4552 力達-KY (上市) -
11.60億
股本
34.22億
市值
29.5
收盤價 (08-15)
61張 +30.28%
成交量 (08-15)
0.51%
融資餘額佔股本
2.06%
融資使用率
0.45
本益成長比
2.66
總報酬本益比
15.76~19.26%
預估今年成長率
N/A
預估5年年化成長率
0.997
本業收入比(5年平均)
0.6
淨值比
0.05%
單日周轉率(>10%留意)
0.25%
5日周轉率(>30%留意)
N/A
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
力達-KY | 1.2% | 1.37% | 5.17% | 0.17% | -13.49% | 2.61% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
力達-KY | -71.17% | -8.0% | -11.0% | -65.0% | -23.0% | -45.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
29.5 | -13.66% | 25.47 | 28.53 | -3.29% | 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 | 13.65 | 51.21 | 73.59 | 49.28 | 67.05 | 最低殖利率 | 2.67% | 72.3 | 145.08 | 69.57 | 135.83 | 最高淨值比 | 1.31 | 64.41 | 118.34 |
最低價本益比 | 8.74 | 32.79 | 11.15 | 31.55 | 6.95 | 最高殖利率 | 4.93% | 39.08 | 32.47 | 37.61 | 27.49 | 最低淨值比 | 0.74 | 36.38 | 23.32 |
- 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 | 35.5 | 27.45 | 3.75 | 9.46 | 7.32 | 1.93 | 5.43% | 7.02% | 0.77 | 0.56 |
110 | 37.5 | 27.0 | 3.12 | 12.02 | 8.65 | 1.0 | 2.67% | 3.7% | 0.87 | 0.6 |
109 | 102.5 | 22.5 | 2.22 | 46.17 | 10.14 | 1.11 | 1.08% | 4.93% | 0.95 | 0.45 |
108 | 90.5 | 36.5 | 3.22 | 28.11 | 11.34 | 1.7 | 1.88% | 4.66% | 1.31 | 0.74 |
107 | 109.0 | 48.5 | 7.69 | 14.17 | 6.31 | 2.3 | 2.11% | 4.74% | 2.26 | 1.01 |
106 | 126.0 | 94.0 | 9.23 | 13.65 | 10.18 | 5.0 | 3.97% | 5.32% | 2.46 | 1.94 |
105 | 142.0 | 94.4 | 10.8 | 13.15 | 8.74 | 8.0 | 5.63% | 8.47% | 2.17 | 2.17 |
- 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 | 11.60億 | 20.22% | 0.0% | 410百萬 | 0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.47 | 9.07 | 10.15 | 16.46 | 17.06 |
ROE | 6.84 | 5.02 | 7.35 | 15.34 | 18.87 |
本業收入比 | 99.05 | 99.00 | 96.33 | 104.37 | 99.71 |
自由現金流量(億) | -0.3 | -3.12 | -0.87 | 7.61 | 3.95 |
利息保障倍數 | 75.14 | 55.06 | 154.12 | 318.38 | 522.14 |
- 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
(億) | (億) | YoY(%) |
---|---|---|
0.0 | 0.0 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.09 | 0.76 | 43.42 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.76 | 1.36 | 29.41 |
(元) | (元) | 比率 |
---|---|---|
0.0 | 0.0 | 0.0 |
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 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 29.5 | 61 | 30.28% | 2.06% | 3.52% | 0.05% | 0.25% | 0.87% |
2022-08-12 | 29.55 | 47 | -38.86% | 1.99% | 1.53% | 0.04% | 0.2% | 0.86% |
2022-08-11 | 29.4 | 77 | 36.15% | 1.96% | 5.38% | 0.07% | 0.2% | 0.83% |
2022-08-10 | 29.4 | 56 | 31.23% | 1.86% | 2.2% | 0.05% | 0.17% | 0.79% |
2022-08-09 | 29.15 | 43 | 363.36% | 1.82% | 0.55% | 0.04% | 0.15% | 0.76% |
2022-08-08 | 29.0 | 9 | -79.84% | 1.81% | -0.55% | 0.01% | 0.15% | 0.77% |
2022-08-05 | 29.2 | 46 | 15.58% | 1.82% | 0.0% | 0.04% | 0.16% | 0.78% |
2022-08-04 | 28.9 | 40 | 4.82% | 1.82% | 2.25% | 0.03% | 0.14% | 0.77% |
2022-08-03 | 28.95 | 38 | 2.25% | 1.78% | -1.11% | 0.03% | 0.17% | 0.76% |
2022-08-02 | 29.1 | 37 | 60.03% | 1.8% | 2.27% | 0.03% | 0.17% | 0.76% |
2022-08-01 | 29.5 | 23 | -7.25% | 1.76% | 0.0% | 0.02% | 0.17% | 0.78% |
2022-07-29 | 29.3 | 25 | -67.2% | 1.76% | 1.15% | 0.02% | 0.28% | 0.8% |
2022-07-28 | 29.15 | 76 | 161.99% | 1.74% | 1.75% | 0.07% | 0.27% | 0.83% |
2022-07-27 | 28.95 | 29 | -23.32% | 1.71% | 1.18% | 0.03% | 0.22% | 0.84% |
2022-07-26 | 29.2 | 38 | -74.57% | 1.69% | 0.0% | 0.03% | 0.29% | 0.83% |
2022-07-25 | 28.75 | 150 | 617.4% | 1.69% | 36.29% | 0.13% | 0.31% | 0.81% |
2022-07-22 | 28.5 | 20 | 21.9% | 1.24% | 0.81% | 0.02% | 0.22% | 0.72% |
2022-07-21 | 28.5 | 17 | -84.13% | 1.23% | 0.82% | 0.01% | 0.22% | 0.73% |
2022-07-20 | 28.5 | 108 | 73.46% | 1.22% | 7.96% | 0.09% | 0.23% | 0.77% |
2022-07-19 | 28.05 | 62 | 34.86% | 1.13% | 0.0% | 0.05% | 0.16% | 0.69% |
2022-07-18 | 27.65 | 46 | 167.56% | 1.13% | 0.0% | 0.04% | 0.14% | 0.66% |
2022-07-15 | 27.65 | 17 | -42.74% | 1.13% | 0.0% | 0.01% | 0.12% | 0.69% |
2022-07-14 | 27.75 | 30 | 23.81% | 1.13% | 0.0% | 0.03% | 0.14% | 0.71% |
2022-07-13 | 27.65 | 24 | -48.87% | 1.13% | 0.0% | 0.02% | 0.14% | 0.71% |
2022-07-12 | 27.45 | 47 | 98.08% | 1.13% | -0.88% | 0.04% | 0.15% | 0.77% |
2022-07-11 | 28.1 | 24 | -34.0% | 1.14% | 0.88% | 0.02% | 0.16% | 0.8% |
