4571 鈞興-KY (上市) -
5.34億
股本
42.17億
市值
79.0
收盤價 (08-19)
20張 +24.01%
成交量 (08-19)
1.06%
融資餘額佔股本
4.23%
融資使用率
0.55
本益成長比
2.41
總報酬本益比
15.96~19.51%
預估今年成長率
N/A
預估5年年化成長率
0.974
本業收入比(5年平均)
1.62
淨值比
0.04%
單日周轉率(>10%留意)
0.17%
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 | |
---|---|---|---|---|---|---|
鈞興-KY | 1.41% | 3.13% | 4.36% | -5.16% | -21.0% | -37.3% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
鈞興-KY | 10.78% | -21.0% | 33.0% | 4.0% | -22.0% |
0050 | 102.36% | -16.97% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
79.0 | -17.76% | 64.97 | 72.77 | -7.89% | N/A | N/A | N/A | N/A | -34.44% | 51.79 |
- 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 | 16.2 | 131.66 | 66.66 | 126.86 | 60.58 | 最低殖利率 | 4.03% | 122.16 | 54.63 | 117.7 | 48.99 | 最高淨值比 | 2.5 | 121.91 | 54.32 |
最低價本益比 | 9.03 | 73.4 | -7.09 | 70.72 | -10.48 | 最高殖利率 | 6.47% | 76.16 | -3.59 | 73.38 | -7.11 | 最低淨值比 | 1.51 | 73.64 | -6.78 |
- 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 | 104.0 | 72.3 | 8.13 | 12.8 | 8.9 | 4.93 | 4.74% | 6.81% | 2.5 | 1.51 |
110 | 203.0 | 73.5 | 8.02 | 25.31 | 9.16 | 4.5 | 2.22% | 6.12% | 5.72 | 2.14 |
109 | 77.2 | 39.0 | 5.94 | 13.0 | 6.57 | 3.6 | 4.66% | 9.23% | 2.31 | 1.15 |
108 | 97.0 | 68.0 | 5.0 | 19.4 | 13.6 | 3.3 | 3.4% | 4.85% | 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 | 5.34億 | 19.82% | 0.0% | 164百萬 | 0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 15.86 | 16.78 | 14.51 | 13.65 | 16.53 |
ROE | 18.63 | 16.51 | 15.92 | 21.51 | 19.79 |
本業收入比 | 97.09 | 107.10 | 92.00 | 87.70 | 103.14 |
自由現金流量(億) | -3.74 | 1.56 | 3.53 | -1.74 | -0.32 |
利息保障倍數 | 201.15 | 285.96 | 43.64 | 31.56 | 30.26 |
- 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(%) |
0.99 | 1.49 | -33.56 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.59 | 1.0 | -41.0 |
(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 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 79.0 | 20 | 24.01% | 4.23% | -0.24% | 0.04% | 0.17% | 0.68% |
2022-08-18 | 79.0 | 16 | -5.35% | 4.24% | -0.47% | 0.03% | 0.15% | 0.68% |
2022-08-17 | 77.8 | 17 | 0.12% | 4.26% | 0.0% | 0.03% | 0.15% | 0.7% |
2022-08-16 | 78.0 | 17 | -12.62% | 4.26% | -0.23% | 0.03% | 0.15% | 0.71% |
2022-08-15 | 77.9 | 19 | 49.83% | 4.27% | 0.0% | 0.04% | 0.15% | 0.7% |
2022-08-12 | 76.0 | 13 | -18.76% | 4.27% | -0.7% | 0.02% | 0.15% | 0.69% |
2022-08-11 | 75.6 | 16 | 12.95% | 4.3% | -0.69% | 0.03% | 0.16% | 0.7% |
2022-08-10 | 75.6 | 14 | -11.46% | 4.33% | 0.0% | 0.03% | 0.16% | 0.69% |
2022-08-09 | 75.4 | 16 | -15.79% | 4.33% | 0.0% | 0.03% | 0.17% | 0.71% |
2022-08-08 | 76.6 | 19 | -9.52% | 4.33% | -0.23% | 0.04% | 0.18% | 0.71% |
2022-08-05 | 76.5 | 21 | 23.53% | 4.34% | -0.23% | 0.04% | 0.18% | 0.7% |
2022-08-04 | 76.3 | 17 | -0.01% | 4.35% | 0.0% | 0.03% | 0.18% | 0.68% |
2022-08-03 | 76.7 | 17 | -26.08% | 4.35% | 0.0% | 0.03% | 0.19% | 0.67% |
2022-08-02 | 76.6 | 23 | 14.99% | 4.35% | -0.23% | 0.04% | 0.18% | 0.66% |
2022-08-01 | 76.5 | 20 | -4.86% | 4.36% | 0.93% | 0.04% | 0.19% | 0.64% |
2022-07-29 | 75.6 | 21 | 0.1% | 4.32% | 0.0% | 0.04% | 0.18% | 0.63% |
2022-07-28 | 75.6 | 21 | 72.85% | 4.32% | 0.0% | 0.04% | 0.18% | 0.65% |
2022-07-27 | 75.5 | 12 | -53.27% | 4.32% | 0.0% | 0.02% | 0.19% | 0.64% |
2022-07-26 | 75.5 | 26 | 44.44% | 4.32% | 0.0% | 0.05% | 0.21% | 0.64% |
2022-07-25 | 75.7 | 18 | -14.84% | 4.32% | -0.69% | 0.03% | 0.18% | 0.62% |
2022-07-22 | 75.7 | 21 | -15.74% | 4.35% | -1.14% | 0.04% | 0.18% | 0.62% |
2022-07-21 | 75.6 | 25 | 25.42% | 4.4% | 0.46% | 0.05% | 0.17% | 0.61% |
2022-07-20 | 75.5 | 20 | 66.67% | 4.38% | -0.68% | 0.04% | 0.15% | 0.59% |
2022-07-19 | 75.4 | 12 | -25.0% | 4.41% | 0.0% | 0.02% | 0.15% | 0.62% |
