4543 萬在 (上櫃) - 電機機械
5.70億
股本
16.61億
市值
29.15
收盤價 (08-11)
6214張 +15.38%
成交量 (08-11)
6.6%
融資餘額佔股本
26.41%
融資使用率
1.33
本益成長比
0.75
總報酬本益比
20.39~24.92%
預估今年成長率
N/A
預估5年年化成長率
2.107
本業收入比(5年平均)
1.03
淨值比
109.03%
單日周轉率(>10%留意)
563.41%
5日周轉率(>30%留意)
2163.55%
20日周轉率(>100%留意)
18.07
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
萬在 | 4.11% | 9.59% | 12.33% | 68.01% | 54.64% | 85.08% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
萬在 | -7.23% | 54.0% | 20.0% | -14.0% | -1.0% | -5.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
29.15 | -12.73% | 25.44 | 28.49 | -2.26% | 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 | 39.29 | 38.12 | 30.77 | 37.29 | 27.92 | 最低殖利率 | 1.67% | 31.9 | 9.43 | 31.21 | 7.07 | 最高淨值比 | 0.9 | 25.47 | -12.62 |
最低價本益比 | 22.52 | 21.85 | -25.04 | 21.37 | -26.69 | 最高殖利率 | 3.24% | 16.45 | -43.57 | 16.09 | -44.8 | 最低淨值比 | 0.66 | 18.68 | -35.92 |
- 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 | 31.9 | 16.45 | 0.97 | 32.88 | 16.95 | 0.53 | 1.67% | 3.24% | 1.09 | 0.62 |
110 | 22.95 | 14.25 | 0.53 | 43.3 | 26.89 | N/A | N/A | N/A | 0.79 | 0.54 |
109 | 18.7 | 10.8 | 0.19 | 98.42 | 56.84 | N/A | N/A | N/A | 0.69 | 0.42 |
108 | 25.35 | 17.6 | 0.32 | 79.22 | 55.0 | 0.71 | 2.8% | 4.03% | 0.87 | 0.67 |
107 | 28.6 | 17.1 | 1.82 | 15.71 | 9.4 | 1.0 | 3.5% | 5.85% | 1.04 | 0.66 |
106 | 23.85 | 18.3 | -0.25 | N/A | N/A | 0.3 | 1.26% | 1.64% | 0.9 | 0.7 |
105 | 38.1 | 19.6 | 1.08 | 35.28 | 18.15 | 0.4 | 1.05% | 2.04% | 1.38 | 0.78 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
6年 | 5.70億 | 85.7% | 33.07% | 0.0% | 40.88% | 57百萬 | 8.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.3 | 3.68 | 2.73 | 9.81 | 3.05 |
ROE | 2.01 | 0.71 | 1.19 | 6.89 | -0.96 |
本業收入比 | 116.67 | 187.50 | 89.29 | 80.00 | 580.00 |
自由現金流量(億) | -0.81 | -0.37 | 0.9 | -4.15 | 0.29 |
利息保障倍數 | 8.62 | 4.13 | 6.91 | 21.83 | 2.45 |
- 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(%) |
---|---|---|
0.42 | 0.17 | 147.06 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.03 | 0.03 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.15 | 0.08 | 87.5 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.59 | -0.05 | 12.799 |
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 | 29.15 | 6214 | 15.38% | 26.41% | 6.97% |
2022-08-10 | 28.6 | 5386 | -55.71% | 24.69% | -0.08% |
2022-08-09 | 28.2 | 12161 | 293.02% | 24.71% | 10.02% |
2022-08-08 | 28.1 | 3094 | -41.15% | 22.46% | -6.65% |
2022-08-05 | 28.0 | 5257 | -20.18% | 24.06% | 0.12% |
2022-08-04 | 26.85 | 6587 | -57.63% | 24.03% | -7.18% |
2022-08-03 | 29.8 | 15546 | -37.3% | 25.89% | -5.27% |
2022-08-02 | 29.7 | 24796 | 130.11% | 27.33% | -0.44% |
2022-08-01 | 29.25 | 10775 | 97.11% | 27.45% | 11.95% |
2022-07-29 | 26.6 | 5466 | 260.24% | 24.52% | 0.29% |
2022-07-28 | 24.2 | 1517 | -35.79% | 24.45% | -1.85% |
2022-07-27 | 25.0 | 2363 | 41.81% | 24.91% | 4.75% |
2022-07-26 | 23.25 | 1666 | 112.43% | 23.78% | 0.42% |
2022-07-25 | 24.2 | 784 | -63.61% | 23.68% | 1.41% |
2022-07-22 | 23.9 | 2156 | -15.48% | 23.35% | -5.81% |
2022-07-21 | 25.4 | 2551 | 3.57% | 24.79% | -2.97% |
2022-07-20 | 25.15 | 2463 | 20.3% | 25.55% | -3.11% |
2022-07-19 | 26.45 | 2047 | -61.5% | 26.37% | -0.53% |
2022-07-18 | 26.25 | 5318 | -25.78% | 26.51% | -7.15% |
2022-07-15 | 25.95 | 7166 | 25.56% | 28.55% | 7.57% |
2022-07-14 | 25.4 | 5707 | 19.47% | 26.54% | -3.14% |
2022-07-13 | 25.4 | 4777 | 114.38% | 27.4% | 4.02% |
2022-07-12 | 23.1 | 2228 | -15.56% | 26.34% | -2.08% |
2022-07-11 | 22.95 | 2638 | -53.83% | 26.9% | 7.3% |
2022-07-08 | 24.0 | 5715 | -8.78% | 25.07% | -1.07% |
2022-07-07 | 24.55 | 6265 | -7.31% | 25.34% | 1.4% |
2022-07-06 | 24.35 | 6760 | 108.63% | 24.99% | -1.61% |
2022-07-05 | 23.9 | 3240 | 66.78% | 25.4% | 5.31% |
2022-07-04 | 21.75 | 1942 | 34.38% | 24.12% | 2.46% |
2022-07-01 | 20.65 | 1445 | 110.38% | 23.54% | 10.88% |
2022-06-30 | 20.35 | 687 | -40.83% | 21.23% | -1.3% |
2022-06-29 | 21.15 | 1161 | 135.31% | 21.51% | -0.23% |
2022-06-28 | 20.05 | 493 | -10.48% | 21.56% | -1.6% |
2022-06-27 | 20.9 | 551 | -23.48% | 21.91% | -1.97% |
2022-06-24 | 20.7 | 720 | -49.93% | 22.35% | 0.22% |
2022-06-23 | 20.4 | 1439 | -1.72% | 22.3% | 3.91% |
2022-06-22 | 19.6 | 1464 | 10.63% | 21.46% | 1.18% |
2022-06-21 | 21.3 | 1323 | -26.67% | 21.21% | 0.9% |
2022-06-20 | 20.95 | 1804 | -27.15% | 21.02% | -5.1% |
2022-06-17 | 23.25 | 2477 | -61.07% | 22.15% | -1.03% |
2022-06-16 | 23.4 | 6364 | 42.72% | 22.38% | 9.44% |
2022-06-15 | 23.05 | 4459 | -73.28% | 20.45% | -3.76% |
2022-06-14 | 23.35 | 16689 | 256.51% | 21.25% | -5.05% |
2022-06-13 | 25.5 | 4681 | 108.65% | 22.38% | 18.41% |
2022-06-10 | 23.2 | 2243 | -59.88% | 18.9% | -0.11% |
2022-06-09 | 23.85 | 5591 | 47.78% | 18.92% | 3.33% |
2022-06-08 | 24.6 | 3783 | -76.5% | 18.31% | 5.29% |
2022-06-07 | 24.65 | 16098 | 151.96% | 17.39% | 3.02% |
2022-06-06 | 24.3 | 6389 | 88.06% | 16.88% | 16.01% |
2022-06-02 | 22.1 | 3397 | 1242.37% | 14.55% | 16.96% |
2022-06-01 | 20.1 | 253 | 4.56% | 12.44% | 4.89% |
2022-05-31 | 20.1 | 242 | -61.98% | 11.86% | 2.24% |
2022-05-30 | 20.15 | 636 | -27.53% | 11.6% | 2.65% |
2022-05-27 | 19.75 | 878 | -42.35% | 11.3% | 13.8% |
2022-05-26 | 20.5 | 1523 | -58.49% | 9.93% | 3.65% |
2022-05-25 | 21.35 | 3671 | -22.66% | 9.58% | 9.36% |
2022-05-24 | 20.6 | 4746 | 459.77% | 8.76% | 10.19% |
2022-05-23 | 19.85 | 848 | 362.5% | 7.95% | -0.13% |
2022-05-20 | 18.05 | 183 | 472.98% | 7.96% | 0.0% |
2022-05-19 | 17.35 | 32 | 14.29% | 7.96% | 0.13% |
2022-05-18 | 17.5 | 28 | 40.0% | 7.95% | 0.51% |
2022-05-17 | 17.2 | 20 | -0.16% | 7.91% | -0.13% |
2022-05-16 | 17.2 | 20 | -57.39% | 7.92% | -0.13% |
2022-05-13 | 17.15 | 47 | 193.82% | 7.93% | 0.0% |
2022-05-12 | 17.1 | 16 | -46.67% | 7.93% | -0.38% |
2022-05-11 | 17.45 | 30 | 500.0% | 7.96% | 0.51% |
2022-05-10 | 17.6 | 5 | -29.58% | 7.92% | -0.13% |
2022-05-09 | 17.3 | 7 | -21.11% | 7.93% | 0.0% |
2022-05-06 | 17.5 | 9 | -18.18% | 7.93% | 0.0% |
2022-05-05 | 17.6 | 11 | 83.33% | 7.93% | 0.13% |
2022-05-04 | 17.35 | 6 | 200.0% | 7.92% | 0.0% |
2022-05-03 | 17.1 | 2 | -83.59% | 7.92% | 0.0% |
2022-04-29 | 17.25 | 12 | 51.88% | 7.92% | 0.0% |
2022-04-28 | 17.2 | 8 | -86.4% | 7.92% | -0.13% |
2022-04-27 | 16.8 | 59 | 51.28% | 7.93% | 0.13% |
2022-04-26 | 17.4 | 39 | -30.38% | 7.92% | -0.13% |
2022-04-25 | 17.2 | 56 | 270.53% | 7.93% | -1.0% |
2022-04-22 | 17.85 | 15 | -63.13% | 8.01% | -0.25% |
2022-04-21 | 17.9 | 41 | 192.86% | 8.03% | 0.63% |
2022-04-20 | 18.1 | 14 | 16.67% | 7.98% | 0.0% |
2022-04-19 | 17.95 | 12 | -67.57% | 7.98% | 0.25% |
2022-04-18 | 17.8 | 37 | -46.57% | 7.96% | 0.89% |
2022-04-15 | 17.85 | 69 | -19.48% | 7.89% | 2.2% |
2022-04-14 | 18.1 | 86 | 75.52% | 7.72% | 0.0% |
2022-04-13 | 18.25 | 49 | 64.84% | 7.72% | 0.13% |
2022-04-12 | 17.9 | 29 | 18.77% | 7.71% | 0.13% |
2022-04-11 | 17.75 | 25 | 56.43% | 7.7% | 0.13% |
2022-04-08 | 17.95 | 16 | -73.77% | 7.69% | 0.0% |
2022-04-07 | 17.95 | 61 | 41.86% | 7.69% | 1.72% |
2022-04-06 | 18.15 | 43 | 79.17% | 7.56% | 0.13% |
2022-04-01 | 18.3 | 24 | 1.42% | 7.55% | -0.13% |
2022-03-31 | 18.2 | 23 | -52.67% | 7.56% | 0.0% |
2022-03-30 | 18.3 | 50 | -18.03% | 7.56% | 0.0% |
2022-03-29 | 18.05 | 61 | -11.59% | 7.56% | -0.26% |
2022-03-28 | 18.2 | 69 | 18.66% | 7.58% | 0.26% |
2022-03-25 | 18.65 | 58 | -63.37% | 7.56% | -0.13% |
2022-03-24 | 18.8 | 158 | -57.56% | 7.57% | -0.13% |
2022-03-23 | 18.8 | 374 | -38.29% | 7.58% | 0.0% |
2022-03-22 | 18.95 | 606 | 2145.04% | 7.58% | -2.07% |
2022-03-21 | 17.9 | 27 | 58.82% | 7.74% | 0.0% |
2022-03-18 | 18.0 | 17 | -62.22% | 7.74% | -0.39% |
2022-03-17 | 17.9 | 45 | 221.29% | 7.77% | 0.65% |
2022-03-16 | 17.7 | 14 | -73.57% | 7.72% | -0.26% |
2022-03-15 | 17.5 | 53 | -45.44% | 7.74% | -0.39% |
2022-03-14 | 17.9 | 97 | 647.22% | 7.77% | -0.51% |
2022-03-11 | 18.2 | 13 | -59.48% | 7.81% | 0.0% |
2022-03-10 | 18.35 | 32 | 14.59% | 7.81% | 0.77% |
2022-03-09 | 18.25 | 28 | -78.53% | 7.75% | -0.13% |
2022-03-08 | 17.7 | 130 | -17.65% | 7.76% | 0.52% |
2022-03-07 | 18.35 | 158 | 24.58% | 7.72% | -1.4% |
2022-03-04 | 19.15 | 127 | -43.15% | 7.83% | -1.63% |
2022-03-03 | 19.55 | 223 | -55.17% | 7.96% | 0.51% |
2022-03-02 | 19.6 | 498 | 274.93% | 7.92% | 4.35% |
2022-03-01 | 18.95 | 133 | 25.35% | 7.59% | 0.8% |
2022-02-25 | 18.85 | 106 | -41.74% | 7.53% | -0.66% |
2022-02-24 | 18.8 | 182 | -14.16% | 7.58% | 0.93% |
2022-02-23 | 19.15 | 212 | -67.29% | 7.51% | -3.22% |
2022-02-22 | 19.15 | 648 | 1223.8% | 7.76% | 6.3% |
2022-02-21 | 18.9 | 49 | 28.95% | 7.3% | 0.97% |
2022-02-18 | 18.85 | 38 | 71.64% | 7.23% | -0.41% |
