4432 銘旺實 (上櫃) - 紡織
5.06億
股本
15.08億
市值
29.8
收盤價 (08-08)
9668張 +141.17%
成交量 (08-08)
6.85%
融資餘額佔股本
27.4%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
20.71~25.31%
預估今年成長率
N/A
預估5年年化成長率
0.549
本業收入比(5年平均)
1.35
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
銘旺實 | -0.83% | 25.21% | 59.36% | 98.67% | 77.38% | 104.81% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
銘旺實 | -67.36% | 103.0% | -6.0% | -19.0% | -30.0% | -13.0% |
0050 | 102.36% | -18.55% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
29.8 | 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 | 1.54 | 34.1 | 14.43 |
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 | 0.89 | 19.54 | -34.43 |
- 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 | 33.1 | 13.85 | -1.13 | N/A | N/A | -0.9 | -2.72% | -6.51% | 1.43 | 0.65 |
110 | 20.0 | 13.15 | -2.04 | N/A | N/A | N/A | N/A | N/A | 0.8 | 0.57 |
109 | 23.3 | 9.32 | -0.18 | N/A | N/A | N/A | N/A | N/A | 0.93 | 0.37 |
108 | 33.2 | 19.1 | -1.46 | N/A | N/A | N/A | N/A | N/A | 1.23 | 0.76 |
107 | 46.65 | 26.5 | 1.45 | 32.17 | 18.28 | 1.16 | 2.49% | 4.38% | 1.66 | 1.01 |
106 | 50.0 | 31.05 | 1.16 | 43.1 | 26.77 | 0.93 | 1.86% | 3.0% | 1.8 | 1.2 |
105 | 92.5 | 42.25 | 3.0 | 30.83 | 14.08 | 2.4 | 2.59% | 5.68% | 3.16 | 1.58 |
104 | 113.5 | 57.3 | 5.14 | 22.08 | 11.15 | 4.0 | 3.52% | 6.98% | 3.93 | 2.27 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
10年 | 5.06億 | 86.58% | 22.18% | 0.0% | 67.59% | -22百萬 | 11.36% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -5.89 | -0.99 | -3.15 | 3.19 | 5.3 |
ROE | -9.08 | -0.74 | -5.75 | 5.47 | 4.29 |
本業收入比 | 76.70 | -94.12 | 96.67 | 61.76 | 133.33 |
自由現金流量(億) | -0.71 | 1.07 | -1.24 | 0.21 | 1.46 |
利息保障倍數 | -383.36 | 30.85 | -418.37 | 0.00 | 0.00 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.33 | -0.31 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.43 | -0.39 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.06 | 0.54 | -88.89 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.62 | -0.86 | 1.7209 |
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 |
---|---|---|---|---|---|
2022-08-08 | 29.8 | 9668 | 141.17% | 27.4% | 1.52% |
2022-08-05 | 31.5 | 4009 | 26.49% | 26.99% | 2.86% |
2022-08-04 | 28.65 | 3169 | -3.19% | 26.24% | -1.94% |
2022-08-03 | 30.15 | 3274 | -68.57% | 26.76% | -1.8% |
2022-08-02 | 30.05 | 10418 | 46.44% | 27.25% | 9.57% |
2022-08-01 | 30.8 | 7114 | -46.64% | 24.87% | -4.38% |
2022-07-29 | 28.0 | 13332 | 42.04% | 26.01% | 13.53% |
2022-07-28 | 28.75 | 9386 | 136.61% | 22.91% | 3.24% |
2022-07-27 | 26.15 | 3967 | 12.06% | 22.19% | 14.8% |
2022-07-26 | 23.8 | 3540 | 32.09% | 19.33% | 22.26% |
2022-07-25 | 25.55 | 2679 | -45.96% | 15.81% | 7.55% |
2022-07-22 | 26.2 | 4959 | -46.96% | 14.7% | -7.31% |
2022-07-21 | 25.8 | 9349 | 642.2% | 15.86% | 14.02% |
2022-07-20 | 24.95 | 1259 | -2.7% | 13.91% | 7.25% |
2022-07-19 | 22.7 | 1294 | -54.88% | 12.97% | 7.81% |
2022-07-18 | 20.65 | 2869 | 23.89% | 12.03% | 4.52% |
2022-07-15 | 21.0 | 2316 | -73.25% | 11.51% | 9.72% |
2022-07-14 | 20.75 | 8658 | 92.99% | 10.49% | -10.57% |
2022-07-13 | 20.55 | 4486 | -26.28% | 11.73% | 31.65% |
2022-07-12 | 18.7 | 6086 | 157.96% | 8.91% | 18.17% |
2022-07-11 | 18.85 | 2359 | 134.56% | 7.54% | 26.51% |
2022-07-08 | 17.15 | 1005 | 1093.11% | 5.96% | 11.61% |
2022-07-07 | 15.6 | 84 | -51.05% | 5.34% | -0.93% |
2022-07-06 | 15.7 | 172 | 42.34% | 5.39% | 1.32% |
2022-07-05 | 15.55 | 121 | -1.63% | 5.32% | 0.76% |
2022-07-04 | 15.25 | 123 | -73.9% | 5.28% | -0.38% |
2022-07-01 | 15.05 | 471 | 43.17% | 5.3% | -7.34% |
2022-06-30 | 15.9 | 329 | -3.52% | 5.72% | -4.03% |
2022-06-29 | 16.25 | 341 | 496.44% | 5.96% | 5.49% |
2022-06-28 | 15.65 | 57 | -57.31% | 5.65% | 0.71% |
2022-06-27 | 15.75 | 134 | 73.35% | 5.61% | -2.94% |
2022-06-24 | 15.4 | 77 | -54.88% | 5.78% | -0.69% |
2022-06-23 | 15.35 | 171 | 31.79% | 5.82% | -2.18% |
2022-06-22 | 15.6 | 130 | -47.08% | 5.95% | -2.14% |
2022-06-21 | 15.4 | 245 | 38.55% | 6.08% | -3.49% |
2022-06-20 | 15.3 | 177 | 8.38% | 6.3% | -2.48% |
