3663 鑫科 (上櫃) - 太陽能,平面顯示器...
7.35億
股本
21.24億
市值
28.9
收盤價 (08-11)
245張 +78.74%
成交量 (08-11)
2.53%
融資餘額佔股本
12.6%
融資使用率
1.33
本益成長比
0.89
總報酬本益比
15.15~18.52%
預估今年成長率
N/A
預估5年年化成長率
0.8
本業收入比(5年平均)
1.82
淨值比
3.33%
單日周轉率(>10%留意)
13.58%
5日周轉率(>30%留意)
64.5%
20日周轉率(>100%留意)
3.71
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
鑫科 | 1.76% | 0.17% | 14.0% | 10.94% | -2.86% | -23.54% |
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 | |
---|---|---|---|---|---|---|
鑫科 | 84.14% | -15.0% | 53.0% | 4.0% | 25.0% | 7.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
28.9 | 7.68% | 31.12 | 34.86 | 20.62% | 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 | 37.81 | 48.76 | 68.72 | 47.29 | 63.63 | 最低殖利率 | 2.76% | 42.18 | 45.95 | 40.91 | 41.56 | 最高淨值比 | 1.51 | 23.98 | -17.02 |
最低價本益比 | 20.79 | 26.81 | -7.23 | 26.0 | -10.03 | 最高殖利率 | 4.81% | 24.2 | -16.26 | 23.47 | -18.79 | 最低淨值比 | 1.05 | 16.75 | -42.04 |
- 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 | 36.3 | 24.2 | 1.29 | 28.15 | 18.77 | 1.16 | 3.21% | 4.81% | 2.21 | 1.49 |
110 | 53.2 | 17.55 | 0.95 | 56.0 | 18.47 | 0.9 | 1.69% | 5.13% | 3.24 | 1.16 |
109 | 24.2 | 13.7 | 0.64 | 37.81 | 21.41 | 0.8 | 3.31% | 5.84% | 1.53 | 0.86 |
108 | 24.0 | 16.7 | 1.61 | 14.91 | 10.37 | 1.0 | 4.17% | 5.99% | 1.49 | 1.09 |
107 | 25.2 | 15.7 | 0.59 | 42.71 | 26.61 | 0.4 | 1.59% | 2.55% | 1.59 | 1.1 |
106 | 20.45 | 15.2 | 0.37 | 55.27 | 41.08 | 0.5 | 2.44% | 3.29% | 1.32 | 1.02 |
105 | 21.75 | 14.55 | 0.7 | 31.07 | 20.79 | 0.6 | 2.76% | 4.12% | 1.39 | 0.97 |
104 | 24.55 | 14.0 | -2.6 | N/A | N/A | N/A | N/A | N/A | 1.36 | 0.9 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
10年 | 7.35億 | 59.44% | 30.89% | 0.0% | 15.92% | -17百萬 | 9.72% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 3.09 | 2.92 | 1.01 | 1.72 | 0.88 |
ROE | 6.03 | 4.03 | 10.39 | 3.77 | 2.3 |
本業收入比 | 106.90 | 116.67 | 27.16 | 83.67 | 65.71 |
自由現金流量(億) | 0.7 | 1.08 | 2.09 | -1.07 | 2.47 |
利息保障倍數 | 11.22 | 7.02 | 8.15 | 7.44 | 5.16 |
- 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(%) |
---|---|---|
0.36 | 0.16 | 125.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.31 | 0.18 | 72.22 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.2 | 0.16 | 25.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.39 | 0.34 | 0.1470 |
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 | 28.9 | 245 | 78.74% | 12.6% | -0.87% |
2022-08-10 | 28.45 | 137 | -34.32% | 12.71% | 0.0% |
2022-08-09 | 28.8 | 208 | -12.6% | 12.71% | -3.27% |
2022-08-08 | 28.6 | 238 | 41.92% | 13.14% | -0.76% |
2022-08-05 | 28.4 | 168 | -41.51% | 13.24% | 0.46% |
2022-08-04 | 28.55 | 287 | 2.99% | 13.18% | -0.08% |
2022-08-03 | 28.0 | 279 | 67.46% | 13.19% | -1.57% |
2022-08-02 | 27.45 | 166 | -50.71% | 13.4% | -0.52% |
2022-08-01 | 28.15 | 338 | -43.87% | 13.47% | 2.59% |
2022-07-29 | 28.85 | 602 | 138.12% | 13.13% | 1.55% |
2022-07-28 | 27.2 | 253 | 160.68% | 12.93% | -2.19% |
2022-07-27 | 26.75 | 97 | -51.48% | 13.22% | -0.6% |
2022-07-26 | 26.2 | 200 | 127.33% | 13.3% | -1.55% |
2022-07-25 | 27.0 | 88 | -68.26% | 13.51% | 0.07% |
2022-07-22 | 26.6 | 277 | 0.73% | 13.5% | -0.95% |
2022-07-21 | 27.05 | 275 | -28.71% | 13.63% | -0.87% |
2022-07-20 | 26.25 | 386 | 176.9% | 13.75% | 0.07% |
2022-07-19 | 25.8 | 139 | -30.44% | 13.74% | -0.15% |
2022-07-18 | 25.7 | 200 | 33.56% | 13.76% | -0.51% |
2022-07-15 | 25.35 | 150 | -56.09% | 13.83% | 0.66% |
2022-07-14 | 25.25 | 342 | 9.55% | 13.74% | -0.51% |
2022-07-13 | 24.9 | 312 | -38.75% | 13.81% | -1.0% |
2022-07-12 | 24.4 | 509 | 123.4% | 13.95% | -4.26% |
2022-07-11 | 26.05 | 228 | -78.03% | 14.57% | -1.49% |
2022-07-08 | 26.1 | 1038 | 132.83% | 14.79% | -0.54% |
2022-07-07 | 27.3 | 445 | -2.65% | 14.87% | 0.61% |
2022-07-06 | 26.0 | 458 | -8.26% | 14.78% | -4.09% |
2022-07-05 | 27.05 | 499 | -31.05% | 15.41% | 1.18% |
2022-07-04 | 26.95 | 724 | -59.01% | 15.23% | -1.99% |
2022-07-01 | 27.35 | 1767 | 54.4% | 15.54% | -14.43% |
2022-06-30 | 30.35 | 1144 | 5.13% | 18.16% | -1.89% |
2022-06-29 | 32.85 | 1088 | -26.06% | 18.51% | -0.11% |
2022-06-28 | 33.1 | 1472 | -23.18% | 18.53% | 0.54% |
2022-06-27 | 32.65 | 1916 | 137.87% | 18.43% | 0.71% |
2022-06-24 | 31.7 | 805 | -31.28% | 18.3% | -2.19% |