2022-02-17 | 18.9 | 22 | -70.08% | 7.26% | -0.14% |
2022-02-16 | 18.85 | 74 | -16.85% | 7.27% | -0.41% |
2022-02-15 | 18.9 | 89 | -19.16% | 7.3% | -1.48% |
2022-02-14 | 19.1 | 110 | -9.06% | 7.41% | 1.09% |
2022-02-11 | 19.1 | 121 | -80.66% | 7.33% | -2.4% |
2022-02-10 | 19.45 | 626 | 579.12% | 7.51% | 0.94% |
2022-02-09 | 18.45 | 92 | 58.97% | 7.44% | -0.13% |
2022-02-08 | 18.1 | 58 | 23.4% | 7.45% | 0.54% |
2022-02-07 | 18.25 | 47 | 62.07% | 7.41% | 0.14% |
2022-01-26 | 17.7 | 29 | 25.5% | 7.4% | -1.2% |
2022-01-25 | 17.75 | 23 | -61.64% | 7.49% | -0.66% |
2022-01-24 | 18.35 | 60 | -7.44% | 7.54% | -0.26% |
2022-01-21 | 18.3 | 65 | -49.17% | 7.56% | -0.92% |
2022-01-20 | 18.15 | 128 | 1063.85% | 7.63% | 0.66% |
2022-01-19 | 18.45 | 11 | -0.01% | 7.58% | -0.26% |
2022-01-18 | 18.5 | 11 | -57.77% | 7.6% | -0.26% |
2022-01-17 | 18.5 | 26 | -47.99% | 7.62% | 0.26% |
2022-01-14 | 18.25 | 50 | -19.21% | 7.6% | 0.66% |
2022-01-13 | 18.35 | 62 | 129.63% | 7.55% | 0.4% |
2022-01-12 | 18.55 | 27 | -38.65% | 7.52% | 0.27% |
2022-01-11 | 18.65 | 44 | 2.35% | 7.5% | -0.53% |
2022-01-10 | 19.0 | 43 | 10.26% | 7.54% | -0.13% |
2022-01-07 | 19.1 | 39 | -38.1% | 7.55% | -0.66% |
2022-01-06 | 19.15 | 63 | -5.97% | 7.6% | 0.8% |
2022-01-05 | 19.05 | 67 | 131.03% | 7.54% | 0.27% |
2022-01-04 | 19.0 | 29 | -48.31% | 7.52% | -0.13% |
2022-01-03 | 18.95 | 56 | -34.76% | 7.53% | -1.83% |
2021-12-30 | 19.25 | 86 | -6.54% | 7.67% | 0.26% |
2021-12-29 | 19.45 | 92 | 37.34% | 7.65% | 3.52% |
2021-12-28 | 18.95 | 67 | 74.13% | 7.39% | -1.2% |
2021-12-27 | 18.95 | 38 | -41.99% | 7.48% | -0.27% |
2021-12-24 | 19.1 | 66 | -33.47% | 7.5% | 0.0% |
2021-12-23 | 19.05 | 99 | -7.81% | 7.5% | 4.02% |
2021-12-22 | 18.75 | 108 | 440.75% | 7.21% | 1.98% |
2021-12-21 | 18.35 | 20 | -55.56% | 7.07% | 0.0% |
2021-12-20 | 18.3 | 45 | -40.85% | 7.07% | -1.53% |
2021-12-17 | 18.45 | 76 | 204.33% | 7.18% | 0.42% |
2021-12-16 | 18.8 | 25 | 65.23% | 7.15% | -0.28% |
2021-12-15 | 18.7 | 15 | -77.92% | 7.17% | -0.14% |
2021-12-14 | 18.55 | 68 | 18.41% | 7.18% | -1.37% |
2021-12-13 | 19.0 | 57 | -53.54% | 7.28% | 0.41% |
2021-12-10 | 19.15 | 124 | -64.46% | 7.25% | -1.63% |
2021-12-09 | 19.3 | 350 | 754.71% | 7.37% | 0.68% |
2021-12-08 | 18.85 | 41 | -16.36% | 7.32% | 0.0% |
2021-12-07 | 18.45 | 49 | 100.07% | 7.32% | 0.97% |
2021-12-06 | 18.3 | 24 | -67.48% | 7.25% | 0.0% |
2021-12-03 | 18.35 | 75 | 53.31% | 7.25% | 2.69% |
2021-12-02 | 18.15 | 49 | 82.02% | 7.06% | 0.0% |
2021-12-01 | 18.3 | 27 | -15.62% | 7.06% | -0.14% |
2021-11-30 | 18.3 | 32 | -66.32% | 7.07% | -0.14% |
2021-11-29 | 18.2 | 95 | -15.3% | 7.08% | -0.98% |
2021-11-26 | 18.7 | 112 | 218.68% | 7.15% | -0.42% |
2021-11-25 | 18.95 | 35 | -9.97% | 7.18% | -0.14% |
2021-11-24 | 19.0 | 39 | -54.0% | 7.19% | -1.1% |
2021-11-23 | 18.8 | 85 | 97.67% | 7.27% | 1.25% |
2021-11-22 | 18.8 | 43 | -38.57% | 7.18% | -0.69% |
2021-11-19 | 18.8 | 70 | -57.85% | 7.23% | -0.14% |
2021-11-18 | 18.8 | 166 | 31.79% | 7.24% | 0.28% |
2021-11-17 | 18.8 | 126 | 14.44% | 7.22% | -1.63% |
2021-11-16 | 18.7 | 110 | -79.61% | 7.34% | 1.94% |
2021-11-15 | 18.45 | 540 | -54.55% | 7.2% | -6.74% |
2021-11-12 | 19.3 | 1188 | 941.99% | 7.72% | 6.04% |
2021-11-11 | 18.4 | 114 | 18.65% | 7.28% | 3.41% |
2021-11-10 | 18.7 | 96 | 14.27% | 7.04% | 0.14% |
2021-11-09 | 19.0 | 84 | 44.8% | 7.03% | -1.13% |
2021-11-08 | 18.95 | 58 | -19.33% | 7.11% | -1.8% |
2021-11-05 | 18.95 | 72 | -67.13% | 7.24% | -0.82% |
2021-11-04 | 18.95 | 219 | -38.82% | 7.3% | 1.25% |
2021-11-03 | 18.5 | 358 | 102.15% | 7.21% | 4.34% |
2021-11-02 | 18.9 | 177 | -31.65% | 6.91% | -0.14% |
2021-11-01 | 19.5 | 259 | 149.13% | 6.92% | -2.4% |
2021-10-29 | 19.4 | 104 | -59.55% | 7.09% | -2.88% |
2021-10-28 | 19.3 | 257 | 1.19% | 7.3% | -2.54% |
2021-10-27 | 19.95 | 254 | 36.61% | 7.49% | -0.27% |
2021-10-26 | 19.85 | 186 | -57.72% | 7.51% | -6.13% |
2021-10-25 | 20.3 | 439 | -66.06% | 8.0% | -4.76% |
2021-10-22 | 20.7 | 1296 | 216.07% | 8.4% | -0.94% |
2021-10-21 | 20.0 | 410 | -18.45% | 8.48% | -5.25% |
2021-10-20 | 19.95 | 502 | -71.41% | 8.95% | -0.44% |
2021-10-19 | 20.5 | 1758 | -16.48% | 8.99% | -2.28% |
2021-10-18 | 21.2 | 2105 | 100.76% | 9.2% | 10.71% |
2021-10-15 | 19.3 | 1048 | 585.47% | 8.31% | 22.21% |
