4138 曜亞 (上櫃) - 醫療器材
3.00億
股本
16.89億
市值
56.3
收盤價 (08-11)
13張 -17.82%
成交量 (08-11)
0.1%
融資餘額佔股本
0.41%
融資使用率
1.19
本益成長比
1.37
總報酬本益比
9.51~11.62%
預估今年成長率
N/A
預估5年年化成長率
0.978
本業收入比(5年平均)
1.34
淨值比
0.44%
單日周轉率(>10%留意)
2.16%
5日周轉率(>30%留意)
13.12%
20日周轉率(>100%留意)
42.63
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
曜亞 | 0.72% | 0.18% | 3.87% | 1.44% | 3.68% | 14.66% |
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 | |
---|---|---|---|---|---|---|
曜亞 | -0.37% | 5.0% | 8.0% | -2.0% | 7.0% | -9.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
56.3 | -5.33% | 53.3 | 59.7 | 6.04% | 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 | 16.41 | 73.68 | 30.87 | 72.2 | 28.24 | 最低殖利率 | 5.93% | 68.88 | 22.34 | 67.5 | 19.89 | 最高淨值比 | 1.41 | 59.24 | 5.22 |
最低價本益比 | 12.2 | 54.79 | -2.68 | 53.69 | -4.64 | 最高殖利率 | 7.46% | 54.73 | -2.79 | 53.63 | -4.74 | 最低淨值比 | 1.17 | 48.95 | -13.06 |
- 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 | 58.5 | 52.3 | 4.49 | 13.03 | 11.65 | 4.08 | 6.98% | 7.8% | 1.42 | 1.26 |
110 | 56.0 | 48.45 | 4.09 | 13.69 | 11.85 | 3.7 | 6.61% | 7.64% | 1.37 | 1.15 |
109 | 56.1 | 40.1 | 3.85 | 14.57 | 10.42 | 3.5 | 6.24% | 8.73% | 1.4 | 0.96 |
108 | 54.0 | 46.15 | 3.73 | 14.48 | 12.37 | 3.35 | 6.2% | 7.26% | 1.24 | 1.1 |
107 | 63.5 | 45.0 | 3.48 | 18.25 | 12.93 | 3.15 | 4.96% | 7.0% | 1.52 | 1.08 |
106 | 60.2 | 49.85 | 3.28 | 18.35 | 15.2 | 3.4 | 5.65% | 6.82% | 1.39 | 1.19 |
105 | 70.7 | 48.9 | 3.56 | 19.86 | 13.74 | 3.56 | 5.04% | 7.28% | 1.66 | 1.18 |
104 | 92.4 | 44.4 | 3.69 | 25.04 | 12.03 | 3.63 | 3.93% | 8.18% | 2.19 | 1.18 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
12年 | 3.00億 | 85.07% | 40.59% | 0.0% | 263.67% | 200百萬 | 11.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 15.6 | 13.95 | 13.4 | 11.42 | 16.78 |
ROE | 9.65 | 7.96 | 8.69 | 8.6 | 10.14 |
本業收入比 | 91.95 | 94.63 | 98.75 | 93.66 | 110.23 |
自由現金流量(億) | 1.86 | 2.66 | -0.45 | 3.65 | 1.37 |
利息保障倍數 | 200.34 | 148.22 | 132.67 | 362.48 | 35.51 |
- 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(%) |
---|---|---|
0.54 | 0.52 | 3.85 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.53 | 0.37 | 43.24 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.36 | 0.35 | 2.86 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.35 | 1.25 | 0.0800 |
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 | 56.3 | 13 | -17.82% | 0.41% | 2.5% |
2022-08-10 | 56.4 | 16 | 2.92% | 0.4% | 0.0% |
2022-08-09 | 56.0 | 15 | 6.0% | 0.4% | 0.0% |
2022-08-08 | 55.8 | 14 | 183.62% | 0.4% | -2.44% |
2022-08-05 | 55.9 | 5 | -52.7% | 0.41% | 0.0% |
2022-08-04 | 55.7 | 11 | -42.11% | 0.41% | -16.33% |
2022-08-03 | 55.0 | 19 | 107.97% | 0.49% | 0.0% |
2022-08-02 | 55.1 | 9 | -84.39% | 0.49% | 0.0% |
2022-08-01 | 55.3 | 58 | 150.65% | 0.49% | 0.0% |
2022-07-29 | 56.2 | 23 | 286.88% | 0.49% | 0.0% |
2022-07-28 | 56.1 | 6 | -54.47% | 0.49% | 0.0% |
2022-07-27 | 56.3 | 13 | 136.94% | 0.49% | 0.0% |
2022-07-26 | 56.3 | 5 | -84.46% | 0.49% | 0.0% |
2022-07-25 | 56.7 | 36 | 215.87% | 0.49% | -3.92% |
2022-07-22 | 56.0 | 11 | -51.49% | 0.51% | 4.08% |
2022-07-21 | 56.0 | 23 | -60.2% | 0.49% | 0.0% |
2022-07-20 | 55.4 | 59 | 370.4% | 0.49% | 2.08% |
2022-07-19 | 54.2 | 12 | -0.48% | 0.48% | 0.0% |
2022-07-18 | 54.2 | 12 | -54.53% | 0.48% | 0.0% |
2022-07-15 | 54.2 | 27 | 203.44% | 0.48% | 0.0% |
2022-07-14 | 54.5 | 9 | -88.79% | 0.48% | 0.0% |
2022-07-13 | 54.1 | 81 | 50.66% | 0.48% | -5.88% |
2022-07-12 | 56.8 | 54 | 57.0% | 0.51% | 6.25% |
2022-07-11 | 56.7 | 34 | -8.1% | 0.48% | -2.04% |
2022-07-08 | 55.8 | 37 | 37.71% | 0.49% | 0.0% |
2022-07-07 | 55.6 | 27 | -35.83% | 0.49% | 0.0% |
2022-07-06 | 55.5 | 42 | 120.32% | 0.49% | -7.55% |
2022-07-05 | 56.2 | 19 | -39.99% | 0.53% | 0.0% |
2022-07-04 | 56.0 | 32 | -63.43% | 0.53% | 0.0% |
2022-07-01 | 56.6 | 87 | 230.9% | 0.53% | -7.02% |
2022-06-30 | 57.8 | 26 | -49.79% | 0.57% | -3.39% |
2022-06-29 | 58.3 | 52 | 134.89% | 0.59% | 0.0% |
2022-06-28 | 57.9 | 22 | 10.53% | 0.59% | -3.28% |
2022-06-27 | 58.0 | 20 | 215.03% | 0.61% | 3.39% |
2022-06-24 | 57.7 | 6 | -68.19% | 0.59% | -1.67% |
