4804 大略-KY (上櫃) - 其他
4.53億
股本
4.60億
市值
10.15
收盤價 (08-11)
482張 +22.3%
成交量 (08-11)
2.6%
融資餘額佔股本
13.65%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-113.53~-138.76%
預估今年成長率
N/A
預估5年年化成長率
0.356
本業收入比(5年平均)
0.97
淨值比
10.65%
單日周轉率(>10%留意)
62.1%
5日周轉率(>30%留意)
536.27%
20日周轉率(>100%留意)
17.7
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
大略-KY | -1.46% | -9.78% | -6.45% | -27.76% | 35.15% | 11.42% |
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 | |
---|---|---|---|---|---|---|
大略-KY | -89.89% | 26.0% | -46.0% | 12.0% | 20.0% | -73.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
10.15 | 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 | 2.17 | 22.71 | 123.74 |
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 | 0.77 | 8.0 | -21.18 |
- 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 | 24.3 | 7.14 | N/A | N/A | N/A | N/A | N/A | N/A | 2.12 | 0.65 |
110 | 15.85 | 7.76 | -0.13 | N/A | N/A | N/A | N/A | N/A | 1.42 | 0.72 |
109 | 17.6 | 6.03 | 0.21 | 83.81 | 28.71 | N/A | N/A | N/A | 1.64 | 0.6 |
108 | 21.2 | 10.85 | 0.08 | 265.0 | 135.62 | N/A | N/A | N/A | 1.72 | 0.81 |
107 | 41.1 | 9.68 | -6.52 | N/A | N/A | N/A | N/A | N/A | 2.22 | 0.55 |
106 | 90.8 | 38.5 | 2.07 | 43.86 | 18.6 | 0.5 | 0.55% | 1.3% | 4.48 | 2.17 |
105 | 147.0 | 74.9 | 4.46 | 32.96 | 16.79 | 3.0 | 2.04% | 4.01% | 8.14 | 3.1 |
104 | 180.0 | 128.0 | 5.0 | 36.0 | 25.6 | 0.99 | 0.55% | 0.77% | 9.22 | 7.46 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
7年 | 4.53億 | 69.49% | 61.86% | 0.0% | 2.21% | 143百萬 | -39.8% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.58 | -3.47 | -3.25 | -5.53 | 9.62 |
ROE | -4.08 | -6.04 | -6.68 | -42.23 | 10.25 |
本業收入比 | -26.32 | 35.48 | 41.94 | 20.89 | 105.79 |
自由現金流量(億) | 1.4 | 0.76 | 0.72 | -0.77 | -1.89 |
利息保障倍數 | 0.37 | 0.05 | 0.03 | -13.57 | 12.80 |
- 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(%) |
---|---|---|
-0.5 | -0.15 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.15 | -0.07 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.09 | 0.05 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.94 | -0.24 | -2.916 |
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 | 10.15 | 482 | 22.3% | 13.65% | -2.92% |
2022-08-10 | 10.2 | 394 | -63.74% | 14.06% | -1.19% |
2022-08-09 | 10.35 | 1087 | 184.76% | 14.23% | 3.49% |
2022-08-08 | 10.15 | 382 | -18.12% | 13.75% | -1.5% |
2022-08-05 | 10.3 | 466 | -42.92% | 13.96% | 0.0% |
2022-08-04 | 10.0 | 817 | -18.83% | 13.96% | -2.17% |
2022-08-03 | 10.25 | 1007 | 49.59% | 14.27% | -1.45% |
2022-08-02 | 10.7 | 673 | 62.93% | 14.48% | -0.34% |
2022-08-01 | 11.1 | 413 | -46.28% | 14.53% | -4.34% |
2022-07-29 | 11.25 | 769 | 19.35% | 15.19% | 4.04% |
2022-07-28 | 10.9 | 644 | -23.34% | 14.6% | -0.07% |
2022-07-27 | 11.15 | 840 | -71.23% | 14.61% | 0.27% |
2022-07-26 | 11.05 | 2921 | 250.55% | 14.57% | 4.29% |
2022-07-25 | 11.45 | 833 | -8.14% | 13.97% | -1.06% |
2022-07-22 | 11.65 | 907 | -17.46% | 14.12% | -0.42% |
2022-07-21 | 12.1 | 1099 | -35.68% | 14.18% | -0.14% |
2022-07-20 | 11.8 | 1709 | -75.62% | 14.2% | -6.64% |
2022-07-19 | 11.8 | 7010 | 494.52% | 15.21% | 23.76% |
2022-07-18 | 11.9 | 1179 | 80.27% | 12.29% | -3.23% |
2022-07-15 | 10.85 | 654 | -31.44% | 12.7% | 2.34% |
2022-07-14 | 11.15 | 954 | -6.94% | 12.41% | -1.9% |
2022-07-13 | 11.05 | 1025 | -49.63% | 12.65% | 0.16% |
2022-07-12 | 10.7 | 2035 | 32.85% | 12.63% | -2.77% |
2022-07-11 | 10.75 | 1532 | -64.12% | 12.99% | -7.48% |
2022-07-08 | 10.8 | 4269 | 272.43% | 14.04% | -7.81% |
2022-07-07 | 11.6 | 1146 | -44.99% | 15.23% | -2.87% |
2022-07-06 | 11.35 | 2084 | -35.58% | 15.68% | -2.12% |
2022-07-05 | 12.4 | 3235 | 310.93% | 16.02% | 9.65% |
2022-07-04 | 12.15 | 787 | -48.01% | 14.61% | -3.37% |
2022-07-01 | 11.05 | 1514 | 14.7% | 15.12% | -16.09% |
2022-06-30 | 12.2 | 1320 | 16.77% | 18.02% | 1.58% |
2022-06-29 | 12.95 | 1130 | -34.98% | 17.74% | -0.17% |
2022-06-28 | 12.85 | 1738 | 28.26% | 17.77% | 2.9% |
2022-06-27 | 13.35 | 1355 | -0.18% | 17.27% | -0.23% |
2022-06-24 | 12.95 | 1358 | 12.32% | 17.31% | -0.29% |
2022-06-23 | 12.85 | 1209 | -23.31% | 17.36% | 0.4% |
2022-06-22 | 13.15 | 1576 | 1.41% | 17.29% | 0.41% |
2022-06-21 | 13.55 | 1554 | -36.77% | 17.22% | -4.17% |
2022-06-20 | 12.75 | 2458 | 6.08% | 17.97% | -3.85% |
2022-06-17 | 14.1 | 2317 | 5.31% | 18.69% | 2.75% |
2022-06-16 | 13.65 | 2200 | -2.85% | 18.19% | -4.41% |
2022-06-15 | 14.45 | 2265 | -19.83% | 19.03% | 2.37% |
2022-06-14 | 14.9 | 2826 | -33.08% | 18.59% | -1.17% |
2022-06-13 | 15.5 | 4222 | 18.96% | 18.81% | 1.24% |
2022-06-10 | 16.75 | 3549 | -50.99% | 18.58% | -4.37% |
2022-06-09 | 17.35 | 7242 | -1.7% | 19.43% | 1.15% |
2022-06-08 | 17.6 | 7368 | -56.22% | 19.21% | 9.33% |
2022-06-07 | 17.15 | 16830 | 81.43% | 17.57% | -12.8% |
2022-06-06 | 17.25 | 9276 | 134.19% | 20.15% | -9.23% |
2022-06-02 | 15.7 | 3960 | 193.55% | 22.2% | 10.78% |
2022-06-01 | 14.3 | 1349 | 32.72% | 20.04% | -1.28% |
2022-05-31 | 14.8 | 1016 | -50.87% | 20.3% | 0.59% |
2022-05-30 | 15.25 | 2069 | -24.08% | 20.18% | 1.87% |
2022-05-27 | 14.8 | 2725 | 286.4% | 19.81% | 1.38% |
2022-05-26 | 14.95 | 705 | -8.17% | 19.54% | -3.36% |
2022-05-25 | 15.4 | 768 | -46.93% | 20.22% | 3.16% |
2022-05-24 | 15.1 | 1447 | -3.43% | 19.6% | -6.89% |
2022-05-23 | 15.75 | 1498 | 122.24% | 21.05% | 7.18% |
2022-05-20 | 14.35 | 674 | -45.18% | 19.64% | -1.46% |
2022-05-19 | 14.05 | 1230 | 1.73% | 19.93% | -13.57% |
2022-05-18 | 14.95 | 1209 | 3.6% | 23.06% | 7.36% |
2022-05-17 | 15.0 | 1167 | -4.2% | 21.48% | 2.33% |
2022-05-16 | 14.55 | 1218 | -32.77% | 20.99% | 1.21% |
2022-05-13 | 14.1 | 1812 | -61.97% | 20.74% | -3.71% |
2022-05-12 | 13.7 | 4766 | 16.85% | 21.54% | 0.51% |
2022-05-11 | 14.8 | 4079 | -29.01% | 21.43% | 8.12% |
2022-05-10 | 15.4 | 5746 | -29.93% | 19.82% | 1.23% |
2022-05-09 | 15.9 | 8199 | 56.85% | 19.58% | -5.36% |
2022-05-06 | 17.6 | 5227 | -41.78% | 20.69% | -1.43% |
2022-05-05 | 18.85 | 8979 | 31.14% | 20.99% | -8.06% |
2022-05-04 | 19.95 | 6846 | 1.62% | 22.83% | -6.85% |
2022-05-03 | 22.15 | 6737 | -20.65% | 24.51% | 3.42% |
2022-04-29 | 22.5 | 8490 | 102.04% | 23.7% | 10.64% |
2022-04-28 | 21.5 | 4202 | -33.21% | 21.42% | 6.57% |
2022-04-27 | 21.7 | 6291 | -18.19% | 20.1% | -26.05% |
2022-04-26 | 23.1 | 7691 | -0.07% | 27.18% | 33.43% |
2022-04-25 | 21.0 | 7696 | -16.48% | 20.37% | -4.14% |
2022-04-22 | 22.75 | 9215 | -10.55% | 21.25% | -1.25% |
2022-04-21 | 22.4 | 10301 | 24.35% | 21.52% | 0.8% |
2022-04-20 | 20.4 | 8284 | 51.14% | 21.35% | -9.73% |
2022-04-19 | 20.65 | 5481 | -31.35% | 23.65% | -11.95% |
2022-04-18 | 18.8 | 7984 | 11.75% | 26.86% | 36.83% |
2022-04-15 | 17.1 | 7144 | 38.28% | 19.63% | 0.31% |
2022-04-14 | 16.05 | 5166 | -53.37% | 19.57% | -8.21% |
2022-04-13 | 16.2 | 11080 | 171.65% | 21.32% | 8.06% |
2022-04-12 | 15.65 | 4078 | -42.31% | 19.73% | -15.1% |
2022-04-11 | 16.4 | 7070 | 13.27% | 23.24% | 12.82% |
2022-04-08 | 16.5 | 6242 | -1.42% | 20.6% | 6.79% |
2022-04-07 | 15.05 | 6332 | 29.72% | 19.29% | -0.21% |
2022-04-06 | 15.25 | 4881 | 69.65% | 19.33% | 2.6% |
2022-04-01 | 14.95 | 2877 | -9.57% | 18.84% | -1.0% |
2022-03-31 | 15.7 | 3181 | 21.32% | 19.03% | -10.19% |
2022-03-30 | 15.1 | 2622 | -41.61% | 21.19% | 0.38% |
2022-03-29 | 14.4 | 4491 | 18.84% | 21.11% | -13.41% |
2022-03-28 | 15.4 | 3779 | 1.64% | 24.38% | 1.58% |
2022-03-25 | 14.0 | 3718 | 10.09% | 24.0% | -8.64% |
2022-03-24 | 13.15 | 3377 | 57.32% | 26.27% | -7.14% |
2022-03-23 | 12.45 | 2147 | -21.95% | 28.29% | -5.51% |
2022-03-22 | 12.35 | 2750 | 24.13% | 29.94% | 10.24% |
2022-03-21 | 12.15 | 2216 | -72.14% | 27.16% | 30.08% |
2022-03-18 | 12.65 | 7953 | -8.68% | 20.88% | 21.96% |
2022-03-17 | 13.1 | 8709 | 27.54% | 17.12% | -2.62% |
2022-03-16 | 12.65 | 6828 | -41.13% | 17.58% | 25.04% |
2022-03-15 | 11.5 | 11600 | 43.58% | 14.06% | -27.53% |
2022-03-14 | 11.45 | 8079 | 161.45% | 19.4% | 6.42% |
2022-03-11 | 10.45 | 3090 | -7.92% | 18.23% | 34.44% |
2022-03-10 | 9.5 | 3356 | 125.29% | 13.56% | -26.38% |
2022-03-09 | 9.41 | 1489 | -41.92% | 18.42% | 24.63% |
2022-03-08 | 8.56 | 2565 | -65.43% | 14.78% | -22.41% |
2022-03-07 | 9.5 | 7419 | 223.87% | 19.05% | -15.07% |
2022-03-04 | 9.41 | 2290 | 7.18% | 22.43% | 22.1% |
2022-03-03 | 8.56 | 2137 | 445.14% | 18.37% | 81.52% |
2022-03-02 | 7.79 | 392 | 2.67% | 10.12% | 2.02% |
2022-03-01 | 7.74 | 381 | -50.56% | 9.92% | -3.78% |
2022-02-25 | 7.68 | 772 | -64.38% | 10.31% | -22.77% |
2022-02-24 | 7.73 | 2168 | -26.55% | 13.35% | -22.34% |
2022-02-23 | 7.75 | 2952 | -24.01% | 17.19% | -32.32% |
2022-02-22 | 8.26 | 3885 | 18.09% | 25.4% | -10.63% |
2022-02-21 | 8.26 | 3289 | 159.87% | 28.42% | 29.12% |
2022-02-18 | 7.51 | 1266 | 69.0% | 22.01% | -25.69% |
2022-02-17 | 7.33 | 749 | 40.28% | 29.62% | -10.49% |
2022-02-16 | 7.29 | 534 | -57.52% | 33.09% | 4.45% |
