4721 美琪瑪 (上櫃) - 電動車輛,石化及塑橡膠
7.50億
股本
92.61億
市值
123.5
收盤價 (08-11)
1838張 -18.53%
成交量 (08-11)
6.23%
融資餘額佔股本
24.91%
融資使用率
0.67
本益成長比
1.69
總報酬本益比
22.61~27.64%
預估今年成長率
N/A
預估5年年化成長率
0.84
本業收入比(5年平均)
6.49
淨值比
24.51%
單日周轉率(>10%留意)
88.28%
5日周轉率(>30%留意)
358.95%
20日周轉率(>100%留意)
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
美琪瑪 | 2.92% | 0.41% | 6.01% | -7.84% | -13.94% | -3.14% |
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 | |
---|---|---|---|---|---|---|
美琪瑪 | 404.0% | -21.0% | 128.0% | -3.0% | -10.0% | -30.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
123.5 | 19.06% | 147.04 | 164.68 | 33.34% | 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 | 33.65 | 248.41 | 101.14 | 237.99 | 92.7 | 最低殖利率 | 2.53% | 247.42 | 100.34 | 237.03 | 91.93 | 最高淨值比 | 6.62 | 125.88 | 1.93 |
最低價本益比 | 12.67 | 93.56 | -24.24 | 89.63 | -27.43 | 最高殖利率 | 6.77% | 92.37 | -25.21 | 88.49 | -28.35 | 最低淨值比 | 2.68 | 51.0 | -58.7 |
- 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 | 162.5 | 104.5 | 7.38 | 22.01 | 14.15 | 6.26 | 3.85% | 5.99% | 9.24 | 6.11 |
110 | 184.5 | 50.0 | 4.81 | 38.36 | 10.39 | 3.8 | 2.06% | 7.6% | 10.45 | 3.16 |
109 | 73.9 | 31.2 | 1.64 | 45.06 | 19.02 | 1.39 | 1.88% | 4.46% | 4.83 | 1.99 |
108 | 84.5 | 61.7 | 2.92 | 28.94 | 21.13 | 2.44 | 2.89% | 3.95% | 5.06 | 3.61 |
107 | 129.0 | 54.7 | 3.25 | 39.69 | 16.83 | 2.8 | 2.17% | 5.12% | 8.17 | 3.72 |
106 | 154.5 | 31.0 | 2.77 | 55.78 | 11.19 | 2.4 | 1.55% | 7.74% | 10.21 | 2.2 |
105 | 42.1 | 20.5 | 1.89 | 22.28 | 10.85 | 1.55 | 3.68% | 7.56% | 2.73 | 1.43 |
104 | 29.05 | 15.8 | 1.55 | 18.74 | 10.19 | 1.4 | 4.82% | 8.86% | 2.14 | 1.24 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
21年 | 7.50億 | 31.14% | 56.9% | 0.0% | 50.93% | -504百萬 | 50.4% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.11 | 6.78 | 6.99 | 4.41 | 4.81 |
ROE | 28.33 | 10.29 | 17.75 | 20.19 | 18.21 |
本業收入比 | 90.65 | 93.79 | 83.75 | 72.09 | 79.92 |
自由現金流量(億) | -2.87 | 3.53 | 4.14 | 4.41 | -4.25 |
利息保障倍數 | 76.60 | 35.06 | 42.19 | 31.68 | 32.19 |
- 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(%) |
---|---|---|
2.07 | 0.67 | 208.96 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.28 | 0.26 | 392.31 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.49 | 0.53 | 181.13 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
2.24 | 1.35 | 0.6592 |
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 | 123.5 | 1838 | -18.53% | 24.91% | 3.32% |
2022-08-10 | 123.0 | 2256 | 134.44% | 24.11% | 0.42% |
2022-08-09 | 120.0 | 962 | 5.64% | 24.01% | 0.21% |
2022-08-08 | 122.0 | 911 | 39.59% | 23.96% | 0.08% |
2022-08-05 | 120.0 | 652 | -46.31% | 23.94% | 0.59% |
2022-08-04 | 116.5 | 1215 | -21.76% | 23.8% | -1.29% |
2022-08-03 | 118.0 | 1553 | 62.16% | 24.11% | 0.42% |
2022-08-02 | 120.5 | 958 | 3.32% | 24.01% | -0.12% |
2022-08-01 | 123.0 | 927 | -8.16% | 24.04% | 0.38% |
2022-07-29 | 123.0 | 1009 | -2.56% | 23.95% | -1.07% |
2022-07-28 | 120.0 | 1036 | 10.36% | 24.21% | -1.06% |
2022-07-27 | 122.0 | 938 | 1.36% | 24.47% | 0.12% |
2022-07-26 | 117.5 | 926 | -10.74% | 24.44% | -0.57% |
2022-07-25 | 121.5 | 1037 | -70.63% | 24.58% | -0.12% |
2022-07-22 | 123.0 | 3533 | 101.21% | 24.61% | 7.14% |
2022-07-21 | 123.5 | 1756 | 27.27% | 22.97% | -4.49% |
2022-07-20 | 118.5 | 1379 | 95.47% | 24.05% | 0.38% |
2022-07-19 | 117.0 | 705 | -52.51% | 23.96% | -0.37% |
2022-07-18 | 117.0 | 1486 | -18.92% | 24.05% | -3.37% |
2022-07-15 | 116.5 | 1833 | 7.49% | 24.89% | 0.48% |
2022-07-14 | 114.5 | 1705 | -17.95% | 24.77% | 2.91% |
2022-07-13 | 112.0 | 2078 | 31.03% | 24.07% | 0.96% |
2022-07-12 | 105.0 | 1586 | 23.85% | 23.84% | -0.25% |
2022-07-11 | 113.0 | 1281 | -35.68% | 23.9% | 1.19% |
2022-07-08 | 116.5 | 1991 | -3.97% | 23.62% | 0.13% |
2022-07-07 | 113.0 | 2074 | 68.75% | 23.59% | 0.3% |
2022-07-06 | 111.0 | 1229 | -19.48% | 23.52% | -1.05% |
2022-07-05 | 117.0 | 1526 | 0.19% | 23.77% | -0.92% |
2022-07-04 | 116.0 | 1523 | -62.13% | 23.99% | -1.24% |
2022-07-01 | 118.5 | 4022 | 182.11% | 24.29% | -12.88% |
2022-06-30 | 124.5 | 1425 | -8.83% | 27.88% | 2.05% |
2022-06-29 | 129.5 | 1564 | 13.61% | 27.32% | 0.37% |
2022-06-28 | 129.5 | 1376 | -17.97% | 27.22% | -0.37% |
2022-06-27 | 132.5 | 1678 | 14.26% | 27.32% | -0.73% |
2022-06-24 | 127.0 | 1468 | -23.56% | 27.52% | -0.47% |
2022-06-23 | 128.5 | 1921 | -38.58% | 27.65% | 1.24% |
2022-06-22 | 126.5 | 3128 | 96.69% | 27.31% | -0.94% |
2022-06-21 | 132.5 | 1590 | -57.24% | 27.57% | -0.14% |
2022-06-20 | 128.0 | 3720 | 36.8% | 27.61% | -2.02% |
2022-06-17 | 141.0 | 2719 | -8.73% | 28.18% | -0.14% |
2022-06-16 | 137.0 | 2979 | -9.16% | 28.22% | -6.46% |
2022-06-15 | 144.0 | 3279 | -63.03% | 30.17% | -5.95% |
2022-06-14 | 148.0 | 8872 | 71.19% | 32.08% | -8.76% |
2022-06-13 | 151.0 | 5182 | -37.86% | 35.16% | -1.65% |
2022-06-10 | 155.5 | 8340 | -53.21% | 35.75% | 6.84% |
2022-06-09 | 154.0 | 17826 | 4.66% | 33.46% | -7.26% |
2022-06-08 | 147.0 | 17033 | 2407.73% | 36.08% | 31.1% |
2022-06-07 | 138.5 | 679 | -19.83% | 27.52% | -0.04% |
2022-06-06 | 137.0 | 847 | 10.24% | 27.53% | -0.47% |
2022-06-02 | 139.0 | 768 | -37.38% | 27.66% | 0.0% |
2022-06-01 | 138.0 | 1227 | -7.13% | 27.66% | 1.32% |
2022-05-31 | 139.5 | 1321 | -29.02% | 27.3% | -1.9% |
2022-05-30 | 138.0 | 1861 | 99.3% | 27.83% | 0.0% |
2022-05-27 | 133.5 | 934 | 5.89% | 27.83% | -2.08% |
2022-05-26 | 133.0 | 882 | -10.2% | 28.42% | 0.07% |
2022-05-25 | 135.0 | 982 | -28.9% | 28.4% | 1.21% |
2022-05-24 | 132.0 | 1381 | -21.7% | 28.06% | -0.32% |
2022-05-23 | 136.5 | 1764 | 18.24% | 28.15% | -1.81% |
2022-05-20 | 136.0 | 1492 | -18.37% | 28.67% | 0.46% |
2022-05-19 | 134.0 | 1828 | -19.73% | 28.54% | -2.03% |
2022-05-18 | 136.0 | 2277 | -38.75% | 29.13% | 1.82% |
2022-05-17 | 137.0 | 3718 | 9.87% | 28.61% | 0.28% |
2022-05-16 | 134.5 | 3384 | 158.0% | 28.53% | -4.42% |
2022-05-13 | 130.5 | 1311 | -44.51% | 29.85% | -0.53% |
2022-05-12 | 127.0 | 2364 | 69.67% | 30.01% | 1.35% |
2022-05-11 | 132.0 | 1393 | -24.93% | 29.61% | -0.17% |
2022-05-10 | 133.0 | 1855 | 11.92% | 29.66% | 1.92% |
2022-05-09 | 130.0 | 1658 | 94.98% | 29.1% | 0.87% |
2022-05-06 | 130.5 | 850 | -46.65% | 28.85% | -1.13% |
2022-05-05 | 133.5 | 1594 | 104.25% | 29.18% | 0.14% |
2022-05-04 | 129.0 | 780 | 11.03% | 29.14% | 0.48% |
2022-05-03 | 130.5 | 703 | -24.44% | 29.0% | -0.41% |
2022-04-29 | 129.0 | 930 | -9.97% | 29.12% | -0.21% |
2022-04-28 | 128.5 | 1033 | -55.53% | 29.18% | 0.52% |
2022-04-27 | 129.5 | 2323 | 144.27% | 29.03% | -3.43% |
2022-04-26 | 133.5 | 951 | -42.94% | 30.06% | -1.18% |
2022-04-25 | 133.0 | 1667 | 18.82% | 30.42% | -3.12% |
2022-04-22 | 140.0 | 1403 | 83.32% | 31.4% | 1.42% |
2022-04-21 | 143.0 | 765 | -66.64% | 30.96% | 0.39% |
2022-04-20 | 143.5 | 2294 | 43.6% | 30.84% | 0.0% |
2022-04-19 | 140.5 | 1598 | 68.25% | 30.84% | -0.68% |
2022-04-18 | 135.0 | 949 | -45.25% | 31.05% | 0.26% |
2022-04-15 | 139.0 | 1734 | 82.7% | 30.97% | -3.94% |
2022-04-14 | 143.0 | 949 | -47.13% | 32.24% | -1.1% |
2022-04-13 | 143.0 | 1796 | 13.84% | 32.6% | 1.15% |
2022-04-12 | 145.0 | 1577 | -47.49% | 32.23% | -0.77% |
2022-04-11 | 143.5 | 3004 | 107.06% | 32.48% | 1.88% |
2022-04-08 | 146.0 | 1451 | -51.02% | 31.88% | 0.44% |
2022-04-07 | 142.0 | 2962 | 66.76% | 31.74% | -4.83% |
2022-04-06 | 150.5 | 1776 | -37.9% | 33.35% | -1.16% |
2022-04-01 | 153.5 | 2860 | 19.18% | 33.74% | -0.71% |
2022-03-31 | 151.0 | 2400 | -50.07% | 33.98% | 0.06% |
2022-03-30 | 154.0 | 4806 | -64.7% | 33.96% | 1.71% |
2022-03-29 | 154.0 | 13616 | 372.17% | 33.39% | 0.6% |
2022-03-28 | 154.0 | 2883 | -45.38% | 33.19% | 1.93% |
2022-03-25 | 153.0 | 5279 | -68.3% | 32.56% | -0.7% |
2022-03-24 | 155.0 | 16654 | 205.88% | 32.79% | 7.76% |
2022-03-23 | 151.0 | 5444 | -1.05% | 30.43% | -3.67% |
2022-03-22 | 152.5 | 5502 | -47.95% | 31.59% | 0.22% |
2022-03-21 | 150.5 | 10572 | -2.31% | 31.52% | 11.5% |
2022-03-18 | 150.0 | 10822 | 327.98% | 28.27% | 7.04% |
2022-03-17 | 142.5 | 2528 | 106.03% | 26.41% | -0.49% |
2022-03-16 | 137.0 | 1227 | -17.07% | 26.54% | 0.64% |
2022-03-15 | 137.5 | 1480 | -29.66% | 26.37% | -1.16% |
2022-03-14 | 142.0 | 2104 | -40.74% | 26.68% | 1.25% |
2022-03-11 | 143.0 | 3550 | -45.3% | 26.35% | -1.46% |
2022-03-10 | 139.0 | 6491 | 314.58% | 26.74% | 0.3% |
2022-03-09 | 137.0 | 1565 | -34.27% | 26.66% | 1.1% |
2022-03-08 | 131.0 | 2382 | 43.93% | 26.37% | -4.39% |
2022-03-07 | 134.5 | 1655 | 22.15% | 27.58% | -3.19% |
2022-03-04 | 140.0 | 1354 | -32.74% | 28.49% | 0.04% |
2022-03-03 | 143.5 | 2014 | 29.33% | 28.48% | 0.14% |
2022-03-02 | 143.5 | 1557 | -58.7% | 28.44% | -0.21% |
2022-03-01 | 142.5 | 3770 | 220.68% | 28.5% | 0.88% |
2022-02-25 | 137.0 | 1175 | -37.52% | 28.25% | 1.0% |
2022-02-24 | 136.5 | 1882 | 26.03% | 27.97% | -3.22% |
2022-02-23 | 143.0 | 1493 | 1.54% | 28.9% | -2.07% |
2022-02-22 | 137.5 | 1470 | -26.1% | 29.51% | -2.48% |
2022-02-21 | 142.5 | 1990 | 75.52% | 30.26% | -1.27% |
2022-02-18 | 143.5 | 1133 | -71.43% | 30.65% | -0.52% |
2022-02-17 | 142.0 | 3968 | 224.19% | 30.81% | 1.12% |
2022-02-16 | 142.0 | 1224 | -38.48% | 30.47% | 0.49% |
2022-02-15 | 141.0 | 1989 | -66.28% | 30.32% | 1.2% |
2022-02-14 | 142.0 | 5901 | 400.96% | 29.96% | 0.88% |
2022-02-11 | 144.0 | 1177 | -27.28% | 29.7% | -0.93% |
2022-02-10 | 142.0 | 1619 | -51.93% | 29.98% | 1.01% |
2022-02-09 | 145.0 | 3369 | 8.02% | 29.68% | -2.97% |
2022-02-08 | 141.0 | 3119 | 165.24% | 30.59% | 0.46% |
2022-02-07 | 134.5 | 1176 | -67.4% | 30.45% | -0.75% |
2022-01-26 | 133.0 | 3607 | 21.52% | 30.68% | 0.69% |
2022-01-25 | 132.5 | 2968 | 0.31% | 30.47% | -0.33% |
2022-01-24 | 139.0 | 2959 | -36.65% | 30.57% | -1.55% |
2022-01-21 | 135.5 | 4671 | 99.16% | 31.05% | -0.58% |
2022-01-20 | 138.5 | 2345 | -64.93% | 31.23% | -3.61% |
2022-01-19 | 140.5 | 6687 | 426.53% | 32.4% | 4.55% |
2022-01-18 | 139.0 | 1270 | -36.49% | 30.99% | -0.99% |
2022-01-17 | 141.5 | 1999 | -27.83% | 31.3% | -1.32% |
2022-01-14 | 139.0 | 2770 | 2.19% | 31.72% | -1.4% |
2022-01-13 | 138.5 | 2711 | 1.25% | 32.17% | 1.32% |
2022-01-12 | 143.5 | 2677 | -25.74% | 31.75% | -1.67% |
2022-01-11 | 141.0 | 3606 | 78.31% | 32.29% | -2.62% |
2022-01-10 | 148.0 | 2022 | -24.26% | 33.16% | 0.73% |
2022-01-07 | 147.5 | 2670 | -2.33% | 32.92% | -2.05% |
2022-01-06 | 152.5 | 2733 | 42.17% | 33.61% | -2.78% |
2022-01-05 | 153.5 | 1922 | -62.32% | 34.57% | -1.51% |
2022-01-04 | 157.5 | 5103 | 171.54% | 35.1% | 1.59% |
2022-01-03 | 155.5 | 1879 | 30.06% | 34.55% | 0.38% |
2021-12-30 | 157.5 | 1444 | -24.58% | 34.42% | -0.43% |
2021-12-29 | 158.0 | 1915 | 7.81% | 34.57% | 0.99% |
2021-12-28 | 154.5 | 1777 | -27.6% | 34.23% | -1.13% |
2021-12-27 | 156.0 | 2454 | -55.11% | 34.62% | -2.23% |
2021-12-24 | 157.5 | 5468 | -69.37% | 35.41% | -2.24% |
2021-12-23 | 160.0 | 17853 | 87.39% | 36.22% | 5.54% |
2021-12-22 | 159.5 | 9527 | -10.86% | 34.32% | 7.25% |
2021-12-21 | 161.5 | 10688 | 147.5% | 32.0% | 3.73% |
2021-12-20 | 154.5 | 4318 | 226.0% | 30.85% | -4.87% |
2021-12-17 | 149.5 | 1324 | -60.54% | 32.43% | -0.43% |
2021-12-16 | 152.5 | 3357 | 88.75% | 32.57% | 6.06% |
2021-12-15 | 153.0 | 1778 | -10.51% | 30.71% | -1.35% |
2021-12-14 | 149.0 | 1987 | -18.66% | 31.13% | 0.68% |
2021-12-13 | 154.0 | 2443 | -20.65% | 30.92% | -1.75% |
2021-12-10 | 151.0 | 3079 | -65.02% | 31.47% | -1.26% |
2021-12-09 | 154.0 | 8803 | 140.04% | 31.87% | -1.24% |
2021-12-08 | 152.0 | 3667 | 5.31% | 32.27% | 2.51% |
2021-12-07 | 150.5 | 3482 | -40.29% | 31.48% | 1.61% |
2021-12-06 | 155.0 | 5832 | -8.86% | 30.98% | -3.61% |
2021-12-03 | 151.5 | 6398 | -12.7% | 32.14% | -2.28% |
2021-12-02 | 149.5 | 7329 | 91.48% | 32.89% | -27.73% |
2021-12-01 | 160.0 | 3828 | -47.18% | 45.51% | -3.13% |
2021-11-30 | 158.5 | 7247 | 2.19% | 46.98% | 3.59% |
2021-11-29 | 160.0 | 7092 | 26.98% | 45.35% | -2.81% |
2021-11-26 | 156.5 | 5585 | 3.19% | 46.66% | -5.66% |
2021-11-25 | 162.0 | 5412 | -31.26% | 49.46% | -0.26% |
2021-11-24 | 162.0 | 7874 | -60.29% | 49.59% | -3.9% |
2021-11-23 | 163.0 | 19828 | 151.5% | 51.6% | 2.36% |
2021-11-22 | 162.0 | 7883 | -54.51% | 50.41% | -5.83% |
2021-11-19 | 166.5 | 17329 | -69.42% | 53.53% | -12.48% |
2021-11-18 | 171.0 | 56674 | 225.35% | 61.16% | 7.94% |
2021-11-17 | 168.0 | 17419 | 30.52% | 56.66% | 1.41% |
2021-11-16 | 167.0 | 13345 | -25.89% | 55.87% | -4.23% |
2021-11-15 | 170.0 | 18007 | 31.38% | 58.34% | 1.5% |
2021-11-12 | 164.0 | 13706 | -42.52% | 57.48% | 2.15% |
2021-11-11 | 168.0 | 23844 | 66.26% | 56.27% | 5.95% |
2021-11-10 | 163.0 | 14341 | 58.21% | 53.11% | 2.19% |
2021-11-09 | 160.0 | 9064 | -41.15% | 51.97% | -1.91% |
2021-11-08 | 158.0 | 15403 | -22.29% | 52.98% | -7.68% |
2021-11-05 | 166.0 | 19821 | -29.29% | 57.39% | -1.76% |
2021-11-04 | 163.5 | 28030 | -34.1% | 58.42% | -10.21% |
2021-11-03 | 175.5 | 42536 | 19.26% | 65.06% | 16.03% |
2021-11-02 | 168.0 | 35668 | -29.09% | 56.07% | 8.12% |
2021-11-01 | 177.5 | 50302 | 120.27% | 51.86% | 26.64% |
2021-10-29 | 170.5 | 22836 | -8.31% | 40.95% | -14.4% |
2021-10-28 | 155.0 | 24905 | -40.89% | 47.84% | 15.61% |
2021-10-27 | 149.0 | 42137 | -38.94% | 41.38% | -8.67% |
2021-10-26 | 144.0 | 69007 | 93.88% | 45.31% | -2.64% |
2021-10-25 | 142.0 | 35593 | 217.37% | 46.54% | 17.53% |
2021-10-22 | 129.5 | 11214 | -18.25% | 39.6% | -1.61% |
2021-10-21 | 127.5 | 13717 | -40.39% | 40.25% | -6.53% |
2021-10-20 | 129.5 | 23013 | -36.15% | 43.06% | 4.11% |
2021-10-19 | 125.0 | 36042 | 151.84% | 41.36% | 11.15% |
2021-10-18 | 123.0 | 14311 | -17.83% | 37.21% | 3.76% |
2021-10-15 | 125.0 | 17417 | 66.44% | 35.86% | 12.1% |
2021-10-14 | 115.5 | 10464 | -41.76% | 31.99% | -2.88% |
2021-10-13 | 119.0 | 17967 | -36.85% | 32.94% | -9.78% |
2021-10-12 | 121.0 | 28454 | 70.11% | 36.51% | 15.94% |
2021-10-08 | 118.5 | 16726 | 113.39% | 31.49% | 7.62% |
2021-10-07 | 116.5 | 7838 | -22.89% | 29.26% | -2.11% |
2021-10-06 | 109.0 | 10165 | 7.96% | 29.89% | 3.1% |
2021-10-05 | 113.0 | 9416 | 36.75% | 28.99% | -0.89% |
2021-10-04 | 106.5 | 6885 | -7.68% | 29.25% | -5.46% |
2021-10-01 | 107.0 | 7458 | 52.91% | 30.94% | -2.7% |
2021-09-30 | 115.5 | 4877 | -15.15% | 31.8% | -3.49% |
2021-09-29 | 110.5 | 5748 | 76.18% | 32.95% | -5.75% |
2021-09-28 | 115.0 | 3263 | -13.96% | 34.96% | 2.07% |
2021-09-27 | 116.5 | 3792 | -55.37% | 34.25% | -1.33% |
2021-09-24 | 116.0 | 8498 | 52.25% | 34.71% | 2.51% |
2021-09-23 | 114.5 | 5581 | -3.51% | 33.86% | -1.34% |
2021-09-22 | 114.0 | 5784 | -49.63% | 34.32% | -1.21% |
2021-09-17 | 117.5 | 11484 | -29.36% | 34.74% | -1.14% |
2021-09-16 | 115.5 | 16258 | -23.4% | 35.14% | -6.86% |
2021-09-15 | 120.0 | 21223 | -27.45% | 37.73% | -7.21% |
2021-09-14 | 123.5 | 29253 | 36.22% | 40.66% | -10.76% |
2021-09-13 | 128.0 | 21474 | -33.45% | 45.56% | 3.38% |
2021-09-10 | 124.0 | 32267 | 13.41% | 44.07% | -2.39% |
2021-09-09 | 127.0 | 28452 | 85.89% | 45.15% | 19.63% |
2021-09-08 | 120.0 | 15305 | -14.17% | 37.74% | 1.26% |
2021-09-07 | 117.5 | 17833 | -3.42% | 37.27% | -12.9% |
2021-09-06 | 122.5 | 18464 | 38.73% | 42.79% | -0.83% |
2021-09-03 | 120.5 | 13309 | -49.12% | 43.15% | 2.2% |
2021-09-02 | 125.5 | 26160 | 57.93% | 42.22% | -4.74% |
2021-09-01 | 124.0 | 16564 | -55.86% | 44.32% | -11.2% |
2021-08-31 | 128.5 | 37523 | 57.79% | 49.91% | 15.19% |
2021-08-30 | 125.5 | 23781 | -34.1% | 43.33% | -1.52% |
2021-08-27 | 125.5 | 36087 | -50.86% | 44.0% | -3.15% |
2021-08-26 | 123.5 | 73443 | 45.49% | 45.43% | 8.55% |
2021-08-25 | 122.5 | 50480 | -17.43% | 41.85% | -24.51% |
2021-08-24 | 136.0 | 61134 | -25.01% | 55.44% | -4.31% |
2021-08-23 | 134.0 | 81520 | -35.57% | 57.94% | 19.37% |
2021-08-20 | 126.5 | 126533 | 44.23% | 48.54% | -9.59% |
2021-08-19 | 127.5 | 87729 | N/A | 53.69% | 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 | 5.35 | 2.84 | 11.04 | 73.88 |
2022/6 | 5.2 | -1.59 | 120.11 | 94.58 |
2022/5 | 5.28 | 2.88 | 84.24 | 89.66 |
2022/4 | 5.13 | 2.04 | 76.89 | 91.32 |
2022/3 | 5.03 | 37.26 | 93.39 | 97.78 |
2022/2 | 3.67 | -11.0 | 117.01 | 100.73 |
2022/1 | 4.12 | 9.84 | 88.17 | 88.17 |
2021/12 | 3.75 | -19.77 | 206.74 | 84.66 |
2021/11 | 4.67 | 2.44 | 240.32 | 77.59 |
2021/10 | 4.56 | -5.58 | 207.16 | 66.28 |
2021/9 | 4.83 | 20.23 | 162.85 | 54.82 |
2021/8 | 4.02 | -16.52 | 113.76 | 42.73 |
2021/7 | 4.82 | 103.86 | 175.43 | 33.55 |
2021/6 | 2.36 | -17.63 | 12.84 | 14.17 |
2021/5 | 2.87 | -1.21 | 27.62 | 14.43 |
2021/4 | 2.9 | 11.55 | 29.11 | 10.93 |
2021/3 | 2.6 | 54.02 | 32.02 | 4.34 |
2021/2 | 1.69 | -22.83 | -21.84 | -8.51 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 1.22 | -10.98 | -49.68 | -32.56 |
2020/11 | 1.37 | -7.53 | -56.21 | -31.2 |
2020/10 | 1.49 | -19.2 | -45.83 | -28.36 |
2020/9 | 1.84 | -2.21 | -45.4 | -26.43 |
2020/8 | 1.88 | 7.55 | -29.83 | -23.45 |
2020/7 | 1.75 | -16.48 | -34.21 | -22.54 |
2020/6 | 2.09 | -6.83 | -7.27 | -20.62 |
2020/5 | 2.25 | -0.05 | -0.58 | -22.8 |
2020/4 | 2.25 | 14.06 | -0.96 | -27.12 |
2020/3 | 1.97 | -8.81 | -33.22 | -33.48 |
2020/2 | 2.16 | 3.99 | -20.75 | -33.6 |
2020/1 | 2.08 | -14.45 | -43.18 | -43.18 |
2019/12 | 2.43 | -22.54 | -2.79 | -32.52 |
2019/11 | 3.14 | 14.38 | -20.46 | -34.11 |
2019/10 | 2.74 | -18.57 | -33.44 | -35.38 |
2019/9 | 3.37 | 25.67 | -18.03 | -35.58 |
2019/8 | 2.68 | 0.83 | -38.19 | -37.68 |
2019/7 | 2.66 | 17.73 | -38.94 | -37.6 |
2019/6 | 2.26 | -0.11 | -47.83 | -37.38 |
2019/5 | 2.26 | -0.44 | -49.33 | -35.27 |
2019/4 | 2.27 | -23.08 | -48.77 | -31.57 |
2019/3 | 2.95 | 8.21 | -32.91 | -25.49 |
2019/2 | 2.73 | -25.44 | -30.23 | -21.48 |
2019/1 | 3.66 | 46.35 | -13.37 | -13.37 |
2018/12 | 2.5 | -36.62 | -41.57 | 16.16 |
2018/11 | 3.94 | -4.28 | -9.95 | 22.66 |
2018/10 | 4.12 | 0.29 | 1.31 | 26.91 |
2018/9 | 4.11 | -5.23 | -2.3 | 30.43 |
2018/8 | 4.34 | -0.39 | 5.09 | 35.87 |
2018/7 | 4.35 | 0.6 | 0.92 | 41.85 |
2018/6 | 4.33 | -2.99 | 33.54 | 52.29 |
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 | -3.16 | -2.87 | 3.61 |
2020 | 3.78 | 3.53 | 1.23 |
2019 | 4.24 | 4.14 | 2.19 |
2018 | 4.44 | 4.41 | 2.44 |
2017 | -3.65 | -4.25 | 2.08 |
2016 | 0.97 | 0.89 | 1.42 |
2015 | 1.55 | 1.6 | 1.16 |
2014 | 1.26 | 0.64 | 1.14 |
2013 | 3.18 | 3.09 | 0.81 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -3.55 | -3.59 | 1.68 |
21Q4 | 1.95 | 1.96 | 1.01 |
21Q3 | -1.02 | -0.39 | 1.18 |
21Q2 | -2.42 | -2.56 | 0.88 |
21Q1 | -1.68 | -1.89 | 0.53 |
20Q4 | 1.71 | 0.93 | 0.19 |
20Q3 | 0.58 | 1.18 | 0.42 |
20Q2 | 0.57 | 0.54 | 0.29 |
20Q1 | 0.92 | 0.89 | 0.33 |
19Q4 | 1.88 | 1.51 | 0.51 |
19Q3 | -0.22 | 0.14 | 0.71 |
19Q2 | 1.24 | 1.23 | 0.57 |
19Q1 | 1.33 | 1.26 | 0.4 |
18Q4 | 1.5 | 1.61 | 0.33 |
18Q3 | 2.16 | 1.87 | 0.6 |
18Q2 | -0.46 | 0.13 | 1.05 |
18Q1 | 1.23 | 0.79 | 0.47 |
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 | 3.82 | 12.82 | 1.68 | 8.68 | 67.71 | 8.84 | 3.21 | 1.58 | 0 | 0 | 17.02 | 7.5 | 2.85 | 0.81 | 2.44 | 6.11 |
21Q4 | 4.33 | 12.98 | 1.01 | 7.53 | 58.01 | 4.75 | 3.22 | 1.41 | 0 | 0 | 10.63 | 7.5 | 2.85 | 0.81 | 3.61 | 7.27 |
21Q3 | 3.45 | 13.67 | 1.18 | 8.48 | 62.03 | 3.47 | 3.12 | 1.4 | 0 | 0 | 11.47 | 7.5 | 2.85 | 0.81 | 2.6 | 6.26 |
21Q2 | 2.35 | 8.13 | 0.88 | 4.85 | 59.66 | 4.2 | 3.12 | 1.42 | 0 | 0 | 9.18 | 7.5 | 2.73 | 0.75 | 2.65 | 6.12 |
21Q1 | 2.7 | 6.48 | 0.53 | 4.13 | 63.73 | 2.31 | 3.16 | 1.44 | 0 | 0 | 6.27 | 7.5 | 2.73 | 0.75 | 1.77 | 5.24 |
20Q4 | 2.56 | 4.08 | 0.19 | 3.86 | 94.61 | 2.42 | 3.21 | 1.43 | 0 | 0 | 4.12 | 7.5 | 2.73 | 0.75 | 1.24 | 4.71 |
20Q3 | 2.85 | 5.47 | 0.42 | 5.4 | 98.72 | 2.37 | 3.1 | 1.58 | 0 | 0 | 5.35 | 7.5 | 2.73 | 0.75 | 1.05 | 4.52 |
20Q2 | 3.84 | 6.59 | 0.29 | 4.68 | 71.02 | 2.73 | 3.14 | 1.54 | 0 | 0 | 7.43 | 7.5 | 2.73 | 0.75 | 0.63 | 4.1 |
20Q1 | 3.95 | 6.21 | 0.33 | 4.2 | 67.63 | 3.31 | 3.13 | 1.62 | 0 | 0 | 6.48 | 7.5 | 2.51 | 0.61 | 2.53 | 5.64 |
19Q4 | 4.66 | 8.32 | 0.51 | 3.94 | 47.36 | 3.39 | 3.22 | 1.75 | 0 | 0 | 7.72 | 7.5 | 2.51 | 0.61 | 2.19 | 5.31 |
19Q3 | 3.51 | 8.71 | 0.71 | 5.04 | 57.86 | 3.59 | 3.26 | 1.8 | 0 | 0 | 8.16 | 7.5 | 2.51 | 0.61 | 1.68 | 4.8 |
19Q2 | 3.96 | 6.79 | 0.57 | 4.47 | 65.83 | 3.46 | 3.33 | 1.74 | 0 | 0 | 8.5 | 7.5 | 2.51 | 0.61 | 0.98 | 4.09 |
19Q1 | 3.74 | 9.34 | 0.4 | 5.88 | 62.96 | 3.4 | 3.36 | 1.8 | 0 | 0 | 8.06 | 7.5 | 2.26 | 0.5 | 2.86 | 5.62 |
18Q4 | 5.16 | 10.62 | 0.33 | 5.18 | 48.78 | 4.51 | 3.43 | 1.83 | 0 | 0 | 10.54 | 7.5 | 2.26 | 0.5 | 2.46 | 5.22 |
18Q3 | 4.65 | 12.8 | 0.6 | 4.49 | 35.08 | 4.63 | 3.41 | 1.93 | 0 | 0 | 11.23 | 7.5 | 2.26 | 0.5 | 2.12 | 4.89 |
18Q2 | 3.51 | 13.22 | 1.05 | 5.28 | 39.94 | 7.03 | 3.44 | 1.91 | 0 | 0 | 12.18 | 7.5 | 2.26 | 0.5 | 1.53 | 4.29 |
18Q1 | 4.32 | 12.53 | 0.47 | 4.83 | 38.55 | 4.87 | 3.45 | 1.96 | 0 | 0 | 11.4 | 7.5 | 2.06 | 0.43 | 2.56 | 5.04 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 4.33 | 41.26 | 3.61 | 7.53 | 18.25 | 4.75 | 3.22 | 1.41 | 0 | 0 | 10.63 | 7.5 | 2.85 | 0.81 | 3.61 | 7.27 |
2020 | 2.56 | 22.35 | 1.23 | 3.86 | 17.27 | 2.42 | 3.21 | 1.43 | 0 | 0 | 4.12 | 7.5 | 2.73 | 0.75 | 1.24 | 4.71 |
2019 | 4.66 | 33.15 | 2.19 | 3.94 | 11.89 | 3.39 | 3.22 | 1.75 | 0 | 0 | 7.72 | 7.5 | 2.51 | 0.61 | 2.19 | 5.31 |
2018 | 5.16 | 49.17 | 2.44 | 5.18 | 10.53 | 4.51 | 3.43 | 1.83 | 0 | 0 | 10.54 | 7.5 | 2.26 | 0.5 | 2.46 | 5.22 |
2017 | 3.21 | 42.27 | 2.08 | 5.12 | 12.11 | 6.81 | 3.52 | 1.91 | 0 | 0 | 11.14 | 7.5 | 2.06 | 0.43 | 2.09 | 4.58 |
2016 | 3.46 | 23.52 | 1.42 | 2.17 | 9.23 | 4.11 | 3.54 | 1.11 | 0 | 0 | 5.96 | 7.5 | 1.91 | 0.29 | 1.46 | 3.67 |
2015 | 4.39 | 20.22 | 1.16 | 2.45 | 12.12 | 2.24 | 4.15 | 1.15 | 0.5 | 0 | 5.82 | 7.5 | 1.8 | 0.29 | 1.21 | 3.3 |
2014 | 4.12 | 26.64 | 1.14 | 2.16 | 8.11 | 2.63 | 5.11 | 1.16 | 0.1 | 0 | 6.12 | 7.5 | 1.68 | 0.29 | 1.14 | 3.12 |
2013 | 4.18 | 21.59 | 0.81 | 1.71 | 7.92 | 2.16 | 5.78 | 0.59 | 0.5 | 0 | 7.07 | 7.5 | 1.6 | 0.29 | 0.88 | 2.78 |
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 | 12.82 | 0.01 | 0.02 | 0 | 0.04 | 0 | 0.08 | 0 | 0 | 0.26 | 0.56 | 2.07 | 0.39 | 18.84 | 2.24 | 75 |
21Q4 | 12.98 | 0.01 | 0.02 | 0 | 0.04 | 0 | 0.13 | 0 | 0 | 0 | 0.2 | 1.28 | 0.27 | 21.09 | 1.35 | 75 |
21Q3 | 13.67 | 0.01 | 0.02 | 0 | 0.04 | 0 | 0.08 | 0 | 0 | -0.02 | 0.08 | 1.49 | 0.31 | 20.81 | 1.58 | 75 |
21Q2 | 8.13 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 1.15 | 0.27 | 23.48 | 1.18 | 75 |
21Q1 | 6.48 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.67 | 0.15 | 22.39 | 0.70 | 75 |
20Q4 | 4.08 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.26 | 0.07 | 26.92 | 0.25 | 75 |
20Q3 | 5.47 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.53 | 0.1 | 18.87 | 0.57 | 75 |
20Q2 | 6.59 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.38 | 0.09 | 23.68 | 0.38 | 76 |
20Q1 | 6.21 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.45 | 0.12 | 26.67 | 0.44 | 75 |
19Q4 | 8.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.65 | 0.14 | 21.54 | 0.68 | 75 |
19Q3 | 8.71 | 0.02 | 0 | 0 | 0.04 | 0 | 0.08 | 0 | 0 | -0.01 | 0.17 | 0.89 | 0.18 | 20.22 | 0.94 | 75 |
19Q2 | 6.79 | 0.01 | 0 | 0 | 0.04 | 0 | 0.08 | 0 | 0 | 0.07 | 0.24 | 0.71 | 0.14 | 19.72 | 0.76 | 75 |
19Q1 | 9.34 | 0.02 | 0 | 0 | 0.04 | 0 | 0.1 | 0 | 0 | 0.03 | 0.12 | 0.53 | 0.13 | 24.53 | 0.54 | 75 |
18Q4 | 10.62 | 0.02 | 0 | 0 | 0.04 | 0 | 0.11 | 0 | 0 | 0.1 | 0.17 | 0.45 | 0.11 | 24.44 | 0.44 | 75 |
18Q3 | 12.8 | 0.01 | 0 | 0 | 0.04 | 0 | 0.11 | 0 | 0 | 0.05 | 0.2 | 0.76 | 0.16 | 21.05 | 0.80 | 75 |
18Q2 | 13.22 | 0.01 | 0 | 0 | 0.04 | 0 | 0.09 | 0.01 | 0 | 0.14 | 0.43 | 1.28 | 0.23 | 17.97 | 1.40 | 75 |
18Q1 | 12.53 | 0.01 | 0 | 0 | 0.03 | 0 | 0.1 | 0 | 0 | -0.12 | 0.04 | 0.53 | 0.06 | 11.32 | 0.62 | 75 |
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 | 41.26 | 0.04 | 0.06 | 0 | 0.15 | 0 | 0.34 | 0 | 0 | -0.02 | 0.43 | 4.6 | 1.0 | 21.74 | 4.81 | 75 |
2020 | 22.35 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.61 | 0.38 | 23.60 | 1.64 | 75 |
2019 | 33.15 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 2.77 | 0.59 | 21.30 | 2.92 | 75 |
2018 | 49.17 | 0.05 | 0.1 | 0 | 0.15 | 0 | 0.42 | 0.01 | 0 | 0.16 | 0.84 | 3.01 | 0.57 | 18.94 | 3.26 | 75 |
2017 | 42.27 | 0.04 | 0.08 | 0 | 0.09 | 0 | 0.37 | 0 | 0 | 0 | 0.5 | 2.54 | 0.46 | 18.11 | 2.77 | 75 |
2016 | 23.52 | 0.04 | 0.04 | 0 | 0.05 | 0 | 0.35 | 0.01 | 0 | -0.02 | 0.52 | 1.83 | 0.42 | 22.95 | 1.89 | 75 |
2015 | 20.22 | 0.07 | 0.05 | 0 | 0.05 | 0 | 0.26 | 0 | 0 | 0.2 | 0.72 | 1.48 | 0.31 | 20.95 | 1.55 | 75 |
2014 | 26.64 | 0.07 | 0.06 | 0 | 0.05 | 0 | 0.33 | -0.01 | 0 | 0.06 | 0.56 | 1.42 | 0.27 | 19.01 | 1.53 | 75 |
2013 | 21.59 | 0.05 | 0 | 0 | 0.05 | 0 | 0.19 | 0 | 0 | 0.13 | 0.51 | 0.94 | 0.13 | 13.83 | 1.08 | 75 |
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 | 12.82 | 10.9 | 1.92 | 14.97 | 1.52 | 11.83 | 0.56 | 2.07 | 1.68 | 2.24 |
21Q4 | 12.98 | 11.6 | 1.38 | 10.62 | 1.08 | 8.35 | 0.2 | 1.28 | 1.01 | 1.35 |
21Q3 | 13.67 | 11.72 | 1.95 | 14.25 | 1.42 | 10.36 | 0.08 | 1.49 | 1.18 | 1.58 |
21Q2 | 8.13 | 6.75 | 1.38 | 17.02 | 1.11 | 13.60 | 0.05 | 1.15 | 0.88 | 1.18 |
21Q1 | 6.48 | 5.68 | 0.8 | 12.39 | 0.56 | 8.70 | 0.11 | 0.67 | 0.53 | 0.70 |
20Q4 | 4.08 | 3.44 | 0.64 | 15.64 | 0.27 | 6.70 | -0.02 | 0.26 | 0.19 | 0.25 |
20Q3 | 5.47 | 4.82 | 0.65 | 11.85 | 0.42 | 7.60 | 0.11 | 0.53 | 0.42 | 0.57 |
20Q2 | 6.59 | 5.95 | 0.64 | 9.73 | 0.39 | 5.99 | -0.02 | 0.38 | 0.29 | 0.38 |
20Q1 | 6.21 | 5.5 | 0.71 | 11.41 | 0.43 | 6.93 | 0.02 | 0.45 | 0.33 | 0.44 |
19Q4 | 8.32 | 7.32 | 0.99 | 11.93 | 0.72 | 8.61 | -0.07 | 0.65 | 0.51 | 0.68 |
19Q3 | 8.71 | 7.66 | 1.05 | 12.03 | 0.72 | 8.22 | 0.17 | 0.89 | 0.71 | 0.94 |
19Q2 | 6.79 | 6.02 | 0.77 | 11.28 | 0.47 | 6.99 | 0.24 | 0.71 | 0.57 | 0.76 |
19Q1 | 9.34 | 8.65 | 0.69 | 7.38 | 0.41 | 4.41 | 0.12 | 0.53 | 0.4 | 0.54 |
18Q4 | 10.62 | 10.01 | 0.61 | 5.74 | 0.28 | 2.64 | 0.17 | 0.45 | 0.33 | 0.44 |
18Q3 | 12.8 | 12.0 | 0.8 | 6.25 | 0.56 | 4.38 | 0.2 | 0.76 | 0.6 | 0.80 |
18Q2 | 13.22 | 12.03 | 1.19 | 9.00 | 0.85 | 6.41 | 0.43 | 1.28 | 1.05 | 1.40 |
18Q1 | 12.53 | 11.78 | 0.75 | 5.98 | 0.48 | 3.83 | 0.04 | 0.53 | 0.47 | 0.62 |
- 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 | 12.82 | 1.52 | 1.68 | 16.17 | 2.24 | 97.84 | 55.78 | 220.00 | 157.99 | 330.00 | -1.23 | 63.50 | 65.93 |
21Q4 | 12.98 | 1.08 | 1.01 | 9.89 | 1.35 | 218.14 | 56.49 | 440.00 | 184.02 | 308.60 | -5.05 | -9.52 | -14.56 |
21Q3 | 13.67 | 1.42 | 1.18 | 10.93 | 1.58 | 149.91 | 13.38 | 177.19 | 86.64 | 193.86 | 68.14 | -22.87 | 33.90 |
21Q2 | 8.13 | 1.11 | 0.88 | 14.17 | 1.18 | 23.37 | 148.60 | 210.53 | 13.86 | 134.81 | 25.46 | 36.51 | 68.57 |
21Q1 | 6.48 | 0.56 | 0.53 | 10.38 | 0.70 | 4.35 | 43.37 | 59.09 | -23.30 | -2.07 | 58.82 | 64.24 | 180.00 |
20Q4 | 4.08 | 0.27 | 0.19 | 6.32 | 0.25 | -50.96 | -18.97 | -63.24 | -44.08 | -51.30 | -25.41 | -34.44 | -56.14 |
20Q3 | 5.47 | 0.42 | 0.42 | 9.64 | 0.57 | -37.20 | -5.30 | -39.36 | -20.08 | -44.68 | -17.00 | 69.12 | 50.00 |
20Q2 | 6.59 | 0.39 | 0.29 | 5.70 | 0.38 | -2.95 | -45.61 | -50.00 | -18.23 | -34.26 | 6.12 | -21.27 | -13.64 |
20Q1 | 6.21 | 0.43 | 0.33 | 7.24 | 0.44 | -33.51 | 27.92 | -18.52 | -27.59 | 18.02 | -25.36 | -7.18 | -35.29 |
19Q4 | 8.32 | 0.72 | 0.51 | 7.80 | 0.68 | -21.66 | 85.71 | 54.55 | -26.80 | 36.02 | -4.48 | -23.38 | -27.66 |
19Q3 | 8.71 | 0.72 | 0.71 | 10.18 | 0.94 | -31.95 | 72.54 | 17.50 | -40.30 | -14.11 | 28.28 | -2.86 | 23.68 |
19Q2 | 6.79 | 0.47 | 0.57 | 10.48 | 0.76 | -48.64 | 8.26 | -45.71 | -37.05 | -29.30 | -27.30 | 85.16 | 40.74 |
19Q1 | 9.34 | 0.41 | 0.4 | 5.66 | 0.54 | -25.46 | 35.08 | -12.90 | -12.73 | -6.45 | -12.05 | 34.76 | 22.73 |
18Q4 | 10.62 | 0.28 | 0.33 | 4.20 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.03 | -28.81 | -45.00 |
18Q3 | 12.8 | 0.56 | 0.6 | 5.90 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.18 | -39.05 | -42.86 |
18Q2 | 13.22 | 0.85 | 1.05 | 9.68 | 1.40 | 0.00 | 0.00 | 0.00 | - | - | 5.51 | 131.03 | 125.81 |
18Q1 | 12.53 | 0.48 | 0.47 | 4.19 | 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 | 41.26 | 4.17 | 3.61 | 11.16 | 4.81 | 84.61 | 176.16 | 193.50 | 54.79 | 193.29 |
2020 | 22.35 | 1.51 | 1.23 | 7.21 | 1.64 | -32.58 | -34.91 | -43.84 | -13.86 | -43.84 |
2019 | 33.15 | 2.32 | 2.19 | 8.37 | 2.92 | -32.58 | 6.91 | -10.25 | 36.76 | -10.15 |
2018 | 49.17 | 2.17 | 2.44 | 6.12 | 3.25 | 16.32 | 6.90 | 17.31 | 2.00 | 17.33 |
2017 | 42.27 | 2.03 | 2.08 | 6.00 | 2.77 | 79.72 | 54.96 | 46.48 | -23.08 | 46.56 |
2016 | 23.52 | 1.31 | 1.42 | 7.80 | 1.89 | 16.32 | 74.67 | 22.41 | 6.85 | 21.94 |
2015 | 20.22 | 0.75 | 1.16 | 7.30 | 1.55 | -24.10 | -12.79 | 1.75 | 37.22 | 1.97 |
2014 | 26.64 | 0.86 | 1.14 | 5.32 | 1.52 | 23.39 | 100.00 | 40.74 | 21.74 | 40.74 |
2013 | 21.59 | 0.43 | 0.81 | 4.37 | 1.08 | 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 | 14.97 | 11.83 | 16.17 | 73.43 | 27.05 |
21Q4 | 10.62 | 8.35 | 9.89 | 84.38 | 15.62 |
21Q3 | 14.25 | 10.36 | 10.93 | 95.30 | 5.37 |
21Q2 | 17.02 | 13.60 | 14.17 | 96.52 | 4.35 |
21Q1 | 12.39 | 8.70 | 10.38 | 83.58 | 16.42 |
20Q4 | 15.64 | 6.70 | 6.32 | 103.85 | -7.69 |
20Q3 | 11.85 | 7.60 | 9.64 | 79.25 | 20.75 |
20Q2 | 9.73 | 5.99 | 5.70 | 102.63 | -5.26 |
20Q1 | 11.41 | 6.93 | 7.24 | 95.56 | 4.44 |
19Q4 | 11.93 | 8.61 | 7.80 | 110.77 | -10.77 |
19Q3 | 12.03 | 8.22 | 10.18 | 80.90 | 19.10 |
19Q2 | 11.28 | 6.99 | 10.48 | 66.20 | 33.80 |
19Q1 | 7.38 | 4.41 | 5.66 | 77.36 | 22.64 |
18Q4 | 5.74 | 2.64 | 4.20 | 62.22 | 37.78 |
18Q3 | 6.25 | 4.38 | 5.90 | 73.68 | 26.32 |
18Q2 | 9.00 | 6.41 | 9.68 | 66.41 | 33.59 |
18Q1 | 5.98 | 3.83 | 4.19 | 90.57 | 7.55 |
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 | 13.36 | 10.11 | 0.53 | 11.16 | 28.33 | 18.18 | 90.65 | 9.35 | 0.04 |
2020 | 11.79 | 6.78 | 1.07 | 7.21 | 10.29 | 7.10 | 93.79 | 6.21 | 0.06 |
2019 | 10.54 | 6.99 | 0.78 | 8.37 | 17.75 | 10.45 | 83.75 | 16.61 | 0.05 |
2018 | 6.81 | 4.41 | 0.57 | 6.12 | 20.19 | 10.99 | 72.09 | 27.91 | 0.04 |
2017 | 7.43 | 4.81 | 0.66 | 6.00 | 18.21 | 10.75 | 79.92 | 19.69 | 0.00 |
2016 | 10.32 | 5.57 | 2.59 | 7.80 | 12.90 | 8.61 | 71.58 | 28.42 | 0.00 |
2015 | 10.28 | 3.72 | 4.25 | 7.30 | 10.55 | 7.10 | 50.68 | 48.65 | 0.00 |
2014 | 7.53 | 3.21 | 2.36 | 5.32 | 10.67 | 6.87 | 60.56 | 39.44 | 0.00 |
2013 | 7.34 | 2.01 | 3.57 | 4.37 | 7.90 | 4.83 | 45.74 | 54.26 | 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 | 1.58 | 1.60 | 57 | 56 | 144.84 | 77.62 |
21Q4 | 1.62 | 2.82 | 56 | 32 | 182.40 | 116.68 |
21Q3 | 2.05 | 3.06 | 44 | 29 | 168.11 | 109.82 |
21Q2 | 1.81 | 2.08 | 50 | 43 | 184.59 | 92.88 |
21Q1 | 1.62 | 2.40 | 56 | 37 | 212.94 | 133.53 |
20Q4 | 0.88 | 1.44 | 103 | 63 | 262.48 | 185.90 |
20Q3 | 1.08 | 1.89 | 83 | 48 | 217.33 | 163.70 |
20Q2 | 1.48 | 1.97 | 61 | 46 | 179.13 | 129.93 |
20Q1 | 1.53 | 1.64 | 59 | 55 | 211.50 | 144.65 |
19Q4 | 1.85 | 2.10 | 49 | 43 | 191.12 | 127.11 |
19Q3 | 1.83 | 2.17 | 49 | 41 | 179.87 | 115.29 |
19Q2 | 1.31 | 1.76 | 69 | 51 | 170.30 | 113.38 |
19Q1 | 1.69 | 2.19 | 53 | 41 | 191.88 | 134.34 |
18Q4 | 2.19 | 2.19 | 41 | 41 | 164.71 | 110.99 |
18Q3 | 2.62 | 2.06 | 34 | 44 | 156.75 | 91.82 |
18Q2 | 2.62 | 2.02 | 34 | 45 | 147.76 | 80.31 |
18Q1 | 2.52 | 2.02 | 36 | 45 | 157.53 | 92.21 |
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 | 7.24 | 9.97 | 50 | 36 | 182.40 | 116.68 |
2020 | 5.73 | 6.78 | 63 | 53 | 262.48 | 185.90 |
2019 | 7.26 | 7.50 | 50 | 48 | 191.12 | 127.11 |
2018 | 9.55 | 8.10 | 38 | 45 | 164.71 | 110.99 |
2017 | 11.60 | 7.16 | 31 | 50 | 154.82 | 83.34 |
2016 | 10.18 | 6.64 | 35 | 54 | 200.28 | 115.08 |
2015 | 8.76 | 7.45 | 41 | 49 | 208.67 | 153.51 |
2014 | 13.76 | 10.29 | 26 | 35 | 173.98 | 122.56 |
2013 | 12.57 | 6.19 | 29 | 58 | 160.94 | 122.27 |
- 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 | 0.43 | 8.77 | 41.26 | 76.60 | 0.00 |
2020 | 0.26 | 2.76 | 22.35 | 35.06 | 0.00 |
2019 | 0.39 | 6.41 | 33.15 | 42.19 | 0.00 |
2018 | 0.46 | 8.85 | 49.17 | 31.68 | 0.00 |
2017 | 0.48 | 9.42 | 42.27 | 32.19 | 0.00 |
2016 | 0.35 | 4.19 | 23.52 | 43.97 | 0.00 |
2015 | 0.35 | 4.73 | 20.22 | 28.18 | 0.43 |
2014 | 0.36 | 4.97 | 26.64 | 26.61 | 0.09 |
2013 | 0.41 | 5.08 | 21.59 | 16.21 | 0.62 |
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 | 0.57 | 11.65 | 100.53 | 0.00 |
21Q4 | 0.43 | 8.77 | 61.85 | 0.00 |
21Q3 | 0.47 | 9.87 | 73.19 | 0.00 |
21Q2 | 0.42 | 7.25 | 99.84 | 0.00 |
21Q1 | 0.34 | 4.92 | 91.50 | 0.00 |
20Q4 | 0.26 | 2.76 | 32.06 | 0.00 |
20Q3 | 0.32 | 4.1 | 51.26 | 0.00 |
20Q2 | 0.41 | 4.39 | 29.11 | 0.00 |
20Q1 | 0.35 | 5.12 | 30.75 | 0.00 |
19Q4 | 0.39 | 6.41 | 30.79 | 0.00 |
19Q3 | 0.41 | 6.71 | 72.12 | 0.00 |
19Q2 | 0.43 | 5.07 | 55.12 | 0.00 |
19Q1 | 0.38 | 6.09 | 27.44 | 0.00 |
18Q4 | 0.46 | 8.85 | 20.62 | 0.00 |
18Q3 | 0.48 | 10.01 | 36.87 | 0.00 |
18Q2 | 0.52 | 8.88 | 46.07 | 0.00 |
18Q1 | 0.48 | 9.75 | 21.35 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 12.82 | 0.15 | 0.22 | 0.03 | 1.17 | 1.72 | 0.23 |
21Q4 | 12.98 | 0.07 | 0.18 | 0.03 | 0.54 | 1.39 | 0.23 |
21Q3 | 13.67 | 0.24 | 0.26 | 0.03 | 1.76 | 1.90 | 0.22 |
21Q2 | 8.13 | 0.11 | 0.16 | 0.03 | 1.35 | 1.97 | 0.37 |
21Q1 | 6.48 | 0.11 | 0.15 | 0.03 | 1.70 | 2.31 | 0.46 |
20Q4 | 4.08 | 0.11 | 0.16 | 0.04 | 2.70 | 3.92 | 0.98 |
20Q3 | 5.47 | 0.07 | 0.14 | 0.04 | 1.28 | 2.56 | 0.73 |
20Q2 | 6.59 | 0.07 | 0.12 | 0.04 | 1.06 | 1.82 | 0.61 |
20Q1 | 6.21 | 0.08 | 0.15 | 0.04 | 1.29 | 2.42 | 0.64 |
19Q4 | 8.32 | 0.09 | 0.14 | 0.04 | 1.08 | 1.68 | 0.48 |
19Q3 | 8.71 | 0.14 | 0.17 | 0.04 | 1.61 | 1.95 | 0.46 |
19Q2 | 6.79 | 0.1 | 0.14 | 0.04 | 1.47 | 2.06 | 0.59 |
19Q1 | 9.34 | 0.11 | 0.15 | 0.04 | 1.18 | 1.61 | 0.43 |
18Q4 | 10.62 | 0.13 | 0.15 | 0.04 | 1.22 | 1.41 | 0.38 |
18Q3 | 12.8 | 0.1 | 0.12 | 0.04 | 0.78 | 0.94 | 0.31 |
18Q2 | 13.22 | 0.11 | 0.17 | 0.04 | 0.83 | 1.29 | 0.30 |
18Q1 | 12.53 | 0.09 | 0.15 | 0.03 | 0.72 | 1.20 | 0.24 |
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 | 41.26 | 0.53 | 0.75 | 0.11 | 1.28 | 1.82 | 0.27 |
2020 | 22.35 | 0.34 | 0.58 | 0.15 | 1.52 | 2.60 | 0.67 |
2019 | 33.15 | 0.44 | 0.61 | 0.16 | 1.33 | 1.84 | 0.48 |
2018 | 49.17 | 0.43 | 0.59 | 0.15 | 0.87 | 1.20 | 0.31 |
2017 | 42.27 | 0.41 | 0.57 | 0.13 | 0.97 | 1.35 | 0.31 |
2016 | 23.52 | 0.37 | 0.61 | 0.13 | 1.57 | 2.59 | 0.55 |
2015 | 20.22 | 0.61 | 0.59 | 0.12 | 3.02 | 2.92 | 0.59 |
2014 | 26.64 | 0.52 | 0.5 | 0.12 | 1.95 | 1.88 | 0.45 |
2013 | 21.59 | 0.58 | 0.45 | 0.12 | 2.69 | 2.08 | 0.56 |
合約負債 (億) |
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合約負債 (億) |
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