4541 晟田 (上櫃) - 其他
6.76億
股本
20.63億
市值
30.5
收盤價 (08-08)
1693張 -50.31%
成交量 (08-08)
4.79%
融資餘額佔股本
19.16%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-59.31~-72.49%
預估今年成長率
N/A
預估5年年化成長率
1.356
本業收入比(5年平均)
1.27
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
晟田 | 4.45% | 7.58% | 10.51% | 31.47% | 27.62% | 36.77% |
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 | |
---|---|---|---|---|---|---|
晟田 | -10.11% | 26.0% | 27.0% | -29.0% | 2.0% | -8.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
30.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.36 | 32.66 | 7.08 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.97 | 23.42 | -23.21 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 32.8 | 21.3 | N/A | N/A | N/A | N/A | N/A | N/A | 1.31 | 0.92 |
110 | 28.75 | 17.0 | N/A | N/A | N/A | 0.4 | 1.39% | 2.35% | 1.17 | 0.71 |
109 | 27.15 | 14.6 | -1.13 | N/A | N/A | 0.2 | 0.74% | 1.37% | 1.06 | 0.61 |
108 | 36.7 | 25.0 | 0.89 | 41.24 | 28.09 | 0.72 | 1.96% | 2.88% | 1.41 | 0.98 |
107 | 35.45 | 25.6 | 1.63 | 21.75 | 15.71 | 1.09 | 3.07% | 4.26% | 1.47 | 1.01 |
106 | 30.45 | 23.0 | -1.19 | N/A | N/A | 0.3 | 0.99% | 1.3% | 1.26 | 0.97 |
105 | 40.85 | 26.0 | -0.35 | N/A | N/A | 0.3 | 0.73% | 1.15% | 1.55 | 1.06 |
104 | 48.0 | 23.7 | 1.01 | 47.52 | 23.47 | 0.9 | 1.88% | 3.8% | 2.02 | 1.04 |
- 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 | 6.76億 | 93.96% | 59.77% | 46.83% | 64.50% | 240百萬 | 4.6% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -3.6 | -17.35 | 6.44 | 6.59 | -4.8 |
ROE | 0.01 | -4.55 | 3.99 | 7.96 | -5.04 |
本業收入比 | 292.31 | 131.93 | 112.09 | 69.85 | 72.00 |
自由現金流量(億) | 3.8 | -2.93 | -2.14 | -3.29 | 0.31 |
利息保障倍數 | 0.50 | -3.51 | 4.54 | 7.60 | -2.60 |
- 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(%) |
---|---|---|
0.23 | -0.42 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.16 | -0.17 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.23 | -0.46 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.27 | 0.19 | 0.4210 |
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 | 30.5 | 1693 | -50.31% | 19.16% | -3.72% |
2022-08-05 | 30.3 | 3407 | -32.11% | 19.9% | -0.6% |
2022-08-04 | 31.55 | 5019 | 404.66% | 20.02% | 2.35% |
2022-08-03 | 29.35 | 994 | -55.39% | 19.56% | -1.71% |
2022-08-02 | 29.2 | 2229 | 28.21% | 19.9% | -1.53% |
2022-08-01 | 30.0 | 1738 | 23.08% | 20.21% | 2.54% |
2022-07-29 | 29.45 | 1412 | 55.23% | 19.71% | -5.1% |
2022-07-28 | 28.55 | 910 | -4.32% | 20.77% | -5.07% |
2022-07-27 | 29.45 | 951 | -49.18% | 21.88% | 2.53% |
2022-07-26 | 28.35 | 1871 | 309.46% | 21.34% | 1.67% |
2022-07-25 | 28.3 | 457 | -38.45% | 20.99% | -0.8% |
2022-07-22 | 28.65 | 742 | -11.65% | 21.16% | -2.58% |
2022-07-21 | 28.8 | 840 | -22.36% | 21.72% | 2.07% |
2022-07-20 | 29.05 | 1082 | 12.37% | 21.28% | 0.14% |
2022-07-19 | 28.25 | 963 | -44.19% | 21.25% | -0.05% |
2022-07-18 | 29.05 | 1726 | -37.51% | 21.26% | 1.53% |
2022-07-15 | 28.8 | 2761 | -77.4% | 20.94% | 0.77% |
2022-07-14 | 30.0 | 12220 | 126.63% | 20.78% | 0.97% |
2022-07-13 | 30.25 | 5392 | 188.11% | 20.58% | 29.6% |
2022-07-12 | 27.6 | 1871 | -56.97% | 15.88% | -3.52% |
2022-07-11 | 29.5 | 4349 | 88.96% | 16.46% | 2.05% |
2022-07-08 | 27.6 | 2301 | 259.45% | 16.13% | 8.62% |
2022-07-07 | 26.9 | 640 | -35.77% | 14.85% | 2.56% |
2022-07-06 | 25.95 | 997 | 16.23% | 14.48% | 3.72% |
2022-07-05 | 26.2 | 857 | -25.77% | 13.96% | 3.18% |
2022-07-04 | 26.3 | 1155 | 60.01% | 13.53% | -2.73% |
2022-07-01 | 25.05 | 722 | 1.35% | 13.91% | -3.74% |
2022-06-30 | 25.9 | 712 | -26.38% | 14.45% | -0.21% |
2022-06-29 | 27.25 | 968 | 23.15% | 14.48% | 4.85% |
2022-06-28 | 27.75 | 786 | -40.92% | 13.81% | 1.62% |
2022-06-27 | 27.75 | 1330 | 41.79% | 13.59% | 3.27% |
2022-06-24 | 26.4 | 938 | -35.77% | 13.16% | 4.61% |
2022-06-23 | 25.25 | 1461 | -56.9% | 12.58% | 0.48% |
2022-06-22 | 26.15 | 3390 | -56.29% | 12.52% | 1.05% |
2022-06-21 | 28.5 | 7757 | -59.79% | 12.39% | 22.31% |
2022-06-20 | 27.2 | 19293 | 125.77% | 10.13% | 32.94% |