2021-10-14 | 17.55 | 153 | 53.0% | 6.8% | -1.88% |
2021-10-13 | 16.9 | 100 | 85.19% | 6.93% | -0.14% |
2021-10-12 | 17.0 | 54 | -44.95% | 6.94% | -1.14% |
2021-10-08 | 17.1 | 98 | -5.86% | 7.02% | -0.85% |
2021-10-07 | 17.3 | 104 | -12.51% | 7.08% | -1.67% |
2021-10-06 | 16.9 | 119 | 56.51% | 7.2% | 0.98% |
2021-10-05 | 17.35 | 76 | -75.87% | 7.13% | -0.97% |
2021-10-04 | 17.05 | 315 | -16.86% | 7.2% | 0.14% |
2021-10-01 | 17.85 | 379 | 9.55% | 7.19% | -4.89% |
2021-09-30 | 18.8 | 346 | -44.9% | 7.56% | 11.5% |
2021-09-29 | 18.55 | 628 | 134.36% | 6.78% | -0.29% |
2021-09-28 | 18.3 | 268 | -11.9% | 6.8% | 0.89% |
2021-09-27 | 18.65 | 304 | -6.62% | 6.74% | -3.16% |
2021-09-24 | 18.9 | 326 | -37.59% | 6.96% | -0.85% |
2021-09-23 | 18.95 | 522 | -43.79% | 7.02% | -5.65% |
2021-09-22 | 18.6 | 929 | -44.8% | 7.44% | -2.36% |
2021-09-17 | 19.3 | 1683 | -26.84% | 7.62% | 21.34% |
2021-09-16 | 21.25 | 2301 | -58.84% | 6.28% | 16.95% |
2021-09-15 | 21.25 | 5590 | 423.21% | 5.37% | -1.1% |
2021-09-14 | 20.9 | 1068 | 2.92% | 5.43% | 76.87% |
2021-09-13 | 19.0 | 1038 | 521.31% | 3.07% | 25.82% |
2021-09-10 | 17.3 | 167 | 476.2% | 2.44% | 1.24% |
2021-09-09 | 16.9 | 29 | -87.71% | 2.41% | -0.41% |
2021-09-08 | 16.9 | 236 | -72.87% | 2.42% | -13.26% |
2021-09-07 | 17.45 | 870 | 9566.73% | 2.79% | 21.3% |
2021-09-06 | 16.6 | 9 | 80.0% | 2.3% | 0.0% |
2021-09-03 | 16.6 | 5 | -66.67% | 2.3% | 0.0% |
2021-09-02 | 16.8 | 15 | 1400.0% | 2.3% | 0.0% |
2021-09-01 | 17.0 | 1 | 0.0% | 2.3% | 0.0% |
2021-08-31 | 16.8 | 1 | -66.67% | 2.3% | 0.0% |
2021-08-27 | 16.8 | 3 | -40.0% | 2.3% | 0.0% |
2021-08-26 | 16.8 | 5 | -54.55% | 2.3% | 0.0% |
2021-08-23 | 16.7 | 11 | -56.0% | 2.3% | 0.0% |
2021-08-20 | 16.55 | 25 | -84.08% | 2.3% | 0.0% |
2021-08-19 | 16.8 | 157 | 5030.72% | 2.3% | -30.09% |
2021-08-18 | 16.9 | 3 | -69.4% | 3.29% | 0.0% |
2021-08-17 | 15.9 | 10 | -86.49% | 3.29% | -0.3% |
2021-08-16 | 15.75 | 74 | N/A | 3.3% | 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 | 1.04 | 6.84 | 11.1 | 6.47 |
2022/6 | 0.98 | 11.04 | 8.0 | 5.53 |
2022/5 | 0.88 | 15.49 | 8.49 | 4.92 |
2022/4 | 0.76 | -18.08 | -7.79 | 3.91 |
2022/3 | 0.93 | 60.99 | 2.44 | 8.65 |
2022/2 | 0.58 | -18.87 | 28.9 | 13.61 |
2022/1 | 0.71 | 6.13 | 3.63 | 3.63 |
2021/12 | 0.67 | -5.95 | 17.65 | 14.32 |
2021/11 | 0.71 | 8.82 | 35.37 | 14.06 |
2021/10 | 0.65 | -23.86 | 10.12 | 12.47 |
2021/9 | 0.86 | 0.14 | 22.07 | 12.68 |
2021/8 | 0.86 | -8.5 | 1.18 | 11.53 |
2021/7 | 0.94 | 3.86 | 0.15 | 13.33 |
2021/6 | 0.9 | 11.55 | 18.71 | 16.47 |
2021/5 | 0.81 | -1.84 | 84.47 | 15.93 |
2021/4 | 0.83 | -8.98 | 15.74 | 4.92 |
2021/3 | 0.91 | 102.58 | 9.43 | 1.09 |
2021/2 | 0.45 | -34.77 | -26.44 | -4.71 |
2021/1 | 0.69 | 20.49 | 18.03 | 18.03 |
2020/12 | 0.57 | 8.19 | -27.77 | -11.66 |
2020/11 | 0.53 | -11.46 | -3.16 | -10.15 |
2020/10 | 0.59 | -15.6 | -7.04 | -10.63 |
2020/9 | 0.7 | -16.99 | 11.35 | -10.95 |
2020/8 | 0.85 | -9.43 | 13.51 | -13.09 |
2020/7 | 0.94 | 23.11 | 3.84 | -16.5 |
2020/6 | 0.76 | 73.34 | -3.22 | -20.23 |
2020/5 | 0.44 | -38.41 | -47.72 | -23.46 |
2020/4 | 0.71 | -13.94 | -21.81 | -17.29 |
2020/3 | 0.83 | 36.17 | -6.35 | -15.57 |
2020/2 | 0.61 | 4.66 | -5.98 | -20.99 |
2020/1 | 0.58 | -26.27 | -32.3 | -32.3 |
2019/12 | 0.79 | 45.06 | 30.18 | -13.3 |
2019/11 | 0.54 | -15.01 | 1.19 | -15.94 |
2019/10 | 0.64 | 1.09 | -18.03 | -16.91 |
2019/9 | 0.63 | -15.38 | -14.24 | -16.81 |
2019/8 | 0.75 | -17.14 | -35.4 | -17.05 |
2019/7 | 0.9 | 14.72 | -14.16 | -13.92 |
2019/6 | 0.79 | -6.37 | -31.22 | -13.87 |
2019/5 | 0.84 | -7.88 | -18.81 | -9.54 |
2019/4 | 0.91 | 3.06 | -4.12 | -6.83 |
2019/3 | 0.88 | 36.71 | -5.65 | -7.83 |
2019/2 | 0.65 | -24.64 | -13.49 | -9.06 |
2019/1 | 0.86 | 41.79 | -5.41 | -5.41 |
2018/12 | 0.61 | 12.76 | -19.64 | 13.05 |
2018/11 | 0.54 | -31.15 | -16.16 | 15.91 |
2018/10 | 0.78 | 5.77 | 18.89 | 18.49 |
2018/9 | 0.74 | -36.26 | -1.14 | 18.45 |
2018/8 | 1.16 | 10.09 | 24.19 | 20.68 |
2018/7 | 1.05 | -8.06 | 22.43 | 20.1 |
2018/6 | 1.14 | 10.52 | 20.03 | 19.68 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 0.07 | -0.81 | 0.3 |
2020 | 0.88 | -0.37 | 0.11 |
2019 | 0.34 | 0.9 | 0.18 |
2018 | 1.46 | -4.15 | 1.04 |
2017 | 0.71 | 0.29 | -0.14 |
2016 | 1.0 | 0.73 | 0.61 |
2015 | 1.13 | 0.65 | 1.06 |
2014 | 2.6 | 2.11 | 1.77 |
2013 | 1.32 | 1.16 | 1.23 |
2012 | 0.94 | -0.24 | 1.0 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.41 | 0.3 | 0.33 |
21Q4 | 0.36 | 0.17 | -0.03 |
21Q3 | 0.31 | 0.28 | 0.1 |
21Q2 | -0.51 | -0.85 | 0.1 |
21Q1 | -0.1 | -0.41 | 0.13 |
20Q4 | 0.48 | 0.51 | 0.01 |
20Q3 | 0.37 | -0.66 | 0.07 |
20Q2 | -0.06 | -0.51 | 0.04 |
20Q1 | 0.09 | 0.29 | -0.02 |
19Q4 | 0.46 | 0.35 | -0.11 |
19Q3 | 0.22 | 1.1 | 0.06 |
19Q2 | -0.28 | -0.4 | 0.14 |
19Q1 | -0.06 | -0.15 | 0.09 |
18Q4 | 0.7 | -0.53 | 0.12 |
18Q3 | 0.59 | 0.29 | 0.32 |
18Q2 | 0.01 | -3.03 | 0.5 |
18Q1 | 0.16 | -0.88 | 0.1 |
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 | 2.33 | 2.22 | 0.33 | 2.33 | 104.95 | 2.87 | 11.21 | 0 | 2.0 | 0.5 | 7.59 | 5.7 | 1.31 | 0.01 | 5.7 | 7.02 |
21Q4 | 2.07 | 2.04 | -0.03 | 2.36 | 115.69 | 2.93 | 11.33 | 0 | 2.0 | 0.5 | 7.77 | 5.7 | 1.31 | 0.01 | 5.37 | 6.69 |
21Q3 | 1.9 | 2.66 | 0.1 | 2.86 | 107.52 | 2.61 | 11.4 | 0 | 2.5 | 0 | 7.88 | 5.7 | 1.31 | 0.01 | 5.4 | 6.72 |
21Q2 | 1.62 | 2.54 | 0.1 | 2.73 | 107.48 | 2.75 | 11.36 | 0 | 2.5 | 0 | 7.83 | 5.7 | 1.29 | 0.01 | 5.31 | 6.62 |
21Q1 | 1.91 | 2.04 | 0.13 | 2.03 | 99.51 | 2.6 | 10.76 | 0 | 1.95 | 0 | 7.13 | 5.7 | 1.29 | 0.01 | 5.21 | 6.52 |
20Q4 | 2.33 | 1.69 | 0.01 | 1.57 | 92.90 | 2.54 | 10.67 | 0 | 1.95 | 0 | 6.86 | 5.7 | 1.29 | 0.01 | 5.08 | 6.39 |
20Q3 | 2.18 | 2.49 | 0.07 | 2.3 | 92.37 | 2.42 | 10.69 | 0 | 1.45 | 0 | 7.23 | 5.7 | 1.29 | 0.01 | 5.06 | 6.37 |
20Q2 | 2.86 | 1.91 | 0.04 | 1.96 | 102.62 | 2.9 | 9.66 | 0 | 1.15 | 0 | 7.14 | 5.7 | 1.29 | 0.01 | 4.99 | 6.3 |
20Q1 | 2.54 | 2.02 | -0.02 | 1.89 | 93.56 | 2.95 | 8.43 | 0 | 0.65 | 0 | 6.46 | 5.7 | 1.28 | 0 | 4.98 | 6.26 |
19Q4 | 2.14 | 1.97 | -0.11 | 1.91 | 96.95 | 2.77 | 8.51 | 0 | 0.65 | 0 | 5.76 | 5.7 | 1.28 | 0 | 5.4 | 6.68 |
19Q3 | 1.82 | 2.28 | 0.06 | 2.39 | 104.82 | 2.81 | 8.4 | 0 | 0.65 | 0 | 5.94 | 5.7 | 1.28 | 0 | 5.51 | 6.78 |
19Q2 | 1.29 | 2.54 | 0.14 | 2.29 | 90.16 | 3.05 | 8.43 | 0 | 0.65 | 0 | 6.56 | 5.7 | 1.28 | 0 | 5.45 | 6.72 |
19Q1 | 1.71 | 2.39 | 0.09 | 1.91 | 79.92 | 3.2 | 8.43 | 0 | 0 | 0.65 | 6.31 | 5.7 | 1.17 | 0 | 5.98 | 7.15 |
18Q4 | 1.85 | 1.92 | 0.12 | 1.73 | 90.10 | 3.26 | 8.47 | 0 | 0 | 0.65 | 6.1 | 5.69 | 1.17 | 0 | 5.89 | 7.06 |
18Q3 | 3.01 | 2.95 | 0.32 | 2.71 | 91.86 | 2.82 | 8.37 | 0 | 1.11 | 0.15 | 6.77 | 5.69 | 1.17 | 0 | 5.77 | 6.94 |
18Q2 | 2.89 | 3.13 | 0.5 | 2.86 | 91.37 | 2.98 | 8.45 | 0 | 1.11 | 0.15 | 7.0 | 5.68 | 1.17 | 0 | 5.45 | 6.62 |
18Q1 | 5.19 | 2.59 | 0.1 | 2.03 | 78.38 | 3.0 | 8.46 | 0 | 1.09 | 0.15 | 5.92 | 5.68 | 1.17 | 0 | 5.12 | 6.29 |
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 | 2.07 | 9.27 | 0.3 | 2.36 | 25.46 | 2.93 | 11.33 | 0 | 2.0 | 0.5 | 7.77 | 5.7 | 1.31 | 0.01 | 5.37 | 6.69 |
2020 | 2.33 | 8.11 | 0.11 | 1.57 | 19.36 | 2.54 | 10.67 | 0 | 1.95 | 0 | 6.86 | 5.7 | 1.29 | 0.01 | 5.08 | 6.39 |
2019 | 2.14 | 9.18 | 0.18 | 1.91 | 20.81 | 2.77 | 8.51 | 0 | 0.65 | 0 | 5.76 | 5.7 | 1.28 | 0 | 5.4 | 6.68 |
2018 | 1.85 | 10.59 | 1.04 | 1.73 | 16.34 | 3.26 | 8.47 | 0 | 0 | 0.65 | 6.1 | 5.69 | 1.17 | 0 | 5.89 | 7.06 |
2017 | 5.82 | 9.37 | -0.14 | 1.8 | 19.21 | 2.79 | 8.29 | 0 | 1.25 | 0 | 5.15 | 5.68 | 1.17 | 0 | 5.02 | 6.19 |
2016 | 4.64 | 11.04 | 0.61 | 2.25 | 20.38 | 3.14 | 8.44 | 0 | 0 | 0.65 | 4.65 | 5.67 | 1.11 | 0 | 5.44 | 6.55 |
2015 | 4.11 | 12.5 | 1.06 | 2.16 | 17.28 | 3.28 | 8.71 | 0 | 0.46 | 0.82 | 5.76 | 5.17 | 1.0 | 0 | 5.63 | 6.63 |
2014 | 4.38 | 14.97 | 1.77 | 3.14 | 20.98 | 3.14 | 8.51 | 0 | 1.28 | 0.62 | 7.13 | 4.93 | 0.83 | 0 | 5.49 | 6.31 |
2013 | 3.0 | 13.39 | 1.23 | 2.89 | 21.58 | 3.35 | 8.16 | 0 | 1.83 | 0.69 | 7.37 | 4.4 | 0.7 | 0 | 4.5 | 5.21 |
2012 | 2.24 | 12.56 | 1.0 | 2.39 | 19.03 | 2.77 | 7.92 | 0 | 2.32 | 1.0 | 6.87 | 4.4 | 0.6 | 0 | 3.42 | 4.02 |
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 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.42 | 0.09 | 21.43 | 0.59 | 56 |
21Q4 | 2.04 | 0.01 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.04 | -0.02 | -0.03 | 0 | 0.00 | -0.05 | 56 |
21Q3 | 2.66 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.15 | 0.05 | 33.33 | 0.18 | 57 |
21Q2 | 2.54 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.13 | 0.03 | 23.08 | 0.18 | 56 |
21Q1 | 2.04 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.17 | 0.04 | 23.53 | 0.22 | 56 |