2022-07-18 | 75.4 | 16 | 0.0% | 4.41% | -0.23% | 0.03% | 0.16% | 0.63% |
2022-07-15 | 75.4 | 16 | 10.31% | 4.42% | -0.45% | 0.03% | 0.15% | 0.64% |
2022-07-14 | 75.0 | 14 | -36.94% | 4.44% | -0.89% | 0.03% | 0.15% | 0.65% |
2022-07-13 | 75.0 | 23 | 52.12% | 4.48% | -1.1% | 0.04% | 0.14% | 0.66% |
2022-07-12 | 74.2 | 15 | 16.1% | 4.53% | -1.09% | 0.03% | 0.12% | 0.65% |
2022-07-11 | 74.6 | 13 | 7.61% | 4.58% | -0.22% | 0.02% | 0.12% | 0.67% |
2022-07-08 | 74.4 | 12 | 0.85% | 4.59% | 0.66% | 0.02% | 0.12% | 0.71% |
2022-07-07 | 74.3 | 12 | 0.0% | 4.56% | 0.0% | 0.02% | 0.16% | 0.72% |
2022-07-06 | 73.9 | 12 | -7.7% | 4.56% | 0.0% | 0.02% | 0.17% | 0.75% |
2022-07-05 | 74.0 | 13 | -7.69% | 4.56% | -0.22% | 0.02% | 0.17% | 0.83% |
2022-07-04 | 73.9 | 14 | -55.99% | 4.57% | -0.44% | 0.03% | 0.16% | 0.85% |
2022-07-01 | 75.5 | 32 | 87.12% | 4.59% | -1.29% | 0.06% | 0.17% | 0.86% |
2022-06-30 | 77.2 | 17 | 42.27% | 4.65% | 0.22% | 0.03% | 0.14% | 0.86% |
2022-06-29 | 79.0 | 12 | 0.17% | 4.64% | 0.0% | 0.02% | 0.14% | 0.88% |
2022-06-28 | 79.1 | 12 | -37.53% | 4.64% | 0.0% | 0.02% | 0.18% | 0.9% |
2022-06-27 | 79.1 | 19 | 20.06% | 4.64% | -0.43% | 0.04% | 0.19% | 0.91% |
2022-06-24 | 78.7 | 16 | -0.06% | 4.66% | 0.43% | 0.03% | 0.2% | 0.95% |
2022-06-23 | 78.2 | 16 | -52.91% | 4.64% | 0.22% | 0.03% | 0.2% | 0.96% |
2022-06-22 | 78.5 | 34 | 122.92% | 4.63% | -0.43% | 0.06% | 0.21% | 1.0% |
2022-06-21 | 79.3 | 15 | -33.72% | 4.65% | -0.43% | 0.03% | 0.19% | 0.98% |
2022-06-20 | 78.0 | 23 | 14.76% | 4.67% | -1.27% | 0.04% | 0.21% | 1.03% |
2022-06-17 | 80.0 | 20 | 5.53% | 4.73% | -1.05% | 0.04% | 0.22% | 1.04% |
2022-06-16 | 80.5 | 19 | -13.97% | 4.78% | -0.21% | 0.04% | 0.22% | 1.03% |
2022-06-15 | 80.0 | 22 | -15.07% | 4.79% | -16.84% | 0.04% | 0.23% | 1.05% |
2022-06-14 | 78.9 | 26 | -19.12% | 5.76% | 0.0% | 0.05% | 0.3% | 1.04% |
2022-06-13 | 78.9 | 32 | 100.95% | 5.76% | -2.21% | 0.06% | 0.29% | 1.03% |
2022-06-10 | 81.4 | 16 | -43.85% | 5.89% | 0.34% | 0.03% | 0.27% | 1.0% |
2022-06-09 | 81.0 | 28 | -49.11% | 5.87% | 0.0% | 0.05% | 0.3% | 1.01% |
2022-06-08 | 84.7 | 56 | 165.86% | 5.87% | 0.0% | 0.1% | 0.3% | 0.99% |
2022-06-07 | 85.0 | 21 | 0.26% | 5.87% | 0.17% | 0.04% | 0.23% | 0.93% |
2022-06-06 | 84.7 | 21 | -32.23% | 5.86% | 0.51% | 0.04% | 0.23% | 0.92% |
2022-06-02 | 84.6 | 31 | -1.95% | 5.83% | 0.34% | 0.06% | 0.27% | 0.97% |
2022-06-01 | 83.8 | 31 | 58.1% | 5.81% | -0.68% | 0.06% | 0.25% | 0.95% |
2022-05-31 | 83.8 | 20 | -0.39% | 5.85% | 0.0% | 0.04% | 0.25% | 0.9% |
2022-05-30 | 83.7 | 20 | -48.66% | 5.85% | 0.0% | 0.04% | 0.26% | 0.91% |
2022-05-27 | 83.3 | 39 | 77.43% | 5.85% | -0.85% | 0.07% | 0.3% | 0.92% |
2022-05-26 | 83.9 | 22 | -35.18% | 5.9% | -0.17% | 0.04% | 0.28% | 0.9% |
2022-05-25 | 83.9 | 34 | 47.83% | 5.91% | 1.37% | 0.06% | 0.27% | 0.91% |
2022-05-24 | 84.5 | 23 | -47.73% | 5.83% | 0.34% | 0.04% | 0.26% | 0.9% |
2022-05-23 | 84.8 | 44 | 69.23% | 5.81% | -1.19% | 0.08% | 0.25% | 0.91% |
2022-05-20 | 84.1 | 26 | 52.94% | 5.88% | 0.0% | 0.05% | 0.2% | 0.86% |
2022-05-19 | 84.0 | 17 | -42.19% | 5.88% | 1.2% | 0.03% | 0.19% | 0.85% |
2022-05-18 | 84.4 | 29 | 63.36% | 5.81% | 0.52% | 0.06% | 0.19% | 0.86% |
2022-05-17 | 85.5 | 18 | -5.26% | 5.78% | 0.0% | 0.03% | 0.18% | 0.85% |
2022-05-16 | 85.0 | 19 | 3.49% | 5.78% | 0.0% | 0.04% | 0.19% | 0.86% |
2022-05-13 | 85.0 | 18 | -3.37% | 5.78% | 0.0% | 0.03% | 0.18% | 0.87% |
2022-05-12 | 84.8 | 19 | -9.71% | 5.78% | 0.0% | 0.04% | 0.24% | 0.87% |
2022-05-11 | 84.9 | 21 | -9.3% | 5.78% | 0.0% | 0.04% | 0.24% | 0.92% |
2022-05-10 | 84.4 | 23 | 40.56% | 5.78% | 0.0% | 0.04% | 0.21% | 0.94% |
