4966 譜瑞-KY (上櫃) - 半導體
8.12億
股本
722.68億
市值
890.0
收盤價 (08-11)
1065張 +20.2%
成交量 (08-11)
1.13%
融資餘額佔股本
4.51%
融資使用率
0.33
本益成長比
3.39
總報酬本益比
26.89~32.87%
預估今年成長率
N/A
預估5年年化成長率
0.989
本業收入比(5年平均)
3.85
淨值比
13.13%
單日周轉率(>10%留意)
122.1%
5日周轉率(>30%留意)
247.85%
20日周轉率(>100%留意)
160.57
每股清算價值
| 5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
|---|---|---|---|---|---|---|
| 譜瑞-KY | 1.02% | -20.89% | -18.35% | -39.86% | -56.59% | -44.38% |
| 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 | |
|---|---|---|---|---|---|---|
| 譜瑞-KY | 570.36% | -57.0% | 83.0% | 84.0% | 36.0% | -26.0% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 890.0 | 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 | 25.5 | 2294.93 | 157.86 | 2173.34 | 144.2 | 最低殖利率 | 1.94% | 2304.2 | 158.9 | 2182.13 | 145.18 | 最高淨值比 | 6.03 | 1392.79 | 56.49 |
| 最低價本益比 | 12.21 | 1099.1 | 23.49 | 1040.87 | 16.95 | 最高殖利率 | 3.75% | 1195.72 | 34.35 | 1132.37 | 27.23 | 最低淨值比 | 3.46 | 798.69 | -10.26 |
- 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 | 2200.0 | 859.0 | 89.99 | 24.45 | 9.55 | 44.79 | 2.04% | 5.21% | 10.9 | 3.81 |
| 110 | 2240.0 | 1090.0 | 64.79 | 34.57 | 16.82 | 32.48 | 1.45% | 2.98% | 11.23 | 7.18 |
| 109 | 1320.0 | 524.0 | 43.73 | 30.19 | 11.98 | 21.74 | 1.65% | 4.15% | 8.83 | 3.72 |
| 108 | 645.0 | 431.5 | 30.69 | 21.02 | 14.06 | 15.07 | 2.34% | 3.49% | 4.81 | 3.48 |
| 107 | 640.0 | 364.5 | 24.66 | 25.95 | 14.78 | 12.31 | 1.92% | 3.38% | 6.06 | 3.43 |
| 106 | 622.0 | 305.5 | 24.55 | 25.34 | 12.44 | 12.22 | 1.96% | 4.0% | 5.99 | 3.31 |
| 105 | 370.0 | 187.5 | 17.58 | 21.05 | 10.67 | 8.88 | 2.4% | 4.74% | 4.19 | 2.39 |
| 104 | 385.0 | 168.0 | 15.0 | 25.67 | 11.2 | 4.94 | 1.28% | 2.94% | 5.17 | 2.45 |
- 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 | 8.12億 | 9.1% | 17.49% | 5.12% | 1200.99% | 6902百萬 | 41.88% |
| 通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 營業利益率 | 29.16 | 24.11 | 20.3 | 18.83 | 19.02 |
| ROE | 38.64 | 29.28 | 23.2 | 21.76 | 24.33 |
| 本業收入比 | 100.36 | 99.59 | 95.31 | 99.24 | 99.95 |
| 自由現金流量(億) | 42.16 | 21.92 | 32.39 | 22.38 | 17.52 |
| 利息保障倍數 | 0.00 | 0.00 | 0.00 | 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(%) |
|---|---|---|
| 18.15 | 11.12 | 63.22 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
| 16.41 | 10.27 | 59.79 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
| 16.55 | 11.34 | 45.94 |
| 2022Q1(元) | 2021Q4(元) | 比率 |
|---|---|---|
| 20.91 | 18.5 | 0.1302 |
| 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 | 890.0 | 1065 | 20.2% | 4.51% | 2.04% |
| 2022-08-10 | 885.0 | 886 | -32.12% | 4.42% | -0.23% |
| 2022-08-09 | 906.0 | 1306 | 16.2% | 4.43% | -1.34% |
| 2022-08-08 | 910.0 | 1124 | -79.68% | 4.49% | -4.26% |
| 2022-08-05 | 881.0 | 5532 | 2634.09% | 4.69% | 16.09% |
| 2022-08-04 | 954.0 | 202 | -70.83% | 4.04% | 1.25% |
| 2022-08-03 | 1060.0 | 693 | -49.6% | 3.99% | -3.39% |
| 2022-08-02 | 1035.0 | 1376 | 34.39% | 4.13% | 2.48% |
| 2022-08-01 | 1095.0 | 1024 | 79.04% | 4.03% | 1.51% |
| 2022-07-29 | 1125.0 | 572 | 56.67% | 3.97% | 0.51% |
| 2022-07-28 | 1115.0 | 365 | 5.4% | 3.95% | 2.86% |
| 2022-07-27 | 1150.0 | 346 | -13.92% | 3.84% | 1.32% |
| 2022-07-26 | 1115.0 | 402 | 8.05% | 3.79% | 0.26% |
| 2022-07-25 | 1135.0 | 372 | -20.82% | 3.78% | 2.16% |
| 2022-07-22 | 1155.0 | 470 | -41.97% | 3.7% | 3.93% |
| 2022-07-21 | 1195.0 | 810 | -15.36% | 3.56% | -0.56% |
| 2022-07-20 | 1165.0 | 957 | 56.81% | 3.58% | 2.87% |
| 2022-07-19 | 1130.0 | 610 | -29.25% | 3.48% | 0.58% |
| 2022-07-18 | 1160.0 | 863 | -24.44% | 3.46% | -5.72% |
| 2022-07-15 | 1090.0 | 1142 | 23.49% | 3.67% | -6.85% |
| 2022-07-14 | 1035.0 | 925 | -34.23% | 3.94% | -2.72% |
| 2022-07-13 | 1000.0 | 1406 | 6.8% | 4.05% | 13.13% |
| 2022-07-12 | 1085.0 | 1317 | 275.94% | 3.58% | -3.5% |
| 2022-07-11 | 1140.0 | 350 | -63.46% | 3.71% | -0.27% |
| 2022-07-08 | 1170.0 | 958 | -24.93% | 3.72% | 4.49% |
| 2022-07-07 | 1155.0 | 1277 | 78.61% | 3.56% | -4.56% |
| 2022-07-06 | 1050.0 | 715 | 18.33% | 3.73% | -1.84% |
| 2022-07-05 | 1100.0 | 604 | -2.5% | 3.8% | 4.4% |
| 2022-07-04 | 1105.0 | 619 | -10.21% | 3.64% | -1.62% |
| 2022-07-01 | 1080.0 | 690 | 19.13% | 3.7% | -9.98% |
| 2022-06-30 | 1150.0 | 579 | 10.86% | 4.11% | -3.29% |
| 2022-06-29 | 1210.0 | 522 | 31.02% | 4.25% | -0.7% |
| 2022-06-28 | 1220.0 | 398 | -49.25% | 4.28% | 6.47% |
| 2022-06-27 | 1280.0 | 785 | 108.7% | 4.02% | 8.94% |
