4417 金洲 (上櫃) - 紡織
8.40億
股本
28.55億
市值
34.0
收盤價 (08-11)
211張 +329.78%
成交量 (08-11)
0.12%
融資餘額佔股本
0.5%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-8.49~-10.38%
預估今年成長率
N/A
預估5年年化成長率
0.945
本業收入比(5年平均)
1.15
淨值比
2.52%
單日周轉率(>10%留意)
5.17%
5日周轉率(>30%留意)
14.79%
20日周轉率(>100%留意)
17.99
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
金洲 | 3.03% | 3.03% | -0.44% | 5.43% | -3.13% | 0.74% |
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 | |
---|---|---|---|---|---|---|
金洲 | -17.08% | -2.0% | 6.0% | -5.0% | -8.0% | 17.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
34.0 | 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 | 12.34 | 27.43 | -19.32 | 26.74 | -21.35 | 最低殖利率 | 4.89% | 25.92 | -23.76 | 25.27 | -25.68 | 最高淨值比 | 1.55 | 45.97 | 35.21 |
最低價本益比 | 8.43 | 18.74 | -44.88 | 18.26 | -46.29 | 最高殖利率 | 6.87% | 18.47 | -45.68 | 18.0 | -47.06 | 最低淨值比 | 1.21 | 35.77 | 5.21 |
- 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 | 35.6 | 32.0 | 2.22 | 16.02 | 14.4 | 1.27 | 3.56% | 3.96% | 1.23 | 1.05 |
110 | 41.45 | 31.85 | 3.1 | 13.37 | 10.27 | 2.1 | 5.07% | 6.59% | 1.37 | 1.1 |
109 | 34.6 | 25.8 | 3.73 | 9.28 | 6.92 | 2.5 | 7.23% | 9.69% | 1.27 | 0.95 |
108 | 40.4 | 33.9 | 3.57 | 11.32 | 9.5 | 2.0 | 4.95% | 5.9% | 1.56 | 1.23 |
107 | 39.0 | 30.5 | 4.38 | 8.9 | 6.96 | 2.5 | 6.41% | 8.2% | 1.55 | 1.29 |
106 | 43.3 | 30.2 | 2.8 | 15.46 | 10.79 | 1.8 | 4.16% | 5.96% | 1.73 | 1.29 |
105 | 45.5 | 29.2 | 4.71 | 9.66 | 6.2 | 2.2 | 4.84% | 7.53% | 1.87 | 1.25 |
104 | 59.2 | 25.2 | 3.42 | 17.31 | 7.37 | 1.8 | 3.04% | 7.14% | 2.45 | 1.19 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
22年 | 8.40億 | 31.01% | 32.54% | 20.11% | 59.29% | 268百萬 | 5.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 13.94 | 13.37 | 12.58 | 14.77 | 15.07 |
ROE | 9.27 | 14.77 | 11.09 | 15.11 | 11.56 |
本業收入比 | 93.79 | 66.79 | 90.57 | 101.02 | 120.33 |
自由現金流量(億) | 1.05 | 5.93 | 0.08 | 1.74 | -1.67 |
利息保障倍數 | 46.39 | 37.91 | 17.49 | 25.43 | 27.04 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.54 | 1.28 | -57.81 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.47 | 0.62 | -24.19 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.43 | 3.16 | -86.39 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.42 | 0.38 | 0.1052 |
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 | 34.0 | 211 | 329.78% | 0.5% | 8.7% |
2022-08-10 | 33.6 | 49 | -42.11% | 0.46% | 0.0% |
2022-08-09 | 33.35 | 85 | 120.86% | 0.46% | 0.0% |
2022-08-08 | 33.0 | 38 | -21.35% | 0.46% | 0.0% |
2022-08-05 | 33.0 | 49 | 110.34% | 0.46% | -2.13% |
2022-08-04 | 33.0 | 23 | 93.61% | 0.47% | -2.08% |
2022-08-03 | 33.0 | 12 | -68.15% | 0.48% | 0.0% |
2022-08-02 | 33.0 | 37 | 2.14% | 0.48% | 0.0% |
2022-08-01 | 33.15 | 37 | -7.73% | 0.48% | -2.04% |
2022-07-29 | 33.0 | 40 | -73.78% | 0.49% | 0.0% |
2022-07-28 | 32.8 | 152 | -35.17% | 0.49% | -2.0% |
2022-07-27 | 34.9 | 235 | 349.07% | 0.5% | 2.04% |
2022-07-26 | 34.25 | 52 | 51.26% | 0.49% | -9.26% |
2022-07-25 | 34.45 | 34 | 37.12% | 0.54% | 0.0% |
2022-07-22 | 34.35 | 25 | 22.55% | 0.54% | -8.47% |
2022-07-21 | 34.2 | 20 | -64.64% | 0.59% | 1.72% |
2022-07-20 | 34.25 | 58 | 82.66% | 0.58% | 0.0% |
2022-07-19 | 34.3 | 32 | 12.48% | 0.58% | 0.0% |
2022-07-18 | 34.15 | 28 | 67.35% | 0.58% | 0.0% |
2022-07-15 | 34.15 | 17 | -57.52% | 0.58% | 0.0% |
2022-07-14 | 34.1 | 40 | -50.05% | 0.58% | 0.0% |
2022-07-13 | 34.1 | 80 | 93.47% | 0.58% | 0.0% |
2022-07-12 | 33.95 | 41 | 173.58% | 0.58% | -1.69% |
2022-07-11 | 34.0 | 15 | 15.29% | 0.59% | 0.0% |
2022-07-08 | 33.9 | 13 | -37.83% | 0.59% | 0.0% |
2022-07-07 | 33.85 | 21 | -12.34% | 0.59% | 0.0% |
2022-07-06 | 33.65 | 24 | -33.6% | 0.59% | -1.67% |
2022-07-05 | 33.9 | 36 | -55.01% | 0.6% | 9.09% |
2022-07-04 | 33.7 | 80 | -4.49% | 0.55% | -3.51% |
2022-07-01 | 33.65 | 84 | 25.76% | 0.57% | 0.0% |
2022-06-30 | 34.1 | 67 | 379.6% | 0.57% | 0.0% |
2022-06-29 | 34.15 | 14 | -64.35% | 0.57% | 0.0% |
2022-06-28 | 34.15 | 39 | -51.07% | 0.57% | -1.72% |
2022-06-27 | 34.1 | 80 | -25.39% | 0.58% | 0.0% |
2022-06-24 | 34.0 | 107 | 149.07% | 0.58% | -12.12% |
2022-06-23 | 34.0 | 43 | 25.27% | 0.66% | 0.0% |
2022-06-22 | 34.2 | 34 | -67.15% | 0.66% | 0.0% |
