4545 銘鈺 (上市) - 電腦及週邊設備,通信網路
7.70億
股本
23.72億
市值
30.8
收盤價 (08-11)
894張 +2242.68%
成交量 (08-11)
1.01%
融資餘額佔股本
4.04%
融資使用率
0.81
本益成長比
1.37
總報酬本益比
19.03~23.26%
預估今年成長率
N/A
預估5年年化成長率
6.936
本業收入比(5年平均)
1.33
淨值比
11.61%
單日周轉率(>10%留意)
13.96%
5日周轉率(>30%留意)
22.22%
20日周轉率(>100%留意)
11.88
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
銘鈺 | 9.22% | 15.57% | 18.46% | 4.94% | 7.5% | 15.79% |
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 | |
---|---|---|---|---|---|---|
銘鈺 | -30.81% | 6.0% | -2.0% | -33.0% | 2.0% | -45.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
30.8 | 10.81% | 34.13 | 38.23 | 24.12% | 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 | 76.26 | 137.34 | 345.91 | 131.82 | 327.99 | 最低殖利率 | 1.22% | 113.02 | 266.95 | 108.49 | 252.24 | 最高淨值比 | 1.89 | 43.77 | 42.11 |
最低價本益比 | 36.03 | 64.89 | 110.68 | 62.28 | 102.21 | 最高殖利率 | 2.72% | 50.62 | 64.35 | 48.59 | 57.76 | 最低淨值比 | 1.1 | 25.47 | -17.31 |
- 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 | 36.0 | 25.3 | 1.8 | 19.99 | 14.05 | 1.38 | 3.83% | 5.45% | 1.55 | 1.1 |
110 | 42.4 | 23.3 | 1.15 | 36.87 | 20.26 | 0.7 | 1.65% | 3.0% | 1.75 | 1.07 |
109 | 45.1 | 20.2 | 0.39 | 115.64 | 51.79 | 0.55 | 1.22% | 2.72% | 1.89 | 0.92 |
108 | 34.3 | 21.2 | 0.18 | 190.56 | 117.78 | 0.35 | 1.02% | 1.65% | 1.29 | 0.98 |
107 | 49.1 | 24.05 | -0.74 | N/A | N/A | 0.35 | 0.71% | 1.46% | 2.04 | 1.11 |
106 | 53.7 | 31.5 | 0.21 | 255.71 | 150.0 | 0.5 | 0.93% | 1.59% | 2.36 | 1.41 |
105 | 96.0 | 41.0 | 2.94 | 32.65 | 13.95 | 2.25 | 2.34% | 5.49% | 1.94 | 1.94 |
- 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 | 7.70億 | 64.96% | 42.17% | 0.0% | 99.22% | 68百萬 | 7.44% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 6.0 | 5.94 | 2.66 | -2.57 | 4.49 |
ROE | 5.23 | 1.76 | 0.82 | -3.19 | 0.87 |
本業收入比 | 113.04 | 215.09 | 2400.00 | 155.88 | 584.21 |
自由現金流量(億) | 0.39 | -0.15 | 0.39 | -5.33 | -0.4 |
利息保障倍數 | 12.09 | 5.04 | 1.12 | -2.89 | 5.44 |
- 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(%) |
---|---|---|
0.46 | 0.07 | 557.14 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.39 | 0.34 | 14.71 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.5 | 0.31 | 61.29 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.42 | 0.43 | -0.023 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-11 | 30.8 | 894 | 2242.68% | 4.04% | 24.69% |
2022-08-10 | 28.0 | 38 | -14.65% | 3.24% | 0.0% |
2022-08-09 | 28.6 | 44 | -8.78% | 3.24% | -1.22% |
2022-08-08 | 28.45 | 49 | 0.04% | 3.28% | 0.0% |
2022-08-05 | 28.2 | 49 | -10.91% | 3.28% | 0.0% |
2022-08-04 | 27.8 | 55 | 14.51% | 3.28% | 0.92% |
2022-08-03 | 27.65 | 48 | 91.84% | 3.25% | -0.91% |
2022-08-02 | 27.9 | 25 | -51.87% | 3.28% | -0.3% |
2022-08-01 | 27.9 | 52 | 36.71% | 3.29% | -0.3% |
2022-07-29 | 26.65 | 38 | -9.4% | 3.3% | -0.6% |
2022-07-28 | 26.0 | 42 | -20.75% | 3.32% | 0.3% |
2022-07-27 | 26.05 | 53 | 26.19% | 3.31% | -0.3% |
2022-07-26 | 25.6 | 42 | 61.54% | 3.32% | 0.0% |
2022-07-25 | 25.65 | 26 | -72.15% | 3.32% | 0.91% |
2022-07-22 | 25.6 | 93 | 305.9% | 3.29% | 1.23% |
2022-07-21 | 25.65 | 23 | -57.6% | 3.25% | 0.0% |
2022-07-20 | 25.4 | 54 | 157.67% | 3.25% | 0.0% |
2022-07-19 | 25.65 | 21 | -53.22% | 3.25% | 0.31% |
2022-07-18 | 25.35 | 45 | 150.0% | 3.24% | 0.62% |
2022-07-15 | 26.0 | 18 | 260.0% | 3.22% | 0.63% |
2022-07-14 | 26.05 | 5 | -77.02% | 3.2% | 0.31% |
2022-07-13 | 25.8 | 21 | -68.92% | 3.19% | 0.31% |
2022-07-12 | 25.45 | 70 | 118.75% | 3.18% | -2.75% |
2022-07-11 | 26.3 | 32 | -28.89% | 3.27% | -0.91% |
2022-07-08 | 26.7 | 45 | -27.42% | 3.3% | 0.0% |
2022-07-07 | 26.35 | 62 | 63.16% | 3.3% | 0.0% |
2022-07-06 | 26.2 | 38 | 11.53% | 3.3% | -1.49% |
2022-07-05 | 27.25 | 34 | -2.65% | 3.35% | -0.59% |
2022-07-04 | 26.75 | 35 | -64.37% | 3.37% | 0.6% |
2022-07-01 | 26.85 | 98 | 53.48% | 3.35% | 1.82% |
2022-06-30 | 28.1 | 64 | 113.33% | 3.29% | 0.0% |
2022-06-29 | 28.65 | 30 | 24.49% | 3.29% | 0.0% |
2022-06-28 | 28.9 | 24 | -7.34% | 3.29% | 0.0% |
2022-06-27 | 28.9 | 26 | -25.69% | 3.29% | 0.3% |
2022-06-24 | 28.6 | 35 | -46.28% | 3.28% | 0.0% |
2022-06-23 | 28.55 | 65 | -26.05% | 3.28% | -1.8% |
2022-06-22 | 28.95 | 88 | 108.98% | 3.34% | -0.6% |
2022-06-21 | 29.25 | 42 | -12.41% | 3.36% | -0.3% |
2022-06-20 | 28.65 | 48 | 220.88% | 3.37% | -1.46% |
2022-06-17 | 29.1 | 15 | -75.89% | 3.42% | -0.29% |
2022-06-16 | 29.15 | 62 | 38.21% | 3.43% | 0.0% |
