4102 永日 (上櫃) - 製藥
4.24億
股本
8.31億
市值
19.6
收盤價 (08-11)
1023張 +57.0%
成交量 (08-11)
2.4%
融資餘額佔股本
9.62%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-42.07~-51.42%
預估今年成長率
N/A
預估5年年化成長率
0.976
本業收入比(5年平均)
1.51
淨值比
24.13%
單日周轉率(>10%留意)
61.23%
5日周轉率(>30%留意)
130.83%
20日周轉率(>100%留意)
9.1
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
永日 | 11.36% | 9.8% | 12.0% | -9.05% | -0.76% | 4.53% |
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 | |
---|---|---|---|---|---|---|
永日 | 15.38% | 3.0% | -23.0% | 59.0% | 18.0% | -16.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
19.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 2.15 | 27.91 | 42.4 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.35 | 17.52 | -10.61 |
- 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 | 28.8 | 16.45 | N/A | N/A | N/A | N/A | N/A | N/A | 2.21 | 1.35 |
110 | 28.3 | 17.0 | 0.14 | 202.14 | 121.43 | 0.1 | 0.35% | 0.59% | 2.12 | 1.42 |
109 | 46.6 | 15.0 | 0.72 | 64.72 | 20.83 | 0.1 | 0.21% | 0.67% | 3.61 | 1.35 |
108 | 19.7 | 13.9 | 0.74 | 26.62 | 18.78 | N/A | N/A | N/A | 1.76 | 1.31 |
107 | 18.3 | 13.2 | -0.35 | N/A | N/A | N/A | N/A | N/A | 1.77 | 1.23 |
106 | 19.5 | 16.0 | -0.59 | N/A | N/A | N/A | N/A | N/A | 1.86 | 1.55 |
105 | 27.7 | 16.5 | -1.61 | N/A | N/A | N/A | N/A | N/A | 2.18 | 1.43 |
104 | 29.7 | 14.95 | -0.65 | N/A | N/A | N/A | N/A | N/A | 2.36 | 1.17 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
21年 | 4.24億 | 48.68% | 37.61% | 0.0% | 24.06% | 115百萬 | 4.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.51 | 6.35 | 5.26 | -6.11 | -6.58 |
ROE | 1.4 | 5.58 | 6.62 | -3.42 | -5.66 |
本業收入比 | 100.00 | 103.57 | 70.97 | 129.41 | 84.00 |
自由現金流量(億) | 0.38 | -1.39 | 0.15 | -0.05 | -0.34 |
利息保障倍數 | 3.58 | 15.95 | 36.11 | -18.03 | -38.12 |
- 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(%) |
---|---|---|
0.07 | -0.04 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.04 | 0.07 | -42.86 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.05 | -0.05 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.12 | 0.05 | 1.3999 |
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 | 19.6 | 1023 | 57.0% | 9.62% | -14.87% |
2022-08-10 | 19.5 | 651 | 22.94% | 11.3% | 8.97% |
2022-08-09 | 18.6 | 530 | 117.21% | 10.37% | 9.16% |
2022-08-08 | 18.25 | 244 | 65.41% | 9.5% | -0.11% |
2022-08-05 | 17.6 | 147 | 44.57% | 9.51% | -0.52% |
2022-08-04 | 17.1 | 102 | -14.34% | 9.56% | -0.62% |
2022-08-03 | 17.1 | 119 | -37.01% | 9.62% | -2.04% |
2022-08-02 | 17.35 | 189 | 68.69% | 9.82% | -0.51% |
2022-08-01 | 17.65 | 112 | 38.33% | 9.87% | 0.82% |
2022-07-29 | 17.85 | 81 | -65.66% | 9.79% | -1.01% |
2022-07-28 | 17.75 | 236 | -11.93% | 9.89% | -1.59% |
2022-07-27 | 18.3 | 268 | 55.74% | 10.05% | -3.74% |
2022-07-26 | 18.25 | 172 | -67.04% | 10.44% | 1.66% |
2022-07-25 | 18.5 | 522 | 29.05% | 10.27% | 5.88% |
2022-07-22 | 18.15 | 404 | 25.62% | 9.7% | 4.86% |
2022-07-21 | 17.7 | 322 | 135.13% | 9.25% | -0.32% |
2022-07-20 | 17.55 | 136 | 73.24% | 9.28% | -0.22% |
2022-07-19 | 17.85 | 79 | 6.82% | 9.3% | 0.87% |
2022-07-18 | 17.8 | 74 | -44.43% | 9.22% | 1.43% |
2022-07-15 | 17.5 | 133 | 114.77% | 9.09% | -1.94% |
2022-07-14 | 17.75 | 62 | -66.49% | 9.27% | -1.38% |
2022-07-13 | 17.9 | 185 | 12.02% | 9.4% | 2.96% |
2022-07-12 | 17.3 | 165 | -51.6% | 9.13% | -1.62% |
2022-07-11 | 17.9 | 341 | -9.98% | 9.28% | -2.21% |
2022-07-08 | 17.45 | 379 | 203.16% | 9.49% | 1.93% |
2022-07-07 | 17.05 | 125 | 51.7% | 9.31% | -0.96% |
2022-07-06 | 16.7 | 82 | -27.78% | 9.4% | -0.53% |
2022-07-05 | 17.1 | 114 | -31.07% | 9.45% | -0.42% |
2022-07-04 | 16.7 | 165 | -68.6% | 9.49% | -1.56% |
2022-07-01 | 16.6 | 527 | 96.98% | 9.64% | -9.57% |
2022-06-30 | 17.55 | 267 | -47.39% | 10.66% | -0.47% |
2022-06-29 | 18.2 | 508 | 172.77% | 10.71% | 2.29% |
2022-06-28 | 17.9 | 186 | 0.21% | 10.47% | -0.66% |
2022-06-27 | 17.8 | 186 | -15.83% | 10.54% | -1.13% |
2022-06-24 | 17.5 | 221 | 6.09% | 10.66% | -1.3% |
2022-06-23 | 17.25 | 208 | -37.69% | 10.8% | -0.46% |
2022-06-22 | 17.05 | 334 | 68.42% | 10.85% | -4.49% |
2022-06-21 | 17.85 | 198 | -37.39% | 11.36% | -1.65% |