2022-06-23 | 31.45 | 1172 | -65.11% | 18.71% | -3.41% |
2022-06-22 | 32.05 | 3360 | 11.69% | 19.37% | -8.11% |
2022-06-21 | 32.85 | 3008 | -44.55% | 21.08% | 1.05% |
2022-06-20 | 33.0 | 5425 | 124.17% | 20.86% | 3.11% |
2022-06-17 | 33.35 | 2420 | -50.66% | 20.23% | -3.62% |
2022-06-16 | 33.95 | 4905 | -42.4% | 20.99% | 0.82% |
2022-06-15 | 35.2 | 8515 | -51.57% | 20.82% | -4.84% |
2022-06-14 | 34.1 | 17584 | 511.53% | 21.88% | 42.36% |
2022-06-13 | 33.0 | 2875 | 342.62% | 15.37% | 7.33% |
2022-06-10 | 30.0 | 649 | 370.24% | 14.32% | 2.8% |
2022-06-09 | 27.3 | 138 | 79.17% | 13.93% | 0.22% |
2022-06-08 | 27.65 | 77 | 34.99% | 13.9% | -0.22% |
2022-06-07 | 27.5 | 57 | -38.61% | 13.93% | -0.36% |
2022-06-06 | 27.3 | 93 | 38.52% | 13.98% | 0.0% |
2022-06-02 | 27.25 | 67 | 11.96% | 13.98% | -0.29% |
2022-06-01 | 27.3 | 60 | -16.72% | 14.02% | -0.07% |
2022-05-31 | 27.1 | 72 | -63.83% | 14.03% | -0.28% |
2022-05-30 | 27.15 | 199 | 340.09% | 14.07% | -0.28% |
2022-05-27 | 26.2 | 45 | -1.61% | 14.11% | -0.14% |
2022-05-26 | 25.95 | 46 | -2.24% | 14.13% | 0.21% |
2022-05-25 | 26.1 | 47 | -50.48% | 14.1% | -0.14% |
2022-05-24 | 25.8 | 95 | 131.79% | 14.12% | -0.28% |
2022-05-23 | 26.35 | 41 | -19.76% | 14.16% | 0.71% |
2022-05-20 | 26.1 | 51 | -28.09% | 14.06% | 0.29% |
2022-05-19 | 26.05 | 71 | -39.42% | 14.02% | -0.28% |
2022-05-18 | 26.45 | 117 | -38.95% | 14.06% | -0.57% |
2022-05-17 | 26.35 | 192 | 56.71% | 14.14% | -0.77% |
2022-05-16 | 25.1 | 122 | -27.05% | 14.25% | -0.14% |
2022-05-13 | 25.4 | 168 | 63.1% | 14.27% | -0.42% |
2022-05-12 | 25.15 | 103 | -3.74% | 14.33% | -0.76% |
2022-05-11 | 25.4 | 107 | -11.68% | 14.44% | -0.28% |
2022-05-10 | 25.8 | 121 | -42.97% | 14.48% | -1.63% |
2022-05-09 | 25.35 | 212 | 51.55% | 14.72% | 0.55% |
2022-05-06 | 26.65 | 140 | 47.33% | 14.64% | -0.34% |
2022-05-05 | 27.5 | 95 | 7.22% | 14.69% | -0.2% |
2022-05-04 | 27.4 | 88 | -42.0% | 14.72% | 0.14% |
2022-05-03 | 27.1 | 153 | 138.74% | 14.7% | -0.41% |
2022-04-29 | 27.55 | 64 | -13.42% | 14.76% | -0.14% |
2022-04-28 | 27.45 | 74 | -76.66% | 14.78% | -0.14% |
2022-04-27 | 27.4 | 317 | 124.4% | 14.8% | -3.9% |
2022-04-26 | 28.25 | 141 | -46.15% | 15.4% | -0.71% |
2022-04-25 | 28.7 | 262 | 271.22% | 15.51% | -1.02% |
2022-04-22 | 29.75 | 70 | -18.25% | 15.67% | 0.19% |
2022-04-21 | 30.15 | 86 | 9.36% | 15.64% | -1.14% |
2022-04-20 | 30.15 | 79 | 5.47% | 15.82% | -0.38% |
2022-04-19 | 30.15 | 75 | -67.32% | 15.88% | 0.06% |
2022-04-18 | 30.0 | 229 | 30.36% | 15.87% | -1.49% |
2022-04-15 | 30.1 | 176 | 108.35% | 16.11% | -1.83% |
2022-04-14 | 30.85 | 84 | -24.66% | 16.41% | -0.24% |
2022-04-13 | 31.05 | 112 | -11.31% | 16.45% | 0.0% |
2022-04-12 | 30.6 | 126 | -39.81% | 16.45% | 0.0% |
2022-04-11 | 30.9 | 210 | -7.5% | 16.45% | -1.61% |
2022-04-08 | 31.5 | 227 | -38.32% | 16.72% | -0.12% |
2022-04-07 | 31.85 | 368 | -4.76% | 16.74% | 0.36% |
2022-04-06 | 32.85 | 386 | 82.21% | 16.68% | -1.48% |
2022-04-01 | 32.15 | 212 | -84.84% | 16.93% | -2.2% |
2022-03-31 | 32.15 | 1399 | 474.42% | 17.31% | 3.16% |
2022-03-30 | 31.9 | 243 | 76.25% | 16.78% | -0.12% |
2022-03-29 | 31.4 | 138 | -32.94% | 16.8% | -0.3% |
2022-03-28 | 31.7 | 206 | -26.44% | 16.85% | 0.48% |
2022-03-25 | 31.4 | 280 | 58.5% | 16.77% | 0.0% |
2022-03-24 | 32.2 | 176 | -26.03% | 16.77% | 1.45% |
2022-03-23 | 32.25 | 239 | -66.09% | 16.53% | 0.0% |
2022-03-22 | 32.45 | 704 | 67.64% | 16.53% | -1.43% |
2022-03-21 | 32.25 | 420 | -49.66% | 16.77% | 0.48% |
2022-03-18 | 31.55 | 835 | 264.32% | 16.69% | 0.06% |
2022-03-17 | 30.85 | 229 | -8.98% | 16.68% | -0.42% |
2022-03-16 | 30.5 | 251 | -0.88% | 16.75% | 0.54% |
2022-03-15 | 29.3 | 254 | 45.47% | 16.66% | -0.66% |
2022-03-14 | 30.2 | 174 | -15.71% | 16.77% | -0.53% |
2022-03-11 | 30.2 | 207 | -56.75% | 16.86% | -0.06% |
2022-03-10 | 30.8 | 479 | 0.03% | 16.87% | 0.48% |
2022-03-09 | 30.65 | 478 | -53.3% | 16.79% | -0.59% |
2022-03-08 | 29.9 | 1025 | -63.36% | 16.89% | -4.31% |
2022-03-07 | 32.1 | 2799 | 83.97% | 17.65% | 0.34% |
2022-03-04 | 33.05 | 1521 | -55.76% | 17.59% | -5.89% |
2022-03-03 | 33.9 | 3439 | 0.83% | 18.69% | -7.66% |
2022-03-02 | 34.55 | 3411 | 540.83% | 20.24% | 20.26% |
2022-03-01 | 31.45 | 532 | -85.63% | 16.83% | 2.5% |
2022-02-25 | 31.45 | 3704 | 53.56% | 16.42% | 7.53% |
2022-02-24 | 32.85 | 2412 | 2521.92% | 15.27% | 0.73% |
2022-02-23 | 29.9 | 92 | -50.86% | 15.16% | 0.26% |
2022-02-22 | 30.1 | 187 | 25.19% | 15.12% | -0.13% |
2022-02-21 | 30.1 | 149 | 54.16% | 15.14% | -0.26% |
2022-02-18 | 29.75 | 97 | 34.95% | 15.18% | -0.2% |
2022-02-17 | 29.75 | 71 | 39.1% | 15.21% | -0.2% |
2022-02-16 | 29.8 | 51 | -54.77% | 15.24% | 0.53% |
2022-02-15 | 29.6 | 114 | -38.74% | 15.16% | 0.13% |
2022-02-14 | 29.5 | 186 | 274.89% | 15.14% | 0.26% |
2022-02-11 | 30.7 | 49 | -40.92% | 15.1% | 0.07% |
2022-02-10 | 30.85 | 84 | -31.18% | 15.09% | 0.27% |
2022-02-09 | 31.2 | 122 | -18.44% | 15.05% | 0.27% |
2022-02-08 | 31.25 | 150 | -2.36% | 15.01% | -0.66% |
2022-02-07 | 30.05 | 153 | -15.77% | 15.11% | -0.72% |
2022-01-26 | 29.2 | 182 | -4.37% | 15.22% | -2.87% |
2022-01-25 | 29.7 | 190 | 57.28% | 15.67% | -1.45% |
2022-01-24 | 30.6 | 121 | -18.13% | 15.9% | 0.25% |
2022-01-21 | 31.45 | 148 | 86.94% | 15.86% | 0.13% |
2022-01-20 | 32.1 | 79 | 12.37% | 15.84% | -0.25% |
2022-01-19 | 32.05 | 70 | -43.28% | 15.88% | -0.69% |
2022-01-18 | 32.3 | 124 | -64.66% | 15.99% | 0.25% |
2022-01-17 | 32.3 | 351 | 40.47% | 15.95% | 0.76% |
2022-01-14 | 31.5 | 250 | 148.5% | 15.83% | -3.71% |
2022-01-13 | 31.95 | 100 | -22.02% | 16.44% | -0.18% |
2022-01-12 | 31.8 | 129 | -40.2% | 16.47% | 0.18% |
2022-01-11 | 31.6 | 216 | -35.71% | 16.44% | 1.04% |
2022-01-10 | 32.1 | 336 | -11.02% | 16.27% | -0.55% |
2022-01-07 | 31.25 | 377 | 127.9% | 16.36% | -0.73% |
2022-01-06 | 32.1 | 165 | -49.03% | 16.48% | 0.73% |
2022-01-05 | 32.5 | 325 | 64.76% | 16.36% | 0.93% |
2022-01-04 | 33.25 | 197 | 45.52% | 16.21% | 1.12% |
2022-01-03 | 33.95 | 135 | 19.17% | 16.03% | 0.63% |
2021-12-30 | 34.25 | 113 | -46.19% | 15.93% | 0.0% |
2021-12-29 | 34.45 | 211 | 7.23% | 15.93% | -1.67% |
2021-12-28 | 33.85 | 197 | -31.64% | 16.2% | 0.62% |
2021-12-27 | 33.85 | 288 | 3.8% | 16.1% | -0.31% |
2021-12-24 | 34.45 | 278 | 25.67% | 16.15% | 1.19% |
2021-12-23 | 34.7 | 221 | -20.18% | 15.96% | 0.0% |
2021-12-22 | 34.4 | 277 | 66.29% | 15.96% | -0.68% |
2021-12-21 | 33.75 | 166 | -26.88% | 16.07% | -0.12% |
2021-12-20 | 33.5 | 227 | 1.25% | 16.09% | 0.31% |
2021-12-17 | 33.4 | 225 | -45.07% | 16.04% | -0.8% |
2021-12-16 | 33.85 | 409 | -60.11% | 16.17% | -0.55% |
2021-12-15 | 34.5 | 1027 | 41.37% | 16.26% | 2.01% |
2021-12-14 | 32.4 | 726 | -10.25% | 15.94% | -6.35% |
2021-12-13 | 33.7 | 809 | 60.15% | 17.02% | 2.72% |
2021-12-10 | 34.4 | 505 | 86.81% | 16.57% | 0.91% |
2021-12-09 | 35.3 | 270 | -2.05% | 16.42% | 0.0% |
2021-12-08 | 35.8 | 276 | 57.58% | 16.42% | -0.12% |
2021-12-07 | 35.45 | 175 | 15.49% | 16.44% | 0.06% |
2021-12-06 | 35.4 | 151 | -39.37% | 16.43% | 0.67% |
2021-12-03 | 35.8 | 250 | -64.79% | 16.32% | -0.67% |
2021-12-02 | 35.0 | 711 | 210.95% | 16.43% | -0.9% |
2021-12-01 | 35.85 | 228 | -31.94% | 16.58% | -0.06% |
2021-11-30 | 36.0 | 336 | -59.74% | 16.59% | -0.24% |
2021-11-29 | 35.55 | 834 | 2.19% | 16.63% | -1.66% |
2021-11-26 | 36.6 | 817 | 179.57% | 16.91% | -3.65% |
2021-11-25 | 38.0 | 292 | -21.87% | 17.55% | -1.46% |
2021-11-24 | 38.3 | 374 | -62.83% | 17.81% | -0.72% |
2021-11-23 | 38.45 | 1006 | 244.14% | 17.94% | 3.82% |
2021-11-22 | 38.3 | 292 | -25.56% | 17.28% | -0.12% |
2021-11-19 | 38.3 | 392 | -46.91% | 17.3% | -0.35% |
2021-11-18 | 38.1 | 739 | 101.43% | 17.36% | -8.63% |
2021-11-17 | 38.35 | 367 | -50.99% | 19.0% | -1.5% |
2021-11-16 | 38.45 | 749 | -14.73% | 19.29% | -0.26% |
2021-11-15 | 39.0 | 878 | 88.6% | 19.34% | 1.84% |
2021-11-12 | 38.1 | 465 | -31.14% | 18.99% | -0.16% |
2021-11-11 | 38.45 | 676 | 27.15% | 19.02% | -1.09% |
2021-11-10 | 38.85 | 532 | -1.17% | 19.23% | 1.1% |
2021-11-09 | 39.05 | 538 | -7.42% | 19.02% | -1.14% |
2021-11-08 | 39.05 | 581 | -3.09% | 19.24% | 0.21% |
2021-11-05 | 38.45 | 600 | -23.27% | 19.2% | -1.18% |
2021-11-04 | 39.0 | 782 | 19.62% | 19.43% | -1.52% |
2021-11-03 | 39.85 | 653 | -64.72% | 19.73% | 0.25% |
2021-11-02 | 39.75 | 1853 | -41.98% | 19.68% | -1.89% |
2021-11-01 | 41.7 | 3194 | -49.62% | 20.06% | -2.24% |
2021-10-29 | 42.85 | 6341 | 2.38% | 20.52% | 3.79% |
2021-10-28 | 42.95 | 6193 | 782.83% | 19.77% | 4.77% |
2021-10-27 | 39.05 | 701 | -49.06% | 18.87% | 0.86% |
2021-10-26 | 38.65 | 1377 | 131.78% | 18.71% | 1.57% |
2021-10-25 | 38.35 | 594 | -29.75% | 18.42% | -1.02% |
2021-10-22 | 38.1 | 845 | -22.3% | 18.61% | -1.01% |
2021-10-21 | 38.65 | 1088 | 13.39% | 18.8% | 3.07% |
2021-10-20 | 38.9 | 960 | -37.45% | 18.24% | 0.5% |
2021-10-19 | 38.5 | 1535 | 1.82% | 18.15% | -0.98% |
2021-10-18 | 38.0 | 1507 | -9.58% | 18.33% | -0.27% |
2021-10-15 | 39.5 | 1667 | -29.75% | 18.38% | -0.54% |
2021-10-14 | 38.95 | 2373 | -11.63% | 18.48% | -2.53% |
2021-10-13 | 39.3 | 2685 | 48.62% | 18.96% | -4.34% |
2021-10-12 | 41.8 | 1807 | -56.22% | 19.82% | -1.64% |
2021-10-08 | 42.5 | 4127 | 2.04% | 20.15% | -2.8% |
2021-10-07 | 44.3 | 4045 | 6.55% | 20.73% | 4.43% |
2021-10-06 | 44.15 | 3796 | -26.49% | 19.85% | 0.76% |
2021-10-05 | 44.3 | 5164 | -39.49% | 19.7% | -3.43% |
2021-10-04 | 42.75 | 8535 | -53.98% | 20.4% | 1.59% |
2021-10-01 | 44.8 | 18545 | 149.3% | 20.08% | -2.38% |
2021-09-30 | 46.0 | 7439 | 193.08% | 20.57% | 9.88% |
2021-09-29 | 43.15 | 2538 | -5.51% | 18.72% | -4.25% |
2021-09-28 | 45.5 | 2686 | -47.98% | 19.55% | -1.71% |
2021-09-27 | 46.2 | 5163 | -48.15% | 19.89% | 0.56% |
2021-09-24 | 47.0 | 9958 | 26.33% | 19.78% | -2.47% |
2021-09-23 | 45.5 | 7883 | -64.65% | 20.28% | 1.5% |
2021-09-22 | 44.4 | 22301 | -45.33% | 19.98% | -4.99% |
2021-09-17 | 44.95 | 40790 | 219.19% | 21.03% | 22.2% |
2021-09-16 | 49.9 | 12779 | 59.4% | 17.21% | -0.92% |
2021-09-15 | 45.4 | 8017 | 467.08% | 17.37% | 10.64% |
2021-09-14 | 41.3 | 1413 | -9.85% | 15.7% | -0.44% |
2021-09-13 | 42.5 | 1568 | -11.21% | 15.77% | 0.25% |
2021-09-10 | 42.25 | 1766 | -20.82% | 15.73% | -1.44% |
2021-09-09 | 42.6 | 2230 | -36.62% | 15.96% | 1.79% |
2021-09-08 | 42.5 | 3519 | -48.83% | 15.68% | -9.99% |
2021-09-07 | 44.1 | 6878 | -39.83% | 17.42% | -7.93% |
2021-09-06 | 46.55 | 11431 | 35.67% | 18.92% | -6.84% |
2021-09-03 | 46.75 | 8425 | 35.96% | 20.31% | 18.49% |
2021-09-02 | 42.5 | 6197 | -52.23% | 17.14% | -5.93% |
2021-09-01 | 45.7 | 12972 | -14.83% | 18.22% | 2.88% |
2021-08-31 | 48.6 | 15231 | 26.05% | 17.71% | -5.75% |
2021-08-30 | 46.35 | 12083 | 41.96% | 18.79% | 26.7% |
2021-08-27 | 42.85 | 8511 | -10.11% | 14.83% | 8.41% |
2021-08-26 | 40.85 | 9469 | 243.38% | 13.68% | -11.86% |
2021-08-25 | 37.95 | 2757 | -16.98% | 15.52% | 15.99% |
2021-08-24 | 34.5 | 3321 | 7.62% | 13.38% | 5.44% |
2021-08-23 | 37.05 | 3086 | -51.0% | 12.69% | -9.1% |
2021-08-20 | 36.3 | 6300 | -14.37% | 13.96% | -2.72% |
2021-08-19 | 37.8 | 7357 | N/A | 14.35% | 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 | 2.07 | 1.07 | -27.16 | -6.75 |
2022/6 | 2.05 | -48.3 | -26.82 | -2.93 |
2022/5 | 3.97 | 86.7 | 63.08 | 2.45 |
2022/4 | 2.13 | -10.76 | -9.66 | -12.31 |
2022/3 | 2.38 | 19.03 | -9.16 | -13.13 |
2022/2 | 2.0 | -10.88 | -2.27 | -15.21 |
2022/1 | 2.25 | -8.42 | -24.17 | -24.17 |
2021/12 | 2.45 | 12.88 | 18.95 | 25.21 |
2021/11 | 2.17 | -4.06 | -14.62 | 25.8 |
2021/10 | 2.26 | -1.47 | 0.13 | 31.11 |
2021/9 | 2.3 | -17.36 | -3.23 | 35.2 |
2021/8 | 2.78 | -2.33 | 19.55 | 41.39 |
2021/7 | 2.85 | 1.55 | 42.79 | 45.48 |
2021/6 | 2.8 | 15.21 | 109.67 | 45.99 |
2021/5 | 2.43 | 3.42 | 53.21 | 36.63 |
2021/4 | 2.35 | -10.27 | 37.08 | 33.11 |
2021/3 | 2.62 | 28.07 | -4.39 | 31.94 |
2021/2 | 2.05 | -30.84 | 32.64 | 64.72 |
2021/1 | 2.96 | 43.65 | 97.81 | 97.81 |
2020/12 | 2.06 | -18.98 | 6.69 | 11.98 |
2020/11 | 2.54 | 12.52 | 17.31 | 12.51 |
2020/10 | 2.26 | -4.79 | 19.24 | 11.9 |
2020/9 | 2.37 | 2.1 | 5.83 | 11.0 |
2020/8 | 2.33 | 16.64 | 44.02 | 11.88 |
2020/7 | 1.99 | 49.11 | 23.04 | 7.39 |
2020/6 | 1.34 | -15.8 | -5.44 | 4.84 |
2020/5 | 1.59 | -7.46 | -14.26 | 6.55 |
2020/4 | 1.72 | -37.42 | -5.5 | 12.33 |
2020/3 | 2.74 | 77.69 | 50.58 | 18.99 |
2020/2 | 1.54 | 3.12 | 21.04 | 0.06 |
2020/1 | 1.5 | -22.51 | -15.11 | -15.11 |
2019/12 | 1.93 | -10.92 | 6.68 | -9.78 |
2019/11 | 2.17 | 14.38 | 7.8 | -11.14 |
2019/10 | 1.9 | -15.5 | 6.85 | -13.05 |
2019/9 | 2.24 | 38.93 | 25.21 | -15.0 |
2019/8 | 1.61 | -0.34 | -30.97 | -19.4 |
2019/7 | 1.62 | 14.58 | -26.65 | -17.47 |
2019/6 | 1.41 | -23.66 | -25.66 | -15.75 |
2019/5 | 1.85 | 1.99 | -10.55 | -13.85 |
2019/4 | 1.82 | -0.29 | 7.09 | -14.72 |
2019/3 | 1.82 | 42.84 | -13.85 | -20.76 |
2019/2 | 1.28 | -27.68 | -36.38 | -24.39 |
2019/1 | 1.76 | -2.62 | -12.45 | -12.45 |
2018/12 | 1.81 | -9.98 | -11.94 | -9.42 |
2018/11 | 2.01 | 13.37 | 1.81 | -9.21 |
2018/10 | 1.77 | -0.98 | -22.18 | -10.19 |
2018/9 | 1.79 | -23.41 | -12.44 | -8.82 |
2018/8 | 2.34 | 5.88 | 18.73 | -8.4 |
2018/7 | 2.21 | 16.14 | -1.6 | -11.77 |
2018/6 | 1.9 | -8.14 | -12.54 | -13.45 |
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 | -0.3 | 0.7 | 0.7 |
2020 | 1.24 | 1.08 | 0.47 |
2019 | 3.51 | 2.09 | 1.19 |
2018 | -0.93 | -1.07 | 0.43 |
2017 | 2.72 | 2.47 | 0.27 |
2016 | 0.56 | 1.81 | 0.51 |
2015 | 3.72 | 2.78 | -1.91 |
2014 | -0.32 | -2.43 | 0.25 |
2013 | 2.67 | 1.66 | 0.04 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.05 | 0.23 | 0.29 |
21Q4 | -0.4 | -0.03 | 0.25 |
21Q3 | -0.09 | 0.03 | 0.17 |
21Q2 | 0.27 | 1.0 | 0.15 |
21Q1 | -0.07 | -0.28 | 0.13 |
20Q4 | 0.49 | 0.47 | 0.14 |
20Q3 | 0.42 | 0.91 | 0.13 |
20Q2 | 0.3 | 0.09 | 0.1 |
20Q1 | 0.03 | -0.39 | 0.11 |
19Q4 | 0.72 | -0.37 | 0.03 |
19Q3 | 0.96 | 0.25 | 0.19 |
19Q2 | 0.28 | 0.21 | 0.6 |
19Q1 | 1.55 | 1.99 | 0.36 |
18Q4 | -0.31 | -0.35 | 0.12 |
18Q3 | 0.49 | 0.47 | -0.02 |
18Q2 | -0.63 | -0.64 | 0.18 |
18Q1 | -0.47 | -0.55 | 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 | 1.17 | 6.63 | 0.29 | 3.67 | 55.35 | 6.5 | 2.26 | 0.32 | 0 | 0 | 5.37 | 7.35 | 0.28 | 0.03 | 1.13 | 1.45 |
21Q4 | 1.14 | 6.89 | 0.25 | 3.63 | 52.69 | 5.89 | 2.31 | 0.32 | 0 | 0 | 5.12 | 7.35 | 0.28 | 0.03 | 0.84 | 1.15 |
21Q3 | 0.88 | 7.93 | 0.17 | 3.5 | 44.14 | 5.02 | 2.37 | 0.3 | 0 | 0 | 4.27 | 7.35 | 0.28 | 0.03 | 0.62 | 0.93 |
21Q2 | 1.56 | 7.59 | 0.15 | 3.27 | 43.08 | 5.54 | 2.41 | 0.31 | 0 | 0 | 5.51 | 7.35 | 0.28 | 0.03 | 0.44 | 0.76 |
21Q1 | 0.89 | 7.63 | 0.13 | 3.34 | 43.77 | 4.98 | 2.49 | 0.3 | 0 | 0 | 4.85 | 7.35 | 0.23 | 0.04 | 0.91 | 1.18 |
20Q4 | 1.43 | 6.87 | 0.14 | 3.44 | 50.07 | 5.42 | 2.57 | 0 | 0 | 0 | 5.99 | 7.35 | 0.23 | 0.04 | 0.78 | 1.05 |
20Q3 | 0.97 | 6.69 | 0.13 | 3.23 | 48.28 | 4.96 | 2.63 | 0 | 0 | 0 | 5.11 | 7.35 | 0.23 | 0.04 | 0.63 | 0.91 |
20Q2 | 1.12 | 4.64 | 0.1 | 3.05 | 65.73 | 4.94 | 2.63 | 0 | 0 | 0 | 5.77 | 7.35 | 0.23 | 0.04 | 0.5 | 0.78 |
20Q1 | 0.69 | 5.78 | 0.11 | 3.09 | 53.46 | 3.04 | 2.73 | 0 | 0 | 0 | 3.14 | 7.35 | 0.11 | 0 | 1.3 | 1.41 |
19Q4 | 1.12 | 6.0 | 0.03 | 2.58 | 43.00 | 5.49 | 2.8 | 0 | 0 | 0 | 5.07 | 7.35 | 0.11 | 0 | 1.2 | 1.31 |
19Q3 | 2.14 | 5.48 | 0.19 | 3.14 | 57.30 | 5.14 | 2.87 | 0 | 0 | 0 | 5.19 | 7.35 | 0.11 | 0 | 1.16 | 1.27 |
19Q2 | 2.08 | 5.08 | 0.6 | 2.78 | 54.72 | 6.14 | 3.06 | 0 | 0 | 0 | 5.52 | 7.35 | 0.11 | 0 | 0.97 | 1.08 |
19Q1 | 1.59 | 4.86 | 0.36 | 2.9 | 59.67 | 6.48 | 3.15 | 0 | 0 | 0 | 5.45 | 7.35 | 0.08 | 0 | 0.69 | 0.77 |
18Q4 | 0.44 | 5.6 | 0.12 | 3.54 | 63.21 | 6.11 | 3.93 | 0 | 0 | 0 | 4.88 | 7.35 | 0.08 | 0 | 0.33 | 0.41 |
18Q3 | 0.52 | 6.34 | -0.02 | 2.88 | 45.43 | 5.57 | 4.01 | 0 | 0 | 0 | 3.94 | 7.35 | 0.08 | 0 | 0.21 | 0.29 |
18Q2 | 0.32 | 5.67 | 0.18 | 3.31 | 58.38 | 5.73 | 4.17 | 0 | 0 | 0 | 4.23 | 7.35 | 0.08 | 0 | 0.37 | 0.44 |
18Q1 | 0.34 | 6.13 | 0.16 | 2.86 | 46.66 | 4.74 | 4.31 | 0 | 0 | 0 | 2.87 | 7.35 | 0.05 | 0 | 0.44 | 0.49 |
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 | 1.14 | 30.03 | 0.7 | 3.63 | 12.09 | 5.89 | 2.31 | 0.32 | 0 | 0 | 5.12 | 7.35 | 0.28 | 0.03 | 0.84 | 1.15 |
2020 | 1.43 | 23.98 | 0.47 | 3.44 | 14.35 | 5.42 | 2.57 | 0 | 0 | 0 | 5.99 | 7.35 | 0.23 | 0.04 | 0.78 | 1.05 |
2019 | 1.12 | 21.42 | 1.19 | 2.58 | 12.04 | 5.49 | 2.8 | 0 | 0 | 0 | 5.07 | 7.35 | 0.11 | 0 | 1.2 | 1.31 |
2018 | 0.44 | 23.74 | 0.43 | 3.54 | 14.91 | 6.11 | 3.93 | 0 | 0 | 0 | 4.88 | 7.35 | 0.08 | 0 | 0.33 | 0.41 |
2017 | 1.0 | 26.21 | 0.27 | 2.69 | 10.26 | 2.83 | 4.35 | 0 | 0 | 0 | 1.53 | 7.35 | 0.05 | 0 | 0.27 | 0.32 |
2016 | 1.15 | 29.05 | 0.51 | 3.07 | 10.57 | 2.92 | 4.81 | 0 | 0 | 0.13 | 3.71 | 7.35 | 0 | 0 | 0.5 | 0.5 |
2015 | 1.7 | 26.77 | -1.91 | 3.08 | 11.51 | 2.88 | 5.7 | 1.46 | 0 | 0.62 | 6.36 | 7.35 | 0.98 | 0 | -1.88 | -0.91 |
2014 | 3.05 | 31.46 | 0.25 | 4.11 | 13.06 | 3.9 | 6.94 | 1.75 | 2.21 | 0 | 10.81 | 7.35 | 0.95 | 0 | 0.26 | 1.21 |
2013 | 3.22 | 34.21 | 0.04 | 4.03 | 11.78 | 3.4 | 6.62 | 0 | 2.5 | 0 | 7.74 | 7.2 | 0.95 | 0 | 0.04 | 0.99 |
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 | 6.63 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.08 | 0.36 | 0.07 | 19.44 | 0.39 | 73 |
