4764 雙鍵 (上市) - 石化及塑橡膠
8.07億
股本
44.30億
市值
54.9
收盤價 (08-11)
2張 -77.56%
成交量 (08-11)
0.71%
融資餘額佔股本
2.85%
融資使用率
1.78
本益成長比
0.61
總報酬本益比
17.6~21.51%
預估今年成長率
N/A
預估5年年化成長率
0.936
本業收入比(5年平均)
1.88
淨值比
0.03%
單日周轉率(>10%留意)
0.39%
5日周轉率(>30%留意)
2.33%
20日周轉率(>100%留意)
14.66
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
雙鍵 | 1.29% | 1.1% | -0.54% | -3.35% | -7.89% | -8.8% |
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 | |
---|---|---|---|---|---|---|
雙鍵 | -10.75% | -8.0% | -9.0% | -4.0% | -12.0% | 16.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
54.9 | 13.9% | 62.53 | 70.03 | 27.56% | 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 | 38.61 | 60.9 | 10.93 | 58.5 | 6.56 | 最低殖利率 | 1.21% | 60.9 | 10.93 | 58.5 | 6.56 | 最高淨值比 | 2.45 | 71.55 | 30.33 |
最低價本益比 | 33.16 | 52.3 | -4.74 | 50.24 | -8.49 | 最高殖利率 | 1.41% | 52.3 | -4.74 | 50.24 | -8.49 | 最低淨值比 | 1.82 | 53.15 | -3.19 |
- 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 | 60.9 | 52.3 | 1.58 | 38.61 | 33.16 | 0.74 | 1.21% | 1.41% | 2.17 | 1.82 |
110 | 69.4 | 51.5 | 1.32 | 52.58 | 39.02 | 0.4 | 0.58% | 0.78% | 2.32 | 1.77 |
109 | 77.1 | 46.75 | 0.81 | 95.19 | 57.72 | 0.3 | 0.39% | 0.64% | 2.45 | 1.51 |
108 | 88.6 | 65.0 | 2.36 | 37.54 | 27.54 | 1.22 | 1.38% | 1.88% | 2.56 | 1.83 |
107 | 95.5 | 60.2 | 7.77 | 12.29 | 7.75 | 5.0 | 5.24% | 8.31% | 2.83 | 2.03 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
4年 | 8.07億 | 64.65% | 52.88% | 0.0% | 141.14% | -109百萬 | 4.36% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.81 | 3.41 | 6.96 | 16.46 | 11.83 |
ROE | 4.73 | 2.74 | 7.99 | 25.65 | 19.57 |
本業收入比 | 98.66 | 81.82 | 94.55 | 93.60 | 99.59 |
自由現金流量(億) | -2.53 | -4.18 | 3.6 | 0.08 | 1.53 |
利息保障倍數 | 16.24 | 9.53 | 22.66 | 106.35 | 82.20 |
- 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(%) |
---|---|---|
0.35 | 0.4 | -12.5 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.3 | 0.46 | -34.78 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.24 | 0.31 | -22.58 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.31 | 0.36 | -0.138 |
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 | 54.9 | 2 | -77.56% | 2.85% | 0.35% |
2022-08-10 | 53.5 | 9 | 80.0% | 2.84% | 0.71% |
2022-08-09 | 53.4 | 5 | 25.0% | 2.82% | 0.0% |
2022-08-08 | 53.9 | 4 | -64.48% | 2.82% | 0.36% |
2022-08-05 | 54.2 | 11 | 181.5% | 2.81% | 0.72% |
2022-08-04 | 54.2 | 4 | 300.0% | 2.79% | 0.36% |
2022-08-03 | 55.2 | 1 | -75.0% | 2.78% | 0.36% |
2022-08-02 | 54.9 | 4 | 0.0% | 2.77% | 0.36% |
2022-08-01 | 55.0 | 4 | -33.33% | 2.76% | 0.36% |
2022-07-29 | 54.3 | 6 | -57.45% | 2.75% | 0.36% |
2022-07-28 | 53.9 | 14 | 605.0% | 2.74% | 1.48% |
2022-07-27 | 54.9 | 2 | -87.56% | 2.7% | 0.37% |
2022-07-26 | 54.9 | 16 | 33.98% | 2.69% | 0.37% |
2022-07-25 | 54.1 | 12 | 200.05% | 2.68% | 0.37% |
2022-07-22 | 54.0 | 4 | -20.0% | 2.67% | 0.38% |
2022-07-21 | 54.0 | 5 | -86.15% | 2.66% | 0.38% |
2022-07-20 | 52.7 | 36 | 153.91% | 2.65% | 1.53% |
2022-07-19 | 56.0 | 14 | -5.52% | 2.61% | 1.16% |
2022-07-18 | 55.3 | 15 | -21.72% | 2.58% | 1.18% |
2022-07-15 | 55.2 | 19 | 284.5% | 2.55% | 1.19% |
2022-07-14 | 56.2 | 5 | -17.18% | 2.52% | 0.4% |
2022-07-13 | 55.8 | 6 | -13.89% | 2.51% | 0.4% |
2022-07-12 | 55.3 | 7 | -46.07% | 2.5% | 0.4% |
2022-07-11 | 55.5 | 13 | -13.34% | 2.49% | 0.4% |
2022-07-08 | 56.2 | 15 | 200.02% | 2.48% | 1.64% |
2022-07-07 | 56.2 | 5 | -76.19% | 2.44% | 0.41% |
2022-07-06 | 56.0 | 21 | 96.92% | 2.43% | 0.83% |
2022-07-05 | 56.9 | 10 | -17.97% | 2.41% | 0.0% |
2022-07-04 | 56.5 | 13 | -18.75% | 2.41% | 0.84% |
2022-07-01 | 56.6 | 16 | 45.45% | 2.39% | 1.27% |
2022-06-30 | 56.6 | 11 | -36.74% | 2.36% | 0.43% |
2022-06-29 | 56.2 | 17 | 247.71% | 2.35% | 0.86% |
2022-06-28 | 55.5 | 5 | -87.53% | 2.33% | 0.87% |
2022-06-27 | 56.3 | 40 | 177.0% | 2.31% | 0.87% |
2022-06-24 | 56.7 | 14 | -69.26% | 2.29% | 0.0% |
2022-06-23 | 54.0 | 47 | 1489.4% | 2.29% | -2.55% |
2022-06-22 | 57.4 | 2 | -81.48% | 2.35% | 0.0% |
2022-06-21 | 56.7 | 16 | 23.08% | 2.35% | 0.43% |
2022-06-20 | 56.0 | 13 | 85.71% | 2.34% | 1.3% |
2022-06-17 | 56.7 | 7 | -46.23% | 2.31% | 0.43% |
2022-06-16 | 57.9 | 13 | -62.97% | 2.3% | 0.0% |
2022-06-15 | 57.9 | 35 | 151.09% | 2.3% | -0.43% |
2022-06-14 | 55.0 | 14 | -33.91% | 2.31% | 2.21% |
2022-06-13 | 55.6 | 21 | 202.6% | 2.26% | 2.26% |
2022-06-10 | 57.4 | 7 | -68.18% | 2.21% | 0.45% |
2022-06-09 | 57.4 | 22 | 68.34% | 2.2% | 0.46% |
2022-06-08 | 55.8 | 13 | -12.88% | 2.19% | 1.39% |
2022-06-07 | 55.8 | 15 | 66.69% | 2.16% | 1.41% |
2022-06-06 | 56.7 | 9 | 11.66% | 2.13% | 0.95% |
2022-06-02 | 56.7 | 8 | -28.04% | 2.11% | 0.96% |
2022-06-01 | 57.2 | 11 | 1.83% | 2.09% | 0.97% |
2022-05-31 | 57.3 | 11 | -15.38% | 2.07% | 0.98% |
2022-05-30 | 57.2 | 13 | 29.77% | 2.05% | 0.99% |
2022-05-27 | 57.0 | 10 | 0.16% | 2.03% | 0.5% |
2022-05-26 | 56.9 | 10 | 227.08% | 2.02% | 1.0% |
2022-05-25 | 56.6 | 3 | -69.46% | 2.0% | 0.5% |
2022-05-24 | 56.3 | 10 | 5.72% | 1.99% | 0.51% |
2022-05-23 | 56.7 | 9 | 16.81% | 1.98% | 1.02% |
2022-05-20 | 56.8 | 8 | 27.59% | 1.96% | 1.03% |
2022-05-19 | 56.8 | 6 | -76.47% | 1.94% | 0.52% |
2022-05-18 | 56.4 | 27 | 50.0% | 1.93% | 0.52% |
2022-05-17 | 56.4 | 18 | 157.14% | 1.92% | 1.05% |
2022-05-16 | 56.9 | 7 | 16.67% | 1.9% | 1.06% |
2022-05-13 | 56.3 | 6 | -45.98% | 1.88% | 0.53% |
2022-05-12 | 55.3 | 11 | -70.09% | 1.87% | 1.08% |
2022-05-11 | 56.0 | 37 | 516.94% | 1.85% | -0.54% |
2022-05-10 | 57.0 | 6 | -63.2% | 1.86% | 0.54% |
2022-05-09 | 56.4 | 16 | 81.71% | 1.85% | 1.65% |
2022-05-06 | 57.2 | 9 | -61.12% | 1.82% | 0.55% |
2022-05-05 | 56.9 | 23 | 189.46% | 1.81% | -1.63% |
2022-05-04 | 56.8 | 8 | 60.0% | 1.84% | 0.55% |
2022-05-03 | 57.7 | 5 | -66.67% | 1.83% | 0.55% |
2022-04-29 | 57.7 | 15 | 104.97% | 1.82% | 1.68% |
2022-04-28 | 58.4 | 7 | 20.28% | 1.79% | 0.0% |
2022-04-27 | 57.5 | 6 | 502.97% | 1.79% | 1.13% |
2022-04-26 | 57.4 | 1 | -85.59% | 1.77% | 0.0% |
2022-04-25 | 57.1 | 7 | 133.37% | 1.77% | 0.57% |
2022-04-22 | 56.8 | 3 | -10.45% | 1.76% | 0.57% |
2022-04-21 | 56.7 | 3 | 67.5% | 1.75% | 0.57% |
2022-04-20 | 57.2 | 2 | -60.0% | 1.74% | 0.0% |
2022-04-19 | 57.0 | 5 | 66.67% | 1.74% | 0.58% |
2022-04-18 | 57.2 | 3 | 200.0% | 1.73% | 0.0% |
2022-04-15 | 57.0 | 1 | -90.0% | 1.73% | 0.58% |
2022-04-14 | 57.0 | 10 | -33.33% | 1.72% | 0.58% |
2022-04-13 | 58.0 | 15 | 190.98% | 1.71% | 0.0% |
2022-04-12 | 57.5 | 5 | -63.19% | 1.71% | 0.59% |
2022-04-11 | 57.9 | 14 | 250.1% | 1.7% | 1.8% |
2022-04-08 | 58.0 | 4 | -53.35% | 1.67% | 0.0% |
2022-04-07 | 58.4 | 8 | 63.4% | 1.67% | 1.21% |
2022-04-06 | 57.9 | 5 | -78.56% | 1.65% | 0.0% |
2022-04-01 | 57.5 | 24 | 235.19% | 1.65% | 3.77% |
2022-03-31 | 57.9 | 7 | -55.97% | 1.59% | 1.27% |
2022-03-30 | 57.9 | 16 | 18.47% | 1.57% | 0.64% |
2022-03-29 | 58.4 | 14 | 1300.0% | 1.56% | 1.3% |
2022-03-28 | 58.4 | 1 | -97.73% | 1.54% | 0.0% |
2022-03-25 | 59.1 | 44 | 238.76% | 1.54% | 4.05% |
2022-03-24 | 59.0 | 13 | 28.33% | 1.48% | 1.37% |
2022-03-23 | 59.0 | 10 | 406.5% | 1.46% | 1.39% |
2022-03-22 | 59.0 | 2 | 100.0% | 1.44% | 0.7% |
2022-03-21 | 58.8 | 1 | -16.67% | 1.43% | 0.0% |
2022-03-18 | 58.5 | 1 | -80.01% | 1.43% | 0.7% |
2022-03-17 | 58.3 | 6 | -26.6% | 1.42% | 0.0% |
2022-03-16 | 57.7 | 8 | -88.52% | 1.42% | 0.0% |
2022-03-15 | 57.5 | 71 | 790.61% | 1.42% | 11.81% |
2022-03-14 | 58.3 | 8 | 0.0% | 1.27% | 1.6% |
2022-03-11 | 58.3 | 8 | -82.32% | 1.25% | 1.63% |
2022-03-10 | 58.3 | 45 | 67.42% | 1.23% | 7.89% |
2022-03-09 | 57.7 | 27 | 65.77% | 1.14% | 1.79% |
2022-03-08 | 57.5 | 16 | -20.45% | 1.12% | -0.88% |
2022-03-07 | 57.3 | 20 | 241.48% | 1.13% | 3.67% |
2022-03-04 | 59.0 | 6 | -53.85% | 1.09% | 0.93% |
2022-03-03 | 59.0 | 13 | 18.18% | 1.08% | 0.0% |
2022-03-02 | 59.0 | 11 | -47.62% | 1.08% | 0.0% |
2022-03-01 | 59.0 | 21 | 90.91% | 1.08% | 0.93% |
2022-02-25 | 59.4 | 11 | -62.07% | 1.07% | 0.94% |
2022-02-24 | 59.4 | 29 | 189.13% | 1.06% | 3.92% |
2022-02-23 | 58.9 | 10 | -62.95% | 1.02% | 0.99% |
2022-02-22 | 59.2 | 27 | 69.19% | 1.01% | -0.98% |
2022-02-21 | 59.6 | 16 | 125.99% | 1.02% | -1.92% |
2022-02-18 | 59.6 | 7 | 608.0% | 1.04% | 0.0% |
2022-02-17 | 59.4 | 1 | -91.7% | 1.04% | 0.0% |
2022-02-16 | 58.6 | 12 | -50.1% | 1.04% | -0.95% |
2022-02-15 | 58.5 | 24 | -77.7% | 1.05% | 1.94% |
2022-02-14 | 60.0 | 108 | 6638.77% | 1.03% | 0.98% |
2022-02-11 | 60.0 | 1 | -95.91% | 1.02% | 0.0% |
2022-02-10 | 59.7 | 39 | 122.58% | 1.02% | 0.0% |
2022-02-09 | 58.7 | 17 | -20.22% | 1.02% | 0.99% |
2022-02-08 | 58.4 | 22 | -56.45% | 1.01% | -0.98% |
2022-02-07 | 58.0 | 50 | 456.45% | 1.02% | 0.99% |
2022-01-26 | 59.5 | 9 | 127.89% | 1.01% | 0.0% |
2022-01-25 | 59.2 | 4 | 11.91% | 1.01% | 0.0% |
