4157 太景*-KY (上櫃) - 製藥
0.21億
股本
0.37億
市值
17.7
收盤價 (08-17)
7213張 +60.23%
成交量 (08-17)
367.14%
融資餘額佔股本
4.28%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-172.71~-211.09%
預估今年成長率
N/A
預估5年年化成長率
0.767
本業收入比(5年平均)
10.54
淨值比
343.51%
單日周轉率(>10%留意)
986.95%
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 | |
---|---|---|---|---|---|---|
太景*-KY | 7.93% | 5.04% | -1.67% | 14.94% | 11.67% | 2.61% |
加權指數 | 1.76% | 5.19% | 3.53% | -3.96% | -12.1% | -11.58% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
太景*-KY | -43.28% | 13.0% | -31.0% | 21.0% | 9.0% | -22.0% |
0050 | 102.36% | -16.56% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
17.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 31.64 | 53.13 | 200.17 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 8.91 | 14.97 | -15.42 |
- 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 | 21.05 | 13.05 | N/A | N/A | N/A | N/A | N/A | N/A | 12.44 | 6.8 |
110 | 26.7 | 14.15 | 1.08 | 24.72 | 13.1 | N/A | N/A | N/A | 41.21 | 7.15 |
109 | 38.7 | 8.19 | -0.56 | N/A | N/A | N/A | N/A | N/A | 34.37 | 7.97 |
108 | 23.45 | 15.3 | -0.41 | N/A | N/A | N/A | N/A | N/A | 15.56 | 10.18 |
107 | 26.85 | 15.8 | -0.48 | N/A | N/A | N/A | N/A | N/A | 12.64 | 8.61 |
106 | 28.45 | 20.3 | 1.04 | 27.36 | 19.52 | N/A | N/A | N/A | 28.91 | 9.22 |
105 | 35.8 | 24.6 | -0.35 | N/A | N/A | N/A | N/A | N/A | 45.71 | 22.2 |
104 | 39.5 | 20.15 | -0.59 | N/A | N/A | N/A | N/A | N/A | 46.88 | 22.09 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
8年 | 0.21億 | 94.0% | 0.0% | 676百萬 | 0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 69.48 | -1312.1 | -1364.25 | -872.43 | 47.08 |
ROE | 91.47 | -64.39 | -30.99 | -27.26 | 71.08 |
本業收入比 | 102.63 | 75.43 | 95.52 | 75.22 | 34.85 |
自由現金流量(億) | 3.23 | -0.26 | -0.21 | -0.35 | 0.24 |
利息保障倍數 | 3591.13 | -676.00 | -280.72 | 0.00 | 0.00 |
- 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(%) |
-0.29 | -0.44 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-1.1 | -1.3 | N/A |
(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 |
---|---|---|---|---|---|---|---|---|
2022-08-17 | 17.7 | 7213 | 60.23% | 4.28% | -3.82% | 343.51% | 986.95% | 9201.94% |
2022-08-16 | 17.6 | 4502 | 14.85% | 4.45% | 6.46% | 214.38% | 794.93% | 9049.98% |
2022-08-15 | 17.25 | 3919 | 85.56% | 4.18% | 1.21% | 186.66% | 740.49% | 9063.0% |
2022-08-12 | 16.55 | 2112 | -29.06% | 4.13% | 0.73% | 100.59% | 712.77% | 8924.09% |
2022-08-11 | 16.4 | 2977 | -6.4% | 4.1% | -2.38% | 141.8% | 773.13% | 8891.94% |
2022-08-10 | 16.45 | 3181 | -5.29% | 4.2% | 0.72% | 151.49% | 911.38% | 8826.42% |
2022-08-09 | 16.7 | 3358 | 0.63% | 4.17% | -3.25% | 159.95% | 1105.35% | 8812.94% |
2022-08-08 | 16.65 | 3337 | -1.25% | 4.31% | 0.47% | 158.94% | 1328.9% | 8860.84% |
2022-08-05 | 17.0 | 3379 | -42.53% | 4.29% | -0.23% | 160.95% | 1386.12% | 8855.21% |
2022-08-04 | 16.85 | 5881 | -18.93% | 4.3% | -2.05% | 280.05% | 1513.71% | 8925.13% |
2022-08-03 | 17.3 | 7254 | -9.92% | 4.39% | -3.09% | 345.46% | 1750.15% | 8813.81% |
2022-08-02 | 17.95 | 8053 | 77.41% | 4.53% | -8.11% | 383.49% | 2792.94% | 8807.41% |
2022-08-01 | 19.0 | 4539 | -25.08% | 4.93% | 0.0% | 216.17% | 4560.3% | 8505.97% |
2022-07-29 | 19.25 | 6059 | -44.13% | 4.93% | 0.82% | 288.54% | 5645.72% | 8380.33% |
2022-07-28 | 19.05 | 10846 | -62.8% | 4.89% | -0.81% | 516.49% | 5813.39% | 8283.18% |
2022-07-27 | 19.4 | 29153 | -35.46% | 4.93% | -9.04% | 1388.26% | 5553.46% | 8004.45% |
2022-07-26 | 20.9 | 45167 | 65.25% | 5.42% | 40.78% | 2150.85% | 4356.76% | 6941.78% |
2022-07-25 | 19.15 | 27333 | 185.3% | 3.85% | 10.32% | 1301.58% | 2433.31% | 5008.0% |
2022-07-22 | 18.85 | 9580 | 77.82% | 3.49% | 2.95% | 456.21% | 1179.48% | 4159.76% |
2022-07-21 | 18.0 | 5387 | 33.94% | 3.39% | 7.28% | 256.56% | 791.71% | 3940.0% |
2022-07-20 | 17.6 | 4022 | -15.77% | 3.16% | -2.47% | 191.55% | 611.42% | 3932.76% |
2022-07-19 | 17.25 | 4775 | 376.23% | 3.24% | 2.86% | 227.4% | 557.88% | 4076.13% |
2022-07-18 | 16.75 | 1002 | -30.24% | 3.15% | 0.32% | 47.75% | 538.33% | 4006.73% |
2022-07-15 | 16.6 | 1437 | -10.26% | 3.14% | -0.63% | 68.45% | 643.89% | 4611.52% |
2022-07-14 | 17.0 | 1601 | -44.74% | 3.16% | -1.25% | 76.27% | 806.31% | 4796.24% |
2022-07-13 | 17.1 | 2898 | -33.6% | 3.2% | -0.31% | 138.01% | 898.77% | 4971.41% |
2022-07-12 | 17.3 | 4364 | 35.58% | 3.21% | 1.58% | 207.85% | 1099.83% | 4874.33% |
2022-07-11 | 17.25 | 3219 | -33.59% | 3.16% | -1.86% | 153.31% | 974.03% | 4796.06% |
2022-07-08 | 17.1 | 4848 | 36.82% | 3.22% | 0.0% | 230.86% | 911.24% | 4696.16% |
2022-07-07 | 16.75 | 3543 | -50.24% | 3.22% | 1.26% | 168.73% | 871.77% | 4572.29% |
2022-07-06 | 16.35 | 7120 | 313.22% | 3.18% | 1.92% | 339.06% | 940.79% | 4575.96% |
2022-07-05 | 15.95 | 1723 | -9.36% | 3.12% | -0.32% | 82.05% | 927.31% | 4266.87% |
2022-07-04 | 15.65 | 1901 | -52.7% | 3.13% | -0.63% | 90.52% | 1062.34% | 4200.17% |
2022-07-01 | 15.75 | 4019 | -19.5% | 3.15% | -3.37% | 191.4% | 1425.15% | 4132.5% |
2022-06-30 | 17.0 | 4992 | -26.98% | 3.26% | -4.96% | 237.75% | 1470.2% | 3973.64% |
2022-06-29 | 17.8 | 6837 | 49.99% | 3.43% | -0.87% | 325.59% | 1481.78% | 3791.83% |
2022-06-28 | 17.25 | 4558 | -52.12% | 3.46% | -0.57% | 217.08% | 1491.11% | 3503.0% |
2022-06-27 | 17.95 | 9520 | 91.73% | 3.48% | 4.19% | 453.34% | 1432.03% | 3317.65% |
2022-06-24 | 17.8 | 4965 | -5.17% | 3.34% | 3.41% | 236.45% | 1631.23% | 2885.57% |
2022-06-23 | 17.2 | 5235 | -25.56% | 3.23% | 2.54% | 249.33% | 1647.95% | 2665.93% |
2022-06-22 | 17.65 | 7033 | 111.97% | 3.15% | 5.0% | 334.92% | 1650.07% | 2440.41% |
2022-06-21 | 17.0 | 3318 | -75.79% | 3.0% | -1.64% | 158.0% | 1356.09% | 2138.18% |
2022-06-20 | 16.6 | 13703 | 157.75% | 3.05% | 3.74% | 652.54% | 1327.67% | 2014.33% |
2022-06-17 | 16.95 | 5316 | 0.69% | 2.94% | 1.73% | 253.17% | 728.54% | 1403.77% |
2022-06-16 | 16.6 | 5280 | 514.21% | 2.89% | 7.04% | 251.44% | 582.36% | 1234.58% |
2022-06-15 | 15.95 | 859 | -68.41% | 2.7% | -0.74% | 40.94% | 503.32% | 1036.29% |
2022-06-14 | 15.95 | 2721 | 142.63% | 2.72% | -0.37% | 129.59% | 492.37% | 1038.57% |
2022-06-13 | 16.7 | 1121 | -50.08% | 2.73% | 2.63% | 53.41% | 378.13% | 981.84% |
2022-06-10 | 16.95 | 2246 | -37.94% | 2.66% | 2.7% | 107.0% | 347.58% | 981.64% |
2022-06-09 | 16.8 | 3620 | 475.03% | 2.59% | 3.19% | 172.4% | 273.12% | 1000.34% |
2022-06-08 | 15.9 | 629 | 95.3% | 2.51% | 0.4% | 29.98% | 156.66% | 884.86% |
2022-06-07 | 15.85 | 322 | -32.84% | 2.5% | 0.4% | 15.35% | 163.44% | 971.6% |
2022-06-06 | 15.9 | 480 | -29.73% | 2.49% | -1.19% | 22.86% | 179.81% | 1085.4% |
2022-06-02 | 15.85 | 683 | -41.85% | 2.52% | 0.8% | 32.53% | 178.21% | 1162.62% |
2022-06-01 | 16.1 | 1174 | 52.18% | 2.5% | -3.1% | 55.94% | 162.5% | 1179.77% |
2022-05-31 | 16.0 | 771 | 15.86% | 2.58% | -0.77% | 36.76% | 130.36% | 1209.74% |
2022-05-30 | 15.9 | 666 | 49.25% | 2.6% | -0.38% | 31.73% | 126.29% | 1223.0% |
2022-05-27 | 15.55 | 446 | 26.43% | 2.61% | -0.38% | 21.26% | 128.72% | 1258.54% |
2022-05-26 | 15.5 | 353 | -29.35% | 2.62% | 0.38% | 16.81% | 149.44% | 1330.44% |
2022-05-25 | 15.4 | 499 | -27.18% | 2.61% | -0.76% | 23.8% | 216.6% | 1466.9% |
2022-05-24 | 15.45 | 686 | -4.32% | 2.63% | 0.0% | 32.68% | 245.95% | 1640.64% |
2022-05-23 | 15.65 | 717 | -18.63% | 2.63% | 0.0% | 34.16% | 256.48% | 2059.31% |
2022-05-20 | 15.7 | 881 | -50.01% | 2.63% | 0.0% | 41.98% | 295.18% | 2356.59% |
2022-05-19 | 15.95 | 1763 | 57.99% | 2.63% | -0.75% | 83.98% | 306.4% | 3077.99% |
2022-05-18 | 15.7 | 1116 | 22.99% | 2.65% | 0.38% | 53.15% | 348.13% | 3429.52% |
2022-05-17 | 15.3 | 907 | -40.68% | 2.64% | 0.38% | 43.22% | 351.9% | 3698.98% |
2022-05-16 | 15.45 | 1529 | 36.92% | 2.63% | 0.38% | 72.85% | 425.4% | 3890.75% |
2022-05-13 | 14.95 | 1117 | -57.67% | 2.62% | -4.03% | 53.21% | 481.7% | 3901.1% |
2022-05-12 | 14.7 | 2639 | 120.84% | 2.73% | -7.14% | 125.7% | 528.57% | 3924.63% |
2022-05-11 | 15.55 | 1195 | -51.23% | 2.94% | -1.01% | 56.92% | 452.54% | 3844.18% |
2022-05-10 | 15.5 | 2451 | -9.63% | 2.97% | -2.3% | 116.72% | 481.53% | 3857.72% |
2022-05-09 | 15.7 | 2712 | 29.05% | 3.04% | -0.98% | 129.15% | 414.84% | 3867.02% |
2022-05-06 | 16.6 | 2101 | 101.48% | 3.07% | 0.0% | 100.08% | 352.95% | 3802.68% |
2022-05-05 | 17.1 | 1043 | -42.18% | 3.07% | -1.29% | 49.67% | 346.03% | 3783.11% |
2022-05-04 | 17.1 | 1804 | 71.74% | 3.11% | -1.58% | 85.91% | 449.63% | 3834.02% |
2022-05-03 | 17.45 | 1050 | -25.63% | 3.16% | 0.64% | 50.02% | 561.26% | 3852.88% |
2022-04-29 | 17.35 | 1412 | -27.79% | 3.14% | -2.18% | 67.27% | 962.6% | 3921.5% |
2022-04-28 | 17.15 | 1956 | -39.22% | 3.21% | 1.26% | 93.15% | 1226.77% | 3950.54% |
2022-04-27 | 17.3 | 3218 | -22.41% | 3.17% | -0.31% | 153.28% | 1896.99% | 4048.11% |
2022-04-26 | 17.65 | 4148 | -56.23% | 3.18% | -14.52% | 197.54% | 2179.21% | 4362.63% |
2022-04-25 | 18.05 | 9478 | 36.18% | 3.72% | -4.37% | 451.36% | 2304.28% | 4234.94% |
2022-04-22 | 18.85 | 6960 | -56.58% | 3.89% | -2.26% | 331.44% | 2087.92% | 3919.27% |
2022-04-21 | 19.4 | 16030 | 75.29% | 3.98% | 18.1% | 763.37% | 1839.68% | 3715.57% |
2022-04-20 | 18.4 | 9145 | 34.99% | 3.37% | 7.32% | 435.5% | 1153.05% | 3049.83% |
2022-04-19 | 17.85 | 6774 | 37.29% | 3.14% | 3.97% | 322.61% | 762.79% | 2937.91% |
2022-04-18 | 17.05 | 4934 | 182.43% | 3.02% | 2.03% | 234.99% | 510.64% | 2915.51% |
2022-04-15 | 16.5 | 1747 | 8.43% | 2.96% | 0.34% | 83.2% | 401.67% | 2899.41% |
2022-04-14 | 16.6 | 1611 | 69.61% | 2.95% | -1.34% | 76.74% | 383.27% | 2934.01% |
2022-04-13 | 16.25 | 950 | -35.79% | 2.99% | 1.01% | 45.24% | 387.05% | 3127.66% |
2022-04-12 | 16.25 | 1479 | -44.08% | 2.96% | 2.07% | 70.47% | 442.38% | 3125.66% |
2022-04-11 | 16.5 | 2646 | 94.44% | 2.9% | 5.07% | 126.01% | 476.69% | 3151.02% |
2022-04-08 | 17.05 | 1360 | -19.51% | 2.76% | 4.15% | 64.81% | 469.32% | 3092.54% |
2022-04-07 | 16.7 | 1690 | -19.95% | 2.65% | -1.12% | 80.51% | 500.82% | 3094.73% |
2022-04-06 | 17.1 | 2112 | -4.0% | 2.68% | -1.11% | 100.58% | 611.03% | 3107.21% |
2022-04-01 | 16.75 | 2200 | -11.7% | 2.71% | -1.09% | 104.77% | 978.25% | 3093.16% |
2022-03-31 | 17.0 | 2491 | 23.2% | 2.74% | 1.48% | 118.65% | 943.32% | 3069.55% |
2022-03-30 | 17.25 | 2022 | -49.51% | 2.7% | 0.37% | 96.31% | 960.37% | 3023.43% |
2022-03-29 | 17.5 | 4005 | -59.23% | 2.69% | -2.18% | 190.73% | 991.79% | 3036.62% |
2022-03-28 | 17.0 | 9823 | 569.77% | 2.75% | 3.38% | 467.8% | 898.7% | 3044.43% |
2022-03-25 | 17.75 | 1466 | -48.53% | 2.66% | 1.14% | 69.84% | 754.49% | 2772.23% |
2022-03-24 | 17.95 | 2849 | 6.23% | 2.63% | -1.87% | 135.69% | 984.86% | 2865.03% |
2022-03-23 | 18.25 | 2682 | 30.83% | 2.68% | -3.94% | 127.73% | 1068.06% | 2855.14% |
2022-03-22 | 18.45 | 2050 | -69.83% | 2.79% | 0.0% | 97.64% | 1058.13% | 3392.77% |
2022-03-21 | 18.4 | 6795 | 7.79% | 2.79% | -1.06% | 323.59% | 1230.89% | 3751.45% |
2022-03-18 | 18.3 | 6304 | 37.15% | 2.82% | 9.3% | 300.21% | 950.54% | 3482.57% |
2022-03-17 | 17.25 | 4596 | 85.81% | 2.58% | 1.18% | 218.89% | 746.16% | 3266.33% |
2022-03-16 | 16.5 | 2473 | -56.43% | 2.55% | -0.78% | 117.81% | 594.8% | 3108.42% |
2022-03-15 | 16.4 | 5678 | 525.3% | 2.57% | 19.53% | 270.39% | 543.98% | 3133.83% |
2022-03-14 | 16.25 | 908 | -54.87% | 2.15% | 1.42% | 43.24% | 366.59% | 2922.29% |
2022-03-11 | 15.9 | 2012 | 41.89% | 2.12% | -9.01% | 95.83% | 409.88% | 2975.12% |
2022-03-10 | 16.3 | 1418 | 0.81% | 2.33% | 5.43% | 67.53% | 395.21% | 2930.85% |
2022-03-09 | 16.0 | 1406 | -27.97% | 2.21% | -4.74% | 66.99% | 400.21% | 2945.48% |
2022-03-08 | 16.0 | 1953 | 7.48% | 2.32% | 9.43% | 93.0% | 442.71% | 3119.07% |
2022-03-07 | 16.2 | 1817 | 6.62% | 2.12% | 0.47% | 86.53% | 548.25% | 3117.99% |
2022-03-04 | 16.95 | 1704 | 11.9% | 2.11% | 0.48% | 81.16% | 657.32% | 3084.21% |
2022-03-03 | 17.05 | 1523 | -33.76% | 2.1% | -0.47% | 72.53% | 738.81% | 3125.86% |
2022-03-02 | 17.15 | 2299 | -44.85% | 2.11% | -1.86% | 109.49% | 792.08% | 3109.61% |
2022-03-01 | 17.0 | 4169 | 1.51% | 2.15% | -2.71% | 198.54% | 1347.95% | 3046.62% |
2022-02-25 | 16.95 | 4107 | 20.26% | 2.21% | -4.33% | 195.6% | 1605.72% | 2871.74% |
2022-02-24 | 15.85 | 3415 | 29.29% | 2.31% | 0.0% | 162.65% | 1464.83% | 2717.05% |
2022-02-23 | 16.8 | 2641 | -81.09% | 2.31% | 2.21% | 125.8% | 1386.15% | 2593.57% |
2022-02-22 | 16.95 | 13972 | 45.81% | 2.26% | 4.15% | 665.37% | 1321.34% | 2496.06% |
2022-02-21 | 17.1 | 9582 | 734.07% | 2.17% | 13.02% | 456.31% | 799.18% | 1880.43% |
2022-02-18 | 15.55 | 1148 | -34.85% | 1.92% | 1.05% | 54.71% | 401.74% | 1468.63% |
2022-02-17 | 15.65 | 1763 | 37.69% | 1.9% | 2.15% | 83.97% | 443.09% | 1456.26% |
2022-02-16 | 15.5 | 1280 | -57.42% | 1.86% | -1.06% | 60.99% | 410.68% | 1431.34% |
2022-02-15 | 15.45 | 3007 | 143.32% | 1.88% | -2.08% | 143.21% | 431.86% | 1416.85% |
2022-02-14 | 14.95 | 1236 | -38.73% | 1.92% | -0.52% | 58.86% | 529.23% | 1324.23% |
2022-02-11 | 15.25 | 2017 | 86.32% | 1.93% | 5.46% | 96.06% | 562.29% | 1317.33% |
2022-02-10 | 15.0 | 1082 | -37.25% | 1.83% | 0.0% | 51.56% | 518.98% | 1252.52% |
2022-02-09 | 15.1 | 1725 | -65.85% | 1.83% | 0.55% | 82.16% | 590.22% | 1235.67% |
2022-02-08 | 15.0 | 5052 | 161.73% | 1.82% | 0.0% | 240.58% | 564.34% | 1204.84% |
2022-02-07 | 14.55 | 1930 | 74.26% | 1.82% | -3.7% | 91.92% | 370.25% | 989.34% |
2022-01-26 | 13.25 | 1107 | -57.05% | 1.89% | 1.07% | 52.75% | 302.0% | 925.91% |
2022-01-25 | 13.2 | 2578 | 118.19% | 1.87% | 0.0% | 122.8% | 290.15% | 909.97% |
2022-01-24 | 13.8 | 1181 | 21.05% | 1.87% | -0.53% | 56.28% | 206.51% | 815.17% |
2022-01-21 | 14.1 | 976 | 96.45% | 1.88% | 1.08% | 46.5% | 178.52% | 800.84% |
2022-01-20 | 14.35 | 497 | -42.13% | 1.86% | 0.54% | 23.67% | 181.76% | 777.06% |
2022-01-19 | 14.3 | 858 | 4.43% | 1.85% | -1.6% | 40.9% | 202.6% | 788.1% |
2022-01-18 | 14.5 | 822 | 38.43% | 1.88% | 3.87% | 39.17% | 204.04% | 776.17% |
2022-01-17 | 14.55 | 594 | -43.11% | 1.81% | -2.69% | 28.29% | 223.93% | 778.76% |
2022-01-14 | 14.4 | 1044 | 11.73% | 1.86% | -0.53% | 49.73% | 242.13% | 864.47% |
2022-01-13 | 14.75 | 934 | 5.12% | 1.87% | -1.58% | 44.51% | 242.99% | 928.23% |
2022-01-12 | 14.85 | 889 | -28.3% | 1.9% | -1.04% | 42.34% | 250.44% | 923.16% |
2022-01-11 | 15.0 | 1240 | 27.01% | 1.92% | 1.05% | 59.05% | 239.35% | 1084.18% |
2022-01-10 | 15.5 | 976 | -8.1% | 1.9% | 1.6% | 46.49% | 215.0% | 1063.59% |
2022-01-07 | 15.75 | 1062 | -2.62% | 1.87% | 2.19% | 50.59% | 219.84% | 1049.87% |
2022-01-06 | 15.65 | 1091 | 66.24% | 1.83% | -1.08% | 51.95% | 194.33% | 1048.81% |
2022-01-05 | 15.3 | 656 | -9.95% | 1.85% | 0.0% | 31.25% | 170.87% | 1042.71% |
2022-01-04 | 15.5 | 728 | -32.39% | 1.85% | 1.09% | 34.71% | 176.43% | 1048.95% |
2022-01-03 | 15.7 | 1078 | 104.64% | 1.83% | -1.08% | 51.33% | 169.73% | 1087.22% |
2021-12-30 | 15.4 | 526 | -11.97% | 1.85% | 1.65% | 25.08% | 160.35% | 1139.92% |
2021-12-29 | 15.2 | 598 | -22.59% | 1.82% | -1.62% | 28.49% | 157.97% | 1144.37% |
2021-12-28 | 15.15 | 773 | 31.45% | 1.85% | 0.54% | 36.81% | 164.19% | 1152.33% |
2021-12-27 | 15.4 | 588 | -33.25% | 1.84% | 0.0% | 28.0% | 156.34% | 1222.73% |
2021-12-24 | 15.4 | 881 | 84.74% | 1.84% | 0.0% | 41.95% | 170.1% | 1307.06% |
2021-12-23 | 15.6 | 476 | -34.57% | 1.84% | 0.0% | 22.71% | 242.15% | 1347.05% |
2021-12-22 | 15.65 | 728 | 19.82% | 1.84% | 0.55% | 34.71% | 332.94% | 1449.14% |
2021-12-21 | 15.8 | 608 | -30.63% | 1.83% | -0.54% | 28.97% | 337.67% | 1543.11% |
2021-12-20 | 15.9 | 876 | -63.37% | 1.84% | 0.55% | 41.76% | 512.06% | 1570.59% |
2021-12-17 | 15.8 | 2394 | 0.45% | 1.83% | 5.78% | 114.0% | 508.76% | 1604.91% |
2021-12-16 | 16.5 | 2383 | 187.75% | 1.73% | -1.14% | 113.49% | 427.54% | 1526.21% |
2021-12-15 | 15.75 | 828 | -80.6% | 1.75% | 0.0% | 39.44% | 363.57% | 1464.71% |
2021-12-14 | 15.65 | 4270 | 428.78% | 1.75% | 7.36% | 203.36% | 369.98% | 1494.61% |
2021-12-13 | 15.6 | 807 | 17.31% | 1.63% | 1.24% | 38.46% | 204.11% | 1323.64% |
2021-12-10 | 15.45 | 688 | -33.81% | 1.61% | 0.63% | 32.78% | 238.64% | 1366.49% |
2021-12-09 | 15.6 | 1040 | 8.03% | 1.6% | -0.62% | 49.53% | 309.89% | 1399.78% |
2021-12-08 | 15.3 | 962 | 22.28% | 1.61% | 0.63% | 45.85% | 289.89% | 1400.72% |
2021-12-07 | 15.3 | 787 | -48.63% | 1.6% | 1.27% | 37.49% | 280.5% | 1436.37% |
2021-12-06 | 15.5 | 1532 | -29.84% | 1.58% | -0.63% | 72.98% | 350.21% | 1437.85% |
2021-12-03 | 15.35 | 2184 | 252.3% | 1.59% | -7.02% | 104.03% | 389.57% | 1387.82% |
2021-12-02 | 14.8 | 620 | -19.01% | 1.71% | 0.59% | 29.53% | 367.47% | 1322.86% |
2021-12-01 | 15.0 | 765 | -65.99% | 1.7% | -0.58% | 36.46% | 462.75% | 1321.58% |
2021-11-30 | 14.75 | 2251 | -4.56% | 1.71% | 0.59% | 107.21% | 554.97% | 1326.19% |
2021-11-29 | 15.0 | 2359 | 37.1% | 1.7% | 1.19% | 112.34% | 504.2% | 1258.02% |
2021-11-26 | 14.7 | 1720 | -34.35% | 1.68% | 3.07% | 81.94% | 467.95% | 1180.03% |
2021-11-25 | 14.45 | 2620 | -3.01% | 1.63% | 1.24% | 124.8% | 421.31% | 1128.7% |
2021-11-24 | 14.25 | 2702 | 127.99% | 1.61% | 0.0% | 128.68% | 348.5% | 1053.17% |
2021-11-23 | 14.6 | 1185 | -25.82% | 1.61% | 1.26% | 56.44% | 289.16% | 952.48% |
2021-11-22 | 14.8 | 1597 | 115.51% | 1.59% | 0.63% | 76.08% | 265.11% | 915.78% |
2021-11-19 | 14.95 | 741 | -32.1% | 1.58% | 0.64% | 35.3% | 270.34% | 872.47% |
