4924 欣厚-KY (上櫃) - LED照明,電腦及週邊設備
3.72億
股本
5.22億
市值
14.05
收盤價 (08-11)
136張 +655.56%
成交量 (08-11)
0.96%
融資餘額佔股本
3.83%
融資使用率
3.57
本益成長比
0.28
總報酬本益比
3.17~3.88%
預估今年成長率
N/A
預估5年年化成長率
-2.321
本業收入比(5年平均)
1.4
淨值比
3.66%
單日周轉率(>10%留意)
7.12%
5日周轉率(>30%留意)
23.11%
20日周轉率(>100%留意)
4.52
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
欣厚-KY | 1.08% | -0.71% | 4.07% | 11.07% | -9.35% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
欣厚-KY | 61.5% | -10.0% | 11.0% | 47.0% | 2.0% | -6.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
14.05 | 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 | 22.67 | 25.3 | 80.07 | 25.12 | 78.79 | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.75 | 17.61 | 25.34 |
最低價本益比 | 11.98 | 13.38 | -4.77 | 13.28 | -5.48 | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.95 | 9.58 | -31.81 |
- 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 | 17.05 | 11.95 | 1.12 | 15.27 | 10.7 | N/A | N/A | N/A | 1.86 | 1.22 |
110 | 25.45 | 13.0 | 0.98 | 25.97 | 13.27 | N/A | N/A | N/A | 3.05 | 1.53 |
109 | 18.2 | 5.03 | 0.94 | 19.36 | 5.35 | N/A | N/A | N/A | 2.29 | 0.7 |
108 | 11.4 | 8.39 | N/A | N/A | N/A | N/A | N/A | N/A | 1.46 | 1.11 |
107 | 12.25 | 7.44 | 0.09 | 136.11 | 82.67 | N/A | N/A | N/A | 1.51 | 0.96 |
106 | 13.3 | 7.8 | -0.71 | N/A | N/A | N/A | N/A | N/A | 1.65 | 0.95 |
105 | 11.7 | 5.65 | -1.75 | N/A | N/A | N/A | N/A | N/A | 1.17 | 0.52 |
104 | 50.4 | 5.45 | -1.78 | N/A | N/A | N/A | N/A | N/A | 3.84 | 0.42 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
11年 | 3.72億 | 24.01% | 42.29% | 0.0% | 22.58% | 89百萬 | 13.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.57 | 5.45 | -0.05 | -2.23 | -4.29 |
ROE | 10.93 | 11.76 | 0.03 | 1.15 | -8.65 |
本業收入比 | 64.10 | 86.49 | -0.00 | -1400.00 | 88.89 |
自由現金流量(億) | -0.32 | -0.2 | 0.64 | 0.34 | -0.14 |
利息保障倍數 | 13.35 | 14.92 | 0.81 | 1.27 | -7.67 |
- 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(%) |
---|---|---|
0.13 | 0.1 | 30.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.16 | 0.06 | 166.67 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.11 | 0.11 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.34 | 0.43 | -0.209 |
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 | 14.05 | 136 | 655.56% | 3.83% | 12.98% |
2022-08-10 | 13.8 | 18 | -72.73% | 3.39% | 0.89% |
2022-08-09 | 13.8 | 66 | 843.0% | 3.36% | 8.74% |
2022-08-08 | 13.9 | 7 | -81.58% | 3.09% | 0.32% |
2022-08-05 | 13.9 | 38 | -40.62% | 3.08% | 0.65% |
2022-08-04 | 14.05 | 64 | 1180.0% | 3.06% | 3.03% |
2022-08-03 | 14.1 | 5 | -44.44% | 2.97% | 0.68% |
2022-08-02 | 14.1 | 9 | 125.0% | 2.95% | 0.0% |
2022-08-01 | 14.15 | 4 | -73.33% | 2.95% | -0.34% |
2022-07-29 | 14.15 | 15 | -74.14% | 2.96% | 0.0% |
2022-07-28 | 14.05 | 58 | 383.33% | 2.96% | 22.31% |
2022-07-27 | 14.05 | 12 | -79.17% | 2.42% | 1.68% |
2022-07-26 | 13.85 | 57 | 44.0% | 2.38% | 1.28% |
2022-07-25 | 14.2 | 40 | -37.5% | 2.35% | 2.17% |
2022-07-22 | 14.2 | 64 | 137.04% | 2.3% | 33.72% |
2022-07-21 | 14.45 | 27 | -72.16% | 1.72% | 0.0% |
2022-07-20 | 14.45 | 97 | 70.18% | 1.72% | 3.61% |
2022-07-19 | 14.3 | 57 | -24.0% | 1.66% | 16.08% |
2022-07-18 | 13.5 | 75 | 650.0% | 1.43% | 3.62% |
2022-07-15 | 13.5 | 10 | -78.72% | 1.38% | 6.15% |
2022-07-14 | 13.2 | 47 | -9.69% | 1.3% | 3.17% |
2022-07-13 | 13.15 | 52 | -72.9% | 1.26% | -0.79% |
2022-07-12 | 13.3 | 192 | 104.12% | 1.27% | 10.43% |
2022-07-11 | 13.4 | 94 | 38.35% | 1.15% | 61.97% |
2022-07-08 | 13.4 | 68 | 6700.0% | 0.71% | 22.41% |
2022-07-07 | 14.2 | 1 | -93.33% | 0.58% | 0.0% |
2022-07-06 | 13.75 | 15 | -85.0% | 0.58% | 0.0% |
2022-07-05 | 13.7 | 100 | 1900.0% | 0.58% | 5.45% |
2022-07-04 | 13.75 | 5 | -91.94% | 0.55% | 1.85% |
2022-07-01 | 13.9 | 62 | -31.16% | 0.54% | 3.85% |
2022-06-30 | 13.8 | 90 | -85.75% | 0.52% | -29.73% |
2022-06-29 | 14.25 | 632 | 143.14% | 0.74% | 4.23% |
2022-06-28 | 14.65 | 260 | 504.65% | 0.71% | 184.0% |
2022-06-27 | 13.35 | 43 | 4.88% | 0.25% | 0.0% |
2022-06-24 | 13.85 | 41 | 28.12% | 0.25% | 0.0% |
2022-06-23 | 13.55 | 32 | -42.86% | 0.25% | 0.0% |
