4174 浩鼎 (上櫃) - 製藥
22.93億
股本
182.51億
市值
79.6
收盤價 (08-11)
303張 -23.15%
成交量 (08-11)
1.4%
融資餘額佔股本
5.6%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-28.38~-34.68%
預估今年成長率
N/A
預估5年年化成長率
0.977
本業收入比(5年平均)
3.45
淨值比
1.32%
單日周轉率(>10%留意)
6.55%
5日周轉率(>30%留意)
51.24%
20日周轉率(>100%留意)
30.48
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
浩鼎 | 1.02% | -3.75% | -1.73% | -29.56% | -30.18% | -15.95% |
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 | |
---|---|---|---|---|---|---|
浩鼎 | -60.07% | -29.0% | -14.0% | 7.0% | -14.0% | 3.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
79.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 8.13 | 187.58 | 135.65 |
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 | 4.24 | 97.83 | 22.9 |
- 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 | 137.5 | 75.5 | N/A | N/A | N/A | N/A | N/A | N/A | 8.68 | 3.1 |
110 | 163.0 | 93.4 | -7.69 | N/A | N/A | N/A | N/A | N/A | 7.58 | 5.03 |
109 | 151.0 | 58.6 | -6.94 | N/A | N/A | N/A | N/A | N/A | 6.46 | 1.99 |
108 | 192.0 | 127.5 | -7.76 | N/A | N/A | N/A | N/A | N/A | 7.0 | 4.09 |
107 | 196.5 | 118.0 | -7.06 | N/A | N/A | N/A | N/A | N/A | 6.4 | 4.08 |
106 | 368.0 | 135.0 | -8.06 | N/A | N/A | N/A | N/A | N/A | 9.64 | 4.39 |
105 | 718.0 | 226.0 | -6.51 | N/A | N/A | N/A | N/A | N/A | 16.43 | 6.1 |
104 | 755.0 | 250.0 | -5.66 | N/A | N/A | N/A | N/A | N/A | 37.49 | 5.94 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
7年 | 22.93億 | 91.45% | 7.21% | 65.42% | 227.17% | -1283百萬 | -28.36% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -9141.35 | -1040.47 | -166383.0 | -10703.1 | -316394.0 |
ROE | -39.45 | -29.67 | -29.75 | -26.21 | -24.59 |
本業收入比 | 98.51 | 98.13 | 91.69 | 113.69 | 86.42 |
自由現金流量(億) | -9.81 | -18.05 | -11.0 | 11.17 | 11.18 |
利息保障倍數 | -457.73 | -356.00 | -532.67 | -750.08 | -1144.97 |
- 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(%) |
---|---|---|
-3.76 | -2.61 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-6.2 | -4.7 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-3.95 | -3.93 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-1.52 | -2.81 | 0.4590 |
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 | 79.6 | 303 | -23.15% | 5.6% | 0.0% |
2022-08-10 | 78.9 | 394 | 121.93% | 5.6% | -0.36% |
2022-08-09 | 79.4 | 177 | -29.7% | 5.62% | -0.18% |
2022-08-08 | 79.0 | 253 | -32.2% | 5.63% | 0.36% |
2022-08-05 | 78.8 | 373 | -16.51% | 5.61% | -0.53% |
2022-08-04 | 77.3 | 447 | -49.12% | 5.64% | 0.0% |
2022-08-03 | 76.0 | 878 | -13.26% | 5.64% | -1.05% |
2022-08-02 | 78.0 | 1013 | 147.99% | 5.7% | -1.04% |
2022-08-01 | 81.0 | 408 | -12.58% | 5.76% | 1.05% |
2022-07-29 | 82.7 | 467 | 54.44% | 5.7% | 0.35% |
2022-07-28 | 82.5 | 302 | -54.88% | 5.68% | -0.53% |
2022-07-27 | 82.8 | 670 | -6.53% | 5.71% | 0.0% |
2022-07-26 | 81.5 | 717 | 1.1% | 5.71% | -0.7% |
2022-07-25 | 84.5 | 709 | -7.1% | 5.75% | -1.54% |
2022-07-22 | 84.1 | 763 | 10.59% | 5.84% | 0.0% |
2022-07-21 | 83.2 | 690 | -7.82% | 5.84% | -1.02% |
2022-07-20 | 82.8 | 749 | 33.29% | 5.9% | -0.34% |
2022-07-19 | 83.6 | 562 | -21.56% | 5.92% | -1.0% |
2022-07-18 | 82.6 | 716 | -37.57% | 5.98% | -1.16% |
2022-07-15 | 81.0 | 1148 | -12.11% | 6.05% | -13.45% |
2022-07-14 | 82.5 | 1306 | -12.84% | 6.99% | -9.69% |
2022-07-13 | 81.2 | 1498 | 22.52% | 7.74% | -12.05% |
2022-07-12 | 81.9 | 1223 | -48.76% | 8.8% | -0.56% |
2022-07-11 | 82.4 | 2387 | 106.85% | 8.85% | -16.43% |
2022-07-08 | 85.5 | 1154 | -29.29% | 10.59% | -5.36% |
2022-07-07 | 84.7 | 1632 | 36.6% | 11.19% | -6.52% |
2022-07-06 | 86.0 | 1194 | -68.79% | 11.97% | 0.17% |
2022-07-05 | 86.9 | 3828 | 125.13% | 11.95% | -4.55% |
2022-07-04 | 81.2 | 1700 | 3.01% | 12.52% | -4.28% |
2022-07-01 | 90.2 | 1650 | 9.77% | 13.08% | -4.87% |
2022-06-30 | 97.5 | 1503 | 2.96% | 13.75% | -2.41% |
2022-06-29 | 102.5 | 1460 | 5.7% | 14.09% | -0.56% |
2022-06-28 | 101.5 | 1381 | 12.74% | 14.17% | -0.91% |
2022-06-27 | 104.5 | 1225 | 10.81% | 14.3% | -3.57% |
2022-06-24 | 103.0 | 1106 | -50.12% | 14.83% | -4.45% |
2022-06-23 | 101.5 | 2217 | 29.16% | 15.52% | -1.46% |
2022-06-22 | 106.0 | 1717 | 40.49% | 15.75% | -0.44% |
2022-06-21 | 110.0 | 1222 | -8.65% | 15.82% | -3.06% |
2022-06-20 | 108.5 | 1338 | -30.25% | 16.32% | 4.08% |
2022-06-17 | 111.5 | 1918 | -17.27% | 15.68% | 0.71% |
2022-06-16 | 111.0 | 2318 | 131.89% | 15.57% | -3.29% |
2022-06-15 | 111.5 | 999 | -46.47% | 16.1% | -1.71% |
2022-06-14 | 110.5 | 1867 | -21.68% | 16.38% | -1.15% |
2022-06-13 | 112.0 | 2384 | 11.59% | 16.57% | 4.08% |
2022-06-10 | 114.5 | 2137 | 257.7% | 15.92% | -0.19% |
2022-06-09 | 112.5 | 597 | -42.52% | 15.95% | -0.56% |
2022-06-08 | 110.5 | 1039 | 221.15% | 16.04% | 0.38% |
2022-06-07 | 110.5 | 323 | -19.95% | 15.98% | 1.01% |
2022-06-06 | 111.0 | 404 | -25.03% | 15.82% | -0.75% |
2022-06-02 | 111.0 | 539 | 11.39% | 15.94% | -0.81% |
2022-06-01 | 110.5 | 484 | -52.25% | 16.07% | -0.92% |
2022-05-31 | 110.5 | 1013 | 3.76% | 16.22% | -2.93% |
2022-05-30 | 109.0 | 977 | 76.75% | 16.71% | -3.91% |
2022-05-27 | 108.5 | 552 | -43.6% | 17.39% | -1.19% |
2022-05-26 | 108.0 | 980 | -14.33% | 17.6% | 0.51% |
2022-05-25 | 107.5 | 1144 | 58.8% | 17.51% | -0.4% |
2022-05-24 | 110.0 | 720 | 130.26% | 17.58% | 1.85% |
2022-05-23 | 112.0 | 312 | -52.84% | 17.26% | 0.0% |
2022-05-20 | 111.0 | 663 | 2.89% | 17.26% | 0.7% |
2022-05-19 | 113.0 | 644 | 1.89% | 17.14% | 0.12% |
2022-05-18 | 113.0 | 632 | -8.69% | 17.12% | -1.1% |
2022-05-17 | 111.5 | 693 | 37.65% | 17.31% | 0.06% |
2022-05-16 | 110.5 | 503 | -27.56% | 17.3% | 0.58% |
2022-05-13 | 111.0 | 695 | -21.44% | 17.2% | 0.06% |
2022-05-12 | 108.5 | 884 | -21.89% | 17.19% | 0.06% |
2022-05-11 | 112.5 | 1132 | -34.29% | 17.18% | 1.3% |
2022-05-10 | 114.0 | 1724 | -19.66% | 16.96% | 3.67% |
2022-05-09 | 118.0 | 2146 | -35.51% | 16.36% | 4.8% |
2022-05-06 | 118.5 | 3327 | 98.17% | 15.61% | 6.26% |
2022-05-05 | 115.0 | 1679 | -26.34% | 14.69% | 0.27% |
2022-05-04 | 114.0 | 2279 | 40.68% | 14.65% | 4.94% |
2022-05-03 | 111.5 | 1620 | -62.35% | 13.96% | 6.24% |
2022-04-29 | 111.5 | 4302 | 661.05% | 13.14% | 4.78% |
2022-04-28 | 106.0 | 565 | -54.85% | 12.54% | -0.08% |
2022-04-27 | 106.0 | 1252 | 115.47% | 12.55% | -1.03% |
2022-04-26 | 107.5 | 581 | -20.13% | 12.68% | 1.6% |
2022-04-25 | 108.0 | 727 | -13.33% | 12.48% | 2.3% |
2022-04-22 | 109.0 | 839 | 0.09% | 12.2% | 4.54% |
2022-04-21 | 110.0 | 838 | 42.57% | 11.67% | 1.57% |
2022-04-20 | 108.5 | 588 | 14.86% | 11.49% | -1.2% |
2022-04-19 | 109.0 | 512 | -61.55% | 11.63% | 1.39% |
2022-04-18 | 109.0 | 1332 | 188.83% | 11.47% | 4.18% |
2022-04-15 | 107.0 | 461 | -49.26% | 11.01% | 1.29% |
2022-04-14 | 106.5 | 909 | 68.59% | 10.87% | 5.53% |
2022-04-13 | 106.5 | 539 | -37.34% | 10.3% | -1.06% |
2022-04-12 | 106.0 | 860 | 13.61% | 10.41% | 1.76% |
2022-04-11 | 107.5 | 757 | 14.15% | 10.23% | 0.99% |
2022-04-08 | 109.0 | 663 | -71.4% | 10.13% | 0.9% |
2022-04-07 | 107.5 | 2320 | 115.26% | 10.04% | 3.83% |
2022-04-06 | 113.5 | 1078 | -1.85% | 9.67% | 3.53% |
2022-04-01 | 113.0 | 1098 | -26.94% | 9.34% | 3.32% |
2022-03-31 | 111.0 | 1503 | -67.39% | 9.04% | 9.18% |
2022-03-30 | 112.5 | 4609 | 225.86% | 8.28% | 20.52% |
2022-03-29 | 113.0 | 1414 | 35.55% | 6.87% | -10.2% |
2022-03-28 | 111.5 | 1043 | 79.65% | 7.65% | 9.76% |
2022-03-25 | 110.0 | 580 | 24.56% | 6.97% | 0.0% |
2022-03-24 | 113.5 | 466 | -50.92% | 6.97% | 0.43% |
2022-03-23 | 113.0 | 950 | 30.4% | 6.94% | -0.72% |
2022-03-22 | 110.0 | 728 | 2.35% | 6.99% | 0.43% |
2022-03-21 | 109.5 | 712 | -47.59% | 6.96% | -2.93% |
2022-03-18 | 110.0 | 1358 | 13.76% | 7.17% | -0.55% |
2022-03-17 | 108.5 | 1194 | 56.66% | 7.21% | -0.83% |
2022-03-16 | 107.0 | 762 | -3.7% | 7.27% | 0.0% |
2022-03-15 | 106.5 | 791 | 15.42% | 7.27% | -2.55% |
2022-03-14 | 107.5 | 685 | 13.46% | 7.46% | -2.36% |
2022-03-11 | 108.5 | 604 | -33.8% | 7.64% | -2.55% |
2022-03-10 | 110.0 | 913 | -7.63% | 7.84% | 0.0% |
2022-03-09 | 109.5 | 988 | -21.54% | 7.84% | -1.13% |
2022-03-08 | 109.0 | 1260 | -20.39% | 7.93% | -2.58% |
2022-03-07 | 108.5 | 1582 | 43.73% | 8.14% | -0.73% |
2022-03-04 | 112.5 | 1101 | -4.2% | 8.2% | 0.37% |
2022-03-03 | 114.5 | 1149 | -0.23% | 8.17% | -3.66% |
2022-03-02 | 114.5 | 1152 | -26.8% | 8.48% | 0.12% |
2022-03-01 | 115.0 | 1573 | -45.2% | 8.47% | 2.54% |
2022-02-25 | 117.0 | 2872 | -46.68% | 8.26% | -4.18% |
2022-02-24 | 119.0 | 5386 | -36.11% | 8.62% | 1.77% |
2022-02-23 | 125.0 | 8430 | 604.09% | 8.47% | -3.42% |
2022-02-22 | 114.0 | 1197 | -25.14% | 8.77% | -1.68% |
2022-02-21 | 118.0 | 1599 | 35.76% | 8.92% | 4.94% |
2022-02-18 | 114.0 | 1178 | -27.56% | 8.5% | 2.91% |
2022-02-17 | 116.5 | 1626 | 62.44% | 8.26% | 1.72% |
2022-02-16 | 121.0 | 1001 | -1.44% | 8.12% | -0.12% |
2022-02-15 | 120.0 | 1015 | -41.87% | 8.13% | 0.99% |
2022-02-14 | 119.0 | 1747 | -11.62% | 8.05% | -0.98% |
2022-02-11 | 123.5 | 1977 | 1.68% | 8.13% | 0.62% |
2022-02-10 | 128.0 | 1944 | -43.68% | 8.08% | 1.38% |
2022-02-09 | 129.5 | 3452 | -62.38% | 7.97% | -1.48% |
2022-02-08 | 135.0 | 9177 | 204.35% | 8.09% | 11.43% |
2022-02-07 | 130.0 | 3015 | 32.97% | 7.26% | 25.61% |
2022-01-26 | 118.5 | 2267 | 543.9% | 5.78% | 24.03% |
2022-01-25 | 108.0 | 352 | -44.85% | 4.66% | 0.0% |
2022-01-24 | 110.5 | 638 | 21.02% | 4.66% | -0.64% |
2022-01-21 | 107.5 | 527 | 222.61% | 4.69% | -1.26% |
2022-01-20 | 110.0 | 163 | -49.69% | 4.75% | -0.42% |
2022-01-19 | 109.0 | 325 | -37.06% | 4.77% | -1.65% |
2022-01-18 | 111.5 | 516 | 174.75% | 4.85% | 1.46% |
2022-01-17 | 109.0 | 187 | -70.3% | 4.78% | 0.42% |
2022-01-14 | 107.0 | 633 | 22.2% | 4.76% | 1.28% |
2022-01-13 | 109.0 | 518 | 27.86% | 4.7% | 0.43% |
2022-01-12 | 107.5 | 405 | -15.76% | 4.68% | -0.64% |
2022-01-11 | 108.5 | 480 | -44.71% | 4.71% | 0.43% |
2022-01-10 | 112.0 | 869 | 26.53% | 4.69% | 0.86% |
2022-01-07 | 106.0 | 687 | 85.78% | 4.65% | -2.31% |
2022-01-06 | 109.5 | 370 | -21.36% | 4.76% | 0.85% |
2022-01-05 | 109.0 | 470 | 71.03% | 4.72% | -1.05% |
2022-01-04 | 112.0 | 275 | -55.4% | 4.77% | 0.42% |
2022-01-03 | 111.5 | 617 | 48.73% | 4.75% | -1.86% |
2021-12-30 | 114.0 | 414 | -5.87% | 4.84% | -0.41% |
2021-12-29 | 114.0 | 440 | 13.12% | 4.86% | -9.5% |
2021-12-28 | 114.0 | 389 | -8.2% | 5.37% | -0.74% |
2021-12-27 | 112.5 | 424 | 9.91% | 5.41% | -2.7% |
2021-12-24 | 114.0 | 386 | -40.3% | 5.56% | -1.94% |
2021-12-23 | 114.5 | 646 | -52.06% | 5.67% | -2.91% |
2021-12-22 | 113.5 | 1349 | 97.67% | 5.84% | -16.33% |
2021-12-21 | 118.0 | 682 | -53.75% | 6.98% | -6.18% |
2021-12-20 | 120.5 | 1475 | -44.54% | 7.44% | -4.25% |
2021-12-17 | 121.0 | 2660 | -31.87% | 7.77% | 0.65% |
2021-12-16 | 120.0 | 3905 | 685.8% | 7.72% | 18.59% |
2021-12-15 | 113.5 | 497 | -56.16% | 6.51% | -0.91% |
2021-12-14 | 112.5 | 1133 | 17.87% | 6.57% | -0.76% |
2021-12-13 | 118.5 | 961 | -41.4% | 6.62% | -1.49% |
2021-12-10 | 119.0 | 1641 | -23.66% | 6.72% | 4.67% |
2021-12-09 | 120.0 | 2149 | -60.16% | 6.42% | -0.47% |
2021-12-08 | 124.0 | 5396 | 44.93% | 6.45% | 11.59% |
2021-12-07 | 115.5 | 3723 | 655.21% | 5.78% | 20.17% |
2021-12-06 | 105.0 | 493 | 56.5% | 4.81% | 1.91% |
2021-12-03 | 102.5 | 315 | -1.98% | 4.72% | 0.21% |
2021-12-02 | 101.5 | 321 | -32.58% | 4.71% | -0.63% |
2021-12-01 | 103.5 | 476 | -72.99% | 4.74% | -0.84% |
2021-11-30 | 107.0 | 1764 | 201.22% | 4.78% | 3.91% |
2021-11-29 | 101.5 | 585 | 41.31% | 4.6% | 0.0% |
2021-11-26 | 103.5 | 414 | 17.86% | 4.6% | -1.08% |
2021-11-25 | 105.5 | 351 | 27.28% | 4.65% | 0.43% |
2021-11-24 | 105.5 | 276 | -35.75% | 4.63% | 0.43% |
2021-11-23 | 104.5 | 430 | 18.6% | 4.61% | -0.86% |
2021-11-22 | 106.5 | 362 | 16.68% | 4.65% | 0.65% |
2021-11-19 | 106.5 | 310 | -22.05% | 4.62% | -0.22% |
2021-11-18 | 108.5 | 398 | 72.15% | 4.63% | 0.65% |
2021-11-17 | 106.5 | 231 | -39.85% | 4.6% | 0.66% |
2021-11-16 | 105.5 | 385 | -30.52% | 4.57% | -3.18% |
2021-11-15 | 107.5 | 554 | -70.57% | 4.72% | -0.84% |
2021-11-12 | 109.0 | 1883 | 825.71% | 4.76% | 2.37% |
2021-11-11 | 108.5 | 203 | -51.94% | 4.65% | -0.21% |
2021-11-10 | 108.5 | 423 | 1.76% | 4.66% | 0.22% |
2021-11-09 | 112.0 | 415 | -56.6% | 4.65% | 3.1% |
2021-11-08 | 110.0 | 958 | 573.21% | 4.51% | 0.67% |
2021-11-05 | 108.0 | 142 | -41.81% | 4.48% | 0.22% |
2021-11-04 | 107.5 | 244 | -0.0% | 4.47% | -0.89% |
2021-11-03 | 107.0 | 244 | -18.59% | 4.51% | 0.89% |
2021-11-02 | 106.5 | 300 | 62.56% | 4.47% | -1.11% |
2021-11-01 | 105.0 | 184 | -48.63% | 4.52% | 0.0% |
2021-10-29 | 106.5 | 359 | -28.89% | 4.52% | 0.89% |
2021-10-28 | 109.0 | 506 | 69.73% | 4.48% | 1.59% |
2021-10-27 | 107.0 | 298 | -22.54% | 4.41% | 0.23% |
2021-10-26 | 107.5 | 384 | 104.48% | 4.4% | 0.0% |
2021-10-25 | 104.5 | 188 | -21.86% | 4.4% | 0.23% |
2021-10-22 | 104.5 | 240 | -39.09% | 4.39% | 0.23% |
2021-10-21 | 107.5 | 395 | 12.59% | 4.38% | 0.69% |
2021-10-20 | 107.0 | 351 | -49.55% | 4.35% | 0.46% |
2021-10-19 | 106.5 | 696 | 69.77% | 4.33% | 1.17% |
2021-10-18 | 102.5 | 410 | 117.56% | 4.28% | 0.47% |
2021-10-15 | 101.5 | 188 | -33.66% | 4.26% | -0.23% |
2021-10-14 | 100.5 | 284 | 133.11% | 4.27% | -1.16% |
2021-10-13 | 98.2 | 121 | -48.01% | 4.32% | -0.46% |
2021-10-12 | 98.0 | 234 | 37.84% | 4.34% | -0.23% |
2021-10-08 | 99.6 | 170 | -58.2% | 4.35% | -0.68% |
2021-10-07 | 99.6 | 406 | -17.72% | 4.38% | -0.68% |
2021-10-06 | 101.5 | 494 | 78.97% | 4.41% | 1.85% |
2021-10-05 | 99.0 | 276 | -30.31% | 4.33% | 0.0% |
2021-10-04 | 99.2 | 396 | -18.74% | 4.33% | 0.0% |
2021-10-01 | 101.0 | 487 | 9.04% | 4.33% | -1.37% |
2021-09-30 | 104.0 | 447 | -0.53% | 4.39% | 0.46% |
2021-09-29 | 102.0 | 449 | 96.17% | 4.37% | 0.23% |
2021-09-28 | 104.5 | 229 | -20.57% | 4.36% | 0.69% |
2021-09-27 | 106.0 | 288 | -13.76% | 4.33% | 0.7% |
2021-09-24 | 108.0 | 334 | -27.77% | 4.3% | 0.0% |
2021-09-23 | 108.5 | 463 | -45.33% | 4.3% | 3.37% |
2021-09-22 | 103.5 | 847 | 151.48% | 4.16% | 1.46% |
2021-09-17 | 104.0 | 337 | 127.65% | 4.1% | -1.68% |
2021-09-16 | 104.5 | 148 | -21.28% | 4.17% | -1.65% |
2021-09-15 | 104.5 | 188 | -9.42% | 4.24% | -0.47% |
2021-09-14 | 106.5 | 207 | -27.86% | 4.26% | -0.23% |
2021-09-13 | 109.0 | 287 | -49.45% | 4.27% | 0.95% |
2021-09-10 | 107.5 | 569 | -45.89% | 4.23% | 1.2% |
2021-09-09 | 105.0 | 1052 | 233.97% | 4.18% | 3.72% |
2021-09-08 | 102.0 | 315 | 21.41% | 4.03% | -0.25% |
2021-09-07 | 103.0 | 259 | -39.54% | 4.04% | 0.25% |
2021-09-06 | 103.5 | 429 | -65.06% | 4.03% | -1.23% |
2021-09-03 | 107.5 | 1228 | -32.13% | 4.08% | -2.39% |
2021-09-02 | 113.0 | 1810 | 584.08% | 4.18% | 7.73% |
2021-09-01 | 106.0 | 264 | 26.37% | 3.88% | 1.57% |
2021-08-31 | 101.5 | 209 | -14.33% | 3.82% | -0.26% |
2021-08-30 | 102.5 | 244 | -12.91% | 3.83% | -0.52% |
2021-08-27 | 105.0 | 280 | -33.92% | 3.85% | -0.52% |
2021-08-26 | 104.0 | 424 | 19.27% | 3.87% | -3.73% |
2021-08-25 | 100.5 | 356 | 69.44% | 4.02% | -0.99% |
2021-08-24 | 98.8 | 210 | -56.08% | 4.06% | -0.73% |
2021-08-23 | 98.6 | 478 | 30.81% | 4.09% | -0.73% |
2021-08-20 | 93.8 | 365 | -27.94% | 4.12% | -1.44% |
2021-08-19 | 94.7 | 507 | N/A | 4.18% | 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 | 0.01 | 4.16 | -68.39 | -75.86 |
2022/6 | 0.01 | -60.62 | -38.08 | -76.78 |
2022/5 | 0.01 | 1423.8 | -83.31 | -79.26 |
2022/4 | 0.0 | -84.86 | -84.15 | -73.04 |
2022/3 | 0.01 | -21.38 | 74.52 | -71.72 |
2022/2 | 0.01 | 5330.76 | 706.0 | 4174.0 |
2022/1 | 0.0 | -100.0 | -100.0 | -100.0 |
2021/12 | 0.01 | 545.45 | 82.51 | -86.49 |
2021/11 | 0.0 | -93.49 | -99.85 | -86.97 |
2021/10 | 0.02 | 284.96 | 17952.0 | 4174.0 |
2021/9 | 0.0 | -36.0 | -20.75 | -73.34 |
2021/8 | 0.01 | -58.69 | 15823.0 | 4174.0 |
2021/7 | 0.02 | 104.05 | 15137.0 | 4174.0 |
2021/6 | 0.01 | -89.38 | 204.86 | -77.71 |
2021/5 | 0.08 | 1347.54 | 12662.0 | 4174.0 |
2021/4 | 0.01 | 66.66 | -99.11 | -91.71 |
2021/3 | 0.0 | 2346.15 | 13.97 | 1498.56 |
2021/2 | 0.0 | -99.68 | 4142.0 | 13.0 |
2021/1 | 0.04 | 961.43 | 4129.0 | 4129.0 |
2020/12 | 0.0 | -99.49 | 27.54 | 15846.0 |
2020/11 | 0.78 | 138660.0 | 567.0 | 77640.0 |
2020/10 | 0.0 | -100.0 | 61020.0 | 4174.0 |
2020/9 | 0.01 | 155.29 | 61020.0 | 4174.0 |
2020/8 | 0.0 | 60466.0 | 350.0 | 0.0 |
2020/7 | 0.0 | -100.0 | 60466.0 | 4174.0 |
2020/6 | 0.0 | 96.32 | 60466.0 | 4174.0 |
2020/5 | 0.0 | -100.0 | 60199.0 | 4174.0 |
2020/4 | 0.6 | 21376.7 | 60199.0 | 4174.0 |
2020/3 | 0.0 | 30.37 | 279.0 | 4174.0 |
2020/2 | 0.0 | 0.0 | 0.0 | 0.0 |
2020/1 | 0.0 | -100.0 | 0.0 | 0.0 |
2019/12 | 0.0 | 10.1 | 872.0 | 4174.0 |
2019/11 | 0.0 | 567.0 | 13062.0 | 0.0 |
2019/10 | 0.0 | -100.0 | 567.0 | 4174.0 |
2019/9 | 0.0 | -31.11 | 567.0 | 4174.0 |
2019/8 | 0.0 | 350.0 | 12747.0 | 0.0 |
2019/7 | 0.0 | -100.0 | 350.0 | 4174.0 |
2019/6 | 0.0 | -13.37 | 350.0 | 4174.0 |
2019/5 | 0.0 | 214.0 | 12590.0 | 0.0 |
2019/4 | 0.0 | -100.0 | -100.0 | -98.3 |
2019/3 | 0.0 | -95.39 | 214.0 | 4174.0 |
2019/2 | 0.0 | -100.0 | 0.0 | 4174.0 |
2019/1 | 0.0 | -100.0 | -100.0 | -100.0 |
2018/12 | 0.0 | 13339.0 | 376.0 | 277.0 |
2018/11 | 0.0 | -100.0 | 13062.0 | 4174.0 |
2018/10 | 0.0 | -100.0 | 13062.0 | 4174.0 |
2018/9 | 0.0 | 13062.0 | 366.0 | 315.0 |
2018/8 | 0.0 | 12747.0 | 366.0 | 0.0 |
2018/7 | 0.0 | -100.0 | 12747.0 | 4174.0 |
2018/6 | 0.0 | 12747.0 | 366.0 | 157.0 |
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 | -10.64 | -9.81 | -15.31 |
2020 | -16.09 | -18.05 | -13.78 |
2019 | -10.47 | -11.0 | -14.07 |
2018 | -8.64 | 11.17 | -12.22 |
2017 | -11.07 | 11.18 | -13.79 |
2016 | -8.4 | -7.44 | -11.1 |
2015 | -3.72 | -48.05 | -9.41 |
2014 | -4.64 | -3.87 | -6.67 |
2013 | -1.04 | -6.89 | -4.39 |
2012 | -1.15 | -1.68 | -2.55 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -3.61 | -4.86 | -3.06 |
21Q4 | -3.93 | -6.22 | -5.59 |
21Q3 | -3.08 | -3.87 | -3.25 |
21Q2 | -2.21 | -2.58 | -4.16 |
21Q1 | -1.42 | 2.86 | -2.31 |
20Q4 | -6.69 | -4.75 | -3.69 |
20Q3 | -3.34 | -3.5 | -3.8 |
20Q2 | -2.47 | -6.12 | -3.15 |
20Q1 | -3.59 | -3.69 | -3.14 |
19Q4 | -2.91 | -3.05 | -5.1 |
19Q3 | -2.92 | -3.16 | -3.21 |
19Q2 | -2.58 | -2.57 | -3.62 |
19Q1 | -2.06 | -2.22 | -2.13 |
18Q4 | -2.64 | -2.78 | -4.04 |
18Q3 | -3.61 | -3.82 | -4.15 |
18Q2 | -0.22 | 3.89 | -1.4 |
18Q1 | -2.17 | 13.89 | -2.63 |
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 | 52.09 | 0.01 | -3.06 | 0.01 | 100.00 | 0.08 | 9.28 | 0 | 0.26 | 0.07 | 5.21 | 22.93 | 0 | 0 | -32.14 | -32.14 |
21Q4 | 25.12 | 0.03 | -5.59 | 0.03 | 100.00 | 0.1 | 8.99 | 0 | 0.28 | 0.07 | 6.16 | 19.93 | 0 | 0 | -29.09 | -29.09 |
21Q3 | 31.59 | 0.03 | -3.25 | 0.01 | 33.33 | 0.07 | 7.99 | 0 | 0.3 | 0.08 | 4.22 | 19.93 | 0 | 0 | -23.5 | -23.5 |
21Q2 | 35.64 | 0.09 | -4.16 | 0.08 | 88.89 | 0.09 | 7.39 | 0 | 0.32 | 0.08 | 3.9 | 19.93 | 0 | 0 | -20.25 | -20.25 |
21Q1 | 37.64 | 0.04 | -2.31 | 0.02 | 50.00 | 0.08 | 7.44 | 0 | 0.33 | 0.09 | 3.92 | 19.93 | 0 | 0 | -16.09 | -16.09 |
20Q4 | 33.38 | 0.8 | -3.69 | 0.01 | 1.25 | 0.07 | 7.31 | 0 | 0.35 | 0.09 | 5.02 | 19.93 | 0 | 0 | -13.78 | -13.78 |
20Q3 | 34.82 | 0.01 | -3.8 | 0.01 | 100.00 | 0 | 2.4 | 0 | 0.37 | 0.09 | 3.46 | 18.86 | 0 | 0 | -10.09 | -10.09 |
20Q2 | 37.0 | 0.6 | -3.15 | 0.01 | 1.67 | 0 | 2.52 | 0 | 0.4 | 0.09 | 3.62 | 18.82 | 0 | 0 | -6.28 | -6.28 |
20Q1 | 41.7 | 0 | -3.14 | 0.01 | 0.00 | 0 | 2.44 | 0 | 0.41 | 0.1 | 3.69 | 18.82 | 0 | 0 | -85.73 | -85.73 |
19Q4 | 45.51 | 0 | -5.1 | 0.01 | 0.00 | 0 | 2.53 | 0 | 0.43 | 0.1 | 4.59 | 18.81 | 0 | 0 | -82.59 | -82.59 |
19Q3 | 48.7 | 0 | -3.21 | 0.01 | 0.00 | 0 | 2.53 | 0 | 0.46 | 0.1 | 2.71 | 18.81 | 0 | 0 | -77.49 | -77.49 |
19Q2 | 51.96 | 0 | -3.62 | 0.01 | 0.00 | 0 | 2.62 | 0 | 0.48 | 0.1 | 2.94 | 18.81 | 0 | 0 | -74.28 | -74.28 |
19Q1 | 34.37 | 0 | -2.13 | 0.01 | 0.00 | 0 | 2.42 | 0 | 0.5 | 0.1 | 2.86 | 17.31 | 0 | 0 | -70.65 | -70.65 |
18Q4 | 36.65 | 0 | -4.04 | 0.01 | 0.00 | 0 | 2.35 | 0 | 0.52 | 0.1 | 2.36 | 17.4 | 0 | 0 | -65.15 | -65.15 |
18Q3 | 39.45 | 0 | -4.15 | 0.01 | 0.00 | 0 | 2.15 | 0 | 0.54 | 0.1 | 1.71 | 17.4 | 0 | 0 | -61.11 | -61.11 |
18Q2 | 43.28 | 0 | -1.4 | 0 | 0.00 | 0 | 2.24 | 0 | 0.57 | 0.1 | 2.07 | 17.4 | 0 | 0 | -56.96 | -56.96 |
18Q1 | 39.42 | 0.12 | -2.63 | 0.05 | 41.67 | 0 | 2.36 | 0 | 0.59 | 0.1 | 2.09 | 17.4 | 0 | 0 | -55.55 | -55.55 |
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 | 25.12 | 0.19 | -15.31 | 0.03 | 15.79 | 0.1 | 8.99 | 0 | 0.28 | 0.07 | 6.16 | 19.93 | 0 | 0 | -29.09 | -29.09 |
2020 | 33.38 | 1.41 | -13.78 | 0.01 | 0.71 | 0.07 | 7.31 | 0 | 0.35 | 0.09 | 5.02 | 19.93 | 0 | 0 | -13.78 | -13.78 |
2019 | 45.51 | 0.06 | -14.07 | 0.01 | 16.67 | 0 | 2.53 | 0 | 0.43 | 0.1 | 4.59 | 18.81 | 0 | 0 | -82.59 | -82.59 |
2018 | 36.65 | 0.13 | -12.22 | 0.01 | 7.69 | 0 | 2.35 | 0 | 0.52 | 0.1 | 2.36 | 17.4 | 0 | 0 | -65.15 | -65.15 |
2017 | 25.55 | 0 | -13.79 | 0 | 0.00 | 0 | 2.35 | 0 | 0.61 | 0.1 | 1.3 | 17.22 | 0 | 0 | -52.93 | -52.93 |
2016 | 14.14 | 0.92 | -11.1 | 0 | 0.00 | 0 | 2.27 | 0 | 0.7 | 0.1 | 1.67 | 17.16 | 0 | 0 | -39.13 | -39.13 |
2015 | 23.01 | 0 | -9.41 | 0 | 0.00 | 0 | 0.75 | 0 | 0 | 0 | 1.27 | 17.07 | 0 | 0 | -28.03 | -28.03 |
2014 | 8.97 | 0 | -6.67 | 0 | 0.00 | 0 | 0.45 | 0 | 0 | 0 | 0.44 | 15.0 | 0 | 0 | -18.62 | -18.62 |
2013 | 12.73 | 0 | -4.39 | 0 | 0.00 | 0 | 0.33 | 0 | 0 | 0 | 0.41 | 14.9 | 0 | 0 | -11.95 | -11.95 |
2012 | 4.5 | 0 | -2.55 | 0 | 0.00 | 0 | 0.12 | 0 | 0 | 0 | 0.44 | 13.83 | 0 | 0 | -7.56 | -7.56 |
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 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | -3.76 | -0.01 | 0.00 | -1.52 | 201 |
21Q4 | 0.03 | 0.02 | 0 | 0.01 | 0 | 0 | 0.07 | -0.15 | 0 | -0.07 | -0.15 | -6.2 | -0.01 | 0.00 | -2.81 | 199 |
21Q3 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -3.95 | -0.22 | 0.00 | -1.64 | 198 |
21Q2 | 0.09 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -4.67 | -0.01 | 0.00 | -2.09 | 199 |
21Q1 | 0.04 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.22 | -2.61 | -0.01 | 0.00 | -1.16 | 199 |
20Q4 | 0.8 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -4.7 | -0.01 | 0.00 | -1.97 | 188 |
20Q3 | 0.01 | 0.05 | 0 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | -0.46 | -0.27 | -3.93 | -0.01 | 0.00 | -2.02 | 188 |
20Q2 | 0.6 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | -3.07 | -0.01 | 0.00 | -1.67 | 188 |
20Q1 | 0 | 0.21 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.46 | -3.24 | -0.01 | 0.00 | -1.67 | 188 |
19Q4 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02 | -0.81 | -5.21 | -0.01 | 0.00 | -2.81 | 181 |
19Q3 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0.07 | -3.31 | -0.01 | 0.00 | -1.71 | 188 |
19Q2 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.16 | 0.42 | -3.72 | -0.01 | 0.00 | -2.07 | 175 |
19Q1 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.14 | 0.38 | -2.22 | -0.01 | 0.00 | -1.23 | 173 |
18Q4 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.15 | 0.42 | -4.09 | -0.02 | 0.00 | -2.33 | 173 |
18Q3 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.17 | -4.24 | -0.01 | 0.00 | -2.40 | 173 |
18Q2 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42 | 1.64 | -1.56 | -0.02 | 0.00 | -0.81 | 173 |
18Q1 | 0.12 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.68 | -0.51 | -2.67 | -0.02 | 0.00 | -1.52 | 173 |
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 | 0.19 | 0.06 | 0.01 | 0.03 | 0 | 0 | 0.09 | -0.15 | 0 | -0.42 | -0.26 | -17.42 | -0.24 | 0.00 | -7.69 | 199 |
2020 | 1.41 | 0.43 | 0.01 | 0.03 | 0 | 0.02 | 0.06 | 0 | 0 | -1.24 | -0.28 | -14.94 | -0.04 | 0.00 | -6.94 | 199 |
2019 | 0.06 | 0.93 | 0.01 | 0.03 | 0 | 0 | 0.02 | 0 | 0 | -0.87 | -1.43 | -17.2 | -0.06 | 0.00 | -7.76 | 181 |
2018 | 0.13 | 0.89 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.82 | 1.72 | -12.56 | -0.06 | 0.00 | -7.06 | 173 |
2017 | 0 | 0.58 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -2.44 | -1.88 | -13.77 | 0.02 | 0.00 | -8.06 | 171 |
2016 | 0.92 | 0.62 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | -0.79 | 0.05 | -11.08 | 0.03 | 0.00 | -6.51 | 170 |
2015 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.68 | 1.23 | -9.4 | 0.02 | 0.00 | -5.66 | 166 |
2014 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.45 | -6.67 | 0 | 0.00 | -4.46 | 150 |
2013 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0.29 | -4.39 | 0 | 0.00 | -3.11 | 141 |
2012 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.29 | -2.55 | 0 | 0.00 | -1.95 | 131 |
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 | 0.01 | 0.13 | -0.12 | -925.06 | -4.07 | -32246.90 | 0.31 | -3.76 | -3.06 | -1.52 |
21Q4 | 0.03 | 0.15 | -0.12 | -492.95 | -6.05 | -24111.50 | -0.15 | -6.2 | -5.59 | -2.81 |
21Q3 | 0.03 | 0.06 | -0.03 | -99.43 | -3.96 | -14209.50 | 0.01 | -3.95 | -3.25 | -1.64 |
21Q2 | 0.09 | 0.12 | -0.03 | -37.48 | -4.32 | -4792.03 | -0.35 | -4.67 | -4.16 | -2.09 |
21Q1 | 0.04 | 0.12 | -0.07 | -158.48 | -2.83 | -6342.83 | 0.22 | -2.61 | -2.31 | -1.16 |
20Q4 | 0.8 | 0.06 | 0.73 | 91.90 | -4.51 | -564.68 | -0.19 | -4.7 | -3.69 | -1.97 |
20Q3 | 0.01 | 0 | 0.01 | 100.00 | -3.66 | -65984.50 | -0.27 | -3.93 | -3.8 | -2.02 |
20Q2 | 0.6 | 0 | 0.6 | 100.00 | -2.8 | -464.97 | -0.27 | -3.07 | -3.15 | -1.67 |
20Q1 | 0 | 0 | 0 | 100.00 | -3.69 | -132434.00 | 0.46 | -3.24 | -3.14 | -1.67 |
19Q4 | 0 | 0 | 0 | 100.00 | -4.39 | -144073.00 | -0.81 | -5.21 | -5.1 | -2.81 |
19Q3 | 0 | 0 | 0 | 100.00 | -3.37 | -155406.00 | 0.07 | -3.31 | -3.21 | -1.71 |
19Q2 | 0 | 0 | 0 | 100.00 | -4.14 | -304284.00 | 0.42 | -3.72 | -3.62 | -2.07 |
19Q1 | 0 | 0 | 0 | 100.00 | -2.6 | -121673.00 | 0.38 | -2.22 | -2.13 | -1.23 |
18Q4 | 0 | 0.05 | -0.05 | -1722.02 | -4.51 | -162753.00 | 0.42 | -4.09 | -4.04 | -2.33 |
18Q3 | 0 | 0 | 0 | 100.00 | -4.4 | -139711.00 | 0.17 | -4.24 | -4.15 | -2.40 |
18Q2 | 0 | 0 | 0 | 83.29 | -3.21 | -81235.40 | 1.64 | -1.56 | -1.4 | -0.81 |
18Q1 | 0.12 | 0 | 0.12 | 98.60 | -2.16 | -1747.78 | -0.51 | -2.67 | -2.63 | -1.52 |
- 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 | 0.01 | -4.07 | -3.06 | -29814.00 | -1.52 | -75.00 | -409.80 | -31.03 | -85.62 | -36.84 | -66.67 | -20.70 | 45.91 |
21Q4 | 0.03 | -6.05 | -5.59 | -24700.20 | -2.81 | -96.25 | -4094.15 | -42.64 | 51.88 | -11.92 | 0.00 | -74.33 | -71.34 |
21Q3 | 0.03 | -3.96 | -3.25 | -14168.90 | -1.64 | 200.00 | 80.02 | 18.81 | 57.50 | -3.17 | -66.67 | -173.72 | 21.53 |
21Q2 | 0.09 | -4.32 | -4.16 | -5176.38 | -2.09 | -85.00 | -915.29 | -25.15 | -42.50 | 2.70 | 125.00 | 11.49 | -80.17 |
21Q1 | 0.04 | -2.83 | -2.31 | -5848.23 | -1.16 | 0.00 | 94.96 | 30.54 | 0.00 | 30.21 | -95.00 | -893.04 | 41.12 |
20Q4 | 0.8 | -4.51 | -3.69 | -588.92 | -1.97 | 0.00 | 99.66 | 29.89 | 0.00 | 5.88 | 7900.00 | 99.17 | 2.48 |
20Q3 | 0.01 | -3.66 | -3.8 | -70908.10 | -2.02 | 0.00 | 53.46 | -18.13 | 0.00 | 0.60 | -98.33 | -13807.91 | -20.96 |
20Q2 | 0.6 | -2.8 | -3.15 | -509.84 | -1.67 | 0.00 | 99.81 | 19.32 | 0.00 | -8.23 | 0.00 | 99.56 | 0.00 |
20Q1 | 0 | -3.69 | -3.14 | -116006.00 | -1.67 | 0.00 | -11.75 | -35.77 | 0.00 | -28.19 | 0.00 | 32.08 | 40.57 |
19Q4 | 0 | -4.39 | -5.1 | -170786.00 | -2.81 | 0.00 | -15.67 | -20.60 | 0.00 | 4.07 | 0.00 | -12.10 | -64.33 |
19Q3 | 0 | -3.37 | -3.21 | -152347.00 | -1.71 | 0.00 | -13.30 | 28.75 | 0.00 | -63.41 | 0.00 | 44.24 | 17.39 |
19Q2 | 0 | -4.14 | -3.62 | -273200.00 | -2.07 | 0.00 | -589.67 | -155.56 | -50.00 | -68.24 | 0.00 | -163.19 | -68.29 |
19Q1 | 0 | -2.6 | -2.13 | -103804.00 | -1.23 | -100.00 | -4706.41 | 19.08 | -50.00 | 9.54 | 0.00 | 29.70 | 47.21 |
18Q4 | 0 | -4.51 | -4.04 | -147655.00 | -2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.81 | 2.92 |
18Q3 | 0 | -4.4 | -4.15 | -134464.00 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239.44 | -196.30 |
18Q2 | 0 | -3.21 | -1.4 | -39612.90 | -0.81 | 0.00 | 0.00 | 0.00 | - | - | -100.00 | -1734.19 | 46.71 |
18Q1 | 0.12 | -2.16 | -2.63 | -2159.70 | -1.52 | - | 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 | 0.19 | -17.16 | -15.31 | -9281.13 | -7.69 | -86.52 | N/A | N/A | N/A | N/A |
2020 | 1.41 | -14.66 | -13.78 | -1060.21 | -6.94 | 2250.00 | N/A | N/A | N/A | N/A |
2019 | 0.06 | -15.77 | -14.07 | -165732.00 | -7.76 | -53.85 | N/A | N/A | N/A | N/A |
2018 | 0.13 | -14.28 | -12.22 | -9414.51 | -7.06 | N/A | N/A | N/A | N/A | N/A |
2017 | 0 | -11.9 | -13.79 | -366345.00 | -8.06 | N/A | N/A | N/A | N/A | N/A |
2016 | 0.92 | -11.12 | -11.1 | -1198.44 | -6.51 | N/A | N/A | N/A | N/A | N/A |
2015 | 0 | -10.63 | -9.41 | 0.00 | -5.66 | N/A | N/A | N/A | N/A | N/A |
2014 | 0 | -7.12 | -6.67 | 0.00 | -4.46 | N/A | N/A | N/A | N/A | N/A |
2013 | 0 | -4.68 | -4.39 | 0.00 | -3.11 | N/A | N/A | N/A | N/A | N/A |
2012 | 0 | -2.84 | -2.55 | 0.00 | 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 | |
---|---|---|---|---|---|
22Q1 | -925.06 | -32246.90 | -29814.00 | 108.24 | -8.24 |
21Q4 | -492.95 | -24111.50 | -24700.20 | 97.58 | 2.42 |
21Q3 | -99.43 | -14209.50 | -14168.90 | 100.25 | -0.25 |
21Q2 | -37.48 | -4792.03 | -5176.38 | 92.51 | 7.49 |
21Q1 | -158.48 | -6342.83 | -5848.23 | 108.43 | -8.43 |
20Q4 | 91.90 | -564.68 | -588.92 | 95.96 | 4.04 |
20Q3 | 100.00 | -65984.50 | -70908.10 | 93.13 | 6.87 |
20Q2 | 100.00 | -464.97 | -509.84 | 91.21 | 8.79 |
20Q1 | 100.00 | -132434.00 | -116006.00 | 113.89 | -14.20 |
19Q4 | 100.00 | -144073.00 | -170786.00 | 84.26 | 15.55 |
19Q3 | 100.00 | -155406.00 | -152347.00 | 101.81 | -2.11 |
19Q2 | 100.00 | -304284.00 | -273200.00 | 111.29 | -11.29 |
19Q1 | 100.00 | -121673.00 | -103804.00 | 117.12 | -17.12 |
18Q4 | -1722.02 | -162753.00 | -147655.00 | 110.27 | -10.27 |
18Q3 | 100.00 | -139711.00 | -134464.00 | 103.77 | -4.01 |
18Q2 | 83.29 | -81235.40 | -39612.90 | 205.77 | -105.13 |
18Q1 | 98.60 | -1747.78 | -2159.70 | 80.90 | 19.10 |
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 | -136.32 | -9141.35 | 826.32 | -9281.13 | -39.45 | -34.90 | 98.51 | 1.49 | 8.87 |
2020 | 95.41 | -1040.47 | 118.44 | -1060.21 | -29.67 | -27.02 | 98.13 | 1.87 | 8.50 |
2019 | 100.00 | -166383.00 | 1716.67 | -165732.00 | -29.75 | -27.72 | 91.69 | 8.31 | 9.08 |
2018 | 60.37 | -10703.10 | 446.15 | -9414.51 | -26.21 | -25.22 | 113.69 | -13.69 | 12.19 |
2017 | 100.00 | -316394.00 | 0.00 | -366345.00 | -24.59 | -23.94 | 86.42 | 13.65 | 0.00 |
2016 | 100.00 | -1203.69 | 36.96 | -1198.44 | -16.64 | -16.28 | 100.36 | -0.45 | 0.00 |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | -21.82 | -21.40 | 113.09 | -13.09 | 0.00 |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | -39.55 | -38.57 | 106.75 | -6.75 | 0.00 |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | -31.79 | -30.83 | 106.61 | -6.61 | 0.00 |
2012 | 0.00 | 0.00 | 0.00 | 0.00 | -38.15 | -36.55 | 111.37 | -11.37 | 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 | 0.63 | 1.49 | 145 | 61 | 2709.46 | 2618.34 |
21Q4 | 1.09 | 1.79 | 83 | 50 | 872.23 | 818.16 |
21Q3 | 0.60 | 0.68 | 151 | 133 | 2843.07 | 2702.54 |
21Q2 | 1.80 | 1.42 | 50 | 63 | 3562.71 | 3409.43 |
21Q1 | 2.63 | 1.49 | 34 | 61 | 2812.89 | 2706.31 |
20Q4 | 62.99 | 1.76 | 1 | 51 | 1567.40 | 1505.45 |
20Q3 | 0.67 | 0.00 | 135 | 0 | 2272.04 | 2191.74 |
20Q2 | 70.48 | 0.00 | 1 | 0 | 3478.70 | 3363.48 |
20Q1 | 0.28 | 0.00 | 325 | 0 | 3801.45 | 3696.06 |
19Q4 | 0.43 | 0.00 | 212 | 0 | 2352.94 | 2295.11 |
19Q3 | 0.24 | 0.00 | 378 | 0 | 7415.37 | 7257.03 |
19Q2 | 0.12 | 0.00 | 776 | 0 | 6800.31 | 6667.53 |
19Q1 | 0.22 | 0.00 | 416 | 0 | 5830.04 | 5674.32 |
18Q4 | 0.31 | 0.00 | 296 | 0 | 3653.76 | 3566.55 |
18Q3 | 0.52 | 0.00 | 174 | 0 | 11773.20 | 11527.30 |
18Q2 | 0.16 | 0.00 | 555 | 0 | 6703.01 | 6580.87 |
18Q1 | 5.31 | 0.00 | 17 | 0 | 7022.36 | 6898.91 |
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 | 7.64 | 5.24 | 47 | 69 | 872.23 | 818.16 |
2020 | 122.24 | 1.76 | 2 | 207 | 1567.40 | 1505.45 |
2019 | 1.01 | 0.00 | 361 | 0 | 2352.94 | 2295.11 |
2018 | 27.36 | 0.00 | 13 | 0 | 3653.76 | 3566.55 |
2017 | 7.30 | 0.00 | 49 | 0 | 6865.72 | 6756.39 |
2016 | 0.00 | 0.00 | 0 | 0 | 3980.78 | 3914.01 |
2015 | 0.00 | 0.00 | 0 | 0 | 1856.85 | 1823.31 |
2014 | 0.00 | 0.00 | 0 | 0 | 2118.82 | 2033.53 |
2013 | 0.00 | 0.00 | 0 | 0 | 3144.22 | 3072.12 |
2012 | 0.00 | 0.00 | 0 | 0 | 1756.26 | 1622.66 |
- 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 | 0.14 | 0.35 | 0.19 | -457.73 | 0.00 |
2020 | 0.09 | 0.53 | 1.41 | -356.00 | 0.00 |
2019 | 0.08 | 0.53 | 0.06 | -532.67 | 0.00 |
2018 | 0.05 | 0.62 | 0.13 | -750.08 | 0.00 |
2017 | 0.03 | 0.71 | 0 | -1144.97 | 0.00 |
2016 | 0.03 | 0.8 | 0.92 | -5199.11 | 0.00 |
2015 | 0.02 | 0 | 0 | 0.00 | 0.00 |
2014 | 0.03 | 0 | 0 | 0.00 | 0.00 |
2013 | 0.02 | 0 | 0 | 0.00 | 0.00 |
2012 | 0.05 | 0 | 0 | 0.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.07 | 0.76 | -351.35 | 0.00 |
21Q4 | 0.14 | 0.35 | -559.05 | 0.00 |
21Q3 | 0.09 | 0.47 | -369.65 | 0.00 |
21Q2 | 0.07 | 0.49 | -566.07 | 0.00 |
21Q1 | 0.07 | 0.85 | -323.82 | 0.00 |
20Q4 | 0.09 | 0.53 | -245.77 | 0.00 |
20Q3 | 0.07 | 0.46 | -536.39 | 0.00 |
20Q2 | 0.07 | 0.49 | -370.50 | 0.00 |
20Q1 | 0.07 | 0.51 | -447.90 | 0.00 |
19Q4 | 0.08 | 0.53 | -723.47 | 0.00 |
19Q3 | 0.05 | 0.56 | -432.85 | 0.00 |
19Q2 | 0.05 | 0.58 | -510.08 | 0.00 |
19Q1 | 0.06 | 0.6 | -443.28 | 0.00 |
18Q4 | 0.05 | 0.62 | -1622.03 | 0.00 |
18Q3 | 0.03 | 0.64 | -1024.57 | 0.00 |
18Q2 | 0.04 | 0.67 | -313.83 | 0.00 |
18Q1 | 0.04 | 0.69 | -522.07 | 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 | 0.01 | 0 | 0.83 | 3.12 | 0.00 | 8300.00 | 31200.00 |
21Q4 | 0.03 | 0 | 0.45 | 5.47 | 0.00 | 1500.00 | 18233.33 |
21Q3 | 0.03 | 0 | 0.64 | 3.29 | 0.00 | 2133.33 | 10966.67 |
21Q2 | 0.09 | 0 | 0.7 | 3.59 | 0.00 | 777.78 | 3988.89 |
21Q1 | 0.04 | 0 | 0.62 | 2.14 | 0.00 | 1550.00 | 5350.00 |
20Q4 | 0.8 | 0 | 1.03 | 4.21 | 0.00 | 128.75 | 526.25 |
20Q3 | 0.01 | 0 | 0.71 | 2.95 | 0.00 | 7100.00 | 29500.00 |
20Q2 | 0.6 | 0 | 0.61 | 2.79 | 0.00 | 101.67 | 465.00 |
20Q1 | 0 | 0 | 0.55 | 3.15 | 0.00 | 575.00 | 1325.00 |
19Q4 | 0 | 0 | 0.6 | 3.79 | 0.00 | 575.00 | 1325.00 |
19Q3 | 0 | 0 | 0.52 | 2.85 | 0.00 | 575.00 | 1325.00 |
19Q2 | 0 | 0 | 0.88 | 3.26 | 0.00 | 575.00 | 1325.00 |
19Q1 | 0 | 0 | 0.67 | 1.94 | 0.00 | 575.00 | 1325.00 |
18Q4 | 0 | 0 | 1.13 | 3.33 | 0.00 | 575.00 | 1325.00 |
18Q3 | 0 | 0 | 0.57 | 3.84 | 0.00 | 575.00 | 1325.00 |
18Q2 | 0 | 0 | 0.7 | 2.52 | 0.00 | 575.00 | 1325.00 |
18Q1 | 0.12 | 0 | 0.69 | 1.59 | 0.00 | 575.00 | 1325.00 |
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 | 0.19 | 0 | 2.41 | 14.5 | 0.00 | 1268.42 | 7631.58 |
2020 | 1.41 | 0 | 2.9 | 13.1 | 0.00 | 205.67 | 929.08 |
2019 | 0.06 | 0 | 3.13 | 12.57 | 0.00 | 5216.67 | 20950.00 |
2018 | 0.13 | 0 | 3.09 | 11.27 | 0.00 | 2376.92 | 8669.23 |
2017 | 0 | 0 | 3.41 | 8.49 | 0.00 | 375.00 | 933.70 |
2016 | 0.92 | 0 | 3.45 | 8.59 | 0.00 | 375.00 | 933.70 |
2015 | 0 | 0 | 4.15 | 6.48 | 0.00 | 0.00 | 0.00 |
2014 | 0 | 0 | 2.27 | 4.85 | 0.00 | 0.00 | 0.00 |
2013 | 0 | 0 | 1.22 | 3.45 | 0.00 | 0.00 | 0.00 |
2012 | 0 | 0 | 0.91 | 1.93 | 0.00 | 0.00 | 0.00 |
合約負債 (億) |
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合約負債 (億) |
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