2022-05-09 | 84.8 | 16 | -65.69% | 5.78% | 0.0% | 0.03% | 0.21% | 0.99% |
2022-05-06 | 86.8 | 48 | 140.56% | 5.78% | 0.0% | 0.09% | 0.23% | 1.0% |
2022-05-05 | 87.9 | 20 | 300.0% | 5.78% | 0.0% | 0.04% | 0.19% | 0.98% |
2022-05-04 | 87.8 | 5 | -76.33% | 5.78% | 0.0% | 0.01% | 0.21% | 0.99% |
2022-05-03 | 87.6 | 21 | -28.25% | 5.78% | 0.0% | 0.04% | 0.25% | 1.01% |
2022-04-29 | 87.5 | 29 | 24.1% | 5.78% | -0.52% | 0.06% | 0.26% | 1.14% |
2022-04-28 | 87.5 | 23 | -22.38% | 5.81% | 0.0% | 0.04% | 0.24% | 1.14% |
2022-04-27 | 87.1 | 30 | 9.02% | 5.81% | -1.02% | 0.06% | 0.24% | 1.13% |
2022-04-26 | 88.0 | 28 | 2.22% | 5.87% | 1.21% | 0.05% | 0.22% | 1.11% |
2022-04-25 | 88.0 | 27 | 34.51% | 5.8% | -0.68% | 0.05% | 0.22% | 1.1% |
2022-04-22 | 89.5 | 20 | -3.93% | 5.84% | -0.85% | 0.04% | 0.2% | 1.1% |
2022-04-21 | 89.6 | 21 | -3.53% | 5.89% | 0.0% | 0.04% | 0.21% | 1.2% |
2022-04-20 | 89.5 | 22 | -8.33% | 5.89% | 0.0% | 0.04% | 0.21% | 1.2% |
2022-04-19 | 89.4 | 24 | 13.21% | 5.89% | 0.0% | 0.04% | 0.25% | 1.2% |
2022-04-18 | 90.0 | 21 | -3.64% | 5.89% | -0.17% | 0.04% | 0.26% | 1.2% |
2022-04-15 | 90.0 | 22 | -4.35% | 5.9% | -0.34% | 0.04% | 0.32% | 1.2% |
2022-04-14 | 90.2 | 23 | -43.93% | 5.92% | 0.34% | 0.04% | 0.32% | 1.23% |
2022-04-13 | 90.0 | 41 | 22.43% | 5.9% | 0.68% | 0.08% | 0.35% | 1.27% |
2022-04-12 | 89.4 | 33 | -33.58% | 5.86% | 1.21% | 0.06% | 0.31% | 1.21% |
2022-04-11 | 89.8 | 50 | 138.63% | 5.79% | 3.21% | 0.09% | 0.28% | 1.24% |
2022-04-08 | 90.0 | 21 | -45.69% | 5.61% | 0.0% | 0.04% | 0.35% | 1.26% |
2022-04-07 | 89.9 | 38 | 76.27% | 5.61% | -0.53% | 0.07% | 0.37% | 1.33% |
2022-04-06 | 90.3 | 22 | 15.9% | 5.64% | 0.53% | 0.04% | 0.33% | 1.4% |
2022-04-01 | 90.5 | 19 | -78.24% | 5.61% | 0.0% | 0.04% | 0.34% | 1.43% |
2022-03-31 | 91.5 | 87 | 200.13% | 5.61% | -0.53% | 0.16% | 0.34% | 1.42% |
2022-03-30 | 90.4 | 29 | 44.06% | 5.64% | 0.18% | 0.05% | 0.22% | 1.31% |
2022-03-29 | 90.7 | 20 | -11.97% | 5.63% | 0.9% | 0.04% | 0.31% | 1.27% |
2022-03-28 | 90.3 | 23 | 4.2% | 5.58% | 0.0% | 0.04% | 0.31% | 1.37% |
2022-03-25 | 90.6 | 22 | -5.36% | 5.58% | -0.53% | 0.04% | 0.31% | 1.52% |
2022-03-24 | 90.6 | 23 | -68.72% | 5.61% | -0.53% | 0.04% | 0.31% | 1.62% |
2022-03-23 | 90.6 | 74 | 223.07% | 5.64% | 0.36% | 0.14% | 0.31% | 1.61% |
2022-03-22 | 91.2 | 23 | 0.04% | 5.62% | 0.0% | 0.04% | 0.23% | 1.57% |
2022-03-21 | 91.2 | 23 | -3.89% | 5.62% | -0.53% | 0.04% | 0.28% | 1.83% |
2022-03-18 | 91.3 | 24 | 31.52% | 5.65% | 0.0% | 0.04% | 0.25% | 1.89% |
2022-03-17 | 91.2 | 18 | -50.69% | 5.65% | 0.18% | 0.03% | 0.3% | 1.91% |
2022-03-16 | 89.8 | 37 | -17.76% | 5.64% | 0.71% | 0.07% | 0.38% | 1.91% |
2022-03-15 | 89.8 | 45 | 400.0% | 5.6% | 0.36% | 0.08% | 0.42% | 1.88% |
2022-03-14 | 90.1 | 9 | -81.46% | 5.58% | 0.0% | 0.02% | 0.48% | 1.86% |
2022-03-11 | 90.1 | 48 | -23.12% | 5.58% | -0.53% | 0.09% | 0.53% | 1.98% |
2022-03-10 | 91.3 | 63 | 6.16% | 5.61% | -0.18% | 0.12% | 0.47% | 2.18% |
2022-03-09 | 90.5 | 59 | -19.51% | 5.62% | 0.72% | 0.11% | 0.4% | 2.1% |
2022-03-08 | 91.4 | 73 | 89.52% | 5.58% | -2.28% | 0.14% | 0.31% | 2.05% |
2022-03-07 | 94.3 | 39 | 197.6% | 5.71% | 0.53% | 0.07% | 0.31% | 1.97% |
2022-03-04 | 97.9 | 13 | -56.32% | 5.68% | 0.18% | 0.02% | 0.32% | 1.97% |
2022-03-03 | 98.7 | 30 | 172.6% | 5.67% | 0.35% | 0.06% | 0.43% | 2.33% |
2022-03-02 | 99.0 | 11 | -84.72% | 5.65% | 0.0% | 0.02% | 0.41% | 2.38% |
2022-03-01 | 100.0 | 72 | 165.59% | 5.65% | -1.22% | 0.13% | 0.5% | 2.47% |
2022-02-25 | 96.5 | 27 | -59.69% | 5.72% | 0.35% | 0.06% | 0.66% | 2.4% |
2022-02-24 | 95.0 | 67 | 195.29% | 5.7% | 1.06% | 0.14% | 0.71% | 2.41% |
2022-02-23 | 98.1 | 22 | -58.24% | 5.64% | 1.62% | 0.05% | 0.64% | 2.36% |
2022-02-22 | 98.1 | 54 | -62.48% | 5.55% | 1.28% | 0.11% | 0.63% | 2.39% |
2022-02-21 | 101.5 | 145 | 167.78% | 5.48% | 1.67% | 0.3% | 0.57% | 2.33% |
2022-02-18 | 99.3 | 54 | 64.5% | 5.39% | -0.74% | 0.11% | 0.34% | 2.15% |
2022-02-17 | 99.1 | 33 | 93.95% | 5.43% | 0.56% | 0.07% | 0.37% | 2.17% |
2022-02-16 | 99.5 | 17 | -34.54% | 5.4% | -0.37% | 0.04% | 0.59% | 2.22% |
2022-02-15 | 99.0 | 26 | -23.53% | 5.42% | -0.18% | 0.05% | 0.61% | 2.22% |
2022-02-14 | 98.0 | 34 | -49.32% | 5.43% | -0.18% | 0.07% | 0.63% | 2.26% |
2022-02-11 | 99.1 | 67 | -53.33% | 5.44% | 0.0% | 0.14% | 0.63% | 2.24% |
2022-02-10 | 99.6 | 143 | 471.91% | 5.44% | 0.93% | 0.3% | 0.57% | 2.16% |
2022-02-09 | 94.8 | 25 | -32.08% | 5.39% | -0.19% | 0.05% | 0.66% | 1.92% |
2022-02-08 | 93.5 | 37 | 8.82% | 5.4% | -0.92% | 0.08% | 0.73% | 1.94% |
2022-02-07 | 92.0 | 34 | -10.92% | 5.45% | 0.18% | 0.07% | 0.76% | 1.91% |
2022-01-26 | 90.0 | 38 | -79.59% | 5.44% | -0.91% | 0.08% | 0.77% | 1.9% |
2022-01-25 | 89.8 | 187 | 232.9% | 5.49% | 0.55% | 0.39% | 0.76% | 1.93% |
2022-01-24 | 91.9 | 56 | 6.41% | 5.46% | -0.55% | 0.12% | 0.46% | 1.68% |
2022-01-21 | 92.9 | 52 | 38.92% | 5.49% | -1.08% | 0.11% | 0.42% | 1.7% |
2022-01-20 | 93.7 | 38 | 15.09% | 5.55% | 0.54% | 0.08% | 0.36% | 1.76% |
2022-01-19 | 93.6 | 33 | -23.22% | 5.52% | 1.1% | 0.07% | 0.41% | 1.81% |
2022-01-18 | 93.8 | 43 | 15.02% | 5.46% | 0.0% | 0.09% | 0.47% | 1.89% |
2022-01-17 | 92.7 | 37 | 59.02% | 5.46% | -0.18% | 0.08% | 0.5% | 1.91% |
2022-01-14 | 92.5 | 23 | -61.36% | 5.47% | -0.91% | 0.05% | 0.46% | 1.99% |
2022-01-13 | 93.8 | 60 | -0.78% | 5.52% | -3.66% | 0.13% | 0.51% | 2.08% |
2022-01-12 | 93.4 | 61 | 4.92% | 5.73% | 0.17% | 0.13% | 0.43% | 2.1% |
2022-01-11 | 95.1 | 58 | 207.62% | 5.72% | -0.52% | 0.12% | 0.36% | 2.24% |
2022-01-10 | 98.0 | 19 | -59.16% | 5.75% | -0.52% | 0.04% | 0.3% | 2.3% |
2022-01-07 | 97.4 | 46 | 119.99% | 5.78% | -0.69% | 0.1% | 0.33% | 2.42% |
2022-01-06 | 98.6 | 21 | -26.24% | 5.82% | -0.34% | 0.04% | 0.28% | 2.53% |
2022-01-05 | 98.7 | 28 | -5.28% | 5.84% | 0.34% | 0.06% | 0.29% | 2.64% |
2022-01-04 | 99.8 | 30 | -11.91% | 5.82% | 0.17% | 0.06% | 0.35% | 2.77% |
2022-01-03 | 100.5 | 34 | 59.89% | 5.81% | 0.0% | 0.07% | 0.42% | 2.89% |
2021-12-30 | 99.7 | 21 | -21.77% | 5.81% | 0.35% | 0.04% | 0.49% | 3.37% |
2021-12-29 | 100.0 | 27 | -49.27% | 5.79% | -0.34% | 0.06% | 0.6% | 4.7% |
2021-12-28 | 100.0 | 54 | -16.68% | 5.81% | -0.51% | 0.11% | 0.68% | 5.8% |
2021-12-27 | 100.0 | 65 | -4.41% | 5.84% | 0.0% | 0.13% | 0.72% | 6.01% |
2021-12-24 | 100.0 | 68 | -12.96% | 5.84% | 0.34% | 0.14% | 0.7% | 6.69% |
2021-12-23 | 100.5 | 78 | 20.22% | 5.82% | 0.34% | 0.16% | 0.71% | 6.71% |
2021-12-22 | 100.0 | 64 | -8.9% | 5.8% | 3.02% | 0.13% | 0.69% | 6.69% |
2021-12-21 | 100.5 | 71 | 32.1% | 5.63% | -0.53% | 0.15% | 0.69% | 6.63% |
2021-12-20 | 99.7 | 54 | -28.16% | 5.66% | 1.07% | 0.11% | 0.82% | 6.55% |
2021-12-17 | 100.0 | 75 | 9.62% | 5.6% | 0.0% | 0.16% | 0.88% | 6.51% |
2021-12-16 | 99.9 | 68 | 2.22% | 5.6% | 0.0% | 0.14% | 0.89% | 6.42% |
2021-12-15 | 100.5 | 67 | -48.72% | 5.6% | 0.18% | 0.14% | 0.96% | 6.35% |
2021-12-14 | 99.9 | 130 | 50.94% | 5.59% | -1.76% | 0.27% | 0.97% | 6.33% |
2021-12-13 | 103.0 | 86 | 8.82% | 5.69% | 0.35% | 0.18% | 0.89% | 6.16% |
2021-12-10 | 101.0 | 79 | -20.05% | 5.67% | -0.18% | 0.16% | 0.89% | 6.09% |
2021-12-09 | 103.5 | 99 | 39.79% | 5.68% | -1.73% | 0.21% | 1.28% | 6.2% |
2021-12-08 | 104.0 | 71 | -23.81% | 5.78% | -0.34% | 0.15% | 2.45% | 6.09% |
2021-12-07 | 103.0 | 93 | 6.73% | 5.8% | 0.17% | 0.19% | 3.46% | 5.97% |
2021-12-06 | 103.0 | 87 | -67.32% | 5.79% | 0.0% | 0.18% | 3.58% | 5.82% |
2021-12-03 | 104.0 | 268 | -59.58% | 5.79% | -2.69% | 0.55% | 4.22% | 5.71% |
2021-12-02 | 103.0 | 663 | 18.09% | 5.95% | -4.19% | 1.37% | 3.82% | 5.25% |
2021-12-01 | 98.5 | 561 | 265.44% | 6.21% | 8.0% | 1.16% | 2.59% | 3.98% |
2021-11-30 | 89.6 | 153 | -61.09% | 5.75% | 0.52% | 0.32% | 1.51% | 2.97% |
2021-11-29 | 90.1 | 395 | 413.22% | 5.72% | 2.14% | 0.82% | 1.26% | 2.94% |
2021-11-26 | 96.0 | 77 | 16.01% | 5.6% | -5.25% | 0.16% | 0.51% | 2.16% |
2021-11-25 | 97.0 | 66 | 79.36% | 5.91% | 1.03% | 0.14% | 0.42% | 2.11% |
2021-11-24 | 97.8 | 37 | 5.43% | 5.85% | 0.52% | 0.08% | 0.36% | 2.07% |
2021-11-23 | 97.8 | 35 | 9.01% | 5.82% | 1.22% | 0.07% | 0.4% | 2.02% |
2021-11-22 | 97.5 | 32 | -5.84% | 5.75% | 1.77% | 0.07% | 0.42% | 2.15% |
2021-11-19 | 98.0 | 34 | -1.24% | 5.65% | 0.0% | 0.07% | 0.47% | 2.23% |
2021-11-18 | 97.9 | 34 | -40.02% | 5.65% | -0.53% | 0.07% | 0.67% | 2.36% |
2021-11-17 | 98.6 | 57 | 30.56% | 5.68% | -1.05% | 0.12% | 0.69% | 2.67% |
2021-11-16 | 98.5 | 44 | -19.13% | 5.74% | 0.88% | 0.09% | 0.61% | 2.73% |
2021-11-15 | 98.1 | 54 | -58.91% | 5.69% | N/A | 0.11% | 0.55% | 2.82% |
2021-11-13 | 129.0 | 133 | 189.01% | N/A | N/A | 0.27% | 0.51% | 2.8% |
2021-11-12 | 97.5 | 46 | 187.78% | 5.7% | 0.35% | 0.1% | 0.33% | 2.61% |
2021-11-11 | 98.8 | 16 | -11.11% | 5.68% | 0.35% | 0.03% | 0.33% | 2.62% |
2021-11-10 | 99.7 | 18 | -45.62% | 5.66% | 0.0% | 0.04% | 0.45% | 2.62% |
2021-11-09 | 99.5 | 33 | -28.19% | 5.66% | -2.41% | 0.07% | 0.71% | 2.7% |
2021-11-08 | 100.0 | 46 | -4.63% | 5.8% | N/A | 0.1% | 0.67% | 2.68% |
2021-11-06 | 132.5 | 48 | -33.79% | N/A | N/A | 0.1% | 0.69% | 2.65% |
2021-11-05 | 101.5 | 73 | -48.97% | 5.89% | 1.03% | 0.15% | 0.68% | 2.69% |
2021-11-04 | 101.5 | 143 | 853.72% | 5.83% | 3.37% | 0.3% | 0.56% | 2.58% |
2021-11-03 | 95.0 | 15 | -71.7% | 5.64% | 0.0% | 0.03% | 0.47% | 2.34% |
2021-11-02 | 93.8 | 53 | 15.22% | 5.64% | -0.88% | 0.11% | 0.58% | 2.33% |
2021-11-01 | 95.0 | 46 | 228.57% | 5.69% | N/A | 0.1% | 0.67% | 2.27% |
2021-10-30 | 96.0 | 14 | -86.0% | N/A | N/A | 0.03% | 0.96% | 2.33% |
2021-10-29 | 93.4 | 100 | 49.25% | 5.6% | 0.36% | 0.21% | 1.11% | 2.43% |
2021-10-28 | 94.6 | 67 | -30.93% | 5.58% | 1.27% | 0.14% | 1.08% | 2.26% |
2021-10-27 | 95.5 | 97 | -48.68% | 5.51% | 1.1% | 0.2% | 1.04% | 2.17% |
2021-10-26 | 96.9 | 189 | 127.71% | 5.45% | 1.87% | 0.39% | 0.93% | 2.02% |
2021-10-25 | 93.1 | 83 | -5.71% | 5.35% | 0.0% | 0.17% | 0.64% | 1.69% |
2021-10-22 | 92.0 | 88 | 82.6% | 5.35% | -0.19% | 0.18% | 0.5% | 1.59% |
2021-10-21 | 92.7 | 48 | 20.52% | 5.36% | 0.75% | 0.1% | 0.44% | 1.51% |
2021-10-20 | 94.3 | 40 | -20.0% | 5.32% | 0.38% | 0.08% | 0.39% | 1.45% |
2021-10-19 | 96.3 | 50 | 257.14% | 5.3% | -18.21% | 0.1% | 0.37% | 1.52% |
2021-10-18 | 96.0 | 14 | -77.05% | 6.48% | 0.0% | 0.03% | 0.41% | 1.6% |
2021-10-15 | 97.2 | 61 | 177.2% | 6.48% | -0.46% | 0.13% | 0.41% | 1.76% |
2021-10-14 | 97.2 | 22 | -33.33% | 6.51% | 0.0% | 0.05% | 0.34% | 1.69% |
2021-10-13 | 97.4 | 33 | -51.49% | 6.51% | -0.61% | 0.07% | 0.32% | 1.76% |
2021-10-12 | 97.5 | 68 | 325.23% | 6.55% | 0.77% | 0.14% | 0.3% | 1.76% |
2021-10-08 | 101.0 | 16 | -40.74% | 6.5% | 0.15% | 0.03% | 0.32% | 1.9% |
2021-10-07 | 102.0 | 27 | 107.69% | 6.49% | 0.31% | 0.06% | 0.41% | 2.02% |
2021-10-06 | 100.5 | 13 | -41.5% | 6.47% | 0.0% | 0.03% | 0.39% | 2.04% |
2021-10-05 | 103.0 | 22 | -70.37% | 6.47% | 0.62% | 0.05% | 0.42% | 2.15% |
2021-10-04 | 100.5 | 75 | 22.95% | 6.43% | -1.68% | 0.15% | 0.42% | 2.21% |
2021-10-01 | 104.5 | 61 | 238.89% | 6.54% | 0.46% | 0.13% | 0.33% | 2.3% |
2021-09-30 | 107.0 | 18 | -33.38% | 6.51% | 0.0% | 0.04% | 0.27% | 2.29% |
2021-09-29 | 106.5 | 27 | 28.66% | 6.51% | 0.77% | 0.06% | 0.34% | 2.32% |
2021-09-28 | 108.5 | 21 | -32.26% | 6.46% | 0.16% | 0.04% | 0.32% | 2.54% |
2021-09-27 | 110.0 | 31 | -11.43% | 6.45% | 0.31% | 0.06% | 0.43% | 2.63% |
2021-09-24 | 109.5 | 35 | -30.0% | 6.43% | -0.16% | 0.07% | 0.55% | 2.71% |
2021-09-23 | 110.0 | 50 | 163.01% | 6.44% | -1.08% | 0.1% | 0.67% | 2.71% |
2021-09-22 | 111.0 | 19 | -74.32% | 6.51% | -2.54% | 0.04% | 0.62% | 2.68% |
2021-09-17 | 114.0 | 74 | -16.0% | 6.68% | -1.47% | 0.15% | 0.69% | 2.75% |
2021-09-16 | 110.5 | 88 | -3.18% | 6.78% | 4.79% | 0.18% | 0.61% | 2.69% |
2021-09-15 | 111.0 | 91 | 225.07% | 6.47% | -1.97% | 0.19% | 0.71% | 2.6% |
2021-09-14 | 113.5 | 28 | -47.18% | 6.6% | 0.76% | 0.06% | 0.67% | 2.5% |
2021-09-13 | 114.5 | 53 | 55.93% | 6.55% | 0.46% | 0.11% | 0.69% | 2.6% |
2021-09-10 | 117.0 | 34 | -75.0% | 6.52% | 0.93% | 0.07% | 0.71% | 2.63% |
2021-09-09 | 117.0 | 136 | 83.78% | 6.46% | 1.73% | 0.28% | 0.75% | 2.68% |
2021-09-08 | 114.0 | 74 | 89.27% | 6.35% | -3.79% | 0.15% | 0.72% | 2.49% |
2021-09-07 | 118.0 | 39 | -36.94% | 6.6% | 3.12% | 0.08% | 0.68% | 2.53% |
2021-09-06 | 118.5 | 62 | 20.74% | 6.4% | 2.4% | 0.13% | 0.67% | 2.58% |
2021-09-03 | 120.0 | 51 | -57.35% | 6.25% | 1.3% | 0.11% | 0.81% | 2.78% |
2021-09-02 | 122.0 | 120 | 118.14% | 6.17% | -1.59% | 0.25% | 0.84% | 2.78% |
2021-09-01 | 126.0 | 55 | N/A | 6.27% | N/A | 0.11% | 0.74% | 2.66% |
- 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 | 2.07 | -17.6 | -30.66 | -12.99 |
2022/6 | 2.51 | 46.74 | 7.91 | -9.1 |
2022/5 | 1.71 | 12.28 | -13.96 | -12.59 |
2022/4 | 1.52 | -37.47 | -27.83 | -12.29 |
2022/3 | 2.44 | 51.86 | 1.68 | -7.99 |
2022/2 | 1.61 | -39.15 | -20.22 | -12.68 |
2022/1 | 2.64 | 27.51 | -7.57 | -7.57 |
2021/12 | 2.07 | 5.35 | -23.21 | 32.51 |
2021/11 | 1.96 | 7.78 | -14.67 | 40.7 |
2021/10 | 1.82 | 1.24 | -8.13 | 48.69 |
2021/9 | 1.8 | -40.53 | -10.58 | 56.85 |
2021/8 | 3.03 | 1.38 | 52.61 | 68.43 |
2021/7 | 2.99 | 28.24 | 60.91 | 71.56 |
2021/6 | 2.33 | 16.98 | 57.13 | 74.15 |
2021/5 | 1.99 | -5.82 | 69.34 | 78.22 |
2021/4 | 2.11 | -11.89 | 42.51 | 80.2 |
2021/3 | 2.4 | 19.14 | 50.54 | 95.4 |
2021/2 | 2.01 | -29.49 | 140.38 | 129.31 |
2021/1 | 2.86 | 5.93 | 121.93 | 121.93 |
2020/12 | 2.7 | 17.07 | 110.01 | 30.23 |
2020/11 | 2.3 | 16.05 | 87.82 | 23.38 |
2020/10 | 1.98 | -1.45 | 62.47 | 17.55 |
2020/9 | 2.01 | 1.49 | 48.42 | 13.04 |
2020/8 | 1.98 | 6.89 | 60.74 | 8.65 |
2020/7 | 1.86 | 25.23 | 22.05 | 1.9 |
2020/6 | 1.48 | 26.07 | 2.15 | -1.96 |
2020/5 | 1.18 | -20.74 | -14.96 | -2.91 |
2020/4 | 1.48 | -6.93 | 18.91 | 0.32 |
2020/3 | 1.59 | 90.23 | 21.81 | -5.59 |
2020/2 | 0.84 | -34.9 | -10.53 | -19.32 |
2020/1 | 1.29 | 0.24 | -23.97 | -23.97 |
2019/12 | 1.28 | 4.7 | 3.62 | 1.22 |
2019/11 | 1.23 | 0.38 | -17.61 | 0.98 |
2019/10 | 1.22 | -9.98 | 12.59 | 3.2 |
2019/9 | 1.36 | 9.92 | -14.55 | 2.3 |
2019/8 | 1.23 | -18.83 | -9.83 | 4.99 |
2019/7 | 1.52 | 15.84 | 954201.0 | 4571.0 |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
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N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 2.86 | 2020/1 | 1.29 | 2019/7 | 1.52 |
2021/2 | 2.01 | 2020/2 | 0.84 | 2019/8 | 1.23 |
2021/3 | 2.4 | 2020/3 | 1.59 | 2019/9 | 1.36 |
2021/4 | 2.11 | 2020/4 | 1.48 | 2019/10 | 1.22 |
2021/5 | 1.99 | 2020/5 | 1.18 | 2019/11 | 1.23 |
2021/6 | 2.33 | 2020/6 | 1.48 | 2019/12 | 1.28 |
2021/7 | 2.99 | 2020/7 | 1.86 | N/A | N/A |
2021/8 | 3.03 | 2020/8 | 1.98 | N/A | N/A |
2021/9 | 1.8 | 2020/9 | 2.01 | N/A | N/A |
2021/10 | 1.82 | 2020/10 | 1.98 | N/A | N/A |
2021/11 | 1.96 | 2020/11 | 2.3 | N/A | N/A |
2021/12 | 2.07 | 2020/12 | 2.7 | N/A | N/A |
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
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 1.52 | -0.48 | -3.74 | 3.94 | 5.23 | 0 | 97.94 | 1.06 | 0.02 |
2020 | 3.17 | 0.63 | 1.56 | 2.85 | 1.21 | -0.43 | 25.00 | 0.95 | 0.02 |
2019 | 4.58 | 0.13 | 3.53 | 2.21 | 1.41 | -0.01 | 29.62 | 0.95 | 0.01 |
2018 | 0.24 | -0.02 | -1.74 | 2.15 | 2.66 | 0 | 63.33 | 0.83 | 0.01 |
2017 | 1.69 | -0.14 | -0.32 | 1.7 | 2.12 | 0 | 27.60 | 0.64 | 0 |
2016 | 2.73 | -0.02 | 1.35 | 1.3 | 1.31 | 0 | 16.11 | 0.62 | 0 |
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(%) | 折舊 | 攤提 |
---|
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 | 4.44 | 0 | 27.37 | 3.94 | 8.55 | 31.24 | 7.04 | 0 | 0 | 0 | 0.06 | 5.34 | 0.72 | 1.28 | 6.74 | 8.74 |
2020 | 5.75 | 0 | 20.65 | 2.85 | 8.28 | 40.10 | 4.11 | 0 | 0 | 0 | 0.04 | 4.84 | 0.44 | 1.31 | 4.77 | 6.52 |
2019 | 6.51 | 0 | 15.86 | 2.21 | 4.79 | 30.20 | 3.98 | 0 | 0 | 0 | 0.04 | 4.76 | 0.22 | 0.76 | 4.26 | 5.23 |
2018 | 0.82 | 0 | 15.67 | 2.15 | 5.24 | 33.44 | 4.14 | 0 | 0 | 0 | 0.04 | 4.2 | 0 | 0 | 3.48 | 3.48 |
2017 | 1.97 | 0 | 11.94 | 1.7 | 3.87 | 32.41 | 2.6 | 0 | 0 | 0 | 0.04 | 7.68 | 0 | 0 | 1.76 | 1.76 |
2016 | 2.53 | 0 | 9.96 | 1.3 | 3.09 | 31.02 | 1.54 | 0 | 0 | 0 | 0.04 | 8.13 | 0 | 0 | 0.56 | 0.56 |
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 | 27.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 4.47 | 0.53 | 11.86 | 8.18 | 48 |
2020 | 20.65 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 3.24 | 0.39 | 12.04 | 6.00 | 48 |
2019 | 15.86 | 0.02 | 0.06 | 0 | 0 | 0 | 0.25 | -0.01 | 0 | 0.01 | 0.19 | 2.5 | 0.29 | 11.60 | 5.05 | 44 |
2018 | 15.67 | 0.01 | 0.08 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0.14 | 0.3 | 2.44 | 0.28 | 11.48 | 5.22 | 41 |
2017 | 11.94 | 0.04 | 0.07 | 0 | 0 | 0 | 0.19 | 0 | 0 | -0.2 | -0.06 | 1.91 | 0.21 | 10.99 | 4.22 | 40 |
2016 | 9.96 | 0 | 0.03 | 0 | 0 | 0 | 0.23 | 0.01 | 0 | 0.22 | 0.43 | 1.46 | 0.15 | 10.27 | 3.22 | 40 |
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 | -54.06 | -70.71 | -100.00 | -100.00 | -100.00 |
22Q1 | 6.68 | 0.94 | 0.83 | 14.77 | 1.57 | -8.12 | -27.85 | -41.42 | -11.84 | -43.25 | 13.99 | 47.41 | 48.11 |
21Q4 | 5.86 | 0.59 | 0.51 | 10.02 | 1.06 | -15.56 | -30.22 | -45.08 | 9.06 | 16.28 | -25.06 | -46.59 | -62.94 |
21Q3 | 7.82 | 1.36 | 1.36 | 18.76 | 2.86 | 33.68 | 19.57 | 77.64 | 44.50 | 48.17 | 21.62 | 29.83 | 73.33 |
21Q2 | 6.43 | 1.05 | 0.79 | 14.45 | 1.65 | 55.31 | -20.52 | 18.71 | 75.37 | 84.59 | -11.55 | -29.41 | -38.43 |
21Q1 | 7.27 | 1.34 | 1.28 | 20.47 | 2.68 | 95.43 | 32.32 | 150.47 | 90.75 | 131.28 | 4.76 | 42.55 | 38.86 |
20Q4 | 6.94 | 1.27 | 0.92 | 14.36 | 1.93 | 86.06 | 45.64 | 112.09 | 64.20 | 60.07 | 18.63 | -8.48 | 19.88 |
20Q3 | 5.85 | 1.13 | 0.77 | 15.69 | 1.61 | 42.34 | -13.74 | 8.05 | 21.91 | -4.61 | 41.30 | -13.70 | 15.83 |
20Q2 | 4.14 | 0.67 | 0.66 | 18.18 | 1.39 | 1.47 | -10.84 | -17.26 | -2.06 | -10.00 | 11.29 | 17.52 | 29.91 |
20Q1 | 3.72 | 0.4 | 0.51 | 15.47 | 1.07 | -5.58 | 11.21 | -2.73 | -3.84 | 7.72 | -0.27 | 56.90 | 17.58 |
19Q4 | 3.73 | 0.4 | 0.4 | 9.86 | 0.91 | -2.10 | 12.30 | 18.18 | -3.04 | -9.61 | -9.25 | -45.79 | -38.93 |
19Q3 | 4.11 | 0.6 | 0.65 | 18.19 | 1.49 | -3.97 | -29.74 | -37.39 | 4.52 | -5.54 | 0.74 | -10.79 | -11.31 |
19Q2 | 4.08 | 0.7 | 0.7 | 20.39 | 1.68 | 13.02 | 14.55 | 26.32 | 6.25 | 40.62 | 3.55 | 46.59 | 52.73 |
19Q1 | 3.94 | 0.61 | 0.46 | 13.91 | 1.10 | -0.51 | 57.35 | 54.93 | -0.26 | 27.46 | 3.41 | 58.43 | 42.86 |
18Q4 | 3.81 | 0.36 | 0.32 | 8.78 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.98 | -66.09 | -67.65 |
18Q3 | 4.28 | 0.89 | 1.0 | 25.89 | 2.38 | 0.00 | 0.00 | 0.00 | - | - | 18.56 | 45.45 | 78.95 |
18Q2 | 3.61 | 0.41 | 0.56 | 17.80 | 1.33 | - | 0.00 | - | - | - | -8.84 | 101.36 | 87.32 |
18Q1 | 3.96 | 0.48 | 0.28 | 8.84 | 0.71 | - | 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 | 27.37 | 4.34 | 3.94 | 16.33 | 8.02 | 32.54 | 25.07 | 38.25 | 4.01 | 35.02 |
2020 | 20.65 | 3.47 | 2.85 | 15.70 | 5.94 | 30.20 | 50.87 | 28.96 | -0.25 | 18.80 |
2019 | 15.86 | 2.3 | 2.21 | 15.74 | 5.00 | 1.21 | 7.48 | 2.79 | 1.22 | -2.53 |
2018 | 15.67 | 2.14 | 2.15 | 15.55 | 5.13 | 31.24 | 8.63 | 26.47 | -2.75 | 21.56 |
2017 | 11.94 | 1.97 | 1.7 | 15.99 | 4.22 | 19.88 | 93.14 | 30.77 | 9.37 | 31.06 |
2016 | 9.96 | 1.02 | 1.3 | 14.62 | 3.22 | 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 | 32.35 | 15.86 | 3.87 | 16.33 | 18.63 | 13.32 | 97.09 | 2.91 | 0.18 |
2020 | 32.26 | 16.78 | 4.60 | 15.70 | 16.51 | 11.82 | 107.10 | -6.79 | 0.15 |
2019 | 32.42 | 14.51 | 5.99 | 15.74 | 15.92 | 11.45 | 92.00 | 7.60 | 0.18 |
2018 | 33.31 | 13.65 | 5.30 | 15.55 | 21.51 | 14.00 | 87.70 | 12.30 | 0.23 |
2017 | 35.68 | 16.53 | 5.36 | 15.99 | 19.79 | 13.41 | 103.14 | -3.14 | 0.00 |
2016 | 28.88 | 10.27 | 6.22 | 14.62 | 0.00 | 0.00 | 69.86 | 29.45 | 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 | 3.25 | 3.32 | 112 | 109 | 261.56 | 162.86 |
2020 | 3.16 | 3.46 | 115 | 105 | 246.99 | 186.32 |
2019 | 3.16 | 2.64 | 115 | 138 | 304.41 | 221.04 |
2018 | 3.44 | 3.10 | 106 | 117 | 180.54 | 103.85 |
2017 | 3.43 | 3.71 | 106 | 98 | 168.25 | 112.51 |
2016 | 0.00 | 0.00 | 0 | 0 | 230.58 | 174.38 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.27 | 0.42 | 27.37 | 201.15 | 0.00 |
2020 | 0.32 | 0 | 20.65 | 285.96 | 0.00 |
2019 | 0.25 | 0.72 | 15.86 | 43.64 | 0.00 |
2018 | 0.36 | 2.05 | 15.67 | 31.56 | 0.00 |
2017 | 0.38 | 1.0 | 11.94 | 30.26 | 0.00 |
2016 | 0.30 | 0.73 | 9.96 | 43.07 | 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 | 4.04 | 7.19 | 5.54 |
22Q1 | 6.68 | 0.27 | 0.48 | 0.37 | 4.04 | 7.19 | 5.54 |
21Q4 | 5.86 | 0.22 | 0.61 | 0.4 | 3.75 | 10.41 | 6.83 |
21Q3 | 7.82 | 0.28 | 0.56 | 0.37 | 3.58 | 7.16 | 4.73 |
21Q2 | 6.43 | 0.21 | 0.4 | 0.39 | 3.27 | 6.22 | 6.07 |
21Q1 | 7.27 | 0.26 | 0.49 | 0.31 | 3.58 | 6.74 | 4.26 |
20Q4 | 6.94 | 0.25 | 0.36 | 0.35 | 3.60 | 5.19 | 5.04 |
20Q3 | 5.85 | 0.23 | 0.31 | 0.27 | 3.93 | 5.30 | 4.62 |
20Q2 | 4.14 | 0.15 | 0.29 | 0.31 | 3.62 | 7.00 | 7.49 |
20Q1 | 3.72 | 0.15 | 0.27 | 0.24 | 4.03 | 7.26 | 6.45 |
19Q4 | 3.73 | 0.16 | 0.28 | 0.29 | 4.29 | 7.51 | 7.77 |
19Q3 | 4.11 | 0.12 | 0.32 | 0.26 | 2.92 | 7.79 | 6.33 |
19Q2 | 4.08 | 0.1 | 0.39 | 0.27 | 2.45 | 9.56 | 6.62 |
19Q1 | 3.94 | 0.11 | 0.3 | 0.25 | 2.79 | 7.61 | 6.35 |
18Q4 | 3.81 | 0.13 | 0.32 | 0.33 | 3.41 | 8.40 | 8.66 |
18Q3 | 4.28 | 0.07 | 0.32 | 0.23 | 1.64 | 7.48 | 5.37 |
18Q2 | 3.61 | 0.2 | 0.45 | 0.3 | 5.54 | 12.47 | 8.31 |
18Q1 | 3.96 | 0.23 | 0.25 | 0.26 | 5.81 | 6.31 | 6.57 |
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 | 27.37 | 0.97 | 2.06 | 1.48 | 3.54 | 7.53 | 5.41 |
2020 | 20.65 | 0.79 | 1.24 | 1.17 | 3.83 | 6.00 | 5.67 |
2019 | 15.86 | 0.49 | 1.29 | 1.06 | 3.09 | 8.13 | 6.68 |
2018 | 15.67 | 0.63 | 1.34 | 1.11 | 4.02 | 8.55 | 7.08 |
2017 | 11.94 | 0.53 | 0.9 | 0.86 | 4.44 | 7.54 | 7.20 |
2016 | 9.96 | 0.53 | 0.93 | 0.39 | 5.32 | 9.34 | 3.92 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.36 |
2020 | 0.36 |
2019 | 0.28 |
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 | 8.02 | 4.50 | 0.00 | 56.11 | 0.00 | 56.11 |
2020 | 5.94 | 3.60 | 0.00 | 60.61 | 0.00 | 60.61 |
2019 | 5.00 | 3.30 | 0.00 | 66.00 | 0.00 | 66.00 |
2018 | 5.13 | N/A | N/A | 0.00 | 0.00 | 0.00 |
2017 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |