4576 大銀微系統 (上市) - 電機機械
11.98億
股本
105.90億
市值
88.4
收盤價 (08-08)
22張 +10.77%
成交量 (08-08)
0.9%
融資餘額佔股本
3.6%
融資使用率
0.98
本益成長比
1.06
總報酬本益比
23.04~28.16%
預估今年成長率
N/A
預估5年年化成長率
0.908
本業收入比(5年平均)
2.86
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
大銀微系統 | 0.8% | 0.34% | 3.76% | -7.14% | -15.81% | -10.71% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
大銀微系統 | 25.56% | -25.0% | 25.0% | 9.0% | -7.0% |
0050 | 102.36% | -18.55% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
88.4 | 21.44% | 107.35 | 120.23 | 36.01% | 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 | 80.93 | 284.41 | 221.73 | 271.92 | 207.6 | 最低殖利率 | 0.43% | 247.43 | 179.9 | 236.57 | 167.61 | 最高淨值比 | 3.84 | 118.69 | 34.26 |
最低價本益比 | 38.25 | 134.42 | 52.06 | 128.52 | 45.38 | 最高殖利率 | 0.89% | 118.41 | 33.95 | 113.21 | 28.07 | 最低淨值比 | 2.75 | 85.0 | -3.85 |
- 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 | 123.0 | 85.0 | 3.51 | 35.0 | 24.19 | 1.05 | 0.86% | 1.24% | 3.84 | 2.75 |
110 | 179.5 | 87.9 | 2.48 | 72.38 | 35.44 | 1.0 | 0.56% | 1.14% | 6.24 | 3.06 |
109 | 102.0 | 46.8 | 1.14 | 89.47 | 41.05 | 0.3 | 0.29% | 0.64% | 3.44 | 1.67 |
108 | 93.0 | 77.1 | 0.32 | 290.62 | 240.94 | 0.04 | 0.04% | 0.05% | 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 | 11.98億 | 87.36% | 36.36% | 0.0% | 61.94% | 563百萬 | 13.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.43 | 7.68 | 0.95 | 9.87 | 6.64 |
ROE | 8.8 | 4.41 | 1.33 | 11.18 | 6.72 |
本業收入比 | 103.94 | 107.43 | 42.22 | 91.42 | 108.84 |
自由現金流量(億) | 4.8 | 2.81 | -8.39 | -2.1 | 0.62 |
利息保障倍數 | 34.08 | 17.68 | 3.70 | 19.97 | 8.96 |
- 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(%) |
---|---|---|
1.58 | 0.78 | 102.56 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.96 | 0.64 | 50.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.19 | 0.46 | 158.7 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.99 | 0.62 | 0.5967 |
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 |
---|---|---|---|---|---|
2022-08-08 | 88.4 | 22 | 10.77% | 3.6% | 0.0% |
2022-08-05 | 88.2 | 20 | -53.37% | 3.6% | -0.28% |
2022-08-04 | 87.3 | 43 | 138.89% | 3.61% | -0.82% |
2022-08-03 | 87.4 | 18 | -66.07% | 3.64% | -0.27% |
2022-08-02 | 87.7 | 53 | 204.06% | 3.65% | 0.0% |
2022-08-01 | 89.3 | 17 | -38.06% | 3.65% | 0.0% |
2022-07-29 | 89.5 | 28 | 56.5% | 3.65% | 0.0% |
2022-07-28 | 88.5 | 18 | -50.78% | 3.65% | -0.27% |
2022-07-27 | 88.9 | 36 | 40.66% | 3.66% | -0.27% |
2022-07-26 | 88.1 | 26 | -7.22% | 3.67% | 0.0% |
2022-07-25 | 89.2 | 28 | -41.0% | 3.67% | 0.0% |
2022-07-22 | 90.5 | 47 | -32.25% | 3.67% | -0.27% |
2022-07-21 | 90.6 | 70 | 1.93% | 3.68% | -4.17% |
2022-07-20 | 88.7 | 68 | 56.41% | 3.84% | -1.03% |
2022-07-19 | 90.0 | 43 | -8.28% | 3.88% | -0.51% |
2022-07-18 | 89.4 | 47 | -13.35% | 3.9% | 0.26% |
2022-07-15 | 88.4 | 55 | -80.05% | 3.89% | 0.26% |
2022-07-14 | 89.0 | 277 | 407.38% | 3.88% | -1.27% |
2022-07-13 | 87.2 | 54 | -28.51% | 3.93% | -1.26% |
2022-07-12 | 85.2 | 76 | 84.46% | 3.98% | 0.51% |
2022-07-11 | 86.9 | 41 | -37.29% | 3.96% | 0.76% |
2022-07-08 | 88.6 | 66 | -9.2% | 3.93% | -7.53% |
2022-07-07 | 88.0 | 72 | -20.49% | 4.25% | 0.95% |
2022-07-06 | 86.4 | 91 | 19.64% | 4.21% | -0.24% |
2022-07-05 | 89.5 | 76 | -25.45% | 4.22% | 0.24% |
2022-07-04 | 88.4 | 102 | -13.27% | 4.21% | 0.0% |
2022-07-01 | 89.3 | 118 | -32.4% | 4.21% | -1.64% |
2022-06-30 | 92.0 | 175 | 298.55% | 4.28% | -0.47% |
2022-06-29 | 94.7 | 43 | -16.61% | 4.3% | 0.47% |
2022-06-28 | 95.7 | 52 | -78.9% | 4.28% | 0.71% |
2022-06-27 | 95.1 | 249 | 62.24% | 4.25% | -11.83% |
2022-06-24 | 94.6 | 153 | 92.16% | 4.82% | -3.79% |
2022-06-23 | 94.9 | 80 | -14.08% | 5.01% | -0.2% |
2022-06-22 | 94.3 | 93 | -24.7% | 5.02% | 0.4% |
2022-06-21 | 96.9 | 123 | 44.57% | 5.0% | -20.89% |
2022-06-20 | 93.1 | 85 | 11.65% | 6.32% | -0.32% |
2022-06-17 | 96.1 | 76 | 47.7% | 6.34% | 0.0% |
2022-06-16 | 98.2 | 51 | -13.71% | 6.34% | -0.31% |
2022-06-15 | 102.0 | 60 | -13.14% | 6.36% | -0.31% |
2022-06-14 | 100.0 | 69 | -36.79% | 6.38% | -0.31% |
2022-06-13 | 101.0 | 109 | 169.25% | 6.4% | 0.16% |
2022-06-10 | 104.5 | 40 | -64.57% | 6.39% | 0.31% |
2022-06-09 | 104.5 | 114 | 60.4% | 6.37% | -1.7% |
2022-06-08 | 106.5 | 71 | -34.97% | 6.48% | -0.15% |
2022-06-07 | 107.5 | 110 | -21.77% | 6.49% | 0.46% |
2022-06-06 | 107.0 | 140 | -71.31% | 6.46% | -0.46% |
2022-06-02 | 106.0 | 490 | -21.17% | 6.49% | -2.26% |
2022-06-01 | 106.0 | 622 | 543.9% | 6.64% | -3.21% |
2022-05-31 | 100.5 | 96 | -9.35% | 6.86% | -0.58% |
2022-05-30 | 100.5 | 106 | 5.51% | 6.9% | 0.0% |
2022-05-27 | 99.0 | 101 | -56.29% | 6.9% | -0.43% |
2022-05-26 | 96.6 | 231 | 533.73% | 6.93% | -1.98% |
2022-05-25 | 94.1 | 36 | -16.83% | 7.07% | 0.0% |
2022-05-24 | 93.7 | 43 | -52.03% | 7.07% | 0.0% |
2022-05-23 | 94.8 | 91 | 49.65% | 7.07% | -0.28% |
2022-05-20 | 95.7 | 61 | 45.01% | 7.09% | 0.85% |
2022-05-19 | 94.2 | 42 | -52.69% | 7.03% | 0.29% |
2022-05-18 | 96.4 | 89 | -17.88% | 7.01% | -1.41% |
2022-05-17 | 96.4 | 108 | -2.52% | 7.11% | -0.14% |
2022-05-16 | 95.2 | 111 | 70.59% | 7.12% | 1.42% |
2022-05-13 | 93.2 | 65 | -83.9% | 7.02% | 0.43% |
2022-05-12 | 91.8 | 405 | 885.96% | 6.99% | -3.19% |
2022-05-11 | 96.4 | 41 | -87.14% | 7.22% | 0.28% |
2022-05-10 | 96.8 | 319 | 527.02% | 7.2% | 0.98% |
2022-05-09 | 97.4 | 50 | -63.51% | 7.13% | -0.28% |
2022-05-06 | 99.2 | 139 | 200.15% | 7.15% | 2.0% |
2022-05-05 | 99.2 | 46 | 90.96% | 7.01% | -0.71% |
2022-05-04 | 96.9 | 24 | -66.52% | 7.06% | -0.14% |
2022-05-03 | 97.2 | 72 | 25.11% | 7.07% | 0.28% |
2022-04-29 | 97.1 | 58 | 45.93% | 7.05% | -0.28% |
2022-04-28 | 96.0 | 39 | -76.67% | 7.07% | -0.28% |
2022-04-27 | 94.9 | 170 | 148.68% | 7.09% | -1.39% |
2022-04-26 | 99.4 | 68 | -64.49% | 7.19% | -0.14% |
2022-04-25 | 99.5 | 193 | 109.68% | 7.2% | 0.14% |
2022-04-22 | 102.5 | 92 | 211.7% | 7.19% | -0.96% |
2022-04-21 | 104.0 | 29 | -58.63% | 7.26% | 0.14% |
2022-04-20 | 104.0 | 71 | 28.61% | 7.25% | -0.82% |
2022-04-19 | 104.5 | 55 | -23.51% | 7.31% | 1.53% |
2022-04-18 | 104.5 | 72 | -4.26% | 7.2% | 0.7% |
2022-04-15 | 105.5 | 75 | -30.38% | 7.15% | 1.42% |
2022-04-14 | 107.0 | 109 | 55.14% | 7.05% | -0.42% |
2022-04-13 | 104.5 | 70 | 59.6% | 7.08% | 0.57% |
2022-04-12 | 105.0 | 44 | -66.07% | 7.04% | 0.43% |
2022-04-11 | 104.5 | 129 | 32.44% | 7.01% | 0.57% |
2022-04-08 | 105.5 | 98 | 23.37% | 6.97% | -0.85% |
2022-04-07 | 104.0 | 79 | 39.53% | 7.03% | 0.72% |
2022-04-06 | 105.5 | 56 | -23.23% | 6.98% | 0.0% |
2022-04-01 | 106.0 | 74 | -69.99% | 6.98% | -0.43% |
2022-03-31 | 106.5 | 247 | 95.04% | 7.01% | -0.43% |
2022-03-30 | 106.0 | 126 | 96.6% | 7.04% | -0.56% |
2022-03-29 | 103.5 | 64 | -16.03% | 7.08% | 0.14% |
2022-03-28 | 103.0 | 76 | -2.81% | 7.07% | 0.57% |
2022-03-25 | 103.5 | 79 | -51.37% | 7.03% | 0.0% |
2022-03-24 | 104.5 | 162 | 16.06% | 7.03% | -0.28% |
2022-03-23 | 107.5 | 139 | 134.2% | 7.05% | -0.56% |
2022-03-22 | 107.0 | 59 | 26.16% | 7.09% | 0.14% |
2022-03-21 | 107.0 | 47 | -40.7% | 7.08% | 0.57% |
2022-03-18 | 106.5 | 79 | -26.04% | 7.04% | 0.28% |
2022-03-17 | 106.0 | 108 | 20.8% | 7.02% | -1.68% |
2022-03-16 | 103.5 | 89 | -66.91% | 7.14% | 0.14% |
2022-03-15 | 102.0 | 270 | 182.09% | 7.13% | 0.56% |
2022-03-14 | 107.5 | 95 | 22.76% | 7.09% | 0.28% |
2022-03-11 | 107.5 | 78 | -14.13% | 7.07% | -0.98% |
2022-03-10 | 106.0 | 90 | -16.24% | 7.14% | -0.97% |
2022-03-09 | 104.5 | 108 | -53.94% | 7.21% | 0.28% |
2022-03-08 | 103.0 | 235 | -46.21% | 7.19% | -1.37% |
2022-03-07 | 106.5 | 437 | 121.26% | 7.29% | -4.33% |
2022-03-04 | 113.0 | 197 | -5.13% | 7.62% | 0.13% |
2022-03-03 | 116.0 | 208 | -69.09% | 7.61% | -0.13% |
2022-03-02 | 117.5 | 674 | 325.21% | 7.62% | 3.67% |
2022-03-01 | 114.5 | 158 | -42.26% | 7.35% | 1.8% |
2022-02-25 | 114.0 | 274 | -33.23% | 7.22% | 0.56% |
2022-02-24 | 114.5 | 411 | -42.23% | 7.18% | 0.7% |
2022-02-23 | 114.0 | 712 | 296.43% | 7.13% | 4.85% |
2022-02-22 | 109.0 | 179 | 9.52% | 6.8% | 1.8% |
2022-02-21 | 112.0 | 164 | -43.12% | 6.68% | 1.83% |
2022-02-18 | 111.5 | 288 | 191.99% | 6.56% | 4.63% |
2022-02-17 | 106.0 | 98 | 119.55% | 6.27% | 1.46% |
2022-02-16 | 105.5 | 45 | 59.62% | 6.18% | -0.32% |
2022-02-15 | 105.0 | 28 | -32.4% | 6.2% | -0.16% |
2022-02-14 | 104.5 | 41 | -59.34% | 6.21% | -0.16% |
2022-02-11 | 106.5 | 102 | 34.36% | 6.22% | 1.3% |
2022-02-10 | 105.5 | 76 | 38.45% | 6.14% | 0.49% |
2022-02-09 | 104.5 | 55 | -20.54% | 6.11% | 0.0% |
2022-02-08 | 104.5 | 69 | 16.61% | 6.11% | -0.33% |
2022-02-07 | 103.0 | 59 | -33.91% | 6.13% | 0.66% |
2022-01-26 | 100.0 | 90 | -13.27% | 6.09% | -0.98% |
2022-01-25 | 99.1 | 103 | -21.88% | 6.15% | -0.16% |
2022-01-24 | 100.5 | 132 | 35.28% | 6.16% | -1.28% |
2022-01-21 | 102.5 | 98 | 112.1% | 6.24% | 0.32% |
2022-01-20 | 105.0 | 46 | -37.29% | 6.22% | 0.0% |
2022-01-19 | 104.0 | 73 | -11.96% | 6.22% | -0.16% |
2022-01-18 | 105.5 | 83 | 89.11% | 6.23% | -0.32% |
2022-01-17 | 103.5 | 44 | -65.64% | 6.25% | 0.16% |
2022-01-14 | 101.5 | 129 | 66.51% | 6.24% | 0.16% |
2022-01-13 | 103.5 | 77 | -52.58% | 6.23% | 0.0% |
2022-01-12 | 103.0 | 163 | -9.81% | 6.23% | -0.8% |
2022-01-11 | 105.5 | 181 | 51.53% | 6.28% | 0.96% |
2022-01-10 | 108.5 | 119 | -48.7% | 6.22% | -0.32% |
2022-01-07 | 109.5 | 233 | 53.02% | 6.24% | -0.95% |
2022-01-06 | 114.0 | 152 | 4.16% | 6.3% | 0.32% |
2022-01-05 | 114.0 | 146 | -37.06% | 6.28% | 0.16% |
2022-01-04 | 116.5 | 232 | -71.2% | 6.27% | 0.8% |
2022-01-03 | 117.5 | 807 | 717.6% | 6.22% | 3.32% |
2021-12-30 | 113.0 | 98 | -6.99% | 6.02% | -0.17% |
2021-12-29 | 113.5 | 106 | -61.5% | 6.03% | 0.17% |
2021-12-28 | 113.0 | 275 | 218.72% | 6.02% | 0.67% |
2021-12-27 | 111.5 | 86 | 30.99% | 5.98% | -0.33% |
2021-12-24 | 111.0 | 66 | -71.59% | 6.0% | 0.0% |
2021-12-23 | 111.0 | 232 | 157.3% | 6.0% | -0.5% |
2021-12-22 | 109.5 | 90 | 44.48% | 6.03% | -0.17% |
2021-12-21 | 108.5 | 62 | 15.41% | 6.04% | -0.17% |
2021-12-20 | 108.0 | 54 | -29.78% | 6.05% | -0.17% |
2021-12-17 | 108.5 | 77 | 43.66% | 6.06% | 0.0% |
2021-12-16 | 108.5 | 53 | 65.52% | 6.06% | 0.33% |
2021-12-15 | 108.5 | 32 | -65.04% | 6.04% | 0.5% |
2021-12-14 | 108.0 | 92 | -28.84% | 6.01% | -0.66% |
2021-12-13 | 110.5 | 130 | -66.16% | 6.05% | 0.0% |
2021-12-10 | 109.5 | 385 | 496.21% | 6.05% | 2.72% |
2021-12-09 | 106.0 | 64 | -17.24% | 5.89% | -0.34% |
2021-12-08 | 107.0 | 78 | 41.83% | 5.91% | 0.34% |
2021-12-07 | 105.5 | 55 | -0.75% | 5.89% | 0.68% |
2021-12-06 | 107.0 | 55 | -2.56% | 5.85% | 0.86% |
2021-12-03 | 105.5 | 56 | -38.83% | 5.8% | -1.19% |
2021-12-02 | 102.0 | 93 | 34.83% | 5.87% | 0.51% |
2021-12-01 | 102.5 | 69 | -43.51% | 5.84% | 0.17% |
2021-11-30 | 104.0 | 122 | 9.98% | 5.83% | 0.0% |
2021-11-29 | 102.0 | 111 | -21.58% | 5.83% | -0.34% |
2021-11-26 | 103.0 | 141 | 213.96% | 5.85% | -0.34% |
2021-11-25 | 107.0 | 45 | -16.14% | 5.87% | -0.17% |
2021-11-24 | 108.5 | 53 | -29.26% | 5.88% | 0.0% |
2021-11-23 | 109.0 | 76 | -46.09% | 5.88% | 0.51% |
2021-11-22 | 110.5 | 141 | 161.46% | 5.85% | -0.85% |
2021-11-19 | 107.0 | 53 | -56.86% | 5.9% | 0.51% |
2021-11-18 | 108.0 | 125 | 45.56% | 5.87% | -0.34% |
2021-11-17 | 108.0 | 85 | -30.95% | 5.89% | 0.17% |
2021-11-16 | 110.5 | 124 | -3.19% | 5.88% | 0.17% |
2021-11-15 | 108.5 | 128 | 113.07% | 5.87% | N/A |
2021-11-13 | 105.0 | 60 | -13.02% | N/A | N/A |
2021-11-12 | 106.0 | 69 | -26.98% | 5.87% | -1.18% |
2021-11-11 | 105.0 | 95 | 48.26% | 5.94% | -1.82% |
2021-11-10 | 107.5 | 64 | -28.19% | 6.05% | 0.0% |
2021-11-09 | 107.0 | 89 | -21.36% | 6.05% | 1.17% |
2021-11-08 | 107.5 | 113 | -19.28% | 5.98% | N/A |
2021-11-06 | 118.0 | 140 | 47.47% | N/A | N/A |
2021-11-05 | 110.0 | 95 | 31.71% | 6.0% | 0.0% |
2021-11-04 | 112.0 | 72 | -35.38% | 6.0% | 0.0% |
2021-11-03 | 112.5 | 112 | -72.65% | 6.0% | -1.64% |
2021-11-02 | 112.0 | 409 | 5.93% | 6.1% | 1.84% |
2021-11-01 | 114.5 | 386 | 600.35% | 5.99% | N/A |
2021-10-30 | 97.8 | 55 | -46.79% | N/A | N/A |
2021-10-29 | 104.5 | 103 | 94.99% | 5.94% | 1.89% |
2021-10-28 | 105.5 | 53 | -26.91% | 5.83% | 0.52% |
2021-10-27 | 105.5 | 72 | -78.28% | 5.8% | 0.52% |
2021-10-26 | 104.5 | 335 | 667.58% | 5.77% | -1.54% |
2021-10-25 | 101.5 | 43 | -41.39% | 5.86% | -0.34% |
2021-10-22 | 101.5 | 74 | -23.75% | 5.88% | 0.34% |
2021-10-21 | 102.0 | 97 | -14.63% | 5.86% | 1.56% |
2021-10-20 | 101.5 | 114 | -0.4% | 5.77% | 0.35% |
2021-10-19 | 99.9 | 114 | 108.11% | 5.75% | -0.17% |
2021-10-18 | 97.8 | 55 | -2.7% | 5.76% | 0.0% |
2021-10-15 | 96.8 | 56 | -0.32% | 5.76% | -0.17% |
2021-10-14 | 95.7 | 56 | -18.94% | 5.77% | 0.0% |
2021-10-13 | 95.7 | 70 | 26.51% | 5.77% | -1.2% |
2021-10-12 | 98.9 | 55 | 53.77% | 5.84% | 0.17% |
2021-10-08 | 96.4 | 36 | -75.49% | 5.83% | -0.17% |
2021-10-07 | 97.4 | 147 | 99.68% | 5.84% | -0.34% |
2021-10-06 | 91.1 | 73 | -63.6% | 5.86% | -0.17% |
2021-10-05 | 91.9 | 202 | 0.47% | 5.87% | -1.18% |
2021-10-04 | 91.0 | 201 | 3.28% | 5.94% | -0.5% |
2021-10-01 | 95.7 | 195 | 224.32% | 5.97% | 1.36% |
2021-09-30 | 99.9 | 60 | -36.46% | 5.89% | -0.84% |
2021-09-29 | 99.9 | 94 | 73.89% | 5.94% | -0.67% |
2021-09-28 | 99.2 | 54 | 25.58% | 5.98% | -0.33% |
2021-09-27 | 101.5 | 43 | -33.2% | 6.0% | -0.33% |
2021-09-24 | 101.5 | 64 | 3.38% | 6.02% | -0.66% |
2021-09-23 | 99.6 | 62 | -14.51% | 6.06% | -0.98% |
2021-09-22 | 98.6 | 73 | -38.58% | 6.12% | -0.16% |
2021-09-17 | 100.0 | 119 | 139.27% | 6.13% | -0.97% |
2021-09-16 | 98.8 | 50 | -59.82% | 6.19% | -0.64% |
2021-09-15 | 98.4 | 124 | 22.01% | 6.23% | -0.48% |
2021-09-14 | 99.8 | 102 | 63.27% | 6.26% | -0.16% |
2021-09-13 | 100.0 | 62 | 4.7% | 6.27% | 0.48% |
2021-09-10 | 101.0 | 59 | -5.13% | 6.24% | 0.32% |
2021-09-09 | 101.0 | 62 | -22.6% | 6.22% | 0.48% |
2021-09-08 | 101.0 | 81 | -18.74% | 6.19% | -0.8% |
2021-09-07 | 101.0 | 100 | 24.85% | 6.24% | -0.32% |
2021-09-06 | 102.0 | 80 | 0.6% | 6.26% | 1.46% |
2021-09-03 | 104.5 | 79 | -48.56% | 6.17% | 0.65% |
2021-09-02 | 103.0 | 154 | 140.15% | 6.13% | 1.49% |
2021-09-01 | 106.5 | 64 | 21.27% | 6.04% | -0.33% |
2021-08-31 | 105.5 | 53 | -11.96% | 6.06% | -0.16% |
2021-08-30 | 105.0 | 60 | -51.57% | 6.07% | -0.98% |
2021-08-27 | 107.5 | 124 | 173.27% | 6.13% | 1.16% |
2021-08-26 | 104.0 | 45 | -41.74% | 6.06% | 0.0% |
2021-08-25 | 105.0 | 78 | 9.34% | 6.06% | -0.33% |
2021-08-24 | 104.0 | 71 | -49.6% | 6.08% | -0.49% |
2021-08-23 | 104.0 | 142 | -34.98% | 6.11% | -1.61% |
2021-08-20 | 99.9 | 218 | -24.13% | 6.21% | -2.36% |
2021-08-19 | 99.0 | 288 | N/A | 6.36% | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 2.84 | -0.51 | 2.63 | 15.32 |
2022/5 | 2.85 | -2.37 | 13.05 | 18.22 |
2022/4 | 2.92 | -13.99 | 10.01 | 19.57 |
2022/3 | 3.4 | 51.67 | 18.89 | 23.23 |
2022/2 | 2.24 | -23.51 | 14.34 | 26.26 |
2022/1 | 2.93 | 13.19 | 37.19 | 37.19 |
2021/12 | 2.59 | -17.08 | 10.61 | 29.86 |
2021/11 | 3.12 | 9.75 | 41.19 | 31.89 |
2021/10 | 2.84 | -2.57 | 52.15 | 30.86 |
2021/9 | 2.92 | 5.72 | 59.11 | 28.67 |
2021/8 | 2.76 | 1.3 | 45.6 | 25.24 |
2021/7 | 2.72 | -1.46 | 12.37 | 22.55 |
2021/6 | 2.76 | 9.58 | 50.7 | 24.62 |
2021/5 | 2.52 | -4.99 | 14.16 | 19.89 |
2021/4 | 2.66 | -7.05 | 13.88 | 21.49 |
2021/3 | 2.86 | 45.87 | 13.04 | 24.67 |
2021/2 | 1.96 | -8.22 | 11.43 | 34.31 |
2021/1 | 2.13 | -8.78 | 65.5 | 65.5 |
2020/12 | 2.34 | 5.88 | 31.78 | 20.11 |
2020/11 | 2.21 | 18.27 | 45.28 | 19.0 |
2020/10 | 1.87 | 1.88 | 13.58 | 16.67 |
2020/9 | 1.83 | -3.17 | 36.32 | 17.0 |
2020/8 | 1.89 | -21.93 | 19.73 | 15.16 |
2020/7 | 2.43 | 32.24 | 35.6 | 14.58 |
2020/6 | 1.83 | -16.98 | -4.75 | 11.09 |
2020/5 | 2.21 | -5.22 | 6.49 | 14.54 |
2020/4 | 2.33 | -7.74 | 15.1 | 17.02 |
2020/3 | 2.53 | 43.79 | 25.05 | 17.84 |
2020/2 | 1.76 | 36.3 | 56.69 | 12.46 |
2020/1 | 1.29 | -27.61 | -18.78 | -18.78 |
2019/12 | 1.78 | 17.13 | -6.24 | -27.3 |
2019/11 | 1.52 | -7.51 | -23.34 | -28.83 |
2019/10 | 1.64 | 22.21 | -19.92 | -29.28 |
2019/9 | 1.35 | -14.92 | -16.63 | -30.15 |
2019/8 | 1.58 | -11.54 | -44.69 | -31.21 |
2019/7 | 1.79 | -7.22 | -42.42 | -29.03 |
2019/6 | 1.93 | -7.12 | -27.08 | -26.17 |
2019/5 | 2.08 | 1.98 | -33.89 | -25.97 |
2019/4 | 2.03 | 1.12 | -4.7 | -23.14 |
2019/3 | 2.01 | 79.38 | -27.62 | -29.05 |
2019/2 | 1.12 | -29.35 | -36.56 | -30.08 |
2019/1 | 1.59 | -8.17 | -24.65 | -24.65 |
2018/12 | 1.73 | -12.85 | -25.59 | 16.04 |
2018/11 | 1.98 | -3.37 | -21.2 | 20.49 |
2018/10 | 2.05 | 27.23 | 0.86 | 25.96 |
2018/9 | 1.61 | -43.57 | -21.37 | 28.93 |
2018/8 | 2.86 | -7.91 | 29.34 | 35.76 |
2018/7 | 3.11 | 17.5 | 59.58 | 36.86 |
2018/6 | 2.64 | -15.8 | 7.05 | 32.83 |
2018/5 | 3.14 | 47.01 | 57.21 | 40.32 |
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 | 5.69 | 4.8 | 2.97 |
2020 | 3.43 | 2.81 | 1.35 |
2019 | 2.49 | -8.39 | 0.35 |
2018 | 0.45 | -2.1 | 2.4 |
2017 | 1.65 | 0.62 | 1.19 |
2016 | 2.39 | -4.43 | 0.16 |
2015 | 0.41 | -3.63 | 0.51 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.35 | 0.04 | 1.18 |
21Q4 | 2.47 | 2.29 | 0.75 |
21Q3 | 1.48 | 1.15 | 0.96 |
21Q2 | 1.33 | 1.08 | 0.69 |
21Q1 | 0.42 | 0.29 | 0.57 |
20Q4 | 2.37 | 1.85 | 0.52 |
20Q3 | 0.75 | 1.81 | 0.38 |
20Q2 | 0.75 | -0.11 | 0.33 |
20Q1 | -0.44 | -0.74 | 0.13 |
19Q4 | 1.16 | -0.11 | -0.01 |
19Q3 | 0.28 | -5.35 | -0.07 |
19Q2 | 1.73 | 0.75 | 0.41 |
19Q1 | -0.68 | -3.68 | 0.02 |
18Q4 | 0.92 | -0.2 | 0.41 |
18Q3 | -0.35 | -0.96 | 0.62 |
18Q2 | -0.11 | -0.78 | 0.8 |
18Q1 | -0.01 | -0.16 | 0.57 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 7.42 | 6.29 | 11.86 | 32.11 | 0.32 | 6.38 | 13.05 | 9.07 | 22.12 | 11.98 | 0.94 | 0 | 8.24 | 9.18 |
21Q4 | 7.3 | 5.74 | 10.63 | 32.29 | 0.35 | 5.67 | 11.16 | 9.26 | 20.42 | 11.98 | 0.94 | 0 | 8.25 | 9.2 |
21Q3 | 6.48 | 6.17 | 10.64 | 32.58 | 0.39 | 5.46 | 11.73 | 9.47 | 21.2 | 11.98 | 0.94 | 0 | 7.51 | 8.46 |
21Q2 | 5.54 | 5.74 | 10.65 | 32.83 | 0.37 | 5.63 | 11.86 | 9.19 | 21.05 | 11.98 | 0.94 | 0 | 6.55 | 7.49 |
21Q1 | 4.83 | 5.14 | 9.82 | 33.06 | 0.4 | 4.45 | 10.4 | 9.44 | 19.84 | 11.86 | 0.81 | 0 | 6.11 | 6.92 |
20Q4 | 4.89 | 4.37 | 9.09 | 33.36 | 0.45 | 3.3 | 9.22 | 9.71 | 18.92 | 11.86 | 0.81 | 0 | 5.9 | 6.71 |
20Q3 | 4.64 | 4.63 | 9.78 | 33.58 | 0.43 | 3.65 | 10.69 | 9.86 | 20.54 | 11.86 | 0.81 | 0 | 5.38 | 6.19 |
20Q2 | 3.82 | 4.78 | 10.1 | 33.7 | 0.39 | 4.66 | 12.27 | 9.81 | 22.08 | 11.86 | 0.81 | 0 | 5.0 | 5.81 |
20Q1 | 3.12 | 4.44 | 9.98 | 33.68 | 0.25 | 4.59 | 11.01 | 10.0 | 21.01 | 11.79 | 0.77 | 0.03 | 4.75 | 5.55 |
19Q4 | 2.94 | 3.96 | 9.49 | 33.79 | 0.23 | 4.39 | 9.79 | 10.25 | 20.04 | 11.79 | 0.77 | 0.03 | 4.67 | 5.48 |
19Q3 | 3.92 | 4.05 | 8.98 | 33.33 | 0.17 | 3.3 | 9.09 | 10.52 | 19.61 | 11.79 | 0.77 | 0.03 | 4.68 | 5.49 |
19Q2 | 3.56 | 4.64 | 9.19 | 28.08 | 0.13 | 3.98 | 11.99 | 10.75 | 22.74 | 10.64 | 0.77 | 0.03 | 4.75 | 5.56 |
19Q1 | 3.23 | 3.99 | 10.47 | 27.41 | 0.23 | 3.6 | 11.19 | 11.08 | 22.28 | 10.64 | 0.53 | 0 | 5.46 | 5.99 |
18Q4 | 4.21 | 4.78 | 11.11 | 24.56 | 0.25 | 4.86 | 10.41 | 10.71 | 21.12 | 10.64 | 0.53 | 0 | 5.44 | 5.98 |
18Q3 | 4.27 | 6.86 | 11.91 | 23.74 | 0.24 | 7.93 | 12.91 | 10.84 | 23.75 | 10.64 | 0.53 | 0 | 5.02 | 5.55 |
18Q2 | 8.1 | 6.86 | 11.29 | 23.37 | 0.52 | 8.82 | 16.43 | 10.95 | 27.38 | 13.33 | 0.53 | 0 | 4.39 | 4.93 |
18Q1 | 3.59 | 5.87 | 8.8 | 23.01 | 0.39 | 7.06 | 12.55 | 11.04 | 23.59 | 9.28 | 0.42 | 0 | 4.08 | 4.5 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 7.3 | 5.74 | 10.63 | 32.29 | 0.35 | 5.67 | 11.16 | 9.26 | 20.42 | 11.98 | 0.94 | 0 | 8.25 | 9.2 |
2020 | 4.89 | 4.37 | 9.09 | 33.36 | 0.45 | 3.3 | 9.22 | 9.71 | 18.92 | 11.86 | 0.81 | 0 | 5.9 | 6.71 |
2019 | 2.94 | 3.96 | 9.49 | 33.79 | 0.23 | 4.39 | 9.79 | 10.25 | 20.04 | 11.79 | 0.77 | 0.03 | 4.67 | 5.48 |
2018 | 4.21 | 4.78 | 11.11 | 24.56 | 0.25 | 4.86 | 10.41 | 10.71 | 21.12 | 10.64 | 0.53 | 0 | 5.44 | 5.98 |
2017 | 3.84 | 5.69 | 5.95 | 23.28 | 0 | 4.72 | 10.15 | 11.12 | 21.27 | 9.28 | 0.42 | 0 | 3.51 | 3.92 |
2016 | 3.85 | 3.16 | 4.91 | 24.09 | 0 | 3.01 | 8.09 | 11.61 | 19.71 | 9.22 | 0.4 | 0 | 2.51 | 2.91 |
2015 | 2.92 | 3.91 | 5.34 | 18.54 | 0 | 3.28 | 8.82 | 5.49 | 14.31 | 9.07 | 0.35 | 0 | 2.64 | 2.98 |
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 | 8.56 | 0 | 0.03 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.23 | 0.27 | 1.58 | 0.25 | 15.82 | 0.99 | 120 |
21Q4 | 8.55 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.15 | -0.14 | 0.96 | 0.13 | 13.54 | 0.62 | 120 |
21Q3 | 8.4 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.05 | 0.06 | 1.19 | 0.16 | 13.45 | 0.81 | 120 |
21Q2 | 7.94 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.11 | -0.09 | 0.88 | 0.14 | 15.91 | 0.58 | 119 |
21Q1 | 6.95 | 0 | 0.03 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.02 | 0.02 | 0.78 | 0.11 | 14.10 | 0.48 | 119 |
20Q4 | 6.42 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0.64 | 0.09 | 14.06 | 0.44 | 119 |
20Q3 | 6.15 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | -0.02 | 0.46 | 0.05 | 10.87 | 0.32 | 119 |
20Q2 | 6.38 | 0.01 | 0.03 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.09 | -0.05 | 0.44 | 0.05 | 11.36 | 0.28 | 118 |
20Q1 | 5.57 | 0 | 0.04 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.05 | 0.08 | 0.22 | 0.03 | 13.64 | 0.11 | 118 |
19Q4 | 4.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.05 | -0.06 | 0.00 | -0.01 | 109 |
19Q3 | 4.72 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.1 | -0.03 | -0.08 | -0.03 | 0.00 | -0.06 | 110 |
19Q2 | 6.03 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.01 | 0.31 | 0.56 | 0.14 | 25.00 | 0.39 | 106 |
19Q1 | 4.73 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.04 | -0.04 | 0.02 | 0 | 0.00 | 0.01 | 106 |
18Q4 | 5.95 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.09 | 0.11 | 0.53 | 0.08 | 15.09 | 0.40 | 101 |
18Q3 | 7.57 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | 0 | 0.78 | 0.1 | 12.82 | 0.59 | 106 |
18Q2 | 7.91 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.16 | 0.13 | 1.03 | 0.19 | 18.45 | 0.84 | 95 |
18Q1 | 6.66 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.01 | 0.7 | 0.09 | 12.86 | 0.62 | 93 |
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 | 31.84 | 0 | 0.12 | 0.01 | 0 | 0 | 0.14 | 0 | 0 | -0.28 | -0.15 | 3.81 | 0.55 | 14.44 | 2.48 | 120 |
2020 | 24.52 | 0 | 0.14 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 1.75 | 0.22 | 12.57 | 1.14 | 119 |
2019 | 20.41 | 0.02 | 0.2 | 0.01 | 0 | 0 | 0.41 | 0 | 0 | -0.2 | 0.26 | 0.45 | 0.05 | 11.11 | 0.32 | 110 |
2018 | 28.09 | 0 | 0.18 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0.23 | 0.26 | 3.03 | 0.45 | 14.85 | 2.39 | 101 |
2017 | 24.06 | 0 | 0.19 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.12 | -0.13 | 1.47 | 0.17 | 11.56 | 1.28 | 93 |
2016 | 17.07 | 0 | 0.14 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.12 | -0.06 | 0.34 | 0.08 | 23.53 | 0.17 | 92 |
2015 | 17.56 | 0.01 | 0.16 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.03 | 0.07 | 0.87 | 0.19 | 21.84 | 0.56 | 91 |
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 | 8.56 | 5.4 | 3.17 | 36.97 | 1.31 | 15.29 | 0.27 | 1.58 | 1.18 | 0.99 |
21Q4 | 8.55 | 5.72 | 2.83 | 33.09 | 1.1 | 12.89 | -0.14 | 0.96 | 0.75 | 0.62 |
21Q3 | 8.4 | 5.59 | 2.81 | 33.41 | 1.13 | 13.42 | 0.06 | 1.19 | 0.96 | 0.81 |
21Q2 | 7.94 | 5.21 | 2.74 | 34.46 | 0.97 | 12.22 | -0.09 | 0.88 | 0.69 | 0.58 |
21Q1 | 6.95 | 4.46 | 2.49 | 35.81 | 0.76 | 10.91 | 0.02 | 0.78 | 0.57 | 0.48 |
20Q4 | 6.42 | 4.07 | 2.35 | 36.63 | 0.78 | 12.16 | -0.15 | 0.64 | 0.52 | 0.44 |
20Q3 | 6.15 | 4.03 | 2.12 | 34.51 | 0.48 | 7.80 | -0.02 | 0.46 | 0.38 | 0.32 |
20Q2 | 6.38 | 4.21 | 2.16 | 33.93 | 0.49 | 7.67 | -0.05 | 0.44 | 0.33 | 0.28 |
20Q1 | 5.57 | 3.81 | 1.76 | 31.58 | 0.13 | 2.40 | 0.08 | 0.22 | 0.13 | 0.11 |
19Q4 | 4.94 | 3.35 | 1.59 | 32.11 | -0.07 | -1.40 | 0.02 | -0.05 | -0.01 | -0.01 |
19Q3 | 4.72 | 3.32 | 1.39 | 29.49 | -0.04 | -0.95 | -0.03 | -0.08 | -0.07 | -0.06 |
19Q2 | 6.03 | 4.13 | 1.9 | 31.45 | 0.25 | 4.19 | 0.31 | 0.56 | 0.41 | 0.39 |
19Q1 | 4.73 | 3.11 | 1.62 | 34.31 | 0.06 | 1.17 | -0.04 | 0.02 | 0.02 | 0.01 |
18Q4 | 5.95 | 3.4 | 2.54 | 42.79 | 0.41 | 6.98 | 0.11 | 0.53 | 0.41 | 0.40 |
18Q3 | 7.57 | 4.86 | 2.71 | 35.80 | 0.78 | 10.28 | 0 | 0.78 | 0.62 | 0.59 |
18Q2 | 7.91 | 5.07 | 2.84 | 35.91 | 0.89 | 11.30 | 0.13 | 1.03 | 0.8 | 0.84 |
18Q1 | 6.66 | 4.13 | 2.53 | 37.99 | 0.69 | 10.29 | 0.01 | 0.7 | 0.57 | 0.62 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 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 | 8.56 | 1.31 | 1.18 | 18.43 | 0.99 | 23.17 | 64.70 | 106.25 | 28.18 | 73.58 | 0.12 | 63.53 | 59.68 |
21Q4 | 8.55 | 1.1 | 0.75 | 11.27 | 0.62 | 33.18 | 13.84 | 40.91 | 34.89 | 97.02 | 1.79 | -20.24 | -23.46 |
21Q3 | 8.4 | 1.13 | 0.96 | 14.13 | 0.81 | 36.59 | 87.65 | 153.13 | 30.52 | 130.13 | 5.79 | 27.07 | 39.66 |
21Q2 | 7.94 | 0.97 | 0.69 | 11.12 | 0.58 | 24.45 | 61.39 | 107.14 | 24.62 | 221.75 | 14.24 | -0.63 | 20.83 |
21Q1 | 6.95 | 0.76 | 0.57 | 11.19 | 0.48 | 24.78 | 188.40 | 336.36 | 27.37 | 2418.18 | 8.26 | 13.03 | 9.09 |
20Q4 | 6.42 | 0.78 | 0.52 | 9.90 | 0.44 | 29.96 | 1051.92 | 4500.00 | 30.13 | 2566.66 | 4.39 | 31.47 | 37.50 |
20Q3 | 6.15 | 0.48 | 0.38 | 7.53 | 0.32 | 30.30 | 564.81 | 633.33 | 18.05 | 302.56 | -3.61 | 9.29 | 14.29 |
20Q2 | 6.38 | 0.49 | 0.33 | 6.89 | 0.28 | 5.80 | -26.23 | -28.21 | 11.78 | 485.89 | 14.54 | 77.58 | 154.55 |
20Q1 | 5.57 | 0.13 | 0.13 | 3.88 | 0.11 | 17.76 | 1112.50 | 1000.00 | 0.40 | 448.75 | 12.75 | 473.08 | 1200.00 |
19Q4 | 4.94 | -0.07 | -0.01 | -1.04 | -0.01 | -16.97 | -111.71 | -102.50 | -27.31 | -106.34 | 4.66 | 35.80 | 83.33 |
19Q3 | 4.72 | -0.04 | -0.07 | -1.62 | -0.06 | -37.65 | -115.73 | -110.17 | -30.71 | -81.87 | -21.72 | -117.34 | -115.38 |
19Q2 | 6.03 | 0.25 | 0.41 | 9.34 | 0.39 | -23.77 | -28.04 | -53.57 | -26.38 | -75.98 | 27.48 | 2818.75 | 3800.00 |
19Q1 | 4.73 | 0.06 | 0.02 | 0.32 | 0.01 | -28.98 | -96.95 | -98.39 | -14.49 | -49.20 | -20.50 | -96.40 | -97.50 |
18Q4 | 5.95 | 0.41 | 0.41 | 8.88 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.40 | -13.79 | -32.20 |
18Q3 | 7.57 | 0.78 | 0.62 | 10.30 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.30 | -20.65 | -29.76 |
18Q2 | 7.91 | 0.89 | 0.8 | 12.98 | 0.84 | 0.00 | 0.00 | 0.00 | - | - | 18.77 | 23.62 | 35.48 |
18Q1 | 6.66 | 0.69 | 0.57 | 10.50 | 0.62 | - | 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 | 31.84 | 3.96 | 2.97 | 11.97 | 2.48 | 29.85 | 110.64 | 120.00 | 67.41 | 117.54 |
2020 | 24.52 | 1.88 | 1.35 | 7.15 | 1.14 | 20.14 | 889.47 | 285.71 | 225.00 | 256.25 |
2019 | 20.41 | 0.19 | 0.35 | 2.20 | 0.32 | -27.34 | -93.14 | -85.42 | -79.63 | -86.55 |
2018 | 28.09 | 2.77 | 2.4 | 10.80 | 2.38 | 16.75 | 73.12 | 101.68 | 77.05 | 85.94 |
2017 | 24.06 | 1.6 | 1.19 | 6.10 | 1.28 | 40.95 | 300.00 | 643.75 | 201.98 | 652.94 |
2016 | 17.07 | 0.4 | 0.16 | 2.02 | 0.17 | -2.79 | -50.00 | -68.63 | -59.27 | N/A |
2015 | 17.56 | 0.8 | 0.51 | 4.96 | 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 | 36.97 | 15.29 | 18.43 | 82.91 | 17.09 |
21Q4 | 33.09 | 12.89 | 11.27 | 114.58 | -14.58 |
21Q3 | 33.41 | 13.42 | 14.13 | 94.96 | 5.04 |
21Q2 | 34.46 | 12.22 | 11.12 | 110.23 | -10.23 |
21Q1 | 35.81 | 10.91 | 11.19 | 97.44 | 2.56 |
20Q4 | 36.63 | 12.16 | 9.90 | 121.88 | -23.44 |
20Q3 | 34.51 | 7.80 | 7.53 | 104.35 | -4.35 |
20Q2 | 33.93 | 7.67 | 6.89 | 111.36 | -11.36 |
20Q1 | 31.58 | 2.40 | 3.88 | 59.09 | 36.36 |
19Q4 | 32.11 | -1.40 | -1.04 | 140.00 | -40.00 |
19Q3 | 29.49 | -0.95 | -1.62 | 50.00 | 37.50 |
19Q2 | 31.45 | 4.19 | 9.34 | 44.64 | 55.36 |
19Q1 | 34.31 | 1.17 | 0.32 | 300.00 | -200.00 |
18Q4 | 42.79 | 6.98 | 8.88 | 77.36 | 20.75 |
18Q3 | 35.80 | 10.28 | 10.30 | 100.00 | 0.00 |
18Q2 | 35.91 | 11.30 | 12.98 | 86.41 | 12.62 |
18Q1 | 37.99 | 10.29 | 10.50 | 98.57 | 1.43 |
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 | 34.11 | 12.43 | 5.46 | 11.97 | 8.80 | 5.91 | 103.94 | -3.94 | 1.29 |
2020 | 34.25 | 7.68 | 6.57 | 7.15 | 4.41 | 2.98 | 107.43 | -7.43 | 1.32 |
2019 | 31.82 | 0.95 | 7.69 | 2.20 | 1.33 | 1.05 | 42.22 | 57.78 | 1.28 |
2018 | 37.83 | 9.87 | 5.09 | 10.80 | 11.18 | 6.12 | 91.42 | 8.58 | 1.56 |
2017 | 34.99 | 6.64 | 5.86 | 6.10 | 6.72 | 3.64 | 108.84 | -8.84 | 0.00 |
2016 | 35.87 | 2.34 | 7.26 | 2.02 | 1.42 | 0.99 | 117.65 | -17.65 | 0.00 |
2015 | 37.95 | 4.56 | 5.98 | 4.96 | 0.00 | 0.00 | 91.95 | 8.05 | 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 | |
---|---|---|---|---|
22Q1 | 1.42 | 0.48 | 63 | 189 |
21Q4 | 1.44 | 0.54 | 63 | 169 |
21Q3 | 1.41 | 0.53 | 64 | 173 |
21Q2 | 1.46 | 0.51 | 62 | 178 |
21Q1 | 1.46 | 0.47 | 62 | 192 |
20Q4 | 1.43 | 0.43 | 63 | 211 |
20Q3 | 1.31 | 0.41 | 69 | 224 |
20Q2 | 1.38 | 0.42 | 65 | 216 |
20Q1 | 1.33 | 0.39 | 68 | 232 |
19Q4 | 1.23 | 0.36 | 73 | 250 |
19Q3 | 1.09 | 0.37 | 83 | 248 |
19Q2 | 1.40 | 0.42 | 65 | 216 |
19Q1 | 1.08 | 0.29 | 84 | 315 |
18Q4 | 1.02 | 0.30 | 89 | 307 |
18Q3 | 1.10 | 0.42 | 82 | 217 |
18Q2 | 1.24 | 0.50 | 73 | 180 |
18Q1 | 1.15 | 0.56 | 78 | 162 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 6.30 | 2.13 | 57 | 171 |
2020 | 5.88 | 1.73 | 62 | 210 |
2019 | 4.67 | 1.35 | 78 | 270 |
2018 | 5.37 | 2.05 | 68 | 178 |
2017 | 5.44 | 2.88 | 67 | 126 |
2016 | 4.83 | 2.13 | 75 | 170 |
- 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
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 | 0.35 | 9.32 | 31.84 | 34.08 | 2.78 |
2020 | 0.35 | 11.39 | 24.52 | 17.68 | 6.54 |
2019 | 0.37 | 12.13 | 20.41 | 3.70 | 26.63 |
2018 | 0.45 | 12.3 | 28.09 | 19.97 | 4.31 |
2017 | 0.52 | 13.46 | 24.06 | 8.96 | 9.08 |
2016 | 0.51 | 14.09 | 17.07 | 4.25 | 71.25 |
2015 | 0.44 | 8.64 | 17.56 | 7.69 | 10.43 |
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 | 8.56 | 0.34 | 0.72 | 0.79 | 3.97 | 8.41 | 9.23 |
21Q4 | 8.55 | 0.41 | 0.68 | 0.64 | 4.80 | 7.95 | 7.49 |
21Q3 | 8.4 | 0.3 | 0.61 | 0.77 | 3.57 | 7.26 | 9.17 |
21Q2 | 7.94 | 0.33 | 0.59 | 0.85 | 4.16 | 7.43 | 10.71 |
21Q1 | 6.95 | 0.3 | 0.55 | 0.88 | 4.32 | 7.91 | 12.66 |
20Q4 | 6.42 | 0.26 | 0.42 | 0.88 | 4.05 | 6.54 | 13.71 |
20Q3 | 6.15 | 0.3 | 0.44 | 0.91 | 4.88 | 7.15 | 14.80 |
20Q2 | 6.38 | 0.29 | 0.46 | 0.93 | 4.55 | 7.21 | 14.58 |
20Q1 | 5.57 | 0.28 | 0.49 | 0.85 | 5.03 | 8.80 | 15.26 |
19Q4 | 4.94 | 0.32 | 0.45 | 0.89 | 6.48 | 9.11 | 18.02 |
19Q3 | 4.72 | 0.32 | 0.33 | 0.78 | 6.78 | 6.99 | 16.53 |
19Q2 | 6.03 | 0.34 | 0.46 | 0.84 | 5.64 | 7.63 | 13.93 |
19Q1 | 4.73 | 0.3 | 0.44 | 0.83 | 6.34 | 9.30 | 17.55 |
18Q4 | 5.95 | 0.4 | 0.88 | 0.85 | 6.72 | 14.79 | 14.29 |
18Q3 | 7.57 | 0.41 | 0.46 | 1.06 | 5.42 | 6.08 | 14.00 |
18Q2 | 7.91 | 0.31 | 0.69 | 0.95 | 3.92 | 8.72 | 12.01 |
18Q1 | 6.66 | 0.32 | 0.61 | 0.92 | 4.80 | 9.16 | 13.81 |
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 | 31.84 | 1.34 | 2.43 | 3.14 | 4.21 | 7.63 | 9.86 |
2020 | 24.52 | 1.13 | 1.81 | 3.57 | 4.61 | 7.38 | 14.56 |
2019 | 20.41 | 1.27 | 1.68 | 3.34 | 6.22 | 8.23 | 16.36 |
2018 | 28.09 | 1.44 | 2.63 | 3.78 | 5.13 | 9.36 | 13.46 |
2017 | 24.06 | 1.23 | 2.07 | 3.52 | 5.11 | 8.60 | 14.63 |
2016 | 17.07 | 1.15 | 1.74 | 2.84 | 6.74 | 10.19 | 16.64 |
2015 | 17.56 | 1.08 | 1.76 | 3.02 | 6.15 | 10.02 | 17.20 |
合約負債 (億) | |
---|---|
22Q1 | 0.32 |
21Q4 | 0.35 |
21Q3 | 0.39 |
21Q2 | 0.37 |
21Q1 | 0.4 |
20Q4 | 0.45 |
20Q3 | 0.43 |
20Q2 | 0.39 |
20Q1 | 0.25 |
19Q4 | 0.23 |
19Q3 | 0.17 |
19Q2 | 0.13 |
19Q1 | 0.23 |
18Q4 | 0.25 |
18Q3 | 0.24 |
18Q2 | 0.52 |
18Q1 | 0.39 |
合約負債 (億) | |
---|---|
2021 | 0.35 |
2020 | 0.45 |
2019 | 0.23 |
2018 | 0.25 |