4535 至興 (上櫃) - 電動車輛,電機機械
7.57億
股本
27.99億
市值
37.0
收盤價 (08-11)
8張 +85.57%
成交量 (08-11)
0.0%
融資餘額佔股本
0.01%
融資使用率
0.64
本益成長比
1.88
總報酬本益比
19.7~24.08%
預估今年成長率
N/A
預估5年年化成長率
0.932
本業收入比(5年平均)
1.17
淨值比
0.11%
單日周轉率(>10%留意)
0.37%
5日周轉率(>30%留意)
2.24%
20日周轉率(>100%留意)
23.58
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
至興 | 0.0% | 1.37% | 0.95% | 4.37% | 6.47% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
至興 | -22.76% | 8.0% | 6.0% | 14.0% | -11.0% | -27.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
37.0 | 23.97% | 45.87 | 51.37 | 38.84% | 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 | 15.76 | 41.75 | 12.84 | 40.15 | 8.51 | 最低殖利率 | 4.28% | 42.5 | 14.86 | 40.87 | 10.46 | 最高淨值比 | 1.36 | 43.01 | 16.24 |
最低價本益比 | 13.13 | 34.8 | -5.95 | 33.46 | -9.57 | 最高殖利率 | 5.29% | 34.32 | -7.24 | 33.01 | -10.78 | 最低淨值比 | 1.09 | 34.63 | -6.41 |
- 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 | 37.5 | 33.0 | 2.65 | 14.15 | 12.46 | 1.82 | 4.85% | 5.51% | 1.18 | 1.11 |
110 | 37.5 | 30.3 | 2.39 | 15.69 | 12.68 | 1.6 | 4.27% | 5.28% | 1.28 | 1.08 |
109 | 31.7 | 20.05 | 1.36 | 23.31 | 14.74 | 0.7 | 2.21% | 3.49% | 1.12 | 0.69 |
108 | 35.1 | 27.0 | 0.73 | 48.08 | 36.99 | 1.0 | 2.85% | 3.7% | 1.19 | 0.94 |
107 | 43.3 | 30.9 | 1.28 | 33.83 | 24.14 | 1.15 | 2.66% | 3.72% | 1.44 | 1.05 |
106 | 46.8 | 40.5 | 2.98 | 15.7 | 13.59 | 2.15 | 4.59% | 5.31% | 1.6 | 1.36 |
105 | 47.75 | 38.2 | 3.28 | 14.56 | 11.65 | 2.25 | 4.71% | 5.89% | 1.62 | 1.26 |
104 | 52.5 | 40.2 | 3.32 | 15.81 | 12.11 | 2.25 | 4.29% | 5.6% | 1.81 | 1.39 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
19年 | 7.57億 | 23.59% | 15.49% | 0.0% | 127.08% | 355百萬 | 12.64% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.07 | 8.13 | 6.34 | 6.23 | 11.28 |
ROE | 10.06 | 5.85 | 4.84 | 6.06 | 10.54 |
本業收入比 | 97.09 | 95.56 | 81.77 | 87.80 | 103.79 |
自由現金流量(億) | 2.7 | 4.24 | 2.22 | 1.82 | 1.57 |
利息保障倍數 | 623.28 | 312.50 | 303.87 | 2257.79 | 1168.65 |
- 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(%) |
---|---|---|
1.12 | 1.2 | -6.67 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.73 | 0.76 | -3.95 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.68 | 0.48 | 41.67 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.76 | 0.48 | 0.5833 |
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 | 37.0 | 8 | 85.57% | 0.01% | 0.0% |
2022-08-10 | 37.0 | 4 | 43.7% | 0.01% | 0.0% |
2022-08-09 | 37.1 | 3 | -40.01% | 0.01% | 0.0% |
2022-08-08 | 37.2 | 5 | -37.5% | 0.01% | 0.0% |
2022-08-05 | 37.0 | 8 | 2.83% | 0.01% | 0.0% |
2022-08-04 | 36.95 | 7 | -77.13% | 0.01% | N/A |
2022-08-03 | 37.0 | 34 | 386.01% | N/A | N/A |
2022-08-02 | 36.3 | 7 | 74.52% | N/A | N/A |
2022-08-01 | 36.45 | 4 | 300.7% | N/A | N/A |
2022-07-29 | 36.5 | 1 | -64.65% | 0.01% | 0.0% |
2022-07-28 | 36.35 | 2 | -52.83% | 0.01% | 0.0% |
2022-07-27 | 36.25 | 6 | -74.54% | 0.01% | -50.0% |
2022-07-26 | 36.4 | 23 | 567.88% | 0.02% | 100.0% |
2022-07-25 | 36.95 | 3 | -11.75% | 0.01% | 0.0% |
2022-07-22 | 36.85 | 4 | -19.98% | 0.01% | -50.0% |
2022-07-21 | 36.9 | 5 | -78.26% | 0.02% | 0.0% |
2022-07-20 | 37.0 | 23 | 474.74% | 0.02% | 0.0% |
2022-07-19 | 36.6 | 4 | -2.29% | 0.02% | 0.0% |
2022-07-18 | 36.65 | 4 | -63.51% | 0.02% | 0.0% |
2022-07-15 | 36.65 | 11 | -13.67% | 0.02% | 0.0% |
2022-07-14 | 36.15 | 13 | 112.99% | 0.02% | 0.0% |
2022-07-13 | 35.9 | 6 | -81.5% | 0.02% | 0.0% |
2022-07-12 | 35.25 | 33 | 120.0% | 0.02% | 0.0% |
2022-07-11 | 35.7 | 15 | 1398.5% | 0.02% | 0.0% |
2022-07-08 | 35.7 | 1 | -83.32% | 0.02% | 0.0% |
2022-07-07 | 35.7 | 6 | -86.09% | 0.02% | 0.0% |
2022-07-06 | 35.6 | 43 | 231.95% | 0.02% | 0.0% |
2022-07-05 | 35.9 | 13 | 15.25% | 0.02% | 0.0% |
2022-07-04 | 36.2 | 11 | -33.65% | 0.02% | 0.0% |
2022-07-01 | 36.2 | 17 | -43.33% | 0.02% | 0.0% |
2022-06-30 | 36.35 | 30 | 650.0% | 0.02% | 100.0% |
2022-06-29 | 36.1 | 4 | 300.0% | 0.01% | 0.0% |
2022-06-28 | 35.7 | 1 | -4.76% | 0.01% | 0.0% |
2022-06-27 | 35.65 | 1 | -45.68% | 0.01% | 0.0% |
2022-06-24 | 35.5 | 1 | -72.4% | 0.01% | 0.0% |
2022-06-22 | 35.4 | 7 | 39.8% | 0.01% | 0.0% |
2022-06-21 | 35.6 | 5 | -72.17% | 0.01% | 0.0% |