2022-01-24 | 60.0 | 3 | -85.75% | 1.01% | 0.0% |
2022-01-21 | 59.9 | 25 | 3.37% | 1.01% | 0.0% |
2022-01-20 | 59.9 | 24 | 264.96% | 1.01% | 1.0% |
2022-01-19 | 59.9 | 6 | 281.96% | 1.0% | 0.0% |
2022-01-18 | 60.0 | 1 | -90.37% | 1.0% | 0.0% |
2022-01-17 | 59.5 | 18 | -48.75% | 1.0% | 0.0% |
2022-01-14 | 59.1 | 35 | 105.14% | 1.0% | 0.0% |
2022-01-13 | 59.4 | 17 | -52.77% | 1.0% | 1.01% |
2022-01-12 | 59.6 | 36 | 99.82% | 0.99% | 0.0% |
2022-01-11 | 59.8 | 18 | -24.18% | 0.99% | 0.0% |
2022-01-10 | 60.1 | 24 | -0.82% | 0.99% | -3.88% |
2022-01-07 | 60.1 | 24 | 83.81% | 1.03% | -0.96% |
2022-01-06 | 60.0 | 13 | -6.96% | 1.04% | 0.0% |
2022-01-05 | 60.0 | 14 | -54.49% | 1.04% | 0.0% |
2022-01-04 | 60.0 | 31 | 7.17% | 1.04% | 0.0% |
2022-01-03 | 59.9 | 29 | 72.77% | 1.04% | 0.0% |
2021-12-30 | 59.8 | 16 | -12.19% | 1.04% | -0.95% |
2021-12-29 | 59.8 | 19 | 27.32% | 1.05% | -1.87% |
2021-12-28 | 59.6 | 15 | -95.83% | 1.07% | 0.94% |
2021-12-27 | 59.0 | 360 | 1898.85% | 1.06% | 3.92% |
2021-12-24 | 59.9 | 18 | -45.82% | 1.02% | 0.0% |
2021-12-23 | 59.5 | 33 | 75.09% | 1.02% | 0.99% |
2021-12-22 | 60.0 | 19 | 66.1% | 1.01% | 1.0% |
2021-12-21 | 59.8 | 11 | -29.27% | 1.0% | 0.0% |
2021-12-20 | 59.8 | 16 | -2.24% | 1.0% | 0.0% |
2021-12-17 | 59.3 | 16 | -46.16% | 1.0% | 0.0% |
2021-12-16 | 58.4 | 30 | -43.52% | 1.0% | 0.0% |
2021-12-15 | 59.7 | 54 | 394.46% | 1.0% | 1.01% |
2021-12-14 | 60.2 | 11 | -73.02% | 0.99% | 1.02% |
2021-12-13 | 60.1 | 40 | -59.19% | 0.98% | 2.08% |
2021-12-10 | 60.3 | 99 | 417.38% | 0.96% | 1.05% |
2021-12-09 | 60.3 | 19 | -24.74% | 0.95% | 0.0% |
2021-12-08 | 60.2 | 25 | 220.75% | 0.95% | -1.04% |
2021-12-07 | 60.0 | 8 | -47.29% | 0.96% | -2.04% |
2021-12-06 | 60.0 | 15 | 130.93% | 0.98% | 0.0% |
2021-12-03 | 60.3 | 6 | -23.04% | 0.98% | 0.0% |
2021-12-02 | 60.4 | 8 | 70.8% | 0.98% | 0.0% |
2021-12-01 | 60.4 | 5 | -45.7% | 0.98% | 0.0% |
2021-11-30 | 60.4 | 9 | -14.34% | 0.98% | 0.0% |
2021-11-29 | 60.5 | 10 | -38.41% | 0.98% | 0.0% |
2021-11-26 | 60.1 | 17 | 32.21% | 0.98% | 0.0% |
2021-11-25 | 60.2 | 13 | 362.18% | 0.98% | 0.0% |
2021-11-24 | 60.3 | 2 | -52.4% | 0.98% | 0.0% |
2021-11-23 | 60.3 | 6 | 73.91% | 0.98% | 0.0% |
2021-11-22 | 60.5 | 3 | 67.72% | 0.98% | 0.0% |
2021-11-19 | 60.5 | 2 | -77.44% | 0.98% | 0.0% |
2021-11-18 | 60.3 | 9 | -35.86% | 0.98% | 0.0% |
2021-11-17 | 60.3 | 14 | -41.1% | 0.98% | 0.0% |
2021-11-16 | 60.6 | 24 | -32.84% | 0.98% | 2.08% |
2021-11-15 | 60.7 | 35 | 168.42% | 0.96% | N/A |
2021-11-13 | 59.7 | 13 | -29.54% | N/A | N/A |
2021-11-12 | 60.7 | 19 | 5.41% | 0.92% | -1.08% |
2021-11-11 | 60.3 | 18 | -28.42% | 0.93% | 0.0% |
2021-11-10 | 60.3 | 25 | 179.29% | 0.93% | 2.2% |
2021-11-09 | 60.2 | 9 | -18.09% | 0.91% | 0.0% |
2021-11-08 | 60.5 | 11 | 266.9% | 0.91% | N/A |
2021-11-06 | 61.9 | 3 | 42.11% | N/A | N/A |
2021-11-05 | 60.5 | 2 | -86.81% | 0.9% | 0.0% |
2021-11-04 | 60.3 | 16 | -59.73% | 0.9% | 0.0% |
2021-11-03 | 60.3 | 39 | -44.03% | 0.9% | 5.88% |
2021-11-02 | 61.4 | 70 | -33.27% | 0.85% | 1.19% |
2021-11-01 | 61.3 | 106 | 1221.28% | 0.84% | N/A |
2021-10-30 | 53.7 | 8 | -80.71% | N/A | N/A |
2021-10-29 | 59.5 | 41 | 6.81% | 0.8% | 0.0% |
2021-10-28 | 57.8 | 39 | 30.02% | 0.8% | -1.23% |
2021-10-27 | 56.3 | 30 | 24.61% | 0.81% | -5.81% |
2021-10-26 | 56.1 | 24 | -19.6% | 0.86% | 0.0% |
2021-10-25 | 55.7 | 30 | 79.77% | 0.86% | 3.61% |
2021-10-22 | 55.2 | 16 | -28.62% | 0.83% | 0.0% |
2021-10-21 | 54.6 | 23 | 60.38% | 0.83% | -1.19% |
2021-10-20 | 54.3 | 14 | -1.53% | 0.84% | 1.2% |
2021-10-19 | 54.3 | 14 | 83.83% | 0.83% | 0.0% |
2021-10-18 | 53.7 | 8 | -38.81% | 0.83% | 0.0% |
2021-10-15 | 53.5 | 13 | 119.35% | 0.83% | 0.0% |
2021-10-14 | 53.2 | 6 | -45.45% | 0.83% | -7.78% |
2021-10-13 | 53.2 | 11 | 57.12% | 0.9% | -3.23% |
2021-10-12 | 52.5 | 7 | 16.68% | 0.93% | 0.0% |
2021-10-08 | 55.0 | 6 | -60.78% | 0.93% | 0.0% |
2021-10-07 | 54.9 | 15 | 146.77% | 0.93% | 0.0% |
2021-10-06 | 55.0 | 6 | -83.24% | 0.93% | 0.0% |
2021-10-05 | 55.3 | 37 | 145.85% | 0.93% | 0.0% |
2021-10-04 | 56.1 | 15 | 23.61% | 0.93% | 0.0% |
2021-10-01 | 55.9 | 12 | 505.12% | 0.93% | 0.0% |
2021-09-30 | 56.6 | 2 | -88.18% | 0.93% | -1.06% |
2021-09-29 | 56.0 | 17 | 325.5% | 0.94% | 1.08% |
2021-09-28 | 57.0 | 4 | -73.33% | 0.93% | 0.0% |
2021-09-27 | 57.5 | 15 | 107.3% | 0.93% | 0.0% |