2022-06-17 | 15.75 | 163 | -21.8% | 6.46% | -5.14% |
2022-06-16 | 15.85 | 209 | -69.01% | 6.81% | -2.01% |
2022-06-15 | 16.1 | 675 | 29.89% | 6.95% | -7.82% |
2022-06-14 | 16.75 | 519 | -31.44% | 7.54% | -2.58% |
2022-06-13 | 16.75 | 758 | -51.71% | 7.74% | -13.71% |
2022-06-10 | 17.45 | 1569 | -43.17% | 8.97% | -7.05% |
2022-06-09 | 17.15 | 2762 | 1637.32% | 9.65% | 75.77% |
2022-06-08 | 15.95 | 159 | 120.83% | 5.49% | -1.44% |
2022-06-07 | 15.55 | 72 | 78.3% | 5.57% | 1.46% |
2022-06-06 | 15.35 | 40 | -59.78% | 5.49% | 0.37% |
2022-06-02 | 15.15 | 100 | 150.25% | 5.47% | -5.69% |
2022-06-01 | 15.35 | 40 | -53.35% | 5.8% | -0.17% |
2022-05-31 | 15.2 | 86 | -23.46% | 5.81% | -0.85% |
2022-05-30 | 15.5 | 112 | 83.84% | 5.86% | 0.17% |
2022-05-27 | 15.2 | 61 | -10.12% | 5.85% | -0.85% |
2022-05-26 | 15.15 | 68 | -9.7% | 5.9% | -0.17% |
2022-05-25 | 15.4 | 75 | -74.75% | 5.91% | -0.51% |
2022-05-24 | 15.1 | 298 | -46.27% | 5.94% | -0.17% |
2022-05-23 | 15.6 | 555 | 229.51% | 5.95% | -3.72% |
2022-05-20 | 15.2 | 168 | 90.24% | 6.18% | -1.9% |
2022-05-19 | 14.65 | 88 | -39.43% | 6.3% | -2.63% |
2022-05-18 | 14.7 | 146 | -43.39% | 6.47% | -3.29% |
2022-05-17 | 14.8 | 258 | -90.04% | 6.69% | 0.9% |
2022-05-16 | 15.0 | 2594 | 222.72% | 6.63% | -9.05% |
2022-05-13 | 15.2 | 803 | 1031.94% | 7.29% | 9.3% |
2022-05-12 | 13.85 | 71 | -25.4% | 6.67% | -0.74% |
2022-05-11 | 14.2 | 95 | 35.9% | 6.72% | -1.47% |
2022-05-10 | 14.75 | 70 | 51.25% | 6.82% | 1.04% |
2022-05-09 | 14.5 | 46 | -68.56% | 6.75% | 0.6% |
2022-05-06 | 14.95 | 147 | 220.22% | 6.71% | -4.28% |
2022-05-05 | 15.35 | 46 | -29.28% | 7.01% | 0.0% |
2022-05-04 | 15.4 | 65 | 3.25% | 7.01% | 0.86% |
2022-05-03 | 15.5 | 63 | 10.27% | 6.95% | -0.29% |
2022-04-29 | 15.55 | 57 | -51.17% | 6.97% | 0.43% |
2022-04-28 | 15.3 | 117 | -31.68% | 6.94% | 2.21% |
2022-04-27 | 15.7 | 171 | 88.18% | 6.79% | 3.35% |
2022-04-26 | 14.8 | 91 | 53.44% | 6.57% | 0.92% |
2022-04-25 | 15.05 | 59 | -31.99% | 6.51% | -0.61% |
2022-04-22 | 15.4 | 87 | -25.79% | 6.55% | 0.77% |
2022-04-21 | 15.75 | 117 | -32.39% | 6.5% | -0.91% |
2022-04-20 | 15.7 | 173 | 141.26% | 6.56% | 0.0% |
2022-04-19 | 15.55 | 72 | -0.3% | 6.56% | -1.06% |
2022-04-18 | 15.3 | 72 | -37.4% | 6.63% | 2.0% |
2022-04-15 | 15.15 | 115 | 19.99% | 6.5% | 0.62% |
2022-04-14 | 15.55 | 96 | -59.25% | 6.46% | 2.22% |
2022-04-13 | 15.6 | 236 | 436.56% | 6.32% | 9.34% |
2022-04-12 | 15.2 | 44 | -46.41% | 5.78% | 0.52% |
2022-04-11 | 15.2 | 82 | 13.72% | 5.75% | 0.52% |
2022-04-08 | 15.15 | 72 | -42.4% | 5.72% | 2.14% |
2022-04-07 | 15.05 | 125 | 3.52% | 5.6% | -0.18% |
2022-04-06 | 15.0 | 121 | 119.47% | 5.61% | 2.37% |
2022-04-01 | 15.2 | 55 | -64.02% | 5.48% | 3.2% |
2022-03-31 | 15.35 | 153 | -1.83% | 5.31% | -1.3% |
2022-03-30 | 15.3 | 156 | 123.08% | 5.38% | 3.07% |
2022-03-29 | 15.1 | 70 | -34.25% | 5.22% | 3.57% |
2022-03-28 | 15.05 | 106 | 7.34% | 5.04% | 3.07% |
2022-03-25 | 15.3 | 99 | 106.26% | 4.89% | 9.4% |
2022-03-24 | 15.15 | 48 | -58.74% | 4.47% | -0.45% |
2022-03-23 | 15.3 | 116 | 72.93% | 4.49% | 0.0% |
2022-03-22 | 15.2 | 67 | -51.16% | 4.49% | -1.1% |
2022-03-21 | 15.5 | 138 | 128.14% | 4.54% | 6.32% |
2022-03-18 | 15.15 | 60 | -50.07% | 4.27% | -0.47% |
2022-03-17 | 15.15 | 121 | -78.05% | 4.29% | -4.24% |
2022-03-16 | 15.25 | 551 | 677.06% | 4.48% | -2.4% |
2022-03-15 | 14.7 | 71 | 34.02% | 4.59% | 6.99% |
2022-03-14 | 14.8 | 53 | -7.02% | 4.29% | 0.47% |
2022-03-11 | 14.75 | 57 | -8.54% | 4.27% | 0.23% |
2022-03-10 | 14.85 | 62 | 5.59% | 4.26% | -1.62% |
2022-03-09 | 14.75 | 59 | -53.94% | 4.33% | -0.92% |
2022-03-08 | 14.55 | 128 | 103.81% | 4.37% | -1.58% |
2022-03-07 | 15.05 | 62 | 74.65% | 4.44% | -1.33% |
2022-03-04 | 15.4 | 36 | -54.0% | 4.5% | 1.35% |
2022-03-03 | 15.7 | 78 | -9.08% | 4.44% | 0.45% |
2022-03-02 | 15.35 | 86 | -28.27% | 4.42% | -3.49% |
2022-03-01 | 15.45 | 120 | 55.02% | 4.58% | -6.72% |
2022-02-25 | 15.5 | 77 | -72.31% | 4.91% | -1.01% |
2022-02-24 | 15.5 | 279 | 221.28% | 4.96% | -7.81% |