2022-06-20 | 35.1 | 18 | -35.56% | 0.01% | 0.0% |
2022-06-17 | 35.5 | 27 | 598.23% | 0.01% | 0.0% |
2022-06-16 | 35.45 | 4 | -20.24% | 0.01% | 0.0% |
2022-06-15 | 35.45 | 5 | 0.28% | 0.01% | 0.0% |
2022-06-14 | 35.35 | 5 | -61.59% | 0.01% | 0.0% |
2022-06-13 | 36.9 | 13 | -72.3% | 0.01% | 0.0% |
2022-06-10 | 37.0 | 47 | -27.28% | 0.01% | -50.0% |
2022-06-09 | 37.2 | 64 | 977.07% | 0.02% | 100.0% |
2022-06-08 | 36.2 | 6 | -81.82% | 0.01% | 0.0% |
2022-06-07 | 36.1 | 33 | 716.93% | 0.01% | 0.0% |
2022-06-06 | 36.0 | 4 | -71.14% | 0.01% | 0.0% |
2022-06-02 | 36.2 | 14 | 243.64% | 0.01% | 0.0% |
2022-06-01 | 36.1 | 4 | 100.69% | 0.01% | 0.0% |
2022-05-30 | 36.2 | 2 | 99.21% | 0.01% | 0.0% |
2022-05-27 | 35.7 | 1 | -98.82% | 0.01% | 0.0% |
2022-05-26 | 35.65 | 86 | 1995.57% | 0.01% | 0.0% |
2022-05-25 | 35.85 | 4 | 308.76% | 0.01% | 0.0% |
2022-05-24 | 35.7 | 1 | -84.52% | 0.01% | 0.0% |
2022-05-23 | 35.5 | 6 | -11.25% | 0.01% | 0.0% |
2022-05-20 | 35.65 | 7 | 16.4% | 0.01% | 0.0% |
2022-05-19 | 35.6 | 6 | 109.23% | 0.01% | 0.0% |
2022-05-18 | 35.55 | 3 | 199.5% | 0.01% | 0.0% |
2022-05-17 | 35.45 | 1 | -83.42% | 0.01% | 0.0% |
2022-05-16 | 35.35 | 6 | -53.53% | 0.01% | 0.0% |
2022-05-13 | 35.3 | 13 | 1041.44% | 0.01% | N/A |
2022-05-12 | 36.0 | 1 | -58.87% | N/A | N/A |
2022-05-11 | 35.3 | 2 | -69.26% | N/A | N/A |
2022-05-10 | 35.55 | 9 | -81.64% | N/A | N/A |
2022-05-09 | 35.55 | 49 | -16.85% | 0.01% | 0.0% |
2022-05-06 | 35.75 | 59 | 3.52% | 0.01% | 0.0% |
2022-05-05 | 35.55 | 57 | 702.72% | 0.01% | 0.0% |
2022-05-04 | 35.55 | 7 | -92.97% | 0.01% | 0.0% |
2022-05-03 | 35.7 | 101 | 97.78% | 0.01% | 0.0% |
2022-04-29 | 36.0 | 51 | -17.63% | 0.01% | 0.0% |
2022-04-28 | 35.85 | 62 | 6.9% | 0.01% | 0.0% |
2022-04-27 | 35.3 | 58 | -3.5% | 0.01% | 0.0% |
2022-04-26 | 36.0 | 60 | 17.84% | 0.01% | 0.0% |
2022-04-25 | 35.6 | 51 | 45.72% | 0.01% | 0.0% |
2022-04-22 | 36.0 | 35 | 66.64% | 0.01% | 0.0% |
2022-04-21 | 35.5 | 21 | 106.41% | 0.01% | 0.0% |
2022-04-20 | 35.35 | 10 | -72.5% | 0.01% | 0.0% |
2022-04-19 | 35.9 | 37 | 184.5% | 0.01% | 0.0% |
2022-04-18 | 35.9 | 13 | 112.2% | 0.01% | 0.0% |
2022-04-15 | 35.9 | 6 | -23.4% | 0.01% | N/A |
2022-04-14 | 35.9 | 8 | -80.0% | N/A | N/A |
2022-04-13 | 35.95 | 40 | 99.98% | N/A | N/A |
2022-04-12 | 35.7 | 20 | -28.82% | N/A | N/A |
2022-04-11 | 35.75 | 28 | 96.46% | N/A | N/A |
2022-04-08 | 35.95 | 14 | -75.88% | N/A | N/A |
2022-04-07 | 35.5 | 59 | 90.76% | N/A | N/A |
2022-04-06 | 35.55 | 31 | 48.01% | N/A | N/A |
2022-04-01 | 35.7 | 21 | -50.13% | N/A | N/A |
2022-03-31 | 35.6 | 42 | 61.31% | N/A | N/A |
2022-03-30 | 35.5 | 26 | 3.26% | N/A | N/A |
2022-03-29 | 35.45 | 25 | 152.77% | N/A | N/A |
2022-03-28 | 35.45 | 10 | -72.97% | N/A | N/A |
2022-03-25 | 35.3 | 37 | 304.81% | N/A | N/A |
2022-03-24 | 35.45 | 9 | -72.55% | N/A | N/A |
2022-03-23 | 35.1 | 33 | 269.87% | N/A | N/A |
2022-03-22 | 35.2 | 9 | -10.38% | N/A | N/A |
2022-03-21 | 35.35 | 10 | -52.17% | N/A | N/A |
2022-03-18 | 35.35 | 21 | 61.46% | N/A | N/A |
2022-03-17 | 35.35 | 13 | 83.13% | N/A | N/A |
2022-03-16 | 35.35 | 7 | 0.68% | N/A | N/A |
2022-03-15 | 35.2 | 7 | -29.46% | N/A | N/A |
2022-03-14 | 35.45 | 10 | -9.24% | N/A | N/A |
2022-03-11 | 35.4 | 11 | 36.22% | N/A | N/A |
2022-03-10 | 35.4 | 8 | 61.67% | N/A | N/A |
2022-03-09 | 35.4 | 5 | -96.24% | N/A | N/A |
2022-03-08 | 35.4 | 133 | 13107.55% | N/A | N/A |
2022-03-07 | 35.5 | 1 | -91.62% | N/A | N/A |
2022-03-04 | 35.45 | 12 | 48.24% | N/A | N/A |
2022-03-03 | 35.4 | 8 | 13.0% | N/A | N/A |
2022-03-02 | 35.4 | 7 | -41.49% | N/A | N/A |
2022-03-01 | 35.4 | 12 | 997.14% | N/A | N/A |
2022-02-25 | 35.4 | 1 | -93.02% | N/A | N/A |
2022-02-24 | 35.15 | 16 | -15.74% | N/A | N/A |
2022-02-23 | 35.4 | 19 | 90.0% | N/A | N/A |
2022-02-22 | 35.1 | 10 | 10.42% | N/A | N/A |
2022-02-21 | 35.3 | 9 | 50.82% | N/A | N/A |
2022-02-18 | 35.0 | 6 | -39.98% | N/A | N/A |
2022-02-17 | 34.85 | 10 | 0.03% | N/A | N/A |
2022-02-16 | 34.75 | 10 | -16.71% | N/A | N/A |
2022-02-15 | 34.8 | 12 | 47.94% | N/A | N/A |
2022-02-14 | 34.75 | 8 | -26.19% | N/A | N/A |
