4126 太醫 (上櫃) - 醫療器材
7.26億
股本
49.51億
市值
68.2
收盤價 (08-11)
58張 +152.88%
成交量 (08-11)
1.47%
融資餘額佔股本
5.89%
融資使用率
1.57
本益成長比
1.15
總報酬本益比
7.45~9.11%
預估今年成長率
N/A
預估5年年化成長率
0.87
本業收入比(5年平均)
1.99
淨值比
0.81%
單日周轉率(>10%留意)
4.22%
5日周轉率(>30%留意)
17.87%
20日周轉率(>100%留意)
35.34
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
太醫 | 0.29% | 2.71% | 4.92% | -3.26% | -6.58% | -1.87% |
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 | |
---|---|---|---|---|---|---|
太醫 | -10.38% | -9.0% | 7.0% | -6.0% | 8.0% | -17.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
68.2 | -3.34% | 65.92 | 73.83 | 8.26% | 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 | 18.37 | 96.51 | 41.51 | 94.62 | 38.74 | 最低殖利率 | 4.13% | 88.89 | 30.34 | 87.15 | 27.79 | 最高淨值比 | 2.54 | 87.05 | 27.64 |
最低價本益比 | 12.72 | 66.81 | -2.04 | 65.5 | -3.96 | 最高殖利率 | 5.54% | 66.15 | -3.01 | 64.86 | -4.9 | 最低淨值比 | 1.74 | 59.46 | -12.82 |
- 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 | 78.0 | 64.4 | 5.25 | 14.85 | 12.26 | 3.67 | 4.7% | 5.7% | 2.09 | 1.7 |
110 | 84.7 | 64.5 | 5.29 | 16.01 | 12.19 | 4.5 | 5.31% | 6.98% | 2.17 | 1.71 |
109 | 93.3 | 59.3 | 4.5 | 20.73 | 13.18 | 4.2 | 4.5% | 7.08% | 2.35 | 1.55 |
108 | 90.3 | 68.7 | 6.92 | 13.05 | 9.93 | 4.0 | 4.43% | 5.82% | 2.6 | 2.03 |
107 | 83.7 | 59.6 | 3.26 | 25.67 | 18.28 | 3.2 | 3.82% | 5.37% | 2.48 | 1.76 |
106 | 86.9 | 71.0 | 3.58 | 24.27 | 19.83 | 2.5 | 2.88% | 3.52% | 2.62 | 2.2 |
105 | 125.0 | 72.5 | 5.02 | 24.9 | 14.44 | 2.5 | 2.0% | 3.45% | 3.82 | 2.5 |
104 | 83.5 | 46.35 | 5.29 | 15.78 | 8.76 | 2.5 | 2.99% | 5.39% | 2.9 | 1.65 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
18年 | 7.26億 | 41.55% | 26.58% | 0.0% | 108.40% | 261百萬 | 8.2% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 15.52 | 20.3 | 17.02 | 13.92 | 17.65 |
ROE | 14.53 | 12.73 | 18.88 | 9.47 | 10.65 |
本業收入比 | 72.12 | 104.26 | 65.47 | 93.38 | 100.00 |
自由現金流量(億) | 7.02 | 5.03 | 5.54 | 0.79 | 1.51 |
利息保障倍數 | 51.41 | 38.57 | 36.90 | 26.50 | 45.50 |
- 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(%) |
---|---|---|
0.7 | 1.08 | -35.19 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.5 | 1.02 | -50.98 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.16 | 1.05 | 105.71 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.77 | 0.56 | 0.3749 |
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 | 68.2 | 58 | 152.88% | 5.89% | -0.17% |
2022-08-10 | 68.1 | 23 | -80.38% | 5.9% | 0.0% |
2022-08-09 | 68.1 | 118 | 134.78% | 5.9% | 0.34% |
2022-08-08 | 68.0 | 50 | -7.34% | 5.88% | 1.03% |
2022-08-05 | 68.0 | 54 | -9.51% | 5.82% | 0.87% |
2022-08-04 | 67.0 | 60 | -14.85% | 5.77% | 0.35% |
2022-08-03 | 66.8 | 70 | -52.38% | 5.75% | 0.17% |
2022-08-02 | 67.1 | 148 | 74.29% | 5.74% | 8.51% |
2022-08-01 | 67.2 | 85 | 20.06% | 5.29% | 1.54% |
2022-07-29 | 66.4 | 71 | 15.3% | 5.21% | 1.76% |
2022-07-28 | 65.8 | 61 | -22.78% | 5.12% | 0.39% |
2022-07-27 | 65.3 | 79 | 29.14% | 5.1% | 4.29% |
2022-07-26 | 65.2 | 61 | 6.11% | 4.89% | 0.2% |
2022-07-25 | 65.2 | 58 | -16.35% | 4.88% | 0.0% |
2022-07-22 | 65.0 | 69 | 107.96% | 4.88% | 0.62% |
2022-07-21 | 65.1 | 33 | 13.32% | 4.85% | 0.0% |
2022-07-20 | 65.3 | 29 | -51.12% | 4.85% | -0.21% |
2022-07-19 | 65.0 | 60 | 33.26% | 4.86% | 0.0% |
2022-07-18 | 65.0 | 45 | -16.51% | 4.86% | 0.0% |
2022-07-15 | 65.0 | 54 | 96.97% | 4.86% | 0.0% |
2022-07-14 | 64.8 | 27 | -79.08% | 4.86% | -0.21% |
2022-07-13 | 64.5 | 131 | 45.42% | 4.87% | 0.62% |
2022-07-12 | 64.9 | 90 | 86.56% | 4.84% | 0.0% |
2022-07-11 | 65.6 | 48 | -44.48% | 4.84% | -0.21% |
2022-07-08 | 66.0 | 87 | 1.86% | 4.85% | -0.41% |
2022-07-07 | 65.9 | 85 | -40.55% | 4.87% | 0.21% |
2022-07-06 | 66.0 | 144 | -13.7% | 4.86% | -0.41% |
2022-07-05 | 70.0 | 167 | 197.19% | 4.88% | 2.52% |
2022-07-04 | 69.9 | 56 | -45.64% | 4.76% | -0.21% |
2022-07-01 | 69.9 | 103 | 119.42% | 4.77% | -0.42% |
2022-06-30 | 70.7 | 47 | -46.52% | 4.79% | 0.0% |
2022-06-29 | 71.2 | 88 | -9.9% | 4.79% | -0.42% |
2022-06-28 | 71.2 | 98 | 41.44% | 4.81% | 0.63% |
2022-06-27 | 70.2 | 69 | 0.16% | 4.78% | 0.0% |
2022-06-24 | 70.3 | 69 | 29.74% | 4.78% | -0.21% |
2022-06-23 | 70.2 | 53 | -63.75% | 4.79% | 0.21% |
2022-06-22 | 70.2 | 147 | 42.5% | 4.78% | 0.21% |
2022-06-21 | 71.5 | 103 | -14.68% | 4.77% | 0.21% |
2022-06-20 | 69.9 | 121 | 172.13% | 4.76% | -0.42% |
2022-06-17 | 70.2 | 44 | 13.09% | 4.78% | -0.83% |
2022-06-16 | 70.8 | 39 | -20.37% | 4.82% | 0.0% |
2022-06-15 | 71.1 | 49 | -10.57% | 4.82% | -0.41% |
2022-06-14 | 71.0 | 55 | 13.29% | 4.84% | 0.0% |
2022-06-13 | 71.1 | 48 | 11.07% | 4.84% | 0.0% |
2022-06-10 | 71.2 | 43 | -34.05% | 4.84% | 0.0% |
2022-06-09 | 71.1 | 66 | 26.44% | 4.84% | 0.21% |
2022-06-08 | 70.8 | 52 | 115.7% | 4.83% | 0.0% |
2022-06-07 | 70.7 | 24 | 21.19% | 4.83% | -0.21% |
2022-06-06 | 70.5 | 20 | -47.29% | 4.84% | 0.0% |
2022-06-02 | 70.5 | 38 | 40.12% | 4.84% | -0.62% |
2022-06-01 | 70.5 | 27 | -57.41% | 4.87% | 0.0% |
2022-05-31 | 70.5 | 64 | 0.42% | 4.87% | -0.2% |
2022-05-30 | 70.4 | 63 | 246.44% | 4.88% | -0.41% |
2022-05-27 | 70.4 | 18 | 34.0% | 4.9% | 0.62% |
2022-05-26 | 70.2 | 13 | -73.99% | 4.87% | 0.0% |
2022-05-25 | 70.2 | 52 | 38.24% | 4.87% | 0.21% |
2022-05-24 | 70.3 | 38 | -44.41% | 4.86% | 0.0% |
2022-05-23 | 70.4 | 68 | 61.66% | 4.86% | -1.02% |
2022-05-20 | 70.5 | 42 | -14.21% | 4.91% | -1.21% |
2022-05-19 | 70.5 | 49 | 187.39% | 4.97% | 0.0% |
2022-05-18 | 71.0 | 17 | -70.58% | 4.97% | 0.0% |
2022-05-17 | 71.3 | 58 | -61.38% | 4.97% | -1.19% |
2022-05-16 | 71.3 | 151 | 18.65% | 5.03% | -0.59% |
2022-05-13 | 70.3 | 127 | -7.61% | 5.06% | 0.0% |
2022-05-12 | 69.4 | 138 | 65.68% | 5.06% | 0.0% |
2022-05-11 | 69.9 | 83 | -15.63% | 5.06% | -0.2% |
2022-05-10 | 70.1 | 99 | 26.0% | 5.07% | 0.0% |
2022-05-09 | 70.6 | 78 | 30.56% | 5.07% | -2.31% |
2022-05-06 | 71.0 | 60 | 38.48% | 5.19% | -0.38% |
2022-05-05 | 71.4 | 43 | -49.7% | 5.21% | -0.19% |
2022-05-04 | 71.0 | 86 | 90.03% | 5.22% | -1.69% |
2022-05-03 | 71.0 | 45 | -40.66% | 5.31% | -1.12% |
2022-04-29 | 71.2 | 76 | 51.06% | 5.37% | -0.92% |
2022-04-28 | 71.1 | 50 | -79.99% | 5.42% | 0.0% |
2022-04-27 | 71.0 | 253 | -15.21% | 5.42% | -1.09% |
2022-04-26 | 71.7 | 299 | -77.01% | 5.48% | -6.64% |
2022-04-25 | 72.5 | 1300 | 448.77% | 5.87% | 9.11% |
2022-04-22 | 73.9 | 237 | 106.2% | 5.38% | 5.08% |
2022-04-21 | 73.8 | 114 | 7.57% | 5.12% | 0.2% |
2022-04-20 | 73.2 | 106 | -28.8% | 5.11% | 0.79% |
2022-04-19 | 73.5 | 150 | 11.25% | 5.07% | -0.2% |
2022-04-18 | 73.0 | 134 | 158.94% | 5.08% | 1.8% |
2022-04-15 | 72.6 | 52 | -48.04% | 4.99% | -0.2% |
2022-04-14 | 72.9 | 100 | 29.17% | 5.0% | -0.2% |
2022-04-13 | 72.2 | 77 | 81.68% | 5.01% | 1.01% |
2022-04-12 | 71.9 | 42 | -61.2% | 4.96% | 0.0% |
2022-04-11 | 71.8 | 110 | 202.03% | 4.96% | 0.2% |
2022-04-08 | 72.4 | 36 | -37.86% | 4.95% | -0.2% |
2022-04-07 | 72.1 | 58 | -55.23% | 4.96% | -0.6% |
2022-04-06 | 71.8 | 131 | 86.15% | 4.99% | 0.0% |
2022-04-01 | 71.9 | 70 | 0.9% | 4.99% | 0.0% |
2022-03-31 | 71.8 | 69 | -38.17% | 4.99% | -0.2% |
2022-03-30 | 72.2 | 112 | 625.1% | 5.0% | 0.0% |
2022-03-29 | 72.2 | 15 | -68.77% | 5.0% | -0.2% |
2022-03-28 | 72.2 | 49 | -4.47% | 5.01% | 0.0% |
2022-03-25 | 72.1 | 52 | -7.79% | 5.01% | 0.0% |
2022-03-24 | 71.9 | 56 | 44.76% | 5.01% | 0.2% |
2022-03-23 | 72.0 | 39 | -3.14% | 5.0% | -0.4% |
2022-03-22 | 71.8 | 40 | -85.31% | 5.02% | -0.79% |
2022-03-21 | 71.8 | 274 | 985.89% | 5.06% | 0.8% |
2022-03-18 | 72.7 | 25 | -45.58% | 5.02% | 0.0% |
2022-03-17 | 72.5 | 46 | -61.04% | 5.02% | 0.4% |
2022-03-16 | 71.5 | 119 | 101.89% | 5.0% | 0.6% |
2022-03-15 | 72.5 | 59 | -42.45% | 4.97% | 0.0% |
2022-03-14 | 72.5 | 102 | 303.78% | 4.97% | 0.4% |
2022-03-11 | 71.8 | 25 | -49.14% | 4.95% | 0.0% |
2022-03-10 | 71.8 | 50 | 4.53% | 4.95% | -0.2% |
2022-03-09 | 71.8 | 47 | -61.38% | 4.96% | -1.2% |
2022-03-08 | 71.4 | 123 | 11.23% | 5.02% | 0.0% |
2022-03-07 | 72.1 | 111 | 120.91% | 5.02% | -1.38% |
2022-03-04 | 73.6 | 50 | -57.0% | 5.09% | 0.2% |
2022-03-03 | 74.2 | 117 | 54.14% | 5.08% | 6.28% |
2022-03-02 | 73.5 | 76 | 52.85% | 4.78% | 1.27% |
2022-03-01 | 72.8 | 49 | -69.56% | 4.72% | 0.0% |
2022-02-25 | 72.5 | 163 | 24.62% | 4.72% | 1.94% |
2022-02-24 | 71.8 | 131 | 409.94% | 4.63% | 1.09% |
2022-02-23 | 72.6 | 25 | -65.65% | 4.58% | 1.33% |
2022-02-22 | 72.3 | 74 | 1.06% | 4.52% | -0.66% |
2022-02-21 | 72.8 | 74 | 0.13% | 4.55% | -0.44% |
2022-02-18 | 73.0 | 73 | 111.69% | 4.57% | -3.38% |
2022-02-17 | 73.2 | 34 | -47.2% | 4.73% | 0.0% |
2022-02-16 | 73.5 | 66 | 136.08% | 4.73% | -0.42% |
2022-02-15 | 73.2 | 28 | -74.52% | 4.75% | -0.42% |
2022-02-14 | 73.7 | 110 | -1.57% | 4.77% | -0.21% |
2022-02-11 | 74.4 | 111 | 86.43% | 4.78% | 0.0% |
2022-02-10 | 74.2 | 59 | -27.91% | 4.78% | 0.21% |
2022-02-09 | 74.4 | 83 | -9.9% | 4.77% | 3.7% |
2022-02-08 | 74.3 | 92 | -17.89% | 4.6% | 1.1% |
2022-02-07 | 74.7 | 112 | -35.57% | 4.55% | -1.52% |
2022-01-26 | 75.5 | 174 | -60.68% | 4.62% | -1.07% |
2022-01-25 | 75.9 | 443 | 167.84% | 4.67% | 19.74% |
2022-01-24 | 76.1 | 165 | -40.59% | 3.9% | -0.76% |
2022-01-21 | 76.5 | 279 | -30.83% | 3.93% | 0.77% |
2022-01-20 | 76.6 | 403 | 15.72% | 3.9% | 1.56% |
2022-01-19 | 75.9 | 348 | 145.8% | 3.84% | -1.79% |
2022-01-18 | 75.5 | 141 | -36.7% | 3.91% | -3.69% |
2022-01-17 | 75.5 | 223 | -0.35% | 4.06% | -0.73% |
2022-01-14 | 75.0 | 224 | 58.58% | 4.09% | -1.45% |
2022-01-13 | 75.3 | 141 | -44.69% | 4.15% | 0.0% |
2022-01-12 | 75.2 | 256 | 19.9% | 4.15% | -3.49% |
2022-01-11 | 75.2 | 213 | 1.05% | 4.3% | -2.71% |
2022-01-10 | 75.3 | 211 | 10.57% | 4.42% | 0.0% |
2022-01-07 | 75.3 | 191 | -10.72% | 4.42% | -3.28% |
2022-01-06 | 75.5 | 214 | 5.51% | 4.57% | -1.08% |
2022-01-05 | 75.0 | 203 | -0.63% | 4.62% | -3.75% |
2022-01-04 | 74.9 | 204 | 43.28% | 4.8% | -3.42% |
2022-01-03 | 74.9 | 142 | 98.75% | 4.97% | 0.0% |
2021-12-30 | 75.1 | 71 | -65.83% | 4.97% | -0.4% |
2021-12-29 | 75.5 | 210 | -27.97% | 4.99% | -1.38% |
2021-12-28 | 75.0 | 291 | 56.26% | 5.06% | -1.17% |
2021-12-27 | 74.1 | 186 | -56.66% | 5.12% | 0.99% |
2021-12-24 | 75.8 | 430 | 11.24% | 5.07% | -6.8% |
2021-12-23 | 76.0 | 387 | -10.25% | 5.44% | 4.62% |
2021-12-22 | 75.7 | 431 | -3.9% | 5.2% | 1.76% |
2021-12-21 | 75.2 | 448 | -22.73% | 5.11% | -1.54% |
2021-12-20 | 75.0 | 580 | -9.93% | 5.19% | -1.52% |
2021-12-17 | 74.8 | 644 | 165.14% | 5.27% | -1.86% |
2021-12-16 | 74.2 | 243 | -0.04% | 5.37% | 0.19% |
2021-12-15 | 74.2 | 243 | -25.96% | 5.36% | -1.83% |
2021-12-14 | 74.0 | 328 | -16.36% | 5.46% | -2.67% |
2021-12-13 | 74.0 | 392 | 32.21% | 5.61% | -3.94% |
2021-12-10 | 73.5 | 297 | -51.85% | 5.84% | 0.17% |
2021-12-09 | 73.2 | 617 | 765.02% | 5.83% | -0.17% |
2021-12-08 | 71.6 | 71 | 35.01% | 5.84% | 0.17% |
2021-12-07 | 71.9 | 52 | -44.7% | 5.83% | -0.68% |
2021-12-06 | 72.7 | 95 | -38.68% | 5.87% | 0.69% |
2021-12-03 | 72.7 | 155 | 6.22% | 5.83% | 0.52% |
2021-12-02 | 72.6 | 146 | -45.93% | 5.8% | -0.34% |
2021-12-01 | 72.4 | 271 | 641.29% | 5.82% | 0.17% |
2021-11-30 | 71.1 | 36 | -66.2% | 5.81% | 0.0% |
2021-11-29 | 71.3 | 108 | -28.41% | 5.81% | 0.0% |
2021-11-26 | 70.9 | 151 | 222.17% | 5.81% | -0.68% |
2021-11-25 | 71.2 | 46 | -35.05% | 5.85% | 0.0% |
2021-11-24 | 71.6 | 72 | -45.97% | 5.85% | -0.17% |
2021-11-23 | 71.2 | 133 | -56.98% | 5.86% | 0.86% |
2021-11-22 | 71.5 | 311 | -53.19% | 5.81% | 0.87% |
2021-11-19 | 73.1 | 664 | 63.68% | 5.76% | -12.06% |
2021-11-18 | 74.1 | 406 | -12.7% | 6.55% | -1.8% |
2021-11-17 | 73.4 | 465 | -14.56% | 6.67% | -0.3% |
2021-11-16 | 73.1 | 544 | 21.57% | 6.69% | 3.72% |
2021-11-15 | 72.6 | 447 | 171.08% | 6.45% | -4.87% |
2021-11-12 | 71.9 | 165 | -54.12% | 6.78% | 0.3% |
2021-11-11 | 71.8 | 360 | 30.36% | 6.76% | -6.89% |
2021-11-10 | 71.4 | 276 | 38.35% | 7.26% | -0.14% |
2021-11-09 | 70.9 | 199 | -4.69% | 7.27% | -0.68% |
2021-11-08 | 70.7 | 209 | -31.89% | 7.32% | -0.14% |
2021-11-05 | 70.5 | 307 | 52.56% | 7.33% | -0.95% |
2021-11-04 | 70.0 | 201 | -11.13% | 7.4% | 0.0% |
2021-11-03 | 70.0 | 226 | 52.97% | 7.4% | 4.67% |
2021-11-02 | 69.6 | 148 | -30.25% | 7.07% | -0.56% |
2021-11-01 | 69.6 | 212 | -39.62% | 7.11% | 4.87% |
2021-10-29 | 69.6 | 352 | 197.24% | 6.78% | 5.28% |
2021-10-28 | 68.5 | 118 | -19.55% | 6.44% | 0.0% |
2021-10-27 | 68.0 | 147 | -67.19% | 6.44% | 0.31% |
2021-10-26 | 67.8 | 448 | 100.11% | 6.42% | -6.55% |
2021-10-25 | 65.9 | 224 | 5.8% | 6.87% | 0.88% |
2021-10-22 | 64.8 | 211 | -1.99% | 6.81% | 0.44% |
2021-10-21 | 65.1 | 216 | 35.25% | 6.78% | -0.15% |
2021-10-20 | 65.2 | 159 | -32.31% | 6.79% | 0.0% |
2021-10-19 | 65.3 | 236 | 67.58% | 6.79% | 0.3% |
2021-10-18 | 65.3 | 140 | -12.86% | 6.77% | 0.0% |
2021-10-15 | 65.6 | 161 | -19.43% | 6.77% | 0.15% |
2021-10-14 | 65.7 | 200 | -52.85% | 6.76% | -1.46% |
2021-10-13 | 66.0 | 425 | 119.03% | 6.86% | -0.29% |
2021-10-12 | 66.7 | 194 | -68.69% | 6.88% | -0.43% |
2021-10-08 | 67.8 | 620 | 326.22% | 6.91% | 0.0% |
2021-10-07 | 67.8 | 145 | -68.73% | 6.91% | -0.29% |
2021-10-06 | 67.9 | 465 | -10.72% | 6.93% | -1.42% |
2021-10-05 | 72.0 | 521 | 28.49% | 7.03% | -1.13% |
2021-10-04 | 71.5 | 405 | -28.89% | 7.11% | -0.7% |
2021-10-01 | 71.8 | 570 | 156.24% | 7.16% | -0.28% |
2021-09-30 | 73.5 | 222 | -56.45% | 7.18% | -0.42% |
2021-09-29 | 74.2 | 511 | 2.18% | 7.21% | -0.14% |
2021-09-28 | 74.9 | 500 | 10.7% | 7.22% | -0.55% |
2021-09-27 | 75.0 | 452 | -7.26% | 7.26% | -0.68% |
2021-09-24 | 74.9 | 487 | -13.12% | 7.31% | -1.22% |
2021-09-23 | 75.0 | 561 | 1.62% | 7.4% | 3.06% |
2021-09-22 | 74.5 | 552 | 19.12% | 7.18% | 3.16% |
2021-09-17 | 74.0 | 463 | 92.14% | 6.96% | 1.02% |
2021-09-16 | 73.4 | 241 | 47.85% | 6.89% | 2.07% |
2021-09-15 | 73.0 | 163 | -10.98% | 6.75% | -0.3% |
2021-09-14 | 73.0 | 183 | -24.14% | 6.77% | 0.0% |
2021-09-13 | 73.0 | 241 | -7.41% | 6.77% | -0.73% |
2021-09-10 | 73.0 | 261 | -8.99% | 6.82% | 0.29% |
2021-09-09 | 72.8 | 286 | -28.48% | 6.8% | -0.87% |
2021-09-08 | 72.6 | 401 | 44.5% | 6.86% | -1.01% |
2021-09-07 | 73.2 | 277 | -11.73% | 6.93% | 0.0% |
2021-09-06 | 72.9 | 314 | -1.35% | 6.93% | 0.14% |
2021-09-03 | 72.9 | 318 | 57.08% | 6.92% | -1.56% |
2021-09-02 | 72.6 | 202 | -26.35% | 7.03% | 1.01% |
2021-09-01 | 73.0 | 275 | 53.77% | 6.96% | -0.43% |
2021-08-31 | 72.2 | 179 | -27.31% | 6.99% | -0.85% |
2021-08-30 | 72.0 | 246 | -36.4% | 7.05% | -0.56% |
2021-08-27 | 71.5 | 387 | 149.09% | 7.09% | -0.28% |
2021-08-26 | 71.0 | 155 | 122.27% | 7.11% | -0.14% |
2021-08-25 | 70.0 | 70 | -45.02% | 7.12% | 0.0% |
2021-08-24 | 70.0 | 127 | 17.27% | 7.12% | 0.56% |
2021-08-23 | 70.1 | 108 | -22.39% | 7.08% | -0.28% |
2021-08-20 | 69.9 | 139 | -29.32% | 7.1% | 0.0% |
2021-08-19 | 69.5 | 197 | N/A | 7.1% | 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 | 1.78 | 9.52 | -1.9 | -6.93 |
2022/6 | 1.62 | -10.51 | -1.79 | -7.78 |
2022/5 | 1.82 | 25.58 | 13.26 | -8.88 |
2022/4 | 1.45 | -22.43 | -11.57 | -13.67 |
2022/3 | 1.86 | 33.44 | -10.27 | -14.26 |
2022/2 | 1.4 | -17.53 | -17.34 | -16.5 |
2022/1 | 1.69 | 6.69 | -15.81 | -15.81 |
2021/12 | 1.59 | 1.6 | -5.69 | -7.04 |
2021/11 | 1.56 | -8.43 | -14.88 | -7.16 |
2021/10 | 1.71 | 23.56 | -3.7 | -6.38 |
2021/9 | 1.38 | -5.55 | -22.58 | -6.67 |
2021/8 | 1.46 | -19.39 | -15.6 | -4.73 |
2021/7 | 1.81 | 9.64 | -14.95 | -3.27 |
2021/6 | 1.65 | 3.2 | -21.5 | -0.95 |
2021/5 | 1.6 | -1.95 | -20.12 | 4.03 |
2021/4 | 1.64 | -21.29 | -5.0 | 11.31 |
2021/3 | 2.08 | 22.94 | 2.78 | 17.0 |
2021/2 | 1.69 | -16.0 | 3.09 | 26.86 |
2021/1 | 2.01 | 19.5 | 57.32 | 57.32 |
2020/12 | 1.68 | -8.29 | -2.28 | 6.42 |
2020/11 | 1.84 | 3.58 | 36.49 | 7.23 |
2020/10 | 1.77 | -0.66 | 6.24 | 4.96 |
2020/9 | 1.78 | 2.96 | 14.23 | 4.82 |
2020/8 | 1.73 | -18.77 | -7.02 | 3.78 |
2020/7 | 2.13 | 1.19 | 15.43 | 5.42 |
2020/6 | 2.11 | 5.02 | -1.45 | 3.64 |
2020/5 | 2.01 | 16.59 | 12.22 | 4.97 |
2020/4 | 1.72 | -14.84 | 4.84 | 2.96 |
2020/3 | 2.02 | 23.32 | 28.92 | 2.32 |
2020/2 | 1.64 | 28.17 | 41.24 | -10.46 |
2020/1 | 1.28 | -25.77 | -39.06 | -39.06 |
2019/12 | 1.72 | 28.09 | -2.5 | 11.97 |
2019/11 | 1.35 | -19.36 | -27.07 | 13.52 |
2019/10 | 1.67 | 6.79 | 13.37 | 18.65 |
2019/9 | 1.56 | -16.19 | 10.32 | 19.24 |
2019/8 | 1.86 | 0.84 | 10.37 | 20.31 |
2019/7 | 1.85 | -13.61 | 9.61 | 21.99 |
2019/6 | 2.14 | 19.6 | 54.87 | 24.49 |
2019/5 | 1.79 | 8.92 | 9.98 | 18.47 |
2019/4 | 1.64 | 4.71 | 29.74 | 21.05 |
2019/3 | 1.57 | 35.1 | -3.78 | 18.35 |
2019/2 | 1.16 | -44.7 | 29.45 | 33.1 |
2019/1 | 2.1 | 18.76 | 35.2 | 35.2 |
2018/12 | 1.77 | -4.18 | 54.24 | 5.04 |
2018/11 | 1.84 | 25.35 | 39.55 | 1.56 |
2018/10 | 1.47 | 3.92 | -1.24 | -1.81 |
2018/9 | 1.42 | -16.15 | -9.3 | -1.87 |
2018/8 | 1.69 | 0.15 | 12.29 | -0.89 |
2018/7 | 1.69 | 22.06 | 5.21 | -2.81 |
2018/6 | 1.38 | -15.06 | -28.02 | -4.28 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 3.19 | 7.02 | 3.86 |
2020 | 5.7 | 5.03 | 3.29 |
2019 | 4.61 | 5.54 | 4.59 |
2018 | 3.41 | 0.79 | 2.16 |
2017 | 4.02 | 1.51 | 2.37 |
2016 | 3.4 | -5.27 | 3.33 |
2015 | 3.41 | -1.4 | 3.51 |
2014 | 3.84 | 0.83 | 3.27 |
2013 | 3.89 | 2.82 | 3.22 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.31 | 0.24 | 0.56 |
21Q4 | 1.12 | 1.08 | 0.4 |
21Q3 | 0.6 | 4.58 | 2.06 |
21Q2 | 0.58 | 0.5 | 0.54 |
21Q1 | 0.89 | 0.85 | 0.86 |
20Q4 | 2.1 | 1.98 | 0.8 |
20Q3 | 1.34 | 1.18 | 0.83 |
20Q2 | 1.47 | 1.25 | 1.0 |
20Q1 | 0.79 | 0.63 | 0.66 |
19Q4 | 0.88 | 3.6 | 2.24 |
19Q3 | 1.11 | 0.83 | 0.83 |
19Q2 | 1.44 | 0.19 | 0.91 |
19Q1 | 1.18 | 0.92 | 0.6 |
18Q4 | 1.64 | 1.42 | 0.7 |
18Q3 | 0.71 | 0.19 | 0.67 |
18Q2 | 0.78 | 0.19 | 0.42 |
18Q1 | 0.29 | -1.0 | 0.37 |
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 | 7.87 | 4.95 | 0.56 | 2.11 | 42.63 | 3.27 | 18.3 | 0.92 | 1.7 | 0 | 10.0 | 7.26 | 4.11 | 0.04 | 12.76 | 16.91 |
21Q4 | 8.15 | 4.86 | 0.4 | 1.8 | 37.04 | 3.35 | 18.56 | 0.92 | 2.3 | 0 | 10.9 | 7.26 | 4.11 | 0.04 | 12.2 | 16.35 |
21Q3 | 9.81 | 4.66 | 2.06 | 1.6 | 34.33 | 3.34 | 18.86 | 0.92 | 1.3 | 0.6 | 13.26 | 7.26 | 4.11 | 0.04 | 11.74 | 15.88 |
21Q2 | 5.8 | 4.89 | 0.54 | 1.8 | 36.81 | 3.2 | 19.13 | 0.92 | 1.9 | 0 | 11.23 | 7.26 | 3.78 | 0.05 | 13.04 | 16.88 |
21Q1 | 5.84 | 5.78 | 0.86 | 2.12 | 36.68 | 2.94 | 19.39 | 0.92 | 2.4 | 0 | 12.15 | 7.26 | 3.78 | 0.05 | 12.5 | 16.33 |
20Q4 | 6.17 | 5.29 | 0.8 | 1.63 | 30.81 | 3.09 | 19.77 | 0.92 | 3.4 | 0 | 13.34 | 7.26 | 3.78 | 0.05 | 11.64 | 15.47 |
20Q3 | 4.98 | 5.65 | 0.83 | 1.63 | 28.85 | 3.19 | 19.93 | 0.92 | 4.05 | 0 | 13.43 | 7.26 | 3.78 | 0.05 | 10.87 | 14.71 |
20Q2 | 5.6 | 5.84 | 1.0 | 2.1 | 35.96 | 3.55 | 20.16 | 0.92 | 3.85 | 0 | 16.04 | 7.26 | 3.78 | 0.05 | 10.05 | 13.88 |
20Q1 | 5.93 | 4.94 | 0.66 | 1.94 | 39.27 | 3.31 | 20.33 | 0.92 | 4.7 | 0.5 | 14.46 | 6.6 | 3.33 | 0 | 12.2 | 15.53 |
19Q4 | 5.35 | 4.74 | 2.24 | 1.65 | 34.81 | 3.16 | 20.58 | 0.92 | 4.7 | 0.5 | 13.98 | 6.6 | 3.33 | 0 | 11.54 | 14.87 |
19Q3 | 4.96 | 5.27 | 0.83 | 1.79 | 33.97 | 3.25 | 23.24 | 0.93 | 7.6 | 0.5 | 17.48 | 6.6 | 3.33 | 0 | 9.32 | 12.64 |
19Q2 | 4.92 | 5.57 | 0.91 | 2.13 | 38.24 | 2.8 | 23.26 | 0.93 | 6.5 | 0.5 | 18.23 | 6.6 | 3.33 | 0 | 8.48 | 11.81 |
19Q1 | 4.04 | 4.83 | 0.6 | 1.84 | 38.10 | 2.75 | 23.56 | 0.93 | 5.95 | 0.55 | 16.47 | 6.6 | 3.11 | 0 | 9.9 | 13.0 |
18Q4 | 3.84 | 5.08 | 0.7 | 1.94 | 38.19 | 2.7 | 23.81 | 0.93 | 6.06 | 1.14 | 12.74 | 6.6 | 3.11 | 0 | 9.3 | 12.41 |
18Q3 | 3.89 | 4.79 | 0.67 | 1.95 | 40.71 | 3.21 | 24.73 | 0.93 | 7.24 | 0.6 | 14.11 | 6.6 | 3.11 | 0 | 8.61 | 11.71 |
18Q2 | 4.29 | 4.27 | 0.42 | 1.82 | 42.62 | 3.01 | 24.7 | 0.93 | 6.73 | 0.44 | 14.68 | 6.6 | 3.11 | 0 | 7.93 | 11.04 |
18Q1 | 4.33 | 4.08 | 0.37 | 1.58 | 38.73 | 2.69 | 24.78 | 0.93 | 7.02 | 0.47 | 13.33 | 6.6 | 2.87 | 0 | 9.4 | 12.27 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 8.15 | 20.19 | 3.86 | 1.8 | 8.92 | 3.35 | 18.56 | 0.92 | 2.3 | 0 | 10.9 | 7.26 | 4.11 | 0.04 | 12.2 | 16.35 |
2020 | 6.17 | 21.72 | 3.29 | 1.63 | 7.50 | 3.09 | 19.77 | 0.92 | 3.4 | 0 | 13.34 | 7.26 | 3.78 | 0.05 | 11.64 | 15.47 |
2019 | 5.35 | 20.41 | 4.59 | 1.65 | 8.08 | 3.16 | 20.58 | 0.92 | 4.7 | 0.5 | 13.98 | 6.6 | 3.33 | 0 | 11.54 | 14.87 |
2018 | 3.84 | 18.22 | 2.16 | 1.94 | 10.65 | 2.7 | 23.81 | 0.93 | 6.06 | 1.14 | 12.74 | 6.6 | 3.11 | 0 | 9.3 | 12.41 |
2017 | 4.46 | 17.35 | 2.37 | 1.43 | 8.24 | 2.84 | 25.15 | 0.93 | 6.41 | 0.41 | 13.78 | 6.6 | 2.87 | 0 | 9.03 | 11.9 |
2016 | 4.57 | 16.9 | 3.33 | 1.58 | 9.35 | 3.03 | 20.81 | 0.93 | 3.35 | 0.19 | 11.31 | 6.6 | 2.54 | 0 | 8.66 | 11.19 |
2015 | 6.54 | 16.22 | 3.51 | 1.79 | 11.04 | 2.49 | 13.89 | 0.94 | 2.05 | 0 | 6.54 | 6.6 | 2.19 | 0 | 7.33 | 9.52 |
2014 | 7.8 | 15.07 | 3.27 | 1.62 | 10.75 | 1.88 | 10.18 | 0 | 0 | 0 | 4.0 | 6.6 | 1.86 | 0 | 5.86 | 7.72 |
2013 | 8.35 | 14.44 | 3.22 | 1.49 | 10.32 | 1.71 | 7.84 | 0 | 0 | 0 | 3.44 | 6.6 | 1.54 | 0.12 | 4.47 | 6.12 |
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 | 4.95 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0 | 0 | 0.13 | 0.15 | 0.7 | 0.14 | 20.00 | 0.77 | 73 |
21Q4 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.5 | 0.1 | 20.00 | 0.56 | 73 |
21Q3 | 4.66 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | 2.16 | 0.1 | 4.63 | 2.83 | 73 |
21Q2 | 4.89 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0.6 | 0.06 | 10.00 | 0.75 | 72 |
21Q1 | 5.78 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 1.08 | 0.22 | 20.37 | 1.18 | 73 |
20Q4 | 5.29 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 1.02 | 0.21 | 20.59 | 1.11 | 73 |
20Q3 | 5.65 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 1.05 | 0.22 | 20.95 | 1.14 | 73 |
20Q2 | 5.84 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 1.33 | 0.33 | 24.81 | 1.51 | 66 |
20Q1 | 4.94 | 0 | 0.02 | 0.02 | 0.01 | 0 | 0.03 | -0.01 | 0 | 0.08 | 0.08 | 0.83 | 0.17 | 20.48 | 1.00 | 66 |
19Q4 | 4.74 | 0.01 | 0 | 0 | 0.01 | 0 | 0.04 | 1.89 | 0 | -0.12 | 1.78 | 2.38 | 0.14 | 5.88 | 3.40 | 66 |
19Q3 | 5.27 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | -0.02 | 0 | 0.02 | -0.01 | 1.03 | 0.2 | 19.42 | 1.26 | 66 |
19Q2 | 5.57 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0.06 | 0.07 | 1.14 | 0.22 | 19.30 | 1.38 | 66 |
19Q1 | 4.83 | 0 | 0 | 0 | 0.01 | 0 | 0.03 | -0.02 | 0 | 0.01 | -0.01 | 0.75 | 0.15 | 20.00 | 0.91 | 66 |
18Q4 | 5.08 | 0.01 | 0 | 0 | 0.01 | 0 | 0.04 | 0.12 | 0 | 0.04 | 0.2 | 0.85 | 0.15 | 17.65 | 1.06 | 66 |
18Q3 | 4.79 | 0 | 0 | 0 | 0.01 | 0 | 0.03 | -0.01 | 0 | 0 | 0 | 0.85 | 0.18 | 21.18 | 1.02 | 66 |
18Q2 | 4.27 | 0 | 0 | 0 | 0.01 | 0 | 0.03 | -0.05 | 0 | 0.1 | 0.06 | 0.57 | 0.16 | 28.07 | 0.63 | 66 |
18Q1 | 4.08 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | -0.07 | 0 | -0.01 | -0.07 | 0.45 | 0.07 | 15.56 | 0.56 | 66 |
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 | 20.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 4.34 | 0.48 | 11.06 | 5.32 | 73 |
2020 | 21.72 | 0 | 0.05 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 4.23 | 0.94 | 22.22 | 4.53 | 73 |
2019 | 20.41 | 0.02 | 0.09 | 0.06 | 0.04 | 0 | 0.1 | 1.85 | 0 | -0.03 | 1.83 | 5.3 | 0.71 | 13.40 | 6.95 | 66 |
2018 | 18.22 | 0.01 | 0.11 | 0 | 0.04 | 0 | 0.11 | 0 | 0 | 0.12 | 0.19 | 2.72 | 0.56 | 20.59 | 3.28 | 66 |
2017 | 17.35 | 0.01 | 0.1 | 0 | 0.04 | 0 | 0.1 | 0.04 | 0 | -0.13 | 0 | 3.06 | 0.69 | 22.55 | 3.59 | 66 |
2016 | 16.9 | 0.01 | 0.06 | 0 | 0.04 | 0 | 0.12 | -0.02 | 0 | -0.05 | 0.08 | 4.15 | 0.82 | 19.76 | 5.04 | 66 |
2015 | 16.22 | 0.01 | 0.02 | 0 | 0.03 | 0 | 0.08 | 0 | 0 | 0.11 | 0.22 | 4.22 | 0.71 | 16.82 | 5.32 | 66 |
2014 | 15.07 | 0.03 | 0 | 0 | 0.01 | 0 | 0.06 | 0.03 | 0 | 0.2 | 0.32 | 3.92 | 0.65 | 16.58 | 4.95 | 66 |
2013 | 14.44 | 0.03 | 0 | 0 | 0.01 | 0 | 0.12 | -0.01 | 0 | 0.03 | 0.18 | 3.77 | 0.55 | 14.59 | 4.88 | 66 |
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 | 4.95 | 3.86 | 1.1 | 22.12 | 0.56 | 11.21 | 0.15 | 0.7 | 0.56 | 0.77 |
21Q4 | 4.86 | 3.76 | 1.1 | 22.58 | 0.55 | 11.37 | -0.05 | 0.5 | 0.4 | 0.56 |
21Q3 | 4.66 | 3.49 | 1.16 | 24.97 | 0.67 | 14.35 | 1.49 | 2.16 | 2.06 | 2.83 |
21Q2 | 4.89 | 3.59 | 1.3 | 26.59 | 0.77 | 15.69 | -0.17 | 0.6 | 0.54 | 0.75 |
21Q1 | 5.78 | 4.11 | 1.67 | 28.94 | 1.15 | 19.82 | -0.07 | 1.08 | 0.86 | 1.18 |
20Q4 | 5.29 | 3.61 | 1.68 | 31.83 | 1.15 | 21.72 | -0.13 | 1.02 | 0.8 | 1.11 |
20Q3 | 5.65 | 3.86 | 1.79 | 31.76 | 1.12 | 19.87 | -0.07 | 1.05 | 0.83 | 1.14 |
20Q2 | 5.84 | 3.87 | 1.97 | 33.72 | 1.39 | 23.80 | -0.06 | 1.33 | 1.0 | 1.51 |
20Q1 | 4.94 | 3.6 | 1.34 | 27.03 | 0.75 | 15.14 | 0.08 | 0.83 | 0.66 | 1.00 |
19Q4 | 4.74 | 3.5 | 1.23 | 26.00 | 0.61 | 12.85 | 1.78 | 2.38 | 2.24 | 3.40 |
19Q3 | 5.27 | 3.68 | 1.6 | 30.25 | 1.04 | 19.75 | -0.01 | 1.03 | 0.83 | 1.26 |
19Q2 | 5.57 | 3.9 | 1.67 | 30.01 | 1.07 | 19.20 | 0.07 | 1.14 | 0.91 | 1.38 |
19Q1 | 4.83 | 3.54 | 1.29 | 26.75 | 0.75 | 15.60 | -0.01 | 0.75 | 0.6 | 0.91 |
18Q4 | 5.08 | 3.86 | 1.23 | 24.11 | 0.65 | 12.75 | 0.2 | 0.85 | 0.7 | 1.06 |
18Q3 | 4.79 | 3.39 | 1.4 | 29.23 | 0.86 | 17.93 | 0 | 0.85 | 0.67 | 1.02 |
18Q2 | 4.27 | 3.21 | 1.06 | 24.92 | 0.51 | 11.92 | 0.06 | 0.57 | 0.42 | 0.63 |
18Q1 | 4.08 | 3.08 | 1.0 | 24.44 | 0.52 | 12.75 | -0.07 | 0.45 | 0.37 | 0.56 |
- 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 | 4.95 | 0.56 | 0.56 | 14.17 | 0.77 | -14.36 | -24.02 | -34.75 | -11.25 | -42.15 | 1.85 | 36.78 | 37.50 |
21Q4 | 4.86 | 0.55 | 0.4 | 10.36 | 0.56 | -8.13 | -46.04 | -49.55 | -12.82 | 49.35 | 4.29 | -77.63 | -80.21 |
21Q3 | 4.66 | 0.67 | 2.06 | 46.31 | 2.83 | -17.52 | 148.84 | 148.25 | -16.89 | 48.96 | -4.70 | 276.20 | 277.33 |
21Q2 | 4.89 | 0.77 | 0.54 | 12.31 | 0.75 | -16.27 | -45.87 | -50.33 | 0.37 | -16.16 | -15.40 | -33.99 | -36.44 |
21Q1 | 5.78 | 1.15 | 0.86 | 18.65 | 1.18 | 17.00 | 10.75 | 18.00 | 14.30 | -24.67 | 9.26 | -2.86 | 6.31 |
20Q4 | 5.29 | 1.15 | 0.8 | 19.20 | 1.11 | 11.60 | -61.87 | -67.35 | 9.40 | -38.43 | -6.37 | 3.17 | -2.63 |
20Q3 | 5.65 | 1.12 | 0.83 | 18.61 | 1.14 | 7.21 | -4.81 | -9.52 | 6.03 | -0.05 | -3.25 | -18.16 | -24.50 |
20Q2 | 5.84 | 1.39 | 1.0 | 22.74 | 1.51 | 4.85 | 11.58 | 9.42 | 3.56 | 9.66 | 18.22 | 35.04 | 51.00 |
20Q1 | 4.94 | 0.75 | 0.66 | 16.84 | 1.00 | 2.28 | 8.65 | 9.89 | -2.21 | 115.32 | 4.22 | -66.55 | -70.59 |
19Q4 | 4.74 | 0.61 | 2.24 | 50.35 | 3.40 | -6.69 | 200.78 | 220.75 | 1.66 | 122.14 | -10.06 | 157.54 | 169.84 |
19Q3 | 5.27 | 1.04 | 0.83 | 19.55 | 1.26 | 10.02 | 9.59 | 23.53 | 20.23 | 71.29 | -5.39 | -4.07 | -8.70 |
19Q2 | 5.57 | 1.07 | 0.91 | 20.38 | 1.38 | 30.44 | 51.75 | 119.05 | 24.41 | 90.78 | 15.32 | 31.48 | 51.65 |
19Q1 | 4.83 | 0.75 | 0.6 | 15.50 | 0.91 | 18.38 | 41.94 | 62.50 | 9.19 | 31.25 | -4.92 | -7.41 | -14.15 |
18Q4 | 5.08 | 0.65 | 0.7 | 16.74 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | -6.17 | 3.92 |
18Q3 | 4.79 | 0.86 | 0.67 | 17.84 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 32.84 | 61.90 |
18Q2 | 4.27 | 0.51 | 0.42 | 13.43 | 0.63 | 0.00 | 0.00 | 0.00 | - | - | 4.66 | 22.99 | 12.50 |
18Q1 | 4.08 | 0.52 | 0.37 | 10.92 | 0.56 | - | 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 | 20.19 | 3.13 | 3.86 | 21.50 | 5.29 | -7.04 | -29.02 | 17.33 | 10.48 | 17.56 |
2020 | 21.72 | 4.41 | 3.29 | 19.46 | 4.50 | 6.42 | 27.09 | -28.32 | -25.04 | -34.97 |
2019 | 20.41 | 3.47 | 4.59 | 25.96 | 6.92 | 12.02 | 36.61 | 112.50 | 73.65 | 112.27 |
2018 | 18.22 | 2.54 | 2.16 | 14.95 | 3.26 | 5.01 | -16.99 | -8.86 | -15.35 | -8.94 |
2017 | 17.35 | 3.06 | 2.37 | 17.66 | 3.58 | 2.66 | -24.63 | -28.83 | -28.04 | -28.69 |
2016 | 16.9 | 4.06 | 3.33 | 24.54 | 5.02 | 4.19 | 1.25 | -5.13 | -5.72 | -5.10 |
2015 | 16.22 | 4.01 | 3.51 | 26.03 | 5.29 | 7.63 | 11.39 | 7.34 | -0.08 | 7.30 |
2014 | 15.07 | 3.6 | 3.27 | 26.05 | 4.93 | 4.36 | 0.56 | 1.55 | -0.12 | 1.44 |
2013 | 14.44 | 3.58 | 3.22 | 26.08 | 4.86 | 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 | 22.12 | 11.21 | 14.17 | 80.00 | 21.43 |
21Q4 | 22.58 | 11.37 | 10.36 | 110.00 | -10.00 |
21Q3 | 24.97 | 14.35 | 46.31 | 31.02 | 68.98 |
21Q2 | 26.59 | 15.69 | 12.31 | 128.33 | -28.33 |
21Q1 | 28.94 | 19.82 | 18.65 | 106.48 | -6.48 |
20Q4 | 31.83 | 21.72 | 19.20 | 112.75 | -12.75 |
20Q3 | 31.76 | 19.87 | 18.61 | 106.67 | -6.67 |
20Q2 | 33.72 | 23.80 | 22.74 | 104.51 | -4.51 |
20Q1 | 27.03 | 15.14 | 16.84 | 90.36 | 9.64 |
19Q4 | 26.00 | 12.85 | 50.35 | 25.63 | 74.79 |
19Q3 | 30.25 | 19.75 | 19.55 | 100.97 | -0.97 |
19Q2 | 30.01 | 19.20 | 20.38 | 93.86 | 6.14 |
19Q1 | 26.75 | 15.60 | 15.50 | 100.00 | -1.33 |
18Q4 | 24.11 | 12.75 | 16.74 | 76.47 | 23.53 |
18Q3 | 29.23 | 17.93 | 17.84 | 101.18 | -0.00 |
18Q2 | 24.92 | 11.92 | 13.43 | 89.47 | 10.53 |
18Q1 | 24.44 | 12.75 | 10.92 | 115.56 | -15.56 |
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 | 25.93 | 15.52 | 7.68 | 21.50 | 14.53 | 10.16 | 72.12 | 27.88 | 0.11 |
2020 | 31.23 | 20.30 | 7.55 | 19.46 | 12.73 | 8.55 | 104.26 | -4.26 | 0.15 |
2019 | 28.37 | 17.02 | 7.99 | 25.96 | 18.88 | 12.50 | 65.47 | 34.53 | 0.23 |
2018 | 25.72 | 13.92 | 7.90 | 14.95 | 9.47 | 6.23 | 93.38 | 6.99 | 0.31 |
2017 | 29.70 | 17.65 | 6.40 | 17.66 | 10.65 | 6.98 | 100.00 | 0.00 | 0.00 |
2016 | 36.53 | 24.04 | 3.91 | 24.54 | 15.80 | 11.13 | 97.83 | 1.93 | 0.00 |
2015 | 36.93 | 24.70 | 3.58 | 26.03 | 18.18 | 14.31 | 95.02 | 5.21 | 0.00 |
2014 | 36.06 | 23.90 | 3.52 | 26.05 | 18.55 | 15.33 | 91.84 | 8.16 | 0.00 |
2013 | 37.46 | 24.81 | 3.25 | 26.08 | 19.49 | 16.06 | 94.96 | 4.77 | 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 | 2.53 | 1.16 | 35 | 78 | 344.92 | 254.99 |
21Q4 | 2.86 | 1.12 | 31 | 81 | 321.92 | 236.41 |
21Q3 | 2.74 | 1.07 | 33 | 85 | 202.44 | 152.36 |
21Q2 | 2.50 | 1.17 | 36 | 77 | 286.21 | 160.00 |
21Q1 | 3.08 | 1.36 | 29 | 66 | 265.39 | 153.71 |
20Q4 | 3.24 | 1.15 | 28 | 79 | 256.00 | 146.25 |
20Q3 | 3.02 | 1.14 | 30 | 79 | 264.21 | 138.81 |
20Q2 | 2.88 | 1.13 | 31 | 80 | 187.47 | 102.29 |
20Q1 | 2.75 | 1.11 | 33 | 81 | 275.43 | 155.15 |
19Q4 | 2.75 | 1.09 | 33 | 83 | 263.73 | 142.66 |
19Q3 | 2.69 | 1.22 | 33 | 74 | 210.43 | 123.74 |
19Q2 | 2.81 | 1.41 | 32 | 64 | 156.30 | 96.80 |
19Q1 | 2.55 | 1.30 | 35 | 70 | 168.15 | 98.29 |
18Q4 | 2.61 | 1.31 | 34 | 69 | 156.09 | 91.08 |
18Q3 | 2.54 | 1.09 | 35 | 83 | 144.15 | 90.68 |
18Q2 | 2.51 | 1.13 | 36 | 80 | 124.74 | 80.89 |
18Q1 | 2.70 | 1.11 | 33 | 81 | 153.62 | 103.26 |
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 | 11.75 | 4.64 | 31 | 78 | 321.92 | 236.41 |
2020 | 13.22 | 4.78 | 27 | 76 | 256.00 | 146.25 |
2019 | 11.35 | 4.99 | 32 | 73 | 263.73 | 142.66 |
2018 | 10.80 | 4.88 | 33 | 74 | 156.09 | 91.08 |
2017 | 11.51 | 4.15 | 31 | 87 | 131.51 | 86.55 |
2016 | 10.01 | 3.88 | 36 | 93 | 132.62 | 81.86 |
2015 | 9.51 | 4.68 | 38 | 77 | 282.15 | 205.69 |
2014 | 9.71 | 5.37 | 37 | 67 | 323.18 | 260.05 |
2013 | 8.70 | 5.41 | 41 | 67 | 392.59 | 321.94 |
- 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 | 0.29 | 2.3 | 20.19 | 51.41 | 0.60 |
2020 | 0.34 | 4.0 | 21.72 | 38.57 | 1.03 |
2019 | 0.35 | 5.5 | 20.41 | 36.90 | 1.02 |
2018 | 0.36 | 7.2 | 18.22 | 26.50 | 2.81 |
2017 | 0.38 | 7.02 | 17.35 | 45.50 | 2.70 |
2016 | 0.34 | 6.99 | 16.9 | 316.37 | 1.01 |
2015 | 0.24 | 2.05 | 16.22 | 481.12 | 0.58 |
2014 | 0.18 | 0.27 | 15.07 | 1100.39 | 0.00 |
2013 | 0.17 | 0 | 14.44 | 1855.84 | 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 | 0.27 | 1.7 | 35.55 | 3.04 |
21Q4 | 0.29 | 2.3 | 25.67 | 5.75 |
21Q3 | 0.33 | 1.9 | 106.32 | 0.63 |
21Q2 | 0.29 | 2.4 | 29.47 | 3.52 |
21Q1 | 0.31 | 2.9 | 45.79 | 2.79 |
20Q4 | 0.34 | 4.0 | 39.62 | 4.25 |
20Q3 | 0.35 | 4.85 | 41.44 | 4.88 |
20Q2 | 0.40 | 4.0 | 49.14 | 3.85 |
20Q1 | 0.36 | 5.5 | 26.52 | 7.12 |
19Q4 | 0.35 | 5.5 | 70.02 | 2.10 |
19Q3 | 0.43 | 8.6 | 26.38 | 9.16 |
19Q2 | 0.45 | 7.2 | 32.45 | 7.14 |
19Q1 | 0.41 | 6.5 | 21.59 | 9.92 |
18Q4 | 0.36 | 7.2 | 33.17 | 8.66 |
18Q3 | 0.39 | 8.72 | 30.88 | 10.81 |
18Q2 | 0.40 | 7.67 | 23.30 | 16.02 |
18Q1 | 0.37 | 7.89 | 18.07 | 18.97 |
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 | 4.95 | 0.18 | 0.25 | 0.11 | 3.64 | 5.05 | 2.22 |
21Q4 | 4.86 | 0.18 | 0.23 | 0.13 | 3.70 | 4.73 | 2.67 |
21Q3 | 4.66 | 0.17 | 0.21 | 0.11 | 3.65 | 4.51 | 2.36 |
21Q2 | 4.89 | 0.17 | 0.25 | 0.11 | 3.48 | 5.11 | 2.25 |
21Q1 | 5.78 | 0.16 | 0.26 | 0.11 | 2.77 | 4.50 | 1.90 |
20Q4 | 5.29 | 0.18 | 0.24 | 0.12 | 3.40 | 4.54 | 2.27 |
20Q3 | 5.65 | 0.18 | 0.37 | 0.12 | 3.19 | 6.55 | 2.12 |
20Q2 | 5.84 | 0.17 | 0.3 | 0.11 | 2.91 | 5.14 | 1.88 |
20Q1 | 4.94 | 0.16 | 0.32 | 0.11 | 3.24 | 6.48 | 2.23 |
19Q4 | 4.74 | 0.22 | 0.29 | 0.12 | 4.64 | 6.12 | 2.53 |
19Q3 | 5.27 | 0.19 | 0.25 | 0.11 | 3.61 | 4.74 | 2.09 |
19Q2 | 5.57 | 0.22 | 0.29 | 0.1 | 3.95 | 5.21 | 1.80 |
19Q1 | 4.83 | 0.16 | 0.28 | 0.1 | 3.31 | 5.80 | 2.07 |
18Q4 | 5.08 | 0.18 | 0.29 | 0.11 | 3.54 | 5.71 | 2.17 |
18Q3 | 4.79 | 0.19 | 0.26 | 0.1 | 3.97 | 5.43 | 2.09 |
18Q2 | 4.27 | 0.2 | 0.25 | 0.11 | 4.68 | 5.85 | 2.58 |
18Q1 | 4.08 | 0.14 | 0.24 | 0.1 | 3.43 | 5.88 | 2.45 |
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 | 20.19 | 0.68 | 0.95 | 0.47 | 3.37 | 4.71 | 2.33 |
2020 | 21.72 | 0.69 | 1.23 | 0.45 | 3.18 | 5.66 | 2.07 |
2019 | 20.41 | 0.79 | 1.1 | 0.43 | 3.87 | 5.39 | 2.11 |
2018 | 18.22 | 0.7 | 1.03 | 0.41 | 3.84 | 5.65 | 2.25 |
2017 | 17.35 | 0.65 | 1.02 | 0.42 | 3.75 | 5.88 | 2.42 |
2016 | 16.9 | 0.64 | 1.07 | 0.4 | 3.79 | 6.33 | 2.37 |
2015 | 16.22 | 0.68 | 0.98 | 0.32 | 4.19 | 6.04 | 1.97 |
2014 | 15.07 | 0.72 | 0.84 | 0.27 | 4.78 | 5.57 | 1.79 |
2013 | 14.44 | 0.73 | 0.83 | 0.26 | 5.06 | 5.75 | 1.80 |
合約負債 (億) | |
---|---|
22Q1 | 0.42 |
21Q4 | 0.54 |
21Q3 | 0.45 |
21Q2 | 0.45 |
21Q1 | 0.52 |
20Q4 | 0.5 |
20Q3 | 0.42 |
20Q2 | 0.45 |
20Q1 | 0.4 |
19Q4 | 0.27 |
19Q3 | 0.39 |
19Q2 | 0.41 |
19Q1 | 0.44 |
18Q4 | 0.32 |
18Q3 | 0.34 |
18Q2 | 0.28 |
18Q1 | 0.42 |
合約負債 (億) | |
---|---|
2021 | 0.54 |
2020 | 0.5 |
2019 | 0.27 |
2018 | 0.32 |
2017 | 0.22 |
2016 | 0.42 |
2015 | 0.28 |
2014 | 0.29 |
2013 | 0.37 |