4908 前鼎 (上櫃) - 通信網路
7.82億
股本
29.25億
市值
37.4
收盤價 (08-11)
3222張 +22.74%
成交量 (08-11)
3.21%
融資餘額佔股本
12.84%
融資使用率
0.39
本益成長比
3.01
總報酬本益比
27.0~33.0%
預估今年成長率
N/A
預估5年年化成長率
1.032
本業收入比(5年平均)
1.77
淨值比
41.21%
單日周轉率(>10%留意)
494.3%
5日周轉率(>30%留意)
771.54%
20日周轉率(>100%留意)
15.32
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
前鼎 | -0.13% | 10.32% | 21.23% | 14.02% | 27.86% | 36.5% |
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 | |
---|---|---|---|---|---|---|
前鼎 | 86.55% | 16.0% | -1.0% | -23.0% | 99.0% | -24.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
37.4 | 11.87% | 41.84 | 46.86 | 25.29% | 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 | 20.53 | 66.49 | 77.78 | 63.24 | 69.09 | 最低殖利率 | 2.77% | 63.22 | 69.04 | 60.13 | 60.78 | 最高淨值比 | 1.94 | 40.99 | 9.6 |
最低價本益比 | 12.16 | 39.37 | 5.27 | 37.45 | 0.13 | 最高殖利率 | 5.09% | 34.38 | -8.07 | 32.7 | -12.57 | 最低淨值比 | 1.1 | 23.24 | -37.86 |
- 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 | 42.4 | 26.75 | 3.24 | 13.09 | 8.26 | 1.75 | 4.13% | 6.54% | 1.9 | 1.39 |
110 | 40.25 | 25.45 | 1.84 | 21.88 | 13.83 | 1.8 | 4.47% | 7.07% | 2.02 | 1.3 |
109 | 52.5 | 22.35 | 1.54 | 34.09 | 14.51 | 1.1 | 2.1% | 4.92% | 2.61 | 1.19 |
108 | 65.8 | 19.5 | 1.65 | 39.88 | 11.82 | 1.1 | 1.67% | 5.64% | 3.43 | 1.13 |
107 | 30.65 | 16.5 | 1.62 | 18.92 | 10.19 | 0.86 | 2.81% | 5.21% | 1.74 | 0.96 |
106 | 28.8 | 16.3 | 1.55 | 18.58 | 10.52 | 0.81 | 2.81% | 4.97% | 1.62 | 1.0 |
105 | 23.8 | 15.5 | 1.24 | 19.19 | 12.5 | 0.65 | 2.73% | 4.19% | 1.53 | 1.0 |
104 | 31.6 | 15.1 | 0.74 | 42.7 | 20.41 | 0.4 | 1.27% | 2.65% | 1.98 | 1.07 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
20年 | 7.82億 | 38.68% | 10.45% | 0.0% | 40.03% | 128百萬 | 18.4% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 22.77 | 21.46 | 19.37 | 16.68 | 16.51 |
ROE | 9.35 | 8.05 | 8.92 | 9.3 | 9.27 |
本業收入比 | 105.99 | 113.57 | 96.93 | 83.44 | 115.86 |
自由現金流量(億) | -1.99 | 0.87 | 2.25 | 1.29 | 1.03 |
利息保障倍數 | 8353.30 | 11704.00 | 7408.68 | 0.00 | 0.00 |
- 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(%) |
---|---|---|
0.93 | 0.1 | 830.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.58 | 0.13 | 346.15 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.6 | 0.34 | 76.47 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.95 | 0.74 | 0.2837 |
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 | 37.4 | 3222 | 22.74% | 12.84% | -10.71% |
2022-08-10 | 37.8 | 2625 | -38.07% | 14.38% | -1.98% |
2022-08-09 | 38.5 | 4239 | -57.62% | 14.67% | -7.03% |
2022-08-08 | 37.75 | 10003 | -46.11% | 15.78% | 0.77% |
2022-08-05 | 37.45 | 18563 | 212.46% | 15.66% | 30.17% |
2022-08-04 | 35.1 | 5941 | 599.59% | 12.03% | -0.5% |
2022-08-03 | 31.95 | 849 | 11.55% | 12.09% | 0.0% |
2022-08-02 | 32.45 | 761 | -45.09% | 12.09% | -2.42% |
2022-08-01 | 33.4 | 1386 | 8.02% | 12.39% | 0.65% |
2022-07-29 | 33.9 | 1283 | 135.57% | 12.31% | 0.65% |
2022-07-28 | 32.8 | 544 | 42.25% | 12.23% | -0.41% |
2022-07-27 | 32.3 | 383 | -74.4% | 12.28% | -2.46% |
2022-07-26 | 31.8 | 1496 | -4.1% | 12.59% | -0.79% |
2022-07-25 | 33.25 | 1560 | 88.65% | 12.69% | -16.07% |
2022-07-22 | 32.05 | 827 | -43.75% | 15.12% | -11.06% |
2022-07-21 | 32.05 | 1470 | 79.06% | 17.0% | -20.15% |
2022-07-20 | 32.15 | 821 | -38.67% | 21.29% | -1.8% |
2022-07-19 | 32.4 | 1339 | 34.1% | 21.68% | -6.87% |
2022-07-18 | 31.45 | 998 | -50.51% | 23.28% | -6.88% |
2022-07-15 | 30.85 | 2017 | 21.16% | 25.0% | 1.13% |
2022-07-14 | 31.05 | 1665 | -91.5% | 24.72% | 6.05% |
2022-07-13 | 31.2 | 19587 | 2080.75% | 23.31% | -4.0% |
2022-07-12 | 32.5 | 898 | -27.53% | 24.28% | -8.48% |
2022-07-11 | 36.1 | 1239 | -62.26% | 26.53% | -1.19% |
2022-07-08 | 35.65 | 3284 | -3.1% | 26.85% | -5.49% |
2022-07-07 | 34.8 | 3389 | 189.83% | 28.41% | 1.83% |
2022-07-06 | 33.45 | 1169 | -31.64% | 27.9% | 4.07% |
2022-07-05 | 33.65 | 1710 | 14.27% | 26.81% | 2.6% |
2022-07-04 | 31.7 | 1497 | -36.37% | 26.13% | -6.28% |
2022-07-01 | 31.9 | 2352 | 43.27% | 27.88% | -10.12% |
2022-06-30 | 34.95 | 1642 | 42.78% | 31.02% | -5.28% |
2022-06-29 | 38.05 | 1150 | 22.75% | 32.75% | -2.85% |
2022-06-28 | 37.55 | 937 | -31.37% | 33.71% | -0.82% |
2022-06-27 | 37.6 | 1365 | -52.87% | 33.99% | -2.97% |
2022-06-24 | 36.85 | 2897 | -37.52% | 35.03% | -0.62% |
