4743 合一 (上櫃) - 製藥
38.81億
股本
657.85億
市值
169.5
收盤價 (08-11)
1050張 -43.93%
成交量 (08-11)
0.56%
融資餘額佔股本
2.22%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-18.78~-22.95%
預估今年成長率
N/A
預估5年年化成長率
1.459
本業收入比(5年平均)
4.61
淨值比
2.71%
單日周轉率(>10%留意)
21.35%
5日周轉率(>30%留意)
176.9%
20日周轉率(>100%留意)
30.07
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
合一 | -3.42% | -10.08% | 1.5% | -4.51% | -34.56% | -8.38% |
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 | |
---|---|---|---|---|---|---|
合一 | 750.59% | -39.0% | 26.0% | 710.0% | 11.0% | 28.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
169.5 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 3.92 | 144.31 | -14.86 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.65 | 60.67 | -64.21 |
- 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 | 287.5 | 155.5 | N/A | N/A | N/A | N/A | N/A | N/A | 8.19 | 4.32 |
110 | 338.0 | 165.0 | -1.06 | N/A | N/A | N/A | N/A | N/A | 11.02 | 4.71 |
109 | 476.5 | 19.4 | -0.68 | N/A | N/A | N/A | N/A | N/A | 25.86 | 1.09 |
108 | 35.2 | 26.2 | -1.28 | N/A | N/A | N/A | N/A | N/A | 3.19 | 1.43 |
107 | 43.2 | 19.0 | -1.2 | N/A | N/A | N/A | N/A | N/A | 3.39 | 1.61 |
106 | 34.9 | 19.7 | -0.8 | N/A | N/A | N/A | N/A | N/A | 2.6 | 1.62 |
105 | 42.8 | 26.25 | -0.07 | N/A | N/A | N/A | N/A | N/A | 3.04 | 1.88 |
104 | 59.5 | 24.5 | -0.5 | N/A | N/A | N/A | N/A | N/A | 4.46 | 1.68 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
11年 | 38.81億 | 39.56% | 10.4% | 0.0% | 6.39% | -581百萬 | 11.0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -1335.27 | -1618.01 | -2313.42 | -701.03 | -5376.61 |
ROE | -2.96 | -2.49 | -7.57 | -10.51 | -6.21 |
本業收入比 | 221.72 | 269.20 | 95.71 | 53.88 | 89.10 |
自由現金流量(億) | -2.29 | -55.45 | 0.3 | -0.93 | -1.06 |
利息保障倍數 | -79.83 | -47.27 | -51.14 | -40822.50 | -31183.60 |
- 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(%) |
---|---|---|
3.9 | 1.17 | 233.33 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.28 | -5.66 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-1.7 | 0.2 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.01 | 0.34 | 1.9705 |
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 | 169.5 | 1050 | -43.93% | 2.22% | 0.91% |
2022-08-10 | 169.0 | 1873 | 88.9% | 2.2% | 4.27% |
2022-08-09 | 170.5 | 991 | -55.49% | 2.11% | 0.48% |
2022-08-08 | 171.0 | 2228 | 4.14% | 2.1% | 6.06% |
2022-08-05 | 175.5 | 2139 | -7.7% | 1.98% | -3.41% |
2022-08-04 | 170.5 | 2318 | -34.36% | 2.05% | 1.99% |
2022-08-03 | 171.0 | 3531 | -22.23% | 2.01% | 2.03% |
2022-08-02 | 174.5 | 4541 | 83.67% | 1.97% | 2.07% |
2022-08-01 | 183.5 | 2472 | 1.19% | 1.93% | 3.76% |
2022-07-29 | 188.5 | 2443 | -26.97% | 1.86% | 1.09% |
2022-07-28 | 189.0 | 3345 | -8.0% | 1.84% | 10.18% |
2022-07-27 | 186.0 | 3636 | -57.17% | 1.67% | 0.6% |
2022-07-26 | 186.0 | 8491 | -30.25% | 1.66% | 10.67% |
2022-07-25 | 191.5 | 12173 | 172.47% | 1.5% | 82.93% |
2022-07-22 | 186.0 | 4467 | 20.13% | 0.82% | 32.26% |
2022-07-21 | 183.0 | 3719 | 54.52% | 0.62% | 67.57% |
2022-07-20 | 175.0 | 2406 | -31.67% | 0.37% | N/A |
2022-07-19 | 172.5 | 3522 | 114.23% | N/A | N/A |
2022-07-18 | 170.5 | 1644 | -0.67% | N/A | N/A |
2022-07-15 | 167.0 | 1655 | 2.33% | N/A | N/A |
2022-07-14 | 169.5 | 1617 | -31.69% | N/A | N/A |
2022-07-13 | 168.0 | 2367 | -20.19% | N/A | N/A |
2022-07-12 | 165.5 | 2966 | -4.3% | N/A | N/A |
2022-07-11 | 170.0 | 3100 | 6.6% | N/A | N/A |
2022-07-08 | 168.0 | 2908 | -50.04% | N/A | N/A |
2022-07-07 | 168.5 | 5820 | -63.51% | N/A | N/A |
2022-07-06 | 167.0 | 15952 | 217.62% | N/A | N/A |
2022-07-05 | 174.0 | 5022 | -34.43% | N/A | N/A |
2022-07-04 | 158.5 | 7660 | 21.19% | N/A | N/A |
2022-07-01 | 169.0 | 6320 | -46.65% | N/A | N/A |
2022-06-30 | 175.5 | 11847 | 84.35% | N/A | N/A |
2022-06-29 | 194.0 | 6426 | -42.99% | N/A | N/A |
2022-06-28 | 188.5 | 11272 | -7.45% | N/A | N/A |
2022-06-27 | 203.0 | 12180 | -10.83% | N/A | N/A |
2022-06-24 | 210.0 | 13659 | 125.39% | N/A | N/A |
2022-06-23 | 197.0 | 6060 | -41.04% | N/A | N/A |
2022-06-22 | 197.0 | 10278 | -16.19% | N/A | N/A |
2022-06-21 | 200.0 | 12264 | -21.99% | N/A | N/A |
2022-06-20 | 189.5 | 15722 | 61.32% | N/A | N/A |