2022-06-20 | 17.25 | 317 | 104.31% | 11.55% | -0.77% |
2022-06-17 | 17.75 | 155 | -59.99% | 11.64% | -1.77% |
2022-06-16 | 17.7 | 388 | -13.54% | 11.85% | -1.58% |
2022-06-15 | 17.8 | 448 | -64.98% | 12.04% | -2.51% |
2022-06-14 | 17.5 | 1281 | 107.38% | 12.35% | -13.52% |
2022-06-13 | 18.35 | 618 | 160.74% | 14.28% | -9.28% |
2022-06-10 | 19.4 | 237 | -28.2% | 15.74% | -5.12% |
2022-06-09 | 19.7 | 330 | -57.58% | 16.59% | -9.0% |
2022-06-08 | 19.55 | 778 | 526.77% | 18.23% | -14.41% |
2022-06-07 | 20.15 | 124 | 9.69% | 21.3% | -1.84% |
2022-06-06 | 20.3 | 113 | -40.77% | 21.7% | 0.05% |
2022-06-02 | 20.3 | 191 | -48.51% | 21.69% | 1.12% |
2022-06-01 | 20.45 | 371 | 69.01% | 21.45% | 0.09% |
2022-05-31 | 20.9 | 219 | -29.92% | 21.43% | 0.19% |
2022-05-30 | 21.15 | 313 | 128.28% | 21.39% | -0.74% |
2022-05-27 | 21.0 | 137 | -72.06% | 21.55% | 0.0% |
2022-05-26 | 21.0 | 491 | 17.11% | 21.55% | -7.31% |
2022-05-25 | 21.45 | 419 | -24.37% | 23.25% | -4.67% |
2022-05-24 | 20.7 | 554 | -6.86% | 24.39% | -3.52% |
2022-05-23 | 20.7 | 595 | 27.31% | 25.28% | -3.88% |
2022-05-20 | 21.3 | 467 | -5.13% | 26.3% | -3.24% |
2022-05-19 | 21.55 | 493 | -61.05% | 27.18% | -0.73% |
2022-05-18 | 21.65 | 1266 | 47.24% | 27.38% | 0.15% |
2022-05-17 | 21.25 | 859 | 17.38% | 27.34% | 0.66% |
2022-05-16 | 21.0 | 732 | 22.26% | 27.16% | -2.27% |
2022-05-13 | 20.45 | 599 | -34.82% | 27.79% | 1.61% |
2022-05-12 | 20.2 | 919 | -24.1% | 27.35% | -4.5% |
2022-05-11 | 20.7 | 1211 | -14.51% | 28.64% | -13.19% |
2022-05-10 | 20.55 | 1416 | 19.01% | 32.99% | -3.62% |
2022-05-09 | 21.2 | 1190 | 22.01% | 34.23% | -2.06% |
2022-05-06 | 21.8 | 975 | 52.02% | 34.95% | 0.98% |
2022-05-05 | 21.6 | 641 | -61.93% | 34.61% | 0.49% |
2022-05-04 | 21.75 | 1685 | 27.42% | 34.44% | -0.61% |
2022-05-03 | 22.8 | 1323 | -37.13% | 34.65% | 3.43% |
2022-04-29 | 24.0 | 2104 | -40.04% | 33.5% | -0.45% |
2022-04-28 | 24.3 | 3509 | -34.2% | 33.65% | 1.75% |
2022-04-27 | 24.85 | 5333 | 7.17% | 33.07% | 8.0% |
2022-04-26 | 23.45 | 4977 | -53.88% | 30.62% | 12.91% |
2022-04-25 | 25.0 | 10792 | -30.25% | 27.12% | 5.48% |
2022-04-22 | 26.3 | 15474 | 99.79% | 25.71% | -17.36% |
2022-04-21 | 26.8 | 7745 | -14.54% | 31.11% | 36.09% |
2022-04-20 | 24.4 | 9062 | 116.56% | 22.86% | 27.5% |
2022-04-19 | 23.0 | 4184 | 3.64% | 17.93% | -14.29% |
2022-04-18 | 23.35 | 4037 | -46.35% | 20.92% | 29.38% |
2022-04-15 | 21.25 | 7525 | 5780.97% | 16.17% | 65.0% |
2022-04-14 | 20.65 | 127 | -29.19% | 9.8% | -1.41% |
2022-04-13 | 20.25 | 180 | -49.55% | 9.94% | -2.36% |
2022-04-12 | 20.55 | 358 | -44.24% | 10.18% | -0.49% |
2022-04-11 | 20.7 | 642 | 250.39% | 10.23% | 2.3% |
2022-04-08 | 20.3 | 183 | 138.1% | 10.0% | 3.84% |
2022-04-07 | 20.0 | 77 | 39.97% | 9.63% | 1.58% |
2022-04-06 | 20.0 | 55 | 118.28% | 9.48% | -0.52% |
2022-04-01 | 19.9 | 25 | 63.95% | 9.53% | -0.42% |
2022-03-31 | 19.9 | 15 | -69.87% | 9.57% | 0.1% |
2022-03-30 | 19.9 | 51 | 15.51% | 9.56% | -1.44% |
2022-03-29 | 19.95 | 44 | -45.49% | 9.7% | 0.0% |
2022-03-28 | 20.0 | 81 | 55.78% | 9.7% | 0.41% |
2022-03-25 | 19.95 | 52 | -4.0% | 9.66% | -0.1% |
2022-03-24 | 19.95 | 54 | 113.57% | 9.67% | 0.21% |
2022-03-23 | 19.65 | 25 | -69.53% | 9.65% | -0.41% |
2022-03-22 | 19.7 | 83 | 112.88% | 9.69% | 0.52% |
2022-03-21 | 20.0 | 39 | -21.88% | 9.64% | 0.21% |
2022-03-18 | 19.75 | 50 | -48.43% | 9.62% | -1.03% |
2022-03-17 | 19.8 | 97 | -50.31% | 9.72% | -3.48% |
2022-03-16 | 20.0 | 195 | 287.67% | 10.07% | -6.33% |
2022-03-15 | 19.7 | 50 | -36.45% | 10.75% | 0.37% |
2022-03-14 | 20.05 | 79 | 70.18% | 10.71% | -0.19% |
2022-03-11 | 20.0 | 46 | -74.28% | 10.73% | 0.19% |
2022-03-10 | 20.05 | 181 | 143.35% | 10.71% | 2.88% |
2022-03-09 | 19.55 | 74 | -15.39% | 10.41% | 0.1% |
2022-03-08 | 19.75 | 88 | 125.07% | 10.4% | -2.07% |
2022-03-07 | 19.75 | 39 | -71.68% | 10.62% | 0.38% |
2022-03-04 | 20.0 | 138 | 102.99% | 10.58% | -4.34% |
2022-03-03 | 19.85 | 68 | -13.31% | 11.06% | 0.09% |
2022-03-02 | 20.0 | 78 | -61.93% | 11.05% | 0.0% |
2022-03-01 | 20.1 | 206 | 207.5% | 11.05% | -0.63% |
2022-02-25 | 19.8 | 67 | -56.19% | 11.12% | -0.54% |
