4564 元翎 (上市) - 電機機械
18.28億
股本
49.81億
市值
27.25
收盤價 (08-11)
316張 +10.86%
成交量 (08-11)
1.47%
融資餘額佔股本
5.89%
融資使用率
3.32
本益成長比
0.61
總報酬本益比
4.25~5.19%
預估今年成長率
N/A
預估5年年化成長率
1.087
本業收入比(5年平均)
1.15
淨值比
1.73%
單日周轉率(>10%留意)
6.82%
5日周轉率(>30%留意)
17.49%
20日周轉率(>100%留意)
23.24
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
元翎 | -0.55% | -0.37% | -3.37% | -10.8% | -27.62% | -40.76% |
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 | |
---|---|---|---|---|---|
元翎 | -22.38% | -34.0% | 36.0% | -30.0% | -22.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
27.25 | 32.51% | 36.11 | 40.44 | 48.4% | 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 | 26.79 | 46.57 | 70.9 | 46.1 | 69.17 | 最低殖利率 | 2.97% | 46.32 | 69.98 | 45.86 | 68.29 | 最高淨值比 | 1.77 | 41.94 | 53.91 |
最低價本益比 | 15.06 | 26.17 | -3.96 | 25.9 | -4.95 | 最高殖利率 | 5.27% | 26.07 | -4.33 | 25.81 | -5.28 | 最低淨值比 | 1.12 | 26.54 | -2.61 |
- 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 | 42.4 | 26.2 | 1.74 | 24.4 | 15.07 | 1.38 | 3.24% | 5.25% | 1.72 | 1.12 |
110 | 55.7 | 29.3 | 1.74 | 32.01 | 16.84 | 1.3 | 2.33% | 4.44% | 2.35 | 1.25 |
109 | 42.9 | 23.8 | 1.64 | 26.16 | 14.51 | 1.3 | 3.03% | 5.46% | 1.77 | 0.97 |
108 | 75.7 | 41.5 | 2.76 | 27.43 | 15.04 | 2.2 | 2.91% | 5.3% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
3年 | 18.28億 | 87.93% | 46.9% | 13.73% | 31.84% | 192百萬 | 7.48% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 18.37 | 19.37 | 24.37 | 24.38 | 16.13 |
ROE | 7.21 | 6.74 | 12.04 | 14.41 | 7.16 |
本業收入比 | 112.59 | 104.45 | 108.79 | 103.04 | 114.63 |
自由現金流量(億) | -1.09 | 7.44 | 4.51 | -2.24 | 0.88 |
利息保障倍數 | 11.38 | 9.60 | 11.89 | 21.51 | 8.64 |
- 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(%) |
---|---|---|
1.02 | 1.2 | -15.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.73 | 1.07 | -31.78 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.14 | 1.2 | -5.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.45 | 0.32 | 0.4062 |
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 | 27.25 | 316 | 10.86% | 5.89% | 1.03% |
2022-08-10 | 27.8 | 285 | -42.39% | 5.83% | 0.17% |
2022-08-09 | 28.7 | 495 | 709.24% | 5.82% | -0.51% |
2022-08-08 | 27.4 | 61 | -30.81% | 5.85% | -0.17% |
2022-08-05 | 27.4 | 88 | -65.04% | 5.86% | -0.68% |
2022-08-04 | 27.0 | 253 | 56.01% | 5.9% | 0.0% |
2022-08-03 | 26.75 | 162 | 70.75% | 5.9% | 0.34% |
2022-08-02 | 27.1 | 95 | 60.91% | 5.88% | -0.34% |
2022-08-01 | 27.3 | 59 | -52.19% | 5.9% | 0.0% |
2022-07-29 | 27.35 | 123 | 21.74% | 5.9% | 0.0% |
2022-07-28 | 27.25 | 101 | 84.32% | 5.9% | 0.51% |
2022-07-27 | 27.9 | 55 | -58.97% | 5.87% | -0.17% |
2022-07-26 | 27.7 | 134 | 96.66% | 5.88% | 0.34% |
2022-07-25 | 27.7 | 68 | -57.12% | 5.86% | 0.0% |
2022-07-22 | 29.05 | 159 | 62.3% | 5.86% | 0.34% |
2022-07-21 | 28.9 | 98 | -48.91% | 5.84% | 0.0% |
2022-07-20 | 28.45 | 191 | 95.74% | 5.84% | 0.17% |
2022-07-19 | 28.75 | 98 | -32.97% | 5.83% | 1.39% |
2022-07-18 | 28.7 | 146 | -28.73% | 5.75% | 0.0% |
2022-07-15 | 28.2 | 205 | 32.35% | 5.75% | -0.52% |
2022-07-14 | 27.75 | 155 | -35.44% | 5.78% | -0.34% |
2022-07-13 | 27.6 | 240 | 41.62% | 5.8% | 0.69% |
2022-07-12 | 26.55 | 169 | 29.31% | 5.76% | 0.35% |
2022-07-11 | 27.5 | 131 | -29.92% | 5.74% | -0.69% |
2022-07-08 | 27.9 | 187 | -28.43% | 5.78% | -1.37% |
2022-07-07 | 27.95 | 261 | -26.63% | 5.86% | 0.34% |
2022-07-06 | 27.45 | 356 | 21.46% | 5.84% | -0.68% |
2022-07-05 | 28.3 | 293 | -31.32% | 5.88% | -1.18% |
2022-07-04 | 27.6 | 427 | -46.25% | 5.95% | -0.17% |
2022-07-01 | 27.9 | 794 | 76.65% | 5.96% | -6.44% |
2022-06-30 | 29.35 | 449 | 624.34% | 6.37% | -0.47% |
2022-06-29 | 30.8 | 62 | -47.83% | 6.4% | 0.31% |
2022-06-28 | 31.35 | 119 | -63.06% | 6.38% | 0.63% |
2022-06-27 | 31.5 | 322 | 7.18% | 6.34% | -0.31% |
2022-06-24 | 30.5 | 300 | 3.08% | 6.36% | -0.78% |
2022-06-23 | 29.5 | 291 | 37.44% | 6.41% | 0.16% |
2022-06-22 | 29.75 | 212 | 18.11% | 6.4% | -1.08% |
2022-06-21 | 30.05 | 179 | -43.4% | 6.47% | -0.92% |
2022-06-20 | 28.9 | 317 | 11.36% | 6.53% | -3.55% |
2022-06-17 | 29.6 | 285 | 36.17% | 6.77% | -1.88% |
2022-06-16 | 29.9 | 209 | 48.27% | 6.9% | 0.58% |
2022-06-15 | 30.75 | 141 | -39.6% | 6.86% | -0.29% |