2022-06-17 | 194.0 | 9745 | -15.55% | N/A | N/A |
2022-06-16 | 192.0 | 11540 | 26.75% | N/A | N/A |
2022-06-15 | 180.5 | 9104 | 166.1% | N/A | N/A |
2022-06-14 | 172.0 | 3421 | -18.86% | N/A | N/A |
2022-06-13 | 172.0 | 4216 | 0.75% | N/A | N/A |
2022-06-10 | 180.5 | 4185 | -41.26% | N/A | N/A |
2022-06-09 | 181.0 | 7124 | 334.07% | N/A | N/A |
2022-06-08 | 171.5 | 1641 | -40.54% | N/A | N/A |
2022-06-07 | 171.5 | 2760 | -24.74% | N/A | N/A |
2022-06-06 | 175.0 | 3667 | 44.1% | N/A | N/A |
2022-06-02 | 181.0 | 2545 | -8.66% | N/A | N/A |
2022-06-01 | 183.5 | 2786 | -88.67% | N/A | N/A |
2022-05-31 | 189.5 | 24605 | 595.55% | N/A | N/A |
2022-05-30 | 184.0 | 3537 | 52.61% | N/A | N/A |
2022-05-27 | 184.0 | 2318 | -30.29% | N/A | N/A |
2022-05-26 | 181.0 | 3325 | 60.79% | N/A | N/A |
2022-05-25 | 177.5 | 2068 | 2.49% | N/A | N/A |
2022-05-24 | 176.5 | 2017 | 5.31% | N/A | N/A |
2022-05-23 | 180.0 | 1916 | -35.75% | N/A | N/A |
2022-05-20 | 180.5 | 2982 | 77.96% | N/A | N/A |
2022-05-19 | 177.5 | 1675 | -45.28% | N/A | N/A |
2022-05-18 | 181.5 | 3062 | 23.53% | N/A | N/A |
2022-05-17 | 180.0 | 2479 | 39.99% | N/A | N/A |
2022-05-16 | 184.5 | 1770 | -37.14% | N/A | N/A |
2022-05-13 | 185.0 | 2817 | 9.89% | N/A | N/A |
2022-05-12 | 187.0 | 2563 | 75.77% | N/A | N/A |
2022-05-11 | 187.0 | 1458 | -27.84% | N/A | N/A |
2022-05-10 | 186.0 | 2021 | 100.54% | N/A | N/A |
2022-05-09 | 190.0 | 1007 | -27.81% | N/A | N/A |
2022-05-06 | 195.5 | 1396 | 18.02% | N/A | N/A |
2022-05-05 | 199.0 | 1182 | -42.39% | N/A | N/A |
2022-05-04 | 201.5 | 2053 | -56.42% | N/A | N/A |
2022-05-03 | 200.5 | 4711 | 151.26% | N/A | N/A |
2022-04-29 | 194.5 | 1875 | 28.83% | N/A | N/A |
2022-04-28 | 196.0 | 1455 | -25.2% | N/A | N/A |
2022-04-27 | 196.0 | 1945 | -8.68% | N/A | N/A |
2022-04-26 | 196.5 | 2130 | -43.18% | N/A | N/A |
2022-04-25 | 199.0 | 3749 | -57.93% | N/A | N/A |
2022-04-22 | 207.5 | 8913 | 66.13% | N/A | N/A |
2022-04-21 | 216.5 | 5365 | 359.72% | N/A | N/A |
2022-04-20 | 197.0 | 1167 | -16.67% | N/A | N/A |
2022-04-19 | 197.5 | 1400 | -9.75% | N/A | N/A |
2022-04-18 | 198.5 | 1551 | -7.96% | N/A | N/A |
2022-04-15 | 198.5 | 1686 | -9.48% | N/A | N/A |
2022-04-14 | 200.5 | 1862 | -1.23% | N/A | N/A |
2022-04-13 | 201.0 | 1885 | -6.39% | N/A | N/A |
2022-04-12 | 200.5 | 2014 | 22.07% | N/A | N/A |
2022-04-11 | 201.0 | 1650 | 25.98% | N/A | N/A |
2022-04-08 | 207.0 | 1310 | -51.49% | N/A | N/A |
2022-04-07 | 208.5 | 2700 | 65.22% | N/A | N/A |
2022-04-06 | 210.0 | 1634 | -17.81% | N/A | N/A |
2022-04-01 | 211.0 | 1988 | -58.62% | N/A | N/A |
2022-03-31 | 214.5 | 4806 | 40.96% | N/A | N/A |
2022-03-30 | 228.0 | 3409 | -41.59% | N/A | N/A |
2022-03-29 | 233.5 | 5837 | 108.9% | N/A | N/A |
2022-03-28 | 223.0 | 2794 | 47.7% | N/A | N/A |
2022-03-25 | 223.0 | 1891 | 46.33% | N/A | N/A |
2022-03-24 | 226.0 | 1292 | -22.32% | N/A | N/A |
2022-03-23 | 227.0 | 1664 | 0.94% | N/A | N/A |
2022-03-22 | 229.5 | 1649 | -61.07% | N/A | N/A |
2022-03-21 | 226.5 | 4235 | -32.86% | N/A | N/A |
2022-03-18 | 228.5 | 6308 | 63.91% | N/A | N/A |
2022-03-17 | 220.5 | 3848 | 40.42% | N/A | N/A |
2022-03-16 | 200.5 | 2740 | 24.2% | N/A | N/A |
2022-03-15 | 200.5 | 2206 | 18.04% | N/A | N/A |
2022-03-14 | 209.5 | 1869 | 16.19% | N/A | N/A |
2022-03-11 | 211.0 | 1608 | -37.13% | N/A | N/A |
2022-03-10 | 216.0 | 2559 | 1.39% | N/A | N/A |
2022-03-09 | 212.0 | 2523 | -12.57% | N/A | N/A |
2022-03-08 | 214.5 | 2886 | -9.35% | N/A | N/A |
2022-03-07 | 224.5 | 3184 | 102.25% | N/A | N/A |
2022-03-04 | 241.0 | 1574 | 12.29% | N/A | N/A |
2022-03-03 | 247.0 | 1402 | 10.42% | N/A | N/A |
2022-03-02 | 252.5 | 1269 | 13.67% | N/A | N/A |
2022-03-01 | 251.5 | 1117 | -45.07% | N/A | N/A |
2022-02-25 | 247.5 | 2033 | -33.8% | N/A | N/A |
2022-02-24 | 241.5 | 3072 | 86.83% | N/A | N/A |
2022-02-23 | 258.0 | 1644 | -42.77% | N/A | N/A |
2022-02-22 | 253.5 | 2873 | 143.47% | N/A | N/A |
2022-02-21 | 259.5 | 1180 | -22.88% | N/A | N/A |
2022-02-18 | 259.0 | 1530 | -48.19% | N/A | N/A |
2022-02-17 | 255.5 | 2953 | -14.3% | N/A | N/A |
2022-02-16 | 259.0 | 3446 | 166.04% | N/A | N/A |
2022-02-15 | 242.5 | 1295 | -15.0% | N/A | N/A |
2022-02-14 | 243.0 | 1523 | 9.38% | N/A | N/A |
2022-02-11 | 245.5 | 1393 | 15.17% | N/A | N/A |
2022-02-10 | 251.0 | 1209 | -17.09% | N/A | N/A |
2022-02-09 | 255.0 | 1459 | -40.76% | N/A | N/A |
2022-02-08 | 258.0 | 2463 | 41.75% | N/A | N/A |
2022-02-07 | 246.0 | 1737 | -22.88% | N/A | N/A |
2022-01-26 | 239.0 | 2253 | 25.8% | N/A | N/A |
2022-01-25 | 229.5 | 1791 | -0.47% | N/A | N/A |
2022-01-24 | 237.0 | 1799 | 13.68% | N/A | N/A |
2022-01-21 | 239.5 | 1582 | -7.57% | N/A | N/A |
2022-01-20 | 245.5 | 1712 | 97.51% | N/A | N/A |
2022-01-19 | 246.0 | 867 | -12.84% | N/A | N/A |
2022-01-18 | 248.0 | 994 | -51.17% | N/A | N/A |
2022-01-17 | 251.5 | 2037 | -25.93% | N/A | N/A |
2022-01-14 | 243.5 | 2750 | 107.46% | N/A | N/A |
2022-01-13 | 255.0 | 1325 | -35.12% | N/A | N/A |
2022-01-12 | 253.5 | 2043 | 17.64% | N/A | N/A |
2022-01-11 | 258.5 | 1737 | 42.87% | N/A | N/A |
2022-01-10 | 265.0 | 1215 | -60.18% | N/A | N/A |
2022-01-07 | 265.0 | 3053 | 33.23% | N/A | N/A |
2022-01-06 | 267.0 | 2291 | 91.73% | N/A | N/A |
2022-01-05 | 275.5 | 1195 | -6.7% | N/A | N/A |
2022-01-04 | 277.0 | 1281 | -43.42% | N/A | N/A |
2022-01-03 | 278.0 | 2264 | 1.17% | N/A | N/A |
2021-12-30 | 287.5 | 2238 | 20.83% | N/A | N/A |
2021-12-29 | 287.0 | 1852 | -8.27% | N/A | N/A |
2021-12-28 | 287.5 | 2019 | 30.16% | N/A | N/A |
2021-12-27 | 280.5 | 1551 | 0.69% | N/A | N/A |
2021-12-24 | 287.0 | 1541 | -3.48% | N/A | N/A |
2021-12-23 | 291.0 | 1596 | 30.38% | N/A | N/A |
2021-12-22 | 285.0 | 1224 | -54.64% | N/A | N/A |
2021-12-21 | 287.0 | 2700 | 60.41% | N/A | N/A |
2021-12-20 | 284.0 | 1683 | -58.34% | N/A | N/A |
2021-12-17 | 291.5 | 4040 | 164.05% | N/A | N/A |
2021-12-16 | 288.5 | 1530 | -37.04% | N/A | N/A |
2021-12-15 | 288.5 | 2430 | -61.24% | N/A | N/A |
2021-12-14 | 285.0 | 6271 | 162.25% | N/A | N/A |
2021-12-13 | 301.5 | 2391 | -40.73% | N/A | N/A |
2021-12-10 | 302.0 | 4034 | 84.62% | N/A | N/A |
2021-12-09 | 297.5 | 2185 | -55.9% | N/A | N/A |
2021-12-08 | 300.5 | 4955 | 116.07% | N/A | N/A |
2021-12-07 | 295.0 | 2293 | -50.32% | N/A | N/A |
2021-12-06 | 296.5 | 4616 | 62.42% | N/A | N/A |
2021-12-03 | 291.0 | 2842 | -10.88% | N/A | N/A |
2021-12-02 | 289.5 | 3189 | -33.35% | N/A | N/A |
2021-12-01 | 289.0 | 4785 | -10.57% | N/A | N/A |
2021-11-30 | 297.5 | 5350 | -46.99% | N/A | N/A |
2021-11-29 | 275.5 | 10093 | 18.18% | N/A | N/A |
2021-11-26 | 306.0 | 8541 | -36.0% | N/A | N/A |
2021-11-25 | 298.0 | 13345 | 29.18% | N/A | N/A |
2021-11-24 | 326.5 | 10330 | 22.55% | N/A | N/A |
2021-11-23 | 297.0 | 8430 | 18.99% | N/A | N/A |
2021-11-22 | 299.5 | 7084 | 11.25% | N/A | N/A |
2021-11-19 | 283.0 | 6368 | -33.03% | N/A | N/A |
2021-11-18 | 282.5 | 9509 | 460.61% | N/A | N/A |
2021-11-17 | 257.0 | 1696 | 15.27% | N/A | N/A |
2021-11-16 | 252.0 | 1471 | -0.15% | N/A | N/A |
2021-11-15 | 256.0 | 1473 | -54.9% | N/A | N/A |
2021-11-12 | 256.5 | 3267 | 127.4% | N/A | N/A |
2021-11-11 | 245.5 | 1437 | -9.95% | N/A | N/A |
2021-11-10 | 250.0 | 1595 | -15.3% | N/A | N/A |
2021-11-09 | 254.0 | 1883 | -34.59% | N/A | N/A |
2021-11-08 | 244.5 | 2880 | 18.69% | N/A | N/A |
2021-11-05 | 241.0 | 2426 | -41.55% | N/A | N/A |
2021-11-04 | 243.0 | 4151 | -54.49% | N/A | N/A |
2021-11-03 | 250.0 | 9120 | 243.98% | N/A | N/A |
2021-11-02 | 277.5 | 2651 | 75.72% | N/A | N/A |
2021-11-01 | 262.0 | 1508 | -26.13% | N/A | N/A |
2021-10-29 | 262.0 | 2042 | -49.15% | N/A | N/A |
2021-10-28 | 269.5 | 4017 | 34.64% | N/A | N/A |
2021-10-27 | 245.0 | 2983 | 73.91% | N/A | N/A |
2021-10-26 | 262.0 | 1715 | -43.12% | N/A | N/A |
2021-10-25 | 266.0 | 3016 | 61.0% | N/A | N/A |
2021-10-22 | 254.5 | 1873 | -49.02% | N/A | N/A |
2021-10-21 | 255.0 | 3674 | -9.0% | N/A | N/A |
2021-10-20 | 255.0 | 4037 | -63.34% | N/A | N/A |
2021-10-19 | 239.0 | 11014 | -20.36% | N/A | N/A |
2021-10-18 | 233.0 | 13830 | 33.54% | N/A | N/A |
2021-10-15 | 214.5 | 10357 | 42.25% | N/A | N/A |
2021-10-14 | 197.0 | 7280 | 310.28% | N/A | N/A |
2021-10-13 | 179.5 | 1774 | -68.34% | N/A | N/A |
2021-10-12 | 180.5 | 5604 | 394.48% | N/A | N/A |
2021-10-08 | 168.5 | 1133 | -53.03% | N/A | N/A |
2021-10-07 | 167.5 | 2413 | 25.16% | N/A | N/A |
2021-10-06 | 166.0 | 1928 | 6.36% | N/A | N/A |
2021-10-05 | 172.0 | 1812 | 28.61% | N/A | N/A |
2021-10-04 | 177.0 | 1409 | 15.4% | N/A | N/A |
2021-10-01 | 183.0 | 1221 | 37.31% | N/A | N/A |
2021-09-30 | 185.0 | 889 | -32.2% | N/A | N/A |
2021-09-29 | 185.0 | 1312 | 80.28% | N/A | N/A |
2021-09-28 | 189.5 | 727 | -30.51% | N/A | N/A |
2021-09-27 | 190.0 | 1047 | -34.45% | N/A | N/A |
2021-09-24 | 191.0 | 1597 | -66.44% | N/A | N/A |
2021-09-23 | 192.5 | 4760 | 69.06% | N/A | N/A |
2021-09-22 | 184.5 | 2816 | 152.67% | N/A | N/A |
2021-09-17 | 183.0 | 1114 | 17.45% | N/A | N/A |
2021-09-16 | 183.5 | 948 | -15.76% | N/A | N/A |
2021-09-15 | 185.0 | 1126 | -1.29% | N/A | N/A |
2021-09-14 | 186.0 | 1141 | -30.22% | N/A | N/A |
2021-09-13 | 189.5 | 1635 | 104.83% | N/A | N/A |
2021-09-10 | 190.0 | 798 | -30.04% | N/A | N/A |
2021-09-09 | 191.0 | 1141 | -20.99% | N/A | N/A |
2021-09-08 | 190.5 | 1444 | -35.35% | N/A | N/A |
2021-09-07 | 195.0 | 2234 | 25.05% | N/A | N/A |
2021-09-06 | 195.0 | 1786 | -2.39% | N/A | N/A |
2021-09-03 | 191.5 | 1830 | 67.19% | N/A | N/A |
2021-09-02 | 191.0 | 1094 | -24.34% | N/A | N/A |
2021-09-01 | 193.0 | 1446 | 20.43% | N/A | N/A |
2021-08-31 | 193.0 | 1201 | -45.14% | N/A | N/A |
2021-08-30 | 191.0 | 2189 | -70.4% | N/A | N/A |
2021-08-27 | 195.5 | 7398 | 162.94% | N/A | N/A |
2021-08-26 | 198.5 | 2813 | 198.78% | N/A | N/A |
2021-08-25 | 180.5 | 941 | -25.48% | N/A | N/A |
2021-08-24 | 182.0 | 1263 | 6.16% | N/A | N/A |
2021-08-23 | 183.0 | 1190 | 17.35% | N/A | N/A |
2021-08-20 | 183.5 | 1014 | -39.18% | N/A | N/A |
2021-08-19 | 185.0 | 1668 | N/A | N/A | 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 | 0.05 | -99.52 | -46.88 | 3079.22 |
2022/6 | 10.04 | 18100.4 | 11407.9 | 4273.36 |
2022/5 | 0.06 | -21.48 | 141.91 | 117.77 |
2022/4 | 0.07 | -20.52 | 308.36 | 113.43 |
2022/3 | 0.09 | 70.31 | 93.96 | 82.88 |
2022/2 | 0.05 | -14.15 | 16.64 | 75.02 |
2022/1 | 0.06 | 13.13 | 206.84 | 206.84 |
2021/12 | 0.05 | -5.49 | 149.46 | 58.08 |
2021/11 | 0.06 | -21.55 | 708.14 | 53.12 |
2021/10 | 0.07 | 6.38 | 276.75 | 41.29 |
2021/9 | 0.07 | -15.33 | 1286.09 | 29.06 |
2021/8 | 0.08 | -11.6 | 15296.2 | 12.15 |
2021/7 | 0.09 | 3.78 | 539.61 | -9.73 |
2021/6 | 0.09 | 282.59 | 718.66 | -32.03 |
2021/5 | 0.02 | 32.53 | 6.58 | -55.69 |
2021/4 | 0.02 | -62.25 | -93.94 | -59.9 |
2021/3 | 0.05 | 2.42 | 237.45 | 238.39 |
2021/2 | 0.04 | 125.82 | 233.4 | 239.07 |
2021/1 | 0.02 | -8.02 | 252.59 | 252.59 |
2020/12 | 0.02 | 206.14 | 42.77 | 208.71 |
2020/11 | 0.01 | -63.42 | 21.95 | 229.52 |
2020/10 | 0.02 | 291.41 | 538.0 | 239.97 |
2020/9 | 0.0 | 840.38 | -44.49 | 231.91 |
2020/8 | 0.0 | -96.32 | -96.95 | 255.74 |
2020/7 | 0.01 | 32.83 | -33.92 | 326.43 |
2020/6 | 0.01 | -50.18 | 1380.55 | 447.66 |
2020/5 | 0.02 | -92.47 | 509.68 | 436.99 |
2020/4 | 0.28 | 2004.73 | 1512.87 | 432.7 |
2020/3 | 0.01 | 1.19 | -40.84 | -22.44 |
2020/2 | 0.01 | 138.81 | 27.14 | -0.31 |
2020/1 | 0.01 | -62.75 | -34.23 | -34.23 |
2019/12 | 0.02 | 161.49 | 288.86 | -28.53 |
2019/11 | 0.01 | 91.33 | 504.21 | -35.17 |
2019/10 | 0.0 | -65.94 | -92.82 | -37.95 |
2019/9 | 0.01 | -48.35 | 159.88 | -21.79 |
2019/8 | 0.02 | -20.39 | 31.63 | -26.24 |
2019/7 | 0.02 | 2876.38 | -14.55 | -32.21 |
2019/6 | 0.0 | -79.48 | -94.73 | -36.62 |
2019/5 | 0.0 | -80.09 | 6298.0 | 4743.0 |
2019/4 | 0.02 | -22.81 | 31.86 | -31.51 |
2019/3 | 0.02 | 117.52 | -41.1 | -43.05 |
2019/2 | 0.01 | 23.52 | -41.43 | -45.22 |
2019/1 | 0.01 | 120.2 | -49.28 | -49.28 |
2018/12 | 0.0 | 306.31 | 88.29 | 628.87 |
2018/11 | 0.0 | -97.72 | -77.59 | 675.39 |
2018/10 | 0.04 | 1133.33 | 789.57 | 838.45 |
2018/9 | 0.0 | -73.84 | 14194.0 | 4743.0 |
2018/8 | 0.01 | -48.32 | 13855.0 | 4743.0 |
2018/7 | 0.03 | 83.46 | 433.61 | 744.01 |
2018/6 | 0.01 | 10051.0 | 1018.0 | 1367.0 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | -2.89 | -2.29 | -4.03 |
2020 | 1.58 | -55.45 | -2.42 |
2019 | -2.13 | 0.3 | -3.22 |
2018 | -0.05 | -0.93 | -2.35 |
2017 | -1.65 | -1.06 | -1.55 |
2016 | -1.09 | -5.11 | -0.14 |
2015 | -1.42 | -3.4 | -0.93 |
2014 | -1.51 | -0.21 | 2.0 |
2013 | -0.89 | -0.37 | 2.76 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -1.31 | -1.63 | 3.89 |
21Q4 | -1.45 | 0.54 | 1.28 |
21Q3 | -1.32 | -4.52 | -1.76 |
21Q2 | -1.73 | 3.14 | -4.73 |
21Q1 | 1.61 | -1.45 | 1.17 |
20Q4 | 0.23 | -54.51 | -5.68 |
20Q3 | -0.94 | -1.54 | 0.23 |
20Q2 | 2.25 | -0.22 | 4.92 |
20Q1 | 0.05 | 0.83 | -1.89 |
19Q4 | -1.09 | 0.23 | -1.73 |
19Q3 | -0.49 | 0.81 | -0.56 |
19Q2 | -0.33 | -0.18 | -0.64 |
19Q1 | -0.23 | -0.57 | -0.31 |
18Q4 | 0.95 | 1.16 | -0.5 |
18Q3 | -0.41 | -0.07 | -1.11 |
18Q2 | -0.21 | -0.22 | -0.18 |
18Q1 | -0.38 | -1.8 | -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, 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 | 2.48 | 0.2 | 3.89 | 0.24 | 120.00 | 0.81 | 7.3 | 39.71 | 0 | 0 | 16.56 | 38.81 | 0 | 0 | -6.48 | -6.48 |
21Q4 | 3.33 | 0.18 | 1.28 | 0.15 | 83.33 | 0.81 | 7.42 | 36.08 | 0 | 0 | 16.42 | 38.53 | 0 | 0 | -10.36 | -10.36 |
21Q3 | 1.93 | 0.24 | -1.76 | 0.25 | 104.17 | 0.67 | 7.23 | 30.18 | 0 | 0 | 16.15 | 38.24 | 0 | 0 | 0 | -11.65 |
21Q2 | 6.28 | 0.13 | -4.73 | 0.11 | 84.62 | 0.65 | 7.17 | 30.43 | 0 | 0 | 16.1 | 38.16 | 0 | 0 | 0 | -9.89 |
21Q1 | 4.44 | 0.11 | 1.17 | 0.06 | 54.55 | 0.53 | 7.11 | 32.73 | 0 | 0 | 16.27 | 38.09 | 0 | 0 | 0 | -5.16 |
20Q4 | 2.18 | 0.05 | -5.68 | 4.44 | 8880.00 | 0.5 | 7.27 | 26.07 | 0 | 0 | 16.25 | 37.71 | 0 | 0 | -6.34 | -6.34 |
20Q3 | 2.04 | 0.02 | 0.23 | 4.53 | 22650.00 | 0.49 | 6.18 | 30.36 | 0 | 0 | 15.93 | 35.59 | 0 | 0 | 0 | -0.66 |
20Q2 | 2.9 | 0.32 | 4.92 | 4.76 | 1487.50 | 0.47 | 6.2 | 27.73 | 0 | 0 | 15.97 | 35.46 | 0 | 0 | 0 | -1.15 |
20Q1 | 2.51 | 0.03 | -1.89 | 0.03 | 100.00 | 0.47 | 6.31 | 13.8 | 0 | 0 | 6.43 | 35.29 | 0 | 0 | -6.11 | -6.11 |
19Q4 | 1.67 | 0.02 | -1.73 | 0.02 | 100.00 | 0.48 | 6.4 | 14.4 | 0 | 0 | 5.21 | 35.25 | 0 | 0 | -4.22 | -4.22 |
19Q3 | 1.47 | 0.05 | -0.56 | 0.03 | 60.00 | 0.49 | 6.27 | 15.96 | 0 | 0 | 5.76 | 35.25 | 0 | 0 | -2.33 | -2.33 |
19Q2 | 0.7 | 0.02 | -0.64 | 0.01 | 50.00 | 0.5 | 5.92 | 4.67 | 0 | 0 | 5.25 | 19.58 | 0 | 0 | -0.94 | -0.94 |
19Q1 | 0.91 | 0.04 | -0.31 | 0.04 | 100.00 | 0.5 | 5.73 | 4.59 | 0 | 0 | 4.94 | 19.58 | 0 | 0 | -2.85 | -2.85 |
18Q4 | 1.51 | 0.05 | -0.5 | 0.01 | 20.00 | 0.5 | 5.61 | 4.57 | 0 | 0 | 1.7 | 19.58 | 0 | 0 | -2.54 | -2.54 |
18Q3 | 0.35 | 0.04 | -1.11 | 0.01 | 25.00 | 0.41 | 5.43 | 2.81 | 0 | 0 | 0.28 | 19.58 | 0 | 0 | -2.05 | -2.05 |
18Q2 | 0.42 | 0.03 | -0.18 | 0.02 | 66.67 | 0.43 | 5.25 | 2.9 | 0 | 0 | 0.25 | 19.58 | 0 | 0 | -0.94 | -0.94 |
18Q1 | 0.65 | 0.07 | -0.57 | 0.04 | 57.14 | 0.41 | 4.98 | 2.91 | 0 | 0 | 0.18 | 19.58 | 0 | 0 | -2.31 | -2.31 |
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 | 3.33 | 0.66 | -4.03 | 0.15 | 22.73 | 0.81 | 7.42 | 36.08 | 0 | 0 | 16.42 | 38.53 | 0 | 0 | -10.36 | -10.36 |
2020 | 2.18 | 0.42 | -2.42 | 4.44 | 1057.14 | 0.5 | 7.27 | 26.07 | 0 | 0 | 16.25 | 37.71 | 0 | 0 | -6.34 | -6.34 |
2019 | 1.67 | 0.13 | -3.22 | 0.02 | 15.38 | 0.48 | 6.4 | 14.4 | 0 | 0 | 5.21 | 35.25 | 0 | 0 | -4.22 | -4.22 |
2018 | 1.51 | 0.19 | -2.35 | 0.01 | 5.26 | 0.5 | 5.61 | 4.57 | 0 | 0 | 1.7 | 19.58 | 0 | 0 | -2.54 | -2.54 |
2017 | 2.44 | 0.03 | -1.55 | 0 | 0.00 | 0.41 | 4.56 | 2.92 | 0 | 0 | 0.26 | 19.58 | 0 | 0 | -1.55 | -1.55 |
2016 | 1.94 | 0.06 | -0.14 | 0.01 | 16.67 | 0.41 | 1.75 | 3.17 | 0 | 0 | 0.31 | 19.52 | 0 | 0 | -0.14 | -0.14 |
2015 | 6.95 | 0.08 | -0.93 | 0.01 | 12.50 | 0.32 | 0.24 | 3.41 | 0 | 0 | 0.42 | 19.45 | 0.48 | 0.04 | -0.85 | -0.33 |
2014 | 0.42 | 0.05 | 2.0 | 0.01 | 20.00 | 0.22 | 0.12 | 3.53 | 0 | 0 | 0.8 | 15.26 | 0.28 | 0.04 | 2.06 | 2.38 |
2013 | 0.78 | 0.05 | 2.76 | 0 | 0.00 | 0.16 | 0.9 | 2.53 | 0 | 0 | 1.24 | 12.88 | 0 | 0.04 | 2.92 | 2.96 |
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 | 0.2 | 0.07 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 1.73 | 6.14 | 3.9 | 0 | 0.00 | 1.01 | 386 |
21Q4 | 0.18 | 0.07 | 0 | 0.01 | 0.01 | 0 | 0.05 | 0 | 0 | -0.32 | 3.47 | 1.28 | 0.01 | 0.78 | 0.34 | 381 |
21Q3 | 0.24 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | -1.7 | 0.09 | 0.00 | -0.46 | 382 |
21Q2 | 0.13 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -3.0 | -4.71 | 0.07 | 0.00 | -1.24 | 381 |
21Q1 | 0.11 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 3.93 | 1.17 | 0 | 0.00 | 0.31 | 379 |
20Q4 | 0.05 | 0.05 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | -0.37 | -3.63 | -5.66 | 0.02 | 0.00 | -1.59 | 357 |
20Q3 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | 0.2 | 0 | 0.00 | 0.06 | 378 |
20Q2 | 0.32 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 6.83 | 4.88 | 0 | 0.00 | 1.39 | 354 |
20Q1 | 0.03 | 0.03 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | -0.47 | -1.92 | 0 | 0.00 | -0.54 | 353 |
19Q4 | 0.02 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.15 | 0 | -0.38 | -1.73 | 0 | 0.00 | -0.69 | 251 |
19Q3 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | -0.54 | 0 | 0.00 | -0.21 | 259 |
19Q2 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.68 | 0 | 0.00 | -0.32 | 196 |
19Q1 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.3 | 0 | 0.00 | -0.16 | 196 |
18Q4 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.1 | -0.48 | 0 | 0.00 | -0.25 | 196 |
18Q3 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -1.24 | 0 | 0.00 | -0.57 | 196 |
18Q2 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.18 | 0 | 0.00 | -0.09 | 196 |
18Q1 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.56 | 0 | 0.00 | -0.29 | 196 |
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 | 0.66 | 0.3 | 0 | 0.05 | 0.02 | 0.05 | 0.1 | 0 | 0 | -1.51 | 4.82 | -3.96 | 0.17 | 0.00 | -1.06 | 381 |
2020 | 0.42 | 0.13 | 0 | 0.05 | 0.02 | 0.05 | 0.02 | 0 | 0 | -0.67 | 4.23 | -2.5 | 0.02 | 0.00 | -0.68 | 357 |
2019 | 0.13 | 0.07 | 0 | 0.06 | 0.02 | 0 | 0.01 | 0 | 0.15 | 0 | -0.15 | -3.26 | 0 | 0.00 | -1.28 | 251 |
2018 | 0.19 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0 | -1.13 | -2.45 | 0 | 0.00 | -1.20 | 196 |
2017 | 0.03 | 0.03 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | -0.07 | 0 | -0.17 | -1.56 | 0 | 0.00 | -0.80 | 195 |
2016 | 0.06 | 0.05 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.97 | 0 | 0.99 | -0.14 | 0 | 0.00 | -0.07 | 195 |
2015 | 0.08 | 0.08 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0 | 0 | 0.04 | -0.93 | 0 | 0.00 | -0.50 | 187 |
2014 | 0.05 | 0.02 | 0 | 0 | 0 | 0.03 | 0.03 | 0 | 3.26 | 0 | 3.4 | 2.22 | 0.23 | 10.36 | 1.31 | 152 |
2013 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 4.27 | 0 | 4.29 | 3.06 | 0.3 | 9.80 | 2.16 | 128 |
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 | 0.2 | 0.13 | 0.07 | 33.59 | -2.24 | -1115.57 | 6.14 | 3.9 | 3.89 | 1.01 |
21Q4 | 0.18 | 0.05 | 0.13 | 70.92 | -2.19 | -1199.63 | 3.47 | 1.28 | 1.28 | 0.34 |
21Q3 | 0.24 | 0.08 | 0.16 | 65.65 | -2.13 | -895.45 | 0.43 | -1.7 | -1.76 | -0.46 |
21Q2 | 0.13 | 0.03 | 0.1 | 77.41 | -1.71 | -1340.18 | -3.0 | -4.71 | -4.73 | -1.24 |
21Q1 | 0.11 | 0.04 | 0.07 | 60.30 | -2.76 | -2509.44 | 3.93 | 1.17 | 1.17 | 0.31 |
20Q4 | 0.05 | 0.04 | 0.01 | 25.52 | -2.03 | -4272.63 | -3.63 | -5.66 | -5.68 | -1.59 |
20Q3 | 0.02 | 0 | 0.02 | 78.02 | -1.29 | -6672.19 | 1.49 | 0.2 | 0.23 | 0.06 |
20Q2 | 0.32 | 0.03 | 0.28 | 89.71 | -1.96 | -617.71 | 6.83 | 4.88 | 4.92 | 1.39 |
20Q1 | 0.03 | 0.04 | 0 | -12.79 | -1.45 | -4469.06 | -0.47 | -1.92 | -1.89 | -0.54 |
19Q4 | 0.02 | 0.02 | 0.01 | 28.80 | -1.36 | -5706.48 | -0.38 | -1.73 | -1.73 | -0.69 |
19Q3 | 0.05 | 0.07 | -0.02 | -43.42 | -0.85 | -1805.26 | 0.31 | -0.54 | -0.56 | -0.21 |
19Q2 | 0.02 | 0.04 | -0.02 | -89.89 | -0.53 | -2429.96 | -0.15 | -0.68 | -0.64 | -0.32 |
19Q1 | 0.04 | 0.04 | 0 | -4.59 | -0.38 | -900.96 | 0.07 | -0.3 | -0.31 | -0.16 |
18Q4 | 0.05 | 0.01 | 0.04 | 76.19 | -0.38 | -805.68 | -0.1 | -0.48 | -0.5 | -0.25 |
18Q3 | 0.04 | 0.03 | 0.01 | 26.36 | -0.44 | -1056.92 | -0.8 | -1.24 | -1.11 | -0.57 |
18Q2 | 0.03 | 0 | 0.03 | 105.10 | -0.24 | -904.44 | 0.07 | -0.18 | -0.18 | -0.09 |
18Q1 | 0.07 | 0.06 | 0.01 | 15.82 | -0.26 | -359.07 | -0.3 | -0.56 | -0.57 | -0.29 |
- 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 | 0.2 | -2.24 | 3.89 | 1941.91 | 1.01 | 81.82 | 81.68 | 225.81 | 170.91 | 173.59 | 11.11 | 176.26 | 197.06 |
21Q4 | 0.18 | -2.19 | 1.28 | 702.94 | 0.34 | 260.00 | 105.91 | 121.38 | 680.00 | -372.64 | -25.00 | 198.31 | 173.91 |
21Q3 | 0.24 | -2.13 | -1.76 | -715.04 | -0.46 | 1100.00 | -170.10 | -866.67 | 520.31 | -527.94 | 84.62 | 80.67 | 62.90 |
21Q2 | 0.13 | -1.71 | -4.73 | -3699.39 | -1.24 | -59.38 | -340.20 | -189.21 | 103.65 | -15.90 | 18.18 | -446.11 | -500.00 |
21Q1 | 0.11 | -2.76 | 1.17 | 1068.86 | 0.31 | 266.67 | 118.10 | 157.41 | 208.34 | 13.49 | 120.00 | 108.99 | 119.50 |
20Q4 | 0.05 | -2.03 | -5.68 | -11893.90 | -1.59 | 150.00 | -62.94 | -130.43 | 45.00 | -0.93 | 150.00 | -1266.05 | -2750.00 |
20Q3 | 0.02 | -1.29 | 0.23 | 1020.02 | 0.06 | -60.00 | 189.04 | 128.57 | 720.00 | 331.48 | -93.75 | -33.77 | -95.68 |
20Q2 | 0.32 | -1.96 | 4.92 | 1540.13 | 1.39 | 1500.00 | 149.27 | 534.38 | 737.50 | 148.44 | 966.67 | 126.08 | 357.41 |
20Q1 | 0.03 | -1.45 | -1.89 | -5904.38 | -0.54 | -25.00 | -713.19 | -237.50 | -42.50 | -206.75 | 50.00 | 19.11 | 21.74 |
19Q4 | 0.02 | -1.36 | -1.73 | -7299.49 | -0.69 | -60.00 | -615.88 | -176.00 | -17.50 | -56.42 | -60.00 | -537.20 | -228.57 |
19Q3 | 0.05 | -0.85 | -0.56 | -1145.56 | -0.21 | 25.00 | 61.58 | 63.16 | -4.16 | -96.20 | 150.00 | 63.35 | 34.38 |
19Q2 | 0.02 | -0.53 | -0.64 | -3125.98 | -0.32 | -33.33 | -381.05 | -255.56 | -38.09 | -105.37 | -50.00 | -330.53 | -100.00 |
19Q1 | 0.04 | -0.38 | -0.31 | -726.08 | -0.16 | -42.86 | 5.28 | 44.83 | -21.43 | 22.41 | -20.00 | 28.79 | 36.00 |
18Q4 | 0.05 | -0.38 | -0.5 | -1019.65 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 65.80 | 56.14 |
18Q3 | 0.04 | -0.44 | -1.11 | -2981.32 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.33 | -358.79 | -533.33 |
18Q2 | 0.03 | -0.24 | -0.18 | -649.82 | -0.09 | 0.00 | 0.00 | 0.00 | - | - | -57.14 | 15.23 | 68.97 |
18Q1 | 0.07 | -0.26 | -0.57 | -766.54 | -0.29 | - | 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 | 0.66 | -8.78 | -4.03 | -602.09 | -1.06 | 57.14 | N/A | N/A | N/A | N/A |
2020 | 0.42 | -6.73 | -2.42 | -600.75 | -0.68 | 223.08 | N/A | N/A | N/A | N/A |
2019 | 0.13 | -3.12 | -3.22 | -2421.23 | -1.28 | -31.58 | N/A | N/A | N/A | N/A |
2018 | 0.19 | -1.32 | -2.35 | -1299.01 | -1.20 | 533.33 | N/A | N/A | N/A | N/A |
2017 | 0.03 | -1.39 | -1.55 | -6027.17 | -0.80 | -50.00 | N/A | N/A | N/A | N/A |
2016 | 0.06 | -1.13 | -0.14 | -249.99 | -0.07 | -25.00 | N/A | N/A | N/A | N/A |
2015 | 0.08 | -0.97 | -0.93 | -1189.99 | -0.50 | 60.00 | N/A | N/A | N/A | N/A |
2014 | 0.05 | -1.18 | 2.0 | 4057.49 | 1.30 | 0.00 | N/A | -27.54 | -38.94 | -38.39 |
2013 | 0.05 | -1.23 | 2.76 | 6645.26 | 2.11 | 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 | 33.59 | -1115.57 | 1941.91 | -57.44 | 157.44 |
21Q4 | 70.92 | -1199.63 | 702.94 | -171.09 | 271.09 |
21Q3 | 65.65 | -895.45 | -715.04 | 125.29 | -25.29 |
21Q2 | 77.41 | -1340.18 | -3699.39 | 36.31 | 63.69 |
21Q1 | 60.30 | -2509.44 | 1068.86 | -235.90 | 335.90 |
20Q4 | 25.52 | -4272.63 | -11893.90 | 35.87 | 64.13 |
20Q3 | 78.02 | -6672.19 | 1020.02 | -645.00 | 745.00 |
20Q2 | 89.71 | -617.71 | 1540.13 | -40.16 | 139.96 |
20Q1 | -12.79 | -4469.06 | -5904.38 | 75.52 | 24.48 |
19Q4 | 28.80 | -5706.48 | -7299.49 | 78.61 | 21.97 |
19Q3 | -43.42 | -1805.26 | -1145.56 | 157.41 | -57.41 |
19Q2 | -89.89 | -2429.96 | -3125.98 | 77.94 | 22.06 |
19Q1 | -4.59 | -900.96 | -726.08 | 126.67 | -23.33 |
18Q4 | 76.19 | -805.68 | -1019.65 | 79.17 | 20.83 |
18Q3 | 26.36 | -1056.92 | -2981.32 | 35.48 | 64.52 |
18Q2 | 105.10 | -904.44 | -649.82 | 133.33 | -38.89 |
18Q1 | 15.82 | -359.07 | -766.54 | 46.43 | 53.57 |
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 | 68.49 | -1335.27 | 169.70 | -602.09 | -2.96 | -2.63 | 221.72 | -121.72 | 15.75 |
2020 | 73.83 | -1618.01 | 226.19 | -600.75 | -2.49 | -2.21 | 269.20 | -169.20 | 16.66 |
2019 | -26.17 | -2313.42 | 407.69 | -2421.23 | -7.57 | -6.90 | 95.71 | 4.60 | 36.56 |
2018 | 45.86 | -701.03 | 57.89 | -1299.01 | -10.51 | -10.09 | 53.88 | 46.12 | 2.23 |
2017 | 52.76 | -5376.61 | 133.33 | -6027.17 | -6.21 | -6.14 | 89.10 | 10.90 | 0.00 |
2016 | 50.01 | -1984.10 | 66.67 | -249.99 | -0.54 | -0.53 | 807.14 | -707.14 | 0.00 |
2015 | 38.07 | -1239.74 | 62.50 | -1189.99 | -3.96 | -3.86 | 104.30 | -4.30 | 0.00 |
2014 | 52.89 | -2156.93 | 100.00 | 4057.49 | 10.24 | 9.73 | -53.15 | 153.15 | 0.00 |
2013 | 39.94 | -2668.58 | 100.00 | 6645.26 | 14.71 | 14.16 | -40.20 | 140.20 | 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 | 1.05 | 0.16 | 86 | 555 | 4470.56 | 4342.34 |
21Q4 | 0.92 | 0.07 | 98 | 1277 | 5120.59 | 4973.79 |
21Q3 | 1.32 | 0.12 | 68 | 736 | 4919.73 | 4769.90 |
21Q2 | 1.46 | 0.05 | 62 | 1869 | 5680.34 | 5497.25 |
21Q1 | 0.05 | 0.08 | 1867 | 1076 | 5402.45 | 5264.65 |
20Q4 | 0.01 | 0.07 | 8586 | 1273 | 5814.98 | 5700.55 |
20Q3 | 0.00 | 0.01 | 21822 | 10250 | 2569.17 | 2458.60 |
20Q2 | 0.13 | 0.07 | 689 | 1317 | 2565.43 | 2452.93 |
20Q1 | 1.15 | 0.08 | 79 | 1190 | 2058.91 | 1908.47 |
19Q4 | 0.86 | 0.03 | 106 | 2628 | 2350.27 | 2213.63 |
19Q3 | 2.36 | 0.14 | 38 | 669 | 2375.22 | 2248.91 |
19Q2 | 0.93 | 0.08 | 97 | 1100 | 2223.12 | 1897.74 |
19Q1 | 1.66 | 0.09 | 54 | 1042 | 2931.07 | 2566.65 |
18Q4 | 5.83 | 0.02 | 15 | 3726 | 3182.88 | 2690.49 |
18Q3 | 3.75 | 0.07 | 24 | 1249 | 3014.83 | 2651.07 |
18Q2 | 0.89 | 0.00 | 102 | 0 | 3979.86 | 3559.97 |
18Q1 | 3.12 | 0.15 | 29 | 598 | 6458.38 | 5911.41 |
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 | 0.29 | 0.32 | 1273 | 1158 | 5120.59 | 4973.79 |
2020 | 0.19 | 0.22 | 1959 | 1651 | 5814.98 | 5700.55 |
2019 | 8.51 | 0.34 | 42 | 1059 | 2350.27 | 2213.63 |
2018 | 31.48 | 0.22 | 11 | 1628 | 3182.88 | 2690.49 |
2017 | 5.41 | 0.03 | 67 | 12228 | 4718.29 | 3202.48 |
2016 | 7.44 | 0.08 | 49 | 4695 | 5034.97 | 2614.13 |
2015 | 9.17 | 0.18 | 39 | 2044 | 7285.29 | 5910.10 |
2014 | 11.95 | 0.13 | 30 | 2705 | 1838.72 | 1276.01 |
2013 | 3.16 | 0.23 | 115 | 1559 | 1528.42 | 1292.48 |
- 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 | 0.10 | 0 | 0.66 | -79.83 | 0.00 |
2020 | 0.11 | 0 | 0.42 | -47.27 | 0.00 |
2019 | 0.07 | 0 | 0.13 | -51.14 | 0.00 |
2018 | 0.07 | 0 | 0.19 | -40822.50 | 0.00 |
2017 | 0.01 | 0 | 0.03 | -31183.60 | 0.00 |
2016 | 0.01 | 0 | 0.06 | -1781.13 | 0.00 |
2015 | 0.01 | 0 | 0.08 | -31101.30 | 0.00 |
2014 | 0.04 | 0 | 0.05 | 222311.00 | 0.00 |
2013 | 0.06 | 0 | 0.05 | 0.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.10 | 0 | 334.33 | 0.00 |
21Q4 | 0.10 | 0 | 108.32 | 0.00 |
21Q3 | 0.11 | 0 | -135.60 | 0.00 |
21Q2 | 0.11 | 0 | -384.03 | 0.00 |
21Q1 | 0.10 | 0 | 96.04 | 0.00 |
20Q4 | 0.11 | 0 | -443.46 | 0.00 |
20Q3 | 0.15 | 0 | 16.36 | 0.00 |
20Q2 | 0.15 | 0 | 374.42 | 0.00 |
20Q1 | 0.09 | 0 | -145.03 | 0.00 |
19Q4 | 0.07 | 0 | -112.31 | 0.00 |
19Q3 | 0.08 | 0 | -33.82 | 0.00 |
19Q2 | 0.20 | 0 | -37.09 | 0.00 |
19Q1 | 0.18 | 0 | -21.06 | 0.00 |
18Q4 | 0.07 | 0 | -47535.00 | 0.00 |
18Q3 | 0.01 | 0 | 0.00 | 0.00 |
18Q2 | 0.01 | 0 | -17570.00 | 0.00 |
18Q1 | 0.01 | 0 | -14078.50 | 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 | 0.2 | 0.1 | 0.29 | 1.92 | 50.00 | 145.00 | 960.00 |
21Q4 | 0.18 | 0.08 | 0.26 | 1.98 | 44.44 | 144.44 | 1100.00 |
21Q3 | 0.24 | 0.09 | 0.22 | 1.98 | 37.50 | 91.67 | 825.00 |
21Q2 | 0.13 | 0.05 | 0.23 | 1.52 | 38.46 | 176.92 | 1169.23 |
21Q1 | 0.11 | 0 | 0.23 | 2.59 | 0.00 | 209.09 | 2354.55 |
20Q4 | 0.05 | 0 | 0.22 | 1.83 | 0.00 | 440.00 | 3660.00 |
20Q3 | 0.02 | 0 | 0.29 | 1.02 | 0.00 | 1450.00 | 5100.00 |
20Q2 | 0.32 | 0 | 0.33 | 1.84 | 0.00 | 103.12 | 575.00 |
20Q1 | 0.03 | 0 | 0.24 | 1.21 | 0.00 | 800.00 | 4033.33 |
19Q4 | 0.02 | 0 | 0.22 | 1.14 | 0.00 | 1100.00 | 5700.00 |
19Q3 | 0.05 | 0 | 0.21 | 0.63 | 0.00 | 420.00 | 1260.00 |
19Q2 | 0.02 | 0 | 0.14 | 0.37 | 0.00 | 700.00 | 1850.00 |
19Q1 | 0.04 | 0 | 0.13 | 0.24 | 0.00 | 325.00 | 600.00 |
18Q4 | 0.05 | 0 | -0.03 | 0.43 | 0.00 | -60.00 | 860.00 |
18Q3 | 0.04 | 0 | 0.15 | 0.29 | 0.00 | 375.00 | 725.00 |
18Q2 | 0.03 | 0 | 0.16 | 0.11 | 0.00 | 533.33 | 366.67 |
18Q1 | 0.07 | 0 | 0.17 | 0.11 | 0.00 | 242.86 | 157.14 |
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 | 0.66 | 0.23 | 0.94 | 8.06 | 34.85 | 142.42 | 1221.21 |
2020 | 0.42 | 0 | 1.07 | 5.89 | 0.00 | 254.76 | 1402.38 |
2019 | 0.13 | 0.01 | 0.69 | 2.39 | 7.69 | 530.77 | 1838.46 |
2018 | 0.19 | 0 | 0.46 | 0.94 | 0.00 | 242.11 | 494.74 |
2017 | 0.03 | 0.05 | 0.7 | 0.65 | 166.67 | 2333.33 | 2166.67 |
2016 | 0.06 | 0.03 | 0.51 | 0.63 | 50.00 | 850.00 | 1050.00 |
2015 | 0.08 | 0.07 | 0.4 | 0.54 | 87.50 | 500.00 | 675.00 |
2014 | 0.05 | 0.08 | 0.52 | 0.61 | 160.00 | 1040.00 | 1220.00 |
2013 | 0.05 | 0.1 | 0.36 | 0.75 | 200.00 | 720.00 | 1500.00 |
合約負債 (億) |
---|
合約負債 (億) |
---|