2022-02-24 | 19.9 | 153 | 225.4% | 11.18% | -0.18% |
2022-02-23 | 19.95 | 47 | -55.22% | 11.2% | 0.09% |
2022-02-22 | 19.95 | 105 | 7.59% | 11.19% | -3.2% |
2022-02-21 | 19.95 | 97 | 62.63% | 11.56% | -1.87% |
2022-02-18 | 19.75 | 60 | 22.47% | 11.78% | -0.34% |
2022-02-17 | 19.65 | 49 | 155.22% | 11.82% | -0.25% |
2022-02-16 | 19.9 | 19 | -48.61% | 11.85% | 0.0% |
2022-02-15 | 19.9 | 37 | -60.68% | 11.85% | -0.17% |
2022-02-14 | 19.9 | 95 | 82.73% | 11.87% | -1.08% |
2022-02-11 | 19.85 | 52 | -16.13% | 12.0% | 0.25% |
2022-02-10 | 19.85 | 62 | -49.18% | 11.97% | -0.17% |
2022-02-09 | 19.8 | 122 | -6.91% | 11.99% | -1.88% |
2022-02-08 | 19.65 | 131 | 125.44% | 12.22% | -0.08% |
2022-02-07 | 19.65 | 58 | -70.81% | 12.23% | -1.05% |
2022-01-26 | 19.5 | 199 | 79.44% | 12.36% | -1.28% |
2022-01-25 | 19.4 | 111 | -28.85% | 12.52% | -2.26% |
2022-01-24 | 19.45 | 156 | -3.69% | 12.81% | -0.7% |
2022-01-21 | 19.35 | 162 | 453.4% | 12.9% | -0.31% |
2022-01-20 | 19.15 | 29 | -56.96% | 12.94% | -0.61% |
2022-01-19 | 19.55 | 68 | -26.21% | 13.02% | -0.61% |
2022-01-18 | 19.5 | 92 | 142.45% | 13.1% | -0.53% |
2022-01-17 | 19.5 | 38 | -70.3% | 13.17% | -0.3% |
2022-01-14 | 19.45 | 128 | -43.42% | 13.21% | -1.42% |
2022-01-13 | 19.4 | 226 | 81.63% | 13.4% | -2.05% |
2022-01-12 | 19.5 | 124 | -87.26% | 13.68% | 0.15% |
2022-01-11 | 19.45 | 977 | 76.92% | 13.66% | -0.87% |
2022-01-10 | 20.25 | 552 | 805.69% | 13.78% | 2.99% |
2022-01-07 | 18.45 | 61 | -40.28% | 13.38% | -1.25% |
2022-01-06 | 19.05 | 102 | 142.9% | 13.55% | -1.67% |
2022-01-05 | 19.0 | 42 | -27.5% | 13.78% | -1.64% |
2022-01-04 | 19.1 | 58 | -34.21% | 14.01% | -1.82% |
2022-01-03 | 19.1 | 88 | 0.19% | 14.27% | -1.72% |
2021-12-30 | 19.5 | 88 | 12.8% | 14.52% | -4.47% |
2021-12-29 | 19.4 | 78 | 188.68% | 15.2% | -1.75% |
2021-12-28 | 19.8 | 27 | -74.75% | 15.47% | -0.39% |
2021-12-27 | 19.75 | 107 | 75.47% | 15.53% | 0.52% |
2021-12-24 | 19.65 | 61 | 60.44% | 15.45% | -1.09% |
2021-12-23 | 19.95 | 38 | 609.76% | 15.62% | -0.38% |
2021-12-22 | 19.85 | 5 | -72.01% | 15.68% | -0.06% |
2021-12-21 | 19.9 | 19 | -63.89% | 15.69% | -0.06% |
2021-12-20 | 19.85 | 53 | -0.25% | 15.7% | -0.44% |
2021-12-17 | 20.1 | 53 | -40.38% | 15.77% | 0.32% |
2021-12-16 | 20.1 | 89 | -50.06% | 15.72% | 0.58% |
2021-12-15 | 20.05 | 178 | 356.92% | 15.63% | -1.39% |
2021-12-14 | 19.05 | 39 | -47.29% | 15.85% | -0.56% |
2021-12-13 | 20.0 | 74 | 24.95% | 15.94% | -0.62% |
2021-12-10 | 20.0 | 59 | 0.37% | 16.04% | 0.25% |
2021-12-09 | 19.8 | 59 | 103.72% | 16.0% | 0.38% |
2021-12-08 | 20.0 | 29 | -29.27% | 15.94% | -0.38% |
2021-12-07 | 19.9 | 41 | -52.89% | 16.0% | 0.44% |
2021-12-06 | 20.15 | 87 | 67.37% | 15.93% | -0.81% |
2021-12-03 | 19.95 | 52 | -77.77% | 16.06% | 0.0% |
2021-12-02 | 19.8 | 234 | 227.75% | 16.06% | 4.35% |
2021-12-01 | 19.9 | 71 | -29.48% | 15.39% | -0.26% |
2021-11-30 | 20.1 | 101 | -68.89% | 15.43% | -0.19% |
2021-11-29 | 20.1 | 325 | 83.67% | 15.46% | 1.24% |
2021-11-26 | 19.8 | 177 | 23.65% | 15.27% | 0.59% |
2021-11-25 | 20.1 | 143 | 107.19% | 15.18% | -0.07% |
2021-11-24 | 20.1 | 69 | -70.96% | 15.19% | -0.72% |
2021-11-23 | 20.05 | 238 | -7.03% | 15.3% | -1.29% |
2021-11-22 | 20.0 | 256 | 232.22% | 15.5% | -3.37% |
2021-11-19 | 18.95 | 77 | 71.15% | 16.04% | -1.41% |
2021-11-18 | 19.15 | 45 | -18.21% | 16.27% | 0.12% |
2021-11-17 | 19.05 | 55 | 31.14% | 16.25% | 0.18% |
2021-11-16 | 19.05 | 42 | -63.79% | 16.22% | -0.86% |
2021-11-15 | 19.15 | 116 | 44.99% | 16.36% | 1.87% |
2021-11-12 | 19.55 | 80 | -36.5% | 16.06% | 0.12% |
2021-11-11 | 19.45 | 126 | 48.2% | 16.04% | 1.52% |
2021-11-10 | 19.35 | 85 | -42.0% | 15.8% | -1.25% |
2021-11-09 | 19.4 | 146 | -67.8% | 16.0% | -1.72% |
2021-11-08 | 19.1 | 455 | 1957.87% | 16.28% | -0.67% |
2021-11-05 | 18.75 | 22 | -69.73% | 16.39% | 0.37% |
2021-11-04 | 18.7 | 73 | 7.39% | 16.33% | -0.55% |
2021-11-03 | 18.4 | 68 | 65.55% | 16.42% | 0.24% |
2021-11-02 | 18.55 | 41 | -53.29% | 16.38% | 0.0% |
2021-11-01 | 18.75 | 88 | 87.22% | 16.38% | -0.24% |
2021-10-29 | 18.65 | 47 | -66.91% | 16.42% | -0.36% |
2021-10-28 | 18.7 | 142 | -1.11% | 16.48% | -1.14% |
