4557 永新-KY (上市) -
4.20億
股本
41.68億
市值
99.3
收盤價 (08-11)
169張 -62.63%
成交量 (08-11)
0.84%
融資餘額佔股本
3.36%
融資使用率
0.67
本益成長比
1.79
總報酬本益比
20.32~24.84%
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)
2.33
淨值比
4.04%
單日周轉率(>10%留意)
55.9%
5日周轉率(>30%留意)
148.99%
20日周轉率(>100%留意)
9.07
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
永新-KY | 9.97% | 19.35% | 27.31% | 31.0% | 31.52% | 60.16% |
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 | |
---|---|---|---|---|---|---|
永新-KY | 1.9% | 32.0% | 20.0% | -11.0% | 13.0% | -15.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
99.3 | -21.96% | 77.49 | 86.79 | -12.6% | 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 | 15.49 | 101.52 | 2.24 | 97.13 | -2.19 | 最低殖利率 | 6.03% | 104.16 | 4.89 | 99.66 | 0.36 | 最高淨值比 | 2.18 | 92.91 | -6.44 |
最低價本益比 | 11.71 | 76.74 | -22.72 | 73.42 | -26.06 | 最高殖利率 | 7.9% | 79.48 | -19.96 | 76.05 | -23.41 | 最低淨值比 | 1.75 | 74.58 | -24.89 |
- 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 | 103.5 | 73.0 | 6.55 | 15.79 | 11.14 | 6.28 | 6.07% | 8.6% | 2.38 | 1.75 |
110 | 77.2 | 61.0 | 5.14 | 15.02 | 11.87 | 4.5 | 5.83% | 7.38% | 2.13 | 1.62 |
109 | 72.5 | 56.0 | 3.59 | 20.2 | 15.6 | 3.5 | 4.83% | 6.25% | 1.9 | 1.5 |
108 | 78.3 | 61.7 | 5.39 | 14.53 | 11.45 | 5.0 | 6.39% | 8.1% | 2.18 | 1.8 |
107 | 80.7 | 59.6 | 5.16 | 15.64 | 11.55 | 5.0 | 6.2% | 8.39% | 2.21 | 1.7 |
106 | 100.5 | 68.0 | 5.22 | 19.25 | 13.03 | 5.0 | 4.98% | 7.35% | 2.44 | 1.95 |
105 | 83.5 | 65.0 | 7.03 | 11.88 | 9.25 | 5.0 | 5.99% | 7.69% | 1.98 | 1.98 |
104 | 87.9 | 68.2 | 5.73 | 15.34 | 11.9 | 5.58 | 6.35% | 8.18% | N/A | N/A |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
7年 | 4.20億 | 35.24% | 39.39% | 10.96% | 151.19% | 18百萬 | 12.84% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 11.64 | 13.33 | 13.61 | 12.56 | 16.34 |
ROE | 12.41 | 9.06 | 13.79 | 14.32 | 14.77 |
本業收入比 | 95.10 | 117.06 | 95.28 | 89.14 | 101.83 |
自由現金流量(億) | -0.53 | 0.35 | 2.45 | -0.55 | 1.24 |
利息保障倍數 | 37.69 | 31.52 | 32.12 | 151.35 | 243.25 |
- 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(%) |
---|---|---|
0.78 | 0.48 | 62.5 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.01 | 0.41 | 146.34 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.39 | 0.37 | 5.41 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.43 | 2.24 | -0.361 |
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 | 99.3 | 169 | -62.63% | 3.36% | 0.0% |
2022-08-10 | 98.4 | 453 | -35.51% | 3.36% | 6.67% |
2022-08-09 | 101.5 | 703 | 16.64% | 3.15% | 5.7% |
2022-08-08 | 95.3 | 603 | 44.53% | 2.98% | -17.22% |
2022-08-05 | 90.3 | 417 | -44.39% | 3.6% | 8.11% |
2022-08-04 | 88.6 | 750 | 27.0% | 3.33% | 0.6% |
2022-08-03 | 86.0 | 591 | 196.63% | 3.31% | -8.06% |
2022-08-02 | 82.2 | 199 | -48.9% | 3.6% | -12.2% |
2022-08-01 | 83.3 | 389 | 73.99% | 4.1% | -11.64% |
2022-07-29 | 83.2 | 224 | 61.63% | 4.64% | -6.64% |
2022-07-28 | 83.0 | 138 | 13.16% | 4.97% | 1.64% |
2022-07-27 | 82.5 | 122 | -69.38% | 4.89% | 4.71% |
2022-07-26 | 83.0 | 400 | 307.38% | 4.67% | 14.74% |
2022-07-25 | 78.5 | 98 | -84.99% | 4.07% | 11.81% |
2022-07-22 | 78.4 | 654 | 520.69% | 3.64% | 391.89% |
2022-07-21 | 76.5 | 105 | 23.63% | 0.74% | 25.42% |
2022-07-20 | 76.4 | 85 | 117.89% | 0.59% | 22.92% |
2022-07-19 | 76.9 | 39 | 8.56% | 0.48% | 4.35% |
2022-07-18 | 77.3 | 36 | -51.93% | 0.46% | 0.0% |
2022-07-15 | 78.0 | 75 | 82.93% | 0.46% | 76.92% |
2022-07-14 | 75.4 | 41 | -18.02% | 0.26% | -10.34% |
2022-07-13 | 75.3 | 50 | 38.86% | 0.29% | -3.33% |
2022-07-12 | 74.7 | 36 | 154.98% | 0.3% | -3.23% |
2022-07-11 | 75.8 | 14 | 28.38% | 0.31% | 3.33% |
2022-07-08 | 75.8 | 11 | 10.01% | 0.3% | -6.25% |
2022-07-07 | 75.8 | 10 | -20.75% | 0.32% | 6.67% |
2022-07-06 | 75.7 | 12 | 14.69% | 0.3% | 0.0% |
2022-07-05 | 76.2 | 11 | -60.92% | 0.3% | -3.23% |
2022-07-04 | 76.2 | 28 | -44.78% | 0.31% | -3.13% |
2022-07-01 | 76.4 | 51 | -0.39% | 0.32% | -3.03% |
2022-06-30 | 77.2 | 51 | 2189.09% | 0.33% | -5.71% |
2022-06-29 | 78.0 | 2 | -84.05% | 0.35% | 0.0% |
2022-06-28 | 77.5 | 14 | -85.78% | 0.35% | -12.5% |
2022-06-27 | 77.9 | 98 | 84.71% | 0.4% | -9.09% |
2022-06-24 | 81.4 | 53 | 39.65% | 0.44% | 22.22% |
2022-06-23 | 81.2 | 38 | -40.41% | 0.36% | 0.0% |
2022-06-22 | 80.5 | 64 | 327.78% | 0.36% | -12.2% |
2022-06-21 | 80.7 | 15 | -57.4% | 0.41% | -2.38% |
