4137 麗豐-KY (上市) - 食品生技
7.95億
股本
138.32億
市值
174.0
收盤價 (08-19)
51張 -29.5%
成交量 (08-19)
0.39%
融資餘額佔股本
1.55%
融資使用率
0.76
本益成長比
2.06
總報酬本益比
11.14~13.62%
預估今年成長率
N/A
預估5年年化成長率
0.897
本業收入比(5年平均)
2.5
淨值比
0.06%
單日周轉率(>10%留意)
0.49%
5日周轉率(>30%留意)
N/A
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
麗豐-KY | -1.97% | -0.29% | -11.45% | -6.2% | -17.92% | -13.22% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
麗豐-KY | 50.33% | -22.0% | 14.0% | 24.0% | -6.0% | 72.0% |
0050 | 102.36% | -16.97% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
174.0 | -18.88% | 141.15 | 158.09 | -9.14% | 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 | 21.66 | 402.37 | 131.25 | 391.8 | 125.17 | 最低殖利率 | 3.81% | 351.69 | 102.12 | 342.45 | 96.81 | 最高淨值比 | 4.9 | 341.43 | 96.22 |
最低價本益比 | 10.85 | 201.61 | 15.87 | 196.32 | 12.83 | 最高殖利率 | 6.82% | 196.35 | 12.84 | 191.19 | 9.88 | 最低淨值比 | 3.02 | 210.43 | 20.94 |
- 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 | 229.5 | 168.0 | 18.58 | 12.35 | 9.04 | 13.39 | 5.83% | 7.97% | 3.88 | 2.43 |
110 | 263.0 | 182.0 | 17.02 | 15.45 | 10.69 | 12.0 | 4.56% | 6.59% | 4.9 | 3.05 |
109 | 252.5 | 145.5 | 12.07 | 20.92 | 12.05 | 8.5 | 3.37% | 5.84% | 4.9 | 2.74 |
108 | 316.0 | 198.0 | 17.98 | 17.58 | 11.01 | 13.05 | 4.13% | 6.59% | 6.62 | 3.91 |
107 | 344.5 | 125.0 | 15.38 | 22.4 | 8.13 | 12.0 | 3.48% | 9.6% | 6.87 | 3.02 |
106 | 167.5 | 95.1 | 7.31 | 22.91 | 13.01 | 8.04 | 4.8% | 8.45% | 3.87 | 2.4 |
105 | 349.5 | 121.0 | 9.02 | 38.75 | 13.41 | 6.5 | 1.86% | 5.37% | 3.81 | 3.81 |
104 | 383.0 | 142.0 | 14.63 | 26.18 | 9.71 | 10.0 | 2.61% | 7.04% | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
9年 | 7.95億 | 11.2% | 0.0% | 1141百萬 | 0% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 33.61 | 27.62 | 34.81 | 34.13 | 24.41 |
ROE | 28.83 | 21.83 | 33.72 | 32.1 | 16.56 |
本業收入比 | 86.31 | 80.34 | 90.26 | 93.65 | 97.81 |
自由現金流量(億) | 12.2 | 7.56 | 18.52 | 7.85 | 7.29 |
利息保障倍數 | 49.58 | 27.66 | 35.07 | 58.20 | 48.53 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
(億) | (億) | YoY(%) |
---|---|---|
0.0 | 0.0 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
3.72 | 4.74 | -21.52 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
5.28 | 4.38 | 20.55 |
(元) | (元) | 比率 |
---|---|---|
0.0 | 0.0 | 0.0 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 174.0 | 51 | -29.5% | 1.55% | 1.31% | 0.06% | 0.49% | 2.79% |
2022-08-18 | 173.5 | 72 | -29.73% | 1.53% | 2.0% | 0.09% | 0.66% | 2.84% |
2022-08-17 | 173.5 | 103 | 98.14% | 1.5% | 2.74% | 0.13% | 0.85% | 2.84% |
2022-08-16 | 176.5 | 52 | -51.85% | 1.46% | 0.69% | 0.07% | 1.16% | 2.77% |
2022-08-15 | 177.5 | 108 | -43.3% | 1.45% | -0.68% | 0.14% | 1.27% | 2.78% |
2022-08-12 | 175.0 | 191 | -13.21% | 1.46% | -0.68% | 0.24% | 1.29% | 2.7% |
2022-08-11 | 169.0 | 220 | -36.52% | 1.47% | 0.68% | 0.28% | 1.16% | 2.54% |
2022-08-10 | 169.5 | 347 | 142.19% | 1.46% | 10.61% | 0.44% | 1.02% | 2.3% |
2022-08-09 | 172.5 | 143 | 16.33% | 1.32% | 8.2% | 0.18% | 0.66% | 1.93% |
2022-08-08 | 174.5 | 123 | 40.7% | 1.22% | 0.83% | 0.16% | 0.59% | 1.83% |
2022-08-05 | 178.0 | 87 | -17.63% | 1.21% | -1.63% | 0.11% | 0.5% | 1.78% |
2022-08-04 | 177.0 | 106 | 66.13% | 1.23% | -2.38% | 0.13% | 0.45% | 1.73% |
2022-08-03 | 180.0 | 64 | -27.51% | 1.26% | 0.0% | 0.08% | 0.39% | 1.73% |
2022-08-02 | 180.0 | 88 | 71.04% | 1.26% | 0.0% | 0.11% | 0.42% | 1.74% |
2022-08-01 | 183.0 | 51 | 17.81% | 1.26% | 0.0% | 0.06% | 0.47% | 1.75% |
2022-07-29 | 184.5 | 43 | -30.22% | 1.26% | -0.79% | 0.06% | 0.51% | 1.79% |
2022-07-28 | 184.0 | 62 | -28.83% | 1.27% | 4.1% | 0.08% | 0.57% | 1.88% |
2022-07-27 | 186.0 | 88 | -30.97% | 1.22% | 2.52% | 0.11% | 0.58% | 1.91% |
2022-07-26 | 195.5 | 127 | 58.04% | 1.19% | -0.83% | 0.16% | 0.54% | 1.96% |
2022-07-25 | 196.5 | 80 | -13.13% | 1.2% | 0.0% | 0.1% | 0.45% | 1.83% |
2022-07-22 | 195.0 | 93 | 27.34% | 1.2% | -0.83% | 0.12% | 0.41% | 1.81% |
2022-07-21 | 193.0 | 73 | 41.39% | 1.21% | -0.82% | 0.09% | 0.36% | 1.81% |
2022-07-20 | 193.5 | 51 | -11.7% | 1.22% | 0.83% | 0.07% | 0.31% | 1.78% |
2022-07-19 | 192.5 | 58 | 25.5% | 1.21% | 1.68% | 0.07% | 0.31% | 1.84% |
2022-07-18 | 193.0 | 46 | -20.26% | 1.19% | 0.0% | 0.06% | 0.32% | 1.94% |
2022-07-15 | 189.5 | 58 | 74.97% | 1.19% | 0.0% | 0.07% | 0.36% | 1.96% |