2021-10-27 | 18.5 | 143 | 411.24% | 16.67% | -1.24% |
2021-10-26 | 17.7 | 28 | 74.55% | 16.88% | -0.06% |
2021-10-25 | 17.7 | 16 | -27.06% | 16.89% | -0.24% |
2021-10-22 | 17.85 | 22 | -11.75% | 16.93% | -0.12% |
2021-10-21 | 17.9 | 25 | -51.92% | 16.95% | -0.06% |
2021-10-20 | 17.85 | 52 | 144.89% | 16.96% | -0.35% |
2021-10-19 | 17.8 | 21 | -21.36% | 17.02% | 0.0% |
2021-10-18 | 17.6 | 27 | -22.9% | 17.02% | 0.24% |
2021-10-15 | 17.55 | 35 | -28.54% | 16.98% | -0.47% |
2021-10-14 | 17.6 | 49 | 8.91% | 17.06% | 0.59% |
2021-10-13 | 17.5 | 45 | 103.34% | 16.96% | 0.0% |
2021-10-12 | 17.5 | 22 | -39.84% | 16.96% | -0.24% |
2021-10-08 | 17.7 | 36 | -31.03% | 17.0% | -0.06% |
2021-10-07 | 17.85 | 53 | -45.57% | 17.01% | -0.18% |
2021-10-06 | 17.55 | 98 | -16.3% | 17.04% | 0.29% |
2021-10-05 | 17.9 | 117 | 6.32% | 16.99% | -0.35% |
2021-10-04 | 17.7 | 110 | 6.86% | 17.05% | -1.79% |
2021-10-01 | 18.2 | 103 | 242.93% | 17.36% | -0.69% |
2021-09-30 | 18.55 | 30 | -3.1% | 17.48% | -0.29% |
2021-09-29 | 18.7 | 31 | 34.81% | 17.53% | -0.17% |
2021-09-28 | 18.75 | 23 | -39.48% | 17.56% | 0.52% |
2021-09-27 | 18.75 | 38 | 26.49% | 17.47% | 0.69% |
2021-09-24 | 18.7 | 30 | 7.32% | 17.35% | 0.06% |
2021-09-23 | 18.7 | 28 | -52.54% | 17.34% | 0.0% |
2021-09-22 | 18.65 | 59 | -16.9% | 17.34% | -1.2% |
2021-09-17 | 18.8 | 71 | -2.74% | 17.55% | -0.06% |
2021-09-16 | 18.75 | 73 | 102.5% | 17.56% | -0.51% |
2021-09-15 | 19.05 | 36 | -39.97% | 17.65% | -1.45% |
2021-09-14 | 18.95 | 60 | 32.52% | 17.91% | -0.94% |
2021-09-13 | 19.35 | 45 | 10.5% | 18.08% | -0.39% |
2021-09-10 | 19.1 | 41 | -47.43% | 18.15% | 0.39% |
2021-09-09 | 19.0 | 78 | -55.73% | 18.08% | -0.11% |
2021-09-08 | 18.8 | 176 | -25.53% | 18.1% | -1.68% |
2021-09-07 | 19.4 | 236 | 280.98% | 18.41% | 1.43% |
2021-09-06 | 18.65 | 62 | 121.74% | 18.15% | -1.04% |
2021-09-03 | 18.8 | 28 | -53.33% | 18.34% | 0.05% |
2021-09-02 | 18.7 | 60 | 106.1% | 18.33% | 0.16% |
2021-09-01 | 18.95 | 29 | 82.71% | 18.3% | 0.11% |
2021-08-31 | 18.95 | 15 | -52.09% | 18.28% | -0.16% |
2021-08-30 | 19.0 | 33 | 57.97% | 18.31% | -0.16% |
2021-08-27 | 19.0 | 21 | -30.07% | 18.34% | -0.43% |
2021-08-26 | 19.0 | 30 | -20.99% | 18.42% | -0.54% |
2021-08-25 | 18.95 | 38 | -23.81% | 18.52% | -0.59% |
2021-08-24 | 18.8 | 50 | -10.94% | 18.63% | 0.43% |
2021-08-23 | 18.9 | 56 | -56.99% | 18.55% | 0.11% |
2021-08-20 | 18.75 | 130 | -42.59% | 18.53% | -0.54% |
2021-08-19 | 18.75 | 227 | N/A | 18.63% | 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 | 0.44 | -30.39 | 19.48 | 9.08 |
2022/6 | 0.63 | 47.78 | 52.37 | 7.51 |
2022/5 | 0.43 | -12.14 | -11.16 | -1.65 |
2022/4 | 0.49 | 46.87 | 2.62 | 1.3 |
2022/3 | 0.33 | 9.85 | -25.97 | 0.72 |
2022/2 | 0.3 | -32.7 | -16.63 | 19.82 |
2022/1 | 0.45 | -12.95 | 69.8 | 69.8 |
2021/12 | 0.52 | 28.89 | -8.91 | 3.1 |
2021/11 | 0.4 | -24.72 | 6.13 | 4.77 |
2021/10 | 0.53 | 87.69 | 63.26 | 4.63 |
2021/9 | 0.28 | 20.22 | -18.3 | -1.02 |
2021/8 | 0.24 | -36.1 | -28.77 | 0.95 |
2021/7 | 0.37 | -11.23 | -16.7 | 4.6 |
2021/6 | 0.41 | -13.84 | -4.37 | 8.8 |
2021/5 | 0.48 | 1.48 | 10.16 | 11.95 |
2021/4 | 0.47 | 5.94 | 43.37 | 12.52 |
2021/3 | 0.45 | 23.71 | 4.57 | 2.75 |
2021/2 | 0.36 | 37.07 | 10.05 | 1.48 |
2021/1 | 0.26 | -53.3 | -8.29 | -8.29 |
2020/12 | 0.57 | 50.18 | 64.38 | 11.12 |
2020/11 | 0.38 | 15.79 | 12.45 | 6.33 |
2020/10 | 0.33 | -6.07 | -7.01 | 5.74 |
2020/9 | 0.35 | 4.81 | 15.08 | 7.16 |
2020/8 | 0.33 | -25.28 | -12.42 | 6.33 |
2020/7 | 0.44 | 1.91 | 38.54 | 9.2 |
2020/6 | 0.43 | -0.73 | 15.13 | 4.83 |
2020/5 | 0.44 | 32.06 | 24.36 | 2.63 |
2020/4 | 0.33 | -22.71 | -14.44 | -2.75 |
2020/3 | 0.43 | 30.19 | 3.2 | 1.63 |
2020/2 | 0.33 | 14.21 | -7.43 | 0.57 |
2020/1 | 0.29 | -16.3 | 11.62 | 11.62 |
2019/12 | 0.34 | 2.74 | -15.22 | 16.73 |
2019/11 | 0.33 | -4.25 | -12.17 | 20.82 |
2019/10 | 0.35 | 16.24 | -3.28 | 25.34 |
2019/9 | 0.3 | -20.24 | -15.13 | 29.62 |
2019/8 | 0.38 | 18.2 | 9.88 | 37.29 |
2019/7 | 0.32 | -15.31 | 38.25 | 42.74 |
2019/6 | 0.38 | 7.21 | 18.47 | 43.44 |
2019/5 | 0.35 | -9.14 | 16.92 | 50.19 |
2019/4 | 0.39 | -6.77 | 132.15 | 61.6 |
2019/3 | 0.41 | 16.77 | 77.12 | 45.03 |