2022-02-23 | 16.3 | 87 | -40.06% | 5.38% | 2.09% |
2022-02-22 | 16.1 | 145 | -47.34% | 5.27% | 0.0% |
2022-02-21 | 16.6 | 275 | 12.42% | 5.27% | -3.13% |
2022-02-18 | 16.2 | 245 | -50.12% | 5.44% | -1.45% |
2022-02-17 | 16.05 | 491 | -59.27% | 5.52% | -10.68% |
2022-02-16 | 16.6 | 1206 | 13.61% | 6.18% | 9.38% |
2022-02-15 | 16.8 | 1062 | -63.41% | 5.65% | -6.77% |
2022-02-14 | 17.4 | 2902 | 1.08% | 6.06% | -19.95% |
2022-02-11 | 16.85 | 2871 | 911.41% | 7.57% | -6.08% |
2022-02-10 | 15.35 | 283 | -65.04% | 8.06% | -5.4% |
2022-02-09 | 15.35 | 812 | 1880.6% | 8.52% | -11.34% |
2022-02-08 | 14.9 | 41 | 163.53% | 9.61% | 0.73% |
2022-02-07 | 14.95 | 15 | -55.64% | 9.54% | -3.05% |
2022-01-26 | 15.1 | 35 | 18.9% | 9.84% | 0.92% |
2022-01-25 | 15.05 | 29 | -58.59% | 9.75% | 0.41% |
2022-01-24 | 14.85 | 71 | 31.91% | 9.71% | 2.53% |
2022-01-21 | 15.0 | 54 | -56.1% | 9.47% | 0.11% |
2022-01-20 | 15.2 | 123 | 190.92% | 9.46% | 1.61% |
2022-01-19 | 15.15 | 42 | 423.77% | 9.31% | 0.65% |
2022-01-18 | 15.1 | 8 | 0.9% | 9.25% | 0.0% |
2022-01-17 | 15.1 | 8 | -84.92% | 9.25% | 0.11% |
2022-01-14 | 15.3 | 53 | 20.54% | 9.24% | 0.43% |
2022-01-13 | 15.3 | 44 | -39.74% | 9.2% | 0.0% |
2022-01-12 | 15.15 | 73 | -31.43% | 9.2% | 0.11% |
2022-01-11 | 15.2 | 106 | -41.89% | 9.19% | -0.86% |
2022-01-10 | 15.7 | 183 | -32.54% | 9.27% | 7.29% |
2022-01-07 | 15.5 | 271 | 129.42% | 8.64% | 3.72% |
2022-01-06 | 15.25 | 118 | -76.99% | 8.33% | 7.76% |
2022-01-05 | 15.1 | 514 | 463.56% | 7.73% | 11.87% |
2022-01-04 | 14.7 | 91 | -5.09% | 6.91% | 4.7% |
2022-01-03 | 14.7 | 96 | 70.59% | 6.6% | 4.27% |
2021-12-30 | 14.8 | 56 | -47.47% | 6.33% | 1.28% |
2021-12-29 | 14.75 | 107 | -15.9% | 6.25% | 8.7% |
2021-12-28 | 14.8 | 127 | -26.39% | 5.75% | 9.94% |
2021-12-27 | 14.35 | 173 | 258.33% | 5.23% | 7.17% |
2021-12-24 | 14.3 | 48 | 41.01% | 4.88% | 2.31% |
2021-12-23 | 14.45 | 34 | -61.66% | 4.77% | -0.42% |
2021-12-22 | 14.25 | 89 | 417.12% | 4.79% | 0.63% |
2021-12-21 | 14.35 | 17 | -69.14% | 4.76% | 1.06% |
2021-12-20 | 14.3 | 56 | 10.01% | 4.71% | 1.51% |
2021-12-17 | 14.4 | 51 | 5.18% | 4.64% | 1.09% |
2021-12-16 | 14.45 | 48 | -12.39% | 4.59% | 1.77% |
2021-12-15 | 14.55 | 55 | 103.12% | 4.51% | 3.2% |
2021-12-14 | 14.25 | 27 | -34.35% | 4.37% | 0.0% |
2021-12-13 | 14.55 | 41 | -53.41% | 4.37% | -0.68% |
2021-12-10 | 14.25 | 89 | 89.24% | 4.4% | -1.12% |
2021-12-09 | 14.5 | 47 | 60.9% | 4.45% | -2.84% |
2021-12-08 | 14.6 | 29 | -8.56% | 4.58% | -0.87% |
2021-12-07 | 14.5 | 32 | -12.48% | 4.62% | -1.07% |
2021-12-06 | 14.4 | 36 | -36.08% | 4.67% | 0.86% |
2021-12-03 | 14.35 | 57 | -19.79% | 4.63% | 0.0% |
2021-12-02 | 14.4 | 71 | 108.8% | 4.63% | -2.94% |
2021-12-01 | 14.75 | 34 | 30.34% | 4.77% | 2.36% |
2021-11-30 | 14.7 | 26 | 117.46% | 4.66% | 0.0% |
2021-11-29 | 14.65 | 12 | -83.73% | 4.66% | 0.0% |
2021-11-26 | 14.55 | 74 | -79.82% | 4.66% | -0.21% |
2021-11-25 | 14.55 | 367 | 124.08% | 4.67% | -5.66% |
2021-11-24 | 15.1 | 163 | 987.33% | 4.95% | 2.48% |
2021-11-23 | 15.1 | 15 | -86.09% | 4.83% | -0.82% |
2021-11-22 | 14.65 | 108 | 61.43% | 4.87% | 0.83% |
2021-11-19 | 15.0 | 67 | -28.69% | 4.83% | -2.62% |
2021-11-18 | 15.2 | 94 | -11.31% | 4.96% | -3.13% |
2021-11-17 | 15.0 | 106 | 88.38% | 5.12% | -5.88% |
2021-11-16 | 15.3 | 56 | -68.67% | 5.44% | -0.18% |
2021-11-15 | 15.3 | 179 | 74.35% | 5.45% | -5.87% |
2021-11-12 | 15.65 | 103 | 210.98% | 5.79% | -1.03% |
2021-11-11 | 15.95 | 33 | -83.0% | 5.85% | -0.17% |
2021-11-10 | 15.9 | 195 | 26.92% | 5.86% | 0.34% |
2021-11-09 | 15.35 | 153 | 112.98% | 5.84% | 0.86% |
2021-11-08 | 15.6 | 72 | -61.62% | 5.79% | -1.03% |
2021-11-05 | 15.65 | 188 | 73.73% | 5.85% | 0.34% |
2021-11-04 | 16.2 | 108 | -60.97% | 5.83% | -0.51% |
2021-11-03 | 15.95 | 277 | 176.32% | 5.86% | 0.34% |
2021-11-02 | 15.75 | 100 | -20.53% | 5.84% | -1.18% |
2021-11-01 | 15.7 | 126 | 106.63% | 5.91% | -2.48% |
2021-10-29 | 16.25 | 61 | -16.37% | 6.06% | -0.82% |
2021-10-28 | 16.2 | 73 | 81.3% | 6.11% | -1.61% |
2021-10-27 | 16.15 | 40 | -77.47% | 6.21% | -1.43% |