2021-09-24 | 57.9 | 7 | 80.9% | 0.93% | 0.0% |
2021-09-23 | 58.1 | 4 | -63.64% | 0.93% | -1.06% |
2021-09-17 | 58.1 | 11 | 998.9% | 0.94% | 0.0% |
2021-09-16 | 59.1 | 1 | -23.0% | 0.94% | 0.0% |
2021-09-15 | 59.1 | 1 | -87.03% | 0.94% | 0.0% |
2021-09-14 | 58.6 | 10 | -33.17% | 0.94% | 0.0% |
2021-09-13 | 58.2 | 15 | 193.31% | 0.94% | 2.17% |
2021-09-10 | 59.5 | 5 | -78.73% | 0.92% | 0.0% |
2021-09-09 | 58.9 | 24 | 380.8% | 0.92% | 0.0% |
2021-09-08 | 58.9 | 5 | 22.87% | 0.92% | 0.0% |
2021-09-07 | 59.4 | 4 | -32.66% | 0.92% | 0.0% |
2021-09-06 | 59.4 | 6 | 51.02% | 0.92% | 1.1% |
2021-09-03 | 58.5 | 4 | -61.71% | 0.91% | 0.0% |
2021-09-02 | 57.9 | 10 | -39.58% | 0.91% | 0.0% |
2021-09-01 | 57.1 | 17 | -42.48% | 0.91% | 0.0% |
2021-08-31 | 61.0 | 30 | 124.68% | 0.91% | 0.0% |
2021-08-30 | 59.7 | 13 | 76.63% | 0.91% | 0.0% |
2021-08-27 | 59.9 | 7 | 49.61% | 0.91% | 0.0% |
2021-08-26 | 59.7 | 5 | -37.07% | 0.91% | 0.0% |
2021-08-25 | 59.7 | 8 | -20.99% | 0.91% | 0.0% |
2021-08-24 | 59.3 | 10 | 94.02% | 0.91% | 0.0% |
2021-08-23 | 60.2 | 5 | N/A | 0.91% | 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 | 2.28 | -16.29 | -5.94 | -1.72 |
2022/6 | 2.72 | 28.58 | -4.18 | -1.05 |
2022/5 | 2.12 | -10.68 | -25.25 | -0.33 |
2022/4 | 2.37 | -18.49 | 4.48 | 7.07 |
2022/3 | 2.91 | 57.89 | 13.95 | 7.89 |
2022/2 | 1.84 | -40.02 | 16.49 | 4.59 |
2022/1 | 3.07 | 29.43 | -1.44 | -1.44 |
2021/12 | 2.37 | -12.11 | -23.24 | 16.33 |
2021/11 | 2.7 | -2.48 | -4.14 | 21.6 |
2021/10 | 2.77 | 7.68 | 24.6 | 25.14 |
2021/9 | 2.57 | -1.87 | 10.42 | 25.21 |
2021/8 | 2.62 | 8.16 | 32.18 | 27.38 |
2021/7 | 2.42 | -14.73 | 23.79 | 26.69 |
2021/6 | 2.84 | 0.31 | 35.48 | 27.17 |
2021/5 | 2.83 | 24.85 | 65.51 | 25.4 |
2021/4 | 2.27 | -11.11 | -9.15 | 16.96 |
2021/3 | 2.55 | 61.41 | -0.11 | 28.53 |
2021/2 | 1.58 | -49.26 | 43.27 | 52.25 |
2021/1 | 3.11 | 0.79 | 57.26 | 57.26 |
2020/12 | 3.09 | 9.76 | 1.96 | -24.7 |
2020/11 | 2.81 | 26.75 | 11.57 | -27.24 |
2020/10 | 2.22 | -4.56 | -5.49 | -30.56 |
2020/9 | 2.33 | 17.45 | -16.25 | -32.74 |
2020/8 | 1.98 | 1.29 | -29.87 | -34.63 |
2020/7 | 1.96 | -6.68 | -31.9 | -35.25 |
2020/6 | 2.1 | 22.54 | -32.47 | -35.77 |
2020/5 | 1.71 | -31.47 | -44.2 | -36.43 |
2020/4 | 2.5 | -2.26 | -26.66 | -34.52 |
2020/3 | 2.55 | 131.52 | -18.03 | -37.48 |
2020/2 | 1.1 | -44.3 | -49.41 | -47.75 |
2020/1 | 1.98 | -34.64 | -46.78 | -46.78 |
2019/12 | 3.03 | 20.11 | -20.8 | -22.8 |
2019/11 | 2.52 | 7.36 | -29.59 | -22.99 |
2019/10 | 2.35 | -15.43 | -34.21 | -22.37 |
2019/9 | 2.78 | -1.65 | -25.42 | -21.13 |
2019/8 | 2.83 | -1.63 | -26.28 | -20.61 |
2019/7 | 2.87 | -7.46 | -17.67 | -19.8 |
2019/6 | 3.1 | 1.26 | -16.48 | -20.12 |
2019/5 | 3.07 | -9.93 | -27.0 | -20.81 |
2019/4 | 3.4 | 9.22 | -29.17 | -19.12 |
2019/3 | 3.12 | 42.88 | -22.02 | -14.54 |
2019/2 | 2.18 | -41.4 | -11.03 | -9.99 |
2019/1 | 3.72 | -2.75 | -9.36 | -9.36 |
2018/12 | 3.83 | 6.78 | 10.33 | 10.36 |
2018/11 | 3.58 | 0.31 | 1.99 | 10.37 |
2018/10 | 3.57 | -4.13 | 11.6 | 11.23 |
2018/9 | 3.73 | -2.77 | 2.63 | 11.19 |
2018/8 | 3.83 | 9.85 | 7.89 | 12.33 |
2018/7 | 3.49 | -6.13 | 0.61 | 13.0 |
2018/6 | 3.72 | -11.48 | 5.37 | 15.13 |
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 | 0.41 | -2.53 | 1.07 |
2020 | 1.3 | -4.18 | 0.62 |
2019 | 4.52 | 3.6 | 1.94 |
2018 | 4.45 | 0.08 | 5.62 |
2017 | 6.05 | 1.53 | 3.31 |
2016 | 1.2 | 3.72 | 3.17 |
2015 | 2.09 | 2.05 | 2.59 |
2014 | 0.99 | -3.21 | 3.09 |
2013 | -0.31 | -2.4 | 1.29 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.13 | -0.45 | 0.25 |
21Q4 | -0.27 | -0.5 | 0.29 |
21Q3 | 0.12 | -1.04 | 0.15 |
21Q2 | -0.81 | -2.04 | 0.39 |
21Q1 | 1.37 | 1.05 | 0.24 |
20Q4 | 0.81 | -1.25 | 0.32 |
20Q3 | 0.38 | -0.76 | 0.15 |
20Q2 | -0.68 | -1.54 | 0.2 |
20Q1 | 0.78 | -0.64 | -0.06 |
19Q4 | 1.09 | 4.78 | 0.18 |
19Q3 | 1.61 | -0.53 | 0.14 |
19Q2 | 0.03 | -1.19 | 0.77 |
19Q1 | 1.79 | 0.53 | 0.85 |
18Q4 | 1.19 | 0.71 | 1.35 |
18Q3 | 1.36 | 1.16 | 1.41 |
18Q2 | 1.47 | -2.45 | 1.8 |
18Q1 | 0.42 | 0.65 | 1.06 |
17Q4 | 2.09 | -0.65 | 0.54 |
17Q3 | 2.78 | 2.8 | 1.19 |
17Q2 | 1.49 | -0.31 | 0.88 |
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 | 11.39 | 7.82 | 0.25 | 6.65 | 85.04 | 5.28 | 17.47 | 0 | 12.23 | 2.01 | 26.3 | 8.07 | 2.21 | 0.92 | 9.04 | 12.17 |
21Q4 | 11.2 | 7.84 | 0.29 | 6.46 | 82.40 | 5.22 | 17.15 | 0 | 13.07 | 2.02 | 25.28 | 8.07 | 2.21 | 0.92 | 9.11 | 12.24 |
21Q3 | 11.61 | 7.61 | 0.15 | 6.25 | 82.13 | 4.56 | 16.81 | 0 | 13.23 | 2.04 | 24.74 | 8.07 | 2.21 | 0.92 | 8.83 | 11.96 |
21Q2 | 12.18 | 7.94 | 0.39 | 6.76 | 85.14 | 4.65 | 15.8 | 0 | 8.63 | 6.67 | 24.83 | 7.54 | 2.21 | 0.79 | 9.34 | 12.34 |
21Q1 | 13.44 | 7.25 | 0.24 | 5.7 | 78.62 | 4.09 | 14.65 | 0 | 7.34 | 6.59 | 23.53 | 7.54 | 2.21 | 0.79 | 8.95 | 11.95 |
20Q4 | 13.17 | 8.13 | 0.32 | 6.58 | 80.93 | 3.82 | 14.47 | 0 | 7.51 | 6.52 | 23.0 | 7.54 | 2.21 | 0.79 | 8.94 | 11.93 |
20Q3 | 16.38 | 6.26 | 0.15 | 5.1 | 81.47 | 4.59 | 12.97 | 0 | 6.61 | 6.33 | 24.21 | 7.54 | 2.21 | 0.79 | 8.61 | 11.61 |
20Q2 | 16.04 | 6.3 | 0.2 | 5.52 | 87.62 | 4.56 | 12.03 | 0 | 5.46 | 6.27 | 23.27 | 7.68 | 2.21 | 0.79 | 9.21 | 12.21 |
20Q1 | 16.89 | 5.64 | -0.06 | 5.73 | 101.60 | 4.56 | 11.8 | 0 | 5.16 | 5.99 | 22.95 | 7.68 | 2.02 | 0.2 | 9.79 | 12.01 |
19Q4 | 12.61 | 7.9 | 0.18 | 7.0 | 88.61 | 3.95 | 10.78 | 0 | 3.46 | 5.95 | 16.8 | 7.68 | 2.02 | 0.2 | 10.77 | 12.98 |
19Q3 | 8.43 | 8.48 | 0.14 | 7.41 | 87.38 | 4.68 | 10.46 | 0 | 3.37 | 5.9 | 18.25 | 7.68 | 2.02 | 0.2 | 10.6 | 12.81 |
19Q2 | 10.92 | 9.57 | 0.77 | 8.39 | 87.67 | 5.51 | 9.74 | 0 | 9.2 | 0.06 | 20.19 | 7.68 | 2.02 | 0.2 | 10.47 | 12.69 |
19Q1 | 11.81 | 9.02 | 0.85 | 7.79 | 86.36 | 6.0 | 9.12 | 0 | 9.19 | 0.06 | 16.31 | 6.98 | 1.46 | 0.82 | 13.83 | 16.1 |
18Q4 | 11.19 | 10.98 | 1.35 | 9.05 | 82.42 | 5.86 | 8.35 | 0 | 9.19 | 0.07 | 17.3 | 6.98 | 1.46 | 0.82 | 12.97 | 15.25 |
18Q3 | 11.19 | 11.05 | 1.41 | 8.95 | 81.00 | 5.39 | 8.06 | 0 | 9.18 | 0.11 | 17.03 | 6.98 | 1.46 | 0.82 | 11.6 | 13.87 |
18Q2 | 6.3 | 12.72 | 1.8 | 9.21 | 72.41 | 5.13 | 8.09 | 0 | 3.46 | 0.15 | 13.05 | 6.98 | 1.46 | 0.82 | 10.18 | 12.46 |
18Q1 | 5.35 | 10.55 | 1.06 | 8.73 | 82.75 | 5.15 | 4.38 | 0 | 0.59 | 0.21 | 7.41 | 6.98 | 1.12 | 0.73 | 10.69 | 12.55 |
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 | 11.2 | 30.63 | 1.07 | 6.46 | 21.09 | 5.22 | 17.15 | 0 | 13.07 | 2.02 | 25.28 | 8.07 | 2.21 | 0.92 | 9.11 | 12.24 |
2020 | 13.17 | 26.33 | 0.62 | 6.58 | 24.99 | 3.82 | 14.47 | 0 | 7.51 | 6.52 | 23.0 | 7.54 | 2.21 | 0.79 | 8.94 | 11.93 |
2019 | 12.61 | 34.97 | 1.94 | 7.0 | 20.02 | 3.95 | 10.78 | 0 | 3.46 | 5.95 | 16.8 | 7.68 | 2.02 | 0.2 | 10.77 | 12.98 |
2018 | 11.19 | 45.3 | 5.62 | 9.05 | 19.98 | 5.86 | 8.35 | 0 | 9.19 | 0.07 | 17.3 | 6.98 | 1.46 | 0.82 | 12.97 | 15.25 |
2017 | 4.74 | 41.05 | 3.31 | 9.25 | 22.53 | 4.71 | 4.36 | 0 | 0.6 | 0.28 | 11.4 | 6.8 | 1.12 | 0.73 | 9.63 | 11.48 |
2016 | 4.4 | 41.23 | 3.17 | 10.67 | 25.88 | 4.66 | 4.24 | 0 | 1.01 | 0.29 | 10.94 | 6.15 | 0.81 | 0 | 8.9 | 9.71 |
2015 | 2.5 | 35.88 | 2.59 | 9.59 | 26.73 | 4.25 | 4.54 | 0 | 1.3 | 0.36 | 15.32 | 3.99 | 0.55 | 0 | 6.63 | 7.18 |
2014 | 2.06 | 34.87 | 3.09 | 8.61 | 24.69 | 4.24 | 4.08 | 0 | 1.66 | 0.35 | 16.53 | 3.6 | 0.24 | 0 | 4.4 | 4.64 |
2013 | 1.05 | 23.04 | 1.29 | 7.25 | 31.47 | 3.44 | 3.27 | 0 | 1.51 | 0.19 | 13.77 | 2.1 | 0.11 | 0 | 1.7 | 1.81 |
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 | 7.82 | 0.03 | 0.06 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.08 | 0.09 | 0.35 | 0.09 | 25.71 | 0.31 | 81 |
21Q4 | 7.84 | 0.03 | 0.06 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | -0.04 | 0.3 | 0.01 | 3.33 | 0.36 | 81 |
21Q3 | 7.61 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.24 | 0.1 | 41.67 | 0.18 | 82 |
21Q2 | 7.94 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.55 | 0.17 | 30.91 | 0.52 | 75 |
21Q1 | 7.25 | 0.03 | 0.06 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.09 | -0.09 | 0.4 | 0.16 | 40.00 | 0.32 | 75 |
20Q4 | 8.13 | 0.03 | 0.06 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0.46 | 0.13 | 28.26 | 0.42 | 76 |
20Q3 | 6.26 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.31 | 0.15 | 48.39 | 0.20 | 77 |
20Q2 | 6.3 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.36 | 0.15 | 41.67 | 0.26 | 77 |
20Q1 | 5.64 | 0.02 | 0.04 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.07 | -0.03 | 0.04 | 0.00 | -0.07 | 77 |
19Q4 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.29 | 0.12 | 41.38 | 0.23 | 77 |
19Q3 | 8.48 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | -0.04 | 0 | -0.07 | -0.1 | 0.3 | 0.16 | 53.33 | 0.18 | 77 |
19Q2 | 9.57 | 0.04 | 0 | 0 | 0 | 0.1 | 0.11 | -0.05 | 0 | 0.04 | 0.19 | 0.87 | 0.09 | 10.34 | 1.11 | 70 |
19Q1 | 9.02 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 1.1 | 0.24 | 21.82 | 1.22 | 70 |
18Q4 | 10.98 | 0.05 | 0 | 0 | 0 | 0 | 0.18 | -0.02 | 0 | 0.02 | 0.19 | 1.98 | 0.62 | 31.31 | 1.93 | 70 |
18Q3 | 11.05 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | 0.03 | 1.97 | 0.55 | 27.92 | 2.02 | 70 |
18Q2 | 12.72 | 0.05 | 0 | 0 | 0 | 0.1 | 0.07 | 0 | 0 | 0.1 | 0.3 | 2.52 | 0.71 | 28.17 | 2.58 | 70 |
18Q1 | 10.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51 | 0.44 | 29.14 | 1.53 | 70 |
17Q4 | 10.18 | 0.04 | 0 | 0 | 0 | 0 | 0.11 | -0.02 | 0 | -0.07 | 0.03 | 1.13 | 0.58 | 51.33 | 0.85 | 63 |
17Q3 | 10.65 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.11 | 0.13 | 1.54 | 0.35 | 22.73 | 1.89 | 63 |
17Q2 | 10.33 | 0.01 | 0 | 0 | 0 | 0.1 | 0.03 | 0 | 0 | 0.09 | 0.2 | 1.25 | 0.38 | 30.40 | 1.43 | 62 |
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 | 30.63 | 0.11 | 0.23 | 0 | 0 | 0.07 | 0.15 | 0 | 0 | -0.21 | 0.02 | 1.49 | 0.43 | 28.86 | 1.32 | 81 |
2020 | 26.33 | 0.11 | 0.21 | 0.01 | 0 | 0.1 | 0.15 | 0 | 0 | -0.01 | 0.2 | 1.1 | 0.47 | 42.73 | 0.81 | 76 |
2019 | 34.97 | 0.17 | 0.15 | 0.01 | 0 | 0.1 | 0.22 | -0.1 | 0 | -0.12 | 0.14 | 2.57 | 0.6 | 23.35 | 2.53 | 77 |
2018 | 45.3 | 0.19 | 0.08 | 0 | 0 | 0.1 | 0.28 | -0.02 | 0 | 0.07 | 0.52 | 7.97 | 2.33 | 29.23 | 8.06 | 70 |
2017 | 41.05 | 0.07 | 0.06 | 0 | 0 | 0.1 | 0.17 | -0.02 | 0 | -0.21 | 0.03 | 4.88 | 1.56 | 31.97 | 5.22 | 63 |
2016 | 41.23 | 0.12 | 0.08 | 0 | 0 | 0.08 | 0.23 | -0.02 | 0 | -0.26 | 0.01 | 4.55 | 1.38 | 30.33 | 5.25 | 60 |
2015 | 35.88 | 0.15 | 0.1 | 0 | 0 | 0.06 | 0.17 | -0.02 | 0 | -0.13 | 0.09 | 3.89 | 1.28 | 32.90 | 6.96 | 37 |
2014 | 34.87 | 0.11 | 0.09 | 0 | 0 | 0.07 | 0.1 | -0.02 | 0 | 0.2 | 0.28 | 4.19 | 1.06 | 25.30 | 8.58 | 36 |
2013 | 23.04 | 0.02 | 0 | 0 | 0.05 | 0.06 | 0.05 | -0.09 | 0.06 | 0.12 | 0.18 | 1.69 | 0.33 | 19.53 | 11.32 | 11 |
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 | 7.82 | 6.55 | 1.26 | 16.15 | 0.26 | 3.32 | 0.09 | 0.35 | 0.25 | 0.31 |
21Q4 | 7.84 | 6.48 | 1.36 | 17.32 | 0.34 | 4.31 | -0.04 | 0.3 | 0.29 | 0.36 |
21Q3 | 7.61 | 6.33 | 1.28 | 16.78 | 0.28 | 3.63 | -0.03 | 0.24 | 0.15 | 0.18 |
21Q2 | 7.94 | 6.58 | 1.35 | 17.07 | 0.37 | 4.69 | 0.18 | 0.55 | 0.39 | 0.52 |
21Q1 | 7.25 | 5.86 | 1.39 | 19.18 | 0.49 | 6.71 | -0.09 | 0.4 | 0.24 | 0.32 |
20Q4 | 8.13 | 6.76 | 1.36 | 16.75 | 0.46 | 5.62 | 0 | 0.46 | 0.32 | 0.42 |
20Q3 | 6.26 | 5.16 | 1.11 | 17.65 | 0.24 | 3.83 | 0.07 | 0.31 | 0.15 | 0.20 |
20Q2 | 6.3 | 5.29 | 1.01 | 16.04 | 0.16 | 2.52 | 0.2 | 0.36 | 0.2 | 0.26 |
20Q1 | 5.64 | 4.68 | 0.95 | 16.91 | 0.04 | 0.74 | -0.07 | -0.03 | -0.06 | -0.07 |
19Q4 | 7.9 | 6.68 | 1.22 | 15.43 | 0.25 | 3.16 | 0.04 | 0.29 | 0.18 | 0.23 |
19Q3 | 8.48 | 7.01 | 1.46 | 17.27 | 0.4 | 4.71 | -0.1 | 0.3 | 0.14 | 0.18 |
19Q2 | 9.57 | 7.83 | 1.74 | 18.18 | 0.69 | 7.16 | 0.19 | 0.87 | 0.77 | 1.11 |
19Q1 | 9.02 | 6.67 | 2.35 | 26.04 | 1.1 | 12.19 | 0 | 1.1 | 0.85 | 1.22 |
18Q4 | 10.98 | 7.87 | 3.11 | 28.34 | 1.79 | 16.33 | 0.19 | 1.98 | 1.35 | 1.93 |
18Q3 | 11.05 | 7.94 | 3.11 | 28.15 | 1.94 | 17.59 | 0.03 | 1.97 | 1.41 | 2.02 |
18Q2 | 12.72 | 9.18 | 3.54 | 27.85 | 2.22 | 17.42 | 0.3 | 2.52 | 1.8 | 2.58 |
18Q1 | 10.55 | 7.8 | 2.76 | 26.13 | 1.5 | 14.24 | 0 | 1.51 | 1.06 | 1.53 |
17Q4 | 10.18 | 7.73 | 2.45 | 24.08 | 1.1 | 10.76 | 0.03 | 1.13 | 0.54 | 0.85 |
17Q3 | 10.65 | 8.12 | 2.53 | 23.78 | 1.41 | 13.28 | 0.13 | 1.54 | 1.19 | 1.89 |
17Q2 | 10.33 | 8.11 | 2.22 | 21.50 | 1.05 | 10.13 | 0.2 | 1.25 | 0.88 | 1.43 |
- 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 | 7.82 | 0.26 | 0.25 | 4.45 | 0.31 | 7.86 | -19.68 | -3.13 | 2.15 | -8.71 | -0.26 | 18.04 | -13.89 |
21Q4 | 7.84 | 0.34 | 0.29 | 3.77 | 0.36 | -3.57 | -33.51 | -14.29 | 9.00 | -12.14 | 3.02 | 18.18 | 100.00 |
21Q3 | 7.61 | 0.28 | 0.15 | 3.19 | 0.18 | 21.57 | -35.16 | -10.00 | 23.80 | 45.00 | -4.16 | -54.30 | -65.38 |
21Q2 | 7.94 | 0.37 | 0.39 | 6.98 | 0.52 | 26.03 | 21.39 | 100.00 | 27.29 | 328.57 | 9.52 | 25.99 | 62.50 |
21Q1 | 7.25 | 0.49 | 0.24 | 5.54 | 0.32 | 28.55 | 1107.27 | 557.14 | 15.73 | 319.88 | -10.82 | -2.29 | -23.81 |
20Q4 | 8.13 | 0.46 | 0.32 | 5.67 | 0.42 | 2.91 | 52.42 | 82.61 | -11.63 | 46.86 | 29.87 | 15.24 | 110.00 |
20Q3 | 6.26 | 0.24 | 0.15 | 4.92 | 0.20 | -26.18 | 37.43 | 11.11 | -30.18 | -32.73 | -0.63 | -14.43 | -23.08 |
20Q2 | 6.3 | 0.16 | 0.2 | 5.75 | 0.26 | -34.17 | -36.81 | -76.58 | -35.82 | -91.16 | 11.70 | 1145.45 | 471.43 |
20Q1 | 5.64 | 0.04 | -0.06 | -0.55 | -0.07 | -37.47 | -104.50 | -105.74 | -32.76 | -96.91 | -28.61 | -114.78 | -130.43 |
19Q4 | 7.9 | 0.25 | 0.18 | 3.72 | 0.23 | -28.05 | -79.37 | -88.08 | -25.66 | -89.59 | -6.84 | 3.91 | 27.78 |
19Q3 | 8.48 | 0.4 | 0.14 | 3.58 | 0.18 | -23.26 | -79.93 | -91.09 | -24.01 | -74.03 | -11.39 | -60.66 | -83.78 |
19Q2 | 9.57 | 0.69 | 0.77 | 9.10 | 1.11 | -24.76 | -53.97 | -56.98 | -19.63 | -38.62 | 6.10 | -25.59 | -9.02 |
19Q1 | 9.02 | 1.1 | 0.85 | 12.23 | 1.22 | -14.50 | -14.36 | -20.26 | -3.32 | 53.40 | -17.85 | -32.17 | -36.79 |
18Q4 | 10.98 | 1.79 | 1.35 | 18.03 | 1.93 | 7.86 | 62.73 | 127.06 | 5.81 | 66.97 | -0.63 | 1.07 | -4.46 |
18Q3 | 11.05 | 1.94 | 1.41 | 17.84 | 2.02 | 3.76 | 23.29 | 6.88 | 13.45 | 43.65 | -13.13 | -9.76 | -21.71 |
18Q2 | 12.72 | 2.22 | 1.8 | 19.77 | 2.58 | 23.14 | 63.39 | 80.42 | - | - | 20.57 | 38.45 | 68.63 |
18Q1 | 10.55 | 1.5 | 1.06 | 14.28 | 1.53 | - | 0.00 | - | - | - | 3.63 | 28.88 | 80.00 |
17Q4 | 10.18 | 1.1 | 0.54 | 11.08 | 0.85 | - | 0.00 | - | - | - | -4.41 | -23.43 | -55.03 |
17Q3 | 10.65 | 1.41 | 1.19 | 14.47 | 1.89 | - | 0.00 | - | - | - | 3.10 | 19.59 | 32.17 |
17Q2 | 10.33 | 1.05 | 0.88 | 12.10 | 1.43 | - | 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 | 30.63 | 1.47 | 1.07 | 4.88 | 1.32 | 16.33 | 63.33 | 72.58 | 16.75 | 62.96 |
2020 | 26.33 | 0.9 | 0.62 | 4.18 | 0.81 | -24.71 | -62.96 | -68.04 | -43.13 | -65.68 |
2019 | 34.97 | 2.43 | 1.94 | 7.35 | 2.36 | -22.80 | -67.43 | -65.48 | -58.24 | -69.63 |
2018 | 45.3 | 7.46 | 5.62 | 17.60 | 7.77 | 10.35 | 53.50 | 69.79 | 48.02 | 48.85 |
2017 | 41.05 | 4.86 | 3.31 | 11.89 | 5.22 | -0.44 | 6.81 | 4.42 | 7.70 | -0.19 |
2016 | 41.23 | 4.55 | 3.17 | 11.04 | 5.23 | 14.91 | 20.05 | 22.39 | 1.94 | -24.53 |
2015 | 35.88 | 3.79 | 2.59 | 10.83 | 6.93 | 2.90 | -3.07 | -16.18 | -9.83 | N/A |
2014 | 34.87 | 3.91 | 3.09 | 12.01 | 0.00 | 51.35 | 158.94 | 139.53 | 63.40 | N/A |
2013 | 23.04 | 1.51 | 1.29 | 7.35 | 11.25 | 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 | 16.15 | 3.32 | 4.45 | 74.29 | 25.71 |
21Q4 | 17.32 | 4.31 | 3.77 | 113.33 | -13.33 |
21Q3 | 16.78 | 3.63 | 3.19 | 116.67 | -12.50 |
21Q2 | 17.07 | 4.69 | 6.98 | 67.27 | 32.73 |
21Q1 | 19.18 | 6.71 | 5.54 | 122.50 | -22.50 |
20Q4 | 16.75 | 5.62 | 5.67 | 100.00 | 0.00 |
20Q3 | 17.65 | 3.83 | 4.92 | 77.42 | 22.58 |
20Q2 | 16.04 | 2.52 | 5.75 | 44.44 | 55.56 |
20Q1 | 16.91 | 0.74 | -0.55 | -133.33 | 233.33 |
19Q4 | 15.43 | 3.16 | 3.72 | 86.21 | 13.79 |
19Q3 | 17.27 | 4.71 | 3.58 | 133.33 | -33.33 |
19Q2 | 18.18 | 7.16 | 9.10 | 79.31 | 21.84 |
19Q1 | 26.04 | 12.19 | 12.23 | 100.00 | 0.00 |
18Q4 | 28.34 | 16.33 | 18.03 | 90.40 | 9.60 |
18Q3 | 28.15 | 17.59 | 17.84 | 98.48 | 1.52 |
18Q2 | 27.85 | 17.42 | 19.77 | 88.10 | 11.90 |
18Q1 | 26.13 | 14.24 | 14.28 | 99.34 | 0.00 |
17Q4 | 24.08 | 10.76 | 11.08 | 97.35 | 2.65 |
17Q3 | 23.78 | 13.28 | 14.47 | 91.56 | 8.44 |
17Q2 | 21.50 | 10.13 | 12.10 | 84.00 | 16.00 |
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 | 17.56 | 4.81 | 1.89 | 4.88 | 4.73 | 2.45 | 98.66 | 1.34 | 0.58 |
2020 | 16.83 | 3.41 | 2.47 | 4.18 | 2.74 | 1.71 | 81.82 | 18.18 | 0.62 |
2019 | 19.37 | 6.96 | 1.94 | 7.35 | 7.99 | 4.96 | 94.55 | 5.45 | 0.72 |
2018 | 27.64 | 16.46 | 1.13 | 17.60 | 25.65 | 15.70 | 93.60 | 6.52 | 0.70 |
2017 | 23.45 | 11.83 | 1.14 | 11.89 | 19.57 | 11.98 | 99.59 | 0.61 | 0.98 |
2016 | 22.23 | 11.03 | 1.14 | 11.04 | 22.89 | 12.01 | 100.00 | 0.22 | 0.00 |
2015 | 24.11 | 10.57 | 0.92 | 10.83 | 25.23 | 10.23 | 97.43 | 2.31 | 0.00 |
2014 | 22.85 | 11.21 | 0.80 | 12.01 | 49.45 | 14.92 | 93.32 | 6.68 | 0.00 |
2013 | 17.05 | 6.56 | 0.69 | 7.35 | 0.00 | 0.00 | 89.35 | 10.65 | 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 | 1.19 | 1.25 | 76 | 72 | 193.18 | 134.95 |
21Q4 | 1.23 | 1.33 | 73 | 68 | 214.52 | 152.92 |
21Q3 | 1.17 | 1.38 | 77 | 66 | 221.93 | 165.01 |
21Q2 | 1.27 | 1.51 | 71 | 60 | 162.06 | 121.74 |
21Q1 | 1.18 | 1.48 | 77 | 61 | 158.94 | 122.43 |
20Q4 | 1.39 | 1.61 | 65 | 56 | 165.26 | 132.23 |
20Q3 | 1.18 | 1.13 | 77 | 80 | 159.76 | 125.13 |
20Q2 | 1.12 | 1.16 | 81 | 78 | 157.31 | 123.63 |
20Q1 | 0.89 | 1.10 | 102 | 82 | 167.93 | 133.03 |
19Q4 | 1.10 | 1.55 | 82 | 58 | 197.71 | 154.67 |
19Q3 | 1.07 | 1.38 | 84 | 66 | 192.16 | 146.30 |
19Q2 | 1.18 | 1.36 | 76 | 66 | 297.32 | 224.79 |
19Q1 | 1.07 | 1.12 | 84 | 80 | 468.79 | 356.61 |
18Q4 | 1.22 | 1.40 | 74 | 65 | 432.85 | 326.09 |
18Q3 | 1.22 | 1.51 | 74 | 60 | 421.11 | 330.32 |
18Q2 | 1.42 | 1.78 | 64 | 50 | 283.08 | 215.92 |
18Q1 | 1.17 | 1.58 | 77 | 57 | 373.79 | 280.23 |
17Q4 | 1.05 | 1.65 | 86 | 55 | 228.23 | 138.66 |
17Q3 | 1.06 | 1.71 | 85 | 53 | 214.96 | 150.37 |
17Q2 | 1.06 | 1.60 | 85 | 56 | 207.00 | 134.85 |
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 | 4.70 | 5.59 | 77 | 65 | 214.52 | 152.92 |
2020 | 3.88 | 5.64 | 94 | 64 | 165.26 | 132.23 |
2019 | 4.36 | 5.75 | 83 | 63 | 197.71 | 154.67 |
2018 | 4.95 | 6.20 | 73 | 58 | 432.85 | 326.09 |
2017 | 4.12 | 6.70 | 88 | 54 | 228.23 | 138.66 |
2016 | 4.07 | 7.19 | 89 | 50 | 211.84 | 158.09 |
2015 | 3.94 | 6.41 | 92 | 56 | 141.62 | 98.80 |
2014 | 4.40 | 7.00 | 82 | 52 | 132.60 | 101.99 |
2013 | 0.00 | 0.00 | 0 | 0 | 111.21 | 67.67 |
- 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 | 0.53 | 18.77 | 30.63 | 16.24 | 12.21 |
2020 | 0.51 | 17.78 | 26.33 | 9.53 | 12.11 |
2019 | 0.42 | 10.98 | 34.97 | 22.66 | 1.78 |
2018 | 0.40 | 3.52 | 45.3 | 106.35 | 0.61 |
2017 | 0.38 | 4.08 | 41.05 | 82.20 | 0.18 |
2016 | 0.41 | 4.35 | 41.23 | 56.57 | 0.32 |
2015 | 0.56 | 7.29 | 35.88 | 40.31 | 0.50 |
2014 | 0.66 | 9.74 | 34.87 | 45.18 | 0.54 |
2013 | 0.77 | 5.15 | 23.04 | 58.71 | 1.17 |
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 | 0.53 | 19.07 | 16.43 | 48.92 |
21Q4 | 0.53 | 18.77 | 13.64 | 45.07 |
21Q3 | 0.53 | 18.49 | 9.63 | 88.20 |
21Q2 | 0.53 | 17.98 | 26.91 | 22.13 |
21Q1 | 0.52 | 17.11 | 16.98 | 30.58 |
20Q4 | 0.51 | 17.78 | 16.02 | 23.47 |
20Q3 | 0.53 | 18.83 | 9.18 | 44.07 |
20Q2 | 0.52 | 17.62 | 11.04 | 27.30 |
20Q1 | 0.51 | 16.11 | -0.27 | 19.22 |
19Q4 | 0.42 | 10.98 | 35.84 | 19.22 |
19Q3 | 0.43 | 11.54 | 8.88 | 24.07 |
19Q2 | 0.45 | 3.98 | 24.53 | 4.40 |
19Q1 | 0.38 | 3.48 | 32.78 | 4.00 |
18Q4 | 0.40 | 3.52 | 56.37 | 2.53 |
18Q3 | 0.41 | 4.19 | 80.04 | 2.43 |
18Q2 | 0.36 | 4.42 | 395.26 | 1.92 |
18Q1 | 0.24 | 1.0 | 176.06 | 0.56 |
17Q4 | 0.38 | 4.08 | 100.56 | 1.11 |
17Q3 | 0.40 | 0 | 111.60 | 0.00 |
17Q2 | 0.41 | 0 | 68.19 | 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 | 7.82 | 0.52 | 0.32 | 0.15 | 6.65 | 4.09 | 1.92 |
21Q4 | 7.84 | 0.55 | 0.34 | 0.13 | 7.02 | 4.34 | 1.66 |
21Q3 | 7.61 | 0.56 | 0.3 | 0.16 | 7.36 | 3.94 | 2.10 |
21Q2 | 7.94 | 0.54 | 0.32 | 0.14 | 6.80 | 4.03 | 1.76 |
21Q1 | 7.25 | 0.45 | 0.31 | 0.13 | 6.21 | 4.28 | 1.79 |
20Q4 | 8.13 | 0.44 | 0.37 | 0.14 | 5.41 | 4.55 | 1.72 |
20Q3 | 6.26 | 0.45 | 0.28 | 0.15 | 7.19 | 4.47 | 2.40 |
20Q2 | 6.3 | 0.42 | 0.25 | 0.15 | 6.67 | 3.97 | 2.38 |
20Q1 | 5.64 | 0.45 | 0.29 | 0.16 | 7.98 | 5.14 | 2.84 |
19Q4 | 7.9 | 0.56 | 0.24 | 0.16 | 7.09 | 3.04 | 2.03 |
19Q3 | 8.48 | 0.57 | 0.32 | 0.18 | 6.72 | 3.77 | 2.12 |
19Q2 | 9.57 | 0.54 | 0.38 | 0.19 | 5.64 | 3.97 | 1.99 |
19Q1 | 9.02 | 0.6 | 0.38 | 0.2 | 6.65 | 4.21 | 2.22 |
18Q4 | 10.98 | 0.72 | 0.42 | 0.29 | 6.56 | 3.83 | 2.64 |
18Q3 | 11.05 | 0.61 | 0.34 | 0.24 | 5.52 | 3.08 | 2.17 |
18Q2 | 12.72 | 0.71 | 0.31 | 0.25 | 5.58 | 2.44 | 1.97 |
18Q1 | 10.55 | 0.64 | 0.35 | 0.18 | 6.07 | 3.32 | 1.71 |
17Q4 | 10.18 | 0.71 | 0.29 | 0.36 | 6.97 | 2.85 | 3.54 |
17Q3 | 10.65 | 0.59 | 0.42 | 0.11 | 5.54 | 3.94 | 1.03 |
17Q2 | 10.33 | 0.63 | 0.3 | 0.25 | 6.10 | 2.90 | 2.42 |
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 | 30.63 | 2.1 | 1.27 | 0.57 | 6.86 | 4.15 | 1.86 |
2020 | 26.33 | 1.76 | 1.19 | 0.59 | 6.68 | 4.52 | 2.24 |
2019 | 34.97 | 2.26 | 1.32 | 0.73 | 6.46 | 3.77 | 2.09 |
2018 | 45.3 | 2.68 | 1.43 | 0.96 | 5.92 | 3.16 | 2.12 |
2017 | 41.05 | 2.49 | 1.43 | 0.85 | 6.07 | 3.48 | 2.07 |
2016 | 41.23 | 2.6 | 1.33 | 0.69 | 6.31 | 3.23 | 1.67 |
2015 | 35.88 | 2.42 | 1.72 | 0.72 | 6.74 | 4.79 | 2.01 |
2014 | 34.87 | 1.97 | 1.55 | 0.54 | 5.65 | 4.45 | 1.55 |
2013 | 23.04 | 1.23 | 0.96 | 0.23 | 5.34 | 4.17 | 1.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.22 |
21Q4 | 0.21 |
21Q3 | 0.17 |
21Q2 | 0.14 |
21Q1 | 0.15 |
20Q4 | 0.09 |
20Q3 | 0.09 |
20Q2 | 0.13 |
20Q1 | 0.08 |
19Q4 | 0.06 |
19Q3 | 0.11 |
19Q2 | 0.16 |
19Q1 | 0.14 |
18Q4 | 0.13 |
18Q3 | 0.11 |
18Q2 | 0.13 |
18Q1 | 0.18 |
17Q4 | 0.21 |
合約負債 (億) | |
---|---|
2021 | 0.21 |
2020 | 0.09 |
2019 | 0.06 |
2018 | 0.13 |
2017 | 0.21 |
2016 | 0.09 |
2015 | 0.06 |
2014 | 0.07 |