2022-06-17 | 28.1 | 8545 | 454.48% | 7.62% | 66.38% |
2022-06-16 | 25.55 | 1541 | 1875.7% | 4.58% | 8.53% |
2022-06-15 | 23.65 | 78 | -14.29% | 4.22% | -3.21% |
2022-06-14 | 23.7 | 91 | -39.09% | 4.36% | -0.46% |
2022-06-13 | 23.7 | 149 | -31.77% | 4.38% | 0.69% |
2022-06-10 | 24.25 | 219 | 264.66% | 4.35% | -0.23% |
2022-06-09 | 23.85 | 60 | -49.98% | 4.36% | -1.36% |
2022-06-08 | 23.95 | 120 | 116.43% | 4.42% | 3.03% |
2022-06-07 | 24.15 | 55 | -65.36% | 4.29% | 1.9% |
2022-06-06 | 24.15 | 160 | -32.15% | 4.21% | 2.18% |
2022-06-02 | 23.6 | 236 | 259.98% | 4.12% | 12.88% |
2022-06-01 | 23.5 | 65 | -45.87% | 3.65% | 0.0% |
2022-05-31 | 23.5 | 121 | -27.92% | 3.65% | 0.0% |
2022-05-30 | 23.45 | 168 | 43.47% | 3.65% | -2.14% |
2022-05-27 | 23.15 | 117 | 59.64% | 3.73% | 5.07% |
2022-05-26 | 22.95 | 73 | 3.1% | 3.55% | 1.72% |
2022-05-25 | 22.9 | 71 | 3.1% | 3.49% | 2.05% |
2022-05-24 | 22.95 | 69 | -35.62% | 3.42% | -1.44% |
2022-05-23 | 23.05 | 107 | 13.53% | 3.47% | -5.71% |
2022-05-20 | 23.2 | 94 | 26.37% | 3.68% | 0.27% |
2022-05-19 | 23.1 | 74 | 230.57% | 3.67% | 1.66% |
2022-05-18 | 23.5 | 22 | -69.5% | 3.61% | 0.0% |
2022-05-17 | 23.15 | 74 | 67.61% | 3.61% | 3.44% |
2022-05-16 | 23.2 | 44 | -9.78% | 3.49% | 0.0% |
2022-05-13 | 23.2 | 49 | -74.21% | 3.49% | -1.41% |
2022-05-12 | 22.85 | 190 | 533.58% | 3.54% | -4.58% |
2022-05-11 | 23.85 | 30 | -33.42% | 3.71% | -1.59% |
2022-05-10 | 24.15 | 45 | -57.13% | 3.77% | -0.26% |
2022-05-09 | 24.1 | 105 | -3.58% | 3.78% | -2.07% |
2022-05-06 | 23.75 | 109 | 141.96% | 3.86% | -2.53% |
2022-05-05 | 24.05 | 45 | 21.44% | 3.96% | -2.7% |
2022-05-04 | 24.05 | 37 | -64.46% | 4.07% | 0.0% |
2022-05-03 | 24.15 | 104 | -33.95% | 4.07% | -7.71% |
2022-04-29 | 24.15 | 158 | 10.29% | 4.41% | 2.8% |
2022-04-28 | 24.2 | 143 | -46.94% | 4.29% | -0.69% |
2022-04-27 | 24.45 | 270 | 61.64% | 4.32% | -11.84% |
2022-04-26 | 24.9 | 167 | -45.55% | 4.9% | -2.0% |
2022-04-25 | 25.0 | 306 | 68.21% | 5.0% | -3.66% |
2022-04-22 | 24.85 | 182 | -57.15% | 5.19% | 0.19% |
2022-04-21 | 24.5 | 425 | 96.87% | 5.18% | -0.77% |
2022-04-20 | 25.05 | 216 | -63.87% | 5.22% | 1.56% |
2022-04-19 | 25.35 | 598 | -37.23% | 5.14% | -5.86% |
2022-04-18 | 25.85 | 953 | -41.93% | 5.46% | 11.43% |
2022-04-15 | 25.65 | 1641 | 6.49% | 4.9% | 4.26% |
2022-04-14 | 24.7 | 1541 | 1135.29% | 4.7% | 24.34% |
2022-04-13 | 23.4 | 124 | -36.35% | 3.78% | 1.61% |
2022-04-12 | 23.15 | 196 | -45.31% | 3.72% | 1.64% |
2022-04-11 | 23.25 | 358 | 851.74% | 3.66% | 3.1% |
2022-04-08 | 22.3 | 37 | -46.65% | 3.55% | 0.85% |
2022-04-07 | 22.25 | 70 | 49.11% | 3.52% | 0.0% |
2022-04-06 | 22.55 | 47 | 72.33% | 3.52% | 0.0% |
2022-04-01 | 22.65 | 27 | -19.32% | 3.52% | -0.28% |
2022-03-31 | 22.75 | 34 | -31.82% | 3.53% | 0.0% |
2022-03-30 | 22.9 | 49 | -12.25% | 3.53% | 0.0% |
2022-03-29 | 22.85 | 56 | -43.65% | 3.53% | 1.15% |
2022-03-28 | 22.85 | 101 | 61.45% | 3.49% | -2.79% |
2022-03-25 | 22.65 | 62 | 145.6% | 3.59% | -0.83% |
2022-03-24 | 22.4 | 25 | 17.64% | 3.62% | -1.36% |
2022-03-23 | 22.5 | 21 | -71.88% | 3.67% | -0.81% |
2022-03-22 | 22.4 | 77 | 249.94% | 3.7% | -5.85% |
2022-03-21 | 22.4 | 22 | -12.31% | 3.93% | -0.25% |
2022-03-18 | 22.5 | 25 | -68.63% | 3.94% | 0.0% |
2022-03-17 | 22.4 | 80 | 27.02% | 3.94% | 1.29% |
2022-03-16 | 22.0 | 63 | -3.99% | 3.89% | -1.02% |
2022-03-15 | 21.85 | 65 | 42.65% | 3.93% | 0.51% |
2022-03-14 | 22.3 | 46 | 44.12% | 3.91% | -0.51% |
2022-03-11 | 22.35 | 31 | -13.77% | 3.93% | -0.76% |
2022-03-10 | 22.7 | 37 | -29.28% | 3.96% | -2.7% |
2022-03-09 | 22.4 | 52 | -69.25% | 4.07% | -1.45% |
2022-03-08 | 22.4 | 170 | 4.3% | 4.13% | 1.47% |
2022-03-07 | 23.0 | 163 | 80.89% | 4.07% | -1.45% |
2022-03-04 | 23.8 | 90 | 37.73% | 4.13% | -0.72% |
2022-03-03 | 24.15 | 65 | 28.41% | 4.16% | 0.48% |
2022-03-02 | 24.15 | 51 | -77.53% | 4.14% | 0.98% |
2022-03-01 | 24.3 | 227 | 136.45% | 4.1% | -5.53% |
2022-02-25 | 23.9 | 96 | -66.32% | 4.34% | -0.23% |