2022-02-11 | 34.45 | 11 | 115.73% | N/A | N/A |
2022-02-10 | 34.5 | 5 | -71.68% | N/A | N/A |
2022-02-09 | 34.5 | 18 | 12.45% | N/A | N/A |
2022-02-08 | 34.5 | 16 | 700.55% | N/A | N/A |
2022-02-07 | 34.1 | 2 | -66.67% | N/A | N/A |
2022-01-26 | 33.9 | 6 | 50.02% | N/A | N/A |
2022-01-25 | 33.55 | 4 | -1.23% | N/A | N/A |
2022-01-24 | 33.5 | 4 | -19.02% | N/A | N/A |
2022-01-21 | 33.5 | 5 | 0.02% | N/A | N/A |
2022-01-20 | 33.95 | 5 | 150.0% | N/A | N/A |
2022-01-19 | 33.9 | 2 | -81.82% | N/A | N/A |
2022-01-17 | 33.8 | 11 | 174.75% | N/A | N/A |
2022-01-14 | 33.7 | 4 | 24.35% | N/A | N/A |
2022-01-13 | 33.85 | 3 | 163.07% | N/A | N/A |
2022-01-12 | 33.8 | 1 | 16.46% | N/A | N/A |
2022-01-10 | 33.8 | 1 | 4.79% | N/A | N/A |
2022-01-06 | 33.8 | 1 | -85.68% | N/A | N/A |
2022-01-05 | 33.8 | 7 | -86.27% | N/A | N/A |
2022-01-04 | 33.8 | 51 | 1554.93% | N/A | N/A |
2022-01-03 | 34.4 | 3 | -83.78% | N/A | N/A |
2021-12-30 | 33.6 | 19 | 1328.65% | N/A | N/A |
2021-12-29 | 33.7 | 1 | -93.67% | N/A | N/A |
2021-12-28 | 33.7 | 21 | -32.58% | N/A | N/A |
2021-12-27 | 33.5 | 31 | 3014.6% | N/A | N/A |
2021-12-23 | 33.95 | 1 | -87.5% | N/A | N/A |
2021-12-22 | 33.95 | 8 | 695.33% | N/A | N/A |
2021-12-20 | 34.5 | 1 | 0.6% | N/A | N/A |
2021-12-17 | 34.2 | 1 | -0.2% | N/A | N/A |
2021-12-16 | 34.2 | 1 | 0.2% | N/A | N/A |
2021-12-15 | 34.2 | 1 | 0.0% | N/A | N/A |
2021-12-14 | 34.2 | 1 | -50.0% | N/A | N/A |
2021-12-13 | 34.3 | 2 | -66.77% | N/A | N/A |
2021-12-10 | 34.3 | 6 | 37.77% | N/A | N/A |
2021-12-09 | 34.1 | 4 | -61.38% | N/A | N/A |
2021-12-08 | 34.1 | 11 | -48.7% | N/A | N/A |
2021-12-07 | 34.05 | 22 | 175.6% | N/A | N/A |
2021-12-06 | 34.0 | 8 | -57.89% | N/A | N/A |
2021-12-03 | 33.75 | 19 | 46.15% | N/A | N/A |
2021-12-02 | 33.7 | 13 | -43.48% | N/A | N/A |
2021-12-01 | 33.65 | 23 | 64.29% | N/A | N/A |
2021-11-30 | 34.05 | 14 | 366.67% | N/A | N/A |
2021-11-29 | 34.0 | 3 | -62.5% | N/A | N/A |
2021-11-26 | 34.0 | 8 | -33.34% | N/A | N/A |
2021-11-25 | 34.0 | 12 | -51.99% | N/A | N/A |
2021-11-24 | 34.0 | 25 | 47.06% | N/A | N/A |
2021-11-23 | 34.0 | 17 | 21.41% | N/A | N/A |
2021-11-22 | 33.8 | 14 | 73.87% | N/A | N/A |
2021-11-19 | 33.6 | 8 | -26.86% | N/A | N/A |
2021-11-18 | 33.65 | 11 | 450.27% | N/A | N/A |
2021-11-17 | 33.65 | 2 | -93.14% | N/A | N/A |
2021-11-16 | 33.5 | 29 | 2.52% | N/A | N/A |
2021-11-15 | 34.35 | 28 | 255.69% | N/A | N/A |
2021-11-12 | 33.4 | 8 | 68.17% | 0.01% | -75.0% |
2021-11-11 | 33.3 | 4 | -68.29% | 0.04% | 0.0% |
2021-11-10 | 33.25 | 15 | 199.78% | 0.04% | 0.0% |
2021-11-09 | 33.15 | 5 | -50.0% | 0.04% | 0.0% |
2021-11-08 | 33.05 | 10 | -88.53% | 0.04% | 0.0% |
2021-11-05 | 33.1 | 87 | 869.81% | 0.04% | 100.0% |
2021-11-04 | 33.0 | 9 | -85.3% | 0.02% | 0.0% |
2021-11-03 | 33.05 | 61 | 144.84% | 0.02% | -33.33% |
2021-11-02 | 32.95 | 25 | 316.73% | 0.03% | 0.0% |
2021-11-01 | 33.0 | 6 | 499.4% | 0.03% | -25.0% |
2021-10-29 | 33.0 | 1 | -96.0% | 0.04% | 0.0% |
2021-10-28 | 33.05 | 25 | 257.04% | 0.04% | 0.0% |
2021-10-27 | 33.05 | 7 | 600.2% | 0.04% | 0.0% |
2021-10-26 | 33.3 | 1 | 0.0% | 0.04% | 0.0% |
2021-10-25 | 33.3 | 1 | -80.0% | 0.04% | 0.0% |
2021-10-21 | 33.3 | 5 | 66.64% | 0.04% | 0.0% |
2021-10-20 | 33.2 | 3 | -24.98% | 0.04% | 0.0% |
2021-10-19 | 33.45 | 4 | 299.6% | 0.04% | 0.0% |
2021-10-18 | 33.6 | 1 | -67.71% | 0.04% | 0.0% |
2021-10-15 | 33.1 | 3 | -91.44% | 0.04% | 0.0% |
2021-10-14 | 33.15 | 36 | 1013.19% | 0.04% | 0.0% |
2021-10-13 | 33.0 | 3 | -48.5% | 0.04% | 0.0% |
2021-10-12 | 33.4 | 6 | -36.86% | 0.04% | 0.0% |
2021-10-08 | 33.15 | 10 | 896.12% | 0.04% | 0.0% |
2021-10-07 | 33.9 | 1 | -89.96% | 0.04% | 0.0% |
2021-10-06 | 33.4 | 10 | -34.45% | 0.04% | 0.0% |
2021-10-05 | 33.85 | 15 | 38.67% | 0.04% | 0.0% |
2021-10-04 | 33.85 | 11 | -56.33% | 0.04% | 0.0% |
2021-10-01 | 33.8 | 25 | 2372.62% | 0.04% | 0.0% |
2021-09-30 | 33.6 | 1 | -98.39% | 0.04% | 0.0% |
2021-09-29 | 33.3 | 63 | 111.54% | 0.04% | 0.0% |
2021-09-28 | 34.1 | 30 | 14.98% | 0.04% | 0.0% |
2021-09-24 | 34.0 | 26 | 112.98% | 0.04% | 0.0% |
2021-09-23 | 34.05 | 12 | 144.92% | 0.04% | 0.0% |
2021-09-22 | 34.1 | 5 | -29.32% | 0.04% | 0.0% |
2021-09-17 | 34.1 | 7 | 604.88% | 0.04% | 0.0% |
2021-09-16 | 34.3 | 1 | -92.44% | 0.04% | -20.0% |
2021-09-14 | 34.4 | 13 | 1055.39% | 0.05% | -16.67% |
2021-09-13 | 34.65 | 1 | -71.25% | 0.06% | 0.0% |
2021-09-10 | 34.0 | 4 | -52.96% | 0.06% | 0.0% |
2021-09-09 | 33.95 | 8 | 741.15% | 0.06% | 0.0% |
2021-09-08 | 34.75 | 1 | -79.78% | 0.06% | 0.0% |
2021-09-07 | 34.0 | 5 | -80.83% | 0.06% | 0.0% |
2021-09-06 | 34.0 | 26 | 551.95% | 0.06% | 0.0% |
2021-09-03 | 34.55 | 4 | 300.0% | 0.06% | 0.0% |
2021-09-02 | 34.5 | 1 | -93.48% | 0.06% | 0.0% |
2021-09-01 | 34.1 | 15 | -52.28% | 0.06% | 20.0% |
2021-08-31 | 34.4 | 32 | -60.79% | 0.05% | -16.67% |
2021-08-30 | 34.75 | 82 | 720.4% | 0.06% | 0.0% |
2021-08-27 | 34.3 | 10 | 233.22% | 0.06% | 0.0% |
2021-08-26 | 33.9 | 3 | -78.57% | 0.06% | 0.0% |
2021-08-25 | 33.9 | 14 | -22.22% | 0.06% | 0.0% |
2021-08-24 | 33.3 | 18 | 157.16% | 0.06% | 0.0% |
2021-08-23 | 33.4 | 7 | -2.13% | 0.06% | 0.0% |
2021-08-20 | 33.05 | 7 | -40.4% | 0.06% | 0.0% |
2021-08-19 | 32.6 | 12 | 200.0% | 0.06% | 0.0% |
2021-08-18 | 33.0 | 4 | 33.29% | 0.06% | 0.0% |
2021-08-17 | 33.0 | 3 | -89.42% | 0.06% | 0.0% |
2021-08-16 | 33.0 | 28 | 183.7% | 0.06% | 0.0% |
2021-08-13 | 34.0 | 10 | 896.12% | 0.06% | 0.0% |
2021-08-12 | 34.1 | 1 | N/A | 0.06% | 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 | 2.39 | 6.64 | -2.17 | 5.13 |
2022/6 | 2.24 | -17.68 | -6.95 | 6.36 |
2022/5 | 2.72 | 7.78 | 20.88 | 9.05 |
2022/4 | 2.53 | 0.48 | 15.34 | 6.31 |
2022/3 | 2.51 | 11.97 | -8.64 | 3.67 |
2022/2 | 2.25 | -26.06 | 18.71 | 10.79 |
2022/1 | 3.04 | 18.66 | 5.58 | 5.58 |
2021/12 | 2.56 | 9.21 | 2.09 | 31.0 |
2021/11 | 2.34 | 11.51 | 18.83 | 34.89 |
2021/10 | 2.1 | 18.47 | 17.91 | 36.79 |
2021/9 | 1.77 | -14.45 | -19.67 | 39.06 |
2021/8 | 2.07 | -15.16 | 4.45 | 49.31 |
2021/7 | 2.44 | 1.43 | 34.57 | 57.65 |
2021/6 | 2.41 | 6.94 | 78.46 | 62.39 |
2021/5 | 2.25 | 2.84 | 73.24 | 59.5 |
2021/4 | 2.19 | -20.41 | 148.49 | 56.62 |
2021/3 | 2.75 | 45.5 | 44.34 | 41.39 |
2021/2 | 1.89 | -34.24 | 10.35 | 39.75 |
2021/1 | 2.88 | 14.74 | 69.43 | 69.43 |
2020/12 | 2.51 | 27.12 | 25.55 | -9.88 |
2020/11 | 1.97 | 10.65 | 1.17 | -13.18 |
2020/10 | 1.78 | -19.29 | -16.8 | -14.62 |
2020/9 | 2.21 | 11.24 | 8.65 | -14.35 |
2020/8 | 1.98 | 9.29 | -0.33 | -17.4 |
2020/7 | 1.82 | 34.51 | -14.78 | -19.95 |
2020/6 | 1.35 | 3.81 | -26.92 | -20.93 |
2020/5 | 1.3 | 47.52 | -31.04 | -19.75 |
2020/4 | 0.88 | -53.77 | -54.65 | -16.9 |
2020/3 | 1.91 | 11.24 | -6.09 | -3.6 |
2020/2 | 1.71 | 0.96 | 32.34 | -2.15 |
2020/1 | 1.7 | -14.96 | -22.53 | -22.53 |
2019/12 | 2.0 | 2.43 | 3.32 | -18.81 |
2019/11 | 1.95 | -9.0 | -2.46 | -20.4 |
2019/10 | 2.14 | 5.41 | -3.93 | -21.84 |
2019/9 | 2.03 | 2.03 | -11.75 | -23.59 |
2019/8 | 1.99 | -6.55 | -18.22 | -24.93 |
2019/7 | 2.13 | 15.34 | -13.47 | -25.84 |
2019/6 | 1.85 | -2.03 | -19.27 | -27.8 |
2019/5 | 1.89 | -2.98 | -28.92 | -29.28 |
2019/4 | 1.94 | -4.27 | -22.61 | -29.37 |
2019/3 | 2.03 | 56.79 | -29.12 | -31.48 |
2019/2 | 1.3 | -40.9 | -39.21 | -32.79 |
2019/1 | 2.19 | 13.42 | -28.32 | -28.32 |
2018/12 | 1.93 | -3.31 | -28.53 | -8.63 |
2018/11 | 2.0 | -10.37 | -26.53 | -6.77 |
2018/10 | 2.23 | -3.16 | -14.38 | -4.71 |
2018/9 | 2.3 | -5.45 | -14.49 | -3.64 |
2018/8 | 2.44 | -1.12 | -12.01 | -2.25 |
2018/7 | 2.46 | 7.62 | -5.29 | -0.75 |
2018/6 | 2.29 | -13.74 | -9.44 | 0.0 |
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 | 3.5 | 2.7 | 1.81 |
2020 | 3.66 | 4.24 | 1.03 |
2019 | 3.07 | 2.22 | 0.55 |
2018 | 3.94 | 1.82 | 0.97 |
2017 | 4.25 | 1.57 | 2.26 |
2016 | 7.48 | 6.51 | 2.48 |
2015 | 4.46 | 3.46 | 2.52 |
2014 | 5.13 | 4.02 | 2.24 |
2013 | 5.88 | 4.37 | 2.21 |
2012 | 5.73 | 1.9 | 2.12 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.86 | 0.46 | 0.58 |
21Q4 | 0.75 | 1.05 | 0.37 |
21Q3 | 0.88 | 0.67 | 0.4 |
21Q2 | 1.06 | 0.97 | 0.41 |
21Q1 | 0.81 | 0.01 | 0.64 |
20Q4 | 1.65 | 1.66 | 0.43 |
20Q3 | 0.92 | 0.86 | 0.25 |
20Q2 | 0.5 | 0.24 | 0.11 |
20Q1 | 0.58 | 1.48 | 0.24 |
19Q4 | 0.99 | 0.89 | 0.01 |
19Q3 | 0.67 | 0.3 | 0.22 |
19Q2 | 0.83 | 0.6 | 0.16 |
19Q1 | 0.59 | 0.44 | 0.16 |
18Q4 | 1.18 | 0.48 | -0.2 |
18Q3 | 1.49 | 0.54 | 0.23 |
18Q2 | 0.41 | 0.05 | 0.53 |
18Q1 | 0.86 | 0.74 | 0.42 |
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 | 9.62 | 7.8 | 0.58 | 5.3 | 67.95 | 4.3 | 9.73 | 0 | 0 | 0 | 4.96 | 7.57 | 4.41 | 0.92 | 10.31 | 15.65 |
21Q4 | 8.98 | 7.0 | 0.37 | 5.14 | 73.43 | 4.56 | 9.56 | 0 | 0 | 0 | 5.19 | 7.57 | 4.41 | 0.92 | 9.73 | 15.07 |
21Q3 | 7.94 | 6.29 | 0.4 | 4.38 | 69.63 | 4.02 | 9.3 | 0 | 0 | 0 | 4.39 | 7.57 | 4.41 | 0.92 | 9.36 | 14.7 |
21Q2 | 7.76 | 6.85 | 0.41 | 5.21 | 76.06 | 3.55 | 9.35 | 0 | 0 | 0 | 5.33 | 7.57 | 4.41 | 0.92 | 8.96 | 14.3 |
21Q1 | 7.29 | 7.52 | 0.64 | 5.31 | 70.61 | 3.19 | 9.5 | 0 | 0 | 0 | 4.53 | 7.57 | 4.31 | 0.82 | 9.29 | 14.42 |
20Q4 | 7.27 | 6.26 | 0.43 | 4.96 | 79.23 | 3.12 | 9.65 | 0 | 0 | 0 | 4.49 | 7.57 | 4.31 | 0.82 | 8.66 | 13.78 |
20Q3 | 5.68 | 5.98 | 0.25 | 4.44 | 74.25 | 2.84 | 9.64 | 0 | 0 | 0 | 3.32 | 7.57 | 4.31 | 0.82 | 8.23 | 13.36 |
20Q2 | 5.64 | 3.56 | 0.11 | 2.98 | 83.71 | 3.47 | 9.8 | 0 | 0 | 0 | 3.25 | 7.57 | 4.31 | 0.82 | 7.98 | 13.11 |
20Q1 | 6.06 | 5.32 | 0.24 | 4.73 | 88.91 | 3.41 | 9.95 | 0 | 0 | 0 | 3.38 | 7.57 | 4.25 | 0.6 | 8.67 | 13.53 |
19Q4 | 4.63 | 6.07 | 0.01 | 5.12 | 84.35 | 3.44 | 10.07 | 0 | 0 | 0 | 3.84 | 7.57 | 4.25 | 0.6 | 8.43 | 13.29 |
19Q3 | 3.95 | 6.15 | 0.22 | 5.24 | 85.20 | 3.6 | 10.31 | 0 | 0 | 0 | 3.62 | 7.57 | 4.25 | 0.6 | 8.4 | 13.25 |
19Q2 | 4.52 | 5.68 | 0.16 | 5.19 | 91.37 | 3.83 | 10.74 | 0.1 | 0 | 0 | 4.67 | 7.57 | 4.25 | 0.6 | 8.17 | 13.03 |
19Q1 | 4.46 | 5.52 | 0.16 | 5.1 | 92.39 | 3.98 | 10.94 | 0.1 | 0 | 0 | 3.71 | 7.57 | 4.16 | 0.58 | 9.01 | 13.74 |
18Q4 | 3.98 | 6.16 | -0.2 | 5.33 | 86.53 | 4.24 | 11.07 | 0.1 | 0 | 0 | 4.05 | 7.57 | 4.16 | 0.58 | 8.84 | 13.58 |
18Q3 | 3.45 | 7.2 | 0.23 | 6.9 | 95.83 | 4.15 | 11.28 | 0.1 | 0 | 0 | 4.73 | 7.57 | 4.16 | 0.58 | 9.0 | 13.74 |
18Q2 | 4.62 | 7.45 | 0.53 | 7.61 | 102.15 | 4.3 | 11.6 | 0.1 | 0 | 0 | 6.71 | 7.57 | 4.16 | 0.58 | 8.78 | 13.51 |
18Q1 | 4.86 | 8.05 | 0.42 | 7.35 | 91.30 | 4.23 | 11.71 | 0.1 | 0 | 0 | 5.42 | 7.57 | 3.93 | 0.22 | 10.46 | 14.61 |
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 | 8.98 | 27.66 | 1.81 | 5.14 | 18.58 | 4.56 | 9.56 | 0 | 0 | 0 | 5.19 | 7.57 | 4.41 | 0.92 | 9.73 | 15.07 |
2020 | 7.27 | 21.12 | 1.03 | 4.96 | 23.48 | 3.12 | 9.65 | 0 | 0 | 0 | 4.49 | 7.57 | 4.31 | 0.82 | 8.66 | 13.78 |
2019 | 4.63 | 23.42 | 0.55 | 5.12 | 21.86 | 3.44 | 10.07 | 0 | 0 | 0 | 3.84 | 7.57 | 4.25 | 0.6 | 8.43 | 13.29 |
2018 | 3.98 | 28.87 | 0.97 | 5.33 | 18.46 | 4.24 | 11.07 | 0.1 | 0 | 0 | 4.05 | 7.57 | 4.16 | 0.58 | 8.84 | 13.58 |
2017 | 4.23 | 31.6 | 2.26 | 7.26 | 22.97 | 4.56 | 12.05 | 0.1 | 0 | 0 | 5.85 | 7.57 | 3.93 | 0.22 | 10.07 | 14.23 |
2016 | 5.3 | 31.88 | 2.48 | 7.25 | 22.74 | 3.69 | 13.12 | 0.12 | 0 | 0 | 6.2 | 7.57 | 3.68 | 0 | 10.0 | 13.69 |
2015 | 2.6 | 33.55 | 2.52 | 7.14 | 21.28 | 3.75 | 14.71 | 0 | 0 | 0 | 7.36 | 7.57 | 3.43 | 0 | 9.46 | 12.89 |
2014 | 3.27 | 34.49 | 2.24 | 7.52 | 21.80 | 4.47 | 15.99 | 0 | 0 | 0 | 9.79 | 7.57 | 3.21 | 0 | 9.13 | 12.33 |
2013 | 4.9 | 34.26 | 2.21 | 7.68 | 22.42 | 4.67 | 16.94 | 0 | 0.42 | 0.49 | 13.62 | 7.57 | 2.99 | 0.21 | 8.4 | 11.6 |
2012 | 2.82 | 36.69 | 2.12 | 7.59 | 20.69 | 6.46 | 17.32 | 0 | 0.89 | 0.52 | 15.03 | 7.57 | 2.78 | 0 | 8.06 | 10.84 |
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 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 1.12 | 0.28 | 25.00 | 0.76 | 76 |
21Q4 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.73 | 0.21 | 28.77 | 0.48 | 76 |
21Q3 | 6.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.68 | 0.17 | 25.00 | 0.52 | 77 |
21Q2 | 6.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.83 | 0.23 | 27.71 | 0.55 | 74 |
21Q1 | 7.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.3 | 25.00 | 0.84 | 76 |
20Q4 | 6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.76 | 0.2 | 26.32 | 0.57 | 76 |
20Q3 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.48 | 0.12 | 25.00 | 0.34 | 74 |
20Q2 | 3.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.05 | -0.08 | 0.00 | 0.14 | 77 |
20Q1 | 5.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.51 | 0.14 | 27.45 | 0.32 | 76 |
19Q4 | 6.07 | 0.06 | 0 | 0 | 0.01 | 0 | 0.04 | 0 | 0 | -0.1 | -0.02 | 0.34 | 0.23 | 67.65 | 0.01 | 76 |
19Q3 | 6.15 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0.25 | 0 | -0.04 | 0.16 | 0.63 | 0.15 | 23.81 | 0.29 | 76 |
19Q2 | 5.68 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.03 | 0.11 | 0.42 | 0.11 | 26.19 | 0.21 | 76 |
19Q1 | 5.52 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.08 | 0.42 | 0.12 | 28.57 | 0.22 | 76 |
18Q4 | 6.16 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.06 | -0.02 | 0.03 | 0.00 | -0.27 | 76 |
18Q3 | 7.2 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | -0.01 | 0.5 | 0.12 | 24.00 | 0.30 | 76 |
18Q2 | 7.45 | 0.04 | 0 | 0 | 0 | 0 | 0.05 | 0.07 | 0 | 0.15 | 0.29 | 0.89 | 0.22 | 24.72 | 0.70 | 76 |
18Q1 | 8.05 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | -0.04 | -0.08 | 0.69 | 0.15 | 21.74 | 0.56 | 76 |
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 | 27.66 | 0.15 | 0 | 0.01 | 0.02 | 0 | 0.05 | 0.01 | 0 | -0.11 | 0.1 | 3.44 | 0.91 | 26.45 | 2.39 | 76 |
2020 | 21.12 | 0.19 | 0 | 0.01 | 0.02 | 0 | 0.2 | 0 | 0 | -0.11 | 0.09 | 1.8 | 0.37 | 20.56 | 1.36 | 76 |
2019 | 23.42 | 0.23 | 0 | 0.01 | 0.02 | 0 | 0.07 | 0.27 | 0 | -0.09 | 0.32 | 1.81 | 0.61 | 33.70 | 0.73 | 76 |
2018 | 28.87 | 0.16 | 0 | 0 | 0.01 | 0 | 0.09 | 0.06 | 0 | 0.12 | 0.26 | 2.05 | 0.52 | 25.37 | 1.28 | 76 |
2017 | 31.6 | 0.11 | 0 | 0 | 0 | 0 | 0.06 | 0.02 | 0 | -0.16 | -0.13 | 3.43 | 0.74 | 21.57 | 2.98 | 76 |
2016 | 31.88 | 0.12 | 0.03 | 0 | 0 | 0 | 0.24 | 0.02 | 0 | -0.15 | 0.08 | 3.72 | 0.8 | 21.51 | 3.28 | 76 |
2015 | 33.55 | 0.11 | 0.09 | 0 | 0 | 0 | 0.14 | 0.01 | 0 | -0.05 | 0.04 | 3.34 | 0.57 | 17.07 | 3.32 | 76 |
2014 | 34.49 | 0.17 | 0.15 | 0 | 0 | 0 | 0.24 | -0.02 | 0 | 0.12 | 0.27 | 3.12 | 0.68 | 21.79 | 2.97 | 76 |
2013 | 34.26 | 0.13 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0.19 | 0.45 | 2.8 | 0.51 | 18.21 | 2.91 | 76 |
2012 | 36.69 | 0.1 | 0 | 0 | 0 | 0 | 0.19 | -0.01 | 0 | -0.11 | -0.08 | 2.92 | 0.63 | 21.58 | 2.80 | 76 |
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 | 7.8 | 6.29 | 1.51 | 19.31 | 1.0 | 12.85 | 0.11 | 1.12 | 0.58 | 0.76 |
21Q4 | 7.0 | 5.75 | 1.25 | 17.88 | 0.66 | 9.47 | 0.07 | 0.73 | 0.37 | 0.48 |
21Q3 | 6.29 | 5.19 | 1.1 | 17.48 | 0.62 | 9.84 | 0.06 | 0.68 | 0.4 | 0.52 |
21Q2 | 6.85 | 5.47 | 1.38 | 20.21 | 0.86 | 12.61 | -0.03 | 0.83 | 0.41 | 0.55 |
21Q1 | 7.52 | 5.85 | 1.67 | 22.17 | 1.19 | 15.85 | 0 | 1.2 | 0.64 | 0.84 |
20Q4 | 6.26 | 4.98 | 1.28 | 20.46 | 0.71 | 11.39 | 0.05 | 0.76 | 0.43 | 0.57 |
20Q3 | 5.98 | 5.11 | 0.87 | 14.56 | 0.41 | 6.80 | 0.08 | 0.48 | 0.25 | 0.34 |
20Q2 | 3.56 | 3.24 | 0.33 | 9.16 | 0.17 | 4.73 | -0.12 | 0.05 | 0.11 | 0.14 |
20Q1 | 5.32 | 4.43 | 0.89 | 16.72 | 0.43 | 8.09 | 0.08 | 0.51 | 0.24 | 0.32 |
19Q4 | 6.07 | 5.12 | 0.95 | 15.61 | 0.36 | 5.92 | -0.02 | 0.34 | 0.01 | 0.01 |
19Q3 | 6.15 | 5.16 | 0.99 | 16.09 | 0.46 | 7.55 | 0.16 | 0.63 | 0.22 | 0.29 |
19Q2 | 5.68 | 4.81 | 0.87 | 15.28 | 0.31 | 5.53 | 0.11 | 0.42 | 0.16 | 0.21 |
19Q1 | 5.52 | 4.7 | 0.82 | 14.79 | 0.35 | 6.27 | 0.08 | 0.42 | 0.16 | 0.22 |
18Q4 | 6.16 | 5.24 | 0.92 | 14.98 | -0.08 | -1.34 | 0.06 | -0.02 | -0.2 | -0.27 |
18Q3 | 7.2 | 6.08 | 1.12 | 15.57 | 0.51 | 7.02 | -0.01 | 0.5 | 0.23 | 0.30 |
18Q2 | 7.45 | 6.21 | 1.24 | 16.69 | 0.6 | 8.05 | 0.29 | 0.89 | 0.53 | 0.70 |
18Q1 | 8.05 | 6.59 | 1.46 | 18.13 | 0.77 | 9.61 | -0.08 | 0.69 | 0.42 | 0.56 |
- 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 | 7.8 | 1.0 | 0.58 | 14.33 | 0.76 | 3.72 | -9.93 | -9.52 | 7.77 | -12.65 | 11.43 | 37.39 | 58.33 |
21Q4 | 7.0 | 0.66 | 0.37 | 10.43 | 0.48 | 11.82 | -14.01 | -15.79 | 8.50 | 18.57 | 11.29 | -2.89 | -7.69 |
21Q3 | 6.29 | 0.62 | 0.4 | 10.74 | 0.52 | 5.18 | 32.59 | 52.94 | 48.80 | 172.90 | -8.18 | -11.68 | -5.45 |
21Q2 | 6.85 | 0.86 | 0.41 | 12.16 | 0.55 | 92.42 | 744.44 | 292.86 | 66.89 | 227.68 | -8.91 | -23.57 | -34.52 |
21Q1 | 7.52 | 1.19 | 0.64 | 15.91 | 0.84 | 41.35 | 66.25 | 162.50 | 22.24 | 2881.25 | 20.13 | 31.16 | 47.37 |
20Q4 | 6.26 | 0.71 | 0.43 | 12.13 | 0.57 | 3.13 | 115.84 | 5600.00 | 0.19 | 2808.62 | 4.68 | 49.75 | 67.65 |
20Q3 | 5.98 | 0.41 | 0.25 | 8.10 | 0.34 | -2.76 | -20.28 | 17.24 | -20.04 | -8.04 | 67.98 | 462.50 | 142.86 |
20Q2 | 3.56 | 0.17 | 0.11 | 1.44 | 0.14 | -37.32 | -80.49 | -33.33 | -20.47 | 6.06 | -33.08 | -84.95 | -56.25 |
20Q1 | 5.32 | 0.43 | 0.24 | 9.57 | 0.32 | -3.62 | 24.93 | 45.45 | -2.54 | 74.58 | -12.36 | 70.28 | 3100.00 |
19Q4 | 6.07 | 0.36 | 0.01 | 5.62 | 0.01 | -1.46 | 1618.92 | 103.70 | -8.02 | 50.19 | -1.30 | -44.69 | -96.55 |
19Q3 | 6.15 | 0.46 | 0.22 | 10.16 | 0.29 | -14.58 | 46.40 | -3.33 | -19.17 | -36.66 | 8.27 | 37.67 | 38.10 |
19Q2 | 5.68 | 0.31 | 0.16 | 7.38 | 0.21 | -23.76 | -37.88 | -70.00 | -27.59 | -65.36 | 2.90 | -3.66 | -4.55 |
19Q1 | 5.52 | 0.35 | 0.16 | 7.66 | 0.22 | -31.43 | -10.72 | -60.71 | -15.71 | -30.36 | -10.39 | 2170.27 | 181.48 |
18Q4 | 6.16 | -0.08 | -0.2 | -0.37 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.44 | -105.33 | -190.00 |
18Q3 | 7.2 | 0.51 | 0.23 | 6.94 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.36 | -41.58 | -57.14 |
18Q2 | 7.45 | 0.6 | 0.53 | 11.88 | 0.70 | 0.00 | 0.00 | 0.00 | - | - | -7.45 | 38.46 | 25.00 |
18Q1 | 8.05 | 0.77 | 0.42 | 8.58 | 0.56 | - | 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 | 27.66 | 3.34 | 1.81 | 12.42 | 2.39 | 30.97 | 94.19 | 75.73 | 45.43 | 75.74 |
2020 | 21.12 | 1.72 | 1.03 | 8.54 | 1.36 | -9.82 | 16.22 | 87.27 | 10.62 | 86.30 |
2019 | 23.42 | 1.48 | 0.55 | 7.72 | 0.73 | -18.88 | -17.78 | -43.30 | 8.58 | -42.97 |
2018 | 28.87 | 1.8 | 0.97 | 7.11 | 1.28 | -8.64 | -49.44 | -57.08 | -34.53 | -57.05 |
2017 | 31.6 | 3.56 | 2.26 | 10.86 | 2.98 | -0.88 | -1.93 | -8.87 | -6.86 | -9.15 |
2016 | 31.88 | 3.63 | 2.48 | 11.66 | 3.28 | -4.98 | 10.00 | -1.59 | 16.95 | -1.20 |
2015 | 33.55 | 3.3 | 2.52 | 9.97 | 3.32 | -2.73 | 15.79 | 12.50 | 10.04 | 11.78 |
2014 | 34.49 | 2.85 | 2.24 | 9.06 | 2.97 | 0.67 | 21.28 | 1.36 | 10.76 | 2.06 |
2013 | 34.26 | 2.35 | 2.21 | 8.18 | 2.91 | -6.62 | -21.67 | 4.25 | 2.76 | N/A |
2012 | 36.69 | 3.0 | 2.12 | 7.96 | 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 | 19.31 | 12.85 | 14.33 | 89.29 | 9.82 |
21Q4 | 17.88 | 9.47 | 10.43 | 90.41 | 9.59 |
21Q3 | 17.48 | 9.84 | 10.74 | 91.18 | 8.82 |
21Q2 | 20.21 | 12.61 | 12.16 | 103.61 | -3.61 |
21Q1 | 22.17 | 15.85 | 15.91 | 99.17 | 0.00 |
20Q4 | 20.46 | 11.39 | 12.13 | 93.42 | 6.58 |
20Q3 | 14.56 | 6.80 | 8.10 | 85.42 | 16.67 |
20Q2 | 9.16 | 4.73 | 1.44 | 340.00 | -240.00 |
20Q1 | 16.72 | 8.09 | 9.57 | 84.31 | 15.69 |
19Q4 | 15.61 | 5.92 | 5.62 | 105.88 | -5.88 |
19Q3 | 16.09 | 7.55 | 10.16 | 73.02 | 25.40 |
19Q2 | 15.28 | 5.53 | 7.38 | 73.81 | 26.19 |
19Q1 | 14.79 | 6.27 | 7.66 | 83.33 | 19.05 |
18Q4 | 14.98 | -1.34 | -0.37 | 400.00 | -300.00 |
18Q3 | 15.57 | 7.02 | 6.94 | 102.00 | -2.00 |
18Q2 | 16.69 | 8.05 | 11.88 | 67.42 | 32.58 |
18Q1 | 18.13 | 9.61 | 8.58 | 111.59 | -11.59 |
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 | 19.53 | 12.07 | 3.40 | 12.42 | 10.06 | 8.45 | 97.09 | 2.91 | 0.58 |
2020 | 15.94 | 8.13 | 4.50 | 8.54 | 5.85 | 5.02 | 95.56 | 5.00 | 0.62 |
2019 | 15.46 | 6.34 | 4.95 | 7.72 | 4.84 | 4.19 | 81.77 | 17.68 | 0.70 |
2018 | 16.45 | 6.23 | 4.95 | 7.11 | 6.06 | 5.07 | 87.80 | 12.68 | 0.76 |
2017 | 19.40 | 11.28 | 4.97 | 10.86 | 10.54 | 8.54 | 103.79 | -3.79 | 0.00 |
2016 | 19.45 | 11.40 | 5.21 | 11.66 | 11.53 | 9.19 | 97.58 | 2.15 | 0.00 |
2015 | 16.82 | 9.85 | 5.34 | 9.97 | 11.16 | 8.52 | 98.80 | 1.20 | 0.00 |
2014 | 15.60 | 8.28 | 5.65 | 9.06 | 10.16 | 7.17 | 91.35 | 8.65 | 0.00 |
2013 | 14.48 | 6.87 | 5.81 | 8.18 | 10.02 | 6.48 | 83.93 | 16.07 | 0.00 |
2012 | 15.48 | 8.17 | 4.77 | 7.96 | 10.22 | 6.54 | 102.74 | -2.74 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.49 | 1.42 | 60 | 64 | 453.09 | 354.37 |
21Q4 | 1.45 | 1.34 | 62 | 67 | 410.94 | 315.01 |
21Q3 | 1.31 | 1.37 | 69 | 66 | 458.18 | 351.27 |
21Q2 | 1.30 | 1.62 | 69 | 56 | 376.90 | 303.39 |
21Q1 | 1.47 | 1.85 | 62 | 49 | 441.68 | 361.45 |
20Q4 | 1.33 | 1.67 | 68 | 54 | 421.83 | 345.42 |
20Q3 | 1.61 | 1.62 | 56 | 56 | 515.54 | 416.82 |
20Q2 | 0.92 | 0.94 | 98 | 96 | 499.54 | 376.06 |
20Q1 | 1.08 | 1.29 | 84 | 70 | 539.43 | 416.81 |
19Q4 | 1.17 | 1.46 | 77 | 62 | 467.28 | 365.15 |
19Q3 | 1.18 | 1.39 | 77 | 65 | 490.90 | 285.34 |
19Q2 | 1.10 | 1.23 | 82 | 73 | 376.77 | 226.42 |
19Q1 | 1.06 | 1.14 | 86 | 79 | 503.15 | 295.79 |
18Q4 | 1.01 | 1.25 | 90 | 72 | 434.40 | 319.57 |
18Q3 | 0.99 | 1.44 | 91 | 63 | 382.83 | 237.74 |
18Q2 | 1.00 | 1.46 | 91 | 62 | 288.62 | 194.49 |
18Q1 | 1.10 | 1.50 | 82 | 60 | 362.09 | 247.82 |
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 | 5.48 | 5.80 | 66 | 62 | 410.94 | 315.01 |
2020 | 4.19 | 5.41 | 87 | 67 | 421.83 | 345.42 |
2019 | 4.48 | 5.16 | 81 | 70 | 467.28 | 365.15 |
2018 | 4.59 | 5.48 | 79 | 66 | 434.40 | 319.57 |
2017 | 4.35 | 6.17 | 83 | 59 | 328.16 | 214.75 |
2016 | 4.43 | 6.90 | 82 | 52 | 293.08 | 218.13 |
2015 | 4.58 | 6.79 | 79 | 53 | 230.02 | 140.88 |
2014 | 4.54 | 6.37 | 80 | 57 | 174.37 | 114.98 |
2013 | 4.49 | 5.27 | 81 | 69 | 141.00 | 98.83 |
2012 | 4.54 | 4.57 | 80 | 79 | 129.86 | 77.32 |
- 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 | 0.17 | 0 | 27.66 | 623.28 | 0.00 |
2020 | 0.16 | 0 | 21.12 | 312.50 | 0.00 |
2019 | 0.14 | 0 | 23.42 | 303.87 | 0.00 |
2018 | 0.14 | 0 | 28.87 | 2257.79 | 0.00 |
2017 | 0.19 | 0.06 | 31.6 | 1168.65 | 0.00 |
2016 | 0.20 | 0.32 | 31.88 | 107.77 | 0.00 |
2015 | 0.23 | 1.96 | 33.55 | 38.43 | 0.00 |
2014 | 0.28 | 4.04 | 34.49 | 22.26 | 0.00 |
2013 | 0.37 | 8.15 | 34.26 | 20.59 | 0.19 |
2012 | 0.40 | 8.84 | 36.69 | 18.70 | 0.42 |
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 | 0.15 | 0 | 804.66 | 0.00 |
21Q4 | 0.17 | 0 | 494.11 | 0.00 |
21Q3 | 0.15 | 0 | 509.06 | 0.00 |
21Q2 | 0.18 | 0 | 622.62 | 0.00 |
21Q1 | 0.15 | 0 | 874.36 | 0.00 |
20Q4 | 0.16 | 0 | 543.41 | 0.00 |
20Q3 | 0.12 | 0 | 334.94 | 0.00 |
20Q2 | 0.12 | 0 | 35.63 | 0.00 |
20Q1 | 0.12 | 0 | 349.45 | 0.00 |
19Q4 | 0.14 | 0 | 226.83 | 0.00 |
19Q3 | 0.13 | 0 | 415.19 | 0.00 |
19Q2 | 0.16 | 0 | 286.06 | 0.00 |
19Q1 | 0.13 | 0 | 286.57 | 0.00 |
18Q4 | 0.14 | 0 | 0.00 | 0.00 |
18Q3 | 0.16 | 0 | -49949.00 | 0.00 |
18Q2 | 0.21 | 0 | 4661.63 | 0.00 |
18Q1 | 0.17 | 0.03 | 948.00 | 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 | 7.8 | 0.11 | 0.34 | 0.06 | 1.41 | 4.36 | 0.77 |
21Q4 | 7.0 | 0.11 | 0.41 | 0.07 | 1.57 | 5.86 | 1.00 |
21Q3 | 6.29 | 0.11 | 0.33 | 0.05 | 1.75 | 5.25 | 0.79 |
21Q2 | 6.85 | 0.12 | 0.34 | 0.06 | 1.75 | 4.96 | 0.88 |
21Q1 | 7.52 | 0.13 | 0.3 | 0.05 | 1.73 | 3.99 | 0.66 |
20Q4 | 6.26 | 0.13 | 0.38 | 0.06 | 2.08 | 6.07 | 0.96 |
20Q3 | 5.98 | 0.13 | 0.29 | 0.05 | 2.17 | 4.85 | 0.84 |
20Q2 | 3.56 | 0.09 | 0.29 | 0.06 | 2.53 | 8.15 | 1.69 |
20Q1 | 5.32 | 0.12 | 0.29 | 0.05 | 2.26 | 5.45 | 0.94 |
19Q4 | 6.07 | 0.11 | 0.42 | 0.06 | 1.81 | 6.92 | 0.99 |
19Q3 | 6.15 | 0.11 | 0.35 | 0.07 | 1.79 | 5.69 | 1.14 |
19Q2 | 5.68 | 0.12 | 0.37 | 0.07 | 2.11 | 6.51 | 1.23 |
19Q1 | 5.52 | 0.12 | 0.3 | 0.06 | 2.17 | 5.43 | 1.09 |
18Q4 | 6.16 | 0.13 | 0.82 | 0.06 | 2.11 | 13.31 | 0.97 |
18Q3 | 7.2 | 0.16 | 0.38 | 0.07 | 2.22 | 5.28 | 0.97 |
18Q2 | 7.45 | 0.19 | 0.38 | 0.07 | 2.55 | 5.10 | 0.94 |
18Q1 | 8.05 | 0.23 | 0.39 | 0.07 | 2.86 | 4.84 | 0.87 |
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 | 27.66 | 0.46 | 1.38 | 0.23 | 1.66 | 4.99 | 0.83 |
2020 | 21.12 | 0.46 | 1.25 | 0.22 | 2.18 | 5.92 | 1.04 |
2019 | 23.42 | 0.45 | 1.43 | 0.25 | 1.92 | 6.11 | 1.07 |
2018 | 28.87 | 0.71 | 1.97 | 0.27 | 2.46 | 6.82 | 0.94 |
2017 | 31.6 | 0.62 | 1.68 | 0.27 | 1.96 | 5.32 | 0.85 |
2016 | 31.88 | 0.57 | 1.7 | 0.3 | 1.79 | 5.33 | 0.94 |
2015 | 33.55 | 0.54 | 1.64 | 0.16 | 1.61 | 4.89 | 0.48 |
2014 | 34.49 | 0.6 | 1.76 | 0.16 | 1.74 | 5.10 | 0.46 |
2013 | 34.26 | 0.63 | 1.82 | 0.16 | 1.84 | 5.31 | 0.47 |
2012 | 36.69 | 0.81 | 1.67 | 0.2 | 2.21 | 4.55 | 0.55 |
合約負債 (億) | |
---|---|
22Q1 | 0.28 |
21Q4 | 0.21 |
21Q3 | 0.27 |
21Q2 | 0.22 |
21Q1 | 0.25 |
20Q4 | 0.27 |
20Q3 | 0.16 |
20Q2 | 0.12 |
20Q1 | 0.12 |
19Q4 | 0.13 |
19Q3 | 0.11 |
19Q2 | 0.17 |
19Q1 | 0.2 |
18Q4 | 0.12 |
18Q3 | 0.17 |
18Q2 | 0.08 |
18Q1 | 0.13 |
合約負債 (億) | |
---|---|
2021 | 0.21 |
2020 | 0.27 |
2019 | 0.13 |
2018 | 0.12 |
2017 | 0.12 |
2016 | 0.02 |
2015 | 0.02 |
2014 | 0.04 |
2013 | 0.03 |
2012 | 0.03 |