2022-07-08 | 28.05 | 36 | 30.14% | 1.13% | 0.0% | 0.03% | 0.19% | 0.9% |
2022-07-07 | 27.8 | 28 | -28.57% | 1.13% | 0.89% | 0.02% | 0.21% | 0.9% |
2022-07-06 | 27.5 | 39 | -32.44% | 1.12% | -1.75% | 0.03% | 0.26% | 0.94% |
2022-07-05 | 28.2 | 58 | 8.67% | 1.14% | 0.0% | 0.05% | 0.24% | 0.94% |
2022-07-04 | 27.8 | 53 | -11.78% | 1.14% | 0.0% | 0.05% | 0.2% | 0.9% |
2022-07-01 | 27.75 | 60 | -29.91% | 1.14% | -4.2% | 0.05% | 0.19% | 0.86% |
2022-06-30 | 28.5 | 86 | 456.24% | 1.19% | 2.59% | 0.07% | 0.17% | 0.83% |
2022-06-29 | 28.85 | 15 | -15.17% | 1.16% | -0.85% | 0.01% | 0.14% | 0.82% |
2022-06-28 | 28.65 | 18 | -55.55% | 1.17% | 0.0% | 0.02% | 0.15% | 0.85% |
2022-06-27 | 28.8 | 41 | 12.61% | 1.17% | 0.0% | 0.04% | 0.16% | 0.88% |
2022-06-24 | 28.95 | 36 | -33.55% | 1.17% | 0.0% | 0.03% | 0.19% | 0.87% |
2022-06-23 | 28.5 | 55 | 161.48% | 1.17% | 0.0% | 0.05% | 0.19% | 0.84% |
2022-06-22 | 28.55 | 21 | -27.85% | 1.17% | -5.65% | 0.02% | 0.17% | 0.83% |
2022-06-21 | 29.4 | 29 | -63.43% | 1.24% | -7.46% | 0.03% | 0.23% | 0.84% |
2022-06-20 | 28.7 | 79 | 105.12% | 1.34% | 3.88% | 0.07% | 0.28% | 0.83% |
2022-06-17 | 28.95 | 38 | 21.05% | 1.29% | -5.15% | 0.03% | 0.33% | 0.8% |
2022-06-16 | 29.05 | 32 | -62.89% | 1.36% | 0.0% | 0.03% | 0.33% | 0.87% |
2022-06-15 | 29.6 | 86 | 4.23% | 1.36% | -1.45% | 0.07% | 0.36% | 0.89% |
2022-06-14 | 28.75 | 83 | -42.82% | 1.38% | -2.13% | 0.07% | 0.32% | 0.87% |
2022-06-13 | 28.8 | 145 | 292.22% | 1.41% | 2.17% | 0.13% | 0.27% | 0.81% |
2022-06-10 | 29.65 | 37 | -47.02% | 1.38% | 0.73% | 0.03% | 0.15% | 0.74% |
2022-06-09 | 29.8 | 69 | 74.67% | 1.37% | 4.58% | 0.06% | 0.13% | 0.8% |
2022-06-08 | 29.8 | 40 | 157.01% | 1.31% | 3.15% | 0.03% | 0.14% | 0.76% |
2022-06-07 | 29.6 | 15 | 48.13% | 1.27% | 0.0% | 0.01% | 0.14% | 0.78% |
2022-06-06 | 29.75 | 10 | -44.9% | 1.27% | -1.55% | 0.01% | 0.18% | 0.8% |
2022-06-02 | 29.75 | 19 | -76.05% | 1.29% | 0.0% | 0.02% | 0.19% | 0.82% |
2022-06-01 | 29.95 | 79 | 89.24% | 1.29% | 0.0% | 0.07% | 0.18% | 0.82% |
2022-05-31 | 29.55 | 42 | -23.5% | 1.29% | -0.77% | 0.04% | 0.15% | 0.87% |
2022-05-30 | 29.65 | 55 | 89.0% | 1.3% | 0.0% | 0.05% | 0.14% | 0.91% |
2022-05-27 | 29.7 | 29 | 315.54% | 1.3% | 0.0% | 0.03% | 0.11% | 0.87% |
2022-05-26 | 29.6 | 7 | -84.55% | 1.3% | 0.0% | 0.01% | 0.12% | 0.87% |
2022-05-25 | 29.25 | 45 | 65.15% | 1.3% | 0.0% | 0.04% | 0.22% | 0.92% |
2022-05-24 | 29.3 | 27 | 30.68% | 1.3% | -2.26% | 0.02% | 0.23% | 0.92% |
2022-05-23 | 29.45 | 21 | -50.77% | 1.33% | 0.0% | 0.02% | 0.26% | 0.95% |
2022-05-20 | 29.1 | 42 | -64.27% | 1.33% | -0.75% | 0.04% | 0.26% | 0.95% |
2022-05-19 | 28.75 | 119 | 121.12% | 1.34% | 0.0% | 0.1% | 0.27% | 0.99% |
2022-05-18 | 29.0 | 54 | -13.12% | 1.34% | -0.74% | 0.05% | 0.26% | 0.92% |
2022-05-17 | 28.5 | 62 | 191.77% | 1.35% | -0.74% | 0.05% | 0.24% | 0.92% |
2022-05-16 | 28.25 | 21 | -61.63% | 1.36% | -0.73% | 0.02% | 0.23% | 0.91% |
2022-05-13 | 28.25 | 55 | -50.38% | 1.37% | -0.72% | 0.05% | 0.26% | 0.91% |
2022-05-12 | 27.85 | 111 | 314.41% | 1.38% | 0.0% | 0.1% | 0.23% | 0.94% |
2022-05-11 | 28.6 | 27 | -51.42% | 1.38% | 0.0% | 0.02% | 0.15% | 0.96% |
2022-05-10 | 28.75 | 55 | 17.47% | 1.38% | 0.0% | 0.05% | 0.25% | 1.03% |
2022-05-09 | 28.55 | 47 | 65.9% | 1.38% | -0.72% | 0.04% | 0.27% | 1.15% |
2022-05-06 | 28.85 | 28 | 41.47% | 1.39% | 0.0% | 0.02% | 0.24% | 1.15% |
2022-05-05 | 29.0 | 20 | -84.91% | 1.39% | -2.11% | 0.02% | 0.24% | 1.21% |
2022-05-04 | 28.95 | 133 | 49.92% | 1.42% | -6.58% | 0.12% | 0.29% | 1.26% |
2022-05-03 | 29.1 | 89 | 757.1% | 1.52% | 1.33% | 0.08% | 0.2% | 1.32% |
2022-04-29 | 29.3 | 10 | -61.66% | 1.5% | -0.66% | 0.01% | 0.18% | 1.54% |
2022-04-28 | 29.2 | 27 | -62.09% | 1.51% | 0.0% | 0.02% | 0.19% | 1.8% |
2022-04-27 | 29.2 | 71 | 98.05% | 1.51% | -1.31% | 0.06% | 0.25% | 1.81% |
2022-04-26 | 29.5 | 36 | -47.96% | 1.53% | 0.0% | 0.03% | 0.21% | 1.8% |
2022-04-25 | 29.35 | 69 | 311.65% | 1.53% | -0.65% | 0.06% | 0.23% | 1.8% |
2022-04-22 | 29.7 | 16 | -81.38% | 1.54% | 0.65% | 0.01% | 0.21% | 1.76% |
2022-04-21 | 29.7 | 90 | 148.85% | 1.53% | -11.56% | 0.08% | 0.22% | 1.81% |