2022-06-23 | 38.7 | 4636 | -20.96% | 35.25% | 5.1% |
2022-06-22 | 40.05 | 5866 | 19.35% | 33.54% | 7.19% |
2022-06-21 | 39.65 | 4915 | -5.22% | 31.29% | 5.5% |
2022-06-20 | 36.45 | 5186 | 68.77% | 29.66% | 18.64% |
2022-06-17 | 38.65 | 3072 | 87.14% | 25.0% | 16.5% |
2022-06-16 | 36.25 | 1642 | 98.7% | 21.46% | 7.41% |
2022-06-15 | 36.6 | 826 | -45.9% | 19.98% | 2.51% |
2022-06-14 | 36.1 | 1527 | -43.9% | 19.49% | 1.25% |
2022-06-13 | 36.7 | 2722 | 127.01% | 19.25% | 24.76% |
2022-06-10 | 35.5 | 1199 | 46.33% | 15.43% | 16.89% |
2022-06-09 | 34.75 | 819 | 273.48% | 13.2% | 11.39% |
2022-06-08 | 33.5 | 219 | 46.31% | 11.85% | -0.84% |
2022-06-07 | 33.55 | 150 | -10.31% | 11.95% | -0.33% |
2022-06-06 | 34.0 | 167 | -41.76% | 11.99% | 0.59% |
2022-06-02 | 33.95 | 287 | -18.08% | 11.92% | 0.51% |
2022-06-01 | 33.7 | 350 | -7.35% | 11.86% | 0.34% |
2022-05-31 | 33.5 | 378 | -14.54% | 11.82% | 0.51% |
2022-05-30 | 32.9 | 442 | 163.3% | 11.76% | 0.94% |
2022-05-27 | 32.35 | 168 | -33.81% | 11.65% | 0.6% |
2022-05-26 | 31.9 | 254 | 33.42% | 11.58% | 0.17% |
2022-05-25 | 32.45 | 190 | -52.11% | 11.56% | -2.36% |
2022-05-24 | 32.0 | 397 | 77.45% | 11.84% | -0.67% |
2022-05-23 | 32.85 | 224 | -1.53% | 11.92% | -1.81% |
2022-05-20 | 32.5 | 227 | -47.23% | 12.14% | -0.16% |
2022-05-19 | 32.8 | 431 | -18.37% | 12.16% | 0.5% |
2022-05-18 | 32.8 | 528 | 9.45% | 12.1% | -0.9% |
2022-05-17 | 32.0 | 482 | -21.36% | 12.21% | -0.16% |
2022-05-16 | 31.55 | 613 | -10.52% | 12.23% | 0.0% |
2022-05-13 | 31.3 | 685 | -74.45% | 12.23% | -1.13% |
2022-05-12 | 31.2 | 2684 | 73.42% | 12.37% | -5.14% |
2022-05-11 | 34.6 | 1547 | 84.28% | 13.04% | 1.16% |
2022-05-10 | 38.4 | 839 | 14.76% | 12.89% | 1.74% |
2022-05-09 | 37.25 | 731 | -25.83% | 12.67% | 0.96% |
2022-05-06 | 37.85 | 986 | -28.16% | 12.55% | -3.16% |
2022-05-05 | 37.3 | 1373 | 471.15% | 12.96% | 12.99% |
2022-05-04 | 36.05 | 240 | 18.44% | 11.47% | -0.95% |
2022-05-03 | 35.75 | 203 | -46.67% | 11.58% | 0.87% |
2022-04-29 | 35.55 | 380 | -35.43% | 11.48% | 3.14% |
2022-04-28 | 35.5 | 589 | -42.68% | 11.13% | -5.12% |
2022-04-27 | 34.2 | 1028 | 116.1% | 11.73% | -4.17% |
2022-04-26 | 35.2 | 475 | -62.49% | 12.24% | -2.08% |
2022-04-25 | 34.9 | 1268 | 14.0% | 12.5% | -14.21% |
2022-04-22 | 37.7 | 1112 | -12.78% | 14.57% | -1.35% |
2022-04-21 | 38.4 | 1276 | -42.09% | 14.77% | 2.5% |
2022-04-20 | 37.95 | 2203 | -16.1% | 14.41% | 2.42% |
2022-04-19 | 37.8 | 2626 | 330.1% | 14.07% | 10.01% |
2022-04-18 | 35.45 | 610 | -7.05% | 12.79% | -3.03% |
2022-04-15 | 34.65 | 656 | 98.38% | 13.19% | -0.6% |
2022-04-14 | 35.75 | 331 | -56.38% | 13.27% | -2.35% |
2022-04-13 | 35.7 | 759 | -55.59% | 13.59% | 1.19% |
2022-04-12 | 35.2 | 1709 | -24.2% | 13.43% | 4.92% |
2022-04-11 | 36.7 | 2255 | 13.8% | 12.8% | 12.08% |
2022-04-08 | 36.35 | 1981 | 217.1% | 11.42% | 10.02% |
2022-04-07 | 34.35 | 624 | -5.7% | 10.38% | -0.76% |
2022-04-06 | 35.25 | 662 | 117.58% | 10.46% | -0.29% |
2022-04-01 | 34.25 | 304 | -48.75% | 10.49% | 0.67% |
2022-03-31 | 33.85 | 594 | 33.82% | 10.42% | -0.38% |
2022-03-30 | 34.5 | 444 | -25.42% | 10.46% | -0.29% |
2022-03-29 | 34.95 | 595 | -30.81% | 10.49% | 2.04% |
2022-03-28 | 34.65 | 860 | -41.72% | 10.28% | 0.19% |
2022-03-25 | 35.0 | 1476 | -10.08% | 10.26% | 2.19% |
2022-03-24 | 33.7 | 1642 | 116.12% | 10.04% | -1.95% |
2022-03-23 | 34.0 | 759 | 80.8% | 10.24% | 0.2% |
2022-03-22 | 33.5 | 420 | 20.65% | 10.22% | -0.49% |
2022-03-21 | 32.5 | 348 | 17.85% | 10.27% | 1.38% |
2022-03-18 | 33.05 | 295 | -66.35% | 10.13% | 0.5% |
2022-03-17 | 33.35 | 878 | 111.12% | 10.08% | -3.54% |
2022-03-16 | 32.05 | 416 | -54.6% | 10.45% | 2.05% |
2022-03-15 | 32.55 | 916 | 120.5% | 10.24% | -3.67% |
2022-03-14 | 31.95 | 415 | -48.56% | 10.63% | 0.09% |
2022-03-11 | 31.5 | 808 | 584.63% | 10.62% | 2.81% |
2022-03-10 | 30.3 | 118 | 179.4% | 10.33% | 0.0% |
2022-03-09 | 29.75 | 42 | -73.79% | 10.33% | 0.1% |
2022-03-08 | 29.45 | 161 | -9.18% | 10.32% | 0.39% |
2022-03-07 | 29.6 | 177 | 111.04% | 10.28% | -1.15% |
2022-03-04 | 30.05 | 84 | 35.55% | 10.4% | 0.19% |
2022-03-03 | 30.25 | 62 | -58.28% | 10.38% | 0.1% |
2022-03-02 | 30.35 | 148 | -0.09% | 10.37% | -0.96% |
2022-03-01 | 30.2 | 148 | -71.77% | 10.47% | 0.67% |