20Q4 | 1.69 | 0.01 | 0.01 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.14 | -0.07 | 0.03 | 0.02 | 66.67 | 0.02 | 56 |
20Q3 | 2.49 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.08 | 0.01 | 12.50 | 0.12 | 57 |
20Q2 | 1.91 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.07 | 0.02 | 28.57 | 0.08 | 55 |
20Q1 | 2.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.02 | 0 | 0.00 | -0.03 | 57 |
19Q4 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.13 | -0.02 | 0.00 | -0.19 | 57 |
19Q3 | 2.28 | 0.04 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.04 | 0.03 | 0.07 | 0.01 | 14.29 | 0.11 | 57 |
19Q2 | 2.54 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.06 | 0.08 | 0.21 | 0.07 | 33.33 | 0.24 | 57 |
19Q1 | 2.39 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.08 | 0.12 | 0.03 | 25.00 | 0.16 | 57 |
18Q4 | 1.92 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.04 | 0.08 | 0.16 | 0.04 | 25.00 | 0.21 | 57 |
18Q3 | 2.95 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.02 | 0.03 | 0.43 | 0.11 | 25.58 | 0.56 | 57 |
18Q2 | 3.13 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.25 | 0.26 | 0.61 | 0.11 | 18.03 | 0.88 | 57 |
18Q1 | 2.59 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.11 | -0.1 | 0.11 | 0 | 0.00 | 0.18 | 57 |
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 | 9.27 | 0.04 | 0.05 | 0 | 0 | 0 | 0.13 | 0 | 0 | -0.2 | -0.08 | 0.42 | 0.12 | 28.57 | 0.53 | 56 |
2020 | 8.11 | 0.09 | 0.05 | 0 | 0 | 0 | 0.21 | 0 | 0 | -0.38 | -0.13 | 0.16 | 0.06 | 37.50 | 0.19 | 56 |
2019 | 9.18 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.28 | 0.09 | 32.14 | 0.32 | 57 |
2018 | 10.59 | 0.08 | 0.06 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.16 | 0.26 | 1.3 | 0.26 | 20.00 | 1.83 | 57 |
2017 | 9.37 | 0.02 | 0.04 | 0 | 0 | 0 | 0.08 | -0.01 | 0 | -0.28 | -0.23 | 0.05 | 0.19 | 380.00 | -0.25 | 57 |
2016 | 11.04 | 0.01 | 0.03 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.08 | -0.01 | 0.76 | 0.15 | 19.74 | 1.09 | 56 |
2015 | 12.5 | 0.01 | 0.05 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.09 | 0.13 | 1.39 | 0.33 | 23.74 | 2.06 | 52 |
2014 | 14.97 | 0.01 | 0.06 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.13 | 0.11 | 2.21 | 0.44 | 19.91 | 3.60 | 49 |
2013 | 13.39 | 0.01 | 0 | 0 | 0 | 0 | 0.17 | 0.01 | 0 | 0.12 | 0.22 | 1.55 | 0.32 | 20.65 | 2.50 | 49 |
2012 | 12.56 | 0.01 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | -0.03 | 0.05 | 1.33 | 0.33 | 24.81 | 2.39 | 42 |
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 | 2.22 | 1.69 | 0.52 | 23.59 | 0.19 | 8.35 | 0.24 | 0.42 | 0.33 | 0.59 |
21Q4 | 2.04 | 1.76 | 0.28 | 13.62 | -0.01 | -0.37 | -0.02 | -0.03 | -0.03 | -0.05 |
21Q3 | 2.66 | 2.19 | 0.47 | 17.64 | 0.13 | 4.76 | 0.02 | 0.15 | 0.1 | 0.18 |
21Q2 | 2.54 | 1.96 | 0.58 | 22.67 | 0.24 | 9.31 | -0.11 | 0.13 | 0.1 | 0.18 |
21Q1 | 2.04 | 1.58 | 0.46 | 22.45 | 0.14 | 6.70 | 0.03 | 0.17 | 0.13 | 0.22 |
20Q4 | 1.69 | 1.28 | 0.41 | 24.20 | 0.1 | 5.89 | -0.07 | 0.03 | 0.01 | 0.02 |
20Q3 | 2.49 | 2.02 | 0.47 | 19.00 | 0.14 | 5.65 | -0.06 | 0.08 | 0.07 | 0.12 |
20Q2 | 1.91 | 1.59 | 0.32 | 16.87 | 0.05 | 2.42 | 0.02 | 0.07 | 0.04 | 0.08 |
20Q1 | 2.02 | 1.67 | 0.35 | 17.20 | 0.01 | 0.59 | -0.03 | -0.02 | -0.02 | -0.03 |
19Q4 | 1.97 | 1.6 | 0.37 | 18.89 | 0.04 | 1.92 | -0.16 | -0.13 | -0.11 | -0.19 |
19Q3 | 2.28 | 1.91 | 0.38 | 16.50 | 0.04 | 1.66 | 0.03 | 0.07 | 0.06 | 0.11 |
19Q2 | 2.54 | 2.02 | 0.52 | 20.36 | 0.13 | 5.31 | 0.08 | 0.21 | 0.14 | 0.24 |
19Q1 | 2.39 | 1.91 | 0.48 | 19.92 | 0.04 | 1.67 | 0.08 | 0.12 | 0.09 | 0.16 |
18Q4 | 1.92 | 1.44 | 0.48 | 24.91 | 0.09 | 4.57 | 0.08 | 0.16 | 0.12 | 0.21 |
18Q3 | 2.95 | 2.11 | 0.83 | 28.32 | 0.4 | 13.54 | 0.03 | 0.43 | 0.32 | 0.56 |
18Q2 | 3.13 | 2.34 | 0.79 | 25.25 | 0.35 | 11.11 | 0.26 | 0.61 | 0.5 | 0.88 |
18Q1 | 2.59 | 1.98 | 0.62 | 23.72 | 0.21 | 7.91 | -0.1 | 0.11 | 0.1 | 0.18 |
- 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 | 2.22 | 0.19 | 0.33 | 19.07 | 0.59 | 8.82 | 132.28 | 168.18 | 14.77 | -90.91 | 8.82 | 1502.21 | 1280.00 |
21Q4 | 2.04 | -0.01 | -0.03 | -1.36 | -0.05 | 20.71 | -168.34 | -350.00 | 13.77 | -150.00 | -23.31 | -124.11 | -127.78 |
21Q3 | 2.66 | 0.13 | 0.1 | 5.64 | 0.18 | 6.83 | 70.91 | 50.00 | 19.90 | 87.50 | 4.72 | 13.25 | 0.00 |
21Q2 | 2.54 | 0.24 | 0.1 | 4.98 | 0.18 | 32.98 | 44.35 | 125.00 | 16.98 | 479.17 | 24.51 | -39.34 | -18.18 |
21Q1 | 2.04 | 0.14 | 0.13 | 8.21 | 0.22 | 0.99 | 1032.95 | 833.33 | -6.61 | 471.93 | 20.71 | 312.56 | 1000.00 |
20Q4 | 1.69 | 0.1 | 0.01 | 1.99 | 0.02 | -14.21 | 131.09 | 110.53 | -2.50 | 59.81 | -32.13 | -39.70 | -83.33 |
20Q3 | 2.49 | 0.14 | 0.07 | 3.30 | 0.12 | 9.21 | 8.55 | 9.09 | -7.79 | -28.79 | 30.37 | -4.35 | 50.00 |
20Q2 | 1.91 | 0.05 | 0.04 | 3.45 | 0.08 | -24.80 | -58.88 | -66.67 | -20.14 | -92.71 | -5.45 | 492.05 | 366.67 |
20Q1 | 2.02 | 0.01 | -0.02 | -0.88 | -0.03 | -15.48 | -117.39 | -118.75 | -6.44 | -154.62 | 2.54 | 86.25 | 84.21 |
19Q4 | 1.97 | 0.04 | -0.11 | -6.40 | -0.19 | 2.60 | -174.94 | -190.48 | -10.05 | -135.42 | -13.60 | -310.53 | -272.73 |
19Q3 | 2.28 | 0.04 | 0.06 | 3.04 | 0.11 | -22.71 | -78.99 | -80.36 | -20.78 | -76.55 | -10.24 | -63.77 | -54.17 |
19Q2 | 2.54 | 0.13 | 0.14 | 8.39 | 0.24 | -18.85 | -56.62 | -72.73 | -13.29 | -41.92 | 6.28 | 65.81 | 50.00 |
19Q1 | 2.39 | 0.04 | 0.09 | 5.06 | 0.16 | -7.72 | 22.52 | -11.11 | -3.86 | -5.55 | 24.48 | -40.75 | -23.81 |
18Q4 | 1.92 | 0.09 | 0.12 | 8.54 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.92 | -40.98 | -62.50 |
18Q3 | 2.95 | 0.4 | 0.32 | 14.47 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.75 | -25.18 | -36.36 |
18Q2 | 3.13 | 0.35 | 0.5 | 19.34 | 0.88 | 0.00 | 0.00 | 0.00 | - | - | 20.85 | 368.28 | 388.89 |
18Q1 | 2.59 | 0.21 | 0.1 | 4.13 | 0.18 | - | 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 | 9.27 | 0.49 | 0.3 | 4.49 | 0.53 | 14.30 | 63.33 | 172.73 | 122.28 | 178.95 |
2020 | 8.11 | 0.3 | 0.11 | 2.02 | 0.19 | -11.66 | 20.00 | -38.89 | -33.11 | -40.62 |
2019 | 9.18 | 0.25 | 0.18 | 3.02 | 0.32 | -13.31 | -75.96 | -82.69 | -75.45 | -82.42 |
2018 | 10.59 | 1.04 | 1.04 | 12.30 | 1.82 | 13.02 | 258.62 | 842.86 | 2136.36 | N/A |
2017 | 9.37 | 0.29 | -0.14 | 0.55 | -0.25 | -15.13 | -62.34 | N/A | -91.96 | N/A |
2016 | 11.04 | 0.77 | 0.61 | 6.84 | 1.08 | -11.68 | -38.89 | -42.45 | -38.43 | -46.80 |
2015 | 12.5 | 1.26 | 1.06 | 11.11 | 2.03 | -16.50 | -40.28 | -40.11 | -24.88 | -42.98 |
2014 | 14.97 | 2.11 | 1.77 | 14.79 | 3.56 | 11.80 | 58.65 | 43.90 | 27.83 | 42.97 |
2013 | 13.39 | 1.33 | 1.23 | 11.57 | 2.49 | 6.61 | 3.91 | 23.00 | 9.15 | 4.62 |
2012 | 12.56 | 1.28 | 1.0 | 10.60 | 2.38 | 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 | 23.59 | 8.35 | 19.07 | 45.24 | 57.14 |
21Q4 | 13.62 | -0.37 | -1.36 | 33.33 | 66.67 |
21Q3 | 17.64 | 4.76 | 5.64 | 86.67 | 13.33 |
21Q2 | 22.67 | 9.31 | 4.98 | 184.62 | -84.62 |
21Q1 | 22.45 | 6.70 | 8.21 | 82.35 | 17.65 |
20Q4 | 24.20 | 5.89 | 1.99 | 333.33 | -233.33 |
20Q3 | 19.00 | 5.65 | 3.30 | 175.00 | -75.00 |
20Q2 | 16.87 | 2.42 | 3.45 | 71.43 | 28.57 |
20Q1 | 17.20 | 0.59 | -0.88 | -50.00 | 150.00 |
19Q4 | 18.89 | 1.92 | -6.40 | -30.77 | 123.08 |
19Q3 | 16.50 | 1.66 | 3.04 | 57.14 | 42.86 |
19Q2 | 20.36 | 5.31 | 8.39 | 61.90 | 38.10 |
19Q1 | 19.92 | 1.67 | 5.06 | 33.33 | 66.67 |
18Q4 | 24.91 | 4.57 | 8.54 | 56.25 | 50.00 |
18Q3 | 28.32 | 13.54 | 14.47 | 93.02 | 6.98 |
18Q2 | 25.25 | 11.11 | 19.34 | 57.38 | 42.62 |
18Q1 | 23.72 | 7.91 | 4.13 | 190.91 | -90.91 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 19.19 | 5.30 | 6.04 | 4.49 | 2.01 | 1.54 | 116.67 | -19.05 | 0.04 |
2020 | 19.13 | 3.68 | 7.77 | 2.02 | 0.71 | 0.70 | 187.50 | -81.25 | 0.05 |
2019 | 18.97 | 2.73 | 8.17 | 3.02 | 1.19 | 1.04 | 89.29 | 10.71 | 0.05 |
2018 | 25.67 | 9.81 | 5.29 | 12.30 | 6.89 | 5.26 | 80.00 | 20.00 | 0.05 |
2017 | 20.68 | 3.05 | 5.66 | 0.55 | -0.96 | -0.57 | 580.00 | -460.00 | 0.00 |
2016 | 24.45 | 6.97 | 5.43 | 6.84 | 4.21 | 3.20 | 101.32 | -1.32 | 0.00 |
2015 | 26.87 | 10.09 | 4.56 | 11.11 | 7.91 | 5.55 | 90.65 | 9.35 | 0.00 |
2014 | 27.66 | 14.08 | 3.74 | 14.79 | 14.47 | 9.34 | 95.48 | 4.98 | 0.00 |
2013 | 23.72 | 9.95 | 3.88 | 11.57 | 11.50 | 7.24 | 85.81 | 14.19 | 0.00 |
2012 | 24.46 | 10.20 | 3.98 | 10.60 | 10.88 | 6.91 | 96.24 | 3.76 | 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 | 0.95 | 0.58 | 96 | 155 | 190.81 | 136.71 |
21Q4 | 0.78 | 0.64 | 116 | 143 | 180.03 | 126.51 |
21Q3 | 0.95 | 0.82 | 95 | 111 | 194.14 | 142.70 |
21Q2 | 1.07 | 0.73 | 85 | 123 | 191.42 | 136.60 |
21Q1 | 1.13 | 0.62 | 80 | 147 | 192.76 | 139.63 |
20Q4 | 0.87 | 0.52 | 104 | 176 | 201.77 | 146.74 |
20Q3 | 1.17 | 0.76 | 77 | 120 | 178.12 | 133.68 |
20Q2 | 0.99 | 0.54 | 91 | 167 | 187.78 | 135.71 |
20Q1 | 1.06 | 0.58 | 85 | 155 | 204.27 | 149.44 |
19Q4 | 0.92 | 0.57 | 99 | 159 | 228.35 | 169.31 |
19Q3 | 0.98 | 0.65 | 93 | 139 | 230.40 | 172.48 |
19Q2 | 1.21 | 0.65 | 75 | 140 | 215.09 | 159.47 |
19Q1 | 1.31 | 0.59 | 69 | 153 | 204.59 | 149.53 |
18Q4 | 0.87 | 0.47 | 105 | 191 | 203.78 | 148.62 |
18Q3 | 1.06 | 0.73 | 86 | 124 | 230.30 | 178.05 |
18Q2 | 1.28 | 0.78 | 71 | 116 | 219.46 | 167.62 |
18Q1 | 1.35 | 0.68 | 67 | 133 | 238.29 | 173.85 |
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 | 4.72 | 2.74 | 77 | 133 | 180.03 | 126.51 |
2020 | 4.66 | 2.47 | 78 | 147 | 201.77 | 146.74 |
2019 | 5.04 | 2.47 | 72 | 147 | 228.35 | 169.31 |
2018 | 6.00 | 2.60 | 60 | 140 | 203.78 | 148.62 |
2017 | 4.63 | 2.50 | 78 | 145 | 276.82 | 202.69 |
2016 | 5.01 | 2.60 | 72 | 140 | 218.24 | 148.19 |
2015 | 4.72 | 2.85 | 77 | 128 | 183.85 | 118.99 |
2014 | 4.96 | 3.34 | 73 | 109 | 187.31 | 130.20 |
2013 | 5.07 | 3.34 | 72 | 109 | 173.16 | 107.08 |
2012 | 5.82 | 3.67 | 62 | 99 | 173.02 | 104.34 |
- 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 | 0.34 | 5.56 | 9.27 | 8.62 | 6.67 |
2020 | 0.32 | 5.01 | 8.11 | 4.13 | 17.73 |
2019 | 0.28 | 3.81 | 9.18 | 6.91 | 3.61 |
2018 | 0.28 | 3.81 | 10.59 | 21.83 | 0.00 |
2017 | 0.26 | 3.45 | 9.37 | 2.45 | 0.00 |
2016 | 0.24 | 2.35 | 11.04 | 30.27 | 0.00 |
2015 | 0.29 | 3.08 | 12.5 | 29.13 | 0.43 |
2014 | 0.35 | 3.5 | 14.97 | 38.89 | 0.72 |
2013 | 0.39 | 4.12 | 13.39 | 22.96 | 1.49 |
2012 | 0.41 | 4.52 | 12.56 | 19.55 | 2.32 |
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 | 0.33 | 5.56 | 30.19 | 6.06 |
21Q4 | 0.34 | 5.56 | -0.86 | 25.00 |
21Q3 | 0.34 | 5.56 | 11.16 | 25.00 |
21Q2 | 0.34 | 5.56 | 10.40 | 25.00 |
21Q1 | 0.32 | 5.01 | 15.54 | 15.00 |
20Q4 | 0.32 | 5.01 | 3.32 | 195.00 |
20Q3 | 0.33 | 5.31 | 6.64 | 20.71 |
20Q2 | 0.33 | 4.91 | 6.69 | 28.75 |
20Q1 | 0.31 | 3.91 | -0.50 | 10.83 |
19Q4 | 0.28 | 3.81 | -9.66 | 10.83 |
19Q3 | 0.28 | 3.81 | 6.90 | 10.83 |
19Q2 | 0.30 | 3.81 | 19.05 | 4.64 |
19Q1 | 0.29 | 3.81 | 11.57 | 0.00 |
18Q4 | 0.28 | 3.81 | 10.95 | 0.00 |
18Q3 | 0.30 | 4.42 | 25.61 | 3.47 |
18Q2 | 0.32 | 4.42 | 41.80 | 2.22 |
18Q1 | 0.29 | 3.7 | 8.71 | 10.90 |
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 | 2.22 | 0.1 | 0.19 | 0.04 | 4.50 | 8.56 | 1.80 |
21Q4 | 2.04 | 0.08 | 0.17 | 0.04 | 3.92 | 8.33 | 1.96 |
21Q3 | 2.66 | 0.11 | 0.17 | 0.06 | 4.14 | 6.39 | 2.26 |
21Q2 | 2.54 | 0.1 | 0.18 | 0.06 | 3.94 | 7.09 | 2.36 |
21Q1 | 2.04 | 0.08 | 0.18 | 0.07 | 3.92 | 8.82 | 3.43 |
20Q4 | 1.69 | 0.07 | 0.17 | 0.07 | 4.14 | 10.06 | 4.14 |
20Q3 | 2.49 | 0.09 | 0.16 | 0.08 | 3.61 | 6.43 | 3.21 |
20Q2 | 1.91 | 0.08 | 0.14 | 0.06 | 4.19 | 7.33 | 3.14 |
20Q1 | 2.02 | 0.1 | 0.17 | 0.07 | 4.95 | 8.42 | 3.47 |
19Q4 | 1.97 | 0.09 | 0.18 | 0.07 | 4.57 | 9.14 | 3.55 |
19Q3 | 2.28 | 0.1 | 0.16 | 0.09 | 4.39 | 7.02 | 3.95 |
19Q2 | 2.54 | 0.12 | 0.16 | 0.1 | 4.72 | 6.30 | 3.94 |
19Q1 | 2.39 | 0.12 | 0.21 | 0.1 | 5.02 | 8.79 | 4.18 |
18Q4 | 1.92 | 0.11 | 0.2 | 0.08 | 5.73 | 10.42 | 4.17 |
18Q3 | 2.95 | 0.12 | 0.21 | 0.11 | 4.07 | 7.12 | 3.73 |
18Q2 | 3.13 | 0.14 | 0.22 | 0.09 | 4.47 | 7.03 | 2.88 |
18Q1 | 2.59 | 0.11 | 0.19 | 0.11 | 4.25 | 7.34 | 4.25 |
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 | 9.27 | 0.37 | 0.69 | 0.22 | 3.99 | 7.44 | 2.37 |
2020 | 8.11 | 0.34 | 0.63 | 0.28 | 4.19 | 7.77 | 3.45 |
2019 | 9.18 | 0.42 | 0.71 | 0.36 | 4.58 | 7.73 | 3.92 |
2018 | 10.59 | 0.47 | 0.82 | 0.38 | 4.44 | 7.74 | 3.59 |
2017 | 9.37 | 0.45 | 0.82 | 0.38 | 4.80 | 8.75 | 4.06 |
2016 | 11.04 | 0.42 | 1.01 | 0.49 | 3.80 | 9.15 | 4.44 |
2015 | 12.5 | 0.42 | 1.05 | 0.63 | 3.36 | 8.40 | 5.04 |
2014 | 14.97 | 0.43 | 1.12 | 0.48 | 2.87 | 7.48 | 3.21 |
2013 | 13.39 | 0.46 | 0.92 | 0.47 | 3.44 | 6.87 | 3.51 |
2012 | 12.56 | 0.42 | 0.78 | 0.59 | 3.34 | 6.21 | 4.70 |
合約負債 (億) | |
---|---|
22Q1 | 0.11 |
21Q4 | 0.1 |
21Q3 | 0.08 |
21Q2 | 0.09 |
21Q1 | 0.07 |
20Q4 | 0.07 |
20Q3 | 0.06 |
20Q2 | 0.04 |
20Q1 | 0.03 |
19Q4 | 0.02 |
19Q3 | 0.01 |
19Q2 | 0.01 |
19Q1 | 0.05 |
18Q4 | 0.01 |
18Q3 | 0.02 |
18Q2 | 0.01 |
18Q1 | 0.03 |
合約負債 (億) | |
---|---|
2021 | 0.1 |
2020 | 0.07 |
2019 | 0.02 |
2018 | 0.01 |