2021-11-18 | 15.0 | 1091 | -25.01% | 1.57% | 0.0% | 52.0% | 301.1% | 873.67% |
2021-11-17 | 15.05 | 1456 | 114.06% | 1.57% | 2.61% | 69.33% | 299.58% | 873.92% |
2021-11-16 | 15.3 | 680 | -60.16% | 1.53% | 0.66% | 32.39% | 311.75% | 834.27% |
2021-11-15 | 15.6 | 1707 | 23.07% | 1.52% | -0.65% | 81.31% | 318.33% | 827.71% |
2021-11-12 | 15.0 | 1387 | 30.89% | 1.53% | 1.32% | 66.07% | 259.97% | 770.63% |
2021-11-11 | 15.15 | 1059 | -38.07% | 1.51% | 0.0% | 50.48% | 232.98% | 739.41% |
2021-11-10 | 15.3 | 1711 | 109.12% | 1.51% | 0.0% | 81.5% | 210.74% | 720.65% |
2021-11-09 | 15.6 | 818 | 69.83% | 1.51% | 2.72% | 38.97% | 170.31% | 672.92% |
2021-11-08 | 15.75 | 481 | -41.28% | 1.47% | 0.0% | 22.95% | 170.38% | 673.42% |
2021-11-05 | 15.7 | 820 | 38.37% | 1.47% | 2.8% | 39.08% | 181.78% | 715.64% |
2021-11-04 | 15.9 | 593 | -31.23% | 1.43% | -0.69% | 28.24% | 173.31% | 700.92% |
2021-11-03 | 15.9 | 862 | 5.2% | 1.44% | 3.6% | 41.07% | 194.34% | 711.87% |
2021-11-02 | 15.75 | 819 | 13.65% | 1.39% | 1.46% | 39.04% | 181.26% | 747.59% |
2021-11-01 | 15.8 | 721 | 12.24% | 1.37% | 0.0% | 34.35% | 161.96% | 759.99% |
2021-10-29 | 15.95 | 642 | -37.88% | 1.37% | -0.72% | 30.61% | 160.38% | 783.46% |
2021-10-28 | 16.15 | 1034 | 76.02% | 1.38% | -1.43% | 49.27% | 166.28% | 773.98% |
2021-10-27 | 15.85 | 587 | 41.77% | 1.4% | -0.71% | 27.99% | 169.25% | 754.32% |
2021-10-26 | 15.6 | 414 | -39.75% | 1.41% | 0.0% | 19.74% | 170.95% | 748.53% |
2021-10-25 | 15.6 | 688 | -10.23% | 1.41% | 1.44% | 32.77% | 177.04% | 760.64% |
2021-10-22 | 15.75 | 766 | -30.12% | 1.39% | 2.96% | 36.51% | 168.5% | 777.51% |
2021-10-21 | 16.0 | 1097 | 75.96% | 1.35% | 8.87% | 52.24% | 166.84% | 784.49% |
2021-10-20 | 15.85 | 623 | 14.92% | 1.24% | 0.0% | 29.69% | 146.31% | 776.84% |
2021-10-19 | 15.8 | 542 | 6.61% | 1.24% | -0.8% | 25.84% | 150.4% | 791.55% |
2021-10-18 | 15.75 | 508 | -30.45% | 1.25% | 1.63% | 24.23% | 164.03% | 796.9% |
2021-10-15 | 15.95 | 731 | 9.84% | 1.23% | 0.82% | 34.84% | 204.98% | 806.19% |
2021-10-14 | 15.95 | 666 | -6.07% | 1.22% | 1.67% | 31.72% | 194.49% | 811.49% |
2021-10-13 | 15.8 | 709 | -14.45% | 1.2% | -0.83% | 33.77% | 201.97% | 811.29% |
2021-10-12 | 16.2 | 828 | -39.43% | 1.21% | 1.68% | 39.47% | 244.98% | 822.35% |
2021-10-08 | 16.8 | 1368 | 167.63% | 1.19% | 2.59% | 65.17% | 256.95% | 834.39% |
2021-10-07 | 16.0 | 511 | -37.88% | 1.16% | 0.0% | 24.35% | 249.6% | 892.35% |
2021-10-06 | 15.95 | 823 | -48.95% | 1.16% | 0.87% | 39.2% | 246.37% | 898.67% |
2021-10-05 | 16.1 | 1612 | 49.26% | 1.15% | 0.0% | 76.78% | 236.79% | 903.5% |
2021-10-04 | 16.5 | 1080 | -11.04% | 1.15% | 2.68% | 51.44% | 182.2% | 855.46% |
2021-10-01 | 16.9 | 1214 | 173.79% | 1.12% | 3.7% | 57.83% | 162.62% | 836.91% |
2021-09-30 | 17.3 | 443 | -28.69% | 1.08% | 2.86% | 21.12% | 154.43% | 837.38% |
2021-09-29 | 17.1 | 621 | 33.44% | 1.05% | 0.96% | 29.62% | 176.79% | 843.51% |
2021-09-28 | 17.45 | 466 | -30.33% | 1.04% | 1.96% | 22.2% | 191.77% | 856.82% |
2021-09-27 | 17.7 | 668 | -35.82% | 1.02% | 4.08% | 31.86% | 213.97% | 859.59% |
2021-09-24 | 17.65 | 1042 | 14.15% | 0.98% | -2.0% | 49.64% | 213.3% | 857.14% |
2021-09-23 | 17.2 | 913 | -2.49% | 1.0% | -1.96% | 43.49% | 197.19% | 847.68% |
2021-09-22 | 16.8 | 936 | 0.46% | 1.02% | 0.99% | 44.6% | 193.84% | 864.07% |
2021-09-17 | 17.3 | 932 | 42.34% | 1.01% | -0.98% | 44.39% | 180.76% | 861.42% |
2021-09-16 | 17.1 | 654 | -6.97% | 1.02% | 4.08% | 31.19% | 181.19% | 918.57% |
2021-09-15 | 17.2 | 703 | -16.48% | 0.98% | 3.16% | 33.52% | 201.52% | 1046.09% |
2021-09-14 | 17.2 | 842 | 27.33% | 0.95% | 2.15% | 40.14% | 291.13% | 1101.13% |
2021-09-13 | 17.3 | 661 | -29.68% | 0.93% | 10.71% | 31.52% | 281.67% | 1115.06% |
2021-09-10 | 17.15 | 941 | -12.99% | 0.84% | 9.09% | 44.82% | 294.17% | 1128.93% |
2021-09-09 | 17.3 | 1081 | -58.16% | 0.77% | -1.28% | 51.52% | 278.1% | 1164.06% |
2021-09-08 | 17.6 | 2585 | 301.49% | 0.78% | 6.85% | 123.14% | 259.48% | 1150.55% |
2021-09-07 | 17.3 | 644 | -30.34% | 0.73% | N/A | 30.67% | 194.63% | 1076.01% |
2021-09-06 | 17.4 | 924 | 53.14% | N/A | N/A | 44.03% | 191.22% | 1080.01% |
2021-09-03 | 17.55 | 603 | -12.61% | N/A | N/A | 28.75% | 190.12% | 1083.53% |
2021-09-02 | 17.55 | 690 | -43.57% | N/A | N/A | 32.9% | 186.33% | 1125.66% |
2021-09-01 | 17.8 | 1224 | 113.88% | N/A | N/A | 58.29% | 182.84% | 1131.08% |
2021-08-31 | 17.3 | 572 | -36.51% | N/A | N/A | 27.25% | 164.73% | 1113.61% |
2021-08-30 | 17.2 | 901 | 71.96% | N/A | N/A | 42.93% | 197.35% | 1125.73% |
2021-08-27 | 17.15 | 524 | -15.09% | N/A | N/A | 24.96% | 196.37% | 1123.27% |
2021-08-26 | 17.25 | 617 | -26.84% | N/A | N/A | 29.4% | 272.95% | 1134.95% |
2021-08-25 | 17.25 | 843 | N/A | N/A | N/A | 40.18% | 402.25% | 1145.41% |
- 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 | 0.01 | 18.7 | 117.3 | -98.94 |
2022/6 | 0.01 | 15.51 | -99.89 | -99.04 |
2022/5 | 0.01 | 7.14 | 103.74 | -96.96 |
2022/4 | 0.01 | 0.0 | -99.75 | -97.19 |
2022/3 | 0.01 | -88.55 | 27.07 | -79.02 |
2022/2 | 0.07 | 301.18 | -82.41 | -80.51 |
2022/1 | 0.02 | 11693.3 | -65.73 | -65.73 |
2021/12 | 0.0 | -98.11 | -99.6 | 5426.95 |
2021/11 | 0.01 | 10.7 | -62.43 | 6488.83 |
2021/10 | 0.01 | -47.2 | -72.56 | 7280.83 |
2021/9 | 0.01 | 206.06 | 44.58 | 8573.73 |
2021/8 | 0.0 | -18.94 | -62.73 | 9149.05 |
2021/7 | 0.01 | -99.94 | -71.88 | 10010.3 |
2021/6 | 9.17 | 214627.0 | 48030.4 | 11830.5 |
2021/5 | 0.0 | -99.86 | -75.91 | 4093.34 |
2021/4 | 3.27 | 51101.2 | 8467.05 | 5128.65 |
2021/3 | 0.01 | -98.41 | 170.76 | 1289.64 |
2021/2 | 0.4 | 681.48 | 2118.14 | 1375.23 |
2021/1 | 0.05 | 36.76 | 307.81 | 307.81 |
2020/12 | 0.04 | 78.15 | 205.17 | 12.56 |
2020/11 | 0.02 | -19.15 | 272.4 | 0.38 |
2020/10 | 0.03 | 178.23 | -52.38 | -7.75 |
2020/9 | 0.01 | -21.1 | -41.19 | 10.44 |
2020/8 | 0.01 | -38.86 | -22.31 | 17.4 |
2020/7 | 0.02 | 2.51 | 17.65 | 23.29 |
2020/6 | 0.02 | 7.44 | 26.66 | 24.37 |
2020/5 | 0.02 | -53.57 | 16.79 | 23.89 |
2020/4 | 0.04 | 1518.22 | 238.56 | 25.79 |
2020/3 | 0.0 | -87.02 | -83.38 | -26.97 |
2020/2 | 0.02 | 43.68 | -4.61 | -1.37 |
2020/1 | 0.01 | 2.34 | 3.68 | 3.68 |
2019/12 | 0.01 | 117.39 | -28.98 | -29.74 |
2019/11 | 0.01 | -89.66 | -57.56 | -29.79 |
2019/10 | 0.06 | 243.63 | 243.41 | -28.38 |
2019/9 | 0.02 | 4.22 | -22.3 | -45.86 |
2019/8 | 0.02 | -7.4 | -18.89 | -47.98 |
2019/7 | 0.02 | 10.37 | 66.49 | -50.61 |
2019/6 | 0.02 | -0.92 | 62.41 | -56.46 |
2019/5 | 0.02 | 34.57 | 12.11 | -62.24 |
2019/4 | 0.01 | -20.56 | 23.0 | -67.93 |
2019/3 | 0.01 | -25.53 | 59.37 | -72.89 |
2019/2 | 0.02 | 56.18 | 61.61 | -80.31 |
2019/1 | 0.01 | -29.9 | -91.69 | -91.69 |
2018/12 | 0.02 | 29.9 | 81.08 | -94.63 |
2018/11 | 0.01 | -16.34 | 65.96 | -94.94 |
2018/10 | 0.02 | -22.25 | 87.48 | -95.18 |
2018/9 | 0.02 | 8.81 | -67.19 | -95.46 |
2018/8 | 0.02 | 90.07 | 85.6 | -95.79 |
2018/7 | 0.01 | 7.66 | 19.68 | -96.13 |
2018/6 | 0.01 | -31.61 | -99.82 | -96.31 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 0.05 | 2020/1 | 0.01 | 2019/1 | 0.01 |
2021/2 | 0.4 | 2020/2 | 0.02 | 2019/2 | 0.02 |
2021/3 | 0.01 | 2020/3 | 0.0 | 2019/3 | 0.01 |
2021/4 | 3.27 | 2020/4 | 0.04 | 2019/4 | 0.01 |
2021/5 | 0.0 | 2020/5 | 0.02 | 2019/5 | 0.02 |
2021/6 | 9.17 | 2020/6 | 0.02 | 2019/6 | 0.02 |
2021/7 | 0.01 | 2020/7 | 0.02 | 2019/7 | 0.02 |
2021/8 | 0.0 | 2020/8 | 0.01 | 2019/8 | 0.02 |
2021/9 | 0.01 | 2020/9 | 0.01 | 2019/9 | 0.02 |
2021/10 | 0.01 | 2020/10 | 0.03 | 2019/10 | 0.06 |
2021/11 | 0.01 | 2020/11 | 0.02 | 2019/11 | 0.01 |
2021/12 | 0.0 | 2020/12 | 0.04 | 2019/12 | 0.01 |
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
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 | 6.29 | 0.16 | 3.23 | 7.76 | 0.1 | 0 | 47.62 | 0.27 | 0.02 |
2020 | -2.42 | -0.15 | -0.26 | -4.05 | 0.05 | 0.04 | 23.81 | 0.28 | 0.04 |
2019 | -3.43 | -0.04 | -0.21 | -2.96 | 0.04 | 0.01 | 19.05 | 0.3 | 0.04 |
2018 | -2.55 | -0.1 | -0.35 | -3.43 | 0.22 | 0.01 | 104.76 | 0.07 | 0.04 |
2017 | -2.67 | 0.05 | 0.24 | 7.46 | 0.12 | -0.02 | 57.14 | 0.05 | 0.05 |
2016 | -1.53 | 0 | -4.3 | -2.5 | 0.06 | 0 | 28.57 | 0.04 | 0.05 |
2015 | -5.93 | -0.01 | 0.1 | -4.13 | 0.04 | 0 | 20.00 | 0.05 | 0.05 |
2014 | -5.38 | -0.02 | -13.15 | -4.04 | 0.05 | 0 | 25.00 | 0.06 | 0.03 |
2013 | -4.58 | 0 | -4.61 | -4.32 | 0.07 | 0 | 35.00 | 0.06 | 0.04 |
2012 | -1.51 | 0.02 | -0.34 | -4.78 | 0.04 | 0 | 22.22 | 0.05 | 0.06 |
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 | 3.65 | 0 | 12.95 | 7.76 | 2.78 | 21.47 | 0.18 | 0 | 0 | 0 | 0.2 | 0.21 | 0 | 0.01 | 7.77 | 7.78 |
2020 | 0.61 | 0 | 0.23 | -4.05 | 0.07 | 30.43 | 0.15 | 0.33 | 0 | 0 | 0.3 | 0.21 | 0 | 0.01 | -3.02 | -3.0 |
2019 | 1.36 | 0 | 0.2 | -2.96 | 0.02 | 10.00 | 0 | 1.34 | 0 | 0 | 0.34 | 0.21 | 0 | 0.01 | 1.02 | 1.04 |
2018 | 1.48 | 0 | 0.3 | -3.43 | 0.02 | 6.67 | 0 | 2.8 | 0 | 0 | 0.37 | 0.21 | 0 | 0.01 | 4.01 | 4.02 |
2017 | 1.83 | 0 | 5.53 | 7.46 | 0.01 | 0.18 | 0 | 3.77 | 0 | 0 | 0.39 | 0.21 | 0 | 0 | 7.46 | 7.46 |
2016 | 1.58 | 0 | 1.46 | -2.5 | 0.02 | 1.37 | 0 | 0 | 0 | 0 | 0.41 | 0.21 | 0 | 0 | -2.51 | -2.51 |
2015 | 1.1 | 0 | 0.78 | -4.13 | 0.04 | 5.13 | 0 | 0 | 0 | 0 | 0.42 | 0.2 | 0 | 0 | -4.13 | -4.13 |
2014 | 1.0 | 0 | 1.05 | -4.04 | 0.04 | 3.81 | 0 | 0 | 0 | 0 | 0.38 | 0.2 | 0 | 0 | -4.04 | -4.04 |
2013 | 3.11 | 0 | 0.7 | -4.32 | 0.02 | 2.86 | 0 | 0 | 0 | 0 | 0.35 | 0.2 | 0 | 0 | -1.64 | -1.64 |
2012 | 5.62 | 0 | 0.4 | -4.78 | 0.04 | 10.00 | 0 | 0 | 0 | 0 | 0.34 | 0.18 | 0 | 0 | -4.05 | -4.05 |
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 | 12.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 8.76 | 1.0 | 11.42 | 1.08 | 718 |
2020 | 0.23 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -1.0 | -4.07 | -0.02 | 0.00 | -0.56 | 717 |
2019 | 0.2 | 0.09 | 0 | 0 | 0 | 0 | 1.55 | 0 | 0 | -0.38 | -0.13 | -2.9 | 0.06 | 0.00 | -0.41 | 717 |
2018 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.85 | -3.43 | 0 | 0.00 | -0.48 | 717 |
2017 | 5.53 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 5.21 | 0.18 | 4.86 | 7.46 | 0 | 0.00 | 1.04 | 717 |
2016 | 1.46 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.12 | -2.5 | 0 | 0.00 | -0.35 | 714 |
2015 | 0.78 | 0.06 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | -0.01 | 0.18 | -4.13 | 0 | 0.00 | -0.59 | 697 |
2014 | 1.05 | 0.21 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.25 | 0.09 | -3.98 | 0.06 | 0.00 | -0.58 | 696 |
2013 | 0.7 | 0.07 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.01 | 0.64 | -4.32 | 0 | 0.00 | -0.66 | 652 |
2012 | 0.4 | 0.03 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.06 | 0.21 | -4.78 | 0 | 0.00 | -0.81 | 590 |
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 | -89.13 | -41.66 | -100.00 | 100.00 | 100.00 |
22Q1 | 0.1 | -0.7 | -0.33 | -298.15 | -0.05 | -78.26 | -215.20 | 16.67 | -76.63 | 5.56 | 400.00 | 95.86 | 73.68 |
21Q4 | 0.02 | -1.19 | -1.4 | -7204.51 | -0.19 | -75.00 | -343.62 | -5.56 | -67.50 | -20.64 | 0.00 | -138.35 | 0.00 |
21Q3 | 0.02 | -0.7 | -1.42 | -3022.62 | -0.19 | -60.00 | -39.26 | -35.71 | 8805.72 | 582.14 | -99.84 | -3516.55 | -112.34 |
21Q2 | 12.44 | 11.23 | 11.0 | 88.47 | 1.54 | 17671.43 | 106.45 | 1200.00 | 9552.38 | 620.00 | 2604.35 | 193.53 | 2666.67 |
21Q1 | 0.46 | -0.34 | -0.44 | -94.59 | -0.06 | 1433.33 | 95.77 | 40.00 | 723.81 | 37.86 | 475.00 | 94.18 | 66.67 |
20Q4 | 0.08 | -1.06 | -1.3 | -1624.02 | -0.18 | 14.29 | 45.65 | 35.71 | 7.14 | 17.86 | 60.00 | 25.18 | -28.57 |
20Q3 | 0.05 | -0.88 | -0.99 | -2170.51 | -0.14 | 0.00 | -0.48 | 0.00 | 37.50 | -137.50 | -28.57 | -58.14 | 0.00 |
20Q2 | 0.07 | -0.6 | -1.03 | -1372.54 | -0.14 | 75.00 | -179.91 | -275.00 | 17.50 | -150.00 | 133.33 | 38.61 | -40.00 |
20Q1 | 0.03 | -0.53 | -0.72 | -2235.80 | -0.10 | -40.00 | -88.07 | -25.00 | 0.00 | -70.19 | -57.14 | 25.17 | 64.29 |
19Q4 | 0.07 | -0.84 | -1.99 | -2988.03 | -0.28 | 40.00 | -46.23 | -115.38 | 20.00 | -48.86 | 40.00 | -38.33 | -100.00 |
19Q3 | 0.05 | -0.67 | -1.03 | -2160.14 | -0.14 | 0.00 | 14.10 | 17.65 | 16.66 | 87.39 | 25.00 | -225.77 | -275.00 |
19Q2 | 0.04 | -0.68 | 0.6 | 1717.59 | 0.08 | 33.33 | 156.35 | 157.14 | -18.63 | 28.57 | -20.00 | 244.48 | 200.00 |
19Q1 | 0.05 | -0.59 | -0.54 | -1188.81 | -0.08 | -70.59 | -683.56 | -100.00 | -35.30 | -50.00 | 0.00 | 41.82 | 38.46 |
18Q4 | 0.05 | -0.84 | -0.96 | -2043.32 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74 | 23.53 |
18Q3 | 0.05 | -0.67 | -1.25 | -2514.59 | -0.17 | 0.00 | 0.00 | 0.00 | - | - | 66.67 | 17.51 | -21.43 |
18Q2 | 0.03 | -0.61 | -0.97 | -3048.34 | -0.14 | - | 0.00 | - | - | - | -82.35 | -1909.19 | -250.00 |
18Q1 | 0.17 | -0.47 | -0.25 | -151.72 | -0.04 | - | 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 | 12.95 | 8.99 | 7.76 | 67.67 | 1.08 | 5530.43 | N/A | 291.60 | 103.90 | N/A |
2020 | 0.23 | -3.07 | -4.05 | -1737.14 | -0.56 | 15.00 | N/A | N/A | N/A | N/A |
2019 | 0.2 | -2.77 | -2.96 | -1428.45 | -0.41 | -33.33 | N/A | N/A | N/A | N/A |
2018 | 0.3 | -2.58 | -3.43 | -1158.79 | -0.48 | -94.58 | N/A | N/A | N/A | N/A |
2017 | 5.53 | 2.6 | 7.46 | 134.92 | 1.04 | 278.77 | N/A | 398.40 | 178.79 | N/A |
2016 | 1.46 | -2.38 | -2.5 | -171.23 | -0.35 | 87.18 | N/A | N/A | N/A | N/A |
2015 | 0.78 | -4.31 | -4.13 | -529.45 | -0.59 | -25.71 | N/A | N/A | N/A | N/A |
2014 | 1.05 | -4.07 | -4.04 | -380.17 | -0.58 | 50.00 | N/A | N/A | N/A | N/A |
2013 | 0.7 | -4.97 | -4.32 | -618.52 | -0.66 | 75.00 | N/A | N/A | N/A | N/A |
2012 | 0.4 | -4.99 | -4.78 | -1182.47 | 0.00 | 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 | 99.02 | 69.48 | 2.08 | 67.67 | 91.47 | 79.60 | 102.63 | -2.63 | 1.44 |
2020 | 82.77 | -1312.10 | 121.74 | -1737.14 | -64.39 | -53.82 | 75.43 | 24.57 | 5.40 |
2019 | 62.57 | -1364.25 | 150.00 | -1428.45 | -30.99 | -27.64 | 95.52 | 4.48 | 3.59 |
2018 | 87.97 | -872.43 | 23.33 | -1158.79 | -27.26 | -25.33 | 75.22 | 24.78 | 3.11 |
2017 | 98.87 | 47.08 | 0.90 | 134.92 | 71.08 | 63.64 | 34.85 | 65.15 | 0.00 |
2016 | 89.46 | -162.79 | 2.74 | -171.23 | -44.76 | -34.51 | 95.20 | 4.80 | 0.00 |
2015 | 74.53 | -552.80 | 6.41 | -529.45 | -63.84 | -47.92 | 104.36 | -4.36 | 0.00 |
2014 | 83.21 | -388.73 | 5.71 | -380.17 | -80.27 | -50.95 | 102.26 | -2.26 | 0.00 |
2013 | 78.15 | -710.67 | 8.57 | -618.52 | -165.62 | -70.83 | 115.05 | -14.81 | 0.00 |
2012 | 69.96 | -1234.82 | 12.50 | -1182.47 | -108.52 | -71.13 | 104.39 | -4.39 | 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 | 9.07 | 0.78 | 40 | 466 | 1370.79 | 1339.64 |
2020 | 5.16 | 0.36 | 70 | 1002 | 412.62 | 357.36 |
2019 | 10.32 | 0.00 | 35 | 0 | 788.03 | 738.94 |
2018 | 21.38 | 0.00 | 17 | 0 | 1254.09 | 1197.68 |
2017 | 387.13 | 0.00 | 0 | 0 | 1536.83 | 307.03 |
2016 | 46.08 | 0.00 | 7 | 0 | 625.59 | 161.28 |
2015 | 18.44 | 0.00 | 19 | 0 | 419.34 | 198.94 |
2014 | 30.92 | 0.00 | 11 | 0 | 700.22 | 93.14 |
2013 | 22.94 | 0.00 | 15 | 0 | 226.50 | 166.10 |
2012 | 12.92 | 0.00 | 28 | 0 | 362.64 | 303.22 |
- 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 | 0.10 | 0 | 12.95 | 3591.13 | 0.00 |
2020 | 0.21 | 0 | 0.23 | -676.00 | 0.00 |
2019 | 0.14 | 0.3 | 0.2 | -280.72 | 0.00 |
2018 | 0.08 | 0 | 0.3 | 0.00 | 0.00 |
2017 | 0.06 | 0 | 5.53 | 0.00 | 0.00 |
2016 | 0.18 | 0 | 1.46 | 0.00 | 0.00 |
2015 | 0.29 | 0 | 0.78 | 0.00 | 0.00 |
2014 | 0.22 | 0 | 1.05 | 0.00 | 0.00 |
2013 | 0.68 | 0 | 0.7 | 0.00 | 0.00 |
2012 | 0.50 | 0 | 0.4 | 0.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 |
---|
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 | 0.00 | 220.00 | 580.00 |
22Q1 | 0.1 | 0 | 0.22 | 0.58 | 0.00 | 220.00 | 580.00 |
21Q4 | 0.02 | 0 | 0.21 | 0.98 | 0.00 | 1050.00 | 4900.00 |
21Q3 | 0.02 | 0 | 0.22 | 0.5 | 0.00 | 1100.00 | 2500.00 |
21Q2 | 12.44 | 0 | 0.34 | 0.87 | 0.00 | 2.73 | 6.99 |
21Q1 | 0.46 | 0 | 0.22 | 0.48 | 0.00 | 47.83 | 104.35 |
20Q4 | 0.08 | 0 | 0.25 | 0.89 | 0.00 | 312.50 | 1112.50 |
20Q3 | 0.05 | 0 | 0.2 | 0.73 | 0.00 | 400.00 | 1460.00 |
20Q2 | 0.07 | 0 | 0.14 | 0.5 | 0.00 | 200.00 | 714.29 |
20Q1 | 0.03 | 0 | 0.18 | 0.38 | 0.00 | 600.00 | 1266.67 |
19Q4 | 0.07 | 0 | 0.07 | 0.8 | 0.00 | 100.00 | 1142.86 |
19Q3 | 0.05 | 0 | 0.21 | 0.5 | 0.00 | 420.00 | 1000.00 |
19Q2 | 0.04 | 0 | 0.2 | 0.51 | 0.00 | 500.00 | 1275.00 |
19Q1 | 0.05 | 0 | 0.19 | 0.43 | 0.00 | 380.00 | 860.00 |
18Q4 | 0.05 | 0 | 0.22 | 0.65 | 0.00 | 440.00 | 1300.00 |
18Q3 | 0.05 | 0 | 0.22 | 0.49 | 0.00 | 440.00 | 980.00 |
18Q2 | 0.03 | 0 | 0.2 | 0.43 | 0.00 | 666.67 | 1433.33 |
18Q1 | 0.17 | 0 | 0.22 | 0.41 | 0.00 | 129.41 | 241.18 |
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 | 12.95 | 0 | 0.99 | 2.83 | 0.00 | 7.64 | 21.85 |
2020 | 0.23 | 0 | 0.77 | 2.49 | 0.00 | 334.78 | 1082.61 |
2019 | 0.2 | 0 | 0.66 | 2.24 | 0.00 | 330.00 | 1120.00 |
2018 | 0.3 | 0 | 0.87 | 1.98 | 0.00 | 290.00 | 660.00 |
2017 | 5.53 | 0 | 0.96 | 1.91 | 0.00 | 17.36 | 34.54 |
2016 | 1.46 | 0 | 1.04 | 2.64 | 0.00 | 71.23 | 180.82 |
2015 | 0.78 | 0 | 0.88 | 4.01 | 0.00 | 112.82 | 514.10 |
2014 | 1.05 | 0 | 1.1 | 3.84 | 0.00 | 104.76 | 365.71 |
2013 | 0.7 | 0 | 1.11 | 4.4 | 0.00 | 158.57 | 628.57 |
2012 | 0.4 | 0 | 1.1 | 4.18 | 0.00 | 275.00 | 1045.00 |
合約負債 (億) |
---|
合約負債 (億) |
---|
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 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |