4953 緯軟 (上櫃) - 金融科技,人工智慧...
6.69億
股本
55.54億
市值
83.0
收盤價 (08-11)
190張 +72.18%
成交量 (08-11)
3.4%
融資餘額佔股本
13.6%
融資使用率
1.88
本益成長比
1.02
總報酬本益比
5.49~6.71%
預估今年成長率
N/A
預估5年年化成長率
0.85
本業收入比(5年平均)
2.22
淨值比
2.84%
單日周轉率(>10%留意)
22.21%
5日周轉率(>30%留意)
48.96%
20日周轉率(>100%留意)
6.67
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
緯軟 | 1.34% | 6.27% | 9.5% | 0.48% | -6.43% | -2.35% |
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 | |
---|---|---|---|---|---|---|
緯軟 | 305.06% | -6.0% | -9.0% | -14.0% | 57.0% | 136.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
83.0 | -5.66% | 78.3 | 87.7 | 5.66% | N/A | N/A | N/A | N/A | 8.47% | 90.03 |
- 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 | 16.69 | 121.01 | 45.8 | 119.4 | 43.86 | 最低殖利率 | 3.16% | 154.41 | 86.04 | 152.35 | 83.55 | 最高淨值比 | 2.9 | 108.24 | 30.41 |
最低價本益比 | 9.92 | 71.93 | -13.34 | 70.98 | -14.48 | 最高殖利率 | 5.9% | 82.59 | -0.49 | 81.49 | -1.82 | 最低淨值比 | 1.51 | 56.45 | -31.99 |
- 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 | 101.0 | 71.0 | 7.25 | 13.93 | 9.79 | 4.87 | 4.82% | 6.86% | 2.64 | 1.78 |
110 | 116.5 | 80.2 | 6.83 | 17.06 | 11.74 | 4.59 | 3.94% | 5.72% | 3.15 | 2.08 |
109 | 115.0 | 54.9 | 6.98 | 16.48 | 7.87 | 4.98 | 4.33% | 9.07% | 3.65 | 1.79 |
108 | 146.0 | 62.0 | 6.17 | 23.66 | 10.05 | 3.23 | 2.21% | 5.21% | 5.45 | 2.58 |
107 | 86.7 | 27.0 | 5.13 | 16.9 | 5.26 | 1.7 | 1.96% | 6.3% | 3.23 | 1.24 |
106 | 28.9 | 21.25 | 2.5 | 11.56 | 8.5 | 0.5 | 1.73% | 2.35% | 1.3 | 0.97 |
105 | 24.4 | 18.1 | 1.51 | 16.16 | 11.99 | 1.1 | 4.51% | 6.08% | 1.06 | 0.77 |
104 | 43.0 | 19.3 | 0.35 | 122.86 | 55.14 | 1.02 | 2.37% | 5.28% | 1.83 | 0.82 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
8年 | 6.69億 | 62.67% | 32.23% | 0.0% | 87.29% | 89百萬 | 17.04% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 7.44 | 9.5 | 8.24 | 5.24 | 3.29 |
ROE | 19.01 | 20.97 | 20.99 | 17.85 | 11.05 |
本業收入比 | 89.32 | 88.34 | 95.85 | 75.27 | 76.03 |
自由現金流量(億) | -0.26 | 6.57 | -1.97 | -2.49 | 0.23 |
利息保障倍數 | 106.34 | 93.32 | 60.06 | 236.47 | 281.28 |
- 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(%) |
---|---|---|
1.29 | 1.26 | 2.38 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.1 | 1.25 | -12.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.5 | 1.8 | -16.67 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.66 | 1.73 | -0.040 |
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 | 83.0 | 190 | 72.18% | 13.6% | -0.66% |
2022-08-10 | 83.3 | 110 | -78.6% | 13.69% | 0.59% |
2022-08-09 | 83.6 | 517 | 157.48% | 13.61% | -3.06% |
2022-08-08 | 82.6 | 200 | -57.48% | 14.04% | -1.2% |
2022-08-05 | 81.9 | 472 | 696.07% | 14.21% | -1.46% |
2022-08-04 | 77.2 | 59 | -32.8% | 14.42% | 0.0% |
2022-08-03 | 77.8 | 88 | 5.44% | 14.42% | 0.42% |
2022-08-02 | 77.6 | 83 | 0.78% | 14.36% | 0.7% |
2022-08-01 | 78.4 | 83 | -6.15% | 14.26% | -0.97% |
2022-07-29 | 78.1 | 88 | -32.35% | 14.4% | 0.7% |
2022-07-28 | 77.6 | 130 | 440.05% | 14.3% | 0.63% |
2022-07-27 | 76.7 | 24 | -67.06% | 14.21% | -0.07% |
2022-07-26 | 76.0 | 73 | -67.04% | 14.22% | 0.35% |
2022-07-25 | 77.0 | 223 | 125.03% | 14.17% | 0.35% |
2022-07-22 | 75.4 | 99 | 64.43% | 14.12% | -0.14% |
2022-07-21 | 75.1 | 60 | -49.32% | 14.14% | 0.43% |
2022-07-20 | 73.9 | 119 | -26.93% | 14.08% | -0.71% |
2022-07-19 | 74.5 | 163 | -52.99% | 14.18% | -0.49% |
2022-07-18 | 77.9 | 346 | 125.9% | 14.25% | 3.49% |
2022-07-15 | 75.8 | 153 | 69.84% | 13.77% | 0.44% |
2022-07-14 | 75.5 | 90 | -37.8% | 13.71% | -0.94% |
2022-07-13 | 73.9 | 145 | -10.77% | 13.84% | 1.17% |
2022-07-12 | 72.6 | 162 | 47.32% | 13.68% | -0.58% |
2022-07-11 | 75.2 | 110 | -2.43% | 13.76% | 1.62% |
2022-07-08 | 76.2 | 113 | 93.76% | 13.54% | 0.45% |
2022-07-07 | 74.1 | 58 | -46.56% | 13.48% | 0.07% |
2022-07-06 | 72.5 | 109 | 26.48% | 13.47% | -0.44% |
2022-07-05 | 74.1 | 86 | -42.84% | 13.53% | 0.22% |
2022-07-04 | 72.9 | 151 | -34.27% | 13.5% | -1.39% |
2022-07-01 | 72.3 | 230 | 18.61% | 13.69% | -1.51% |
2022-06-30 | 75.3 | 194 | 59.25% | 13.9% | -1.42% |
2022-06-29 | 77.5 | 121 | 21.24% | 14.1% | -0.21% |
2022-06-28 | 78.7 | 100 | -66.59% | 14.13% | 0.5% |
2022-06-27 | 80.5 | 300 | 113.79% | 14.06% | -3.23% |
2022-06-24 | 78.4 | 140 | -15.55% | 14.53% | -0.68% |
2022-06-23 | 78.9 | 166 | 31.3% | 14.63% | -0.48% |
2022-06-22 | 78.0 | 126 | -18.51% | 14.7% | -0.34% |
2022-06-21 | 79.4 | 155 | -19.6% | 14.75% | -0.27% |
2022-06-20 | 78.3 | 193 | -9.0% | 14.79% | -0.47% |
2022-06-17 | 80.6 | 212 | 22.69% | 14.86% | -0.34% |
2022-06-16 | 81.5 | 173 | 129.02% | 14.91% | -0.53% |
2022-06-15 | 82.7 | 75 | -41.8% | 14.99% | 0.0% |
2022-06-14 | 83.0 | 130 | 26.11% | 14.99% | -0.2% |
2022-06-13 | 83.9 | 103 | 163.71% | 15.02% | -0.46% |
2022-06-10 | 85.6 | 39 | -65.71% | 15.09% | -0.59% |
2022-06-09 | 86.0 | 114 | 0.64% | 15.18% | -0.2% |
2022-06-08 | 86.2 | 113 | 250.84% | 15.21% | 0.6% |
2022-06-07 | 85.7 | 32 | -52.75% | 15.12% | 0.0% |
2022-06-06 | 85.7 | 68 | 1.94% | 15.12% | 0.0% |
2022-06-02 | 85.7 | 67 | -34.3% | 15.12% | -0.46% |
2022-06-01 | 85.9 | 102 | -57.06% | 15.19% | -0.59% |
2022-05-31 | 85.0 | 237 | 138.27% | 15.28% | 0.13% |
2022-05-30 | 85.3 | 99 | -0.53% | 15.26% | 0.33% |
2022-05-27 | 83.9 | 100 | 4.05% | 15.21% | 0.6% |
2022-05-26 | 83.2 | 96 | 157.78% | 15.12% | 1.82% |
2022-05-25 | 82.7 | 37 | -44.14% | 14.85% | -0.2% |
2022-05-24 | 82.2 | 67 | -15.23% | 14.88% | -0.73% |
2022-05-23 | 82.8 | 79 | -5.09% | 14.99% | -0.53% |
2022-05-20 | 82.6 | 83 | 28.09% | 15.07% | -1.18% |
2022-05-19 | 82.6 | 65 | -50.15% | 15.25% | 0.07% |
2022-05-18 | 82.6 | 130 | 17.64% | 15.24% | -0.39% |
2022-05-17 | 82.9 | 110 | 14.08% | 15.3% | -0.2% |
2022-05-16 | 82.0 | 97 | -13.3% | 15.33% | -0.65% |
2022-05-13 | 81.8 | 112 | -60.33% | 15.43% | 0.65% |
2022-05-12 | 80.5 | 282 | 58.79% | 15.33% | -1.79% |
2022-05-11 | 83.5 | 177 | -18.42% | 15.61% | 0.32% |
2022-05-10 | 84.5 | 218 | -25.18% | 15.56% | 2.64% |
2022-05-09 | 84.5 | 291 | 13.05% | 15.16% | -1.11% |
2022-05-06 | 87.8 | 257 | 73.74% | 15.33% | -0.07% |
2022-05-05 | 90.9 | 148 | 43.78% | 15.34% | 0.26% |
2022-05-04 | 88.4 | 103 | 41.97% | 15.3% | 0.46% |
2022-05-03 | 87.6 | 72 | -39.47% | 15.23% | -0.13% |
2022-04-29 | 87.4 | 120 | 28.68% | 15.25% | 0.66% |
2022-04-28 | 86.2 | 93 | -77.82% | 15.15% | 1.0% |
2022-04-27 | 85.7 | 420 | 124.67% | 15.0% | -0.07% |
2022-04-26 | 88.5 | 187 | -35.54% | 15.01% | -0.6% |
2022-04-25 | 88.5 | 290 | 76.24% | 15.1% | -1.76% |
2022-04-22 | 91.0 | 164 | 53.36% | 15.37% | -0.58% |
2022-04-21 | 92.2 | 107 | -39.19% | 15.46% | 0.45% |
2022-04-20 | 92.9 | 176 | -26.82% | 15.39% | -1.41% |
2022-04-19 | 92.4 | 241 | -32.55% | 15.61% | -1.39% |
2022-04-18 | 92.5 | 358 | 2.65% | 15.83% | -1.25% |
2022-04-15 | 94.0 | 348 | 27.53% | 16.03% | -2.61% |
2022-04-14 | 96.0 | 273 | -38.38% | 16.46% | -2.89% |
2022-04-13 | 96.8 | 444 | -68.5% | 16.95% | 0.06% |
2022-04-12 | 96.7 | 1409 | 7.16% | 16.94% | 2.67% |
2022-04-11 | 98.5 | 1315 | 4.44% | 16.5% | 6.93% |
2022-04-08 | 95.9 | 1259 | 339.2% | 15.43% | -1.09% |
2022-04-07 | 91.3 | 286 | 55.2% | 15.6% | -1.45% |
2022-04-06 | 94.6 | 184 | -56.88% | 15.83% | -0.25% |
2022-04-01 | 95.4 | 428 | -68.43% | 15.87% | 3.25% |
2022-03-31 | 96.2 | 1357 | 574.44% | 15.37% | 10.42% |
2022-03-30 | 93.2 | 201 | -48.38% | 13.92% | 1.02% |
2022-03-29 | 93.1 | 389 | -55.87% | 13.78% | -1.36% |
2022-03-28 | 94.2 | 883 | 1021.17% | 13.97% | 10.96% |
2022-03-25 | 90.7 | 78 | -16.36% | 12.59% | 0.24% |
2022-03-24 | 89.9 | 94 | -13.38% | 12.56% | -1.88% |
2022-03-23 | 90.5 | 108 | -44.45% | 12.8% | -0.62% |
2022-03-22 | 91.0 | 195 | -36.06% | 12.88% | 1.18% |
2022-03-21 | 90.1 | 306 | -68.45% | 12.73% | 0.0% |
2022-03-18 | 90.5 | 970 | 431.63% | 12.73% | 1.43% |
2022-03-17 | 86.4 | 182 | 16.68% | 12.55% | 1.21% |
2022-03-16 | 85.4 | 156 | -15.8% | 12.4% | -1.51% |
2022-03-15 | 85.6 | 185 | 53.13% | 12.59% | 0.24% |
2022-03-14 | 86.6 | 121 | 46.43% | 12.56% | -1.95% |
2022-03-11 | 87.6 | 82 | -70.53% | 12.81% | -0.23% |
2022-03-10 | 88.6 | 281 | 204.37% | 12.84% | 2.8% |
2022-03-09 | 86.5 | 92 | -50.57% | 12.49% | 1.05% |
2022-03-08 | 84.8 | 186 | -12.34% | 12.36% | 0.41% |
2022-03-07 | 86.5 | 213 | 158.39% | 12.31% | 1.07% |
2022-03-04 | 87.9 | 82 | -63.11% | 12.18% | 1.0% |
2022-03-03 | 88.6 | 223 | 105.76% | 12.06% | 1.52% |
2022-03-02 | 88.2 | 108 | -37.74% | 11.88% | 0.0% |
2022-03-01 | 88.1 | 174 | -15.37% | 11.88% | 2.06% |
2022-02-25 | 85.7 | 206 | -3.3% | 11.64% | 1.57% |
2022-02-24 | 85.6 | 213 | 714.79% | 11.46% | 0.0% |
2022-02-23 | 87.3 | 26 | -87.1% | 11.46% | 0.09% |
2022-02-22 | 87.0 | 202 | 10.33% | 11.45% | -0.52% |
2022-02-21 | 88.7 | 183 | -23.17% | 11.51% | 0.44% |
2022-02-18 | 88.7 | 239 | 24.72% | 11.46% | 0.26% |
2022-02-17 | 87.7 | 191 | 13.32% | 11.43% | 0.09% |
2022-02-16 | 88.4 | 169 | -45.05% | 11.42% | -0.44% |
2022-02-15 | 88.4 | 308 | -53.32% | 11.47% | -0.86% |
2022-02-14 | 90.1 | 660 | 93.85% | 11.57% | 6.54% |
2022-02-11 | 89.4 | 340 | -59.03% | 10.86% | 5.44% |
2022-02-10 | 89.8 | 831 | 583.35% | 10.3% | 10.99% |
2022-02-09 | 87.1 | 121 | 147.59% | 9.28% | -0.11% |
2022-02-08 | 85.9 | 49 | -16.33% | 9.29% | 0.0% |
2022-02-07 | 84.9 | 58 | -49.73% | 9.29% | -1.28% |
2022-01-26 | 83.2 | 116 | -26.2% | 9.41% | -0.74% |
2022-01-25 | 83.4 | 158 | 18.06% | 9.48% | -0.42% |
2022-01-24 | 84.3 | 134 | -16.58% | 9.52% | -0.31% |
2022-01-21 | 84.6 | 160 | 20.13% | 9.55% | -0.73% |
2022-01-20 | 85.5 | 133 | -41.86% | 9.62% | -0.82% |
2022-01-19 | 85.6 | 230 | 163.44% | 9.7% | -0.31% |
2022-01-18 | 86.3 | 87 | 27.25% | 9.73% | 0.52% |
2022-01-17 | 86.4 | 68 | -33.52% | 9.68% | 0.21% |
2022-01-14 | 86.4 | 103 | 20.71% | 9.66% | 0.73% |
2022-01-13 | 87.2 | 85 | -74.84% | 9.59% | -2.24% |
2022-01-12 | 86.8 | 340 | -17.55% | 9.81% | 0.1% |
2022-01-11 | 88.4 | 412 | 39.17% | 9.8% | 2.08% |
2022-01-10 | 88.7 | 296 | -10.87% | 9.6% | 0.21% |
2022-01-07 | 87.0 | 332 | 10.2% | 9.58% | 0.31% |
2022-01-06 | 88.6 | 301 | -31.61% | 9.55% | -0.42% |
2022-01-05 | 89.4 | 441 | 87.9% | 9.59% | 2.79% |
2022-01-04 | 88.6 | 234 | 34.07% | 9.33% | -0.85% |
2022-01-03 | 88.7 | 175 | 26.51% | 9.41% | 0.21% |
2021-12-30 | 88.1 | 138 | -62.3% | 9.39% | -0.53% |
2021-12-29 | 88.3 | 367 | 140.56% | 9.44% | 2.61% |
2021-12-28 | 86.4 | 152 | 23.1% | 9.2% | 2.45% |
2021-12-27 | 85.9 | 124 | 133.42% | 8.98% | 1.24% |
2021-12-24 | 85.5 | 53 | -40.68% | 8.87% | -0.22% |
2021-12-23 | 85.3 | 89 | -45.37% | 8.89% | 0.68% |
2021-12-22 | 85.8 | 163 | 132.76% | 8.83% | -0.79% |
2021-12-21 | 85.2 | 70 | -46.95% | 8.9% | 0.45% |
2021-12-20 | 84.4 | 132 | 77.13% | 8.86% | 0.11% |
2021-12-17 | 84.7 | 74 | -64.44% | 8.85% | 0.23% |
2021-12-16 | 84.8 | 210 | 46.52% | 8.83% | 0.46% |
2021-12-15 | 84.2 | 143 | -53.9% | 8.79% | 0.57% |
2021-12-14 | 84.1 | 312 | 47.41% | 8.74% | -2.56% |
2021-12-13 | 85.9 | 211 | 21.0% | 8.97% | -0.33% |
2021-12-10 | 86.7 | 174 | -57.37% | 9.0% | -0.11% |
2021-12-09 | 86.7 | 410 | -72.66% | 9.01% | -5.16% |
2021-12-08 | 88.1 | 1501 | 986.42% | 9.5% | 13.23% |
2021-12-07 | 84.7 | 138 | -48.28% | 8.39% | -0.12% |
2021-12-06 | 83.9 | 267 | 453.73% | 8.4% | -0.24% |
2021-12-03 | 84.6 | 48 | -61.81% | 8.42% | 0.12% |
2021-12-02 | 84.4 | 126 | 51.56% | 8.41% | 0.24% |
2021-12-01 | 85.3 | 83 | -42.22% | 8.39% | -0.24% |
2021-11-30 | 84.3 | 144 | -8.97% | 8.41% | 2.81% |
2021-11-29 | 83.9 | 158 | 2.99% | 8.18% | -0.49% |
2021-11-26 | 84.8 | 153 | 127.89% | 8.22% | -0.36% |
2021-11-25 | 86.3 | 67 | -64.2% | 8.25% | -2.37% |
2021-11-24 | 86.2 | 188 | 89.93% | 8.45% | -1.52% |
2021-11-23 | 86.7 | 99 | -14.77% | 8.58% | -4.67% |
2021-11-22 | 87.4 | 116 | -31.99% | 9.0% | -0.77% |
2021-11-19 | 87.1 | 171 | 12.28% | 9.07% | 0.44% |
2021-11-18 | 87.8 | 152 | 30.92% | 9.03% | -1.42% |
2021-11-17 | 87.9 | 116 | -47.24% | 9.16% | 0.66% |
2021-11-16 | 87.8 | 220 | 35.02% | 9.1% | -1.62% |
2021-11-15 | 87.4 | 163 | 45.34% | 9.25% | 0.65% |
2021-11-12 | 86.7 | 112 | -57.45% | 9.19% | -0.54% |
2021-11-11 | 86.5 | 264 | 7.96% | 9.24% | 1.87% |
2021-11-10 | 87.5 | 245 | -35.65% | 9.07% | 1.45% |
2021-11-09 | 87.9 | 380 | 135.48% | 8.94% | -0.33% |
2021-11-08 | 85.1 | 161 | -18.68% | 8.97% | -2.71% |
2021-11-05 | 84.8 | 198 | 60.79% | 9.22% | -2.33% |
2021-11-04 | 84.8 | 123 | -41.75% | 9.44% | 1.61% |
2021-11-03 | 85.0 | 212 | 14.36% | 9.29% | -1.17% |
2021-11-02 | 83.7 | 185 | 22.05% | 9.4% | 0.43% |
2021-11-01 | 84.9 | 152 | 0.84% | 9.36% | -0.11% |
2021-10-29 | 84.8 | 150 | -5.94% | 9.37% | 0.0% |
2021-10-28 | 85.8 | 160 | 28.64% | 9.37% | 0.75% |
2021-10-27 | 85.7 | 124 | -23.8% | 9.3% | -0.11% |
2021-10-26 | 85.4 | 163 | 171.32% | 9.31% | -1.79% |
2021-10-25 | 84.4 | 60 | -65.84% | 9.48% | 0.85% |
2021-10-22 | 84.9 | 176 | 42.26% | 9.4% | 0.97% |
2021-10-21 | 83.5 | 124 | 32.6% | 9.31% | 3.1% |
2021-10-20 | 83.0 | 93 | -32.21% | 9.03% | 0.33% |
2021-10-19 | 83.6 | 138 | 54.22% | 9.0% | 1.93% |
2021-10-18 | 84.0 | 89 | 15.7% | 8.83% | -0.45% |
2021-10-15 | 84.4 | 77 | -31.41% | 8.87% | -0.45% |
2021-10-14 | 83.5 | 112 | -57.94% | 8.91% | -1.44% |
2021-10-13 | 83.4 | 268 | 113.44% | 9.04% | 1.8% |
2021-10-12 | 82.7 | 125 | -25.67% | 8.88% | 0.68% |
2021-10-08 | 83.2 | 169 | 75.18% | 8.82% | -0.34% |
2021-10-07 | 82.0 | 96 | -1.53% | 8.85% | -1.01% |
2021-10-06 | 80.3 | 98 | -14.25% | 8.94% | -3.04% |
2021-10-05 | 81.2 | 114 | -55.97% | 9.22% | -0.11% |
2021-10-04 | 81.4 | 259 | 45.45% | 9.23% | -2.02% |
2021-10-01 | 83.2 | 178 | 164.83% | 9.42% | 0.0% |
2021-09-30 | 84.9 | 67 | -55.44% | 9.42% | 0.86% |
2021-09-29 | 84.6 | 151 | 161.02% | 9.34% | -0.74% |
2021-09-28 | 86.0 | 57 | 102.81% | 9.41% | 0.0% |
2021-09-27 | 87.1 | 28 | -66.22% | 9.41% | 0.0% |
2021-09-24 | 87.1 | 84 | -35.52% | 9.41% | 0.43% |
2021-09-23 | 86.8 | 131 | 99.87% | 9.37% | -2.4% |
2021-09-22 | 85.6 | 65 | -26.01% | 9.6% | -0.62% |
2021-09-17 | 85.5 | 88 | -2.65% | 9.66% | -0.82% |
2021-09-16 | 85.0 | 91 | -6.12% | 9.74% | 0.31% |
2021-09-15 | 85.4 | 97 | 1.06% | 9.71% | -4.15% |
2021-09-14 | 85.7 | 96 | 24.81% | 10.13% | 1.1% |
2021-09-13 | 86.1 | 76 | -3.41% | 10.02% | 0.0% |
2021-09-10 | 86.4 | 79 | 31.36% | 10.02% | -1.09% |
2021-09-09 | 86.6 | 60 | -31.31% | 10.13% | 0.0% |
2021-09-08 | 86.6 | 88 | -19.2% | 10.13% | -0.3% |
2021-09-07 | 88.5 | 109 | 8.46% | 10.16% | 0.79% |
2021-09-06 | 88.8 | 100 | 14.4% | 10.08% | -0.3% |
2021-09-03 | 90.3 | 88 | -15.91% | 10.11% | 0.0% |
2021-09-02 | 90.5 | 104 | 6.64% | 10.11% | 1.0% |
2021-09-01 | 90.3 | 98 | 79.72% | 10.01% | -0.1% |
2021-08-31 | 90.9 | 54 | -12.57% | 10.02% | -0.2% |
2021-08-30 | 90.9 | 62 | -38.54% | 10.04% | -0.59% |
2021-08-27 | 90.9 | 101 | -38.83% | 10.1% | -0.59% |
2021-08-26 | 90.0 | 166 | 19.18% | 10.16% | -0.68% |
2021-08-25 | 89.4 | 139 | -49.43% | 10.23% | -0.39% |
2021-08-24 | 88.0 | 275 | 39.59% | 10.27% | 1.38% |
2021-08-23 | 86.0 | 197 | -15.05% | 10.13% | 0.1% |
2021-08-20 | 84.0 | 232 | 33.82% | 10.12% | 0.9% |
2021-08-19 | 85.0 | 173 | N/A | 10.03% | 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 | 6.77 | 2.54 | 27.88 | 32.48 |
2022/6 | 6.6 | 2.65 | 31.59 | 33.33 |
2022/5 | 6.43 | -0.68 | 34.22 | 33.71 |
2022/4 | 6.47 | -1.06 | 33.61 | 33.58 |
2022/3 | 6.54 | 13.77 | 37.14 | 33.56 |
2022/2 | 5.75 | -4.03 | 34.37 | 31.65 |
2022/1 | 5.99 | -1.32 | 29.14 | 29.14 |
2021/12 | 6.07 | 2.42 | 32.51 | 21.11 |
2021/11 | 5.93 | 8.62 | 30.63 | 19.98 |
2021/10 | 5.46 | 0.23 | 29.83 | 18.83 |
2021/9 | 5.44 | 3.78 | 20.99 | 17.6 |
2021/8 | 5.25 | -0.86 | 17.72 | 17.14 |
2021/7 | 5.29 | 5.51 | 18.75 | 17.05 |
2021/6 | 5.01 | 4.71 | 13.99 | 16.74 |
2021/5 | 4.79 | -1.13 | 15.41 | 17.35 |
2021/4 | 4.84 | 1.54 | 11.84 | 17.86 |
2021/3 | 4.77 | 11.48 | 20.94 | 20.16 |
2021/2 | 4.28 | -7.77 | 25.33 | 19.74 |
2021/1 | 4.64 | 1.25 | 15.01 | 15.01 |
2020/12 | 4.58 | 0.97 | 5.05 | -4.18 |
2020/11 | 4.54 | 7.95 | 6.37 | -5.0 |
2020/10 | 4.2 | -6.58 | 0.57 | -6.09 |
2020/9 | 4.5 | 0.97 | 6.65 | -6.78 |
2020/8 | 4.46 | 0.0 | -1.16 | -8.34 |
2020/7 | 4.46 | 1.29 | -6.52 | -9.37 |
2020/6 | 4.4 | 6.01 | -7.37 | -9.87 |
2020/5 | 4.15 | -4.19 | -11.1 | -10.4 |
2020/4 | 4.33 | 9.81 | -7.2 | -10.22 |
2020/3 | 3.94 | 15.52 | -12.09 | -11.32 |
2020/2 | 3.41 | -15.36 | -14.67 | -10.9 |
2020/1 | 4.03 | -7.51 | -7.44 | -7.44 |
2019/12 | 4.36 | 2.24 | 8.77 | 34.65 |
2019/11 | 4.27 | 2.07 | 15.21 | 37.57 |
2019/10 | 4.18 | -0.93 | 18.43 | 40.18 |
2019/9 | 4.22 | -6.43 | 16.38 | 42.89 |
2019/8 | 4.51 | -5.41 | 26.46 | 46.79 |
2019/7 | 4.77 | 0.36 | 40.95 | 50.22 |
2019/6 | 4.75 | 1.74 | 43.59 | 51.99 |
2019/5 | 4.67 | 0.0 | 44.15 | 53.92 |
2019/4 | 4.67 | 4.02 | 55.65 | 56.75 |
2019/3 | 4.49 | 12.14 | 57.23 | 57.15 |
2019/2 | 4.0 | -8.2 | 52.11 | 57.11 |
2019/1 | 4.36 | 8.69 | 62.0 | 62.0 |
2018/12 | 4.01 | 8.3 | 44.86 | 41.96 |
2018/11 | 3.7 | 4.92 | 45.04 | 41.64 |
2018/10 | 3.53 | -2.65 | 46.91 | 41.26 |
2018/9 | 3.63 | 1.67 | 51.25 | 40.59 |
2018/8 | 3.57 | 5.41 | 54.03 | 39.14 |
2018/7 | 3.38 | 2.25 | 54.65 | 36.91 |
2018/6 | 3.31 | 2.14 | 43.6 | 33.97 |
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 | 0.53 | -0.26 | 4.56 |
2020 | 6.53 | 6.57 | 4.66 |
2019 | 3.32 | -1.97 | 4.13 |
2018 | 0.1 | -2.49 | 2.53 |
2017 | 0.44 | 0.23 | 1.09 |
2016 | 1.25 | -0.07 | 0.66 |
2015 | 1.09 | 1.01 | 0.16 |
2014 | 1.5 | 1.16 | 1.23 |
2013 | 1.56 | 1.37 | 0.6 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -2.53 | -2.57 | 1.1 |
21Q4 | 3.75 | 3.62 | 1.14 |
21Q3 | -0.56 | -0.81 | 1.23 |
21Q2 | 0.23 | 0.02 | 1.11 |
21Q1 | -2.89 | -3.09 | 1.08 |
20Q4 | 5.35 | 5.29 | 0.96 |
20Q3 | 1.2 | 1.36 | 1.59 |
20Q2 | 2.65 | 2.6 | 1.47 |
20Q1 | -2.67 | -2.68 | 0.64 |
19Q4 | 5.31 | 5.1 | 0.74 |
19Q3 | 0.44 | -0.19 | 1.13 |
19Q2 | -0.02 | -0.49 | 1.43 |
19Q1 | -2.41 | -6.39 | 0.82 |
18Q4 | 3.32 | 2.04 | 0.58 |
18Q3 | -1.36 | -1.73 | 0.81 |
18Q2 | 0.06 | -0.79 | 0.87 |
18Q1 | -1.9 | -1.99 | 0.27 |
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 | 5.84 | 18.29 | 1.1 | 23.76 | 129.91 | 0 | 8.13 | 0 | 0.55 | 0.09 | 12.81 | 6.72 | 0 | 0 | 0 | 13.08 |
21Q4 | 8.77 | 17.46 | 1.14 | 21.31 | 122.05 | 0 | 8.14 | 0 | 0.56 | 0.08 | 15.6 | 6.69 | 1.77 | 0.81 | 9.4 | 11.98 |
21Q3 | 6.07 | 15.98 | 1.23 | 20.73 | 129.72 | 0 | 8.2 | 0 | 0.57 | 0.08 | 13.57 | 6.69 | 0 | 0 | 0 | 10.83 |
21Q2 | 8.37 | 14.65 | 1.11 | 18.57 | 126.76 | 0 | 8.13 | 0 | 0.59 | 0.08 | 11.44 | 6.69 | 0 | 0 | 0 | 12.89 |
21Q1 | 8.51 | 13.69 | 1.08 | 16.24 | 118.63 | 0 | 8.21 | 0 | 0.62 | 0.08 | 10.42 | 6.67 | 0 | 0 | 0 | 11.78 |
20Q4 | 11.75 | 13.32 | 0.96 | 14.68 | 110.21 | 0 | 8.11 | 0 | 0.64 | 0.08 | 13.09 | 6.67 | 0 | 0 | 0 | 10.7 |
20Q3 | 6.61 | 13.41 | 1.59 | 16.48 | 122.89 | 0 | 8.16 | 0 | 0.65 | 0.08 | 10.94 | 6.67 | 0 | 0 | 0 | 9.74 |
20Q2 | 7.29 | 12.88 | 1.47 | 15.03 | 116.69 | 0 | 8.23 | 0 | 0.66 | 0.07 | 12.46 | 6.67 | 0 | 0 | 0 | 8.32 |
20Q1 | 6.02 | 11.39 | 0.64 | 15.37 | 134.94 | 0 | 8.39 | 0 | 0.69 | 0.07 | 10.56 | 6.64 | 0 | 0 | 0 | 8.98 |
19Q4 | 8.75 | 12.81 | 0.74 | 13.95 | 108.90 | 0 | 8.53 | 0 | 0.71 | 0.46 | 12.53 | 6.64 | 0.91 | 0.76 | 6.68 | 8.34 |
19Q3 | 5.01 | 13.49 | 1.13 | 16.67 | 123.57 | 0 | 8.59 | 0 | 1.05 | 0.17 | 12.55 | 6.64 | 0.91 | 0.76 | 5.93 | 7.59 |
19Q2 | 5.79 | 14.09 | 1.43 | 15.99 | 113.48 | 0 | 7.54 | 0 | 1.15 | 0.16 | 13.08 | 6.64 | 0.91 | 0.76 | 4.8 | 6.46 |
19Q1 | 6.1 | 12.85 | 0.82 | 13.61 | 105.91 | 0 | 7.36 | 0 | 1.03 | 0.12 | 10.77 | 6.02 | 0.65 | 0.48 | 5.52 | 6.66 |
18Q4 | 12.95 | 11.24 | 0.58 | 11.34 | 100.89 | 0 | 0.58 | 0 | 0.81 | 0.07 | 11.36 | 6.02 | 0.65 | 0.48 | 4.7 | 5.83 |
18Q3 | 5.38 | 10.57 | 0.81 | 11.23 | 106.24 | 0 | 0.51 | 0 | 0 | 0 | 8.69 | 4.82 | 0.65 | 0.48 | 4.14 | 5.28 |
18Q2 | 6.34 | 9.54 | 0.87 | 9.79 | 102.62 | 0 | 0.48 | 0 | 0 | 0 | 8.98 | 4.82 | 0.65 | 0.48 | 3.33 | 4.46 |
18Q1 | 7.11 | 8.17 | 0.27 | 8.15 | 99.76 | 0 | 0.43 | 0 | 0 | 0 | 7.91 | 4.39 | 0.54 | 0.21 | 3.5 | 4.24 |
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 | 8.77 | 61.78 | 4.56 | 21.31 | 34.49 | 0 | 8.14 | 0 | 0.56 | 0.08 | 15.6 | 6.69 | 1.77 | 0.81 | 9.4 | 11.98 |
2020 | 11.75 | 51.01 | 4.66 | 14.68 | 28.78 | 0 | 8.11 | 0 | 0.64 | 0.08 | 13.09 | 6.67 | 0 | 0 | 0 | 10.7 |
2019 | 8.75 | 53.23 | 4.13 | 13.95 | 26.21 | 0 | 8.53 | 0 | 0.71 | 0.46 | 12.53 | 6.64 | 0.91 | 0.76 | 6.68 | 8.34 |
2018 | 12.95 | 39.53 | 2.53 | 11.34 | 28.69 | 0 | 0.58 | 0 | 0.81 | 0.07 | 11.36 | 6.02 | 0.65 | 0.48 | 4.7 | 5.83 |
2017 | 9.11 | 27.85 | 1.09 | 7.16 | 25.71 | 0 | 0.44 | 0 | 0 | 0 | 8.65 | 4.39 | 0.54 | 0.21 | 3.01 | 3.75 |
2016 | 9.47 | 27.11 | 0.66 | 5.94 | 21.91 | 0 | 0.44 | 0 | 0 | 0 | 8.28 | 4.39 | 0.48 | 0.09 | 2.62 | 3.19 |
2015 | 10.73 | 25.02 | 0.16 | 6.46 | 25.82 | 0 | 0.44 | 0.02 | 0 | 0 | 8.45 | 4.39 | 0.46 | 0.09 | 2.44 | 2.99 |
2014 | 9.72 | 24.81 | 1.23 | 6.61 | 26.64 | 0 | 0.6 | 0.05 | 0 | 0 | 7.57 | 4.26 | 0.34 | 0.09 | 3.17 | 3.6 |
2013 | 7.19 | 21.67 | 0.6 | 5.34 | 24.64 | 0.01 | 0.51 | 0.07 | 0 | 0 | 6.4 | 3.77 | 0.28 | 0 | 2.42 | 2.7 |
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 | 18.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 1.29 | 0.19 | 14.73 | 1.66 | 66 |
21Q4 | 17.46 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | 0.13 | 1.1 | -0.04 | 0.00 | 1.73 | 66 |
21Q3 | 15.98 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 1.5 | 0.27 | 18.00 | 1.86 | 66 |
21Q2 | 14.65 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.29 | 0.19 | 14.73 | 1.68 | 66 |
21Q1 | 13.69 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 1.26 | 0.18 | 14.29 | 1.64 | 66 |
20Q4 | 13.32 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 1.25 | 0.29 | 23.20 | 1.45 | 66 |
20Q3 | 13.41 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 1.8 | 0.21 | 11.67 | 2.42 | 66 |
20Q2 | 12.88 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0.18 | 10.91 | 2.22 | 66 |
20Q1 | 11.39 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.8 | 0.16 | 20.00 | 0.96 | 66 |
19Q4 | 12.81 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.06 | -0.02 | 0.79 | 0.05 | 6.33 | 1.12 | 66 |
19Q3 | 13.49 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | -0.01 | 0 | 0.04 | 0.04 | 1.24 | 0.11 | 8.87 | 1.71 | 66 |
19Q2 | 14.09 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.18 | 1.56 | 0.13 | 8.33 | 2.37 | 60 |
19Q1 | 12.85 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | 0 | 0.99 | 0.16 | 16.16 | 1.37 | 60 |
18Q4 | 11.24 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.25 | 0.67 | 0.1 | 14.93 | 1.19 | 49 |
18Q3 | 10.57 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.34 | 0.9 | 0.08 | 8.89 | 1.71 | 48 |
18Q2 | 9.54 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | -0.03 | 0 | 0.05 | 0.06 | 0.83 | -0.04 | 0.00 | 1.82 | 48 |
18Q1 | 8.17 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.02 | 0.34 | 0.07 | 20.59 | 0.62 | 43 |
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 | 61.78 | 0.08 | 0.03 | 0.02 | 0 | 0 | 0 | -0.02 | 0 | -0.04 | 0.55 | 5.15 | 0.59 | 11.46 | 6.91 | 66 |
2020 | 51.01 | 0 | 0.04 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 5.49 | 0.83 | 15.12 | 7.06 | 66 |
2019 | 53.23 | 0.04 | 0.08 | 0.04 | 0 | 0.01 | 0 | -0.12 | 0 | 0.03 | 0.2 | 4.58 | 0.45 | 9.83 | 6.23 | 66 |
2018 | 39.53 | 0.05 | 0.02 | 0 | 0 | 0.01 | 0 | -0.04 | 0 | 0.05 | 0.67 | 2.75 | 0.21 | 7.64 | 5.22 | 49 |
2017 | 27.85 | 0.07 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.06 | 0.3 | 1.21 | 0.12 | 9.92 | 2.54 | 43 |
2016 | 27.11 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.06 | 0.32 | 0.73 | 0.06 | 8.22 | 1.52 | 43 |
2015 | 25.02 | 0.06 | 0 | 0 | 0.03 | 0 | 0 | -0.03 | 0 | 0.1 | 0.48 | 0.18 | 0.03 | 16.67 | 0.36 | 44 |
2014 | 24.81 | 0.05 | 0 | 0 | 0.03 | 0 | 0 | -0.03 | 0 | -0.03 | 0.44 | 1.67 | 0.44 | 26.35 | 2.89 | 43 |
2013 | 21.67 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.15 | 0.51 | 0.83 | 0.24 | 28.92 | 1.60 | 37 |
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 | 18.29 | 14.36 | 3.92 | 21.46 | 1.23 | 6.73 | 0.06 | 1.29 | 1.1 | 1.66 |
21Q4 | 17.46 | 13.72 | 3.74 | 21.41 | 0.97 | 5.56 | 0.13 | 1.1 | 1.14 | 1.73 |
21Q3 | 15.98 | 12.12 | 3.86 | 24.14 | 1.17 | 7.34 | 0.32 | 1.5 | 1.23 | 1.86 |
21Q2 | 14.65 | 11.08 | 3.57 | 24.39 | 1.28 | 8.74 | 0.02 | 1.29 | 1.11 | 1.68 |
21Q1 | 13.69 | 10.46 | 3.23 | 23.60 | 1.17 | 8.58 | 0.09 | 1.26 | 1.08 | 1.64 |
20Q4 | 13.32 | 10.05 | 3.27 | 24.55 | 1.02 | 7.67 | 0.23 | 1.25 | 0.96 | 1.45 |
20Q3 | 13.41 | 9.77 | 3.64 | 27.15 | 1.51 | 11.23 | 0.29 | 1.8 | 1.59 | 2.42 |
20Q2 | 12.88 | 9.11 | 3.77 | 29.25 | 1.65 | 12.82 | 0 | 1.65 | 1.47 | 2.22 |
20Q1 | 11.39 | 8.94 | 2.46 | 21.56 | 0.67 | 5.85 | 0.13 | 0.8 | 0.64 | 0.96 |
19Q4 | 12.81 | 9.9 | 2.91 | 22.69 | 0.81 | 6.36 | -0.02 | 0.79 | 0.74 | 1.12 |
19Q3 | 13.49 | 10.12 | 3.38 | 25.02 | 1.2 | 8.87 | 0.04 | 1.24 | 1.13 | 1.71 |
19Q2 | 14.09 | 10.41 | 3.67 | 26.06 | 1.39 | 9.85 | 0.18 | 1.56 | 1.43 | 2.37 |
19Q1 | 12.85 | 9.77 | 3.07 | 23.92 | 0.99 | 7.69 | 0 | 0.99 | 0.82 | 1.37 |
18Q4 | 11.24 | 8.87 | 2.37 | 21.11 | 0.42 | 3.77 | 0.25 | 0.67 | 0.58 | 1.19 |
18Q3 | 10.57 | 8.15 | 2.42 | 22.88 | 0.56 | 5.28 | 0.34 | 0.9 | 0.81 | 1.71 |
18Q2 | 9.54 | 6.99 | 2.55 | 26.75 | 0.77 | 8.09 | 0.06 | 0.83 | 0.87 | 1.82 |
18Q1 | 8.17 | 6.23 | 1.95 | 23.85 | 0.32 | 3.89 | 0.02 | 0.34 | 0.27 | 0.62 |
- 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 | 18.29 | 1.23 | 1.1 | 7.04 | 1.66 | 33.60 | -23.81 | 1.22 | 32.34 | 10.26 | 4.75 | 12.10 | -4.05 |
21Q4 | 17.46 | 0.97 | 1.14 | 6.28 | 1.73 | 31.08 | -33.12 | 19.31 | 25.12 | -1.92 | 9.26 | -32.91 | -6.99 |
21Q3 | 15.98 | 1.17 | 1.23 | 9.36 | 1.86 | 19.16 | -30.10 | -23.14 | 16.45 | -23.73 | 9.08 | 5.88 | 10.71 |
21Q2 | 14.65 | 1.28 | 1.11 | 8.84 | 1.68 | 13.74 | -30.88 | -24.32 | 16.96 | 23.25 | 7.01 | -4.33 | 2.44 |
21Q1 | 13.69 | 1.17 | 1.08 | 9.24 | 1.64 | 20.19 | 31.81 | 70.83 | 12.09 | 50.14 | 2.78 | -1.60 | 13.10 |
20Q4 | 13.32 | 1.02 | 0.96 | 9.39 | 1.45 | 3.98 | 52.19 | 29.46 | 1.70 | 35.49 | -0.67 | -29.87 | -40.08 |
20Q3 | 13.41 | 1.51 | 1.59 | 13.39 | 2.42 | -0.59 | 45.70 | 41.52 | -4.59 | 17.60 | 4.11 | 4.69 | 9.01 |
20Q2 | 12.88 | 1.65 | 1.47 | 12.79 | 2.22 | -8.59 | 15.12 | -6.33 | -9.97 | -18.13 | 13.08 | 82.45 | 131.25 |
20Q1 | 11.39 | 0.67 | 0.64 | 7.01 | 0.96 | -11.36 | -8.72 | -29.93 | 1.31 | -17.91 | -11.09 | 13.61 | -14.29 |
19Q4 | 12.81 | 0.81 | 0.74 | 6.17 | 1.12 | 13.97 | 3.01 | -5.88 | 20.80 | -2.94 | -5.04 | -32.86 | -34.50 |
19Q3 | 13.49 | 1.2 | 1.13 | 9.19 | 1.71 | 27.63 | 8.12 | 0.00 | 37.66 | 15.11 | -4.26 | -17.28 | -27.85 |
19Q2 | 14.09 | 1.39 | 1.43 | 11.11 | 2.37 | 47.69 | 27.26 | 30.22 | 52.48 | 75.59 | 9.65 | 44.66 | 72.99 |
19Q1 | 12.85 | 0.99 | 0.82 | 7.68 | 1.37 | 57.28 | 84.62 | 120.97 | 28.64 | 60.48 | 14.32 | 28.21 | 15.13 |
18Q4 | 11.24 | 0.42 | 0.58 | 5.99 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | -29.53 | -30.41 |
18Q3 | 10.57 | 0.56 | 0.81 | 8.50 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | -2.63 | -6.04 |
18Q2 | 9.54 | 0.77 | 0.87 | 8.73 | 1.82 | 0.00 | 0.00 | 0.00 | - | - | 16.77 | 109.86 | 193.55 |
18Q1 | 8.17 | 0.32 | 0.27 | 4.16 | 0.62 | - | 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 | 61.78 | 4.6 | 4.56 | 8.34 | 6.83 | 21.11 | -5.15 | -2.15 | -22.56 | -2.15 |
2020 | 51.01 | 4.85 | 4.66 | 10.77 | 6.98 | -4.17 | 10.48 | 12.83 | 25.09 | 13.13 |
2019 | 53.23 | 4.39 | 4.13 | 8.61 | 6.17 | 34.66 | 112.08 | 63.24 | 23.88 | 20.27 |
2018 | 39.53 | 2.07 | 2.53 | 6.95 | 5.13 | 41.94 | 125.00 | 132.11 | 59.40 | 105.20 |
2017 | 27.85 | 0.92 | 1.09 | 4.36 | 2.50 | 2.73 | 130.00 | 65.15 | 62.69 | 65.56 |
2016 | 27.11 | 0.4 | 0.66 | 2.68 | 1.51 | 8.35 | N/A | 312.50 | 267.12 | 331.43 |
2015 | 25.02 | -0.3 | 0.16 | 0.73 | 0.35 | 0.85 | N/A | -86.99 | -89.12 | -87.72 |
2014 | 24.81 | 1.22 | 1.23 | 6.71 | 2.85 | 14.49 | 281.25 | 105.00 | 75.20 | 80.38 |
2013 | 21.67 | 0.32 | 0.6 | 3.83 | 1.58 | 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 | 21.46 | 6.73 | 7.04 | 95.35 | 4.65 |
21Q4 | 21.41 | 5.56 | 6.28 | 88.18 | 11.82 |
21Q3 | 24.14 | 7.34 | 9.36 | 78.00 | 21.33 |
21Q2 | 24.39 | 8.74 | 8.84 | 99.22 | 1.55 |
21Q1 | 23.60 | 8.58 | 9.24 | 92.86 | 7.14 |
20Q4 | 24.55 | 7.67 | 9.39 | 81.60 | 18.40 |
20Q3 | 27.15 | 11.23 | 13.39 | 83.89 | 16.11 |
20Q2 | 29.25 | 12.82 | 12.79 | 100.00 | -0.00 |
20Q1 | 21.56 | 5.85 | 7.01 | 83.75 | 16.25 |
19Q4 | 22.69 | 6.36 | 6.17 | 102.53 | -2.53 |
19Q3 | 25.02 | 8.87 | 9.19 | 96.77 | 3.23 |
19Q2 | 26.06 | 9.85 | 11.11 | 89.10 | 11.54 |
19Q1 | 23.92 | 7.69 | 7.68 | 100.00 | -0.00 |
18Q4 | 21.11 | 3.77 | 5.99 | 62.69 | 37.31 |
18Q3 | 22.88 | 5.28 | 8.50 | 62.22 | 37.78 |
18Q2 | 26.75 | 8.09 | 8.73 | 92.77 | 7.23 |
18Q1 | 23.85 | 3.89 | 4.16 | 94.12 | 5.88 |
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 | 23.31 | 7.44 | 1.29 | 8.34 | 19.01 | 12.00 | 89.32 | 10.68 | 0.97 |
2020 | 25.75 | 9.50 | 1.92 | 10.77 | 20.97 | 13.44 | 88.34 | 11.84 | 0.91 |
2019 | 24.47 | 8.24 | 1.52 | 8.61 | 20.99 | 13.26 | 95.85 | 4.37 | 0.95 |
2018 | 23.51 | 5.24 | 0.51 | 6.95 | 17.85 | 10.50 | 75.27 | 24.36 | 0.88 |
2017 | 19.04 | 3.29 | 0.57 | 4.36 | 11.05 | 5.97 | 76.03 | 24.79 | 0.00 |
2016 | 18.36 | 1.48 | 0.70 | 2.68 | 6.71 | 3.66 | 54.79 | 43.84 | 0.00 |
2015 | 17.02 | -1.19 | 0.96 | 0.73 | 1.52 | 0.87 | -166.67 | 266.67 | 0.00 |
2014 | 19.41 | 4.93 | 0.97 | 6.71 | 13.42 | 7.61 | 73.05 | 26.35 | 0.00 |
2013 | 18.25 | 1.49 | 1.06 | 3.83 | 7.95 | 4.55 | 38.55 | 61.45 | 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 | 0.81 | 0.00 | 112 | 0 | 275.84 | 269.87 |
21Q4 | 0.83 | 0.00 | 109 | 0 | 224.00 | 219.44 |
21Q3 | 0.81 | 0.00 | 111 | 0 | 237.60 | 231.41 |
21Q2 | 0.84 | 0.00 | 108 | 0 | 291.55 | 283.97 |
21Q1 | 0.89 | 0.00 | 102 | 0 | 302.11 | 294.56 |
20Q4 | 0.86 | 0.00 | 106 | 0 | 246.14 | 240.22 |
20Q3 | 0.85 | 0.00 | 106 | 0 | 267.00 | 258.44 |
20Q2 | 0.85 | 0.00 | 107 | 0 | 220.31 | 214.10 |
20Q1 | 0.78 | 0.00 | 117 | 0 | 262.93 | 253.10 |
19Q4 | 0.84 | 0.00 | 108 | 0 | 225.50 | 218.80 |
19Q3 | 0.83 | 0.00 | 110 | 0 | 229.63 | 218.77 |
19Q2 | 0.95 | 0.00 | 95 | 0 | 223.21 | 211.89 |
19Q1 | 1.03 | 0.00 | 88 | 0 | 257.86 | 246.60 |
18Q4 | 1.00 | 0.00 | 91 | 0 | 272.53 | 262.88 |
18Q3 | 1.01 | 0.00 | 90 | 0 | 233.70 | 219.81 |
18Q2 | 1.06 | 10060.20 | 85 | 0 | 228.70 | 209.83 |
18Q1 | 1.07 | 4510.93 | 85 | 0 | 255.15 | 230.46 |
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 | 3.43 | 0.00 | 106 | 0 | 224.00 | 219.44 |
2020 | 3.56 | 0.00 | 102 | 0 | 246.14 | 240.22 |
2019 | 4.21 | 0.00 | 86 | 0 | 225.50 | 218.80 |
2018 | 4.28 | 44144.90 | 85 | 0 | 272.53 | 262.88 |
2017 | 4.25 | 23121.10 | 85 | 0 | 235.94 | 220.74 |
2016 | 4.38 | 10222.70 | 83 | 0 | 234.39 | 217.56 |
2015 | 3.83 | 11072.20 | 95 | 0 | 238.21 | 235.79 |
2014 | 4.15 | 2822.40 | 87 | 0 | 257.52 | 254.77 |
2013 | 4.46 | 811.41 | 81 | 0 | 231.23 | 226.56 |
- 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 | 0.39 | 1.71 | 61.78 | 106.34 | 0.12 |
2020 | 0.36 | 0.72 | 51.01 | 93.32 | 0.14 |
2019 | 0.37 | 1.17 | 53.23 | 60.06 | 0.17 |
2018 | 0.38 | 1.33 | 39.53 | 236.47 | 0.32 |
2017 | 0.46 | 0.43 | 27.85 | 281.28 | 0.00 |
2016 | 0.46 | 0.38 | 27.11 | 145.90 | 0.00 |
2015 | 0.46 | 0.5 | 25.02 | 83.57 | 0.00 |
2014 | 0.42 | 0 | 24.81 | 0.00 | 0.00 |
2013 | 0.45 | 0 | 21.67 | 10388.10 | 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 | 0.32 | 0.91 | 102.73 | 0.50 |
21Q4 | 0.39 | 1.71 | 81.58 | 0.49 |
21Q3 | 0.37 | 2.55 | 121.60 | 0.46 |
21Q2 | 0.31 | 0.67 | 118.93 | 0.53 |
21Q1 | 0.30 | 0.7 | 107.16 | 0.57 |
20Q4 | 0.36 | 0.72 | 118.24 | 0.67 |
20Q3 | 0.33 | 0.93 | 141.31 | 0.41 |
20Q2 | 0.38 | 0.82 | 100.92 | 0.45 |
20Q1 | 0.33 | 1.25 | 41.86 | 1.08 |
19Q4 | 0.37 | 1.17 | 32.76 | 0.96 |
19Q3 | 0.38 | 2.25 | 48.33 | 0.93 |
19Q2 | 0.40 | 1.63 | 101.25 | 0.80 |
19Q1 | 0.36 | 1.15 | 91.62 | 1.26 |
18Q4 | 0.38 | 1.33 | 112.16 | 1.40 |
18Q3 | 0.42 | 1.3 | 257.69 | 0.00 |
18Q2 | 0.45 | 0.36 | 869.29 | 0.00 |
18Q1 | 0.43 | 0.44 | 299.28 | 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 | 18.29 | 0.51 | 1.99 | 0.07 | 2.79 | 10.88 | 0.38 |
21Q4 | 17.46 | 0.48 | 2.23 | 0.05 | 2.75 | 12.77 | 0.29 |
21Q3 | 15.98 | 0.43 | 2.14 | 0.05 | 2.69 | 13.39 | 0.31 |
21Q2 | 14.65 | 0.4 | 1.87 | 0.05 | 2.73 | 12.76 | 0.34 |
21Q1 | 13.69 | 0.38 | 1.7 | 0.04 | 2.78 | 12.42 | 0.29 |
20Q4 | 13.32 | 0.36 | 1.75 | 0.03 | 2.70 | 13.14 | 0.23 |
20Q3 | 13.41 | 0.35 | 1.72 | 0.03 | 2.61 | 12.83 | 0.22 |
20Q2 | 12.88 | 0.3 | 1.7 | 0.02 | 2.33 | 13.20 | 0.16 |
20Q1 | 11.39 | 0.3 | 1.43 | 0.01 | 2.63 | 12.55 | 0.09 |
19Q4 | 12.81 | 0.34 | 1.74 | 0.01 | 2.65 | 13.58 | 0.08 |
19Q3 | 13.49 | 0.28 | 1.81 | 0.02 | 2.08 | 13.42 | 0.15 |
19Q2 | 14.09 | 0.32 | 1.86 | 0.03 | 2.27 | 13.20 | 0.21 |
19Q1 | 12.85 | 0.3 | 1.71 | 0.02 | 2.33 | 13.31 | 0.16 |
18Q4 | 11.24 | 0.53 | 1.41 | 0.01 | 4.72 | 12.54 | 0.09 |
18Q3 | 10.57 | 0.45 | 1.37 | 0 | 4.26 | 12.96 | 0.00 |
18Q2 | 9.54 | 0.45 | 1.27 | 0 | 4.72 | 13.31 | 0.00 |
18Q1 | 8.17 | 0.48 | 1.15 | 0 | 5.88 | 14.08 | 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 | 61.78 | 1.69 | 7.95 | 0.2 | 2.74 | 12.87 | 0.32 |
2020 | 51.01 | 1.32 | 6.6 | 0.1 | 2.59 | 12.94 | 0.20 |
2019 | 53.23 | 1.24 | 7.12 | 0.08 | 2.33 | 13.38 | 0.15 |
2018 | 39.53 | 1.92 | 5.21 | 0.02 | 4.86 | 13.18 | 0.05 |
2017 | 27.85 | 1.25 | 3.14 | 0 | 4.49 | 11.27 | 0.00 |
2016 | 27.11 | 1.26 | 3.31 | 0.01 | 4.65 | 12.21 | 0.04 |
2015 | 25.02 | 1.64 | 2.92 | 0 | 6.55 | 11.67 | 0.00 |
2014 | 24.81 | 1.06 | 2.53 | 0 | 4.27 | 10.20 | 0.00 |
2013 | 21.67 | 0.9 | 2.73 | 0 | 4.15 | 12.60 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.15 |
21Q4 | 0.15 |
21Q3 | 0.18 |
21Q2 | 0.2 |
21Q1 | 0.13 |
20Q4 | 0.2 |
20Q3 | 0.16 |
20Q2 | 0.16 |
20Q1 | 0.19 |
19Q4 | 0.14 |
19Q3 | 0.09 |
19Q2 | 0.1 |
19Q1 | 0.14 |
18Q4 | 0.24 |
18Q3 | 0.22 |
18Q2 | 0.17 |
18Q1 | 0.4 |
合約負債 (億) | |
---|---|
2021 | 0.15 |
2020 | 0.2 |
2019 | 0.14 |
2018 | 0.24 |
2017 | 0.49 |
2016 | 0.83 |
2015 | 1.19 |
2014 | 0.73 |
2013 | 0.68 |