2022-06-14 | 30.3 | 233 | 64.62% | 6.88% | -1.57% |
2022-06-13 | 30.5 | 142 | 66.39% | 6.99% | -0.71% |
2022-06-10 | 31.25 | 85 | -58.27% | 7.04% | 0.0% |
2022-06-09 | 31.45 | 204 | 288.2% | 7.04% | 0.28% |
2022-06-08 | 31.9 | 52 | -45.57% | 7.02% | 0.0% |
2022-06-07 | 31.9 | 96 | 33.83% | 7.02% | -0.28% |
2022-06-06 | 31.6 | 72 | -29.2% | 7.04% | -0.71% |
2022-06-02 | 31.9 | 102 | 28.07% | 7.09% | 0.0% |
2022-06-01 | 31.9 | 79 | -42.33% | 7.09% | 0.0% |
2022-05-31 | 31.85 | 138 | 16.52% | 7.09% | 0.0% |
2022-05-30 | 31.9 | 118 | -1.26% | 7.09% | -1.12% |
2022-05-27 | 31.75 | 120 | -10.42% | 7.17% | -0.42% |
2022-05-26 | 31.65 | 134 | -69.97% | 7.2% | -0.69% |
2022-05-25 | 32.2 | 446 | 38.62% | 7.25% | 0.55% |
2022-05-24 | 31.6 | 322 | 414.01% | 7.21% | -0.14% |
2022-05-23 | 31.1 | 62 | -53.91% | 7.22% | -0.14% |
2022-05-20 | 31.05 | 136 | -35.58% | 7.23% | 0.0% |
2022-05-19 | 30.55 | 211 | 12.69% | 7.23% | -0.55% |
2022-05-18 | 30.65 | 187 | -15.36% | 7.27% | 0.28% |
2022-05-17 | 30.75 | 221 | -14.3% | 7.25% | 0.28% |
2022-05-16 | 30.1 | 258 | 36.98% | 7.23% | 0.28% |
2022-05-13 | 29.55 | 188 | 20.71% | 7.21% | -0.41% |
2022-05-12 | 29.45 | 156 | 29.85% | 7.24% | -0.55% |
2022-05-11 | 30.05 | 120 | -56.38% | 7.28% | -0.27% |
2022-05-10 | 29.7 | 275 | 3.14% | 7.3% | 0.0% |
2022-05-09 | 29.65 | 267 | -5.3% | 7.3% | -0.14% |
2022-05-06 | 30.1 | 282 | 75.24% | 7.31% | 0.55% |
2022-05-05 | 30.7 | 161 | 50.37% | 7.27% | -0.27% |
2022-05-04 | 30.6 | 107 | -8.43% | 7.29% | -0.41% |
2022-05-03 | 30.7 | 117 | -12.76% | 7.32% | -1.35% |
2022-04-29 | 30.85 | 134 | -76.94% | 7.42% | -0.4% |
2022-04-28 | 30.25 | 582 | -25.17% | 7.45% | -3.25% |
2022-04-27 | 30.15 | 777 | 65.69% | 7.7% | -4.23% |
2022-04-26 | 31.15 | 469 | -48.38% | 8.04% | -15.37% |
2022-04-25 | 31.4 | 909 | 187.31% | 9.5% | -8.21% |
2022-04-22 | 33.55 | 316 | -31.98% | 10.35% | 0.0% |
2022-04-21 | 33.95 | 465 | 134.56% | 10.35% | -0.38% |
2022-04-20 | 33.5 | 198 | 38.37% | 10.39% | 0.19% |
2022-04-19 | 33.4 | 143 | -46.57% | 10.37% | -0.19% |
2022-04-18 | 33.45 | 268 | -34.53% | 10.39% | 0.29% |
2022-04-15 | 34.0 | 409 | 119.69% | 10.36% | 0.19% |
2022-04-14 | 34.3 | 186 | -14.82% | 10.34% | -0.1% |
2022-04-13 | 34.8 | 219 | 30.2% | 10.35% | -0.29% |
2022-04-12 | 34.95 | 168 | -75.7% | 10.38% | 0.19% |
2022-04-11 | 34.75 | 692 | 207.63% | 10.36% | 1.17% |
2022-04-08 | 36.25 | 225 | 5.01% | 10.24% | 0.39% |
2022-04-07 | 35.75 | 214 | 18.22% | 10.2% | 0.2% |
2022-04-06 | 36.35 | 181 | 41.54% | 10.18% | 0.59% |
2022-04-01 | 35.65 | 128 | -8.47% | 10.12% | 0.1% |
2022-03-31 | 35.75 | 139 | 0.53% | 10.11% | 0.4% |
2022-03-30 | 36.25 | 139 | -8.85% | 10.07% | -0.1% |
2022-03-29 | 36.2 | 152 | 45.06% | 10.08% | 0.3% |
2022-03-28 | 35.6 | 105 | -21.27% | 10.05% | 0.2% |
2022-03-25 | 36.1 | 133 | -47.97% | 10.03% | 0.1% |
2022-03-24 | 36.2 | 257 | 12.54% | 10.02% | 0.3% |
2022-03-23 | 36.8 | 228 | -34.27% | 9.99% | 0.2% |
2022-03-22 | 36.9 | 347 | 170.3% | 9.97% | -0.4% |
2022-03-21 | 36.0 | 128 | -22.37% | 10.01% | -0.5% |
2022-03-18 | 35.5 | 165 | -65.43% | 10.06% | -0.3% |
2022-03-17 | 35.5 | 478 | 80.35% | 10.09% | -0.3% |
2022-03-16 | 34.5 | 265 | -25.15% | 10.12% | 0.7% |
2022-03-15 | 35.25 | 354 | 3.62% | 10.05% | 0.1% |
2022-03-14 | 35.0 | 342 | 146.64% | 10.04% | 0.0% |
2022-03-11 | 34.45 | 138 | -44.56% | 10.04% | -0.4% |
2022-03-10 | 34.65 | 250 | -52.93% | 10.08% | 0.0% |
2022-03-09 | 34.2 | 532 | -51.82% | 10.08% | -0.2% |
2022-03-08 | 34.45 | 1104 | 79.4% | 10.1% | -2.13% |
2022-03-07 | 36.2 | 615 | 158.7% | 10.32% | -2.73% |
2022-03-04 | 37.55 | 237 | 79.98% | 10.61% | -1.03% |
2022-03-03 | 38.2 | 132 | 14.94% | 10.72% | -0.74% |
2022-03-02 | 38.05 | 115 | -17.44% | 10.8% | -0.28% |
2022-03-01 | 38.25 | 139 | 22.79% | 10.83% | 0.0% |
2022-02-25 | 37.6 | 113 | -79.02% | 10.83% | -0.28% |
2022-02-24 | 37.4 | 540 | 424.47% | 10.86% | -1.99% |
2022-02-23 | 38.05 | 103 | -52.61% | 11.08% | 0.0% |
2022-02-22 | 38.0 | 217 | -37.98% | 11.08% | 0.54% |
2022-02-21 | 39.0 | 350 | 12.02% | 11.02% | 0.36% |
2022-02-18 | 37.65 | 313 | 48.02% | 10.98% | -0.81% |
2022-02-17 | 37.85 | 211 | -28.37% | 11.07% | 0.36% |