2022-06-22 | 13.35 | 56 | 80.65% | 0.25% | -3.85% |
2022-06-21 | 13.3 | 31 | -40.38% | 0.26% | 0.0% |
2022-06-20 | 13.3 | 52 | 20.93% | 0.26% | 0.0% |
2022-06-17 | 13.4 | 43 | -46.25% | 0.26% | 0.0% |
2022-06-16 | 13.9 | 80 | 50.94% | 0.26% | -7.14% |
2022-06-15 | 14.05 | 53 | 70.29% | 0.28% | 0.0% |
2022-06-14 | 14.35 | 31 | -63.81% | 0.28% | 0.0% |
2022-06-13 | 14.35 | 86 | -49.41% | 0.28% | -15.15% |
2022-06-10 | 14.45 | 170 | 203.57% | 0.33% | 22.22% |
2022-06-09 | 14.65 | 56 | 24.44% | 0.27% | 8.0% |
2022-06-08 | 15.0 | 45 | 45.16% | 0.25% | 31.58% |
2022-06-07 | 15.05 | 31 | 40.91% | 0.19% | -5.0% |
2022-06-06 | 14.85 | 22 | -15.38% | 0.2% | 0.0% |
2022-06-02 | 15.0 | 26 | -44.68% | 0.2% | 0.0% |
2022-06-01 | 14.9 | 47 | -72.19% | 0.2% | 5.26% |
2022-05-31 | 14.85 | 169 | 39.67% | 0.19% | -29.63% |
2022-05-30 | 15.05 | 121 | -9.02% | 0.27% | -50.0% |
2022-05-27 | 14.9 | 133 | -37.58% | 0.54% | 12.5% |
2022-05-26 | 14.65 | 213 | -71.18% | 0.48% | 152.63% |
2022-05-25 | 14.65 | 739 | 178.94% | 0.19% | 90.0% |
2022-05-24 | 14.6 | 265 | 278.67% | 0.1% | N/A |
2022-05-23 | 13.3 | 70 | -10.26% | N/A | N/A |
2022-05-20 | 13.0 | 78 | 680.0% | N/A | N/A |
2022-05-19 | 12.65 | 10 | -69.7% | N/A | N/A |
2022-05-18 | 12.4 | 33 | 135.71% | N/A | N/A |
2022-05-17 | 12.3 | 14 | -22.22% | N/A | N/A |
2022-05-16 | 12.3 | 18 | 157.14% | N/A | N/A |
2022-05-13 | 12.45 | 7 | -77.42% | N/A | N/A |
2022-05-12 | 12.25 | 31 | 3.33% | N/A | N/A |
2022-05-11 | 12.05 | 30 | 42.86% | N/A | N/A |
2022-05-10 | 12.3 | 21 | -30.09% | N/A | N/A |
2022-05-09 | 12.0 | 30 | 36.55% | N/A | N/A |
2022-05-06 | 12.45 | 22 | 214.29% | N/A | N/A |
2022-05-05 | 12.6 | 7 | -63.23% | N/A | N/A |
2022-05-04 | 12.55 | 19 | 851.9% | N/A | N/A |
2022-05-03 | 13.2 | 2 | -66.67% | N/A | N/A |
2022-04-29 | 12.85 | 6 | -33.33% | N/A | N/A |
2022-04-28 | 12.6 | 9 | -73.53% | N/A | N/A |
2022-04-27 | 12.4 | 34 | 240.0% | N/A | N/A |
2022-04-26 | 12.65 | 10 | -0.01% | N/A | N/A |
2022-04-25 | 12.8 | 10 | 11.12% | N/A | N/A |
2022-04-21 | 12.9 | 9 | -10.34% | N/A | N/A |
2022-04-20 | 13.05 | 10 | 401.9% | N/A | N/A |
2022-04-19 | 13.05 | 2 | -71.43% | N/A | N/A |
2022-04-18 | 12.9 | 7 | -12.5% | N/A | N/A |
2022-04-15 | 13.2 | 8 | -84.62% | N/A | N/A |
2022-04-14 | 13.0 | 52 | -17.51% | N/A | N/A |
2022-04-13 | 13.25 | 63 | 36.93% | N/A | N/A |
2022-04-12 | 13.45 | 46 | 557.64% | N/A | N/A |
2022-04-11 | 13.9 | 7 | 16.67% | N/A | N/A |
2022-04-08 | 13.75 | 6 | -33.35% | N/A | N/A |
2022-04-07 | 13.5 | 9 | 196.41% | N/A | N/A |
2022-04-06 | 13.65 | 3 | -81.02% | N/A | N/A |
2022-04-01 | 14.05 | 16 | 60.0% | N/A | N/A |
2022-03-31 | 14.1 | 10 | -50.0% | N/A | N/A |
2022-03-30 | 14.0 | 20 | -44.45% | N/A | N/A |
2022-03-29 | 14.25 | 36 | 258.67% | N/A | N/A |
2022-03-28 | 14.2 | 10 | 25.47% | N/A | N/A |
2022-03-25 | 14.2 | 8 | -38.46% | N/A | N/A |
2022-03-24 | 14.25 | 13 | 160.0% | N/A | N/A |
2022-03-23 | 14.25 | 5 | 25.0% | N/A | N/A |
2022-03-22 | 14.3 | 4 | -69.31% | N/A | N/A |
2022-03-21 | 14.25 | 13 | -61.67% | N/A | N/A |
2022-03-18 | 14.35 | 34 | -51.07% | N/A | N/A |
2022-03-17 | 14.5 | 69 | 14.87% | N/A | N/A |
2022-03-16 | 14.95 | 60 | 188.12% | N/A | N/A |
2022-03-15 | 13.75 | 21 | 320.0% | N/A | N/A |
2022-03-14 | 13.9 | 5 | -80.0% | N/A | N/A |
2022-03-11 | 14.25 | 25 | 733.37% | N/A | N/A |
2022-03-10 | 14.95 | 3 | -40.0% | N/A | N/A |
2022-03-09 | 14.9 | 5 | -28.58% | N/A | N/A |
2022-03-04 | 15.15 | 7 | 250.05% | N/A | N/A |
2022-03-03 | 15.1 | 2 | -33.33% | N/A | N/A |
2022-03-02 | 14.95 | 3 | -82.35% | N/A | N/A |
2022-03-01 | 14.95 | 17 | 70.0% | N/A | N/A |
2022-02-25 | 15.05 | 10 | -47.37% | N/A | N/A |
2022-02-24 | 15.25 | 19 | 171.43% | N/A | N/A |
2022-02-23 | 15.6 | 7 | -46.15% | N/A | N/A |
2022-02-22 | 15.95 | 13 | -27.78% | N/A | N/A |
2022-02-21 | 16.25 | 18 | -63.27% | N/A | N/A |
2022-02-18 | 16.45 | 49 | 68.97% | N/A | N/A |
2022-02-17 | 16.55 | 29 | -84.76% | N/A | N/A |
2022-02-16 | 16.2 | 190 | 37.76% | N/A | N/A |
2022-02-15 | 15.5 | 138 | 59.97% | N/A | N/A |
2022-02-14 | 14.1 | 86 | 54.21% | N/A | N/A |
2022-02-09 | 15.6 | 56 | -49.09% | N/A | N/A |
2022-02-08 | 15.5 | 110 | 144.44% | N/A | N/A |
2022-02-07 | 15.0 | 45 | 4400.0% | N/A | N/A |
2022-01-26 | 14.9 | 1 | -95.0% | N/A | N/A |
2022-01-25 | 14.3 | 20 | 149.97% | N/A | N/A |
2022-01-24 | 14.3 | 8 | -42.85% | N/A | N/A |
2022-01-21 | 14.55 | 14 | -30.0% | N/A | N/A |
2022-01-20 | 14.9 | 20 | -31.03% | N/A | N/A |
2022-01-19 | 14.65 | 29 | 70.59% | N/A | N/A |
2022-01-18 | 15.2 | 17 | -43.33% | N/A | N/A |
2022-01-17 | 14.6 | 30 | 900.0% | N/A | N/A |
2022-01-14 | 15.6 | 3 | 200.0% | N/A | N/A |
2022-01-13 | 15.05 | 1 | -88.89% | N/A | N/A |
2022-01-12 | 14.75 | 9 | 12.5% | N/A | N/A |
2022-01-11 | 14.8 | 8 | -27.29% | N/A | N/A |
2022-01-10 | 14.7 | 11 | 22.24% | N/A | N/A |
2022-01-07 | 15.15 | 9 | 125.0% | N/A | N/A |
2022-01-06 | 15.75 | 4 | 33.33% | N/A | N/A |
2022-01-05 | 15.7 | 3 | -89.29% | N/A | N/A |
2022-01-04 | 15.7 | 28 | -9.68% | N/A | N/A |
2022-01-03 | 15.6 | 31 | -42.59% | N/A | N/A |
2021-12-30 | 16.15 | 54 | -72.45% | N/A | N/A |
2021-12-29 | 16.3 | 196 | 54.35% | N/A | N/A |
2021-12-28 | 16.25 | 127 | 477.27% | N/A | N/A |
2021-12-27 | 14.8 | 22 | 120.0% | N/A | N/A |
2021-12-24 | 14.7 | 10 | -56.52% | N/A | N/A |
2021-12-23 | 14.6 | 23 | 283.33% | N/A | N/A |
2021-12-22 | 14.55 | 6 | -85.71% | N/A | N/A |
2021-12-21 | 14.5 | 42 | 121.05% | N/A | N/A |
2021-12-20 | 14.45 | 19 | -24.0% | N/A | N/A |
2021-12-17 | 14.5 | 25 | -37.5% | N/A | N/A |
2021-12-16 | 14.55 | 40 | -53.49% | N/A | N/A |
2021-12-15 | 14.45 | 86 | -62.77% | N/A | N/A |
2021-12-14 | 14.55 | 231 | -6.13% | N/A | N/A |
2021-12-13 | 16.0 | 246 | 15.48% | N/A | N/A |
2021-12-10 | 16.1 | 213 | -56.06% | N/A | N/A |
2021-12-09 | 16.8 | 485 | 229.93% | N/A | N/A |
2021-12-08 | 15.3 | 147 | 267.53% | N/A | N/A |
2021-12-07 | 13.95 | 40 | -21.57% | N/A | N/A |
2021-12-06 | 14.0 | 51 | 325.0% | N/A | N/A |
2021-12-03 | 13.85 | 12 | 9.09% | N/A | N/A |
2021-12-02 | 13.75 | 11 | -21.43% | N/A | N/A |
2021-12-01 | 13.85 | 14 | 180.0% | N/A | N/A |
2021-11-30 | 13.8 | 5 | 137.53% | N/A | N/A |
2021-11-29 | 13.8 | 2 | -65.53% | N/A | N/A |
2021-11-26 | 13.85 | 6 | 205.35% | N/A | N/A |
2021-11-25 | 13.85 | 2 | -33.33% | N/A | N/A |
2021-11-24 | 13.8 | 3 | 50.0% | N/A | N/A |
2021-11-23 | 13.85 | 2 | -80.0% | N/A | N/A |
2021-11-22 | 13.85 | 10 | 100.0% | N/A | N/A |
2021-11-19 | 13.85 | 5 | -54.55% | N/A | N/A |
2021-11-18 | 13.8 | 11 | 0.0% | N/A | N/A |
2021-11-17 | 13.85 | 11 | 450.0% | N/A | N/A |
2021-11-16 | 13.85 | 2 | -87.5% | N/A | N/A |
2021-11-15 | 13.8 | 16 | 220.0% | N/A | N/A |
2021-11-12 | 13.85 | 5 | -44.44% | N/A | N/A |
2021-11-11 | 13.4 | 9 | -30.77% | N/A | N/A |
2021-11-10 | 13.85 | 13 | 160.0% | N/A | N/A |
2021-11-09 | 13.85 | 5 | -16.67% | N/A | N/A |
2021-11-08 | 13.9 | 6 | 100.0% | N/A | N/A |
2021-11-05 | 13.85 | 3 | -78.57% | N/A | N/A |
2021-11-04 | 13.85 | 14 | 1300.0% | N/A | N/A |
2021-11-03 | 13.75 | 1 | -87.5% | N/A | N/A |
2021-11-02 | 13.85 | 8 | -27.27% | N/A | N/A |
2021-11-01 | 13.85 | 11 | 1000.0% | N/A | N/A |
2021-10-29 | 13.9 | 1 | -50.0% | N/A | N/A |
2021-10-28 | 13.85 | 2 | -90.91% | N/A | N/A |
2021-10-27 | 13.9 | 22 | 175.0% | N/A | N/A |
2021-10-26 | 13.9 | 8 | 14.29% | N/A | N/A |
2021-10-25 | 13.9 | 7 | -30.0% | N/A | N/A |
2021-10-22 | 13.85 | 10 | 400.0% | N/A | N/A |
2021-10-21 | 13.9 | 2 | 0.0% | N/A | N/A |
2021-10-20 | 13.9 | 2 | -60.0% | N/A | N/A |
2021-10-19 | 13.9 | 5 | 66.67% | N/A | N/A |
2021-10-18 | 13.9 | 3 | -66.67% | N/A | N/A |
2021-10-15 | 13.85 | 9 | 50.0% | N/A | N/A |
2021-10-14 | 13.3 | 6 | 500.0% | N/A | N/A |
2021-10-13 | 13.8 | 1 | -50.0% | N/A | N/A |
2021-10-12 | 13.8 | 2 | -81.82% | N/A | N/A |
2021-10-08 | 13.7 | 11 | -15.38% | N/A | N/A |
2021-10-07 | 13.7 | 13 | 550.0% | N/A | N/A |
2021-10-06 | 13.8 | 2 | -80.0% | N/A | N/A |
2021-10-05 | 13.8 | 10 | 400.0% | N/A | N/A |
2021-10-04 | 13.9 | 2 | -80.0% | N/A | N/A |
2021-10-01 | 13.8 | 10 | 233.33% | N/A | N/A |
2021-09-30 | 13.85 | 3 | 200.0% | N/A | N/A |
2021-09-28 | 13.85 | 1 | -75.0% | N/A | N/A |
2021-09-27 | 13.65 | 4 | -75.0% | N/A | N/A |