2021-10-26 | 16.15 | 178 | 18.39% | 6.3% | 1.45% |
2021-10-25 | 15.4 | 151 | 76.46% | 6.21% | 1.64% |
2021-10-22 | 15.8 | 85 | -40.58% | 6.11% | 2.0% |
2021-10-21 | 16.0 | 144 | -0.09% | 5.99% | 3.28% |
2021-10-20 | 16.45 | 144 | -44.03% | 5.8% | 4.5% |
2021-10-19 | 16.6 | 257 | 25.68% | 5.55% | 0.91% |
2021-10-18 | 16.4 | 204 | 1173.12% | 5.5% | -0.72% |
2021-10-15 | 15.25 | 16 | -74.48% | 5.54% | -0.18% |
2021-10-14 | 15.4 | 63 | 471.04% | 5.55% | 0.54% |
2021-10-13 | 15.7 | 11 | 57.86% | 5.52% | 0.0% |
2021-10-12 | 15.7 | 7 | -83.33% | 5.52% | 0.36% |
2021-10-08 | 15.6 | 42 | 1300.0% | 5.5% | 1.29% |
2021-10-07 | 16.0 | 3 | -89.37% | 5.43% | 0.18% |
2021-10-06 | 15.95 | 28 | 28.28% | 5.42% | 0.18% |
2021-10-05 | 15.9 | 22 | -77.78% | 5.41% | -0.18% |
2021-10-04 | 16.0 | 99 | -15.38% | 5.42% | 0.74% |
2021-10-01 | 16.5 | 117 | 105.26% | 5.38% | -3.24% |
2021-09-30 | 16.5 | 57 | -70.16% | 5.56% | -1.77% |
2021-09-29 | 16.5 | 191 | 16.34% | 5.66% | -2.58% |
2021-09-28 | 17.1 | 164 | -2.91% | 5.81% | 1.22% |
2021-09-27 | 17.3 | 169 | 29.71% | 5.74% | 0.53% |
2021-09-24 | 17.35 | 130 | -42.58% | 5.71% | 3.25% |
2021-09-23 | 17.0 | 227 | 58.28% | 5.53% | 9.94% |
2021-09-22 | 16.6 | 143 | -11.18% | 5.03% | 0.0% |
2021-09-17 | 16.5 | 161 | -15.65% | 5.03% | 3.71% |
2021-09-16 | 16.2 | 191 | 8.77% | 4.85% | -3.77% |
2021-09-15 | 15.75 | 176 | -29.73% | 5.04% | -4.36% |
2021-09-14 | 15.5 | 250 | 47.45% | 5.27% | 1.35% |
2021-09-13 | 15.35 | 169 | -2.68% | 5.2% | 3.59% |
2021-09-10 | 14.9 | 174 | 5708.09% | 5.02% | 4.58% |
2021-09-09 | 13.8 | 3 | -86.59% | 4.8% | 0.0% |
2021-09-08 | 13.75 | 22 | 60.07% | 4.8% | -0.62% |
2021-09-07 | 13.7 | 14 | -49.09% | 4.83% | 0.0% |
2021-09-06 | 13.7 | 27 | 4.77% | 4.83% | -0.21% |
2021-09-03 | 13.95 | 26 | 27.42% | 4.84% | 0.62% |
2021-09-02 | 13.95 | 20 | -60.3% | 4.81% | -1.64% |
2021-09-01 | 13.95 | 51 | 28.12% | 4.89% | 0.0% |
2021-08-31 | 14.0 | 40 | -42.99% | 4.89% | -5.23% |
2021-08-30 | 14.3 | 71 | 163.11% | 5.16% | -0.58% |
2021-08-27 | 14.45 | 27 | -41.62% | 5.19% | 2.77% |
2021-08-26 | 14.5 | 46 | 59.48% | 5.05% | 1.2% |
2021-08-25 | 14.25 | 29 | 69.59% | 4.99% | -0.99% |
2021-08-24 | 14.25 | 17 | -85.89% | 5.04% | 0.6% |
2021-08-23 | 14.1 | 121 | 151.66% | 5.01% | -0.99% |
2021-08-20 | 14.65 | 48 | -37.49% | 5.06% | 1.81% |
2021-08-19 | 14.7 | 77 | 45.3% | 4.97% | 1.64% |
2021-08-18 | 14.7 | 53 | 26.19% | 4.89% | -1.01% |
2021-08-17 | 14.6 | 42 | -18.41% | 4.94% | -1.98% |
2021-08-16 | 14.55 | 51 | N/A | 5.04% | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 1.88 | 47.42 | 176.59 | 40.02 |
2022/5 | 1.27 | 35.93 | 32.96 | 21.3 |
2022/4 | 0.94 | 14.8 | -22.57 | 18.57 |
2022/3 | 0.82 | -40.66 | 34.22 | 36.46 |
2022/2 | 1.38 | -14.31 | 13.75 | 37.09 |
2022/1 | 1.61 | -8.36 | 66.35 | 66.35 |
2021/12 | 1.75 | 90.48 | 42.92 | -14.0 |
2021/11 | 0.92 | -27.86 | 19.93 | -18.82 |
2021/10 | 1.28 | 24.22 | 21.97 | -20.99 |
2021/9 | 1.03 | -29.09 | -8.12 | -24.54 |
2021/8 | 1.45 | 0.27 | -9.31 | -26.13 |
2021/7 | 1.44 | 112.59 | -37.27 | -28.83 |
2021/6 | 0.68 | -29.12 | -66.8 | -26.29 |
2021/5 | 0.96 | -20.84 | -15.21 | -11.48 |
2021/4 | 1.21 | 99.02 | 34.82 | -10.58 |
2021/3 | 0.68 | -43.45 | -38.45 | -19.89 |
2021/2 | 1.21 | 25.31 | 9.27 | -11.49 |
2021/1 | 0.97 | -21.27 | -28.52 | -28.52 |
2020/12 | 1.23 | 59.85 | -19.89 | -14.61 |
2020/11 | 0.77 | -26.64 | -39.35 | -14.13 |
2020/10 | 1.05 | -6.43 | -6.6 | -12.08 |
2020/9 | 1.12 | -30.0 | -32.31 | -12.51 |
2020/8 | 1.6 | -30.63 | -37.68 | -9.96 |
2020/7 | 2.3 | 12.5 | 27.77 | -3.03 |
2020/6 | 2.05 | 80.99 | 43.47 | -9.6 |
2020/5 | 1.13 | 25.87 | -28.46 | -20.36 |
2020/4 | 0.9 | -21.39 | -46.1 | -18.02 |
2020/3 | 1.14 | 3.19 | -18.51 | -4.77 |
2020/2 | 1.11 | -18.03 | 24.72 | 3.32 |
2020/1 | 1.35 | -11.77 | -9.37 | -9.37 |
2019/12 | 1.53 | 21.02 | 33.68 | -7.04 |
2019/11 | 1.26 | 12.97 | 30.75 | -9.54 |
2019/10 | 1.12 | -32.19 | 7.5 | -11.75 |
2019/9 | 1.65 | -35.55 | -11.04 | -12.96 |
2019/8 | 2.56 | 42.22 | 9.65 | -13.2 |
2019/7 | 1.8 | 26.32 | -21.49 | -17.48 |