2022-04-20 | 29.85 | 36 | -32.93% | 1.73% | 0.58% | 0.03% | 0.22% | 1.78% |
2022-04-19 | 29.6 | 54 | 11.41% | 1.72% | -5.49% | 0.05% | 0.3% | 1.79% |
2022-04-18 | 29.45 | 48 | 112.66% | 1.82% | 2.82% | 0.04% | 0.35% | 1.77% |
2022-04-15 | 29.6 | 22 | -75.52% | 1.77% | 0.0% | 0.02% | 0.48% | 1.78% |
2022-04-14 | 29.7 | 93 | -29.55% | 1.77% | -6.35% | 0.08% | 0.5% | 1.81% |
2022-04-13 | 29.7 | 132 | 25.82% | 1.89% | 0.53% | 0.11% | 0.51% | 1.81% |
2022-04-12 | 29.25 | 105 | -47.85% | 1.88% | 0.0% | 0.09% | 0.46% | 1.75% |
2022-04-11 | 29.55 | 202 | 302.72% | 1.88% | 1.62% | 0.17% | 0.54% | 1.7% |
2022-04-08 | 31.05 | 50 | -48.33% | 1.85% | 0.0% | 0.04% | 0.66% | 1.69% |
2022-04-07 | 31.0 | 97 | 32.68% | 1.85% | -8.42% | 0.08% | 0.89% | 1.73% |
2022-04-06 | 31.75 | 73 | -63.86% | 2.02% | -0.98% | 0.06% | 0.84% | 1.75% |
2022-04-01 | 31.8 | 202 | -40.93% | 2.04% | 0.49% | 0.17% | 0.82% | 1.81% |
2022-03-31 | 31.55 | 343 | 8.29% | 2.03% | 3.05% | 0.3% | 0.68% | 1.7% |
2022-03-30 | 32.65 | 316 | 687.18% | 1.97% | 3.68% | 0.27% | 0.41% | 1.46% |
2022-03-29 | 33.25 | 40 | -19.68% | 1.9% | -1.55% | 0.03% | 0.2% | 1.26% |
2022-03-28 | 33.45 | 50 | 18.46% | 1.93% | -14.6% | 0.04% | 0.21% | 1.28% |
2022-03-25 | 33.5 | 42 | 60.47% | 2.26% | 1.8% | 0.04% | 0.21% | 1.28% |
2022-03-24 | 33.65 | 26 | -60.76% | 2.22% | -0.45% | 0.02% | 0.2% | 1.37% |
2022-03-23 | 33.7 | 67 | 18.35% | 2.23% | -11.16% | 0.06% | 0.23% | 1.38% |
2022-03-22 | 33.5 | 56 | 20.2% | 2.51% | -1.18% | 0.05% | 0.22% | 1.46% |
2022-03-21 | 33.0 | 47 | 26.17% | 2.54% | 0.4% | 0.04% | 0.25% | 1.48% |
2022-03-18 | 32.95 | 37 | -31.66% | 2.53% | 0.4% | 0.03% | 0.26% | 1.52% |
2022-03-17 | 33.05 | 54 | -0.42% | 2.52% | 1.61% | 0.05% | 0.28% | 1.56% |
2022-03-16 | 32.8 | 55 | -44.64% | 2.48% | 0.81% | 0.05% | 0.39% | 1.63% |
2022-03-15 | 32.95 | 99 | 68.37% | 2.46% | 7.89% | 0.09% | 0.43% | 1.78% |
2022-03-14 | 33.25 | 59 | 13.33% | 2.28% | 2.7% | 0.05% | 0.45% | 1.83% |
2022-03-11 | 33.25 | 52 | -72.13% | 2.22% | 0.91% | 0.04% | 0.52% | 1.92% |
2022-03-10 | 33.6 | 186 | 87.61% | 2.2% | 0.0% | 0.16% | 0.54% | 2.01% |
2022-03-09 | 32.5 | 99 | -19.97% | 2.2% | 7.32% | 0.09% | 0.43% | 2.09% |
2022-03-08 | 32.35 | 124 | -12.05% | 2.05% | 2.5% | 0.11% | 0.42% | 2.72% |
2022-03-07 | 33.1 | 141 | 88.8% | 2.0% | 2.04% | 0.12% | 0.37% | 2.68% |
2022-03-04 | 33.85 | 74 | 18.79% | 1.96% | 1.55% | 0.06% | 0.29% | 2.66% |
2022-03-03 | 33.85 | 63 | -20.31% | 1.93% | -3.02% | 0.05% | 0.35% | 2.66% |
2022-03-02 | 33.9 | 79 | 11.97% | 1.99% | -0.5% | 0.07% | 0.33% | 2.73% |
2022-03-01 | 33.7 | 70 | 41.45% | 2.0% | 0.0% | 0.06% | 0.4% | 2.75% |
2022-02-25 | 33.75 | 49 | -64.76% | 2.0% | 0.0% | 0.04% | 0.4% | 2.99% |
2022-02-24 | 33.85 | 141 | 235.93% | 2.0% | 1.01% | 0.12% | 0.44% | 3.02% |
2022-02-23 | 34.2 | 42 | -73.22% | 1.98% | -1.49% | 0.04% | 0.4% | 2.95% |
2022-02-22 | 34.1 | 157 | 109.67% | 2.01% | -5.63% | 0.14% | 0.47% | 2.95% |
2022-02-21 | 34.65 | 75 | -22.45% | 2.13% | 0.95% | 0.06% | 0.53% | 2.89% |
2022-02-18 | 34.65 | 96 | 11.46% | 2.11% | -0.47% | 0.08% | 0.61% | 2.87% |
2022-02-17 | 34.55 | 87 | -34.38% | 2.12% | -0.47% | 0.08% | 0.66% | 2.87% |
2022-02-16 | 34.65 | 132 | -41.43% | 2.13% | 1.43% | 0.11% | 0.72% | 2.98% |
2022-02-15 | 34.55 | 226 | 41.12% | 2.1% | -1.41% | 0.2% | 0.85% | 2.98% |
2022-02-14 | 34.2 | 160 | 0.79% | 2.13% | -1.84% | 0.14% | 1.37% | 2.88% |
2022-02-11 | 34.65 | 159 | -1.42% | 2.17% | 2.36% | 0.14% | 1.3% | 2.76% |
2022-02-10 | 34.45 | 161 | -43.02% | 2.12% | 0.47% | 0.14% | 1.26% | 2.65% |
2022-02-09 | 34.55 | 283 | -65.52% | 2.11% | 9.9% | 0.24% | 1.19% | 2.56% |
2022-02-08 | 34.55 | 821 | 953.02% | 1.92% | 4.92% | 0.71% | 1.07% | 2.36% |
2022-02-07 | 32.4 | 78 | -34.88% | 1.83% | -1.61% | 0.07% | 0.45% | 1.71% |
2022-01-26 | 32.25 | 119 | 56.05% | 1.86% | -9.71% | 0.1% | 0.68% | 1.69% |
2022-01-25 | 31.5 | 76 | -47.49% | 2.06% | -9.65% | 0.07% | 0.66% | 1.61% |
2022-01-24 | 31.8 | 146 | 41.8% | 2.28% | -0.44% | 0.13% | 0.64% | 1.59% |
2022-01-21 | 32.45 | 103 | -70.05% | 2.29% | -0.87% | 0.09% | 0.55% | 1.51% |