2022-02-24 | 23.7 | 285 | 214.32% | 4.35% | -1.58% |
2022-02-23 | 24.25 | 90 | -24.05% | 4.42% | 1.14% |
2022-02-22 | 24.1 | 119 | -46.54% | 4.37% | -1.8% |
2022-02-21 | 24.45 | 223 | 25.47% | 4.45% | -6.32% |
2022-02-18 | 24.2 | 178 | -27.36% | 4.75% | -1.86% |
2022-02-17 | 24.25 | 245 | -8.67% | 4.84% | 7.32% |
2022-02-16 | 24.25 | 268 | 3.99% | 4.51% | 3.2% |
2022-02-15 | 23.9 | 258 | 89.33% | 4.37% | -3.53% |
2022-02-14 | 23.6 | 136 | 467.01% | 4.53% | -0.44% |
2022-02-11 | 23.3 | 24 | -45.38% | 4.55% | -0.66% |
2022-02-10 | 23.2 | 44 | -26.85% | 4.58% | -0.22% |
2022-02-09 | 23.3 | 60 | -12.84% | 4.59% | -0.22% |
2022-02-08 | 23.0 | 69 | 15.0% | 4.6% | -0.22% |
2022-02-07 | 22.65 | 60 | -47.85% | 4.61% | -0.22% |
2022-01-26 | 21.8 | 115 | -4.32% | 4.62% | -1.28% |
2022-01-25 | 21.7 | 120 | 82.07% | 4.68% | -0.21% |
2022-01-24 | 22.15 | 66 | -50.52% | 4.69% | 0.86% |
2022-01-21 | 22.55 | 133 | 83.97% | 4.65% | -4.52% |
2022-01-20 | 22.95 | 72 | -4.64% | 4.87% | 1.04% |
2022-01-19 | 23.25 | 76 | -5.96% | 4.82% | 0.84% |
2022-01-18 | 23.15 | 80 | 213.04% | 4.78% | -0.83% |
2022-01-17 | 23.55 | 25 | -43.99% | 4.82% | -0.21% |
2022-01-14 | 23.3 | 46 | 64.82% | 4.83% | 0.63% |
2022-01-13 | 23.25 | 28 | -44.62% | 4.8% | 0.21% |
2022-01-12 | 23.4 | 50 | -8.58% | 4.79% | 1.05% |
2022-01-11 | 23.5 | 55 | -29.09% | 4.74% | -0.63% |
2022-01-10 | 23.7 | 78 | -44.46% | 4.77% | -0.21% |
2022-01-07 | 23.5 | 140 | 33.95% | 4.78% | -1.44% |
2022-01-06 | 23.8 | 104 | 189.43% | 4.85% | -4.53% |
2022-01-05 | 24.0 | 36 | 28.4% | 5.08% | -0.97% |
2022-01-04 | 24.0 | 28 | -50.08% | 5.13% | 0.2% |
2022-01-03 | 24.15 | 56 | -0.17% | 5.12% | 0.0% |
2021-12-30 | 24.0 | 56 | -45.11% | 5.12% | -2.48% |
2021-12-29 | 24.15 | 103 | 90.44% | 5.25% | -0.57% |
2021-12-28 | 23.95 | 54 | -69.13% | 5.28% | 0.19% |
2021-12-27 | 23.9 | 175 | 149.36% | 5.27% | 0.76% |
2021-12-24 | 24.3 | 70 | -31.03% | 5.23% | -1.51% |
2021-12-23 | 24.3 | 102 | 105.24% | 5.31% | 0.76% |
2021-12-22 | 24.45 | 49 | 64.05% | 5.27% | 0.19% |
2021-12-21 | 24.3 | 30 | -23.03% | 5.26% | 0.19% |
2021-12-20 | 24.3 | 39 | -32.6% | 5.25% | 0.0% |
2021-12-17 | 24.15 | 58 | -17.97% | 5.25% | -1.5% |
2021-12-16 | 24.3 | 71 | 24.89% | 5.33% | -0.74% |
2021-12-15 | 24.5 | 57 | -39.92% | 5.37% | 0.0% |
2021-12-14 | 24.4 | 94 | 7.37% | 5.37% | -0.92% |
2021-12-13 | 24.65 | 88 | -29.49% | 5.42% | -1.09% |
2021-12-10 | 24.95 | 125 | -44.79% | 5.48% | 1.67% |
2021-12-09 | 25.05 | 227 | -17.18% | 5.39% | -2.88% |
2021-12-08 | 25.35 | 274 | -15.83% | 5.55% | 2.78% |
2021-12-07 | 25.1 | 325 | 225.55% | 5.4% | -5.1% |
2021-12-06 | 25.1 | 100 | -75.14% | 5.69% | 0.89% |
2021-12-03 | 25.35 | 402 | 179.39% | 5.64% | -0.18% |
2021-12-02 | 24.8 | 144 | 21.03% | 5.65% | -0.18% |
2021-12-01 | 24.5 | 119 | 6.15% | 5.66% | -0.53% |
2021-11-30 | 24.5 | 112 | -41.31% | 5.69% | -0.52% |
2021-11-29 | 24.1 | 191 | -52.13% | 5.72% | 0.53% |
2021-11-26 | 24.6 | 399 | -57.43% | 5.69% | -2.74% |
2021-11-25 | 25.7 | 937 | 1599.83% | 5.85% | 9.35% |
2021-11-24 | 24.5 | 55 | -37.41% | 5.35% | 0.38% |
2021-11-23 | 24.5 | 88 | -56.84% | 5.33% | 1.14% |
2021-11-22 | 24.9 | 204 | 3.53% | 5.27% | 2.93% |
2021-11-19 | 24.95 | 197 | -16.83% | 5.12% | -1.92% |
2021-11-18 | 24.7 | 237 | 9.19% | 5.22% | 3.37% |
2021-11-17 | 25.4 | 217 | -76.97% | 5.05% | -4.17% |
2021-11-16 | 25.6 | 942 | 797.07% | 5.27% | 17.63% |
2021-11-15 | 24.4 | 105 | -55.13% | 4.48% | 0.22% |
2021-11-12 | 24.1 | 234 | -15.26% | 4.47% | 1.82% |
2021-11-11 | 24.45 | 276 | 3.41% | 4.39% | -0.9% |
2021-11-10 | 24.05 | 267 | -57.91% | 4.43% | -0.89% |
2021-11-09 | 24.8 | 634 | 341.7% | 4.47% | 10.37% |
2021-11-08 | 23.4 | 143 | 15.45% | 4.05% | -2.17% |
2021-11-05 | 22.95 | 124 | -37.91% | 4.14% | -0.48% |
2021-11-04 | 23.3 | 200 | 228.13% | 4.16% | 0.73% |
2021-11-03 | 22.75 | 61 | -40.84% | 4.13% | 0.98% |
2021-11-02 | 22.85 | 103 | 27.42% | 4.09% | 0.49% |
2021-11-01 | 23.2 | 81 | -36.94% | 4.07% | -1.45% |
2021-10-29 | 23.3 | 128 | 12.17% | 4.13% | 0.73% |
2021-10-28 | 23.1 | 114 | 158.2% | 4.1% | -1.2% |
2021-10-27 | 22.5 | 44 | 0.8% | 4.15% | -0.72% |
2021-10-26 | 22.6 | 44 | -48.96% | 4.18% | -1.18% |
2021-10-25 | 22.6 | 86 | 86.92% | 4.23% | -3.64% |
2021-10-22 | 22.75 | 46 | -33.12% | 4.39% | -0.9% |
2021-10-21 | 22.6 | 69 | 85.67% | 4.43% | -0.45% |
2021-10-20 | 22.55 | 37 | -4.71% | 4.45% | 0.45% |
2021-10-19 | 22.7 | 39 | -30.37% | 4.43% | -0.67% |
2021-10-18 | 22.4 | 56 | 39.93% | 4.46% | -0.22% |
2021-10-15 | 22.5 | 40 | -12.98% | 4.47% | 0.22% |
2021-10-14 | 22.3 | 46 | -32.35% | 4.46% | -0.45% |
2021-10-13 | 22.15 | 68 | -40.35% | 4.48% | -0.22% |
2021-10-12 | 22.0 | 114 | 22.56% | 4.49% | 0.9% |
2021-10-08 | 22.3 | 93 | 74.38% | 4.45% | 0.0% |
2021-10-07 | 22.4 | 53 | -44.74% | 4.45% | -1.33% |
2021-10-06 | 22.05 | 96 | 12.24% | 4.51% | -2.17% |
2021-10-05 | 22.5 | 86 | -19.69% | 4.61% | 0.44% |
2021-10-04 | 22.5 | 107 | -28.18% | 4.59% | 0.22% |
2021-10-01 | 22.5 | 149 | 234.64% | 4.58% | 1.33% |
2021-09-30 | 22.55 | 44 | -45.09% | 4.52% | -2.59% |
2021-09-29 | 22.15 | 81 | 65.44% | 4.64% | -1.69% |
2021-09-28 | 22.65 | 49 | -12.82% | 4.72% | 0.85% |
2021-09-27 | 22.6 | 56 | -15.22% | 4.68% | 0.21% |
2021-09-24 | 22.55 | 66 | 61.71% | 4.67% | 0.65% |
2021-09-23 | 22.35 | 41 | -60.16% | 4.64% | 0.87% |
2021-09-22 | 22.0 | 103 | 3.89% | 4.6% | -0.65% |
2021-09-17 | 22.25 | 99 | 55.94% | 4.63% | -0.22% |
2021-09-16 | 22.1 | 63 | 62.04% | 4.64% | -0.85% |
2021-09-15 | 21.95 | 39 | -68.54% | 4.68% | 0.43% |
2021-09-14 | 21.9 | 124 | 107.01% | 4.66% | -0.85% |
2021-09-13 | 22.0 | 60 | -15.15% | 4.7% | -4.47% |
2021-09-10 | 22.0 | 71 | -47.79% | 4.92% | -0.4% |
2021-09-09 | 22.1 | 136 | 41.67% | 4.94% | -5.54% |
2021-09-08 | 22.0 | 96 | 81.1% | 5.23% | -1.69% |
2021-09-07 | 22.6 | 53 | -36.42% | 5.32% | -0.93% |
2021-09-06 | 22.5 | 83 | 0.86% | 5.37% | -0.37% |
2021-09-03 | 22.9 | 82 | -25.53% | 5.39% | 0.75% |
2021-09-02 | 22.25 | 111 | 109.24% | 5.35% | 0.38% |
2021-09-01 | 22.55 | 53 | -4.78% | 5.33% | 0.19% |
2021-08-31 | 22.5 | 55 | 1.09% | 5.32% | -0.37% |
2021-08-30 | 22.95 | 55 | 102.3% | 5.34% | 0.19% |
2021-08-27 | 22.9 | 27 | -45.89% | 5.33% | -0.56% |
2021-08-26 | 22.85 | 50 | -35.58% | 5.36% | 0.19% |
2021-08-25 | 23.05 | 78 | 79.23% | 5.35% | -0.19% |
2021-08-24 | 22.8 | 43 | -43.4% | 5.36% | 0.56% |
2021-08-23 | 22.65 | 77 | -44.75% | 5.33% | 1.52% |
2021-08-20 | 21.7 | 139 | 44.24% | 5.25% | -1.5% |
2021-08-19 | 21.75 | 96 | -47.19% | 5.33% | -1.66% |
2021-08-18 | 22.45 | 183 | -70.95% | 5.42% | 1.12% |
2021-08-17 | 21.5 | 630 | -7.87% | 5.36% | -0.74% |
2021-08-16 | 22.3 | 684 | N/A | 5.4% | 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 | 1.19 | 6.57 | 16.41 | 33.33 |
2022/5 | 1.12 | 1.33 | 22.8 | 37.88 |
2022/4 | 1.1 | -10.47 | 45.5 | 42.61 |
2022/3 | 1.23 | 78.79 | 69.01 | 41.59 |
2022/2 | 0.69 | -38.15 | -9.29 | 27.46 |
2022/1 | 1.12 | 11.92 | 70.08 | 70.08 |
2021/12 | 1.0 | 4.59 | 62.41 | 17.47 |
2021/11 | 0.95 | -8.15 | 49.17 | 14.19 |
2021/10 | 1.04 | 7.9 | 95.36 | 11.32 |
2021/9 | 0.96 | 9.45 | 53.03 | 5.15 |
2021/8 | 0.88 | -5.41 | 59.35 | 0.6 |
2021/7 | 0.93 | -9.35 | 36.06 | -4.74 |
2021/6 | 1.03 | 12.42 | 52.57 | -9.92 |
2021/5 | 0.91 | 20.06 | 46.58 | -18.85 |
2021/4 | 0.76 | 3.99 | -22.56 | -28.81 |
2021/3 | 0.73 | -4.04 | -39.99 | -30.79 |
2021/2 | 0.76 | 15.97 | -16.41 | -24.85 |
2021/1 | 0.66 | 6.87 | -32.74 | -32.74 |
2020/12 | 0.61 | -3.92 | -53.49 | -43.12 |
2020/11 | 0.64 | 20.28 | -49.25 | -42.18 |
2020/10 | 0.53 | -15.47 | -59.93 | -41.51 |
2020/9 | 0.63 | 13.97 | -51.06 | -39.47 |
2020/8 | 0.55 | -19.24 | -63.44 | -38.07 |
2020/7 | 0.68 | 1.64 | -53.66 | -33.9 |
2020/6 | 0.67 | 8.0 | -53.23 | -30.11 |
2020/5 | 0.62 | -36.56 | -53.38 | -24.81 |
2020/4 | 0.98 | -19.41 | -26.74 | -17.07 |
2020/3 | 1.22 | 33.65 | -8.41 | -13.46 |
2020/2 | 0.91 | -6.68 | -1.79 | -16.43 |
2020/1 | 0.98 | -26.1 | -26.63 | -26.63 |
2019/12 | 1.32 | 4.82 | -3.94 | 10.32 |
2019/11 | 1.26 | -5.03 | 18.18 | 11.82 |
2019/10 | 1.33 | 3.25 | 10.63 | 11.26 |
2019/9 | 1.28 | -14.85 | -6.97 | 11.32 |
2019/8 | 1.51 | 2.35 | 9.6 | 14.02 |
2019/7 | 1.47 | 2.6 | 15.15 | 14.79 |
2019/6 | 1.44 | 7.66 | 17.83 | 14.72 |
2019/5 | 1.33 | -0.32 | -3.01 | 14.02 |
2019/4 | 1.34 | 0.75 | 30.95 | 19.73 |
2019/3 | 1.33 | 43.31 | 7.51 | 16.01 |
2019/2 | 0.93 | -30.28 | 5.22 | 21.68 |
2019/1 | 1.33 | -3.24 | 36.56 | 36.56 |
2018/12 | 1.37 | 28.97 | 43.22 | 28.48 |
2018/11 | 1.07 | -11.09 | -0.55 | 27.1 |
2018/10 | 1.2 | -13.17 | 36.69 | 30.33 |
2018/9 | 1.38 | 0.31 | 48.98 | 29.66 |
2018/8 | 1.38 | 7.53 | 24.46 | 27.23 |
2018/7 | 1.28 | 4.98 | 53.2 | 27.72 |
2018/6 | 1.22 | -11.38 | 27.59 | 23.79 |
2018/5 | 1.38 | 34.58 | 40.82 | 22.97 |
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 | 2.45 | 3.8 | 0 |
2020 | 2.18 | -2.93 | -0.77 |
2019 | 2.13 | -2.14 | 0.71 |
2018 | 2.52 | -3.29 | 1.2 |
2017 | 1.59 | 0.31 | -0.65 |
2016 | 1.87 | -0.91 | -0.19 |
2015 | 1.99 | -4.4 | 0.56 |
2014 | 2.69 | 2.18 | 0.94 |
2013 | 2.74 | 0.04 | 0.99 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.26 | -0.26 | 0.19 |
21Q4 | 0.85 | -0.13 | 0.13 |
21Q3 | 1.12 | 3.9 | 0.23 |
21Q2 | 0.17 | -0.05 | -0.04 |
21Q1 | 0.31 | 0.09 | -0.31 |
20Q4 | 0.42 | 0.13 | -0.12 |
20Q3 | 0.5 | -2.63 | -0.32 |
20Q2 | 0.47 | 0.21 | -0.25 |
20Q1 | 0.79 | -0.64 | -0.08 |
19Q4 | 0.53 | -1.03 | 0.09 |
19Q3 | 0.74 | 0.56 | 0.28 |
19Q2 | 0.34 | -0.71 | 0.22 |
19Q1 | 0.53 | -0.95 | 0.12 |
18Q4 | 1.02 | -0.45 | 0.25 |
18Q3 | 1.11 | -0.92 | 0.38 |
18Q2 | 0.51 | -1.16 | 0.41 |
18Q1 | -0.12 | -0.76 | 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
- 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 | 4.36 | 2.7 | 3.66 | 19.01 | 0 | 1.15 | 8.15 | 15.95 | 24.1 | 6.76 | 0.68 | 0 | 0.19 | 0.87 |
21Q4 | 4.43 | 2.4 | 3.65 | 18.84 | 0 | 1.17 | 7.52 | 16.02 | 23.55 | 6.76 | 0.68 | 0 | 0.01 | 0.68 |
21Q3 | 5.03 | 2.27 | 3.57 | 19.42 | 0 | 0.88 | 7.26 | 16.5 | 23.76 | 6.76 | 0.68 | 0 | -0.13 | 0.55 |
21Q2 | 3.42 | 2.49 | 3.34 | 19.78 | 0 | 0.7 | 9.23 | 16.21 | 25.44 | 6.76 | 0.77 | 0 | -0.45 | 0.32 |
21Q1 | 3.2 | 1.85 | 3.6 | 20.43 | 0 | 0.52 | 9.06 | 15.95 | 25.01 | 6.76 | 0.77 | 0 | -0.41 | 0.36 |
20Q4 | 2.63 | 1.6 | 3.75 | 21.08 | 0 | 0.46 | 8.83 | 15.68 | 24.52 | 6.76 | 0.77 | 0 | -0.1 | 0.68 |
20Q3 | 2.78 | 1.68 | 3.78 | 21.61 | 0 | 0.59 | 6.72 | 18.06 | 24.78 | 6.76 | 0.77 | 0 | 0.04 | 0.81 |
20Q2 | 5.16 | 2.4 | 3.43 | 22.25 | 0 | 0.8 | 7.46 | 17.36 | 24.82 | 6.95 | 0.77 | 0 | 0.36 | 1.13 |
20Q1 | 3.04 | 3.18 | 3.06 | 22.66 | 0 | 0.97 | 5.95 | 16.95 | 22.89 | 6.95 | 0.7 | 0 | 1.17 | 1.87 |
19Q4 | 3.71 | 3.86 | 2.99 | 22.64 | 0 | 1.2 | 6.99 | 16.53 | 23.52 | 6.95 | 0.7 | 0 | 1.25 | 1.95 |
19Q3 | 3.43 | 3.93 | 3.09 | 23.19 | 0 | 1.76 | 14.17 | 8.83 | 23.01 | 6.95 | 0.7 | 0 | 1.19 | 1.9 |
19Q2 | 3.34 | 3.77 | 3.24 | 22.48 | 0 | 2.21 | 13.23 | 9.81 | 23.04 | 6.95 | 0.7 | 0 | 0.91 | 1.61 |
19Q1 | 3.15 | 3.23 | 3.11 | 22.78 | 0 | 2.15 | 11.84 | 9.57 | 21.42 | 6.94 | 0.58 | 0 | 1.57 | 2.15 |
18Q4 | 4.13 | 3.41 | 2.87 | 22.92 | 0 | 2.08 | 12.47 | 5.52 | 17.99 | 6.91 | 0.58 | 0 | 1.45 | 2.04 |
18Q3 | 4.09 | 3.64 | 2.83 | 21.89 | 0 | 2.59 | 7.05 | 10.48 | 17.52 | 6.91 | 0.58 | 0 | 1.22 | 1.8 |
18Q2 | 3.1 | 3.52 | 2.8 | 21.03 | 0 | 2.59 | 10.41 | 9.89 | 20.3 | 5.41 | 0.58 | 0 | 0.84 | 1.42 |
18Q1 | 3.35 | 2.53 | 2.69 | 19.46 | 0 | 1.96 | 8.58 | 9.41 | 17.99 | 5.41 | 0.58 | 0 | 0.59 | 1.18 |
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 | 4.43 | 2.4 | 3.65 | 18.84 | 0 | 1.17 | 7.52 | 16.02 | 23.55 | 6.76 | 0.68 | 0 | 0.01 | 0.68 |
2020 | 2.63 | 1.6 | 3.75 | 21.08 | 0 | 0.46 | 8.83 | 15.68 | 24.52 | 6.76 | 0.77 | 0 | -0.1 | 0.68 |
2019 | 3.71 | 3.86 | 2.99 | 22.64 | 0 | 1.2 | 6.99 | 16.53 | 23.52 | 6.95 | 0.7 | 0 | 1.25 | 1.95 |
2018 | 4.13 | 3.41 | 2.87 | 22.92 | 0 | 2.08 | 12.47 | 5.52 | 17.99 | 6.91 | 0.58 | 0 | 1.45 | 2.04 |
2017 | 3.18 | 2.75 | 2.7 | 18.87 | 0 | 2.18 | 7.87 | 9.64 | 17.52 | 5.41 | 0.58 | 0 | 0.4 | 0.99 |
2016 | 2.7 | 2.64 | 2.05 | 19.85 | 0 | 1.75 | 6.28 | 10.0 | 16.27 | 5.41 | 0.58 | 0 | 1.23 | 1.81 |
2015 | 2.82 | 2.31 | 1.69 | 21.01 | 0 | 1.09 | 8.98 | 5.99 | 14.97 | 5.41 | 0.53 | 0 | 2.01 | 2.54 |
2014 | 5.68 | 2.24 | 1.51 | 16.6 | 0 | 1.44 | 4.09 | 10.85 | 14.94 | 4.91 | 0.43 | 0 | 2.19 | 2.62 |
2013 | 0.78 | 2.04 | 1.44 | 15.98 | 0 | 1.0 | 4.56 | 8.36 | 12.92 | 4.42 | 0.33 | 0 | 2.0 | 2.33 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.04 | 0 | 0.04 | 0.01 | 0 | 0 | 0.06 | 0 | 0 | 0.18 | 0.18 | 0.23 | 0.05 | 21.74 | 0.27 | 68 |
21Q4 | 2.99 | 0 | 0.04 | 0.01 | 0 | 0 | 0.11 | 0 | 0 | -0.09 | -0.03 | 0.16 | 0.03 | 18.75 | 0.19 | 68 |
21Q3 | 2.77 | 0.01 | 0.05 | 0.01 | 0 | 0 | 0.04 | 0 | 0 | -0.02 | 0.16 | 0.23 | 0.01 | 4.35 | 0.33 | 68 |
21Q2 | 2.7 | 0 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.1 | -0.06 | 0.00 | -0.06 | 67 |
21Q1 | 2.15 | 0 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.42 | -0.11 | 0.00 | -0.46 | 68 |
20Q4 | 1.78 | 0 | 0.09 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | -0.17 | -0.05 | 0.00 | -0.18 | 68 |
20Q3 | 1.86 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.46 | -0.14 | 0.00 | -0.47 | 68 |
20Q2 | 2.27 | 0.01 | 0.04 | 0.01 | 0 | 0 | -0.01 | 0 | 0 | -0.1 | -0.02 | -0.46 | -0.21 | 0.00 | -0.37 | 69 |
20Q1 | 3.1 | 0.02 | 0.04 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0.06 | 0.06 | -0.1 | -0.02 | 0.00 | -0.11 | 69 |
19Q4 | 3.91 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.15 | -0.17 | 0.12 | 0.03 | 25.00 | 0.13 | 69 |
19Q3 | 4.27 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.35 | 0.07 | 20.00 | 0.41 | 69 |
19Q2 | 4.11 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.06 | 0.04 | 0.3 | 0.09 | 30.00 | 0.32 | 69 |
19Q1 | 3.59 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.02 | 0.02 | 0.14 | 0.02 | 14.29 | 0.17 | 69 |
18Q4 | 3.64 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.06 | 0.05 | 0.26 | 0.01 | 3.85 | 0.42 | 60 |
18Q3 | 4.04 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.01 | -0.01 | 0.44 | 0.06 | 13.64 | 0.62 | 61 |
18Q2 | 3.62 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0.06 | 0 | 0.15 | 0.22 | 0.51 | 0.1 | 19.61 | 0.76 | 54 |
18Q1 | 3.09 | 0.01 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0.01 | 0.14 | 0.15 | -0.02 | 0.00 | 0.30 | 54 |
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 | 10.6 | 0.03 | 0.19 | 0.06 | 0 | 0 | 0.27 | 0 | 0 | -0.32 | 0.26 | -0.13 | -0.13 | 0.00 | 0.00 | 68 |
2020 | 9.02 | 0.08 | 0.21 | 0.06 | 0 | 0 | 0.3 | 0 | 0 | -0.23 | 0.37 | -1.19 | -0.42 | 0.00 | -1.13 | 68 |
2019 | 15.87 | 0.08 | 0.2 | 0.06 | 0 | 0 | 0.12 | 0 | 0 | -0.07 | -0.11 | 0.91 | 0.2 | 21.98 | 1.02 | 69 |
2018 | 14.38 | 0.04 | 0.21 | 0 | 0 | 0 | 0.3 | 0.06 | 0 | 0.21 | 0.41 | 1.36 | 0.15 | 11.03 | 2.01 | 60 |
2017 | 11.19 | 0.01 | 0.21 | 0 | 0 | 0 | 0.13 | 0.02 | 0 | -0.18 | -0.21 | -0.75 | -0.1 | 0.00 | -1.19 | 54 |
2016 | 10.12 | 0 | 0.26 | 0 | 0 | 0 | 0.11 | 0 | 0 | -0.02 | -0.21 | -0.26 | -0.07 | 0.00 | -0.35 | 54 |
2015 | 10.44 | 0.02 | 0.23 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0.08 | 0.17 | 0.7 | 0.14 | 20.00 | 1.05 | 53 |
2014 | 10.42 | 0.01 | 0.19 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0.07 | 0.06 | 1.15 | 0.21 | 18.26 | 2.02 | 47 |
2013 | 8.96 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.02 | -0.19 | 1.23 | 0.24 | 19.51 | 2.23 | 44 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.04 | 2.66 | 0.38 | 12.65 | 0.05 | 1.64 | 0.18 | 0.23 | 0.19 | 0.27 |
21Q4 | 2.99 | 2.44 | 0.54 | 18.24 | 0.19 | 6.33 | -0.03 | 0.16 | 0.13 | 0.19 |
21Q3 | 2.77 | 2.34 | 0.43 | 15.50 | 0.07 | 2.64 | 0.16 | 0.23 | 0.23 | 0.33 |
21Q2 | 2.7 | 2.33 | 0.36 | 13.40 | -0.13 | -4.79 | 0.03 | -0.1 | -0.04 | -0.06 |
21Q1 | 2.15 | 2.22 | -0.08 | -3.50 | -0.52 | -23.98 | 0.1 | -0.42 | -0.31 | -0.46 |
20Q4 | 1.78 | 1.76 | 0.03 | 1.45 | -0.46 | -25.81 | 0.29 | -0.17 | -0.12 | -0.18 |
20Q3 | 1.86 | 1.93 | -0.07 | -3.67 | -0.5 | -26.80 | 0.04 | -0.46 | -0.32 | -0.47 |
20Q2 | 2.27 | 2.28 | -0.01 | -0.25 | -0.45 | -19.58 | -0.02 | -0.46 | -0.25 | -0.37 |
20Q1 | 3.1 | 2.79 | 0.31 | 9.95 | -0.16 | -5.16 | 0.06 | -0.1 | -0.08 | -0.11 |
19Q4 | 3.91 | 3.13 | 0.77 | 19.77 | 0.28 | 7.29 | -0.17 | 0.12 | 0.09 | 0.13 |
19Q3 | 4.27 | 3.4 | 0.86 | 20.26 | 0.36 | 8.35 | 0 | 0.35 | 0.28 | 0.41 |
19Q2 | 4.11 | 3.37 | 0.74 | 17.94 | 0.26 | 6.43 | 0.04 | 0.3 | 0.22 | 0.32 |
19Q1 | 3.59 | 2.99 | 0.6 | 16.65 | 0.12 | 3.26 | 0.02 | 0.14 | 0.12 | 0.17 |
18Q4 | 3.64 | 2.92 | 0.72 | 19.81 | 0.21 | 5.64 | 0.05 | 0.26 | 0.25 | 0.42 |
18Q3 | 4.04 | 3.02 | 1.01 | 25.10 | 0.45 | 11.19 | -0.01 | 0.44 | 0.38 | 0.62 |
18Q2 | 3.62 | 2.8 | 0.82 | 22.72 | 0.29 | 8.00 | 0.22 | 0.51 | 0.41 | 0.76 |
18Q1 | 3.09 | 2.57 | 0.52 | 16.78 | 0 | 0.05 | 0.14 | 0.15 | 0.16 | 0.30 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.04 | 0.05 | 0.19 | 7.62 | 0.27 | 41.40 | 139.22 | 158.70 | 54.69 | 182.13 | 1.67 | 43.77 | 42.11 |
21Q4 | 2.99 | 0.19 | 0.13 | 5.30 | 0.19 | 67.98 | 155.91 | 205.56 | 58.45 | 187.88 | 7.94 | -37.43 | -42.42 |
21Q3 | 2.77 | 0.07 | 0.23 | 8.47 | 0.33 | 48.92 | 134.53 | 170.21 | 33.93 | 127.00 | 2.59 | 325.87 | 650.00 |
21Q2 | 2.7 | -0.13 | -0.04 | -3.75 | -0.06 | 18.94 | 81.61 | 83.78 | -5.85 | -117.20 | 25.58 | 80.70 | 86.96 |
21Q1 | 2.15 | -0.52 | -0.31 | -19.43 | -0.46 | -30.65 | -492.38 | -318.18 | -42.56 | -278.32 | 20.79 | -104.96 | -155.56 |
20Q4 | 1.78 | -0.46 | -0.12 | -9.48 | -0.18 | -54.48 | -420.27 | -238.46 | -55.46 | -226.55 | -4.30 | 61.35 | 61.70 |
20Q3 | 1.86 | -0.5 | -0.32 | -24.53 | -0.47 | -56.44 | -397.69 | -214.63 | -50.61 | -215.12 | -18.06 | -20.30 | -27.03 |
20Q2 | 2.27 | -0.45 | -0.25 | -20.39 | -0.37 | -44.77 | -375.17 | -215.62 | -29.21 | -190.17 | -26.77 | -521.65 | -236.36 |
20Q1 | 3.1 | -0.16 | -0.08 | -3.28 | -0.11 | -13.65 | -184.10 | -164.71 | -3.12 | -116.88 | -20.72 | -210.81 | -184.62 |
19Q4 | 3.91 | 0.28 | 0.09 | 2.96 | 0.13 | 7.42 | -58.60 | -69.05 | 6.55 | -51.46 | -8.43 | -64.08 | -68.29 |
19Q3 | 4.27 | 0.36 | 0.28 | 8.24 | 0.41 | 5.69 | -24.13 | -33.87 | 9.62 | -45.88 | 3.89 | 11.20 | 28.12 |
19Q2 | 4.11 | 0.26 | 0.22 | 7.41 | 0.32 | 13.54 | -47.60 | -57.89 | 14.86 | -50.61 | 14.48 | 90.00 | 88.24 |
19Q1 | 3.59 | 0.12 | 0.12 | 3.90 | 0.17 | 16.18 | -17.20 | -43.33 | 8.09 | -21.66 | -1.37 | -45.45 | -59.52 |
18Q4 | 3.64 | 0.21 | 0.25 | 7.15 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.90 | -34.16 | -32.26 |
18Q3 | 4.04 | 0.45 | 0.38 | 10.86 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | -23.20 | -18.42 |
18Q2 | 3.62 | 0.29 | 0.41 | 14.14 | 0.76 | 0.00 | 0.00 | 0.00 | - | - | 17.15 | 200.21 | 153.33 |
18Q1 | 3.09 | 0 | 0.16 | 4.71 | 0.30 | - | 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 | 10.6 | -0.38 | 0 | -1.18 | 0.00 | 17.52 | N/A | N/A | N/A | N/A |
2020 | 9.02 | -1.57 | -0.77 | -13.20 | -1.13 | -43.16 | N/A | N/A | N/A | N/A |
2019 | 15.87 | 1.02 | 0.71 | 5.75 | 0.89 | 10.36 | 7.37 | -40.83 | -38.96 | -45.40 |
2018 | 14.38 | 0.95 | 1.2 | 9.42 | 1.63 | 28.51 | N/A | 284.62 | 241.23 | N/A |
2017 | 11.19 | -0.54 | -0.65 | -6.67 | -1.19 | 10.57 | N/A | N/A | N/A | N/A |
2016 | 10.12 | -0.06 | -0.19 | -2.59 | -0.35 | -3.07 | N/A | N/A | N/A | N/A |
2015 | 10.44 | 0.53 | 0.56 | 6.71 | 1.01 | 0.19 | -51.38 | -40.43 | -39.00 | -49.75 |
2014 | 10.42 | 1.09 | 0.94 | 11.00 | 2.01 | 16.29 | -23.24 | -5.05 | -19.94 | -9.87 |
2013 | 8.96 | 1.42 | 0.99 | 13.74 | 2.23 | 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 | 12.65 | 1.64 | 7.62 | 21.74 | 78.26 |
21Q4 | 18.24 | 6.33 | 5.30 | 118.75 | -18.75 |
21Q3 | 15.50 | 2.64 | 8.47 | 30.43 | 69.57 |
21Q2 | 13.40 | -4.79 | -3.75 | 130.00 | -30.00 |
21Q1 | -3.50 | -23.98 | -19.43 | 123.81 | -23.81 |
20Q4 | 1.45 | -25.81 | -9.48 | 270.59 | -170.59 |
20Q3 | -3.67 | -26.80 | -24.53 | 108.70 | -8.70 |
20Q2 | -0.25 | -19.58 | -20.39 | 97.83 | 4.35 |
20Q1 | 9.95 | -5.16 | -3.28 | 160.00 | -60.00 |
19Q4 | 19.77 | 7.29 | 2.96 | 233.33 | -141.67 |
19Q3 | 20.26 | 8.35 | 8.24 | 102.86 | -0.00 |
19Q2 | 17.94 | 6.43 | 7.41 | 86.67 | 13.33 |
19Q1 | 16.65 | 3.26 | 3.90 | 85.71 | 14.29 |
18Q4 | 19.81 | 5.64 | 7.15 | 80.77 | 19.23 |
18Q3 | 25.10 | 11.19 | 10.86 | 102.27 | -2.27 |
18Q2 | 22.72 | 8.00 | 14.14 | 56.86 | 43.14 |
18Q1 | 16.78 | 0.05 | 4.71 | 0.00 | 93.33 |
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 | 11.89 | -3.60 | 25.38 | -1.18 | 0.01 | 0.50 | 292.31 | -200.00 | 0.10 |
2020 | 2.89 | -17.35 | 30.49 | -13.20 | -4.55 | -1.37 | 131.93 | -31.09 | 0.17 |
2019 | 18.72 | 6.44 | 16.82 | 5.75 | 3.99 | 2.37 | 112.09 | -12.09 | 0.17 |
2018 | 21.37 | 6.59 | 15.79 | 9.42 | 7.96 | 4.16 | 69.85 | 30.15 | 0.50 |
2017 | 9.99 | -4.80 | 19.12 | -6.67 | -5.04 | -1.59 | 72.00 | 28.00 | 0.00 |
2016 | 15.69 | -0.55 | 20.95 | -2.59 | -1.41 | 0.08 | 23.08 | 80.77 | 0.00 |
2015 | 21.09 | 5.09 | 18.20 | 6.71 | 4.34 | 2.68 | 75.71 | 24.29 | 0.00 |
2014 | 23.58 | 10.44 | 16.12 | 11.00 | 8.90 | 4.47 | 94.78 | 5.22 | 0.00 |
2013 | 28.18 | 15.88 | 17.52 | 13.74 | 11.13 | 5.22 | 115.45 | -15.45 | 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 | 1.19 | 0.73 | 76 | 125 |
21Q4 | 1.28 | 0.68 | 71 | 134 |
21Q3 | 1.17 | 0.68 | 78 | 134 |
21Q2 | 1.24 | 0.67 | 73 | 135 |
21Q1 | 1.24 | 0.60 | 73 | 150 |
20Q4 | 1.09 | 0.47 | 83 | 194 |
20Q3 | 0.91 | 0.54 | 99 | 169 |
20Q2 | 0.82 | 0.70 | 111 | 129 |
20Q1 | 0.88 | 0.92 | 103 | 98 |
19Q4 | 1.00 | 1.03 | 90 | 88 |
19Q3 | 1.11 | 1.07 | 82 | 84 |
19Q2 | 1.17 | 1.06 | 77 | 85 |
19Q1 | 1.08 | 1.00 | 84 | 91 |
18Q4 | 1.03 | 1.02 | 88 | 88 |
18Q3 | 1.13 | 1.07 | 80 | 84 |
18Q2 | 1.19 | 1.02 | 76 | 89 |
18Q1 | 1.17 | 0.95 | 77 | 95 |
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 | 5.29 | 2.52 | 68 | 144 |
2020 | 3.30 | 2.60 | 110 | 140 |
2019 | 4.37 | 4.40 | 83 | 82 |
2018 | 4.67 | 4.06 | 78 | 89 |
2017 | 4.16 | 4.24 | 87 | 86 |
2016 | 4.09 | 4.56 | 89 | 80 |
2015 | 4.59 | 5.16 | 79 | 70 |
2014 | 4.88 | 5.40 | 74 | 67 |
2013 | 4.35 | 3.96 | 83 | 92 |
- 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 | 0.59 | 11.22 | 10.6 | 0.50 | 6.41 |
2020 | 0.60 | 12.95 | 9.02 | -3.51 | 6.41 |
2019 | 0.57 | 8.36 | 15.87 | 4.54 | 6.41 |
2018 | 0.50 | 13.63 | 14.38 | 7.60 | 4.28 |
2017 | 0.59 | 8.47 | 11.19 | -2.60 | 10.09 |
2016 | 0.55 | 8.49 | 10.12 | -0.02 | 10.09 |
2015 | 0.52 | 12.0 | 10.44 | 4.09 | 10.09 |
2014 | 0.56 | 7.92 | 10.42 | 7.19 | 7.12 |
2013 | 0.58 | 10.67 | 8.96 | 6.50 | 8.08 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 3.04 | 0.07 | 0.16 | 0.1 | 2.30 | 5.26 | 3.29 |
21Q4 | 2.99 | 0.07 | 0.12 | 0.16 | 2.34 | 4.01 | 5.35 |
21Q3 | 2.77 | 0.07 | 0.15 | 0.14 | 2.53 | 5.42 | 5.05 |
21Q2 | 2.7 | 0.07 | 0.15 | 0.28 | 2.59 | 5.56 | 10.37 |
21Q1 | 2.15 | 0.06 | 0.13 | 0.25 | 2.79 | 6.05 | 11.63 |
20Q4 | 1.78 | 0.06 | 0.1 | 0.32 | 3.37 | 5.62 | 17.98 |
20Q3 | 1.86 | 0.07 | 0.14 | 0.22 | 3.76 | 7.53 | 11.83 |
20Q2 | 2.27 | 0.07 | 0.13 | 0.23 | 3.08 | 5.73 | 10.13 |
20Q1 | 3.1 | 0.07 | 0.16 | 0.23 | 2.26 | 5.16 | 7.42 |
19Q4 | 3.91 | 0.09 | 0.12 | 0.28 | 2.30 | 3.07 | 7.16 |
19Q3 | 4.27 | 0.09 | 0.17 | 0.25 | 2.11 | 3.98 | 5.85 |
19Q2 | 4.11 | 0.08 | 0.15 | 0.24 | 1.95 | 3.65 | 5.84 |
19Q1 | 3.59 | 0.09 | 0.15 | 0.24 | 2.51 | 4.18 | 6.69 |
18Q4 | 3.64 | 0.11 | 0.15 | 0.26 | 3.02 | 4.12 | 7.14 |
18Q3 | 4.04 | 0.1 | 0.23 | 0.23 | 2.48 | 5.69 | 5.69 |
18Q2 | 3.62 | 0.09 | 0.17 | 0.27 | 2.49 | 4.70 | 7.46 |
18Q1 | 3.09 | 0.08 | 0.17 | 0.26 | 2.59 | 5.50 | 8.41 |
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 | 10.6 | 0.28 | 0.54 | 0.82 | 2.64 | 5.09 | 7.74 |
2020 | 9.02 | 0.28 | 0.54 | 1.01 | 3.10 | 5.99 | 11.20 |
2019 | 15.87 | 0.35 | 0.58 | 1.01 | 2.21 | 3.65 | 6.36 |
2018 | 14.38 | 0.39 | 0.72 | 1.01 | 2.71 | 5.01 | 7.02 |
2017 | 11.19 | 0.38 | 0.58 | 0.69 | 3.40 | 5.18 | 6.17 |
2016 | 10.12 | 0.37 | 0.56 | 0.71 | 3.66 | 5.53 | 7.02 |
2015 | 10.44 | 0.34 | 0.64 | 0.69 | 3.26 | 6.13 | 6.61 |
2014 | 10.42 | 0.36 | 0.6 | 0.41 | 3.45 | 5.76 | 3.93 |
2013 | 8.96 | 0.41 | 0.46 | 0.24 | 4.58 | 5.13 | 2.68 |
合約負債 (億) |
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合約負債 (億) |
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