2022-07-14 | 191.0 | 33 | -33.38% | 1.19% | 0.0% | 0.04% | 0.36% | 1.96% |
2022-07-13 | 189.0 | 50 | -20.8% | 1.19% | 0.85% | 0.06% | 0.45% | 1.97% |
2022-07-12 | 186.0 | 63 | -24.7% | 1.18% | 0.0% | 0.08% | 0.47% | 2.0% |
2022-07-11 | 190.0 | 84 | 62.14% | 1.18% | -4.84% | 0.11% | 0.51% | 1.99% |
2022-07-08 | 193.5 | 51 | -50.88% | 1.24% | -0.8% | 0.07% | 0.52% | 1.99% |
2022-07-07 | 194.5 | 105 | 61.06% | 1.25% | 0.0% | 0.13% | 0.59% | 2.06% |
2022-07-06 | 193.0 | 65 | -31.98% | 1.25% | -0.79% | 0.08% | 0.57% | 2.02% |
2022-07-05 | 195.0 | 96 | 7.23% | 1.26% | 0.8% | 0.12% | 0.65% | 1.99% |
2022-07-04 | 193.5 | 89 | -19.52% | 1.25% | 0.0% | 0.11% | 0.56% | 1.96% |
2022-07-01 | 189.5 | 111 | 26.14% | 1.25% | 0.0% | 0.14% | 0.53% | 1.86% |
2022-06-30 | 194.0 | 88 | -31.34% | 1.25% | -1.57% | 0.11% | 0.5% | 1.84% |
2022-06-29 | 190.0 | 129 | 438.1% | 1.27% | 0.0% | 0.16% | 0.45% | 1.82% |
2022-06-28 | 190.0 | 23 | -62.75% | 1.27% | 0.0% | 0.03% | 0.41% | 1.9% |
2022-06-27 | 192.5 | 64 | -31.17% | 1.27% | -3.05% | 0.08% | 0.56% | 1.96% |
2022-06-24 | 190.0 | 93 | 102.44% | 1.31% | 2.34% | 0.12% | 0.55% | 1.96% |
2022-06-23 | 186.0 | 46 | -52.45% | 1.28% | 0.0% | 0.06% | 0.51% | 1.94% |
2022-06-22 | 181.5 | 97 | -31.25% | 1.28% | -8.57% | 0.12% | 0.5% | 1.95% |
2022-06-21 | 183.5 | 141 | 128.43% | 1.4% | -0.71% | 0.18% | 0.47% | 2.0% |
2022-06-20 | 182.0 | 61 | 10.32% | 1.41% | -2.76% | 0.08% | 0.37% | 1.97% |
2022-06-17 | 185.5 | 56 | 30.04% | 1.45% | 1.4% | 0.07% | 0.39% | 2.0% |
2022-06-16 | 187.0 | 43 | -41.71% | 1.43% | -0.69% | 0.05% | 0.46% | 2.05% |
2022-06-15 | 189.0 | 74 | 32.1% | 1.44% | 0.0% | 0.09% | 0.5% | 2.18% |
2022-06-14 | 188.0 | 56 | -33.43% | 1.44% | -0.69% | 0.07% | 0.46% | 2.21% |
2022-06-13 | 187.5 | 84 | -20.38% | 1.45% | 2.11% | 0.11% | 0.48% | 2.27% |
2022-06-10 | 190.0 | 105 | 36.66% | 1.42% | 2.16% | 0.13% | 0.39% | 2.26% |
2022-06-09 | 192.0 | 77 | 74.11% | 1.39% | 0.0% | 0.1% | 0.37% | 2.33% |
2022-06-08 | 194.0 | 44 | -34.28% | 1.39% | 0.0% | 0.06% | 0.37% | 2.42% |
2022-06-07 | 193.0 | 67 | 339.33% | 1.39% | 0.72% | 0.09% | 0.56% | 2.44% |
2022-06-06 | 194.5 | 15 | -82.75% | 1.38% | 1.47% | 0.02% | 0.56% | 2.45% |
2022-06-02 | 193.5 | 89 | 18.78% | 1.36% | 0.0% | 0.11% | 0.62% | 2.5% |
2022-06-01 | 196.5 | 75 | -61.55% | 1.36% | 0.74% | 0.09% | 0.6% | 2.5% |
2022-05-31 | 199.5 | 195 | 180.39% | 1.35% | -2.17% | 0.25% | 0.58% | 2.44% |
2022-05-30 | 190.0 | 69 | 5.47% | 1.38% | -21.59% | 0.09% | 0.5% | 2.33% |
2022-05-27 | 185.5 | 66 | -9.74% | 1.76% | 0.0% | 0.08% | 0.56% | 2.41% |
2022-05-26 | 184.5 | 73 | 22.89% | 1.76% | 0.57% | 0.09% | 0.59% | 2.45% |
2022-05-25 | 187.0 | 59 | -54.57% | 1.75% | -0.57% | 0.07% | 0.62% | 2.76% |
2022-05-24 | 185.0 | 131 | 10.6% | 1.76% | -0.56% | 0.16% | 0.73% | 2.91% |
2022-05-23 | 188.0 | 118 | 37.19% | 1.77% | -0.56% | 0.15% | 0.69% | 3.0% |
2022-05-20 | 182.5 | 86 | -9.72% | 1.78% | -0.56% | 0.11% | 0.67% | 3.09% |
2022-05-19 | 180.5 | 95 | -34.34% | 1.79% | 0.0% | 0.12% | 0.66% | 3.26% |
2022-05-18 | 182.5 | 145 | 48.3% | 1.79% | 3.47% | 0.18% | 0.74% | 3.24% |
2022-05-17 | 181.5 | 98 | -6.95% | 1.73% | -1.14% | 0.12% | 0.74% | 3.17% |
2022-05-16 | 180.0 | 105 | 31.2% | 1.75% | 3.55% | 0.13% | 0.69% | 3.13% |
2022-05-13 | 182.5 | 80 | -50.09% | 1.69% | 1.2% | 0.1% | 0.66% | 3.06% |
2022-05-12 | 179.0 | 161 | 10.5% | 1.67% | 7.74% | 0.2% | 0.63% | 3.09% |
2022-05-11 | 182.0 | 145 | 149.17% | 1.55% | 6.16% | 0.18% | 0.53% | 3.08% |
2022-05-10 | 183.5 | 58 | -27.24% | 1.46% | -1.35% | 0.07% | 0.39% | 3.11% |
2022-05-09 | 185.5 | 80 | 50.83% | 1.48% | -0.67% | 0.1% | 0.45% | 3.16% |
2022-05-06 | 187.0 | 53 | -35.86% | 1.49% | -0.67% | 0.07% | 0.52% | 3.13% |
2022-05-05 | 188.0 | 83 | 159.79% | 1.5% | 0.67% | 0.1% | 0.57% | 3.27% |
2022-05-04 | 184.5 | 32 | -69.7% | 1.49% | 0.0% | 0.04% | 0.87% | 3.31% |
2022-05-03 | 183.5 | 105 | -22.26% | 1.49% | 0.0% | 0.13% | 1.06% | 3.35% |
2022-04-29 | 186.0 | 136 | 44.4% | 1.49% | -0.67% | 0.17% | 1.17% | 3.36% |
2022-04-28 | 183.0 | 94 | -70.73% | 1.5% | -1.32% | 0.12% | 1.24% | 3.28% |
2022-04-27 | 180.5 | 321 | 76.64% | 1.52% | -3.8% | 0.4% | 1.41% | 3.35% |
2022-04-26 | 185.5 | 182 | -7.88% | 1.58% | 0.0% | 0.23% | 1.1% | 3.15% |
2022-04-25 | 188.0 | 197 | 3.0% | 1.58% | -10.23% | 0.25% | 0.99% | 3.05% |
2022-04-22 | 193.5 | 192 | -14.53% | 1.76% | -0.56% | 0.24% | 0.82% | 2.89% |
2022-04-21 | 196.0 | 224 | 192.71% | 1.77% | 0.57% | 0.28% | 0.64% | 2.73% |
2022-04-20 | 199.0 | 76 | -17.07% | 1.76% | 0.57% | 0.1% | 0.48% | 2.49% |
2022-04-19 | 198.5 | 92 | 47.56% | 1.75% | 0.57% | 0.12% | 0.58% | 2.46% |
2022-04-18 | 197.5 | 62 | 27.76% | 1.74% | 0.58% | 0.08% | 0.68% | 2.67% |
2022-04-15 | 198.5 | 49 | -52.43% | 1.73% | 3.59% | 0.06% | 0.73% | 2.71% |
2022-04-14 | 198.0 | 103 | -34.13% | 1.67% | 2.45% | 0.13% | 0.74% | 2.8% |
2022-04-13 | 196.5 | 156 | -7.79% | 1.63% | 1.24% | 0.2% | 0.81% | 2.89% |
2022-04-12 | 196.5 | 169 | 67.39% | 1.61% | -2.42% | 0.21% | 0.76% | 2.85% |
2022-04-11 | 200.0 | 101 | 89.84% | 1.65% | -0.6% | 0.13% | 0.62% | 2.74% |
2022-04-08 | 201.0 | 53 | -67.01% | 1.66% | -1.19% | 0.07% | 0.64% | 2.71% |
2022-04-07 | 200.0 | 162 | 37.78% | 1.68% | -1.18% | 0.2% | 0.66% | 2.73% |
2022-04-06 | 202.5 | 117 | 89.65% | 1.7% | -6.59% | 0.15% | 0.65% | 2.85% |
2022-04-01 | 202.0 | 62 | -47.12% | 1.82% | 1.68% | 0.08% | 0.7% | 2.91% |
2022-03-31 | 203.0 | 117 | 72.38% | 1.79% | 1.13% | 0.15% | 0.76% | 2.94% |
2022-03-30 | 204.5 | 68 | -55.72% | 1.77% | -1.12% | 0.09% | 0.7% | 2.88% |
2022-03-29 | 202.5 | 153 | -3.44% | 1.79% | -0.56% | 0.19% | 0.7% | 2.84% |
2022-03-28 | 202.0 | 159 | 50.75% | 1.8% | 2.27% | 0.2% | 0.54% | 2.79% |
2022-03-25 | 206.0 | 105 | 53.06% | 1.76% | 0.0% | 0.13% | 0.41% | 2.76% |
2022-03-24 | 206.0 | 68 | 5.18% | 1.76% | 0.0% | 0.09% | 0.61% | 2.83% |
2022-03-23 | 206.5 | 65 | 94.06% | 1.76% | 0.0% | 0.08% | 0.63% | 2.85% |
2022-03-22 | 205.5 | 33 | -34.3% | 1.76% | 0.0% | 0.04% | 0.71% | 2.87% |
2022-03-21 | 204.0 | 51 | -80.34% | 1.76% | -1.12% | 0.06% | 0.88% | 2.96% |
2022-03-18 | 206.0 | 261 | 186.54% | 1.78% | 0.0% | 0.33% | 0.97% | 2.96% |
2022-03-17 | 204.5 | 91 | -25.79% | 1.78% | -0.56% | 0.11% | 0.75% | 2.82% |
2022-03-16 | 200.5 | 123 | -29.29% | 1.79% | -0.56% | 0.15% | 0.73% | 2.8% |
2022-03-15 | 201.5 | 174 | 42.24% | 1.8% | 0.0% | 0.22% | 0.66% | 2.71% |
2022-03-14 | 205.0 | 122 | 43.89% | 1.8% | 0.0% | 0.15% | 0.77% | 2.55% |
2022-03-11 | 208.0 | 85 | 7.03% | 1.8% | -0.55% | 0.11% | 0.82% | 2.57% |
2022-03-10 | 205.5 | 79 | 22.74% | 1.81% | -0.55% | 0.1% | 0.82% | 2.61% |
2022-03-09 | 204.0 | 64 | -74.93% | 1.82% | -1.09% | 0.08% | 0.81% | 2.57% |
2022-03-08 | 201.0 | 258 | 56.1% | 1.84% | 5.75% | 0.32% | 0.77% | 2.58% |
2022-03-07 | 208.5 | 165 | 90.5% | 1.74% | -0.57% | 0.21% | 0.6% | 2.45% |
2022-03-04 | 213.0 | 86 | 24.39% | 1.75% | -0.57% | 0.11% | 0.56% | 2.36% |
2022-03-03 | 213.5 | 69 | 96.54% | 1.76% | 0.57% | 0.09% | 0.65% | 2.43% |
2022-03-02 | 213.5 | 35 | -69.56% | 1.75% | 0.0% | 0.04% | 0.67% | 2.57% |
2022-03-01 | 212.0 | 116 | -13.45% | 1.75% | 0.57% | 0.15% | 0.73% | 2.9% |
2022-02-25 | 210.5 | 134 | -16.03% | 1.74% | 0.0% | 0.17% | 0.71% | 2.99% |
2022-02-24 | 212.0 | 160 | 81.31% | 1.74% | 0.0% | 0.2% | 0.61% | 2.9% |
2022-02-23 | 217.5 | 88 | 11.98% | 1.74% | 0.58% | 0.11% | 0.6% | 2.87% |
2022-02-22 | 217.0 | 79 | -24.74% | 1.73% | -0.57% | 0.1% | 0.58% | 2.86% |
2022-02-21 | 221.0 | 105 | 108.32% | 1.74% | -0.57% | 0.13% | 0.55% | 3.05% |
2022-02-18 | 215.5 | 50 | -66.68% | 1.75% | -0.57% | 0.06% | 0.47% | 3.27% |
2022-02-17 | 214.0 | 151 | 91.8% | 1.76% | -1.68% | 0.19% | 0.58% | 3.39% |
2022-02-16 | 218.5 | 78 | 60.25% | 1.79% | 1.13% | 0.1% | 0.54% | 3.4% |
2022-02-15 | 216.0 | 49 | 3.63% | 1.77% | 0.57% | 0.06% | 0.5% | 3.42% |
2022-02-14 | 215.0 | 47 | -64.54% | 1.76% | 0.0% | 0.06% | 0.53% | 3.8% |
2022-02-11 | 217.0 | 133 | 11.85% | 1.76% | 0.57% | 0.17% | 0.67% | 3.92% |
2022-02-10 | 215.0 | 119 | 143.71% | 1.75% | -4.37% | 0.15% | 0.61% | 4.0% |
2022-02-09 | 215.5 | 49 | -33.35% | 1.83% | 0.0% | 0.06% | 0.65% | 4.21% |
2022-02-08 | 215.0 | 73 | -52.46% | 1.83% | 1.1% | 0.09% | 0.81% | 4.46% |
2022-02-07 | 215.5 | 155 | 74.4% | 1.81% | -1.09% | 0.2% | 1.09% | 4.67% |
2022-01-26 | 209.5 | 88 | -39.28% | 1.83% | -0.54% | 0.11% | 1.13% | 4.62% |
2022-01-25 | 209.5 | 146 | -18.88% | 1.84% | -3.66% | 0.18% | 1.1% | 4.78% |
2022-01-24 | 214.0 | 180 | -38.06% | 1.91% | 0.0% | 0.23% | 1.09% | 4.99% |
2022-01-21 | 212.0 | 291 | 52.76% | 1.91% | -2.55% | 0.37% | 0.96% | 4.84% |
2022-01-20 | 210.5 | 190 | 180.24% | 1.96% | -8.84% | 0.24% | 0.88% | 4.6% |
2022-01-19 | 212.5 | 68 | -48.31% | 2.15% | -0.46% | 0.09% | 0.99% | 4.58% |
2022-01-18 | 211.0 | 131 | 61.3% | 2.16% | 2.86% | 0.17% | 1.09% | 4.66% |
2022-01-17 | 211.5 | 81 | -64.26% | 2.1% | 0.48% | 0.1% | 1.13% | 4.75% |
2022-01-14 | 212.5 | 228 | -17.77% | 2.09% | -0.95% | 0.29% | 1.15% | 4.92% |
2022-01-13 | 213.0 | 278 | 88.31% | 2.11% | 4.98% | 0.35% | 1.3% | 5.04% |
2022-01-12 | 220.0 | 147 | -7.07% | 2.01% | 2.03% | 0.19% | 1.13% | 4.9% |
2022-01-11 | 215.0 | 158 | 60.13% | 1.97% | 0.51% | 0.2% | 1.2% | 4.93% |
2022-01-10 | 217.0 | 99 | -71.8% | 1.96% | 1.55% | 0.12% | 1.36% | 5.0% |
2022-01-07 | 216.0 | 351 | 149.22% | 1.93% | -11.47% | 0.44% | 1.54% | 5.17% |
2022-01-06 | 222.0 | 141 | -29.21% | 2.18% | -0.91% | 0.18% | 1.4% | 4.89% |
2022-01-05 | 226.0 | 199 | -30.4% | 2.2% | 9.45% | 0.25% | 1.36% | 5.1% |
2022-01-04 | 221.5 | 286 | 16.1% | 2.01% | -1.47% | 0.36% | 1.39% | 5.37% |
2022-01-03 | 224.5 | 246 | 4.43% | 2.04% | 3.55% | 0.31% | 1.42% | 5.22% |
2021-12-30 | 227.0 | 236 | 104.05% | 1.97% | 8.84% | 0.3% | 1.19% | 5.16% |
2021-12-29 | 229.5 | 115 | -46.57% | 1.81% | 0.0% | 0.15% | 1.02% | 5.11% |
2021-12-28 | 230.5 | 216 | -30.81% | 1.81% | -2.69% | 0.27% | 1.09% | 5.15% |
2021-12-27 | 232.5 | 313 | 380.96% | 1.86% | 3.33% | 0.39% | 0.98% | 5.6% |
2021-12-24 | 238.5 | 65 | -32.46% | 1.8% | 0.0% | 0.08% | 0.84% | 5.66% |
2021-12-23 | 240.0 | 96 | -45.42% | 1.8% | -1.64% | 0.12% | 1.04% | 6.47% |
2021-12-22 | 240.0 | 176 | 36.86% | 1.83% | -5.67% | 0.22% | 1.32% | 6.66% |
2021-12-21 | 240.0 | 129 | -36.73% | 1.94% | 0.0% | 0.16% | 1.31% | 6.88% |
2021-12-20 | 239.5 | 204 | -7.36% | 1.94% | 1.04% | 0.26% | 1.37% | 7.08% |
2021-12-17 | 241.0 | 220 | -31.02% | 1.92% | -1.03% | 0.28% | 1.38% | 7.35% |
2021-12-16 | 243.0 | 319 | 90.13% | 1.94% | -1.02% | 0.4% | 1.39% | 7.44% |
2021-12-15 | 239.0 | 167 | -5.4% | 1.96% | 0.0% | 0.21% | 1.16% | 7.54% |
2021-12-14 | 239.0 | 177 | -15.07% | 1.96% | -1.51% | 0.22% | 1.33% | 7.76% |
2021-12-13 | 243.5 | 209 | -10.19% | 1.99% | -2.93% | 0.26% | 1.63% | 8.56% |
2021-12-10 | 240.0 | 232 | 75.32% | 2.05% | -1.91% | 0.29% | 1.58% | 9.62% |
2021-12-09 | 240.0 | 132 | -56.55% | 2.09% | 0.97% | 0.17% | 1.54% | 9.55% |
2021-12-08 | 240.0 | 305 | -27.07% | 2.07% | 0.98% | 0.38% | 1.62% | 10.97% |
2021-12-07 | 240.0 | 419 | 158.04% | 2.05% | -4.65% | 0.53% | 1.42% | 11.59% |
2021-12-06 | 244.0 | 162 | -19.1% | 2.15% | -0.46% | 0.2% | 1.61% | 11.6% |
2021-12-03 | 245.0 | 200 | 1.8% | 2.16% | 1.41% | 0.25% | 1.86% | 11.99% |
2021-12-02 | 244.5 | 197 | 34.51% | 2.13% | -4.05% | 0.25% | 2.5% | 12.19% |
2021-12-01 | 247.5 | 146 | -74.48% | 2.22% | 2.3% | 0.18% | 2.57% | 12.15% |
2021-11-30 | 249.0 | 574 | 59.17% | 2.17% | -0.91% | 0.72% | 2.82% | 12.19% |
2021-11-29 | 247.5 | 360 | -49.21% | 2.19% | 2.34% | 0.45% | 2.47% | 11.78% |
2021-11-26 | 255.5 | 710 | 187.76% | 2.14% | -1.38% | 0.89% | 2.54% | 11.46% |
2021-11-25 | 252.5 | 246 | -29.71% | 2.17% | -1.81% | 0.31% | 2.01% | 11.06% |
2021-11-24 | 253.5 | 351 | 20.19% | 2.21% | -0.9% | 0.44% | 2.2% | 10.97% |
2021-11-23 | 245.5 | 292 | -29.54% | 2.23% | 3.72% | 0.37% | 2.19% | 11.11% |
2021-11-22 | 248.0 | 414 | 42.09% | 2.15% | 0.94% | 0.52% | 2.85% | 10.91% |
2021-11-19 | 255.0 | 291 | -26.89% | 2.13% | 2.9% | 0.37% | 3.65% | 10.8% |
2021-11-18 | 255.5 | 399 | 17.6% | 2.07% | 3.5% | 0.5% | 3.5% | 10.61% |
2021-11-17 | 257.5 | 339 | -58.44% | 2.0% | -0.5% | 0.43% | 4.59% | 10.78% |
2021-11-16 | 254.5 | 816 | -22.51% | 2.01% | 1.52% | 1.03% | 5.16% | 10.71% |
2021-11-15 | 253.0 | 1054 | 507.77% | 1.98% | N/A | 1.33% | 4.68% | 10.03% |
2021-11-13 | 194.5 | 173 | -86.26% | N/A | N/A | 0.22% | 3.94% | 8.97% |
2021-11-12 | 238.5 | 1262 | 58.77% | 2.13% | -27.3% | 1.59% | 4.18% | 8.97% |
2021-11-11 | 243.5 | 795 | 83.96% | 2.93% | 8.92% | 1.0% | 2.79% | 7.89% |
2021-11-10 | 245.5 | 432 | -7.49% | 2.69% | 1.51% | 0.54% | 2.02% | 7.47% |
2021-11-09 | 242.0 | 467 | 27.85% | 2.65% | -2.93% | 0.59% | 1.79% | 7.35% |
2021-11-08 | 239.5 | 365 | 130.39% | 2.73% | N/A | 0.46% | 1.34% | 6.99% |
2021-11-06 | 199.5 | 158 | -12.8% | N/A | N/A | 0.2% | 1.37% | 7.06% |
2021-11-05 | 233.5 | 181 | -26.17% | 2.95% | 0.68% | 0.23% | 1.39% | 8.18% |
2021-11-04 | 234.5 | 246 | 122.73% | 2.93% | -1.01% | 0.31% | 1.74% | 8.57% |
2021-11-03 | 236.5 | 110 | -71.68% | 2.96% | -1.99% | 0.14% | 1.6% | 9.62% |
2021-11-02 | 235.0 | 390 | 124.1% | 3.02% | -10.65% | 0.49% | 1.88% | 11.21% |
2021-11-01 | 240.0 | 174 | -62.48% | 3.38% | N/A | 0.22% | 1.56% | 10.84% |
2021-10-30 | 229.5 | 464 | 249.14% | N/A | N/A | 0.58% | 2.01% | 10.7% |
2021-10-29 | 238.5 | 133 | -59.59% | 3.43% | 3.94% | 0.17% | 1.78% | 10.22% |
2021-10-28 | 238.0 | 329 | 139.56% | 3.3% | -7.56% | 0.41% | 1.96% | 10.22% |
2021-10-27 | 233.5 | 137 | -74.32% | 3.57% | 0.56% | 0.17% | 1.82% | 9.95% |
2021-10-26 | 228.0 | 535 | 90.64% | 3.55% | 5.97% | 0.67% | 1.86% | 9.96% |
2021-10-25 | 228.0 | 280 | 2.23% | 3.35% | -2.33% | 0.35% | 1.69% | 9.4% |
2021-10-22 | 228.0 | 274 | 25.69% | 3.43% | 1.48% | 0.35% | 1.93% | 9.12% |
2021-10-21 | 223.0 | 218 | 28.55% | 3.38% | -5.06% | 0.27% | 2.0% | 8.85% |
2021-10-20 | 224.0 | 170 | -57.85% | 3.56% | 2.3% | 0.21% | 1.95% | 8.68% |
2021-10-19 | 228.0 | 403 | -13.21% | 3.48% | 2.05% | 0.51% | 2.27% | 8.53% |
2021-10-18 | 229.5 | 464 | 38.79% | 3.41% | -2.01% | 0.58% | 3.08% | 8.12% |
2021-10-15 | 225.5 | 334 | 86.57% | 3.48% | -4.4% | 0.42% | 3.12% | 7.59% |
2021-10-14 | 220.5 | 179 | -57.8% | 3.64% | 1.96% | 0.23% | 4.05% | 7.26% |
2021-10-13 | 220.5 | 425 | -59.39% | 3.57% | -10.53% | 0.53% | 5.56% | 7.14% |
2021-10-12 | 224.0 | 1047 | 112.92% | 3.99% | 51.71% | 1.32% | 5.14% | 6.67% |
2021-10-08 | 221.0 | 491 | -54.43% | 2.63% | -6.07% | 0.62% | 3.91% | 5.42% |
2021-10-07 | 219.5 | 1079 | -21.71% | 2.8% | 3.7% | 1.36% | 3.39% | 4.97% |
2021-10-06 | 213.5 | 1378 | 1410.45% | 2.7% | -1.1% | 1.73% | 2.2% | 3.71% |
2021-10-05 | 194.5 | 91 | 31.98% | 2.73% | -3.53% | 0.11% | 0.61% | 2.11% |
2021-10-04 | 194.5 | 69 | -10.98% | 2.83% | 1.43% | 0.09% | 0.68% | 2.1% |
2021-10-01 | 194.0 | 77 | -41.71% | 2.79% | 0.72% | 0.1% | 0.71% | 2.16% |
2021-09-30 | 199.0 | 133 | 13.43% | 2.77% | 0.0% | 0.17% | 0.68% | 2.19% |
2021-09-29 | 197.5 | 117 | -19.19% | 2.77% | 0.0% | 0.15% | 0.6% | 2.26% |
2021-09-28 | 200.5 | 145 | 61.42% | 2.77% | -2.12% | 0.18% | 0.55% | 2.33% |
2021-09-27 | 197.0 | 90 | 57.19% | 2.83% | -1.05% | 0.11% | 0.43% | 2.82% |
2021-09-24 | 196.0 | 57 | -10.48% | 2.86% | 0.0% | 0.07% | 0.42% | 2.97% |
2021-09-23 | 194.5 | 64 | -20.15% | 2.86% | 0.7% | 0.08% | 0.4% | 3.21% |
2021-09-22 | 190.5 | 80 | 48.16% | 2.84% | -1.39% | 0.1% | 0.41% | 3.27% |
2021-09-17 | 193.0 | 54 | -28.18% | 2.88% | 0.7% | 0.07% | 0.42% | 3.22% |
2021-09-16 | 196.0 | 75 | 64.15% | 2.86% | 0.0% | 0.09% | 0.41% | 3.3% |
2021-09-15 | 193.0 | 45 | -34.44% | 2.86% | -0.35% | 0.06% | 0.39% | 3.33% |
2021-09-14 | 194.5 | 70 | -17.65% | 2.87% | 0.0% | 0.09% | 0.49% | 3.35% |
2021-09-13 | 195.5 | 85 | 66.28% | 2.87% | -0.35% | 0.11% | 0.5% | 3.38% |
2021-09-10 | 194.0 | 51 | -7.62% | 2.88% | 0.0% | 0.06% | 0.53% | 3.38% |
2021-09-09 | 193.5 | 55 | -57.82% | 2.88% | -0.35% | 0.07% | 0.57% | 3.46% |
2021-09-08 | 189.5 | 131 | 74.45% | 2.89% | 1.4% | 0.17% | 0.65% | 3.7% |
2021-09-07 | 196.5 | 75 | -32.71% | 2.85% | 0.71% | 0.09% | 0.61% | 3.74% |
2021-09-06 | 197.0 | 111 | 33.99% | 2.83% | -1.05% | 0.14% | 0.75% | 3.84% |
2021-09-03 | 199.5 | 83 | -26.48% | 2.86% | -2.39% | 0.1% | 0.83% | 3.88% |
2021-09-02 | 199.5 | 113 | 13.32% | 2.93% | -3.93% | 0.14% | 1.4% | 3.98% |
2021-09-01 | 200.5 | 100 | N/A | 3.05% | N/A | 0.13% | 1.52% | 3.98% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 3.88 | -8.05 | 5.45 | -20.28 |
2022/6 | 4.22 | 85.47 | 2.38 | -24.27 |
2022/5 | 2.28 | 99.1 | -46.94 | -29.88 |
2022/4 | 1.14 | -72.08 | -73.01 | -25.1 |
2022/3 | 4.1 | 53.8 | -1.48 | -6.78 |
2022/2 | 2.66 | -25.39 | 0.77 | -9.97 |
2022/1 | 3.57 | -18.24 | -16.61 | -16.61 |
2021/12 | 4.37 | -13.29 | -14.87 | 29.96 |
2021/11 | 5.04 | -10.89 | 1.18 | 36.45 |
2021/10 | 5.65 | -12.29 | 28.25 | 42.21 |
2021/9 | 6.44 | 69.53 | 55.59 | 44.58 |
2021/8 | 3.8 | 3.25 | 15.33 | 42.49 |
2021/7 | 3.68 | -10.73 | 27.63 | 47.3 |
2021/6 | 4.12 | -3.88 | 33.18 | 50.91 |
2021/5 | 4.29 | 1.26 | 40.5 | 55.26 |
2021/4 | 4.24 | 1.89 | 40.09 | 59.96 |
2021/3 | 4.16 | 57.34 | 41.22 | 69.14 |
2021/2 | 2.64 | -38.26 | 111.02 | 91.93 |
2021/1 | 4.28 | -16.54 | 81.77 | 81.77 |
2020/12 | 5.13 | 3.06 | 3.62 | -21.07 |
2020/11 | 4.98 | 12.94 | 3.43 | -23.7 |
2020/10 | 4.41 | 6.4 | -0.14 | -26.84 |
2020/9 | 4.14 | 25.66 | -22.38 | -30.0 |
2020/8 | 3.3 | 14.25 | -11.18 | -31.28 |
2020/7 | 2.88 | -6.84 | -20.46 | -33.93 |
2020/6 | 3.1 | 1.39 | -22.84 | -35.91 |
2020/5 | 3.05 | 0.96 | -30.95 | -38.47 |
2020/4 | 3.02 | 2.71 | -31.93 | -40.53 |
2020/3 | 2.94 | 135.11 | -32.85 | -43.81 |
2020/2 | 1.25 | -46.82 | -56.58 | -50.42 |
2020/1 | 2.36 | -52.42 | -46.38 | -46.38 |
2019/12 | 4.95 | 2.87 | 6.14 | 12.23 |
2019/11 | 4.81 | 9.03 | 4.27 | 12.92 |
2019/10 | 4.41 | -17.29 | 7.25 | 14.02 |
2019/9 | 5.34 | 43.8 | 37.14 | 14.88 |
2019/8 | 3.71 | 2.32 | -1.08 | 11.84 |
2019/7 | 3.63 | -9.63 | -3.3 | 13.8 |
2019/6 | 4.01 | -9.26 | 6.98 | 16.85 |
2019/5 | 4.42 | -0.45 | 21.53 | 19.0 |
2019/4 | 4.44 | 1.32 | 27.82 | 18.32 |
2019/3 | 4.39 | 52.01 | 27.41 | 15.07 |
2019/2 | 2.88 | -34.32 | 12.67 | 8.72 |
2019/1 | 4.39 | -5.81 | 6.27 | 6.27 |
2018/12 | 4.66 | 1.06 | 66.01 | 39.13 |
2018/11 | 4.61 | 12.14 | 7.09 | 36.62 |
2018/10 | 4.11 | 5.75 | 29.63 | 41.55 |
2018/9 | 3.89 | 3.72 | 40.2 | 43.23 |
2018/8 | 3.75 | 0.01 | 49.34 | 43.65 |
2018/7 | 3.75 | -0.01 | 49.95 | 42.83 |
2018/6 | 3.75 | 3.07 | 50.98 | 41.63 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 4.28 | 2020/1 | 2.36 | 2019/1 | 4.39 |
2021/2 | 2.64 | 2020/2 | 1.25 | 2019/2 | 2.88 |
2021/3 | 4.16 | 2020/3 | 2.94 | 2019/3 | 4.39 |
2021/4 | 4.24 | 2020/4 | 3.02 | 2019/4 | 4.44 |
2021/5 | 4.29 | 2020/5 | 3.05 | 2019/5 | 4.42 |
2021/6 | 4.12 | 2020/6 | 3.1 | 2019/6 | 4.01 |
2021/7 | 3.68 | 2020/7 | 2.88 | 2019/7 | 3.63 |
2021/8 | 3.8 | 2020/8 | 3.3 | 2019/8 | 3.71 |
2021/9 | 6.44 | 2020/9 | 4.14 | 2019/9 | 5.34 |
2021/10 | 5.65 | 2020/10 | 4.41 | 2019/10 | 4.41 |
2021/11 | 5.04 | 2020/11 | 4.98 | 2019/11 | 4.81 |
2021/12 | 4.37 | 2020/12 | 5.13 | 2019/12 | 4.95 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 17.98 | 0.44 | 12.2 | 13.55 | 0.96 | 0.16 | 12.08 | 3.13 | 0.14 |
2020 | 15.22 | 0.25 | 7.56 | 9.6 | 0.99 | 0.14 | 12.45 | 2.9 | 0.24 |
2019 | 18.34 | 0.3 | 18.52 | 14.32 | 1.91 | -0.59 | 24.03 | 2.32 | 0.27 |
2018 | 13.17 | -0.16 | 7.85 | 12.19 | 5.58 | 0.02 | 70.19 | 0.99 | 0.24 |
2017 | 7.19 | 0.33 | 7.29 | 5.83 | 0.71 | 0.05 | 8.93 | 0.86 | 0.15 |
2016 | 15.08 | -0.2 | 11.81 | 7.31 | 0.64 | -1.39 | 8.05 | 0.87 | 0.16 |
2015 | 5.5 | 0.68 | 6.71 | 11.67 | 0.37 | 0.02 | 4.65 | 0.99 | 0.13 |
2014 | 8.24 | 0.53 | 6.08 | 7.56 | 0.94 | 0.01 | 11.82 | 0.86 | 0.02 |
2013 | 7.95 | 1.43 | 2.75 | 6.93 | 6.54 | -0.03 | 86.39 | 0.59 | 0 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 |
---|
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 |
---|
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 59.73 | 0 | 52.71 | 13.55 | 0.04 | 0.08 | 4.55 | 2.89 | 11.29 | 2.77 | 0.66 | 7.95 | 7.88 | 4.73 | 21.3 | 33.9 |
2020 | 53.48 | 0 | 40.56 | 9.6 | 0.06 | 0.15 | 4.67 | 2.96 | 12.76 | 2.56 | 0.79 | 7.95 | 6.92 | 5.5 | 14.69 | 27.11 |
2019 | 54.56 | 0 | 51.39 | 14.32 | 0.01 | 0.02 | 3.83 | 1.01 | 2.7 | 0 | 0.99 | 7.95 | 5.48 | 3.4 | 18.96 | 27.85 |
2018 | 39.46 | 0 | 45.79 | 12.19 | 0.05 | 0.11 | 4.81 | 0.83 | 0 | 0 | 0.76 | 7.95 | 4.26 | 2.58 | 16.22 | 23.07 |
2017 | 34.23 | 0 | 32.91 | 5.83 | 0.02 | 0.06 | 4.5 | 0.27 | 0 | 0.02 | 0.59 | 7.95 | 3.68 | 0 | 12.37 | 16.05 |
2016 | 35.48 | 0 | 33.61 | 7.31 | 0.11 | 0.33 | 4.61 | 1.78 | 0 | 8.66 | 0.39 | 7.95 | 2.95 | 0 | 12.38 | 15.33 |
2015 | 33.96 | 0 | 43.94 | 11.67 | 6.66 | 15.16 | 4.37 | 0.79 | 8.49 | 0 | 0.39 | 7.95 | 1.78 | 0 | 14.2 | 15.98 |
2014 | 24.1 | 0 | 30.71 | 7.56 | 0.28 | 0.91 | 2.39 | 0.85 | 0 | 0 | 1.07 | 7.95 | 1.03 | 0 | 8.85 | 9.88 |
2013 | 26.46 | 0 | 27.01 | 6.93 | 0.06 | 0.22 | 2.35 | 0 | 3.85 | 0.38 | 0 | 7.57 | 0.34 | 0 | 7.11 | 7.44 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 |
---|
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 52.71 | 0.97 | 0.22 | 0.2 | 0 | 0 | 0.34 | -0.01 | 0 | 0.87 | 2.82 | 20.53 | 6.98 | 34.00 | 17.05 | 79 |
2020 | 40.56 | 0.8 | 0.34 | 0.18 | 0 | 0 | 0.14 | -0.01 | 0 | 0.95 | 2.74 | 13.94 | 4.34 | 31.13 | 12.09 | 79 |
2019 | 51.39 | 0.66 | 0.44 | 0.14 | 0 | 0 | 0.09 | -0.01 | 0 | 0.57 | 1.93 | 19.82 | 5.5 | 27.75 | 18.02 | 79 |
2018 | 45.79 | 0.56 | 0.29 | 0 | 0 | 0 | 0.13 | -0.01 | 0 | -0.18 | 1.06 | 16.69 | 4.5 | 26.96 | 15.40 | 79 |
2017 | 32.91 | 0.51 | 0.17 | 0 | 0 | 0 | 0.07 | -0.05 | -0.06 | -0.26 | 0.18 | 8.21 | 2.38 | 28.99 | 7.41 | 79 |
2016 | 33.61 | 0.31 | 0.17 | 0 | 0 | 0 | 0.08 | -0.01 | 0 | -0.22 | 0.21 | 10.25 | 2.94 | 28.68 | 9.19 | 79 |
2015 | 43.94 | 0.36 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.22 | 0.7 | 14.42 | 2.75 | 19.07 | 14.68 | 79 |
2014 | 30.71 | 0.48 | 0.16 | 0 | 0 | 0 | 0.55 | 0 | 0 | -0.02 | 1.19 | 9.97 | 2.41 | 24.17 | 9.51 | 79 |
2013 | 27.01 | 0.17 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.06 | 0.56 | 8.67 | 1.74 | 20.07 | 10.25 | 68 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS |
---|
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 | -53.38 | -51.28 | -100.00 | -100.00 | -100.00 |
22Q1 | 10.33 | 3.17 | 3.03 | 36.02 | 3.81 | -6.77 | -15.82 | -2.56 | -1.52 | 1.18 | -31.36 | 2.65 | -10.77 |
21Q4 | 15.05 | 4.84 | 3.4 | 35.09 | 4.27 | 3.72 | 16.35 | 4.91 | 19.35 | 16.69 | 8.04 | -6.70 | -9.92 |
21Q3 | 13.93 | 4.58 | 3.77 | 37.61 | 4.74 | 34.98 | -1.44 | 28.46 | 36.47 | 30.20 | 10.12 | -9.74 | 14.77 |
21Q2 | 12.65 | 4.38 | 3.28 | 41.67 | 4.13 | 37.95 | 12.56 | 31.95 | 53.55 | 127.54 | 14.17 | -2.62 | 5.63 |
21Q1 | 11.08 | 3.91 | 3.11 | 42.79 | 3.91 | 69.16 | 25.82 | 223.14 | 35.74 | 104.50 | -23.64 | 41.88 | -3.93 |
20Q4 | 14.51 | 3.63 | 3.23 | 30.16 | 4.07 | 2.33 | -20.11 | -14.14 | -8.11 | -14.27 | 40.60 | -20.96 | 10.30 |
20Q3 | 10.32 | 3.23 | 2.93 | 38.16 | 3.69 | -18.55 | 5.33 | -14.39 | -23.68 | -19.84 | 12.54 | 3.08 | 17.89 |
20Q2 | 9.17 | 3.02 | 2.48 | 37.02 | 3.13 | -28.80 | 7.06 | -25.30 | -36.31 | -49.96 | 40.00 | 8.85 | 158.68 |
20Q1 | 6.55 | 1.32 | 0.96 | 34.01 | 1.21 | -43.83 | -26.91 | -74.63 | -18.96 | -28.65 | -53.81 | -9.91 | -74.47 |
19Q4 | 14.18 | 4.77 | 3.77 | 37.75 | 4.74 | 5.90 | 20.34 | 17.33 | 8.57 | 13.50 | 11.92 | 4.20 | 9.98 |
19Q3 | 12.67 | 4.41 | 3.43 | 36.23 | 4.31 | 11.24 | -6.09 | 9.67 | 14.86 | 15.04 | -1.63 | 4.77 | 2.86 |
19Q2 | 12.88 | 4.39 | 3.33 | 34.58 | 4.19 | 18.49 | -3.94 | 20.40 | 16.79 | 20.27 | 10.46 | -25.68 | -12.16 |
19Q1 | 11.66 | 4.32 | 3.8 | 46.53 | 4.77 | 15.10 | 12.91 | 20.15 | 22.61 | 48.28 | -12.92 | 48.33 | 18.07 |
18Q4 | 13.39 | 4.38 | 3.19 | 31.37 | 4.04 | 30.13 | 31.37 | 76.42 | 38.17 | 91.09 | 17.56 | -18.69 | 2.80 |
18Q3 | 11.39 | 4.22 | 3.12 | 38.58 | 3.93 | 46.21 | 46.03 | 105.76 | - | - | 4.78 | 7.17 | 12.93 |
18Q2 | 10.87 | 3.88 | 2.75 | 36.00 | 3.48 | - | 0.00 | - | - | - | 7.31 | -12.64 | -12.34 |
18Q1 | 10.13 | 3.15 | 3.12 | 41.21 | 3.97 | - | 0.00 | - | - | - | -1.55 | 72.57 | 73.36 |
17Q4 | 10.29 | 2.35 | 1.8 | 23.88 | 2.29 | - | 0.00 | - | - | - | 32.09 | -9.61 | 19.90 |
17Q3 | 7.79 | 1.94 | 1.51 | 26.42 | 1.91 | - | 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 | 52.71 | 17.72 | 13.55 | 38.95 | 17.02 | 29.96 | 58.21 | 41.15 | 13.33 | 41.01 |
2020 | 40.56 | 11.2 | 9.6 | 34.37 | 12.07 | -21.07 | -37.40 | -32.96 | -10.89 | -32.87 |
2019 | 51.39 | 17.89 | 14.32 | 38.57 | 17.98 | 12.23 | 14.46 | 17.47 | 5.85 | 16.91 |
2018 | 45.79 | 15.63 | 12.19 | 36.44 | 15.38 | 39.14 | 94.65 | 109.09 | 45.99 | 110.40 |
2017 | 32.91 | 8.03 | 5.83 | 24.96 | 7.31 | -2.08 | -20.02 | -20.25 | -18.16 | -18.96 |
2016 | 33.61 | 10.04 | 7.31 | 30.50 | 9.02 | -23.51 | -26.77 | -37.36 | -7.04 | -38.35 |
2015 | 43.94 | 13.71 | 11.67 | 32.81 | 14.63 | 43.08 | 56.15 | 54.37 | 1.05 | 54.00 |
2014 | 30.71 | 8.78 | 7.56 | 32.47 | 9.50 | 13.70 | 8.26 | 9.09 | 1.18 | -7.23 |
2013 | 27.01 | 8.11 | 6.93 | 32.09 | 10.24 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 |
---|
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 83.05 | 33.61 | 5.94 | 38.95 | 28.83 | 14.62 | 86.31 | 13.74 | 0.66 |
2020 | 85.09 | 27.62 | 7.15 | 34.37 | 21.83 | 11.70 | 80.34 | 19.66 | 0.88 |
2019 | 84.07 | 34.81 | 4.51 | 38.57 | 33.72 | 20.34 | 90.26 | 9.74 | 1.21 |
2018 | 82.53 | 34.13 | 2.16 | 36.44 | 32.10 | 21.09 | 93.65 | 6.35 | 1.19 |
2017 | 81.04 | 24.41 | 2.61 | 24.96 | 16.56 | 10.86 | 97.81 | 2.19 | 0.00 |
2016 | 80.29 | 29.87 | 2.59 | 30.50 | 19.47 | 12.86 | 97.95 | 2.05 | 0.00 |
2015 | 75.97 | 31.20 | 2.25 | 32.81 | 32.08 | 22.52 | 95.08 | 4.85 | 0.00 |
2014 | 80.74 | 28.58 | 2.80 | 32.47 | 24.01 | 17.61 | 88.06 | 11.94 | 0.00 |
2013 | 78.41 | 30.04 | 2.18 | 32.09 | 35.03 | 22.39 | 93.54 | 6.46 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 |
---|
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 1130.58 | 1.94 | 0 | 188 | 221.03 | 204.95 |
2020 | 1223.71 | 1.42 | 0 | 256 | 209.97 | 190.96 |
2019 | 1776.62 | 1.90 | 0 | 192 | 191.09 | 175.93 |
2018 | 1328.84 | 1.72 | 0 | 212 | 212.33 | 186.88 |
2017 | 498.06 | 1.37 | 0 | 266 | 220.38 | 180.73 |
2016 | 9.92 | 1.47 | 36 | 247 | 209.88 | 175.99 |
2015 | 12.67 | 3.12 | 28 | 116 | 405.49 | 350.11 |
2014 | 182.78 | 2.49 | 2 | 146 | 282.01 | 233.49 |
2013 | 336.82 | 2.69 | 1 | 135 | 323.54 | 280.11 |
- 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 | 0.50 | 25.05 | 52.71 | 49.58 | 0.83 |
2020 | 0.51 | 21.93 | 40.56 | 27.66 | 1.33 |
2019 | 0.46 | 19.41 | 51.39 | 35.07 | 0.19 |
2018 | 0.36 | 10.35 | 45.79 | 58.20 | 0.00 |
2017 | 0.35 | 7.16 | 32.91 | 48.53 | 0.00 |
2016 | 0.37 | 8.86 | 33.61 | 60.44 | 0.00 |
2015 | 0.34 | 0.03 | 43.94 | 1015.53 | 0.00 |
2014 | 0.24 | 0 | 30.71 | 63.23 | 0.00 |
2013 | 0.32 | 4.23 | 27.01 | 67.70 | 0.56 |
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 | |
---|---|---|---|---|
22Q2 | 0.00 | 0 | 0.00 | 3.38 |
22Q1 | 0.43 | 19.7 | 33.14 | 3.38 |
21Q4 | 0.50 | 25.05 | 48.74 | 3.32 |
21Q3 | 0.52 | 27.16 | 49.20 | 2.95 |
21Q2 | 0.46 | 21.46 | 49.34 | 2.55 |
21Q1 | 0.49 | 21.97 | 51.30 | 2.75 |
20Q4 | 0.51 | 21.93 | 39.04 | 3.95 |
20Q3 | 0.55 | 18.79 | 36.85 | 4.35 |
20Q2 | 0.56 | 19.31 | 27.74 | 1.08 |
20Q1 | 0.45 | 19.57 | 14.04 | 2.83 |
19Q4 | 0.46 | 19.41 | 28.51 | 0.72 |
19Q3 | 0.48 | 20.65 | 29.64 | 0.00 |
19Q2 | 0.48 | 10.35 | 37.84 | 0.00 |
19Q1 | 0.36 | 10.02 | 52.10 | 0.00 |
18Q4 | 0.36 | 10.35 | 34.07 | 0.00 |
18Q3 | 0.41 | 14.42 | 57.96 | 0.69 |
18Q2 | 0.42 | 6.8 | 85.84 | 0.00 |
18Q1 | 0.34 | 7.01 | 102.03 | 0.00 |
17Q4 | 0.35 | 0 | 60.69 | 0.00 |
17Q3 | 0.35 | 0 | 47.68 | 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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0 | 39.01 | 13.36 | 0.87 |
22Q1 | 10.33 | 4.03 | 1.38 | 0.09 | 39.01 | 13.36 | 0.87 |
21Q4 | 15.05 | 5.1 | 2.73 | 0 | 33.89 | 18.14 | 0.00 |
21Q3 | 13.93 | 5.07 | 1.84 | 0 | 36.40 | 13.21 | 0.00 |
21Q2 | 12.65 | 4.26 | 1.64 | 0 | 33.68 | 12.96 | 0.00 |
21Q1 | 11.08 | 4.0 | 1.43 | 0 | 36.10 | 12.91 | 0.00 |
20Q4 | 14.51 | 6.36 | 2.76 | 0 | 43.83 | 19.02 | 0.00 |
20Q3 | 10.32 | 3.45 | 1.97 | 0 | 33.43 | 19.09 | 0.00 |
20Q2 | 9.17 | 3.2 | 1.53 | 0 | 34.90 | 16.68 | 0.00 |
20Q1 | 6.55 | 2.67 | 1.37 | 0 | 40.76 | 20.92 | 0.00 |
19Q4 | 14.18 | 4.39 | 2.51 | 0 | 30.96 | 17.70 | 0.00 |
19Q3 | 12.67 | 4.58 | 1.9 | 0 | 36.15 | 15.00 | 0.00 |
19Q2 | 12.88 | 4.83 | 1.69 | 0 | 37.50 | 13.12 | 0.00 |
19Q1 | 11.66 | 4.1 | 1.33 | 0 | 35.16 | 11.41 | 0.00 |
18Q4 | 13.39 | 5.08 | 1.84 | 0 | 37.94 | 13.74 | 0.00 |
18Q3 | 11.39 | 3.53 | 1.62 | 0 | 30.99 | 14.22 | 0.00 |
18Q2 | 10.87 | 3.49 | 1.51 | 0 | 32.11 | 13.89 | 0.00 |
18Q1 | 10.13 | 3.59 | 1.5 | 0 | 35.44 | 14.81 | 0.00 |
17Q4 | 10.29 | 4.54 | 1.46 | 0 | 44.12 | 14.19 | 0.00 |
17Q3 | 7.79 | 2.97 | 1.25 | 0 | 38.13 | 16.05 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 52.71 | 18.43 | 7.63 | 0 | 34.96 | 14.48 | 0.00 |
2020 | 40.56 | 15.68 | 7.63 | 0 | 38.66 | 18.81 | 0.00 |
2019 | 51.39 | 17.89 | 7.42 | 0 | 34.81 | 14.44 | 0.00 |
2018 | 45.79 | 15.69 | 6.47 | 0 | 34.27 | 14.13 | 0.00 |
2017 | 32.91 | 13.68 | 4.95 | 0 | 41.57 | 15.04 | 0.00 |
2016 | 33.61 | 12.21 | 4.74 | 0 | 36.33 | 14.10 | 0.00 |
2015 | 43.94 | 13.77 | 5.9 | 0 | 31.34 | 13.43 | 0.00 |
2014 | 30.71 | 10.84 | 5.18 | 0 | 35.30 | 16.87 | 0.00 |
2013 | 27.01 | 8.39 | 4.67 | 0 | 31.06 | 17.29 | 0.00 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 4.19 |
2020 | 3.6 |
2019 | 2.41 |
2018 | 2.09 |
2017 | 3.3 |
2016 | 2.06 |
2015 | 1.99 |
2014 | 2.04 |
2013 | 2.54 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 17.02 | 12.00 | 0.00 | 70.51 | 0.00 | 70.51 |
2020 | 12.07 | 8.50 | 0.00 | 70.42 | 0.00 | 70.42 |
2019 | 17.98 | 13.05 | 0.00 | 72.58 | 0.00 | 72.58 |
2018 | 15.38 | 12.00 | 0.00 | 78.02 | 0.00 | 78.02 |
2017 | 7.31 | 8.04 | 0.00 | 109.99 | 0.00 | 109.99 |
2016 | 9.02 | 6.50 | 0.00 | 72.06 | 0.00 | 72.06 |
2015 | 14.63 | 10.00 | 0.00 | 68.35 | 0.00 | 68.35 |
2014 | 9.50 | 7.00 | 0.00 | 73.68 | 0.00 | 73.68 |