2022-01-20 | 32.95 | 344 | 268.96% | 2.31% | -19.51% | 0.3% | 0.53% | 1.51% |
2022-01-19 | 32.4 | 93 | 66.81% | 2.87% | 1.06% | 0.08% | 0.28% | 1.3% |
2022-01-18 | 32.3 | 55 | 29.61% | 2.84% | 4.03% | 0.05% | 0.29% | 1.26% |
2022-01-17 | 32.45 | 43 | -48.08% | 2.73% | 0.37% | 0.04% | 0.42% | 1.25% |
2022-01-14 | 32.4 | 83 | 65.86% | 2.72% | 2.26% | 0.07% | 0.5% | 1.26% |
2022-01-13 | 32.6 | 50 | -51.5% | 2.66% | -1.48% | 0.04% | 0.53% | 1.23% |
2022-01-12 | 32.8 | 103 | -51.31% | 2.7% | 0.37% | 0.09% | 0.5% | 1.23% |
2022-01-11 | 32.5 | 212 | 57.9% | 2.69% | 0.37% | 0.18% | 0.44% | 1.2% |
2022-01-10 | 31.8 | 134 | 23.54% | 2.68% | 0.0% | 0.12% | 0.3% | 1.1% |
2022-01-07 | 31.65 | 108 | 424.28% | 2.68% | 9.84% | 0.09% | 0.24% | 1.03% |
2022-01-06 | 31.8 | 20 | -40.91% | 2.44% | 0.0% | 0.02% | 0.2% | 1.02% |
2022-01-05 | 31.9 | 35 | -35.06% | 2.44% | 0.83% | 0.03% | 0.22% | 1.05% |
2022-01-04 | 31.9 | 54 | -5.08% | 2.42% | -0.41% | 0.05% | 0.22% | 1.12% |
2022-01-03 | 31.95 | 56 | -12.91% | 2.43% | -1.22% | 0.05% | 0.22% | 1.17% |
2021-12-30 | 32.0 | 65 | 36.96% | 2.46% | 0.82% | 0.06% | 0.22% | 1.19% |
2021-12-29 | 31.85 | 47 | 33.72% | 2.44% | 0.83% | 0.04% | 0.25% | 1.49% |
2021-12-28 | 31.85 | 35 | -33.52% | 2.42% | 0.83% | 0.03% | 0.29% | 1.53% |
2021-12-27 | 31.85 | 53 | 4.4% | 2.4% | -0.41% | 0.05% | 0.3% | 1.54% |
2021-12-24 | 31.9 | 51 | -50.55% | 2.41% | -0.82% | 0.04% | 0.3% | 1.59% |
2021-12-23 | 31.95 | 104 | 12.52% | 2.43% | 1.25% | 0.09% | 0.3% | 1.61% |
2021-12-22 | 32.05 | 92 | 79.88% | 2.4% | 0.84% | 0.08% | 0.25% | 1.55% |
2021-12-21 | 31.85 | 51 | 4.64% | 2.38% | 1.71% | 0.04% | 0.22% | 1.52% |
2021-12-20 | 31.85 | 49 | -0.79% | 2.34% | -0.85% | 0.04% | 0.23% | 1.52% |
2021-12-17 | 31.8 | 49 | -6.76% | 2.36% | -1.26% | 0.04% | 0.27% | 1.52% |
2021-12-16 | 31.9 | 53 | 14.36% | 2.39% | 0.0% | 0.05% | 0.27% | 1.55% |
2021-12-15 | 31.75 | 46 | -30.52% | 2.39% | -0.83% | 0.04% | 0.31% | 1.61% |
2021-12-14 | 31.85 | 66 | -33.29% | 2.41% | 0.0% | 0.06% | 0.32% | 1.62% |
2021-12-13 | 32.2 | 100 | 101.44% | 2.41% | 2.55% | 0.09% | 0.36% | 1.66% |
2021-12-10 | 32.05 | 49 | -50.45% | 2.35% | 3.07% | 0.04% | 0.37% | 1.81% |
2021-12-09 | 32.2 | 100 | 69.42% | 2.28% | 0.44% | 0.09% | 0.39% | 1.79% |
2021-12-08 | 32.1 | 59 | -45.22% | 2.27% | -2.58% | 0.05% | 0.67% | 1.9% |
2021-12-07 | 32.15 | 108 | -7.3% | 2.33% | -1.69% | 0.09% | 0.7% | 1.93% |
2021-12-06 | 32.55 | 116 | 60.6% | 2.37% | 0.42% | 0.1% | 0.65% | 1.88% |
2021-12-03 | 32.15 | 72 | -82.52% | 2.36% | 0.85% | 0.06% | 0.64% | 1.87% |
2021-12-02 | 32.3 | 415 | 339.51% | 2.34% | 0.0% | 0.36% | 0.64% | 1.85% |
2021-12-01 | 31.65 | 94 | 84.98% | 2.34% | 0.0% | 0.08% | 0.32% | 1.56% |
2021-11-30 | 30.7 | 51 | -53.01% | 2.34% | 0.0% | 0.04% | 0.28% | 1.54% |
2021-11-29 | 30.7 | 108 | 42.32% | 2.34% | 1.3% | 0.09% | 0.29% | 1.53% |
2021-11-26 | 31.3 | 76 | 90.37% | 2.31% | 0.0% | 0.07% | 0.23% | 1.49% |
2021-11-25 | 31.65 | 40 | -19.81% | 2.31% | 0.87% | 0.03% | 0.24% | 1.48% |
2021-11-24 | 31.65 | 50 | -10.62% | 2.29% | -0.87% | 0.04% | 0.31% | 1.55% |
2021-11-23 | 31.3 | 56 | 22.34% | 2.31% | -2.94% | 0.05% | 0.32% | 1.54% |
2021-11-22 | 31.45 | 45 | -46.77% | 2.38% | -2.06% | 0.04% | 0.37% | 1.55% |
2021-11-19 | 31.45 | 86 | -26.33% | 2.43% | 0.0% | 0.07% | 0.56% | 1.56% |
2021-11-18 | 31.75 | 116 | 72.57% | 2.43% | 0.0% | 0.1% | 0.51% | 1.55% |
2021-11-17 | 31.95 | 67 | -38.35% | 2.43% | 0.83% | 0.06% | 0.61% | 1.59% |
2021-11-16 | 32.15 | 109 | -59.26% | 2.41% | 1.26% | 0.09% | 0.63% | 1.65% |
2021-11-15 | 32.25 | 269 | 751.17% | 2.38% | N/A | 0.23% | 0.58% | 1.61% |
2021-11-13 | 28.9 | 31 | -86.22% | N/A | N/A | 0.03% | 0.44% | 1.43% |
2021-11-12 | 31.85 | 229 | 158.55% | 2.41% | 1.26% | 0.2% | 0.46% | 1.44% |
2021-11-11 | 30.75 | 88 | 70.78% | 2.38% | -0.42% | 0.08% | 0.32% | 1.27% |
2021-11-10 | 30.55 | 52 | -52.11% | 2.39% | 0.84% | 0.04% | 0.31% | 1.22% |
2021-11-09 | 30.65 | 108 | 115.16% | 2.37% | 2.6% | 0.09% | 0.3% | 1.23% |
2021-11-08 | 30.85 | 50 | -33.87% | 2.31% | N/A | 0.04% | 0.26% | 1.25% |
2021-11-06 | 30.15 | 76 | 9.16% | N/A | N/A | 0.07% | 0.27% | 1.38% |
2021-11-05 | 31.15 | 69 | 60.9% | 2.31% | 0.43% | 0.06% | 0.31% | 1.62% |