2021-09-24 | 13.9 | 16 | 300.0% | N/A | N/A |
2021-09-23 | 13.85 | 4 | -20.0% | N/A | N/A |
2021-09-22 | 13.85 | 5 | -28.57% | N/A | N/A |
2021-09-17 | 13.9 | 7 | 0.0% | N/A | N/A |
2021-09-16 | 13.9 | 7 | 249.48% | N/A | N/A |
2021-09-15 | 13.85 | 2 | 100.1% | N/A | N/A |
2021-09-13 | 13.9 | 1 | -49.95% | N/A | N/A |
2021-09-10 | 13.7 | 2 | -71.43% | N/A | N/A |
2021-09-09 | 13.6 | 7 | 40.0% | N/A | N/A |
2021-09-08 | 13.85 | 5 | 0.0% | N/A | N/A |
2021-09-07 | 13.9 | 5 | 400.0% | N/A | N/A |
2021-09-06 | 13.9 | 1 | 0.0% | N/A | N/A |
2021-09-03 | 13.9 | 1 | -88.89% | N/A | N/A |
2021-09-02 | 13.85 | 9 | 350.0% | N/A | N/A |
2021-09-01 | 14.0 | 2 | 100.0% | N/A | N/A |
2021-08-31 | 13.95 | 1 | -83.33% | N/A | N/A |
2021-08-30 | 13.95 | 6 | 500.0% | N/A | N/A |
2021-08-27 | 13.95 | 1 | -50.0% | N/A | N/A |
2021-08-26 | 14.0 | 2 | 100.0% | N/A | N/A |
2021-08-25 | 14.0 | 1 | -83.33% | N/A | N/A |
2021-08-24 | 13.9 | 6 | 200.0% | N/A | N/A |
2021-08-23 | 14.0 | 2 | 98.41% | N/A | N/A |
2021-08-20 | 14.0 | 1 | -74.8% | N/A | N/A |
2021-08-19 | 13.9 | 4 | 100.0% | N/A | N/A |
2021-08-18 | 14.0 | 2 | -81.82% | N/A | N/A |
2021-08-17 | 14.0 | 11 | 120.0% | N/A | N/A |
2021-08-16 | 14.0 | 5 | 400.0% | N/A | N/A |
2021-08-13 | 14.1 | 1 | -66.67% | N/A | N/A |
2021-08-12 | 14.1 | 3 | N/A | N/A | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.47 | -12.03 | 45.91 | 33.04 |
2022/6 | 0.54 | 46.93 | 54.0 | 31.31 |
2022/5 | 0.37 | -1.33 | -2.76 | 27.45 |
2022/4 | 0.37 | -48.97 | 2.31 | 34.23 |
2022/3 | 0.73 | 142.71 | 64.78 | 43.04 |
2022/2 | 0.3 | -64.87 | -37.43 | 32.04 |
2022/1 | 0.85 | 45.03 | 116.5 | 116.5 |
2021/12 | 0.59 | -24.72 | -32.44 | -9.8 |
2021/11 | 0.78 | 63.95 | 76.63 | -6.1 |
2021/10 | 0.48 | 22.37 | 23.46 | -13.61 |
2021/9 | 0.39 | -36.71 | -20.75 | -16.8 |
2021/8 | 0.62 | 89.71 | -8.93 | -16.32 |
2021/7 | 0.32 | -7.16 | -43.9 | -17.82 |
2021/6 | 0.35 | -7.22 | -23.01 | -12.32 |
2021/5 | 0.38 | 3.81 | -15.93 | -10.2 |
2021/4 | 0.36 | -17.82 | -0.24 | -8.8 |
2021/3 | 0.44 | -7.84 | -45.96 | -10.91 |
2021/2 | 0.48 | 21.55 | 114.14 | 32.58 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 0.87 | 96.8 | 4.17 | -6.75 |
2020/11 | 0.44 | 14.6 | -24.51 | -8.32 |
2020/10 | 0.39 | -21.45 | -36.13 | -6.5 |
2020/9 | 0.49 | -27.27 | 1.2 | -2.61 |
2020/8 | 0.68 | 16.87 | 43.29 | -3.07 |
2020/7 | 0.58 | 27.4 | -10.8 | -9.06 |
2020/6 | 0.45 | 1.29 | 0.68 | -8.68 |
2020/5 | 0.45 | 23.2 | -13.72 | -10.34 |
2020/4 | 0.36 | -55.49 | -21.04 | -9.47 |
2020/3 | 0.82 | 265.25 | 71.36 | -6.08 |
2020/2 | 0.22 | -48.55 | -42.37 | -39.82 |
2020/1 | 0.43 | -47.97 | -38.42 | -38.42 |
2019/12 | 0.84 | 42.59 | 67.56 | 7.31 |
2019/11 | 0.59 | -3.03 | 1.28 | 2.02 |
2019/10 | 0.6 | 24.48 | 17.48 | 2.11 |
2019/9 | 0.49 | 2.96 | 4.38 | 0.38 |
2019/8 | 0.47 | -27.25 | -27.04 | -0.06 |
2019/7 | 0.65 | 43.82 | 2.47 | 4.95 |
2019/6 | 0.45 | -13.2 | -27.78 | 5.5 |
2019/5 | 0.52 | 12.76 | -5.52 | 14.85 |
2019/4 | 0.46 | -3.4 | -0.17 | 21.56 |
2019/3 | 0.48 | 22.81 | 12.62 | 29.85 |
2019/2 | 0.39 | -45.02 | 37.13 | 39.13 |
2019/1 | 0.71 | 41.57 | 40.25 | 40.25 |
2018/12 | 0.5 | -13.81 | 11.75 | 12.51 |
2018/11 | 0.58 | 12.47 | 27.46 | 12.57 |
2018/10 | 0.51 | 10.6 | 16.0 | 11.1 |
2018/9 | 0.46 | -28.03 | -1.78 | 10.58 |
2018/8 | 0.65 | 2.18 | 36.89 | 12.17 |
2018/7 | 0.63 | 1.35 | 27.23 | 8.53 |
2018/6 | 0.62 | 13.54 | 32.51 | 5.09 |
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 | 0.6 | -0.32 | 0.36 |
2020 | 0.3 | -0.2 | 0.35 |
2019 | 0.63 | 0.64 | 0 |
2018 | 0.43 | 0.34 | 0.03 |
2017 | 0.03 | -0.14 | -0.26 |
2016 | 0.1 | 0.11 | -0.65 |
2015 | 0.49 | 0.31 | -0.66 |
2014 | 0.41 | -0.05 | -0.33 |
2013 | 1.21 | 0.54 | -0.43 |
2012 | 0.18 | -0.94 | -0.88 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.42 | 0.07 | 0.13 |
21Q4 | 0.19 | 0.02 | 0.16 |
21Q3 | 0.04 | -0.41 | 0.1 |
21Q2 | 0.24 | -0.02 | 0.02 |
21Q1 | 0.13 | 0.09 | 0.09 |
20Q4 | 0.03 | 0.01 | 0.05 |
20Q3 | -0.01 | -0.17 | 0.11 |
20Q2 | 0 | -0.32 | 0.15 |
20Q1 | 0.29 | 0.29 | 0.05 |
19Q4 | 0.65 | 0.3 | -0.02 |
19Q3 | 0.1 | 0.03 | 0.04 |
19Q2 | -0.16 | 0.34 | 0.01 |