| 2022-06-24 | 1215.0 | 376 | -24.68% | 3.69% | 3.94% |
| 2022-06-23 | 1210.0 | 500 | -17.36% | 3.55% | -0.28% |
| 2022-06-22 | 1225.0 | 605 | 132.33% | 3.56% | 1.42% |
| 2022-06-21 | 1300.0 | 260 | -19.62% | 3.51% | 2.33% |
| 2022-06-20 | 1280.0 | 323 | -53.0% | 3.43% | -1.15% |
| 2022-06-17 | 1300.0 | 689 | 79.42% | 3.47% | -1.98% |
| 2022-06-16 | 1330.0 | 384 | -10.13% | 3.54% | -4.32% |
| 2022-06-15 | 1355.0 | 427 | 15.39% | 3.7% | 3.64% |
| 2022-06-14 | 1400.0 | 370 | -17.62% | 3.57% | 1.42% |
| 2022-06-13 | 1430.0 | 449 | 85.07% | 3.52% | 1.15% |
| 2022-06-10 | 1495.0 | 243 | 102.73% | 3.48% | 2.05% |
| 2022-06-09 | 1530.0 | 119 | -61.09% | 3.41% | 0.29% |
| 2022-06-08 | 1550.0 | 308 | -48.45% | 3.4% | -1.45% |
| 2022-06-07 | 1525.0 | 597 | 42.11% | 3.45% | 2.07% |
| 2022-06-06 | 1525.0 | 420 | 27.95% | 3.38% | -4.52% |
| 2022-06-02 | 1505.0 | 328 | -35.16% | 3.54% | 2.02% |
| 2022-06-01 | 1530.0 | 506 | -47.79% | 3.47% | 0.87% |
| 2022-05-31 | 1505.0 | 970 | 109.72% | 3.44% | 2.08% |
| 2022-05-30 | 1535.0 | 462 | 71.18% | 3.37% | -4.8% |
| 2022-05-27 | 1465.0 | 270 | -39.87% | 3.54% | -2.48% |
| 2022-05-26 | 1415.0 | 449 | 19.37% | 3.63% | 1.11% |
| 2022-05-25 | 1460.0 | 376 | -50.25% | 3.59% | 0.28% |
| 2022-05-24 | 1435.0 | 757 | 33.25% | 3.58% | -4.02% |
| 2022-05-23 | 1485.0 | 568 | -5.49% | 3.73% | 4.48% |
| 2022-05-20 | 1530.0 | 601 | 66.19% | 3.57% | -7.03% |
| 2022-05-19 | 1480.0 | 361 | -26.08% | 3.84% | 2.13% |
| 2022-05-18 | 1495.0 | 489 | -26.13% | 3.76% | 1.9% |
| 2022-05-17 | 1510.0 | 662 | 27.98% | 3.69% | -5.38% |
| 2022-05-16 | 1440.0 | 517 | -19.22% | 3.9% | -2.01% |
| 2022-05-13 | 1440.0 | 641 | 8.41% | 3.98% | -2.21% |
| 2022-05-12 | 1420.0 | 591 | -3.71% | 4.07% | 3.83% |
| 2022-05-11 | 1455.0 | 614 | -9.19% | 3.92% | -0.76% |
| 2022-05-10 | 1435.0 | 676 | 52.91% | 3.95% | -6.18% |
| 2022-05-09 | 1370.0 | 442 | -11.06% | 4.21% | 0.72% |
| 2022-05-06 | 1420.0 | 497 | -19.16% | 4.18% | -4.13% |
| 2022-05-05 | 1460.0 | 615 | 15.71% | 4.36% | 3.07% |
| 2022-05-04 | 1410.0 | 531 | -14.91% | 4.23% | 0.24% |
| 2022-05-03 | 1425.0 | 624 | -63.81% | 4.22% | -0.24% |
| 2022-04-29 | 1435.0 | 1726 | 2.6% | 4.23% | -1.63% |
| 2022-04-28 | 1405.0 | 1682 | 124.13% | 4.3% | -0.92% |
| 2022-04-27 | 1335.0 | 750 | 15.06% | 4.34% | 1.17% |
| 2022-04-26 | 1310.0 | 652 | -27.88% | 4.29% | -0.23% |
| 2022-04-25 | 1320.0 | 904 | -2.22% | 4.3% | -0.69% |
| 2022-04-22 | 1380.0 | 925 | 244.63% | 4.33% | 0.23% |
| 2022-04-21 | 1420.0 | 268 | -58.35% | 4.32% | -1.14% |
| 2022-04-20 | 1415.0 | 644 | 44.28% | 4.37% | 1.16% |
| 2022-04-19 | 1430.0 | 446 | -23.96% | 4.32% | -0.23% |
| 2022-04-18 | 1395.0 | 587 | -26.84% | 4.33% | 0.0% |
| 2022-04-15 | 1390.0 | 802 | 127.9% | 4.33% | -0.69% |
| 2022-04-14 | 1525.0 | 352 | -36.59% | 4.36% | 1.63% |
| 2022-04-13 | 1540.0 | 555 | -19.75% | 4.29% | -1.83% |
| 2022-04-12 | 1535.0 | 692 | -22.57% | 4.37% | 0.23% |
| 2022-04-11 | 1535.0 | 894 | 59.84% | 4.36% | -1.13% |
| 2022-04-08 | 1600.0 | 559 | -21.8% | 4.41% | -0.45% |
| 2022-04-07 | 1620.0 | 715 | -33.94% | 4.43% | -0.23% |
| 2022-04-06 | 1635.0 | 1083 | 49.53% | 4.44% | 1.6% |
| 2022-04-01 | 1710.0 | 724 | 62.61% | 4.37% | 4.8% |
| 2022-03-31 | 1810.0 | 445 | 3.84% | 4.17% | 8.03% |
| 2022-03-30 | 1890.0 | 428 | 49.16% | 3.86% | -2.03% |
| 2022-03-29 | 1830.0 | 287 | 66.91% | 3.94% | 3.14% |
| 2022-03-28 | 1845.0 | 172 | -59.48% | 3.82% | 0.26% |
| 2022-03-25 | 1860.0 | 425 | 77.54% | 3.81% | 1.06% |
| 2022-03-24 | 1865.0 | 239 | -57.07% | 3.77% | 1.07% |
| 2022-03-23 | 1895.0 | 557 | 128.17% | 3.73% | -4.11% |
| 2022-03-22 | 1800.0 | 244 | -16.56% | 3.89% | -0.26% |
| 2022-03-21 | 1780.0 | 293 | -52.47% | 3.9% | 0.26% |
| 2022-03-18 | 1775.0 | 616 | -50.13% | 3.89% | -8.04% |
| 2022-03-17 | 1690.0 | 1236 | 18.34% | 4.23% | 7.91% |
| 2022-03-16 | 1650.0 | 1044 | -3.87% | 3.92% | 7.1% |
| 2022-03-15 | 1605.0 | 1086 | 352.28% | 3.66% | 1.67% |
| 2022-03-14 | 1780.0 | 240 | 1.34% | 3.6% | -0.28% |
| 2022-03-11 | 1790.0 | 237 | -65.97% | 3.61% | 1.4% |
| 2022-03-10 | 1825.0 | 696 | 50.97% | 3.56% | -2.47% |
| 2022-03-09 | 1720.0 | 461 | -24.48% | 3.65% | -1.08% |
| 2022-03-08 | 1675.0 | 610 | -15.65% | 3.69% | -0.81% |
| 2022-03-07 | 1685.0 | 724 | 119.35% | 3.72% | -0.27% |
| 2022-03-04 | 1820.0 | 330 | -6.71% | 3.73% | 1.63% |
| 2022-03-03 | 1875.0 | 353 | 83.34% | 3.67% | 3.97% |
| 2022-03-02 | 1930.0 | 193 | -45.16% | 3.53% | 1.15% |
| 2022-03-01 | 1905.0 | 352 | -22.67% | 3.49% | 1.75% |
| 2022-02-25 | 1905.0 | 455 | -7.12% | 3.43% | -5.51% |
| 2022-02-24 | 1840.0 | 490 | 73.87% | 3.63% | 2.25% |
| 2022-02-23 | 1920.0 | 281 | -35.95% | 3.55% | 1.43% |
| 2022-02-22 | 1935.0 | 440 | 144.22% | 3.5% | -3.05% |
| 2022-02-21 | 1990.0 | 180 | -15.26% | 3.61% | 2.56% |
| 2022-02-18 | 2050.0 | 212 | -49.19% | 3.52% | -1.68% |
| 2022-02-17 | 2035.0 | 418 | -24.38% | 3.58% | -0.56% |
| 2022-02-16 | 2070.0 | 553 | 33.53% | 3.6% | -0.28% |
| 2022-02-15 | 2040.0 | 414 | -19.78% | 3.61% | 1.12% |
| 2022-02-14 | 2045.0 | 516 | 7.95% | 3.57% | -1.11% |
| 2022-02-11 | 2095.0 | 478 | -67.14% | 3.61% | -1.63% |
| 2022-02-10 | 2060.0 | 1456 | 158.88% | 3.67% | -10.27% |
| 2022-02-09 | 1930.0 | 562 | -27.44% | 4.09% | -0.97% |
| 2022-02-08 | 1910.0 | 775 | -27.58% | 4.13% | 1.47% |
| 2022-02-07 | 1885.0 | 1070 | 173.54% | 4.07% | 16.29% |
| 2022-01-26 | 2000.0 | 391 | 25.75% | 3.5% | -3.31% |
| 2022-01-25 | 1950.0 | 311 | -5.67% | 3.62% | -1.36% |
| 2022-01-24 | 1945.0 | 330 | -17.6% | 3.67% | -1.34% |
| 2022-01-21 | 1935.0 | 400 | -37.76% | 3.72% | -1.33% |
| 2022-01-20 | 1965.0 | 643 | 120.13% | 3.77% | 1.34% |
| 2022-01-19 | 1990.0 | 292 | -40.42% | 3.72% | 2.2% |
| 2022-01-18 | 2020.0 | 490 | 43.18% | 3.64% | -2.93% |
| 2022-01-17 | 1960.0 | 342 | -26.17% | 3.75% | -0.79% |
| 2022-01-14 | 1960.0 | 464 | 39.87% | 3.78% | -0.26% |
| 2022-01-13 | 1930.0 | 331 | -27.36% | 3.79% | 1.88% |
| 2022-01-12 | 1965.0 | 456 | 51.17% | 3.72% | 0.0% |
| 2022-01-11 | 1945.0 | 302 | 9.42% | 3.72% | 0.27% |
| 2022-01-10 | 1950.0 | 276 | -41.05% | 3.71% | -3.13% |
| 2022-01-07 | 1900.0 | 468 | -34.28% | 3.83% | 2.13% |
| 2022-01-06 | 1930.0 | 712 | 98.84% | 3.75% | 4.46% |
| 2022-01-05 | 1995.0 | 358 | 3.0% | 3.59% | 1.41% |
| 2022-01-04 | 2025.0 | 348 | -28.89% | 3.54% | 5.04% |
| 2022-01-03 | 2090.0 | 489 | 65.43% | 3.37% | 1.81% |
| 2021-12-30 | 2115.0 | 295 | 123.23% | 3.31% | -2.65% |
| 2021-12-29 | 2110.0 | 132 | -25.3% | 3.4% | -0.87% |
| 2021-12-28 | 2100.0 | 177 | 19.62% | 3.43% | -4.72% |
| 2021-12-27 | 2055.0 | 148 | -5.13% | 3.6% | -0.55% |
| 2021-12-24 | 2055.0 | 156 | -56.48% | 3.62% | -0.82% |
| 2021-12-23 | 2050.0 | 359 | 4.56% | 3.65% | 2.82% |
| 2021-12-22 | 2050.0 | 343 | 6.67% | 3.55% | -4.83% |
| 2021-12-21 | 2005.0 | 322 | -24.84% | 3.73% | -0.8% |
| 2021-12-20 | 1955.0 | 428 | -27.55% | 3.76% | 0.53% |
| 2021-12-17 | 2035.0 | 591 | -44.28% | 3.74% | 1.91% |
| 2021-12-16 | 2090.0 | 1061 | 118.83% | 3.67% | -4.92% |
| 2021-12-15 | 1945.0 | 485 | -6.55% | 3.86% | 0.0% |
| 2021-12-14 | 1875.0 | 519 | -16.06% | 3.86% | 1.05% |
| 2021-12-13 | 1910.0 | 618 | 3.39% | 3.82% | 2.96% |
| 2021-12-10 | 1875.0 | 598 | -7.94% | 3.71% | 3.92% |
| 2021-12-09 | 1920.0 | 649 | 106.42% | 3.57% | 3.18% |
| 2021-12-08 | 1945.0 | 314 | -54.28% | 3.46% | 1.76% |
| 2021-12-07 | 1960.0 | 688 | 112.87% | 3.4% | 3.98% |
| 2021-12-06 | 2030.0 | 323 | -22.95% | 3.27% | -0.61% |
| 2021-12-03 | 2070.0 | 419 | -14.47% | 3.29% | 0.92% |
| 2021-12-02 | 2090.0 | 490 | -46.8% | 3.26% | 0.93% |
| 2021-12-01 | 2095.0 | 922 | -87.82% | 3.23% | 0.94% |
| 2021-11-30 | 2130.0 | 7572 | 863.95% | 3.2% | -1.23% |
| 2021-11-29 | 2080.0 | 785 | -14.93% | 3.24% | -6.63% |
| 2021-11-26 | 2080.0 | 923 | -7.42% | 3.47% | 0.0% |
| 2021-11-25 | 2055.0 | 997 | 16.93% | 3.47% | 0.58% |
| 2021-11-24 | 2040.0 | 853 | 14.9% | 3.45% | 3.92% |
| 2021-11-23 | 2125.0 | 742 | 32.05% | 3.32% | -2.92% |
| 2021-11-22 | 2130.0 | 562 | 5.69% | 3.42% | -0.58% |
| 2021-11-19 | 2110.0 | 532 | -46.79% | 3.44% | 0.29% |
| 2021-11-18 | 2125.0 | 999 | 93.84% | 3.43% | -6.54% |
| 2021-11-17 | 2035.0 | 515 | -57.37% | 3.67% | 1.1% |
| 2021-11-16 | 2040.0 | 1210 | 131.45% | 3.63% | 5.83% |
| 2021-11-15 | 1975.0 | 522 | -39.94% | 3.43% | -5.25% |
| 2021-11-12 | 1925.0 | 870 | 26.52% | 3.62% | 14.92% |
| 2021-11-11 | 1950.0 | 688 | 28.16% | 3.15% | -4.55% |
| 2021-11-10 | 1940.0 | 536 | -50.87% | 3.3% | -0.6% |
| 2021-11-09 | 1960.0 | 1092 | 297.82% | 3.32% | -3.21% |
| 2021-11-08 | 1870.0 | 274 | -69.38% | 3.43% | -3.65% |
| 2021-11-05 | 1860.0 | 897 | 160.15% | 3.56% | -1.39% |
| 2021-11-04 | 1800.0 | 344 | 58.67% | 3.61% | -2.7% |
| 2021-11-03 | 1790.0 | 217 | -54.17% | 3.71% | 0.0% |
| 2021-11-02 | 1790.0 | 474 | 2.51% | 3.71% | 0.54% |
| 2021-11-01 | 1800.0 | 462 | -36.42% | 3.69% | -0.27% |
| 2021-10-29 | 1785.0 | 727 | -39.89% | 3.7% | -1.33% |
| 2021-10-28 | 1780.0 | 1210 | 63.85% | 3.75% | 9.01% |
| 2021-10-27 | 1895.0 | 738 | 38.13% | 3.44% | 0.88% |
| 2021-10-26 | 1845.0 | 534 | 28.94% | 3.41% | 3.65% |
| 2021-10-25 | 1855.0 | 414 | -46.88% | 3.29% | 1.23% |
| 2021-10-22 | 1900.0 | 781 | 8.53% | 3.25% | -1.81% |
| 2021-10-21 | 1865.0 | 719 | -16.96% | 3.31% | -2.65% |
| 2021-10-20 | 1845.0 | 866 | 35.04% | 3.4% | -2.3% |
| 2021-10-19 | 1800.0 | 641 | 42.54% | 3.48% | -0.29% |
| 2021-10-18 | 1740.0 | 450 | -37.27% | 3.49% | -3.59% |
| 2021-10-15 | 1700.0 | 717 | 93.44% | 3.62% | -3.21% |
| 2021-10-14 | 1605.0 | 371 | -34.1% | 3.74% | 1.36% |
| 2021-10-13 | 1610.0 | 563 | -36.0% | 3.69% | 0.0% |
| 2021-10-12 | 1615.0 | 879 | -5.25% | 3.69% | 5.13% |
| 2021-10-08 | 1710.0 | 928 | 5.87% | 3.51% | -4.62% |
| 2021-10-07 | 1650.0 | 876 | -17.07% | 3.68% | -5.88% |
| 2021-10-06 | 1555.0 | 1057 | 55.01% | 3.91% | 3.44% |
| 2021-10-05 | 1570.0 | 682 | 13.43% | 3.78% | 1.61% |
| 2021-10-04 | 1585.0 | 601 | 2.9% | 3.72% | -0.27% |
| 2021-10-01 | 1620.0 | 584 | -61.89% | 3.73% | 0.54% |
| 2021-09-30 | 1655.0 | 1533 | 4.37% | 3.71% | 3.34% |
| 2021-09-29 | 1670.0 | 1469 | 59.95% | 3.59% | -2.71% |
| 2021-09-28 | 1795.0 | 918 | 53.27% | 3.69% | 10.15% |
| 2021-09-27 | 1915.0 | 599 | -38.74% | 3.35% | 0.0% |
| 2021-09-24 | 1935.0 | 978 | 16.69% | 3.35% | 0.3% |
| 2021-09-23 | 1880.0 | 838 | 96.81% | 3.34% | -2.62% |
| 2021-09-22 | 1800.0 | 426 | -33.35% | 3.43% | 0.88% |
| 2021-09-17 | 1830.0 | 639 | -6.74% | 3.4% | 0.59% |
| 2021-09-16 | 1810.0 | 685 | 15.41% | 3.38% | 3.36% |
| 2021-09-15 | 1835.0 | 593 | 51.18% | 3.27% | -1.21% |
| 2021-09-14 | 1860.0 | 392 | -54.26% | 3.31% | -0.6% |
| 2021-09-13 | 1830.0 | 858 | -9.87% | 3.33% | 6.05% |
| 2021-09-10 | 1940.0 | 952 | 127.76% | 3.14% | -7.92% |
| 2021-09-09 | 1850.0 | 418 | -18.59% | 3.41% | -1.73% |
| 2021-09-08 | 1835.0 | 513 | -16.79% | 3.47% | -1.98% |
| 2021-09-07 | 1845.0 | 617 | 36.32% | 3.54% | 0.85% |
| 2021-09-06 | 1875.0 | 453 | -28.01% | 3.51% | -9.54% |
| 2021-09-03 | 1870.0 | 629 | -40.52% | 3.88% | -4.43% |
| 2021-09-02 | 1875.0 | 1058 | -35.77% | 4.06% | 2.01% |
| 2021-09-01 | 1885.0 | 1647 | 180.9% | 3.98% | 8.15% |
| 2021-08-31 | 1750.0 | 586 | 42.39% | 3.68% | -1.34% |
| 2021-08-30 | 1710.0 | 411 | 88.49% | 3.73% | 4.19% |
| 2021-08-27 | 1680.0 | 218 | -31.9% | 3.58% | -2.72% |
| 2021-08-26 | 1650.0 | 320 | -25.7% | 3.68% | 1.66% |
| 2021-08-25 | 1685.0 | 431 | 2.94% | 3.62% | 1.12% |
| 2021-08-24 | 1695.0 | 419 | 53.5% | 3.58% | -2.19% |
| 2021-08-23 | 1650.0 | 273 | -31.65% | 3.66% | -2.14% |
| 2021-08-20 | 1620.0 | 399 | -18.72% | 3.74% | -3.11% |
| 2021-08-19 | 1600.0 | 492 | N/A | 3.86% | 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 | 17.56 | -20.14 | -3.39 | 26.89 |
| 2022/6 | 21.99 | 0.45 | 42.64 | 32.84 |
| 2022/5 | 21.89 | 9.57 | 30.83 | 30.88 |
| 2022/4 | 19.98 | -0.94 | 18.22 | 30.89 |
| 2022/3 | 20.17 | 4.36 | 35.39 | 35.82 |
| 2022/2 | 19.32 | -0.96 | 56.86 | 36.04 |
| 2022/1 | 19.51 | -0.11 | 20.24 | 20.24 |
| 2021/12 | 19.53 | 13.14 | 50.72 | 30.87 |
| 2021/11 | 17.26 | 0.0 | 15.51 | 29.03 |
| 2021/10 | 17.26 | -4.58 | 17.18 | 30.64 |
| 2021/9 | 18.09 | 5.55 | 21.69 | 32.44 |
| 2021/8 | 17.14 | -5.66 | 17.13 | 34.12 |
| 2021/7 | 18.17 | 17.9 | 23.56 | 37.2 |
| 2021/6 | 15.41 | -7.86 | 14.66 | 40.25 |
| 2021/5 | 16.73 | -0.98 | 39.06 | 46.8 |
| 2021/4 | 16.9 | 13.43 | 55.72 | 49.1 |
| 2021/3 | 14.89 | 20.92 | 46.64 | 46.67 |
| 2021/2 | 12.32 | -24.08 | 25.4 | 46.69 |
| 2021/1 | 16.23 | 25.2 | 68.41 | 68.41 |
| 2020/12 | 12.96 | -13.28 | 42.49 | 29.36 |
| 2020/11 | 14.94 | 1.44 | 44.74 | 28.26 |
| 2020/10 | 14.73 | -0.91 | 48.75 | 26.54 |
| 2020/9 | 14.87 | 1.59 | 37.19 | 24.06 |
| 2020/8 | 14.64 | -0.49 | 34.42 | 22.23 |
| 2020/7 | 14.71 | 9.41 | 48.11 | 20.25 |
| 2020/6 | 13.44 | 11.74 | 44.85 | 15.41 |
| 2020/5 | 12.03 | 10.88 | 28.74 | 9.7 |
| 2020/4 | 10.85 | 6.81 | 12.85 | 5.08 |
| 2020/3 | 10.16 | 3.4 | 9.12 | 2.5 |
| 2020/2 | 9.82 | 1.95 | 28.08 | -0.64 |
| 2020/1 | 9.63 | 5.93 | -19.13 | -19.13 |
| 2019/12 | 9.09 | -11.91 | -5.88 | 13.9 |
| 2019/11 | 10.32 | 4.25 | -9.64 | 15.94 |
| 2019/10 | 9.9 | -8.61 | -2.38 | 19.48 |
| 2019/9 | 10.84 | -0.44 | 4.15 | 22.54 |
| 2019/8 | 10.89 | 9.63 | 15.21 | 25.62 |
| 2019/7 | 9.93 | 7.0 | 55.02 | 27.49 |
| 2019/6 | 9.28 | -0.69 | 10.53 | 23.68 |
| 2019/5 | 9.34 | -2.8 | 10.59 | 26.6 |
| 2019/4 | 9.61 | 3.29 | 68.05 | 31.21 |
| 2019/3 | 9.31 | 21.36 | 1.11 | 22.28 |
| 2019/2 | 7.67 | -35.63 | 17.84 | 35.8 |
| 2019/1 | 11.91 | 23.29 | 50.58 | 50.58 |
| 2018/12 | 9.66 | -15.43 | 18.26 | 0.19 |
| 2018/11 | 11.43 | 12.62 | 24.34 | -1.35 |
| 2018/10 | 10.15 | -2.49 | 10.14 | -4.09 |
| 2018/9 | 10.41 | 10.12 | 19.38 | -5.79 |
| 2018/8 | 9.45 | 47.52 | 0.91 | -9.01 |
| 2018/7 | 6.41 | -23.7 | -31.5 | -10.6 |
| 2018/6 | 8.4 | -0.63 | -5.21 | -6.64 |
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 | 65.81 | 42.16 | 52.45 |
| 2020 | 38.02 | 21.92 | 35.06 |
| 2019 | 34.92 | 32.39 | 24.34 |
| 2018 | 24.82 | 22.38 | 19.69 |
| 2017 | 20.69 | 17.52 | 19.32 |
| 2016 | 18.65 | 15.6 | 13.56 |
| 2015 | 16.48 | -16.42 | 11.44 |
| 2014 | 11.46 | 10.77 | 12.26 |
| 2013 | 7.29 | 6.82 | 6.79 |
| 營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
|---|---|---|---|
| 22Q1 | 10.76 | 9.62 | 16.57 |
| 21Q4 | 22.4 | 21.34 | 14.64 |
| 21Q3 | 18.25 | 17.0 | 14.86 |
| 21Q2 | 17.61 | -2.39 | 12.61 |
| 21Q1 | 7.54 | 6.19 | 10.34 |
| 20Q4 | 11.81 | 9.93 | 9.57 |
| 20Q3 | 12.76 | 11.05 | 10.82 |
| 20Q2 | 9.43 | -2.68 | 8.44 |
| 20Q1 | 4.02 | 3.61 | 6.23 |
| 19Q4 | 12.59 | 11.63 | 6.31 |
| 19Q3 | 6.83 | 6.47 | 6.82 |
| 19Q2 | 12.43 | 11.88 | 5.47 |
| 19Q1 | 3.07 | 2.42 | 5.73 |
| 18Q4 | 13.35 | 12.1 | 6.92 |
| 18Q3 | 5.84 | 5.18 | 5.06 |
| 18Q2 | 6.21 | 5.98 | 3.67 |
| 18Q1 | -0.58 | -0.88 | 4.05 |
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 | 97.52 | 58.98 | 16.57 | 16.04 | 27.20 | 26.87 | 5.1 | 0 | 0 | 0 | 36.46 | 8.12 | 10.11 | 12.21 | 123.95 | 146.27 |
| 21Q4 | 92.02 | 54.06 | 14.64 | 13.95 | 25.80 | 20.98 | 4.88 | 0 | 0 | 0 | 49.23 | 8.09 | 10.11 | 12.21 | 107.38 | 129.7 |
| 21Q3 | 85.91 | 53.41 | 14.86 | 17.34 | 32.47 | 17.85 | 4.96 | 0 | 0 | 0 | 33.1 | 8.09 | 10.11 | 7.66 | 108.77 | 126.54 |
| 21Q2 | 79.49 | 49.04 | 12.61 | 16.38 | 33.40 | 16.84 | 4.53 | 0 | 0 | 0 | 41.52 | 8.09 | 10.11 | 7.66 | 93.91 | 111.68 |
| 21Q1 | 81.26 | 43.44 | 10.34 | 16.29 | 37.50 | 17.16 | 4.57 | 0 | 0 | 0 | 28.35 | 8.08 | 8.07 | 4.22 | 96.95 | 109.25 |
| 20Q4 | 85.2 | 42.63 | 9.57 | 15.79 | 37.04 | 16.15 | 3.67 | 0 | 0 | 0 | 38.85 | 8.08 | 8.07 | 4.22 | 86.62 | 98.91 |
| 20Q3 | 78.94 | 44.22 | 10.82 | 17.61 | 39.82 | 11.19 | 3.7 | 0 | 0 | 0 | 28.67 | 8.08 | 8.07 | 2.65 | 85.95 | 96.67 |
| 20Q2 | 80.76 | 36.33 | 8.44 | 17.08 | 47.01 | 9.85 | 3.03 | 0 | 0 | 0 | 39.56 | 8.0 | 8.07 | 2.65 | 75.13 | 85.85 |
| 20Q1 | 85.31 | 29.62 | 6.23 | 13.89 | 46.89 | 9.55 | 2.83 | 0 | 0 | 0 | 24.13 | 8.0 | 8.07 | 0.08 | 81.42 | 89.58 |
| 19Q4 | 81.06 | 29.32 | 6.31 | 11.98 | 40.86 | 9.44 | 2.78 | 0 | 0 | 0 | 25.13 | 7.99 | 8.07 | 0.08 | 75.18 | 83.34 |
| 19Q3 | 72.31 | 31.65 | 6.82 | 15.63 | 49.38 | 9.6 | 2.76 | 0 | 0 | 0 | 24.74 | 7.99 | 8.07 | 0.08 | 68.86 | 77.02 |
| 19Q2 | 74.96 | 28.24 | 5.47 | 13.52 | 47.88 | 11.48 | 2.87 | 0 | 0 | 0 | 36.14 | 7.92 | 8.07 | 0.08 | 62.04 | 70.19 |
| 19Q1 | 62.77 | 28.89 | 5.73 | 15.99 | 55.35 | 10.91 | 3.1 | 0 | 0 | 0 | 22.05 | 7.91 | 8.07 | 2.47 | 63.99 | 74.53 |
| 18Q4 | 60.12 | 31.23 | 6.92 | 14.11 | 45.18 | 11.0 | 3.26 | 0 | 0 | 0 | 23.13 | 7.9 | 8.07 | 2.47 | 58.25 | 68.79 |
| 18Q3 | 49.76 | 26.25 | 5.06 | 17.05 | 64.95 | 9.53 | 2.48 | 0 | 0 | 0 | 19.38 | 7.9 | 8.07 | 2.47 | 51.33 | 61.87 |
| 18Q2 | 53.36 | 22.53 | 3.67 | 13.54 | 60.10 | 12.77 | 2.45 | 0 | 0 | 0 | 29.17 | 7.85 | 8.07 | 2.47 | 46.27 | 56.81 |
| 18Q1 | 45.88 | 23.63 | 4.05 | 15.65 | 66.23 | 12.5 | 2.49 | 0 | 0 | 0 | 19.49 | 7.85 | 6.14 | 0.08 | 56.57 | 62.8 |
| 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 | 92.02 | 199.95 | 52.45 | 13.95 | 6.98 | 20.98 | 4.88 | 0 | 0 | 0 | 49.23 | 8.09 | 10.11 | 12.21 | 107.38 | 129.7 |
| 2020 | 85.2 | 152.8 | 35.06 | 15.79 | 10.33 | 16.15 | 3.67 | 0 | 0 | 0 | 38.85 | 8.08 | 8.07 | 4.22 | 86.62 | 98.91 |
| 2019 | 81.06 | 118.11 | 24.34 | 11.98 | 10.14 | 9.44 | 2.78 | 0 | 0 | 0 | 25.13 | 7.99 | 8.07 | 0.08 | 75.18 | 83.34 |
| 2018 | 60.12 | 103.64 | 19.69 | 14.11 | 13.61 | 11.0 | 3.26 | 0 | 0 | 0 | 23.13 | 7.9 | 8.07 | 2.47 | 58.25 | 68.79 |
| 2017 | 47.63 | 103.52 | 19.32 | 15.56 | 15.03 | 10.2 | 2.61 | 0 | 0 | 0 | 22.14 | 7.84 | 6.14 | 0.08 | 52.52 | 58.75 |
| 2016 | 40.31 | 91.07 | 13.56 | 15.34 | 16.84 | 8.49 | 1.42 | 0 | 0 | 0 | 23.56 | 7.73 | 4.79 | 0.08 | 41.51 | 46.38 |
| 2015 | 28.88 | 71.89 | 11.44 | 12.53 | 17.43 | 6.14 | 1.58 | 0 | 0 | 0 | 17.8 | 7.61 | 3.64 | 0.08 | 32.91 | 36.64 |
| 2014 | 46.0 | 62.25 | 12.26 | 10.85 | 17.43 | 4.32 | 1.22 | 0 | 0 | 0 | 11.04 | 7.55 | 2.42 | 0.78 | 25.78 | 28.98 |
| 2013 | 34.59 | 42.12 | 6.79 | 10.23 | 24.29 | 2.29 | 0.91 | 0 | 0 | 0 | 9.89 | 7.47 | 1.74 | 0.94 | 16.15 | 18.83 |
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 | 58.98 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.01 | 18.15 | 1.59 | 8.76 | 20.91 | 79 |
| 21Q4 | 54.06 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.05 | 16.41 | 1.77 | 10.79 | 18.50 | 79 |
| 21Q3 | 53.41 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 16.55 | 1.69 | 10.21 | 18.71 | 79 |
| 21Q2 | 49.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 14.01 | 1.4 | 9.99 | 15.98 | 79 |
| 21Q1 | 43.44 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.12 | 11.12 | 0.78 | 7.01 | 13.13 | 79 |
| 20Q4 | 42.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 10.27 | 0.7 | 6.82 | 12.25 | 78 |
| 20Q3 | 44.22 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 11.34 | 0.51 | 4.50 | 13.80 | 78 |
| 20Q2 | 36.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 8.67 | 0.23 | 2.65 | 10.81 | 78 |
| 20Q1 | 29.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 6.72 | 0.49 | 7.29 | 8.00 | 78 |
| 19Q4 | 29.32 | 0.24 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.31 | 6.33 | 0.02 | 0.32 | 8.18 | 77 |
| 19Q3 | 31.65 | 0.31 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.37 | 7.18 | 0.36 | 5.01 | 8.86 | 77 |
| 19Q2 | 28.24 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 5.68 | 0.21 | 3.70 | 7.10 | 77 |
| 19Q1 | 28.89 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 5.96 | 0.23 | 3.86 | 7.42 | 77 |
| 18Q4 | 31.23 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.07 | 7.04 | 0.11 | 1.56 | 9.02 | 77 |
| 18Q3 | 26.25 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.07 | 5.03 | -0.02 | 0.00 | 6.57 | 77 |
| 18Q2 | 22.53 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 3.56 | -0.11 | 0.00 | 4.80 | 76 |
| 18Q1 | 23.63 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.02 | 4.04 | 0 | 0.00 | 5.30 | 76 |
| 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 | 199.95 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | -0.21 | 58.09 | 5.64 | 9.71 | 66.29 | 79 |
| 2020 | 152.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 36.99 | 1.93 | 5.22 | 44.86 | 78 |
| 2019 | 118.11 | 1.06 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 1.18 | 25.16 | 0.82 | 3.26 | 31.54 | 77 |
| 2018 | 103.64 | 0.08 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.16 | 19.67 | -0.02 | 0.00 | 25.67 | 77 |
| 2017 | 103.52 | 0.02 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.02 | 19.7 | 0.39 | 1.98 | 25.49 | 76 |
| 2016 | 91.07 | 0.01 | 0.03 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.1 | 14.97 | 1.41 | 9.42 | 18.04 | 75 |
| 2015 | 71.89 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | 0 | 0.29 | 12.39 | 0.95 | 7.67 | 15.30 | 75 |
| 2014 | 62.25 | 0.01 | 0 | 0 | 0 | 0 | 0.26 | -0.02 | 0 | 0 | 0.29 | 13.51 | 1.26 | 9.33 | 16.48 | 74 |
| 2013 | 42.12 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.02 | 7.6 | 0.8 | 10.53 | 9.25 | 73 |
| 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 | 58.98 | 30.77 | 28.21 | 47.82 | 18.16 | 30.79 | -0.01 | 18.15 | 16.57 | 20.91 |
| 21Q4 | 54.06 | 27.91 | 26.15 | 48.38 | 16.45 | 30.44 | -0.05 | 16.41 | 14.64 | 18.50 |
| 21Q3 | 53.41 | 27.19 | 26.23 | 49.10 | 16.56 | 31.01 | -0.01 | 16.55 | 14.86 | 18.71 |
| 21Q2 | 49.04 | 25.68 | 23.36 | 47.64 | 14.04 | 28.64 | -0.03 | 14.01 | 12.61 | 15.98 |
| 21Q1 | 43.44 | 23.86 | 19.57 | 45.06 | 11.24 | 25.87 | -0.12 | 11.12 | 10.34 | 13.13 |
| 20Q4 | 42.63 | 24.07 | 18.56 | 43.54 | 10.38 | 24.35 | -0.11 | 10.27 | 9.57 | 12.25 |
| 20Q3 | 44.22 | 24.76 | 19.46 | 44.01 | 11.36 | 25.69 | -0.03 | 11.34 | 10.82 | 13.80 |
| 20Q2 | 36.33 | 20.25 | 16.08 | 44.27 | 8.62 | 23.74 | 0.04 | 8.67 | 8.44 | 10.81 |
| 20Q1 | 29.62 | 16.4 | 13.22 | 44.63 | 6.47 | 21.85 | 0.25 | 6.72 | 6.23 | 8.00 |
| 19Q4 | 29.32 | 16.43 | 12.88 | 43.94 | 6.03 | 20.56 | 0.31 | 6.33 | 6.31 | 8.18 |
| 19Q3 | 31.65 | 18.06 | 13.59 | 42.94 | 6.81 | 21.51 | 0.37 | 7.18 | 6.82 | 8.86 |
| 19Q2 | 28.24 | 16.38 | 11.86 | 42.01 | 5.34 | 18.92 | 0.34 | 5.68 | 5.47 | 7.10 |
| 19Q1 | 28.89 | 16.8 | 12.1 | 41.87 | 5.8 | 20.08 | 0.16 | 5.96 | 5.73 | 7.42 |
| 18Q4 | 31.23 | 18.14 | 13.09 | 41.91 | 6.96 | 22.29 | 0.07 | 7.04 | 6.92 | 9.02 |
| 18Q3 | 26.25 | 15.24 | 11.0 | 41.93 | 4.96 | 18.89 | 0.07 | 5.03 | 5.06 | 6.57 |
| 18Q2 | 22.53 | 13.28 | 9.24 | 41.03 | 3.54 | 15.69 | 0.03 | 3.56 | 3.67 | 4.80 |
| 18Q1 | 23.63 | 13.98 | 9.65 | 40.84 | 4.06 | 17.18 | -0.02 | 4.04 | 4.05 | 5.30 |
- 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 | 58.98 | 18.16 | 16.57 | 30.78 | 20.91 | 35.77 | 20.23 | 59.25 | 31.29 | 55.14 | 9.10 | 1.42 | 13.03 |
| 21Q4 | 54.06 | 16.45 | 14.64 | 30.35 | 18.50 | 26.81 | 25.99 | 51.02 | 23.80 | 43.30 | 1.22 | -2.03 | -1.12 |
| 21Q3 | 53.41 | 16.56 | 14.86 | 30.98 | 18.71 | 20.78 | 20.83 | 35.58 | 27.88 | 41.70 | 8.91 | 8.44 | 17.08 |
| 21Q2 | 49.04 | 14.04 | 12.61 | 28.57 | 15.98 | 34.98 | 19.74 | 47.83 | 40.82 | 55.98 | 12.89 | 11.60 | 21.71 |
| 21Q1 | 43.44 | 11.24 | 10.34 | 25.60 | 13.13 | 46.66 | 12.87 | 64.13 | 46.03 | 56.94 | 1.90 | 6.27 | 7.18 |
| 20Q4 | 42.63 | 10.38 | 9.57 | 24.09 | 12.25 | 45.40 | 11.48 | 49.76 | 42.56 | 52.76 | -3.60 | -6.05 | -11.23 |
| 20Q3 | 44.22 | 11.36 | 10.82 | 25.64 | 13.80 | 39.72 | 13.00 | 55.76 | 34.19 | 54.00 | 21.72 | 7.46 | 27.66 |
| 20Q2 | 36.33 | 8.62 | 8.44 | 23.86 | 10.81 | 28.65 | 18.65 | 52.25 | 15.59 | 30.04 | 22.65 | 5.20 | 35.13 |
| 20Q1 | 29.62 | 6.47 | 6.23 | 22.68 | 8.00 | 2.53 | 9.88 | 7.82 | -1.80 | -0.75 | 1.02 | 4.95 | -2.20 |
| 19Q4 | 29.32 | 6.03 | 6.31 | 21.61 | 8.18 | -6.12 | -4.08 | -9.31 | 7.22 | 12.77 | -7.36 | -4.76 | -7.67 |
| 19Q3 | 31.65 | 6.81 | 6.82 | 22.69 | 8.86 | 20.57 | 18.30 | 34.86 | 22.95 | 41.39 | 12.08 | 12.83 | 24.79 |
| 19Q2 | 28.24 | 5.34 | 5.47 | 20.11 | 7.10 | 25.34 | 27.20 | 47.92 | 23.80 | 43.96 | -2.25 | -2.57 | -4.31 |
| 19Q1 | 28.89 | 5.8 | 5.73 | 20.64 | 7.42 | 22.26 | 20.63 | 40.00 | 11.13 | 20.00 | -7.49 | -8.39 | -17.74 |
| 18Q4 | 31.23 | 6.96 | 6.92 | 22.53 | 9.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 17.47 | 37.29 |
| 18Q3 | 26.25 | 4.96 | 5.06 | 19.18 | 6.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 21.32 | 36.88 |
| 18Q2 | 22.53 | 3.54 | 3.67 | 15.81 | 4.80 | 0.00 | 0.00 | 0.00 | - | - | -4.66 | -7.60 | -9.43 |
| 18Q1 | 23.63 | 4.06 | 4.05 | 17.11 | 5.30 | - | 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 | 199.95 | 58.3 | 52.45 | 29.05 | 64.79 | 30.86 | 58.25 | 49.60 | 19.99 | 48.16 |
| 2020 | 152.8 | 36.84 | 35.06 | 24.21 | 43.73 | 29.37 | 53.63 | 44.04 | 13.66 | 42.49 |
| 2019 | 118.11 | 23.98 | 24.34 | 21.30 | 30.69 | 13.96 | 22.85 | 23.62 | 12.22 | 24.45 |
| 2018 | 103.64 | 19.52 | 19.69 | 18.98 | 24.66 | 0.12 | -0.86 | 1.92 | -0.26 | 0.45 |
| 2017 | 103.52 | 19.69 | 19.32 | 19.03 | 24.55 | 13.67 | 32.41 | 42.48 | 15.75 | 39.65 |
| 2016 | 91.07 | 14.87 | 13.56 | 16.44 | 17.58 | 26.68 | 22.89 | 18.53 | -4.59 | 17.20 |
| 2015 | 71.89 | 12.1 | 11.44 | 17.23 | 15.00 | 15.49 | -8.47 | -6.69 | -20.64 | -7.12 |
| 2014 | 62.25 | 13.22 | 12.26 | 21.71 | 16.15 | 47.79 | 73.72 | 80.56 | 20.41 | 79.05 |
| 2013 | 42.12 | 7.61 | 6.79 | 18.03 | 9.02 | 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 | 47.82 | 30.79 | 30.78 | 100.06 | -0.06 |
| 21Q4 | 48.38 | 30.44 | 30.35 | 100.24 | -0.30 |
| 21Q3 | 49.10 | 31.01 | 30.98 | 100.06 | -0.06 |
| 21Q2 | 47.64 | 28.64 | 28.57 | 100.21 | -0.21 |
| 21Q1 | 45.06 | 25.87 | 25.60 | 101.08 | -1.08 |
| 20Q4 | 43.54 | 24.35 | 24.09 | 101.07 | -1.07 |
| 20Q3 | 44.01 | 25.69 | 25.64 | 100.18 | -0.26 |
| 20Q2 | 44.27 | 23.74 | 23.86 | 99.42 | 0.46 |
| 20Q1 | 44.63 | 21.85 | 22.68 | 96.28 | 3.72 |
| 19Q4 | 43.94 | 20.56 | 21.61 | 95.26 | 4.90 |
| 19Q3 | 42.94 | 21.51 | 22.69 | 94.85 | 5.15 |
| 19Q2 | 42.01 | 18.92 | 20.11 | 94.01 | 5.99 |
| 19Q1 | 41.87 | 20.08 | 20.64 | 97.32 | 2.68 |
| 18Q4 | 41.91 | 22.29 | 22.53 | 98.86 | 0.99 |
| 18Q3 | 41.93 | 18.89 | 19.18 | 98.61 | 1.39 |
| 18Q2 | 41.03 | 15.69 | 15.81 | 99.44 | 0.84 |
| 18Q1 | 40.84 | 17.18 | 17.11 | 100.50 | -0.50 |
| 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 | 47.67 | 29.16 | 1.36 | 29.05 | 38.64 | 29.17 | 100.36 | -0.36 | 16.87 |
| 2020 | 44.06 | 24.11 | 1.35 | 24.21 | 29.28 | 23.11 | 99.59 | 0.41 | 19.38 |
| 2019 | 42.70 | 20.30 | 1.57 | 21.30 | 23.20 | 18.86 | 95.31 | 4.69 | 17.24 |
| 2018 | 41.48 | 18.83 | 0.95 | 18.98 | 21.76 | 17.41 | 99.24 | 0.81 | 21.27 |
| 2017 | 40.45 | 19.02 | 0.70 | 19.03 | 24.33 | 18.89 | 99.95 | 0.10 | 0.00 |
| 2016 | 41.06 | 16.32 | 0.77 | 16.44 | 19.42 | 15.01 | 99.33 | 0.67 | 0.00 |
| 2015 | 40.34 | 16.83 | 0.85 | 17.23 | 19.26 | 15.50 | 97.66 | 2.34 | 0.00 |
| 2014 | 41.27 | 21.24 | 0.64 | 21.71 | 26.04 | 21.30 | 97.85 | 2.15 | 0.00 |
| 2013 | 43.49 | 18.08 | 0.81 | 18.03 | 18.65 | 15.24 | 100.13 | -0.26 | 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 | 3.93 | 1.29 | 23 | 70 | 413.59 | 323.25 |
| 21Q4 | 3.46 | 1.44 | 26 | 63 | 277.42 | 221.34 |
| 21Q3 | 3.17 | 1.57 | 28 | 58 | 402.32 | 327.63 |
| 21Q2 | 3.00 | 1.51 | 30 | 60 | 299.34 | 240.74 |
| 21Q1 | 2.71 | 1.43 | 33 | 63 | 451.82 | 368.15 |
| 20Q4 | 2.55 | 1.76 | 35 | 51 | 328.70 | 272.13 |
| 20Q3 | 2.55 | 2.35 | 35 | 38 | 418.36 | 347.86 |
| 20Q2 | 2.35 | 2.09 | 38 | 43 | 297.05 | 253.16 |
| 20Q1 | 2.29 | 1.73 | 39 | 52 | 500.84 | 430.36 |
| 19Q4 | 2.12 | 1.73 | 42 | 52 | 450.47 | 388.10 |
| 19Q3 | 2.17 | 1.71 | 41 | 53 | 443.84 | 376.65 |
| 19Q2 | 1.91 | 1.46 | 47 | 62 | 305.57 | 255.72 |
| 19Q1 | 1.92 | 1.53 | 47 | 59 | 457.91 | 381.47 |
| 18Q4 | 2.00 | 1.77 | 45 | 51 | 391.85 | 320.95 |
| 18Q3 | 1.72 | 1.37 | 53 | 66 | 419.67 | 344.67 |
| 18Q2 | 1.54 | 1.05 | 58 | 86 | 289.05 | 229.33 |
| 18Q1 | 1.51 | 1.23 | 60 | 73 | 398.44 | 315.72 |
| 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 | 13.45 | 5.64 | 27 | 64 | 277.42 | 221.34 |
| 2020 | 11.01 | 6.68 | 33 | 54 | 328.70 | 272.13 |
| 2019 | 9.05 | 6.62 | 40 | 55 | 450.47 | 388.10 |
| 2018 | 6.99 | 5.72 | 52 | 63 | 391.85 | 320.95 |
| 2017 | 6.70 | 6.60 | 54 | 55 | 344.56 | 285.46 |
| 2016 | 6.54 | 7.34 | 55 | 49 | 282.52 | 236.17 |
| 2015 | 6.15 | 8.20 | 59 | 44 | 281.86 | 232.55 |
| 2014 | 5.91 | 11.06 | 61 | 33 | 574.90 | 518.17 |
| 2013 | 4.92 | 11.18 | 74 | 32 | 487.36 | 456.59 |
- 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 | 0.25 | 0 | 199.95 | 0.00 | 0.00 |
| 2020 | 0.23 | 0 | 152.8 | 0.00 | 0.00 |
| 2019 | 0.18 | 0 | 118.11 | 0.00 | 0.00 |
| 2018 | 0.19 | 0 | 103.64 | 0.00 | 0.00 |
| 2017 | 0.21 | 0 | 103.52 | 0.00 | 0.00 |
| 2016 | 0.24 | 0 | 91.07 | 485.85 | 0.00 |
| 2015 | 0.22 | 0 | 71.89 | 0.00 | 0.00 |
| 2014 | 0.17 | 0 | 62.25 | 0.00 | 0.00 |
| 2013 | 0.20 | 0 | 42.12 | 0.00 | 0.00 |
| 負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
|---|---|---|---|---|
| 22Q1 | 0.17 | 0 | 0.00 | 0.00 |
| 21Q4 | 0.25 | 0 | 0.00 | 0.00 |
| 21Q3 | 0.18 | 0 | 0.00 | 0.00 |
| 21Q2 | 0.23 | 0 | 0.00 | 0.00 |
| 21Q1 | 0.17 | 0 | 0.00 | 0.00 |
| 20Q4 | 0.23 | 0 | 0.00 | 0.00 |
| 20Q3 | 0.18 | 0 | 0.00 | 0.00 |
| 20Q2 | 0.26 | 0 | 0.00 | 0.00 |
| 20Q1 | 0.17 | 0 | 0.00 | 0.00 |
| 19Q4 | 0.18 | 0 | 0.00 | 0.00 |
| 19Q3 | 0.18 | 0 | 0.00 | 0.00 |
| 19Q2 | 0.26 | 0 | 0.00 | 0.00 |
| 19Q1 | 0.17 | 0 | 0.00 | 0.00 |
| 18Q4 | 0.19 | 0 | 0.00 | 0.00 |
| 18Q3 | 0.18 | 0 | 0.00 | 0.00 |
| 18Q2 | 0.26 | 0 | 0.00 | 0.00 |
| 18Q1 | 0.18 | 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 | 58.98 | 2.3 | 1.81 | 5.94 | 3.90 | 3.07 | 10.07 |
| 21Q4 | 54.06 | 2.23 | 1.79 | 5.68 | 4.13 | 3.31 | 10.51 |
| 21Q3 | 53.41 | 2.37 | 1.76 | 5.54 | 4.44 | 3.30 | 10.37 |
| 21Q2 | 49.04 | 2.32 | 1.65 | 5.34 | 4.73 | 3.36 | 10.89 |
| 21Q1 | 43.44 | 1.96 | 1.41 | 4.97 | 4.51 | 3.25 | 11.44 |
| 20Q4 | 42.63 | 1.92 | 1.35 | 4.91 | 4.50 | 3.17 | 11.52 |
| 20Q3 | 44.22 | 1.89 | 1.37 | 4.84 | 4.27 | 3.10 | 10.95 |
| 20Q2 | 36.33 | 1.57 | 1.35 | 4.54 | 4.32 | 3.72 | 12.50 |
| 20Q1 | 29.62 | 1.46 | 1.1 | 4.18 | 4.93 | 3.71 | 14.11 |
| 19Q4 | 29.32 | 1.47 | 1.13 | 4.26 | 5.01 | 3.85 | 14.53 |
| 19Q3 | 31.65 | 1.49 | 1.07 | 4.22 | 4.71 | 3.38 | 13.33 |
| 19Q2 | 28.24 | 1.39 | 0.97 | 4.16 | 4.92 | 3.43 | 14.73 |
| 19Q1 | 28.89 | 1.4 | 0.96 | 3.94 | 4.85 | 3.32 | 13.64 |
| 18Q4 | 31.23 | 1.29 | 0.92 | 3.92 | 4.13 | 2.95 | 12.55 |
| 18Q3 | 26.25 | 1.24 | 0.84 | 3.96 | 4.72 | 3.20 | 15.09 |
| 18Q2 | 22.53 | 1.08 | 0.8 | 3.83 | 4.79 | 3.55 | 17.00 |
| 18Q1 | 23.63 | 1.21 | 0.81 | 3.58 | 5.12 | 3.43 | 15.15 |
| 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 | 199.95 | 8.88 | 6.62 | 21.53 | 4.44 | 3.31 | 10.77 |
| 2020 | 152.8 | 6.84 | 5.16 | 18.48 | 4.48 | 3.38 | 12.09 |
| 2019 | 118.11 | 5.75 | 4.13 | 16.58 | 4.87 | 3.50 | 14.04 |
| 2018 | 103.64 | 4.82 | 3.37 | 15.28 | 4.65 | 3.25 | 14.74 |
| 2017 | 103.52 | 5.07 | 3.23 | 13.89 | 4.90 | 3.12 | 13.42 |
| 2016 | 91.07 | 5.39 | 2.81 | 14.32 | 5.92 | 3.09 | 15.72 |
| 2015 | 71.89 | 4.01 | 2.58 | 10.31 | 5.58 | 3.59 | 14.34 |
| 2014 | 62.25 | 2.99 | 2.16 | 7.32 | 4.80 | 3.47 | 11.76 |
| 2013 | 42.12 | 2.29 | 1.69 | 6.72 | 5.44 | 4.01 | 15.95 |
| 合約負債 (億) |
|---|
| 合約負債 (億) |
|---|