2022-06-20 | 80.1 | 35 | 35.42% | 0.42% | 2.44% |
2022-06-17 | 80.0 | 26 | -42.26% | 0.41% | -4.65% |
2022-06-16 | 79.9 | 45 | 141.49% | 0.43% | -10.42% |
2022-06-15 | 80.1 | 18 | -15.35% | 0.48% | 0.0% |
2022-06-14 | 79.6 | 22 | -57.64% | 0.48% | -4.0% |
2022-06-13 | 80.1 | 52 | 55.7% | 0.5% | -1.96% |
2022-06-10 | 81.0 | 33 | -70.12% | 0.51% | -5.56% |
2022-06-09 | 80.2 | 111 | -74.45% | 0.54% | -14.29% |
2022-06-08 | 82.5 | 437 | 9056.99% | 0.63% | 173.91% |
2022-06-07 | 77.5 | 4 | -80.22% | 0.23% | -8.0% |
2022-06-06 | 77.3 | 24 | 72.48% | 0.25% | 4.17% |
2022-06-02 | 77.2 | 14 | -6.64% | 0.24% | -4.0% |
2022-06-01 | 77.2 | 15 | 35.09% | 0.25% | 8.7% |
2022-05-31 | 76.3 | 11 | 58.53% | 0.23% | 0.0% |
2022-05-30 | 76.5 | 7 | 16.69% | 0.23% | -8.0% |
2022-05-27 | 76.1 | 6 | 199.55% | 0.25% | -3.85% |
2022-05-26 | 76.0 | 2 | 97.83% | 0.26% | 0.0% |
2022-05-25 | 76.0 | 1 | -80.15% | 0.26% | 0.0% |
2022-05-24 | 76.0 | 5 | -97.59% | 0.26% | -3.7% |
2022-05-23 | 76.0 | 212 | 3432.29% | 0.27% | 0.0% |
2022-05-20 | 76.1 | 6 | -49.98% | 0.27% | 0.0% |
2022-05-19 | 75.8 | 12 | 13.79% | 0.27% | 0.0% |
2022-05-18 | 75.7 | 10 | -60.93% | 0.27% | 0.0% |
2022-05-17 | 75.0 | 27 | -65.48% | 0.27% | 0.0% |
2022-05-16 | 75.0 | 78 | 95.54% | 0.27% | -10.0% |
2022-05-13 | 75.4 | 40 | -60.12% | 0.3% | 0.0% |
2022-05-12 | 75.5 | 100 | 393.75% | 0.3% | -3.23% |
2022-05-11 | 77.1 | 20 | -73.75% | 0.31% | 0.0% |
2022-05-10 | 77.6 | 77 | 54.81% | 0.31% | 0.0% |
2022-05-09 | 77.9 | 50 | 47.05% | 0.31% | 0.0% |
2022-05-06 | 77.6 | 34 | 36.01% | 0.31% | 0.0% |
2022-05-05 | 78.2 | 25 | 2390.14% | 0.31% | 3.33% |
2022-05-04 | 79.0 | 1 | -97.61% | 0.3% | 0.0% |
2022-05-03 | 79.1 | 42 | 1948.12% | 0.3% | 0.0% |
2022-04-29 | 78.9 | 2 | -48.83% | 0.3% | 0.0% |
2022-04-28 | 78.6 | 4 | -85.24% | 0.3% | 0.0% |
2022-04-27 | 78.0 | 27 | 352.11% | 0.3% | 3.45% |
2022-04-26 | 78.2 | 6 | -40.71% | 0.29% | 0.0% |
2022-04-25 | 78.2 | 10 | -82.97% | 0.29% | -3.33% |
2022-04-22 | 78.2 | 59 | 1272.43% | 0.3% | -11.76% |
2022-04-21 | 78.0 | 4 | -86.75% | 0.34% | 0.0% |
2022-04-20 | 78.1 | 32 | 546.64% | 0.34% | -2.86% |
2022-04-19 | 78.0 | 5 | -79.4% | 0.35% | 0.0% |
2022-04-18 | 77.7 | 24 | -18.5% | 0.35% | 0.0% |
2022-04-15 | 78.2 | 30 | 260.45% | 0.35% | -27.08% |
2022-04-14 | 80.1 | 8 | -83.85% | 0.48% | -4.0% |
2022-04-13 | 80.0 | 51 | -58.56% | 0.5% | -21.88% |
2022-04-12 | 80.8 | 124 | -34.86% | 0.64% | -7.25% |
2022-04-11 | 79.8 | 191 | 203.4% | 0.69% | 64.29% |
2022-04-08 | 77.4 | 63 | -8.95% | 0.42% | 5.0% |
2022-04-07 | 76.2 | 69 | -12.36% | 0.4% | -11.11% |
2022-04-06 | 75.6 | 79 | -24.63% | 0.45% | 2.27% |
2022-04-01 | 75.0 | 105 | 355.53% | 0.44% | 0.0% |
2022-03-31 | 75.2 | 23 | -76.06% | 0.44% | -16.98% |
2022-03-30 | 75.1 | 96 | 639.59% | 0.53% | 1.92% |
2022-03-29 | 74.9 | 13 | 17.83% | 0.52% | -7.14% |
2022-03-28 | 74.9 | 11 | -31.0% | 0.56% | -5.08% |
2022-03-25 | 75.4 | 16 | -33.58% | 0.59% | -6.35% |
2022-03-24 | 75.7 | 24 | -88.06% | 0.63% | 1.61% |
2022-03-23 | 76.4 | 202 | 7891.61% | 0.62% | 3.33% |
2022-03-22 | 75.5 | 2 | -39.07% | 0.6% | -1.64% |
2022-03-21 | 75.9 | 4 | -62.74% | 0.61% | 0.0% |
2022-03-18 | 75.5 | 11 | -9.06% | 0.61% | 0.0% |
2022-03-17 | 75.7 | 12 | -39.98% | 0.61% | 0.0% |
2022-03-16 | 75.8 | 20 | -3.61% | 0.61% | 0.0% |
2022-03-15 | 74.6 | 21 | 237.11% | 0.61% | 0.0% |
2022-03-14 | 75.1 | 6 | 107.81% | 0.61% | 0.0% |
2022-03-11 | 75.5 | 3 | -24.76% | 0.61% | 0.0% |
2022-03-10 | 76.1 | 4 | -68.64% | 0.61% | 0.0% |
2022-03-09 | 75.2 | 12 | -30.24% | 0.61% | 0.0% |
2022-03-08 | 74.0 | 18 | -52.05% | 0.61% | 0.0% |
2022-03-07 | 74.9 | 38 | 1073.41% | 0.61% | 3.39% |
2022-03-04 | 75.8 | 3 | -81.91% | 0.59% | 1.72% |
2022-03-03 | 75.6 | 18 | 20.02% | 0.58% | -3.33% |
2022-03-02 | 75.8 | 15 | -38.16% | 0.6% | 1.69% |
2022-03-01 | 75.6 | 24 | -50.46% | 0.59% | 3.51% |
2022-02-25 | 75.0 | 49 | 129.34% | 0.57% | 7.55% |
2022-02-24 | 74.8 | 21 | -14.59% | 0.53% | 3.92% |
2022-02-23 | 75.1 | 25 | -5.45% | 0.51% | 0.0% |
2022-02-22 | 74.9 | 26 | 229.7% | 0.51% | 0.0% |
2022-02-21 | 75.1 | 8 | -19.87% | 0.51% | 0.0% |
2022-02-18 | 75.5 | 10 | -64.9% | 0.51% | -1.92% |
2022-02-17 | 75.9 | 28 | -16.37% | 0.52% | 0.0% |
2022-02-16 | 76.0 | 34 | 157.23% | 0.52% | 0.0% |
2022-02-15 | 75.3 | 13 | -63.24% | 0.52% | -1.89% |
2022-02-14 | 75.3 | 36 | -25.02% | 0.53% | 8.16% |
2022-02-11 | 75.4 | 48 | 85.06% | 0.49% | 11.36% |
2022-02-10 | 75.2 | 26 | -31.67% | 0.44% | 12.82% |
2022-02-09 | 75.5 | 38 | 276.35% | 0.39% | 14.71% |
2022-02-08 | 75.2 | 10 | -23.26% | 0.34% | 0.0% |
2022-02-07 | 74.9 | 13 | -17.66% | 0.34% | 0.0% |
2022-01-26 | 74.2 | 16 | -47.23% | 0.34% | -2.86% |
2022-01-25 | 74.1 | 30 | -49.45% | 0.35% | 0.0% |
2022-01-24 | 74.4 | 60 | 16.64% | 0.35% | 0.0% |
2022-01-21 | 74.8 | 51 | 1614.76% | 0.35% | -12.5% |
2022-01-20 | 74.9 | 3 | -76.92% | 0.4% | 0.0% |
2022-01-19 | 75.0 | 13 | 222.04% | 0.4% | 2.56% |
2022-01-18 | 75.0 | 4 | -96.35% | 0.39% | -2.5% |
2022-01-17 | 75.8 | 110 | 548.61% | 0.4% | 0.0% |
2022-01-14 | 74.9 | 17 | 112.73% | 0.4% | 0.0% |
2022-01-13 | 75.0 | 8 | -89.21% | 0.4% | 0.0% |
2022-01-12 | 75.0 | 74 | 15.56% | 0.4% | -6.98% |
2022-01-11 | 75.0 | 64 | 5.78% | 0.43% | -6.52% |
2022-01-10 | 75.6 | 60 | 202.17% | 0.46% | 15.0% |
2022-01-07 | 74.3 | 20 | -41.05% | 0.4% | 0.0% |
2022-01-06 | 74.5 | 34 | 12.64% | 0.4% | 0.0% |
2022-01-05 | 74.8 | 30 | 92.79% | 0.4% | 0.0% |
2022-01-04 | 75.2 | 15 | -68.75% | 0.4% | -4.76% |
2022-01-03 | 75.2 | 50 | 139.47% | 0.42% | -2.33% |
2021-12-30 | 75.2 | 21 | -25.97% | 0.43% | 0.0% |
2021-12-29 | 75.5 | 28 | -31.28% | 0.43% | 0.0% |
2021-12-28 | 75.1 | 41 | 30.1% | 0.43% | 4.88% |
2021-12-27 | 75.0 | 31 | -13.27% | 0.41% | 0.0% |
2021-12-24 | 75.1 | 36 | 91.41% | 0.41% | 0.0% |
2021-12-23 | 75.3 | 19 | -28.21% | 0.41% | 0.0% |
2021-12-22 | 75.0 | 26 | -51.64% | 0.41% | 0.0% |
2021-12-21 | 74.6 | 55 | -56.6% | 0.41% | -10.87% |
2021-12-20 | 74.8 | 126 | 175.07% | 0.46% | -13.21% |
2021-12-17 | 75.3 | 46 | 8.43% | 0.53% | 0.0% |
2021-12-16 | 75.3 | 42 | -32.54% | 0.53% | 0.0% |
2021-12-15 | 75.9 | 63 | -58.29% | 0.53% | -7.02% |
2021-12-14 | 76.0 | 151 | 31.73% | 0.57% | -32.94% |
2021-12-13 | 75.9 | 114 | 125.25% | 0.85% | -32.0% |
2021-12-10 | 75.0 | 50 | -87.42% | 1.25% | -1.57% |
2021-12-09 | 75.1 | 405 | 365.72% | 1.27% | -27.84% |
2021-12-08 | 75.0 | 86 | -52.19% | 1.76% | 1.73% |
2021-12-07 | 75.9 | 181 | -19.17% | 1.73% | -4.95% |
2021-12-06 | 73.9 | 225 | 0.23% | 1.82% | 4.0% |
2021-12-03 | 71.9 | 224 | 239.15% | 1.75% | -14.22% |
2021-12-02 | 69.3 | 66 | -45.8% | 2.04% | -7.27% |
2021-12-01 | 69.0 | 122 | 406.4% | 2.2% | 7.32% |
2021-11-30 | 67.8 | 24 | 34.67% | 2.05% | 0.0% |
2021-11-29 | 67.7 | 17 | -74.21% | 2.05% | 0.0% |
2021-11-26 | 67.5 | 69 | 79.41% | 2.05% | -0.97% |
2021-11-25 | 67.6 | 38 | -37.15% | 2.07% | 0.0% |
2021-11-24 | 67.4 | 61 | 301.15% | 2.07% | 0.98% |
2021-11-23 | 66.6 | 15 | -92.7% | 2.05% | 0.0% |
2021-11-22 | 66.4 | 210 | 1700.53% | 2.05% | 22.75% |
2021-11-19 | 65.2 | 11 | 51.18% | 1.67% | 0.0% |
2021-11-18 | 65.2 | 7 | -45.41% | 1.67% | 0.0% |
2021-11-17 | 65.2 | 14 | -67.1% | 1.67% | 0.0% |
2021-11-16 | 65.0 | 43 | 3.14% | 1.67% | 0.0% |
2021-11-15 | 64.8 | 41 | 421.47% | 1.67% | N/A |
2021-11-13 | 62.6 | 8 | -85.08% | N/A | N/A |
2021-11-12 | 64.6 | 53 | 91.05% | 1.67% | 0.0% |
2021-11-11 | 64.4 | 28 | 47.69% | 1.67% | 0.0% |
2021-11-10 | 64.1 | 19 | -42.57% | 1.67% | 0.0% |
2021-11-09 | 64.0 | 33 | -54.05% | 1.67% | 0.0% |
2021-11-08 | 64.6 | 72 | 14.04% | 1.67% | N/A |
2021-11-06 | 63.4 | 63 | 425.96% | N/A | N/A |
2021-11-05 | 64.1 | 12 | -24.99% | 1.66% | 0.0% |
2021-11-04 | 64.3 | 16 | 215.29% | 1.66% | 0.0% |
2021-11-03 | 64.0 | 5 | -85.52% | 1.66% | 0.0% |
2021-11-02 | 64.5 | 35 | 156.17% | 1.66% | -5.14% |
2021-11-01 | 64.0 | 13 | 1247.88% | 1.75% | N/A |
2021-10-30 | 63.3 | 1 | -88.72% | N/A | N/A |
2021-10-29 | 63.8 | 9 | -55.27% | 1.8% | 0.0% |
2021-10-28 | 63.8 | 20 | 43.57% | 1.8% | 0.0% |
2021-10-27 | 64.2 | 14 | 133.48% | 1.8% | 0.0% |
2021-10-26 | 63.9 | 6 | -41.41% | 1.8% | -0.55% |
2021-10-25 | 63.8 | 10 | 409.24% | 1.81% | 0.0% |
2021-10-22 | 63.7 | 2 | -88.82% | 1.81% | 0.0% |
2021-10-21 | 63.6 | 18 | 28.56% | 1.81% | 0.0% |
2021-10-20 | 63.4 | 14 | 599.45% | 1.81% | 0.0% |
2021-10-19 | 63.0 | 2 | 97.24% | 1.81% | 0.0% |
2021-10-18 | 63.3 | 1 | -97.1% | 1.81% | 0.0% |
2021-10-15 | 62.9 | 35 | 24.56% | 1.81% | -14.22% |
2021-10-14 | 62.7 | 28 | 26.51% | 2.11% | 4.98% |
2021-10-13 | 62.9 | 22 | 10.96% | 2.01% | 3.08% |
2021-10-12 | 63.0 | 20 | -47.33% | 1.95% | 3.17% |
2021-10-08 | 63.5 | 38 | 352.38% | 1.89% | 8.62% |
2021-10-07 | 63.6 | 8 | -78.5% | 1.74% | 3.57% |
2021-10-06 | 63.2 | 39 | 34.45% | 1.68% | 0.0% |
2021-10-05 | 63.2 | 29 | 382.59% | 1.68% | 0.0% |
2021-10-04 | 63.2 | 6 | -56.98% | 1.68% | 0.0% |
2021-10-01 | 63.2 | 14 | 599.15% | 1.68% | 0.0% |
2021-09-30 | 64.0 | 2 | -95.65% | 1.68% | -0.59% |
2021-09-29 | 63.3 | 46 | 1432.45% | 1.69% | 1.2% |
2021-09-28 | 64.1 | 3 | -90.67% | 1.67% | 0.0% |
2021-09-27 | 63.9 | 32 | 436.14% | 1.67% | 1.21% |
2021-09-24 | 64.6 | 6 | -77.77% | 1.65% | 0.61% |
2021-09-23 | 63.8 | 27 | 2.92% | 1.64% | 0.0% |
2021-09-22 | 63.4 | 26 | 19.24% | 1.64% | 3.14% |
2021-09-17 | 64.4 | 22 | -46.44% | 1.59% | 0.0% |
2021-09-16 | 64.3 | 41 | 156.69% | 1.59% | 2.58% |
2021-09-15 | 65.1 | 16 | -24.19% | 1.55% | 0.0% |
2021-09-14 | 65.1 | 21 | 31.15% | 1.55% | 0.0% |
2021-09-13 | 64.5 | 16 | -85.88% | 1.55% | 3.33% |
2021-09-10 | 64.7 | 114 | 245.53% | 1.5% | 3.45% |
2021-09-09 | 64.2 | 33 | -77.22% | 1.45% | 4.32% |
2021-09-08 | 65.8 | 144 | 2314.17% | 1.39% | 0.0% |
2021-09-07 | 62.8 | 6 | -57.42% | 1.39% | 0.0% |
2021-09-06 | 62.7 | 14 | 8.35% | 1.39% | 1.46% |
2021-09-03 | 63.5 | 13 | -45.82% | 1.37% | 0.0% |
2021-09-02 | 62.7 | 24 | 118.1% | 1.37% | -3.52% |
2021-09-01 | 62.7 | 11 | 82.25% | 1.42% | 0.0% |
2021-08-31 | 63.3 | 6 | -24.53% | 1.42% | -12.35% |
2021-08-30 | 62.6 | 8 | -72.41% | 1.62% | -2.99% |
2021-08-27 | 62.4 | 29 | 383.29% | 1.67% | 8.44% |
2021-08-26 | 62.7 | 6 | -76.11% | 1.54% | 1.32% |
2021-08-25 | 62.0 | 25 | 93.18% | 1.52% | 15.15% |
2021-08-24 | 62.0 | 13 | N/A | 1.32% | 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 | 2.81 | -0.01 | 82.21 | 68.83 |
2022/6 | 2.81 | -3.45 | 71.28 | 66.53 |
2022/5 | 2.91 | 19.29 | 74.98 | 65.47 |
2022/4 | 2.44 | -6.73 | 52.96 | 62.68 |
2022/3 | 2.61 | 70.52 | 81.42 | 66.49 |
2022/2 | 1.53 | -41.68 | 68.47 | 58.3 |
2022/1 | 2.63 | -4.02 | 52.89 | 52.89 |
2021/12 | 2.74 | -4.85 | 65.45 | 33.43 |
2021/11 | 2.88 | 114.24 | 97.56 | 29.46 |
2021/10 | 1.34 | 72.95 | -4.71 | 21.13 |
2021/9 | 0.78 | -56.73 | -49.33 | 24.6 |
2021/8 | 1.79 | 16.53 | 47.03 | 37.25 |
2021/7 | 1.54 | -6.01 | 39.47 | 35.71 |
2021/6 | 1.64 | -1.37 | 56.69 | 35.08 |
2021/5 | 1.66 | 4.28 | 60.6 | 31.03 |
2021/4 | 1.59 | 10.61 | 31.25 | 24.32 |
2021/3 | 1.44 | 58.34 | 2.55 | 21.8 |
2021/2 | 0.91 | -47.07 | 33.19 | 35.76 |
2021/1 | 1.72 | 3.86 | 37.17 | 37.17 |
2020/12 | 1.65 | 13.6 | 7.72 | -7.92 |
2020/11 | 1.46 | 3.32 | 6.11 | -9.55 |
2020/10 | 1.41 | -8.02 | 5.51 | -11.16 |
2020/9 | 1.53 | 25.56 | 11.67 | -13.0 |
2020/8 | 1.22 | 10.54 | -6.61 | -16.17 |
2020/7 | 1.1 | 5.59 | -16.93 | -17.5 |
2020/6 | 1.05 | 1.08 | -28.13 | -17.6 |
2020/5 | 1.03 | -14.78 | -28.41 | -15.28 |
2020/4 | 1.21 | -13.56 | -13.45 | -11.59 |
2020/3 | 1.4 | 105.65 | 4.9 | -10.89 |
2020/2 | 0.68 | -45.49 | -17.54 | -19.67 |
2020/1 | 1.25 | -18.43 | -20.79 | -20.79 |
2019/12 | 1.54 | 11.9 | -11.84 | 3.46 |
2019/11 | 1.37 | 2.74 | -12.43 | 5.36 |
2019/10 | 1.34 | -2.65 | -5.51 | 7.6 |
2019/9 | 1.37 | 5.0 | 1.81 | 9.28 |
2019/8 | 1.31 | -1.67 | -7.17 | 10.32 |
2019/7 | 1.33 | -8.63 | 0.92 | 13.3 |
2019/6 | 1.45 | 0.68 | 22.3 | 15.64 |
2019/5 | 1.44 | 3.03 | 14.63 | 14.26 |
2019/4 | 1.4 | 4.76 | 12.28 | 14.16 |
2019/3 | 1.34 | 61.63 | 14.47 | 14.89 |
2019/2 | 0.83 | -47.63 | 19.74 | 15.12 |
2019/1 | 1.58 | -9.21 | 12.83 | 12.83 |
2018/12 | 1.74 | 11.15 | 52.38 | 15.86 |
2018/11 | 1.57 | 10.85 | 28.75 | 12.51 |
2018/10 | 1.41 | 4.89 | 24.24 | 10.75 |
2018/9 | 1.35 | -4.26 | 14.36 | 9.23 |
2018/8 | 1.41 | 6.9 | 29.14 | 8.56 |
2018/7 | 1.32 | 10.71 | 23.9 | 5.69 |
2018/6 | 1.19 | -5.63 | -6.56 | 2.44 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | -0.22 | -0.53 | 2.08 |
2020 | 1.83 | 0.35 | 1.44 |
2019 | 3.62 | 2.45 | 1.98 |
2018 | 0.74 | -0.55 | 1.79 |
2017 | 2.47 | 1.24 | 1.81 |
2016 | 1.94 | 1.7 | 2.46 |
2015 | 1.99 | 1.23 | 1.87 |
2014 | 2.62 | 2.59 | 1.76 |
2013 | 1.06 | 0.72 | 1.44 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.04 | 0.95 | 0.6 |
21Q4 | -0.24 | 0.55 | 0.9 |
21Q3 | -1.1 | -1.55 | 0.3 |
21Q2 | 0.48 | 0.17 | 0.47 |
21Q1 | 0.63 | 0.29 | 0.4 |
20Q4 | 0.72 | 0.49 | 0.36 |
20Q3 | 0.02 | -0.5 | 0.28 |
20Q2 | 0.5 | 0.33 | 0.38 |
20Q1 | 0.59 | 0.03 | 0.42 |
19Q4 | 2.11 | 1.75 | 0.44 |
19Q3 | 0.33 | 0.03 | 0.54 |
19Q2 | 0.63 | 0.31 | 0.7 |
19Q1 | 0.54 | 0.35 | 0.3 |
18Q4 | 0.15 | -0.16 | 0.64 |
18Q3 | 0.14 | -0.42 | 0.53 |
18Q2 | -0.07 | -0.04 | 0.51 |
18Q1 | 0.52 | 0.07 | 0.12 |
17Q4 | 1.51 | 0.97 | 0.35 |
17Q3 | -0.38 | -0.67 | 0.34 |
17Q2 | 0.45 | 0.34 | 0.69 |
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 | 6.35 | 6.84 | 0.6 | 9.39 | 137.28 | 6.02 | 7.9 | 0 | 0.46 | 0.24 | 12.28 | 4.2 | 1.31 | 1.33 | 3.83 | 6.47 |
21Q4 | 4.96 | 6.9 | 0.9 | 9.64 | 139.71 | 5.75 | 7.8 | 0 | 0.53 | 0.22 | 12.04 | 4.2 | 1.31 | 1.33 | 3.23 | 5.87 |
21Q3 | 4.17 | 4.29 | 0.3 | 6.89 | 160.61 | 4.4 | 5.89 | 0 | 0 | 0 | 8.14 | 3.98 | 1.31 | 1.33 | 2.3 | 4.95 |
21Q2 | 6.4 | 4.83 | 0.47 | 6.56 | 135.82 | 3.76 | 5.87 | 0 | 0 | 0 | 8.48 | 3.98 | 1.17 | 1.43 | 3.45 | 6.04 |
21Q1 | 6.18 | 3.96 | 0.4 | 6.22 | 157.07 | 3.06 | 5.99 | 0 | 0 | 0 | 7.65 | 3.98 | 1.17 | 1.43 | 2.98 | 5.57 |
20Q4 | 6.02 | 4.47 | 0.36 | 6.47 | 144.74 | 2.63 | 5.7 | 0 | 0 | 0 | 7.59 | 3.98 | 1.17 | 1.43 | 2.57 | 5.17 |
20Q3 | 5.41 | 3.82 | 0.28 | 5.92 | 154.97 | 2.28 | 5.68 | 0 | 0 | 0 | 6.23 | 3.98 | 1.17 | 1.43 | 2.22 | 4.81 |
20Q2 | 6.29 | 3.29 | 0.38 | 5.53 | 168.09 | 2.2 | 5.54 | 0 | 0 | 0 | 7.25 | 3.98 | 1.17 | 1.43 | 1.93 | 4.53 |
20Q1 | 5.91 | 3.34 | 0.42 | 5.72 | 171.26 | 2.3 | 5.73 | 0 | 0 | 0 | 5.47 | 3.98 | 0.97 | 0.83 | 4.34 | 6.14 |
19Q4 | 5.88 | 4.26 | 0.44 | 6.03 | 141.55 | 2.48 | 5.54 | 0 | 0 | 0 | 5.99 | 3.98 | 0.97 | 0.83 | 3.92 | 5.72 |
19Q3 | 4.49 | 3.97 | 0.54 | 6.11 | 153.90 | 2.37 | 5.74 | 0 | 0 | 0 | 4.79 | 3.98 | 0.97 | 0.83 | 3.48 | 5.28 |
19Q2 | 2.79 | 4.28 | 0.7 | 6.92 | 161.68 | 2.66 | 5.92 | 0 | 0 | 0 | 7.35 | 3.46 | 0.97 | 0.83 | 2.94 | 4.74 |
19Q1 | 2.72 | 3.76 | 0.3 | 6.1 | 162.23 | 2.59 | 5.82 | 0 | 0 | 0 | 5.27 | 3.46 | 0.79 | 0.71 | 4.28 | 5.77 |
18Q4 | 2.37 | 4.64 | 0.64 | 6.56 | 141.38 | 2.29 | 5.71 | 0 | 0 | 0 | 5.41 | 3.46 | 0.79 | 0.71 | 3.98 | 5.48 |
18Q3 | 2.11 | 4.18 | 0.53 | 5.7 | 136.36 | 2.29 | 5.55 | 0 | 0 | 0 | 5.14 | 3.46 | 0.79 | 0.71 | 3.34 | 4.84 |
18Q2 | 3.65 | 3.55 | 0.51 | 4.86 | 136.90 | 2.7 | 5.49 | 0 | 0 | 0 | 6.5 | 3.46 | 0.79 | 0.71 | 2.81 | 4.31 |
18Q1 | 3.79 | 3.3 | 0.12 | 4.13 | 125.15 | 2.33 | 5.56 | 0 | 0 | 0 | 4.41 | 3.46 | 0.61 | 0.22 | 4.71 | 5.53 |
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 | 4.96 | 19.98 | 2.08 | 9.64 | 48.25 | 5.75 | 7.8 | 0 | 0.53 | 0.22 | 12.04 | 4.2 | 1.31 | 1.33 | 3.23 | 5.87 |
2020 | 6.02 | 14.92 | 1.44 | 6.47 | 43.36 | 2.63 | 5.7 | 0 | 0 | 0 | 7.59 | 3.98 | 1.17 | 1.43 | 2.57 | 5.17 |
2019 | 5.88 | 16.28 | 1.98 | 6.03 | 37.04 | 2.48 | 5.54 | 0 | 0 | 0 | 5.99 | 3.98 | 0.97 | 0.83 | 3.92 | 5.72 |
2018 | 2.37 | 15.67 | 1.79 | 6.56 | 41.86 | 2.29 | 5.71 | 0 | 0 | 0 | 5.41 | 3.46 | 0.79 | 0.71 | 3.98 | 5.48 |
2017 | 3.69 | 13.61 | 1.81 | 4.5 | 33.06 | 2.12 | 5.34 | 0 | 0 | 0 | 4.32 | 3.44 | 0.61 | 0.22 | 4.59 | 5.41 |
2016 | 4.64 | 14.24 | 2.46 | 4.97 | 34.90 | 1.5 | 5.03 | 0 | 0 | 0 | 4.15 | 3.42 | 0.36 | 0 | 4.96 | 5.32 |
2015 | 5.98 | 14.15 | 1.87 | 3.69 | 26.08 | 1.57 | 5.33 | 0 | 0 | 0 | 4.14 | 3.49 | 0.18 | 0 | 5.1 | 5.28 |
2014 | 2.96 | 12.99 | 1.76 | 3.62 | 27.87 | 1.32 | 5.41 | 0 | 0 | 0 | 5.22 | 3.1 | 0 | 0 | 3.72 | 3.72 |
2013 | 2.17 | 12.46 | 1.44 | 3.64 | 29.21 | 1.48 | 5.28 | 0 | 0 | 0.15 | 6.92 | 3.1 | 0 | 0 | 1.96 | 1.96 |
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 | 6.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.78 | 0.19 | 24.36 | 1.43 | 42 |
21Q4 | 6.9 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.12 | 0.14 | 1.01 | 0.12 | 11.88 | 2.24 | 40 |
21Q3 | 4.29 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.39 | 0.11 | 28.21 | 0.75 | 40 |
21Q2 | 4.83 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.04 | 0.56 | 0.09 | 16.07 | 1.19 | 40 |
21Q1 | 3.96 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.48 | 0.08 | 16.67 | 1.01 | 40 |
20Q4 | 4.47 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.2 | 0.41 | 0.06 | 14.63 | 0.90 | 40 |
20Q3 | 3.82 | 0.01 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.29 | -0.26 | 0.37 | 0.09 | 24.32 | 0.71 | 40 |
20Q2 | 3.29 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.42 | 0.07 | 16.67 | 0.95 | 40 |
20Q1 | 3.34 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.22 | 0.25 | 0.5 | 0.1 | 20.00 | 1.05 | 40 |
19Q4 | 4.26 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.06 | 0.55 | 0.11 | 20.00 | 1.21 | 36 |
19Q3 | 3.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.19 | 0.65 | 0.13 | 20.00 | 1.47 | 37 |
19Q2 | 4.28 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.12 | 0.74 | 0.06 | 8.11 | 2.02 | 35 |