2022-02-16 | 38.0 | 295 | 144.13% | 11.03% | 0.0% |
2022-02-15 | 38.15 | 121 | -54.65% | 11.03% | 0.0% |
2022-02-14 | 38.3 | 266 | 112.27% | 11.03% | -0.36% |
2022-02-11 | 39.1 | 125 | -1.33% | 11.07% | -0.36% |
2022-02-10 | 39.25 | 127 | -10.57% | 11.11% | -0.36% |
2022-02-09 | 39.4 | 142 | 12.13% | 11.15% | -0.09% |
2022-02-08 | 39.3 | 127 | -43.85% | 11.16% | -0.09% |
2022-02-07 | 38.65 | 226 | 23.13% | 11.17% | -0.45% |
2022-01-26 | 37.45 | 183 | -22.7% | 11.22% | -0.18% |
2022-01-25 | 37.5 | 237 | -19.38% | 11.24% | -0.44% |
2022-01-24 | 37.85 | 294 | -36.97% | 11.29% | -1.74% |
2022-01-21 | 38.2 | 467 | 168.28% | 11.49% | -0.86% |
2022-01-20 | 39.0 | 174 | -19.83% | 11.59% | -0.26% |
2022-01-19 | 38.85 | 217 | 61.12% | 11.62% | 0.09% |
2022-01-18 | 39.05 | 134 | -5.71% | 11.61% | 0.0% |
2022-01-17 | 39.25 | 143 | -57.81% | 11.61% | -4.05% |
2022-01-14 | 39.1 | 339 | 97.64% | 12.1% | 0.0% |
2022-01-13 | 39.5 | 171 | -38.85% | 12.1% | -0.25% |
2022-01-12 | 39.65 | 280 | 42.53% | 12.13% | 0.41% |
2022-01-11 | 39.7 | 196 | 74.7% | 12.08% | 0.0% |
2022-01-10 | 39.95 | 112 | -69.05% | 12.08% | -0.33% |
2022-01-07 | 40.15 | 364 | 80.27% | 12.12% | 0.33% |
2022-01-06 | 40.55 | 202 | 10.41% | 12.08% | -0.82% |
2022-01-05 | 40.85 | 183 | -20.95% | 12.18% | -0.9% |
2022-01-04 | 40.95 | 231 | 1.24% | 12.29% | 0.24% |
2022-01-03 | 41.6 | 228 | -65.24% | 12.26% | 0.66% |
2021-12-30 | 42.15 | 657 | 65.75% | 12.18% | 3.66% |
2021-12-29 | 41.7 | 396 | -8.53% | 11.75% | 0.51% |
2021-12-28 | 41.45 | 433 | -27.34% | 11.69% | 2.63% |
2021-12-27 | 41.4 | 597 | -25.85% | 11.39% | 0.09% |
2021-12-24 | 41.15 | 805 | 308.4% | 11.38% | 0.8% |
2021-12-23 | 39.9 | 197 | 7.85% | 11.29% | 0.18% |
2021-12-22 | 40.1 | 182 | 29.31% | 11.27% | -0.09% |
2021-12-21 | 39.55 | 141 | -55.44% | 11.28% | 0.0% |
2021-12-20 | 39.3 | 317 | 0.09% | 11.28% | -0.35% |
2021-12-17 | 39.85 | 317 | 11.77% | 11.32% | -0.44% |
2021-12-16 | 40.05 | 283 | 16.75% | 11.37% | -0.52% |
2021-12-15 | 39.9 | 242 | -38.11% | 11.43% | 0.26% |
2021-12-14 | 39.9 | 392 | 112.21% | 11.4% | -1.55% |
2021-12-13 | 40.55 | 185 | 11.18% | 11.58% | 0.0% |
2021-12-10 | 40.55 | 166 | -52.12% | 11.58% | -0.26% |
2021-12-09 | 40.8 | 347 | 76.4% | 11.61% | -0.09% |
2021-12-08 | 40.45 | 197 | 15.3% | 11.62% | -0.26% |
2021-12-07 | 40.7 | 170 | 21.06% | 11.65% | 0.34% |
2021-12-06 | 40.6 | 141 | -19.06% | 11.61% | -0.17% |
2021-12-03 | 40.0 | 174 | -48.73% | 11.63% | 0.17% |
2021-12-02 | 40.0 | 340 | -4.2% | 11.61% | 0.17% |
2021-12-01 | 40.5 | 355 | 12.63% | 11.59% | 0.35% |
2021-11-30 | 39.9 | 315 | -29.01% | 11.55% | 0.17% |
2021-11-29 | 40.35 | 444 | -15.04% | 11.53% | 0.0% |
2021-11-26 | 40.5 | 522 | 78.78% | 11.53% | -0.43% |
2021-11-25 | 41.3 | 292 | -72.79% | 11.58% | -0.52% |
2021-11-24 | 41.8 | 1074 | 59.52% | 11.64% | 3.19% |
2021-11-23 | 42.7 | 673 | 92.29% | 11.28% | -0.35% |
2021-11-22 | 41.25 | 350 | -25.93% | 11.32% | -0.09% |
2021-11-19 | 41.4 | 472 | 0.46% | 11.33% | 0.8% |
2021-11-18 | 42.0 | 470 | -61.62% | 11.24% | 0.54% |
2021-11-17 | 42.7 | 1226 | 102.7% | 11.18% | 0.27% |
2021-11-16 | 42.95 | 605 | 65.84% | 11.15% | 0.18% |
2021-11-15 | 41.4 | 364 | -64.06% | 11.13% | N/A |
2021-11-13 | 45.95 | 1015 | 152.98% | N/A | N/A |
2021-11-12 | 41.1 | 401 | -24.3% | 11.16% | 0.45% |
2021-11-11 | 41.35 | 530 | 29.88% | 11.11% | 0.36% |
2021-11-10 | 41.9 | 408 | -5.22% | 11.07% | 0.0% |
2021-11-09 | 42.1 | 430 | -20.32% | 11.07% | 0.54% |
2021-11-08 | 42.3 | 540 | -85.24% | 11.01% | N/A |
2021-11-06 | 46.9 | 3662 | 656.03% | N/A | N/A |
2021-11-05 | 43.5 | 484 | -8.89% | 11.15% | -0.8% |
2021-11-04 | 44.6 | 531 | 37.94% | 11.24% | -1.32% |
2021-11-03 | 44.1 | 385 | -64.03% | 11.39% | -1.21% |
2021-11-02 | 44.8 | 1071 | 10.95% | 11.53% | 0.17% |
2021-11-01 | 44.75 | 966 | 212.0% | 11.51% | N/A |
2021-10-30 | 41.8 | 309 | -35.96% | N/A | N/A |
2021-10-29 | 44.0 | 483 | -49.31% | 11.72% | -0.76% |
2021-10-28 | 43.85 | 953 | 151.63% | 11.81% | -0.67% |
2021-10-27 | 43.15 | 379 | -53.16% | 11.89% | -0.5% |
2021-10-26 | 42.85 | 809 | 48.67% | 11.95% | -0.91% |
2021-10-25 | 42.7 | 544 | 96.39% | 12.06% | -1.31% |
2021-10-22 | 42.0 | 277 | -77.31% | 12.22% | -0.16% |
2021-10-21 | 41.75 | 1221 | 50.36% | 12.24% | 0.58% |
2021-10-20 | 41.65 | 812 | 146.06% | 12.17% | 0.75% |
2021-10-19 | 41.35 | 330 | 6.66% | 12.08% | 0.17% |
2021-10-18 | 41.8 | 309 | 20.38% | 12.06% | 0.33% |
2021-10-15 | 41.4 | 257 | 18.04% | 12.02% | -0.41% |
2021-10-14 | 40.7 | 217 | -29.35% | 12.07% | -0.41% |
2021-10-13 | 40.55 | 308 | -30.5% | 12.12% | -0.49% |
2021-10-12 | 41.45 | 443 | -46.72% | 12.18% | 0.16% |
2021-10-08 | 42.3 | 832 | -1.8% | 12.16% | 0.66% |
2021-10-07 | 42.7 | 848 | 102.13% | 12.08% | -0.49% |
2021-10-06 | 40.05 | 419 | -23.25% | 12.14% | 0.58% |
2021-10-05 | 41.35 | 546 | -12.2% | 12.07% | -0.74% |
2021-10-04 | 40.35 | 622 | -45.68% | 12.16% | -3.65% |
2021-10-01 | 41.0 | 1146 | 175.19% | 12.62% | -2.4% |
2021-09-30 | 43.15 | 416 | -58.7% | 12.93% | -0.77% |
2021-09-29 | 42.35 | 1008 | 140.15% | 13.03% | -0.46% |
2021-09-28 | 44.45 | 419 | -37.77% | 13.09% | 0.23% |
2021-09-27 | 45.3 | 674 | 124.3% | 13.06% | -0.53% |
2021-09-24 | 45.1 | 300 | -26.99% | 13.13% | 0.0% |
2021-09-23 | 44.6 | 412 | -47.33% | 13.13% | -0.15% |
2021-09-22 | 44.35 | 782 | -27.37% | 13.15% | 0.23% |
2021-09-17 | 46.15 | 1077 | 15.01% | 13.12% | 0.54% |
2021-09-16 | 44.9 | 936 | 15.28% | 13.05% | 1.79% |
2021-09-15 | 45.2 | 812 | 65.82% | 12.82% | -0.23% |
2021-09-14 | 45.25 | 489 | 4.54% | 12.85% | 0.31% |
2021-09-13 | 45.7 | 468 | -44.82% | 12.81% | -0.85% |
2021-09-10 | 45.5 | 849 | 48.46% | 12.92% | -0.92% |
2021-09-09 | 45.05 | 572 | -35.57% | 13.04% | -0.91% |
2021-09-08 | 44.1 | 888 | 5.49% | 13.16% | 1.23% |
2021-09-07 | 44.95 | 841 | -4.18% | 13.0% | 0.15% |
2021-09-06 | 45.7 | 878 | -24.85% | 12.98% | -0.76% |
2021-09-03 | 46.45 | 1169 | -29.15% | 13.08% | -1.88% |
2021-09-02 | 46.85 | 1650 | 7.99% | 13.33% | -1.7% |
2021-09-01 | 46.65 | 1527 | 104.35% | 13.56% | 1.19% |
2021-08-31 | 46.2 | 747 | -26.35% | 13.4% | 1.28% |
2021-08-30 | 45.95 | 1015 | 53.67% | 13.23% | 0.15% |
2021-08-27 | 44.5 | 660 | -45.52% | 13.21% | 0.23% |
2021-08-26 | 44.75 | 1212 | -52.33% | 13.18% | 0.15% |
2021-08-25 | 45.8 | 2543 | 32.04% | 13.16% | 1.54% |
2021-08-24 | 46.0 | 1926 | N/A | 12.96% | 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 | 1.52 | 4.1 | -30.97 | -17.19 |
2022/6 | 1.46 | 7.77 | -34.63 | -14.6 |
2022/5 | 1.36 | -3.58 | -35.75 | -9.9 |
2022/4 | 1.41 | -23.74 | -12.06 | -2.53 |
2022/3 | 1.85 | -1.23 | -10.98 | 0.08 |
2022/2 | 1.87 | -11.08 | 11.5 | 6.22 |
2022/1 | 2.1 | -4.12 | 1.94 | 1.94 |
2021/12 | 2.2 | 4.15 | 8.04 | 20.3 |
2021/11 | 2.11 | 2.15 | 22.64 | 21.64 |
2021/10 | 2.06 | -4.92 | 18.37 | 21.54 |
2021/9 | 2.17 | -5.14 | 26.9 | 21.91 |
2021/8 | 2.29 | 3.57 | 23.19 | 21.27 |
2021/7 | 2.21 | -1.41 | 26.9 | 20.96 |
2021/6 | 2.24 | 5.93 | 29.42 | 19.91 |
2021/5 | 2.11 | 31.97 | 32.43 | 17.87 |
2021/4 | 1.6 | -22.81 | 18.72 | 14.29 |
2021/3 | 2.08 | 23.71 | 13.42 | 13.13 |
2021/2 | 1.68 | -18.7 | -21.43 | 12.97 |
2021/1 | 2.06 | 1.61 | 75.46 | 75.46 |
2020/12 | 2.03 | 18.23 | 41.7 | -23.37 |
2020/11 | 1.72 | -1.41 | -3.22 | -27.03 |
2020/10 | 1.74 | 1.92 | -19.14 | -28.81 |
2020/9 | 1.71 | -7.91 | -18.34 | -29.78 |
2020/8 | 1.86 | 6.69 | -16.89 | -31.01 |
2020/7 | 1.74 | 0.53 | -21.22 | -32.85 |
2020/6 | 1.73 | 8.4 | -18.45 | -34.56 |
2020/5 | 1.6 | 18.3 | -37.16 | -37.21 |
2020/4 | 1.35 | -26.25 | -53.84 | -37.22 |
2020/3 | 1.83 | -14.3 | -28.07 | -30.67 |
2020/2 | 2.14 | 81.56 | 1.63 | -32.04 |
2020/1 | 1.18 | -17.93 | -57.56 | -57.56 |
2019/12 | 1.43 | -19.25 | -42.53 | 1.8 |
2019/11 | 1.78 | -17.63 | -31.22 | 6.42 |
2019/10 | 2.16 | 2.94 | -17.62 | 10.98 |
2019/9 | 2.09 | -6.28 | 5.77 | 14.97 |
2019/8 | 2.23 | 1.13 | 4.37 | 16.06 |
2019/7 | 2.21 | 4.07 | 2.75 | 17.77 |
2019/6 | 2.12 | -16.47 | 3.83 | 20.36 |
2019/5 | 2.54 | -13.1 | 19.54 | 23.6 |
2019/4 | 2.92 | 14.91 | 37.19 | 24.64 |
2019/3 | 2.55 | 21.09 | 15.87 | 20.3 |
2019/2 | 2.1 | -24.2 | 14.38 | 22.75 |
2019/1 | 2.77 | 11.13 | 29.95 | 29.95 |
2018/12 | 2.49 | -3.36 | 28.76 | 29.71 |
2018/11 | 2.58 | -1.33 | 38.27 | 29.8 |
2018/10 | 2.62 | 32.18 | 40.06 | 28.85 |
2018/9 | 1.98 | -7.52 | 17.99 | 27.43 |
2018/8 | 2.14 | -0.43 | 14.66 | 28.64 |
2018/7 | 2.15 | 5.16 | 11.61 | 30.98 |
2018/6 | 2.04 | -3.82 | 13.67 | 35.02 |
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 | 2.4 | -1.09 | 3.2 |
2020 | 8.89 | 7.44 | 2.98 |
2019 | 8.46 | 4.51 | 4.9 |
2018 | 8.3 | -2.24 | 5.05 |
2017 | 5.02 | 0.88 | 2.35 |
2016 | 6.74 | 2.0 | 2.97 |
2015 | 2.92 | -4.38 | 1.9 |
2014 | 1.33 | -1.87 | 0.7 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.17 | -0.91 | 0.82 |
21Q4 | -0.74 | -1.88 | 0.59 |
21Q3 | 1.36 | 0.72 | 0.9 |
21Q2 | 1.13 | -0.09 | 0.77 |
21Q1 | 0.65 | 0.16 | 0.94 |
20Q4 | 1.91 | 1.05 | 0.94 |
20Q3 | 2.21 | 2.05 | 0.92 |
20Q2 | 2.78 | 2.68 | 0.4 |
20Q1 | 1.99 | 1.66 | 0.73 |
19Q4 | 1.45 | 0.8 | 0.49 |
19Q3 | 2.51 | 1.87 | 1.17 |
19Q2 | 2.89 | 1.01 | 1.68 |
19Q1 | 1.6 | 0.82 | 1.55 |
18Q4 | 3.31 | 0.05 | 1.71 |
18Q3 | 1.71 | 0.35 | 1.12 |
18Q2 | 1.4 | 0.26 | 1.15 |
18Q1 | 1.88 | -2.9 | 1.07 |
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 | 5.82 | 5.82 | 0.82 | 6.87 | 118.04 | 4.77 | 49.31 | 0.03 | 14.45 | 0 | 38.15 | 18.28 | 2.06 | 0.05 | 4.3 | 6.41 |
21Q4 | 6.76 | 6.37 | 0.59 | 5.81 | 91.21 | 4.33 | 48.9 | 0 | 14.45 | 0 | 36.34 | 18.28 | 2.06 | 0.05 | 5.86 | 7.96 |
21Q3 | 8.46 | 6.67 | 0.9 | 5.29 | 79.31 | 3.02 | 48.92 | 0 | 15.15 | 0 | 37.09 | 18.28 | 2.06 | 0.05 | 5.27 | 7.38 |
21Q2 | 10.16 | 5.96 | 0.77 | 4.63 | 77.68 | 2.65 | 48.84 | 0 | 14.8 | 0 | 38.35 | 18.28 | 1.76 | 0.05 | 4.67 | 6.48 |
21Q1 | 10.21 | 5.82 | 0.94 | 4.25 | 73.02 | 2.26 | 49.43 | 0 | 15.15 | 0 | 37.91 | 18.28 | 1.76 | 0.05 | 3.89 | 5.7 |
20Q4 | 9.63 | 5.49 | 0.94 | 3.69 | 67.21 | 1.69 | 50.19 | 0 | 14.88 | 0 | 34.99 | 18.36 | 1.76 | 0.05 | 5.33 | 7.14 |
20Q3 | 9.92 | 5.31 | 0.92 | 3.6 | 67.80 | 1.84 | 49.57 | 0 | 15.8 | 0 | 36.17 | 18.23 | 1.76 | 0.05 | 4.39 | 6.2 |
20Q2 | 11.56 | 4.68 | 0.4 | 3.32 | 70.94 | 2.05 | 50.32 | 0 | 16.0 | 0 | 39.13 | 18.01 | 1.76 | 0.05 | 3.47 | 5.28 |
20Q1 | 9.35 | 5.14 | 0.73 | 4.55 | 88.52 | 2.3 | 49.72 | 0 | 17.01 | 0 | 39.31 | 18.01 | 1.27 | 0.04 | 3.57 | 4.89 |
19Q4 | 7.76 | 5.36 | 0.49 | 4.6 | 85.82 | 2.84 | 50.77 | 0 | 16.27 | 0 | 35.92 | 18.05 | 1.27 | 0.04 | 6.81 | 8.12 |
19Q3 | 5.54 | 6.54 | 1.17 | 5.23 | 79.97 | 2.73 | 51.2 | 0 | 16.37 | 0 | 35.53 | 18.06 | 1.27 | 0.04 | 6.32 | 7.63 |
19Q2 | 7.75 | 7.59 | 1.68 | 5.58 | 73.52 | 2.91 | 51.14 | 0 | 16.37 | 0 | 39.92 | 17.78 | 1.27 | 0.04 | 5.14 | 6.46 |
19Q1 | 6.6 | 7.42 | 1.55 | 6.08 | 81.94 | 3.16 | 50.73 | 0 | 16.37 | 0 | 39.99 | 17.78 | 0.77 | 0.04 | 8.42 | 9.22 |
18Q4 | 5.61 | 7.69 | 1.71 | 5.39 | 70.09 | 3.25 | 50.13 | 0 | 20.56 | 0 | 32.26 | 15.94 | 0.77 | 0.04 | 6.86 | 7.67 |
18Q3 | 4.75 | 6.27 | 1.12 | 5.12 | 81.66 | 3.27 | 48.11 | 0 | 20.86 | 0 | 31.85 | 15.56 | 0.77 | 0.04 | 5.16 | 5.96 |
18Q2 | 5.52 | 6.3 | 1.15 | 4.89 | 77.62 | 2.8 | 47.71 | 0 | 20.85 | 0 | 32.13 | 15.56 | 0.77 | 0.04 | 4.04 | 4.84 |
18Q1 | 5.41 | 6.17 | 1.07 | 4.72 | 76.50 | 2.72 | 46.48 | 0 | 20.0 | 1.4 | 27.97 | 15.56 | 0.53 | 0.02 | 5.0 | 5.56 |
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 | 6.76 | 24.81 | 3.2 | 5.81 | 23.42 | 4.33 | 48.9 | 0 | 14.45 | 0 | 36.34 | 18.28 | 2.06 | 0.05 | 5.86 | 7.96 |
2020 | 9.63 | 20.62 | 2.98 | 3.69 | 17.90 | 1.69 | 50.19 | 0 | 14.88 | 0 | 34.99 | 18.36 | 1.76 | 0.05 | 5.33 | 7.14 |
2019 | 7.76 | 26.91 | 4.9 | 4.6 | 17.09 | 2.84 | 50.77 | 0 | 16.27 | 0 | 35.92 | 18.05 | 1.27 | 0.04 | 6.81 | 8.12 |
2018 | 5.61 | 26.43 | 5.05 | 5.39 | 20.39 | 3.25 | 50.13 | 0 | 20.56 | 0 | 32.26 | 15.94 | 0.77 | 0.04 | 6.86 | 7.67 |
2017 | 6.56 | 20.38 | 2.35 | 3.68 | 18.06 | 3.16 | 44.58 | 0 | 18.55 | 1.4 | 27.66 | 15.56 | 0.53 | 0.02 | 3.93 | 4.49 |
2016 | 5.04 | 19.63 | 2.97 | 3.88 | 19.77 | 3.33 | 42.43 | 0 | 16.94 | 0 | 25.0 | 15.56 | 0.24 | 0 | 3.77 | 4.01 |
2015 | 2.9 | 15.16 | 1.9 | 3.49 | 23.02 | 3.4 | 38.18 | 0 | 16.25 | 3.1 | 26.39 | 13.74 | 0.05 | 0 | 2.09 | 2.14 |
2014 | 2.51 | 11.84 | 0.7 | 2.48 | 20.95 | 3.32 | 32.28 | 1.62 | 13.36 | 0.39 | 20.18 | 13.23 | 0 | 0 | 0.44 | 0.44 |
2013 | 2.89 | 0 | 0 | 2.08 | 0.00 | 2.03 | 30.24 | 1.63 | 9.48 | 2.59 | 18.63 | 13.23 | 0.3 | 0 | -1.14 | -0.84 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.82 | 0 | 0.05 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | 0.25 | 0.16 | 1.02 | 0.19 | 18.63 | 0.45 | 183 |
21Q4 | 6.37 | 0 | 0.05 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | -0.08 | 0.73 | 0.14 | 19.18 | 0.32 | 183 |
21Q3 | 6.67 | 0 | 0.05 | 0.05 | 0 | 0 | 0.01 | -0.16 | 0 | -0.01 | -0.21 | 1.14 | 0.24 | 21.05 | 0.49 | 183 |
21Q2 | 5.96 | 0 | 0.05 | 0.05 | 0 | 0 | 0.02 | 0 | 0 | -0.1 | -0.14 | 0.98 | 0.2 | 20.41 | 0.42 | 183 |
21Q1 | 5.82 | 0 | 0.05 | 0.05 | 0 | 0 | 0.08 | 0 | 0 | -0.06 | -0.07 | 1.2 | 0.26 | 21.67 | 0.51 | 183 |
20Q4 | 5.49 | 0 | 0.06 | 0.05 | 0 | 0 | 0.21 | 0 | 0 | -0.07 | 0.04 | 1.07 | 0.13 | 12.15 | 0.52 | 181 |
20Q3 | 5.31 | 0 | 0.06 | 0.05 | 0 | 0 | 0.01 | -0.01 | 0 | -0.02 | -0.03 | 1.2 | 0.28 | 23.33 | 0.51 | 180 |
20Q2 | 4.68 | 0 | 0.06 | 0.05 | 0 | 0 | 0.04 | 0 | 0 | -0.07 | -0.08 | 0.57 | 0.18 | 31.58 | 0.22 | 180 |
20Q1 | 5.14 | 0 | 0.07 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | -0.11 | 0.97 | 0.25 | 25.77 | 0.40 | 180 |
19Q4 | 5.36 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.16 | -0.25 | 0.6 | 0.11 | 18.33 | 0.28 | 175 |
19Q3 | 6.54 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | -0.16 | 1.42 | 0.25 | 17.61 | 0.68 | 173 |
19Q2 | 7.59 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | -0.01 | 0 | 0.05 | -0.06 | 2.08 | 0.4 | 19.23 | 0.98 | 171 |
19Q1 | 7.42 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | 0.06 | -0.06 | 1.92 | 0.37 | 19.27 | 0.95 | 164 |
18Q4 | 7.69 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | 0.03 | -0.03 | 2.11 | 0.4 | 18.96 | 1.09 | 156 |
18Q3 | 6.27 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.04 | 0 | -0.07 | -0.17 | 1.39 | 0.27 | 19.42 | 0.72 | 156 |
18Q2 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.11 | 0.08 | 1.46 | 0.31 | 21.23 | 0.74 | 156 |
18Q1 | 6.17 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.01 | -0.07 | 1.3 | 0.23 | 17.69 | 0.69 | 156 |
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 | 24.81 | 0.02 | 0.21 | 0.2 | 0.01 | 0 | 0.12 | -0.16 | 0 | -0.19 | -0.5 | 4.05 | 0.85 | 20.99 | 1.75 | 183 |
2020 | 20.62 | 0.01 | 0.26 | 0.2 | 0.01 | 0 | 0.27 | -0.01 | 0 | -0.13 | -0.18 | 3.82 | 0.84 | 21.99 | 1.65 | 181 |
2019 | 26.91 | 0.01 | 0.36 | 0.23 | 0.01 | 0 | 0.06 | -0.02 | 0 | -0.11 | -0.53 | 6.03 | 1.13 | 18.74 | 2.80 | 175 |
2018 | 26.43 | 0.01 | 0.43 | 0 | 0.01 | 0 | 0.05 | -0.06 | 0 | 0.08 | -0.19 | 6.26 | 1.21 | 19.33 | 3.24 | 156 |
2017 | 20.38 | 0.01 | 0.39 | 0 | 0.01 | 0 | 0.08 | -0.03 | 0 | -0.11 | -0.41 | 2.87 | 0.52 | 18.12 | 1.51 | 156 |
2016 | 19.63 | 0.01 | 0.54 | 0 | 0.01 | 0 | 0.21 | -0.05 | 0 | -0.18 | -0.41 | 3.61 | 0.64 | 17.73 | 2.11 | 140 |
2015 | 15.16 | 0.01 | 0.53 | 0 | 0.04 | 0 | 0.06 | 0.63 | 0 | 0.07 | 0.47 | 2.15 | 0.25 | 11.63 | 1.40 | 136 |
2014 | 11.84 | 0.03 | 0.5 | 0 | 0.06 | 0 | 0.06 | 0 | -0.01 | 0.08 | -0.27 | 0.8 | 0.1 | 12.50 | 0.53 | 132 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.82 | 4.5 | 1.33 | 22.77 | 0.85 | 14.67 | 0.16 | 1.02 | 0.82 | 0.45 |
21Q4 | 6.37 | 5.07 | 1.29 | 20.29 | 0.81 | 12.80 | -0.08 | 0.73 | 0.59 | 0.32 |
21Q3 | 6.67 | 4.84 | 1.82 | 27.35 | 1.35 | 20.22 | -0.21 | 1.14 | 0.9 | 0.49 |
21Q2 | 5.96 | 4.36 | 1.59 | 26.75 | 1.12 | 18.79 | -0.14 | 0.98 | 0.77 | 0.42 |
21Q1 | 5.82 | 4.06 | 1.76 | 30.29 | 1.27 | 21.91 | -0.07 | 1.2 | 0.94 | 0.51 |
20Q4 | 5.49 | 3.98 | 1.52 | 27.60 | 1.03 | 18.77 | 0.04 | 1.07 | 0.94 | 0.52 |
20Q3 | 5.31 | 3.6 | 1.71 | 32.20 | 1.23 | 23.21 | -0.03 | 1.2 | 0.92 | 0.51 |
20Q2 | 4.68 | 3.59 | 1.09 | 23.24 | 0.66 | 14.01 | -0.08 | 0.57 | 0.4 | 0.22 |
20Q1 | 5.14 | 3.84 | 1.31 | 25.42 | 1.08 | 20.94 | -0.11 | 0.97 | 0.73 | 0.40 |
19Q4 | 5.36 | 3.95 | 1.42 | 26.40 | 0.85 | 15.93 | -0.25 | 0.6 | 0.49 | 0.28 |
19Q3 | 6.54 | 4.51 | 2.02 | 30.97 | 1.59 | 24.26 | -0.16 | 1.42 | 1.17 | 0.68 |
19Q2 | 7.59 | 4.87 | 2.72 | 35.87 | 2.14 | 28.17 | -0.06 | 2.08 | 1.68 | 0.98 |
19Q1 | 7.42 | 4.76 | 2.66 | 35.91 | 1.98 | 26.68 | -0.06 | 1.92 | 1.55 | 0.95 |
18Q4 | 7.69 | 4.96 | 2.74 | 35.55 | 2.14 | 27.79 | -0.03 | 2.11 | 1.71 | 1.09 |
18Q3 | 6.27 | 4.24 | 2.03 | 32.41 | 1.56 | 24.81 | -0.17 | 1.39 | 1.12 | 0.72 |
18Q2 | 6.3 | 4.43 | 1.87 | 29.70 | 1.38 | 21.82 | 0.08 | 1.46 | 1.15 | 0.74 |
18Q1 | 6.17 | 4.31 | 1.86 | 30.15 | 1.38 | 22.32 | -0.07 | 1.3 | 1.07 | 0.69 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.82 | 0.85 | 0.82 | 17.47 | 0.45 | 0.00 | -15.40 | -11.76 | 8.02 | -25.11 | -8.63 | 52.05 | 40.62 |
21Q4 | 6.37 | 0.81 | 0.59 | 11.49 | 0.32 | 16.03 | -40.90 | -38.46 | 20.82 | -21.19 | -4.50 | -32.92 | -34.69 |
21Q3 | 6.67 | 1.35 | 0.9 | 17.13 | 0.49 | 25.61 | -24.34 | -3.92 | 26.48 | 43.49 | 11.91 | 4.45 | 16.67 |
21Q2 | 5.96 | 1.12 | 0.77 | 16.40 | 0.42 | 27.35 | 33.44 | 90.91 | 20.29 | 59.20 | 2.41 | -20.58 | -17.65 |
21Q1 | 5.82 | 1.27 | 0.94 | 20.65 | 0.51 | 13.23 | 9.37 | 27.50 | 7.83 | 56.60 | 6.01 | 6.22 | -1.92 |
20Q4 | 5.49 | 1.03 | 0.94 | 19.44 | 0.52 | 2.43 | 72.65 | 85.71 | -8.19 | 30.35 | 3.39 | -14.13 | 1.96 |
20Q3 | 5.31 | 1.23 | 0.92 | 22.64 | 0.51 | -18.81 | 3.95 | -25.00 | -28.58 | -51.27 | 13.46 | 84.21 | 131.82 |
20Q2 | 4.68 | 0.66 | 0.4 | 12.29 | 0.22 | -38.34 | -55.15 | -77.55 | -34.54 | -67.72 | -8.95 | -34.90 | -45.00 |
20Q1 | 5.14 | 1.08 | 0.73 | 18.88 | 0.40 | -30.73 | -27.13 | -57.89 | -30.52 | -66.10 | -4.10 | 67.67 | 42.86 |
19Q4 | 5.36 | 0.85 | 0.49 | 11.26 | 0.28 | -30.30 | -58.89 | -74.31 | -13.00 | -39.94 | -18.04 | -48.30 | -58.82 |
19Q3 | 6.54 | 1.59 | 1.17 | 21.78 | 0.68 | 4.31 | -1.67 | -5.56 | 12.39 | 13.44 | -13.83 | -20.51 | -30.61 |
19Q2 | 7.59 | 2.14 | 1.68 | 27.40 | 0.98 | 20.48 | 18.26 | 32.43 | 20.37 | 35.05 | 2.29 | 5.75 | 3.16 |
19Q1 | 7.42 | 1.98 | 1.55 | 25.91 | 0.95 | 20.26 | 22.68 | 37.68 | 10.13 | 18.84 | -3.51 | -5.40 | -12.84 |
18Q4 | 7.69 | 2.14 | 1.71 | 27.39 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.65 | 23.66 | 51.39 |
18Q3 | 6.27 | 1.56 | 1.12 | 22.15 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -4.40 | -2.70 |
18Q2 | 6.3 | 1.38 | 1.15 | 23.17 | 0.74 | 0.00 | 0.00 | 0.00 | - | - | 2.11 | 9.71 | 7.25 |
18Q1 | 6.17 | 1.38 | 1.07 | 21.12 | 0.69 | - | 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 | 24.81 | 4.56 | 3.2 | 16.33 | 1.74 | 20.32 | 14.29 | 7.38 | -11.73 | 6.10 |
2020 | 20.62 | 3.99 | 2.98 | 18.50 | 1.64 | -23.37 | -39.18 | -39.18 | -17.45 | -40.58 |
2019 | 26.91 | 6.56 | 4.9 | 22.41 | 2.76 | 1.82 | 1.71 | -2.97 | -5.36 | -12.66 |
2018 | 26.43 | 6.45 | 5.05 | 23.68 | 3.16 | 29.69 | 96.05 | 114.89 | 68.06 | 112.08 |
2017 | 20.38 | 3.29 | 2.35 | 14.09 | 1.49 | 3.82 | -18.16 | -20.88 | -23.38 | -27.67 |
2016 | 19.63 | 4.02 | 2.97 | 18.39 | 2.06 | 29.49 | 140.72 | 56.32 | 29.96 | 48.20 |
2015 | 15.16 | 1.67 | 1.9 | 14.15 | 1.39 | 28.04 | 56.07 | 171.43 | 109.01 | N/A |
2014 | 11.84 | 1.07 | 0.7 | 6.77 | 0.00 | 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 | 22.77 | 14.67 | 17.47 | 83.33 | 15.69 |
21Q4 | 20.29 | 12.80 | 11.49 | 110.96 | -10.96 |
21Q3 | 27.35 | 20.22 | 17.13 | 118.42 | -18.42 |
21Q2 | 26.75 | 18.79 | 16.40 | 114.29 | -14.29 |
21Q1 | 30.29 | 21.91 | 20.65 | 105.83 | -5.83 |
20Q4 | 27.60 | 18.77 | 19.44 | 96.26 | 3.74 |
20Q3 | 32.20 | 23.21 | 22.64 | 102.50 | -2.50 |
20Q2 | 23.24 | 14.01 | 12.29 | 115.79 | -14.04 |
20Q1 | 25.42 | 20.94 | 18.88 | 111.34 | -11.34 |
19Q4 | 26.40 | 15.93 | 11.26 | 141.67 | -41.67 |
19Q3 | 30.97 | 24.26 | 21.78 | 111.97 | -11.27 |
19Q2 | 35.87 | 28.17 | 27.40 | 102.88 | -2.88 |
19Q1 | 35.91 | 26.68 | 25.91 | 103.12 | -3.12 |
18Q4 | 35.55 | 27.79 | 27.39 | 101.42 | -1.42 |
18Q3 | 32.41 | 24.81 | 22.15 | 112.23 | -12.23 |
18Q2 | 29.70 | 21.82 | 23.17 | 94.52 | 5.48 |
18Q1 | 30.15 | 22.32 | 21.12 | 106.15 | -5.38 |
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 | 26.09 | 18.37 | 14.91 | 16.33 | 7.21 | 4.39 | 112.59 | -12.35 | 0.07 |
2020 | 27.25 | 19.37 | 17.02 | 18.50 | 6.74 | 4.19 | 104.45 | -4.71 | 0.08 |
2019 | 32.80 | 24.37 | 12.60 | 22.41 | 12.04 | 7.14 | 108.79 | -8.79 | 0.09 |
2018 | 32.15 | 24.38 | 10.14 | 23.68 | 14.41 | 8.14 | 103.04 | -3.04 | 0.09 |
2017 | 25.73 | 16.13 | 12.86 | 14.09 | 7.16 | 4.50 | 114.63 | -14.29 | 0.00 |
2016 | 29.33 | 20.49 | 11.77 | 18.39 | 10.19 | 6.04 | 111.36 | -11.36 | 0.00 |
2015 | 25.70 | 11.03 | 13.92 | 14.15 | 7.66 | 4.60 | 77.67 | 21.86 | 0.00 |
2014 | 24.56 | 9.05 | 17.15 | 6.77 | 3.00 | 2.56 | 133.75 | -33.75 | 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 | 0.92 | 0.99 | 99 | 92 | 146.91 | 101.64 |
21Q4 | 1.15 | 1.38 | 79 | 65 | 165.08 | 118.16 |
21Q3 | 1.34 | 1.71 | 67 | 53 | 164.07 | 129.26 |
21Q2 | 1.34 | 1.78 | 67 | 51 | 148.43 | 121.56 |
21Q1 | 1.47 | 2.05 | 62 | 44 | 152.76 | 127.74 |
20Q4 | 1.51 | 2.25 | 60 | 40 | 180.59 | 154.59 |
20Q3 | 1.53 | 1.85 | 59 | 49 | 177.67 | 151.20 |
20Q2 | 1.19 | 1.65 | 76 | 55 | 150.04 | 127.96 |
20Q1 | 1.12 | 1.49 | 80 | 61 | 152.10 | 126.35 |
19Q4 | 1.09 | 1.42 | 83 | 64 | 183.92 | 148.69 |
19Q3 | 1.21 | 1.60 | 75 | 56 | 175.25 | 139.08 |
19Q2 | 1.30 | 1.60 | 69 | 56 | 136.03 | 110.77 |
19Q1 | 1.29 | 1.48 | 70 | 61 | 174.56 | 137.98 |
18Q4 | 1.46 | 1.52 | 62 | 59 | 125.82 | 96.00 |
18Q3 | 1.25 | 1.39 | 72 | 65 | 124.02 | 91.57 |
18Q2 | 1.31 | 1.60 | 69 | 56 | 121.80 | 94.93 |
18Q1 | 1.47 | 1.46 | 61 | 62 | 166.68 | 129.17 |
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 | 5.22 | 6.09 | 69 | 59 | 165.08 | 118.16 |
2020 | 4.97 | 6.62 | 73 | 55 | 180.59 | 154.59 |
2019 | 5.39 | 5.94 | 67 | 61 | 183.92 | 148.69 |
2018 | 5.83 | 5.60 | 62 | 65 | 125.82 | 96.00 |
2017 | 5.40 | 4.66 | 67 | 78 | 152.99 | 115.60 |
2016 | 5.33 | 4.12 | 68 | 88 | 158.73 | 114.10 |
2015 | 5.08 | 3.35 | 71 | 108 | 104.73 | 66.51 |
2014 | 5.20 | 3.34 | 70 | 109 | 126.35 | 74.78 |
2013 | 0.00 | 0.00 | 0 | 0 | 85.65 | 59.87 |
- 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 | 0.45 | 18.4 | 24.81 | 11.38 | 4.52 |
2020 | 0.44 | 17.67 | 20.62 | 9.60 | 4.99 |
2019 | 0.45 | 19.55 | 26.91 | 11.89 | 3.32 |
2018 | 0.47 | 24.08 | 26.43 | 21.51 | 4.07 |
2017 | 0.45 | 21.31 | 20.38 | 8.64 | 7.89 |
2016 | 0.44 | 18.78 | 19.63 | 9.79 | 5.70 |
2015 | 0.51 | 22.16 | 15.16 | 6.68 | 8.55 |
2014 | 0.46 | 17.51 | 11.84 | 2.68 | 19.09 |
2013 | 0.45 | 16.04 | 0 | 0.00 | 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 | 0.47 | 18.43 | 11.49 | 17.62 |
21Q4 | 0.45 | 18.4 | 8.54 | 24.49 |
21Q3 | 0.46 | 18.19 | 12.82 | 16.83 |
21Q2 | 0.47 | 18.2 | 11.05 | 19.22 |
21Q1 | 0.47 | 18.11 | 13.05 | 16.12 |
20Q4 | 0.44 | 17.67 | 10.91 | 15.83 |
20Q3 | 0.46 | 19.18 | 12.11 | 17.17 |
20Q2 | 0.48 | 19.08 | 6.24 | 40.00 |
20Q1 | 0.49 | 19.51 | 9.24 | 23.30 |
19Q4 | 0.45 | 19.55 | 5.24 | 33.20 |
19Q3 | 0.45 | 18.19 | 12.50 | 13.99 |
19Q2 | 0.48 | 18.06 | 17.05 | 9.74 |
19Q1 | 0.47 | 17.88 | 13.15 | 10.56 |
18Q4 | 0.47 | 24.08 | 26.97 | 12.02 |
18Q3 | 0.48 | 23.66 | 22.25 | 18.62 |
18Q2 | 0.49 | 22.9 | 20.41 | 18.13 |
18Q1 | 0.45 | 23.06 | 16.60 | 18.69 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 5.82 | 0.09 | 0.27 | 0.08 | 1.55 | 4.64 | 1.37 |
21Q4 | 6.37 | 0.09 | 0.28 | 0.1 | 1.41 | 4.40 | 1.57 |
21Q3 | 6.67 | 0.1 | 0.29 | 0.08 | 1.50 | 4.35 | 1.20 |
21Q2 | 5.96 | 0.08 | 0.3 | 0.09 | 1.34 | 5.03 | 1.51 |
21Q1 | 5.82 | 0.08 | 0.28 | 0.11 | 1.37 | 4.81 | 1.89 |
20Q4 | 5.49 | 0.09 | 0.29 | 0.1 | 1.64 | 5.28 | 1.82 |
20Q3 | 5.31 | 0.08 | 0.28 | 0.11 | 1.51 | 5.27 | 2.07 |
20Q2 | 4.68 | 0.08 | 0.28 | 0.08 | 1.71 | 5.98 | 1.71 |
20Q1 | 5.14 | 0.08 | 0.27 | 0.07 | 1.56 | 5.25 | 1.36 |
19Q4 | 5.36 | 0.1 | 0.24 | 0.08 | 1.87 | 4.48 | 1.49 |
19Q3 | 6.54 | 0.1 | 0.27 | 0.09 | 1.53 | 4.13 | 1.38 |
19Q2 | 7.59 | 0.11 | 0.29 | 0.1 | 1.45 | 3.82 | 1.32 |
19Q1 | 7.42 | 0.14 | 0.36 | 0.17 | 1.89 | 4.85 | 2.29 |
18Q4 | 7.69 | 0.12 | 0.36 | 0.12 | 1.56 | 4.68 | 1.56 |
18Q3 | 6.27 | 0.1 | 0.27 | 0.11 | 1.59 | 4.31 | 1.75 |
18Q2 | 6.3 | 0.1 | 0.29 | 0.11 | 1.59 | 4.60 | 1.75 |
18Q1 | 6.17 | 0.1 | 0.27 | 0.09 | 1.62 | 4.38 | 1.46 |
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 | 24.81 | 0.35 | 1.15 | 0.38 | 1.41 | 4.64 | 1.53 |
2020 | 20.62 | 0.33 | 1.11 | 0.36 | 1.60 | 5.38 | 1.75 |
2019 | 26.91 | 0.45 | 1.17 | 0.44 | 1.67 | 4.35 | 1.64 |
2018 | 26.43 | 0.42 | 1.19 | 0.43 | 1.59 | 4.50 | 1.63 |
2017 | 20.38 | 0.4 | 1.07 | 0.49 | 1.96 | 5.25 | 2.40 |
2016 | 19.63 | 0.38 | 0.68 | 0.67 | 1.94 | 3.46 | 3.41 |
2015 | 15.16 | 0.46 | 0.86 | 0.9 | 3.03 | 5.67 | 5.94 |
2014 | 11.84 | 0.42 | 0.68 | 0.74 | 3.55 | 5.74 | 6.25 |
合約負債 (億) | |
---|---|
22Q1 | 0.16 |
21Q4 | 0.18 |
21Q3 | 0.18 |
21Q2 | 0.24 |
21Q1 | 0.21 |
20Q4 | 0.12 |
20Q3 | 0.2 |
20Q2 | 0.1 |
20Q1 | 0.16 |
19Q4 | 0.19 |
合約負債 (億) | |
---|---|
2021 | 0.18 |
2020 | 0.12 |
2019 | 0.19 |
2018 | 0.09 |