4433 興采 (上櫃) - 紡織
6.12億
股本
18.38億
市值
30.05
收盤價 (08-11)
111張 +35.59%
成交量 (08-11)
0.95%
融資餘額佔股本
3.82%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-33.38~-40.8%
預估今年成長率
N/A
預估5年年化成長率
0.791
本業收入比(5年平均)
0.89
淨值比
2.38%
單日周轉率(>10%留意)
18.82%
5日周轉率(>30%留意)
40.14%
20日周轉率(>100%留意)
31.5
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
興采 | 8.88% | 10.07% | 16.25% | 3.44% | -3.84% | -5.5% |
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 | |
---|---|---|---|---|---|---|
興采 | 28.16% | -3.0% | -26.0% | 16.0% | 30.0% | 35.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
30.05 | 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 | 30.74 | 54.36 | 80.9 | 50.56 | 68.25 | 最低殖利率 | 2.28% | 53.91 | 79.4 | 50.14 | 66.86 | 最高淨值比 | 1.56 | 52.67 | 75.27 |
最低價本益比 | 18.11 | 32.02 | 6.56 | 29.78 | -0.9 | 最高殖利率 | 4.04% | 30.36 | 1.03 | 28.24 | -6.02 | 最低淨值比 | 1.0 | 33.93 | 12.91 |
- 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 | 37.7 | 24.0 | 1.77 | 21.32 | 13.57 | 1.23 | 3.25% | 5.11% | 1.35 | 0.88 |
110 | 46.45 | 30.2 | 1.11 | 41.85 | 27.21 | 0.77 | 1.66% | 2.55% | 1.59 | 1.1 |
109 | 52.0 | 18.65 | 7.48 | 6.95 | 2.49 | 2.0 | 3.85% | 10.72% | 2.16 | 0.85 |
108 | 54.5 | 25.85 | 0.48 | 113.54 | 53.85 | 0.99 | 1.82% | 3.83% | 2.07 | 1.11 |
107 | 30.3 | 17.1 | 2.06 | 14.71 | 8.3 | 0.88 | 2.9% | 5.15% | 1.3 | 0.8 |
106 | 29.9 | 19.8 | 0.33 | 90.61 | 60.0 | 0.5 | 1.67% | 2.53% | 1.32 | 0.93 |
105 | 37.3 | 24.0 | 1.06 | 35.19 | 22.64 | 1.02 | 2.73% | 4.25% | 1.53 | 1.08 |
104 | 61.0 | 30.5 | 2.32 | 26.29 | 13.15 | 1.0 | 1.64% | 3.28% | 2.57 | 1.38 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
8年 | 6.12億 | 47.69% | 49.03% | 0.0% | 146.58% | 141百萬 | 7.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 2.93 | 4.48 | 2.85 | 4.25 | 0.89 |
ROE | 3.13 | 18.51 | 1.81 | 7.11 | 1.15 |
本業收入比 | 84.85 | 26.04 | 112.50 | 79.07 | 92.86 |
自由現金流量(億) | 0.01 | -6.43 | -1.15 | 0.28 | 0.86 |
利息保障倍數 | 7.51 | 32.00 | 7.32 | 15.29 | 3.87 |
- 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(%) |
---|---|---|
0.68 | 0.13 | 423.08 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.01 | -0.52 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.09 | 0.72 | -87.5 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.07 | 0.05 | 20.4 |
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 | 30.05 | 111 | 35.59% | 3.82% | -2.3% |
2022-08-10 | 30.0 | 82 | -68.0% | 3.91% | -1.26% |
2022-08-09 | 30.05 | 256 | -27.72% | 3.96% | 2.86% |
2022-08-08 | 29.25 | 354 | 366.93% | 3.85% | -1.53% |
2022-08-05 | 27.6 | 76 | 61.55% | 3.91% | 2.62% |
2022-08-04 | 27.2 | 47 | -31.81% | 3.81% | 0.0% |
2022-08-03 | 27.4 | 69 | 46.63% | 3.81% | 0.26% |
2022-08-02 | 27.15 | 47 | -41.17% | 3.8% | -1.3% |
2022-08-01 | 27.5 | 80 | -57.51% | 3.85% | -2.04% |
2022-07-29 | 27.3 | 188 | 205.55% | 3.93% | -0.76% |
2022-07-28 | 27.25 | 61 | 119.99% | 3.96% | 2.06% |
2022-07-27 | 26.7 | 28 | -37.87% | 3.88% | 1.57% |
2022-07-26 | 26.55 | 45 | -23.72% | 3.82% | 0.0% |
2022-07-25 | 26.3 | 59 | 109.2% | 3.82% | 0.53% |
2022-07-22 | 26.2 | 28 | -19.3% | 3.8% | -0.26% |
2022-07-21 | 26.1 | 35 | -65.06% | 3.81% | 0.0% |
2022-07-20 | 26.2 | 100 | 58.32% | 3.81% | 0.0% |
2022-07-19 | 25.9 | 63 | 74.11% | 3.81% | 0.26% |
2022-07-18 | 25.8 | 36 | -66.71% | 3.8% | 0.0% |
2022-07-15 | 25.85 | 109 | -6.09% | 3.8% | 6.15% |
2022-07-14 | 26.0 | 116 | 78.89% | 3.58% | 0.28% |
2022-07-13 | 25.0 | 65 | -55.83% | 3.57% | 0.0% |
2022-07-12 | 24.2 | 147 | 261.92% | 3.57% | -2.46% |
2022-07-11 | 26.25 | 40 | -41.97% | 3.66% | 0.0% |
2022-07-08 | 26.4 | 70 | -51.11% | 3.66% | -0.27% |
2022-07-07 | 26.35 | 143 | -18.41% | 3.67% | -2.13% |
2022-07-06 | 26.35 | 175 | 133.91% | 3.75% | -3.6% |
2022-07-05 | 27.45 | 75 | -72.36% | 3.89% | -2.02% |
2022-07-04 | 27.2 | 271 | 115.2% | 3.97% | -20.76% |
2022-07-01 | 28.15 | 126 | 53.84% | 5.01% | -0.99% |
2022-06-30 | 28.65 | 82 | -10.15% | 5.06% | -2.5% |
2022-06-29 | 28.9 | 91 | 30.38% | 5.19% | 1.57% |
2022-06-28 | 29.05 | 70 | -18.57% | 5.11% | 2.61% |
2022-06-27 | 29.35 | 86 | 42.66% | 4.98% | -2.35% |
2022-06-24 | 29.1 | 60 | -29.24% | 5.1% | -1.54% |
2022-06-23 | 28.8 | 85 | -54.07% | 5.18% | -0.58% |
2022-06-22 | 28.85 | 185 | 42.45% | 5.21% | -3.52% |
2022-06-21 | 29.6 | 130 | -21.17% | 5.4% | 0.0% |
2022-06-20 | 28.85 | 165 | -1.73% | 5.4% | -0.92% |
2022-06-17 | 30.25 | 168 | 4.39% | 5.45% | -0.37% |
2022-06-16 | 30.2 | 161 | 20.95% | 5.47% | -4.2% |
2022-06-15 | 31.5 | 133 | -69.67% | 5.71% | -1.55% |
2022-06-14 | 30.85 | 439 | -22.69% | 5.8% | -14.45% |
2022-06-13 | 31.6 | 567 | 126.92% | 6.78% | -1.74% |
2022-06-10 | 34.0 | 250 | 25.94% | 6.9% | 2.07% |
2022-06-09 | 34.8 | 198 | -69.05% | 6.76% | -1.17% |
2022-06-08 | 34.8 | 642 | 128.08% | 6.84% | -2.98% |
2022-06-07 | 34.75 | 281 | -47.62% | 7.05% | 1.44% |
2022-06-06 | 35.2 | 537 | -61.9% | 6.95% | 6.11% |
2022-06-02 | 34.3 | 1410 | -17.6% | 6.55% | 3.15% |
2022-06-01 | 36.3 | 1711 | -45.28% | 6.35% | -10.56% |
2022-05-31 | 37.0 | 3127 | -30.66% | 7.1% | 25.44% |
2022-05-30 | 37.15 | 4511 | 189.2% | 5.66% | 19.41% |
2022-05-27 | 33.8 | 1559 | 988.78% | 4.74% | 24.08% |
2022-05-26 | 30.75 | 143 | -20.54% | 3.82% | 4.95% |
2022-05-25 | 30.5 | 180 | -43.04% | 3.64% | 4.0% |
2022-05-24 | 30.35 | 316 | 331.86% | 3.5% | 7.36% |
2022-05-23 | 29.35 | 73 | -17.03% | 3.26% | 0.31% |
2022-05-20 | 28.8 | 88 | 2.14% | 3.25% | -1.22% |
2022-05-19 | 29.05 | 86 | -29.22% | 3.29% | -1.2% |
2022-05-18 | 28.85 | 122 | 66.63% | 3.33% | 0.3% |
2022-05-17 | 28.45 | 73 | -53.25% | 3.32% | -1.48% |
2022-05-16 | 28.5 | 156 | 13.36% | 3.37% | -1.75% |
2022-05-13 | 28.3 | 138 | -54.74% | 3.43% | -5.51% |
2022-05-12 | 28.3 | 305 | -25.92% | 3.63% | -0.27% |
2022-05-11 | 29.5 | 412 | -58.9% | 3.64% | -1.36% |
2022-05-10 | 30.5 | 1004 | -47.29% | 3.69% | -18.18% |
2022-05-09 | 33.85 | 1905 | 103.75% | 4.51% | 37.5% |
2022-05-06 | 31.1 | 935 | 1660.74% | 3.28% | 32.79% |
2022-05-05 | 28.3 | 53 | 76.77% | 2.47% | -1.98% |
2022-05-04 | 28.1 | 30 | 275.5% | 2.52% | -2.7% |
2022-05-03 | 28.7 | 8 | 14.29% | 2.59% | 0.0% |
2022-04-29 | 28.7 | 7 | 0.0% | 2.59% | -1.15% |
2022-04-28 | 28.6 | 7 | -85.42% | 2.62% | 0.0% |
2022-04-27 | 28.35 | 48 | 585.79% | 2.62% | -1.13% |
2022-04-26 | 29.0 | 7 | -86.28% | 2.65% | 0.0% |
2022-04-25 | 28.8 | 51 | 409.97% | 2.65% | -1.12% |
2022-04-22 | 29.3 | 10 | -66.66% | 2.68% | -5.96% |
2022-04-21 | 29.2 | 30 | 23.86% | 2.85% | 1.06% |
2022-04-20 | 29.3 | 24 | -43.81% | 2.82% | 0.36% |
2022-04-19 | 29.45 | 43 | -43.28% | 2.81% | -5.07% |
2022-04-18 | 29.45 | 76 | 16.26% | 2.96% | 0.34% |
2022-04-15 | 29.7 | 65 | 81.26% | 2.95% | 1.03% |
2022-04-14 | 30.1 | 36 | -26.66% | 2.92% | 4.66% |
2022-04-13 | 30.5 | 49 | 696.63% | 2.79% | 0.36% |
2022-04-12 | 30.0 | 6 | -89.54% | 2.78% | 0.0% |
2022-04-11 | 30.15 | 59 | 3.17% | 2.78% | 0.36% |
2022-04-08 | 29.8 | 57 | 1806.27% | 2.77% | 0.0% |
2022-04-07 | 30.1 | 3 | -94.44% | 2.77% | 0.0% |
2022-04-06 | 30.4 | 54 | -19.85% | 2.77% | -0.72% |
2022-04-01 | 30.5 | 67 | 236.28% | 2.79% | 0.0% |
2022-03-31 | 30.3 | 20 | -70.15% | 2.79% | -0.71% |
2022-03-30 | 30.5 | 67 | -8.97% | 2.81% | -0.71% |
2022-03-29 | 30.35 | 73 | 141.5% | 2.83% | 0.0% |
2022-03-28 | 29.55 | 30 | -15.9% | 2.83% | -0.7% |
2022-03-25 | 29.4 | 36 | -35.8% | 2.85% | 1.79% |
2022-03-24 | 29.45 | 56 | 371.25% | 2.8% | 0.36% |
2022-03-23 | 30.0 | 12 | -29.41% | 2.79% | 0.0% |
2022-03-22 | 30.0 | 17 | 85.27% | 2.79% | -0.71% |
2022-03-21 | 29.8 | 9 | -34.99% | 2.81% | 0.0% |
2022-03-18 | 29.6 | 14 | -38.63% | 2.81% | -0.71% |
2022-03-17 | 29.85 | 23 | -20.96% | 2.83% | 0.0% |
2022-03-16 | 29.7 | 29 | -3.01% | 2.83% | 2.54% |
2022-03-15 | 29.75 | 30 | 162.48% | 2.76% | 1.1% |
2022-03-14 | 30.0 | 11 | -69.92% | 2.73% | 0.0% |
2022-03-11 | 29.95 | 38 | -13.44% | 2.73% | 0.0% |
2022-03-10 | 30.0 | 43 | -13.1% | 2.73% | 0.0% |
2022-03-09 | 29.8 | 50 | -5.28% | 2.73% | -0.36% |
2022-03-08 | 29.7 | 53 | -36.72% | 2.74% | 0.0% |
2022-03-07 | 29.9 | 84 | 1304.92% | 2.74% | -0.36% |
2022-03-04 | 30.65 | 6 | 20.0% | 2.75% | 0.0% |
2022-03-03 | 30.9 | 5 | -58.94% | 2.75% | 0.0% |
2022-03-02 | 30.7 | 12 | -67.09% | 2.75% | -0.36% |
2022-03-01 | 31.3 | 37 | 100.99% | 2.76% | 1.1% |
2022-02-25 | 31.05 | 18 | -45.86% | 2.73% | -0.36% |
2022-02-24 | 31.05 | 34 | -28.91% | 2.74% | -1.44% |
2022-02-23 | 31.25 | 47 | 117.4% | 2.78% | -2.11% |
2022-02-22 | 31.05 | 22 | -29.66% | 2.84% | -0.35% |
2022-02-21 | 31.0 | 31 | -45.16% | 2.85% | 0.0% |
2022-02-18 | 31.25 | 57 | -9.75% | 2.85% | -2.06% |
2022-02-17 | 31.45 | 63 | -17.88% | 2.91% | -1.02% |
2022-02-16 | 31.25 | 76 | 131.8% | 2.94% | 1.03% |
2022-02-15 | 30.85 | 33 | 1560.05% | 2.91% | 0.0% |
2022-02-14 | 30.45 | 2 | -97.01% | 2.91% | 0.0% |
2022-02-11 | 30.8 | 67 | 251.06% | 2.91% | -0.68% |
2022-02-10 | 30.8 | 19 | -33.29% | 2.93% | 2.45% |
2022-02-09 | 30.65 | 28 | -38.67% | 2.86% | -1.38% |
2022-02-08 | 30.55 | 46 | 210.19% | 2.9% | 0.69% |
2022-02-07 | 30.55 | 15 | 83.35% | 2.88% | -1.03% |
2022-01-26 | 30.5 | 8 | -25.43% | 2.91% | 0.0% |
2022-01-25 | 30.45 | 11 | -71.9% | 2.91% | -0.34% |
2022-01-24 | 30.5 | 39 | 95.71% | 2.92% | 0.34% |
2022-01-21 | 30.65 | 20 | 820.39% | 2.91% | -0.34% |
2022-01-20 | 31.2 | 2 | -92.53% | 2.92% | 0.0% |
2022-01-19 | 31.05 | 29 | -11.82% | 2.92% | -1.68% |
2022-01-18 | 30.8 | 33 | 44.56% | 2.97% | 0.0% |
2022-01-17 | 30.7 | 22 | -12.95% | 2.97% | 0.0% |
2022-01-14 | 30.8 | 26 | -17.54% | 2.97% | -0.34% |
2022-01-13 | 30.95 | 31 | -25.51% | 2.98% | -0.33% |
2022-01-12 | 31.45 | 42 | 228.41% | 2.99% | -1.97% |
2022-01-11 | 30.65 | 13 | -74.51% | 3.05% | -0.65% |
2022-01-10 | 30.85 | 51 | 363.68% | 3.07% | 3.37% |
2022-01-07 | 30.8 | 11 | -32.73% | 2.97% | -0.67% |
2022-01-06 | 30.75 | 16 | -38.14% | 2.99% | -0.33% |
2022-01-05 | 30.8 | 26 | -40.48% | 3.0% | 0.67% |
2022-01-04 | 30.75 | 44 | 10.82% | 2.98% | -3.25% |
2022-01-03 | 30.85 | 40 | 240.71% | 3.08% | -1.91% |
2021-12-30 | 30.95 | 11 | -17.33% | 3.14% | 0.32% |
2021-12-29 | 30.95 | 14 | -75.88% | 3.13% | -1.88% |
2021-12-28 | 31.2 | 59 | 61.26% | 3.19% | 0.31% |
2021-12-27 | 31.05 | 36 | 14.29% | 3.18% | 0.32% |
2021-12-24 | 31.2 | 32 | 3.26% | 3.17% | -0.31% |
2021-12-23 | 30.85 | 31 | 59.19% | 3.18% | -0.63% |
2021-12-22 | 30.85 | 19 | -73.03% | 3.2% | 0.0% |
2021-12-21 | 31.0 | 72 | 33.69% | 3.2% | 0.0% |
2021-12-20 | 30.7 | 54 | 5.66% | 3.2% | 0.0% |
2021-12-17 | 30.8 | 51 | 64.57% | 3.2% | 0.0% |
2021-12-16 | 31.05 | 31 | 232.06% | 3.2% | 0.0% |
2021-12-15 | 31.05 | 9 | -81.33% | 3.2% | 0.31% |
2021-12-14 | 31.2 | 50 | -19.82% | 3.19% | 0.0% |
2021-12-13 | 31.15 | 62 | 83.7% | 3.19% | -0.93% |
2021-12-10 | 31.35 | 34 | 17.24% | 3.22% | 0.31% |
2021-12-09 | 31.2 | 29 | -50.89% | 3.21% | -3.02% |
2021-12-08 | 31.25 | 59 | 109.88% | 3.31% | -0.3% |
2021-12-07 | 31.2 | 28 | 2.87% | 3.32% | -2.64% |
2021-12-06 | 31.25 | 27 | 42.14% | 3.41% | 0.89% |
2021-12-03 | 31.4 | 19 | 24.93% | 3.38% | -0.59% |
2021-12-02 | 31.45 | 15 | -43.06% | 3.4% | 0.29% |
2021-12-01 | 31.55 | 27 | -29.47% | 3.39% | -0.29% |
2021-11-30 | 31.7 | 38 | 66.74% | 3.4% | -0.29% |
2021-11-29 | 31.45 | 23 | 26.65% | 3.41% | -3.67% |
2021-11-26 | 31.6 | 18 | -76.16% | 3.54% | 0.28% |
2021-11-25 | 31.5 | 76 | 407.81% | 3.53% | -4.34% |
2021-11-24 | 31.75 | 15 | 24.48% | 3.69% | -2.38% |
2021-11-23 | 31.85 | 12 | -40.27% | 3.78% | 0.27% |
2021-11-22 | 31.8 | 20 | -53.11% | 3.77% | 0.0% |
2021-11-19 | 31.8 | 43 | 148.69% | 3.77% | 0.0% |
2021-11-18 | 31.7 | 17 | -53.36% | 3.77% | 0.0% |
2021-11-17 | 31.9 | 37 | -41.25% | 3.77% | 1.62% |
2021-11-16 | 31.6 | 63 | 85.48% | 3.71% | 0.54% |
2021-11-15 | 31.9 | 34 | 2.9% | 3.69% | -0.27% |
2021-11-12 | 32.0 | 33 | -52.4% | 3.7% | 0.0% |
2021-11-11 | 31.8 | 69 | 485.03% | 3.7% | -2.37% |
2021-11-10 | 32.35 | 11 | -78.6% | 3.79% | -0.26% |
2021-11-09 | 32.35 | 55 | 83.82% | 3.8% | -0.26% |
2021-11-08 | 32.6 | 30 | 37.25% | 3.81% | 0.26% |
2021-11-05 | 32.7 | 22 | 450.03% | 3.8% | 0.0% |
2021-11-04 | 32.7 | 4 | -87.1% | 3.8% | 0.0% |
2021-11-03 | 32.9 | 31 | 19.01% | 3.8% | -1.55% |
2021-11-02 | 32.5 | 26 | -46.77% | 3.86% | -1.03% |
2021-11-01 | 32.35 | 48 | 94.08% | 3.9% | -2.74% |
2021-10-29 | 32.3 | 25 | -91.16% | 4.01% | -1.23% |
2021-10-28 | 32.5 | 285 | 210.09% | 4.06% | 2.01% |
2021-10-26 | 32.0 | 92 | 597.57% | 3.98% | -4.78% |
2021-10-25 | 31.95 | 13 | -49.8% | 4.18% | -0.48% |
2021-10-22 | 31.95 | 26 | -28.98% | 4.2% | 0.48% |
2021-10-21 | 31.95 | 37 | 207.97% | 4.18% | 0.0% |
2021-10-20 | 32.0 | 12 | -24.97% | 4.18% | 0.0% |
2021-10-19 | 32.0 | 16 | -33.28% | 4.18% | 0.0% |
2021-10-18 | 31.85 | 24 | -19.99% | 4.18% | -1.42% |
2021-10-15 | 31.9 | 30 | 9.08% | 4.24% | 0.24% |
2021-10-14 | 32.2 | 27 | -53.51% | 4.23% | 5.49% |
2021-10-13 | 31.55 | 59 | 247.77% | 4.01% | -0.5% |
2021-10-12 | 32.45 | 17 | 240.02% | 4.03% | 0.25% |
2021-10-08 | 32.25 | 5 | -64.27% | 4.02% | 0.0% |
2021-10-07 | 32.8 | 14 | -46.15% | 4.02% | 0.0% |
2021-10-06 | 31.9 | 26 | 99.31% | 4.02% | 0.5% |
2021-10-05 | 32.25 | 13 | -61.23% | 4.0% | 0.0% |
2021-10-04 | 31.8 | 33 | 11.51% | 4.0% | 0.0% |
2021-10-01 | 32.3 | 30 | 31.2% | 4.0% | -0.5% |
2021-09-30 | 33.0 | 23 | -55.08% | 4.02% | -0.5% |
2021-09-29 | 32.6 | 51 | 468.89% | 4.04% | -0.25% |
2021-09-28 | 33.3 | 9 | -70.0% | 4.05% | 0.0% |
2021-09-27 | 33.25 | 30 | -37.73% | 4.05% | -1.22% |
2021-09-24 | 33.0 | 48 | 180.01% | 4.1% | -1.91% |
2021-09-23 | 32.95 | 17 | -50.84% | 4.18% | -0.24% |
2021-09-22 | 32.75 | 35 | -16.67% | 4.19% | -1.18% |
2021-09-17 | 33.3 | 42 | 222.83% | 4.24% | 1.92% |
2021-09-16 | 33.3 | 13 | -63.18% | 4.16% | 0.0% |
2021-09-15 | 34.0 | 35 | -30.56% | 4.16% | -0.48% |
2021-09-14 | 33.05 | 50 | 214.88% | 4.18% | 1.46% |
2021-09-13 | 33.6 | 16 | -33.81% | 4.12% | -0.72% |
2021-09-10 | 33.65 | 24 | -46.26% | 4.15% | -1.19% |
2021-09-09 | 33.7 | 45 | 56.63% | 4.2% | -2.33% |
2021-09-08 | 33.15 | 29 | -32.56% | 4.3% | -2.49% |
2021-09-07 | 33.45 | 43 | -48.51% | 4.41% | -1.12% |
2021-09-06 | 33.2 | 83 | -23.05% | 4.46% | -0.67% |
2021-09-03 | 33.9 | 108 | -5.74% | 4.49% | 3.22% |
2021-09-02 | 33.85 | 115 | -51.48% | 4.35% | -2.03% |
2021-09-01 | 34.6 | 237 | -77.15% | 4.44% | 8.29% |
2021-08-31 | 36.2 | 1038 | 155.83% | 4.1% | -4.21% |
2021-08-30 | 36.35 | 405 | 1075.96% | 4.28% | 18.56% |
2021-08-27 | 33.05 | 34 | -33.61% | 3.61% | -0.28% |
2021-08-26 | 33.2 | 52 | -11.87% | 3.62% | -1.9% |
2021-08-25 | 33.0 | 59 | -20.61% | 3.69% | 0.27% |
2021-08-24 | 32.4 | 74 | 3.08% | 3.68% | -0.54% |
2021-08-23 | 31.75 | 72 | -7.72% | 3.7% | 1.93% |
2021-08-20 | 30.85 | 78 | 5.4% | 3.63% | 0.28% |
2021-08-19 | 30.8 | 74 | 54.44% | 3.62% | -0.55% |
2021-08-18 | 31.8 | 48 | N/A | 3.64% | 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 | 2.54 | 7.5 | -3.43 | 18.28 |
2022/6 | 2.36 | -20.11 | -24.57 | 22.28 |
2022/5 | 2.95 | -3.0 | -11.19 | 35.43 |
2022/4 | 3.04 | -21.77 | 18.34 | 55.26 |
2022/3 | 3.89 | 87.55 | 49.56 | 73.37 |
2022/2 | 2.07 | -33.63 | 60.67 | 96.82 |
2022/1 | 3.13 | 12.58 | 131.36 | 131.36 |
2021/12 | 2.78 | 21.43 | 51.59 | 36.81 |
2021/11 | 2.29 | -8.39 | 81.11 | 35.4 |
2021/10 | 2.5 | 20.33 | 68.86 | 32.19 |
2021/9 | 2.07 | -8.74 | -11.22 | 28.9 |
2021/8 | 2.27 | -13.43 | -6.93 | 35.53 |
2021/7 | 2.63 | -16.02 | 70.43 | 44.4 |
2021/6 | 3.13 | -5.94 | 19.31 | 40.45 |
2021/5 | 3.32 | 29.26 | 98.06 | 47.8 |
2021/4 | 2.57 | -1.13 | 56.93 | 33.4 |
2021/3 | 2.6 | 101.49 | 51.3 | 24.26 |
2021/2 | 1.29 | -4.43 | -2.98 | 5.67 |
2021/1 | 1.35 | -26.23 | 15.53 | 15.53 |
2020/12 | 1.83 | 45.08 | 91.93 | 33.21 |
2020/11 | 1.26 | -14.59 | 40.56 | 29.44 |
2020/10 | 1.48 | -36.74 | -2.22 | 28.72 |
2020/9 | 2.34 | -4.33 | 70.01 | 32.48 |
2020/8 | 2.44 | 58.53 | 74.02 | 27.82 |
2020/7 | 1.54 | -41.21 | 26.01 | 21.11 |
2020/6 | 2.62 | 56.12 | 123.76 | 20.4 |
2020/5 | 1.68 | 2.42 | -10.08 | 3.74 |
2020/4 | 1.64 | -4.68 | 4.93 | 8.52 |
2020/3 | 1.72 | 29.19 | 33.58 | 9.98 |
2020/2 | 1.33 | 13.8 | 43.35 | -1.93 |
2020/1 | 1.17 | 22.55 | -27.86 | -27.86 |
2019/12 | 0.95 | 6.25 | -26.55 | -1.49 |
2019/11 | 0.9 | -40.59 | -41.93 | 0.71 |
2019/10 | 1.51 | 9.99 | 7.28 | 5.71 |
2019/9 | 1.37 | -2.07 | 0.66 | 5.52 |
2019/8 | 1.4 | 14.79 | 0.87 | 6.16 |
2019/7 | 1.22 | 4.39 | -8.14 | 6.98 |
2019/6 | 1.17 | -37.26 | 8.99 | 9.59 |
2019/5 | 1.87 | 19.53 | 1.62 | 9.69 |
2019/4 | 1.56 | 21.33 | -2.73 | 12.79 |
2019/3 | 1.29 | 38.64 | -12.75 | 20.63 |
2019/2 | 0.93 | -42.73 | 18.42 | 49.54 |
2019/1 | 1.62 | 24.79 | 76.01 | 76.01 |
2018/12 | 1.3 | -16.0 | 33.55 | 6.69 |
2018/11 | 1.55 | 9.76 | 5.88 | 4.83 |
2018/10 | 1.41 | 3.2 | -10.21 | 4.71 |
2018/9 | 1.37 | -1.87 | -12.61 | 6.84 |
2018/8 | 1.39 | 4.52 | 34.7 | 10.05 |
2018/7 | 1.33 | 23.88 | 40.3 | 7.03 |
2018/6 | 1.07 | -41.5 | -5.44 | 2.81 |
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 | 1.44 | 0.01 | 0.57 |
2020 | 1.21 | -6.43 | 3.63 |
2019 | 0.22 | -1.15 | 0.2 |
2018 | 0.69 | 0.28 | 0.63 |
2017 | 1.41 | 0.86 | 0.1 |
2016 | 0.76 | -3.64 | 0.32 |
2015 | 1.02 | 1.19 | 0.7 |
2014 | 0.22 | -0.92 | 0.34 |
2013 | 0.88 | 0.27 | 0.66 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.49 | -2.8 | 0.5 |
21Q4 | 0.56 | 0.34 | 0.02 |
21Q3 | 0.55 | 0.19 | 0.06 |
21Q2 | 0.79 | 0.2 | 0.43 |
21Q1 | -0.46 | -0.72 | 0.05 |
20Q4 | 0.32 | -0.19 | -0.35 |
20Q3 | -0.34 | -0.99 | 0.6 |
20Q2 | 1.49 | 1.02 | 3.19 |
20Q1 | -0.27 | -6.29 | 0.19 |
19Q4 | -0.19 | -1.04 | -0.25 |
19Q3 | 0.07 | -0.05 | 0.13 |
19Q2 | 0.42 | 0.32 | 0.17 |
19Q1 | -0.08 | -0.38 | 0.15 |
18Q4 | 0.44 | 0.45 | 0.21 |
18Q3 | -0.19 | -0.25 | 0.22 |
18Q2 | 1.72 | 1.36 | 0.37 |
18Q1 | -1.28 | -1.29 | -0.16 |
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 | 6.86 | 9.09 | 0.5 | 4.05 | 44.55 | 7.0 | 25.43 | 0 | 2.46 | 5.52 | 24.09 | 4.68 | 0.91 | 0.22 | 3.19 | 4.32 |
21Q4 | 6.72 | 7.56 | 0.02 | 3.16 | 41.80 | 7.5 | 23.97 | 0 | 1.11 | 7.0 | 21.97 | 4.68 | 0.91 | 0.22 | 3.16 | 4.28 |
21Q3 | 5.79 | 6.97 | 0.06 | 2.81 | 40.32 | 7.09 | 23.47 | 0 | 6.11 | 2.13 | 20.16 | 4.68 | 0.91 | 0.22 | 3.15 | 4.27 |
21Q2 | 6.26 | 9.01 | 0.43 | 4.27 | 47.39 | 6.3 | 23.3 | 0 | 6.24 | 2.11 | 21.6 | 4.68 | 0.91 | 0.22 | 3.08 | 4.21 |
21Q1 | 5.59 | 5.26 | 0.05 | 2.73 | 51.90 | 6.25 | 23.35 | 0 | 6.4 | 2.04 | 18.27 | 4.68 | 0.55 | 0.13 | 4.03 | 4.71 |
20Q4 | 6.49 | 4.62 | -0.35 | 1.99 | 43.07 | 5.18 | 23.53 | 0 | 8.03 | 0.51 | 17.28 | 4.68 | 0.55 | 0.13 | 3.98 | 4.66 |
20Q3 | 7.25 | 6.3 | 0.6 | 2.29 | 36.35 | 5.14 | 23.64 | 0 | 3.41 | 0.47 | 18.0 | 4.67 | 0.55 | 0.13 | 4.35 | 5.03 |
20Q2 | 5.69 | 5.94 | 3.19 | 2.21 | 37.21 | 5.66 | 23.42 | 0 | 2.18 | 0.33 | 17.27 | 4.65 | 0.55 | 0.13 | 3.75 | 4.43 |
20Q1 | 3.36 | 4.22 | 0.19 | 1.15 | 27.25 | 3.51 | 4.95 | 0 | 2.29 | 0.33 | 11.75 | 4.64 | 0.53 | 0.1 | 0.83 | 1.46 |
19Q4 | 3.02 | 3.37 | -0.25 | 0.6 | 17.80 | 3.03 | 4.56 | 0 | 0.12 | 0 | 4.69 | 4.64 | 0.53 | 0.1 | 0.64 | 1.27 |
19Q3 | 4.29 | 4.0 | 0.13 | 1.1 | 27.50 | 2.92 | 4.6 | 0 | 0.17 | 0 | 5.4 | 4.62 | 0.53 | 0.1 | 0.9 | 1.53 |
19Q2 | 4.23 | 4.6 | 0.17 | 1.01 | 21.96 | 3.09 | 4.67 | 0 | 1.44 | 0 | 7.08 | 4.08 | 0.53 | 0.1 | 0.77 | 1.4 |
19Q1 | 3.73 | 3.83 | 0.15 | 0.8 | 20.89 | 3.43 | 4.55 | 0 | 2.3 | 0 | 7.57 | 3.15 | 0.47 | 0.17 | 1.21 | 1.84 |
18Q4 | 4.0 | 4.26 | 0.21 | 0.86 | 20.19 | 3.18 | 4.52 | 0 | 1.55 | 0.7 | 7.72 | 3.15 | 0.47 | 0.17 | 1.05 | 1.69 |
18Q3 | 3.96 | 4.08 | 0.22 | 0.88 | 21.57 | 2.99 | 4.41 | 0 | 1.33 | 1.01 | 7.44 | 3.15 | 0.47 | 0.17 | 0.85 | 1.48 |
18Q2 | 5.2 | 4.52 | 0.37 | 0.76 | 16.81 | 3.01 | 4.42 | 0 | 1.84 | 1.07 | 8.94 | 3.15 | 0.47 | 0.17 | 0.64 | 1.27 |
18Q1 | 4.18 | 3.18 | -0.16 | 0.7 | 22.01 | 3.22 | 4.46 | 0 | 2.03 | 1.06 | 8.26 | 3.15 | 0.46 | 0.04 | 0.56 | 1.06 |
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 | 6.72 | 28.8 | 0.57 | 3.16 | 10.97 | 7.5 | 23.97 | 0 | 1.11 | 7.0 | 21.97 | 4.68 | 0.91 | 0.22 | 3.16 | 4.28 |
2020 | 6.49 | 21.08 | 3.63 | 1.99 | 9.44 | 5.18 | 23.53 | 0 | 8.03 | 0.51 | 17.28 | 4.68 | 0.55 | 0.13 | 3.98 | 4.66 |
2019 | 3.02 | 15.8 | 0.2 | 0.6 | 3.80 | 3.03 | 4.56 | 0 | 0.12 | 0 | 4.69 | 4.64 | 0.53 | 0.1 | 0.64 | 1.27 |
2018 | 4.0 | 16.04 | 0.63 | 0.86 | 5.36 | 3.18 | 4.52 | 0 | 1.55 | 0.7 | 7.72 | 3.15 | 0.47 | 0.17 | 1.05 | 1.69 |
2017 | 4.37 | 15.03 | 0.1 | 0.6 | 3.99 | 2.62 | 4.56 | 0 | 1.46 | 0.16 | 7.67 | 3.15 | 0.46 | 0.04 | 0.73 | 1.22 |
2016 | 2.37 | 15.08 | 0.32 | 0.71 | 4.71 | 2.6 | 4.76 | 0 | 1.61 | 0.15 | 6.04 | 3.16 | 0.42 | 0.06 | 0.96 | 1.45 |
2015 | 3.45 | 14.8 | 0.7 | 0.67 | 4.53 | 2.68 | 3.75 | 0 | 0.35 | 0.11 | 4.17 | 3.01 | 0.36 | 0 | 1.08 | 1.44 |
2014 | 2.73 | 13.93 | 0.34 | 0.6 | 4.31 | 2.72 | 3.66 | 0 | 0.47 | 0.18 | 3.98 | 3.01 | 0.32 | 0 | 0.66 | 0.98 |
2013 | 1.76 | 13.68 | 0.66 | 0.47 | 3.44 | 2.05 | 3.08 | 0 | 0.65 | 0.24 | 3.26 | 2.57 | 0.25 | 0 | 0.79 | 1.04 |
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 | 9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.68 | 0.2 | 29.41 | 1.07 | 47 |
21Q4 | 7.56 | -0.01 | 0.04 | 0 | 0 | 0 | 0.12 | -0.01 | 0 | -0.03 | 0.11 | -0.01 | 0.02 | 0.00 | 0.05 | 47 |
21Q3 | 6.97 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.09 | 0.05 | 55.56 | 0.14 | 46 |
21Q2 | 9.01 | 0.01 | 0.04 | 0 | 0 | 0 | 0.16 | 0 | 0 | -0.14 | 0 | 0.77 | 0.15 | 19.48 | 0.92 | 47 |
21Q1 | 5.26 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.13 | 0 | 0.00 | 0.11 | 47 |
20Q4 | 4.62 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.52 | -0.02 | 0.00 | -0.75 | 46 |
20Q3 | 6.3 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.72 | 0.14 | 19.44 | 1.29 | 46 |
20Q2 | 5.94 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.82 | 3.25 | 0.09 | 2.77 | 6.91 | 46 |
20Q1 | 4.22 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.04 | 0.03 | 0.17 | 0.02 | 11.76 | 0.41 | 46 |
19Q4 | 3.37 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | -0.06 | -0.26 | 0 | 0.00 | -0.62 | 41 |
19Q3 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.07 | 35.00 | 0.32 | 42 |
19Q2 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.25 | 0.08 | 32.00 | 0.43 | 39 |
19Q1 | 3.83 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.21 | 0.06 | 28.57 | 0.51 | 30 |
18Q4 | 4.26 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.03 | 0.07 | 0.27 | 0.06 | 22.22 | 0.69 | 30 |
18Q3 | 4.08 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | 0 | 0.29 | 0.08 | 27.59 | 0.71 | 30 |
18Q2 | 4.52 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.18 | 0.16 | 0.48 | 0.12 | 25.00 | 1.22 | 30 |
18Q1 | 3.18 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.08 | -0.05 | -0.17 | -0.01 | 0.00 | -0.52 | 30 |
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 | 28.8 | 0.01 | 0.15 | 0.01 | 0 | 0 | 0.3 | -0.01 | 0.05 | -0.16 | 0.15 | 0.99 | 0.21 | 21.21 | 1.21 | 47 |
2020 | 21.08 | 0 | 0.11 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66 | 3.61 | 0.23 | 6.37 | 7.82 | 46 |
2019 | 15.8 | 0.02 | 0.06 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | -0.05 | -0.05 | 0.4 | 0.22 | 55.00 | 0.50 | 41 |
2018 | 16.04 | 0.04 | 0.06 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.13 | 0.18 | 0.86 | 0.24 | 27.91 | 2.10 | 30 |
2017 | 15.03 | 0.01 | 0.05 | 0 | 0 | 0 | 0.17 | 0 | 0 | -0.13 | 0 | 0.14 | 0.04 | 28.57 | 0.34 | 30 |
2016 | 15.08 | 0 | 0.03 | 0 | 0.01 | 0 | 0.25 | 0 | 0 | -0.04 | 0.22 | 0.49 | 0.17 | 34.69 | 1.08 | 30 |
2015 | 14.8 | 0 | 0.02 | 0 | 0.01 | 0 | 0.05 | 0.11 | 0.29 | 0.04 | 0.48 | 0.88 | 0.18 | 20.45 | 2.32 | 30 |
2014 | 13.93 | 0 | 0.02 | 0 | 0 | 0.01 | 0.11 | -0.01 | 0 | 0.08 | 0.18 | 0.53 | 0.19 | 35.85 | 1.30 | 26 |
2013 | 13.68 | 0 | 0 | 0 | 0 | 0.01 | 0.22 | -0.01 | 0 | 0.04 | 0.25 | 0.79 | 0.13 | 16.46 | 2.59 | 25 |
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 | 9.09 | 7.22 | 1.88 | 20.63 | 0.58 | 6.42 | 0.1 | 0.68 | 0.5 | 1.07 |
21Q4 | 7.56 | 6.49 | 1.07 | 14.14 | -0.11 | -1.49 | 0.11 | -0.01 | 0.02 | 0.05 |
21Q3 | 6.97 | 5.67 | 1.3 | 18.63 | 0.06 | 0.82 | 0.04 | 0.09 | 0.06 | 0.14 |
21Q2 | 9.01 | 6.93 | 2.08 | 23.04 | 0.78 | 8.61 | 0 | 0.77 | 0.43 | 0.92 |
21Q1 | 5.26 | 3.95 | 1.31 | 24.84 | 0.12 | 2.33 | 0.01 | 0.13 | 0.05 | 0.11 |
20Q4 | 4.62 | 4.01 | 0.61 | 13.13 | -0.43 | -9.25 | -0.1 | -0.52 | -0.35 | -0.75 |
20Q3 | 6.3 | 4.4 | 1.9 | 30.18 | 0.81 | 12.81 | -0.09 | 0.72 | 0.6 | 1.29 |
20Q2 | 5.94 | 4.47 | 1.47 | 24.76 | 0.43 | 7.23 | 2.82 | 3.25 | 3.19 | 6.91 |
20Q1 | 4.22 | 3.29 | 0.93 | 22.05 | 0.14 | 3.21 | 0.03 | 0.17 | 0.19 | 0.41 |
19Q4 | 3.37 | 2.79 | 0.58 | 17.26 | -0.21 | -6.10 | -0.06 | -0.26 | -0.25 | -0.62 |
19Q3 | 4.0 | 3.08 | 0.92 | 23.04 | 0.21 | 5.15 | 0 | 0.2 | 0.13 | 0.32 |
19Q2 | 4.6 | 3.63 | 0.97 | 21.04 | 0.25 | 5.46 | 0 | 0.25 | 0.17 | 0.43 |
19Q1 | 3.83 | 2.95 | 0.88 | 23.08 | 0.2 | 5.19 | 0.01 | 0.21 | 0.15 | 0.51 |
18Q4 | 4.26 | 3.36 | 0.91 | 21.25 | 0.2 | 4.64 | 0.07 | 0.27 | 0.21 | 0.69 |
18Q3 | 4.08 | 3.12 | 0.96 | 23.44 | 0.28 | 6.94 | 0 | 0.29 | 0.22 | 0.71 |
18Q2 | 4.52 | 3.53 | 0.98 | 21.80 | 0.32 | 7.12 | 0.16 | 0.48 | 0.37 | 1.22 |
18Q1 | 3.18 | 2.66 | 0.52 | 16.23 | -0.12 | -3.81 | -0.05 | -0.17 | -0.16 | -0.52 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 9.09 | 0.58 | 0.5 | 7.50 | 1.07 | 72.81 | 198.80 | 872.73 | 68.22 | 489.70 | 20.24 | 7600.00 | 2040.00 |
21Q4 | 7.56 | -0.11 | 0.02 | -0.10 | 0.05 | 63.64 | 99.12 | 106.67 | 37.13 | 8.76 | 8.46 | -107.35 | -64.29 |
21Q3 | 6.97 | 0.06 | 0.06 | 1.36 | 0.14 | 10.63 | -88.05 | -89.15 | 31.16 | -87.92 | -22.64 | -84.15 | -84.78 |
21Q2 | 9.01 | 0.78 | 0.43 | 8.58 | 0.92 | 51.68 | -84.30 | -86.69 | 38.16 | -79.93 | 71.29 | 241.83 | 736.36 |
21Q1 | 5.26 | 0.12 | 0.05 | 2.51 | 0.11 | 24.64 | -37.41 | -73.17 | 30.87 | -47.07 | 13.85 | 122.13 | 114.67 |
20Q4 | 4.62 | -0.43 | -0.35 | -11.34 | -0.75 | 37.09 | -45.76 | -20.97 | 47.30 | 141.07 | -26.67 | -199.65 | -158.14 |
20Q3 | 6.3 | 0.81 | 0.6 | 11.38 | 1.29 | 57.50 | 122.70 | 303.12 | 43.31 | 905.05 | 6.06 | -79.18 | -81.33 |
20Q2 | 5.94 | 0.43 | 3.19 | 54.65 | 6.91 | 29.13 | 897.26 | 1506.98 | 19.66 | 743.69 | 40.76 | 1262.84 | 1585.37 |
20Q1 | 4.22 | 0.14 | 0.19 | 4.01 | 0.41 | 10.18 | -26.82 | -19.61 | -5.36 | -104.74 | 25.22 | 151.54 | 166.13 |
19Q4 | 3.37 | -0.21 | -0.25 | -7.78 | -0.62 | -20.89 | -224.88 | -189.86 | -11.43 | -122.40 | -15.75 | -252.25 | -293.75 |
19Q3 | 4.0 | 0.21 | 0.13 | 5.11 | 0.32 | -1.96 | -27.52 | -54.93 | -0.09 | -59.84 | -13.04 | -6.75 | -25.58 |
19Q2 | 4.6 | 0.25 | 0.17 | 5.48 | 0.43 | 1.77 | -48.45 | -64.75 | 11.11 | 66.67 | 20.10 | 0.00 | -15.69 |
19Q1 | 3.83 | 0.2 | 0.15 | 5.48 | 0.51 | 20.44 | 203.20 | 198.08 | 10.22 | 99.04 | -10.09 | -12.04 | -26.09 |
18Q4 | 4.26 | 0.2 | 0.21 | 6.23 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | -11.63 | -2.82 |
18Q3 | 4.08 | 0.28 | 0.22 | 7.05 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.73 | -33.68 | -41.80 |
18Q2 | 4.52 | 0.32 | 0.37 | 10.63 | 1.22 | 0.00 | 0.00 | 0.00 | - | - | 42.14 | 300.19 | 334.62 |
18Q1 | 3.18 | -0.12 | -0.16 | -5.31 | -0.52 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 28.8 | 0.84 | 0.57 | 3.44 | 1.11 | 36.62 | -10.64 | -84.30 | -79.91 | -85.16 |
2020 | 21.08 | 0.94 | 3.63 | 17.12 | 7.48 | 33.42 | 108.89 | 1715.00 | 568.75 | 1458.33 |
2019 | 15.8 | 0.45 | 0.2 | 2.56 | 0.48 | -1.50 | -33.82 | -68.25 | -52.50 | -76.70 |
2018 | 16.04 | 0.68 | 0.63 | 5.39 | 2.06 | 6.72 | 423.08 | 530.00 | 492.31 | 524.24 |
2017 | 15.03 | 0.13 | 0.1 | 0.91 | 0.33 | -0.33 | -53.57 | -68.75 | -72.26 | -68.87 |
2016 | 15.08 | 0.28 | 0.32 | 3.28 | 1.06 | 1.89 | -30.00 | -54.29 | -44.78 | -54.31 |
2015 | 14.8 | 0.4 | 0.7 | 5.94 | 2.32 | 6.25 | 11.11 | 105.88 | 55.09 | 78.46 |
2014 | 13.93 | 0.36 | 0.34 | 3.83 | 1.30 | 1.83 | -33.33 | -48.48 | -33.74 | -49.81 |
2013 | 13.68 | 0.54 | 0.66 | 5.78 | 2.59 | 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 | 20.63 | 6.42 | 7.50 | 85.29 | 14.71 |
21Q4 | 14.14 | -1.49 | -0.10 | 1100.00 | -1100.00 |
21Q3 | 18.63 | 0.82 | 1.36 | 66.67 | 44.44 |
21Q2 | 23.04 | 8.61 | 8.58 | 101.30 | -0.00 |
21Q1 | 24.84 | 2.33 | 2.51 | 92.31 | 7.69 |
20Q4 | 13.13 | -9.25 | -11.34 | 82.69 | 19.23 |
20Q3 | 30.18 | 12.81 | 11.38 | 112.50 | -12.50 |
20Q2 | 24.76 | 7.23 | 54.65 | 13.23 | 86.77 |
20Q1 | 22.05 | 3.21 | 4.01 | 82.35 | 17.65 |
19Q4 | 17.26 | -6.10 | -7.78 | 80.77 | 23.08 |
19Q3 | 23.04 | 5.15 | 5.11 | 105.00 | -0.00 |
19Q2 | 21.04 | 5.46 | 5.48 | 100.00 | 0.00 |
19Q1 | 23.08 | 5.19 | 5.48 | 95.24 | 4.76 |
18Q4 | 21.25 | 4.64 | 6.23 | 74.07 | 25.93 |
18Q3 | 23.44 | 6.94 | 7.05 | 96.55 | 0.00 |
18Q2 | 21.80 | 7.12 | 10.63 | 66.67 | 33.33 |
18Q1 | 16.23 | -3.81 | -5.31 | 70.59 | 29.41 |
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 | 19.97 | 2.93 | 3.68 | 3.44 | 3.13 | 2.02 | 84.85 | 15.15 | 0.62 |
2020 | 23.29 | 4.48 | 4.17 | 17.12 | 18.51 | 11.87 | 26.04 | 73.68 | 0.09 |
2019 | 21.24 | 2.85 | 2.97 | 2.56 | 1.81 | 1.44 | 112.50 | -12.50 | 0.25 |
2018 | 20.97 | 4.25 | 2.81 | 5.39 | 7.11 | 4.08 | 79.07 | 20.93 | 0.30 |
2017 | 20.77 | 0.89 | 2.99 | 0.91 | 1.15 | 0.90 | 92.86 | 0.00 | 0.00 |
2016 | 24.14 | 1.85 | 2.52 | 3.28 | 4.19 | 2.70 | 57.14 | 44.90 | 0.00 |
2015 | 22.91 | 2.69 | 2.36 | 5.94 | 10.25 | 6.55 | 45.45 | 54.55 | 0.00 |
2014 | 22.99 | 2.57 | 2.44 | 3.83 | 5.97 | 3.86 | 67.92 | 33.96 | 0.00 |
2013 | 24.53 | 3.96 | 2.19 | 5.78 | 16.85 | 8.70 | 68.35 | 31.65 | 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 | 2.52 | 1.00 | 36 | 91 | 92.90 | 56.71 |
21Q4 | 2.54 | 0.89 | 35 | 102 | 93.74 | 54.26 |
21Q3 | 1.97 | 0.85 | 46 | 107 | 128.54 | 72.13 |
21Q2 | 2.58 | 1.10 | 35 | 82 | 128.30 | 81.13 |
21Q1 | 2.23 | 0.69 | 40 | 131 | 143.72 | 82.94 |
20Q4 | 2.16 | 0.78 | 42 | 117 | 176.03 | 111.52 |
20Q3 | 2.80 | 0.81 | 32 | 111 | 114.04 | 74.66 |
20Q2 | 3.53 | 0.97 | 25 | 93 | 103.16 | 60.71 |
20Q1 | 4.83 | 1.01 | 18 | 90 | 103.35 | 61.52 |
19Q4 | 3.96 | 0.93 | 22 | 97 | 182.90 | 106.67 |
19Q3 | 3.80 | 1.02 | 23 | 88 | 178.83 | 114.85 |
19Q2 | 5.11 | 1.11 | 17 | 81 | 169.71 | 102.86 |
19Q1 | 4.63 | 0.89 | 19 | 101 | 173.67 | 95.23 |
18Q4 | 4.89 | 1.09 | 18 | 83 | 142.75 | 83.73 |
18Q3 | 4.97 | 1.04 | 18 | 87 | 138.48 | 84.55 |
18Q2 | 6.21 | 1.13 | 14 | 80 | 135.97 | 89.05 |
18Q1 | 4.91 | 0.91 | 18 | 99 | 140.76 | 82.87 |
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 | 11.19 | 3.64 | 32 | 100 | 93.74 | 54.26 |
2020 | 16.29 | 3.94 | 22 | 92 | 176.03 | 111.52 |
2019 | 21.65 | 4.01 | 16 | 91 | 182.90 | 106.67 |
2018 | 21.96 | 4.37 | 16 | 83 | 142.75 | 83.73 |
2017 | 23.00 | 4.56 | 15 | 80 | 132.94 | 85.65 |
2016 | 21.87 | 4.33 | 16 | 84 | 151.86 | 75.60 |
2015 | 23.29 | 4.23 | 15 | 86 | 194.48 | 116.81 |
2014 | 26.10 | 4.50 | 13 | 81 | 197.00 | 111.44 |
2013 | 22.19 | 4.83 | 16 | 75 | 196.08 | 106.80 |
- 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 | 0.47 | 13.51 | 28.8 | 7.51 | 1.95 |
2020 | 0.41 | 7.22 | 21.08 | 32.00 | 0.88 |
2019 | 0.29 | 1.69 | 15.8 | 7.32 | 0.00 |
2018 | 0.46 | 3.81 | 16.04 | 15.29 | 2.46 |
2017 | 0.48 | 4.27 | 15.03 | 3.87 | 14.60 |
2016 | 0.42 | 2.76 | 15.08 | 18.91 | 5.03 |
2015 | 0.37 | 1.2 | 14.8 | 48.90 | 0.50 |
2014 | 0.37 | 1.41 | 13.93 | 26.10 | 1.38 |
2013 | 0.40 | 0.89 | 13.68 | 38.38 | 0.98 |
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 | 0.49 | 16.4 | 16.63 | 4.92 |
21Q4 | 0.47 | 13.51 | 0.80 | 55.50 |
21Q3 | 0.45 | 8.02 | 3.44 | 21.00 |
21Q2 | 0.47 | 7.85 | 21.97 | 3.26 |
21Q1 | 0.42 | 7.12 | 4.41 | 31.00 |
20Q4 | 0.41 | 7.22 | -14.18 | 5.60 |
20Q3 | 0.41 | 13.08 | 20.27 | 5.60 |
20Q2 | 0.41 | 10.06 | 111.76 | 0.65 |
20Q1 | 0.50 | 8.11 | 12.00 | 11.42 |
19Q4 | 0.29 | 1.69 | -13.31 | 0.00 |
19Q3 | 0.31 | 1.9 | 15.18 | 0.00 |
19Q2 | 0.41 | 1.46 | 19.65 | 0.00 |
19Q1 | 0.45 | 1.42 | 12.76 | 0.00 |
18Q4 | 0.46 | 3.81 | 19.12 | 7.38 |
18Q3 | 0.46 | 4.12 | 21.33 | 6.05 |
18Q2 | 0.51 | 4.96 | 31.53 | 4.97 |
18Q1 | 0.50 | 5.44 | -9.56 | 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 | 9.09 | 0.49 | 0.62 | 0.15 | 5.39 | 6.82 | 1.65 |
21Q4 | 7.56 | 0.54 | 0.47 | 0.18 | 7.14 | 6.22 | 2.38 |
21Q3 | 6.97 | 0.5 | 0.57 | 0.16 | 7.17 | 8.18 | 2.30 |
21Q2 | 9.01 | 0.6 | 0.53 | 0.17 | 6.66 | 5.88 | 1.89 |
21Q1 | 5.26 | 0.51 | 0.52 | 0.16 | 9.70 | 9.89 | 3.04 |
20Q4 | 4.62 | 0.43 | 0.42 | 0.21 | 9.31 | 9.09 | 4.55 |
20Q3 | 6.3 | 0.42 | 0.48 | 0.16 | 6.67 | 7.62 | 2.54 |
20Q2 | 5.94 | 0.42 | 0.48 | 0.14 | 7.07 | 8.08 | 2.36 |
20Q1 | 4.22 | 0.38 | 0.36 | 0.08 | 9.00 | 8.53 | 1.90 |
19Q4 | 3.37 | 0.42 | 0.25 | 0.09 | 12.46 | 7.42 | 2.67 |
19Q3 | 4.0 | 0.34 | 0.28 | 0.1 | 8.50 | 7.00 | 2.50 |
19Q2 | 4.6 | 0.38 | 0.25 | 0.08 | 8.26 | 5.43 | 1.74 |
19Q1 | 3.83 | 0.31 | 0.31 | 0.08 | 8.09 | 8.09 | 2.09 |
18Q4 | 4.26 | 0.37 | 0.26 | 0.08 | 8.69 | 6.10 | 1.88 |
18Q3 | 4.08 | 0.33 | 0.26 | 0.07 | 8.09 | 6.37 | 1.72 |
18Q2 | 4.52 | 0.33 | 0.26 | 0.09 | 7.30 | 5.75 | 1.99 |
18Q1 | 3.18 | 0.32 | 0.25 | 0.07 | 10.06 | 7.86 | 2.20 |
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 | 28.8 | 2.14 | 2.09 | 0.67 | 7.43 | 7.26 | 2.33 |
2020 | 21.08 | 1.65 | 1.74 | 0.59 | 7.83 | 8.25 | 2.80 |
2019 | 15.8 | 1.44 | 1.09 | 0.35 | 9.11 | 6.90 | 2.22 |
2018 | 16.04 | 1.35 | 1.03 | 0.32 | 8.42 | 6.42 | 2.00 |
2017 | 15.03 | 1.35 | 1.3 | 0.33 | 8.98 | 8.65 | 2.20 |
2016 | 15.08 | 1.51 | 1.46 | 0.4 | 10.01 | 9.68 | 2.65 |
2015 | 14.8 | 1.44 | 1.4 | 0.15 | 9.73 | 9.46 | 1.01 |
2014 | 13.93 | 1.31 | 1.32 | 0.21 | 9.40 | 9.48 | 1.51 |
2013 | 13.68 | 1.31 | 1.18 | 0.32 | 9.58 | 8.63 | 2.34 |
合約負債 (億) | |
---|---|
22Q1 | 0.7 |
21Q4 | 0.89 |
21Q3 | 0.95 |
21Q2 | 1.16 |
21Q1 | 0.58 |
20Q4 | 0.3 |
20Q3 | 0.36 |
20Q2 | 0.6 |
20Q1 | 0.29 |
19Q4 | 0.2 |
19Q3 | 0.21 |
19Q2 | 0.19 |
19Q1 | 0.19 |
18Q4 | 0.11 |
18Q3 | 0.11 |
18Q2 | 0.24 |
18Q1 | 0.16 |
合約負債 (億) | |
---|---|
2021 | 0.89 |
2020 | 0.3 |
2019 | 0.2 |
2018 | 0.11 |