4406 新昕纖 (上櫃) - 紡織
5.19億
股本
6.05億
市值
11.65
收盤價 (08-12)
175張 -48.1%
成交量 (08-12)
3.93%
融資餘額佔股本
15.72%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-86.0~-105.11%
預估今年成長率
N/A
預估5年年化成長率
1.559
本業收入比(5年平均)
0.97
淨值比
0.34%
單日周轉率(>10%留意)
2.2%
5日周轉率(>30%留意)
5.49%
20日周轉率(>100%留意)
8.57
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
新昕纖 | 8.37% | 8.88% | 16.5% | 12.02% | 10.95% | 21.61% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2017 | |
---|---|---|---|---|---|
新昕纖 | 19.92% | 1.0% | 51.0% | -15.0% | -10.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
11.65 | 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 | 74.94 | 11.26 | -3.35 | 6.32 | -45.75 | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 0.97 | 11.65 | 0.0 |
最低價本益比 | 58.97 | 8.86 | -23.95 | 4.97 | -57.34 | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.68 | 8.17 | -29.87 |
- 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 | 11.75 | 9.68 | 0.15 | 78.22 | 64.44 | N/A | N/A | N/A | 1.04 | 0.82 |
110 | 15.5 | 7.61 | 0.33 | 46.97 | 23.06 | N/A | N/A | N/A | 1.32 | 0.66 |
109 | 9.78 | 7.7 | -0.94 | N/A | N/A | N/A | N/A | N/A | 0.77 | 0.67 |
108 | 9.97 | 8.03 | -0.23 | N/A | N/A | N/A | N/A | N/A | 0.76 | 0.61 |
107 | 10.15 | 8.03 | -0.09 | N/A | N/A | N/A | N/A | N/A | 0.88 | 0.61 |
106 | 10.25 | 8.8 | -0.03 | N/A | N/A | N/A | N/A | N/A | 0.9 | 0.79 |
105 | 12.9 | 9.63 | 0.18 | 71.67 | 53.5 | N/A | N/A | N/A | 1.13 | 0.88 |
104 | 14.4 | 7.56 | 0.02 | 720.0 | 378.0 | N/A | N/A | N/A | 1.26 | 0.69 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
23年 | 5.19億 | 67.91% | 26.71% | 0.0% | 7.32% | 4百萬 | 4.88% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.34 | -10.16 | -4.69 | -1.44 | -0.72 |
ROE | 2.95 | -8.1 | -1.82 | -0.72 | -0.31 |
本業收入比 | 116.67 | 76.00 | 241.67 | 220.00 | 125.00 |
自由現金流量(億) | N/A | -0.93 | -0.07 | 0.07 | -0.81 |
利息保障倍數 | 14.57 | -54.14 | -5.91 | -1.00 | -6.92 |
- 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(%) |
---|---|---|
0.07 | 0.05 | 40.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.03 | -0.01 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.0 | -0.17 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.14 | 0.03 | 3.6666 |
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 |
---|---|---|---|---|---|
2022-08-12 | 11.65 | 175 | -48.1% | 15.72% | -0.51% |
2022-08-11 | 11.55 | 337 | 38.02% | 15.8% | 0.77% |
2022-08-10 | 11.25 | 244 | -8.56% | 15.68% | 0.58% |
2022-08-09 | 11.15 | 267 | 128.07% | 15.59% | -0.26% |
2022-08-08 | 10.75 | 117 | -67.56% | 15.63% | 0.71% |
2022-08-05 | 11.05 | 361 | 66.41% | 15.52% | 1.04% |
2022-08-04 | 10.8 | 217 | 265.32% | 15.36% | -0.52% |
2022-08-03 | 10.75 | 59 | -53.4% | 15.44% | -0.45% |
2022-08-02 | 10.65 | 127 | 93.15% | 15.51% | 0.06% |
2022-08-01 | 10.7 | 66 | -52.88% | 15.5% | 0.45% |
2022-07-29 | 10.5 | 140 | -65.58% | 15.43% | 0.33% |
2022-07-28 | 10.65 | 407 | 276.5% | 15.38% | 0.79% |
2022-07-27 | 10.4 | 108 | 1.75% | 15.26% | -0.39% |
2022-07-26 | 10.3 | 106 | 1930.29% | 15.32% | 0.46% |
2022-07-25 | 10.05 | 5 | -81.31% | 15.25% | -0.07% |
2022-07-22 | 10.05 | 28 | 1220.75% | 15.26% | 0.66% |
2022-07-21 | 9.99 | 2 | -94.11% | 15.16% | 0.0% |
2022-07-20 | 9.97 | 36 | 89.51% | 15.16% | 0.0% |
2022-07-19 | 10.05 | 19 | -18.17% | 15.16% | 0.0% |
2022-07-18 | 10.0 | 23 | 49.8% | 15.16% | -0.2% |
2022-07-15 | 9.94 | 15 | 38.95% | 15.19% | -0.07% |
2022-07-14 | 9.82 | 11 | -38.71% | 15.2% | -0.07% |
2022-07-13 | 9.76 | 18 | -77.25% | 15.21% | -0.26% |
2022-07-12 | 9.7 | 80 | 184.71% | 15.25% | 0.59% |
2022-07-11 | 9.94 | 28 | -48.06% | 15.16% | -0.66% |
2022-07-08 | 9.91 | 54 | 391.82% | 15.26% | 0.73% |
2022-07-07 | 9.83 | 11 | -79.63% | 15.15% | 0.2% |
2022-07-06 | 9.79 | 54 | 58.64% | 15.12% | 0.07% |
2022-07-05 | 9.89 | 34 | -15.45% | 15.11% | 1.41% |
2022-07-04 | 9.85 | 40 | -52.67% | 14.9% | 1.57% |
2022-07-01 | 9.9 | 85 | 97.83% | 14.67% | -0.47% |
2022-06-30 | 9.9 | 43 | 206.92% | 14.74% | -0.34% |
2022-06-29 | 10.0 | 14 | -6.91% | 14.79% | 0.0% |
2022-06-28 | 9.96 | 15 | -60.41% | 14.79% | 0.0% |
2022-06-27 | 10.0 | 38 | 8.6% | 14.79% | 0.61% |
2022-06-24 | 9.99 | 35 | 12.9% | 14.7% | 0.27% |
2022-06-23 | 9.97 | 31 | -29.55% | 14.66% | 0.14% |
2022-06-22 | 10.05 | 44 | -53.19% | 14.64% | -1.08% |
2022-06-21 | 10.05 | 94 | -24.19% | 14.8% | -2.63% |
2022-06-20 | 9.98 | 124 | 6.81% | 15.2% | -1.49% |
2022-06-17 | 10.4 | 116 | 123.26% | 15.43% | -0.45% |
2022-06-16 | 10.45 | 52 | 62.5% | 15.5% | 1.77% |
2022-06-15 | 10.55 | 32 | -37.25% | 15.23% | 0.59% |
2022-06-14 | 10.55 | 51 | -5.56% | 15.14% | 1.61% |
2022-06-13 | 10.6 | 54 | -55.37% | 14.9% | 0.95% |
2022-06-10 | 10.6 | 121 | -28.48% | 14.76% | 0.48% |
2022-06-09 | 10.7 | 169 | -34.23% | 14.69% | 4.56% |
2022-06-08 | 10.6 | 257 | -18.14% | 14.05% | 2.7% |
2022-06-07 | 10.5 | 314 | 492.82% | 13.68% | 1.71% |
2022-06-06 | 10.45 | 53 | -8.71% | 13.45% | 0.52% |
2022-06-02 | 10.45 | 58 | 52.79% | 13.38% | 2.22% |
2022-06-01 | 10.45 | 38 | -22.45% | 13.09% | 1.24% |
2022-05-31 | 10.45 | 49 | 40.0% | 12.93% | 1.49% |
2022-05-30 | 10.45 | 35 | -14.63% | 12.74% | 1.27% |
2022-05-27 | 10.4 | 41 | 57.69% | 12.58% | 1.13% |
2022-05-26 | 10.35 | 26 | -43.48% | 12.44% | 1.22% |
2022-05-25 | 10.35 | 46 | 4.55% | 12.29% | 1.57% |
2022-05-24 | 10.35 | 44 | 69.23% | 12.1% | 1.42% |
2022-05-23 | 10.4 | 26 | -69.77% | 11.93% | 1.36% |
2022-05-20 | 10.4 | 86 | 230.77% | 11.77% | 2.08% |
2022-05-19 | 10.35 | 26 | -52.73% | 11.53% | 1.05% |
2022-05-18 | 10.4 | 55 | 5.77% | 11.41% | 2.06% |
2022-05-17 | 10.3 | 52 | -14.75% | 11.18% | 1.27% |
2022-05-16 | 10.3 | 61 | 1.67% | 11.04% | -0.09% |
2022-05-13 | 10.0 | 60 | -32.63% | 11.05% | -0.09% |
2022-05-12 | 10.0 | 89 | -66.52% | 11.06% | -0.36% |
2022-05-11 | 10.15 | 266 | 91.37% | 11.1% | 1.65% |
2022-05-10 | 10.1 | 139 | 103.51% | 10.92% | 0.37% |
2022-05-09 | 10.2 | 68 | 241.5% | 10.88% | 0.93% |
2022-05-06 | 10.2 | 20 | -57.45% | 10.78% | 0.47% |
2022-05-05 | 10.3 | 47 | 74.08% | 10.73% | -0.09% |
2022-05-04 | 10.15 | 27 | 35.0% | 10.74% | 0.28% |
2022-05-03 | 10.2 | 20 | 17.65% | 10.71% | -0.09% |
2022-04-29 | 10.2 | 17 | -60.47% | 10.72% | 0.0% |
2022-04-28 | 10.2 | 43 | -66.41% | 10.72% | -1.65% |
2022-04-27 | 10.15 | 128 | 539.96% | 10.9% | 0.65% |
2022-04-26 | 10.5 | 20 | -62.26% | 10.83% | 0.28% |
2022-04-25 | 10.4 | 53 | -70.39% | 10.8% | 0.37% |
2022-04-22 | 10.55 | 179 | 381.19% | 10.76% | -0.92% |
2022-04-21 | 10.4 | 37 | -52.32% | 10.86% | 0.28% |
2022-04-20 | 10.35 | 78 | 104.77% | 10.83% | 1.21% |
2022-04-19 | 10.35 | 38 | -65.67% | 10.7% | 0.0% |
2022-04-18 | 10.4 | 111 | 131.25% | 10.7% | 0.0% |
2022-04-15 | 10.4 | 48 | -45.52% | 10.7% | 0.28% |
2022-04-14 | 10.4 | 88 | -31.7% | 10.67% | 0.09% |
2022-04-13 | 10.4 | 129 | 65.26% | 10.66% | -2.91% |
2022-04-12 | 10.25 | 78 | -18.82% | 10.98% | 0.46% |
2022-04-11 | 10.25 | 96 | 62.23% | 10.93% | -0.91% |
2022-04-08 | 10.1 | 59 | -1.21% | 11.03% | 0.0% |
2022-04-07 | 10.1 | 60 | -55.95% | 11.03% | -0.81% |
2022-04-06 | 10.4 | 136 | 91.86% | 11.12% | 3.15% |
2022-04-01 | 10.3 | 71 | 407.11% | 10.78% | -0.74% |
2022-03-31 | 10.2 | 14 | -75.09% | 10.86% | 0.18% |
2022-03-30 | 10.3 | 56 | -10.79% | 10.84% | 0.0% |
2022-03-29 | 10.15 | 63 | -17.43% | 10.84% | 0.09% |
2022-03-28 | 10.3 | 76 | -45.62% | 10.83% | 0.28% |
2022-03-25 | 10.35 | 140 | -36.7% | 10.8% | -2.96% |
2022-03-24 | 10.35 | 221 | 483.3% | 11.13% | -2.54% |
2022-03-23 | 9.99 | 38 | 8.57% | 11.42% | -0.26% |
2022-03-22 | 10.05 | 35 | -2.97% | 11.45% | -0.35% |
2022-03-21 | 10.05 | 36 | -64.99% | 11.49% | 0.0% |
2022-03-18 | 10.1 | 103 | 31.92% | 11.49% | 0.79% |
2022-03-17 | 10.1 | 78 | -2.38% | 11.4% | -0.09% |
2022-03-16 | 10.05 | 80 | 105.13% | 11.41% | 2.52% |
2022-03-15 | 9.92 | 39 | 62.27% | 11.13% | 0.27% |
2022-03-14 | 9.94 | 24 | -57.24% | 11.1% | -0.54% |
2022-03-11 | 9.97 | 56 | 51.25% | 11.16% | 0.54% |
2022-03-10 | 10.05 | 37 | -42.83% | 11.1% | 0.0% |
2022-03-09 | 9.95 | 65 | 4.63% | 11.1% | -1.25% |
2022-03-08 | 9.87 | 62 | -44.04% | 11.24% | 0.36% |
2022-03-07 | 9.95 | 111 | 70.76% | 11.2% | 0.9% |
2022-03-04 | 10.15 | 65 | 24.97% | 11.1% | 0.73% |
2022-03-03 | 10.2 | 52 | -26.74% | 11.02% | 0.18% |
2022-03-02 | 10.25 | 71 | 65.12% | 11.0% | 2.04% |
2022-03-01 | 10.35 | 43 | 4.88% | 10.78% | -0.46% |
2022-02-25 | 10.25 | 41 | -35.94% | 10.83% | 0.46% |
2022-02-24 | 10.3 | 64 | -16.88% | 10.78% | 0.84% |
2022-02-23 | 10.45 | 77 | -37.4% | 10.69% | -0.09% |
2022-02-22 | 10.35 | 123 | 39.61% | 10.7% | -2.19% |
2022-02-21 | 10.5 | 88 | 180.99% | 10.94% | 1.2% |
2022-02-18 | 10.6 | 31 | -48.9% | 10.81% | -0.18% |
2022-02-17 | 10.45 | 61 | -56.17% | 10.83% | 0.19% |
2022-02-16 | 10.55 | 140 | 218.18% | 10.81% | -0.73% |
2022-02-15 | 10.25 | 44 | -22.81% | 10.89% | -0.09% |
2022-02-14 | 10.4 | 57 | 159.0% | 10.9% | 0.37% |
2022-02-11 | 10.5 | 22 | -56.86% | 10.86% | 0.0% |
2022-02-10 | 10.55 | 51 | -55.66% | 10.86% | 0.0% |
2022-02-09 | 10.7 | 115 | 130.12% | 10.86% | 0.18% |
2022-02-08 | 10.35 | 50 | -15.46% | 10.84% | 0.09% |
2022-02-07 | 10.3 | 59 | 3.04% | 10.83% | 0.19% |
2022-01-26 | 10.0 | 57 | -10.31% | 10.81% | -0.73% |
2022-01-25 | 10.0 | 64 | -59.24% | 10.89% | -0.37% |
2022-01-24 | 10.2 | 157 | 32.86% | 10.93% | 0.55% |
2022-01-21 | 10.4 | 118 | 107.36% | 10.87% | 1.68% |
2022-01-20 | 10.65 | 57 | -24.07% | 10.69% | -0.09% |
2022-01-19 | 10.5 | 75 | 2.78% | 10.7% | -1.02% |
2022-01-18 | 10.45 | 73 | -23.18% | 10.81% | -0.73% |
2022-01-17 | 10.45 | 95 | -31.0% | 10.89% | 0.28% |
2022-01-14 | 10.45 | 137 | 81.21% | 10.86% | 0.93% |
2022-01-13 | 10.6 | 76 | -74.48% | 10.76% | 0.94% |
2022-01-12 | 10.6 | 298 | 2.74% | 10.66% | -1.84% |
2022-01-11 | 10.45 | 290 | -33.11% | 10.86% | -1.9% |
2022-01-10 | 10.8 | 433 | 114.29% | 11.07% | 1.28% |
2022-01-07 | 11.05 | 202 | 31.37% | 10.93% | 0.28% |
2022-01-06 | 11.3 | 154 | -20.62% | 10.9% | 0.74% |
2022-01-05 | 11.35 | 194 | 106.24% | 10.82% | 1.03% |
2022-01-04 | 11.5 | 94 | -72.11% | 10.71% | 0.19% |
2022-01-03 | 11.5 | 337 | 57.62% | 10.69% | 0.19% |
2021-12-30 | 11.8 | 214 | 7.56% | 10.67% | 3.69% |
2021-12-29 | 11.8 | 199 | 60.48% | 10.29% | -1.63% |
2021-12-28 | 11.7 | 124 | -47.02% | 10.46% | -0.95% |
2021-12-27 | 11.7 | 234 | 56.03% | 10.56% | 0.0% |
2021-12-24 | 11.75 | 150 | 17.19% | 10.56% | 0.67% |
2021-12-23 | 11.85 | 128 | -30.85% | 10.49% | 0.38% |
2021-12-22 | 11.95 | 185 | 56.86% | 10.45% | 4.29% |
2021-12-21 | 11.85 | 118 | -50.0% | 10.02% | 0.4% |
2021-12-20 | 11.85 | 236 | -70.43% | 9.98% | -0.99% |
2021-12-17 | 11.95 | 798 | 289.34% | 10.08% | 3.7% |
2021-12-16 | 11.75 | 205 | 39.84% | 9.72% | -1.12% |
2021-12-15 | 11.75 | 146 | -74.37% | 9.83% | -3.06% |
2021-12-14 | 11.6 | 572 | 190.03% | 10.14% | -14.43% |
2021-12-13 | 12.0 | 197 | -18.59% | 11.85% | -3.19% |
2021-12-10 | 12.25 | 242 | -72.19% | 12.24% | -0.81% |
2021-12-09 | 12.3 | 871 | 166.98% | 12.34% | -0.48% |
2021-12-08 | 12.15 | 326 | -26.42% | 12.4% | -0.32% |
2021-12-07 | 12.05 | 443 | 170.34% | 12.44% | -1.74% |
2021-12-06 | 12.0 | 164 | -35.46% | 12.66% | 0.16% |
2021-12-03 | 11.95 | 254 | -37.1% | 12.64% | -1.86% |
2021-12-02 | 11.95 | 404 | 21.69% | 12.88% | 1.74% |
2021-12-01 | 11.9 | 332 | -47.13% | 12.66% | -6.98% |
2021-11-30 | 11.75 | 628 | -60.83% | 13.61% | -1.45% |
2021-11-29 | 11.8 | 1603 | -45.64% | 13.81% | 5.5% |
2021-11-26 | 12.1 | 2949 | 573.36% | 13.09% | 1.32% |
2021-11-25 | 11.6 | 438 | 15.25% | 12.92% | -2.05% |
2021-11-24 | 11.55 | 380 | 24.6% | 13.19% | 3.37% |
2021-11-23 | 11.55 | 305 | 14.58% | 12.76% | 4.5% |
2021-11-22 | 11.7 | 266 | 48.72% | 12.21% | 2.61% |
2021-11-19 | 11.65 | 179 | -54.87% | 11.9% | 0.85% |
2021-11-18 | 11.65 | 396 | 18.76% | 11.8% | -0.59% |
2021-11-17 | 11.8 | 334 | -18.14% | 11.87% | 1.71% |
2021-11-16 | 11.75 | 408 | -21.03% | 11.67% | -0.6% |
2021-11-15 | 11.8 | 516 | 13.81% | 11.74% | -6.08% |
2021-11-12 | 12.1 | 454 | -90.91% | 12.5% | 0.64% |
2021-11-11 | 12.1 | 4994 | -32.91% | 12.42% | 0.0% |
2021-11-10 | 12.9 | 7444 | 160.97% | 12.42% | -6.48% |
2021-11-09 | 11.75 | 2852 | 636.96% | 13.28% | -7.46% |
2021-11-08 | 12.1 | 387 | 13.47% | 14.35% | -3.43% |
2021-11-05 | 12.3 | 341 | -28.19% | 14.86% | 2.13% |
2021-11-04 | 12.15 | 475 | -50.49% | 14.55% | -0.82% |
2021-11-03 | 12.2 | 959 | -82.38% | 14.67% | 0.2% |
2021-11-02 | 11.95 | 5443 | 673.16% | 14.64% | 6.24% |
2021-11-01 | 11.7 | 704 | 31.84% | 13.78% | -6.95% |
2021-10-29 | 11.95 | 534 | -85.54% | 14.81% | 1.16% |
2021-10-28 | 12.0 | 3692 | 71.3% | 14.64% | 5.4% |
2021-10-27 | 12.2 | 2155 | -2.48% | 13.89% | -13.46% |
2021-10-26 | 12.15 | 2210 | -51.14% | 16.05% | -13.2% |
2021-10-25 | 13.05 | 4523 | 250.73% | 18.49% | 21.41% |
2021-10-22 | 12.05 | 1289 | 2.6% | 15.23% | -7.53% |
2021-10-21 | 12.85 | 1257 | -37.73% | 16.47% | -0.48% |
2021-10-20 | 13.3 | 2018 | -83.66% | 16.55% | -5.81% |
2021-10-19 | 13.5 | 12352 | 699.53% | 17.57% | 24.08% |
2021-10-18 | 14.1 | 1544 | 3.41% | 14.16% | -3.8% |
2021-10-15 | 12.85 | 1494 | -73.28% | 14.72% | 12.2% |
2021-10-14 | 13.15 | 5590 | -23.78% | 13.12% | 9.15% |
2021-10-13 | 14.6 | 7334 | 24.12% | 12.02% | 4.25% |
2021-10-12 | 13.3 | 5909 | 159.1% | 11.53% | -31.78% |
2021-10-08 | 13.5 | 2280 | -55.23% | 16.9% | -11.01% |
2021-10-07 | 12.3 | 5094 | 520.0% | 18.99% | 14.33% |
2021-10-06 | 11.2 | 821 | 348.98% | 16.61% | 7.44% |
2021-10-05 | 10.2 | 183 | -47.72% | 15.46% | -2.03% |
2021-10-04 | 10.1 | 350 | -83.79% | 15.78% | 1.02% |
2021-10-01 | 10.55 | 2160 | 116.93% | 15.62% | 6.04% |
2021-09-30 | 11.1 | 995 | 591.47% | 14.73% | -3.16% |
2021-09-29 | 10.1 | 144 | 42.57% | 15.21% | -1.55% |
2021-09-28 | 10.25 | 101 | -41.31% | 15.45% | 0.52% |
2021-09-27 | 10.4 | 172 | 17.07% | 15.37% | 0.46% |
2021-09-24 | 10.1 | 147 | 115.86% | 15.3% | 2.62% |
2021-09-23 | 10.1 | 68 | -53.99% | 14.91% | -0.27% |
2021-09-22 | 10.15 | 148 | 35.79% | 14.95% | 1.36% |
2021-09-17 | 10.15 | 109 | 186.84% | 14.75% | -0.74% |
2021-09-16 | 10.15 | 38 | -69.84% | 14.86% | 0.13% |
2021-09-15 | 10.2 | 126 | 27.27% | 14.84% | 0.54% |
2021-09-14 | 10.3 | 99 | -76.43% | 14.76% | 0.27% |
2021-09-13 | 10.3 | 420 | 164.15% | 14.72% | -0.27% |
2021-09-10 | 10.2 | 159 | -6.47% | 14.76% | -0.54% |
2021-09-09 | 10.55 | 170 | 99.36% | 14.84% | 1.71% |
2021-09-08 | 10.0 | 85 | 31.02% | 14.59% | 0.55% |
2021-09-07 | 10.05 | 65 | -65.38% | 14.51% | -0.21% |
2021-09-06 | 9.95 | 188 | 192.14% | 14.54% | -0.14% |
2021-09-03 | 10.25 | 64 | -68.15% | 14.56% | -0.68% |
2021-09-02 | 10.3 | 202 | -33.73% | 14.66% | -0.2% |
2021-09-01 | 10.15 | 304 | -66.98% | 14.69% | 0.41% |
2021-08-31 | 10.35 | 923 | 62.51% | 14.63% | -2.66% |
2021-08-30 | 10.55 | 568 | 305.79% | 15.03% | 0.94% |
2021-08-27 | 9.63 | 140 | -17.16% | 14.89% | 0.34% |
2021-08-26 | 9.6 | 169 | 14.97% | 14.84% | -0.34% |
2021-08-25 | 9.69 | 147 | -37.71% | 14.89% | 0.4% |
2021-08-24 | 9.65 | 236 | 19.19% | 14.83% | -0.47% |
2021-08-23 | 9.9 | 198 | 36.48% | 14.9% | -0.2% |
2021-08-20 | 9.58 | 145 | N/A | 14.93% | 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 | 0.51 | -1.31 | 24.21 | 24.44 |
2022/6 | 0.51 | 10.33 | 30.94 | 24.48 |
2022/5 | 0.46 | -11.36 | 9.76 | 23.12 |
2022/4 | 0.52 | 0.75 | 41.72 | 27.06 |
2022/3 | 0.52 | 35.78 | 20.77 | 21.98 |
2022/2 | 0.38 | -3.78 | 42.51 | 22.79 |
2022/1 | 0.4 | -10.05 | 8.37 | 8.37 |
2021/12 | 0.44 | 10.06 | 5.79 | 33.55 |
2021/11 | 0.4 | -16.61 | 49.0 | 37.1 |
2021/10 | 0.48 | -1.25 | 72.17 | 36.03 |
2021/9 | 0.49 | 7.17 | 41.44 | 32.32 |
2021/8 | 0.46 | 11.89 | 77.52 | 30.99 |
2021/7 | 0.41 | 4.03 | 18.12 | 25.34 |
2021/6 | 0.39 | -7.51 | 66.64 | 26.74 |
2021/5 | 0.42 | 14.44 | 164.77 | 20.65 |
2021/4 | 0.37 | -14.13 | 146.41 | 3.98 |
2021/3 | 0.43 | 60.21 | 1.65 | -13.36 |
2021/2 | 0.27 | -26.83 | -41.72 | -21.24 |
2021/1 | 0.37 | -12.18 | 6.0 | 6.0 |
2020/12 | 0.42 | 55.0 | -10.33 | -40.93 |
2020/11 | 0.27 | -3.64 | -50.53 | -43.4 |
2020/10 | 0.28 | -18.87 | -49.22 | -42.65 |
2020/9 | 0.35 | 34.51 | -23.92 | -41.88 |
2020/8 | 0.26 | -25.53 | -59.82 | -43.8 |
2020/7 | 0.34 | 46.77 | -37.85 | -40.94 |
2020/6 | 0.23 | 46.95 | -44.25 | -41.51 |
2020/5 | 0.16 | 6.5 | -72.88 | -41.07 |
2020/4 | 0.15 | -64.57 | -76.22 | -31.81 |
2020/3 | 0.42 | -8.15 | -13.51 | -11.72 |
2020/2 | 0.46 | 33.1 | 37.72 | -10.76 |
2020/1 | 0.35 | -25.72 | -39.23 | -39.23 |
2019/12 | 0.47 | -14.48 | -40.72 | -20.55 |
2019/11 | 0.55 | -1.09 | -2.81 | -18.3 |
2019/10 | 0.55 | 21.54 | -22.38 | -19.64 |
2019/9 | 0.45 | -28.96 | -24.47 | -19.3 |
2019/8 | 0.64 | 15.17 | -20.15 | -18.71 |
2019/7 | 0.55 | 31.66 | -27.12 | -18.45 |
2019/6 | 0.42 | -28.51 | -40.27 | -16.63 |
2019/5 | 0.59 | -6.59 | -16.74 | -10.96 |
2019/4 | 0.63 | 28.83 | 1.16 | -9.12 |
2019/3 | 0.49 | 46.25 | -31.91 | -13.11 |
2019/2 | 0.34 | -41.27 | -7.5 | 2.14 |
2019/1 | 0.57 | -27.54 | 8.8 | 8.8 |
2018/12 | 0.79 | 40.2 | 10.63 | 11.21 |
2018/11 | 0.56 | -21.01 | 26.45 | 11.27 |
2018/10 | 0.71 | 18.27 | 7.68 | 10.14 |
2018/9 | 0.6 | -24.89 | 4.0 | 10.44 |
2018/8 | 0.8 | 5.11 | 7.8 | 11.24 |
2018/7 | 0.76 | 7.9 | 34.86 | 11.89 |
2018/6 | 0.71 | -0.36 | 11.53 | 8.04 |
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 | -0.1 | 0 | 0.17 |
2020 | -0.02 | -0.93 | -0.49 |
2019 | 0.04 | -0.07 | -0.12 |
2018 | 0.14 | 0.07 | -0.04 |
2017 | -0.61 | -0.81 | -0.02 |
2016 | 0.29 | 0.15 | 0.1 |
2015 | 0.27 | 0.36 | 0.01 |
2014 | -0.38 | -0.41 | -0.17 |
2013 | -0.08 | -0.13 | -0.22 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.11 | -0.27 | 0.07 |
21Q4 | 0.26 | 0.29 | 0.01 |
21Q3 | -0.13 | -0.1 | 0 |
21Q2 | -0.2 | -0.17 | 0.1 |
21Q1 | -0.03 | -0.02 | 0.05 |
20Q4 | -0.1 | -0.44 | -0.01 |
20Q3 | -0.08 | -0.62 | -0.17 |
20Q2 | 0.03 | 0.05 | -0.12 |
20Q1 | 0.12 | 0.08 | -0.19 |
19Q4 | 0.21 | 0.14 | -0.03 |
19Q3 | 0.11 | 0.1 | -0.12 |
19Q2 | -0.19 | -0.21 | 0.08 |
19Q1 | -0.09 | -0.11 | -0.04 |
18Q4 | 0.56 | 0.51 | -0.04 |
18Q3 | -0.41 | -0.39 | 0.02 |
18Q2 | -0.02 | -0.01 | 0.05 |
18Q1 | 0.01 | -0.03 | -0.08 |
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 | 0.38 | 1.3 | 0.07 | 0.68 | 52.31 | 1.46 | 2.31 | 0.02 | 0 | 0 | 2.23 | 5.19 | 0.05 | 0.48 | -0.72 | -0.19 |
21Q4 | 0.85 | 1.33 | 0.01 | 0.66 | 49.62 | 1.51 | 2.31 | 0.02 | 0 | 0 | 2.41 | 5.19 | 0.05 | 0.48 | -0.8 | -0.26 |
21Q3 | 0.78 | 1.35 | 0 | 0.75 | 55.56 | 1.47 | 2.32 | 0.02 | 0 | 0 | 2.59 | 5.19 | 0.05 | 0.48 | -0.82 | -0.29 |
21Q2 | 0.63 | 1.18 | 0.1 | 0.59 | 50.00 | 1.38 | 2.35 | 0.02 | 0 | 0 | 2.24 | 5.19 | 0.05 | 0.48 | -0.83 | -0.29 |
21Q1 | 0.72 | 1.07 | 0.05 | 0.62 | 57.94 | 1.35 | 2.37 | 0.02 | 0 | 0 | 2.25 | 5.19 | 0.05 | 0.48 | -0.92 | -0.39 |
20Q4 | 0.79 | 0.97 | -0.01 | 0.59 | 60.82 | 1.21 | 2.37 | 0.02 | 0 | 0 | 2.35 | 5.19 | 0.05 | 0.48 | -0.99 | -0.46 |
20Q3 | 0.99 | 0.95 | -0.17 | 0.52 | 54.74 | 1.11 | 2.39 | 0.02 | 0 | 0 | 1.97 | 5.19 | 0.05 | 0.48 | -0.95 | -0.42 |
20Q2 | 1.54 | 0.54 | -0.12 | 0.4 | 74.07 | 1.28 | 2.39 | 0.02 | 0 | 0 | 1.9 | 5.19 | 0.05 | 0.48 | -0.79 | -0.25 |
20Q1 | 1.69 | 1.23 | -0.19 | 0.7 | 56.91 | 1.35 | 2.43 | 0.02 | 0 | 0 | 2.29 | 5.19 | 0.05 | 0.48 | -0.67 | -0.13 |
19Q4 | 1.61 | 1.56 | -0.03 | 1.01 | 64.74 | 1.34 | 2.46 | 0.02 | 0 | 0 | 2.46 | 5.19 | 0.05 | 0.48 | -0.47 | 0.06 |
19Q3 | 1.41 | 1.65 | -0.12 | 1.04 | 63.03 | 1.43 | 2.43 | 0.02 | 0 | 0 | 2.36 | 5.19 | 0.05 | 0.48 | -0.51 | 0.03 |
19Q2 | 1.26 | 1.64 | 0.08 | 0.97 | 59.15 | 1.52 | 2.47 | 0.02 | 0 | 0 | 2.3 | 5.19 | 0.05 | 0.48 | -0.38 | 0.15 |
19Q1 | 1.43 | 1.4 | -0.04 | 0.83 | 59.29 | 1.47 | 2.48 | 0.02 | 0 | 0 | 2.32 | 5.19 | 0.05 | 0.48 | -0.46 | 0.07 |
18Q4 | 1.5 | 2.06 | -0.04 | 1.34 | 65.05 | 1.19 | 2.5 | 0.02 | 0 | 0 | 2.5 | 5.19 | 0.05 | 0.48 | -0.42 | 0.12 |
18Q3 | 1.28 | 2.16 | 0.02 | 1.41 | 65.28 | 1.27 | 2.51 | 0.02 | 0 | 0 | 2.68 | 5.19 | 0.05 | 0.48 | -0.36 | 0.17 |
18Q2 | 1.49 | 2.04 | 0.05 | 1.28 | 62.75 | 1.29 | 2.53 | 0.02 | 0 | 0 | 2.77 | 5.19 | 0.05 | 0.48 | -0.38 | 0.15 |
18Q1 | 1.79 | 1.61 | -0.08 | 1.19 | 73.91 | 1.19 | 2.56 | 0.02 | 0 | 0 | 2.96 | 5.19 | 0.05 | 0.48 | -0.43 | 0.1 |
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 | 0.85 | 4.93 | 0.17 | 0.66 | 13.39 | 1.51 | 2.31 | 0.02 | 0 | 0 | 2.41 | 5.19 | 0.05 | 0.48 | -0.8 | -0.26 |
2020 | 0.79 | 3.69 | -0.49 | 0.59 | 15.99 | 1.21 | 2.37 | 0.02 | 0 | 0 | 2.35 | 5.19 | 0.05 | 0.48 | -0.99 | -0.46 |
2019 | 1.61 | 6.25 | -0.12 | 1.01 | 16.16 | 1.34 | 2.46 | 0.02 | 0 | 0 | 2.46 | 5.19 | 0.05 | 0.48 | -0.47 | 0.06 |
2018 | 1.5 | 7.87 | -0.04 | 1.34 | 17.03 | 1.19 | 2.5 | 0.02 | 0 | 0 | 2.5 | 5.19 | 0.05 | 0.48 | -0.42 | 0.12 |
2017 | 1.43 | 7.07 | -0.02 | 1.22 | 17.26 | 1.19 | 2.57 | 0.02 | 0 | 0 | 2.32 | 5.19 | 0.05 | 0.48 | -0.5 | 0.03 |
2016 | 1.19 | 6.57 | 0.1 | 0.92 | 14.00 | 1.12 | 2.68 | 0.02 | 0 | 0 | 1.5 | 5.19 | 0.05 | 0.48 | -0.48 | 0.06 |
2015 | 0.99 | 7.65 | 0.01 | 1.06 | 13.86 | 0.96 | 2.73 | 0.02 | 0 | 0 | 1.38 | 5.19 | 0.05 | 0.48 | -0.53 | 0 |
2014 | 0.63 | 8.19 | -0.17 | 1.09 | 13.31 | 1.23 | 2.87 | 0.02 | 0 | 0 | 1.4 | 5.19 | 0.05 | 0.48 | -0.48 | 0.05 |
2013 | 1.13 | 8.4 | -0.22 | 1.03 | 12.26 | 1.38 | 2.97 | 0.02 | 0 | 0 | 1.8 | 5.19 | 0.05 | 0.48 | -0.35 | 0.19 |
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 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.07 | 0 | 0.00 | 0.14 | 52 |
21Q4 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | -0.02 | 0.03 | 0.01 | 33.33 | 0.03 | 52 |
21Q3 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0.00 | 0.01 | 52 |
21Q2 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.1 | 0 | 0.00 | 0.19 | 52 |
21Q1 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.05 | 0 | 0.00 | 0.11 | 52 |
20Q4 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.00 | -0.02 | 52 |
20Q3 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.17 | 0 | 0.00 | -0.33 | 51 |
20Q2 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.13 | -0.01 | 0.00 | -0.23 | 52 |
20Q1 | 1.23 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | -0.15 | -0.19 | 0 | 0.00 | -0.37 | 52 |
19Q4 | 1.56 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | -0.01 | -0.03 | 0 | 0.00 | -0.06 | 52 |
19Q3 | 1.65 | 0.01 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0.00 | -0.24 | 52 |
19Q2 | 1.64 | 0.01 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0.14 | 0.08 | 0.01 | 12.50 | 0.15 | 52 |
19Q1 | 1.4 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.04 | -0.04 | 0 | 0.00 | -0.08 | 52 |
18Q4 | 2.06 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | -0.03 | -0.04 | 0 | 0.00 | -0.08 | 52 |
18Q3 | 2.16 | 0.01 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0.03 | 0.02 | 0 | 0.00 | 0.04 | 52 |
18Q2 | 2.04 | 0.01 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0.09 | 0.09 | 0.07 | 0.02 | 28.57 | 0.10 | 52 |
18Q1 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.04 | -0.03 | -0.09 | -0.01 | 0.00 | -0.15 | 52 |
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 | 4.93 | 0 | 0.01 | 0 | 0 | 0.05 | 0.02 | 0 | 0 | -0.04 | -0.03 | 0.18 | 0.01 | 5.56 | 0.33 | 52 |
2020 | 3.69 | 0.02 | 0.01 | 0 | 0 | 0.05 | 0.02 | 0 | 0 | -0.08 | -0.12 | -0.5 | -0.01 | 0.00 | -0.94 | 52 |
2019 | 6.25 | 0.02 | 0.02 | 0 | 0 | 0.04 | 0.02 | 0 | 0 | -0.04 | 0.17 | -0.12 | 0 | 0.00 | -0.23 | 52 |
2018 | 7.87 | 0.02 | 0.02 | 0 | 0 | 0.05 | 0.03 | 0 | 0 | 0.06 | 0.07 | -0.05 | 0 | 0.00 | -0.09 | 52 |
2017 | 7.07 | 0.01 | 0 | 0 | 0 | 0.03 | 0.04 | 0 | 0.03 | -0.08 | 0.01 | -0.04 | -0.02 | 0.00 | -0.03 | 52 |
2016 | 6.57 | 0 | 0 | 0 | 0 | 0.11 | 0.04 | 0 | 0.01 | 0 | 0.16 | 0.1 | 0 | 0.00 | 0.18 | 52 |
2015 | 7.65 | 0.01 | 0 | 0 | 0 | 0.03 | 0.04 | 0 | 0.09 | 0.01 | 0.17 | 0.01 | -0.01 | 0.00 | 0.02 | 52 |
2014 | 8.19 | 0.01 | 0 | 0 | 0 | 0.07 | 0.04 | 0 | 0 | 0.01 | 0.13 | -0.19 | -0.02 | 0.00 | -0.33 | 52 |
2013 | 8.4 | 0.01 | 0 | 0 | 0 | 0.05 | 0.04 | 0.01 | 0 | 0 | 0.12 | -0.22 | 0.01 | 0.00 | -0.43 | 52 |
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 | 1.3 | 1.25 | 0.06 | 4.34 | -0.01 | -0.90 | 0.09 | 0.07 | 0.07 | 0.14 |
21Q4 | 1.33 | 1.21 | 0.11 | 8.64 | 0.05 | 3.51 | -0.02 | 0.03 | 0.01 | 0.03 |
21Q3 | 1.35 | 1.26 | 0.09 | 6.77 | 0.03 | 2.00 | -0.02 | 0 | 0 | 0.01 |
21Q2 | 1.18 | 1.05 | 0.13 | 10.99 | 0.07 | 5.93 | 0.03 | 0.1 | 0.1 | 0.19 |
21Q1 | 1.07 | 0.94 | 0.13 | 11.85 | 0.07 | 6.56 | -0.02 | 0.05 | 0.05 | 0.11 |
20Q4 | 0.97 | 0.92 | 0.04 | 4.62 | 0 | -0.45 | 0 | -0.01 | -0.01 | -0.02 |
20Q3 | 0.95 | 0.99 | -0.04 | -4.69 | -0.11 | -11.60 | -0.06 | -0.17 | -0.17 | -0.33 |
20Q2 | 0.54 | 0.7 | -0.15 | -27.62 | -0.22 | -39.94 | 0.09 | -0.13 | -0.12 | -0.23 |
20Q1 | 1.23 | 1.21 | 0.03 | 2.09 | -0.04 | -3.51 | -0.15 | -0.19 | -0.19 | -0.37 |
19Q4 | 1.56 | 1.52 | 0.04 | 2.87 | -0.03 | -1.64 | -0.01 | -0.03 | -0.03 | -0.06 |
19Q3 | 1.65 | 1.7 | -0.05 | -3.10 | -0.13 | -7.65 | 0 | -0.13 | -0.12 | -0.24 |
19Q2 | 1.64 | 1.63 | 0.02 | 0.99 | -0.06 | -3.58 | 0.14 | 0.08 | 0.08 | 0.15 |
19Q1 | 1.4 | 1.4 | -0.01 | -0.60 | -0.08 | -5.93 | 0.04 | -0.04 | -0.04 | -0.08 |
18Q4 | 2.06 | 2.0 | 0.06 | 2.80 | -0.02 | -0.76 | -0.03 | -0.04 | -0.04 | -0.08 |
18Q3 | 2.16 | 2.08 | 0.09 | 3.95 | -0.01 | -0.35 | 0.03 | 0.02 | 0.02 | 0.04 |
18Q2 | 2.04 | 1.98 | 0.05 | 2.68 | -0.03 | -1.33 | 0.09 | 0.07 | 0.05 | 0.10 |
18Q1 | 1.61 | 1.59 | 0.02 | 0.93 | -0.06 | -3.93 | -0.03 | -0.09 | -0.08 | -0.15 |
- 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 | 1.3 | -0.01 | 0.07 | 5.71 | 0.14 | 21.50 | 11.74 | 27.27 | 29.30 | 138.63 | -2.26 | 192.82 | 366.67 |
21Q4 | 1.33 | 0.05 | 0.01 | 1.95 | 0.03 | 37.11 | 307.45 | 250.00 | 39.61 | 176.51 | -1.48 | 786.36 | 200.00 |
21Q3 | 1.35 | 0.03 | 0 | 0.22 | 0.01 | 42.11 | 101.23 | 103.03 | 80.31 | 142.82 | 14.41 | -97.37 | -94.74 |
21Q2 | 1.18 | 0.07 | 0.1 | 8.37 | 0.19 | 118.52 | 136.30 | 182.61 | 52.75 | 156.17 | 10.28 | 63.80 | 72.73 |
21Q1 | 1.07 | 0.07 | 0.05 | 5.11 | 0.11 | -13.01 | 132.65 | 129.73 | -25.41 | 98.20 | 10.31 | 643.62 | 650.00 |
20Q4 | 0.97 | 0 | -0.01 | -0.94 | -0.02 | -37.82 | 55.02 | 66.67 | -40.12 | 14.59 | 2.11 | 94.74 | 93.94 |
20Q3 | 0.95 | -0.11 | -0.17 | -17.88 | -0.33 | -42.42 | -132.21 | -37.50 | -54.74 | -145.42 | 75.93 | 22.46 | -43.48 |
20Q2 | 0.54 | -0.22 | -0.12 | -23.06 | -0.23 | -67.07 | -553.94 | -253.33 | -39.60 | -307.92 | -56.10 | -47.35 | 37.84 |
20Q1 | 1.23 | -0.04 | -0.19 | -15.65 | -0.37 | -12.14 | -387.54 | -362.50 | -18.20 | -168.75 | -21.15 | -648.80 | -516.67 |
19Q4 | 1.56 | -0.03 | -0.03 | -2.09 | -0.06 | -24.27 | -1.46 | 25.00 | -23.94 | -337.50 | -5.45 | 72.86 | 75.00 |
19Q3 | 1.65 | -0.13 | -0.12 | -7.70 | -0.24 | -23.61 | -1005.88 | -700.00 | -21.61 | -325.00 | 0.61 | -251.57 | -260.00 |
19Q2 | 1.64 | -0.06 | 0.08 | 5.08 | 0.15 | -19.61 | 54.88 | 50.00 | -16.32 | 48.34 | 17.14 | 258.26 | 287.50 |
19Q1 | 1.4 | -0.08 | -0.04 | -3.21 | -0.08 | -13.04 | 42.58 | 46.67 | -6.52 | 23.34 | -32.04 | -55.83 | 0.00 |
18Q4 | 2.06 | -0.02 | -0.04 | -2.06 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.63 | -342.35 | -300.00 |
18Q3 | 2.16 | -0.01 | 0.02 | 0.85 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | -74.09 | -60.00 |
18Q2 | 2.04 | -0.03 | 0.05 | 3.28 | 0.10 | 0.00 | 0.00 | 0.00 | - | - | 26.71 | 158.68 | 166.67 |
18Q1 | 1.61 | -0.06 | -0.08 | -5.59 | -0.15 | - | 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 | 4.93 | 0.21 | 0.17 | 3.70 | 0.33 | 33.60 | N/A | 134.69 | 127.49 | N/A |
2020 | 3.69 | -0.38 | -0.49 | -13.46 | -0.94 | -40.96 | N/A | N/A | N/A | N/A |
2019 | 6.25 | -0.29 | -0.12 | -1.93 | -0.23 | -20.58 | N/A | N/A | N/A | N/A |
2018 | 7.87 | -0.11 | -0.04 | -0.60 | -0.09 | 11.32 | N/A | N/A | N/A | N/A |
2017 | 7.07 | -0.05 | -0.02 | -0.53 | -0.03 | 7.61 | N/A | N/A | N/A | N/A |
2016 | 6.57 | -0.06 | 0.1 | 1.50 | 0.18 | -14.12 | N/A | 900.00 | 1566.67 | 800.00 |
2015 | 7.65 | -0.17 | 0.01 | 0.09 | 0.02 | -6.59 | N/A | 105.88 | 103.80 | N/A |
2014 | 8.19 | -0.32 | -0.17 | -2.37 | -0.33 | -2.50 | N/A | N/A | N/A | N/A |
2013 | 8.4 | -0.34 | -0.22 | -2.56 | -0.43 | 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 | 4.34 | -0.90 | 5.71 | -14.29 | 128.57 |
21Q4 | 8.64 | 3.51 | 1.95 | 166.67 | -66.67 |
21Q3 | 6.77 | 2.00 | 0.22 | 0.00 | 0.00 |
21Q2 | 10.99 | 5.93 | 8.37 | 70.00 | 30.00 |
21Q1 | 11.85 | 6.56 | 5.11 | 140.00 | -40.00 |
20Q4 | 4.62 | -0.45 | -0.94 | 0.00 | 0.00 |
20Q3 | -4.69 | -11.60 | -17.88 | 64.71 | 35.29 |
20Q2 | -27.62 | -39.94 | -23.06 | 169.23 | -69.23 |
20Q1 | 2.09 | -3.51 | -15.65 | 21.05 | 78.95 |
19Q4 | 2.87 | -1.64 | -2.09 | 100.00 | 33.33 |
19Q3 | -3.10 | -7.65 | -7.70 | 100.00 | 0.00 |
19Q2 | 0.99 | -3.58 | 5.08 | -75.00 | 175.00 |
19Q1 | -0.60 | -5.93 | -3.21 | 200.00 | -100.00 |
18Q4 | 2.80 | -0.76 | -2.06 | 50.00 | 75.00 |
18Q3 | 3.95 | -0.35 | 0.85 | -50.00 | 150.00 |
18Q2 | 2.68 | -1.33 | 3.28 | -42.86 | 128.57 |
18Q1 | 0.93 | -3.93 | -5.59 | 66.67 | 33.33 |
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 | 9.39 | 4.34 | 2.43 | 3.70 | 2.95 | 2.22 | 116.67 | -16.67 | 0.00 |
2020 | -3.37 | -10.16 | 4.34 | -13.46 | -8.10 | -5.71 | 76.00 | 24.00 | 0.00 |
2019 | 0.03 | -4.69 | 3.20 | -1.93 | -1.82 | -1.17 | 241.67 | -141.67 | 0.00 |
2018 | 2.70 | -1.44 | 2.41 | -0.60 | -0.72 | -0.30 | 220.00 | -140.00 | 0.00 |
2017 | 3.51 | -0.72 | 2.83 | -0.53 | -0.31 | -0.18 | 125.00 | -25.00 | 0.00 |
2016 | 3.54 | -0.95 | 3.20 | 1.50 | 1.65 | 1.33 | -60.00 | 160.00 | 0.00 |
2015 | 1.69 | -2.16 | 2.88 | 0.09 | 0.22 | 0.18 | -1700.00 | 1700.00 | 0.00 |
2014 | -0.39 | -3.91 | 2.69 | -2.37 | -2.98 | -2.32 | 168.42 | -68.42 | 0.00 |
2013 | -0.47 | -4.02 | 2.50 | -2.56 | -3.80 | -2.88 | 154.55 | -54.55 | 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 | 1.94 | 0.84 | 46 | 108 | 234.96 | 82.58 |
21Q4 | 1.88 | 0.81 | 48 | 111 | 235.44 | 98.41 |
21Q3 | 2.02 | 0.89 | 45 | 102 | 219.95 | 91.69 |
21Q2 | 1.97 | 0.77 | 46 | 117 | 243.87 | 95.59 |
21Q1 | 1.77 | 0.74 | 51 | 123 | 245.80 | 104.36 |
20Q4 | 1.75 | 0.80 | 52 | 114 | 233.60 | 102.69 |
20Q3 | 2.05 | 0.83 | 44 | 109 | 271.40 | 135.79 |
20Q2 | 0.99 | 0.53 | 91 | 171 | 291.80 | 181.85 |
20Q1 | 1.45 | 0.90 | 62 | 101 | 253.08 | 161.21 |
19Q4 | 1.53 | 1.10 | 59 | 82 | 251.44 | 170.69 |
19Q3 | 1.64 | 1.15 | 55 | 79 | 269.67 | 174.44 |
19Q2 | 1.83 | 1.09 | 49 | 83 | 284.17 | 171.37 |
19Q1 | 1.29 | 1.06 | 70 | 86 | 277.65 | 165.03 |
18Q4 | 1.50 | 1.63 | 60 | 55 | 261.90 | 180.04 |
18Q3 | 1.61 | 1.63 | 56 | 55 | 253.57 | 161.55 |
18Q2 | 1.65 | 1.60 | 55 | 56 | 276.44 | 181.54 |
18Q1 | 1.34 | 1.34 | 68 | 68 | 257.83 | 177.53 |
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 | 7.93 | 3.28 | 46 | 111 | 235.44 | 98.41 |
2020 | 4.63 | 3.00 | 78 | 121 | 233.60 | 102.69 |
2019 | 5.33 | 4.95 | 68 | 73 | 251.44 | 170.69 |
2018 | 6.16 | 6.43 | 59 | 56 | 261.90 | 180.04 |
2017 | 6.61 | 5.91 | 55 | 61 | 288.61 | 184.31 |
2016 | 6.62 | 6.09 | 55 | 59 | 641.85 | 407.37 |
2015 | 7.12 | 6.86 | 51 | 53 | 881.27 | 575.45 |
2014 | 7.71 | 6.30 | 47 | 57 | 799.41 | 468.83 |
2013 | 7.73 | 6.45 | 47 | 56 | 476.70 | 285.10 |
- 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 | 0.28 | 1.47 | 4.93 | 14.57 | 0.00 |
2020 | 0.30 | 1.4 | 3.69 | -54.14 | 0.00 |
2019 | 0.27 | 1.29 | 6.25 | -5.91 | 0.00 |
2018 | 0.27 | 1.11 | 7.87 | -1.00 | 0.00 |
2017 | 0.29 | 1.11 | 7.07 | -6.92 | 0.00 |
2016 | 0.21 | 0.05 | 6.57 | 494.75 | 0.00 |
2015 | 0.19 | 0 | 7.65 | 74.78 | 0.00 |
2014 | 0.20 | 0 | 8.19 | -510.45 | 0.00 |
2013 | 0.24 | 0.09 | 8.4 | -1264.82 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.27 | 1.27 | 23.74 | 0.00 |
21Q4 | 0.28 | 1.47 | 8.01 | 0.00 |
21Q3 | 0.31 | 1.68 | 1.75 | 0.00 |
21Q2 | 0.28 | 1.43 | 34.05 | 0.00 |
21Q1 | 0.29 | 1.36 | 20.26 | 0.00 |
20Q4 | 0.30 | 1.4 | -2.41 | 0.00 |
20Q3 | 0.25 | 1.16 | -68.66 | 0.00 |
20Q2 | 0.23 | 1.09 | -33.33 | 0.00 |
20Q1 | 0.27 | 1.29 | -740.65 | 0.00 |
19Q4 | 0.27 | 1.29 | -3.16 | 0.00 |
19Q3 | 0.27 | 1.23 | -28.12 | 0.00 |
19Q2 | 0.26 | 1.18 | 19.15 | 0.00 |
19Q1 | 0.26 | 1.15 | -65.78 | 0.00 |
18Q4 | 0.27 | 1.11 | -4.72 | 0.00 |
18Q3 | 0.28 | 1.4 | 5.07 | 0.00 |
18Q2 | 0.29 | 1.22 | 10.54 | 0.00 |
18Q1 | 0.30 | 1.51 | -18.69 | 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 | 1.3 | 0.04 | 0.02 | 0.01 | 3.08 | 1.54 | 0.77 |
21Q4 | 1.33 | 0.04 | 0.02 | 0.01 | 3.01 | 1.50 | 0.75 |
21Q3 | 1.35 | 0.04 | 0.02 | 0.01 | 2.96 | 1.48 | 0.74 |
21Q2 | 1.18 | 0.04 | 0.02 | 0.01 | 3.39 | 1.69 | 0.85 |
21Q1 | 1.07 | 0.04 | 0.02 | 0.01 | 3.74 | 1.87 | 0.93 |
20Q4 | 0.97 | 0.03 | 0.01 | 0.01 | 3.09 | 1.03 | 1.03 |
20Q3 | 0.95 | 0.04 | 0.02 | 0.01 | 4.21 | 2.11 | 1.05 |
20Q2 | 0.54 | 0.03 | 0.02 | 0.01 | 5.56 | 3.70 | 1.85 |
20Q1 | 1.23 | 0.04 | 0.02 | 0.01 | 3.25 | 1.63 | 0.81 |
19Q4 | 1.56 | 0.04 | 0.02 | 0.01 | 2.56 | 1.28 | 0.64 |
19Q3 | 1.65 | 0.05 | 0.02 | 0.01 | 3.03 | 1.21 | 0.61 |
19Q2 | 1.64 | 0.05 | 0.02 | 0.01 | 3.05 | 1.22 | 0.61 |
19Q1 | 1.4 | 0.05 | 0.02 | 0.01 | 3.57 | 1.43 | 0.71 |
18Q4 | 2.06 | 0.05 | 0.02 | 0.01 | 2.43 | 0.97 | 0.49 |
18Q3 | 2.16 | 0.06 | 0.02 | 0.01 | 2.78 | 0.93 | 0.46 |
18Q2 | 2.04 | 0.06 | 0.02 | 0.01 | 2.94 | 0.98 | 0.49 |
18Q1 | 1.61 | 0.05 | 0.02 | 0 | 3.11 | 1.24 | 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 | 4.93 | 0.16 | 0.08 | 0.02 | 3.25 | 1.62 | 0.41 |
2020 | 3.69 | 0.15 | 0.07 | 0.03 | 4.07 | 1.90 | 0.81 |
2019 | 6.25 | 0.19 | 0.08 | 0.03 | 3.04 | 1.28 | 0.48 |
2018 | 7.87 | 0.23 | 0.07 | 0.02 | 2.92 | 0.89 | 0.25 |
2017 | 7.07 | 0.21 | 0.07 | 0.02 | 2.97 | 0.99 | 0.28 |
2016 | 6.57 | 0.19 | 0.09 | 0.02 | 2.89 | 1.37 | 0.30 |
2015 | 7.65 | 0.19 | 0.08 | 0.02 | 2.48 | 1.05 | 0.26 |
2014 | 8.19 | 0.2 | 0.07 | 0.02 | 2.44 | 0.85 | 0.24 |
2013 | 8.4 | 0.2 | 0.07 | 0.02 | 2.38 | 0.83 | 0.24 |
合約負債 (億) | |
---|---|
22Q1 | 0.01 |
21Q4 | 0.01 |
21Q3 | 0.01 |
21Q2 | 0.01 |
21Q1 | 0.03 |
20Q4 | 0.03 |
合約負債 (億) | |
---|---|
2021 | 0.01 |
2020 | 0.03 |