2022-06-15 | 29.5 | 45 | -38.35% | 3.43% | 0.0% |
2022-06-14 | 29.2 | 73 | -36.5% | 3.43% | -3.11% |
2022-06-13 | 29.45 | 115 | 27.48% | 3.54% | -2.21% |
2022-06-10 | 30.8 | 90 | -24.27% | 3.62% | 1.97% |
2022-06-09 | 30.85 | 119 | -48.22% | 3.55% | -2.2% |
2022-06-08 | 31.4 | 230 | 125.53% | 3.63% | 1.11% |
2022-06-07 | 30.0 | 102 | 209.1% | 3.59% | 1.41% |
2022-06-06 | 29.6 | 33 | -5.71% | 3.54% | 0.28% |
2022-06-02 | 29.55 | 35 | -8.38% | 3.53% | -1.12% |
2022-06-01 | 29.65 | 38 | -30.54% | 3.57% | -2.72% |
2022-05-31 | 29.6 | 55 | 48.39% | 3.67% | -0.27% |
2022-05-30 | 29.85 | 37 | -32.61% | 3.68% | -1.08% |
2022-05-27 | 29.65 | 55 | 96.43% | 3.72% | 0.81% |
2022-05-26 | 29.5 | 28 | -17.65% | 3.69% | -0.81% |
2022-05-25 | 29.6 | 34 | -41.43% | 3.72% | 0.27% |
2022-05-24 | 29.4 | 58 | 81.3% | 3.71% | -0.8% |
2022-05-23 | 29.65 | 32 | -31.88% | 3.74% | -0.27% |
2022-05-20 | 29.4 | 47 | 36.23% | 3.75% | -0.27% |
2022-05-19 | 29.35 | 34 | -28.12% | 3.76% | -8.74% |
2022-05-18 | 29.2 | 48 | 59.01% | 4.12% | 0.49% |
2022-05-17 | 29.2 | 30 | -68.88% | 4.1% | -6.39% |
2022-05-16 | 29.15 | 97 | 101.69% | 4.38% | -0.45% |
2022-05-13 | 29.25 | 48 | -86.23% | 4.4% | 0.69% |
2022-05-12 | 28.4 | 349 | -11.8% | 4.37% | -2.89% |
2022-05-11 | 29.65 | 396 | 197.16% | 4.5% | -6.64% |
2022-05-10 | 28.6 | 133 | 16.79% | 4.82% | -0.21% |
2022-05-09 | 28.45 | 114 | 67.82% | 4.83% | -0.21% |
2022-05-06 | 28.55 | 68 | -17.16% | 4.84% | 0.21% |
2022-05-05 | 28.9 | 82 | -65.81% | 4.83% | 0.21% |
2022-05-04 | 28.95 | 240 | 175.85% | 4.82% | 0.42% |
2022-05-03 | 29.5 | 87 | 60.87% | 4.8% | -0.41% |
2022-04-29 | 29.05 | 54 | 238.1% | 4.82% | 0.21% |
2022-04-28 | 29.1 | 16 | -83.17% | 4.81% | -0.41% |
2022-04-27 | 28.9 | 95 | 126.4% | 4.83% | -1.02% |
2022-04-26 | 28.9 | 42 | -74.24% | 4.88% | -24.81% |
2022-04-25 | 28.8 | 163 | 95.58% | 6.49% | 0.78% |
2022-04-22 | 30.7 | 83 | -79.52% | 6.44% | -0.46% |
2022-04-21 | 31.05 | 407 | 606.96% | 6.47% | -10.64% |
2022-04-20 | 29.8 | 57 | 51.58% | 7.24% | 0.7% |
2022-04-19 | 29.4 | 38 | -80.71% | 7.19% | -0.14% |
2022-04-18 | 29.1 | 197 | 13.22% | 7.2% | -0.69% |
2022-04-15 | 29.85 | 174 | 59.44% | 7.25% | -0.14% |
2022-04-14 | 30.5 | 109 | 3.9% | 7.26% | -0.27% |
2022-04-13 | 30.65 | 105 | -56.11% | 7.28% | -0.95% |
2022-04-12 | 30.6 | 239 | -41.48% | 7.35% | -3.8% |
2022-04-11 | 31.0 | 409 | 107.29% | 7.64% | -8.17% |
2022-04-08 | 32.65 | 197 | -80.42% | 8.32% | -1.19% |
2022-04-07 | 31.8 | 1007 | 32.12% | 8.42% | -6.96% |
2022-04-06 | 34.5 | 762 | 235.71% | 9.05% | 9.04% |
2022-04-01 | 32.4 | 227 | 72.76% | 8.3% | 2.72% |
2022-03-31 | 31.8 | 131 | -58.12% | 8.08% | -0.74% |
2022-03-30 | 31.95 | 314 | 51.09% | 8.14% | 0.25% |
2022-03-29 | 31.5 | 207 | 33.23% | 8.12% | -0.85% |
2022-03-28 | 31.4 | 156 | 40.5% | 8.19% | 0.61% |
2022-03-25 | 31.7 | 111 | -65.88% | 8.14% | 1.24% |
2022-03-24 | 31.65 | 325 | -46.72% | 8.04% | -0.25% |
2022-03-23 | 32.3 | 610 | 11.77% | 8.06% | -3.82% |
2022-03-22 | 32.9 | 546 | -42.07% | 8.38% | 5.81% |
2022-03-21 | 31.65 | 943 | -76.49% | 7.92% | 1.8% |
2022-03-18 | 32.1 | 4013 | 419.08% | 7.78% | 6.43% |
2022-03-17 | 31.65 | 773 | -43.13% | 7.31% | 3.54% |
2022-03-16 | 31.6 | 1359 | -84.74% | 7.06% | 0.86% |
2022-03-15 | 31.25 | 8909 | 344.24% | 7.0% | -19.35% |
2022-03-14 | 33.8 | 2005 | 231.28% | 8.68% | 27.84% |
2022-03-11 | 30.75 | 605 | 2142.13% | 6.79% | 5.11% |
2022-03-10 | 28.6 | 27 | -34.47% | 6.46% | 0.0% |
2022-03-09 | 28.4 | 41 | -40.28% | 6.46% | -0.46% |
2022-03-08 | 28.1 | 69 | 30.19% | 6.49% | -0.15% |
2022-03-07 | 28.7 | 53 | 252.77% | 6.5% | 0.0% |
2022-03-04 | 28.85 | 15 | 87.75% | 6.5% | 0.0% |
2022-03-03 | 28.6 | 8 | -50.07% | 6.5% | 0.0% |
2022-03-02 | 28.65 | 16 | 45.67% | 6.5% | -0.31% |
2022-03-01 | 28.7 | 11 | -31.24% | 6.52% | 0.0% |
2022-02-25 | 28.65 | 16 | -42.86% | 6.52% | 0.0% |
2022-02-24 | 28.5 | 28 | -17.65% | 6.52% | 0.0% |
2022-02-23 | 29.0 | 34 | -15.09% | 6.52% | -0.15% |
2022-02-22 | 28.9 | 40 | -70.24% | 6.53% | 0.31% |
2022-02-21 | 29.2 | 134 | 608.25% | 6.51% | 1.72% |
2022-02-18 | 28.65 | 19 | 58.33% | 6.4% | 0.0% |
2022-02-17 | 28.6 | 12 | -73.91% | 6.4% | 0.0% |
2022-02-16 | 28.45 | 46 | 557.14% | 6.4% | -0.31% |
2022-02-15 | 28.25 | 7 | -90.67% | 6.42% | 0.0% |
2022-02-14 | 28.0 | 75 | 649.5% | 6.42% | -0.93% |
2022-02-11 | 28.25 | 10 | -69.71% | 6.48% | -0.15% |