2022-02-25 | 30.15 | 527 | 54.02% | 10.4% | -1.05% |
2022-02-24 | 29.45 | 342 | 121.88% | 10.51% | -4.02% |
2022-02-23 | 29.55 | 154 | -57.36% | 10.95% | -1.08% |
2022-02-22 | 29.6 | 361 | 304.67% | 11.07% | -0.27% |
2022-02-21 | 29.3 | 89 | -23.87% | 11.1% | -0.8% |
2022-02-18 | 29.25 | 117 | 5.65% | 11.19% | 0.18% |
2022-02-17 | 29.1 | 111 | -66.96% | 11.17% | -1.06% |
2022-02-16 | 29.0 | 336 | -71.58% | 11.29% | -0.18% |
2022-02-15 | 28.85 | 1183 | 265.08% | 11.31% | -0.18% |
2022-02-14 | 27.5 | 324 | 337.39% | 11.33% | -0.18% |
2022-02-11 | 28.25 | 74 | -16.79% | 11.35% | 0.0% |
2022-02-10 | 28.2 | 89 | 2.23% | 11.35% | 0.62% |
2022-02-09 | 28.5 | 87 | -26.34% | 11.28% | 0.18% |
2022-02-08 | 28.3 | 118 | -14.39% | 11.26% | -1.23% |
2022-02-07 | 27.6 | 138 | -15.68% | 11.4% | -3.31% |
2022-01-26 | 27.05 | 163 | 18.61% | 11.79% | -5.53% |
2022-01-25 | 27.1 | 138 | -31.72% | 12.48% | -3.55% |
2022-01-24 | 27.45 | 202 | -56.09% | 12.94% | -3.58% |
2022-01-21 | 27.55 | 460 | 112.98% | 13.42% | -2.82% |
2022-01-20 | 28.4 | 216 | 8.36% | 13.81% | -1.64% |
2022-01-19 | 28.75 | 199 | -24.77% | 14.04% | -3.7% |
2022-01-18 | 29.0 | 265 | 13.75% | 14.58% | -2.47% |
2022-01-17 | 29.3 | 233 | -70.66% | 14.95% | -2.16% |
2022-01-14 | 29.25 | 794 | 299.13% | 15.28% | -6.37% |
2022-01-13 | 31.3 | 199 | -19.38% | 16.32% | 1.05% |
2022-01-12 | 31.65 | 247 | -43.74% | 16.15% | -1.58% |
2022-01-11 | 31.3 | 439 | 276.49% | 16.41% | -3.81% |
2022-01-10 | 31.7 | 116 | -53.0% | 17.06% | -0.29% |
2022-01-07 | 31.2 | 248 | 78.45% | 17.11% | -1.27% |
2022-01-06 | 31.45 | 139 | -46.39% | 17.33% | -0.52% |
2022-01-05 | 31.15 | 259 | -17.66% | 17.42% | -0.17% |
2022-01-04 | 31.95 | 315 | 139.72% | 17.45% | 0.11% |
2022-01-03 | 32.15 | 131 | -0.66% | 17.43% | 0.11% |
2021-12-30 | 31.9 | 132 | 5.69% | 17.41% | -0.51% |
2021-12-29 | 32.0 | 125 | -40.33% | 17.5% | -0.51% |
2021-12-28 | 31.85 | 209 | 39.52% | 17.59% | 0.69% |
2021-12-27 | 31.3 | 150 | 32.27% | 17.47% | 0.34% |
2021-12-24 | 30.95 | 113 | -54.08% | 17.41% | -0.51% |
2021-12-23 | 30.95 | 247 | -1.08% | 17.5% | -2.07% |
2021-12-22 | 31.15 | 250 | 121.25% | 17.87% | -3.09% |
2021-12-21 | 31.5 | 113 | 3.71% | 18.44% | -1.18% |
2021-12-20 | 31.55 | 109 | -37.62% | 18.66% | 0.11% |
2021-12-17 | 32.0 | 174 | -37.66% | 18.64% | -0.11% |
2021-12-16 | 32.45 | 280 | 44.18% | 18.66% | -0.8% |
2021-12-15 | 31.75 | 194 | -52.92% | 18.81% | -2.23% |
2021-12-14 | 31.2 | 413 | -51.54% | 19.24% | -1.28% |
2021-12-13 | 32.2 | 852 | 26.16% | 19.49% | 1.19% |
2021-12-10 | 33.5 | 675 | -9.37% | 19.26% | -0.77% |
2021-12-09 | 32.55 | 745 | 3.09% | 19.41% | 1.25% |
2021-12-08 | 32.6 | 723 | 119.74% | 19.17% | 3.18% |
2021-12-07 | 31.65 | 329 | -35.38% | 18.58% | 1.09% |
2021-12-06 | 32.4 | 509 | 185.68% | 18.38% | 0.88% |
2021-12-03 | 31.2 | 178 | -16.85% | 18.22% | 0.05% |
2021-12-02 | 30.8 | 214 | -15.97% | 18.21% | 0.22% |
2021-12-01 | 31.3 | 255 | 38.47% | 18.17% | -0.22% |
2021-11-30 | 30.75 | 184 | -34.95% | 18.21% | -0.11% |
2021-11-29 | 30.5 | 283 | -50.44% | 18.23% | -0.92% |
2021-11-26 | 30.55 | 571 | 92.49% | 18.4% | -4.42% |
2021-11-25 | 31.7 | 296 | -25.39% | 19.25% | -0.67% |
2021-11-24 | 32.0 | 398 | -66.32% | 19.38% | -0.41% |
2021-11-23 | 32.35 | 1181 | -64.28% | 19.46% | -1.47% |
2021-11-22 | 34.15 | 3308 | 397.31% | 19.75% | 9.18% |
2021-11-19 | 31.85 | 665 | 52.93% | 18.09% | -0.06% |
2021-11-18 | 32.4 | 435 | -57.15% | 18.1% | 1.06% |
2021-11-17 | 32.85 | 1015 | -67.89% | 17.91% | 2.52% |
2021-11-16 | 33.5 | 3162 | 567.1% | 17.47% | 1.81% |
2021-11-15 | 31.3 | 474 | 112.14% | 17.16% | 0.76% |
2021-11-12 | 30.45 | 223 | -5.08% | 17.03% | -0.76% |
2021-11-11 | 30.15 | 235 | 22.31% | 17.16% | -1.49% |
2021-11-10 | 30.3 | 192 | -33.84% | 17.42% | -1.3% |
2021-11-09 | 30.05 | 290 | -42.95% | 17.65% | -0.79% |
2021-11-08 | 30.55 | 509 | -13.35% | 17.79% | -1.6% |
2021-11-05 | 31.5 | 588 | -57.53% | 18.08% | 0.5% |
2021-11-04 | 31.45 | 1385 | 146.06% | 17.99% | 0.33% |
2021-11-03 | 31.3 | 563 | 10.75% | 17.93% | 2.99% |
2021-11-02 | 30.3 | 508 | 11.17% | 17.41% | -0.46% |
2021-11-01 | 30.7 | 457 | -3.85% | 17.49% | -2.07% |
2021-10-29 | 30.7 | 475 | -47.9% | 17.86% | 0.45% |
2021-10-28 | 30.6 | 912 | -24.98% | 17.78% | 0.45% |
2021-10-27 | 31.5 | 1217 | -70.32% | 17.7% | -2.96% |
2021-10-26 | 30.2 | 4100 | 119.51% | 18.24% | 5.25% |
2021-10-25 | 30.5 | 1868 | 1331.87% | 17.33% | 3.9% |
2021-10-22 | 27.75 | 130 | 59.43% | 16.68% | -0.18% |
2021-10-21 | 27.45 | 81 | -7.07% | 16.71% | 0.6% |
2021-10-20 | 27.35 | 88 | 72.1% | 16.61% | -0.06% |
2021-10-19 | 27.15 | 51 | 13.67% | 16.62% | -0.18% |
2021-10-18 | 27.0 | 45 | -13.67% | 16.65% | -0.72% |
2021-10-15 | 27.15 | 52 | 50.74% | 16.77% | -0.18% |
2021-10-14 | 26.9 | 34 | -56.24% | 16.8% | -0.06% |
2021-10-13 | 26.95 | 79 | -16.23% | 16.81% | -0.41% |
2021-10-12 | 27.05 | 94 | -36.69% | 16.88% | -0.35% |
2021-10-08 | 27.0 | 149 | 7.02% | 16.94% | -1.11% |
2021-10-07 | 26.65 | 139 | 110.86% | 17.13% | -1.61% |
2021-10-06 | 26.15 | 66 | -56.92% | 17.41% | -0.51% |
2021-10-05 | 26.3 | 153 | -20.12% | 17.5% | -1.8% |
2021-10-04 | 26.3 | 192 | 4.78% | 17.82% | -0.11% |
2021-10-01 | 27.2 | 183 | 380.42% | 17.84% | -0.06% |
2021-09-30 | 27.9 | 38 | -64.05% | 17.85% | 0.0% |
2021-09-29 | 27.7 | 106 | -23.83% | 17.85% | -0.11% |
2021-09-28 | 28.25 | 139 | 85.45% | 17.87% | 0.06% |
2021-09-27 | 27.85 | 75 | -47.95% | 17.86% | -0.39% |
2021-09-24 | 27.8 | 144 | 204.06% | 17.93% | 0.5% |
2021-09-23 | 27.5 | 47 | -58.79% | 17.84% | -0.06% |
2021-09-22 | 27.3 | 115 | 60.85% | 17.85% | -0.06% |
2021-09-17 | 27.7 | 71 | 17.35% | 17.86% | -0.22% |
2021-09-16 | 27.6 | 61 | 55.51% | 17.9% | 0.22% |
2021-09-15 | 27.65 | 39 | 25.47% | 17.86% | -0.06% |
2021-09-14 | 27.7 | 31 | -76.95% | 17.87% | -0.06% |
2021-09-13 | 27.65 | 135 | -24.19% | 17.88% | -0.11% |
2021-09-10 | 28.4 | 178 | 125.82% | 17.9% | -0.33% |
2021-09-09 | 28.45 | 79 | -20.44% | 17.96% | -0.39% |
2021-09-08 | 28.05 | 99 | 15.13% | 18.03% | -0.39% |
2021-09-07 | 28.45 | 86 | -51.29% | 18.1% | -0.82% |
2021-09-06 | 28.65 | 177 | -14.74% | 18.25% | -1.67% |
2021-09-03 | 29.6 | 208 | -24.4% | 18.56% | 0.27% |
2021-09-02 | 29.55 | 275 | 10.63% | 18.51% | 0.43% |
2021-09-01 | 29.35 | 249 | 100.62% | 18.43% | 0.22% |
2021-08-31 | 28.65 | 124 | 85.1% | 18.39% | 0.11% |
2021-08-30 | 28.35 | 67 | -29.83% | 18.37% | -0.38% |
2021-08-27 | 28.15 | 95 | 35.07% | 18.44% | 0.0% |
2021-08-26 | 28.0 | 70 | -14.33% | 18.44% | -0.32% |
2021-08-25 | 28.2 | 82 | -34.05% | 18.5% | -0.27% |
2021-08-24 | 28.0 | 125 | 19.02% | 18.55% | 0.16% |
2021-08-23 | 28.25 | 105 | -14.48% | 18.52% | 1.04% |
2021-08-20 | 27.5 | 123 | 10.46% | 18.33% | -0.81% |
2021-08-19 | 27.4 | 111 | N/A | 18.48% | 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 | 0.74 | 8.43 | 2.72 | 29.42 |
2022/6 | 0.68 | -23.59 | -5.65 | 34.83 |
2022/5 | 0.89 | 29.88 | 35.72 | 45.18 |
2022/4 | 0.68 | -22.36 | 6.48 | 48.05 |
2022/3 | 0.88 | 18.81 | 46.11 | 65.65 |
2022/2 | 0.74 | -16.71 | 95.96 | 78.55 |
2022/1 | 0.89 | 45.79 | 66.24 | 66.24 |
2021/12 | 0.61 | -13.41 | 29.57 | 5.15 |
2021/11 | 0.7 | -7.76 | 26.72 | 3.49 |
2021/10 | 0.76 | 1.84 | 28.23 | 1.46 |
2021/9 | 0.75 | 5.07 | 25.96 | -1.28 |
2021/8 | 0.71 | -0.27 | 17.52 | -4.41 |
2021/7 | 0.72 | -0.4 | 6.1 | -7.32 |
2021/6 | 0.72 | 9.92 | 10.97 | -9.64 |
2021/5 | 0.65 | 1.9 | -16.16 | -13.74 |
2021/4 | 0.64 | 6.52 | 4.86 | -12.97 |
2021/3 | 0.6 | 59.35 | -3.11 | -18.82 |
2021/2 | 0.38 | -29.34 | -40.58 | -26.67 |
2021/1 | 0.54 | 13.63 | -12.14 | -12.14 |
2020/12 | 0.47 | -15.32 | -26.65 | -9.43 |
2020/11 | 0.56 | -6.66 | -4.26 | -7.97 |
2020/10 | 0.6 | 0.04 | -5.59 | -8.28 |
2020/9 | 0.6 | -1.97 | 3.18 | -8.54 |
2020/8 | 0.61 | -9.96 | -1.64 | -9.72 |
2020/7 | 0.67 | 4.16 | -6.61 | -10.69 |
2020/6 | 0.65 | -16.95 | 3.01 | -11.36 |
2020/5 | 0.78 | 27.46 | -1.94 | -13.76 |
2020/4 | 0.61 | -1.57 | -23.66 | -16.91 |
2020/3 | 0.62 | -2.26 | -18.68 | -14.43 |
2020/2 | 0.64 | 4.46 | 7.08 | -12.13 |
2020/1 | 0.61 | -5.13 | -26.01 | -26.01 |
2019/12 | 0.64 | 10.52 | 28.74 | 3.83 |
2019/11 | 0.58 | -7.95 | -15.27 | 2.15 |
2019/10 | 0.63 | 9.34 | -1.52 | 3.94 |
2019/9 | 0.58 | -6.56 | 2.43 | 4.51 |
2019/8 | 0.62 | -14.51 | -5.7 | 4.73 |
2019/7 | 0.72 | 14.91 | 2.57 | 6.14 |
2019/6 | 0.63 | -20.95 | -10.67 | 6.75 |
2019/5 | 0.8 | -0.77 | -3.97 | 10.34 |
2019/4 | 0.8 | 4.83 | 20.02 | 14.91 |
2019/3 | 0.76 | 28.71 | 23.9 | 13.13 |
2019/2 | 0.59 | -27.83 | 17.07 | 8.07 |
2019/1 | 0.82 | 65.08 | 2.39 | 2.39 |
2018/12 | 0.5 | -27.26 | -39.74 | -22.41 |
2018/11 | 0.69 | 6.98 | -24.61 | -20.87 |
2018/10 | 0.64 | 13.74 | -11.88 | -20.47 |
2018/9 | 0.56 | -13.98 | -47.09 | -21.28 |
2018/8 | 0.66 | -7.01 | -26.04 | -17.13 |
2018/7 | 0.7 | 0.06 | -14.01 | -15.76 |
2018/6 | 0.7 | -15.02 | -16.19 | -16.05 |
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 | 1.64 | -1.99 | 1.45 |
2020 | 1.01 | 0.87 | 1.21 |
2019 | 2.39 | 2.25 | 1.3 |
2018 | 1.54 | 1.29 | 1.29 |
2017 | 1.17 | 1.03 | 1.21 |
2016 | 1.96 | 1.58 | 0.97 |
2015 | 1.09 | 0.91 | 0.58 |
2014 | 1.67 | 1.44 | 2.02 |
2013 | 2.7 | 2.6 | 1.32 |
2012 | 2.45 | 2.24 | 1.75 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.01 | -3.77 | 0.74 |
21Q4 | 0.7 | 0.01 | 0.58 |
21Q3 | 0.28 | -1.29 | 0.48 |
21Q2 | 0.31 | -1.04 | 0.32 |
21Q1 | 0.36 | 0.35 | 0.08 |
20Q4 | 0.46 | 0.43 | 0.19 |
20Q3 | 0.19 | 0.14 | 0.28 |
20Q2 | 0.14 | 0.11 | 0.34 |
20Q1 | 0.21 | 0.17 | 0.41 |
19Q4 | 0.62 | 0.53 | 0.24 |
19Q3 | 0.38 | 0.37 | 0.38 |
19Q2 | 0.82 | 0.81 | 0.49 |
19Q1 | 0.57 | 0.55 | 0.19 |
18Q4 | 0.55 | 0.6 | 0.16 |
18Q3 | 0.63 | 0.58 | 0.35 |
18Q2 | 0.74 | 0.59 | 0.59 |
18Q1 | -0.38 | -0.49 | 0.19 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.13 | 2.51 | 0.74 | 2.05 | 81.67 | 2.51 | 3.17 | 0 | 0 | 0 | 1.93 | 7.82 | 0 | 0 | 0 | 7.77 |
21Q4 | 6.9 | 2.08 | 0.58 | 1.4 | 67.31 | 2.41 | 3.21 | 0 | 0 | 0 | 1.99 | 7.82 | 0 | 0 | 0 | 7.03 |
21Q3 | 7.76 | 2.18 | 0.48 | 1.61 | 73.85 | 1.9 | 3.26 | 0 | 0 | 0 | 2.48 | 7.82 | 2.39 | 0 | 4.07 | 6.46 |
21Q2 | 9.05 | 2.01 | 0.32 | 1.4 | 69.65 | 1.73 | 3.18 | 0 | 0 | 0 | 1.51 | 7.82 | 0 | 0 | 0 | 6.84 |
21Q1 | 10.09 | 1.52 | 0.08 | 1.17 | 76.97 | 1.68 | 3.21 | 0 | 0 | 0 | 1.27 | 7.82 | 0 | 0 | 0 | 6.52 |
20Q4 | 9.75 | 1.62 | 0.19 | 1.11 | 68.52 | 1.96 | 3.27 | 0 | 0 | 0 | 1.31 | 7.82 | 0 | 0 | 0 | 6.44 |
20Q3 | 9.31 | 1.88 | 0.28 | 1.27 | 67.55 | 2.23 | 3.32 | 0 | 0 | 0 | 1.48 | 7.82 | 0 | 0 | 0 | 6.27 |
20Q2 | 10.03 | 2.04 | 0.34 | 1.45 | 71.08 | 1.94 | 3.38 | 0 | 0 | 0 | 2.4 | 7.82 | 0 | 0 | 0 | 5.99 |
20Q1 | 9.92 | 1.87 | 0.41 | 1.33 | 71.12 | 1.71 | 3.37 | 0 | 0 | 0 | 1.41 | 7.82 | 0 | 0 | 0 | 6.51 |
19Q4 | 9.75 | 1.85 | 0.24 | 1.19 | 64.32 | 1.59 | 3.41 | 0 | 0 | 0 | 1.42 | 7.82 | 2.13 | 0.01 | 3.95 | 6.1 |
19Q3 | 9.22 | 1.92 | 0.38 | 1.41 | 73.44 | 1.7 | 3.38 | 0 | 0 | 0 | 1.28 | 7.82 | 2.13 | 0.01 | 3.7 | 5.85 |
19Q2 | 9.52 | 2.23 | 0.49 | 1.36 | 60.99 | 1.8 | 3.43 | 0 | 0 | 0 | 2.08 | 7.82 | 2.13 | 0.01 | 3.32 | 5.46 |
19Q1 | 8.72 | 2.18 | 0.19 | 1.47 | 67.43 | 1.94 | 3.48 | 0 | 0 | 0 | 1.4 | 7.82 | 2.0 | 0 | 3.65 | 5.65 |
18Q4 | 8.17 | 1.83 | 0.16 | 1.19 | 65.03 | 2.44 | 3.5 | 0 | 0 | 0 | 1.27 | 7.82 | 2.0 | 0 | 3.46 | 5.46 |
18Q3 | 7.57 | 1.92 | 0.35 | 1.23 | 64.06 | 2.83 | 3.52 | 0 | 0 | 0 | 1.39 | 7.82 | 2.0 | 0 | 3.3 | 5.3 |
18Q2 | 7.62 | 2.2 | 0.59 | 1.35 | 61.36 | 3.02 | 3.54 | 0 | 0 | 0 | 2.12 | 7.82 | 2.0 | 0 | 2.95 | 4.96 |
18Q1 | 7.03 | 1.93 | 0.19 | 1.29 | 66.84 | 2.97 | 3.39 | 0 | 0 | 0 | 1.31 | 7.87 | 1.88 | 0 | 3.12 | 5.0 |
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 | 6.9 | 7.79 | 1.45 | 1.4 | 17.97 | 2.41 | 3.21 | 0 | 0 | 0 | 1.99 | 7.82 | 0 | 0 | 0 | 7.03 |
2020 | 9.75 | 7.41 | 1.21 | 1.11 | 14.98 | 1.96 | 3.27 | 0 | 0 | 0 | 1.31 | 7.82 | 0 | 0 | 0 | 6.44 |
2019 | 9.75 | 8.18 | 1.3 | 1.19 | 14.55 | 1.59 | 3.41 | 0 | 0 | 0 | 1.42 | 7.82 | 2.13 | 0.01 | 3.95 | 6.1 |
2018 | 8.17 | 7.88 | 1.29 | 1.19 | 15.10 | 2.44 | 3.5 | 0 | 0 | 0 | 1.27 | 7.82 | 2.0 | 0 | 3.46 | 5.46 |
2017 | 7.45 | 10.15 | 1.21 | 1.47 | 14.48 | 2.54 | 3.4 | 0 | 0 | 0 | 1.68 | 7.83 | 1.88 | 0 | 2.92 | 4.81 |
2016 | 6.86 | 9.88 | 0.97 | 1.68 | 17.00 | 1.91 | 3.51 | 0 | 0 | 0 | 1.64 | 7.77 | 1.79 | 0 | 2.34 | 4.12 |
2015 | 5.59 | 10.42 | 0.58 | 1.52 | 14.59 | 2.2 | 3.45 | 0 | 0 | 0 | 1.35 | 7.79 | 1.73 | 0 | 1.76 | 3.49 |
2014 | 6.04 | 13.1 | 2.02 | 1.38 | 10.53 | 3.1 | 3.82 | 0 | 0 | 0 | 2.13 | 7.58 | 1.53 | 0 | 2.78 | 4.31 |
2013 | 5.66 | 12.89 | 1.32 | 1.6 | 12.41 | 1.97 | 4.18 | 0 | 0 | 0 | 2.25 | 7.58 | 1.39 | 0 | 2.03 | 3.42 |
2012 | 4.45 | 13.58 | 1.75 | 1.81 | 13.33 | 2.11 | 4.78 | 0 | 0 | 0 | 2.19 | 7.48 | 1.22 | 0 | 2.39 | 3.61 |
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 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.93 | 0.19 | 20.43 | 0.95 | 78 |
21Q4 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.58 | 0 | 0.00 | 0.74 | 78 |
21Q3 | 2.18 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.6 | 0.12 | 20.00 | 0.61 | 78 |
21Q2 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.4 | 0.08 | 20.00 | 0.41 | 78 |
21Q1 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.1 | 0.02 | 20.00 | 0.10 | 78 |
20Q4 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.13 | -0.06 | 0.00 | 0.24 | 78 |
20Q3 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.34 | 0.06 | 17.65 | 0.36 | 78 |
20Q2 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.42 | 0.08 | 19.05 | 0.43 | 78 |
20Q1 | 1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.51 | 0.1 | 19.61 | 0.52 | 78 |
19Q4 | 1.85 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.16 | 0.26 | 0.02 | 7.69 | 0.30 | 78 |
19Q3 | 1.92 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.04 | 0.51 | 0.12 | 23.53 | 0.49 | 78 |
19Q2 | 2.23 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.1 | 0.63 | 0.15 | 23.81 | 0.62 | 78 |
19Q1 | 2.18 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.06 | 0.23 | 0.04 | 17.39 | 0.24 | 78 |
18Q4 | 1.83 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 0.24 | 0.07 | 29.17 | 0.21 | 78 |
18Q3 | 1.92 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.05 | 0.38 | 0.04 | 10.53 | 0.45 | 77 |
18Q2 | 2.2 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.3 | 0.73 | 0.15 | 20.55 | 0.76 | 77 |
18Q1 | 1.93 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.1 | 0.22 | 0.02 | 9.09 | 0.25 | 77 |
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 | 7.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.67 | 0.22 | 13.17 | 1.86 | 78 |
2020 | 7.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 1.4 | 0.19 | 13.57 | 1.55 | 78 |
2019 | 8.18 | 0.16 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.13 | 0.05 | 1.63 | 0.33 | 20.25 | 1.66 | 78 |
2018 | 7.88 | 0.12 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.19 | 0.26 | 1.57 | 0.28 | 17.83 | 1.66 | 78 |
2017 | 10.15 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.3 | -0.23 | 1.45 | 0.24 | 16.55 | 1.58 | 77 |
2016 | 9.88 | 0.04 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0.04 | 1.15 | 0.18 | 15.65 | 1.28 | 76 |
2015 | 10.42 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.16 | 0.7 | 0.12 | 17.14 | 0.76 | 76 |
2014 | 13.1 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.2 | 2.31 | 0.29 | 12.55 | 2.68 | 75 |
2013 | 12.89 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.18 | 1.73 | 0.41 | 23.70 | 1.76 | 75 |
2012 | 13.58 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.01 | 1.91 | 0.16 | 8.38 | 2.34 | 75 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.51 | 1.42 | 1.09 | 43.54 | 0.69 | 27.57 | 0.24 | 0.93 | 0.74 | 0.95 |
21Q4 | 2.08 | 1.11 | 0.97 | 46.60 | 0.59 | 28.54 | -0.01 | 0.58 | 0.58 | 0.74 |
21Q3 | 2.18 | 1.21 | 0.97 | 44.27 | 0.57 | 26.36 | 0.02 | 0.6 | 0.48 | 0.61 |
21Q2 | 2.01 | 1.14 | 0.87 | 43.29 | 0.52 | 25.66 | -0.12 | 0.4 | 0.32 | 0.41 |
21Q1 | 1.52 | 1.12 | 0.4 | 26.17 | 0.09 | 5.86 | 0.01 | 0.1 | 0.08 | 0.10 |
20Q4 | 1.62 | 1.05 | 0.57 | 35.16 | 0.23 | 14.45 | -0.11 | 0.13 | 0.19 | 0.24 |
20Q3 | 1.88 | 1.09 | 0.79 | 42.22 | 0.42 | 22.56 | -0.08 | 0.34 | 0.28 | 0.36 |
20Q2 | 2.04 | 1.14 | 0.9 | 43.99 | 0.51 | 24.87 | -0.09 | 0.42 | 0.34 | 0.43 |
20Q1 | 1.87 | 1.08 | 0.79 | 42.33 | 0.42 | 22.73 | 0.09 | 0.51 | 0.41 | 0.52 |
19Q4 | 1.85 | 1.13 | 0.72 | 39.04 | 0.42 | 22.69 | -0.16 | 0.26 | 0.24 | 0.30 |
19Q3 | 1.92 | 1.06 | 0.85 | 44.55 | 0.47 | 24.31 | 0.04 | 0.51 | 0.38 | 0.49 |
19Q2 | 2.23 | 1.29 | 0.93 | 41.98 | 0.53 | 23.99 | 0.1 | 0.63 | 0.49 | 0.62 |
19Q1 | 2.18 | 1.68 | 0.5 | 23.00 | 0.16 | 7.48 | 0.06 | 0.23 | 0.19 | 0.24 |
18Q4 | 1.83 | 1.3 | 0.52 | 28.64 | 0.23 | 12.45 | 0.01 | 0.24 | 0.16 | 0.21 |
18Q3 | 1.92 | 1.24 | 0.68 | 35.46 | 0.33 | 17.33 | 0.05 | 0.38 | 0.35 | 0.45 |
18Q2 | 2.2 | 1.38 | 0.82 | 37.32 | 0.43 | 19.69 | 0.3 | 0.73 | 0.59 | 0.76 |
18Q1 | 1.93 | 1.26 | 0.67 | 34.51 | 0.32 | 16.61 | -0.1 | 0.22 | 0.19 | 0.25 |
- 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 | 2.51 | 0.69 | 0.74 | 37.01 | 0.95 | 65.13 | 471.14 | 850.00 | 46.77 | 529.16 | 20.67 | 33.03 | 28.38 |
21Q4 | 2.08 | 0.59 | 0.58 | 27.82 | 0.74 | 28.40 | 256.67 | 208.33 | 22.18 | 138.88 | -4.59 | 1.87 | 21.31 |
21Q3 | 2.18 | 0.57 | 0.48 | 27.31 | 0.61 | 15.96 | 48.75 | 69.44 | 7.25 | 32.39 | 8.46 | 38.00 | 48.78 |
21Q2 | 2.01 | 0.52 | 0.32 | 19.79 | 0.41 | -1.47 | -4.16 | -4.65 | -10.09 | -42.71 | 32.24 | 205.40 | 310.00 |
21Q1 | 1.52 | 0.09 | 0.08 | 6.48 | 0.10 | -18.72 | -76.36 | -80.77 | -15.57 | -50.38 | -6.17 | -16.92 | -58.33 |
20Q4 | 1.62 | 0.23 | 0.19 | 7.80 | 0.24 | -12.43 | -44.76 | -20.00 | -7.25 | -23.27 | -13.83 | -57.52 | -33.33 |
20Q3 | 1.88 | 0.42 | 0.28 | 18.36 | 0.36 | -2.08 | -30.53 | -26.53 | -5.30 | -28.59 | -7.84 | -11.09 | -16.28 |
20Q2 | 2.04 | 0.51 | 0.34 | 20.65 | 0.43 | -8.52 | -27.54 | -30.65 | -11.37 | 43.01 | 9.09 | -24.66 | -17.31 |
20Q1 | 1.87 | 0.42 | 0.41 | 27.41 | 0.52 | -14.22 | 163.81 | 116.67 | -6.57 | 79.77 | 1.08 | 94.12 | 73.33 |
19Q4 | 1.85 | 0.42 | 0.24 | 14.12 | 0.30 | 1.09 | 9.37 | 42.86 | 0.55 | 25.88 | -3.65 | -46.58 | -38.78 |
19Q3 | 1.92 | 0.47 | 0.38 | 26.43 | 0.49 | 0.00 | 32.41 | 8.89 | 0.68 | -4.77 | -13.90 | -7.26 | -20.97 |
19Q2 | 2.23 | 0.53 | 0.49 | 28.50 | 0.62 | 1.36 | -14.57 | -18.42 | 7.15 | -11.21 | 2.29 | 174.30 | 158.33 |
19Q1 | 2.18 | 0.16 | 0.19 | 10.39 | 0.24 | 12.95 | -7.64 | -4.00 | 6.47 | -2.00 | 19.13 | -19.52 | 14.29 |
18Q4 | 1.83 | 0.23 | 0.16 | 12.91 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.69 | -35.32 | -53.33 |
18Q3 | 1.92 | 0.33 | 0.35 | 19.96 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.73 | -40.17 | -40.79 |
18Q2 | 2.2 | 0.43 | 0.59 | 33.36 | 0.76 | 0.00 | 0.00 | 0.00 | - | - | 13.99 | 196.53 | 204.00 |
18Q1 | 1.93 | 0.32 | 0.19 | 11.25 | 0.25 | - | 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 | 7.79 | 1.77 | 1.45 | 21.45 | 1.84 | 5.13 | 11.32 | 19.83 | 13.13 | 19.48 |
2020 | 7.41 | 1.59 | 1.21 | 18.96 | 1.54 | -9.41 | 0.63 | -6.92 | -4.82 | -6.67 |
2019 | 8.18 | 1.58 | 1.3 | 19.92 | 1.65 | 3.81 | 20.61 | 0.78 | -0.10 | 1.85 |
2018 | 7.88 | 1.31 | 1.29 | 19.94 | 1.62 | -22.36 | -22.02 | 6.61 | 39.93 | 4.52 |
2017 | 10.15 | 1.68 | 1.21 | 14.25 | 1.55 | 2.73 | 51.35 | 24.74 | 22.42 | 25.00 |
2016 | 9.88 | 1.11 | 0.97 | 11.64 | 1.24 | -5.18 | 105.56 | 67.24 | 72.96 | 67.57 |
2015 | 10.42 | 0.54 | 0.58 | 6.73 | 0.74 | -20.46 | -74.41 | -71.29 | -61.80 | -71.65 |
2014 | 13.1 | 2.11 | 2.02 | 17.62 | 2.61 | 1.63 | 36.13 | 53.03 | 31.30 | 50.87 |
2013 | 12.89 | 1.55 | 1.32 | 13.42 | 1.73 | -5.08 | -18.85 | -24.57 | -4.48 | N/A |
2012 | 13.58 | 1.91 | 1.75 | 14.05 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 43.54 | 27.57 | 37.01 | 74.19 | 25.81 |
21Q4 | 46.60 | 28.54 | 27.82 | 101.72 | -1.72 |
21Q3 | 44.27 | 26.36 | 27.31 | 95.00 | 3.33 |
21Q2 | 43.29 | 25.66 | 19.79 | 130.00 | -30.00 |
21Q1 | 26.17 | 5.86 | 6.48 | 90.00 | 10.00 |
20Q4 | 35.16 | 14.45 | 7.80 | 176.92 | -84.62 |
20Q3 | 42.22 | 22.56 | 18.36 | 123.53 | -23.53 |
20Q2 | 43.99 | 24.87 | 20.65 | 121.43 | -21.43 |
20Q1 | 42.33 | 22.73 | 27.41 | 82.35 | 17.65 |
19Q4 | 39.04 | 22.69 | 14.12 | 161.54 | -61.54 |
19Q3 | 44.55 | 24.31 | 26.43 | 92.16 | 7.84 |
19Q2 | 41.98 | 23.99 | 28.50 | 84.13 | 15.87 |
19Q1 | 23.00 | 7.48 | 10.39 | 69.57 | 26.09 |
18Q4 | 28.64 | 12.45 | 12.91 | 95.83 | 4.17 |
18Q3 | 35.46 | 17.33 | 19.96 | 86.84 | 13.16 |
18Q2 | 37.32 | 19.69 | 33.36 | 58.90 | 41.10 |
18Q1 | 34.51 | 16.61 | 11.25 | 145.45 | -45.45 |
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 | 41.12 | 22.77 | 3.08 | 21.45 | 9.35 | 8.45 | 105.99 | -5.99 | 0.22 |
2020 | 41.18 | 21.46 | 3.37 | 18.96 | 8.05 | 7.39 | 113.57 | -13.57 | 0.18 |
2019 | 36.85 | 19.37 | 3.06 | 19.92 | 8.92 | 8.16 | 96.93 | 3.07 | 0.12 |
2018 | 34.17 | 16.68 | 2.92 | 19.94 | 9.30 | 8.41 | 83.44 | 16.56 | 0.13 |
2017 | 33.41 | 16.51 | 2.36 | 14.25 | 9.27 | 8.22 | 115.86 | -15.86 | 0.00 |
2016 | 27.13 | 11.19 | 3.34 | 11.64 | 7.92 | 7.05 | 96.52 | 3.48 | 0.00 |
2015 | 21.58 | 5.16 | 4.22 | 6.73 | 4.78 | 4.18 | 77.14 | 22.86 | 0.00 |
2014 | 30.12 | 16.07 | 4.43 | 17.62 | 16.95 | 14.32 | 91.34 | 8.66 | 0.00 |
2013 | 26.00 | 12.05 | 5.28 | 13.42 | 11.61 | 9.71 | 89.60 | 10.40 | 0.00 |
2012 | 27.84 | 14.09 | 5.60 | 14.05 | 15.66 | 13.09 | 100.00 | -0.52 | 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 | 1.45 | 0.58 | 62 | 157 | 775.79 | 642.66 |
21Q4 | 1.38 | 0.52 | 65 | 176 | 716.38 | 593.09 |
21Q3 | 1.45 | 0.67 | 62 | 135 | 569.03 | 490.57 |
21Q2 | 1.57 | 0.67 | 58 | 135 | 904.99 | 787.40 |
21Q1 | 1.33 | 0.61 | 68 | 148 | 1024.17 | 889.47 |
20Q4 | 1.36 | 0.50 | 66 | 181 | 986.41 | 832.41 |
20Q3 | 1.38 | 0.52 | 65 | 174 | 871.44 | 716.88 |
20Q2 | 1.47 | 0.62 | 61 | 145 | 561.91 | 479.22 |
20Q1 | 1.48 | 0.65 | 61 | 139 | 924.10 | 799.53 |
19Q4 | 1.42 | 0.69 | 63 | 132 | 886.90 | 772.79 |
19Q3 | 1.38 | 0.61 | 65 | 149 | 972.05 | 836.48 |
19Q2 | 1.57 | 0.69 | 57 | 131 | 615.93 | 527.23 |
19Q1 | 1.64 | 0.77 | 55 | 118 | 876.17 | 733.26 |
18Q4 | 1.51 | 0.49 | 60 | 183 | 941.12 | 745.64 |
18Q3 | 1.49 | 0.42 | 61 | 214 | 857.90 | 647.67 |
18Q2 | 1.67 | 0.46 | 54 | 197 | 574.51 | 428.66 |
18Q1 | 1.40 | 0.46 | 65 | 198 | 885.16 | 648.74 |
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 | 6.19 | 2.10 | 58 | 173 | 716.38 | 593.09 |
2020 | 6.43 | 2.45 | 56 | 148 | 986.41 | 832.41 |
2019 | 6.87 | 2.57 | 53 | 142 | 886.90 | 772.79 |
2018 | 5.92 | 2.08 | 61 | 175 | 941.12 | 745.64 |
2017 | 6.43 | 3.04 | 56 | 120 | 697.31 | 540.68 |
2016 | 6.16 | 3.50 | 59 | 104 | 648.83 | 527.18 |
2015 | 7.17 | 3.08 | 50 | 118 | 696.81 | 526.69 |
2014 | 8.79 | 3.61 | 41 | 101 | 503.70 | 352.10 |
2013 | 7.57 | 4.68 | 48 | 78 | 426.63 | 333.05 |
2012 | 7.08 | 5.02 | 51 | 72 | 395.94 | 293.25 |
- 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 | 0.11 | 0 | 7.79 | 8353.30 | 0.00 |
2020 | 0.08 | 0 | 7.41 | 11704.00 | 0.00 |
2019 | 0.09 | 0 | 8.18 | 7408.68 | 0.00 |
2018 | 0.08 | 0 | 7.88 | 0.00 | 0.00 |
2017 | 0.11 | 0 | 10.15 | 0.00 | 0.00 |
2016 | 0.12 | 0 | 9.88 | 0.00 | 0.00 |
2015 | 0.10 | 0 | 10.42 | 70100.00 | 0.00 |
2014 | 0.15 | 0 | 13.1 | 0.00 | 0.00 |
2013 | 0.16 | 0 | 12.89 | 9111.00 | 0.00 |
2012 | 0.16 | 0 | 13.58 | 190801.00 | 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 | 13275.40 | 0.00 |
21Q4 | 0.11 | 0 | 7229.38 | 0.00 |
21Q3 | 0.14 | 0 | 7442.13 | 0.00 |
21Q2 | 0.09 | 0 | 13290.30 | 0.00 |
21Q1 | 0.08 | 0 | 9823.00 | 0.00 |
20Q4 | 0.08 | 0 | 6331.50 | 0.00 |
20Q3 | 0.09 | 0 | 17239.00 | 0.00 |
20Q2 | 0.14 | 0 | 10530.80 | 0.00 |
20Q1 | 0.08 | 0 | 12796.00 | 0.00 |
19Q4 | 0.09 | 0 | 5236.60 | 0.00 |
19Q3 | 0.08 | 0 | 8447.67 | 0.00 |
19Q2 | 0.13 | 0 | 10573.80 | 0.00 |
19Q1 | 0.09 | 0 | 4535.80 | 0.00 |
18Q4 | 0.08 | 0 | 0.00 | 0.00 |
18Q3 | 0.09 | 0 | 0.00 | 0.00 |
18Q2 | 0.13 | 0 | 0.00 | 0.00 |
18Q1 | 0.09 | 0 | 0.00 | 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 | 2.51 | 0.05 | 0.12 | 0.24 | 1.99 | 4.78 | 9.56 |
21Q4 | 2.08 | 0.05 | 0.09 | 0.23 | 2.40 | 4.33 | 11.06 |
21Q3 | 2.18 | 0.05 | 0.1 | 0.24 | 2.29 | 4.59 | 11.01 |
21Q2 | 2.01 | 0.05 | 0.09 | 0.21 | 2.49 | 4.48 | 10.45 |
21Q1 | 1.52 | 0.04 | 0.06 | 0.21 | 2.63 | 3.95 | 13.82 |
20Q4 | 1.62 | 0.06 | 0.07 | 0.2 | 3.70 | 4.32 | 12.35 |
20Q3 | 1.88 | 0.06 | 0.08 | 0.22 | 3.19 | 4.26 | 11.70 |
20Q2 | 2.04 | 0.09 | 0.09 | 0.21 | 4.41 | 4.41 | 10.29 |
20Q1 | 1.87 | 0.06 | 0.08 | 0.22 | 3.21 | 4.28 | 11.76 |
19Q4 | 1.85 | 0.06 | 0.06 | 0.18 | 3.24 | 3.24 | 9.73 |
19Q3 | 1.92 | 0.09 | 0.08 | 0.22 | 4.69 | 4.17 | 11.46 |
19Q2 | 2.23 | 0.09 | 0.09 | 0.22 | 4.04 | 4.04 | 9.87 |
19Q1 | 2.18 | 0.05 | 0.07 | 0.22 | 2.29 | 3.21 | 10.09 |
18Q4 | 1.83 | 0.06 | 0.05 | 0.19 | 3.28 | 2.73 | 10.38 |
18Q3 | 1.92 | 0.06 | 0.08 | 0.21 | 3.12 | 4.17 | 10.94 |
18Q2 | 2.2 | 0.07 | 0.1 | 0.22 | 3.18 | 4.55 | 10.00 |
18Q1 | 1.93 | 0.07 | 0.08 | 0.2 | 3.63 | 4.15 | 10.36 |
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 | 7.79 | 0.19 | 0.34 | 0.89 | 2.44 | 4.36 | 11.42 |
2020 | 7.41 | 0.28 | 0.32 | 0.86 | 3.78 | 4.32 | 11.61 |
2019 | 8.18 | 0.29 | 0.31 | 0.84 | 3.55 | 3.79 | 10.27 |
2018 | 7.88 | 0.26 | 0.31 | 0.81 | 3.30 | 3.93 | 10.28 |
2017 | 10.15 | 0.28 | 0.33 | 1.11 | 2.76 | 3.25 | 10.94 |
2016 | 9.88 | 0.32 | 0.39 | 0.87 | 3.24 | 3.95 | 8.81 |
2015 | 10.42 | 0.28 | 0.39 | 1.04 | 2.69 | 3.74 | 9.98 |
2014 | 13.1 | 0.28 | 0.48 | 1.08 | 2.14 | 3.66 | 8.24 |
2013 | 12.89 | 0.29 | 0.42 | 1.09 | 2.25 | 3.26 | 8.46 |
2012 | 13.58 | 0.3 | 0.44 | 1.13 | 2.21 | 3.24 | 8.32 |
合約負債 (億) |
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合約負債 (億) |
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