21Q4 | 6.89 | 0 | -0.01 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0.01 | 0.03 | 0.31 | 0.06 | 19.35 | 0.34 | 73 |
21Q3 | 7.93 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.04 | 20.00 | 0.22 | 75 |
21Q2 | 7.59 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.04 | 0.19 | 0.04 | 21.05 | 0.21 | 73 |
21Q1 | 7.63 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.04 | 0.16 | 0.03 | 18.75 | 0.18 | 73 |
20Q4 | 6.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.18 | 0.03 | 16.67 | 0.19 | 73 |
20Q3 | 6.69 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | 0.16 | 0.03 | 18.75 | 0.17 | 73 |
20Q2 | 4.64 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | -0.05 | -0.11 | 0.14 | 0.04 | 28.57 | 0.13 | 73 |
20Q1 | 5.78 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | 0.13 | 0.03 | 23.08 | 0.14 | 73 |
19Q4 | 6.0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.08 | 0.01 | 0.05 | 0.02 | 40.00 | 0.04 | 73 |
19Q3 | 5.48 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | -0.05 | 0.15 | 0.25 | 0.06 | 24.00 | 0.26 | 73 |
19Q2 | 5.08 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | -0.03 | 0.14 | -0.46 | 0.00 | 0.82 | 73 |
19Q1 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0.34 | 0.13 | 0.45 | 0.36 | 0 | 0.00 | 0.49 | 73 |
18Q4 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0.16 | 0.04 | 25.00 | 0.16 | 73 |
18Q3 | 6.34 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | -0.1 | -0.14 | -0.02 | 0.01 | 0.00 | -0.03 | 73 |
18Q2 | 5.67 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.09 | 0 | 0.02 | 0.13 | 0.23 | 0.06 | 26.09 | 0.24 | 73 |
18Q1 | 6.13 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.04 | 0.09 | 0.12 | -0.04 | 0.00 | 0.22 | 73 |
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 | 30.03 | 0.01 | 0.04 | 0.02 | 0 | 0 | 0.03 | 0.02 | 0 | -0.06 | -0.05 | 0.87 | 0.17 | 19.54 | 0.96 | 73 |
2020 | 23.98 | 0.02 | 0.05 | 0.02 | 0 | 0 | 0.01 | 0.02 | 0 | -0.05 | -0.1 | 0.6 | 0.13 | 21.67 | 0.64 | 73 |
2019 | 21.42 | 0.01 | 0.09 | 0.02 | 0 | 0 | 0.36 | 0.1 | 0.34 | 0.01 | 0.59 | 0.81 | -0.38 | 0.00 | 1.62 | 73 |
2018 | 23.74 | 0.01 | 0.08 | 0 | 0 | 0 | 0.01 | 0.11 | 0 | -0.01 | 0.08 | 0.49 | 0.07 | 14.29 | 0.59 | 73 |
2017 | 26.21 | 0.01 | 0.08 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | -0.08 | 0.12 | 0.35 | 0.09 | 25.71 | 0.37 | 73 |
2016 | 29.05 | 0.02 | 0.11 | 0 | 0 | 0 | 0.02 | 0 | 0.25 | -0.21 | 0.35 | 0.63 | 0.1 | 15.87 | 0.70 | 73 |
2015 | 26.77 | 0.02 | 0.19 | 0 | 0 | 0 | 0.11 | 0 | 0 | -0.11 | -0.45 | -2.16 | 0.14 | 0.00 | -2.60 | 73 |
2014 | 31.46 | 0.02 | 0.17 | 0 | 0 | 0 | 0.16 | 0.01 | 0 | 0.1 | 0.15 | 0.18 | 0.06 | 33.33 | 0.34 | 73 |
2013 | 34.21 | 0.02 | 0 | 0 | 0 | 0 | 0.05 | -0.07 | 0 | -0.01 | 0.05 | -0.11 | 0.02 | 0.00 | 0.05 | 72 |
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 | 6.63 | 5.95 | 0.68 | 10.23 | 0.28 | 4.28 | 0.08 | 0.36 | 0.29 | 0.39 |
21Q4 | 6.89 | 6.24 | 0.65 | 9.45 | 0.29 | 4.16 | 0.03 | 0.31 | 0.25 | 0.34 |
21Q3 | 7.93 | 7.36 | 0.57 | 7.19 | 0.21 | 2.63 | 0 | 0.2 | 0.17 | 0.22 |
21Q2 | 7.59 | 7.05 | 0.54 | 7.17 | 0.23 | 3.03 | -0.04 | 0.19 | 0.15 | 0.21 |
21Q1 | 7.63 | 7.08 | 0.55 | 7.25 | 0.2 | 2.64 | -0.04 | 0.16 | 0.13 | 0.18 |
20Q4 | 6.87 | 6.32 | 0.55 | 7.95 | 0.21 | 3.03 | -0.03 | 0.18 | 0.14 | 0.19 |
20Q3 | 6.69 | 6.15 | 0.54 | 8.07 | 0.18 | 2.64 | -0.02 | 0.16 | 0.13 | 0.17 |
20Q2 | 4.64 | 4.05 | 0.59 | 12.67 | 0.25 | 5.30 | -0.11 | 0.14 | 0.1 | 0.13 |
20Q1 | 5.78 | 5.37 | 0.41 | 7.13 | 0.07 | 1.22 | 0.06 | 0.13 | 0.11 | 0.14 |
19Q4 | 6.0 | 5.61 | 0.39 | 6.50 | 0.03 | 0.55 | 0.01 | 0.05 | 0.03 | 0.04 |
19Q3 | 5.48 | 5.02 | 0.46 | 8.43 | 0.11 | 1.93 | 0.15 | 0.25 | 0.19 | 0.26 |
19Q2 | 5.08 | 4.53 | 0.56 | 10.96 | 0.17 | 3.26 | -0.03 | 0.14 | 0.6 | 0.82 |
19Q1 | 4.86 | 4.51 | 0.35 | 7.25 | -0.09 | -1.83 | 0.45 | 0.36 | 0.36 | 0.49 |
18Q4 | 5.6 | 5.06 | 0.54 | 9.62 | 0.16 | 2.92 | 0 | 0.16 | 0.12 | 0.16 |
18Q3 | 6.34 | 5.84 | 0.5 | 7.89 | 0.12 | 1.83 | -0.14 | -0.02 | -0.02 | -0.03 |
18Q2 | 5.67 | 5.15 | 0.52 | 9.17 | 0.1 | 1.68 | 0.13 | 0.23 | 0.18 | 0.24 |
18Q1 | 6.13 | 5.72 | 0.41 | 6.73 | 0.03 | 0.54 | 0.09 | 0.12 | 0.16 | 0.22 |
- 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 | 6.63 | 0.28 | 0.29 | 5.43 | 0.39 | -13.11 | 152.56 | 116.67 | -6.41 | 97.81 | -3.77 | 19.34 | 14.71 |
21Q4 | 6.89 | 0.29 | 0.25 | 4.55 | 0.34 | 0.29 | 77.73 | 78.95 | 9.41 | 54.18 | -13.11 | 77.04 | 54.55 |
21Q3 | 7.93 | 0.21 | 0.17 | 2.57 | 0.22 | 18.54 | 10.78 | 29.41 | 41.06 | 45.48 | 4.48 | 1.98 | 4.76 |
21Q2 | 7.59 | 0.23 | 0.15 | 2.52 | 0.21 | 63.58 | -17.11 | 61.54 | 47.80 | 45.05 | -0.52 | 17.21 | 16.67 |
21Q1 | 7.63 | 0.2 | 0.13 | 2.15 | 0.18 | 32.01 | -6.11 | 28.57 | 23.25 | 201.78 | 11.06 | -16.02 | -5.26 |
20Q4 | 6.87 | 0.21 | 0.14 | 2.56 | 0.19 | 14.50 | 220.00 | 375.00 | 18.29 | 170.19 | 2.69 | 10.34 | 11.76 |
20Q3 | 6.69 | 0.18 | 0.13 | 2.32 | 0.17 | 22.08 | -50.00 | -34.62 | 6.71 | -59.39 | 44.18 | -23.68 | 30.77 |
20Q2 | 4.64 | 0.25 | 0.1 | 3.04 | 0.13 | -8.66 | 10.14 | -84.15 | 5.13 | -77.79 | -19.72 | 32.75 | -7.14 |
20Q1 | 5.78 | 0.07 | 0.11 | 2.29 | 0.14 | 18.93 | -69.47 | -71.43 | 13.04 | -73.22 | -3.67 | 186.25 | 250.00 |
19Q4 | 6.0 | 0.03 | 0.03 | 0.80 | 0.04 | 7.14 | -72.22 | -75.00 | -3.21 | 445.83 | 9.49 | -82.76 | -84.62 |
19Q3 | 5.48 | 0.11 | 0.19 | 4.64 | 0.26 | -13.56 | 1464.71 | 966.67 | -11.98 | 604.17 | 7.87 | 68.12 | -68.29 |
19Q2 | 5.08 | 0.17 | 0.6 | 2.76 | 0.82 | -10.41 | -31.68 | 241.67 | -15.56 | 182.20 | 4.53 | -63.20 | 67.35 |
19Q1 | 4.86 | -0.09 | 0.36 | 7.50 | 0.49 | -20.72 | 280.71 | 122.73 | -10.36 | 61.37 | -13.21 | 160.42 | 206.25 |
18Q4 | 5.6 | 0.16 | 0.12 | 2.88 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.67 | 947.06 | 633.33 |
18Q3 | 6.34 | 0.12 | -0.02 | -0.34 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.82 | -108.42 | -112.50 |
18Q2 | 5.67 | 0.1 | 0.18 | 4.04 | 0.24 | 0.00 | 0.00 | 0.00 | - | - | -7.50 | 105.08 | 9.09 |
18Q1 | 6.13 | 0.03 | 0.16 | 1.97 | 0.22 | - | 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 | 30.03 | 0.93 | 0.7 | 2.91 | 0.95 | 25.23 | 32.86 | 48.94 | 15.48 | 48.44 |
2020 | 23.98 | 0.7 | 0.47 | 2.52 | 0.64 | 11.95 | 218.18 | -60.50 | -33.16 | -60.25 |
2019 | 21.42 | 0.22 | 1.19 | 3.77 | 1.61 | -9.77 | -46.34 | 176.74 | 83.01 | 172.88 |
2018 | 23.74 | 0.41 | 0.43 | 2.06 | 0.59 | -9.42 | 78.26 | 59.26 | 54.89 | 59.46 |
2017 | 26.21 | 0.23 | 0.27 | 1.33 | 0.37 | -9.78 | -17.86 | -47.06 | -38.71 | -47.14 |
2016 | 29.05 | 0.28 | 0.51 | 2.17 | 0.70 | 8.52 | N/A | 126.70 | 126.96 | N/A |
2015 | 26.77 | -1.71 | -1.91 | -8.05 | -2.60 | -14.91 | N/A | N/A | N/A | N/A |
2014 | 31.46 | 0.03 | 0.25 | 0.57 | 0.34 | -8.04 | N/A | 525.00 | 272.73 | 580.00 |
2013 | 34.21 | -0.16 | 0.04 | -0.33 | 0.05 | 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 | 10.23 | 4.28 | 5.43 | 77.78 | 22.22 |
21Q4 | 9.45 | 4.16 | 4.55 | 93.55 | 9.68 |
21Q3 | 7.19 | 2.63 | 2.57 | 105.00 | -0.00 |
21Q2 | 7.17 | 3.03 | 2.52 | 121.05 | -21.05 |
21Q1 | 7.25 | 2.64 | 2.15 | 125.00 | -25.00 |
20Q4 | 7.95 | 3.03 | 2.56 | 116.67 | -16.67 |
20Q3 | 8.07 | 2.64 | 2.32 | 112.50 | -12.50 |
20Q2 | 12.67 | 5.30 | 3.04 | 178.57 | -78.57 |
20Q1 | 7.13 | 1.22 | 2.29 | 53.85 | 46.15 |
19Q4 | 6.50 | 0.55 | 0.80 | 60.00 | 20.00 |
19Q3 | 8.43 | 1.93 | 4.64 | 44.00 | 60.00 |
19Q2 | 10.96 | 3.26 | 2.76 | 121.43 | -21.43 |
19Q1 | 7.25 | -1.83 | 7.50 | -25.00 | 125.00 |
18Q4 | 9.62 | 2.92 | 2.88 | 100.00 | -0.00 |
18Q3 | 7.89 | 1.83 | -0.34 | -600.00 | 700.00 |
18Q2 | 9.17 | 1.68 | 4.04 | 43.48 | 56.52 |
18Q1 | 6.73 | 0.54 | 1.97 | 25.00 | 75.00 |
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 | 7.72 | 3.09 | 1.30 | 2.91 | 6.03 | 4.48 | 106.90 | -5.75 | 0.00 |
2020 | 8.70 | 2.92 | 1.79 | 2.52 | 4.03 | 3.21 | 116.67 | -16.67 | 0.00 |
2019 | 8.22 | 1.01 | 2.38 | 3.77 | 10.39 | 7.79 | 27.16 | 72.84 | 0.00 |
2018 | 8.30 | 1.72 | 2.53 | 2.06 | 3.77 | 3.35 | 83.67 | 16.33 | 0.06 |
2017 | 6.75 | 0.88 | 2.59 | 1.33 | 2.30 | 2.37 | 65.71 | 34.29 | 0.00 |
2016 | 5.71 | 0.98 | 2.48 | 2.17 | 4.70 | 3.80 | 44.44 | 55.56 | 0.00 |
2015 | 3.98 | -6.38 | 3.10 | -8.05 | -18.55 | -10.22 | 79.17 | 20.83 | 0.00 |
2014 | 6.61 | 0.09 | 2.61 | 0.57 | 0.89 | 1.16 | 16.67 | 83.33 | 0.00 |
2013 | 4.21 | -0.47 | 2.13 | -0.33 | -1.00 | -0.19 | 145.45 | -45.45 | 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 | 1.82 | 0.96 | 50 | 94 | 301.13 | 121.32 |
21Q4 | 1.93 | 1.14 | 47 | 79 | 301.34 | 125.21 |
21Q3 | 2.34 | 1.39 | 38 | 65 | 354.69 | 146.15 |
21Q2 | 2.30 | 1.34 | 39 | 67 | 274.88 | 114.28 |
21Q1 | 2.25 | 1.36 | 40 | 66 | 317.20 | 118.58 |
20Q4 | 2.06 | 1.22 | 44 | 74 | 267.57 | 103.21 |
20Q3 | 2.13 | 1.24 | 42 | 73 | 297.49 | 110.17 |
20Q2 | 1.51 | 1.02 | 60 | 89 | 265.33 | 94.19 |
20Q1 | 2.04 | 1.26 | 44 | 72 | 517.67 | 201.72 |
19Q4 | 2.10 | 1.05 | 43 | 86 | 302.53 | 98.32 |
19Q3 | 1.85 | 0.89 | 49 | 102 | 293.18 | 135.07 |
19Q2 | 1.79 | 0.72 | 50 | 126 | 270.06 | 114.39 |
19Q1 | 1.51 | 0.72 | 60 | 127 | 276.12 | 110.25 |
18Q4 | 1.74 | 0.87 | 52 | 105 | 230.54 | 85.94 |
18Q3 | 2.05 | 1.03 | 44 | 88 | 256.97 | 90.68 |
18Q2 | 1.84 | 0.98 | 49 | 92 | 246.63 | 90.49 |
18Q1 | 2.21 | 1.51 | 41 | 60 | 321.44 | 122.28 |
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 | 8.50 | 4.90 | 42 | 74 | 301.34 | 125.21 |
2020 | 7.97 | 4.01 | 45 | 90 | 267.57 | 103.21 |
2019 | 7.00 | 3.39 | 52 | 107 | 302.53 | 98.32 |
2018 | 7.62 | 4.87 | 47 | 74 | 230.54 | 85.94 |
2017 | 9.11 | 8.51 | 40 | 42 | 514.06 | 261.96 |
2016 | 9.46 | 9.44 | 38 | 38 | 261.24 | 145.72 |
2015 | 7.45 | 7.58 | 48 | 48 | 149.81 | 89.95 |
2014 | 7.73 | 8.06 | 47 | 45 | 177.23 | 89.94 |
2013 | 6.44 | 8.32 | 56 | 43 | 263.00 | 146.06 |
- 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 | 0.30 | 2.32 | 30.03 | 11.22 | 0.00 |
2020 | 0.34 | 3.14 | 23.98 | 7.02 | 0.00 |
2019 | 0.30 | 2.66 | 21.42 | 8.15 | 0.00 |
2018 | 0.31 | 3.78 | 23.74 | 7.44 | 0.00 |
2017 | 0.12 | 0.69 | 26.21 | 5.16 | 0.00 |
2016 | 0.24 | 2.66 | 29.05 | 6.88 | 0.00 |
2015 | 0.37 | 5.06 | 26.77 | -10.55 | 0.00 |
2014 | 0.44 | 6.43 | 31.46 | 2.03 | 0.00 |
2013 | 0.37 | 4.04 | 34.21 | 0.00 | 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 | 0.31 | 2.75 | 19.74 | 0.00 |
21Q4 | 0.30 | 2.32 | 16.77 | 0.00 |
21Q3 | 0.27 | 1.96 | 11.09 | 0.00 |
21Q2 | 0.33 | 2.34 | 9.20 | 0.00 |
21Q1 | 0.29 | 2.57 | 8.47 | 0.00 |
20Q4 | 0.34 | 3.14 | 7.22 | 0.00 |
20Q3 | 0.31 | 2.67 | 7.03 | 0.00 |
20Q2 | 0.34 | 2.47 | 7.10 | 0.00 |
20Q1 | 0.21 | 0.84 | 6.69 | 0.00 |
19Q4 | 0.30 | 2.66 | 2.89 | 0.00 |
19Q3 | 0.31 | 2.89 | 9.51 | 0.00 |
19Q2 | 0.32 | 3.02 | 5.81 | 0.00 |
19Q1 | 0.32 | 2.82 | 13.80 | 0.00 |
18Q4 | 0.31 | 3.78 | 7.05 | 0.00 |
18Q3 | 0.27 | 3.05 | 0.11 | 0.00 |
18Q2 | 0.28 | 2.91 | 19.23 | 0.00 |
18Q1 | 0.20 | 1.87 | 10.46 | 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 | 6.63 | 0.13 | 0.21 | 0.06 | 1.96 | 3.17 | 0.90 |
21Q4 | 6.89 | 0.13 | 0.19 | 0.05 | 1.89 | 2.76 | 0.73 |
21Q3 | 7.93 | 0.12 | 0.19 | 0.06 | 1.51 | 2.40 | 0.76 |
21Q2 | 7.59 | 0.11 | 0.15 | 0.06 | 1.45 | 1.98 | 0.79 |
21Q1 | 7.63 | 0.12 | 0.18 | 0.06 | 1.57 | 2.36 | 0.79 |
20Q4 | 6.87 | 0.12 | 0.17 | 0.06 | 1.75 | 2.47 | 0.87 |
20Q3 | 6.69 | 0.11 | 0.17 | 0.06 | 1.64 | 2.54 | 0.90 |
20Q2 | 4.64 | 0.1 | 0.16 | 0.09 | 2.16 | 3.45 | 1.94 |
20Q1 | 5.78 | 0.11 | 0.17 | 0.07 | 1.90 | 2.94 | 1.21 |
19Q4 | 6.0 | 0.12 | 0.17 | 0.06 | 2.00 | 2.83 | 1.00 |
19Q3 | 5.48 | 0.14 | 0.16 | 0.05 | 2.55 | 2.92 | 0.91 |
19Q2 | 5.08 | 0.16 | 0.17 | 0.06 | 3.15 | 3.35 | 1.18 |
19Q1 | 4.86 | 0.14 | 0.23 | 0.07 | 2.88 | 4.73 | 1.44 |
18Q4 | 5.6 | 0.13 | 0.21 | 0.07 | 2.32 | 3.75 | 1.25 |
18Q3 | 6.34 | 0.12 | 0.2 | 0.06 | 1.89 | 3.15 | 0.95 |
18Q2 | 5.67 | 0.13 | 0.22 | 0.08 | 2.29 | 3.88 | 1.41 |
18Q1 | 6.13 | 0.15 | 0.19 | 0.04 | 2.45 | 3.10 | 0.65 |
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 | 30.03 | 0.48 | 0.71 | 0.23 | 1.60 | 2.36 | 0.77 |
2020 | 23.98 | 0.43 | 0.66 | 0.27 | 1.79 | 2.75 | 1.13 |
2019 | 21.42 | 0.56 | 0.75 | 0.25 | 2.61 | 3.50 | 1.17 |
2018 | 23.74 | 0.52 | 0.82 | 0.25 | 2.19 | 3.45 | 1.05 |
2017 | 26.21 | 0.41 | 0.85 | 0.27 | 1.56 | 3.24 | 1.03 |
2016 | 29.05 | 0.32 | 0.8 | 0.25 | 1.10 | 2.75 | 0.86 |
2015 | 26.77 | 0.36 | 2.15 | 0.27 | 1.34 | 8.03 | 1.01 |
2014 | 31.46 | 0.39 | 1.09 | 0.57 | 1.24 | 3.46 | 1.81 |
2013 | 34.21 | 0.4 | 0.83 | 0.38 | 1.17 | 2.43 | 1.11 |
合約負債 (億) | |
---|---|
22Q1 | 0.43 |
21Q4 | 0.54 |
21Q3 | 0.22 |
21Q2 | 0.55 |
21Q1 | 0.23 |
20Q4 | 0.53 |
20Q3 | 0.45 |
20Q2 | 0.7 |
20Q1 | 0.36 |
19Q4 | 0.41 |
19Q3 | 0.35 |
19Q2 | 0.22 |
19Q1 | 0.36 |
18Q4 | 0.02 |
18Q3 | 0.05 |
18Q2 | 0.13 |
18Q1 | 0.23 |
合約負債 (億) | |
---|---|
2021 | 0.54 |
2020 | 0.53 |
2019 | 0.41 |
2018 | 0.02 |