2022-06-21 | 34.15 | 104 | 160.82% | 0.66% | 13.79% |
2022-06-20 | 33.8 | 40 | -6.64% | 0.58% | 0.0% |
2022-06-17 | 33.65 | 43 | 3.73% | 0.58% | 0.0% |
2022-06-16 | 33.8 | 41 | -20.62% | 0.58% | 0.0% |
2022-06-15 | 33.9 | 52 | 19.09% | 0.58% | -1.69% |
2022-06-14 | 33.8 | 43 | -84.51% | 0.59% | 0.0% |
2022-06-13 | 34.15 | 283 | 1674.19% | 0.59% | 7.27% |
2022-06-10 | 33.0 | 16 | 2.93% | 0.55% | 0.0% |
2022-06-09 | 33.1 | 15 | 39.28% | 0.55% | 0.0% |
2022-06-08 | 33.2 | 11 | -40.95% | 0.55% | 0.0% |
2022-06-07 | 33.0 | 18 | -10.55% | 0.55% | 0.0% |
2022-06-06 | 32.95 | 21 | 126.47% | 0.55% | 0.0% |
2022-06-02 | 33.0 | 9 | -75.83% | 0.55% | 0.0% |
2022-06-01 | 33.15 | 38 | -6.3% | 0.55% | 0.0% |
2022-05-31 | 32.75 | 41 | -23.41% | 0.55% | 0.0% |
2022-05-30 | 32.3 | 53 | 177.67% | 0.55% | 0.0% |
2022-05-27 | 32.3 | 19 | -57.21% | 0.55% | 0.0% |
2022-05-26 | 32.25 | 45 | 87.6% | 0.55% | 0.0% |
2022-05-25 | 32.15 | 24 | -17.48% | 0.55% | 0.0% |
2022-05-24 | 32.1 | 29 | -76.69% | 0.55% | 0.0% |
2022-05-23 | 32.05 | 125 | 843.37% | 0.55% | 0.0% |
2022-05-20 | 32.45 | 13 | -68.21% | 0.55% | 0.0% |
2022-05-19 | 32.25 | 41 | 48.8% | 0.55% | 0.0% |
2022-05-18 | 32.65 | 28 | -4.16% | 0.55% | 0.0% |
2022-05-17 | 32.45 | 29 | -45.42% | 0.55% | -3.51% |
2022-05-16 | 32.3 | 53 | 11.8% | 0.57% | 1.79% |
2022-05-13 | 32.55 | 48 | -10.03% | 0.56% | 0.0% |
2022-05-12 | 32.65 | 53 | -67.98% | 0.56% | 0.0% |
2022-05-11 | 32.6 | 166 | 163.8% | 0.56% | -12.5% |
2022-05-10 | 33.25 | 63 | -15.26% | 0.64% | 0.0% |
2022-05-09 | 33.5 | 74 | 153.64% | 0.64% | 0.0% |
2022-05-06 | 33.8 | 29 | -21.84% | 0.64% | 0.0% |
2022-05-05 | 33.9 | 37 | 108.11% | 0.64% | 0.0% |
2022-05-04 | 33.8 | 18 | -45.94% | 0.64% | 0.0% |
2022-05-03 | 33.75 | 33 | -0.43% | 0.64% | 0.0% |
2022-04-29 | 34.05 | 33 | 26.9% | 0.64% | 0.0% |
2022-04-28 | 33.85 | 26 | -67.99% | 0.64% | 0.0% |
2022-04-27 | 33.8 | 82 | 101.87% | 0.64% | 0.0% |
2022-04-26 | 34.1 | 41 | -46.48% | 0.64% | 0.0% |
2022-04-25 | 34.1 | 76 | 143.49% | 0.64% | 1.59% |
2022-04-22 | 34.45 | 31 | 121.62% | 0.63% | -5.97% |
2022-04-21 | 34.6 | 14 | -62.19% | 0.67% | 0.0% |
2022-04-20 | 34.6 | 37 | 49.88% | 0.67% | 0.0% |
2022-04-19 | 34.35 | 25 | -21.84% | 0.67% | 0.0% |
2022-04-18 | 34.5 | 32 | 110.85% | 0.67% | 0.0% |
2022-04-15 | 34.45 | 15 | -5.35% | 0.67% | 3.08% |
2022-04-14 | 34.45 | 16 | -68.11% | 0.65% | 0.0% |
2022-04-13 | 34.4 | 50 | -42.21% | 0.65% | 0.0% |
2022-04-12 | 34.4 | 87 | -54.32% | 0.65% | 10.17% |
2022-04-11 | 34.6 | 190 | 316.37% | 0.59% | 11.32% |
2022-04-08 | 35.0 | 45 | -55.09% | 0.53% | 0.0% |
2022-04-07 | 34.75 | 102 | 21.33% | 0.53% | -1.85% |
2022-04-06 | 34.85 | 84 | 14.9% | 0.54% | 0.0% |
2022-04-01 | 34.9 | 73 | -34.2% | 0.54% | 1.89% |
2022-03-31 | 34.85 | 111 | 46.23% | 0.53% | -10.17% |
2022-03-30 | 34.9 | 76 | -7.26% | 0.59% | 0.0% |
2022-03-29 | 34.8 | 82 | 8.42% | 0.59% | -1.67% |
2022-03-28 | 35.0 | 75 | 36.9% | 0.6% | 0.0% |
2022-03-25 | 35.0 | 55 | 108.21% | 0.6% | 1.69% |
2022-03-24 | 35.05 | 26 | -52.71% | 0.59% | 0.0% |
2022-03-23 | 35.05 | 56 | 36.52% | 0.59% | 0.0% |
2022-03-22 | 35.1 | 41 | -47.72% | 0.59% | 0.0% |
2022-03-21 | 35.0 | 78 | 89.15% | 0.59% | 0.0% |
2022-03-18 | 34.75 | 41 | -45.59% | 0.59% | 0.0% |
2022-03-17 | 34.9 | 76 | 35.12% | 0.59% | 11.32% |
2022-03-16 | 34.75 | 56 | -3.26% | 0.53% | 0.0% |
2022-03-15 | 34.8 | 58 | -50.49% | 0.53% | 6.0% |
2022-03-14 | 35.0 | 118 | 159.59% | 0.5% | 0.0% |
2022-03-11 | 34.65 | 45 | -35.35% | 0.5% | -1.96% |
2022-03-10 | 34.5 | 70 | 8.86% | 0.51% | 0.0% |
2022-03-09 | 34.35 | 64 | -24.3% | 0.51% | 2.0% |
2022-03-08 | 34.35 | 85 | 28.76% | 0.5% | 0.0% |
2022-03-07 | 34.75 | 66 | 50.34% | 0.5% | 0.0% |
2022-03-04 | 34.85 | 44 | 48.9% | 0.5% | 0.0% |
2022-03-03 | 34.95 | 29 | 8.85% | 0.5% | 0.0% |
2022-03-02 | 34.85 | 27 | -27.52% | 0.5% | 0.0% |
2022-03-01 | 34.7 | 37 | 10.29% | 0.5% | -1.96% |
2022-02-25 | 34.7 | 34 | -73.52% | 0.51% | 0.0% |
2022-02-24 | 34.6 | 128 | 321.43% | 0.51% | -13.56% |
2022-02-23 | 35.05 | 30 | -62.63% | 0.59% | -1.67% |
2022-02-22 | 34.85 | 81 | 57.29% | 0.6% | 0.0% |
2022-02-21 | 35.05 | 51 | 69.81% | 0.6% | 0.0% |
2022-02-18 | 35.1 | 30 | -35.16% | 0.6% | 0.0% |
2022-02-17 | 35.0 | 47 | 4.0% | 0.6% | 0.0% |
2022-02-16 | 35.05 | 45 | -12.97% | 0.6% | 1.69% |
2022-02-15 | 35.15 | 52 | 46.13% | 0.59% | 7.27% |
2022-02-14 | 34.9 | 35 | 35.95% | 0.55% | 3.77% |
2022-02-11 | 35.2 | 26 | -23.61% | 0.53% | 0.0% |
2022-02-10 | 35.25 | 34 | -36.82% | 0.53% | 1.92% |
2022-02-09 | 35.25 | 54 | 77.08% | 0.52% | 0.0% |
2022-02-08 | 35.0 | 30 | -1.08% | 0.52% | 0.0% |
2022-02-07 | 34.85 | 31 | -39.97% | 0.52% | 0.0% |
2022-01-26 | 34.8 | 51 | 11.21% | 0.52% | -17.46% |
2022-01-25 | 34.4 | 46 | -61.65% | 0.63% | 0.0% |
2022-01-24 | 34.55 | 121 | 193.96% | 0.63% | -12.5% |
2022-01-21 | 34.85 | 41 | -32.12% | 0.72% | -1.37% |
2022-01-20 | 35.1 | 60 | 23.83% | 0.73% | -3.95% |
2022-01-19 | 35.2 | 49 | -56.0% | 0.76% | 2.7% |
2022-01-18 | 35.4 | 111 | -42.23% | 0.74% | -8.64% |
2022-01-17 | 35.45 | 192 | 126.8% | 0.81% | -17.35% |
2022-01-14 | 34.9 | 85 | 13.91% | 0.98% | -5.77% |
2022-01-13 | 34.8 | 74 | 75.02% | 1.04% | 0.97% |
2022-01-12 | 34.85 | 42 | -44.83% | 1.03% | 0.98% |
2022-01-11 | 34.5 | 77 | 93.25% | 1.02% | 0.0% |
2022-01-10 | 34.6 | 39 | 13.81% | 1.02% | 0.0% |
2022-01-07 | 34.65 | 35 | -30.39% | 1.02% | 0.99% |
2022-01-06 | 34.7 | 50 | 177.98% | 1.01% | 0.0% |
2022-01-05 | 34.6 | 18 | -71.45% | 1.01% | 0.0% |
2022-01-04 | 34.6 | 63 | 33.78% | 1.01% | 0.0% |
2022-01-03 | 34.6 | 47 | 7.8% | 1.01% | 2.02% |
2021-12-30 | 34.7 | 44 | 30.31% | 0.99% | -1.98% |
2021-12-29 | 34.65 | 33 | -18.26% | 1.01% | 0.0% |
2021-12-28 | 34.65 | 41 | -45.54% | 1.01% | -0.98% |
2021-12-27 | 34.7 | 76 | 152.41% | 1.02% | 0.0% |
2021-12-24 | 34.55 | 30 | 0.46% | 1.02% | 0.0% |
2021-12-23 | 34.55 | 29 | -56.8% | 1.02% | 6.25% |
2021-12-22 | 34.55 | 69 | 51.8% | 0.96% | 0.0% |
2021-12-21 | 34.6 | 45 | -31.06% | 0.96% | 0.0% |
2021-12-20 | 34.7 | 66 | 81.44% | 0.96% | 0.0% |
2021-12-17 | 34.8 | 36 | -32.35% | 0.96% | 0.0% |
2021-12-16 | 34.9 | 54 | 92.93% | 0.96% | 0.0% |
2021-12-15 | 35.05 | 28 | -54.29% | 0.96% | 0.0% |
2021-12-14 | 35.1 | 61 | 94.46% | 0.96% | 0.0% |
2021-12-13 | 35.1 | 31 | 23.65% | 0.96% | 0.0% |
2021-12-10 | 35.1 | 25 | -62.91% | 0.96% | 0.0% |
2021-12-09 | 35.1 | 68 | 272.69% | 0.96% | -3.03% |
2021-12-08 | 35.2 | 18 | -50.15% | 0.99% | 0.0% |
2021-12-07 | 35.2 | 36 | -35.22% | 0.99% | 0.0% |
2021-12-06 | 35.15 | 57 | -9.78% | 0.99% | 0.0% |
2021-12-03 | 35.15 | 63 | 201.06% | 0.99% | 0.0% |
2021-12-02 | 35.1 | 21 | -55.61% | 0.99% | 0.0% |
2021-12-01 | 35.2 | 47 | -20.46% | 0.99% | 0.0% |
2021-11-30 | 35.15 | 59 | -47.44% | 0.99% | 0.0% |
2021-11-29 | 35.0 | 113 | 52.68% | 0.99% | -1.0% |
2021-11-26 | 35.1 | 74 | 107.02% | 1.0% | 0.0% |
2021-11-25 | 35.25 | 35 | 15.42% | 1.0% | 0.0% |
2021-11-24 | 35.25 | 31 | -49.34% | 1.0% | 0.0% |
2021-11-23 | 35.2 | 61 | -18.67% | 1.0% | -0.99% |
2021-11-22 | 35.2 | 75 | 27.04% | 1.01% | 0.0% |
2021-11-19 | 35.15 | 59 | -1.55% | 1.01% | 0.0% |
2021-11-18 | 35.2 | 60 | -1.62% | 1.01% | 0.0% |
2021-11-17 | 35.25 | 61 | -8.72% | 1.01% | 0.0% |
2021-11-16 | 35.1 | 67 | -13.98% | 1.01% | 0.0% |
2021-11-15 | 35.05 | 77 | -16.44% | 1.01% | 7.45% |
2021-11-12 | 35.0 | 93 | 44.41% | 0.94% | 0.0% |
2021-11-11 | 35.0 | 64 | -13.29% | 0.94% | 1.08% |
2021-11-10 | 35.1 | 74 | 2.48% | 0.93% | -1.06% |
2021-11-09 | 35.05 | 72 | -4.8% | 0.94% | 16.05% |
2021-11-08 | 34.95 | 76 | 11.95% | 0.81% | 1.25% |
2021-11-05 | 34.95 | 68 | 40.68% | 0.8% | -1.23% |
2021-11-04 | 34.95 | 48 | -11.76% | 0.81% | 0.0% |
2021-11-03 | 34.9 | 54 | 18.08% | 0.81% | -7.95% |
2021-11-02 | 34.85 | 46 | 27.84% | 0.88% | 0.0% |
2021-11-01 | 34.9 | 36 | 60.94% | 0.88% | 0.0% |
2021-10-29 | 34.85 | 22 | -52.41% | 0.88% | 0.0% |
2021-10-28 | 34.95 | 47 | 27.61% | 0.88% | -1.12% |
2021-10-27 | 34.8 | 37 | 14.79% | 0.89% | 0.0% |
2021-10-26 | 34.75 | 32 | 9.73% | 0.89% | 5.95% |
2021-10-25 | 34.7 | 29 | -31.38% | 0.84% | 0.0% |
2021-10-22 | 34.7 | 43 | 65.72% | 0.84% | 0.0% |
2021-10-21 | 34.7 | 26 | -52.24% | 0.84% | 0.0% |
2021-10-20 | 34.7 | 54 | 251.21% | 0.84% | 7.69% |
2021-10-19 | 34.7 | 15 | 16.99% | 0.78% | 0.0% |
2021-10-18 | 34.6 | 13 | -64.74% | 0.78% | 0.0% |
2021-10-15 | 34.3 | 37 | 149.66% | 0.78% | -1.27% |
2021-10-14 | 34.15 | 15 | 14.6% | 0.79% | 0.0% |
2021-10-13 | 34.15 | 13 | -43.45% | 0.79% | 0.0% |
2021-10-12 | 34.35 | 23 | -19.95% | 0.79% | -1.25% |
2021-10-08 | 34.35 | 29 | -61.04% | 0.8% | 0.0% |
2021-10-07 | 34.5 | 74 | 3.11% | 0.8% | -1.23% |
2021-10-06 | 34.1 | 72 | 2.12% | 0.81% | -10.99% |
2021-10-05 | 34.0 | 70 | -43.25% | 0.91% | 3.41% |
2021-10-04 | 34.1 | 124 | 52.18% | 0.88% | 0.0% |
2021-10-01 | 34.8 | 81 | 5.01% | 0.88% | 0.0% |
2021-09-30 | 34.9 | 78 | 77.6% | 0.88% | 0.0% |
2021-09-29 | 34.85 | 43 | 39.81% | 0.88% | 0.0% |
2021-09-28 | 34.9 | 31 | -54.11% | 0.88% | -1.12% |
2021-09-27 | 34.95 | 68 | 10.11% | 0.89% | 1.14% |
2021-09-24 | 34.95 | 62 | 13.71% | 0.88% | 0.0% |
2021-09-23 | 34.95 | 54 | -19.71% | 0.88% | -1.12% |
2021-09-22 | 34.8 | 68 | 100.0% | 0.89% | -4.3% |
2021-09-17 | 35.0 | 34 | -63.78% | 0.93% | 2.2% |
2021-09-16 | 35.0 | 94 | 127.23% | 0.91% | 0.0% |
2021-09-15 | 35.0 | 41 | -46.04% | 0.91% | 0.0% |
2021-09-14 | 34.9 | 76 | 20.47% | 0.91% | 0.0% |
2021-09-13 | 35.0 | 63 | 49.77% | 0.91% | 5.81% |
2021-09-10 | 34.95 | 42 | 130.42% | 0.86% | 0.0% |
2021-09-09 | 34.85 | 18 | -78.36% | 0.86% | 0.0% |
2021-09-08 | 34.55 | 85 | 347.11% | 0.86% | 0.0% |
2021-09-07 | 34.75 | 19 | -71.64% | 0.86% | 0.0% |
2021-09-06 | 34.5 | 67 | 55.9% | 0.86% | 0.0% |
2021-09-03 | 34.65 | 43 | -21.24% | 0.86% | -2.27% |
2021-09-02 | 34.6 | 54 | 87.53% | 0.88% | 0.0% |
2021-09-01 | 34.8 | 29 | -43.43% | 0.88% | 0.0% |
2021-08-31 | 34.7 | 51 | -59.16% | 0.88% | -1.12% |
2021-08-30 | 34.75 | 126 | 57.39% | 0.89% | 0.0% |
2021-08-27 | 34.35 | 80 | 181.06% | 0.89% | 0.0% |
2021-08-26 | 34.35 | 28 | -20.51% | 0.89% | 0.0% |
2021-08-25 | 34.35 | 35 | -34.01% | 0.89% | 1.14% |
2021-08-24 | 34.2 | 54 | 10.1% | 0.88% | 0.0% |
2021-08-23 | 34.1 | 49 | -18.04% | 0.88% | 0.0% |
2021-08-20 | 34.15 | 60 | -37.21% | 0.88% | -2.22% |
2021-08-19 | 33.75 | 96 | N/A | 0.9% | 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 | 2.91 | 4.38 | 45.74 | 9.22 |
2022/6 | 2.79 | -19.29 | 26.33 | 3.81 |
2022/5 | 3.46 | 103.88 | 62.64 | -0.59 |
2022/4 | 1.7 | -10.62 | -25.61 | -15.27 |
2022/3 | 1.9 | -6.25 | -36.83 | -11.85 |
2022/2 | 2.03 | -5.46 | 54.46 | 7.52 |
2022/1 | 2.14 | -9.15 | -16.47 | -16.47 |
2021/12 | 2.36 | 40.51 | -14.86 | -9.7 |
2021/11 | 1.68 | 25.91 | -23.21 | -9.1 |
2021/10 | 1.33 | -13.71 | -34.44 | -7.65 |
2021/9 | 1.54 | 10.7 | -43.62 | -4.84 |
2021/8 | 1.4 | -30.22 | -32.9 | 1.53 |
2021/7 | 2.0 | -9.51 | -30.83 | 6.45 |
2021/6 | 2.21 | 3.9 | -18.96 | 15.69 |
2021/5 | 2.13 | -6.74 | -8.1 | 26.26 |
2021/4 | 2.28 | -24.1 | 23.89 | 38.27 |
2021/3 | 3.01 | 129.24 | 65.29 | 43.8 |
2021/2 | 1.31 | -48.87 | -2.37 | 30.63 |
2021/1 | 2.56 | -7.4 | 57.93 | 57.93 |
2020/12 | 2.77 | 26.73 | 15.7 | -9.14 |
2020/11 | 2.19 | 7.49 | -15.62 | -11.37 |
2020/10 | 2.03 | -25.8 | -32.39 | -10.91 |
2020/9 | 2.74 | 31.77 | 7.87 | -7.84 |
2020/8 | 2.08 | -28.07 | -12.37 | -10.0 |
2020/7 | 2.89 | 6.0 | 17.59 | -9.65 |
2020/6 | 2.73 | 17.82 | -6.27 | -14.55 |
2020/5 | 2.31 | 25.72 | -9.28 | -16.8 |
2020/4 | 1.84 | 1.24 | -17.06 | -19.14 |
2020/3 | 1.82 | 35.39 | -30.69 | -19.91 |
2020/2 | 1.34 | -17.29 | 29.55 | -11.48 |
2020/1 | 1.62 | -32.16 | -29.85 | -29.85 |
2019/12 | 2.39 | -7.57 | -5.92 | -13.67 |
2019/11 | 2.59 | -13.87 | -19.48 | -14.31 |
2019/10 | 3.01 | 18.39 | 1.99 | -13.71 |
2019/9 | 2.54 | 7.04 | -18.0 | -15.57 |
2019/8 | 2.37 | -3.47 | -16.98 | -15.22 |
2019/7 | 2.46 | -15.5 | -11.74 | -14.96 |
2019/6 | 2.91 | 14.03 | -19.0 | -15.51 |
2019/5 | 2.55 | 14.92 | -7.29 | -14.52 |
2019/4 | 2.22 | -15.37 | -23.68 | -16.54 |
2019/3 | 2.62 | 153.07 | -6.28 | -13.54 |
2019/2 | 1.04 | -55.22 | -45.07 | -18.48 |
2019/1 | 2.32 | -9.02 | 4.06 | 4.06 |
2018/12 | 2.54 | -20.89 | 10.5 | 17.64 |
2018/11 | 3.22 | 9.09 | 15.04 | 18.26 |
2018/10 | 2.95 | -4.82 | -8.77 | 18.65 |
2018/9 | 3.1 | 8.37 | 14.49 | 23.02 |
2018/8 | 2.86 | 2.61 | 9.46 | 24.34 |
2018/7 | 2.79 | -22.45 | 34.56 | 26.95 |
2018/6 | 3.59 | 30.52 | 53.0 | 25.72 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 2.37 | 1.05 | 2.62 |
2020 | 4.39 | 5.93 | 3.16 |
2019 | 4.71 | 0.08 | 3.01 |
2018 | 2.52 | 1.74 | 3.68 |
2017 | 3.88 | -1.67 | 2.35 |
2016 | 5.24 | 4.25 | 3.88 |
2015 | 4.04 | 3.81 | 2.83 |
2014 | 3.2 | 2.16 | 1.94 |
2013 | 4.77 | 2.57 | 1.39 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.36 | -0.84 | 0.36 |
21Q4 | 0.34 | -0.13 | 0.32 |
21Q3 | -0.69 | -0.82 | 0.36 |
21Q2 | 2.67 | 2.13 | 0.99 |
21Q1 | 0.06 | -0.12 | 0.94 |
20Q4 | 1.41 | 0.8 | 0.47 |
20Q3 | 1.9 | 5.03 | 1.59 |
20Q2 | 1.53 | 1.23 | 0.86 |
20Q1 | -0.45 | -1.14 | 0.23 |
19Q4 | 3.01 | 3.41 | 0.89 |
19Q3 | 0.3 | -1.62 | 0.71 |
19Q2 | 1.27 | -0.14 | 0.92 |
19Q1 | 0.13 | -1.57 | 0.49 |
18Q4 | 0.78 | 0.03 | 0.82 |
18Q3 | 1.31 | 1.67 | 1.12 |
18Q2 | 0.15 | 0.22 | 1.26 |
18Q1 | 0.28 | -0.18 | 0.48 |
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 | 4.98 | 6.03 | 0.36 | 5.66 | 93.86 | 11.86 | 14.29 | 0.16 | 1.1 | 0.84 | 14.36 | 8.4 | 3.56 | 1.93 | 12.79 | 18.29 |
21Q4 | 5.39 | 5.38 | 0.32 | 6.03 | 112.08 | 10.65 | 13.84 | 0.16 | 1.19 | 0.81 | 14.3 | 8.4 | 3.56 | 1.93 | 12.44 | 17.93 |
21Q3 | 5.97 | 4.93 | 0.36 | 5.77 | 117.04 | 10.24 | 13.89 | 0.16 | 1.37 | 0.54 | 14.25 | 8.4 | 3.56 | 1.93 | 12.1 | 17.6 |
21Q2 | 7.1 | 6.61 | 0.99 | 5.65 | 85.48 | 10.37 | 13.89 | 0.17 | 1.41 | 0.54 | 13.47 | 8.4 | 3.24 | 1.39 | 14.7 | 19.33 |
21Q1 | 5.97 | 6.87 | 0.94 | 7.35 | 106.99 | 9.71 | 14.06 | 0.17 | 1.76 | 0.55 | 13.9 | 8.4 | 3.24 | 1.39 | 13.71 | 18.34 |
20Q4 | 5.45 | 6.95 | 0.47 | 7.17 | 103.17 | 9.22 | 13.89 | 0.17 | 1.79 | 0.55 | 13.69 | 8.4 | 3.24 | 1.39 | 12.77 | 17.4 |
20Q3 | 6.08 | 7.66 | 1.59 | 6.59 | 86.03 | 8.9 | 14.05 | 0 | 2.16 | 0.21 | 13.66 | 8.4 | 3.24 | 1.39 | 12.29 | 16.92 |
20Q2 | 5.04 | 6.9 | 0.86 | 6.71 | 97.25 | 9.42 | 14.37 | 0 | 2.48 | 0.62 | 17.43 | 8.4 | 3.24 | 1.39 | 10.7 | 15.33 |
20Q1 | 4.59 | 4.81 | 0.23 | 6.4 | 133.06 | 10.91 | 14.76 | 0 | 2.77 | 0.63 | 16.14 | 8.4 | 2.94 | 1.01 | 12.2 | 16.15 |
19Q4 | 4.96 | 7.91 | 0.89 | 7.08 | 89.51 | 9.9 | 14.99 | 0 | 1.71 | 0.63 | 15.49 | 8.4 | 2.94 | 1.01 | 11.97 | 15.92 |
19Q3 | 3.73 | 7.43 | 0.71 | 7.51 | 101.08 | 10.56 | 15.36 | 0 | 2.04 | 0.6 | 17.62 | 8.4 | 2.94 | 1.01 | 11.02 | 14.97 |
19Q2 | 5.78 | 7.67 | 0.92 | 7.32 | 95.44 | 10.76 | 13.43 | 0 | 2.09 | 0.55 | 18.12 | 8.4 | 2.94 | 1.01 | 10.31 | 14.26 |
19Q1 | 6.24 | 5.97 | 0.49 | 7.47 | 125.13 | 10.15 | 13.62 | 0 | 2.35 | 0.27 | 15.87 | 8.4 | 2.57 | 0.92 | 11.95 | 15.44 |
18Q4 | 7.77 | 8.34 | 0.82 | 8.24 | 98.80 | 9.64 | 13.5 | 0 | 2.39 | 0.22 | 16.7 | 8.4 | 2.57 | 0.92 | 11.46 | 14.95 |
18Q3 | 8.25 | 8.9 | 1.12 | 6.84 | 76.85 | 9.73 | 13.11 | 0 | 2.14 | 0 | 17.17 | 8.4 | 2.57 | 0.92 | 10.63 | 14.12 |
18Q2 | 6.37 | 9.23 | 1.26 | 6.49 | 70.31 | 10.0 | 13.36 | 0 | 2.13 | 0 | 17.13 | 8.4 | 2.57 | 0.92 | 9.51 | 13.0 |
18Q1 | 5.04 | 6.94 | 0.48 | 4.54 | 65.42 | 10.33 | 13.0 | 0 | 1.46 | 0 | 14.28 | 8.4 | 2.33 | 0.27 | 10.63 | 13.23 |
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 | 5.39 | 23.79 | 2.62 | 6.03 | 25.35 | 10.65 | 13.84 | 0.16 | 1.19 | 0.81 | 14.3 | 8.4 | 3.56 | 1.93 | 12.44 | 17.93 |
2020 | 5.45 | 26.32 | 3.16 | 7.17 | 27.24 | 9.22 | 13.89 | 0.17 | 1.79 | 0.55 | 13.69 | 8.4 | 3.24 | 1.39 | 12.77 | 17.4 |
2019 | 4.96 | 28.99 | 3.01 | 7.08 | 24.42 | 9.9 | 14.99 | 0 | 1.71 | 0.63 | 15.49 | 8.4 | 2.94 | 1.01 | 11.97 | 15.92 |
2018 | 7.77 | 33.4 | 3.68 | 8.24 | 24.67 | 9.64 | 13.5 | 0 | 2.39 | 0.22 | 16.7 | 8.4 | 2.57 | 0.92 | 11.46 | 14.95 |
2017 | 5.89 | 28.65 | 2.35 | 5.48 | 19.13 | 9.48 | 12.95 | 0 | 1.49 | 0.16 | 15.79 | 8.4 | 2.33 | 0.27 | 10.15 | 12.75 |
2016 | 7.48 | 26.1 | 3.88 | 5.77 | 22.11 | 7.0 | 11.72 | 0 | 0 | 0 | 13.17 | 8.23 | 1.95 | 0.01 | 10.55 | 12.51 |
2015 | 6.68 | 28.25 | 2.83 | 5.79 | 20.50 | 7.18 | 12.32 | 0 | 0 | 0 | 13.88 | 8.23 | 1.66 | 0.01 | 8.46 | 10.13 |
2014 | 3.68 | 29.7 | 1.94 | 4.57 | 15.39 | 8.67 | 12.84 | 0 | 0 | 0 | 14.21 | 7.99 | 1.47 | 0.01 | 6.87 | 8.35 |
2013 | 2.75 | 24.36 | 1.39 | 3.91 | 16.05 | 9.52 | 12.28 | 0 | 0 | 0.16 | 15.12 | 7.69 | 1.33 | 0.4 | 5.38 | 7.12 |
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 | 6.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.54 | 0.17 | 31.48 | 0.42 | 84 |
21Q4 | 5.38 | 0.03 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.08 | -0.05 | 0.47 | 0.11 | 23.40 | 0.38 | 84 |
21Q3 | 4.93 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.43 | 0.12 | 27.91 | 0.43 | 84 |
21Q2 | 6.61 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 1.36 | 0.34 | 25.00 | 1.18 | 84 |
21Q1 | 6.87 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 1.28 | 0.32 | 25.00 | 1.12 | 84 |
20Q4 | 6.95 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0.62 | 0.16 | 25.81 | 0.56 | 84 |
20Q3 | 7.66 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 | 3.16 | 0.59 | 18.67 | 1.89 | 84 |
20Q2 | 6.9 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 1.41 | 0.3 | 21.28 | 1.03 | 84 |
20Q1 | 4.81 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0.09 | 0.11 | 122.22 | 0.28 | 84 |
19Q4 | 7.91 | 0.03 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.1 | 0.05 | 1.16 | 0.28 | 24.14 | 1.06 | 84 |
19Q3 | 7.43 | 0.03 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0 | 0.22 | 0.2 | 0.97 | 0.24 | 24.74 | 0.85 | 84 |
19Q2 | 7.67 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.16 | 0.21 | 1.24 | 0.35 | 28.23 | 1.09 | 84 |
19Q1 | 5.97 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.09 | -0.08 | 0.67 | 0.18 | 26.87 | 0.58 | 84 |
18Q4 | 8.34 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.03 | -0.04 | 1.2 | 0.3 | 25.00 | 0.98 | 83 |
18Q3 | 8.9 | 0.02 | 0 | 0 | 0 | 0.01 | -0.02 | 0 | 0 | 0.09 | 0.07 | 1.41 | 0.29 | 20.57 | 1.35 | 83 |
18Q2 | 9.23 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.19 | 1.66 | 0.36 | 21.69 | 1.51 | 83 |
18Q1 | 6.94 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.23 | -0.27 | 0.62 | 0.1 | 16.13 | 0.57 | 83 |
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 | 23.79 | 0.08 | 0.08 | 0 | 0 | 0.02 | 0.07 | -0.01 | 0 | -0.04 | 0.22 | 3.54 | 0.89 | 25.14 | 3.12 | 84 |
2020 | 26.32 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 5.27 | 1.16 | 22.01 | 3.76 | 84 |
2019 | 28.99 | 0.13 | 0.24 | 0 | 0 | 0.01 | 0.08 | 0 | 0 | 0.39 | 0.39 | 4.03 | 1.05 | 26.05 | 3.59 | 84 |
2018 | 33.4 | 0.12 | 0.2 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0.08 | -0.06 | 4.88 | 1.05 | 21.52 | 4.41 | 83 |
2017 | 28.65 | 0.07 | 0.14 | 0 | 0 | 0.06 | 0.06 | 0.04 | 0 | -0.37 | -0.73 | 3.59 | 0.83 | 23.12 | 2.82 | 83 |
2016 | 26.1 | 0.04 | 0.09 | 0 | 0 | 0.04 | 0.02 | 0 | 0 | 0.43 | 1.21 | 5.39 | 0.98 | 18.18 | 4.74 | 82 |
2015 | 28.25 | 0.06 | 0.11 | 0 | 0 | 0.04 | 0.04 | 0 | 0.01 | 0.3 | 0.5 | 4.05 | 0.94 | 23.21 | 3.44 | 82 |
2014 | 29.7 | 0.07 | 0.13 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | -0.18 | 0.21 | 2.7 | 0.62 | 22.96 | 2.43 | 80 |
2013 | 24.36 | 0.05 | 0 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | -0.01 | 0.37 | 2.16 | 0.56 | 25.93 | 1.80 | 77 |
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 | 6.03 | 4.31 | 1.72 | 28.55 | 0.66 | 10.96 | -0.12 | 0.54 | 0.36 | 0.42 |
21Q4 | 5.38 | 3.86 | 1.53 | 28.37 | 0.52 | 9.61 | -0.05 | 0.47 | 0.32 | 0.38 |
21Q3 | 4.93 | 3.99 | 0.95 | 19.19 | 0.26 | 5.27 | 0.17 | 0.43 | 0.36 | 0.43 |
21Q2 | 6.61 | 4.37 | 2.24 | 33.86 | 1.3 | 19.65 | 0.06 | 1.36 | 0.99 | 1.18 |
21Q1 | 6.87 | 4.64 | 2.23 | 32.46 | 1.24 | 18.08 | 0.03 | 1.28 | 0.94 | 1.12 |
20Q4 | 6.95 | 4.93 | 2.02 | 29.07 | 0.86 | 12.40 | -0.24 | 0.62 | 0.47 | 0.56 |
20Q3 | 7.66 | 5.46 | 2.2 | 28.67 | 1.24 | 16.20 | 1.91 | 3.16 | 1.59 | 1.89 |
20Q2 | 6.9 | 5.39 | 1.51 | 21.85 | 0.78 | 11.25 | 0.63 | 1.41 | 0.86 | 1.03 |
20Q1 | 4.81 | 3.42 | 1.4 | 29.04 | 0.64 | 13.30 | -0.55 | 0.09 | 0.23 | 0.28 |
19Q4 | 7.91 | 5.96 | 1.95 | 24.63 | 1.11 | 13.97 | 0.05 | 1.16 | 0.89 | 1.06 |
19Q3 | 7.43 | 5.67 | 1.76 | 23.73 | 0.77 | 10.32 | 0.2 | 0.97 | 0.71 | 0.85 |
19Q2 | 7.67 | 5.63 | 2.04 | 26.62 | 1.03 | 13.46 | 0.21 | 1.24 | 0.92 | 1.09 |
19Q1 | 5.97 | 4.58 | 1.39 | 23.35 | 0.74 | 12.42 | -0.08 | 0.67 | 0.49 | 0.58 |
18Q4 | 8.34 | 6.07 | 2.27 | 27.25 | 1.24 | 14.86 | -0.04 | 1.2 | 0.82 | 0.98 |
18Q3 | 8.9 | 6.47 | 2.43 | 27.26 | 1.34 | 15.06 | 0.07 | 1.41 | 1.12 | 1.35 |
18Q2 | 9.23 | 6.77 | 2.46 | 26.68 | 1.47 | 15.91 | 0.19 | 1.66 | 1.26 | 1.51 |
18Q1 | 6.94 | 5.26 | 1.68 | 24.20 | 0.89 | 12.79 | -0.27 | 0.62 | 0.48 | 0.57 |
- 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 | 6.03 | 0.66 | 0.36 | 8.97 | 0.42 | -12.23 | -51.72 | -62.50 | -17.41 | -47.32 | 12.08 | 3.10 | 10.53 |
21Q4 | 5.38 | 0.52 | 0.32 | 8.70 | 0.38 | -22.59 | -3.01 | -32.14 | -29.12 | -54.70 | 9.13 | -1.25 | -11.63 |