2019/2 | 0.36 | 37.73 | 40.09 | 29.19 |
2019/1 | 0.26 | -36.42 | 16.68 | 16.68 |
2018/12 | 0.41 | 6.43 | 54.08 | 13.58 |
2018/11 | 0.38 | 5.44 | 44.5 | 9.88 |
2018/10 | 0.36 | 2.0 | 24.91 | 6.39 |
2018/9 | 0.35 | 3.27 | -3.4 | 4.09 |
2018/8 | 0.34 | 48.72 | 62.33 | 5.49 |
2018/7 | 0.23 | -27.42 | 2.4 | -1.37 |
2018/6 | 0.32 | 5.81 | 20.56 | -1.93 |
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 | 0.74 | 0.38 | 0.06 |
2020 | 0.36 | -1.39 | 0.31 |
2019 | 0.31 | 0.15 | 0.31 |
2018 | 0.15 | -0.05 | -0.15 |
2017 | -0.16 | -0.34 | -0.25 |
2016 | 0.2 | 0.01 | -0.68 |
2015 | 0.05 | -0.17 | -0.28 |
2014 | -0.08 | -0.22 | -0.66 |
2013 | 0.26 | -0.14 | -0.67 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.34 | 0.29 | 0.05 |
21Q4 | 0.23 | 0.18 | 0.02 |
21Q3 | 0.35 | 0.25 | -0.05 |
21Q2 | 0.23 | 0.16 | 0.12 |
21Q1 | -0.07 | -0.21 | -0.03 |
20Q4 | 0.34 | 0.19 | 0.07 |
20Q3 | 0.18 | 0.05 | -0.04 |
20Q2 | -0.07 | -1.5 | 0.1 |
20Q1 | -0.09 | -0.13 | 0.17 |
19Q4 | 0.16 | 0.14 | 0.07 |
19Q3 | 0.01 | 0 | 0.06 |
19Q2 | 0.15 | 0.1 | 0.12 |
19Q1 | -0.02 | -0.1 | 0.07 |
18Q4 | 0.3 | 0.25 | 0.01 |
18Q3 | -0.05 | -0.11 | -0.04 |
18Q2 | -0.1 | -0.14 | -0.06 |
18Q1 | 0 | -0.05 | -0.06 |
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 | 1.02 | 1.08 | 0.05 | 0.79 | 73.15 | 1.52 | 4.08 | 0 | 2.01 | 0.45 | 3.52 | 4.24 | 0.02 | 0 | 0.23 | 0.25 |
21Q4 | 0.78 | 1.45 | 0.02 | 1.0 | 68.97 | 1.45 | 4.11 | 0 | 1.9 | 0.33 | 3.54 | 4.24 | 0.02 | 0 | 0.18 | 0.2 |
21Q3 | 0.65 | 0.89 | -0.05 | 0.78 | 87.64 | 1.82 | 4.2 | 0 | 2.08 | 0.19 | 3.68 | 4.24 | 0.02 | 0 | 0.13 | 0.15 |
21Q2 | 0.49 | 1.37 | 0.12 | 1.3 | 94.89 | 1.7 | 4.25 | 0 | 2.13 | 0 | 3.78 | 4.24 | 0 | 0 | 0.25 | 0.25 |
21Q1 | 0.39 | 1.07 | -0.03 | 1.1 | 102.80 | 1.76 | 4.28 | 0 | 1.73 | 0.19 | 3.63 | 4.24 | 0 | 0 | 0.12 | 0.12 |
20Q4 | 0.53 | 1.27 | 0.07 | 1.09 | 85.83 | 1.85 | 4.25 | 0 | 1.78 | 0.19 | 3.81 | 4.24 | 0 | 0 | 0.16 | 0.16 |
20Q3 | 0.45 | 1.12 | -0.04 | 1.17 | 104.46 | 1.95 | 4.22 | 0 | 1.82 | 0.19 | 3.84 | 4.24 | 0 | 0 | 0.13 | 0.13 |
20Q2 | 0.26 | 1.2 | 0.1 | 1.39 | 115.83 | 1.92 | 4.08 | 0 | 1.87 | 0 | 3.74 | 4.24 | 0 | 0 | 0.17 | 0.17 |
20Q1 | 0.36 | 1.04 | 0.17 | 1.0 | 96.15 | 1.72 | 1.76 | 0 | 0.52 | 0.19 | 1.61 | 4.24 | 0 | 0 | 0.07 | 0.07 |
19Q4 | 0.53 | 1.03 | 0.07 | 0.92 | 89.32 | 1.64 | 1.82 | 0 | 0.56 | 0.19 | 1.85 | 4.24 | 0 | 0 | -0.1 | -0.1 |
19Q3 | 0.39 | 1.0 | 0.06 | 0.94 | 94.00 | 1.56 | 1.87 | 0 | 0.61 | 0.14 | 1.81 | 4.24 | 0 | 0 | -0.15 | -0.15 |
19Q2 | 0.4 | 1.11 | 0.12 | 1.02 | 91.89 | 1.34 | 1.94 | 0 | 0.66 | 0.09 | 1.82 | 4.24 | 0 | 0 | -0.2 | -0.2 |
19Q1 | 0.3 | 1.03 | 0.07 | 0.97 | 94.17 | 1.24 | 2.0 | 0 | 0.7 | 0.05 | 1.77 | 4.24 | 0 | 0 | -0.32 | -0.32 |
18Q4 | 0.4 | 1.15 | 0.01 | 0.87 | 75.65 | 1.12 | 2.02 | 0 | 0.75 | 0 | 1.67 | 4.24 | 0 | 0 | -0.39 | -0.39 |
18Q3 | 0.16 | 0.93 | -0.04 | 0.89 | 95.70 | 1.36 | 2.04 | 0 | 0 | 0 | 1.7 | 4.24 | 0 | 0 | -0.39 | -0.39 |
18Q2 | 0.12 | 0.79 | -0.06 | 0.78 | 98.73 | 1.24 | 2.16 | 0 | 0 | 0 | 1.42 | 4.24 | 0 | 0 | -0.36 | -0.36 |
18Q1 | 0.25 | 0.71 | -0.06 | 0.64 | 90.14 | 1.23 | 2.27 | 0 | 0 | 0 | 1.37 | 4.24 | 0 | 0 | -0.29 | -0.29 |
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 | 0.78 | 4.78 | 0.06 | 1.0 | 20.92 | 1.45 | 4.11 | 0 | 1.9 | 0.33 | 3.54 | 4.24 | 0.02 | 0 | 0.18 | 0.2 |
2020 | 0.53 | 4.63 | 0.31 | 1.09 | 23.54 | 1.85 | 4.25 | 0 | 1.78 | 0.19 | 3.81 | 4.24 | 0 | 0 | 0.16 | 0.16 |
2019 | 0.53 | 4.17 | 0.31 | 0.92 | 22.06 | 1.64 | 1.82 | 0 | 0.56 | 0.19 | 1.85 | 4.24 | 0 | 0 | -0.1 | -0.1 |
2018 | 0.4 | 3.57 | -0.15 | 0.87 | 24.37 | 1.12 | 2.02 | 0 | 0.75 | 0 | 1.67 | 4.24 | 0 | 0 | -0.39 | -0.39 |
2017 | 0.3 | 3.14 | -0.25 | 0.64 | 20.38 | 1.16 | 2.34 | 0 | 0 | 0 | 1.22 | 4.24 | 0 | 0 | -0.24 | -0.24 |
2016 | 0.44 | 2.68 | -0.68 | 0.52 | 19.40 | 0.79 | 2.6 | 0.37 | 0 | 0 | 1.0 | 4.24 | 0 | 0 | -0.67 | -0.67 |
2015 | 0.43 | 3.18 | -0.28 | 0.81 | 25.47 | 0.99 | 3.13 | 0.35 | 0 | 0 | 1.26 | 4.24 | 0 | 0 | -0.37 | -0.37 |
2014 | 0.52 | 2.77 | -0.66 | 0.55 | 19.86 | 0.95 | 3.47 | 0.35 | 0 | 0 | 0.94 | 4.24 | 0.78 | 0 | -1.25 | -0.47 |
2013 | 0.54 | 3.0 | -0.67 | 0.69 | 23.00 | 0.87 | 3.95 | 0.35 | 0 | 0 | 0.77 | 4.24 | 0.78 | 0.07 | -0.65 | 0.2 |
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 | 1.08 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.04 | 0.06 | 0.07 | 0 | 0.00 | 0.12 | 42 |
21Q4 | 1.45 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.00 | 0.05 | 42 |
21Q3 | 0.89 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | -0.05 | 0 | 0.00 | -0.12 | 42 |
21Q2 | 1.37 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0.00 | 0.29 | 43 |
21Q1 | 1.07 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.04 | -0.02 | 0.00 | -0.07 | 42 |
20Q4 | 1.27 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.02 | 0.07 | 0 | 0.00 | 0.18 | 42 |
20Q3 | 1.12 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.02 | -0.05 | -0.01 | 0.00 | -0.09 | 42 |
20Q2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.01 | 10.00 | 0.23 | 42 |
20Q1 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.02 | 0.16 | -0.01 | 0.00 | 0.41 | 42 |
19Q4 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | -0.02 | 0.07 | 0 | 0.00 | 0.16 | 42 |
19Q3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.09 | 0.06 | 0 | 0.00 | 0.13 | 42 |
19Q2 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.12 | 0 | 0.00 | 0.28 | 42 |
19Q1 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0.00 | 0.17 | 42 |
18Q4 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.00 | 0.02 | 42 |
18Q3 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | -0.04 | 0 | 0.00 | -0.09 | 42 |
18Q2 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.03 | -0.06 | 0 | 0.00 | -0.14 | 42 |
18Q1 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.08 | -0.02 | 0.00 | -0.14 | 42 |
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 | 4.78 | 0 | 0.03 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.03 | 0 | 0.07 | -0.01 | 0.00 | 0.14 | 42 |
2020 | 4.63 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.05 | -0.01 | 0.28 | -0.02 | 0.00 | 0.73 | 42 |
2019 | 4.17 | 0 | 0.01 | 0 | 0 | 0 | 0.12 | 0 | 0 | -0.01 | 0.09 | 0.31 | 0 | 0.00 | 0.74 | 42 |
2018 | 3.57 | 0 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.02 | 0.05 | -0.17 | -0.02 | 0.00 | -0.35 | 42 |
2017 | 3.14 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | -0.25 | 0 | 0.00 | -0.59 | 42 |
2016 | 2.68 | 0 | 0.01 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | -0.01 | 0.02 | -0.68 | 0 | 0.00 | -1.61 | 42 |
2015 | 3.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | -0.27 | 0 | 0.00 | -0.65 | 42 |
2014 | 2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.05 | -0.69 | -0.02 | 0.00 | -1.57 | 42 |
2013 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.04 | -0.68 | -0.01 | 0.00 | -1.58 | 42 |
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 | 1.08 | 0.82 | 0.26 | 23.77 | 0.01 | 0.76 | 0.06 | 0.07 | 0.05 | 0.12 |
21Q4 | 1.45 | 1.16 | 0.28 | 19.43 | 0.04 | 3.11 | 0 | 0.04 | 0.02 | 0.05 |
21Q3 | 0.89 | 0.7 | 0.18 | 20.66 | -0.06 | -6.48 | 0.01 | -0.05 | -0.05 | -0.12 |
21Q2 | 1.37 | 0.98 | 0.39 | 28.57 | 0.13 | 9.31 | 0 | 0.12 | 0.12 | 0.29 |
21Q1 | 1.07 | 0.88 | 0.19 | 17.65 | -0.04 | -4.00 | 0 | -0.04 | -0.03 | -0.07 |
20Q4 | 1.27 | 0.89 | 0.37 | 29.41 | 0.09 | 7.23 | -0.02 | 0.07 | 0.07 | 0.18 |
20Q3 | 1.12 | 0.87 | 0.25 | 22.51 | -0.03 | -2.79 | -0.02 | -0.05 | -0.04 | -0.09 |
20Q2 | 1.2 | 0.83 | 0.37 | 30.72 | 0.1 | 7.94 | 0 | 0.1 | 0.1 | 0.23 |
20Q1 | 1.04 | 0.69 | 0.36 | 34.03 | 0.14 | 13.22 | 0.02 | 0.16 | 0.17 | 0.41 |
19Q4 | 1.03 | 0.68 | 0.35 | 33.88 | 0.08 | 8.05 | -0.02 | 0.07 | 0.07 | 0.16 |
19Q3 | 1.0 | 0.8 | 0.2 | 20.02 | -0.04 | -3.72 | 0.09 | 0.06 | 0.06 | 0.13 |
19Q2 | 1.11 | 0.78 | 0.34 | 30.47 | 0.1 | 9.38 | 0.02 | 0.12 | 0.12 | 0.28 |
19Q1 | 1.03 | 0.75 | 0.28 | 27.20 | 0.07 | 6.71 | 0 | 0.07 | 0.07 | 0.17 |
18Q4 | 1.15 | 0.92 | 0.23 | 19.88 | -0.01 | -0.49 | 0.01 | 0.01 | 0.01 | 0.02 |
18Q3 | 0.93 | 0.79 | 0.14 | 15.21 | -0.06 | -6.69 | 0.02 | -0.04 | -0.04 | -0.09 |
18Q2 | 0.79 | 0.67 | 0.11 | 14.44 | -0.09 | -11.73 | 0.03 | -0.06 | -0.06 | -0.14 |
18Q1 | 0.71 | 0.58 | 0.13 | 17.81 | -0.06 | -8.23 | -0.02 | -0.08 | -0.06 | -0.14 |
- 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 | 1.08 | 0.01 | 0.05 | 6.14 | 0.12 | 0.93 | 246.54 | 271.43 | 7.55 | 99.61 | -25.52 | 114.69 | 140.00 |
21Q4 | 1.45 | 0.04 | 0.02 | 2.86 | 0.05 | 14.17 | -48.09 | -72.22 | -3.18 | -52.77 | 62.92 | 149.57 | 141.67 |
21Q3 | 0.89 | -0.06 | -0.05 | -5.77 | -0.12 | -20.54 | -37.05 | -33.33 | -3.18 | -3.62 | -35.04 | -164.40 | -141.38 |
21Q2 | 1.37 | 0.13 | 0.12 | 8.96 | 0.29 | 14.17 | 9.00 | 26.09 | 8.53 | -45.49 | 28.04 | 313.84 | 514.29 |
21Q1 | 1.07 | -0.04 | -0.03 | -4.19 | -0.07 | 2.88 | -127.01 | -117.07 | 13.09 | -52.28 | -15.75 | -176.04 | -138.89 |
20Q4 | 1.27 | 0.09 | 0.07 | 5.51 | 0.18 | 23.30 | -14.31 | 12.50 | 17.65 | -78.36 | 13.39 | 230.88 | 300.00 |
20Q3 | 1.12 | -0.03 | -0.04 | -4.21 | -0.09 | 12.00 | -173.86 | -169.23 | 10.05 | -93.54 | -6.67 | -151.22 | -139.13 |
20Q2 | 1.2 | 0.1 | 0.1 | 8.22 | 0.23 | 8.11 | -23.39 | -17.86 | 4.54 | 61.66 | 15.38 | -47.00 | -43.90 |
20Q1 | 1.04 | 0.14 | 0.17 | 15.51 | 0.41 | 0.97 | 125.76 | 141.18 | -4.73 | 420.59 | 0.97 | 141.21 | 156.25 |
19Q4 | 1.03 | 0.08 | 0.07 | 6.43 | 0.16 | -10.43 | 920.63 | 700.00 | -1.45 | 472.22 | 3.00 | 12.81 | 23.08 |
19Q3 | 1.0 | -0.04 | 0.06 | 5.70 | 0.13 | 7.53 | 241.44 | 244.44 | 24.02 | 272.22 | -9.91 | -46.88 | -53.57 |
19Q2 | 1.11 | 0.1 | 0.12 | 10.73 | 0.28 | 40.51 | 237.21 | 300.00 | 42.79 | 260.72 | 7.77 | 56.19 | 64.71 |
19Q1 | 1.03 | 0.07 | 0.07 | 6.87 | 0.17 | 45.07 | 163.43 | 221.43 | 22.54 | 110.72 | -10.43 | 990.48 | 750.00 |
18Q4 | 1.15 | -0.01 | 0.01 | 0.63 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.66 | 115.63 | 122.22 |
18Q3 | 0.93 | -0.06 | -0.04 | -4.03 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 48.47 | 35.71 |
18Q2 | 0.79 | -0.09 | -0.06 | -7.82 | -0.14 | 0.00 | 0.00 | 0.00 | - | - | 11.27 | 27.79 | 0.00 |
18Q1 | 0.71 | -0.06 | -0.06 | -10.83 | -0.14 | - | 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 | 4.78 | 0.07 | 0.06 | 1.43 | 0.14 | 3.24 | -75.86 | -80.65 | -76.63 | -80.56 |
2020 | 4.63 | 0.29 | 0.31 | 6.12 | 0.72 | 11.03 | 31.82 | 0.00 | -18.51 | -2.70 |
2019 | 4.17 | 0.22 | 0.31 | 7.51 | 0.74 | 16.81 | N/A | 306.67 | 259.11 | N/A |
2018 | 3.57 | -0.22 | -0.15 | -4.72 | -0.35 | 13.69 | N/A | N/A | N/A | N/A |
2017 | 3.14 | -0.21 | -0.25 | -7.99 | -0.59 | 17.16 | N/A | N/A | N/A | N/A |
2016 | 2.68 | -0.7 | -0.68 | -25.49 | -1.61 | -15.72 | N/A | N/A | N/A | N/A |
2015 | 3.18 | -0.31 | -0.28 | -8.60 | -0.65 | 14.80 | N/A | N/A | N/A | N/A |
2014 | 2.77 | -0.73 | -0.66 | -24.70 | -1.57 | -7.67 | N/A | N/A | N/A | N/A |
2013 | 3.0 | -0.71 | -0.67 | -22.59 | -1.58 | 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 | 23.77 | 0.76 | 6.14 | 14.29 | 85.71 |
21Q4 | 19.43 | 3.11 | 2.86 | 100.00 | -0.00 |
21Q3 | 20.66 | -6.48 | -5.77 | 120.00 | -20.00 |
21Q2 | 28.57 | 9.31 | 8.96 | 108.33 | -0.00 |
21Q1 | 17.65 | -4.00 | -4.19 | 100.00 | 0.00 |
20Q4 | 29.41 | 7.23 | 5.51 | 128.57 | -28.57 |
20Q3 | 22.51 | -2.79 | -4.21 | 60.00 | 40.00 |
20Q2 | 30.72 | 7.94 | 8.22 | 100.00 | 0.00 |
20Q1 | 34.03 | 13.22 | 15.51 | 87.50 | 12.50 |
19Q4 | 33.88 | 8.05 | 6.43 | 114.29 | -28.57 |
19Q3 | 20.02 | -3.72 | 5.70 | -66.67 | 150.00 |
19Q2 | 30.47 | 9.38 | 10.73 | 83.33 | 16.67 |
19Q1 | 27.20 | 6.71 | 6.87 | 100.00 | 0.00 |
18Q4 | 19.88 | -0.49 | 0.63 | -100.00 | 100.00 |
18Q3 | 15.21 | -6.69 | -4.03 | 150.00 | -50.00 |
18Q2 | 14.44 | -11.73 | -7.82 | 150.00 | -50.00 |
18Q1 | 17.81 | -8.23 | -10.83 | 75.00 | 25.00 |
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 | 21.88 | 1.51 | 8.37 | 1.43 | 1.40 | 1.08 | 100.00 | -0.00 | 0.00 |
2020 | 29.13 | 6.35 | 7.99 | 6.12 | 5.58 | 3.84 | 103.57 | -3.57 | 0.00 |
2019 | 28.00 | 5.26 | 9.35 | 7.51 | 6.62 | 4.93 | 70.97 | 29.03 | 0.00 |
2018 | 17.06 | -6.11 | 14.01 | -4.72 | -3.42 | -2.45 | 129.41 | -29.41 | 0.00 |
2017 | 19.68 | -6.58 | 17.83 | -7.99 | -5.66 | -4.42 | 84.00 | 16.00 | 0.00 |
2016 | 0.77 | -26.22 | 21.64 | -25.49 | -14.03 | -11.31 | 102.94 | -2.94 | 0.00 |
2015 | 16.06 | -9.80 | 18.24 | -8.60 | -5.07 | -4.17 | 114.81 | -14.81 | 0.00 |
2014 | 1.29 | -26.41 | 21.30 | -24.70 | -11.01 | -9.63 | 105.80 | -7.25 | 0.00 |
2013 | 4.87 | -23.79 | 23.00 | -22.59 | -9.86 | -8.76 | 104.41 | -5.88 | 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 | 1.21 | 0.55 | 75 | 164 | 301.66 | 152.97 |
21Q4 | 1.63 | 0.71 | 55 | 128 | 265.93 | 136.41 |
21Q3 | 0.85 | 0.40 | 106 | 228 | 282.08 | 115.76 |
21Q2 | 1.14 | 0.57 | 79 | 160 | 286.08 | 139.15 |
21Q1 | 0.98 | 0.49 | 92 | 185 | 219.14 | 95.29 |
20Q4 | 1.12 | 0.47 | 81 | 193 | 219.36 | 98.50 |
20Q3 | 0.87 | 0.45 | 104 | 203 | 219.96 | 96.30 |
20Q2 | 1.00 | 0.46 | 90 | 199 | 245.94 | 109.86 |
20Q1 | 1.09 | 0.41 | 83 | 221 | 403.34 | 166.81 |
19Q4 | 1.10 | 0.43 | 82 | 214 | 353.38 | 158.81 |
19Q3 | 1.02 | 0.55 | 89 | 165 | 360.70 | 153.36 |
19Q2 | 1.12 | 0.60 | 81 | 151 | 354.69 | 165.35 |
19Q1 | 1.12 | 0.63 | 81 | 143 | 377.39 | 171.27 |
18Q4 | 1.31 | 0.74 | 69 | 122 | 426.68 | 205.58 |
18Q3 | 1.11 | 0.61 | 81 | 150 | 183.17 | 73.34 |
18Q2 | 1.10 | 0.55 | 82 | 166 | 200.95 | 78.54 |
18Q1 | 1.11 | 0.49 | 82 | 186 | 204.04 | 82.36 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 4.57 | 2.26 | 79 | 161 | 265.93 | 136.41 |
2020 | 4.59 | 1.88 | 79 | 194 | 219.36 | 98.50 |
2019 | 4.64 | 2.17 | 78 | 168 | 353.38 | 158.81 |
2018 | 4.72 | 2.60 | 77 | 140 | 426.68 | 205.58 |
2017 | 5.44 | 2.59 | 67 | 141 | 211.26 | 90.31 |
2016 | 4.04 | 2.99 | 90 | 122 | 228.83 | 119.57 |
2015 | 4.65 | 2.75 | 78 | 132 | 264.62 | 140.46 |
2014 | 4.46 | 3.01 | 81 | 121 | 340.42 | 167.74 |
2013 | 4.03 | 2.93 | 90 | 124 | 490.03 | 267.13 |
- 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 | 0.38 | 2.51 | 4.78 | 3.58 | 31.67 |
2020 | 0.40 | 2.59 | 4.63 | 15.95 | 5.74 |
2019 | 0.27 | 0.75 | 4.17 | 36.11 | 1.81 |
2018 | 0.27 | 0.75 | 3.57 | -18.03 | 0.00 |
2017 | 0.22 | 0.6 | 3.14 | -38.12 | 0.00 |
2016 | 0.18 | 0.4 | 2.68 | -123.93 | 0.00 |
2015 | 0.20 | 0.4 | 3.18 | -68.16 | 0.00 |
2014 | 0.14 | 0.2 | 2.77 | -805.40 | 0.00 |
2013 | 0.11 | 0 | 3.0 | 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 | 0.38 | 2.46 | 11.63 | 40.20 |
21Q4 | 0.38 | 2.51 | 7.40 | 95.00 |
21Q3 | 0.39 | 2.55 | -6.78 | 17.75 |
21Q2 | 0.39 | 2.41 | 20.02 | 17.75 |
21Q1 | 0.39 | 2.65 | -5.56 | 25.43 |
20Q4 | 0.40 | 2.59 | 11.52 | 25.43 |
20Q3 | 0.38 | 2.68 | -6.42 | 18.70 |
20Q2 | 0.38 | 2.35 | 26.52 | 18.70 |
20Q1 | 0.24 | 0.71 | 77.82 | 3.06 |
19Q4 | 0.27 | 0.75 | 30.91 | 8.00 |
19Q3 | 0.27 | 0.75 | 26.38 | 10.17 |
19Q2 | 0.28 | 0.75 | 54.15 | 5.50 |
19Q1 | 0.28 | 0.75 | 32.82 | 10.00 |
18Q4 | 0.27 | 0.75 | 3.72 | 75.00 |
18Q3 | 0.27 | 0.75 | -14.87 | 0.00 |
18Q2 | 0.24 | 0.6 | -29.26 | 0.00 |
18Q1 | 0.23 | 0.6 | -41.89 | 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 | 1.08 | 0.06 | 0.11 | 0.08 | 5.56 | 10.19 | 7.41 |
21Q4 | 1.45 | 0.05 | 0.11 | 0.08 | 3.45 | 7.59 | 5.52 |
21Q3 | 0.89 | 0.06 | 0.11 | 0.08 | 6.74 | 12.36 | 8.99 |
21Q2 | 1.37 | 0.05 | 0.13 | 0.09 | 3.65 | 9.49 | 6.57 |
21Q1 | 1.07 | 0.04 | 0.11 | 0.07 | 3.74 | 10.28 | 6.54 |
20Q4 | 1.27 | 0.04 | 0.15 | 0.09 | 3.15 | 11.81 | 7.09 |
20Q3 | 1.12 | 0.05 | 0.14 | 0.09 | 4.46 | 12.50 | 8.04 |
20Q2 | 1.2 | 0.06 | 0.14 | 0.08 | 5.00 | 11.67 | 6.67 |
20Q1 | 1.04 | 0.04 | 0.11 | 0.07 | 3.85 | 10.58 | 6.73 |
19Q4 | 1.03 | 0.06 | 0.11 | 0.09 | 5.83 | 10.68 | 8.74 |
19Q3 | 1.0 | 0.04 | 0.12 | 0.08 | 4.00 | 12.00 | 8.00 |
19Q2 | 1.11 | 0.05 | 0.11 | 0.08 | 4.50 | 9.91 | 7.21 |
19Q1 | 1.03 | 0.04 | 0.1 | 0.07 | 3.88 | 9.71 | 6.80 |
18Q4 | 1.15 | 0.06 | 0.1 | 0.07 | 5.22 | 8.70 | 6.09 |
18Q3 | 0.93 | 0.03 | 0.1 | 0.07 | 3.23 | 10.75 | 7.53 |
18Q2 | 0.79 | 0.04 | 0.1 | 0.06 | 5.06 | 12.66 | 7.59 |
18Q1 | 0.71 | 0.03 | 0.09 | 0.07 | 4.23 | 12.68 | 9.86 |
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 | 4.78 | 0.2 | 0.46 | 0.31 | 4.18 | 9.62 | 6.49 |
2020 | 4.63 | 0.19 | 0.53 | 0.33 | 4.10 | 11.45 | 7.13 |
2019 | 4.17 | 0.19 | 0.44 | 0.31 | 4.56 | 10.55 | 7.43 |
2018 | 3.57 | 0.16 | 0.4 | 0.26 | 4.48 | 11.20 | 7.28 |
2017 | 3.14 | 0.19 | 0.39 | 0.24 | 6.05 | 12.42 | 7.64 |
2016 | 2.68 | 0.15 | 0.35 | 0.22 | 5.60 | 13.06 | 8.21 |
2015 | 3.18 | 0.16 | 0.37 | 0.28 | 5.03 | 11.64 | 8.81 |
2014 | 2.77 | 0.15 | 0.37 | 0.25 | 5.42 | 13.36 | 9.03 |
2013 | 3.0 | 0.14 | 0.41 | 0.31 | 4.67 | 13.67 | 10.33 |
合約負債 (億) | |
---|---|
22Q1 | 0.02 |
合約負債 (億) |
---|