2022-02-15 | 7.27 | 1257 | 125.67% | 31.68% | 9.92% |
2022-02-14 | 7.19 | 557 | 19.35% | 28.82% | -16.92% |
2022-02-11 | 7.2 | 466 | 27.82% | 34.69% | -3.77% |
2022-02-10 | 7.2 | 365 | -40.64% | 36.05% | -2.44% |
2022-02-09 | 7.2 | 615 | 19.9% | 36.95% | -7.3% |
2022-02-08 | 7.36 | 513 | 1.99% | 39.86% | -1.34% |
2022-02-07 | 7.3 | 503 | 738.3% | 40.4% | 12.04% |
2022-01-26 | 7.25 | 60 | 13.21% | 36.06% | 0.67% |
2022-01-25 | 7.16 | 53 | 22.69% | 35.82% | -0.03% |
2022-01-24 | 7.22 | 43 | -46.15% | 35.83% | 0.0% |
2022-01-21 | 7.28 | 80 | -19.11% | 35.83% | -0.03% |
2022-01-20 | 7.45 | 99 | 2.26% | 35.84% | 0.06% |
2022-01-19 | 7.3 | 97 | -63.12% | 35.82% | -0.03% |
2022-01-18 | 7.2 | 263 | 48.59% | 35.83% | -0.17% |
2022-01-17 | 7.28 | 177 | 77.0% | 35.89% | -0.14% |
2022-01-14 | 7.4 | 100 | -54.75% | 35.94% | 0.7% |
2022-01-13 | 7.45 | 221 | 239.99% | 35.69% | -3.77% |
2022-01-12 | 7.63 | 65 | -91.76% | 37.09% | -0.99% |
2022-01-11 | 7.72 | 789 | -51.36% | 37.46% | 4.84% |
2022-01-10 | 7.97 | 1622 | 514.45% | 35.73% | 0.82% |
2022-01-07 | 8.06 | 264 | -12.91% | 35.44% | 0.23% |
2022-01-06 | 8.01 | 303 | -45.82% | 35.36% | 0.11% |
2022-01-05 | 8.03 | 559 | 85.87% | 35.32% | -1.12% |
2022-01-04 | 8.03 | 301 | 144.2% | 35.72% | 0.06% |
2022-01-03 | 8.04 | 123 | -20.99% | 35.7% | 0.0% |
2021-12-30 | 8.04 | 156 | -7.41% | 35.7% | 0.0% |
2021-12-29 | 8.07 | 168 | 34.27% | 35.7% | 0.08% |
2021-12-28 | 8.12 | 125 | 213.67% | 35.67% | -0.97% |
2021-12-27 | 8.21 | 40 | -55.55% | 36.02% | 0.0% |
2021-12-24 | 8.26 | 90 | -31.3% | 36.02% | 0.28% |
2021-12-23 | 8.25 | 131 | 79.44% | 35.92% | -0.06% |
2021-12-22 | 8.09 | 73 | 40.39% | 35.94% | 0.0% |
2021-12-21 | 8.05 | 52 | -66.23% | 35.94% | -0.55% |
2021-12-20 | 8.08 | 154 | 206.22% | 36.14% | -2.88% |
2021-12-17 | 8.27 | 50 | -75.71% | 37.21% | 0.73% |
2021-12-16 | 8.23 | 207 | 9.52% | 36.94% | -0.03% |
2021-12-15 | 8.14 | 189 | 24.34% | 36.95% | 1.68% |
2021-12-14 | 7.9 | 152 | 87.44% | 36.34% | -1.01% |
2021-12-13 | 8.04 | 81 | -55.2% | 36.71% | 0.22% |
2021-12-10 | 8.11 | 181 | -19.85% | 36.63% | -2.68% |
2021-12-09 | 8.1 | 225 | -9.3% | 37.64% | -3.96% |
2021-12-08 | 8.09 | 249 | 138.98% | 39.19% | -4.39% |
2021-12-07 | 8.39 | 104 | 15.76% | 40.99% | -0.53% |
2021-12-06 | 8.43 | 90 | -56.57% | 41.21% | 0.12% |
2021-12-03 | 8.42 | 207 | -65.5% | 41.16% | 0.71% |
2021-12-02 | 8.39 | 600 | 362.13% | 40.87% | 7.67% |
2021-12-01 | 7.85 | 130 | -43.23% | 37.96% | -1.43% |
2021-11-30 | 7.9 | 229 | 80.31% | 38.51% | 0.97% |
2021-11-29 | 8.04 | 127 | -35.53% | 38.14% | 1.3% |
2021-11-26 | 8.07 | 197 | 62.8% | 37.65% | 1.43% |
2021-11-25 | 8.26 | 121 | 119.99% | 37.12% | -0.51% |
2021-11-24 | 8.31 | 55 | -53.39% | 37.31% | -0.13% |
2021-11-23 | 8.2 | 118 | 131.38% | 37.36% | -2.1% |
2021-11-22 | 8.28 | 51 | -70.57% | 38.16% | 0.0% |
2021-11-19 | 8.25 | 173 | -49.62% | 38.16% | 0.69% |
2021-11-18 | 8.3 | 344 | 162.6% | 37.9% | 0.56% |
2021-11-17 | 8.59 | 131 | -19.14% | 37.69% | -0.08% |
2021-11-16 | 8.62 | 162 | -4.77% | 37.72% | 0.08% |
2021-11-15 | 8.58 | 170 | -1.71% | 37.69% | -0.05% |
2021-11-12 | 8.61 | 173 | 25.41% | 37.71% | -1.62% |
2021-11-11 | 8.59 | 138 | 9.52% | 38.33% | 0.66% |
2021-11-10 | 8.55 | 126 | 0.8% | 38.08% | 0.63% |
2021-11-09 | 8.6 | 125 | 78.58% | 37.84% | 0.72% |
2021-11-08 | 8.61 | 70 | -50.7% | 37.57% | -0.03% |
2021-11-05 | 8.63 | 142 | -34.27% | 37.58% | 0.08% |
2021-11-04 | 8.62 | 216 | -30.31% | 37.55% | 0.62% |
2021-11-03 | 8.58 | 310 | 312.23% | 37.32% | -3.24% |
2021-11-02 | 8.68 | 75 | 10.58% | 38.57% | 0.6% |
2021-11-01 | 8.68 | 68 | 19.3% | 38.34% | 0.6% |
2021-10-29 | 8.69 | 57 | -25.0% | 38.11% | 0.61% |
2021-10-28 | 8.75 | 76 | 13.43% | 37.88% | 0.69% |
2021-10-27 | 8.75 | 67 | 15.52% | 37.62% | 0.88% |
2021-10-26 | 8.7 | 58 | -57.04% | 37.29% | 0.0% |
2021-10-25 | 8.68 | 135 | -14.01% | 37.29% | 0.03% |
2021-10-22 | 8.78 | 157 | 121.11% | 37.28% | -0.59% |
2021-10-21 | 8.83 | 71 | -27.55% | 37.5% | 0.73% |
2021-10-20 | 8.8 | 98 | -6.67% | 37.23% | 0.0% |
2021-10-19 | 8.75 | 105 | 33.35% | 37.23% | -0.11% |
2021-10-18 | 8.6 | 78 | -12.51% | 37.27% | 0.08% |
2021-10-15 | 8.71 | 90 | 109.3% | 37.24% | 0.3% |
2021-10-14 | 8.63 | 43 | -68.15% | 37.13% | 0.08% |
2021-10-13 | 8.62 | 135 | 110.94% | 37.1% | -0.3% |
2021-10-12 | 9.0 | 64 | -43.86% | 37.21% | -0.21% |
2021-10-08 | 8.83 | 114 | -19.15% | 37.29% | -0.61% |
2021-10-07 | 8.65 | 141 | 252.5% | 37.52% | -0.03% |
2021-10-06 | 8.5 | 40 | -64.6% | 37.53% | 0.03% |
2021-10-05 | 8.53 | 113 | -40.21% | 37.52% | 0.19% |
2021-10-04 | 8.45 | 189 | 38.97% | 37.45% | 0.46% |
2021-10-01 | 9.0 | 136 | 422.92% | 37.28% | -0.11% |
2021-09-30 | 9.14 | 26 | -84.52% | 37.32% | 0.21% |
2021-09-29 | 9.1 | 168 | -56.7% | 37.24% | -0.4% |
2021-09-28 | 9.18 | 388 | 438.9% | 37.39% | 0.62% |
2021-09-27 | 8.5 | 72 | 87.03% | 37.16% | 0.0% |
2021-09-24 | 8.45 | 38 | -60.31% | 37.16% | -0.05% |
2021-09-23 | 8.36 | 97 | 51.51% | 37.18% | 0.08% |
2021-09-22 | 8.42 | 64 | -31.89% | 37.15% | 0.03% |
2021-09-17 | 8.51 | 94 | -5.05% | 37.14% | -0.3% |
2021-09-16 | 8.42 | 99 | 2.81% | 37.25% | 0.03% |
2021-09-15 | 8.63 | 96 | -0.74% | 37.24% | 0.0% |
2021-09-14 | 8.6 | 97 | -31.2% | 37.24% | 0.0% |
2021-09-13 | 8.61 | 141 | 42.39% | 37.24% | 0.11% |
2021-09-10 | 9.02 | 99 | 86.05% | 37.2% | 0.0% |
2021-09-09 | 8.96 | 53 | -56.75% | 37.2% | 0.05% |
2021-09-08 | 8.71 | 123 | 5.48% | 37.18% | 0.08% |
2021-09-07 | 9.11 | 116 | -33.71% | 37.15% | 0.05% |
2021-09-06 | 9.64 | 176 | 388.89% | 37.13% | -1.93% |
2021-09-03 | 9.48 | 36 | -48.57% | 37.86% | 0.0% |
2021-09-02 | 9.62 | 70 | -10.84% | 37.86% | 0.0% |
2021-09-01 | 9.77 | 78 | -85.06% | 37.86% | 0.0% |
2021-08-31 | 9.76 | 525 | 34.18% | 37.86% | -2.42% |
2021-08-30 | 9.43 | 391 | 751.29% | 38.8% | 0.52% |
2021-08-27 | 8.58 | 46 | 24.12% | 38.6% | -0.34% |
2021-08-26 | 8.55 | 37 | -81.09% | 38.73% | 0.13% |
2021-08-25 | 8.69 | 196 | -16.56% | 38.68% | -1.6% |
2021-08-24 | 8.35 | 234 | 177.67% | 39.31% | 0.59% |
2021-08-23 | 8.92 | 84 | -30.21% | 39.08% | 0.03% |
2021-08-20 | 9.0 | 121 | 163.52% | 39.07% | 0.08% |
2021-08-19 | 9.11 | 46 | N/A | 39.04% | 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 | 0.18 | 1.42 | -49.14 | -24.36 |
2022/6 | 0.18 | -12.57 | -49.51 | -30.02 |
2022/5 | 0.21 | -6.36 | -43.5 | -24.93 |
2022/4 | 0.22 | 24.53 | -23.23 | -17.54 |
2022/3 | 0.18 | -13.5 | -52.21 | -16.89 |
2022/2 | 0.2 | -7.81 | 15.71 | 4.01 |
2022/1 | 0.22 | -6.18 | -7.28 | -7.28 |
2021/12 | 0.24 | -5.63 | -35.29 | -2.58 |
2021/11 | 0.25 | -21.68 | -46.62 | 1.31 |
2021/10 | 0.32 | 43.78 | -38.93 | 11.89 |
2021/9 | 0.22 | 22.46 | -59.88 | 23.03 |
2021/8 | 0.18 | -48.03 | -61.33 | 53.12 |
2021/7 | 0.35 | 4.86 | 10.52 | 106.32 |
2021/6 | 0.33 | 10.43 | 131.79 | 148.45 |
2021/5 | 0.3 | 4.43 | 147.94 | 154.77 |
2021/4 | 0.31 | -19.36 | 142.75 | 166.77 |
2021/3 | 0.38 | 118.29 | 879.21 | 197.69 |
2021/2 | 0.18 | -26.13 | 554.62 | 80.19 |
2021/1 | 0.24 | -35.51 | 18.58 | 18.58 |
2020/12 | 0.37 | -22.14 | -25.59 | -16.93 |
2020/11 | 0.48 | -10.41 | 20.79 | -15.52 |
2020/10 | 0.53 | -3.37 | 39.34 | -21.46 |
2020/9 | 0.55 | 18.03 | 23.03 | -29.68 |
2020/8 | 0.47 | 48.55 | 64.74 | -39.31 |
2020/7 | 0.31 | 119.91 | -12.06 | -54.89 |
2020/6 | 0.14 | 18.13 | -68.86 | -63.1 |
2020/5 | 0.12 | -5.67 | -55.33 | -61.1 |
2020/4 | 0.13 | 225.24 | -24.22 | -72.74 |
2020/3 | 0.04 | 45.93 | -89.35 | -73.64 |
2020/2 | 0.03 | -86.61 | -75.3 | -74.95 |
2020/1 | 0.2 | -52.59 | -74.73 | -74.73 |
2019/12 | 0.42 | 7.87 | -20.02 | -52.18 |
2019/11 | 0.39 | 3.35 | 54.68 | -54.47 |
2019/10 | 0.38 | -14.68 | -31.51 | -56.93 |
2019/9 | 0.45 | 58.04 | -57.78 | -59.02 |
2019/8 | 0.28 | -20.7 | -62.01 | -60.2 |
2019/7 | 0.36 | -22.12 | -16.43 | -59.97 |
2019/6 | 0.46 | 69.42 | -20.4 | -63.82 |
2019/5 | 0.27 | 60.04 | -80.24 | -69.46 |
2019/4 | 0.17 | -54.3 | -81.05 | -51.07 |
2019/3 | 0.37 | 238.47 | -54.97 | -51.12 |
2019/2 | 0.11 | -86.3 | -78.51 | -27.06 |
2019/1 | 0.8 | 50.01 | 8.64 | 8.64 |
2018/12 | 0.53 | 108.66 | -39.85 | -36.98 |
2018/11 | 0.25 | -54.24 | -79.18 | -36.61 |
2018/10 | 0.56 | -47.4 | -70.23 | -33.56 |
2018/9 | 1.06 | 42.2 | -23.78 | -25.74 |
2018/8 | 0.74 | 74.43 | -6.14 | -23.78 |
2018/7 | 0.43 | -25.82 | -42.25 | -25.33 |
2018/6 | 0.57 | -57.94 | -45.35 | -23.09 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 1.57 | 1.4 | -0.06 |
2020 | 1.5 | 0.76 | 0.09 |
2019 | 3.05 | 0.72 | 0.04 |
2018 | -0.8 | -0.77 | -2.25 |
2017 | 0.56 | -1.89 | 0.72 |
2016 | 1.17 | -1.0 | 1.61 |
2015 | 2.53 | -0.81 | 1.28 |
2014 | 1.68 | -1.04 | 0.56 |
2013 | 0.69 | -0.08 | 0.19 |
2012 | 0.21 | -0.64 | -0.2 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.2 | 0.18 | -0.43 |
21Q4 | 0.25 | 0.21 | -0.11 |
21Q3 | 0.43 | 0.34 | -0.03 |
21Q2 | 0.55 | 0.57 | 0.18 |
21Q1 | 0.34 | 0.28 | -0.1 |
20Q4 | 0.31 | 0.01 | -0.01 |
20Q3 | 0.41 | 0.14 | 0.16 |
20Q2 | 0.39 | 0.24 | 0.1 |
20Q1 | 0.39 | 0.38 | -0.15 |
19Q4 | 0.37 | 0.22 | -0.14 |
19Q3 | -0.49 | -0.98 | 0 |
19Q2 | 2.41 | 1.64 | 0.13 |
19Q1 | 0.75 | -0.17 | 0.04 |
18Q4 | 0.28 | 0.34 | -1.01 |
18Q3 | -0.35 | -0.42 | -1.1 |
18Q2 | -0.66 | -0.57 | -0.15 |
18Q1 | -0.06 | -0.12 | 0.01 |
17Q4 | 0.22 | -1.33 | 0.15 |
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 | 0.1 | 0.64 | -0.43 | 2.12 | 331.25 | 0 | 3.56 | 0 | 0.18 | 0.11 | 7.87 | 4.53 | 0.4 | 0.04 | -2.5 | -2.07 |
21Q4 | 0.12 | 0.9 | -0.11 | 2.18 | 242.22 | 0 | 3.61 | 0 | 0.17 | 0.14 | 7.83 | 4.53 | 0.4 | 0.04 | -2.08 | -1.64 |
21Q3 | 0.11 | 0.76 | -0.03 | 2.04 | 268.42 | 0 | 3.7 | 0 | 0.2 | 0.15 | 7.98 | 4.53 | 0.4 | 0.04 | -1.97 | -1.53 |
21Q2 | 0.26 | 1.01 | 0.18 | 2.03 | 200.99 | 0 | 3.85 | 0 | 0.24 | 0.15 | 8.49 | 4.53 | 0.4 | 0.04 | -1.94 | -1.51 |
21Q1 | 0.19 | 0.73 | -0.1 | 1.95 | 267.12 | 0 | 4.03 | 0 | 0.28 | 0.19 | 9.06 | 4.53 | 0.4 | 0.04 | -2.12 | -1.68 |
20Q4 | 0.13 | 1.33 | -0.01 | 1.87 | 140.60 | 0 | 4.16 | 0 | 0.32 | 0.2 | 9.52 | 4.32 | 0.4 | 0.04 | -2.02 | -1.58 |
20Q3 | 0.12 | 1.3 | 0.16 | 1.64 | 126.15 | 0 | 3.88 | 0 | 0.33 | 0.22 | 8.99 | 4.32 | 0.4 | 0.04 | -2.0 | -1.57 |
20Q2 | 0.13 | 0.41 | 0.1 | 1.37 | 334.15 | 0 | 3.88 | 0 | 0.37 | 0.23 | 9.16 | 4.32 | 0.4 | 0.04 | -2.17 | -1.73 |
20Q1 | 0.08 | 0.26 | -0.15 | 1.31 | 503.85 | 0.02 | 4.12 | 0 | 0.21 | 0.22 | 8.53 | 4.47 | 0.4 | 0.04 | -1.4 | -0.96 |
19Q4 | 0.21 | 1.27 | -0.14 | 1.61 | 126.77 | 0.02 | 4.22 | 0 | 0.21 | 0.68 | 9.14 | 4.47 | 0.4 | 0.04 | -1.24 | -0.81 |
19Q3 | 0.08 | 0.87 | 0 | 1.1 | 126.44 | 0.07 | 4.23 | 0 | 0.62 | 0.5 | 9.6 | 4.47 | 0.4 | 0.04 | -1.1 | -0.67 |
19Q2 | 2.51 | 0.95 | 0.13 | 0.96 | 101.05 | 0.13 | 4.13 | 0 | 0.14 | 0.26 | 13.62 | 4.47 | 0.4 | 0.04 | -1.11 | -0.67 |
19Q1 | 1.24 | 1.01 | 0.04 | 2.58 | 255.45 | 0.06 | 3.17 | 0 | 0 | 2.94 | 8.94 | 4.47 | 0.4 | 0.04 | -1.24 | -0.8 |
18Q4 | 1.64 | 1.38 | -1.01 | 2.71 | 196.38 | 0.1 | 2.69 | 0 | 0 | 3.56 | 6.19 | 4.1 | 0.4 | 0.04 | -1.28 | -0.84 |
18Q3 | 2.62 | 2.23 | -1.1 | 2.56 | 114.80 | 0.18 | 3.28 | 0 | 0 | 4.12 | 8.07 | 3.6 | 0.4 | 0.04 | -0.27 | 0.16 |
18Q2 | 2.66 | 2.75 | -0.15 | 2.12 | 77.09 | 0.32 | 5.35 | 0 | 0.21 | 3.92 | 8.02 | 3.6 | 0.4 | 0.04 | 0.83 | 1.26 |
18Q1 | 2.78 | 2.07 | 0.01 | 1.34 | 64.73 | 0.33 | 4.45 | 0 | 4.04 | 0.06 | 7.26 | 3.6 | 0.32 | 0.52 | 0.75 | 1.59 |
17Q4 | 2.93 | 3.99 | 0.15 | 1.34 | 33.58 | 0.14 | 5.55 | 0 | 4.06 | 0.06 | 7.63 | 3.6 | 0.32 | 0.52 | 0.74 | 1.58 |
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 | 0.12 | 3.4 | -0.06 | 2.18 | 64.12 | 0 | 3.61 | 0 | 0.17 | 0.14 | 7.83 | 4.53 | 0.4 | 0.04 | -2.08 | -1.64 |
2020 | 0.13 | 3.3 | 0.09 | 1.87 | 56.67 | 0 | 4.16 | 0 | 0.32 | 0.2 | 9.52 | 4.32 | 0.4 | 0.04 | -2.02 | -1.58 |
2019 | 0.21 | 4.1 | 0.04 | 1.61 | 39.27 | 0.02 | 4.22 | 0 | 0.21 | 0.68 | 9.14 | 4.47 | 0.4 | 0.04 | -1.24 | -0.81 |
2018 | 1.64 | 8.43 | -2.25 | 2.71 | 32.15 | 0.1 | 2.69 | 0 | 0 | 3.56 | 6.19 | 4.1 | 0.4 | 0.04 | -1.28 | -0.84 |
2017 | 2.93 | 13.27 | 0.72 | 1.34 | 10.10 | 0.14 | 5.55 | 0 | 4.06 | 0.06 | 7.63 | 3.6 | 0.32 | 0.52 | 0.74 | 1.58 |
2016 | 2.29 | 12.43 | 1.61 | 0.22 | 1.77 | 0.18 | 5.57 | 0 | 0 | 0.75 | 3.78 | 3.6 | 0.18 | 0 | 1.93 | 2.12 |
2015 | 3.53 | 10.4 | 1.28 | 0.02 | 0.19 | 0.07 | 5.2 | 0 | 0.76 | 0.21 | 3.98 | 2.75 | 0.06 | 0 | 1.55 | 1.61 |
2014 | 1.16 | 5.49 | 0.56 | 0.02 | 0.36 | 0.06 | 3.3 | 0 | 0 | 0 | 2.33 | 2.38 | 0 | 0 | 0.56 | 0.56 |
2013 | 0.81 | 2.16 | 0.19 | 0 | 0.00 | 0.03 | 1.58 | 0 | 0 | 0 | 1.04 | 1.68 | 0 | 0 | 0 | 0 |
2012 | 0.1 | 0.87 | -0.2 | 0.01 | 1.15 | 0.03 | 0.92 | 0 | 0 | 0 | 0.94 | 0.48 | 0 | 0 | -0.19 | -0.19 |
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 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.5 | 0 | 0.00 | -0.94 | 45 |
21Q4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.15 | 0.01 | 0.00 | -0.24 | 45 |
21Q3 | 0.76 | 0 | 0.01 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.09 | 0 | 0.00 | -0.06 | 43 |
21Q2 | 1.01 | 0 | 0.01 | 0.07 | 0 | 0 | 0.01 | 0.01 | 0 | 0.03 | -0.04 | 0.21 | 0 | 0.00 | 0.39 | 45 |
21Q1 | 0.73 | 0 | 0.01 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.15 | 0 | 0.00 | -0.22 | 45 |
20Q4 | 1.33 | 0 | 0.01 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.07 | 0 | 0.00 | -0.03 | 43 |
20Q3 | 1.3 | 0 | 0.02 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.05 | 0 | 0.00 | 0.38 | 43 |
20Q2 | 0.41 | 0 | 0.02 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.02 | 0 | 0.00 | 0.22 | 44 |
20Q1 | 0.26 | 0 | 0.02 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0 | 0.00 | -0.36 | 43 |
19Q4 | 1.27 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.01 | 0 | 0.08 | -0.1 | -0.27 | -0.02 | 0.00 | -0.33 | 42 |
19Q3 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.01 | 0 | 0 | -0.1 | -0.19 | 0 | 0.00 | 0.01 | 43 |
19Q2 | 0.95 | -0.01 | 0 | 0 | 0 | 0 | 0.1 | -0.03 | 0 | -0.01 | 0.04 | 0.09 | 0.01 | 11.11 | 0.30 | 43 |
19Q1 | 1.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.02 | 0.06 | 0.02 | 33.33 | 0.10 | 41 |
18Q4 | 1.38 | 0.05 | 0 | 0 | 0 | 0 | 0 | -1.02 | 0 | 0 | -0.93 | -0.94 | 0.07 | 0.00 | -2.92 | 35 |
18Q3 | 2.23 | 0.06 | 0 | 0 | 0 | 0 | 0 | -0.59 | 0 | -0.05 | -0.82 | -1.17 | -0.07 | 0.00 | -3.18 | 35 |
18Q2 | 2.75 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | -0.05 | 0 | -0.08 | -0.11 | -0.18 | -0.03 | 0.00 | -0.45 | 35 |
18Q1 | 2.07 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.07 | 0.07 | 0.04 | 0.03 | 75.00 | 0.03 | 35 |
17Q4 | 3.99 | 0.04 | 0 | 0 | 0 | 0 | 0.06 | -0.33 | 0 | 0.03 | -0.28 | 0.35 | 0.19 | 54.29 | 0.44 | 35 |
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 | 3.4 | 0 | 0.05 | 0.26 | 0 | 0 | 0.05 | 0.03 | 0 | 0.02 | -0.25 | -0.19 | 0.02 | 0.00 | -0.13 | 45 |
2020 | 3.3 | 0 | 0.06 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.31 | 0 | 0.00 | 0.21 | 43 |
2019 | 4.1 | 0 | 0.11 | 0.21 | 0 | 0 | 0.09 | -0.03 | 0 | 0.07 | -0.18 | -0.31 | 0.01 | 0.00 | 0.08 | 42 |
2018 | 8.43 | 0.2 | 0.15 | 0 | 0 | 0 | 0.04 | -1.65 | 0 | -0.05 | -1.79 | -2.25 | 0 | 0.00 | -6.52 | 35 |
2017 | 13.27 | 0.15 | 0.1 | 0 | 0 | 0 | 0.18 | -0.38 | 0 | 0.04 | -0.07 | 1.21 | 0.49 | 40.50 | 2.07 | 35 |
2016 | 12.43 | 0.09 | 0.05 | 0 | 0.08 | 0 | 0.17 | -0.01 | 0 | -0.05 | 0.4 | 2.38 | 0.77 | 32.35 | 4.49 | 36 |
2015 | 10.4 | 0.02 | 0.02 | 0 | 0.09 | 0 | 0.01 | -0.02 | 0 | 0 | 0.16 | 1.9 | 0.62 | 32.63 | 5.09 | 25 |
2014 | 5.49 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.05 | 0.76 | 0.23 | 30.26 | 2.53 | 22 |
2013 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0.23 | 0.08 | 34.78 | 2.12 | 9 |
2012 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.06 | 0.00 | -4.58 | 4 |
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 | 0.64 | 0.45 | 0.19 | 30.25 | -0.36 | -56.97 | -0.13 | -0.5 | -0.43 | -0.94 |
21Q4 | 0.9 | 0.46 | 0.45 | 49.65 | -0.07 | -7.33 | -0.09 | -0.15 | -0.11 | -0.24 |
21Q3 | 0.76 | 0.46 | 0.29 | 38.98 | -0.04 | -4.71 | -0.05 | -0.09 | -0.03 | -0.06 |
21Q2 | 1.01 | 0.51 | 0.5 | 49.56 | 0.25 | 24.40 | -0.04 | 0.21 | 0.18 | 0.39 |
21Q1 | 0.73 | 0.54 | 0.19 | 25.68 | -0.09 | -12.55 | -0.06 | -0.15 | -0.1 | -0.22 |
20Q4 | 1.33 | 0.92 | 0.41 | 30.57 | 0.08 | 6.21 | -0.16 | -0.07 | -0.01 | -0.03 |
20Q3 | 1.3 | 0.83 | 0.48 | 36.65 | 0.13 | 10.09 | -0.09 | 0.05 | 0.16 | 0.38 |
20Q2 | 0.41 | 0.38 | 0.03 | 7.62 | -0.03 | -6.72 | 0.05 | 0.02 | 0.1 | 0.22 |
20Q1 | 0.26 | 0.35 | -0.09 | -34.21 | -0.3 | -115.54 | 0 | -0.31 | -0.15 | -0.36 |
19Q4 | 1.27 | 0.94 | 0.33 | 26.27 | -0.17 | -13.15 | -0.1 | -0.27 | -0.14 | -0.33 |
19Q3 | 0.87 | 0.77 | 0.11 | 12.10 | -0.09 | -10.83 | -0.1 | -0.19 | 0 | 0.01 |
19Q2 | 0.95 | 0.58 | 0.37 | 38.76 | 0.05 | 5.11 | 0.04 | 0.09 | 0.13 | 0.30 |
19Q1 | 1.01 | 0.74 | 0.27 | 26.54 | 0.08 | 7.90 | -0.02 | 0.06 | 0.04 | 0.10 |
18Q4 | 1.38 | 1.0 | 0.38 | 27.56 | -0.01 | -0.83 | -0.93 | -0.94 | -1.01 | -2.92 |
18Q3 | 2.23 | 2.03 | 0.2 | 9.16 | -0.35 | -15.49 | -0.82 | -1.17 | -1.1 | -3.18 |
18Q2 | 2.75 | 2.24 | 0.51 | 18.57 | -0.07 | -2.66 | -0.11 | -0.18 | -0.15 | -0.45 |
18Q1 | 2.07 | 1.62 | 0.45 | 21.82 | -0.04 | -1.75 | 0.07 | 0.04 | 0.01 | 0.03 |
17Q4 | 3.99 | 2.59 | 1.4 | 35.02 | 0.63 | 15.66 | -0.28 | 0.35 | 0.15 | 0.44 |
- 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 | 0.64 | -0.36 | -0.43 | -77.59 | -0.94 | -12.33 | -266.34 | -327.27 | -22.33 | -513.63 | -28.89 | -357.76 | -291.67 |
21Q4 | 0.9 | -0.07 | -0.11 | -16.95 | -0.24 | -32.33 | -208.18 | -700.00 | -36.94 | -407.89 | 18.42 | -41.84 | -300.00 |
21Q3 | 0.76 | -0.04 | -0.03 | -11.95 | -0.06 | -41.54 | -436.62 | -115.79 | 52.40 | -19.26 | -24.75 | -158.93 | -115.38 |
21Q2 | 1.01 | 0.25 | 0.18 | 20.28 | 0.39 | 146.34 | 325.16 | 77.27 | 163.56 | 58.08 | 38.36 | 195.75 | 277.27 |
21Q1 | 0.73 | -0.09 | -0.1 | -21.18 | -0.22 | 180.77 | 81.91 | 38.89 | 92.75 | 64.90 | -45.11 | -285.09 | -633.33 |
20Q4 | 1.33 | 0.08 | -0.01 | -5.50 | -0.03 | 4.72 | 74.21 | 90.91 | 27.07 | 1895.45 | 2.31 | -254.93 | -107.89 |
20Q3 | 1.3 | 0.13 | 0.16 | 3.55 | 0.38 | 49.43 | 116.29 | 3700.00 | -3.71 | 1836.66 | 217.07 | -25.58 | 72.73 |
20Q2 | 0.41 | -0.03 | 0.1 | 4.77 | 0.22 | -56.84 | -49.52 | -26.67 | -65.55 | -243.34 | 57.69 | 104.08 | 161.11 |
20Q1 | 0.26 | -0.3 | -0.15 | -117.05 | -0.36 | -74.26 | -2073.86 | -460.00 | -41.12 | -185.65 | -79.53 | -448.76 | -9.09 |
19Q4 | 1.27 | -0.17 | -0.14 | -21.33 | -0.33 | -7.97 | 68.72 | 88.70 | -34.48 | 94.50 | 45.98 | 2.11 | -3400.00 |
19Q3 | 0.87 | -0.09 | 0 | -21.79 | 0.01 | -60.99 | 58.33 | 100.31 | -63.22 | 133.49 | -8.42 | -330.58 | -96.67 |
19Q2 | 0.95 | 0.05 | 0.13 | 9.45 | 0.30 | -65.45 | 244.27 | 166.67 | -58.33 | 200.00 | -5.94 | 59.36 | 200.00 |
19Q1 | 1.01 | 0.08 | 0.04 | 5.93 | 0.10 | -51.21 | 238.86 | 233.33 | -58.31 | -265.15 | -26.81 | 108.70 | 103.42 |
18Q4 | 1.38 | -0.01 | -1.01 | -68.20 | -2.92 | -65.41 | -882.11 | -763.64 | -32.70 | -381.82 | -38.12 | -30.43 | 8.18 |
18Q3 | 2.23 | -0.35 | -1.1 | -52.29 | -3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.91 | -698.32 | -606.67 |
18Q2 | 2.75 | -0.07 | -0.15 | -6.55 | -0.45 | 0.00 | 0.00 | 0.00 | - | - | 32.85 | -474.29 | -1600.00 |
18Q1 | 2.07 | -0.04 | 0.01 | 1.75 | 0.03 | - | 0.00 | - | - | - | -48.12 | -79.93 | -93.18 |
17Q4 | 3.99 | 0.63 | 0.15 | 8.72 | 0.44 | - | 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 | 3.4 | 0.05 | -0.06 | -5.67 | -0.13 | 3.03 | N/A | N/A | N/A | N/A |
2020 | 3.3 | -0.11 | 0.09 | -9.47 | 0.21 | -19.51 | N/A | 125.00 | N/A | 162.50 |
2019 | 4.1 | -0.13 | 0.04 | -7.60 | 0.08 | -51.36 | N/A | 101.78 | N/A | N/A |
2018 | 8.43 | -0.47 | -2.25 | -26.71 | -6.52 | -36.47 | N/A | N/A | N/A | N/A |
2017 | 13.27 | 1.28 | 0.72 | 9.11 | 2.07 | 6.76 | -35.35 | -55.28 | -52.40 | -53.59 |
2016 | 12.43 | 1.98 | 1.61 | 19.14 | 4.46 | 19.52 | 13.14 | 25.78 | 4.65 | -10.80 |
2015 | 10.4 | 1.75 | 1.28 | 18.29 | 5.00 | 89.44 | 150.00 | 128.57 | 32.54 | 98.41 |
2014 | 5.49 | 0.7 | 0.56 | 13.80 | 2.52 | 154.17 | 191.67 | 194.74 | 29.94 | 18.87 |
2013 | 2.16 | 0.24 | 0.19 | 10.62 | 2.12 | 148.28 | N/A | 195.00 | 136.31 | N/A |
2012 | 0.87 | -0.25 | -0.2 | -29.25 | -4.58 | 278.26 | 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 | 30.25 | -56.97 | -77.59 | 72.00 | 26.00 |
21Q4 | 49.65 | -7.33 | -16.95 | 46.67 | 60.00 |
21Q3 | 38.98 | -4.71 | -11.95 | 44.44 | 55.56 |
21Q2 | 49.56 | 24.40 | 20.28 | 119.05 | -19.05 |
21Q1 | 25.68 | -12.55 | -21.18 | 60.00 | 40.00 |
20Q4 | 30.57 | 6.21 | -5.50 | -114.29 | 228.57 |
20Q3 | 36.65 | 10.09 | 3.55 | 260.00 | -180.00 |
20Q2 | 7.62 | -6.72 | 4.77 | -150.00 | 250.00 |
20Q1 | -34.21 | -115.54 | -117.05 | 96.77 | 0.00 |
19Q4 | 26.27 | -13.15 | -21.33 | 62.96 | 37.04 |
19Q3 | 12.10 | -10.83 | -21.79 | 47.37 | 52.63 |
19Q2 | 38.76 | 5.11 | 9.45 | 55.56 | 44.44 |
19Q1 | 26.54 | 7.90 | 5.93 | 133.33 | -33.33 |
18Q4 | 27.56 | -0.83 | -68.20 | 1.06 | 98.94 |
18Q3 | 9.16 | -15.49 | -52.29 | 29.91 | 70.09 |
18Q2 | 18.57 | -2.66 | -6.55 | 38.89 | 61.11 |
18Q1 | 21.82 | -1.75 | 1.75 | -100.00 | 175.00 |
17Q4 | 35.02 | 15.66 | 8.72 | 180.00 | -80.00 |
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 | 42.11 | 1.58 | 46.76 | -5.67 | -4.08 | 0.28 | -26.32 | 131.58 | 0.23 |
2020 | 25.02 | -3.47 | 43.94 | -9.47 | -6.04 | -0.34 | 35.48 | 64.52 | 0.21 |
2019 | 26.21 | -3.25 | 30.98 | -7.60 | -6.68 | -0.50 | 41.94 | 58.06 | 0.42 |
2018 | 18.35 | -5.53 | 7.24 | -26.71 | -42.23 | -17.40 | 20.89 | 79.56 | 0.48 |
2017 | 35.20 | 9.62 | 5.73 | 9.11 | 10.25 | 6.32 | 105.79 | -5.79 | 0.43 |
2016 | 48.57 | 15.93 | 6.11 | 19.14 | 22.18 | 14.80 | 83.19 | 16.81 | 0.00 |
2015 | 55.98 | 16.79 | 4.62 | 18.29 | 24.13 | 15.34 | 92.11 | 8.42 | 0.00 |
2014 | 63.13 | 12.82 | 3.83 | 13.80 | 19.15 | 11.89 | 92.11 | 6.58 | 0.00 |
2013 | 63.82 | 10.97 | 4.63 | 10.62 | 14.76 | 7.44 | 104.35 | -4.35 | 0.00 |
2012 | 42.72 | -28.78 | 4.60 | -29.25 | -74.34 | -25.97 | 100.00 | 0.00 | 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 | 0.30 | 0.00 | 306 | 0 | 110.54 | 103.03 |
21Q4 | 0.43 | 0.00 | 212 | 0 | 120.40 | 113.22 |
21Q3 | 0.37 | 0.00 | 245 | 0 | 115.34 | 108.06 |
21Q2 | 0.51 | 0.00 | 179 | 0 | 108.43 | 101.91 |
21Q1 | 0.38 | 0.00 | 238 | 0 | 93.13 | 87.88 |
20Q4 | 0.76 | 0.00 | 120 | 0 | 83.49 | 77.99 |
20Q3 | 0.87 | 360.42 | 105 | 0 | 83.85 | 76.44 |
20Q2 | 0.30 | 37.33 | 299 | 2 | 78.45 | 71.00 |
20Q1 | 0.18 | 17.66 | 509 | 5 | 70.70 | 63.14 |
19Q4 | 0.94 | 19.53 | 96 | 4 | 76.11 | 69.37 |
19Q3 | 0.84 | 7.66 | 107 | 11 | 74.54 | 61.73 |
19Q2 | 0.53 | 6.15 | 170 | 14 | 72.85 | 64.13 |
19Q1 | 0.38 | 9.09 | 238 | 10 | 87.85 | 75.90 |
18Q4 | 0.52 | 7.16 | 173 | 12 | 99.33 | 91.57 |
18Q3 | 0.95 | 8.16 | 95 | 11 | 91.05 | 80.69 |
18Q2 | 1.59 | 6.91 | 57 | 13 | 90.62 | 75.96 |
18Q1 | 1.55 | 6.88 | 58 | 13 | 261.18 | 223.96 |
17Q4 | 3.33 | 14.01 | 27 | 6 | 229.45 | 204.31 |
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 | 1.68 | 0.00 | 217 | 0 | 120.40 | 113.22 |
2020 | 1.90 | 205.66 | 192 | 1 | 83.49 | 77.99 |
2019 | 1.99 | 47.77 | 183 | 7 | 76.11 | 69.37 |
2018 | 4.17 | 56.03 | 87 | 6 | 99.33 | 91.57 |
2017 | 16.99 | 53.78 | 21 | 6 | 229.45 | 204.31 |
2016 | 101.88 | 52.86 | 3 | 6 | 139.77 | 103.41 |
2015 | 535.76 | 70.99 | 0 | 5 | 156.38 | 136.90 |
2014 | 554.37 | 44.79 | 0 | 8 | 104.92 | 71.47 |
2013 | 650.70 | 27.22 | 0 | 13 | 112.54 | 90.53 |
2012 | 282.68 | 27.52 | 1 | 13 | 24.87 | 12.22 |
- 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 | 0.61 | 0.6 | 3.4 | 0.37 | 3.56 |
2020 | 0.65 | 1.12 | 3.3 | 0.05 | 3.56 |
2019 | 0.64 | 1.9 | 4.1 | 0.03 | 5.25 |
2018 | 0.59 | 4.97 | 8.43 | -13.57 | 0.33 |
2017 | 0.54 | 1.87 | 13.27 | 12.80 | 0.33 |
2016 | 0.33 | 1.26 | 12.43 | 52.50 | 0.00 |
2015 | 0.37 | 1.29 | 10.4 | 97.99 | 0.59 |
2014 | 0.38 | 0 | 5.49 | 0.00 | 0.00 |
2013 | 0.38 | 0 | 2.16 | 0.00 | 0.00 |
2012 | 0.76 | 0.39 | 0.87 | 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 | 0.62 | 0.55 | -6.20 | 1.33 |
21Q4 | 0.61 | 0.6 | -1.25 | 1.33 |
21Q3 | 0.61 | 0.77 | -0.22 | 1.33 |
21Q2 | 0.62 | 0.87 | 3.36 | 1.33 |
21Q1 | 0.64 | 1.01 | -0.95 | 2.06 |
20Q4 | 0.65 | 1.12 | 0.14 | 2.06 |
20Q3 | 0.64 | 1.09 | 1.56 | 2.06 |
20Q2 | 0.66 | 1.28 | 1.23 | 3.70 |
20Q1 | 0.64 | 1.41 | -3.05 | 1.08 |
19Q4 | 0.64 | 1.9 | -2.02 | 1.08 |
19Q3 | 0.66 | 2.31 | -0.44 | 1.08 |
19Q2 | 0.72 | 1.6 | 4.07 | 1.08 |
19Q1 | 0.63 | 4.47 | 1.85 | 0.00 |
18Q4 | 0.59 | 4.97 | -18.72 | 20.00 |
18Q3 | 0.63 | 6.71 | -27.79 | 20.00 |
18Q2 | 0.57 | 6.18 | -4.22 | 20.00 |
18Q1 | 0.53 | 1.81 | 2.14 | 20.00 |
17Q4 | 0.54 | 1.87 | 11.75 | 1.60 |
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 | 0.64 | 0.16 | 0.09 | 0 | 25.00 | 14.06 | 0.00 |
21Q4 | 0.9 | 0.21 | 0.07 | 0 | 23.33 | 7.78 | 0.00 |
21Q3 | 0.76 | 0.18 | 0.05 | 0 | 23.68 | 6.58 | 0.00 |
21Q2 | 1.01 | 0.2 | 0.06 | 0 | 19.80 | 5.94 | 0.00 |
21Q1 | 0.73 | 0.17 | 0.07 | 0 | 23.29 | 9.59 | 0.00 |
20Q4 | 1.33 | 0.22 | 0.1 | 0 | 16.54 | 7.52 | 0.00 |
20Q3 | 1.3 | 0.21 | 0.08 | 0 | 16.15 | 6.15 | 0.00 |
20Q2 | 0.41 | 0.1 | 0.06 | 0 | 24.39 | 14.63 | 0.00 |
20Q1 | 0.26 | 0.11 | 0.07 | 0 | 42.31 | 26.92 | 0.00 |
19Q4 | 1.27 | 0.2 | 0.11 | 0 | 15.75 | 8.66 | -0.00 |
19Q3 | 0.87 | 0.12 | 0.07 | 0 | 13.79 | 8.05 | 0.00 |
19Q2 | 0.95 | 0.21 | 0.12 | 0 | 22.11 | 12.63 | 0.00 |
19Q1 | 1.01 | 0.08 | 0.1 | 0 | 7.92 | 9.90 | 0.00 |
18Q4 | 1.38 | 0.32 | 0.09 | 0 | 23.19 | 6.52 | -0.00 |
18Q3 | 2.23 | 0.4 | 0.14 | 0 | 17.94 | 6.28 | 0.00 |
18Q2 | 2.75 | 0.44 | 0.13 | 0 | 16.00 | 4.73 | 0.00 |
18Q1 | 2.07 | 0.37 | 0.12 | 0 | 17.87 | 5.80 | 0.00 |
17Q4 | 3.99 | 0.61 | 0.16 | 0 | 15.29 | 4.01 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 3.4 | 0.75 | 0.25 | 0 | 22.06 | 7.35 | 0.00 |
2020 | 3.3 | 0.64 | 0.31 | 0 | 19.39 | 9.39 | 0.00 |
2019 | 4.1 | 0.62 | 0.41 | 0 | 15.12 | 10.00 | 0.00 |
2018 | 8.43 | 1.53 | 0.48 | 0 | 18.15 | 5.69 | 0.00 |
2017 | 13.27 | 2.76 | 0.61 | 0.02 | 20.80 | 4.60 | 0.15 |
2016 | 12.43 | 3.34 | 0.7 | 0.01 | 26.87 | 5.63 | 0.08 |
2015 | 10.4 | 3.19 | 0.87 | 0.01 | 30.67 | 8.37 | 0.10 |
2014 | 5.49 | 2.36 | 0.39 | 0.01 | 42.99 | 7.10 | 0.18 |
2013 | 2.16 | 0.97 | 0.16 | 0.01 | 44.91 | 7.41 | 0.46 |
2012 | 0.87 | 0.55 | 0.07 | 0 | 63.22 | 8.05 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.02 |
21Q4 | 0.03 |
21Q3 | 0.01 |
21Q2 | 0.01 |
21Q1 | 0.03 |
20Q4 | 0.02 |
20Q3 | 0.05 |
20Q2 | 0.08 |
20Q1 | 0.05 |
19Q4 | 0.05 |
19Q3 | 0.09 |
19Q2 | 0.88 |
19Q1 | 0.22 |
18Q4 | 0.28 |
18Q3 | 0.4 |
18Q2 | 0.61 |
18Q1 | 0.61 |
17Q4 | 0.54 |
合約負債 (億) | |
---|---|
2021 | 0.03 |
2020 | 0.02 |
2019 | 0.05 |
2018 | 0.28 |
2017 | 0.54 |
2016 | 0.88 |
2015 | 1.12 |
2014 | 1.24 |
2013 | 0.56 |
2012 | 0.27 |