2022-02-10 | 28.6 | 33 | 22.29% | 6.49% | 0.78% |
2022-02-09 | 28.4 | 27 | 34.9% | 6.44% | 0.16% |
2022-02-08 | 28.0 | 20 | -22.98% | 6.43% | 0.0% |
2022-02-07 | 28.0 | 26 | -39.53% | 6.43% | 0.0% |
2022-01-26 | 27.9 | 43 | 437.5% | 6.43% | 0.31% |
2022-01-25 | 27.65 | 8 | -57.89% | 6.41% | 0.16% |
2022-01-24 | 27.8 | 19 | -55.81% | 6.4% | -0.47% |
2022-01-21 | 27.65 | 43 | 616.67% | 6.43% | -0.46% |
2022-01-20 | 27.65 | 6 | -50.0% | 6.46% | 0.0% |
2022-01-19 | 27.7 | 12 | -67.57% | 6.46% | -0.31% |
2022-01-18 | 27.7 | 37 | -7.5% | 6.48% | 0.0% |
2022-01-17 | 28.0 | 40 | 21.21% | 6.48% | -1.07% |
2022-01-14 | 28.0 | 33 | 63.75% | 6.55% | -0.15% |
2022-01-13 | 28.05 | 20 | -27.41% | 6.56% | 0.0% |
2022-01-12 | 28.1 | 27 | -59.87% | 6.56% | -0.15% |
2022-01-11 | 27.8 | 69 | 1049.14% | 6.57% | 0.0% |
2022-01-10 | 28.3 | 6 | -75.92% | 6.57% | 0.0% |
2022-01-07 | 28.4 | 25 | -59.89% | 6.57% | -0.15% |
2022-01-06 | 28.5 | 62 | 0.48% | 6.58% | -0.15% |
2022-01-05 | 28.6 | 62 | 12.72% | 6.59% | -1.05% |
2022-01-04 | 29.1 | 55 | -52.61% | 6.66% | 1.06% |
2022-01-03 | 28.95 | 116 | 793.1% | 6.59% | 1.7% |
2021-12-30 | 29.3 | 13 | -76.37% | 6.48% | -0.15% |
2021-12-29 | 29.35 | 55 | 128.49% | 6.49% | -0.15% |
2021-12-28 | 29.35 | 24 | -60.16% | 6.5% | -0.46% |
2021-12-27 | 29.45 | 60 | 200.7% | 6.53% | 0.0% |
2021-12-24 | 28.85 | 20 | -22.69% | 6.53% | 0.0% |
2021-12-23 | 29.15 | 26 | 62.5% | 6.53% | -0.31% |
2021-12-22 | 28.95 | 16 | 6.67% | 6.55% | -0.3% |
2021-12-21 | 28.7 | 15 | -46.66% | 6.57% | -0.15% |
2021-12-20 | 28.65 | 28 | -31.41% | 6.58% | -0.45% |
2021-12-17 | 28.9 | 41 | -29.92% | 6.61% | 0.3% |
2021-12-16 | 29.35 | 58 | 431.35% | 6.59% | -0.3% |
2021-12-15 | 28.9 | 11 | -84.06% | 6.61% | 0.0% |
2021-12-14 | 28.8 | 69 | -77.51% | 6.61% | -0.75% |
2021-12-13 | 29.35 | 307 | 1312.49% | 6.66% | 1.37% |
2021-12-10 | 28.85 | 21 | -53.77% | 6.57% | -0.3% |
2021-12-09 | 28.8 | 47 | -33.77% | 6.59% | 0.76% |
2021-12-08 | 28.8 | 71 | -62.04% | 6.54% | -1.51% |
2021-12-07 | 28.9 | 187 | 1146.82% | 6.64% | 1.07% |
2021-12-06 | 28.2 | 15 | -16.66% | 6.57% | 0.31% |
2021-12-03 | 28.1 | 18 | 0.0% | 6.55% | 0.15% |
2021-12-02 | 27.8 | 18 | 5.88% | 6.54% | 0.0% |
2021-12-01 | 27.8 | 17 | -19.05% | 6.54% | -0.15% |
2021-11-30 | 27.6 | 21 | -65.0% | 6.55% | 0.15% |
2021-11-29 | 27.45 | 60 | 46.31% | 6.54% | -0.46% |
2021-11-26 | 27.75 | 41 | 28.16% | 6.57% | -0.3% |
2021-11-25 | 28.45 | 32 | -58.98% | 6.59% | -0.45% |
2021-11-24 | 28.5 | 78 | 62.32% | 6.62% | -0.15% |
2021-11-23 | 28.35 | 48 | -79.15% | 6.63% | 0.15% |
2021-11-22 | 28.65 | 230 | 598.53% | 6.62% | -0.15% |
2021-11-19 | 27.5 | 33 | 73.68% | 6.63% | -0.15% |
2021-11-18 | 27.2 | 19 | -26.93% | 6.64% | 0.15% |
2021-11-17 | 27.25 | 26 | -23.53% | 6.63% | 0.0% |
2021-11-16 | 27.25 | 34 | -54.05% | 6.63% | -0.3% |
2021-11-15 | 27.3 | 74 | 441.01% | 6.65% | N/A |
2021-11-13 | 27.0 | 13 | -37.86% | N/A | N/A |
2021-11-12 | 27.65 | 22 | -33.3% | 6.67% | -0.15% |
2021-11-11 | 27.5 | 33 | -64.89% | 6.68% | 0.3% |
2021-11-10 | 27.4 | 93 | 6.81% | 6.66% | 0.3% |
2021-11-09 | 27.3 | 88 | 340.05% | 6.64% | -0.3% |
2021-11-08 | 27.25 | 20 | -50.22% | 6.66% | N/A |
2021-11-06 | 28.5 | 40 | -25.59% | N/A | N/A |
2021-11-05 | 27.05 | 54 | 0.0% | 6.69% | 0.9% |
2021-11-04 | 27.0 | 54 | 54.28% | 6.63% | -0.6% |
2021-11-03 | 26.7 | 35 | 84.21% | 6.67% | 0.0% |
2021-11-02 | 26.7 | 19 | -36.83% | 6.67% | 0.0% |
2021-11-01 | 26.9 | 30 | 3.72% | 6.67% | N/A |
2021-10-30 | 25.6 | 29 | 123.08% | N/A | N/A |
2021-10-29 | 26.85 | 13 | 148.99% | 6.67% | -0.15% |
2021-10-28 | 27.1 | 5 | -87.86% | 6.68% | 0.3% |
2021-10-27 | 27.1 | 43 | 603.3% | 6.66% | -0.3% |
2021-10-26 | 26.7 | 6 | -84.15% | 6.68% | 0.0% |
2021-10-25 | 26.5 | 38 | 19.65% | 6.68% | 0.0% |
2021-10-22 | 25.95 | 32 | 114.18% | 6.68% | 0.0% |
2021-10-21 | 25.55 | 15 | -48.18% | 6.68% | -0.6% |
2021-10-20 | 25.6 | 29 | 103.87% | 6.72% | -1.61% |
2021-10-19 | 25.65 | 14 | -50.87% | 6.83% | 0.0% |
2021-10-18 | 25.6 | 29 | 186.85% | 6.83% | 0.0% |
2021-10-15 | 25.75 | 10 | 1.1% | 6.83% | 0.0% |
2021-10-14 | 25.2 | 10 | -44.51% | 6.83% | 0.0% |
2021-10-13 | 25.4 | 18 | 6.01% | 6.83% | 0.0% |
2021-10-12 | 25.4 | 17 | 112.5% | 6.83% | 0.15% |
2021-10-08 | 25.25 | 8 | -42.86% | 6.82% | 0.0% |
2021-10-07 | 25.4 | 14 | -44.0% | 6.82% | 0.0% |
2021-10-06 | 25.15 | 25 | -21.88% | 6.82% | -0.15% |
