0.00 | 49.64 |
2018 | 4.03 | 1.53 | 0.00 | 37.97 | 0.00 | 37.97 |
2017 | 4.92 | 1.07 | 0.00 | 21.75 | 0.00 | 21.75 |
2016 | -3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 2.05 | 0.47 | 0.00 | 22.93 | 0.00 | 22.93 |
2014 | 3.65 | 0.67 | 0.00 | 18.36 | 0.00 | 18.36 |