2021-11-04 | 31.4 | 43 | -21.65% | 2.3% | -0.43% | 0.04% | 0.28% | 1.97% |
2021-11-03 | 31.55 | 55 | -17.74% | 2.31% | -0.43% | 0.05% | 0.31% | 1.96% |
2021-11-02 | 31.5 | 67 | -47.05% | 2.32% | 0.43% | 0.06% | 0.3% | 1.96% |
2021-11-01 | 31.65 | 127 | 284.38% | 2.31% | N/A | 0.11% | 0.31% | 1.95% |
2021-10-30 | 30.05 | 33 | -53.27% | N/A | N/A | 0.03% | 0.34% | 1.97% |
2021-10-29 | 31.45 | 70 | 47.12% | 2.38% | -0.42% | 0.06% | 0.43% | 2.05% |
2021-10-28 | 31.05 | 48 | -35.96% | 2.39% | -0.42% | 0.04% | 0.43% | 2.03% |
2021-10-27 | 31.2 | 75 | -55.2% | 2.4% | -0.41% | 0.06% | 0.43% | 2.07% |
2021-10-26 | 31.5 | 168 | 26.83% | 2.41% | -0.41% | 0.14% | 0.41% | 2.1% |
2021-10-25 | 30.9 | 132 | 85.97% | 2.42% | -5.1% | 0.11% | 0.29% | 2.01% |
2021-10-22 | 30.25 | 71 | 29.22% | 2.55% | -0.39% | 0.06% | 0.21% | 1.95% |
2021-10-21 | 30.05 | 55 | 24.91% | 2.56% | -0.39% | 0.05% | 0.19% | 1.93% |
2021-10-20 | 29.9 | 44 | 21.09% | 2.57% | 0.39% | 0.04% | 0.26% | 1.91% |
2021-10-19 | 30.15 | 36 | 9.98% | 2.56% | -0.39% | 0.03% | 0.4% | 1.91% |
2021-10-18 | 30.05 | 33 | -39.76% | 2.57% | 0.0% | 0.03% | 0.67% | 1.94% |
2021-10-15 | 29.95 | 55 | -59.78% | 2.57% | -0.39% | 0.05% | 1.05% | 1.95% |
2021-10-14 | 29.7 | 136 | -33.08% | 2.58% | 0.39% | 0.12% | 1.03% | 2.0% |
2021-10-13 | 30.35 | 204 | -41.65% | 2.57% | -0.39% | 0.18% | 0.96% | 2.0% |
2021-10-12 | 30.25 | 350 | -26.15% | 2.58% | -1.15% | 0.3% | 0.83% | 1.87% |
2021-10-08 | 29.75 | 474 | 1434.48% | 2.61% | -0.76% | 0.41% | 0.66% | 1.77% |
2021-10-07 | 28.1 | 30 | -42.85% | 2.63% | 0.0% | 0.03% | 0.36% | 1.38% |
2021-10-06 | 27.55 | 54 | -3.95% | 2.63% | 0.0% | 0.05% | 0.38% | 1.42% |
2021-10-05 | 27.65 | 56 | -62.28% | 2.63% | -1.13% | 0.05% | 0.42% | 1.44% |
2021-10-04 | 27.2 | 149 | 18.71% | 2.66% | -0.75% | 0.13% | 0.46% | 1.44% |
2021-10-01 | 27.65 | 125 | 151.67% | 2.68% | -4.29% | 0.11% | 0.39% | 1.38% |
2021-09-30 | 28.35 | 50 | -51.06% | 2.8% | 0.36% | 0.04% | 0.33% | 1.37% |
2021-09-29 | 28.35 | 102 | -0.06% | 2.79% | -2.11% | 0.09% | 0.32% | 1.45% |
2021-09-28 | 29.85 | 102 | 45.62% | 2.85% | 2.15% | 0.09% | 0.27% | 1.39% |
2021-09-27 | 30.0 | 70 | 9.89% | 2.79% | 0.36% | 0.06% | 0.22% | 1.36% |
2021-09-24 | 29.65 | 63 | 68.2% | 2.78% | 0.36% | 0.06% | 0.22% | 1.34% |
2021-09-23 | 29.55 | 37 | 1.12% | 2.77% | -3.82% | 0.03% | 0.21% | 1.35% |
2021-09-22 | 29.2 | 37 | -13.72% | 2.88% | 0.35% | 0.03% | 0.26% | 1.35% |
2021-09-17 | 29.6 | 43 | -40.01% | 2.87% | 0.0% | 0.04% | 0.35% | 1.43% |
2021-09-16 | 29.6 | 72 | 50.4% | 2.87% | 3.61% | 0.06% | 0.36% | 1.46% |
2021-09-15 | 29.85 | 48 | -53.25% | 2.77% | -0.36% | 0.04% | 0.5% | 1.48% |
2021-09-14 | 30.05 | 103 | -26.82% | 2.78% | 0.72% | 0.09% | 0.48% | 1.54% |
2021-09-13 | 30.2 | 141 | 177.9% | 2.76% | -0.72% | 0.12% | 0.45% | 1.62% |
2021-09-10 | 29.7 | 50 | -78.26% | 2.78% | 0.0% | 0.04% | 0.4% | 1.57% |
2021-09-09 | 29.4 | 233 | 619.54% | 2.78% | 0.0% | 0.2% | 0.41% | 1.56% |
2021-09-08 | 28.45 | 32 | -52.22% | 2.78% | 0.0% | 0.03% | 0.27% | 1.4% |
2021-09-07 | 28.7 | 67 | -18.01% | 2.78% | 0.72% | 0.06% | 0.34% | 1.46% |
2021-09-06 | 29.0 | 82 | 47.16% | 2.76% | -0.36% | 0.07% | 0.41% | 1.46% |
2021-09-03 | 29.3 | 56 | -24.5% | 2.77% | -0.36% | 0.05% | 0.37% | 1.46% |
2021-09-02 | 29.3 | 74 | -35.51% | 2.78% | 0.0% | 0.06% | 0.37% | 1.47% |
2021-09-01 | 29.4 | 115 | -23.1% | 2.78% | 0.36% | 0.1% | 0.35% | 1.47% |
2021-08-31 | 29.25 | 150 | 374.79% | 2.77% | -2.46% | 0.13% | 0.32% | 1.44% |
2021-08-30 | 28.9 | 31 | -45.56% | 2.84% | 0.0% | 0.03% | 0.22% | 1.34% |
2021-08-27 | 28.7 | 58 | 16.79% | 2.84% | 0.35% | 0.05% | 0.3% | 1.36% |
2021-08-26 | 28.75 | 49 | N/A | 2.83% | N/A | 0.04% | 0.32% | 1.41% |
- 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 | 4.39 | 3.05 | 2.8 | 10.56 |
2022/6 | 4.26 | 9.1 | 4.43 | 12.26 |
2022/5 | 3.9 | -5.43 | 6.51 | 14.3 |
2022/4 | 4.12 | 64.08 | 26.79 | 16.65 |
2022/3 | 2.51 | -12.57 | -5.66 | 13.13 |
2022/2 | 2.88 | -39.16 | 20.11 | 20.7 |
2022/1 | 4.73 | -10.7 | 20.79 | 20.79 |
2021/12 | 5.29 | 2.77 | 10.6 | 14.04 |
2021/11 | 5.15 | 9.04 | 11.65 | 14.4 |
2021/10 | 4.72 | -12.43 | 9.75 | 14.7 |
2021/9 | 5.39 | 4.1 | 6.91 | 15.38 |
2021/8 | 5.18 | 21.44 | 2.38 | 16.92 |
2021/7 | 4.27 | 4.69 | 4.16 | 20.48 |
2021/6 | 4.07 | 11.28 | 7.43 | 24.73 |
2021/5 | 3.66 | 12.56 | -0.16 | 30.28 |
2021/4 | 3.25 | 22.08 | 13.72 | 43.84 |
2021/3 | 2.66 | 11.3 | 19.85 | 59.41 |
2021/2 | 2.39 | -38.81 | 463.81 | 85.46 |
2021/1 | 3.91 | -18.23 | 31.12 | 31.12 |
2020/12 | 4.79 | 3.75 | 5.65 | -19.18 |
2020/11 | 4.61 | 7.18 | 2.94 | -21.39 |
2020/10 | 4.3 | -14.7 | 7.22 | -23.74 |
2020/9 | 5.04 | -0.31 | 12.32 | -26.76 |
2020/8 | 5.06 | 23.56 | 8.45 | -31.48 |
2020/7 | 4.1 | 7.97 | -11.26 | -37.27 |
2020/6 | 3.79 | 3.4 | -18.39 | -41.7 |
2020/5 | 3.67 | 28.23 | -32.04 | -46.54 |
2020/4 | 2.86 | 28.65 | -37.99 | -51.18 |
2020/3 | 2.22 | 423.61 | -55.46 | -56.04 |
2020/2 | 0.42 | -85.77 | -86.43 | -56.47 |
2020/1 | 2.98 | -34.11 | -36.17 | -36.17 |
2019/12 | 4.53 | 1.09 | -5.9 | -28.06 |
2019/11 | 4.48 | 11.64 | -18.72 | -29.61 |
2019/10 | 4.01 | -10.65 | -21.86 | -30.57 |
2019/9 | 4.49 | -3.74 | -27.17 | -31.33 |
2019/8 | 4.67 | 1.09 | -26.99 | -31.82 |
2019/7 | 4.62 | -0.69 | -34.95 | -32.49 |
2019/6 | 4.65 | -13.88 | -40.04 | -32.04 |
2019/5 | 5.4 | 16.99 | -27.64 | -30.15 |
2019/4 | 4.61 | -7.59 | -27.24 | -30.95 |
2019/3 | 4.99 | 59.46 | -21.84 | -32.19 |
2019/2 | 3.13 | -33.04 | -49.52 | -37.72 |
2019/1 | 4.68 | -2.87 | -25.59 | -25.59 |
2018/12 | 4.81 | -12.67 | -33.88 | -7.14 |
2018/11 | 5.51 | 7.33 | -26.63 | -4.48 |
2018/10 | 5.14 | -16.72 | -21.55 | -3.07 |
2018/9 | 6.17 | -3.5 | -18.01 | 0.25 |
2018/8 | 6.39 | -9.93 | -12.6 | 2.85 |
2018/7 | 7.1 | -8.45 | -3.34 | 5.35 |
2018/6 | 7.75 | 3.92 | 7.98 | 7.01 |
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
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
2021 | 4.98 | 0.17 | -0.3 | 3.63 | 5.29 | 0 | 45.60 |
2020 | 4.26 | 0.24 | -3.12 | 2.58 | 7.42 | 0 | 63.97 |
2019 | 3.49 | -0.01 | -0.87 | 3.73 | 13.89 | 0 | 119.74 |
2018 | 9.91 | 0.12 | 7.61 | 7.7 | 2.36 | -1.42 | 23.60 |
2017 | 10.27 | -0.09 | 3.95 | 9.24 | 2.62 | 0 | 26.20 |
2016 | 10.69 | 0.08 | 8.87 | 10.22 | 0.37 | 0 | 3.70 |
2015 | 10.64 | 0.06 | -1.41 | 9.35 | 0.14 | -11.91 | 1.56 |
2014 | 8.52 | -0.03 | 4.35 | 7.59 | 0.1 | -4.07 | 1.11 |
2013 | 7.19 | 0 | 8.33 | 1.64 | 2.84 | 3.27 | 60.94 |
2012 | 3.81 | -0.02 | -1.3 | 4.53 | 0.81 | -3.36 | 17.38 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) |
---|
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
- 如果有資金貸予他人要注意
- 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 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 |
---|
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 16.03 | 0 | 50.0 | 3.63 | 9.77 | 19.54 | 3.48 | 0.5 | 0 | 0 | 0 | 11.6 | 0 | 6.06 | 26.48 | 32.54 |
2020 | 17.69 | 0 | 43.85 | 2.58 | 9.82 | 22.39 | 3.04 | 0.57 | 0 | 0 | 0 | 11.6 | 0 | 6.06 | 24.15 | 30.2 |
2019 | 22.86 | 0 | 54.26 | 3.73 | 11.29 | 20.81 | 3.04 | 0.6 | 0 | 0 | 0 | 11.6 | 0 | 4.18 | 25.42 | 29.6 |
2018 | 26.19 | 0 | 75.43 | 7.7 | 6.56 | 8.70 | 3.1 | 0 | 0 | 0 | 0 | 10.0 | 0 | 3.26 | 26.5 | 29.76 |
2017 | 23.32 | 0 | 81.24 | 9.24 | 9.51 | 11.71 | 2.84 | 0 | 0 | 0 | 0 | 10.0 | 0 | 2.67 | 24.4 | 27.07 |
2016 | 28.53 | 0 | 82.66 | 10.22 | 9.25 | 11.19 | 2.54 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 25.83 | 25.83 |
2015 | 11.79 | 0 | 76.16 | 9.35 | 7.99 | 10.49 | 2.31 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 17.41 | 17.41 |
2014 | 14.74 | 0 | 67.48 | 7.59 | 7.21 | 10.68 | 2.59 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 9.23 | 9.23 |
2013 | 9.45 | 0 | 56.08 | 1.64 | 6.29 | 11.22 | 2.75 | 0 | 0 | 0 | 0 | 4.66 | 0 | 0 | 1.64 | 1.64 |
2012 | 4.09 | 1.03 | 44.93 | 4.53 | 4.99 | 11.11 | 2.4 | 0 | 0 | 0 | 0 | 4.66 | 0 | 0 | -0.53 | -0.53 |
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 |
---|
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 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 5.29 | 1.66 | 31.38 | 3.13 | 116 |
2020 | 43.85 | 0 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 4.01 | 1.43 | 35.66 | 2.22 | 116 |
2019 | 54.26 | 0.34 | 0.03 | 0.01 | 0.02 | 0 | 0.02 | 0 | 0 | -0.08 | 0.21 | 5.72 | 1.98 | 34.62 | 3.22 | 116 |
2018 | 75.43 | 0.44 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.52 | 11.89 | 4.2 | 35.32 | 7.70 | 100 |
2017 | 81.24 | 0.37 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.12 | 0.04 | 13.9 | 4.67 | 33.60 | 9.24 | 100 |
2016 | 82.66 | 0.41 | 0.05 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.38 | 0.75 | 15.19 | 4.97 | 32.72 | 10.80 | 95 |
2015 | 76.16 | 0.18 | 0.06 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.04 | 0.1 | 14.03 | 4.69 | 33.43 | 10.38 | 90 |
2014 | 67.48 | 0.07 | 0.15 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.13 | -0.09 | 11.45 | 3.86 | 33.71 | 9.15 | 83 |
2013 | 56.08 | 0.12 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | -0.01 | -0.76 | 8.99 | 3.12 | 34.71 | 3.53 | 47 |
2012 | 44.93 | 0.08 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | -0.19 | 6.72 | 2.19 | 32.59 | 9.74 | 47 |
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 |
---|
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 | -43.42 | -32.95 | -100.00 | -100.00 | -100.00 |
22Q1 | 10.15 | 1.1 | 0.68 | 10.78 | 0.59 | 13.15 | 28.03 | 34.09 | 12.11 | 36.12 | -33.05 | -7.15 | -43.81 |
21Q4 | 15.16 | 1.75 | 1.21 | 11.61 | 1.05 | 11.06 | 16.22 | 38.16 | 7.96 | 29.30 | 1.88 | -3.89 | -0.94 |
21Q3 | 14.88 | 1.75 | 1.23 | 12.08 | 1.06 | 4.86 | 13.96 | 20.45 | 5.42 | -8.26 | 35.27 | 36.04 | 82.76 |
21Q2 | 11.0 | 0.96 | 0.68 | 8.88 | 0.58 | 5.97 | -44.67 | -36.96 | 32.65 | 96.22 | 22.63 | 5.46 | 31.82 |
21Q1 | 8.97 | 0.77 | 0.51 | 8.42 | 0.44 | 59.33 | 190.15 | 229.41 | 32.09 | 105.13 | -34.29 | -15.72 | -42.11 |
20Q4 | 13.65 | 1.43 | 0.88 | 9.99 | 0.76 | 4.84 | -18.25 | -19.15 | 3.91 | -7.19 | -3.81 | -5.75 | -13.64 |
20Q3 | 14.19 | 1.43 | 1.02 | 10.60 | 0.88 | 2.98 | -3.02 | 4.76 | -13.11 | -2.96 | 36.71 | -33.96 | -4.35 |
20Q2 | 10.38 | 1.62 | 1.07 | 16.05 | 0.92 | -29.20 | 48.20 | -10.68 | -42.61 | -81.90 | 84.37 | 271.84 | 370.59 |
20Q1 | 5.63 | -0.51 | -0.39 | -9.34 | -0.34 | -56.02 | -215.74 | -153.12 | -35.66 | -88.66 | -56.76 | -176.43 | -136.17 |
19Q4 | 13.02 | 1.53 | 1.1 | 12.22 | 0.94 | -15.29 | -8.26 | -24.19 | -22.58 | -45.43 | -5.52 | 11.80 | 11.90 |
19Q3 | 13.78 | 1.48 | 0.97 | 10.93 | 0.84 | -29.87 | -40.98 | -66.67 | -30.91 | -58.81 | -6.00 | 0.92 | -18.45 |
19Q2 | 14.66 | 1.45 | 1.03 | 10.83 | 1.03 | -31.94 | -30.22 | -50.95 | -32.05 | -58.09 | 14.53 | 34.20 | 60.94 |
19Q1 | 12.8 | 1.05 | 0.64 | 8.07 | 0.64 | -32.17 | -46.80 | -65.22 | -30.05 | -55.77 | -16.72 | -39.41 | -48.39 |
18Q4 | 15.37 | 2.5 | 1.24 | 13.32 | 1.24 | -27.94 | -18.03 | -46.32 | -19.62 | -25.97 | -21.78 | -28.08 | -50.79 |
18Q3 | 19.65 | 3.25 | 2.52 | 18.52 | 2.52 | -11.29 | 2.89 | -5.62 | - | - | -8.77 | 19.33 | 20.00 |
18Q2 | 21.54 | 3.6 | 2.1 | 15.52 | 2.10 | - | 0.00 | - | - | - | 14.15 | 2.31 | 14.13 |
18Q1 | 18.87 | 3.07 | 1.84 | 15.17 | 1.84 | - | 0.00 | - | - | - | -11.53 | -6.65 | -20.35 |
17Q4 | 21.33 | 3.36 | 2.31 | 16.25 | 2.31 | - | 0.00 | - | - | - | -3.70 | -9.72 | -13.48 |
17Q3 | 22.15 | 3.91 | 2.67 | 18.00 | 2.67 | - | 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 | 50.0 | 5.24 | 3.63 | 10.57 | 3.12 | 14.03 | 31.99 | 40.70 | 15.65 | 40.54 |
2020 | 43.85 | 3.97 | 2.58 | 9.14 | 2.22 | -19.19 | -27.95 | -30.83 | -13.28 | -31.06 |
2019 | 54.26 | 5.51 | 3.73 | 10.54 | 3.22 | -28.07 | -55.60 | -51.56 | -33.16 | -58.13 |
2018 | 75.43 | 12.41 | 7.7 | 15.77 | 7.69 | -7.15 | -10.46 | -16.67 | -7.89 | -16.68 |
2017 | 81.24 | 13.86 | 9.24 | 17.12 | 9.23 | -1.72 | -4.02 | -9.59 | -6.80 | -14.54 |
2016 | 82.66 | 14.44 | 10.22 | 18.37 | 10.80 | 8.53 | 3.66 | 9.30 | -0.27 | 4.05 |
2015 | 76.16 | 13.93 | 9.35 | 18.42 | 10.38 | 12.86 | 20.71 | 23.19 | 8.61 | 21.69 |
2014 | 67.48 | 11.54 | 7.59 | 16.96 | 8.53 | 20.33 | 18.36 | 362.80 | 5.80 | 145.82 |
2013 | 56.08 | 9.75 | 1.64 | 16.03 | 3.47 | 24.82 | 41.10 | -63.80 | 7.22 | -64.37 |
2012 | 44.93 | 6.91 | 4.53 | 14.95 | 9.74 | 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 |
---|
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 | 19.03 | 10.47 | 1.30 | 10.57 | 6.84 | 5.27 | 99.05 | 0.95 | 0.00 |