19Q1 | 0.04 | -0.03 | -0.03 |
18Q4 | 0.1 | 0.25 | 0.03 |
18Q3 | -0.02 | -0.06 | 0.04 |
18Q2 | 0.22 | 0.03 | 0.04 |
18Q1 | 0.13 | 0.11 | -0.07 |
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 | 0.84 | 1.82 | 0.13 | 1.11 | 60.99 | 0.75 | 2.21 | 0.39 | 0.1 | 0.02 | 2.74 | 3.72 | 0 | 0.28 | 0.38 | 0.67 |
21Q4 | 0.48 | 1.82 | 0.16 | 1.24 | 68.13 | 0.8 | 1.76 | 0.39 | 0.1 | 0.02 | 2.12 | 3.72 | 0 | 0.28 | 0.26 | 0.54 |
21Q3 | 0.37 | 1.33 | 0.1 | 1.03 | 77.44 | 0.78 | 1.72 | 0.41 | 0.11 | 0.02 | 2.08 | 3.72 | 0 | 0.28 | 0.1 | 0.38 |
21Q2 | 0.71 | 1.03 | 0.02 | 1.02 | 99.03 | 0.78 | 1.01 | 0.44 | 0.11 | 0.02 | 1.85 | 3.72 | 0 | 0.28 | 0 | 0.28 |
21Q1 | 0.49 | 1.28 | 0.09 | 1.44 | 112.50 | 0.7 | 0.81 | 0.45 | 0.12 | 0.02 | 1.75 | 3.72 | 0 | 0.28 | -0.02 | 0.26 |
20Q4 | 0.43 | 1.42 | 0.05 | 1.94 | 136.62 | 0.56 | 0.77 | 0.47 | 0.13 | 0.02 | 2.21 | 3.72 | 0 | 0.28 | -0.11 | 0.18 |
20Q3 | 0.41 | 1.77 | 0.11 | 1.6 | 90.40 | 0.62 | 0.8 | 0.49 | 0.13 | 0.02 | 2.03 | 3.72 | 0 | 0.28 | -0.16 | 0.13 |
20Q2 | 0.57 | 1.29 | 0.15 | 1.24 | 96.12 | 0.55 | 0.82 | 0.5 | 0.13 | 0.01 | 1.81 | 3.72 | 0 | 0.28 | -0.26 | 0.02 |
20Q1 | 1.0 | 1.41 | 0.05 | 1.17 | 82.98 | 0.51 | 0.84 | 0.53 | 0.13 | 0.02 | 2.07 | 3.72 | 0 | 0.28 | -0.41 | -0.13 |
19Q4 | 0.81 | 1.92 | -0.02 | 1.44 | 75.00 | 0.49 | 0.89 | 0.51 | 0.14 | 0.02 | 2.27 | 3.72 | 0 | 0.28 | -0.46 | -0.17 |
19Q3 | 0.6 | 1.6 | 0.04 | 1.36 | 85.00 | 0.46 | 0.91 | 0.53 | 0.15 | 0.01 | 2.06 | 3.72 | 0 | 0.28 | -0.44 | -0.15 |
19Q2 | 0.66 | 1.44 | 0.01 | 1.29 | 89.58 | 0.38 | 1.16 | 0.3 | 0.16 | 0.02 | 2.03 | 3.72 | 0 | 0.28 | -0.48 | -0.19 |
19Q1 | 0.47 | 1.58 | -0.03 | 1.23 | 77.85 | 0.47 | 1.64 | 0.3 | 0.16 | 0.02 | 2.15 | 3.72 | 0 | 0.28 | -0.48 | -0.2 |
18Q4 | 0.49 | 1.57 | 0.03 | 1.14 | 72.61 | 0.5 | 1.7 | 0.11 | 0.16 | 0.05 | 1.55 | 3.72 | 0 | 0.28 | -0.46 | -0.17 |
18Q3 | 0.27 | 1.75 | 0.04 | 1.34 | 76.57 | 0.54 | 1.74 | 0.11 | 0.19 | 0.07 | 1.75 | 3.72 | 0 | 0.28 | -0.49 | -0.21 |
18Q2 | 0.37 | 1.64 | 0.04 | 1.17 | 71.34 | 0.52 | 1.8 | 0.11 | 0.21 | 0.09 | 1.84 | 3.72 | 0 | 0.28 | -0.53 | -0.24 |
18Q1 | 0.33 | 1.22 | -0.07 | 1.01 | 82.79 | 0.56 | 1.79 | 0.11 | 0.22 | 0.09 | 1.56 | 3.72 | 0 | 0.28 | -0.56 | -0.28 |
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 | 0.48 | 5.45 | 0.36 | 1.24 | 22.75 | 0.8 | 1.76 | 0.39 | 0.1 | 0.02 | 2.12 | 3.72 | 0 | 0.28 | 0.26 | 0.54 |
2020 | 0.43 | 5.89 | 0.35 | 1.94 | 32.94 | 0.56 | 0.77 | 0.47 | 0.13 | 0.02 | 2.21 | 3.72 | 0 | 0.28 | -0.11 | 0.18 |
2019 | 0.81 | 6.54 | 0 | 1.44 | 22.02 | 0.49 | 0.89 | 0.51 | 0.14 | 0.02 | 2.27 | 3.72 | 0 | 0.28 | -0.46 | -0.17 |
2018 | 0.49 | 6.18 | 0.03 | 1.14 | 18.45 | 0.5 | 1.7 | 0.11 | 0.16 | 0.05 | 1.55 | 3.72 | 0 | 0.28 | -0.46 | -0.17 |
2017 | 0.26 | 5.5 | -0.26 | 1.27 | 23.09 | 0.55 | 1.83 | 0.11 | 0.25 | 0.1 | 1.68 | 3.72 | 0 | 0.28 | -0.49 | -0.21 |
2016 | 0.55 | 4.97 | -0.65 | 1.23 | 24.75 | 0.51 | 1.89 | 0.11 | 0.32 | 0.1 | 1.81 | 3.72 | 0 | 0.28 | -0.65 | -0.37 |
2015 | 0.6 | 5.76 | -0.66 | 1.52 | 26.39 | 0.71 | 2.1 | 0.11 | 0.43 | 0.1 | 2.09 | 3.72 | 0 | 0.28 | -0.66 | -0.38 |
2014 | 1.26 | 7.35 | -0.33 | 1.85 | 25.17 | 0.9 | 2.91 | 0.09 | 0.27 | 0.38 | 3.23 | 3.68 | 0 | 0.28 | -0.33 | -0.05 |
2013 | 1.93 | 10.79 | -0.43 | 2.57 | 23.82 | 1.04 | 3.37 | 0.23 | 0.13 | 1.75 | 5.99 | 3.36 | 0 | 0.28 | -0.72 | -0.44 |
2012 | 0 | 11.22 | -0.88 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.13 | 0 | 0.00 | 0.34 | 37 |
21Q4 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.16 | 0 | 0.00 | 0.43 | 37 |
21Q3 | 1.33 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.11 | 0.01 | 9.09 | 0.27 | 37 |
21Q2 | 1.03 | 0 | 0 | 0 | 0.02 | 0 | 0.04 | 0 | 0 | -0.02 | 0.04 | 0.02 | 0 | 0.00 | 0.05 | 37 |
21Q1 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.1 | 0.02 | 20.00 | 0.23 | 37 |
20Q4 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.01 | 16.67 | 0.14 | 37 |
20Q3 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.11 | 0.01 | 9.09 | 0.28 | 38 |
20Q2 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.15 | 0 | 0.00 | 0.40 | 37 |
20Q1 | 1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.05 | 0 | 0.00 | 0.12 | 37 |
19Q4 | 1.92 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.02 | 0 | -0.02 | -0.01 | -0.02 | 0 | 0.00 | -0.05 | 37 |
19Q3 | 1.6 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.02 | 0 | 0.02 | 0.01 | 0.04 | 0 | 0.00 | 0.11 | 37 |
19Q2 | 1.44 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.04 | 0 | 0.01 | 0 | 0 | -0.01 | 0.00 | 0.02 | 37 |
19Q1 | 1.58 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.03 | 0 | 0.00 | -0.07 | 37 |
18Q4 | 1.57 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0.00 | 0.09 | 37 |
18Q3 | 1.75 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.03 | 0.09 | 0.04 | 0.01 | 25.00 | 0.10 | 37 |
18Q2 | 1.64 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0.04 | 0.02 | -0.02 | 0.00 | 0.10 | 37 |
18Q1 | 1.22 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0 | -0.03 | 0 | -0.08 | -0.01 | 0.00 | -0.20 | 37 |
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 | 5.45 | 0 | 0.02 | 0.01 | 0.09 | 0 | 0.1 | -0.01 | 0 | -0.03 | 0.14 | 0.39 | 0.02 | 5.13 | 0.98 | 37 |
2020 | 5.89 | 0.01 | 0.01 | 0.01 | 0.11 | 0 | 0.04 | -0.01 | 0 | -0.07 | 0.04 | 0.37 | 0.01 | 2.70 | 0.94 | 37 |
2019 | 6.54 | 0 | 0.02 | 0.02 | 0.11 | 0 | 0.01 | -0.08 | 0 | -0.01 | 0 | -0.01 | -0.01 | 0.00 | 0.00 | 37 |
2018 | 6.18 | 0 | 0.03 | 0 | 0.11 | 0 | 0.01 | 0.02 | 0 | 0.03 | 0.15 | 0.01 | -0.03 | 0.00 | 0.09 | 37 |
2017 | 5.5 | 0 | 0.03 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | -0.03 | -0.03 | -0.27 | -0.01 | 0.00 | -0.71 | 37 |
2016 | 4.97 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0.04 | 0.03 | -0.75 | -0.1 | 0.00 | -1.75 | 37 |
2015 | 5.76 | 0 | 0.04 | 0 | 0 | 0 | 0.01 | 0.06 | 0 | -0.02 | -0.05 | -0.63 | 0.03 | 0.00 | -1.78 | 37 |
2014 | 7.35 | 0.01 | 0.09 | 0 | 0 | 0 | 0.02 | -0.02 | 0.04 | -0.02 | -0.07 | -0.31 | 0.02 | 0.00 | -0.95 | 35 |
2013 | 10.79 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.08 | 0.04 | -0.12 | -0.57 | -0.38 | 0.05 | 0.00 | -1.28 | 34 |
2012 | 11.22 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.12 | 0 | -0.05 | -0.27 | -0.86 | 0.03 | 0.00 | -2.54 | 35 |
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 | 1.82 | 1.33 | 0.48 | 26.53 | 0.12 | 6.56 | 0.01 | 0.13 | 0.13 | 0.34 |
21Q4 | 1.82 | 1.36 | 0.46 | 25.21 | 0.11 | 6.08 | 0.05 | 0.16 | 0.16 | 0.43 |
21Q3 | 1.33 | 0.95 | 0.38 | 28.38 | 0.09 | 6.44 | 0.02 | 0.11 | 0.1 | 0.27 |
21Q2 | 1.03 | 0.71 | 0.32 | 30.67 | -0.02 | -1.94 | 0.04 | 0.02 | 0.02 | 0.05 |
21Q1 | 1.28 | 0.93 | 0.35 | 27.30 | 0.07 | 5.72 | 0.03 | 0.1 | 0.09 | 0.23 |
20Q4 | 1.42 | 1.0 | 0.43 | 29.97 | 0.06 | 3.91 | 0 | 0.06 | 0.05 | 0.14 |
20Q3 | 1.77 | 1.31 | 0.46 | 25.89 | 0.13 | 7.58 | -0.02 | 0.11 | 0.11 | 0.28 |
20Q2 | 1.29 | 0.88 | 0.41 | 31.55 | 0.13 | 10.10 | 0.02 | 0.15 | 0.15 | 0.40 |
20Q1 | 1.41 | 1.11 | 0.3 | 21.15 | 0 | 0.06 | 0.04 | 0.05 | 0.05 | 0.12 |
19Q4 | 1.92 | 1.57 | 0.35 | 18.16 | -0.01 | -0.65 | -0.01 | -0.02 | -0.02 | -0.05 |
19Q3 | 1.6 | 1.31 | 0.29 | 18.05 | 0.03 | 1.91 | 0.01 | 0.04 | 0.04 | 0.11 |
19Q2 | 1.44 | 1.19 | 0.25 | 17.47 | 0 | 0.28 | 0 | 0 | 0.01 | 0.02 |
19Q1 | 1.58 | 1.31 | 0.27 | 16.84 | -0.03 | -1.61 | 0 | -0.03 | -0.03 | -0.07 |
18Q4 | 1.57 | 1.28 | 0.28 | 18.04 | 0.01 | 0.78 | 0.02 | 0.03 | 0.03 | 0.09 |
18Q3 | 1.75 | 1.5 | 0.25 | 14.13 | -0.05 | -2.66 | 0.09 | 0.04 | 0.04 | 0.10 |
18Q2 | 1.64 | 1.44 | 0.2 | 12.28 | -0.02 | -1.25 | 0.04 | 0.02 | 0.04 | 0.10 |
18Q1 | 1.22 | 1.11 | 0.12 | 9.62 | -0.08 | -6.77 | 0 | -0.08 | -0.07 | -0.20 |
- 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 | 1.82 | 0.12 | 0.13 | 7.05 | 0.34 | 42.19 | -10.31 | 47.83 | 35.18 | 127.48 | 0.00 | -18.78 | -20.93 |
21Q4 | 1.82 | 0.11 | 0.16 | 8.68 | 0.43 | 28.17 | 106.67 | 207.14 | 1.66 | 101.78 | 36.84 | 6.77 | 59.26 |
21Q3 | 1.33 | 0.09 | 0.1 | 8.13 | 0.27 | -24.86 | 27.63 | -3.57 | -22.51 | -45.53 | 29.13 | 341.85 | 440.00 |
21Q2 | 1.03 | -0.02 | 0.02 | 1.84 | 0.05 | -20.16 | -83.85 | -87.50 | -14.69 | 2.09 | -19.53 | -76.59 | -78.26 |
21Q1 | 1.28 | 0.07 | 0.09 | 7.86 | 0.23 | -9.22 | 142.59 | 91.67 | -17.63 | 235.84 | -9.86 | 87.14 | 64.29 |
20Q4 | 1.42 | 0.06 | 0.05 | 4.20 | 0.14 | -26.04 | 524.24 | 380.00 | -7.71 | 267.27 | -19.77 | -34.07 | -50.00 |
20Q3 | 1.77 | 0.13 | 0.11 | 6.37 | 0.28 | 10.62 | 152.78 | 154.55 | 0.10 | 1027.28 | 37.21 | -44.07 | -30.00 |
20Q2 | 1.29 | 0.13 | 0.15 | 11.39 | 0.40 | -10.42 | 11290.00 | 1900.00 | -10.59 | 1085.71 | -8.51 | 251.54 | 233.33 |
20Q1 | 1.41 | 0 | 0.05 | 3.24 | 0.12 | -10.76 | 269.63 | 271.43 | 5.76 | 57.94 | -26.56 | 427.27 | 340.00 |
19Q4 | 1.92 | -0.01 | -0.02 | -0.99 | -0.05 | 22.29 | -154.70 | -155.56 | 6.86 | -72.78 | 20.00 | -139.29 | -145.45 |
19Q3 | 1.6 | 0.03 | 0.04 | 2.52 | 0.11 | -8.57 | -1.18 | 10.00 | -10.38 | -35.00 | 11.11 | 2420.00 | 450.00 |
19Q2 | 1.44 | 0 | 0.01 | 0.10 | 0.02 | -12.20 | -89.25 | -80.00 | 8.66 | -7.50 | -8.86 | 105.24 | 128.57 |
19Q1 | 1.58 | -0.03 | -0.03 | -1.91 | -0.07 | 29.51 | 70.97 | 65.00 | 14.76 | 32.50 | 0.64 | -205.52 | -177.78 |
18Q4 | 1.57 | 0.01 | 0.03 | 1.81 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.29 | -29.02 | -10.00 |
18Q3 | 1.75 | -0.05 | 0.04 | 2.55 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 174.19 | 0.00 |
18Q2 | 1.64 | -0.02 | 0.04 | 0.93 | 0.10 | 0.00 | 0.00 | 0.00 | - | - | 34.43 | 114.13 | 150.00 |
18Q1 | 1.22 | -0.08 | -0.07 | -6.58 | -0.20 | - | 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 | 5.45 | 0.25 | 0.36 | 7.06 | 0.98 | -7.47 | -21.88 | 2.86 | 13.87 | 4.26 |
2020 | 5.89 | 0.32 | 0.35 | 6.20 | 0.94 | -9.94 | N/A | N/A | 5736.36 | N/A |
2019 | 6.54 | 0 | 0 | -0.11 | 0.00 | 5.83 | N/A | N/A | N/A | N/A |
2018 | 6.18 | -0.14 | 0.03 | 0.13 | 0.09 | 12.36 | N/A | 111.54 | 102.65 | N/A |
2017 | 5.5 | -0.24 | -0.26 | -4.90 | -0.71 | 10.66 | N/A | N/A | N/A | N/A |
2016 | 4.97 | -0.78 | -0.65 | -15.13 | -1.75 | -13.72 | N/A | N/A | N/A | N/A |
2015 | 5.76 | -0.58 | -0.66 | -10.91 | -1.78 | -21.63 | N/A | N/A | N/A | N/A |
2014 | 7.35 | -0.24 | -0.33 | -4.23 | -0.95 | -31.88 | N/A | N/A | N/A | N/A |
2013 | 10.79 | 0.19 | -0.43 | -3.54 | -1.28 | -3.83 | N/A | N/A | N/A | N/A |
2012 | 11.22 | -0.58 | -0.88 | -7.63 | 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 | 26.53 | 6.56 | 7.05 | 92.31 | 7.69 |
21Q4 | 25.21 | 6.08 | 8.68 | 68.75 | 31.25 |
21Q3 | 28.38 | 6.44 | 8.13 | 81.82 | 18.18 |
21Q2 | 30.67 | -1.94 | 1.84 | -100.00 | 200.00 |
21Q1 | 27.30 | 5.72 | 7.86 | 70.00 | 30.00 |
20Q4 | 29.97 | 3.91 | 4.20 | 100.00 | 0.00 |
20Q3 | 25.89 | 7.58 | 6.37 | 118.18 | -18.18 |
20Q2 | 31.55 | 10.10 | 11.39 | 86.67 | 13.33 |
20Q1 | 21.15 | 0.06 | 3.24 | 0.00 | 80.00 |
19Q4 | 18.16 | -0.65 | -0.99 | 50.00 | 50.00 |
19Q3 | 18.05 | 1.91 | 2.52 | 75.00 | 25.00 |
19Q2 | 17.47 | 0.28 | 0.10 | 0.00 | 0.00 |
19Q1 | 16.84 | -1.61 | -1.91 | 100.00 | 0.00 |
18Q4 | 18.04 | 0.78 | 1.81 | 33.33 | 66.67 |
18Q3 | 14.13 | -2.66 | 2.55 | -125.00 | 225.00 |
18Q2 | 12.28 | -1.25 | 0.93 | -100.00 | 200.00 |
18Q1 | 9.62 | -6.77 | -6.58 | 100.00 | -0.00 |
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 | 27.50 | 4.57 | 5.87 | 7.06 | 10.93 | 7.06 | 64.10 | 35.90 | 0.00 |
2020 | 26.98 | 5.45 | 6.28 | 6.20 | 11.76 | 7.12 | 86.49 | 10.81 | 0.00 |
2019 | 17.66 | -0.05 | 6.88 | -0.11 | 0.03 | 0.70 | -0.00 | -0.00 | 0.20 |
2018 | 13.74 | -2.23 | 5.66 | 0.13 | 1.15 | 1.25 | -1400.00 | 1500.00 | 0.45 |
2017 | 13.03 | -4.29 | 6.36 | -4.90 | -8.65 | -4.96 | 88.89 | 11.11 | 0.00 |
2016 | 4.74 | -15.77 | 8.25 | -15.13 | -17.92 | -11.20 | 104.00 | -4.00 | 0.00 |
2015 | 7.30 | -10.08 | 10.07 | -10.91 | -14.70 | -8.77 | 92.06 | 7.94 | 0.00 |
2014 | 10.89 | -3.24 | 9.25 | -4.23 | -7.50 | -2.86 | 77.42 | 22.58 | 0.00 |
2013 | 14.50 | 1.72 | 6.21 | -3.54 | -10.49 | -3.42 | -50.00 | 150.00 | 0.00 |
2012 | 11.81 | -5.19 | 7.58 | -7.63 | -17.20 | -7.69 | 67.44 | 31.40 | 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 | 1.54 | 1.72 | 59 | 52 | 121.23 | 81.21 |
21Q4 | 1.60 | 1.72 | 57 | 52 | 143.35 | 92.43 |
21Q3 | 1.29 | 1.22 | 70 | 74 | 136.38 | 76.60 |
21Q2 | 0.84 | 0.97 | 108 | 94 | 171.82 | 108.95 |
21Q1 | 0.76 | 1.48 | 119 | 61 | 195.02 | 132.63 |
20Q4 | 0.80 | 1.68 | 113 | 54 | 169.42 | 126.68 |
20Q3 | 1.25 | 2.24 | 72 | 40 | 174.65 | 120.68 |
20Q2 | 1.07 | 1.66 | 85 | 54 | 191.22 | 127.54 |
20Q1 | 1.08 | 2.21 | 84 | 41 | 172.60 | 132.55 |
19Q4 | 1.38 | 3.31 | 66 | 27 | 163.12 | 127.45 |
19Q3 | 1.21 | 3.10 | 75 | 29 | 172.16 | 129.98 |
19Q2 | 1.14 | 2.78 | 79 | 32 | 172.00 | 137.06 |
19Q1 | 1.33 | 2.70 | 68 | 33 | 158.81 | 112.04 |
18Q4 | 1.27 | 2.47 | 71 | 36 | 183.92 | 126.65 |
18Q3 | 1.40 | 2.86 | 65 | 31 | 170.44 | 111.49 |
18Q2 | 1.50 | 2.67 | 60 | 34 | 152.72 | 110.42 |
18Q1 | 1.08 | 1.99 | 84 | 45 | 172.39 | 117.98 |
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 | 3.42 | 5.81 | 106 | 62 | 143.35 | 92.43 |
2020 | 3.48 | 8.16 | 104 | 44 | 169.42 | 126.68 |
2019 | 5.08 | 10.81 | 71 | 33 | 163.12 | 127.45 |
2018 | 5.14 | 10.10 | 70 | 36 | 183.92 | 126.65 |
2017 | 4.40 | 8.98 | 82 | 40 | 167.83 | 118.68 |
2016 | 3.61 | 7.73 | 101 | 47 | 181.92 | 135.25 |
2015 | 3.42 | 6.62 | 106 | 55 | 200.77 | 148.00 |
2014 | 3.32 | 6.76 | 109 | 53 | 155.37 | 115.25 |
2013 | 3.36 | 7.63 | 108 | 47 | 102.52 | 81.56 |
2012 | 2.93 | 6.12 | 124 | 59 | 158.74 | 120.10 |
- 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 | 0.38 | 0.8 | 5.45 | 13.35 | 0.28 |
2020 | 0.41 | 0.3 | 5.89 | 14.92 | 0.37 |
2019 | 0.44 | 0.34 | 6.54 | 0.81 | 5.33 |
2018 | 0.35 | 0.44 | 6.18 | 1.27 | 5.33 |
2017 | 0.37 | 0.5 | 5.5 | -7.67 | 0.00 |
2016 | 0.36 | 0.67 | 4.97 | -22.90 | 0.00 |
2015 | 0.34 | 0.75 | 5.76 | -14.45 | 0.00 |
2014 | 0.40 | 1.86 | 7.35 | -2.51 | 0.00 |
2013 | 0.61 | 3.72 | 10.79 | -2.75 | 0.00 |
2012 | 0.58 | 0 | 11.22 | -9.00 | 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 | 0.42 | 1.11 | 12.65 | 0.77 |
21Q4 | 0.38 | 0.8 | 17.27 | 0.62 |
21Q3 | 0.39 | 0.7 | 14.23 | 1.10 |
21Q2 | 0.36 | 0.58 | 3.62 | 5.50 |
21Q1 | 0.35 | 0.29 | 17.45 | 1.33 |
20Q4 | 0.41 | 0.3 | 14.84 | 2.60 |
20Q3 | 0.40 | 0.27 | 16.29 | 1.18 |
20Q2 | 0.38 | 0.22 | 22.65 | 0.87 |
20Q1 | 0.42 | 0.26 | 6.89 | 2.60 |
19Q4 | 0.44 | 0.34 | -0.91 | 3.75 |
19Q3 | 0.42 | 0.34 | 4.66 | 3.75 |
19Q2 | 0.41 | 0.36 | 1.13 | 16.00 |
19Q1 | 0.42 | 0.39 | -2.64 | 5.33 |
18Q4 | 0.35 | 0.44 | 4.67 | 5.33 |
18Q3 | 0.38 | 0.5 | 7.06 | 4.75 |
18Q2 | 0.39 | 0.51 | 3.11 | 5.25 |
18Q1 | 0.35 | 0.49 | -11.64 | 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 | 1.82 | 0.14 | 0.18 | 0.05 | 7.69 | 9.89 | 2.75 |
21Q4 | 1.82 | 0.1 | 0.19 | 0.06 | 5.49 | 10.44 | 3.30 |
21Q3 | 1.33 | 0.09 | 0.15 | 0.05 | 6.77 | 11.28 | 3.76 |
21Q2 | 1.03 | 0.08 | 0.2 | 0.05 | 7.77 | 19.42 | 4.85 |
21Q1 | 1.28 | 0.09 | 0.14 | 0.05 | 7.03 | 10.94 | 3.91 |
20Q4 | 1.42 | 0.13 | 0.15 | 0.09 | 9.15 | 10.56 | 6.34 |
20Q3 | 1.77 | 0.15 | 0.14 | 0.03 | 8.47 | 7.91 | 1.69 |
20Q2 | 1.29 | 0.09 | 0.15 | 0.04 | 6.98 | 11.63 | 3.10 |
20Q1 | 1.41 | 0.12 | 0.14 | 0.04 | 8.51 | 9.93 | 2.84 |
19Q4 | 1.92 | 0.16 | 0.17 | 0.03 | 8.33 | 8.85 | 1.56 |
19Q3 | 1.6 | 0.09 | 0.16 | 0 | 5.62 | 10.00 | 0.00 |
19Q2 | 1.44 | 0.06 | 0.18 | 0 | 4.17 | 12.50 | 0.00 |
19Q1 | 1.58 | 0.11 | 0.17 | 0 | 6.96 | 10.76 | 0.00 |
18Q4 | 1.57 | 0.13 | 0.14 | 0 | 8.28 | 8.92 | 0.00 |
18Q3 | 1.75 | 0.04 | 0.25 | 0 | 2.29 | 14.29 | 0.00 |
18Q2 | 1.64 | 0.04 | 0.18 | 0 | 2.44 | 10.98 | 0.00 |
18Q1 | 1.22 | 0.03 | 0.16 | 0 | 2.46 | 13.11 | 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 | 5.45 | 0.35 | 0.69 | 0.21 | 6.42 | 12.66 | 3.85 |
2020 | 5.89 | 0.49 | 0.58 | 0.2 | 8.32 | 9.85 | 3.40 |
2019 | 6.54 | 0.43 | 0.69 | 0.04 | 6.57 | 10.55 | 0.61 |
2018 | 6.18 | 0.23 | 0.74 | 0.01 | 3.72 | 11.97 | 0.16 |
2017 | 5.5 | 0.28 | 0.67 | 0.01 | 5.09 | 12.18 | 0.18 |
2016 | 4.97 | 0.33 | 0.68 | 0.01 | 6.64 | 13.68 | 0.20 |
2015 | 5.76 | 0.3 | 0.69 | 0.01 | 5.21 | 11.98 | 0.17 |
2014 | 7.35 | 0.22 | 0.76 | 0.06 | 2.99 | 10.34 | 0.82 |
2013 | 10.79 | 0.3 | 0.94 | 0.14 | 2.78 | 8.71 | 1.30 |
2012 | 11.22 | 0.33 | 1.38 | 0.2 | 2.94 | 12.30 | 1.78 |
合約負債 (億) | |
---|---|
22Q1 | 0.06 |
21Q4 | 0.04 |
21Q3 | 0.06 |
21Q2 | 0.07 |
21Q1 | 0.08 |
20Q4 | 0.08 |
20Q3 | 0.1 |
20Q2 | 0.1 |
20Q1 | 0.16 |
19Q4 | 0.11 |
19Q3 | 0.11 |
19Q2 | 0.1 |
19Q1 | 0.14 |
18Q4 | 0.05 |
合約負債 (億) | |
---|---|
2021 | 0.04 |
2020 | 0.08 |
2019 | 0.11 |
2018 | 0.05 |