2021-10-05 | 25.25 | 32 | -51.52% | 6.83% | -0.73% |
2021-10-04 | 25.3 | 66 | 94.11% | 6.88% | -1.99% |
2021-10-01 | 26.1 | 34 | 209.11% | 7.02% | 0.14% |
2021-09-30 | 26.15 | 11 | -75.0% | 7.01% | 0.0% |
2021-09-29 | 26.3 | 44 | -35.4% | 7.01% | 0.0% |
2021-09-28 | 26.05 | 68 | 325.67% | 7.01% | -0.28% |
2021-09-27 | 26.4 | 16 | 45.45% | 7.03% | 0.0% |
2021-09-24 | 26.4 | 11 | -64.52% | 7.03% | 0.0% |
2021-09-23 | 26.4 | 31 | 931.27% | 7.03% | -0.28% |
2021-09-22 | 26.25 | 3 | -83.3% | 7.05% | 0.14% |
2021-09-17 | 26.15 | 18 | -57.19% | 7.04% | -0.28% |
2021-09-16 | 26.3 | 42 | -38.23% | 7.06% | 0.0% |
2021-09-15 | 26.5 | 68 | 161.8% | 7.06% | -0.84% |
2021-09-14 | 27.0 | 26 | -40.91% | 7.12% | -0.14% |
2021-09-13 | 26.7 | 44 | 22.22% | 7.13% | -0.28% |
2021-09-10 | 27.0 | 36 | -12.2% | 7.15% | -0.97% |
2021-09-09 | 26.85 | 41 | 77.95% | 7.22% | -5.87% |
2021-09-08 | 27.0 | 23 | -25.68% | 7.67% | -0.26% |
2021-09-07 | 26.8 | 31 | 23.9% | 7.69% | 0.0% |
2021-09-06 | 27.2 | 25 | 19.0% | 7.69% | -0.13% |
2021-09-03 | 27.35 | 21 | 133.61% | 7.7% | 0.0% |
2021-09-02 | 26.8 | 9 | -67.96% | 7.7% | -0.26% |
2021-09-01 | 27.0 | 28 | 439.39% | 7.72% | 0.26% |
2021-08-31 | 27.3 | 5 | -61.93% | 7.7% | 0.13% |
2021-08-30 | 27.0 | 13 | -35.53% | 7.69% | 0.26% |
2021-08-27 | 27.35 | 21 | -65.78% | 7.67% | -0.13% |
2021-08-26 | 27.4 | 62 | 287.5% | 7.68% | -0.13% |
2021-08-25 | 26.9 | 16 | -50.0% | 7.69% | 0.13% |
2021-08-24 | 26.6 | 32 | N/A | 7.68% | 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 | 2.44 | 61.83 | 53.07 | 7.12 |
2022/6 | 1.51 | -2.93 | -50.06 | 0.47 |
2022/5 | 1.55 | -31.7 | -16.49 | 19.54 |
2022/4 | 2.27 | 27.47 | 45.66 | 30.46 |
2022/3 | 1.78 | -13.48 | 16.16 | 25.28 |
2022/2 | 2.06 | 9.0 | 52.66 | 29.87 |
2022/1 | 1.89 | 3.7 | 11.7 | 11.7 |
2021/12 | 1.82 | -9.24 | -30.56 | 12.81 |
2021/11 | 2.01 | 9.36 | 27.94 | 19.67 |
2021/10 | 1.84 | 0.83 | 12.34 | 18.8 |
2021/9 | 1.82 | 14.24 | 9.85 | 19.59 |
2021/8 | 1.59 | 0.09 | -8.15 | 20.97 |
2021/7 | 1.59 | -47.21 | 5.29 | 26.02 |
2021/6 | 3.02 | 62.34 | 88.98 | 29.72 |
2021/5 | 1.86 | 19.12 | 9.87 | 15.99 |
2021/4 | 1.56 | 1.65 | 21.9 | 17.99 |
2021/3 | 1.53 | 13.69 | 11.93 | 16.71 |
2021/2 | 1.35 | -20.24 | 1.71 | 19.28 |
2021/1 | 1.69 | -35.53 | 38.33 | 38.33 |
2020/12 | 2.62 | 67.23 | 92.66 | 6.92 |
2020/11 | 1.57 | -3.96 | -3.36 | -0.1 |
2020/10 | 1.63 | -1.39 | -23.34 | 0.24 |
2020/9 | 1.66 | -4.49 | 26.38 | 4.15 |
2020/8 | 1.74 | 14.75 | 7.47 | 1.62 |
2020/7 | 1.51 | -5.25 | 7.36 | 0.67 |
2020/6 | 1.6 | -5.61 | 18.01 | -0.42 |
2020/5 | 1.69 | 32.17 | 25.35 | -3.9 |
2020/4 | 1.28 | -6.66 | -35.52 | -10.68 |
2020/3 | 1.37 | 3.32 | 2.7 | 2.15 |
2020/2 | 1.33 | 8.46 | 21.76 | 1.86 |
2020/1 | 1.22 | -10.22 | -13.47 | -13.47 |
2019/12 | 1.36 | -16.11 | -25.31 | -13.32 |
2019/11 | 1.62 | -23.82 | -20.51 | -12.16 |
2019/10 | 2.13 | 62.57 | 11.97 | -11.15 |
2019/9 | 1.31 | -18.78 | -54.32 | -14.09 |
2019/8 | 1.61 | 14.64 | -19.0 | -4.54 |
2019/7 | 1.41 | 4.13 | -9.22 | -1.69 |
2019/6 | 1.35 | 0.25 | -8.69 | -0.33 |
2019/5 | 1.35 | -32.01 | -2.77 | 1.42 |
2019/4 | 1.98 | 48.67 | 43.56 | 2.44 |
2019/3 | 1.33 | 22.49 | -23.61 | -10.76 |
2019/2 | 1.09 | -22.92 | -6.55 | -1.97 |
2019/1 | 1.41 | -22.5 | 1.87 | 1.87 |
2018/12 | 1.82 | -10.72 | -17.69 | -16.03 |
2018/11 | 2.04 | 7.3 | -30.92 | -15.86 |
2018/10 | 1.9 | -33.68 | -30.57 | -13.58 |
2018/9 | 2.87 | 44.02 | -10.05 | -10.8 |
2018/8 | 1.99 | 28.48 | -15.41 | -10.98 |
2018/7 | 1.55 | 4.74 | -8.86 | -10.05 |
2018/6 | 1.48 | 6.75 | -21.87 | -10.27 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 1.44 | 0.39 | 0.89 |
2020 | 0.16 | -0.15 | 0.3 |
2019 | 2.0 | 0.39 | 0.14 |
2018 | 2.46 | -5.33 | -0.57 |
2017 | 0.43 | -0.4 | 0.17 |
2016 | 1.16 | 0.71 | 2.28 |
2015 | 7.63 | 5.07 | 5.11 |
2014 | 6.02 | 4.67 | 4.95 |
2013 | 3.15 | 2.51 | 2.38 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.06 | -0.38 | 0.32 |
21Q4 | 0.05 | -0.14 | 0.33 |
21Q3 | 1.58 | 1.14 | 0.39 |
21Q2 | -0.89 | -1.06 | 0.16 |
21Q1 | 0.71 | 0.47 | 0.02 |
20Q4 | -0.29 | -0.38 | 0.29 |
20Q3 | -0.33 | -0.33 | 0.28 |
20Q2 | 0.26 | 0.23 | -0.02 |
20Q1 | 0.53 | 0.34 | -0.26 |
19Q4 | 0.02 | -1.23 | 0.16 |
19Q3 | 0.17 | 0.03 | 0.21 |
19Q2 | 0.35 | 0.28 | 0.04 |
19Q1 | 1.46 | 1.3 | -0.27 |
18Q4 | 0.44 | 0.12 | 0.22 |
18Q3 | -0.53 | -0.76 | -0.07 |
18Q2 | 1.33 | -4.0 | -0.36 |
18Q1 | 1.21 | -0.7 | -0.36 |
17Q4 | 0.74 | 0.39 | 0.53 |
17Q3 | -1.04 | -1.38 | 0.5 |
17Q2 | -0.33 | 0.32 | -0.38 |
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 | 7.64 | 5.73 | 0.32 | 4.92 | 85.86 | 4.62 | 11.41 | 0.27 | 3.38 | 0.64 | 12.96 | 7.7 | 2.35 | 0.83 | 1.23 | 4.42 |
21Q4 | 7.91 | 5.67 | 0.33 | 5.07 | 89.42 | 4.64 | 11.18 | 0.29 | 2.54 | 1.64 | 13.64 | 7.7 | 2.35 | 0.83 | 0.91 | 4.1 |
21Q3 | 7.4 | 5.01 | 0.39 | 4.64 | 92.61 | 4.25 | 11.26 | 0.31 | 2.7 | 1.64 | 12.86 | 7.7 | 2.35 | 0.83 | 0.57 | 3.76 |
21Q2 | 6.41 | 6.43 | 0.16 | 6.29 | 97.82 | 3.58 | 11.16 | 0.34 | 2.86 | 1.64 | 13.18 | 7.7 | 2.35 | 0.83 | 0.19 | 3.37 |
21Q1 | 8.08 | 4.58 | 0.02 | 4.12 | 89.96 | 4.5 | 11.11 | 0.36 | 3.02 | 1.64 | 13.12 | 7.7 | 2.32 | 0.67 | 0.34 | 3.33 |
20Q4 | 8.89 | 5.83 | 0.29 | 5.43 | 93.14 | 3.58 | 11.14 | 0.37 | 4.18 | 0.64 | 14.3 | 7.7 | 2.32 | 0.67 | 0.32 | 3.31 |
20Q3 | 9.72 | 4.9 | 0.28 | 4.3 | 87.76 | 3.8 | 11.08 | 0.55 | 4.34 | 0.64 | 15.09 | 7.7 | 2.32 | 0.67 | 0.02 | 3.01 |
20Q2 | 10.47 | 4.57 | -0.02 | 3.51 | 76.81 | 3.23 | 10.77 | 0.57 | 4.5 | 0.64 | 14.65 | 7.7 | 2.32 | 0.67 | -0.26 | 2.73 |
20Q1 | 12.31 | 3.92 | -0.26 | 3.36 | 85.71 | 2.75 | 10.72 | 0.63 | 4.66 | 0.64 | 15.65 | 7.7 | 2.31 | 0.62 | -0.1 | 2.83 |
19Q4 | 8.51 | 5.12 | 0.16 | 3.98 | 77.73 | 2.7 | 10.75 | 0.69 | 4.32 | 0.64 | 12.4 | 7.7 | 2.31 | 0.62 | 0.15 | 3.08 |
19Q3 | 10.04 | 4.33 | 0.21 | 3.41 | 78.75 | 2.83 | 10.74 | 0.86 | 4.48 | 0.64 | 12.78 | 7.7 | 2.31 | 0.62 | -0.01 | 2.91 |
19Q2 | 10.57 | 4.68 | 0.04 | 3.25 | 69.44 | 2.75 | 10.81 | 0.99 | 4.8 | 0.64 | 13.32 | 7.7 | 2.31 | 0.62 | -0.22 | 2.7 |
19Q1 | 11.4 | 3.84 | -0.27 | 3.19 | 83.07 | 2.77 | 11.0 | 1.03 | 4.96 | 0.64 | 14.25 | 7.7 | 2.85 | 0.62 | -0.81 | 2.66 |
18Q4 | 10.01 | 5.77 | 0.22 | 5.64 | 97.75 | 2.76 | 10.98 | 1.08 | 4.62 | 0.98 | 14.29 | 7.7 | 2.85 | 0.62 | -0.54 | 2.93 |
18Q3 | 9.41 | 6.41 | -0.07 | 5.47 | 85.34 | 3.34 | 11.02 | 1.09 | 4.78 | 0.82 | 14.41 | 7.7 | 2.85 | 0.62 | -0.77 | 2.7 |
18Q2 | 10.74 | 4.25 | -0.36 | 3.76 | 88.47 | 3.64 | 11.27 | 1.13 | 5.1 | 0.5 | 14.6 | 7.7 | 2.85 | 0.62 | -0.7 | 2.77 |
18Q1 | 9.63 | 4.3 | -0.36 | 4.93 | 114.65 | 2.98 | 11.34 | 1.15 | 0 | 0.5 | 13.23 | 7.7 | 2.83 | 0.56 | -0.16 | 3.24 |
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 | 7.91 | 21.68 | 0.89 | 5.07 | 23.39 | 4.64 | 11.18 | 0.29 | 2.54 | 1.64 | 13.64 | 7.7 | 2.35 | 0.83 | 0.91 | 4.1 |
2020 | 8.89 | 19.22 | 0.3 | 5.43 | 28.25 | 3.58 | 11.14 | 0.37 | 4.18 | 0.64 | 14.3 | 7.7 | 2.32 | 0.67 | 0.32 | 3.31 |
2019 | 8.51 | 17.97 | 0.14 | 3.98 | 22.15 | 2.7 | 10.75 | 0.69 | 4.32 | 0.64 | 12.4 | 7.7 | 2.31 | 0.62 | 0.15 | 3.08 |
2018 | 10.01 | 20.74 | -0.57 | 5.64 | 27.19 | 2.76 | 10.98 | 1.08 | 4.62 | 0.98 | 14.29 | 7.7 | 2.85 | 0.62 | -0.54 | 2.93 |
2017 | 10.92 | 24.69 | 0.17 | 7.62 | 30.86 | 2.6 | 4.57 | 1.17 | 0.5 | 0 | 9.76 | 7.7 | 2.83 | 0.56 | 0.21 | 3.6 |
2016 | 12.67 | 26.32 | 2.28 | 7.9 | 30.02 | 2.31 | 4.72 | 1.26 | 0 | 0.5 | 9.73 | 7.7 | 2.6 | 0.06 | 2.5 | 5.17 |
2015 | 9.55 | 33.23 | 5.11 | 6.34 | 19.08 | 3.44 | 5.91 | 1.34 | 0.5 | 0 | 12.01 | 7.98 | 2.1 | 0 | 5.04 | 7.14 |
2014 | 6.57 | 31.19 | 4.95 | 7.67 | 24.59 | 4.22 | 4.76 | 1.49 | 0 | 0 | 12.23 | 6.17 | 1.61 | 0 | 4.87 | 6.47 |
2013 | 6.69 | 23.68 | 2.38 | 6.52 | 27.53 | 2.11 | 4.18 | 1.26 | 0 | 0 | 11.77 | 5.61 | 1.37 | 0 | 2.39 | 3.75 |
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 | 5.73 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0.05 | 0 | 0 | 0.12 | 0.12 | 0.46 | 0.14 | 30.43 | 0.42 | 77 |
21Q4 | 5.67 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0.06 | 0 | 0 | -0.06 | -0.07 | 0.39 | 0.06 | 15.38 | 0.43 | 77 |
21Q3 | 5.01 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0.06 | 0 | 0 | 0 | 0.01 | 0.5 | 0.11 | 22.00 | 0.50 | 77 |
21Q2 | 6.43 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0.04 | 0 | 0 | -0.12 | -0.11 | 0.19 | 0.03 | 15.79 | 0.21 | 77 |
21Q1 | 4.58 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.08 | 0 | 0 | -0.05 | 0.02 | 0.07 | 0.05 | 71.43 | 0.02 | 77 |
20Q4 | 5.83 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | 0.34 | 0.04 | 11.76 | 0.38 | 77 |
20Q3 | 4.9 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.07 | 0 | 0 | -0.17 | -0.15 | 0.31 | 0.03 | 9.68 | 0.36 | 77 |
20Q2 | 4.57 | 0.02 | 0.03 | 0.02 | 0.01 | 0 | 0.07 | 0 | 0 | -0.13 | -0.12 | 0.07 | 0.08 | 114.29 | -0.02 | 77 |
20Q1 | 3.92 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.07 | 0 | 0 | 0.04 | 0.07 | -0.18 | 0.08 | 0.00 | -0.33 | 77 |
19Q4 | 5.12 | 0.01 | 0 | 0 | 0.01 | 0 | 0.09 | 0 | 0 | -0.31 | -0.41 | -0.15 | -0.31 | 0.00 | 0.20 | 77 |
19Q3 | 4.33 | 0 | 0 | 0 | 0.01 | 0 | 0.1 | 0 | 0 | 0.03 | -0.01 | 0.3 | 0.09 | 30.00 | 0.27 | 77 |
19Q2 | 4.68 | 0.02 | 0 | 0 | 0.01 | 0 | 0.09 | 0 | 0 | 0.08 | -0.01 | 0.14 | 0.09 | 64.29 | 0.06 | 77 |
19Q1 | 3.84 | 0.01 | 0 | 0 | 0.01 | 0 | 0.08 | 0 | 0 | -0.03 | -0.03 | -0.27 | -0.01 | 0.00 | -0.35 | 77 |
18Q4 | 5.77 | 0.01 | 0 | 0 | 0.01 | 0 | 0.08 | 0 | 0 | 0.08 | -0.06 | 0.35 | 0.13 | 37.14 | 0.29 | 77 |
18Q3 | 6.41 | 0 | 0 | 0 | 0.01 | 0 | 0.09 | -0.01 | 0 | 0.13 | 0.05 | 0.29 | 0.36 | 124.14 | -0.09 | 77 |
18Q2 | 4.25 | 0.01 | 0 | 0 | 0.01 | 0 | 0.1 | 0 | 0 | 0.36 | 0.33 | -0.57 | -0.21 | 0.00 | -0.47 | 77 |
18Q1 | 4.3 | 0.01 | 0 | 0 | 0.01 | 0 | 0.12 | -0.01 | 0 | -0.21 | -0.13 | -0.42 | -0.06 | 0.00 | -0.47 | 77 |
17Q4 | 7.92 | 0.01 | 0 | 0 | 0.01 | 0 | 0.17 | -0.02 | 0 | -0.2 | -0.15 | 0.53 | 0 | 0.00 | 0.69 | 77 |
17Q3 | 7.25 | 0.01 | 0 | 0 | 0.01 | 0 | 0.13 | -0.02 | 0 | -0.13 | -0.09 | 0.76 | 0.26 | 34.21 | 0.65 | 77 |
17Q2 | 5.02 | 0.01 | 0 | 0 | 0.01 | 0 | 0.07 | -0.16 | 0 | -0.01 | -0.14 | -0.46 | -0.09 | 0.00 | -0.49 | 77 |
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 21.68 | 0.01 | 0.07 | 0.04 | 0.04 | 0 | 0.23 | 0 | 0 | -0.23 | -0.15 | 1.15 | 0.26 | 22.61 | 1.16 | 77 |
2020 | 19.22 | 0 | 0.09 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.61 | 0.53 | 0.23 | 43.40 | 0.39 | 77 |
2019 | 17.97 | 0.04 | 0.1 | 0.04 | 0.03 | 0 | 0.35 | 0 | 0 | -0.23 | -0.46 | 0.02 | -0.12 | 0.00 | 0.18 | 77 |
2018 | 20.74 | 0.03 | 0.09 | 0 | 0.04 | 0 | 0.39 | -0.01 | 0 | 0.36 | 0.19 | -0.34 | 0.23 | 0.00 | -0.74 | 77 |
2017 | 24.69 | 0.04 | 0.04 | 0 | 0.04 | 0 | 0.44 | -0.21 | 0 | -0.95 | -0.92 | 0.19 | 0.02 | 10.53 | 0.21 | 77 |
2016 | 26.32 | 0.04 | 0.03 | 0 | 0.04 | 0 | 0.55 | 0.01 | 0 | 0.12 | 0.43 | 3.17 | 0.89 | 28.08 | 2.96 | 77 |
2015 | 33.23 | 0.01 | 0.04 | 0 | 0.04 | 0 | 0.16 | -0.07 | 0 | 0.55 | 0.87 | 6.53 | 1.41 | 21.59 | 7.53 | 68 |
2014 | 31.19 | 0.01 | 0.07 | 0 | 0 | 0 | 0.16 | -0.05 | 0 | 0.56 | 0.74 | 6.23 | 1.28 | 20.55 | 8.01 | 62 |
2013 | 23.68 | 0.01 | 0 | 0 | 0 | 0 | 0.16 | -0.19 | 0 | 0.17 | 0.25 | 2.95 | 0.57 | 19.32 | 4.25 | 56 |
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 | 5.73 | 4.7 | 1.03 | 17.94 | 0.34 | 5.86 | 0.12 | 0.46 | 0.32 | 0.42 |
21Q4 | 5.67 | 4.33 | 1.34 | 23.63 | 0.47 | 8.24 | -0.07 | 0.39 | 0.33 | 0.43 |
21Q3 | 5.01 | 3.75 | 1.26 | 25.13 | 0.49 | 9.79 | 0.01 | 0.5 | 0.39 | 0.50 |
21Q2 | 6.43 | 5.26 | 1.17 | 18.17 | 0.3 | 4.67 | -0.11 | 0.19 | 0.16 | 0.21 |
21Q1 | 4.58 | 3.74 | 0.83 | 18.23 | 0.04 | 0.93 | 0.02 | 0.07 | 0.02 | 0.02 |
20Q4 | 5.83 | 4.37 | 1.46 | 25.02 | 0.74 | 12.75 | -0.41 | 0.34 | 0.29 | 0.38 |
20Q3 | 4.9 | 3.66 | 1.24 | 25.34 | 0.46 | 9.32 | -0.15 | 0.31 | 0.28 | 0.36 |
20Q2 | 4.57 | 3.53 | 1.03 | 22.67 | 0.19 | 4.14 | -0.12 | 0.07 | -0.02 | -0.02 |
20Q1 | 3.92 | 3.3 | 0.62 | 15.78 | -0.25 | -6.34 | 0.07 | -0.18 | -0.26 | -0.33 |
19Q4 | 5.12 | 3.98 | 1.14 | 22.20 | 0.26 | 5.02 | -0.41 | -0.15 | 0.16 | 0.20 |
19Q3 | 4.33 | 3.18 | 1.16 | 26.70 | 0.31 | 7.25 | -0.01 | 0.3 | 0.21 | 0.27 |
19Q2 | 4.68 | 3.62 | 1.06 | 22.73 | 0.14 | 3.06 | -0.01 | 0.14 | 0.04 | 0.06 |
19Q1 | 3.84 | 3.21 | 0.62 | 16.28 | -0.24 | -6.16 | -0.03 | -0.27 | -0.27 | -0.35 |
18Q4 | 5.77 | 4.36 | 1.41 | 24.38 | 0.41 | 7.17 | -0.06 | 0.35 | 0.22 | 0.29 |
18Q3 | 6.41 | 5.07 | 1.35 | 20.98 | 0.24 | 3.72 | 0.05 | 0.29 | -0.07 | -0.09 |
18Q2 | 4.25 | 4.12 | 0.13 | 2.99 | -0.9 | -21.07 | 0.33 | -0.57 | -0.36 | -0.47 |
18Q1 | 4.3 | 3.58 | 0.72 | 16.78 | -0.29 | -6.75 | -0.13 | -0.42 | -0.36 | -0.47 |
17Q4 | 7.92 | 6.34 | 1.57 | 19.86 | 0.68 | 8.58 | -0.15 | 0.53 | 0.53 | 0.69 |
17Q3 | 7.25 | 5.5 | 1.75 | 24.17 | 0.85 | 11.75 | -0.09 | 0.76 | 0.5 | 0.65 |
17Q2 | 5.02 | 4.24 | 0.78 | 15.62 | -0.32 | -6.34 | -0.14 | -0.46 | -0.38 | -0.49 |
- 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 | 5.73 | 0.34 | 0.32 | 8.01 | 0.42 | 25.11 | 460.14 | 2000.00 | 11.18 | 1006.58 | 1.06 | 15.09 | -2.33 |
21Q4 | 5.67 | 0.47 | 0.33 | 6.96 | 0.43 | -2.74 | 20.83 | 13.16 | -0.25 | 26.02 | 13.17 | -30.19 | -14.00 |
21Q3 | 5.01 | 0.49 | 0.39 | 9.97 | 0.50 | 2.24 | 57.75 | 38.89 | 21.47 | 594.45 | -22.08 | 236.82 | 138.10 |
21Q2 | 6.43 | 0.3 | 0.16 | 2.96 | 0.21 | 40.70 | 105.56 | 1150.00 | 28.77 | 628.03 | 40.39 | 106.99 | 950.00 |
21Q1 | 4.58 | 0.04 | 0.02 | 1.43 | 0.02 | 16.84 | 131.71 | 106.06 | 15.36 | 98.03 | -21.44 | -75.17 | -94.74 |
20Q4 | 5.83 | 0.74 | 0.29 | 5.76 | 0.38 | 13.87 | 292.64 | 90.00 | 13.52 | 61.66 | 18.98 | -8.86 | 5.56 |
20Q3 | 4.9 | 0.46 | 0.28 | 6.32 | 0.36 | 13.16 | -9.59 | 33.33 | 5.41 | -50.00 | 7.22 | 338.89 | 1900.00 |
20Q2 | 4.57 | 0.19 | -0.02 | 1.44 | -0.02 | -2.35 | -51.02 | -133.33 | -0.14 | -63.81 | 16.58 | 131.93 | 93.94 |
20Q1 | 3.92 | -0.25 | -0.26 | -4.51 | -0.33 | 2.08 | 36.21 | 5.71 | -4.59 | -12.66 | -23.44 | -50.84 | -265.00 |
19Q4 | 5.12 | 0.26 | 0.16 | -2.99 | 0.20 | -11.27 | -148.78 | -31.03 | -21.86 | 184.49 | 18.24 | -142.78 | -25.93 |
19Q3 | 4.33 | 0.31 | 0.21 | 6.99 | 0.27 | -32.45 | 54.30 | 400.00 | -11.17 | 256.38 | -7.48 | 137.76 | 350.00 |
19Q2 | 4.68 | 0.14 | 0.04 | 2.94 | 0.06 | 10.12 | 122.09 | 112.77 | -0.29 | 69.15 | 21.88 | 141.58 | 117.14 |
19Q1 | 3.84 | -0.24 | -0.27 | -7.07 | -0.35 | -10.70 | 27.71 | 25.53 | -18.92 | -16.22 | -33.45 | -215.33 | -220.69 |
18Q4 | 5.77 | 0.41 | 0.22 | 6.13 | 0.29 | -27.15 | -7.54 | -57.97 | -19.37 | -85.91 | -9.98 | 35.32 | 422.22 |
18Q3 | 6.41 | 0.24 | -0.07 | 4.53 | -0.09 | -11.59 | -56.61 | -113.85 | -13.46 | -54.88 | 50.82 | 134.03 | 80.85 |
18Q2 | 4.25 | -0.9 | -0.36 | -13.31 | -0.47 | -15.34 | -44.99 | 4.08 | - | - | -1.16 | -36.09 | 0.00 |
18Q1 | 4.3 | -0.29 | -0.36 | -9.78 | -0.47 | - | 0.00 | - | - | - | -45.71 | -247.51 | -168.12 |
17Q4 | 7.92 | 0.68 | 0.53 | 6.63 | 0.69 | - | 0.00 | - | - | - | 9.24 | -36.49 | 6.15 |
17Q3 | 7.25 | 0.85 | 0.5 | 10.44 | 0.65 | - | 0.00 | - | - | - | 44.42 | 213.73 | 232.65 |
17Q2 | 5.02 | -0.32 | -0.38 | -9.18 | -0.49 | - | 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 | 21.68 | 1.3 | 0.89 | 5.30 | 1.15 | 12.80 | 14.04 | 196.67 | 90.65 | 194.87 |
2020 | 19.22 | 1.14 | 0.3 | 2.78 | 0.39 | 6.96 | 137.50 | 114.29 | 2988.89 | 116.67 |
2019 | 17.97 | 0.48 | 0.14 | 0.09 | 0.18 | -13.36 | N/A | 124.56 | 105.45 | N/A |
2018 | 20.74 | -0.53 | -0.57 | -1.65 | -0.74 | -16.00 | N/A | N/A | N/A | N/A |
2017 | 24.69 | 1.11 | 0.17 | 0.77 | 0.21 | -6.19 | -59.34 | -92.54 | -93.60 | -92.86 |
2016 | 26.32 | 2.73 | 2.28 | 12.04 | 2.94 | -20.79 | -51.77 | -55.38 | -38.70 | -60.75 |
2015 | 33.23 | 5.66 | 5.11 | 19.64 | 7.49 | 6.54 | 3.10 | 3.23 | -1.65 | -5.90 |
2014 | 31.19 | 5.49 | 4.95 | 19.97 | 7.96 | 31.71 | 102.58 | 107.98 | 60.14 | 89.07 |
2013 | 23.68 | 2.71 | 2.38 | 12.47 | 4.21 | 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 | 17.94 | 5.86 | 8.01 | 73.91 | 26.09 |
21Q4 | 23.63 | 8.24 | 6.96 | 120.51 | -17.95 |
21Q3 | 25.13 | 9.79 | 9.97 | 98.00 | 2.00 |
21Q2 | 18.17 | 4.67 | 2.96 | 157.89 | -57.89 |
21Q1 | 18.23 | 0.93 | 1.43 | 57.14 | 28.57 |
20Q4 | 25.02 | 12.75 | 5.76 | 217.65 | -120.59 |
20Q3 | 25.34 | 9.32 | 6.32 | 148.39 | -48.39 |
20Q2 | 22.67 | 4.14 | 1.44 | 271.43 | -171.43 |
20Q1 | 15.78 | -6.34 | -4.51 | 138.89 | -38.89 |
19Q4 | 22.20 | 5.02 | -2.99 | -173.33 | 273.33 |
19Q3 | 26.70 | 7.25 | 6.99 | 103.33 | -3.33 |
19Q2 | 22.73 | 3.06 | 2.94 | 100.00 | -7.14 |
19Q1 | 16.28 | -6.16 | -7.07 | 88.89 | 11.11 |
18Q4 | 24.38 | 7.17 | 6.13 | 117.14 | -17.14 |
18Q3 | 20.98 | 3.72 | 4.53 | 82.76 | 17.24 |
18Q2 | 2.99 | -21.07 | -13.31 | 157.89 | -57.89 |
18Q1 | 16.78 | -6.75 | -9.78 | 69.05 | 30.95 |
17Q4 | 19.86 | 8.58 | 6.63 | 128.30 | -28.30 |
17Q3 | 24.17 | 11.75 | 10.44 | 111.84 | -11.84 |
17Q2 | 15.62 | -6.34 | -9.18 | 69.57 | 30.43 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 21.22 | 6.00 | 4.24 | 5.30 | 5.23 | 3.14 | 113.04 | -13.04 | 0.00 |
2020 | 22.66 | 5.94 | 5.57 | 2.78 | 1.76 | 1.33 | 215.09 | -115.09 | 0.00 |
2019 | 22.16 | 2.66 | 6.79 | 0.09 | 0.82 | 0.83 | 2400.00 | -2300.00 | 0.00 |
2018 | 17.37 | -2.57 | 5.59 | -1.65 | -3.19 | -1.67 | 155.88 | -55.88 | 0.00 |
2017 | 20.28 | 4.49 | 4.78 | 0.77 | 0.87 | 0.70 | 584.21 | -484.21 | 0.00 |
2016 | 26.52 | 10.39 | 5.28 | 12.04 | 12.84 | 8.04 | 86.12 | 13.56 | 0.00 |
2015 | 33.67 | 17.02 | 3.49 | 19.64 | 35.47 | 19.40 | 86.68 | 13.32 | 0.00 |
2014 | 36.92 | 17.60 | 2.92 | 19.97 | 42.75 | 21.23 | 88.12 | 11.88 | 0.00 |
2013 | 28.95 | 11.44 | 3.76 | 12.47 | 27.26 | 11.93 | 91.86 | 8.47 | 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 | 1.15 | 1.02 | 79 | 89 | 213.19 | 149.66 |
21Q4 | 1.17 | 0.97 | 77 | 93 | 181.37 | 129.92 |
21Q3 | 0.92 | 0.96 | 99 | 95 | 187.18 | 135.79 |
21Q2 | 1.24 | 1.30 | 73 | 69 | 182.64 | 139.94 |
21Q1 | 0.96 | 0.93 | 94 | 98 | 191.63 | 137.20 |
20Q4 | 1.20 | 1.18 | 75 | 76 | 203.38 | 160.03 |
20Q3 | 1.26 | 1.04 | 72 | 87 | 188.02 | 144.89 |
20Q2 | 1.33 | 1.18 | 68 | 77 | 192.76 | 153.11 |
20Q1 | 1.07 | 1.21 | 85 | 75 | 188.09 | 157.58 |
19Q4 | 1.38 | 1.44 | 65 | 63 | 224.48 | 177.61 |
19Q3 | 1.30 | 1.14 | 69 | 79 | 243.31 | 194.37 |
19Q2 | 1.45 | 1.31 | 62 | 69 | 238.97 | 193.29 |
19Q1 | 0.87 | 1.16 | 104 | 78 | 228.46 | 185.78 |
18Q4 | 1.04 | 1.43 | 87 | 63 | 211.83 | 174.43 |
18Q3 | 1.39 | 1.45 | 65 | 62 | 209.15 | 166.16 |
18Q2 | 0.98 | 1.25 | 93 | 73 | 212.00 | 163.78 |
18Q1 | 0.69 | 1.28 | 132 | 71 | 145.18 | 116.14 |
17Q4 | 1.10 | 1.74 | 82 | 52 | 253.53 | 216.98 |
17Q3 | 1.25 | 1.20 | 72 | 75 | 217.32 | 167.58 |
17Q2 | 1.03 | 1.15 | 88 | 79 | 199.93 | 156.45 |
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 | 4.13 | 4.15 | 88 | 87 | 181.37 | 129.92 |
2020 | 4.08 | 4.73 | 89 | 77 | 203.38 | 160.03 |
2019 | 3.73 | 5.13 | 97 | 71 | 224.48 | 177.61 |
2018 | 3.13 | 6.39 | 116 | 57 | 211.83 | 174.43 |
2017 | 3.18 | 8.01 | 114 | 45 | 253.53 | 215.97 |
2016 | 3.70 | 6.72 | 98 | 54 | 257.49 | 229.67 |
2015 | 4.75 | 5.76 | 76 | 63 | 183.87 | 148.59 |
2014 | 4.40 | 6.22 | 82 | 58 | 160.99 | 122.58 |
2013 | 4.11 | 7.43 | 88 | 49 | 138.24 | 118.03 |
- 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 | 0.44 | 6.33 | 21.68 | 12.09 | 2.85 |
2020 | 0.46 | 6.94 | 19.22 | 5.04 | 13.93 |
2019 | 0.42 | 5.96 | 17.97 | 1.12 | 30.86 |
2018 | 0.45 | 7.45 | 20.74 | -2.89 | 2.94 |
2017 | 0.35 | 2.6 | 24.69 | 5.44 | 2.94 |
2016 | 0.33 | 2.13 | 26.32 | 116.87 | 0.00 |
2015 | 0.44 | 2.0 | 33.23 | 164.85 | 0.10 |
2014 | 0.48 | 1.47 | 31.19 | 90.90 | 0.00 |
2013 | 0.54 | 4.78 | 23.68 | 38.04 | 0.00 |
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 | 0.42 | 6.19 | 19.57 | 10.56 |
21Q4 | 0.44 | 6.33 | 17.02 | 7.70 |
21Q3 | 0.43 | 5.7 | 22.18 | 6.92 |
21Q2 | 0.44 | 5.36 | 7.57 | 17.88 |
21Q1 | 0.44 | 5.75 | 3.47 | 151.00 |
20Q4 | 0.46 | 6.94 | 12.52 | 14.41 |
20Q3 | 0.48 | 7.48 | 11.44 | 15.50 |
20Q2 | 0.47 | 7.65 | 2.53 | 27.00 |
20Q1 | 0.49 | 9.61 | -4.77 | 27.00 |
19Q4 | 0.42 | 5.96 | -4.14 | 27.00 |
19Q3 | 0.43 | 6.28 | 10.83 | 21.33 |
19Q2 | 0.44 | 6.44 | 4.46 | 120.00 |
19Q1 | 0.45 | 7.46 | -5.69 | 21.00 |
18Q4 | 0.45 | 7.45 | 12.51 | 21.00 |
18Q3 | 0.46 | 7.0 | 12.29 | 0.94 |
18Q2 | 0.46 | 7.1 | -24.67 | 0.94 |
18Q1 | 0.42 | 2.0 | -43.46 | 0.94 |
17Q4 | 0.35 | 2.6 | 55.86 | 0.94 |
17Q3 | 0.41 | 0 | 51.44 | 0.00 |
17Q2 | 0.43 | 0 | -45.53 | 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 | 5.73 | 0.24 | 0.46 | 0.15 | 4.19 | 8.03 | 2.62 |
21Q4 | 5.67 | 0.24 | 0.4 | 0.16 | 4.23 | 7.05 | 2.82 |
21Q3 | 5.01 | 0.22 | 0.42 | 0.14 | 4.39 | 8.38 | 2.79 |
21Q2 | 6.43 | 0.22 | 0.41 | 0.16 | 3.42 | 6.38 | 2.49 |
21Q1 | 4.58 | 0.22 | 0.38 | 0.17 | 4.80 | 8.30 | 3.71 |
20Q4 | 5.83 | 0.17 | 0.39 | 0.16 | 2.92 | 6.69 | 2.74 |
20Q3 | 4.9 | 0.2 | 0.39 | 0.18 | 4.08 | 7.96 | 3.67 |
20Q2 | 4.57 | 0.2 | 0.45 | 0.2 | 4.38 | 9.85 | 4.38 |
20Q1 | 3.92 | 0.21 | 0.47 | 0.18 | 5.36 | 11.99 | 4.59 |
19Q4 | 5.12 | 0.24 | 0.43 | 0.21 | 4.69 | 8.40 | 4.10 |
19Q3 | 4.33 | 0.23 | 0.42 | 0.19 | 5.31 | 9.70 | 4.39 |
19Q2 | 4.68 | 0.2 | 0.54 | 0.17 | 4.27 | 11.54 | 3.63 |
19Q1 | 3.84 | 0.21 | 0.45 | 0.22 | 5.47 | 11.72 | 5.73 |
18Q4 | 5.77 | 0.25 | 0.5 | 0.24 | 4.33 | 8.67 | 4.16 |
18Q3 | 6.41 | 0.29 | 0.53 | 0.27 | 4.52 | 8.27 | 4.21 |
18Q2 | 4.25 | 0.24 | 0.51 | 0.28 | 5.65 | 12.00 | 6.59 |
18Q1 | 4.3 | 0.26 | 0.52 | 0.23 | 6.05 | 12.09 | 5.35 |
17Q4 | 7.92 | 0.26 | 0.36 | 0.27 | 3.28 | 4.55 | 3.41 |
17Q3 | 7.25 | 0.16 | 0.43 | 0.31 | 2.21 | 5.93 | 4.28 |
17Q2 | 5.02 | 0.29 | 0.57 | 0.24 | 5.78 | 11.35 | 4.78 |
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 | 21.68 | 0.89 | 1.61 | 0.63 | 4.11 | 7.43 | 2.91 |
2020 | 19.22 | 0.78 | 1.7 | 0.72 | 4.06 | 8.84 | 3.75 |
2019 | 17.97 | 0.89 | 1.85 | 0.78 | 4.95 | 10.29 | 4.34 |
2018 | 20.74 | 1.04 | 2.05 | 1.02 | 5.01 | 9.88 | 4.92 |
2017 | 24.69 | 0.97 | 1.9 | 1.02 | 3.93 | 7.70 | 4.13 |
2016 | 26.32 | 1.1 | 2.27 | 0.87 | 4.18 | 8.62 | 3.31 |
2015 | 33.23 | 1.15 | 2.98 | 1.4 | 3.46 | 8.97 | 4.21 |
2014 | 31.19 | 1.84 | 2.83 | 1.36 | 5.90 | 9.07 | 4.36 |
2013 | 23.68 | 1.45 | 1.84 | 0.85 | 6.12 | 7.77 | 3.59 |
合約負債 (億) |
---|
合約負債 (億) |
---|