2020 | 20.65 | 9.07 | 1.55 | 9.14 | 5.02 | 3.87 | 99.00 | 0.75 | 0.00 |
2019 | 20.34 | 10.15 | 1.20 | 10.54 | 7.35 | 5.73 | 96.33 | 3.67 | 0.00 |
2018 | 23.62 | 16.46 | 0.78 | 15.77 | 15.34 | 12.23 | 104.37 | -4.37 | 0.00 |
2017 | 23.51 | 17.06 | 0.41 | 17.12 | 18.87 | 14.88 | 99.71 | 0.29 | 0.00 |
2016 | 23.96 | 17.46 | 0.35 | 18.37 | 25.25 | 19.54 | 95.06 | 4.94 | 0.00 |
2015 | 24.90 | 18.29 | 0.42 | 18.42 | 32.82 | 24.17 | 99.29 | 0.71 | 0.00 |
2014 | 23.77 | 17.10 | 0.41 | 16.96 | 43.93 | 26.43 | 100.79 | -0.79 | 0.00 |
2013 | 23.71 | 17.38 | 0.37 | 16.03 | 82.29 | 29.60 | 108.45 | -8.45 | 0.00 |
2012 | 22.19 | 15.37 | 0.42 | 14.95 | 0.00 | 0.00 | 102.83 | -2.83 | 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 |
---|
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 5.11 | 12.43 | 71 | 29 | 301.66 | 272.86 |
2020 | 4.15 | 11.46 | 87 | 31 | 335.13 | 306.30 |
2019 | 6.08 | 14.08 | 60 | 25 | 360.78 | 332.82 |
2018 | 9.39 | 19.37 | 38 | 18 | 708.12 | 666.48 |
2017 | 8.66 | 23.09 | 42 | 15 | 579.37 | 342.51 |
2016 | 9.59 | 25.91 | 38 | 14 | 594.65 | 397.84 |
2015 | 10.02 | 23.35 | 36 | 15 | 342.32 | 177.58 |
2014 | 10.00 | 19.28 | 36 | 18 | 297.73 | 227.37 |
2013 | 9.94 | 16.61 | 36 | 21 | 131.01 | 111.02 |
2012 | 0.00 | 0.00 | 0 | 0 | 121.43 | 84.98 |
- 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 | 0.24 | 1.61 | 50.0 | 75.14 | 0.00 |
2020 | 0.24 | 1.62 | 43.85 | 55.06 | 0.00 |
2019 | 0.26 | 1.59 | 54.26 | 154.12 | 0.00 |
2018 | 0.19 | 0.94 | 75.43 | 318.38 | 0.00 |
2017 | 0.22 | 0.5 | 81.24 | 522.14 | 0.00 |
2016 | 0.21 | 0.97 | 82.66 | 329.56 | 0.00 |
2015 | 0.26 | 1.05 | 76.16 | 230.22 | 0.00 |
2014 | 0.28 | 1.07 | 67.48 | 75.78 | 0.00 |
2013 | 0.59 | 7.25 | 56.08 | 18.33 | 0.00 |
2012 | 0.76 | 8.25 | 44.93 | 27.27 | 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 |
---|
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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0 | 2.46 | 2.76 | 5.81 |
22Q1 | 10.15 | 0.25 | 0.28 | 0.59 | 2.46 | 2.76 | 5.81 |
21Q4 | 15.16 | 0.35 | 0.21 | 0.4 | 2.31 | 1.39 | 2.64 |
21Q3 | 14.88 | 0.33 | 0.22 | 0.24 | 2.22 | 1.48 | 1.61 |
21Q2 | 11.0 | 0.27 | 0.25 | 0.47 | 2.45 | 2.27 | 4.27 |
21Q1 | 8.97 | 0.23 | 0.28 | 0.64 | 2.56 | 3.12 | 7.13 |
20Q4 | 13.65 | 0.34 | 0.3 | 0.98 | 2.49 | 2.20 | 7.18 |
20Q3 | 14.19 | 0.37 | 0.22 | 0.99 | 2.61 | 1.55 | 6.98 |
20Q2 | 10.38 | 0.28 | 0.27 | 0.61 | 2.70 | 2.60 | 5.88 |
20Q1 | 5.63 | 0.18 | 0.28 | 0.4 | 3.20 | 4.97 | 7.10 |
19Q4 | 13.02 | 0.38 | 0.33 | 0.48 | 2.92 | 2.53 | 3.69 |
19Q3 | 13.78 | 0.41 | 0.27 | 0.65 | 2.98 | 1.96 | 4.72 |
19Q2 | 14.66 | 0.44 | 0.35 | 0.66 | 3.00 | 2.39 | 4.50 |
19Q1 | 12.8 | 0.39 | 0.37 | 0.61 | 3.05 | 2.89 | 4.77 |
18Q4 | 15.37 | 0.45 | 0.41 | 0.29 | 2.93 | 2.67 | 1.89 |
18Q3 | 19.65 | 0.54 | 0.28 | 0.48 | 2.75 | 1.42 | 2.44 |
18Q2 | 21.54 | 0.59 | 0.35 | 0.57 | 2.74 | 1.62 | 2.65 |
18Q1 | 18.87 | 0.51 | 0.35 | 0.59 | 2.70 | 1.85 | 3.13 |
17Q4 | 21.33 | 0.6 | 0.33 | 0.36 | 2.81 | 1.55 | 1.69 |
17Q3 | 22.15 | 0.63 | 0.28 | 0.44 | 2.84 | 1.26 | 1.99 |
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 | 50.0 | 1.18 | 0.97 | 1.75 | 2.36 | 1.94 | 3.50 |
2020 | 43.85 | 1.17 | 1.08 | 2.98 | 2.67 | 2.46 | 6.80 |
2019 | 54.26 | 1.63 | 1.33 | 2.41 | 3.00 | 2.45 | 4.44 |
2018 | 75.43 | 2.09 | 1.38 | 1.93 | 2.77 | 1.83 | 2.56 |
2017 | 81.24 | 2.33 | 1.27 | 1.64 | 2.87 | 1.56 | 2.02 |
2016 | 82.66 | 2.47 | 1.24 | 1.67 | 2.99 | 1.50 | 2.02 |
2015 | 76.16 | 2.36 | 1.14 | 1.53 | 3.10 | 1.50 | 2.01 |
2014 | 67.48 | 2.12 | 1.08 | 1.31 | 3.14 | 1.60 | 1.94 |
2013 | 56.08 | 1.85 | 0.76 | 0.94 | 3.30 | 1.36 | 1.68 |
2012 | 44.93 | 1.73 | 0.47 | 0.87 | 3.85 | 1.05 | 1.94 |
合約負債 (億) |
---|
合約負債 (億) |
---|
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 3.12 | 1.00 | 0.00 | 32.05 | 0.00 | 32.05 |
2020 | 2.22 | 1.11 | 0.00 | 50.00 | 0.00 | 50.00 |
2019 | 3.22 | 1.70 | 0.00 | 52.80 | 0.00 | 52.80 |
2018 | 7.69 | 2.30 | 1.60 | 29.91 | 20.81 | 50.72 |
2017 | 9.23 | 5.00 | 0.00 | 54.17 | 0.00 | 54.17 |
2016 | 10.80 | 8.00 | 0.00 | 74.07 | 0.00 | 74.07 |
2015 | 10.38 | N/A | N/A | 0.00 | 0.00 | 0.00 |
2014 | 8.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |