4549 桓達 (上櫃) - 電機機械
4.45億
股本
40.07億
市值
90.1
收盤價 (08-11)
96張 +230.19%
成交量 (08-11)
0.6%
融資餘額佔股本
2.42%
融資使用率
0.93
本益成長比
1.55
總報酬本益比
11.99~14.65%
預估今年成長率
N/A
預估5年年化成長率
0.909
本業收入比(5年平均)
2.61
淨值比
2.17%
單日周轉率(>10%留意)
6.28%
5日周轉率(>30%留意)
12.86%
20日周轉率(>100%留意)
26.34
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
桓達 | 4.16% | 4.52% | 6.88% | 2.97% | -1.85% | 1.46% |
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 | |
---|---|---|---|---|---|---|
桓達 | -1.01% | 1.0% | 17.0% | -13.0% | 14.0% | -18.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
90.1 | -3.27% | 87.15 | 97.61 | 8.34% | N/A | N/A | N/A | N/A | 20.47% | 108.54 |
- 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 | 19.81 | 144.76 | 60.67 | 140.62 | 56.07 | 最低殖利率 | 4.03% | 136.23 | 51.2 | 132.33 | 46.87 | 最高淨值比 | 2.98 | 103.05 | 14.37 |
最低價本益比 | 13.24 | 96.74 | 7.37 | 93.97 | 4.3 | 最高殖利率 | 5.42% | 101.14 | 12.25 | 98.25 | 9.05 | 最低淨值比 | 2.25 | 77.67 | -13.8 |
- 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 | 98.5 | 81.5 | 7.31 | 13.48 | 11.15 | 5.48 | 5.57% | 6.73% | 2.94 | 2.24 |
110 | 99.3 | 75.4 | 6.24 | 15.91 | 12.08 | 4.1 | 4.13% | 5.44% | 2.87 | 2.26 |
109 | 88.0 | 58.8 | 5.47 | 16.09 | 10.75 | 3.99 | 4.53% | 6.79% | 2.75 | 1.9 |
108 | 94.2 | 74.0 | 5.09 | 18.51 | 14.54 | 4.0 | 4.25% | 5.41% | 2.9 | 2.35 |
107 | 119.5 | 68.8 | 5.33 | 22.42 | 12.91 | 4.0 | 3.35% | 5.81% | 3.72 | 2.22 |
106 | 102.0 | 80.5 | 4.83 | 21.12 | 16.67 | 4.0 | 3.92% | 4.97% | 3.03 | 2.58 |
105 | 106.5 | 58.9 | 4.34 | 24.54 | 13.57 | 3.0 | 2.82% | 5.09% | 3.25 | 1.9 |
104 | 170.5 | 70.2 | 3.49 | 48.85 | 20.11 | 2.8 | 1.64% | 3.99% | 6.92 | 2.34 |
- 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 | 4.45億 | 74.14% | 26.18% | 0.0% | 107.87% | 227百萬 | 15.6% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 26.52 | 25.67 | 24.19 | 23.79 | 22.02 |
ROE | 18.75 | 16.54 | 15.9 | 16.29 | 15.28 |
本業收入比 | 92.33 | 87.16 | 90.85 | 87.54 | 96.69 |
自由現金流量(億) | 2.07 | -1.02 | 1.62 | 3.07 | 1.43 |
利息保障倍數 | 123.74 | 134.21 | 438.86 | 1465.81 | 527.18 |
- 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(%) |
---|---|---|
0.82 | 0.67 | 22.39 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.8 | 0.84 | -4.76 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.2 | 1.04 | 15.38 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.38 | 1.42 | -0.028 |
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 | 90.1 | 96 | 230.19% | 2.42% | 0.0% |
2022-08-10 | 87.9 | 29 | -66.88% | 2.42% | -2.81% |
2022-08-09 | 88.7 | 88 | 83.15% | 2.49% | 2.89% |
2022-08-08 | 86.6 | 48 | 179.41% | 2.42% | -1.22% |
2022-08-05 | 86.5 | 17 | 115.47% | 2.45% | 1.24% |
2022-08-04 | 85.5 | 8 | -21.17% | 2.42% | -0.82% |
2022-08-03 | 86.1 | 10 | -63.89% | 2.44% | -0.81% |
2022-08-02 | 86.9 | 28 | -68.56% | 2.46% | -1.2% |
2022-08-01 | 87.8 | 89 | 7269.74% | 2.49% | 1.22% |
2022-07-29 | 86.2 | 1 | -83.1% | 2.46% | 0.0% |
2022-07-28 | 85.4 | 7 | 76.17% | 2.46% | -1.6% |
2022-07-27 | 85.4 | 4 | -70.89% | 2.5% | 0.0% |
2022-07-26 | 85.4 | 14 | 53.09% | 2.5% | 0.4% |
2022-07-25 | 85.7 | 9 | 327.94% | 2.49% | 0.0% |
2022-07-22 | 85.9 | 2 | -65.74% | 2.49% | 0.0% |
2022-07-21 | 86.3 | 6 | -63.81% | 2.49% | 0.0% |
2022-07-20 | 85.5 | 17 | 183.14% | 2.49% | 0.81% |
2022-07-19 | 85.3 | 6 | -92.98% | 2.47% | 0.0% |
2022-07-18 | 86.0 | 86 | 2526.06% | 2.47% | 0.41% |
2022-07-14 | 84.3 | 3 | -78.19% | 2.46% | 0.0% |
2022-07-13 | 84.5 | 15 | 23.39% | 2.46% | 2.5% |
2022-07-12 | 84.0 | 12 | -1.26% | 2.4% | 0.0% |
2022-07-11 | 85.2 | 12 | 22.98% | 2.4% | 0.0% |
2022-07-08 | 84.7 | 10 | -45.03% | 2.4% | 0.42% |
2022-07-07 | 84.1 | 18 | -35.02% | 2.39% | -0.83% |
2022-07-06 | 82.2 | 28 | 99.33% | 2.41% | 0.0% |
2022-07-05 | 81.8 | 14 | 6.85% | 2.41% | -0.41% |
2022-07-04 | 82.0 | 13 | -69.23% | 2.42% | 0.41% |
2022-07-01 | 82.5 | 43 | 61.72% | 2.41% | -2.43% |
2022-06-30 | 83.2 | 26 | 39.03% | 2.47% | -0.8% |
2022-06-29 | 84.1 | 19 | -60.04% | 2.49% | -0.8% |
2022-06-28 | 84.4 | 48 | -61.4% | 2.51% | -3.09% |
2022-06-27 | 88.5 | 124 | 9.61% | 2.59% | 5.71% |
2022-06-24 | 87.5 | 113 | 183.16% | 2.45% | 49.39% |
2022-06-23 | 87.0 | 40 | 42.02% | 1.64% | 16.31% |
2022-06-22 | 87.2 | 28 | 99.24% | 1.41% | 0.0% |
2022-06-21 | 88.5 | 14 | -51.67% | 1.41% | -0.7% |
2022-06-20 | 86.9 | 29 | 53.41% | 1.42% | -0.7% |
2022-06-17 | 87.7 | 19 | -48.04% | 1.43% | 0.0% |
2022-06-16 | 88.0 | 36 | 103.48% | 1.43% | -0.69% |
2022-06-15 | 88.2 | 18 | -31.82% | 1.44% | -3.36% |
2022-06-14 | 88.4 | 26 | -49.03% | 1.49% | -1.97% |
2022-06-13 | 88.4 | 52 | 28.56% | 1.52% | 0.0% |
2022-06-10 | 89.0 | 40 | 94.11% | 1.52% | 0.0% |
2022-06-09 | 88.3 | 20 | -39.12% | 1.52% | 0.0% |
2022-06-08 | 88.1 | 34 | 139.99% | 1.52% | 0.0% |
2022-06-07 | 87.7 | 14 | -4.93% | 1.52% | 0.0% |
2022-06-06 | 88.0 | 15 | 48.14% | 1.52% | 0.0% |
2022-06-02 | 88.0 | 10 | -79.36% | 1.52% | 0.0% |
2022-06-01 | 88.2 | 49 | 94.9% | 1.52% | 0.0% |
2022-05-31 | 87.8 | 25 | -26.73% | 1.52% | 0.0% |
2022-05-30 | 88.2 | 34 | -0.51% | 1.52% | 0.0% |
2022-05-27 | 86.8 | 34 | -18.13% | 1.52% | 0.0% |
2022-05-26 | 86.5 | 42 | 109.9% | 1.52% | 0.0% |
2022-05-25 | 86.1 | 20 | -54.43% | 1.52% | 0.0% |
2022-05-24 | 86.0 | 44 | -0.82% | 1.52% | 0.66% |
2022-05-23 | 86.7 | 44 | 22.89% | 1.51% | 0.0% |
2022-05-20 | 86.7 | 36 | -7.22% | 1.51% | 0.0% |
2022-05-19 | 86.7 | 39 | 20.76% | 1.51% | 0.0% |
2022-05-18 | 87.5 | 32 | -56.57% | 1.51% | 0.0% |
2022-05-17 | 87.4 | 74 | -7.37% | 1.51% | 0.0% |
2022-05-16 | 87.4 | 80 | 82.46% | 1.51% | 0.0% |
2022-05-13 | 87.4 | 44 | 55.32% | 1.51% | 0.67% |
2022-05-12 | 88.2 | 28 | -11.88% | 1.5% | -1.32% |
2022-05-11 | 89.4 | 32 | -57.54% | 1.52% | 0.0% |
2022-05-10 | 88.6 | 75 | 67.53% | 1.52% | -0.65% |
2022-05-09 | 89.2 | 45 | 4163.87% | 1.53% | -1.92% |
2022-05-06 | 90.0 | 1 | -99.24% | 1.56% | 0.0% |
2022-05-05 | 90.0 | 140 | 285.09% | 1.56% | 0.0% |
2022-05-04 | 90.8 | 36 | -39.41% | 1.56% | 8.33% |
2022-05-03 | 91.0 | 60 | 11.01% | 1.44% | 0.7% |
2022-04-29 | 92.0 | 54 | 99.84% | 1.43% | 0.0% |
2022-04-28 | 91.9 | 27 | -54.62% | 1.43% | 6.72% |
2022-04-27 | 91.3 | 59 | 158.33% | 1.34% | -6.29% |
2022-04-26 | 92.4 | 23 | -48.66% | 1.43% | -1.38% |
2022-04-25 | 92.0 | 45 | 35.02% | 1.45% | 0.0% |
2022-04-22 | 91.9 | 33 | -62.76% | 1.45% | -7.05% |
2022-04-21 | 92.8 | 89 | 33.31% | 1.56% | -15.68% |
2022-04-20 | 92.5 | 67 | 369.33% | 1.85% | -6.57% |
2022-04-19 | 93.2 | 14 | -77.12% | 1.98% | -1.49% |
2022-04-18 | 93.2 | 62 | -24.77% | 2.01% | 1.01% |
2022-04-15 | 92.9 | 83 | 291.86% | 1.99% | -2.93% |
2022-04-14 | 93.4 | 21 | -86.79% | 2.05% | 0.99% |
2022-04-13 | 93.8 | 160 | 79.44% | 2.03% | 1.5% |
2022-04-12 | 93.3 | 89 | -64.1% | 2.0% | -2.44% |
2022-04-11 | 93.6 | 249 | 81.29% | 2.05% | -10.48% |
2022-04-08 | 98.1 | 137 | 19.24% | 2.29% | -6.15% |
2022-04-07 | 97.9 | 115 | 467.99% | 2.44% | 20.79% |
2022-04-06 | 96.1 | 20 | -75.28% | 2.02% | -0.98% |
2022-04-01 | 96.1 | 82 | 18.16% | 2.04% | -7.69% |
2022-03-31 | 97.0 | 69 | -67.36% | 2.21% | -3.07% |
2022-03-30 | 97.5 | 212 | 155.4% | 2.28% | 3.17% |
2022-03-29 | 95.9 | 83 | -58.97% | 2.21% | -3.07% |
2022-03-28 | 95.7 | 203 | 64.57% | 2.28% | 18.75% |
2022-03-25 | 94.4 | 123 | 83.1% | 1.92% | 10.34% |
2022-03-24 | 92.5 | 67 | -42.31% | 1.74% | 0.0% |
2022-03-23 | 92.7 | 116 | 58.95% | 1.74% | -2.79% |
2022-03-22 | 93.2 | 73 | -66.68% | 1.79% | -6.28% |
2022-03-21 | 93.2 | 220 | 846.77% | 1.91% | 29.93% |
2022-03-18 | 92.9 | 23 | -35.62% | 1.47% | -1.34% |
2022-03-17 | 93.3 | 36 | -54.08% | 1.49% | 7.19% |
2022-03-16 | 92.8 | 78 | 193.49% | 1.39% | 0.72% |
2022-03-15 | 92.5 | 26 | 17.25% | 1.38% | 1.47% |
2022-03-14 | 92.7 | 22 | -61.18% | 1.36% | 0.0% |
2022-03-11 | 92.3 | 59 | 133.96% | 1.36% | -5.56% |
2022-03-10 | 91.9 | 25 | -58.71% | 1.44% | 1.41% |
2022-03-09 | 91.2 | 61 | -31.7% | 1.42% | 0.71% |
2022-03-08 | 90.0 | 89 | -11.35% | 1.41% | 0.0% |
2022-03-07 | 90.3 | 100 | 163.7% | 1.41% | -9.62% |
2022-03-04 | 91.4 | 38 | 25.07% | 1.56% | 0.0% |
2022-03-03 | 91.8 | 30 | -41.29% | 1.56% | 0.0% |
2022-03-02 | 91.8 | 52 | 48.44% | 1.56% | -4.29% |
2022-03-01 | 92.6 | 35 | 14.94% | 1.63% | 0.0% |
2022-02-25 | 92.0 | 30 | -64.93% | 1.63% | -0.61% |
2022-02-24 | 91.0 | 87 | 257.1% | 1.64% | 3.14% |
2022-02-23 | 93.0 | 24 | -55.78% | 1.59% | 0.63% |
2022-02-22 | 91.7 | 55 | 48.25% | 1.58% | -4.24% |
2022-02-21 | 92.6 | 37 | -23.52% | 1.65% | -1.79% |
2022-02-18 | 92.0 | 48 | 13.95% | 1.68% | 18.31% |
2022-02-17 | 91.8 | 42 | -29.98% | 1.42% | -7.79% |
2022-02-16 | 92.7 | 60 | -42.4% | 1.54% | -0.65% |
2022-02-15 | 92.0 | 105 | -19.91% | 1.55% | 0.65% |
2022-02-14 | 91.6 | 132 | 84.63% | 1.54% | -11.49% |
2022-02-11 | 93.5 | 71 | -68.31% | 1.74% | -7.94% |
2022-02-10 | 94.3 | 225 | -36.4% | 1.89% | -13.7% |
2022-02-09 | 97.0 | 355 | 224.22% | 2.19% | 18.38% |
2022-02-08 | 93.1 | 109 | -12.8% | 1.85% | 3.35% |
2022-02-07 | 93.7 | 125 | 222.52% | 1.79% | 2.87% |
2022-01-26 | 91.6 | 38 | 10.59% | 1.74% | -1.69% |
2022-01-25 | 91.4 | 35 | -69.71% | 1.77% | -6.84% |
2022-01-24 | 92.2 | 116 | 20.89% | 1.9% | -3.06% |
2022-01-21 | 90.7 | 96 | 76.35% | 1.96% | -23.14% |
2022-01-20 | 92.1 | 54 | -16.91% | 2.55% | 7.14% |
2022-01-19 | 91.5 | 65 | 31.75% | 2.38% | -5.93% |
2022-01-18 | 91.3 | 49 | -54.75% | 2.53% | 0.0% |
2022-01-17 | 91.7 | 110 | -25.54% | 2.53% | -1.94% |
2022-01-14 | 92.3 | 147 | 109.2% | 2.58% | -14.29% |
2022-01-13 | 93.1 | 70 | -56.55% | 3.01% | 2.03% |
2022-01-12 | 93.1 | 162 | -38.24% | 2.95% | -13.74% |
2022-01-11 | 94.0 | 263 | -47.05% | 3.42% | 20.0% |
2022-01-10 | 93.8 | 497 | -23.98% | 2.85% | 12.65% |
2022-01-07 | 91.0 | 654 | 799.41% | 2.53% | 72.11% |
2022-01-06 | 89.4 | 72 | 122.58% | 1.47% | -0.68% |
2022-01-05 | 89.0 | 32 | -27.08% | 1.48% | -1.33% |
2022-01-04 | 89.0 | 44 | -52.3% | 1.5% | 1.35% |
2022-01-03 | 89.0 | 93 | 94.94% | 1.48% | 2.07% |
2021-12-30 | 88.6 | 48 | -1.48% | 1.45% | -0.68% |
2021-12-29 | 88.3 | 48 | 176.23% | 1.46% | 0.69% |
2021-12-28 | 88.4 | 17 | -71.14% | 1.45% | 0.0% |
2021-12-27 | 88.0 | 61 | 104.28% | 1.45% | 0.0% |
2021-12-24 | 88.6 | 30 | 19.57% | 1.45% | -1.36% |
2021-12-23 | 88.6 | 25 | -45.03% | 1.47% | 0.0% |
2021-12-22 | 88.6 | 45 | 1.46% | 1.47% | 0.0% |
2021-12-21 | 87.5 | 45 | 39.45% | 1.47% | -0.68% |
2021-12-20 | 87.5 | 32 | 43.84% | 1.48% | 0.0% |
2021-12-17 | 87.9 | 22 | -57.97% | 1.48% | -0.67% |
2021-12-16 | 87.9 | 53 | 15.91% | 1.49% | -0.67% |
2021-12-15 | 88.1 | 46 | -9.67% | 1.5% | 0.0% |
2021-12-14 | 87.9 | 51 | -19.97% | 1.5% | -0.66% |
2021-12-13 | 88.5 | 63 | 25.63% | 1.51% | 0.67% |
2021-12-10 | 88.6 | 50 | -15.55% | 1.5% | -1.96% |
2021-12-09 | 87.7 | 60 | -61.8% | 1.53% | 0.0% |
2021-12-08 | 88.4 | 157 | 304.0% | 1.53% | 2.0% |
2021-12-07 | 86.3 | 38 | 108.49% | 1.5% | 0.0% |
2021-12-06 | 85.8 | 18 | -45.22% | 1.5% | -1.96% |
2021-12-03 | 85.8 | 34 | -37.7% | 1.53% | 0.0% |
2021-12-02 | 85.5 | 54 | -7.05% | 1.53% | -0.65% |
2021-12-01 | 86.3 | 58 | 187.42% | 1.54% | 0.65% |
2021-11-30 | 86.7 | 20 | -76.37% | 1.53% | -0.65% |
2021-11-29 | 86.5 | 86 | 407.78% | 1.54% | -1.91% |
2021-11-26 | 88.0 | 17 | 112.63% | 1.57% | 0.0% |
2021-11-25 | 87.5 | 8 | 28.35% | 1.57% | 0.64% |
2021-11-24 | 88.0 | 6 | -63.9% | 1.56% | -0.64% |
2021-11-23 | 87.9 | 17 | 14.56% | 1.57% | -0.63% |
2021-11-22 | 88.6 | 15 | -68.27% | 1.58% | 0.0% |
2021-11-19 | 88.0 | 47 | 37.2% | 1.58% | -1.86% |
2021-11-18 | 89.4 | 34 | 13.25% | 1.61% | -0.62% |
2021-11-17 | 89.9 | 30 | -40.33% | 1.62% | 1.25% |
2021-11-16 | 90.0 | 51 | -54.44% | 1.6% | -2.44% |
2021-11-15 | 89.7 | 112 | 29.08% | 1.64% | -5.75% |
2021-11-12 | 89.3 | 87 | 120.17% | 1.74% | 0.0% |
2021-11-11 | 88.2 | 39 | -17.61% | 1.74% | 1.16% |
2021-11-10 | 88.6 | 48 | -51.16% | 1.72% | 2.99% |
2021-11-09 | 88.5 | 98 | 174.18% | 1.67% | 1.21% |
2021-11-08 | 88.0 | 35 | 7.95% | 1.65% | 0.61% |
2021-11-05 | 88.0 | 33 | -61.26% | 1.64% | -1.8% |
2021-11-04 | 88.1 | 86 | 128.9% | 1.67% | 6.37% |
2021-11-03 | 86.7 | 37 | -35.79% | 1.57% | -0.63% |
2021-11-02 | 86.2 | 58 | 58.22% | 1.58% | 0.0% |
2021-11-01 | 86.0 | 36 | -33.4% | 1.58% | 0.0% |
2021-10-29 | 85.7 | 55 | 67.91% | 1.58% | -1.86% |
2021-10-28 | 85.8 | 33 | -17.0% | 1.61% | -1.23% |
2021-10-27 | 86.5 | 39 | 85.08% | 1.63% | 4.49% |
2021-10-26 | 86.5 | 21 | -49.04% | 1.56% | -0.64% |
2021-10-25 | 86.8 | 42 | -0.05% | 1.57% | 0.64% |
2021-10-22 | 87.5 | 42 | -52.93% | 1.56% | 0.0% |
2021-10-21 | 87.3 | 89 | 451.7% | 1.56% | -1.27% |
2021-10-20 | 86.1 | 16 | -11.34% | 1.58% | -1.25% |
2021-10-19 | 87.0 | 18 | -41.79% | 1.6% | 0.0% |
2021-10-18 | 87.3 | 31 | -31.42% | 1.6% | 0.0% |
2021-10-15 | 87.2 | 46 | 142.64% | 1.6% | 0.63% |
2021-10-14 | 86.6 | 18 | -53.52% | 1.59% | 0.63% |
2021-10-13 | 86.8 | 40 | -55.05% | 1.58% | 0.0% |
2021-10-12 | 88.0 | 90 | 89.15% | 1.58% | -0.63% |
2021-10-08 | 88.3 | 47 | -28.83% | 1.59% | 0.0% |
2021-10-07 | 87.2 | 67 | 213.6% | 1.59% | -5.92% |
2021-10-06 | 86.8 | 21 | -25.69% | 1.69% | -0.59% |
2021-10-05 | 86.8 | 28 | -44.45% | 1.7% | 0.59% |
2021-10-04 | 86.4 | 52 | -45.61% | 1.69% | -2.31% |
2021-10-01 | 86.4 | 95 | 82.44% | 1.73% | -4.95% |
2021-09-30 | 88.3 | 52 | -54.94% | 1.82% | -3.7% |
2021-09-29 | 88.8 | 116 | 288.15% | 1.89% | 2.16% |
2021-09-28 | 88.4 | 30 | -61.77% | 1.85% | -0.54% |
2021-09-27 | 88.3 | 78 | 130.33% | 1.86% | 3.91% |
2021-09-24 | 87.5 | 34 | -23.25% | 1.79% | 0.0% |
2021-09-23 | 86.4 | 44 | 13.39% | 1.79% | -0.56% |
2021-09-22 | 86.8 | 39 | 112.54% | 1.8% | -1.1% |
2021-09-17 | 88.1 | 18 | 20.85% | 1.82% | 0.0% |
2021-09-16 | 88.0 | 15 | -31.16% | 1.82% | 0.0% |
2021-09-15 | 88.0 | 22 | 4.32% | 1.82% | 0.0% |
2021-09-14 | 87.1 | 21 | 58.09% | 1.82% | 5.2% |
2021-09-13 | 87.7 | 13 | 0.75% | 1.73% | -0.57% |
2021-09-10 | 87.4 | 13 | -73.95% | 1.74% | 0.0% |
2021-09-09 | 87.7 | 51 | -76.36% | 1.74% | -1.14% |
2021-09-08 | 86.7 | 216 | 1616.79% | 1.76% | 1.15% |
2021-09-07 | 84.7 | 12 | -73.25% | 1.74% | 0.0% |
2021-09-06 | 84.8 | 47 | 51.09% | 1.74% | -0.57% |
2021-09-03 | 83.5 | 31 | -26.25% | 1.75% | 0.57% |
2021-09-02 | 82.8 | 42 | -10.31% | 1.74% | 0.0% |
2021-09-01 | 83.2 | 47 | 232.04% | 1.74% | 2.35% |
2021-08-31 | 82.5 | 14 | -86.69% | 1.7% | -1.73% |
2021-08-30 | 82.5 | 106 | -34.58% | 1.73% | -3.89% |
2021-08-27 | 82.3 | 163 | -34.42% | 1.8% | -1.64% |
2021-08-26 | 89.6 | 248 | 546.46% | 1.83% | 30.71% |
2021-08-25 | 89.2 | 38 | 62.88% | 1.4% | 4.48% |
2021-08-24 | 87.9 | 23 | -28.19% | 1.34% | 0.0% |
2021-08-23 | 88.0 | 32 | 55.66% | 1.34% | 5.51% |
2021-08-20 | 86.9 | 21 | -88.49% | 1.27% | -0.78% |
2021-08-19 | 85.5 | 183 | 68.25% | 1.28% | 17.43% |
2021-08-18 | 88.8 | 109 | N/A | 1.09% | 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 | 1.45 | -7.49 | 39.81 | 15.89 |
2022/6 | 1.56 | 42.74 | 51.77 | 11.54 |
2022/5 | 1.09 | 53.12 | 19.96 | 2.62 |
2022/4 | 0.71 | -27.05 | -37.77 | -1.61 |
2022/3 | 0.98 | 4.62 | -16.69 | 14.46 |
2022/2 | 0.94 | -9.85 | 80.54 | 40.53 |
2022/1 | 1.04 | -21.8 | 17.13 | 17.13 |
2021/12 | 1.33 | 5.54 | 26.49 | 26.48 |
2021/11 | 1.26 | 19.4 | 45.2 | 26.48 |
2021/10 | 1.05 | -7.66 | 34.36 | 24.49 |
2021/9 | 1.14 | -9.6 | 17.24 | 23.44 |
2021/8 | 1.26 | 22.18 | 62.34 | 24.39 |
2021/7 | 1.03 | 0.42 | 0.88 | 19.14 |
2021/6 | 1.03 | 12.82 | 28.03 | 23.21 |
2021/5 | 0.91 | -20.57 | 10.11 | 22.19 |
2021/4 | 1.15 | -2.34 | 31.55 | 25.55 |
2021/3 | 1.18 | 126.74 | 47.95 | 23.06 |
2021/2 | 0.52 | -41.51 | -26.38 | 7.87 |
2021/1 | 0.89 | -15.55 | 48.22 | 48.22 |
2020/12 | 1.05 | 21.15 | 7.56 | -8.85 |
2020/11 | 0.87 | 10.49 | -5.42 | -10.44 |
2020/10 | 0.78 | -19.42 | -12.69 | -10.95 |
2020/9 | 0.97 | 25.17 | 9.27 | -10.76 |
2020/8 | 0.78 | -24.06 | -11.12 | -13.18 |
2020/7 | 1.02 | 27.44 | 2.09 | -13.45 |
2020/6 | 0.8 | -2.96 | -20.75 | -16.29 |
2020/5 | 0.83 | -5.1 | -17.92 | -15.28 |
2020/4 | 0.87 | 9.83 | 3.2 | -14.52 |
2020/3 | 0.79 | 12.8 | -21.05 | -20.22 |
2020/2 | 0.7 | 17.77 | -8.22 | -19.7 |
2020/1 | 0.6 | -38.72 | -30.01 | -30.01 |
2019/12 | 0.98 | 6.51 | 30.18 | 1.09 |
2019/11 | 0.92 | 2.0 | -7.25 | -1.04 |
2019/10 | 0.9 | 0.84 | -1.64 | -0.37 |
2019/9 | 0.89 | 1.79 | -3.61 | -0.23 |
2019/8 | 0.88 | -12.76 | -9.27 | 0.18 |
2019/7 | 1.0 | -1.07 | 7.95 | 1.61 |
2019/6 | 1.01 | 0.49 | 13.37 | 0.53 |
2019/5 | 1.01 | 19.31 | -3.02 | -1.97 |
2019/4 | 0.85 | -15.98 | -4.89 | -1.66 |
2019/3 | 1.01 | 31.14 | -5.24 | -0.57 |
2019/2 | 0.77 | -10.18 | 30.17 | 2.55 |
2019/1 | 0.85 | 13.97 | -13.86 | -13.86 |
2018/12 | 0.75 | -24.11 | -19.4 | 3.28 |
2018/11 | 0.99 | 8.17 | -2.51 | 5.46 |
2018/10 | 0.91 | -1.17 | 4.3 | 6.4 |
2018/9 | 0.92 | -4.18 | -3.05 | 6.63 |
2018/8 | 0.96 | 3.79 | 3.47 | 7.99 |
2018/7 | 0.93 | 3.88 | 12.55 | 8.7 |
2018/6 | 0.89 | -14.04 | -10.39 | 8.08 |
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 | 2.52 | 2.07 | 2.76 |
2020 | 2.74 | -1.02 | 2.3 |
2019 | 2.84 | 1.62 | 2.14 |
2018 | 2.99 | 3.07 | 2.16 |
2017 | 2.17 | 1.43 | 1.96 |
2016 | 1.88 | 0.46 | 1.67 |
2015 | 2.11 | 1.96 | 1.32 |
2014 | 1.77 | 0.52 | 1.93 |
2013 | 2.08 | 1.34 | 1.64 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.4 | -1.08 | 0.61 |
21Q4 | 0.63 | 0.27 | 0.62 |
21Q3 | 0.67 | 0.43 | 0.91 |
21Q2 | 0.57 | 0.53 | 0.74 |
21Q1 | 0.66 | 0.85 | 0.49 |
20Q4 | 0.94 | 0.89 | 0.62 |
20Q3 | 0.87 | 0.85 | 0.79 |
20Q2 | 0.77 | -1.8 | 0.65 |
20Q1 | 0.16 | -0.96 | 0.24 |
19Q4 | 0.62 | -0.4 | 0.46 |
19Q3 | 1.01 | 0.9 | 0.56 |
19Q2 | 0.86 | 0.85 | 0.61 |
19Q1 | 0.36 | 0.28 | 0.51 |
18Q4 | 0.79 | 0.76 | 0.59 |
18Q3 | 0.99 | 0.93 | 0.56 |
18Q2 | 0.75 | 0.44 | 0.58 |
18Q1 | 0.46 | 0.94 | 0.44 |
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 | 4.8 | 2.95 | 0.61 | 2.57 | 87.12 | 2.3 | 7.49 | 0.14 | 2.37 | 0.15 | 5.74 | 4.45 | 2.47 | 0.6 | 6.13 | 9.19 |
21Q4 | 5.5 | 3.62 | 0.62 | 2.41 | 66.57 | 2.1 | 7.52 | 0.14 | 2.42 | 0.1 | 5.66 | 4.45 | 2.47 | 0.6 | 5.51 | 8.58 |
21Q3 | 5.22 | 3.43 | 0.91 | 2.33 | 67.93 | 2.15 | 7.47 | 0.14 | 2.47 | 0.05 | 5.63 | 4.45 | 2.47 | 0.6 | 4.89 | 7.95 |
21Q2 | 6.42 | 3.09 | 0.74 | 1.94 | 62.78 | 1.79 | 7.35 | 0.14 | 2.52 | 0 | 5.21 | 4.24 | 2.24 | 0.52 | 6.17 | 8.93 |
21Q1 | 5.96 | 2.58 | 0.49 | 1.83 | 70.93 | 1.65 | 7.35 | 0.15 | 2.52 | 0 | 5.12 | 4.24 | 2.24 | 0.52 | 5.44 | 8.2 |
20Q4 | 5.26 | 2.69 | 0.62 | 1.7 | 63.20 | 1.67 | 7.4 | 0.15 | 2.52 | 0 | 5.03 | 4.24 | 2.24 | 0.52 | 4.94 | 7.7 |
20Q3 | 4.73 | 2.8 | 0.79 | 1.6 | 57.14 | 1.91 | 7.34 | 0.15 | 2.52 | 0 | 5.36 | 4.24 | 2.24 | 0.52 | 4.32 | 7.08 |
20Q2 | 5.02 | 2.48 | 0.65 | 1.56 | 62.90 | 2.01 | 7.39 | 0.15 | 2.52 | 0 | 6.79 | 4.24 | 2.24 | 0.52 | 3.53 | 6.29 |
20Q1 | 4.94 | 2.1 | 0.24 | 1.66 | 79.05 | 1.88 | 4.3 | 0.14 | 0 | 0 | 2.9 | 4.24 | 2.02 | 0.3 | 5.0 | 7.31 |
19Q4 | 6.01 | 2.81 | 0.46 | 1.91 | 67.97 | 1.91 | 4.43 | 0.12 | 0 | 0 | 3.27 | 4.24 | 2.02 | 0.3 | 4.76 | 7.07 |
19Q3 | 6.55 | 2.79 | 0.56 | 1.82 | 65.23 | 2.14 | 4.53 | 0.04 | 0 | 0 | 3.4 | 4.24 | 2.02 | 0.3 | 4.29 | 6.61 |
19Q2 | 7.55 | 2.87 | 0.61 | 2.04 | 71.08 | 2.21 | 4.62 | 0 | 0 | 0 | 5.11 | 4.24 | 2.02 | 0.3 | 3.74 | 6.05 |
19Q1 | 5.95 | 2.63 | 0.51 | 2.02 | 76.81 | 2.18 | 4.67 | 0 | 0 | 0.01 | 2.65 | 4.04 | 1.81 | 0.26 | 5.17 | 7.23 |
18Q4 | 5.67 | 2.66 | 0.59 | 1.93 | 72.56 | 2.19 | 4.68 | 0 | 0 | 0.01 | 2.65 | 4.04 | 1.81 | 0.26 | 4.66 | 6.73 |
18Q3 | 5.23 | 2.82 | 0.56 | 1.98 | 70.21 | 2.21 | 4.7 | 0 | 0 | 0.02 | 2.62 | 4.04 | 1.81 | 0.26 | 4.08 | 6.14 |
18Q2 | 6.01 | 2.82 | 0.58 | 2.18 | 77.30 | 2.29 | 4.8 | 0 | 0 | 0.02 | 4.21 | 4.04 | 1.81 | 0.26 | 3.52 | 5.59 |
18Q1 | 5.55 | 2.64 | 0.44 | 2.11 | 79.92 | 2.28 | 4.7 | 0 | 0.01 | 0.02 | 2.59 | 4.04 | 1.61 | 0.2 | 4.82 | 6.63 |
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 | 5.5 | 12.73 | 2.76 | 2.41 | 18.93 | 2.1 | 7.52 | 0.14 | 2.42 | 0.1 | 5.66 | 4.45 | 2.47 | 0.6 | 5.51 | 8.58 |
2020 | 5.26 | 10.07 | 2.3 | 1.7 | 16.88 | 1.67 | 7.4 | 0.15 | 2.52 | 0 | 5.03 | 4.24 | 2.24 | 0.52 | 4.94 | 7.7 |
2019 | 6.01 | 11.1 | 2.14 | 1.91 | 17.21 | 1.91 | 4.43 | 0.12 | 0 | 0 | 3.27 | 4.24 | 2.02 | 0.3 | 4.76 | 7.07 |
2018 | 5.67 | 10.94 | 2.16 | 1.93 | 17.64 | 2.19 | 4.68 | 0 | 0 | 0.01 | 2.65 | 4.04 | 1.81 | 0.26 | 4.66 | 6.73 |
2017 | 4.74 | 10.61 | 1.96 | 2.03 | 19.13 | 2.16 | 4.73 | 0 | 0.01 | 0.02 | 2.44 | 4.04 | 1.61 | 0.2 | 4.38 | 6.19 |
2016 | 4.66 | 8.66 | 1.67 | 1.85 | 21.36 | 1.79 | 4.96 | 0 | 0.03 | 0.02 | 2.31 | 3.85 | 1.44 | 0.12 | 4.01 | 5.58 |
2015 | 5.64 | 8.29 | 1.32 | 1.51 | 18.21 | 1.7 | 4.24 | 0 | 0 | 0 | 2.14 | 3.77 | 1.31 | 0.12 | 3.61 | 5.04 |
2014 | 5.21 | 9.16 | 1.93 | 1.9 | 20.74 | 1.87 | 3.83 | 0 | 0.11 | 0.03 | 2.29 | 3.7 | 1.12 | 0.12 | 3.96 | 5.2 |
2013 | 2.51 | 8.09 | 1.64 | 1.54 | 19.04 | 1.7 | 3.85 | 0 | 0.24 | 0.03 | 2.4 | 3.2 | 0.95 | 0.12 | 3.32 | 4.4 |
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 | 2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.82 | 0.2 | 24.39 | 1.38 | 44 |
21Q4 | 3.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.8 | 0.17 | 21.25 | 1.42 | 44 |
21Q3 | 3.43 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 1.2 | 0.3 | 25.00 | 2.05 | 44 |
21Q2 | 3.09 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.99 | 0.25 | 25.25 | 1.76 | 42 |
21Q1 | 2.58 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.67 | 0.17 | 25.37 | 1.18 | 42 |
20Q4 | 2.69 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.84 | 0.22 | 26.19 | 1.47 | 42 |
20Q3 | 2.8 | 0.01 | 0.01 | 0 | 0.03 | 0.01 | 0.01 | 0 | 0 | 0.04 | 0.13 | 1.04 | 0.25 | 24.04 | 1.89 | 42 |
20Q2 | 2.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.81 | 0.16 | 19.75 | 1.55 | 42 |
20Q1 | 2.1 | 0.02 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0.01 | 0.05 | 0.27 | 0.03 | 11.11 | 0.58 | 42 |
19Q4 | 2.81 | 0.03 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | -0.06 | 0.05 | 0.61 | 0.14 | 22.95 | 1.10 | 42 |
19Q3 | 2.79 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.05 | 0.03 | 0.77 | 0.21 | 27.27 | 1.33 | 42 |
19Q2 | 2.87 | 0.03 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0.01 | 0.09 | 0.93 | 0.31 | 33.33 | 1.54 | 40 |
19Q1 | 2.63 | 0.02 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.03 | 0.09 | 0.65 | 0.14 | 21.54 | 1.27 | 40 |
18Q4 | 2.66 | 0.03 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0.02 | 0.08 | 0.76 | 0.18 | 23.68 | 1.45 | 40 |
18Q3 | 2.82 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.07 | 0.06 | 0.74 | 0.18 | 24.32 | 1.38 | 40 |
18Q2 | 2.82 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0.17 | 0.86 | 0.28 | 32.56 | 1.42 | 40 |
18Q1 | 2.64 | 0.02 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0.07 | 0.61 | 0.18 | 29.51 | 1.09 | 40 |
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 | 12.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 3.65 | 0.89 | 24.38 | 6.27 | 44 |
2020 | 10.07 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 2.96 | 0.66 | 22.30 | 5.49 | 42 |
2019 | 11.1 | 0.11 | 0 | 0 | 0.07 | 0 | 0.03 | 0 | 0 | -0.08 | 0.27 | 2.95 | 0.81 | 27.46 | 5.11 | 42 |
2018 | 10.94 | 0.09 | 0 | 0 | 0.06 | 0 | 0.02 | 0 | 0 | 0 | 0.37 | 2.97 | 0.82 | 27.61 | 5.35 | 40 |
2017 | 10.61 | 0.07 | 0 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | -0.14 | 0.09 | 2.42 | 0.47 | 19.42 | 4.84 | 40 |
2016 | 8.66 | 0.18 | 0 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | -0.31 | -0.04 | 1.85 | 0.17 | 9.19 | 4.35 | 38 |
2015 | 8.29 | 0.11 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.23 | 1.63 | 0.31 | 19.02 | 3.50 | 38 |
2014 | 9.16 | 0.03 | 0.01 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.09 | 0.28 | 2.45 | 0.52 | 21.22 | 5.68 | 34 |
2013 | 8.09 | 0.01 | 0 | 0 | 0 | 0 | 0.11 | -0.01 | 0 | 0.08 | 0.18 | 2.09 | 0.45 | 21.53 | 5.12 | 32 |
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 | 2.95 | 1.34 | 1.6 | 54.42 | 0.6 | 20.43 | 0.21 | 0.82 | 0.61 | 1.38 |
21Q4 | 3.62 | 1.77 | 1.85 | 51.18 | 0.72 | 19.98 | 0.07 | 0.8 | 0.62 | 1.42 |
21Q3 | 3.43 | 1.39 | 2.04 | 59.39 | 1.05 | 30.68 | 0.15 | 1.2 | 0.91 | 2.05 |
21Q2 | 3.09 | 1.26 | 1.83 | 59.34 | 0.95 | 30.67 | 0.04 | 0.99 | 0.74 | 1.76 |
21Q1 | 2.58 | 1.07 | 1.51 | 58.64 | 0.65 | 25.19 | 0.02 | 0.67 | 0.49 | 1.18 |
20Q4 | 2.69 | 1.11 | 1.58 | 58.60 | 0.8 | 29.79 | 0.04 | 0.84 | 0.62 | 1.47 |
20Q3 | 2.8 | 1.11 | 1.69 | 60.51 | 0.91 | 32.48 | 0.13 | 1.04 | 0.79 | 1.89 |
20Q2 | 2.48 | 1.0 | 1.47 | 59.49 | 0.66 | 26.58 | 0.16 | 0.81 | 0.65 | 1.55 |
20Q1 | 2.1 | 0.98 | 1.12 | 53.17 | 0.21 | 10.23 | 0.05 | 0.27 | 0.24 | 0.58 |
19Q4 | 2.81 | 1.24 | 1.57 | 55.79 | 0.55 | 19.71 | 0.05 | 0.61 | 0.46 | 1.10 |
19Q3 | 2.79 | 1.17 | 1.61 | 57.86 | 0.73 | 26.22 | 0.03 | 0.77 | 0.56 | 1.33 |
19Q2 | 2.87 | 1.16 | 1.71 | 59.51 | 0.84 | 29.17 | 0.09 | 0.93 | 0.61 | 1.54 |
19Q1 | 2.63 | 1.13 | 1.5 | 57.01 | 0.56 | 21.38 | 0.09 | 0.65 | 0.51 | 1.27 |
18Q4 | 2.66 | 1.06 | 1.59 | 59.98 | 0.69 | 25.87 | 0.08 | 0.76 | 0.59 | 1.45 |
18Q3 | 2.82 | 1.28 | 1.54 | 54.53 | 0.68 | 24.17 | 0.06 | 0.74 | 0.56 | 1.38 |
18Q2 | 2.82 | 1.21 | 1.61 | 57.16 | 0.68 | 24.23 | 0.17 | 0.86 | 0.58 | 1.42 |
18Q1 | 2.64 | 1.15 | 1.48 | 56.27 | 0.55 | 20.83 | 0.07 | 0.61 | 0.44 | 1.09 |
- 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 | 2.95 | 0.6 | 0.61 | 27.67 | 1.38 | 14.34 | 7.21 | 16.95 | 24.45 | 6.77 | -18.51 | 26.06 | -2.82 |
21Q4 | 3.62 | 0.72 | 0.62 | 21.95 | 1.42 | 34.57 | -29.42 | -3.40 | 28.54 | 2.54 | 5.54 | -37.54 | -30.73 |
21Q3 | 3.43 | 1.05 | 0.91 | 35.14 | 2.05 | 22.50 | -5.79 | 8.47 | 23.55 | 11.01 | 11.00 | 10.30 | 16.48 |
21Q2 | 3.09 | 0.95 | 0.74 | 31.86 | 1.76 | 24.60 | -2.98 | 13.55 | 23.73 | 58.50 | 19.77 | 23.44 | 49.15 |
21Q1 | 2.58 | 0.65 | 0.49 | 25.81 | 1.18 | 22.86 | 102.43 | 103.45 | 9.29 | 68.55 | -4.09 | -17.01 | -19.73 |
20Q4 | 2.69 | 0.8 | 0.62 | 31.10 | 1.47 | -4.27 | 44.05 | 33.64 | -1.95 | 37.88 | -3.93 | -16.62 | -22.22 |
20Q3 | 2.8 | 0.91 | 0.79 | 37.30 | 1.89 | 0.36 | 35.78 | 42.11 | -6.62 | 21.38 | 12.90 | 13.58 | 21.94 |
20Q2 | 2.48 | 0.66 | 0.65 | 32.84 | 1.55 | -13.59 | 1.64 | 0.65 | -16.87 | -26.84 | 18.10 | 157.57 | 167.24 |
20Q1 | 2.1 | 0.21 | 0.24 | 12.75 | 0.58 | -20.15 | -48.53 | -54.33 | -7.25 | -39.23 | -25.27 | -40.94 | -47.27 |
19Q4 | 2.81 | 0.55 | 0.46 | 21.59 | 1.10 | 5.64 | -24.80 | -24.14 | 2.29 | -13.88 | 0.72 | -21.41 | -17.29 |
19Q3 | 2.79 | 0.73 | 0.56 | 27.47 | 1.33 | -1.06 | 4.97 | -3.62 | 0.35 | 2.41 | -2.79 | -14.98 | -13.64 |
19Q2 | 2.87 | 0.84 | 0.61 | 32.31 | 1.54 | 1.77 | 6.39 | 8.45 | 0.70 | 12.48 | 9.13 | 30.44 | 21.26 |
19Q1 | 2.63 | 0.56 | 0.51 | 24.77 | 1.27 | -0.38 | 6.31 | 16.51 | -0.19 | 8.26 | -1.13 | -13.72 | -12.41 |
18Q4 | 2.66 | 0.69 | 0.59 | 28.71 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.67 | 9.71 | 5.07 |
18Q3 | 2.82 | 0.68 | 0.56 | 26.17 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.83 | -2.82 |
18Q2 | 2.82 | 0.68 | 0.58 | 30.37 | 1.42 | 0.00 | 0.00 | 0.00 | - | - | 6.82 | 30.34 | 30.28 |
18Q1 | 2.64 | 0.55 | 0.44 | 23.30 | 1.09 | - | 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 | 12.73 | 3.37 | 2.76 | 28.69 | 6.24 | 26.42 | 30.62 | 20.00 | -2.51 | 14.08 |
2020 | 10.07 | 2.58 | 2.3 | 29.43 | 5.47 | -9.28 | -3.73 | 7.48 | 10.68 | 7.47 |
2019 | 11.1 | 2.68 | 2.14 | 26.59 | 5.09 | 1.46 | 3.08 | -0.93 | -2.17 | -4.50 |
2018 | 10.94 | 2.6 | 2.16 | 27.18 | 5.33 | 3.11 | 11.11 | 10.20 | 19.11 | 10.35 |
2017 | 10.61 | 2.34 | 1.96 | 22.82 | 4.83 | 22.52 | 24.47 | 17.37 | 7.04 | 11.29 |
2016 | 8.66 | 1.88 | 1.67 | 21.32 | 4.34 | 4.46 | 34.29 | 26.52 | 8.22 | 24.36 |
2015 | 8.29 | 1.4 | 1.32 | 19.70 | 3.49 | -9.50 | -35.48 | -31.61 | -26.33 | -38.34 |
2014 | 9.16 | 2.17 | 1.93 | 26.74 | 5.66 | 13.23 | 13.61 | 17.68 | 3.56 | 11.42 |
2013 | 8.09 | 1.91 | 1.64 | 25.82 | 5.08 | 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 | 54.42 | 20.43 | 27.67 | 73.17 | 25.61 |
21Q4 | 51.18 | 19.98 | 21.95 | 90.00 | 8.75 |
21Q3 | 59.39 | 30.68 | 35.14 | 87.50 | 12.50 |
21Q2 | 59.34 | 30.67 | 31.86 | 95.96 | 4.04 |
21Q1 | 58.64 | 25.19 | 25.81 | 97.01 | 2.99 |
20Q4 | 58.60 | 29.79 | 31.10 | 95.24 | 4.76 |
20Q3 | 60.51 | 32.48 | 37.30 | 87.50 | 12.50 |
20Q2 | 59.49 | 26.58 | 32.84 | 81.48 | 19.75 |
20Q1 | 53.17 | 10.23 | 12.75 | 77.78 | 18.52 |
19Q4 | 55.79 | 19.71 | 21.59 | 90.16 | 8.20 |
19Q3 | 57.86 | 26.22 | 27.47 | 94.81 | 3.90 |
19Q2 | 59.51 | 29.17 | 32.31 | 90.32 | 9.68 |
19Q1 | 57.01 | 21.38 | 24.77 | 86.15 | 13.85 |
18Q4 | 59.98 | 25.87 | 28.71 | 90.79 | 10.53 |
18Q3 | 54.53 | 24.17 | 26.17 | 91.89 | 8.11 |
18Q2 | 57.16 | 24.23 | 30.37 | 79.07 | 19.77 |
18Q1 | 56.27 | 20.83 | 23.30 | 90.16 | 11.48 |
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 | 56.89 | 26.52 | 2.44 | 28.69 | 18.75 | 13.88 | 92.33 | 7.67 | 2.97 |
2020 | 58.22 | 25.67 | 3.18 | 29.43 | 16.54 | 12.84 | 87.16 | 12.84 | 3.70 |
2019 | 57.56 | 24.19 | 3.42 | 26.59 | 15.90 | 13.07 | 90.85 | 9.15 | 4.38 |
2018 | 56.95 | 23.79 | 3.20 | 27.18 | 16.29 | 13.67 | 87.54 | 12.46 | 5.20 |
2017 | 55.75 | 22.02 | 3.30 | 22.82 | 15.28 | 12.91 | 96.69 | 3.72 | 0.00 |
2016 | 57.19 | 21.73 | 3.58 | 21.32 | 13.64 | 11.57 | 101.62 | -2.16 | 0.00 |
2015 | 57.43 | 16.87 | 2.77 | 19.70 | 10.82 | 9.17 | 85.89 | 14.11 | 0.00 |
2014 | 58.97 | 23.72 | 2.29 | 26.74 | 19.17 | 15.59 | 88.57 | 11.43 | 0.00 |
2013 | 56.22 | 23.62 | 2.47 | 25.82 | 21.90 | 16.75 | 91.39 | 8.61 | 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 | 1.19 | 0.61 | 76 | 149 | 444.55 | 353.23 |
21Q4 | 1.53 | 0.83 | 59 | 109 | 426.34 | 338.87 |
21Q3 | 1.60 | 0.71 | 56 | 128 | 415.56 | 327.94 |
21Q2 | 1.64 | 0.73 | 55 | 124 | 523.73 | 431.28 |
21Q1 | 1.47 | 0.64 | 62 | 141 | 501.67 | 416.50 |
20Q4 | 1.63 | 0.62 | 55 | 146 | 481.11 | 392.68 |
20Q3 | 1.77 | 0.56 | 51 | 161 | 393.04 | 309.39 |
20Q2 | 1.54 | 0.52 | 59 | 176 | 271.22 | 211.07 |
20Q1 | 1.18 | 0.52 | 77 | 175 | 416.87 | 297.28 |
19Q4 | 1.51 | 0.61 | 60 | 148 | 412.33 | 309.69 |
19Q3 | 1.44 | 0.54 | 63 | 168 | 404.32 | 318.01 |
19Q2 | 1.41 | 0.53 | 64 | 171 | 273.17 | 219.78 |
19Q1 | 1.33 | 0.52 | 68 | 176 | 536.33 | 413.39 |
18Q4 | 1.36 | 0.48 | 66 | 188 | 496.82 | 377.50 |
18Q3 | 1.36 | 0.57 | 67 | 159 | 481.71 | 358.57 |
18Q2 | 1.32 | 0.53 | 69 | 172 | 296.26 | 225.71 |
18Q1 | 1.28 | 0.52 | 71 | 175 | 502.68 | 378.98 |
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 | 6.20 | 2.91 | 58 | 125 | 426.34 | 338.87 |
2020 | 5.59 | 2.35 | 65 | 155 | 481.11 | 392.68 |
2019 | 5.79 | 2.30 | 63 | 158 | 412.33 | 309.69 |
2018 | 5.52 | 2.17 | 66 | 168 | 496.82 | 377.50 |
2017 | 5.46 | 2.38 | 66 | 153 | 488.43 | 371.69 |
2016 | 5.16 | 2.13 | 70 | 171 | 452.52 | 352.12 |
2015 | 4.87 | 1.98 | 74 | 184 | 597.45 | 481.78 |
2014 | 5.32 | 2.10 | 68 | 173 | 667.26 | 542.01 |
2013 | 5.56 | 1.92 | 65 | 189 | 364.49 | 254.92 |
- 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
- 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 | 0.27 | 2.52 | 12.73 | 123.74 | 0.88 |
2020 | 0.26 | 2.62 | 10.07 | 134.21 | 1.10 |
2019 | 0.19 | 0.65 | 11.1 | 438.86 | 0.00 |
2018 | 0.17 | 0.05 | 10.94 | 1465.81 | 0.00 |
2017 | 0.16 | 0.22 | 10.61 | 527.18 | 0.01 |
2016 | 0.16 | 0.29 | 8.66 | 477.96 | 0.02 |
2015 | 0.15 | 0.2 | 8.29 | 789.83 | 0.00 |
2014 | 0.16 | 0.14 | 9.16 | 454.42 | 0.06 |
2013 | 0.23 | 0.42 | 8.09 | 208.57 | 0.15 |
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 | 0.26 | 2.52 | 108.41 | 3.89 |
21Q4 | 0.27 | 2.52 | 105.54 | 3.90 |
21Q3 | 0.28 | 2.52 | 165.05 | 2.71 |
21Q2 | 0.25 | 2.52 | 134.47 | 3.41 |
21Q1 | 0.26 | 2.53 | 90.85 | 5.14 |
20Q4 | 0.26 | 2.62 | 105.76 | 4.06 |
20Q3 | 0.28 | 3.02 | 127.13 | 3.19 |
20Q2 | 0.35 | 2.52 | 225.75 | 3.88 |
20Q1 | 0.17 | 0.5 | 114.85 | 0.00 |
19Q4 | 0.19 | 0.65 | 284.68 | 0.00 |
19Q3 | 0.20 | 0.62 | 318.67 | 0.00 |
19Q2 | 0.28 | 0.8 | 714.22 | 0.00 |
19Q1 | 0.16 | 0.01 | 732.82 | 0.00 |
18Q4 | 0.17 | 0.05 | 2181.03 | 0.00 |
18Q3 | 0.17 | 0.06 | 1803.24 | 0.00 |
18Q2 | 0.25 | 0.06 | 1478.21 | 0.00 |
18Q1 | 0.16 | 0.07 | 892.10 | 0.02 |
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 | 2.95 | 0.6 | 0.25 | 0.15 | 20.34 | 8.47 | 5.08 |
21Q4 | 3.62 | 0.7 | 0.26 | 0.18 | 19.34 | 7.18 | 4.97 |
21Q3 | 3.43 | 0.54 | 0.27 | 0.16 | 15.74 | 7.87 | 4.66 |
21Q2 | 3.09 | 0.53 | 0.22 | 0.13 | 17.15 | 7.12 | 4.21 |
21Q1 | 2.58 | 0.5 | 0.26 | 0.13 | 19.38 | 10.08 | 5.04 |
20Q4 | 2.69 | 0.42 | 0.26 | 0.12 | 15.61 | 9.67 | 4.46 |
20Q3 | 2.8 | 0.45 | 0.21 | 0.13 | 16.07 | 7.50 | 4.64 |
20Q2 | 2.48 | 0.44 | 0.2 | 0.16 | 17.74 | 8.06 | 6.45 |
20Q1 | 2.1 | 0.51 | 0.22 | 0.14 | 24.29 | 10.48 | 6.67 |
19Q4 | 2.81 | 0.56 | 0.31 | 0.15 | 19.93 | 11.03 | 5.34 |
19Q3 | 2.79 | 0.56 | 0.2 | 0.12 | 20.07 | 7.17 | 4.30 |
19Q2 | 2.87 | 0.54 | 0.2 | 0.15 | 18.82 | 6.97 | 5.23 |
19Q1 | 2.63 | 0.55 | 0.24 | 0.15 | 20.91 | 9.13 | 5.70 |
18Q4 | 2.66 | 0.53 | 0.26 | 0.14 | 19.92 | 9.77 | 5.26 |
18Q3 | 2.82 | 0.54 | 0.19 | 0.15 | 19.15 | 6.74 | 5.32 |
18Q2 | 2.82 | 0.55 | 0.21 | 0.14 | 19.50 | 7.45 | 4.96 |
18Q1 | 2.64 | 0.57 | 0.2 | 0.16 | 21.59 | 7.58 | 6.06 |
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 | 12.73 | 2.27 | 1.02 | 0.6 | 17.83 | 8.01 | 4.71 |
2020 | 10.07 | 1.82 | 0.89 | 0.55 | 18.07 | 8.84 | 5.46 |
2019 | 11.1 | 2.21 | 0.95 | 0.57 | 19.91 | 8.56 | 5.14 |
2018 | 10.94 | 2.2 | 0.86 | 0.59 | 20.11 | 7.86 | 5.39 |
2017 | 10.61 | 2.11 | 0.8 | 0.66 | 19.89 | 7.54 | 6.22 |
2016 | 8.66 | 1.61 | 0.7 | 0.76 | 18.59 | 8.08 | 8.78 |
2015 | 8.29 | 1.76 | 0.79 | 0.81 | 21.23 | 9.53 | 9.77 |
2014 | 9.16 | 1.53 | 0.94 | 0.75 | 16.70 | 10.26 | 8.19 |
2013 | 8.09 | 1.22 | 0.72 | 0.7 | 15.08 | 8.90 | 8.65 |
合約負債 (億) | |
---|---|
22Q1 | 0.4 |
21Q4 | 0.23 |
21Q3 | 0.23 |
21Q2 | 0.25 |
21Q1 | 0.28 |
20Q4 | 0.27 |
20Q3 | 0.2 |
20Q2 | 0.28 |
20Q1 | 0.22 |
19Q4 | 0.21 |
19Q3 | 0.22 |
19Q2 | 0.2 |
19Q1 | 0.17 |
18Q4 | 0.18 |
18Q3 | 0.2 |
18Q2 | 0.15 |
18Q1 | 0.16 |
合約負債 (億) | |
---|---|
2021 | 0.23 |
2020 | 0.27 |
2019 | 0.21 |
2018 | 0.18 |
2017 | 0.11 |
2016 | 0.12 |
2015 | 0.12 |
2014 | 0.1 |
2013 | 0.11 |