2019/6 | 1.43 | -9.75 | -14.84 | -16.53 |
2019/5 | 1.58 | -5.16 | -29.92 | -16.87 |
2019/4 | 1.67 | 18.85 | 40.68 | -12.12 |
2019/3 | 1.4 | 57.95 | -23.72 | -24.64 |
2019/2 | 0.89 | -40.44 | -55.15 | -25.17 |
2019/1 | 1.49 | 30.15 | 24.26 | 24.26 |
2018/12 | 1.14 | 18.37 | -27.48 | 9.12 |
2018/11 | 0.97 | -7.11 | -34.03 | 12.61 |
2018/10 | 1.04 | -43.89 | -9.05 | 17.15 |
2018/9 | 1.86 | -20.55 | 0.4 | 19.3 |
2018/8 | 2.34 | 1.82 | 23.51 | 22.19 |
2018/7 | 2.29 | 37.01 | 93.46 | 21.93 |
2018/6 | 1.67 | -25.73 | -11.53 | 12.46 |
2018/5 | 2.25 | 90.39 | 39.21 | 18.84 |
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 | -0.71 | -0.71 | -1.03 |
2020 | 0.43 | 1.07 | -0.09 |
2019 | -0.8 | -1.24 | -0.74 |
2018 | 1.74 | 0.21 | 0.74 |
2017 | 1.68 | 1.46 | 0.59 |
2016 | 3.64 | 3.29 | 1.52 |
2015 | 1.48 | 0.61 | 2.6 |
2014 | 3.06 | 2.99 | 2.67 |
2013 | 0.3 | -0.86 | 2.02 |
2012 | 0.61 | 0.61 | 1.78 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.46 | 0.44 | 0.31 |
21Q4 | -0.34 | -0.31 | -0.43 |
21Q3 | 0.32 | 0.33 | 0.06 |
21Q2 | -0.66 | -0.69 | -0.35 |
21Q1 | -0.04 | -0.05 | -0.31 |
20Q4 | -0.71 | -0.45 | -0.39 |
20Q3 | 1.62 | 2.19 | 0.38 |
20Q2 | 0.01 | -0.01 | 0.28 |
20Q1 | -0.49 | -0.66 | -0.35 |
19Q4 | 0.25 | -0.04 | -0.51 |
19Q3 | 0.72 | 0.6 | 0 |
19Q2 | -0.74 | -0.76 | -0.28 |
19Q1 | -1.03 | -1.04 | 0.06 |
18Q4 | 1.58 | 0.74 | -0.34 |
18Q3 | 2.1 | 1.29 | 0.34 |
18Q2 | 0.6 | 0.63 | 0.56 |
18Q1 | -2.53 | -2.44 | 0.17 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 3.42 | 2.46 | 3.93 | 2.39 | 0.04 | 1.93 | 2.88 | 0.3 | 3.18 | 5.06 | 1.57 | 0.57 | 1.18 | 3.32 |
21Q4 | 2.97 | 2.34 | 3.92 | 2.37 | 0.07 | 1.48 | 2.63 | 0.27 | 2.91 | 5.06 | 1.57 | 0.57 | 0.87 | 3.0 |
21Q3 | 3.41 | 2.09 | 4.39 | 2.82 | 0.1 | 2.27 | 3.34 | 0.36 | 3.71 | 5.06 | 1.57 | 0.57 | 1.28 | 3.41 |
21Q2 | 3.13 | 1.6 | 4.44 | 2.9 | 0.17 | 1.67 | 2.84 | 0.38 | 3.21 | 5.06 | 1.57 | 0.57 | 1.22 | 3.35 |
21Q1 | 3.86 | 1.8 | 3.26 | 3.0 | 0.04 | 1.46 | 2.45 | 0.4 | 2.86 | 5.06 | 1.57 | 0.57 | 1.57 | 3.7 |
20Q4 | 3.93 | 2.41 | 3.01 | 3.07 | 0 | 1.61 | 2.77 | 0.42 | 3.19 | 5.06 | 1.57 | 0.57 | 1.88 | 4.01 |
20Q3 | 4.93 | 2.71 | 2.43 | 3.17 | 0 | 1.35 | 2.93 | 0.46 | 3.38 | 5.06 | 1.57 | 0.57 | 2.26 | 4.4 |
20Q2 | 2.76 | 3.43 | 3.3 | 3.27 | 0 | 1.46 | 2.87 | 0.46 | 3.33 | 5.06 | 1.57 | 0.57 | 1.88 | 4.02 |
20Q1 | 2.33 | 2.7 | 3.22 | 3.37 | 0 | 1.28 | 2.05 | 0.5 | 2.56 | 5.06 | 1.57 | 0.57 | 1.61 | 3.74 |
19Q4 | 3.03 | 2.56 | 3.16 | 3.07 | 0 | 1.2 | 2.06 | 0.31 | 2.36 | 5.06 | 1.57 | 0.57 | 1.96 | 4.09 |
19Q3 | 3.12 | 3.79 | 2.44 | 3.22 | 0 | 1.13 | 2.28 | 0.32 | 2.6 | 5.06 | 1.57 | 0.57 | 2.47 | 4.6 |
19Q2 | 3.13 | 2.95 | 4.1 | 3.41 | 0 | 1.4 | 3.1 | 0.31 | 3.41 | 5.06 | 1.57 | 0.57 | 2.47 | 4.61 |
19Q1 | 3.92 | 2.54 | 3.83 | 3.43 | 0 | 1.74 | 2.74 | 0.33 | 3.07 | 5.06 | 1.49 | 0.61 | 3.37 | 5.48 |
18Q4 | 4.96 | 2.21 | 2.96 | 3.4 | 0 | 1.25 | 2.39 | 0.28 | 2.67 | 5.06 | 1.49 | 0.61 | 3.31 | 5.42 |
18Q3 | 4.22 | 4.2 | 2.21 | 2.7 | 0 | 1.2 | 2.16 | 0.17 | 2.32 | 5.06 | 1.49 | 0.61 | 3.65 | 5.76 |
18Q2 | 3.4 | 4.07 | 4.14 | 2.75 | 0 | 1.76 | 3.06 | 0.19 | 3.25 | 5.06 | 1.49 | 0.61 | 3.31 | 5.42 |
18Q1 | 2.74 | 4.26 | 4.4 | 2.7 | 0 | 2.08 | 2.61 | 0.17 | 2.78 | 5.06 | 1.43 | 0.4 | 3.47 | 5.3 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 2.97 | 2.34 | 3.92 | 2.37 | 0.07 | 1.48 | 2.63 | 0.27 | 2.91 | 5.06 | 1.57 | 0.57 | 0.87 | 3.0 |
2020 | 3.93 | 2.41 | 3.01 | 3.07 | 0 | 1.61 | 2.77 | 0.42 | 3.19 | 5.06 | 1.57 | 0.57 | 1.88 | 4.01 |
2019 | 3.03 | 2.56 | 3.16 | 3.07 | 0 | 1.2 | 2.06 | 0.31 | 2.36 | 5.06 | 1.57 | 0.57 | 1.96 | 4.09 |
2018 | 4.96 | 2.21 | 2.96 | 3.4 | 0 | 1.25 | 2.39 | 0.28 | 2.67 | 5.06 | 1.49 | 0.61 | 3.31 | 5.42 |
2017 | 5.2 | 2.96 | 4.16 | 2.8 | 0 | 2.87 | 3.56 | 0.19 | 3.75 | 5.06 | 1.43 | 0.4 | 3.3 | 5.14 |
2016 | 5.03 | 3.03 | 4.31 | 3.08 | 0 | 3.04 | 3.99 | 0.22 | 4.21 | 5.06 | 1.28 | 0.22 | 4.26 | 5.76 |
2015 | 3.83 | 4.36 | 5.33 | 3.2 | 0 | 3.18 | 4.42 | 0.21 | 4.63 | 5.06 | 1.02 | 0.09 | 5.21 | 6.32 |
2014 | 5.17 | 3.82 | 3.34 | 2.39 | 0 | 2.28 | 3.7 | 0.23 | 3.93 | 4.82 | 0.76 | 0.25 | 4.92 | 5.92 |
2013 | 3.48 | 3.92 | 4.9 | 1.94 | 0 | 3.47 | 4.38 | 0.2 | 4.59 | 4.38 | 0.55 | 0.14 | 4.31 | 5.01 |
2012 | 2.53 | 4.07 | 4.11 | 0.37 | 0 | 3.96 | 4.72 | 0.19 | 4.91 | 3.88 | 0.38 | 0 | 3.96 | 4.34 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.33 | 0.01 | 3.03 | 0.62 | 51 |
21Q4 | 3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.43 | 0 | 0.00 | -0.86 | 51 |
21Q3 | 3.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0 | 0.00 | 0.12 | 49 |
21Q2 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.35 | 0 | 0.00 | -0.68 | 51 |
21Q1 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.31 | 0 | 0.00 | -0.61 | 51 |
20Q4 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | -0.17 | -0.15 | -0.39 | 0.01 | 0.00 | -0.78 | 51 |
20Q3 | 5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.54 | 0.16 | 29.63 | 0.75 | 51 |
20Q2 | 4.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.06 | -0.02 | 0.33 | 0.05 | 15.15 | 0.55 | 51 |
20Q1 | 3.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.08 | -0.32 | 0.04 | 0.00 | -0.69 | 51 |
19Q4 | 3.91 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | -0.02 | 0 | -0.16 | -0.19 | -0.55 | -0.04 | 0.00 | -1.02 | 51 |
19Q3 | 6.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.04 | 0.05 | 0.08 | 0.08 | 100.00 | -0.01 | 51 |
19Q2 | 4.67 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.08 | -0.24 | 0.05 | 0.00 | -0.56 | 51 |
19Q1 | 3.78 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.11 | 0.05 | 45.45 | 0.12 | 51 |
18Q4 | 3.24 | 0.04 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0.05 | -0.34 | -0.01 | 0.00 | -0.67 | 51 |
18Q3 | 6.49 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.04 | 0.07 | 0.45 | 0.1 | 22.22 | 0.68 | 51 |
18Q2 | 5.12 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.3 | 0.36 | 0.69 | 0.13 | 18.84 | 1.11 | 51 |
18Q1 | 5.02 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.13 | -0.09 | 0.22 | 0.05 | 22.73 | 0.33 | 51 |
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 | 13.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -1.03 | 0 | 0.00 | -2.04 | 51 |
2020 | 15.69 | 0.01 | 0 | 0 | 0.01 | 0 | 0.03 | 0.48 | 0 | -0.28 | 0.32 | 0.17 | 0.26 | 152.94 | -0.18 | 51 |
2019 | 18.38 | 0.05 | 0 | 0 | 0 | 0 | 0.04 | -0.03 | 0 | -0.03 | -0.02 | -0.6 | 0.14 | 0.00 | -1.46 | 51 |
2018 | 19.86 | 0.07 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.21 | 0.39 | 1.02 | 0.29 | 28.43 | 1.45 | 51 |
2017 | 18.12 | 0.05 | 0 | 0 | 0 | 0 | 0.11 | -0.01 | 0.04 | -0.43 | -0.24 | 0.72 | 0.13 | 18.06 | 1.16 | 51 |
2016 | 22.52 | 0.04 | 0 | 0 | 0 | 0 | 0.06 | -0.02 | 0 | -0.17 | -0.1 | 1.96 | 0.44 | 22.45 | 3.00 | 51 |
2015 | 23.68 | 0.02 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.02 | 0.45 | 0.53 | 3.27 | 0.67 | 20.49 | 5.14 | 51 |
2014 | 26.46 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.43 | 0.34 | 3.31 | 0.64 | 19.34 | 5.54 | 48 |
2013 | 21.9 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.23 | 0.41 | 2.55 | 0.52 | 20.39 | 5.09 | 40 |
2012 | 19.42 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.12 | -0.02 | 2.21 | 0.43 | 19.46 | 5.04 | 35 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.8 | 3.19 | 0.61 | 16.06 | 0.15 | 3.95 | 0.18 | 0.33 | 0.31 | 0.62 |
21Q4 | 3.94 | 3.7 | 0.25 | 6.22 | -0.25 | -6.42 | -0.18 | -0.43 | -0.43 | -0.86 |
21Q3 | 3.97 | 3.56 | 0.41 | 10.27 | 0 | -0.03 | 0.06 | 0.06 | 0.06 | 0.12 |
21Q2 | 2.79 | 2.62 | 0.17 | 6.09 | -0.24 | -8.63 | -0.11 | -0.35 | -0.35 | -0.68 |
21Q1 | 2.78 | 2.59 | 0.2 | 7.04 | -0.3 | -10.76 | -0.01 | -0.31 | -0.31 | -0.61 |
20Q4 | 3.03 | 2.84 | 0.19 | 6.27 | -0.24 | -7.75 | -0.15 | -0.39 | -0.39 | -0.78 |
20Q3 | 5.01 | 4.24 | 0.77 | 15.39 | 0.12 | 2.45 | 0.41 | 0.54 | 0.38 | 0.75 |
20Q2 | 4.07 | 3.23 | 0.84 | 20.69 | 0.35 | 8.57 | -0.02 | 0.33 | 0.28 | 0.55 |
20Q1 | 3.57 | 3.41 | 0.16 | 4.42 | -0.39 | -10.99 | 0.08 | -0.32 | -0.35 | -0.69 |
19Q4 | 3.91 | 3.53 | 0.39 | 9.85 | -0.36 | -9.19 | -0.19 | -0.55 | -0.51 | -1.02 |
19Q3 | 6.01 | 5.34 | 0.67 | 11.19 | 0.02 | 0.41 | 0.05 | 0.08 | 0 | -0.01 |
19Q2 | 4.67 | 4.21 | 0.46 | 9.87 | -0.32 | -6.80 | 0.08 | -0.24 | -0.28 | -0.56 |
19Q1 | 3.78 | 3.15 | 0.63 | 16.74 | 0.07 | 1.95 | 0.04 | 0.11 | 0.06 | 0.12 |
18Q4 | 3.24 | 3.03 | 0.21 | 6.34 | -0.39 | -12.12 | 0.05 | -0.34 | -0.34 | -0.67 |
18Q3 | 6.49 | 5.5 | 0.99 | 15.30 | 0.38 | 5.79 | 0.07 | 0.45 | 0.34 | 0.68 |
18Q2 | 5.12 | 4.23 | 0.89 | 17.30 | 0.33 | 6.51 | 0.36 | 0.69 | 0.56 | 1.11 |
18Q1 | 5.02 | 4.21 | 0.81 | 16.15 | 0.32 | 6.34 | -0.09 | 0.22 | 0.17 | 0.33 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.8 | 0.15 | 0.31 | 8.57 | 0.62 | 36.69 | 177.63 | 201.64 | 33.36 | 95.69 | -3.55 | 177.77 | 172.09 |
21Q4 | 3.94 | -0.25 | -0.43 | -11.02 | -0.86 | 30.03 | 13.30 | -10.26 | 4.63 | -47.13 | -0.76 | -854.79 | -816.67 |
21Q3 | 3.97 | 0 | 0.06 | 1.46 | 0.12 | -20.76 | -86.37 | -84.00 | -26.11 | -153.82 | 42.29 | 111.65 | 117.65 |
21Q2 | 2.79 | -0.24 | -0.35 | -12.53 | -0.68 | -31.45 | -253.93 | -223.64 | -26.79 | -106.02 | 0.36 | -13.50 | -11.48 |
21Q1 | 2.78 | -0.3 | -0.31 | -11.04 | -0.61 | -22.13 | -25.03 | 11.59 | -22.32 | 17.56 | -8.25 | 13.14 | 21.79 |
20Q4 | 3.03 | -0.24 | -0.39 | -12.71 | -0.78 | -22.51 | 9.54 | 23.53 | -19.58 | 3811.76 | -39.52 | -218.67 | -204.00 |
20Q3 | 5.01 | 0.12 | 0.38 | 10.71 | 0.75 | -16.64 | 711.36 | 7600.00 | -14.75 | 3899.11 | 23.10 | 31.57 | 36.36 |
20Q2 | 4.07 | 0.35 | 0.28 | 8.14 | 0.55 | -12.85 | 259.92 | 198.21 | -9.21 | -238.39 | 14.01 | 192.19 | 179.71 |
20Q1 | 3.57 | -0.39 | -0.35 | -8.83 | -0.69 | -5.56 | -395.32 | -675.00 | 7.56 | -363.62 | -8.70 | 37.15 | 32.35 |
19Q4 | 3.91 | -0.36 | -0.51 | -14.05 | -1.02 | 20.68 | -32.92 | -52.24 | 6.64 | -76.86 | -34.94 | -1164.39 | -10100.00 |
19Q3 | 6.01 | 0.02 | 0 | 1.32 | -0.01 | -7.40 | -80.81 | -101.47 | -8.09 | -125.96 | 28.69 | 125.93 | 98.21 |
19Q2 | 4.67 | -0.32 | -0.28 | -5.09 | -0.56 | -8.79 | -137.54 | -150.45 | -16.74 | -107.04 | 23.54 | -270.23 | -566.67 |
19Q1 | 3.78 | 0.07 | 0.06 | 2.99 | 0.12 | -24.70 | -32.81 | -63.64 | -12.35 | -31.82 | 16.67 | 128.29 | 117.91 |
18Q4 | 3.24 | -0.39 | -0.34 | -10.57 | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.08 | -253.63 | -198.53 |
18Q3 | 6.49 | 0.38 | 0.34 | 6.88 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.76 | -49.26 | -38.74 |
18Q2 | 5.12 | 0.33 | 0.56 | 13.56 | 1.11 | 0.00 | 0.00 | 0.00 | - | - | 1.99 | 204.72 | 236.36 |
18Q1 | 5.02 | 0.32 | 0.17 | 4.45 | 0.33 | - | 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 | 13.49 | -0.79 | -1.03 | -7.66 | -2.04 | -14.02 | N/A | N/A | N/A | N/A |
2020 | 15.69 | -0.16 | -0.09 | 1.07 | -0.18 | -14.64 | N/A | N/A | 133.02 | N/A |
2019 | 18.38 | -0.58 | -0.74 | -3.24 | -1.46 | -7.45 | N/A | N/A | N/A | N/A |
2018 | 19.86 | 0.63 | 0.74 | 5.14 | 1.45 | 9.60 | -34.38 | 25.42 | 29.80 | 25.00 |
2017 | 18.12 | 0.96 | 0.59 | 3.96 | 1.16 | -19.54 | -53.40 | -61.18 | -54.54 | -61.33 |
2016 | 22.52 | 2.06 | 1.52 | 8.71 | 3.00 | -4.90 | -24.82 | -41.54 | -36.93 | -41.63 |
2015 | 23.68 | 2.74 | 2.6 | 13.81 | 5.14 | -10.51 | -7.74 | -2.62 | 10.48 | -7.22 |
2014 | 26.46 | 2.97 | 2.67 | 12.50 | 5.54 | 20.82 | 38.79 | 32.18 | 7.39 | 9.06 |
2013 | 21.9 | 2.14 | 2.02 | 11.64 | 5.08 | 12.77 | -4.04 | 13.48 | 2.19 | N/A |
2012 | 19.42 | 2.23 | 1.78 | 11.39 | 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 | 16.06 | 3.95 | 8.57 | 45.45 | 54.55 |
21Q4 | 6.22 | -6.42 | -11.02 | 58.14 | 41.86 |
21Q3 | 10.27 | -0.03 | 1.46 | -0.00 | 100.00 |
21Q2 | 6.09 | -8.63 | -12.53 | 68.57 | 31.43 |
21Q1 | 7.04 | -10.76 | -11.04 | 96.77 | 3.23 |
20Q4 | 6.27 | -7.75 | -12.71 | 61.54 | 38.46 |
20Q3 | 15.39 | 2.45 | 10.71 | 22.22 | 75.93 |
20Q2 | 20.69 | 8.57 | 8.14 | 106.06 | -6.06 |
20Q1 | 4.42 | -10.99 | -8.83 | 121.88 | -25.00 |
19Q4 | 9.85 | -9.19 | -14.05 | 65.45 | 34.55 |
19Q3 | 11.19 | 0.41 | 1.32 | 25.00 | 62.50 |
19Q2 | 9.87 | -6.80 | -5.09 | 133.33 | -33.33 |
19Q1 | 16.74 | 1.95 | 2.99 | 63.64 | 36.36 |
18Q4 | 6.34 | -12.12 | -10.57 | 114.71 | -14.71 |
18Q3 | 15.30 | 5.79 | 6.88 | 84.44 | 15.56 |
18Q2 | 17.30 | 6.51 | 13.56 | 47.83 | 52.17 |
18Q1 | 16.15 | 6.34 | 4.45 | 145.45 | -40.91 |
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 | 7.55 | -5.89 | 2.52 | -7.66 | -9.08 | -7.14 | 76.70 | 23.30 | 0.00 |
2020 | 12.51 | -0.99 | 2.42 | 1.07 | -0.74 | -0.57 | -94.12 | 188.24 | 0.26 |
2019 | 11.71 | -3.15 | 1.90 | -3.24 | -5.75 | -4.80 | 96.67 | 3.33 | 0.35 |
2018 | 14.57 | 3.19 | 1.16 | 5.14 | 5.47 | 4.41 | 61.76 | 38.24 | 0.25 |
2017 | 16.09 | 5.30 | 1.16 | 3.96 | 4.29 | 3.32 | 133.33 | -33.33 | 0.00 |
2016 | 19.34 | 9.15 | 1.02 | 8.71 | 10.46 | 8.02 | 105.10 | -5.10 | 0.00 |
2015 | 20.60 | 11.57 | 0.76 | 13.81 | 17.80 | 13.77 | 83.79 | 16.21 | 0.00 |
2014 | 18.60 | 11.21 | 0.49 | 12.50 | 19.63 | 14.95 | 89.73 | 10.27 | 0.00 |
2013 | 17.30 | 9.77 | 0.41 | 11.64 | 18.32 | 12.81 | 83.92 | 16.08 | 0.00 |
2012 | 16.83 | 11.49 | 0.05 | 11.39 | 22.01 | 14.48 | 100.90 | -0.90 | 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 | |
---|---|---|---|---|
22Q1 | 1.58 | 0.81 | 57 | 112 |
21Q4 | 1.78 | 0.89 | 51 | 102 |
21Q3 | 2.16 | 0.81 | 42 | 112 |
21Q2 | 1.65 | 0.68 | 55 | 133 |
21Q1 | 1.32 | 0.82 | 68 | 110 |
20Q4 | 1.19 | 1.05 | 76 | 87 |
20Q3 | 1.63 | 1.48 | 55 | 61 |
20Q2 | 1.33 | 0.99 | 68 | 91 |
20Q1 | 1.36 | 1.07 | 67 | 85 |
19Q4 | 1.23 | 1.26 | 73 | 72 |
19Q3 | 1.78 | 1.63 | 51 | 55 |
19Q2 | 1.70 | 1.06 | 53 | 85 |
19Q1 | 1.59 | 0.93 | 57 | 98 |
18Q4 | 1.01 | 1.17 | 90 | 77 |
18Q3 | 1.57 | 1.73 | 58 | 52 |
18Q2 | 1.23 | 0.99 | 74 | 91 |
18Q1 | 1.39 | 0.98 | 65 | 92 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 5.69 | 3.60 | 64 | 101 |
2020 | 6.32 | 4.44 | 57 | 82 |
2019 | 7.71 | 5.30 | 47 | 68 |
2018 | 7.68 | 4.77 | 47 | 76 |
2017 | 6.05 | 3.59 | 60 | 101 |
2016 | 6.10 | 3.77 | 59 | 96 |
2015 | 5.79 | 4.34 | 63 | 84 |
2014 | 6.83 | 5.23 | 53 | 69 |
2013 | 5.48 | 4.02 | 66 | 90 |
2012 | 5.75 | 4.32 | 63 | 84 |
- 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
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 | 0.21 | 0 | 13.49 | -383.36 | 0.00 |
2020 | 0.21 | 0 | 15.69 | 30.85 | 0.00 |
2019 | 0.16 | 0 | 18.38 | -418.37 | 0.00 |
2018 | 0.16 | 0 | 19.86 | 0.00 | 0.00 |
2017 | 0.22 | 0 | 18.12 | 0.00 | 0.00 |
2016 | 0.23 | 0 | 22.52 | 0.00 | 0.00 |
2015 | 0.24 | 0 | 23.68 | 0.00 | 0.00 |
2014 | 0.21 | 0 | 26.46 | 0.00 | 0.00 |
2013 | 0.26 | 0 | 21.9 | 0.00 | 0.00 |
2012 | 0.35 | 0 | 19.42 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 3.8 | 0.19 | 0.27 | 0 | 5.00 | 7.11 | 0.00 |
21Q4 | 3.94 | 0.21 | 0.29 | 0 | 5.33 | 7.36 | 0.00 |
21Q3 | 3.97 | 0.16 | 0.24 | 0 | 4.03 | 6.05 | 0.00 |
21Q2 | 2.79 | 0.14 | 0.27 | 0 | 5.02 | 9.68 | 0.00 |
21Q1 | 2.78 | 0.16 | 0.34 | 0 | 5.76 | 12.23 | 0.00 |
20Q4 | 3.03 | 0.14 | 0.28 | 0 | 4.62 | 9.24 | 0.00 |
20Q3 | 5.01 | 0.2 | 0.45 | 0 | 3.99 | 8.98 | 0.00 |
20Q2 | 4.07 | 0.19 | 0.31 | 0 | 4.67 | 7.62 | 0.00 |
20Q1 | 3.57 | 0.22 | 0.32 | 0 | 6.16 | 8.96 | 0.00 |
19Q4 | 3.91 | 0.2 | 0.29 | 0 | 5.12 | 7.42 | 0.00 |
19Q3 | 6.01 | 0.32 | 0.32 | 0 | 5.32 | 5.32 | 0.00 |
19Q2 | 4.67 | 0.27 | 0.47 | 0 | 5.78 | 10.06 | 0.00 |
19Q1 | 3.78 | 0.23 | 0.33 | 0 | 6.08 | 8.73 | 0.00 |
18Q4 | 3.24 | 0.26 | 0.34 | 0 | 8.02 | 10.49 | 0.00 |
18Q3 | 6.49 | 0.36 | 0.25 | 0 | 5.55 | 3.85 | 0.00 |
18Q2 | 5.12 | 0.3 | 0.25 | 0 | 5.86 | 4.88 | 0.00 |
18Q1 | 5.02 | 0.27 | 0.22 | 0 | 5.38 | 4.38 | 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 | 13.49 | 0.68 | 1.14 | 0 | 5.04 | 8.45 | 0.00 |
2020 | 15.69 | 0.75 | 1.36 | 0 | 4.78 | 8.67 | 0.00 |
2019 | 18.38 | 1.02 | 1.42 | 0 | 5.55 | 7.73 | 0.00 |
2018 | 19.86 | 1.2 | 1.06 | 0 | 6.04 | 5.34 | 0.00 |
2017 | 18.12 | 1.09 | 0.86 | 0 | 6.02 | 4.75 | 0.00 |
2016 | 22.52 | 1.33 | 0.96 | 0 | 5.91 | 4.26 | 0.00 |
2015 | 23.68 | 1.29 | 0.85 | 0 | 5.45 | 3.59 | 0.00 |
2014 | 26.46 | 1.27 | 0.69 | 0 | 4.80 | 2.61 | 0.00 |
2013 | 21.9 | 0.97 | 0.68 | 0 | 4.43 | 3.11 | 0.00 |
2012 | 19.42 | 0.72 | 0.32 | 0 | 3.71 | 1.65 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.04 |
21Q4 | 0.07 |
21Q3 | 0.1 |
21Q2 | 0.17 |
21Q1 | 0.04 |
合約負債 (億) | |
---|---|
2021 | 0.07 |