4528 江興鍛 (上櫃) - 電機機械
7.65億
股本
27.09億
市值
35.4
收盤價 (08-08)
38張 +27.26%
成交量 (08-08)
0.43%
融資餘額佔股本
1.74%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-18.15~-22.18%
預估今年成長率
N/A
預估5年年化成長率
0.983
本業收入比(5年平均)
1.2
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
江興鍛 | 2.02% | 4.12% | 9.43% | 2.02% | -14.18% | -18.99% |
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 | |
---|---|---|---|---|---|---|
江興鍛 | -5.99% | -17.0% | -18.0% | 4.0% | 2.0% | -40.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
35.4 | 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 | 21.45 | 34.04 | -3.84 | 31.9 | -9.89 | 最低殖利率 | 2.53% | 35.29 | -0.31 | 33.07 | -6.58 | 最高淨值比 | 2.54 | 74.93 | 111.67 |
最低價本益比 | 10.81 | 17.16 | -51.53 | 16.08 | -54.58 | 最高殖利率 | 5.03% | 17.72 | -49.94 | 16.61 | -53.08 | 最低淨值比 | 1.61 | 47.64 | 34.58 |
- 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 | 42.5 | 32.35 | 1.59 | 26.78 | 20.38 | 0.89 | 2.1% | 2.76% | 1.55 | 1.1 |
110 | 60.1 | 38.45 | 2.37 | 25.36 | 16.22 | 0.5 | 0.83% | 1.3% | 2.32 | 1.39 |
109 | 53.3 | 29.0 | 3.05 | 17.48 | 9.51 | 1.8 | 3.38% | 6.21% | 2.05 | 1.15 |
108 | 60.9 | 42.65 | 3.06 | 19.9 | 13.94 | 1.8 | 2.96% | 4.22% | 2.34 | 1.63 |
107 | 83.0 | 38.0 | 3.63 | 22.86 | 10.47 | 2.1 | 2.53% | 5.53% | 3.5 | 1.6 |
106 | 87.2 | 43.15 | 4.81 | 18.13 | 8.97 | 2.2 | 2.52% | 5.1% | 3.96 | 2.1 |
105 | 61.5 | 34.25 | 3.07 | 20.03 | 11.16 | 1.7 | 2.76% | 4.96% | 2.74 | 1.77 |
104 | 94.2 | 37.05 | 3.56 | 26.46 | 10.41 | 2.0 | 2.12% | 5.4% | 4.36 | 2.0 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
21年 | 7.65億 | 29.81% | 50.11% | 0.0% | 105.23% | 137百萬 | 3.84% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 8.74 | 12.31 | 11.03 | 13.78 | 16.46 |
ROE | 8.55 | 11.4 | 11.85 | 14.43 | 20.77 |
本業收入比 | 98.23 | 95.22 | 101.62 | 102.65 | 93.96 |
自由現金流量(億) | -0.36 | 1.54 | 1.34 | 2.62 | 1.44 |
利息保障倍數 | 15.46 | 18.12 | 15.47 | 19.41 | 30.23 |
- 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(%) |
---|---|---|
0.27 | 0.7 | -61.43 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.3 | 0.93 | -67.74 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.46 | 1.0 | -54.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.27 | 0.33 | -0.181 |
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 | 35.4 | 38 | 27.26% | 1.74% | -1.14% |
2022-08-05 | 34.7 | 30 | 1260.34% | 1.76% | 0.0% |
2022-08-04 | 34.75 | 2 | -88.45% | 1.76% | 0.0% |
2022-08-03 | 34.45 | 19 | -2.28% | 1.76% | -3.3% |
2022-08-02 | 34.7 | 19 | -53.54% | 1.82% | 1.68% |
2022-08-01 | 34.85 | 42 | 180.97% | 1.79% | -4.28% |
2022-07-29 | 34.05 | 15 | -60.53% | 1.87% | -1.58% |
2022-07-28 | 34.0 | 38 | 313.04% | 1.9% | 1.6% |
2022-07-27 | 34.0 | 9 | 206.67% | 1.87% | 0.0% |
2022-07-26 | 34.0 | 3 | -53.78% | 1.87% | -0.53% |
2022-07-25 | 33.65 | 6 | -69.1% | 1.88% | -1.57% |
2022-07-22 | 34.0 | 21 | 50.0% | 1.91% | -1.55% |
2022-07-21 | 33.55 | 14 | -51.9% | 1.94% | 0.0% |
2022-07-20 | 33.45 | 29 | 615.23% | 1.94% | -0.51% |
2022-07-19 | 33.55 | 4 | -63.0% | 1.95% | 0.52% |
2022-07-18 | 33.3 | 11 | 6.8% | 1.94% | 0.0% |
2022-07-15 | 33.2 | 10 | -48.5% | 1.94% | 2.11% |
2022-07-14 | 33.5 | 20 | 65.37% | 1.9% | -1.04% |
2022-07-13 | 33.0 | 12 | -71.54% | 1.92% | -0.52% |
2022-07-12 | 32.35 | 42 | 962.5% | 1.93% | -3.02% |
2022-07-11 | 34.45 | 4 | -42.86% | 1.99% | -0.5% |
2022-07-08 | 34.7 | 7 | -50.0% | 2.0% | 0.5% |
2022-07-07 | 34.5 | 14 | -53.37% | 1.99% | 1.02% |
2022-07-06 | 34.8 | 30 | 57.71% | 1.97% | 0.0% |
2022-07-05 | 35.0 | 19 | 280.38% | 1.97% | 0.0% |
2022-07-04 | 34.8 | 5 | -86.1% | 1.97% | 0.0% |
2022-07-01 | 35.4 | 36 | 500.1% | 1.97% | 1.03% |
2022-06-30 | 36.2 | 6 | 0.0% | 1.95% | 0.0% |
2022-06-28 | 37.1 | 6 | -64.79% | 1.95% | 0.0% |
2022-06-24 | 36.8 | 17 | 21.1% | 1.95% | 0.0% |
2022-06-23 | 36.2 | 14 | -33.3% | 1.95% | 0.0% |
2022-06-22 | 36.75 | 21 | 158.22% | 1.95% | 0.0% |
2022-06-21 | 36.85 | 8 | -25.72% | 1.95% | -0.51% |
2022-06-20 | 36.85 | 11 | 82.08% | 1.96% | 0.0% |
2022-06-17 | 36.8 | 6 | 177.92% | 1.96% | 0.0% |
2022-06-16 | 37.9 | 2 | -73.16% | 1.96% | 0.0% |
2022-06-15 | 37.4 | 8 | -10.1% | 1.96% | 0.0% |
2022-06-14 | 37.05 | 9 | -62.45% | 1.96% | 0.0% |
2022-06-13 | 37.3 | 24 | 242.86% | 1.96% | -1.51% |
2022-06-10 | 37.5 | 7 | -42.4% | 1.99% | 1.02% |
2022-06-09 | 37.45 | 12 | 1.27% | 1.97% | -0.51% |
2022-06-08 | 37.75 | 12 | -60.07% | 1.98% | 0.0% |
2022-06-07 | 37.5 | 30 | 48.77% | 1.98% | 1.02% |
2022-06-06 | 37.5 | 20 | 186.44% | 1.96% | 1.03% |
2022-06-02 | 37.2 | 7 | -74.07% | 1.94% | -0.51% |
2022-06-01 | 37.05 | 27 | 198.61% | 1.95% | 0.0% |
2022-05-31 | 36.0 | 9 | -60.41% | 1.95% | -0.51% |
2022-05-30 | 36.0 | 23 | 308.41% | 1.96% | 0.0% |
2022-05-27 | 35.5 | 5 | 181.14% | 1.96% | -0.51% |
2022-05-26 | 35.4 | 2 | -83.54% | 1.97% | 0.51% |
2022-05-25 | 35.45 | 12 | 194.08% | 1.96% | 0.0% |
2022-05-24 | 35.4 | 4 | -85.06% | 1.96% | 0.0% |
2022-05-23 | 35.95 | 27 | -56.12% | 1.96% | -0.51% |
2022-05-20 | 36.25 | 63 | 670.32% | 1.97% | -2.48% |
2022-05-19 | 34.8 | 8 | -26.56% | 2.02% | 0.0% |
2022-05-18 | 34.8 | 11 | -57.0% | 2.02% | 0.0% |
2022-05-17 | 34.55 | 25 | 99.75% | 2.02% | -0.98% |
2022-05-16 | 34.7 | 13 | -80.91% | 2.04% | -0.97% |
2022-05-13 | 34.3 | 68 | -25.36% | 2.06% | 0.49% |
2022-05-12 | 34.7 | 91 | 44.49% | 2.05% | -1.44% |
2022-05-11 | 37.1 | 63 | 683.39% | 2.08% | 1.46% |
2022-05-10 | 37.6 | 8 | 101.53% | 2.05% | 0.0% |
2022-05-09 | 38.15 | 4 | -20.02% | 2.05% | 0.0% |
2022-05-06 | 37.95 | 5 | -72.22% | 2.05% | 0.0% |
2022-05-05 | 38.4 | 18 | 9.64% | 2.05% | -0.97% |
2022-05-04 | 38.5 | 16 | 720.49% | 2.07% | -5.05% |
2022-05-03 | 38.15 | 2 | -90.0% | 2.18% | 0.0% |
2022-04-29 | 38.0 | 20 | -0.49% | 2.18% | 1.4% |
2022-04-28 | 37.8 | 20 | -31.33% | 2.15% | 1.42% |
2022-04-27 | 37.7 | 29 | 142.18% | 2.12% | -1.4% |
2022-04-26 | 38.05 | 12 | -53.96% | 2.15% | 0.0% |
2022-04-25 | 38.4 | 26 | -6.65% | 2.15% | -1.38% |
2022-04-22 | 38.9 | 28 | 209.25% | 2.18% | 0.0% |
2022-04-21 | 38.8 | 9 | 275.74% | 2.18% | 0.0% |
2022-04-20 | 38.8 | 2 | -85.97% | 2.18% | 0.0% |
2022-04-19 | 38.9 | 17 | -50.9% | 2.18% | -1.36% |
2022-04-18 | 38.6 | 35 | 34.71% | 2.21% | 0.0% |
2022-04-15 | 39.25 | 26 | -52.87% | 2.21% | -0.9% |
2022-04-14 | 40.05 | 55 | 72.87% | 2.23% | 0.45% |
2022-04-13 | 39.9 | 32 | 45.44% | 2.22% | -0.45% |
2022-04-12 | 39.25 | 22 | -55.14% | 2.23% | -0.45% |
2022-04-11 | 39.2 | 49 | 1113.71% | 2.24% | 0.0% |
2022-04-08 | 39.9 | 4 | -82.47% | 2.24% | 0.0% |
2022-04-07 | 39.7 | 23 | 41.32% | 2.24% | -2.18% |
2022-04-06 | 40.0 | 16 | 307.7% | 2.29% | 0.0% |
2022-04-01 | 39.95 | 4 | -80.95% | 2.29% | 0.0% |
2022-03-31 | 39.9 | 21 | -42.44% | 2.29% | -0.43% |
2022-03-30 | 40.0 | 36 | 39.98% | 2.3% | 0.0% |
2022-03-29 | 39.95 | 26 | 80.99% | 2.3% | 0.44% |
2022-03-28 | 39.9 | 14 | -48.69% | 2.29% | -0.43% |
2022-03-25 | 39.95 | 28 | 14.75% | 2.3% | 0.0% |
2022-03-24 | 39.95 | 24 | -48.3% | 2.3% | 0.0% |
2022-03-23 | 39.85 | 47 | 368.42% | 2.3% | 0.0% |
2022-03-22 | 39.95 | 10 | -50.49% | 2.3% | -2.13% |
2022-03-21 | 39.9 | 20 | 52.14% | 2.35% | -1.67% |
2022-03-18 | 39.45 | 13 | -74.93% | 2.39% | 0.0% |
2022-03-17 | 39.35 | 53 | 494.34% | 2.39% | 0.42% |
2022-03-16 | 39.15 | 9 | -33.66% | 2.38% | 0.0% |
2022-03-15 | 38.95 | 13 | -24.63% | 2.38% | 0.0% |
2022-03-14 | 39.5 | 18 | 12.32% | 2.38% | 0.0% |
2022-03-11 | 39.75 | 16 | 18.7% | 2.38% | 0.0% |
2022-03-10 | 39.25 | 13 | -69.47% | 2.38% | 0.0% |
2022-03-09 | 39.0 | 44 | -28.9% | 2.38% | 0.0% |
2022-03-08 | 39.1 | 62 | 166.08% | 2.38% | 0.85% |
2022-03-07 | 39.5 | 23 | -58.3% | 2.36% | 0.0% |
2022-03-04 | 40.0 | 56 | 1020.8% | 2.36% | 1.72% |
2022-03-03 | 40.2 | 5 | -64.41% | 2.32% | 0.0% |
2022-03-02 | 40.2 | 14 | -22.72% | 2.32% | -0.43% |
2022-03-01 | 40.15 | 18 | -37.32% | 2.33% | 0.0% |
2022-02-25 | 40.0 | 29 | -37.27% | 2.33% | 1.3% |
2022-02-24 | 39.9 | 46 | 154.01% | 2.3% | 0.0% |
2022-02-23 | 40.25 | 18 | -68.24% | 2.3% | 0.44% |
2022-02-22 | 40.0 | 57 | 215.25% | 2.29% | -0.87% |
2022-02-21 | 40.85 | 18 | -39.8% | 2.31% | -1.28% |
2022-02-18 | 40.95 | 30 | -24.5% | 2.34% | 0.0% |
2022-02-17 | 40.8 | 40 | 73.91% | 2.34% | 0.0% |
2022-02-16 | 41.0 | 23 | 15.0% | 2.34% | -2.5% |
2022-02-15 | 41.1 | 20 | 66.67% | 2.4% | -1.64% |
2022-02-14 | 40.7 | 12 | -61.72% | 2.44% | 0.0% |
2022-02-11 | 41.25 | 31 | 25.16% | 2.44% | -0.41% |
2022-02-10 | 41.3 | 25 | -12.1% | 2.45% | -1.21% |
2022-02-09 | 41.6 | 28 | 35.51% | 2.48% | -0.8% |
2022-02-08 | 41.5 | 21 | 247.37% | 2.5% | 0.4% |
2022-02-07 | 40.9 | 6 | -71.7% | 2.49% | 0.0% |
2022-01-26 | 40.8 | 21 | -41.69% | 2.49% | 0.4% |
2022-01-25 | 40.9 | 36 | 257.98% | 2.48% | 1.22% |
2022-01-24 | 41.1 | 10 | 89.65% | 2.45% | -0.41% |
2022-01-21 | 41.45 | 5 | -77.79% | 2.46% | 0.41% |
2022-01-20 | 41.5 | 24 | -0.97% | 2.45% | 1.24% |
2022-01-19 | 41.8 | 24 | 70.83% | 2.42% | 0.0% |
2022-01-18 | 41.8 | 14 | -10.2% | 2.42% | 0.41% |
2022-01-17 | 41.8 | 16 | -42.0% | 2.41% | -6.23% |
2022-01-14 | 41.8 | 27 | -43.64% | 2.57% | 2.39% |
2022-01-13 | 41.5 | 48 | -0.04% | 2.51% | -0.79% |
2022-01-12 | 41.0 | 49 | 80.81% | 2.53% | 0.8% |
2022-01-11 | 41.1 | 27 | 125.74% | 2.51% | -1.57% |
2022-01-10 | 41.35 | 12 | -45.75% | 2.55% | 0.0% |
2022-01-07 | 41.4 | 22 | -44.74% | 2.55% | 0.0% |
2022-01-06 | 41.85 | 40 | 163.47% | 2.55% | -2.3% |
2022-01-05 | 42.2 | 15 | 25.98% | 2.61% | -0.38% |
2022-01-04 | 42.5 | 12 | -53.9% | 2.62% | -1.13% |
2022-01-03 | 42.5 | 26 | 9.05% | 2.65% | 0.0% |
2021-12-30 | 42.4 | 24 | -15.36% | 2.65% | 1.92% |
2021-12-29 | 42.2 | 28 | 0.2% | 2.6% | 0.39% |
2021-12-28 | 42.0 | 28 | -40.38% | 2.59% | 0.39% |
2021-12-27 | 41.7 | 47 | 103.64% | 2.58% | 1.98% |
2021-12-24 | 41.6 | 23 | -42.01% | 2.53% | 0.0% |
2021-12-23 | 42.2 | 40 | -14.6% | 2.53% | 1.61% |
2021-12-22 | 42.1 | 47 | 161.49% | 2.49% | 1.63% |
2021-12-21 | 41.1 | 18 | -25.48% | 2.45% | 0.0% |
2021-12-20 | 41.2 | 24 | -46.32% | 2.45% | 0.0% |
2021-12-17 | 41.15 | 45 | 58.06% | 2.45% | -6.49% |
2021-12-16 | 41.3 | 28 | -63.15% | 2.62% | -0.38% |
2021-12-15 | 41.3 | 77 | 96.0% | 2.63% | -5.4% |
2021-12-14 | 41.5 | 39 | 11.46% | 2.78% | -0.36% |
2021-12-13 | 41.15 | 35 | 85.45% | 2.79% | -0.36% |
2021-12-10 | 41.2 | 19 | -30.02% | 2.8% | 0.0% |
2021-12-09 | 41.35 | 27 | -33.91% | 2.8% | -0.36% |
2021-12-08 | 41.6 | 41 | -31.51% | 2.81% | 0.0% |
2021-12-07 | 41.65 | 60 | -14.17% | 2.81% | 2.55% |
2021-12-06 | 41.6 | 70 | 267.43% | 2.74% | 0.74% |
2021-12-03 | 40.75 | 19 | -42.15% | 2.72% | 0.0% |
2021-12-02 | 40.75 | 33 | 9.63% | 2.72% | -0.37% |
2021-12-01 | 40.85 | 30 | 58.42% | 2.73% | 0.37% |
2021-11-30 | 40.8 | 19 | 26.67% | 2.72% | 0.0% |
2021-11-29 | 41.05 | 15 | -60.78% | 2.72% | 0.0% |
2021-11-26 | 41.15 | 38 | 164.69% | 2.72% | 0.0% |
2021-11-25 | 41.25 | 14 | -71.08% | 2.72% | 0.0% |
2021-11-24 | 41.25 | 49 | -3.97% | 2.72% | 1.87% |
2021-11-23 | 41.25 | 52 | -50.02% | 2.67% | -0.37% |
2021-11-22 | 41.25 | 104 | 539.91% | 2.68% | -7.59% |
2021-11-19 | 41.6 | 16 | -68.73% | 2.9% | -0.68% |
2021-11-18 | 41.6 | 52 | 147.68% | 2.92% | -0.68% |
2021-11-17 | 41.2 | 21 | -12.64% | 2.94% | 0.34% |
2021-11-16 | 41.2 | 24 | -49.66% | 2.93% | 0.0% |
2021-11-15 | 41.25 | 47 | -46.49% | 2.93% | -1.35% |
2021-11-12 | 40.9 | 89 | 256.94% | 2.97% | 1.37% |
2021-11-11 | 41.65 | 25 | 149.8% | 2.93% | -0.34% |
2021-11-10 | 41.8 | 10 | -50.26% | 2.94% | 0.34% |
2021-11-09 | 42.0 | 20 | 204.89% | 2.93% | 0.0% |
2021-11-08 | 41.7 | 6 | -56.34% | 2.93% | 0.0% |
2021-11-05 | 42.3 | 15 | -69.18% | 2.93% | 0.0% |
2021-11-04 | 42.4 | 49 | 263.2% | 2.93% | -2.98% |
2021-11-03 | 42.35 | 13 | -56.48% | 3.02% | 0.0% |
2021-11-02 | 41.8 | 31 | -56.9% | 3.02% | -0.98% |
2021-11-01 | 42.7 | 72 | 38.35% | 3.05% | -0.97% |
2021-10-29 | 42.9 | 52 | -18.41% | 3.08% | 0.0% |
2021-10-28 | 42.75 | 63 | 177.33% | 3.08% | -0.65% |
2021-10-27 | 42.1 | 23 | -56.61% | 3.1% | 1.64% |
2021-10-26 | 41.8 | 53 | 152.43% | 3.05% | 1.33% |
2021-10-25 | 41.35 | 21 | 49.89% | 3.01% | 1.69% |
2021-10-22 | 41.35 | 14 | -77.77% | 2.96% | -0.34% |
2021-10-21 | 41.25 | 63 | 186.45% | 2.97% | 2.41% |
2021-10-20 | 41.1 | 22 | 56.57% | 2.9% | -0.68% |
2021-10-19 | 41.0 | 14 | -36.19% | 2.92% | -0.68% |
2021-10-18 | 40.75 | 22 | 22.33% | 2.94% | -0.34% |
2021-10-15 | 40.45 | 18 | -57.14% | 2.95% | -0.67% |
2021-10-14 | 40.3 | 42 | 55.55% | 2.97% | 0.0% |
2021-10-13 | 40.1 | 27 | 48.36% | 2.97% | 0.0% |
2021-10-12 | 40.2 | 18 | -20.96% | 2.97% | -0.34% |
2021-10-08 | 40.6 | 23 | 63.62% | 2.98% | -0.67% |
2021-10-07 | 40.2 | 14 | -69.45% | 3.0% | 0.33% |
2021-10-06 | 40.0 | 46 | 109.36% | 2.99% | -0.33% |
2021-10-05 | 40.0 | 22 | -48.84% | 3.0% | -0.33% |
2021-10-04 | 40.0 | 43 | 11.8% | 3.01% | 0.33% |
2021-10-01 | 40.5 | 38 | 9.89% | 3.0% | -1.64% |
2021-09-30 | 41.25 | 35 | 12.9% | 3.05% | 0.0% |
2021-09-29 | 41.0 | 31 | -31.83% | 3.05% | 0.0% |
2021-09-28 | 41.5 | 45 | -9.63% | 3.05% | 0.0% |
2021-09-27 | 41.1 | 50 | 58.24% | 3.05% | -1.29% |
2021-09-24 | 40.7 | 31 | 21.76% | 3.09% | -0.96% |
2021-09-23 | 40.5 | 26 | -23.19% | 3.12% | 0.0% |
2021-09-22 | 40.2 | 34 | 17.1% | 3.12% | 0.0% |
2021-09-17 | 40.6 | 29 | 38.25% | 3.12% | -0.32% |
2021-09-16 | 40.6 | 21 | -57.22% | 3.13% | 0.0% |
2021-09-15 | 40.5 | 49 | 249.34% | 3.13% | -0.95% |
2021-09-14 | 40.6 | 14 | -18.22% | 3.16% | -0.63% |
2021-09-13 | 40.6 | 17 | 30.48% | 3.18% | 0.0% |
2021-09-10 | 40.65 | 13 | 1.07% | 3.18% | 0.0% |
2021-09-09 | 40.65 | 13 | -13.16% | 3.18% | 0.32% |
2021-09-08 | 40.95 | 15 | -62.86% | 3.17% | -0.31% |
2021-09-07 | 41.5 | 40 | 8.33% | 3.18% | -0.63% |
2021-09-06 | 41.25 | 37 | 14.87% | 3.2% | -0.62% |
2021-09-03 | 41.8 | 32 | -23.06% | 3.22% | 0.0% |
2021-09-02 | 41.75 | 42 | -23.29% | 3.22% | 0.0% |
2021-09-01 | 41.7 | 55 | 14.47% | 3.22% | 0.0% |
2021-08-31 | 41.9 | 48 | 77.23% | 3.22% | 0.0% |
2021-08-30 | 41.6 | 27 | -26.74% | 3.22% | 0.0% |
2021-08-27 | 41.7 | 37 | -9.13% | 3.22% | 1.58% |
2021-08-26 | 41.3 | 40 | -33.42% | 3.17% | 1.6% |
2021-08-25 | 41.3 | 61 | 63.76% | 3.12% | 1.63% |
2021-08-24 | 41.65 | 37 | -26.76% | 3.07% | 0.33% |
2021-08-23 | 41.85 | 51 | 44.65% | 3.06% | 0.0% |
2021-08-20 | 41.85 | 35 | 73.35% | 3.06% | -0.65% |
2021-08-19 | 41.85 | 20 | -46.55% | 3.08% | 0.0% |
2021-08-18 | 42.3 | 38 | 69.57% | 3.08% | -0.32% |
2021-08-17 | 41.7 | 22 | -10.24% | 3.09% | 0.0% |
2021-08-16 | 42.9 | 25 | -32.43% | 3.09% | -0.64% |
2021-08-13 | 43.2 | 37 | 118.39% | 3.11% | 0.0% |
2021-08-12 | 43.7 | 16 | N/A | 3.11% | 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 | 1.6 | 14.78 | -22.41 | -12.43 |
2022/5 | 1.4 | -32.98 | -37.11 | -10.54 |
2022/4 | 2.08 | 9.97 | -15.86 | -3.76 |
2022/3 | 1.89 | -12.85 | 3.65 | 1.04 |
2022/2 | 2.17 | -2.13 | 8.3 | -0.04 |
2022/1 | 2.22 | 11.7 | -7.05 | -7.05 |
2021/12 | 1.99 | -9.36 | -14.85 | 12.02 |
2021/11 | 2.19 | 0.86 | 3.18 | 15.11 |
2021/10 | 2.17 | 10.89 | -3.98 | 16.5 |
2021/9 | 1.96 | -0.84 | -2.38 | 19.42 |
2021/8 | 1.98 | -5.65 | -5.25 | 22.56 |
2021/7 | 2.1 | 1.51 | 8.87 | 27.47 |
2021/6 | 2.06 | -6.96 | 37.06 | 31.09 |
2021/5 | 2.22 | -10.33 | 41.7 | 30.02 |
2021/4 | 2.47 | 35.48 | 27.15 | 27.34 |
2021/3 | 1.83 | -8.94 | 28.7 | 27.41 |
2021/2 | 2.01 | -16.01 | 27.44 | 26.88 |
2021/1 | 2.39 | 2.32 | 26.42 | 26.42 |
2020/12 | 2.33 | 9.84 | -5.47 | -20.2 |
2020/11 | 2.12 | -6.14 | 10.61 | -21.6 |
2020/10 | 2.26 | 12.73 | -6.31 | -24.18 |
2020/9 | 2.01 | -3.76 | -22.84 | -26.18 |
2020/8 | 2.09 | 8.41 | -9.88 | -26.64 |
2020/7 | 1.92 | 27.8 | -26.37 | -28.97 |
2020/6 | 1.51 | -3.81 | -36.03 | -29.46 |
2020/5 | 1.57 | -19.54 | -36.27 | -28.13 |
2020/4 | 1.95 | 37.13 | -24.6 | -25.96 |
2020/3 | 1.42 | -9.83 | -37.79 | -26.49 |
2020/2 | 1.57 | -16.68 | -8.38 | -20.58 |
2020/1 | 1.89 | -23.49 | -28.51 | -28.51 |
2019/12 | 2.47 | 28.54 | 1.21 | 0.52 |
2019/11 | 1.92 | -20.51 | -21.24 | 0.46 |
2019/10 | 2.42 | -7.14 | 17.17 | 2.72 |
2019/9 | 2.6 | 12.4 | 21.05 | 1.32 |
2019/8 | 2.32 | -11.42 | -4.17 | -0.88 |
2019/7 | 2.61 | 11.03 | -3.09 | -0.41 |
2019/6 | 2.35 | -4.16 | -2.67 | 0.1 |
2019/5 | 2.46 | -4.8 | 18.32 | 0.68 |
2019/4 | 2.58 | 13.14 | -4.87 | -3.16 |
2019/3 | 2.28 | 32.79 | -6.02 | -2.48 |
2019/2 | 1.72 | -35.0 | -1.74 | -0.52 |
2019/1 | 2.64 | 8.32 | 0.28 | 0.28 |
2018/12 | 2.44 | 0.02 | -8.19 | 2.99 |
2018/11 | 2.44 | 18.25 | -4.31 | 4.19 |
2018/10 | 2.06 | -4.07 | -18.32 | 5.17 |
2018/9 | 2.15 | -11.02 | -17.39 | 8.19 |
2018/8 | 2.42 | -10.43 | -3.89 | 12.09 |
2018/7 | 2.7 | 11.5 | 13.66 | 14.85 |
2018/6 | 2.42 | 16.51 | 1.97 | 15.08 |
2018/5 | 2.08 | -23.46 | -3.01 | 18.25 |
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 | 2.36 | -0.36 | 1.81 |
2020 | 3.53 | 1.54 | 2.33 |
2019 | 5.21 | 1.34 | 2.34 |
2018 | 5.79 | 2.62 | 2.78 |
2017 | 4.93 | 1.44 | 3.68 |
2016 | 3.76 | 0.83 | 2.35 |
2015 | 4.58 | 1.43 | 2.72 |
2014 | 2.93 | -3.26 | 2.22 |
2013 | 2.52 | -0.87 | 1.68 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.23 | -0.49 | 0.21 |
21Q4 | 0.66 | 1.82 | 0.25 |
21Q3 | 0.22 | -0.71 | 0.38 |
21Q2 | 0.26 | -1.63 | 0.63 |
21Q1 | 1.22 | 0.16 | 0.55 |
20Q4 | 1.06 | 0.55 | 0.84 |
20Q3 | 0.73 | 0.63 | 0.76 |
20Q2 | 2.08 | 1.33 | 0.43 |
20Q1 | -0.34 | -0.96 | 0.31 |
19Q4 | 2.44 | 1.55 | 0.59 |
19Q3 | 1.56 | 0.06 | 0.61 |
19Q2 | 0.23 | -0.58 | 0.56 |
19Q1 | 0.97 | 0.31 | 0.58 |
18Q4 | 1.98 | 1.55 | 0.57 |
18Q3 | 1.52 | 1.02 | 0.79 |
18Q2 | 0.36 | -0.76 | 0.53 |
18Q1 | 1.93 | 0.81 | 0.88 |
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 | 8.05 | 5.1 | 5.41 | 19.59 | 0.01 | 2.2 | 15.26 | 7.35 | 22.61 | 7.65 | 3.33 | 1.62 | 10.55 | 15.49 |
21Q4 | 9.82 | 5.05 | 5.39 | 19.04 | 0.02 | 2.73 | 16.56 | 8.1 | 24.65 | 7.65 | 3.33 | 1.62 | 10.34 | 15.28 |
21Q3 | 6.23 | 4.58 | 5.16 | 21.65 | 0.02 | 2.48 | 13.83 | 6.84 | 20.67 | 7.65 | 3.33 | 1.62 | 10.05 | 15.0 |
21Q2 | 6.55 | 4.7 | 4.12 | 21.6 | 0.03 | 2.49 | 14.06 | 6.11 | 20.16 | 7.65 | 3.33 | 1.62 | 9.67 | 14.62 |
21Q1 | 8.07 | 4.3 | 3.42 | 20.81 | 0.01 | 2.3 | 12.49 | 6.48 | 18.97 | 7.65 | 3.1 | 1.78 | 10.49 | 15.36 |
20Q4 | 7.71 | 4.78 | 3.05 | 20.79 | 0.01 | 2.34 | 11.77 | 6.88 | 18.65 | 7.65 | 3.1 | 1.78 | 9.94 | 14.81 |
20Q3 | 7.09 | 3.88 | 3.22 | 20.24 | 0.02 | 2.13 | 10.52 | 7.52 | 18.04 | 7.65 | 3.1 | 1.78 | 9.11 | 13.98 |
20Q2 | 7.06 | 2.92 | 3.38 | 20.26 | 0.02 | 1.99 | 11.23 | 7.15 | 18.38 | 7.65 | 3.1 | 1.78 | 8.35 | 13.22 |
20Q1 | 7.48 | 3.32 | 3.78 | 20.24 | 0.02 | 1.78 | 10.55 | 7.9 | 18.45 | 7.65 | 2.86 | 1.23 | 10.09 | 14.17 |
19Q4 | 8.26 | 3.52 | 3.61 | 20.07 | 0.02 | 2.63 | 11.07 | 8.48 | 19.55 | 7.65 | 2.86 | 1.23 | 9.78 | 13.87 |
19Q3 | 7.37 | 4.4 | 4.24 | 19.5 | 0.01 | 3.07 | 11.71 | 8.78 | 20.49 | 7.65 | 2.86 | 1.23 | 9.12 | 13.2 |
19Q2 | 7.24 | 4.51 | 4.49 | 19.38 | 0.01 | 3.0 | 13.52 | 6.7 | 20.22 | 7.65 | 2.86 | 1.23 | 8.51 | 12.59 |
19Q1 | 8.03 | 4.11 | 4.03 | 19.87 | 0.01 | 3.07 | 12.06 | 6.71 | 18.77 | 7.65 | 2.58 | 0.9 | 10.17 | 13.64 |
18Q4 | 7.8 | 4.49 | 3.8 | 19.88 | 0.01 | 3.04 | 12.79 | 6.18 | 18.97 | 7.65 | 2.58 | 0.9 | 9.59 | 13.06 |
18Q3 | 6.78 | 4.66 | 3.8 | 19.11 | 0 | 2.47 | 11.77 | 6.73 | 18.5 | 7.65 | 2.58 | 0.9 | 8.99 | 12.47 |
18Q2 | 6.67 | 5.01 | 3.88 | 19.21 | 0 | 2.98 | 14.43 | 5.16 | 19.58 | 7.65 | 2.58 | 0.9 | 8.2 | 11.67 |
18Q1 | 7.2 | 4.69 | 3.75 | 19.26 | 0 | 3.37 | 13.71 | 4.81 | 18.53 | 7.65 | 2.21 | 0.78 | 9.83 | 12.82 |
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 | 9.82 | 5.05 | 5.39 | 19.04 | 0.02 | 2.73 | 16.56 | 8.1 | 24.65 | 7.65 | 3.33 | 1.62 | 10.34 | 15.28 |
2020 | 7.71 | 4.78 | 3.05 | 20.79 | 0.01 | 2.34 | 11.77 | 6.88 | 18.65 | 7.65 | 3.1 | 1.78 | 9.94 | 14.81 |
2019 | 8.26 | 3.52 | 3.61 | 20.07 | 0.02 | 2.63 | 11.07 | 8.48 | 19.55 | 7.65 | 2.86 | 1.23 | 9.78 | 13.87 |
2018 | 7.8 | 4.49 | 3.8 | 19.88 | 0.01 | 3.04 | 12.79 | 6.18 | 18.97 | 7.65 | 2.58 | 0.9 | 9.59 | 13.06 |
2017 | 6.96 | 6.01 | 3.02 | 18.9 | 0 | 3.25 | 15.14 | 4.3 | 19.43 | 7.65 | 2.21 | 0.78 | 8.95 | 11.94 |
2016 | 5.52 | 4.89 | 2.02 | 16.98 | 0 | 2.39 | 12.08 | 4.14 | 16.23 | 7.65 | 1.97 | 0.24 | 7.37 | 9.57 |
2015 | 5.37 | 4.4 | 1.96 | 17.59 | 0 | 1.82 | 10.14 | 4.78 | 14.92 | 7.65 | 1.7 | 0.24 | 6.81 | 8.75 |
2014 | 4.3 | 4.12 | 1.78 | 15.68 | 0 | 1.9 | 9.93 | 4.05 | 13.98 | 7.65 | 1.48 | 0.24 | 5.52 | 7.24 |
2013 | 3.64 | 3.53 | 1.35 | 10.84 | 0 | 1.38 | 5.65 | 2.64 | 8.29 | 7.29 | 1.31 | 0.24 | 4.27 | 5.82 |
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 | 6.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.27 | 0.06 | 22.22 | 0.27 | 77 |
21Q4 | 6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.3 | 0.04 | 13.33 | 0.33 | 77 |
21Q3 | 6.03 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.46 | 0.08 | 17.39 | 0.50 | 76 |
21Q2 | 6.76 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.17 | 21.25 | 0.82 | 77 |
21Q1 | 6.22 | 0.01 | 0.03 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.02 | 0.02 | 0.7 | 0.15 | 21.43 | 0.72 | 77 |
20Q4 | 6.72 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.93 | 0.09 | 9.68 | 1.10 | 77 |
20Q3 | 6.02 | 0.03 | 0.04 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.02 | 0.12 | 1.0 | 0.24 | 24.00 | 0.99 | 77 |
20Q2 | 5.03 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.61 | 0.18 | 29.51 | 0.56 | 76 |
20Q1 | 4.88 | 0 | 0.04 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.02 | -0.07 | 0.4 | 0.09 | 22.50 | 0.40 | 77 |
19Q4 | 6.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.78 | 0.19 | 24.36 | 0.78 | 77 |
19Q3 | 7.54 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | -0.06 | -0.07 | 0.79 | 0.18 | 22.78 | 0.80 | 77 |
19Q2 | 7.25 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.03 | -0.03 | 0.76 | 0.2 | 26.32 | 0.73 | 77 |
19Q1 | 6.73 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.05 | -0.07 | 0.76 | 0.18 | 23.68 | 0.76 | 77 |
18Q4 | 6.84 | 0.01 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.01 | 0.03 | 0.75 | 0.18 | 24.00 | 0.75 | 77 |
18Q3 | 7.26 | 0.01 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.1 | -0.12 | 1.04 | 0.24 | 23.08 | 1.04 | 77 |
18Q2 | 7.21 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.09 | -0.08 | 0.89 | 0.36 | 40.45 | 0.69 | 77 |
18Q1 | 6.82 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0.08 | 0.07 | 1.11 | 0.23 | 20.72 | 1.15 | 77 |
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 | 25.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 2.26 | 0.45 | 19.91 | 2.37 | 77 |
2020 | 22.64 | 0 | 0.17 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 2.93 | 0.6 | 20.48 | 3.05 | 77 |
2019 | 28.36 | 0 | 0.21 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 3.08 | 0.74 | 24.03 | 3.06 | 77 |
2018 | 28.13 | 0.03 | 0.22 | 0 | 0 | 0 | 0.19 | 0.02 | 0 | -0.1 | -0.09 | 3.78 | 1.01 | 26.72 | 3.63 | 77 |
2017 | 27.38 | 0.03 | 0.17 | 0 | 0 | 0 | 0.36 | 0.01 | 0 | 0.07 | 0.29 | 4.8 | 1.12 | 23.33 | 4.81 | 77 |
2016 | 22.41 | 0.01 | 0.15 | 0 | 0 | 0 | 0.16 | -0.01 | 0 | -0.15 | -0.13 | 3.13 | 0.78 | 24.92 | 3.08 | 77 |
2015 | 22.3 | 0.01 | 0.14 | 0 | 0 | 0 | 0.31 | 0.01 | 0 | -0.08 | 0.1 | 3.71 | 0.99 | 26.68 | 3.56 | 77 |
2014 | 18.14 | 0.01 | 0.08 | 0 | 0.01 | 0 | 0.44 | -0.03 | 0 | 0.29 | 0.63 | 3.09 | 0.87 | 28.16 | 2.90 | 77 |
2013 | 15.19 | 0.02 | 0 | 0 | 0 | 0 | 0.26 | 0.01 | 0 | -0.04 | 0.19 | 2.37 | 0.69 | 29.11 | 2.30 | 73 |
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 | 6.29 | 5.12 | 1.17 | 18.61 | 0.3 | 4.84 | -0.03 | 0.27 | 0.21 | 0.27 |
21Q4 | 6.35 | 5.29 | 1.06 | 16.70 | 0.28 | 4.37 | 0.02 | 0.3 | 0.25 | 0.33 |
21Q3 | 6.03 | 4.77 | 1.26 | 20.85 | 0.45 | 7.50 | 0.01 | 0.46 | 0.38 | 0.50 |
21Q2 | 6.76 | 4.97 | 1.78 | 26.39 | 0.8 | 11.90 | 0 | 0.8 | 0.63 | 0.82 |
21Q1 | 6.22 | 4.75 | 1.47 | 23.64 | 0.68 | 10.99 | 0.02 | 0.7 | 0.55 | 0.72 |
20Q4 | 6.72 | 4.9 | 1.81 | 26.98 | 0.82 | 12.24 | 0.1 | 0.93 | 0.84 | 1.10 |
20Q3 | 6.02 | 4.33 | 1.69 | 28.12 | 0.88 | 14.69 | 0.12 | 1.0 | 0.76 | 0.99 |
20Q2 | 5.03 | 3.78 | 1.24 | 24.76 | 0.62 | 12.32 | -0.01 | 0.61 | 0.43 | 0.56 |
20Q1 | 4.88 | 3.63 | 1.24 | 25.50 | 0.46 | 9.46 | -0.07 | 0.4 | 0.31 | 0.40 |
19Q4 | 6.83 | 5.22 | 1.62 | 23.65 | 0.65 | 9.51 | 0.13 | 0.78 | 0.59 | 0.78 |
19Q3 | 7.54 | 5.66 | 1.88 | 24.93 | 0.86 | 11.39 | -0.07 | 0.79 | 0.61 | 0.80 |
19Q2 | 7.25 | 5.37 | 1.88 | 25.91 | 0.79 | 10.91 | -0.03 | 0.76 | 0.56 | 0.73 |
19Q1 | 6.73 | 5.13 | 1.6 | 23.71 | 0.83 | 12.29 | -0.07 | 0.76 | 0.58 | 0.76 |
18Q4 | 6.84 | 5.37 | 1.47 | 21.54 | 0.71 | 10.43 | 0.03 | 0.75 | 0.57 | 0.75 |
18Q3 | 7.26 | 5.43 | 1.83 | 25.15 | 1.15 | 15.89 | -0.12 | 1.04 | 0.79 | 1.04 |
18Q2 | 7.21 | 5.53 | 1.68 | 23.35 | 0.98 | 13.55 | -0.08 | 0.89 | 0.53 | 0.69 |
18Q1 | 6.82 | 5.12 | 1.7 | 24.91 | 1.03 | 15.14 | 0.07 | 1.11 | 0.88 | 1.15 |
- 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 | 6.29 | 0.3 | 0.21 | 4.30 | 0.27 | 1.13 | -61.98 | -62.50 | -2.19 | -66.25 | -0.94 | -7.53 | -18.18 |
21Q4 | 6.35 | 0.28 | 0.25 | 4.65 | 0.33 | -5.51 | -66.26 | -70.00 | -2.67 | -59.75 | 5.31 | -38.74 | -34.00 |
21Q3 | 6.03 | 0.45 | 0.38 | 7.59 | 0.50 | 0.17 | -54.30 | -49.49 | 17.28 | -1.53 | -10.80 | -36.22 | -39.02 |
21Q2 | 6.76 | 0.8 | 0.63 | 11.90 | 0.82 | 34.39 | -1.49 | 46.43 | 30.93 | 63.22 | 8.68 | 5.22 | 13.89 |
21Q1 | 6.22 | 0.68 | 0.55 | 11.31 | 0.72 | 27.46 | 39.29 | 80.00 | 12.93 | 60.52 | -7.44 | -17.92 | -34.55 |
20Q4 | 6.72 | 0.82 | 0.84 | 13.78 | 1.10 | -1.61 | 20.98 | 41.03 | -10.88 | 32.39 | 11.63 | -17.04 | 11.11 |
20Q3 | 6.02 | 0.88 | 0.76 | 16.61 | 0.99 | -20.16 | 58.80 | 23.75 | -25.39 | 0.23 | 19.68 | 37.50 | 76.79 |
20Q2 | 5.03 | 0.62 | 0.43 | 12.08 | 0.56 | -30.62 | 15.82 | -23.29 | -29.05 | -35.33 | 3.07 | 48.77 | 40.00 |
20Q1 | 4.88 | 0.46 | 0.31 | 8.12 | 0.40 | -27.49 | -27.82 | -47.37 | -13.82 | -21.68 | -28.55 | -28.71 | -48.72 |
19Q4 | 6.83 | 0.65 | 0.59 | 11.39 | 0.78 | -0.15 | 4.21 | 4.00 | 1.85 | -9.54 | -9.42 | 8.89 | -2.50 |
19Q3 | 7.54 | 0.86 | 0.61 | 10.46 | 0.80 | 3.86 | -26.80 | -23.08 | 2.21 | -8.64 | 4.00 | 0.29 | 9.59 |
19Q2 | 7.25 | 0.79 | 0.56 | 10.43 | 0.73 | 0.55 | -15.75 | 5.80 | -0.39 | -14.05 | 7.73 | -7.29 | -3.95 |
19Q1 | 6.73 | 0.83 | 0.58 | 11.25 | 0.76 | -1.32 | -30.68 | -33.91 | -0.66 | -16.95 | -1.61 | 2.93 | 1.33 |
18Q4 | 6.84 | 0.71 | 0.57 | 10.93 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.79 | -23.51 | -27.88 |
18Q3 | 7.26 | 1.15 | 0.79 | 14.29 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 15.43 | 50.72 |
18Q2 | 7.21 | 0.98 | 0.53 | 12.38 | 0.69 | 0.00 | 0.00 | 0.00 | - | - | 5.72 | -23.72 | -40.00 |
18Q1 | 6.82 | 1.03 | 0.88 | 16.23 | 1.15 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 25.35 | 2.22 | 1.81 | 8.91 | 2.37 | 11.97 | -20.43 | -22.32 | -31.14 | -22.30 |
2020 | 22.64 | 2.79 | 2.33 | 12.94 | 3.05 | -20.17 | -10.86 | -0.43 | 19.04 | -0.33 |
2019 | 28.36 | 3.13 | 2.34 | 10.87 | 3.06 | 0.82 | -19.33 | -15.83 | -19.18 | -15.70 |
2018 | 28.13 | 3.88 | 2.78 | 13.45 | 3.63 | 2.74 | -13.97 | -24.46 | -23.27 | -24.53 |
2017 | 27.38 | 4.51 | 3.68 | 17.53 | 4.81 | 22.18 | 38.34 | 56.60 | 25.57 | 56.68 |
2016 | 22.41 | 3.26 | 2.35 | 13.96 | 3.07 | 0.49 | -9.70 | -13.60 | -16.16 | -13.76 |
2015 | 22.3 | 3.61 | 2.72 | 16.65 | 3.56 | 22.93 | 46.75 | 22.52 | -2.23 | 22.76 |
2014 | 18.14 | 2.46 | 2.22 | 17.03 | 2.90 | 19.42 | 12.84 | 32.14 | 9.31 | 26.09 |
2013 | 15.19 | 2.18 | 1.68 | 15.58 | 2.30 | 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 | 18.61 | 4.84 | 4.30 | 111.11 | -11.11 |
21Q4 | 16.70 | 4.37 | 4.65 | 93.33 | 6.67 |
21Q3 | 20.85 | 7.50 | 7.59 | 97.83 | 2.17 |
21Q2 | 26.39 | 11.90 | 11.90 | 100.00 | -0.00 |
21Q1 | 23.64 | 10.99 | 11.31 | 97.14 | 2.86 |
20Q4 | 26.98 | 12.24 | 13.78 | 88.17 | 10.75 |
20Q3 | 28.12 | 14.69 | 16.61 | 88.00 | 12.00 |
20Q2 | 24.76 | 12.32 | 12.08 | 101.64 | -1.64 |
20Q1 | 25.50 | 9.46 | 8.12 | 115.00 | -17.50 |
19Q4 | 23.65 | 9.51 | 11.39 | 83.33 | 16.67 |
19Q3 | 24.93 | 11.39 | 10.46 | 108.86 | -8.86 |
19Q2 | 25.91 | 10.91 | 10.43 | 103.95 | -3.95 |
19Q1 | 23.71 | 12.29 | 11.25 | 109.21 | -9.21 |
18Q4 | 21.54 | 10.43 | 10.93 | 94.67 | 4.00 |
18Q3 | 25.15 | 15.89 | 14.29 | 110.58 | -11.54 |
18Q2 | 23.35 | 13.55 | 12.38 | 110.11 | -8.99 |
18Q1 | 24.91 | 15.14 | 16.23 | 92.79 | 6.31 |
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 | 21.97 | 8.74 | 8.76 | 8.91 | 8.55 | 4.52 | 98.23 | 1.77 | 0.02 |
2020 | 26.47 | 12.31 | 10.25 | 12.94 | 11.40 | 6.24 | 95.22 | 4.78 | 0.00 |
2019 | 24.58 | 11.03 | 8.32 | 10.87 | 11.85 | 6.44 | 101.62 | -1.62 | 0.03 |
2018 | 23.75 | 13.78 | 7.43 | 13.45 | 14.43 | 7.65 | 102.65 | -2.38 | 0.05 |
2017 | 26.61 | 16.46 | 7.16 | 17.53 | 20.77 | 10.74 | 93.96 | 6.04 | 0.00 |
2016 | 26.06 | 14.54 | 8.34 | 13.96 | 14.07 | 7.64 | 104.15 | -4.15 | 0.00 |
2015 | 26.18 | 16.18 | 7.09 | 16.65 | 16.91 | 9.19 | 97.30 | 2.70 | 0.00 |
2014 | 25.51 | 13.54 | 5.95 | 17.03 | 15.44 | 8.99 | 79.61 | 20.39 | 0.00 |
2013 | 25.68 | 14.35 | 6.52 | 15.58 | 13.30 | 8.79 | 91.98 | 8.02 | 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 | 1.24 | 0.95 | 73 | 95 |
21Q4 | 1.32 | 1.00 | 68 | 90 |
21Q3 | 1.30 | 1.03 | 70 | 88 |
21Q2 | 1.50 | 1.32 | 60 | 69 |
21Q1 | 1.37 | 1.47 | 66 | 62 |
20Q4 | 1.55 | 1.57 | 58 | 58 |
20Q3 | 1.77 | 1.31 | 51 | 69 |
20Q2 | 1.61 | 1.06 | 56 | 86 |
20Q1 | 1.43 | 0.98 | 63 | 92 |
19Q4 | 1.73 | 1.33 | 52 | 68 |
19Q3 | 1.69 | 1.30 | 53 | 70 |
19Q2 | 1.68 | 1.26 | 54 | 72 |
19Q1 | 1.56 | 1.31 | 58 | 69 |
18Q4 | 1.49 | 1.41 | 60 | 64 |
18Q3 | 1.50 | 1.42 | 60 | 64 |
18Q2 | 1.49 | 1.45 | 61 | 62 |
18Q1 | 1.27 | 1.51 | 71 | 60 |
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 | 5.16 | 4.69 | 70 | 77 |
2020 | 5.46 | 5.00 | 66 | 72 |
2019 | 7.08 | 5.77 | 51 | 63 |
2018 | 5.36 | 6.29 | 68 | 57 |
2017 | 5.02 | 7.98 | 72 | 45 |
2016 | 4.83 | 8.34 | 75 | 43 |
2015 | 5.24 | 8.82 | 69 | 41 |
2014 | 4.74 | 8.64 | 76 | 42 |
2013 | 5.18 | 8.54 | 70 | 42 |
- 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 | 0.54 | 17.29 | 25.35 | 15.46 | 4.15 |
2020 | 0.47 | 13.09 | 22.64 | 18.12 | 2.52 |
2019 | 0.50 | 13.57 | 28.36 | 15.47 | 3.15 |
2018 | 0.49 | 12.41 | 28.13 | 19.41 | 1.93 |
2017 | 0.51 | 12.21 | 27.38 | 30.23 | 0.92 |
2016 | 0.49 | 10.74 | 22.41 | 23.48 | 1.38 |
2015 | 0.47 | 9.71 | 22.3 | 37.24 | 1.37 |
2014 | 0.48 | 8.91 | 18.14 | 34.68 | 1.44 |
2013 | 0.38 | 4.25 | 15.19 | 58.28 | 1.10 |
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 | 6.29 | 0.33 | 0.26 | 0.27 | 5.25 | 4.13 | 4.29 |
21Q4 | 6.35 | 0.27 | 0.25 | 0.26 | 4.25 | 3.94 | 4.09 |
21Q3 | 6.03 | 0.29 | 0.26 | 0.26 | 4.81 | 4.31 | 4.31 |
21Q2 | 6.76 | 0.29 | 0.3 | 0.39 | 4.29 | 4.44 | 5.77 |
21Q1 | 6.22 | 0.28 | 0.26 | 0.25 | 4.50 | 4.18 | 4.02 |
20Q4 | 6.72 | 0.28 | 0.27 | 0.44 | 4.17 | 4.02 | 6.55 |
20Q3 | 6.02 | 0.24 | 0.2 | 0.37 | 3.99 | 3.32 | 6.15 |
20Q2 | 5.03 | 0.2 | 0.17 | 0.26 | 3.98 | 3.38 | 5.17 |
20Q1 | 4.88 | 0.23 | 0.24 | 0.32 | 4.71 | 4.92 | 6.56 |
19Q4 | 6.83 | 0.3 | 0.28 | 0.38 | 4.39 | 4.10 | 5.56 |
19Q3 | 7.54 | 0.28 | 0.26 | 0.47 | 3.71 | 3.45 | 6.23 |
19Q2 | 7.25 | 0.35 | 0.28 | 0.46 | 4.83 | 3.86 | 6.34 |
19Q1 | 6.73 | 0.25 | 0.28 | 0.24 | 3.71 | 4.16 | 3.57 |
18Q4 | 6.84 | 0.38 | 0.25 | 0.13 | 5.56 | 3.65 | 1.90 |
18Q3 | 7.26 | 0.26 | 0.28 | 0.13 | 3.58 | 3.86 | 1.79 |
18Q2 | 7.21 | 0.3 | 0.29 | 0.12 | 4.16 | 4.02 | 1.66 |
18Q1 | 6.82 | 0.27 | 0.29 | 0.11 | 3.96 | 4.25 | 1.61 |
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 | 25.35 | 1.12 | 1.07 | 1.16 | 4.42 | 4.22 | 4.58 |
2020 | 22.64 | 0.94 | 0.89 | 1.38 | 4.15 | 3.93 | 6.10 |
2019 | 28.36 | 1.18 | 1.1 | 1.56 | 4.16 | 3.88 | 5.50 |
2018 | 28.13 | 1.21 | 1.12 | 0.48 | 4.30 | 3.98 | 1.71 |
2017 | 27.38 | 1.09 | 1.16 | 0.53 | 3.98 | 4.24 | 1.94 |
2016 | 22.41 | 0.94 | 1.03 | 0.61 | 4.19 | 4.60 | 2.72 |
2015 | 22.3 | 0.8 | 1.02 | 0.41 | 3.59 | 4.57 | 1.84 |
2014 | 18.14 | 0.7 | 0.95 | 0.52 | 3.86 | 5.24 | 2.87 |
2013 | 15.19 | 0.52 | 0.68 | 0.53 | 3.42 | 4.48 | 3.49 |
合約負債 (億) | |
---|---|
22Q1 | 0.01 |
21Q4 | 0.02 |
21Q3 | 0.02 |
21Q2 | 0.03 |
21Q1 | 0.01 |
20Q4 | 0.01 |
20Q3 | 0.02 |
20Q2 | 0.02 |
20Q1 | 0.02 |
19Q4 | 0.02 |
19Q3 | 0.01 |
19Q2 | 0.01 |
19Q1 | 0.01 |
18Q4 | 0.01 |
合約負債 (億) | |
---|---|
2021 | 0.02 |
2020 | 0.01 |
2019 | 0.02 |
2018 | 0.01 |