21Q3 | 4.93 | 0.26 | 0.36 | 8.81 | 0.43 | -35.64 | -78.62 | -77.25 | -19.92 | -31.34 | -25.42 | -57.27 | -63.56 |
21Q2 | 6.61 | 1.3 | 0.99 | 20.62 | 1.18 | -4.20 | 1.28 | 14.56 | 19.31 | 157.28 | -3.78 | 10.98 | 5.36 |
21Q1 | 6.87 | 1.24 | 0.94 | 18.58 | 1.12 | 42.83 | 904.32 | 300.00 | 15.34 | 126.41 | -1.15 | 107.13 | 100.00 |
20Q4 | 6.95 | 0.86 | 0.47 | 8.97 | 0.56 | -12.14 | -38.56 | -47.17 | -4.52 | 37.59 | -9.27 | -78.23 | -70.37 |
20Q3 | 7.66 | 1.24 | 1.59 | 41.20 | 1.89 | 3.10 | 215.95 | 122.35 | -3.47 | 58.42 | 11.01 | 102.36 | 83.50 |
20Q2 | 6.9 | 0.78 | 0.86 | 20.36 | 1.03 | -10.04 | 25.52 | -5.50 | -14.73 | -28.61 | 43.45 | 1000.54 | 267.86 |
20Q1 | 4.81 | 0.64 | 0.23 | 1.85 | 0.28 | -19.43 | -83.41 | -51.72 | -12.29 | -21.78 | -39.19 | -87.33 | -73.58 |
19Q4 | 7.91 | 1.11 | 0.89 | 14.60 | 1.06 | -5.16 | 1.67 | 8.16 | -10.84 | -14.44 | 6.46 | 11.96 | 24.71 |
19Q3 | 7.43 | 0.77 | 0.71 | 13.04 | 0.85 | -16.52 | -17.57 | -37.04 | -16.71 | -32.42 | -3.13 | -19.61 | -22.02 |
19Q2 | 7.67 | 1.03 | 0.92 | 16.22 | 1.09 | -16.90 | -9.54 | -27.81 | -15.44 | -13.03 | 28.48 | 45.47 | 87.93 |
19Q1 | 5.97 | 0.74 | 0.49 | 11.15 | 0.58 | -13.98 | 25.14 | 1.75 | -6.99 | 0.88 | -28.42 | -22.35 | -40.82 |
18Q4 | 8.34 | 1.24 | 0.82 | 14.36 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.29 | -9.23 | -27.41 |
18Q3 | 8.9 | 1.34 | 1.12 | 15.82 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.58 | -11.77 | -10.60 |
18Q2 | 9.23 | 1.47 | 1.26 | 17.93 | 1.51 | 0.00 | 0.00 | 0.00 | - | - | 33.00 | 101.23 | 164.91 |
18Q1 | 6.94 | 0.89 | 0.48 | 8.91 | 0.57 | - | 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 | 23.79 | 3.32 | 2.62 | 14.89 | 3.10 | -9.61 | -5.68 | -17.09 | -25.66 | -16.89 |
2020 | 26.32 | 3.52 | 3.16 | 20.03 | 3.73 | -9.21 | -3.56 | 4.98 | 43.89 | 4.48 |
2019 | 28.99 | 3.65 | 3.01 | 13.92 | 3.57 | -13.20 | -25.96 | -18.21 | -4.66 | -18.49 |
2018 | 33.4 | 4.93 | 3.68 | 14.60 | 4.38 | 16.58 | 14.12 | 56.60 | 16.52 | 56.43 |
2017 | 28.65 | 4.32 | 2.35 | 12.53 | 2.80 | 9.77 | 3.35 | -39.43 | -39.32 | -40.55 |
2016 | 26.1 | 4.18 | 3.88 | 20.65 | 4.71 | -7.61 | 17.75 | 37.10 | 43.90 | 37.72 |
2015 | 28.25 | 3.55 | 2.83 | 14.35 | 3.42 | -4.88 | 42.57 | 45.88 | 58.04 | 41.32 |
2014 | 29.7 | 2.49 | 1.94 | 9.08 | 2.42 | 21.92 | 39.11 | 39.57 | 2.37 | 35.20 |
2013 | 24.36 | 1.79 | 1.39 | 8.87 | 1.79 | 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 | 28.55 | 10.96 | 8.97 | 122.22 | -22.22 |
21Q4 | 28.37 | 9.61 | 8.70 | 110.64 | -10.64 |
21Q3 | 19.19 | 5.27 | 8.81 | 60.47 | 39.53 |
21Q2 | 33.86 | 19.65 | 20.62 | 95.59 | 4.41 |
21Q1 | 32.46 | 18.08 | 18.58 | 96.88 | 2.34 |
20Q4 | 29.07 | 12.40 | 8.97 | 138.71 | -38.71 |
20Q3 | 28.67 | 16.20 | 41.20 | 39.24 | 60.44 |
20Q2 | 21.85 | 11.25 | 20.36 | 55.32 | 44.68 |
20Q1 | 29.04 | 13.30 | 1.85 | 711.11 | -611.11 |
19Q4 | 24.63 | 13.97 | 14.60 | 95.69 | 4.31 |
19Q3 | 23.73 | 10.32 | 13.04 | 79.38 | 20.62 |
19Q2 | 26.62 | 13.46 | 16.22 | 83.06 | 16.94 |
19Q1 | 23.35 | 12.42 | 11.15 | 110.45 | -11.94 |
18Q4 | 27.25 | 14.86 | 14.36 | 103.33 | -3.33 |
18Q3 | 27.26 | 15.06 | 15.82 | 95.04 | 4.96 |
18Q2 | 26.68 | 15.91 | 17.93 | 88.55 | 11.45 |
18Q1 | 24.20 | 12.79 | 8.91 | 143.55 | -43.55 |
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 | 29.17 | 13.94 | 4.29 | 14.89 | 9.27 | 6.37 | 93.79 | 6.21 | 0.02 |
2020 | 27.05 | 13.37 | 4.86 | 20.03 | 14.77 | 9.96 | 66.79 | 33.21 | 0.02 |
2019 | 24.66 | 12.58 | 4.76 | 13.92 | 11.09 | 7.39 | 90.57 | 9.68 | 0.00 |
2018 | 26.46 | 14.77 | 3.68 | 14.60 | 15.11 | 9.59 | 101.02 | -1.23 | 0.02 |
2017 | 27.84 | 15.07 | 3.73 | 12.53 | 11.56 | 7.49 | 120.33 | -20.33 | 0.00 |
2016 | 28.88 | 16.02 | 4.18 | 20.65 | 19.29 | 12.33 | 77.55 | 22.45 | 0.00 |
2015 | 24.22 | 12.58 | 4.00 | 14.35 | 14.83 | 9.15 | 87.65 | 12.35 | 0.00 |
2014 | 19.02 | 8.38 | 3.80 | 9.08 | 11.08 | 6.53 | 92.22 | 7.78 | 0.00 |
2013 | 18.18 | 7.35 | 4.31 | 8.87 | 9.54 | 5.33 | 82.87 | 17.13 | 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 | 1.03 | 0.38 | 88 | 237 | 260.02 | 137.01 |
21Q4 | 0.91 | 0.37 | 99 | 246 | 255.93 | 138.61 |
21Q3 | 0.86 | 0.39 | 105 | 235 | 257.95 | 142.97 |
21Q2 | 1.02 | 0.44 | 89 | 209 | 289.61 | 166.19 |
21Q1 | 0.95 | 0.49 | 96 | 185 | 279.38 | 165.36 |
20Q4 | 1.01 | 0.54 | 90 | 167 | 273.49 | 160.89 |
20Q3 | 1.15 | 0.60 | 79 | 152 | 280.43 | 165.95 |
20Q2 | 1.05 | 0.53 | 86 | 171 | 211.00 | 111.97 |
20Q1 | 0.71 | 0.33 | 127 | 277 | 229.78 | 119.92 |
19Q4 | 1.08 | 0.58 | 83 | 156 | 214.32 | 121.16 |
19Q3 | 1.00 | 0.53 | 90 | 171 | 198.16 | 107.23 |
19Q2 | 1.04 | 0.54 | 87 | 169 | 202.25 | 115.31 |
19Q1 | 0.76 | 0.46 | 119 | 196 | 237.07 | 137.45 |
18Q4 | 1.11 | 0.63 | 82 | 145 | 222.77 | 135.91 |
18Q3 | 1.33 | 0.66 | 68 | 138 | 207.37 | 123.92 |
18Q2 | 1.67 | 0.67 | 54 | 136 | 200.36 | 112.58 |
18Q1 | 1.39 | 0.53 | 65 | 171 | 211.15 | 106.35 |
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 | 3.60 | 1.70 | 101 | 215 | 255.93 | 138.61 |
2020 | 3.69 | 2.01 | 98 | 181 | 273.49 | 160.89 |
2019 | 3.78 | 2.24 | 96 | 163 | 214.32 | 121.16 |
2018 | 4.87 | 2.57 | 74 | 142 | 222.77 | 135.91 |
2017 | 5.10 | 2.51 | 71 | 145 | 196.62 | 97.50 |
2016 | 4.52 | 2.62 | 80 | 139 | 207.37 | 136.62 |
2015 | 5.45 | 2.70 | 67 | 135 | 186.04 | 121.82 |
2014 | 7.00 | 2.64 | 52 | 138 | 152.60 | 75.00 |
2013 | 6.15 | 2.22 | 59 | 164 | 135.04 | 56.69 |
- 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 | 0.33 | 8.42 | 23.79 | 46.39 | 0.45 |
2020 | 0.32 | 7.16 | 26.32 | 37.91 | 0.57 |
2019 | 0.36 | 10.28 | 28.99 | 17.49 | 0.57 |
2018 | 0.39 | 10.86 | 33.4 | 25.43 | 0.65 |
2017 | 0.40 | 9.75 | 28.65 | 27.04 | 0.63 |
2016 | 0.36 | 7.8 | 26.1 | 58.03 | 0.00 |
2015 | 0.39 | 8.73 | 28.25 | 36.76 | 0.00 |
2014 | 0.42 | 8.49 | 29.7 | 22.12 | 0.00 |
2013 | 0.46 | 9.52 | 24.36 | 14.66 | 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 | 0.33 | 8.29 | 25.11 | 3.06 |
21Q4 | 0.33 | 8.42 | 21.17 | 3.72 |
21Q3 | 0.34 | 8.92 | 25.52 | 3.81 |
21Q2 | 0.31 | 7.18 | 72.63 | 1.42 |
21Q1 | 0.32 | 7.97 | 71.65 | 1.87 |
20Q4 | 0.32 | 7.16 | 33.09 | 3.81 |
20Q3 | 0.33 | 8.39 | 116.35 | 1.36 |
20Q2 | 0.40 | 10.58 | 31.74 | 2.88 |
20Q1 | 0.38 | 10.96 | 2.77 | 12.04 |
19Q4 | 0.36 | 10.28 | 20.74 | 1.92 |
19Q3 | 0.40 | 12.46 | 16.73 | 2.87 |
19Q2 | 0.41 | 10.5 | 20.74 | 2.27 |
19Q1 | 0.37 | 10.58 | 11.83 | 4.80 |
18Q4 | 0.39 | 10.86 | 19.39 | 2.91 |
18Q3 | 0.40 | 11.59 | 24.08 | 1.91 |
18Q2 | 0.41 | 9.93 | 46.09 | 1.69 |
18Q1 | 0.37 | 8.89 | 17.77 | 3.04 |
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 | 6.03 | 0.4 | 0.43 | 0.01 | 6.63 | 7.13 | 0.17 |
21Q4 | 5.38 | 0.38 | 0.45 | 0.01 | 7.06 | 8.36 | 0.19 |
21Q3 | 4.93 | 0.29 | 0.41 | 0.01 | 5.88 | 8.32 | 0.20 |
21Q2 | 6.61 | 0.35 | 0.47 | 0.01 | 5.30 | 7.11 | 0.15 |
21Q1 | 6.87 | 0.42 | 0.5 | 0.01 | 6.11 | 7.28 | 0.15 |
20Q4 | 6.95 | 0.32 | 0.67 | 0.01 | 4.60 | 9.64 | 0.14 |
20Q3 | 7.66 | 0.24 | 0.56 | 0.01 | 3.13 | 7.31 | 0.13 |
20Q2 | 6.9 | 0.22 | 0.51 | 0.01 | 3.19 | 7.39 | 0.14 |
20Q1 | 4.81 | 0.21 | 0.42 | 0.01 | 4.37 | 8.73 | 0.21 |
19Q4 | 7.91 | 0.25 | 0.59 | 0 | 3.16 | 7.46 | 0.00 |
19Q3 | 7.43 | 0.37 | 0.54 | 0.01 | 4.98 | 7.27 | 0.13 |
19Q2 | 7.67 | 0.4 | 0.54 | 0.01 | 5.22 | 7.04 | 0.13 |
19Q1 | 5.97 | 0.23 | 0.49 | 0.01 | 3.85 | 8.21 | 0.17 |
18Q4 | 8.34 | 0.36 | 0.65 | 0.01 | 4.32 | 7.79 | 0.12 |
18Q3 | 8.9 | 0.47 | 0.52 | 0 | 5.28 | 5.84 | 0.00 |
18Q2 | 9.23 | 0.43 | 0.57 | 0.01 | 4.66 | 6.18 | 0.11 |
18Q1 | 6.94 | 0.32 | 0.45 | 0 | 4.61 | 6.48 | 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 | 23.79 | 1.44 | 1.83 | 0.04 | 6.05 | 7.69 | 0.17 |
2020 | 26.32 | 1.01 | 2.16 | 0.02 | 3.84 | 8.21 | 0.08 |
2019 | 28.99 | 1.26 | 2.15 | 0.02 | 4.35 | 7.42 | 0.07 |
2018 | 33.4 | 1.58 | 2.19 | 0.02 | 4.73 | 6.56 | 0.06 |
2017 | 28.65 | 1.47 | 2.17 | 0.02 | 5.13 | 7.57 | 0.07 |
2016 | 26.1 | 1.15 | 2.19 | 0.02 | 4.41 | 8.39 | 0.08 |
2015 | 28.25 | 1.45 | 1.81 | 0.02 | 5.13 | 6.41 | 0.07 |
2014 | 29.7 | 1.52 | 1.63 | 0.02 | 5.12 | 5.49 | 0.07 |
2013 | 24.36 | 1.16 | 1.47 | 0.02 | 4.76 | 6.03 | 0.08 |
合約負債 (億) | |
---|---|
22Q1 | 0.51 |
21Q4 | 0.52 |
21Q3 | 0.4 |
21Q2 | 0.59 |
21Q1 | 0.44 |
20Q4 | 0.73 |
20Q3 | 0.5 |
20Q2 | 0.57 |
20Q1 | 0.46 |
19Q4 | 0.46 |
19Q3 | 0.29 |
19Q2 | 0.56 |
19Q1 | 0.45 |
18Q4 | 0.26 |
18Q3 | 0.5 |
18Q2 | 0.65 |
18Q1 | 0.59 |
合約負債 (億) | |
---|---|
2021 | 0.52 |
2020 | 0.73 |
2019 | 0.46 |
2018 | 0.26 |
2017 | 0.78 |
2016 | 0.35 |
2015 | 0.38 |
2014 | 0.69 |
2013 | 1.07 |