19Q1 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.13 | 0.39 | 0.09 | 23.08 | 0.86 | 35 |
18Q4 | 4.64 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.1 | 0.8 | 0.17 | 21.25 | 1.85 | 35 |
18Q3 | 4.18 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.23 | 0.67 | 0.13 | 19.40 | 1.52 | 35 |
18Q2 | 3.55 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.23 | 0.26 | 0.6 | 0.09 | 15.00 | 1.47 | 35 |
18Q1 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.15 | 0.13 | 0.01 | 7.69 | 0.35 | 34 |
17Q4 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.07 | 0.43 | 0.06 | 13.95 | 1.01 | 34 |
17Q3 | 3.33 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.05 | 0.04 | 0.45 | 0.1 | 22.22 | 0.97 | 34 |
17Q2 | 3.88 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.03 | 0.02 | 0.83 | 0.11 | 13.25 | 2.02 | 34 |
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 | 19.98 | 0.05 | 0.04 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | -0.25 | 0.12 | 2.45 | 0.4 | 16.33 | 5.16 | 40 |
2020 | 14.92 | 0.04 | 0.03 | 0.01 | 0 | 0 | 0.03 | -0.02 | 0 | -0.42 | -0.29 | 1.7 | 0.31 | 18.24 | 3.61 | 40 |
2019 | 16.28 | 0.02 | 0.04 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | 0.12 | 2.33 | 0.39 | 16.74 | 5.41 | 36 |
2018 | 15.67 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.2 | 0.24 | 2.21 | 0.4 | 18.10 | 5.19 | 35 |
2017 | 13.61 | 0.02 | 0.01 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | -0.2 | -0.04 | 2.18 | 0.29 | 13.30 | 5.26 | 34 |
2016 | 14.24 | 0.02 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.14 | 0.27 | 3.02 | 0.57 | 18.87 | 7.14 | 34 |
2015 | 14.15 | 0.03 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.1 | 0.18 | 2.64 | 0.7 | 26.52 | 5.86 | 32 |
2014 | 12.99 | 0.04 | 0.08 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.12 | 0.29 | 2.47 | 0.63 | 25.51 | 5.68 | 31 |
2013 | 12.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.11 | 2.05 | 0.52 | 25.37 | 5.51 | 26 |
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 | 6.84 | 5.18 | 1.67 | 24.36 | 0.75 | 10.96 | 0.03 | 0.78 | 0.6 | 1.43 |
21Q4 | 6.9 | 5.23 | 1.67 | 24.22 | 0.87 | 12.64 | 0.14 | 1.01 | 0.9 | 2.24 |
21Q3 | 4.29 | 3.1 | 1.19 | 27.79 | 0.47 | 10.92 | -0.07 | 0.39 | 0.3 | 0.75 |
21Q2 | 4.83 | 3.51 | 1.31 | 27.20 | 0.6 | 12.43 | -0.04 | 0.56 | 0.47 | 1.19 |
21Q1 | 3.96 | 2.89 | 1.07 | 27.11 | 0.39 | 9.73 | 0.09 | 0.48 | 0.4 | 1.01 |
20Q4 | 4.47 | 3.13 | 1.34 | 30.00 | 0.61 | 13.69 | -0.2 | 0.41 | 0.36 | 0.90 |
20Q3 | 3.82 | 2.54 | 1.28 | 33.49 | 0.63 | 16.54 | -0.26 | 0.37 | 0.28 | 0.71 |
20Q2 | 3.29 | 2.22 | 1.07 | 32.47 | 0.5 | 15.23 | -0.08 | 0.42 | 0.38 | 0.95 |
20Q1 | 3.34 | 2.33 | 1.01 | 30.26 | 0.24 | 7.31 | 0.25 | 0.5 | 0.42 | 1.05 |
19Q4 | 4.26 | 2.81 | 1.44 | 33.93 | 0.61 | 14.37 | -0.06 | 0.55 | 0.44 | 1.21 |
19Q3 | 3.97 | 2.81 | 1.16 | 29.21 | 0.46 | 11.68 | 0.19 | 0.65 | 0.54 | 1.47 |
19Q2 | 4.28 | 2.89 | 1.39 | 32.44 | 0.62 | 14.57 | 0.12 | 0.74 | 0.7 | 2.02 |
19Q1 | 3.76 | 2.56 | 1.2 | 31.84 | 0.52 | 13.71 | -0.13 | 0.39 | 0.3 | 0.86 |
18Q4 | 4.64 | 2.98 | 1.66 | 35.76 | 0.9 | 19.47 | -0.1 | 0.8 | 0.64 | 1.85 |
18Q3 | 4.18 | 2.97 | 1.21 | 28.90 | 0.44 | 10.57 | 0.23 | 0.67 | 0.53 | 1.52 |
18Q2 | 3.55 | 2.58 | 0.97 | 27.40 | 0.34 | 9.54 | 0.26 | 0.6 | 0.51 | 1.47 |
18Q1 | 3.3 | 2.43 | 0.87 | 26.37 | 0.28 | 8.89 | -0.15 | 0.13 | 0.12 | 0.35 |
17Q4 | 3.52 | 2.38 | 1.14 | 32.39 | 0.5 | 14.16 | -0.07 | 0.43 | 0.35 | 1.01 |
17Q3 | 3.33 | 2.28 | 1.05 | 31.49 | 0.4 | 12.07 | 0.04 | 0.45 | 0.34 | 0.97 |
17Q2 | 3.88 | 2.47 | 1.41 | 36.33 | 0.81 | 20.80 | 0.02 | 0.83 | 0.69 | 2.02 |
- 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 | 6.84 | 0.75 | 0.6 | 11.42 | 1.43 | 72.73 | -5.62 | 41.58 | 63.55 | 95.23 | -0.87 | -21.99 | -36.16 |
21Q4 | 6.9 | 0.87 | 0.9 | 14.64 | 2.24 | 54.36 | 59.48 | 148.89 | 33.33 | 77.26 | 60.84 | 58.96 | 198.67 |
21Q3 | 4.29 | 0.47 | 0.3 | 9.21 | 0.75 | 12.30 | -5.92 | 5.63 | 29.55 | 15.45 | -11.18 | -20.67 | -36.97 |
21Q2 | 4.83 | 0.6 | 0.47 | 11.61 | 1.19 | 46.81 | -9.15 | 25.26 | 32.69 | 10.73 | 21.97 | -4.05 | 17.82 |
21Q1 | 3.96 | 0.39 | 0.4 | 12.10 | 1.01 | 18.56 | -18.90 | -3.81 | 11.74 | -14.71 | -11.41 | 31.81 | 12.22 |
20Q4 | 4.47 | 0.61 | 0.36 | 9.18 | 0.90 | 4.93 | -28.73 | -25.62 | 0.57 | -38.66 | 17.02 | -6.23 | 26.76 |
20Q3 | 3.82 | 0.63 | 0.28 | 9.79 | 0.71 | -3.78 | -40.45 | -51.70 | -13.46 | -52.34 | 16.11 | -23.40 | -25.26 |
20Q2 | 3.29 | 0.5 | 0.38 | 12.78 | 0.95 | -23.13 | -26.26 | -52.97 | -17.15 | -15.44 | -1.50 | -14.34 | -9.52 |
20Q1 | 3.34 | 0.24 | 0.42 | 14.92 | 1.05 | -11.17 | 44.57 | 22.09 | -9.68 | -6.25 | -21.60 | 15.84 | -13.22 |
19Q4 | 4.26 | 0.61 | 0.44 | 12.88 | 1.21 | -8.19 | -25.76 | -34.59 | -6.60 | -18.94 | 7.30 | -21.65 | -17.69 |
19Q3 | 3.97 | 0.46 | 0.54 | 16.44 | 1.47 | -5.02 | 2.37 | -3.29 | 7.77 | 17.06 | -7.24 | -5.14 | -27.23 |
19Q2 | 4.28 | 0.62 | 0.7 | 17.33 | 2.02 | 20.56 | 2.12 | 37.41 | 17.25 | 91.56 | 13.83 | 67.93 | 134.88 |
19Q1 | 3.76 | 0.52 | 0.3 | 10.32 | 0.86 | 13.94 | 160.61 | 145.71 | 22.88 | 114.44 | -18.97 | -40.52 | -53.51 |
18Q4 | 4.64 | 0.9 | 0.64 | 17.35 | 1.85 | 31.82 | 43.15 | 83.17 | 28.68 | 69.94 | 11.00 | 8.03 | 21.71 |
18Q3 | 4.18 | 0.44 | 0.53 | 16.06 | 1.52 | 25.53 | 20.12 | 56.70 | 8.51 | 14.74 | 17.75 | -5.36 | 3.40 |
18Q2 | 3.55 | 0.34 | 0.51 | 16.97 | 1.47 | -8.51 | -20.44 | -27.23 | - | - | 7.58 | 328.54 | 320.00 |
18Q1 | 3.3 | 0.28 | 0.12 | 3.96 | 0.35 | - | 0.00 | - | - | - | -6.25 | -67.33 | -65.35 |
17Q4 | 3.52 | 0.5 | 0.35 | 12.12 | 1.01 | - | 0.00 | - | - | - | 5.71 | -9.35 | 4.12 |
17Q3 | 3.33 | 0.4 | 0.34 | 13.37 | 0.97 | - | 0.00 | - | - | - | -14.18 | -37.32 | -51.98 |
17Q2 | 3.88 | 0.81 | 0.69 | 21.33 | 2.02 | - | 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 | 19.98 | 2.33 | 2.08 | 12.24 | 5.14 | 33.91 | 17.09 | 44.44 | 7.27 | 43.18 |
2020 | 14.92 | 1.99 | 1.44 | 11.41 | 3.59 | -8.35 | -10.36 | -27.27 | -20.38 | -33.40 |
2019 | 16.28 | 2.22 | 1.98 | 14.33 | 5.39 | 3.89 | 12.69 | 10.61 | 1.63 | 4.46 |
2018 | 15.67 | 1.97 | 1.79 | 14.10 | 5.16 | 15.14 | -11.26 | -1.10 | -11.99 | -1.15 |
2017 | 13.61 | 2.22 | 1.81 | 16.02 | 5.22 | -4.42 | -19.27 | -26.42 | -24.47 | -25.75 |
2016 | 14.24 | 2.75 | 2.46 | 21.21 | 7.03 | 0.64 | 11.79 | 31.55 | 13.67 | 22.69 |
2015 | 14.15 | 2.46 | 1.87 | 18.66 | 5.73 | 8.93 | 12.84 | 6.25 | -2.00 | 2.14 |
2014 | 12.99 | 2.18 | 1.76 | 19.04 | 5.61 | 4.25 | 0.93 | 22.22 | 16.03 | 1.81 |
2013 | 12.46 | 2.16 | 1.44 | 16.41 | 5.51 | 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 | 24.36 | 10.96 | 11.42 | 96.15 | 3.85 |
21Q4 | 24.22 | 12.64 | 14.64 | 86.14 | 13.86 |
21Q3 | 27.79 | 10.92 | 9.21 | 120.51 | -17.95 |
21Q2 | 27.20 | 12.43 | 11.61 | 107.14 | -7.14 |
21Q1 | 27.11 | 9.73 | 12.10 | 81.25 | 18.75 |
20Q4 | 30.00 | 13.69 | 9.18 | 148.78 | -48.78 |
20Q3 | 33.49 | 16.54 | 9.79 | 170.27 | -70.27 |
20Q2 | 32.47 | 15.23 | 12.78 | 119.05 | -19.05 |
20Q1 | 30.26 | 7.31 | 14.92 | 48.00 | 50.00 |
19Q4 | 33.93 | 14.37 | 12.88 | 110.91 | -10.91 |
19Q3 | 29.21 | 11.68 | 16.44 | 70.77 | 29.23 |
19Q2 | 32.44 | 14.57 | 17.33 | 83.78 | 16.22 |
19Q1 | 31.84 | 13.71 | 10.32 | 133.33 | -33.33 |
18Q4 | 35.76 | 19.47 | 17.35 | 112.50 | -12.50 |
18Q3 | 28.90 | 10.57 | 16.06 | 65.67 | 34.33 |
18Q2 | 27.40 | 9.54 | 16.97 | 56.67 | 43.33 |
18Q1 | 26.37 | 8.89 | 3.96 | 215.38 | -115.38 |
17Q4 | 32.39 | 14.16 | 12.12 | 116.28 | -16.28 |
17Q3 | 31.49 | 12.07 | 13.37 | 88.89 | 8.89 |
17Q2 | 36.33 | 20.80 | 21.33 | 97.59 | 2.41 |
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 | 26.28 | 11.64 | 4.20 | 12.24 | 12.41 | 7.98 | 95.10 | 4.90 | 0.30 |
2020 | 31.50 | 13.33 | 5.03 | 11.41 | 9.06 | 6.49 | 117.06 | -17.06 | 0.70 |
2019 | 31.90 | 13.61 | 4.61 | 14.33 | 13.79 | 10.12 | 95.28 | 5.15 | 0.98 |
2018 | 30.06 | 12.56 | 4.08 | 14.10 | 14.32 | 10.41 | 89.14 | 10.86 | 1.82 |
2017 | 34.29 | 16.34 | 3.97 | 16.02 | 14.77 | 11.14 | 101.83 | -1.83 | 0.00 |
2016 | 37.64 | 19.34 | 3.72 | 21.21 | 18.40 | 14.08 | 91.06 | 8.94 | 0.00 |
2015 | 34.57 | 17.41 | 3.46 | 18.66 | 16.96 | 12.21 | 93.18 | 6.82 | 0.00 |
2014 | 32.96 | 16.81 | 3.31 | 19.04 | 22.68 | 13.44 | 88.26 | 11.74 | 0.00 |
2013 | 31.88 | 17.32 | 3.37 | 16.41 | 29.50 | 12.82 | 105.37 | -5.37 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 0.72 | 0.88 | 126 | 103 | 195.07 | 140.76 |
21Q4 | 0.83 | 1.03 | 109 | 88 | 187.82 | 135.19 |
21Q3 | 0.64 | 0.76 | 142 | 119 | 201.71 | 144.35 |
21Q2 | 0.76 | 1.03 | 120 | 88 | 210.86 | 163.52 |
21Q1 | 0.62 | 1.01 | 145 | 89 | 218.92 | 175.08 |
20Q4 | 0.72 | 1.27 | 126 | 71 | 217.16 | 177.86 |
20Q3 | 0.67 | 1.13 | 136 | 80 | 236.25 | 193.95 |
20Q2 | 0.58 | 0.99 | 155 | 92 | 207.71 | 173.71 |
20Q1 | 0.57 | 0.97 | 160 | 93 | 277.98 | 231.07 |
19Q4 | 0.70 | 1.16 | 129 | 78 | 257.16 | 211.29 |
19Q3 | 0.61 | 1.12 | 149 | 81 | 293.20 | 238.09 |
19Q2 | 0.66 | 1.10 | 138 | 82 | 178.09 | 139.31 |
19Q1 | 0.59 | 1.05 | 153 | 86 | 230.50 | 175.07 |
18Q4 | 0.76 | 1.30 | 120 | 69 | 219.64 | 172.99 |
18Q3 | 0.79 | 1.19 | 114 | 76 | 209.03 | 161.30 |
18Q2 | 0.79 | 1.02 | 115 | 88 | 182.54 | 137.88 |
18Q1 | 0.77 | 1.09 | 118 | 83 | 248.64 | 190.94 |
17Q4 | 0.70 | 1.18 | 129 | 77 | 256.66 | 202.64 |
17Q3 | 0.62 | 1.26 | 145 | 72 | 269.71 | 219.22 |
17Q2 | 0.82 | 1.49 | 110 | 60 | 208.52 | 178.34 |
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 | 2.48 | 3.51 | 147 | 103 | 187.82 | 135.19 |
2020 | 2.39 | 4.00 | 153 | 91 | 217.16 | 177.86 |
2019 | 2.58 | 4.65 | 141 | 78 | 257.16 | 211.29 |
2018 | 2.83 | 4.96 | 128 | 73 | 219.64 | 172.99 |
2017 | 2.87 | 4.94 | 127 | 73 | 256.66 | 202.64 |
2016 | 3.29 | 5.80 | 110 | 62 | 292.60 | 251.45 |
2015 | 3.87 | 6.41 | 94 | 56 | 303.29 | 252.40 |
2014 | 3.58 | 6.21 | 101 | 58 | 164.60 | 137.06 |
2013 | 3.91 | 6.09 | 93 | 59 | 123.42 | 96.31 |
- 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 | 0.41 | 4.28 | 19.98 | 37.69 | 0.25 |
2020 | 0.33 | 2.68 | 14.92 | 31.52 | 0.00 |
2019 | 0.28 | 1.33 | 16.28 | 32.12 | 0.00 |
2018 | 0.30 | 0.77 | 15.67 | 151.35 | 0.00 |
2017 | 0.26 | 0 | 13.61 | 243.25 | 0.00 |
2016 | 0.24 | 0 | 14.24 | 384.41 | 0.00 |
2015 | 0.23 | 0 | 14.15 | 78.94 | 0.00 |
2014 | 0.36 | 0.95 | 12.99 | 32.43 | 0.00 |
2013 | 0.49 | 2.75 | 12.46 | 12.03 | 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 | 0.39 | 4.34 | 28.14 | 0.77 |
21Q4 | 0.41 | 4.28 | 74.61 | 0.59 |
21Q3 | 0.36 | 3.14 | 24.15 | 0.00 |
21Q2 | 0.35 | 2.72 | 31.27 | 0.00 |
21Q1 | 0.33 | 2.69 | 28.63 | 0.00 |
20Q4 | 0.33 | 2.68 | 22.91 | 0.00 |
20Q3 | 0.30 | 2.58 | 37.99 | 0.00 |
20Q2 | 0.34 | 1.58 | 31.68 | 0.00 |
20Q1 | 0.26 | 1.46 | 38.58 | 0.00 |
19Q4 | 0.28 | 1.33 | 31.91 | 0.00 |
19Q3 | 0.24 | 1.26 | 37.83 | 0.00 |
19Q2 | 0.37 | 0.93 | 34.02 | 0.00 |
19Q1 | 0.28 | 0.77 | 23.87 | 0.00 |
18Q4 | 0.30 | 0.77 | -91.79 | 0.00 |
18Q3 | 0.30 | 0.76 | 34.89 | 0.00 |
18Q2 | 0.36 | 0 | 440.65 | 0.00 |
18Q1 | 0.26 | 0 | 60.74 | 0.00 |
17Q4 | 0.26 | 0 | 56.48 | 0.00 |
17Q3 | 0.25 | 0 | 409.39 | 0.00 |
17Q2 | 0.34 | 0 | 4865.41 | 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 | 6.84 | 0.33 | 0.46 | 0.14 | 4.82 | 6.73 | 2.05 |
21Q4 | 6.9 | 0.3 | 0.3 | 0.11 | 4.35 | 4.35 | 1.59 |
21Q3 | 4.29 | 0.25 | 0.35 | 0.13 | 5.83 | 8.16 | 3.03 |
21Q2 | 4.83 | 0.24 | 0.35 | 0.13 | 4.97 | 7.25 | 2.69 |
21Q1 | 3.96 | 0.24 | 0.32 | 0.12 | 6.06 | 8.08 | 3.03 |
20Q4 | 4.47 | 0.27 | 0.31 | 0.14 | 6.04 | 6.94 | 3.13 |
20Q3 | 3.82 | 0.21 | 0.32 | 0.13 | 5.50 | 8.38 | 3.40 |
20Q2 | 3.29 | 0.2 | 0.26 | 0.12 | 6.08 | 7.90 | 3.65 |
20Q1 | 3.34 | 0.24 | 0.37 | 0.11 | 7.19 | 11.08 | 3.29 |
19Q4 | 4.26 | 0.28 | 0.44 | 0.11 | 6.57 | 10.33 | 2.58 |
19Q3 | 3.97 | 0.25 | 0.32 | 0.13 | 6.30 | 8.06 | 3.27 |
19Q2 | 4.28 | 0.26 | 0.35 | 0.13 | 6.07 | 8.18 | 3.04 |
19Q1 | 3.76 | 0.25 | 0.31 | 0.13 | 6.65 | 8.24 | 3.46 |
18Q4 | 4.64 | 0.27 | 0.34 | 0.13 | 5.82 | 7.33 | 2.80 |
18Q3 | 4.18 | 0.31 | 0.32 | 0.14 | 7.42 | 7.66 | 3.35 |
18Q2 | 3.55 | 0.23 | 0.29 | 0.11 | 6.48 | 8.17 | 3.10 |
18Q1 | 3.3 | 0.21 | 0.26 | 0.12 | 6.36 | 7.88 | 3.64 |
17Q4 | 3.52 | 0.24 | 0.27 | 0.13 | 6.82 | 7.67 | 3.69 |
17Q3 | 3.33 | 0.23 | 0.31 | 0.11 | 6.91 | 9.31 | 3.30 |
17Q2 | 3.88 | 0.23 | 0.26 | 0.1 | 5.93 | 6.70 | 2.58 |
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 | 19.98 | 1.03 | 1.32 | 0.49 | 5.16 | 6.61 | 2.45 |
2020 | 14.92 | 0.92 | 1.26 | 0.5 | 6.17 | 8.45 | 3.35 |
2019 | 16.28 | 1.05 | 1.42 | 0.5 | 6.45 | 8.72 | 3.07 |
2018 | 15.67 | 1.02 | 1.22 | 0.49 | 6.51 | 7.79 | 3.13 |
2017 | 13.61 | 0.92 | 1.09 | 0.44 | 6.76 | 8.01 | 3.23 |
2016 | 14.24 | 0.95 | 1.17 | 0.48 | 6.67 | 8.22 | 3.37 |
2015 | 14.15 | 0.96 | 1.11 | 0.36 | 6.78 | 7.84 | 2.54 |
2014 | 12.99 | 0.86 | 1.01 | 0.23 | 6.62 | 7.78 | 1.77 |
2013 | 12.46 | 0.76 | 0.86 | 0.2 | 6.10 | 6.90 | 1.61 |
合約負債 (億) | |
---|---|
22Q1 | 0.11 |
21Q4 | 0.12 |
21Q3 | 0.09 |
21Q2 | 0.03 |
21Q1 | 0.05 |
20Q4 | 0.09 |
20Q3 | 0.05 |
20Q2 | 0.07 |
20Q1 | 0.08 |
19Q4 | 0.01 |
19Q3 | 0.02 |
19Q2 | 0.03 |
19Q1 | 0.04 |
18Q4 | 0.11 |
18Q3 | 0.02 |
18Q2 | 0.04 |
18Q1 | 0.04 |
合約負債 (億) | |
---|---|
2021 | 0.12 |
2020 | 0.09 |
2019 | 0.01 |
2018 | 0.11 |