4707 磐亞 (上櫃) - 石化及塑橡膠
32.80億
股本
42.48億
市值
12.95
收盤價 (08-11)
387張 -65.01%
成交量 (08-11)
1.22%
融資餘額佔股本
4.89%
融資使用率
2.99
本益成長比
0.91
總報酬本益比
3.64~4.45%
預估今年成長率
N/A
預估5年年化成長率
0.085
本業收入比(5年平均)
0.75
淨值比
1.18%
單日周轉率(>10%留意)
9.65%
5日周轉率(>30%留意)
28.47%
20日周轉率(>100%留意)
5.43
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
磐亞 | 0.0% | -0.38% | 0.39% | 1.97% | 0.39% | 1.97% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
磐亞 | 35.39% | 3.0% | 8.0% | 25.0% | -3.0% | 4.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
12.95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 13.86 | 14.86 | 14.75 | 14.72 | 13.67 | 最低殖利率 | 0.95% | 16.21 | 25.17 | 16.07 | 24.09 | 最高淨值比 | 0.73 | 12.69 | -2.01 |
最低價本益比 | 9.99 | 10.72 | -17.22 | 10.62 | -17.99 | 最高殖利率 | 1.36% | 11.36 | -12.28 | 11.26 | -13.05 | 最低淨值比 | 0.55 | 9.5 | -26.64 |
- 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 | 13.75 | 12.15 | 1.07 | 12.82 | 11.33 | 0.15 | 1.12% | 1.27% | 0.77 | 0.64 |
110 | 15.65 | 10.6 | 1.04 | 15.05 | 10.19 | 0.15 | 0.96% | 1.42% | 0.82 | 0.64 |
109 | 15.8 | 9.71 | 0.82 | 19.27 | 11.84 | 0.15 | 0.95% | 1.54% | 0.97 | 0.62 |
108 | 10.95 | 9.25 | 1.01 | 10.84 | 9.16 | 0.15 | 1.37% | 1.62% | 0.63 | 0.55 |
107 | 13.7 | 9.01 | 0.92 | 14.89 | 9.79 | 0.1 | 0.73% | 1.11% | 0.75 | 0.5 |
106 | 11.2 | 9.07 | 0.62 | 18.06 | 14.63 | 0.1 | 0.89% | 1.1% | 0.72 | 0.55 |
105 | 10.0 | 7.65 | 1.07 | 9.35 | 7.15 | 0.1 | 1.0% | 1.31% | 0.64 | 0.46 |
104 | 11.05 | 6.75 | 0.94 | 11.76 | 7.18 | 0.1 | 0.9% | 1.48% | 0.69 | 0.41 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
24年 | 32.80億 | 34.63% | 33.49% | 24.22% | 16.28% | 145百萬 | 5.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.06 | 2.87 | 2.83 | -0.14 | -0.92 |
ROE | 5.99 | 4.86 | 6.32 | 5.58 | 3.81 |
本業收入比 | 20.17 | 16.41 | 16.11 | -1.22 | -8.86 |
自由現金流量(億) | 0.53 | 0.79 | -0.29 | 0.77 | -1.48 |
利息保障倍數 | 11.92 | 8.08 | 9.13 | 7.78 | 5.63 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.84 | 0.85 | -1.18 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.98 | 0.72 | 36.11 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.06 | 0.96 | 10.42 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.24 | 0.3 | -0.2 |
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 | 12.95 | 387 | -65.01% | 4.89% | 0.0% |
2022-08-10 | 12.9 | 1108 | 13.68% | 4.89% | -0.2% |
2022-08-09 | 13.2 | 975 | 176.37% | 4.9% | -0.61% |
2022-08-08 | 13.05 | 352 | 3.5% | 4.93% | 0.2% |
2022-08-05 | 12.95 | 340 | -35.46% | 4.92% | 0.41% |
2022-08-04 | 12.9 | 528 | 7.28% | 4.9% | -0.61% |
2022-08-03 | 12.9 | 492 | -11.98% | 4.93% | -0.8% |
2022-08-02 | 13.0 | 559 | 31.79% | 4.97% | 0.0% |
2022-08-01 | 13.05 | 424 | -6.52% | 4.97% | -0.2% |
2022-07-29 | 13.0 | 454 | -9.66% | 4.98% | 0.0% |
2022-07-28 | 13.0 | 502 | 95.93% | 4.98% | -0.2% |
2022-07-27 | 12.95 | 256 | 132.04% | 4.99% | -1.19% |
2022-07-26 | 13.0 | 110 | -36.6% | 5.05% | 0.0% |
2022-07-25 | 13.0 | 174 | -80.49% | 5.05% | -0.2% |
2022-07-22 | 13.05 | 893 | 413.4% | 5.06% | 3.48% |
2022-07-21 | 12.9 | 174 | -67.32% | 4.89% | -0.2% |
2022-07-20 | 12.9 | 532 | 40.18% | 4.9% | 1.66% |
2022-07-19 | 13.0 | 380 | 29.36% | 4.82% | 0.63% |
2022-07-18 | 12.9 | 293 | -25.39% | 4.79% | 0.0% |
2022-07-15 | 12.9 | 393 | 119.9% | 4.79% | 0.0% |
2022-07-14 | 12.75 | 179 | -36.47% | 4.79% | 0.0% |
2022-07-13 | 12.75 | 281 | -27.33% | 4.79% | 0.0% |
2022-07-12 | 12.65 | 387 | 77.88% | 4.79% | 0.0% |
2022-07-11 | 12.7 | 218 | -57.39% | 4.79% | -0.42% |
2022-07-08 | 12.7 | 511 | 90.36% | 4.81% | 0.42% |
2022-07-07 | 12.6 | 268 | -45.32% | 4.79% | 0.21% |
2022-07-06 | 12.55 | 491 | 2.73% | 4.78% | -0.62% |
2022-07-05 | 12.65 | 478 | 11.46% | 4.81% | -0.21% |
2022-07-04 | 12.55 | 429 | -46.3% | 4.82% | -0.41% |
2022-07-01 | 12.6 | 799 | 61.76% | 4.84% | -1.22% |
2022-06-30 | 12.8 | 494 | 129.99% | 4.9% | -0.41% |
2022-06-29 | 12.95 | 214 | -35.32% | 4.92% | 0.0% |
2022-06-28 | 12.95 | 332 | 17.33% | 4.92% | 0.0% |
2022-06-27 | 12.85 | 283 | -27.28% | 4.92% | -0.2% |
2022-06-24 | 12.75 | 389 | -10.64% | 4.93% | -0.2% |
2022-06-23 | 12.75 | 435 | 42.36% | 4.94% | -0.8% |
2022-06-22 | 12.75 | 306 | 8.84% | 4.98% | -0.2% |
2022-06-21 | 12.9 | 281 | -67.92% | 4.99% | 0.4% |
2022-06-20 | 12.75 | 876 | 10.27% | 4.97% | -2.17% |
2022-06-17 | 12.9 | 795 | 40.64% | 5.08% | -0.2% |
2022-06-16 | 12.95 | 565 | 2.46% | 5.09% | 0.0% |
2022-06-15 | 13.15 | 551 | 38.38% | 5.09% | -0.2% |
2022-06-14 | 12.95 | 398 | -31.22% | 5.1% | 0.2% |
2022-06-13 | 12.95 | 579 | -47.02% | 5.09% | 0.0% |
2022-06-10 | 13.15 | 1094 | 151.65% | 5.09% | 0.39% |
2022-06-09 | 13.0 | 434 | 16.72% | 5.07% | -0.2% |
2022-06-08 | 12.95 | 372 | 202.65% | 5.08% | 0.2% |
2022-06-07 | 12.95 | 123 | -63.14% | 5.07% | -0.2% |
2022-06-06 | 12.95 | 334 | 164.55% | 5.08% | 0.0% |
2022-06-02 | 12.85 | 126 | -63.91% | 5.08% | 0.0% |
2022-06-01 | 12.9 | 349 | 75.99% | 5.08% | -0.2% |
2022-05-31 | 12.85 | 198 | -55.93% | 5.09% | -0.2% |
2022-05-30 | 12.9 | 451 | -14.88% | 5.1% | 0.79% |
2022-05-27 | 12.8 | 529 | 216.91% | 5.06% | 1.81% |
2022-05-26 | 12.75 | 167 | -15.31% | 4.97% | -0.6% |
2022-05-25 | 12.75 | 197 | -45.38% | 5.0% | -0.2% |
2022-05-24 | 12.75 | 361 | 71.67% | 5.01% | -0.6% |
2022-05-23 | 12.8 | 210 | -9.03% | 5.04% | 0.0% |
2022-05-20 | 12.8 | 231 | -25.98% | 5.04% | 0.6% |
2022-05-19 | 12.7 | 312 | -54.78% | 5.01% | -0.2% |
2022-05-18 | 12.7 | 691 | 124.21% | 5.02% | -0.99% |
2022-05-17 | 12.7 | 308 | 3.73% | 5.07% | -0.39% |
2022-05-16 | 12.6 | 297 | 14.24% | 5.09% | -0.2% |
2022-05-13 | 12.55 | 260 | -58.88% | 5.1% | -0.39% |
2022-05-12 | 12.45 | 633 | 33.55% | 5.12% | 0.0% |
2022-05-11 | 12.6 | 473 | -23.09% | 5.12% | 0.0% |
2022-05-10 | 12.7 | 616 | -13.56% | 5.12% | 1.79% |
2022-05-09 | 12.5 | 712 | 46.39% | 5.03% | -2.14% |
2022-05-06 | 12.7 | 487 | 38.0% | 5.14% | -0.96% |
2022-05-05 | 12.8 | 352 | -25.54% | 5.19% | -1.14% |
2022-05-04 | 12.75 | 474 | 71.48% | 5.25% | -0.38% |
2022-05-03 | 12.8 | 276 | -21.38% | 5.27% | -1.5% |
2022-04-29 | 12.75 | 351 | -45.68% | 5.35% | -0.37% |
2022-04-28 | 12.7 | 647 | -51.39% | 5.37% | -0.92% |
2022-04-27 | 12.6 | 1331 | 62.12% | 5.42% | -0.73% |
2022-04-26 | 12.85 | 821 | -28.08% | 5.46% | -0.55% |
2022-04-25 | 12.9 | 1142 | 63.57% | 5.49% | -1.61% |
2022-04-22 | 13.1 | 698 | -39.76% | 5.58% | -0.36% |
2022-04-21 | 13.1 | 1159 | 4.07% | 5.6% | -0.88% |
2022-04-20 | 13.2 | 1113 | -48.71% | 5.65% | 1.25% |
2022-04-19 | 13.3 | 2171 | -75.13% | 5.58% | 1.82% |
2022-04-18 | 13.6 | 8730 | 660.49% | 5.48% | 2.62% |
2022-04-15 | 13.25 | 1148 | -14.8% | 5.34% | -1.29% |
2022-04-14 | 13.2 | 1347 | -75.08% | 5.41% | -3.05% |
2022-04-13 | 13.45 | 5406 | 134.16% | 5.58% | 8.77% |
2022-04-12 | 13.05 | 2308 | -26.86% | 5.13% | -0.39% |
2022-04-11 | 12.9 | 3156 | 263.64% | 5.15% | -2.65% |
2022-04-08 | 13.35 | 868 | -52.61% | 5.29% | -0.38% |
2022-04-07 | 13.2 | 1831 | -3.74% | 5.31% | -1.85% |
2022-04-06 | 13.55 | 1902 | -36.74% | 5.41% | 0.74% |
2022-04-01 | 13.45 | 3007 | 128.29% | 5.37% | 2.09% |
2022-03-31 | 13.2 | 1317 | 22.27% | 5.26% | 0.57% |
2022-03-30 | 13.15 | 1077 | -28.47% | 5.23% | -0.38% |
2022-03-29 | 13.2 | 1506 | -42.1% | 5.25% | -6.42% |
2022-03-28 | 13.15 | 2602 | 158.6% | 5.61% | 7.06% |
2022-03-25 | 12.95 | 1006 | 90.72% | 5.24% | 0.77% |
2022-03-24 | 12.9 | 527 | -31.93% | 5.2% | 0.78% |
2022-03-23 | 12.95 | 775 | 43.44% | 5.16% | 1.18% |
2022-03-22 | 12.95 | 540 | -24.05% | 5.1% | 0.2% |
2022-03-21 | 12.95 | 711 | 16.07% | 5.09% | -1.36% |
2022-03-18 | 12.85 | 612 | -49.55% | 5.16% | -5.84% |
2022-03-17 | 12.85 | 1214 | 36.72% | 5.48% | -0.54% |
2022-03-16 | 12.85 | 888 | -64.99% | 5.51% | 0.0% |
2022-03-15 | 12.75 | 2537 | 1055.39% | 5.51% | -0.54% |
2022-03-14 | 12.55 | 219 | 53.86% | 5.54% | -0.54% |
2022-03-11 | 12.6 | 142 | -80.26% | 5.57% | 0.0% |
2022-03-10 | 12.55 | 723 | 141.39% | 5.57% | 0.0% |
2022-03-09 | 12.5 | 299 | -71.59% | 5.57% | 1.64% |
2022-03-08 | 12.4 | 1054 | 24.43% | 5.48% | -0.36% |
2022-03-07 | 12.55 | 847 | 152.77% | 5.5% | 0.0% |
2022-03-04 | 12.75 | 335 | 7.22% | 5.5% | -0.18% |
2022-03-03 | 12.75 | 312 | 4.26% | 5.51% | 0.36% |
2022-03-02 | 12.7 | 300 | -43.29% | 5.49% | -0.54% |
2022-03-01 | 12.7 | 529 | 18.3% | 5.52% | 0.55% |
2022-02-25 | 12.6 | 447 | -77.5% | 5.49% | 0.92% |
2022-02-24 | 12.45 | 1987 | 290.5% | 5.44% | 2.84% |
2022-02-23 | 12.8 | 508 | -40.41% | 5.29% | 0.57% |
2022-02-22 | 12.75 | 853 | 20.83% | 5.26% | -0.75% |
2022-02-21 | 12.85 | 706 | 25.2% | 5.3% | 0.57% |
2022-02-18 | 12.9 | 564 | -40.37% | 5.27% | -1.5% |
2022-02-17 | 12.85 | 946 | -25.21% | 5.35% | -0.37% |
2022-02-16 | 12.8 | 1265 | 127.35% | 5.37% | 0.0% |
2022-02-15 | 12.7 | 556 | -41.63% | 5.37% | -0.56% |
2022-02-14 | 12.75 | 953 | -5.95% | 5.4% | -0.37% |
2022-02-11 | 12.75 | 1014 | 110.47% | 5.42% | 5.45% |
2022-02-10 | 12.7 | 481 | 69.5% | 5.14% | -0.19% |
2022-02-09 | 12.65 | 284 | -38.79% | 5.15% | 0.0% |
2022-02-08 | 12.6 | 464 | 38.25% | 5.15% | -0.96% |
2022-02-07 | 12.5 | 335 | -54.93% | 5.2% | 0.19% |
2022-01-26 | 12.25 | 745 | 17.54% | 5.19% | -5.64% |
2022-01-25 | 12.2 | 634 | -38.42% | 5.5% | -0.18% |
2022-01-24 | 12.3 | 1029 | -31.2% | 5.51% | -1.43% |
2022-01-21 | 12.45 | 1496 | 427.33% | 5.59% | -2.27% |
2022-01-20 | 12.6 | 283 | -43.53% | 5.72% | 0.0% |
2022-01-19 | 12.65 | 502 | 62.85% | 5.72% | 0.0% |
2022-01-18 | 12.7 | 308 | -44.53% | 5.72% | -0.17% |
2022-01-17 | 12.65 | 556 | -36.27% | 5.73% | 0.0% |
2022-01-14 | 12.7 | 873 | 26.64% | 5.73% | 0.35% |
2022-01-13 | 12.85 | 689 | 17.73% | 5.71% | 0.18% |
2022-01-12 | 12.75 | 585 | -56.43% | 5.7% | -0.52% |
2022-01-11 | 12.8 | 1344 | 78.56% | 5.73% | -3.86% |
2022-01-10 | 12.75 | 752 | -47.25% | 5.96% | 0.68% |
2022-01-07 | 12.7 | 1427 | 63.13% | 5.92% | -0.34% |
2022-01-06 | 12.8 | 874 | -64.53% | 5.94% | 0.0% |
2022-01-05 | 12.85 | 2466 | 264.65% | 5.94% | -5.86% |
2022-01-04 | 12.6 | 676 | 25.97% | 6.31% | -0.16% |
2022-01-03 | 12.6 | 536 | -28.91% | 6.32% | 0.0% |
2021-12-30 | 12.7 | 755 | -30.63% | 6.32% | -0.32% |
2021-12-29 | 12.75 | 1088 | 78.27% | 6.34% | -2.31% |
2021-12-28 | 12.65 | 610 | -2.09% | 6.49% | -1.67% |
2021-12-27 | 12.65 | 623 | -15.23% | 6.6% | -0.15% |
2021-12-24 | 12.6 | 735 | 18.79% | 6.61% | 0.46% |
2021-12-23 | 12.5 | 619 | 10.6% | 6.58% | 0.0% |
2021-12-22 | 12.5 | 560 | 82.1% | 6.58% | -0.6% |
2021-12-21 | 12.4 | 307 | -30.52% | 6.62% | 1.53% |
2021-12-20 | 12.3 | 442 | 23.04% | 6.52% | 0.15% |
2021-12-17 | 12.4 | 359 | -24.06% | 6.51% | 0.62% |
2021-12-16 | 12.4 | 473 | 61.55% | 6.47% | 0.78% |
2021-12-15 | 12.4 | 293 | -58.37% | 6.42% | 0.47% |
2021-12-14 | 12.35 | 704 | 25.58% | 6.39% | -0.31% |
2021-12-13 | 12.5 | 561 | -14.59% | 6.41% | 2.23% |
2021-12-10 | 12.5 | 656 | -59.58% | 6.27% | -1.88% |
2021-12-09 | 12.65 | 1625 | 196.62% | 6.39% | 3.73% |
2021-12-08 | 12.45 | 547 | 27.28% | 6.16% | 0.0% |
2021-12-07 | 12.45 | 430 | -24.73% | 6.16% | 0.82% |
2021-12-06 | 12.35 | 571 | 62.73% | 6.11% | 0.33% |
2021-12-03 | 12.45 | 351 | -51.19% | 6.09% | 0.5% |
2021-12-02 | 12.4 | 720 | 68.32% | 6.06% | 0.33% |
2021-12-01 | 12.45 | 427 | -35.83% | 6.04% | 0.0% |
2021-11-30 | 12.5 | 666 | -22.04% | 6.04% | 0.67% |
2021-11-29 | 12.45 | 854 | 56.65% | 6.0% | -10.71% |
2021-11-26 | 12.6 | 545 | 16.3% | 6.72% | -2.18% |
2021-11-25 | 12.75 | 469 | 10.89% | 6.87% | -0.72% |
2021-11-24 | 12.85 | 423 | -58.49% | 6.92% | -0.29% |
2021-11-23 | 12.8 | 1019 | 184.32% | 6.94% | -1.0% |
2021-11-22 | 12.75 | 358 | -27.73% | 7.01% | 0.14% |
2021-11-19 | 12.65 | 496 | -41.5% | 7.0% | -0.71% |
2021-11-18 | 12.75 | 848 | -7.88% | 7.05% | -0.84% |
2021-11-17 | 12.65 | 920 | 56.57% | 7.11% | -0.28% |
2021-11-16 | 12.65 | 588 | -48.43% | 7.13% | 0.56% |
2021-11-15 | 12.7 | 1140 | 118.61% | 7.09% | -0.98% |
2021-11-12 | 12.7 | 521 | -11.72% | 7.16% | 0.14% |
2021-11-11 | 12.75 | 590 | -24.81% | 7.15% | -0.56% |
2021-11-10 | 12.8 | 785 | 1.66% | 7.19% | -0.28% |
2021-11-09 | 12.75 | 772 | 30.38% | 7.21% | -1.64% |
2021-11-08 | 12.55 | 592 | 9.23% | 7.33% | 0.14% |
2021-11-05 | 12.55 | 542 | 23.87% | 7.32% | 0.41% |
2021-11-04 | 12.55 | 438 | -1.11% | 7.29% | -5.69% |
2021-11-03 | 12.55 | 443 | -60.67% | 7.73% | -0.26% |
2021-11-02 | 12.5 | 1126 | 64.83% | 7.75% | 0.65% |
2021-11-01 | 12.6 | 683 | -3.18% | 7.7% | -1.53% |
2021-10-29 | 12.7 | 705 | -26.47% | 7.82% | -2.74% |
2021-10-28 | 12.75 | 959 | -50.26% | 8.04% | -2.19% |
2021-10-27 | 12.7 | 1929 | -40.61% | 8.22% | -5.63% |
2021-10-26 | 13.65 | 3249 | 99.13% | 8.71% | -9.74% |
2021-10-25 | 13.7 | 1631 | 38.63% | 9.65% | 1.05% |
2021-10-22 | 13.7 | 1177 | 5.19% | 9.55% | -0.73% |
2021-10-21 | 13.65 | 1119 | -21.38% | 9.62% | -0.52% |
2021-10-20 | 13.75 | 1423 | -31.51% | 9.67% | -0.41% |
2021-10-19 | 13.8 | 2078 | -49.07% | 9.71% | -3.09% |
2021-10-18 | 13.8 | 4080 | 288.78% | 10.02% | 6.14% |
2021-10-15 | 13.65 | 1049 | -60.44% | 9.44% | 0.75% |
2021-10-14 | 13.45 | 2652 | 35.88% | 9.37% | 0.97% |
2021-10-13 | 13.7 | 1952 | 25.97% | 9.28% | -3.63% |
2021-10-12 | 13.55 | 1549 | 198.97% | 9.63% | -2.83% |
2021-10-08 | 13.25 | 518 | -30.61% | 9.91% | -0.7% |
2021-10-07 | 13.25 | 746 | 14.78% | 9.98% | 2.78% |
2021-10-06 | 13.05 | 650 | -31.77% | 9.71% | 0.1% |
2021-10-05 | 13.05 | 953 | -63.79% | 9.7% | -0.92% |
2021-10-04 | 12.95 | 2634 | -60.92% | 9.79% | 0.93% |
2021-10-01 | 13.45 | 6741 | 1009.73% | 9.7% | 1.04% |
2021-09-30 | 13.45 | 607 | 11.53% | 9.6% | -2.44% |
2021-09-29 | 13.4 | 544 | -12.81% | 9.84% | -0.71% |
2021-09-28 | 13.6 | 624 | 7.56% | 9.91% | -0.3% |
2021-09-27 | 13.6 | 580 | -4.82% | 9.94% | 1.53% |
2021-09-24 | 13.4 | 610 | 61.85% | 9.79% | 0.41% |
2021-09-23 | 13.45 | 377 | -52.95% | 9.75% | 0.31% |
2021-09-22 | 13.3 | 801 | 39.3% | 9.72% | -0.21% |
2021-09-17 | 13.6 | 575 | -78.13% | 9.74% | 1.14% |
2021-09-16 | 13.55 | 2630 | -12.55% | 9.63% | -1.73% |
2021-09-15 | 13.8 | 3008 | -16.18% | 9.8% | 1.77% |
2021-09-14 | 13.55 | 3588 | 295.55% | 9.63% | 0.1% |
2021-09-13 | 13.35 | 907 | 68.72% | 9.62% | -0.93% |
2021-09-10 | 13.15 | 537 | 151.39% | 9.71% | 0.0% |
2021-09-09 | 13.05 | 213 | -35.08% | 9.71% | -0.1% |
2021-09-08 | 13.05 | 329 | 17.09% | 9.72% | 0.31% |
2021-09-07 | 13.1 | 281 | -39.54% | 9.69% | 0.41% |
2021-09-06 | 13.05 | 465 | 31.96% | 9.65% | 0.1% |
2021-09-03 | 13.15 | 352 | 0.75% | 9.64% | -1.43% |
2021-09-02 | 13.1 | 350 | -30.08% | 9.78% | 0.41% |
2021-09-01 | 13.15 | 500 | -19.33% | 9.74% | -0.1% |
2021-08-31 | 13.2 | 620 | 60.2% | 9.75% | -0.51% |
2021-08-30 | 13.2 | 387 | -32.78% | 9.8% | 0.0% |
2021-08-27 | 13.25 | 576 | 84.94% | 9.8% | 1.77% |
2021-08-26 | 13.1 | 311 | -9.61% | 9.63% | 0.1% |
2021-08-25 | 13.1 | 344 | -20.91% | 9.62% | 1.05% |
2021-08-24 | 12.9 | 435 | -9.71% | 9.52% | 0.11% |
2021-08-23 | 13.0 | 482 | -10.34% | 9.51% | 0.63% |
2021-08-20 | 12.8 | 538 | -28.55% | 9.45% | 0.11% |
2021-08-19 | 12.7 | 753 | N/A | 9.44% | 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 | 0.66 | -66.41 | -66.55 | 11.11 |
2022/6 | 1.98 | 35.6 | 33.83 | 31.77 |
2022/5 | 1.46 | -31.41 | 146.77 | 31.26 |
2022/4 | 2.13 | 137.98 | 82.2 | 18.61 |
2022/3 | 0.89 | -30.39 | -41.99 | 1.07 |
2022/2 | 1.28 | -38.81 | -1.66 | 25.75 |
2022/1 | 2.1 | 27.34 | 51.62 | 51.62 |
2021/12 | 1.65 | 60.71 | -7.4 | 18.51 |
2021/11 | 1.03 | -41.07 | 8.85 | 22.12 |
2021/10 | 1.74 | 13.25 | 38.16 | 23.17 |
2021/9 | 1.54 | -17.77 | 17.44 | 21.39 |
2021/8 | 1.87 | -5.95 | 37.6 | 21.94 |
2021/7 | 1.99 | 34.41 | 28.84 | 19.26 |
2021/6 | 1.48 | 150.03 | 12.74 | 16.95 |
2021/5 | 0.59 | -49.36 | -8.82 | 18.04 |
2021/4 | 1.17 | -24.24 | 79.26 | 21.98 |
2021/3 | 1.54 | 18.0 | 64.38 | 12.09 |
2021/2 | 1.31 | -5.65 | -13.64 | -5.18 |
2021/1 | 1.38 | -22.23 | 4.48 | 4.48 |
2020/12 | 1.78 | 88.95 | 7.46 | -14.82 |
2020/11 | 0.94 | -25.21 | -40.03 | -17.21 |
2020/10 | 1.26 | -3.72 | -14.06 | -14.63 |
2020/9 | 1.31 | -3.66 | -7.56 | -14.69 |
2020/8 | 1.36 | -11.93 | -9.39 | -15.61 |
2020/7 | 1.54 | 17.62 | 12.07 | -16.59 |
2020/6 | 1.31 | 102.2 | -14.13 | -21.45 |
2020/5 | 0.65 | -0.43 | -59.5 | -23.14 |
2020/4 | 0.65 | -30.53 | -62.69 | -11.5 |
2020/3 | 0.94 | -38.0 | 10.92 | 15.95 |
2020/2 | 1.51 | 14.14 | 69.81 | 17.71 |
2020/1 | 1.32 | -20.01 | -12.82 | -12.82 |
2019/12 | 1.66 | 5.43 | 33.44 | -7.8 |
2019/11 | 1.57 | 7.17 | 5.39 | -10.75 |
2019/10 | 1.47 | 3.56 | 1.47 | -12.27 |
2019/9 | 1.42 | -5.56 | -3.63 | -13.65 |
2019/8 | 1.5 | 8.92 | -8.14 | -14.79 |
2019/7 | 1.38 | -9.88 | -12.85 | -15.75 |
2019/6 | 1.53 | -4.64 | -18.86 | -16.23 |
2019/5 | 1.6 | -8.26 | -19.88 | -15.59 |
2019/4 | 1.75 | 106.55 | 93.03 | -14.12 |
2019/3 | 0.85 | -5.1 | -61.85 | -33.82 |
2019/2 | 0.89 | -41.39 | -24.97 | -10.85 |
2019/1 | 1.52 | 22.43 | 0.19 | 0.19 |
2018/12 | 1.24 | -16.73 | 3.09 | 22.69 |
2018/11 | 1.49 | 3.18 | 5.84 | 24.38 |
2018/10 | 1.44 | -1.64 | 0.04 | 26.47 |
2018/9 | 1.47 | -9.98 | 17.76 | 29.91 |
2018/8 | 1.63 | 3.34 | 16.79 | 31.46 |
2018/7 | 1.58 | -16.1 | 39.15 | 33.89 |
2018/6 | 1.88 | -5.84 | 14.31 | 33.07 |
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 | 1.59 | 0.53 | 3.43 |
2020 | 1.13 | 0.79 | 2.48 |
2019 | 2.29 | -0.29 | 2.9 |
2018 | 1.57 | 0.77 | 2.47 |
2017 | 0.56 | -1.48 | 1.52 |
2016 | 2.39 | 2.08 | 2.38 |
2015 | 1.47 | 0.73 | 2.02 |
2014 | -32.15 | -710.61 | 0.42 |
2013 | -41.48 | 11.6 | 0.72 |
2012 | 93.27 | -48.19 | 0.6 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.32 | 0.43 | 0.8 |
21Q4 | 0.4 | -0.6 | 1.0 |
21Q3 | 0.27 | 0.25 | 1.01 |
21Q2 | 0.46 | 0.45 | 0.58 |
21Q1 | 0.45 | 0.42 | 0.85 |
20Q4 | 0.19 | -0.14 | 0.67 |
20Q3 | 0.26 | 0.26 | 0.95 |
20Q2 | 1.46 | 1.45 | 0.42 |
20Q1 | -0.78 | -0.79 | 0.44 |
19Q4 | -0.09 | -0.58 | 0.72 |
19Q3 | 0.9 | -0.6 | 0.99 |
19Q2 | 1.91 | 1.35 | 0.85 |
19Q1 | -0.43 | -0.45 | 0.34 |
18Q4 | 0.23 | -0.44 | 0.43 |
18Q3 | 0.93 | 0.91 | 0.86 |
18Q2 | 0.86 | 0.8 | 0.76 |
18Q1 | -0.45 | -0.49 | 0.41 |
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 | 5.34 | 4.28 | 0.8 | 1.32 | 30.84 | 1.87 | 9.16 | 36.17 | 6.29 | 0.58 | 28.46 | 32.8 | 2.48 | 1.23 | 8.35 | 12.07 |
21Q4 | 5.16 | 4.41 | 1.0 | 1.95 | 44.22 | 2.18 | 9.31 | 35.65 | 6.53 | 5.19 | 29.64 | 32.8 | 2.48 | 1.23 | 7.56 | 11.27 |
21Q3 | 4.87 | 5.39 | 1.01 | 1.99 | 36.92 | 2.44 | 9.43 | 34.21 | 6.62 | 5.24 | 29.18 | 32.8 | 2.48 | 1.23 | 6.63 | 10.34 |
21Q2 | 5.34 | 3.24 | 0.58 | 1.5 | 46.30 | 1.54 | 9.58 | 34.06 | 7.18 | 5.88 | 28.6 | 30.23 | 2.19 | 1.69 | 8.49 | 12.36 |
21Q1 | 4.99 | 4.23 | 0.85 | 1.88 | 44.44 | 1.45 | 9.74 | 33.41 | 7.67 | 5.78 | 28.7 | 30.23 | 2.19 | 1.69 | 7.87 | 11.74 |
20Q4 | 6.32 | 3.98 | 0.67 | 2.17 | 54.52 | 1.16 | 9.88 | 32.6 | 7.91 | 5.79 | 30.23 | 30.23 | 2.19 | 1.69 | 7.01 | 10.88 |
20Q3 | 5.73 | 4.21 | 0.95 | 1.77 | 42.04 | 1.89 | 10.05 | 31.01 | 7.75 | 5.7 | 29.99 | 30.23 | 2.19 | 1.69 | 5.91 | 9.78 |
20Q2 | 5.06 | 2.61 | 0.42 | 1.08 | 41.38 | 1.34 | 10.24 | 30.28 | 7.75 | 5.85 | 29.09 | 30.23 | 2.19 | 1.69 | 4.95 | 8.82 |
20Q1 | 4.03 | 3.77 | 0.44 | 1.64 | 43.50 | 1.48 | 10.43 | 30.14 | 7.93 | 6.38 | 28.25 | 28.66 | 1.9 | 1.23 | 7.27 | 10.4 |
19Q4 | 4.36 | 4.69 | 0.72 | 1.92 | 40.94 | 1.98 | 10.6 | 29.66 | 9.05 | 6.29 | 29.59 | 28.66 | 1.9 | 1.23 | 6.83 | 9.96 |
19Q3 | 4.86 | 4.29 | 0.99 | 1.69 | 39.39 | 1.71 | 10.78 | 29.07 | 6.39 | 1.06 | 29.41 | 28.66 | 1.9 | 1.23 | 6.13 | 9.25 |
19Q2 | 4.63 | 4.87 | 0.85 | 1.45 | 29.77 | 1.98 | 10.97 | 28.52 | 5.74 | 0.7 | 28.88 | 28.66 | 1.9 | 1.23 | 5.14 | 8.27 |
19Q1 | 3.77 | 3.26 | 0.34 | 1.41 | 43.25 | 1.56 | 11.08 | 28.45 | 2.7 | 2.82 | 27.06 | 26.78 | 1.65 | 1.23 | 6.66 | 9.55 |
18Q4 | 3.43 | 4.18 | 0.43 | 1.57 | 37.56 | 2.02 | 11.24 | 27.67 | 4.82 | 0.7 | 27.12 | 26.78 | 1.65 | 1.23 | 6.29 | 9.17 |
18Q3 | 4.48 | 4.68 | 0.86 | 1.72 | 36.75 | 2.53 | 11.43 | 26.56 | 5.17 | 0.45 | 28.61 | 26.78 | 1.65 | 1.23 | 5.98 | 8.86 |
18Q2 | 3.84 | 4.79 | 0.76 | 2.87 | 59.92 | 1.78 | 11.6 | 25.9 | 5.65 | 0.7 | 29.35 | 26.78 | 1.65 | 1.23 | 5.12 | 8.0 |
18Q1 | 3.0 | 4.92 | 0.41 | 2.73 | 55.49 | 1.68 | 11.72 | 26.11 | 5.6 | 0.7 | 28.31 | 24.57 | 1.5 | 4.38 | 3.87 | 9.74 |
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 | 5.16 | 17.28 | 3.43 | 1.95 | 11.28 | 2.18 | 9.31 | 35.65 | 6.53 | 5.19 | 29.64 | 32.8 | 2.48 | 1.23 | 7.56 | 11.27 |
2020 | 6.32 | 14.58 | 2.48 | 2.17 | 14.88 | 1.16 | 9.88 | 32.6 | 7.91 | 5.79 | 30.23 | 30.23 | 2.19 | 1.69 | 7.01 | 10.88 |
2019 | 4.36 | 17.11 | 2.9 | 1.92 | 11.22 | 1.98 | 10.6 | 29.66 | 9.05 | 6.29 | 29.59 | 28.66 | 1.9 | 1.23 | 6.83 | 9.96 |
2018 | 3.43 | 18.57 | 2.47 | 1.57 | 8.45 | 2.02 | 11.24 | 27.67 | 4.82 | 0.7 | 27.12 | 26.78 | 1.65 | 1.23 | 6.29 | 9.17 |
2017 | 3.44 | 15.13 | 1.52 | 1.79 | 11.83 | 1.99 | 11.87 | 25.38 | 6.32 | 0.94 | 28.01 | 24.57 | 1.5 | 4.38 | 2.75 | 8.63 |
2016 | 4.06 | 16.65 | 2.38 | 1.67 | 10.03 | 1.95 | 12.62 | 24.2 | 5.76 | 0.7 | 27.73 | 22.56 | 1.26 | 4.81 | 3.28 | 9.35 |
2015 | 2.56 | 0 | 2.02 | 1.77 | 0.00 | 1.89 | 13.3 | 23.37 | 7.24 | 1.46 | 27.62 | 21.5 | 1.06 | 1.23 | 6.15 | 8.43 |
2014 | 1.74 | 0 | 0.42 | 1.73 | 0.00 | 1.68 | 14.33 | 21.2 | 3.24 | 4.08 | 27.15 | 21.76 | 1.02 | 1.23 | 4.44 | 6.69 |
2013 | 57.35 | 144.04 | 0.72 | 42.08 | 29.21 | 1.72 | 50.38 | 1.69 | 149.7 | 19.43 | 4679.27 | 22.22 | 0.94 | 1.27 | 4.51 | 6.73 |
2012 | 104.56 | 128.47 | 0.6 | 16.53 | 12.87 | 2.75 | 51.42 | 1.59 | 98.6 | 48.28 | 4199.24 | 22.22 | 0.87 | 0.06 | 5.18 | 6.11 |
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 | 4.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.73 | 0.84 | 0.04 | 4.76 | 0.24 | 328 |
21Q4 | 4.41 | 0.02 | 0.08 | 0 | 0 | 0.26 | 0.01 | 0 | 0 | -0.02 | 0.94 | 0.98 | -0.01 | 0.00 | 0.30 | 328 |
21Q3 | 5.39 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 1.06 | 0.05 | 4.72 | 0.31 | 324 |
21Q2 | 3.24 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0.58 | 0 | 0.00 | 0.19 | 306 |
21Q1 | 4.23 | 0.02 | 0.08 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.64 | 0.85 | 0 | 0.00 | 0.28 | 302 |
20Q4 | 3.98 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0.72 | 0.05 | 6.94 | 0.22 | 302 |
20Q3 | 4.21 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0.96 | 0.01 | 1.04 | 0.31 | 306 |
20Q2 | 2.61 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.45 | 0.03 | 6.67 | 0.15 | 282 |
20Q1 | 3.77 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.44 | 0 | 0.00 | 0.15 | 287 |
19Q4 | 4.69 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.1 | 0.53 | 0.77 | 0.05 | 6.49 | 0.25 | 287 |
19Q3 | 4.29 | 0.02 | 0 | 0 | 0 | 0.25 | 0.08 | 0 | 0 | 0 | 0.85 | 0.99 | 0 | 0.00 | 0.34 | 287 |
19Q2 | 4.87 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.59 | 0.86 | 0 | 0.00 | 0.30 | 287 |
19Q1 | 3.26 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.53 | 0.37 | 0.02 | 5.41 | 0.13 | 268 |
18Q4 | 4.18 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.56 | 0.43 | -0.01 | 0.00 | 0.16 | 268 |
18Q3 | 4.68 | 0.02 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0.02 | 0.79 | 0.85 | -0.01 | 0.00 | 0.32 | 268 |
18Q2 | 4.79 | 0.02 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.15 | 0.74 | 0.82 | 0.06 | 7.32 | 0.31 | 246 |
18Q1 | 4.92 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.39 | 0.36 | -0.05 | 0.00 | 0.17 | 246 |
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 | 17.28 | 0.08 | 0.32 | 0 | 0 | 0.26 | 0.05 | 0 | 0 | -0.11 | 2.77 | 3.47 | 0.04 | 1.15 | 1.05 | 328 |
2020 | 14.58 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14 | 2.56 | 0.08 | 3.12 | 0.82 | 302 |
2019 | 17.11 | 0.09 | 0.36 | 0 | 0 | 0.25 | 0.1 | 0 | 0 | -0.06 | 2.5 | 2.98 | 0.08 | 2.68 | 1.01 | 287 |
2018 | 18.57 | 0.09 | 0.36 | 0 | 0 | 0.23 | 0.07 | -0.01 | 0 | 0.14 | 2.48 | 2.46 | -0.01 | 0.00 | 0.92 | 268 |
2017 | 15.13 | 0.01 | 0.34 | 0 | 0 | 0.01 | 0.06 | 0 | 0.01 | -0.13 | 1.72 | 1.58 | 0.06 | 3.80 | 0.62 | 244 |
2016 | 16.65 | 0 | 0.38 | 0 | 0 | 0.21 | 0.06 | 0 | 0 | -0.03 | 1.89 | 2.42 | 0.04 | 1.65 | 1.07 | 223 |
2015 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07 | 0.05 | 2.42 | 0.94 | 214 |
2014 | 0 | 0 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.02 | 2.21 | 10.51 | 0.19 | 215 |
2013 | 144.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 1.99 | 6.81 | 34.36 | 4.98 | 14.49 | 0.34 | 215 |
2012 | 128.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | -1.41 | -1.67 | 32.52 | 5.66 | 17.40 | 0.28 | 215 |
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 | 4.28 | 3.8 | 0.48 | 11.20 | 0.11 | 2.47 | 0.73 | 0.84 | 0.8 | 0.24 |
21Q4 | 4.41 | 4.03 | 0.38 | 8.67 | 0.04 | 0.86 | 0.94 | 0.98 | 1.0 | 0.30 |
21Q3 | 5.39 | 4.65 | 0.75 | 13.82 | 0.4 | 7.35 | 0.66 | 1.06 | 1.01 | 0.31 |
21Q2 | 3.24 | 2.97 | 0.27 | 8.32 | 0.06 | 1.77 | 0.53 | 0.58 | 0.58 | 0.19 |
21Q1 | 4.23 | 3.69 | 0.54 | 12.73 | 0.21 | 4.95 | 0.64 | 0.85 | 0.85 | 0.28 |
20Q4 | 3.98 | 3.49 | 0.49 | 12.38 | 0.23 | 5.69 | 0.49 | 0.72 | 0.67 | 0.22 |
20Q3 | 4.21 | 3.6 | 0.61 | 14.48 | 0.3 | 7.09 | 0.66 | 0.96 | 0.95 | 0.31 |
20Q2 | 2.61 | 2.54 | 0.07 | 2.68 | -0.14 | -5.35 | 0.59 | 0.45 | 0.42 | 0.15 |
20Q1 | 3.77 | 3.49 | 0.28 | 7.49 | 0.03 | 0.87 | 0.41 | 0.44 | 0.44 | 0.15 |
19Q4 | 4.69 | 4.17 | 0.52 | 11.06 | 0.23 | 4.98 | 0.53 | 0.77 | 0.72 | 0.25 |
19Q3 | 4.29 | 3.91 | 0.38 | 8.78 | 0.14 | 3.30 | 0.85 | 0.99 | 0.99 | 0.34 |
19Q2 | 4.87 | 4.36 | 0.52 | 10.64 | 0.27 | 5.57 | 0.59 | 0.86 | 0.85 | 0.30 |
19Q1 | 3.26 | 3.18 | 0.07 | 2.28 | -0.16 | -5.00 | 0.53 | 0.37 | 0.34 | 0.13 |
18Q4 | 4.18 | 4.05 | 0.13 | 3.09 | -0.13 | -3.12 | 0.56 | 0.43 | 0.43 | 0.16 |
18Q3 | 4.68 | 4.36 | 0.32 | 6.78 | 0.06 | 1.24 | 0.79 | 0.85 | 0.86 | 0.32 |
18Q2 | 4.79 | 4.49 | 0.3 | 6.24 | 0.08 | 1.66 | 0.74 | 0.82 | 0.76 | 0.31 |
18Q1 | 4.92 | 4.74 | 0.18 | 3.75 | -0.03 | -0.65 | 0.39 | 0.36 | 0.41 | 0.17 |
- 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 | 4.28 | 0.11 | 0.8 | 19.60 | 0.24 | 1.18 | -2.29 | -14.29 | 5.99 | 11.04 | -2.95 | -11.87 | -20.00 |
21Q4 | 4.41 | 0.04 | 1.0 | 22.24 | 0.30 | 10.80 | 23.83 | 36.36 | 19.41 | 18.18 | -18.18 | 13.30 | -3.23 |
21Q3 | 5.39 | 0.4 | 1.01 | 19.63 | 0.31 | 28.03 | -13.87 | 0.00 | 26.09 | 13.34 | 66.36 | 8.63 | 63.16 |
21Q2 | 3.24 | 0.06 | 0.58 | 18.07 | 0.19 | 24.14 | 5.30 | 26.67 | 18.17 | 56.67 | -23.40 | -9.92 | -32.14 |
21Q1 | 4.23 | 0.21 | 0.85 | 20.06 | 0.28 | 12.20 | 71.75 | 86.67 | -1.47 | 37.34 | 6.28 | 11.69 | 27.27 |
20Q4 | 3.98 | 0.23 | 0.67 | 17.96 | 0.22 | -15.14 | 9.78 | -12.00 | -8.50 | -10.41 | -5.46 | -21.19 | -29.03 |
20Q3 | 4.21 | 0.3 | 0.95 | 22.79 | 0.31 | -1.86 | -1.04 | -8.82 | -24.13 | -29.41 | 61.30 | 32.81 | 106.67 |
20Q2 | 2.61 | -0.14 | 0.42 | 17.16 | 0.15 | -46.41 | -2.44 | -50.00 | -15.38 | -17.31 | -30.77 | 46.92 | 0.00 |
20Q1 | 3.77 | 0.03 | 0.44 | 11.68 | 0.15 | 15.64 | 4.01 | 15.38 | 13.92 | 35.81 | -19.62 | -28.61 | -40.00 |
19Q4 | 4.69 | 0.23 | 0.72 | 16.36 | 0.25 | 12.20 | 59.61 | 56.25 | 1.93 | 31.25 | 9.32 | -28.96 | -26.47 |
19Q3 | 4.29 | 0.14 | 0.99 | 23.03 | 0.34 | -8.33 | 26.47 | 6.25 | -3.33 | 1.51 | -11.91 | 30.93 | 13.33 |
19Q2 | 4.87 | 0.27 | 0.85 | 17.59 | 0.30 | 1.67 | 2.75 | -3.23 | -16.04 | -13.38 | 49.39 | 56.63 | 130.77 |
19Q1 | 3.26 | -0.16 | 0.34 | 11.23 | 0.13 | -33.74 | 53.84 | -23.53 | -16.87 | -11.77 | -22.01 | 9.56 | -18.75 |
18Q4 | 4.18 | -0.13 | 0.43 | 10.25 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.68 | -43.71 | -50.00 |
18Q3 | 4.68 | 0.06 | 0.86 | 18.21 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.30 | 6.37 | 3.23 |
18Q2 | 4.79 | 0.08 | 0.76 | 17.12 | 0.31 | 0.00 | 0.00 | 0.00 | - | - | -2.64 | 134.52 | 82.35 |
18Q1 | 4.92 | -0.03 | 0.41 | 7.30 | 0.17 | - | 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 | 17.28 | 0.7 | 3.43 | 20.11 | 1.04 | 18.52 | 66.67 | 38.31 | 14.39 | 26.83 |
2020 | 14.58 | 0.42 | 2.48 | 17.58 | 0.82 | -14.79 | -12.50 | -14.48 | 0.98 | -18.81 |
2019 | 17.11 | 0.48 | 2.9 | 17.41 | 1.01 | -7.86 | N/A | 17.41 | 31.40 | 9.78 |
2018 | 18.57 | -0.03 | 2.47 | 13.25 | 0.92 | 22.74 | N/A | 62.50 | 26.55 | 48.39 |
2017 | 15.13 | -0.14 | 1.52 | 10.47 | 0.62 | -9.13 | N/A | -36.13 | -28.09 | -42.06 |
2016 | 16.65 | 0.53 | 2.38 | 14.56 | 1.07 | N/A | N/A | 17.82 | N/A | 13.83 |
2015 | 0 | 0 | 2.02 | 0.00 | 0.94 | N/A | N/A | 380.95 | N/A | 394.74 |
2014 | 0 | 0 | 0.42 | 0.00 | 0.19 | N/A | N/A | -41.67 | N/A | -44.12 |
2013 | 144.04 | 27.55 | 0.72 | 23.85 | 0.34 | 12.12 | -19.42 | 20.00 | -5.77 | N/A |
2012 | 128.47 | 34.19 | 0.6 | 25.31 | 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 | 11.20 | 2.47 | 19.60 | 13.10 | 86.90 |
21Q4 | 8.67 | 0.86 | 22.24 | 4.08 | 95.92 |
21Q3 | 13.82 | 7.35 | 19.63 | 37.74 | 62.26 |
21Q2 | 8.32 | 1.77 | 18.07 | 10.34 | 91.38 |
21Q1 | 12.73 | 4.95 | 20.06 | 24.71 | 75.29 |
20Q4 | 12.38 | 5.69 | 17.96 | 31.94 | 68.06 |
20Q3 | 14.48 | 7.09 | 22.79 | 31.25 | 68.75 |
20Q2 | 2.68 | -5.35 | 17.16 | -31.11 | 131.11 |
20Q1 | 7.49 | 0.87 | 11.68 | 6.82 | 93.18 |
19Q4 | 11.06 | 4.98 | 16.36 | 29.87 | 68.83 |
19Q3 | 8.78 | 3.30 | 23.03 | 14.14 | 85.86 |
19Q2 | 10.64 | 5.57 | 17.59 | 31.40 | 68.60 |
19Q1 | 2.28 | -5.00 | 11.23 | -43.24 | 143.24 |
18Q4 | 3.09 | -3.12 | 10.25 | -30.23 | 130.23 |
18Q3 | 6.78 | 1.24 | 18.21 | 7.06 | 92.94 |
18Q2 | 6.24 | 1.66 | 17.12 | 9.76 | 90.24 |
18Q1 | 3.75 | -0.65 | 7.30 | -8.33 | 108.33 |
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 | 11.21 | 4.06 | 4.28 | 20.11 | 5.99 | 4.22 | 20.17 | 79.83 | 0.00 |
2020 | 9.98 | 2.87 | 5.56 | 17.58 | 4.86 | 3.42 | 16.41 | 83.59 | 0.00 |
2019 | 8.70 | 2.83 | 4.62 | 17.41 | 6.32 | 4.30 | 16.11 | 83.89 | 0.00 |
2018 | 5.01 | -0.14 | 4.04 | 13.25 | 5.58 | 3.84 | -1.22 | 100.81 | 0.00 |
2017 | 4.36 | -0.92 | 5.02 | 10.47 | 3.81 | 2.66 | -8.86 | 108.86 | 0.00 |
2016 | 8.04 | 3.18 | 4.62 | 14.56 | 6.60 | 4.24 | 21.90 | 78.10 | 0.00 |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 | 0.00 | 0.00 | 0.00 |
2013 | 46.58 | 19.13 | 1.72 | 23.85 | 9.31 | 0.68 | 80.18 | 19.82 | 0.00 |
2012 | 54.06 | 26.61 | 1.80 | 25.31 | 9.36 | 0.65 | 105.14 | -5.14 | 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 | 2.62 | 1.88 | 34 | 48 | 45.45 | 34.76 |
21Q4 | 2.24 | 1.75 | 40 | 52 | 47.07 | 35.41 |
21Q3 | 3.08 | 2.34 | 29 | 38 | 48.49 | 35.59 |
21Q2 | 1.91 | 1.98 | 47 | 45 | 45.77 | 36.70 |
21Q1 | 2.09 | 2.83 | 43 | 32 | 46.53 | 37.46 |
20Q4 | 2.02 | 2.29 | 45 | 39 | 49.22 | 42.38 |
20Q3 | 2.96 | 2.23 | 30 | 40 | 47.93 | 38.39 |
20Q2 | 1.92 | 1.81 | 47 | 50 | 43.15 | 35.67 |
20Q1 | 2.12 | 2.02 | 42 | 45 | 39.81 | 31.37 |
19Q4 | 2.60 | 2.26 | 35 | 40 | 45.53 | 34.61 |
19Q3 | 2.73 | 2.12 | 33 | 42 | 38.69 | 29.92 |
19Q2 | 3.41 | 2.46 | 26 | 36 | 40.14 | 29.89 |
19Q1 | 2.19 | 1.78 | 41 | 51 | 29.68 | 22.19 |
18Q4 | 2.54 | 1.78 | 35 | 51 | 33.54 | 23.51 |
18Q3 | 2.04 | 2.03 | 44 | 44 | 41.34 | 28.98 |
18Q2 | 1.71 | 2.60 | 53 | 35 | 42.34 | 33.21 |
18Q1 | 2.18 | 2.58 | 41 | 35 | 35.17 | 26.50 |
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 | 8.39 | 9.20 | 43 | 39 | 47.07 | 35.41 |
2020 | 7.12 | 8.37 | 51 | 43 | 49.22 | 42.38 |
2019 | 9.81 | 7.81 | 37 | 46 | 45.53 | 34.61 |
2018 | 11.05 | 8.78 | 33 | 41 | 33.54 | 23.51 |
2017 | 8.75 | 7.33 | 41 | 49 | 35.45 | 25.37 |
2016 | 9.68 | 7.97 | 37 | 45 | 37.48 | 27.49 |
2015 | 0.00 | 0.00 | 0 | 0 | 32.88 | 22.53 |
2014 | 0.00 | 0.00 | 0 | 0 | 23.20 | 15.28 |
2013 | 4.91 | 34.41 | 74 | 10 | 103.51 | 5.04 |
2012 | 11.44 | 22.07 | 31 | 16 | 100.70 | 4.73 |
- 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 | 0.34 | 26.32 | 17.28 | 11.92 | 1.90 |
2020 | 0.35 | 27.5 | 14.58 | 8.08 | 3.19 |
2019 | 0.39 | 25.84 | 17.11 | 9.13 | 3.12 |
2018 | 0.37 | 24.32 | 18.57 | 7.78 | 1.95 |
2017 | 0.40 | 24.86 | 15.13 | 5.63 | 4.16 |
2016 | 0.43 | 23.96 | 16.65 | 7.31 | 2.42 |
2015 | 0.44 | 24.3 | 0 | 0.00 | 3.58 |
2014 | 0.42 | 24.12 | 0 | 0.00 | 7.71 |
2013 | 0.93 | 4475.58 | 144.04 | 10.51 | 7.92 |
2012 | 0.93 | 4006.5 | 128.47 | 74.85 | 16.00 |
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 | 0.33 | 26.07 | 11.77 | 7.86 |
21Q4 | 0.34 | 26.32 | 13.75 | 6.53 |
21Q3 | 0.34 | 24.96 | 14.18 | 6.55 |
21Q2 | 0.33 | 25.66 | 8.22 | 12.38 |
21Q1 | 0.35 | 25.75 | 11.63 | 9.02 |
20Q4 | 0.35 | 27.5 | 9.49 | 11.81 |
20Q3 | 0.40 | 26.75 | 12.45 | 8.16 |
20Q2 | 0.41 | 25.9 | 5.72 | 18.45 |
20Q1 | 0.43 | 26.31 | 5.46 | 18.02 |
19Q4 | 0.39 | 25.84 | 9.19 | 12.57 |
19Q3 | 0.40 | 25.75 | 11.74 | 6.45 |
19Q2 | 0.39 | 24.64 | 10.18 | 6.75 |
19Q1 | 0.37 | 25.12 | 5.20 | 7.94 |
18Q4 | 0.37 | 24.32 | 5.79 | 11.21 |
18Q3 | 0.37 | 24.92 | 10.21 | 6.01 |
18Q2 | 0.40 | 24.95 | 10.41 | 7.43 |
18Q1 | 0.40 | 24.9 | 4.84 | 13.66 |
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 | 4.28 | 0.24 | 0.14 | 0 | 5.61 | 3.27 | 0.00 |
21Q4 | 4.41 | 0.2 | 0.14 | 0 | 4.54 | 3.17 | 0.00 |
21Q3 | 5.39 | 0.21 | 0.13 | 0 | 3.90 | 2.41 | 0.00 |
21Q2 | 3.24 | 0.1 | 0.12 | 0 | 3.09 | 3.70 | 0.00 |
21Q1 | 4.23 | 0.2 | 0.14 | 0 | 4.73 | 3.31 | 0.00 |
20Q4 | 3.98 | 0.14 | 0.13 | 0 | 3.52 | 3.27 | 0.00 |
20Q3 | 4.21 | 0.16 | 0.14 | 0 | 3.80 | 3.33 | 0.00 |
20Q2 | 2.61 | 0.08 | 0.14 | 0 | 3.07 | 5.36 | 0.00 |
20Q1 | 3.77 | 0.13 | 0.12 | 0 | 3.45 | 3.18 | 0.00 |
19Q4 | 4.69 | 0.14 | 0.14 | 0 | 2.99 | 2.99 | 0.00 |
19Q3 | 4.29 | 0.13 | 0.11 | 0 | 3.03 | 2.56 | 0.00 |
19Q2 | 4.87 | 0.13 | 0.11 | 0 | 2.67 | 2.26 | 0.00 |
19Q1 | 3.26 | 0.13 | 0.11 | 0 | 3.99 | 3.37 | 0.00 |
18Q4 | 4.18 | 0.12 | 0.15 | 0 | 2.87 | 3.59 | 0.00 |
18Q3 | 4.68 | 0.13 | 0.13 | 0 | 2.78 | 2.78 | 0.00 |
18Q2 | 4.79 | 0.11 | 0.11 | 0 | 2.30 | 2.30 | 0.00 |
18Q1 | 4.92 | 0.12 | 0.1 | 0 | 2.44 | 2.03 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 17.28 | 0.71 | 0.53 | 0 | 4.11 | 3.07 | 0.00 |
2020 | 14.58 | 0.51 | 0.52 | 0 | 3.50 | 3.57 | 0.00 |
2019 | 17.11 | 0.53 | 0.47 | 0 | 3.10 | 2.75 | 0.00 |
2018 | 18.57 | 0.46 | 0.5 | 0 | 2.48 | 2.69 | 0.00 |
2017 | 15.13 | 0.37 | 0.43 | 0 | 2.45 | 2.84 | 0.00 |
2016 | 16.65 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
合約負債 (億) |
---|
合約負債 (億) |
---|