2022-06-23 | 57.3 | 20 | -23.46% | 0.6% | 0.0% |
2022-06-22 | 57.0 | 26 | 97.27% | 0.6% | 0.0% |
2022-06-21 | 57.0 | 13 | -32.2% | 0.6% | -1.64% |
2022-06-20 | 56.6 | 19 | -40.86% | 0.61% | 1.67% |
2022-06-17 | 57.1 | 33 | -37.86% | 0.6% | 0.0% |
2022-06-16 | 57.9 | 53 | 141.43% | 0.6% | 1.69% |
2022-06-15 | 57.8 | 22 | -10.72% | 0.59% | 5.36% |
2022-06-14 | 57.3 | 25 | -46.72% | 0.56% | 0.0% |
2022-06-13 | 57.2 | 47 | 15.14% | 0.56% | 16.67% |
2022-06-10 | 58.0 | 40 | -34.19% | 0.48% | -2.04% |
2022-06-09 | 58.0 | 62 | 102.79% | 0.49% | 4.26% |
2022-06-08 | 57.9 | 30 | -26.29% | 0.47% | 0.0% |
2022-06-07 | 57.3 | 41 | 154.86% | 0.47% | 0.0% |
2022-06-06 | 56.8 | 16 | 121.25% | 0.47% | 0.0% |
2022-06-02 | 56.7 | 7 | -72.27% | 0.47% | 0.0% |
2022-06-01 | 56.8 | 26 | 49.66% | 0.47% | 0.0% |
2022-05-31 | 56.9 | 17 | -16.84% | 0.47% | 0.0% |
2022-05-30 | 56.6 | 21 | -11.92% | 0.47% | 6.82% |
2022-05-27 | 56.6 | 24 | -10.81% | 0.44% | -8.33% |
2022-05-26 | 56.2 | 27 | 238.19% | 0.48% | 0.0% |
2022-05-25 | 55.7 | 8 | 194.86% | 0.48% | 0.0% |
2022-05-24 | 55.6 | 2 | -82.07% | 0.48% | 0.0% |
2022-05-23 | 55.7 | 15 | 502.7% | 0.48% | 0.0% |
2022-05-20 | 55.6 | 2 | -19.5% | 0.48% | 0.0% |
2022-05-19 | 55.5 | 3 | -86.53% | 0.48% | 0.0% |
2022-05-18 | 56.1 | 23 | 27.24% | 0.48% | 0.0% |
2022-05-17 | 55.5 | 18 | -3.99% | 0.48% | 9.09% |
2022-05-16 | 55.4 | 19 | 52.26% | 0.44% | -2.22% |
2022-05-13 | 55.0 | 12 | -84.06% | 0.45% | 0.0% |
2022-05-12 | 54.7 | 78 | 239.21% | 0.45% | 0.0% |
2022-05-11 | 55.4 | 23 | -37.71% | 0.45% | 0.0% |
2022-05-10 | 55.5 | 37 | 51.55% | 0.45% | 4.65% |
2022-05-09 | 56.4 | 24 | 35.04% | 0.43% | 0.0% |
2022-05-06 | 56.0 | 18 | 0.14% | 0.43% | 0.0% |
2022-05-05 | 56.4 | 18 | 156.95% | 0.43% | 0.0% |
2022-05-04 | 56.4 | 7 | -1.72% | 0.43% | 0.0% |
2022-05-03 | 56.5 | 7 | -34.87% | 0.43% | -2.27% |
2022-04-29 | 56.5 | 11 | -42.11% | 0.44% | -2.22% |
2022-04-28 | 55.8 | 19 | -44.34% | 0.45% | 0.0% |
2022-04-27 | 55.6 | 34 | 235.13% | 0.45% | 0.0% |
2022-04-26 | 56.2 | 10 | -81.44% | 0.45% | -4.26% |
2022-04-25 | 56.0 | 54 | 3.26% | 0.47% | -4.08% |
2022-04-22 | 57.1 | 53 | 110.88% | 0.49% | -26.87% |
2022-04-21 | 57.2 | 25 | -3.53% | 0.67% | 4.69% |
2022-04-20 | 57.0 | 26 | -21.55% | 0.64% | 0.0% |
2022-04-19 | 56.7 | 33 | -10.15% | 0.64% | 0.0% |
2022-04-18 | 56.0 | 37 | -60.95% | 0.64% | 0.0% |
2022-04-15 | 55.7 | 94 | 222.47% | 0.64% | 4.92% |
2022-04-14 | 56.4 | 29 | -25.05% | 0.61% | 0.0% |
2022-04-13 | 56.4 | 39 | -6.77% | 0.61% | 0.0% |
2022-04-12 | 56.4 | 42 | -60.62% | 0.61% | 3.39% |
2022-04-11 | 56.7 | 106 | 100.04% | 0.59% | 0.0% |
2022-04-08 | 57.9 | 53 | -14.54% | 0.59% | 0.0% |
2022-04-07 | 57.6 | 62 | -46.61% | 0.59% | 5.36% |
2022-04-06 | 58.1 | 117 | 295.05% | 0.56% | -12.5% |
2022-04-01 | 57.0 | 29 | -25.26% | 0.64% | -18.99% |
2022-03-31 | 56.9 | 39 | 49.15% | 0.79% | 0.0% |
2022-03-30 | 56.9 | 26 | -53.17% | 0.79% | -4.82% |
2022-03-29 | 56.7 | 56 | 135.7% | 0.83% | 0.0% |
2022-03-28 | 56.3 | 24 | -24.28% | 0.83% | 0.0% |
2022-03-25 | 56.1 | 31 | -45.64% | 0.83% | 3.75% |
2022-03-24 | 56.2 | 58 | 21.2% | 0.8% | 0.0% |
2022-03-23 | 55.8 | 48 | 68.18% | 0.8% | 1.27% |
2022-03-22 | 55.8 | 28 | -69.88% | 0.79% | 3.95% |
2022-03-21 | 56.1 | 95 | 6.06% | 0.76% | 10.14% |
2022-03-18 | 55.7 | 89 | 61.85% | 0.69% | 30.19% |
2022-03-17 | 55.1 | 55 | 7.7% | 0.53% | 0.0% |
2022-03-16 | 54.7 | 51 | -53.23% | 0.53% | 17.78% |
2022-03-15 | 54.8 | 110 | -31.45% | 0.45% | -11.76% |
2022-03-14 | 54.6 | 161 | 3872.05% | 0.51% | 0.0% |
2022-03-11 | 53.7 | 4 | -86.02% | 0.51% | 0.0% |
2022-03-10 | 54.1 | 29 | 257.85% | 0.51% | 0.0% |
2022-03-09 | 53.7 | 8 | -58.19% | 0.51% | 0.0% |
2022-03-08 | 53.3 | 19 | 18.99% | 0.51% | 0.0% |
2022-03-07 | 54.0 | 16 | -39.7% | 0.51% | 0.0% |
2022-03-04 | 54.2 | 27 | -10.85% | 0.51% | 0.0% |
2022-03-03 | 54.4 | 30 | 319.94% | 0.51% | -1.92% |
2022-03-02 | 54.3 | 7 | -81.51% | 0.52% | -1.89% |
2022-03-01 | 54.5 | 39 | 33.49% | 0.53% | -3.64% |
2022-02-25 | 53.5 | 29 | 20.25% | 0.55% | 0.0% |
2022-02-24 | 53.1 | 24 | 203.38% | 0.55% | 0.0% |
2022-02-23 | 53.8 | 8 | -12.15% | 0.55% | 0.0% |
2022-02-22 | 53.7 | 9 | -73.97% | 0.55% | 0.0% |
2022-02-21 | 54.2 | 35 | 130.57% | 0.55% | 0.0% |
2022-02-18 | 54.3 | 15 | -2.69% | 0.55% | 0.0% |
2022-02-17 | 54.4 | 15 | -35.41% | 0.55% | 0.0% |
2022-02-16 | 54.7 | 24 | -41.18% | 0.55% | 0.0% |
2022-02-15 | 54.6 | 41 | 35.83% | 0.55% | 12.24% |
2022-02-14 | 54.6 | 30 | -47.89% | 0.49% | -5.77% |
2022-02-11 | 54.0 | 58 | 74.8% | 0.52% | -5.45% |
2022-02-09 | 53.6 | 33 | -26.27% | 0.55% | -3.51% |
2022-02-08 | 52.9 | 45 | 462.15% | 0.57% | 0.0% |
2022-02-07 | 52.8 | 8 | -46.58% | 0.57% | 0.0% |
2022-01-26 | 52.6 | 15 | 82.85% | 0.57% | 0.0% |
2022-01-25 | 52.8 | 8 | -52.53% | 0.57% | 0.0% |
2022-01-24 | 52.9 | 17 | -34.07% | 0.57% | 0.0% |
2022-01-21 | 52.9 | 26 | 117.85% | 0.57% | 0.0% |
2022-01-20 | 53.1 | 12 | -33.56% | 0.57% | 0.0% |
2022-01-19 | 53.3 | 18 | 13.16% | 0.57% | 0.0% |
2022-01-18 | 53.2 | 16 | 70.2% | 0.57% | 0.0% |
2022-01-17 | 53.1 | 9 | -79.83% | 0.57% | 0.0% |
2022-01-14 | 53.1 | 46 | 190.81% | 0.57% | -3.39% |
2022-01-13 | 52.8 | 16 | 77.19% | 0.59% | 0.0% |
2022-01-12 | 53.1 | 9 | -35.84% | 0.59% | 0.0% |
2022-01-11 | 53.0 | 14 | 251.82% | 0.59% | -59.86% |
2022-01-10 | 53.4 | 4 | -89.47% | 1.47% | 0.0% |
2022-01-07 | 53.3 | 38 | 153.16% | 1.47% | 0.0% |
2022-01-06 | 53.1 | 15 | -11.6% | 1.47% | 1.38% |
2022-01-05 | 53.1 | 17 | -29.58% | 1.45% | -1.36% |
2022-01-03 | 53.4 | 24 | 283.33% | 1.47% | -0.68% |
2021-12-30 | 53.3 | 6 | -31.35% | 1.48% | 0.0% |
2021-12-29 | 53.6 | 9 | -60.74% | 1.48% | 0.0% |
2021-12-28 | 53.6 | 23 | 32.67% | 1.48% | 0.0% |
2021-12-27 | 53.5 | 17 | 236.25% | 1.48% | 0.0% |
2021-12-24 | 53.6 | 5 | -72.51% | 1.48% | 0.0% |
2021-12-23 | 53.2 | 19 | 31.4% | 1.48% | 0.0% |
2021-12-22 | 53.1 | 14 | -24.3% | 1.48% | -1.99% |
2021-12-21 | 53.0 | 19 | -32.31% | 1.51% | -0.66% |
2021-12-20 | 53.4 | 28 | 33.33% | 1.52% | 0.0% |
2021-12-17 | 53.1 | 21 | -50.14% | 1.52% | 0.0% |
2021-12-16 | 53.1 | 42 | 232.2% | 1.52% | 0.0% |
2021-12-15 | 53.0 | 12 | -45.6% | 1.52% | 0.0% |
2021-12-14 | 52.7 | 23 | 55.76% | 1.52% | 0.66% |
2021-12-13 | 53.1 | 15 | -28.8% | 1.51% | -0.66% |
2021-12-10 | 53.1 | 21 | -24.73% | 1.52% | 0.66% |
2021-12-09 | 52.8 | 28 | 86.21% | 1.51% | 1.34% |
2021-12-08 | 52.4 | 15 | -83.4% | 1.49% | 0.0% |
2021-12-07 | 52.7 | 91 | 602.24% | 1.49% | -3.87% |
2021-12-06 | 52.2 | 13 | 41.66% | 1.55% | 0.0% |
2021-12-03 | 52.3 | 9 | -42.65% | 1.55% | 0.0% |
2021-12-02 | 52.5 | 16 | -40.76% | 1.55% | 1.97% |
2021-12-01 | 52.0 | 27 | 57.07% | 1.52% | 0.0% |
2021-11-30 | 51.9 | 17 | -49.61% | 1.52% | 0.0% |
2021-11-29 | 51.9 | 34 | 16.13% | 1.52% | 0.0% |
2021-11-26 | 51.9 | 29 | -29.03% | 1.52% | 0.66% |
2021-11-25 | 52.8 | 41 | 69.24% | 1.51% | 1.34% |
2021-11-24 | 52.3 | 24 | -36.86% | 1.49% | 0.0% |
2021-11-23 | 52.1 | 38 | 529.33% | 1.49% | 0.0% |
2021-11-22 | 52.2 | 6 | -87.17% | 1.49% | 0.0% |
2021-11-19 | 51.9 | 48 | 163.23% | 1.49% | 0.0% |
2021-11-18 | 52.1 | 18 | -31.32% | 1.49% | 0.0% |
2021-11-17 | 52.2 | 26 | 0.67% | 1.49% | 0.0% |
2021-11-16 | 52.0 | 26 | -36.56% | 1.49% | -1.32% |
2021-11-15 | 52.3 | 41 | -51.29% | 1.51% | 1.34% |
2021-11-12 | 51.7 | 85 | 374.21% | 1.49% | -2.61% |
2021-11-11 | 51.0 | 18 | 12.42% | 1.53% | 1.32% |
2021-11-10 | 50.9 | 16 | 219.03% | 1.51% | 0.0% |
2021-11-09 | 50.8 | 5 | -89.76% | 1.51% | 0.0% |
2021-11-08 | 50.7 | 49 | 206.21% | 1.51% | 2.72% |
2021-11-05 | 50.6 | 16 | 14.28% | 1.47% | 0.0% |
2021-11-04 | 50.8 | 14 | -28.54% | 1.47% | 0.0% |
2021-11-03 | 50.5 | 19 | 48.45% | 1.47% | 0.0% |
2021-11-02 | 50.5 | 13 | 26.05% | 1.47% | 4.26% |
2021-11-01 | 51.0 | 10 | -39.25% | 1.41% | 0.0% |
2021-10-29 | 50.8 | 17 | 43.63% | 1.41% | 0.71% |
2021-10-28 | 50.5 | 12 | 94.82% | 1.4% | 0.0% |
2021-10-27 | 50.4 | 6 | -65.78% | 1.4% | 0.0% |
2021-10-26 | 50.3 | 18 | 124.98% | 1.4% | 0.0% |
2021-10-25 | 50.3 | 8 | 12.69% | 1.4% | 0.0% |
2021-10-22 | 50.3 | 7 | 0.18% | 1.4% | 2.19% |
2021-10-21 | 50.2 | 7 | -63.17% | 1.37% | 0.0% |
2021-10-20 | 50.1 | 19 | 210.44% | 1.37% | 0.0% |
2021-10-19 | 50.2 | 6 | -58.95% | 1.37% | 0.0% |
2021-10-18 | 50.2 | 15 | 109.72% | 1.37% | 0.0% |
2021-10-15 | 50.0 | 7 | -52.06% | 1.37% | 0.0% |
2021-10-14 | 49.9 | 15 | 390.59% | 1.37% | 0.0% |
2021-10-13 | 49.95 | 3 | -69.47% | 1.37% | 0.0% |
2021-10-12 | 50.0 | 10 | 312.8% | 1.37% | 0.0% |
2021-10-08 | 50.3 | 2 | -85.75% | 1.37% | 0.0% |
2021-10-07 | 50.7 | 17 | -31.92% | 1.37% | -1.44% |
2021-10-06 | 49.8 | 25 | 10.24% | 1.39% | 0.0% |
2021-10-05 | 50.3 | 22 | 41.89% | 1.39% | 0.0% |
2021-10-04 | 49.9 | 16 | -16.43% | 1.39% | 0.0% |
2021-10-01 | 49.95 | 19 | 133.84% | 1.39% | 0.0% |
2021-09-30 | 50.2 | 8 | -52.26% | 1.39% | -0.71% |
2021-09-29 | 50.0 | 17 | -1.48% | 1.4% | 0.0% |
2021-09-28 | 50.0 | 17 | 42.1% | 1.4% | 0.0% |
2021-09-27 | 50.0 | 12 | 132.45% | 1.4% | 0.0% |
2021-09-24 | 50.4 | 5 | 64.11% | 1.4% | 0.0% |
2021-09-23 | 50.2 | 3 | -84.77% | 1.4% | 0.0% |
2021-09-22 | 50.2 | 21 | 156.02% | 1.4% | 0.0% |
2021-09-17 | 49.9 | 8 | -42.44% | 1.4% | 0.0% |
2021-09-16 | 49.75 | 14 | -52.33% | 1.4% | 0.0% |
2021-09-15 | 49.8 | 30 | 74.25% | 1.4% | 0.0% |
2021-09-14 | 50.0 | 17 | -42.54% | 1.4% | 0.0% |
2021-09-13 | 49.95 | 30 | 487.1% | 1.4% | 0.0% |
2021-09-10 | 49.8 | 5 | -71.73% | 1.4% | 0.0% |
2021-09-09 | 49.5 | 18 | -43.18% | 1.4% | 0.0% |
2021-09-08 | 49.5 | 31 | -18.94% | 1.4% | 0.0% |
2021-09-07 | 49.5 | 39 | 28.64% | 1.4% | 0.0% |
2021-09-06 | 50.0 | 30 | 388.1% | 1.4% | 0.0% |
2021-09-03 | 50.9 | 6 | -75.84% | 1.4% | 0.0% |
2021-09-02 | 50.5 | 25 | 417.15% | 1.4% | 0.0% |
2021-09-01 | 50.5 | 5 | -54.65% | 1.4% | -0.71% |
2021-08-31 | 50.4 | 11 | -9.57% | 1.41% | 0.0% |
2021-08-30 | 50.3 | 12 | -44.38% | 1.41% | 0.0% |
2021-08-27 | 50.0 | 21 | 1942.36% | 1.41% | -40.0% |
2021-08-26 | 50.0 | 1 | -97.35% | 2.35% | 0.0% |
2021-08-25 | 50.3 | 40 | 384.67% | 2.35% | -0.42% |
2021-08-24 | 49.8 | 8 | -10.71% | 2.36% | 0.0% |
2021-08-23 | 49.6 | 9 | 30.52% | 2.36% | 0.0% |
2021-08-20 | 49.55 | 7 | -65.84% | 2.36% | 0.0% |
2021-08-19 | 49.3 | 21 | 84.36% | 2.36% | -0.42% |
2021-08-18 | 49.55 | 11 | -40.37% | 2.37% | 0.0% |
2021-08-17 | 49.1 | 19 | N/A | 2.37% | 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 | 0.96 | 3.55 | 59.39 | 20.8 |
2022/6 | 0.93 | 4.97 | 88.47 | 16.21 |
2022/5 | 0.88 | -9.14 | 21.79 | 8.42 |
2022/4 | 0.97 | 4.5 | 0.92 | 5.89 |
2022/3 | 0.93 | -7.11 | 5.15 | 7.56 |
2022/2 | 1.0 | -13.76 | 1.51 | 8.63 |
2022/1 | 1.16 | 9.97 | 15.61 | 15.61 |
2021/12 | 1.06 | 3.91 | 15.75 | 2.01 |
2021/11 | 1.02 | 8.1 | 12.61 | 0.65 |
2021/10 | 0.94 | 12.76 | 10.22 | -0.65 |
2021/9 | 0.83 | 6.04 | -10.29 | -1.9 |
2021/8 | 0.79 | 30.53 | -1.77 | -0.7 |
2021/7 | 0.6 | 22.44 | -17.78 | -0.55 |
2021/6 | 0.49 | -32.16 | -31.25 | 1.99 |
2021/5 | 0.73 | -24.71 | -7.19 | 7.6 |
2021/4 | 0.96 | 8.88 | 20.07 | 10.94 |
2021/3 | 0.88 | -10.33 | 24.69 | 8.19 |
2021/2 | 0.99 | -1.79 | 0.81 | 2.18 |
2021/1 | 1.0 | 10.1 | 3.56 | 3.56 |
2020/12 | 0.91 | 1.08 | -16.35 | -14.61 |
2020/11 | 0.9 | 5.81 | -9.58 | -14.43 |
2020/10 | 0.85 | -8.22 | -12.41 | -14.93 |
2020/9 | 0.93 | 16.12 | 1.08 | -15.21 |
2020/8 | 0.8 | 9.25 | -8.3 | -17.12 |
2020/7 | 0.73 | 2.38 | -18.7 | -18.22 |
2020/6 | 0.72 | -8.42 | -28.43 | -18.15 |
2020/5 | 0.78 | -2.59 | -26.01 | -16.12 |
2020/4 | 0.8 | 13.07 | -21.8 | -13.51 |
2020/3 | 0.71 | -27.5 | -32.89 | -10.65 |
2020/2 | 0.98 | 0.88 | 3.89 | 1.59 |
2020/1 | 0.97 | -11.07 | -0.61 | -0.61 |
2019/12 | 1.09 | 9.27 | 15.22 | 1.61 |
2019/11 | 1.0 | 2.49 | 15.39 | 0.4 |
2019/10 | 0.97 | 5.91 | 17.72 | -0.91 |
2019/9 | 0.92 | 5.33 | 2.02 | -2.63 |
2019/8 | 0.87 | -3.13 | -10.62 | -3.15 |
2019/7 | 0.9 | -9.86 | -6.56 | -2.12 |
2019/6 | 1.0 | -5.33 | -2.32 | -1.42 |
2019/5 | 1.06 | 2.94 | -1.82 | -1.25 |
2019/4 | 1.03 | -2.96 | -2.85 | -1.09 |
2019/3 | 1.06 | 12.24 | 0.31 | -0.47 |
2019/2 | 0.94 | -3.49 | 1.08 | -0.9 |
2019/1 | 0.98 | 3.1 | -2.76 | -2.76 |
2018/12 | 0.95 | 9.42 | -10.27 | 0.6 |
2018/11 | 0.87 | 4.56 | -13.51 | 1.69 |
2018/10 | 0.83 | -8.21 | -9.79 | 3.3 |
2018/9 | 0.9 | -7.71 | -5.45 | 4.69 |
2018/8 | 0.98 | 1.26 | 9.59 | 5.96 |
2018/7 | 0.96 | -5.78 | -0.71 | 5.48 |
2018/6 | 1.02 | -4.84 | 3.01 | 6.53 |
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 | 2.78 | 1.86 | 1.23 |
2020 | 2.49 | 2.66 | 1.16 |
2019 | 2.67 | -0.45 | 1.13 |
2018 | 1.46 | 3.65 | 1.05 |
2017 | 1.44 | 1.37 | 1.13 |
2016 | 2.47 | 0.06 | 1.18 |
2015 | 2.07 | 0.94 | 1.21 |
2014 | 4.01 | 3.16 | 1.06 |
2013 | 2.27 | 1.24 | 0.41 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.15 | -0.19 | 0.41 |
21Q4 | 1.05 | 0.91 | 0.38 |
21Q3 | 0.77 | 0.53 | 0.25 |
21Q2 | 0.33 | 0.14 | 0.23 |
21Q1 | 0.63 | 0.28 | 0.38 |
20Q4 | 0.91 | 1.0 | 0.27 |
20Q3 | 0.99 | 1.86 | 0.28 |
20Q2 | 0.39 | 0.63 | 0.27 |
20Q1 | 0.19 | -0.84 | 0.34 |
19Q4 | 1.5 | -0.14 | 0.31 |
19Q3 | 0.19 | 0.86 | 0.23 |
19Q2 | 0.44 | -0.63 | 0.31 |
19Q1 | 0.54 | -0.54 | 0.27 |
18Q4 | 1.46 | 1.16 | 0.17 |
18Q3 | 0.21 | -0.18 | 0.28 |
18Q2 | -0.02 | 0.87 | 0.32 |
18Q1 | -0.19 | 1.81 | 0.28 |
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 | 7.91 | 3.09 | 0.41 | 1.53 | 49.51 | 1.92 | 1.58 | 0.12 | 0 | 0 | 9.72 | 3.0 | 1.68 | 0 | 0.99 | 2.67 |
21Q4 | 8.13 | 3.0 | 0.38 | 1.34 | 44.67 | 1.7 | 1.36 | 0.12 | 0 | 0 | 8.27 | 3.0 | 1.68 | 0 | 1.7 | 3.38 |
21Q3 | 7.35 | 2.22 | 0.25 | 1.44 | 64.86 | 1.47 | 1.33 | 0.12 | 0 | 0 | 7.25 | 3.0 | 1.68 | 0 | 1.32 | 3.0 |
21Q2 | 8.0 | 2.18 | 0.23 | 1.36 | 62.39 | 1.53 | 1.34 | 0.11 | 0 | 0 | 8.15 | 3.0 | 1.57 | 0 | 1.19 | 2.76 |
21Q1 | 8.02 | 2.88 | 0.38 | 1.39 | 48.26 | 1.58 | 1.27 | 0.11 | 0 | 0 | 8.3 | 3.0 | 1.57 | 0 | 0.96 | 2.52 |
20Q4 | 7.85 | 2.67 | 0.27 | 1.35 | 50.56 | 1.47 | 1.14 | 0.11 | 0 | 0 | 6.8 | 3.0 | 1.57 | 0 | 1.63 | 3.2 |
20Q3 | 6.99 | 2.46 | 0.28 | 1.52 | 61.79 | 1.58 | 1.22 | 0.11 | 0 | 0 | 6.67 | 3.0 | 1.57 | 0 | 1.36 | 2.92 |
20Q2 | 6.4 | 2.3 | 0.27 | 1.69 | 73.48 | 1.95 | 1.29 | 0.11 | 0 | 0 | 7.7 | 3.0 | 1.57 | 0 | 1.08 | 2.65 |
20Q1 | 5.9 | 2.66 | 0.34 | 1.97 | 74.06 | 2.18 | 1.38 | 0.12 | 0 | 0 | 8.28 | 3.0 | 1.45 | 0 | 0.93 | 2.38 |
19Q4 | 6.81 | 3.02 | 0.31 | 1.66 | 54.97 | 2.3 | 1.35 | 0.13 | 0 | 0 | 7.56 | 3.0 | 1.45 | 0 | 1.59 | 3.04 |
19Q3 | 7.12 | 2.71 | 0.23 | 2.14 | 78.97 | 2.11 | 0.81 | 0.13 | 0 | 0 | 5.97 | 3.0 | 1.45 | 0 | 1.27 | 2.72 |
19Q2 | 7.42 | 3.08 | 0.31 | 2.14 | 69.48 | 2.44 | 0.81 | 0.18 | 0 | 0 | 7.67 | 3.0 | 1.45 | 0 | 1.05 | 2.5 |
19Q1 | 8.1 | 2.98 | 0.27 | 2.34 | 78.52 | 2.74 | 0.84 | 0.2 | 0 | 0 | 7.27 | 3.0 | 1.35 | 0 | 1.78 | 3.13 |
18Q4 | 8.69 | 2.65 | 0.17 | 1.99 | 75.09 | 3.2 | 0.76 | 0.24 | 0 | 0 | 5.86 | 3.0 | 1.35 | 0 | 1.51 | 2.86 |
18Q3 | 7.5 | 2.85 | 0.28 | 1.96 | 68.77 | 3.54 | 0.62 | 0.25 | 0 | 0 | 4.72 | 3.0 | 1.35 | 0 | 1.34 | 2.69 |
18Q2 | 8.98 | 3.16 | 0.32 | 2.03 | 64.24 | 4.02 | 0.58 | 0.27 | 0 | 0 | 6.84 | 3.0 | 1.35 | 0 | 1.06 | 2.4 |
18Q1 | 8.05 | 2.99 | 0.28 | 2.27 | 75.92 | 3.85 | 0.61 | 1.11 | 0 | 0 | 5.98 | 3.0 | 1.24 | 0 | 1.87 | 3.1 |
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 | 8.13 | 10.28 | 1.23 | 1.34 | 13.04 | 1.7 | 1.36 | 0.12 | 0 | 0 | 8.27 | 3.0 | 1.68 | 0 | 1.7 | 3.38 |
2020 | 7.85 | 10.09 | 1.16 | 1.35 | 13.38 | 1.47 | 1.14 | 0.11 | 0 | 0 | 6.8 | 3.0 | 1.57 | 0 | 1.63 | 3.2 |
2019 | 6.81 | 11.78 | 1.13 | 1.66 | 14.09 | 2.3 | 1.35 | 0.13 | 0 | 0 | 7.56 | 3.0 | 1.45 | 0 | 1.59 | 3.04 |
2018 | 8.69 | 11.65 | 1.05 | 1.99 | 17.08 | 3.2 | 0.76 | 0.24 | 0 | 0 | 5.86 | 3.0 | 1.35 | 0 | 1.51 | 2.86 |
2017 | 9.25 | 11.57 | 1.13 | 1.62 | 14.00 | 3.86 | 0.68 | 1.14 | 0 | 3.0 | 9.01 | 3.0 | 1.24 | 0 | 1.59 | 2.82 |
2016 | 9.19 | 12.15 | 1.18 | 2.17 | 17.86 | 2.67 | 0.59 | 1.36 | 2.95 | 0 | 8.51 | 3.0 | 1.12 | 0 | 1.67 | 2.79 |
2015 | 10.41 | 13.14 | 1.21 | 1.88 | 14.31 | 2.49 | 0.71 | 1.48 | 2.9 | 0 | 7.42 | 3.0 | 1.0 | 0 | 1.72 | 2.71 |
2014 | 5.4 | 12.04 | 1.06 | 2.33 | 19.35 | 3.04 | 1.06 | 0.75 | 0 | 0 | 4.94 | 2.65 | 0.89 | 0 | 1.66 | 2.55 |
2013 | 5.78 | 8.98 | 0.41 | 2.3 | 25.61 | 3.36 | 1.54 | 0 | 0 | 3.15 | 6.04 | 2.65 | 0.85 | 0.02 | 1.01 | 1.88 |
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 | 3.09 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0.04 | 0.54 | 0.12 | 22.22 | 1.35 | 30 |
21Q4 | 3.0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0.53 | 0.08 | 15.09 | 1.25 | 30 |
21Q3 | 2.22 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.36 | 0.06 | 16.67 | 0.82 | 30 |
21Q2 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.09 | 27.27 | 0.77 | 30 |
21Q1 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.52 | 0.1 | 19.23 | 1.26 | 30 |
20Q4 | 2.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.37 | 0.07 | 18.92 | 0.91 | 30 |
20Q3 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.35 | 0.07 | 20.00 | 0.92 | 30 |
20Q2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.33 | 0.07 | 21.21 | 0.88 | 30 |
20Q1 | 2.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.11 | 25.00 | 1.15 | 30 |
19Q4 | 3.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.04 | 0.41 | 0.1 | 24.39 | 1.04 | 30 |
19Q3 | 2.71 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.01 | 0.33 | 0.06 | 18.18 | 0.75 | 30 |
19Q2 | 3.08 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.46 | 0.1 | 21.74 | 1.05 | 30 |
19Q1 | 2.98 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.4 | 0.08 | 20.00 | 0.91 | 30 |
18Q4 | 2.65 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0.23 | 0.02 | 8.70 | 0.55 | 30 |
18Q3 | 2.85 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 0.01 | 0.37 | 0.05 | 13.51 | 0.95 | 30 |
18Q2 | 3.16 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.46 | 0.08 | 17.39 | 1.07 | 30 |
18Q1 | 2.99 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.02 | -0.01 | 0.36 | 0.04 | 11.11 | 0.92 | 30 |
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 | 10.28 | 0.04 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0 | -0.01 | 0.13 | 1.74 | 0.32 | 18.39 | 4.11 | 30 |
2020 | 10.09 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 1.49 | 0.32 | 21.48 | 3.87 | 30 |
2019 | 11.78 | 0.08 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 1.6 | 0.34 | 21.25 | 3.75 | 30 |
2018 | 11.65 | 0.07 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.03 | 0.05 | 0.09 | 1.42 | 0.2 | 14.08 | 3.50 | 30 |
2017 | 11.57 | 0.06 | 0.05 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.13 | -0.18 | 1.76 | 0.32 | 18.18 | 3.77 | 30 |
2016 | 12.15 | 0.06 | 0.05 | 0 | 0 | 0.01 | 0 | 0.04 | 0 | -0.04 | -0.12 | 1.83 | 0.34 | 18.58 | 3.95 | 30 |
2015 | 13.14 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.1 | 0.01 | 1.58 | 0.28 | 17.72 | 4.05 | 30 |
2014 | 12.04 | 0.08 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | 0.09 | 0.04 | 0.11 | 1.39 | 0.29 | 20.86 | 4.02 | 27 |
2013 | 8.98 | 0.1 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.08 | 0.51 | 0.13 | 25.49 | 1.56 | 27 |
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 | 3.09 | 1.9 | 1.19 | 38.45 | 0.5 | 16.15 | 0.04 | 0.54 | 0.41 | 1.35 |
21Q4 | 3.0 | 1.87 | 1.13 | 37.59 | 0.51 | 17.03 | 0.02 | 0.53 | 0.38 | 1.25 |
21Q3 | 2.22 | 1.52 | 0.7 | 31.57 | 0.28 | 12.59 | 0.08 | 0.36 | 0.25 | 0.82 |
21Q2 | 2.18 | 1.4 | 0.78 | 35.71 | 0.33 | 15.32 | 0 | 0.33 | 0.23 | 0.77 |
21Q1 | 2.88 | 1.94 | 0.94 | 32.57 | 0.48 | 16.64 | 0.04 | 0.52 | 0.38 | 1.26 |
20Q4 | 2.67 | 1.87 | 0.8 | 29.81 | 0.36 | 13.42 | 0.01 | 0.37 | 0.27 | 0.91 |
20Q3 | 2.46 | 1.71 | 0.75 | 30.47 | 0.32 | 12.79 | 0.04 | 0.35 | 0.28 | 0.92 |
20Q2 | 2.3 | 1.6 | 0.7 | 30.27 | 0.29 | 12.75 | 0.04 | 0.33 | 0.27 | 0.88 |
20Q1 | 2.66 | 1.72 | 0.94 | 35.25 | 0.44 | 16.61 | 0 | 0.44 | 0.34 | 1.15 |
19Q4 | 3.02 | 2.2 | 0.81 | 26.98 | 0.37 | 12.27 | 0.04 | 0.41 | 0.31 | 1.04 |
19Q3 | 2.71 | 1.9 | 0.8 | 29.67 | 0.35 | 12.84 | -0.01 | 0.33 | 0.23 | 0.75 |
19Q2 | 3.08 | 2.14 | 0.94 | 30.57 | 0.47 | 15.14 | -0.01 | 0.46 | 0.31 | 1.05 |
19Q1 | 2.98 | 2.19 | 0.78 | 26.29 | 0.39 | 13.24 | 0 | 0.4 | 0.27 | 0.91 |
18Q4 | 2.65 | 1.94 | 0.71 | 26.65 | 0.23 | 8.56 | 0 | 0.23 | 0.17 | 0.55 |
18Q3 | 2.85 | 2.03 | 0.83 | 29.01 | 0.36 | 12.68 | 0.01 | 0.37 | 0.28 | 0.95 |
18Q2 | 3.16 | 2.18 | 0.97 | 30.87 | 0.37 | 11.72 | 0.09 | 0.46 | 0.32 | 1.07 |
18Q1 | 2.99 | 2.13 | 0.85 | 28.58 | 0.37 | 12.43 | -0.01 | 0.36 | 0.28 | 0.92 |
- 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 | 3.09 | 0.5 | 0.41 | 17.53 | 1.35 | 7.29 | -2.34 | 7.14 | 9.82 | 22.25 | 3.00 | -0.06 | 8.00 |
21Q4 | 3.0 | 0.51 | 0.38 | 17.54 | 1.25 | 12.36 | 28.12 | 37.36 | 1.30 | 13.25 | 35.14 | 7.02 | 52.44 |
21Q3 | 2.22 | 0.28 | 0.25 | 16.39 | 0.82 | -9.76 | 14.62 | -10.87 | -7.49 | -11.68 | 1.83 | 7.97 | 6.49 |
21Q2 | 2.18 | 0.33 | 0.23 | 15.18 | 0.77 | -5.22 | 5.49 | -12.50 | 1.52 | -1.46 | -24.31 | -15.43 | -38.89 |
21Q1 | 2.88 | 0.48 | 0.38 | 17.95 | 1.26 | 8.27 | 8.92 | 9.57 | -1.66 | -1.46 | 7.87 | 31.12 | 38.46 |
20Q4 | 2.67 | 0.36 | 0.27 | 13.69 | 0.91 | -11.59 | 0.37 | -12.50 | -10.41 | 5.09 | 8.54 | -4.27 | -1.09 |
20Q3 | 2.46 | 0.32 | 0.28 | 14.30 | 0.92 | -9.23 | 15.98 | 22.67 | -17.27 | 3.24 | 6.96 | -0.63 | 4.55 |
20Q2 | 2.3 | 0.29 | 0.27 | 14.39 | 0.88 | -25.32 | -2.64 | -16.19 | -18.03 | 5.09 | -13.53 | -12.68 | -23.48 |
20Q1 | 2.66 | 0.44 | 0.34 | 16.48 | 1.15 | -10.74 | 22.89 | 26.37 | 1.61 | 57.73 | -11.92 | 20.82 | 10.58 |
19Q4 | 3.02 | 0.37 | 0.31 | 13.64 | 1.04 | 13.96 | 57.69 | 89.09 | 4.53 | 34.02 | 11.44 | 10.62 | 38.67 |
19Q3 | 2.71 | 0.35 | 0.23 | 12.33 | 0.75 | -4.91 | -5.59 | -21.05 | -3.72 | -11.46 | -12.01 | -16.58 | -28.57 |
19Q2 | 3.08 | 0.47 | 0.31 | 14.78 | 1.05 | -2.53 | 1.23 | -1.87 | -1.43 | -1.48 | 3.36 | 10.22 | 15.38 |
19Q1 | 2.98 | 0.39 | 0.27 | 13.41 | 0.91 | -0.33 | 10.92 | -1.09 | -0.17 | -0.55 | 12.45 | 55.03 | 65.45 |
18Q4 | 2.65 | 0.23 | 0.17 | 8.65 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.02 | -33.77 | -42.11 |
18Q3 | 2.85 | 0.36 | 0.28 | 13.06 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.81 | -10.55 | -11.21 |
18Q2 | 3.16 | 0.37 | 0.32 | 14.60 | 1.07 | 0.00 | 0.00 | 0.00 | - | - | 5.69 | 20.76 | 16.30 |
18Q1 | 2.99 | 0.37 | 0.28 | 12.09 | 0.92 | - | 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 | 10.28 | 1.6 | 1.23 | 16.91 | 4.09 | 1.88 | 13.48 | 6.03 | 14.80 | 6.23 |
2020 | 10.09 | 1.41 | 1.16 | 14.73 | 3.85 | -14.35 | -10.76 | 2.65 | 8.47 | 3.22 |
2019 | 11.78 | 1.58 | 1.13 | 13.58 | 3.73 | 1.12 | 18.80 | 7.62 | 11.04 | 7.18 |
2018 | 11.65 | 1.33 | 1.05 | 12.23 | 3.48 | 0.69 | -31.44 | -7.08 | -19.43 | 6.10 |
2017 | 11.57 | 1.94 | 1.13 | 15.18 | 3.28 | -4.77 | -0.51 | -4.24 | 0.80 | -7.87 |
2016 | 12.15 | 1.95 | 1.18 | 15.06 | 3.56 | -7.53 | 24.20 | -2.48 | 25.60 | -3.52 |
2015 | 13.14 | 1.57 | 1.21 | 11.99 | 3.69 | 9.14 | 22.66 | 14.15 | 3.90 | -6.82 |
2014 | 12.04 | 1.28 | 1.06 | 11.54 | 3.96 | 34.08 | 197.67 | 158.54 | 103.53 | 153.85 |
2013 | 8.98 | 0.43 | 0.41 | 5.67 | 1.56 | 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 | 38.45 | 16.15 | 17.53 | 92.59 | 7.41 |
21Q4 | 37.59 | 17.03 | 17.54 | 96.23 | 3.77 |
21Q3 | 31.57 | 12.59 | 16.39 | 77.78 | 22.22 |
21Q2 | 35.71 | 15.32 | 15.18 | 100.00 | -0.00 |
21Q1 | 32.57 | 16.64 | 17.95 | 92.31 | 7.69 |
20Q4 | 29.81 | 13.42 | 13.69 | 97.30 | 2.70 |
20Q3 | 30.47 | 12.79 | 14.30 | 91.43 | 11.43 |
20Q2 | 30.27 | 12.75 | 14.39 | 87.88 | 12.12 |
20Q1 | 35.25 | 16.61 | 16.48 | 100.00 | -0.00 |
19Q4 | 26.98 | 12.27 | 13.64 | 90.24 | 9.76 |
19Q3 | 29.67 | 12.84 | 12.33 | 106.06 | -3.03 |
19Q2 | 30.57 | 15.14 | 14.78 | 102.17 | -2.17 |
19Q1 | 26.29 | 13.24 | 13.41 | 97.50 | 0.00 |
18Q4 | 26.65 | 8.56 | 8.65 | 100.00 | 0.00 |
18Q3 | 29.01 | 12.68 | 13.06 | 97.30 | 2.70 |
18Q2 | 30.87 | 11.72 | 14.60 | 80.43 | 19.57 |
18Q1 | 28.58 | 12.43 | 12.09 | 102.78 | -2.78 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 34.49 | 15.60 | 9.34 | 16.91 | 9.65 | 6.41 | 91.95 | 7.47 | 0.13 |
2020 | 31.51 | 13.95 | 7.93 | 14.73 | 7.96 | 5.38 | 94.63 | 5.37 | 0.19 |
2019 | 28.36 | 13.40 | 5.52 | 13.58 | 8.69 | 5.99 | 98.75 | 1.25 | 0.13 |
2018 | 28.87 | 11.42 | 3.00 | 12.23 | 8.60 | 5.66 | 93.66 | 6.34 | 0.05 |
2017 | 32.06 | 16.78 | 2.94 | 15.18 | 10.14 | 6.44 | 110.23 | -10.23 | 0.00 |
2016 | 33.41 | 16.03 | 2.63 | 15.06 | 10.46 | 6.89 | 106.56 | -6.56 | 0.00 |
2015 | 30.62 | 11.95 | 3.04 | 11.99 | 9.83 | 6.89 | 99.37 | 0.63 | 0.00 |
2014 | 32.78 | 10.63 | 4.15 | 11.54 | 9.56 | 6.71 | 92.09 | 7.91 | 0.00 |
2013 | 32.13 | 4.81 | 5.23 | 5.67 | 3.50 | 2.65 | 84.31 | 15.69 | 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 | 2.16 | 1.05 | 42 | 86 | 216.95 | 185.77 |
21Q4 | 2.17 | 1.18 | 42 | 77 | 249.76 | 218.85 |
21Q3 | 1.59 | 1.01 | 57 | 89 | 262.15 | 231.34 |
21Q2 | 1.59 | 0.90 | 57 | 100 | 236.97 | 209.21 |
21Q1 | 2.10 | 1.27 | 43 | 71 | 235.58 | 208.04 |
20Q4 | 1.86 | 1.23 | 48 | 74 | 276.63 | 246.03 |
20Q3 | 1.53 | 0.97 | 59 | 93 | 276.08 | 242.68 |
20Q2 | 1.26 | 0.78 | 72 | 117 | 241.89 | 209.34 |
20Q1 | 1.47 | 0.77 | 62 | 118 | 226.91 | 192.91 |
19Q4 | 1.59 | 1.00 | 57 | 91 | 252.29 | 212.17 |
19Q3 | 1.26 | 0.84 | 71 | 108 | 303.16 | 257.83 |
19Q2 | 1.38 | 0.83 | 66 | 110 | 248.15 | 209.19 |
19Q1 | 1.38 | 0.74 | 66 | 123 | 269.51 | 221.17 |
18Q4 | 1.34 | 0.58 | 67 | 157 | 276.30 | 216.07 |
18Q3 | 1.43 | 0.54 | 63 | 169 | 321.37 | 240.38 |
18Q2 | 1.47 | 0.55 | 62 | 164 | 244.55 | 181.35 |
18Q1 | 1.54 | 0.55 | 59 | 164 | 265.65 | 197.46 |
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 | 7.66 | 4.25 | 47 | 85 | 249.76 | 218.85 |
2020 | 6.71 | 3.67 | 54 | 99 | 276.63 | 246.03 |
2019 | 6.46 | 3.07 | 56 | 118 | 252.29 | 212.17 |
2018 | 6.46 | 2.35 | 56 | 155 | 276.30 | 216.07 |
2017 | 6.10 | 2.41 | 59 | 151 | 205.19 | 159.00 |
2016 | 6.00 | 3.13 | 60 | 116 | 327.74 | 272.61 |
2015 | 6.24 | 3.29 | 58 | 110 | 377.43 | 307.62 |
2014 | 5.20 | 2.53 | 70 | 144 | 238.84 | 170.91 |
2013 | 3.27 | 1.77 | 111 | 205 | 215.34 | 155.40 |
- 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 | 0.36 | 0 | 10.28 | 200.34 | 0.00 |
2020 | 0.32 | 0 | 10.09 | 148.22 | 0.00 |
2019 | 0.34 | 0 | 11.78 | 132.67 | 0.00 |
2018 | 0.29 | 0 | 11.65 | 362.48 | 0.00 |
2017 | 0.39 | 3.0 | 11.57 | 35.51 | 0.00 |
2016 | 0.38 | 0 | 12.15 | 37.47 | 0.00 |
2015 | 0.34 | 0 | 13.14 | 35.69 | 0.00 |
2014 | 0.29 | 0 | 12.04 | 30.60 | 0.00 |
2013 | 0.35 | 3.15 | 8.98 | 7.75 | 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 | 0.41 | 0 | 232.76 | 0.00 |
21Q4 | 0.36 | 0 | 242.61 | 0.00 |
21Q3 | 0.34 | 0 | 178.67 | 0.00 |
21Q2 | 0.37 | 0 | 153.53 | 0.00 |
21Q1 | 0.37 | 0 | 223.54 | 0.00 |
20Q4 | 0.32 | 0 | 171.82 | 0.00 |
20Q3 | 0.32 | 0 | 160.41 | 0.00 |
20Q2 | 0.35 | 0 | 127.29 | 0.00 |
20Q1 | 0.38 | 0 | 141.00 | 0.00 |
19Q4 | 0.34 | 0 | 121.99 | 0.00 |
19Q3 | 0.30 | 0 | 116.45 | 0.00 |
19Q2 | 0.35 | 0 | 156.58 | 0.00 |
19Q1 | 0.33 | 0 | 137.15 | 0.00 |
18Q4 | 0.29 | 0 | 0.00 | 0.00 |
18Q3 | 0.25 | 0 | 0.00 | 0.00 |
18Q2 | 0.33 | 0 | 0.00 | 0.00 |
18Q1 | 0.29 | 0 | 92.69 | 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 | 3.09 | 0.53 | 0.22 | 0 | 17.15 | 7.12 | 0.00 |
21Q4 | 3.0 | 0.5 | 0.06 | 0 | 16.67 | 2.00 | 0.00 |
21Q3 | 2.22 | 0.38 | 0.08 | 0 | 17.12 | 3.60 | 0.00 |
21Q2 | 2.18 | 0.4 | 0.06 | 0 | 18.35 | 2.75 | 0.00 |
21Q1 | 2.88 | 0.4 | 0.06 | 0 | 13.89 | 2.08 | 0.00 |
20Q4 | 2.67 | 0.34 | 0.04 | 0 | 12.73 | 1.50 | 0.00 |
20Q3 | 2.46 | 0.35 | 0.11 | 0 | 14.23 | 4.47 | 0.00 |
20Q2 | 2.3 | 0.36 | 0.07 | 0 | 15.65 | 3.04 | 0.00 |
20Q1 | 2.66 | 0.34 | 0.13 | 0 | 12.78 | 4.89 | 0.00 |
19Q4 | 3.02 | 0.27 | 0.14 | 0 | 8.94 | 4.64 | 0.00 |
19Q3 | 2.71 | 0.26 | 0.21 | 0 | 9.59 | 7.75 | 0.00 |
19Q2 | 3.08 | 0.27 | 0.19 | 0 | 8.77 | 6.17 | 0.00 |
19Q1 | 2.98 | 0.27 | 0.12 | 0 | 9.06 | 4.03 | 0.00 |
18Q4 | 2.65 | 0.35 | 0.09 | 0 | 13.21 | 3.40 | 0.00 |
18Q3 | 2.85 | 0.34 | 0.13 | 0 | 11.93 | 4.56 | 0.00 |
18Q2 | 3.16 | 0.39 | 0.19 | 0 | 12.34 | 6.01 | 0.00 |
18Q1 | 2.99 | 0.3 | 0.18 | 0 | 10.03 | 6.02 | 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 | 10.28 | 1.67 | 0.26 | 0 | 16.25 | 2.53 | 0.00 |
2020 | 10.09 | 1.39 | 0.34 | 0 | 13.78 | 3.37 | 0.00 |
2019 | 11.78 | 1.08 | 0.66 | 0 | 9.17 | 5.60 | 0.00 |
2018 | 11.65 | 1.38 | 0.59 | 0 | 11.85 | 5.06 | 0.00 |
2017 | 11.57 | 1.16 | 0.61 | 0 | 10.03 | 5.27 | 0.00 |
2016 | 12.15 | 1.12 | 1.0 | 0 | 9.22 | 8.23 | 0.00 |
2015 | 13.14 | 1.47 | 0.98 | 0 | 11.19 | 7.46 | 0.00 |
2014 | 12.04 | 1.63 | 1.04 | 0 | 13.54 | 8.64 | 0.00 |
2013 | 8.98 | 1.68 | 0.77 | 0 | 18.71 | 8.57 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 3.76 |
21Q4 | 3.75 |
21Q3 | 3.78 |
21Q2 | 3.55 |
21Q1 | 3.29 |
20Q4 | 3.07 |
20Q3 | 2.85 |
20Q2 | 2.82 |
20Q1 | 3.16 |
19Q4 | 2.95 |
19Q3 | 2.18 |
19Q2 | 2.62 |
19Q1 | 3.27 |
18Q4 | 3.07 |
18Q3 | 2.25 |
18Q2 | 3.0 |
18Q1 | 3.36 |
合約負債 (億) | |
---|---|
2021 | 3.75 |
2020 | 3.07 |
2019 | 2.95 |
2018 | 3.07 |
2017 | 2.75 |
2016 | 3.05 |
2015 | 2.51 |
2014 | 2.2 |
2013 | 1.03 |