4967 十銓 (上市) - 電腦及週邊設備
7.15億
股本
21.14億
市值
29.55
收盤價 (08-11)
1034張 +299.91%
成交量 (08-11)
11.92%
融資餘額佔股本
33.38%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-3.52~-4.3%
預估今年成長率
N/A
預估5年年化成長率
1.131
本業收入比(5年平均)
1.24
淨值比
10.12%
單日周轉率(>10%留意)
17.08%
5日周轉率(>30%留意)
57.27%
20日周轉率(>100%留意)
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
十銓 | 5.35% | 4.79% | 5.91% | -9.91% | -36.99% | -42.84% |
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 | |
---|---|---|---|---|---|
十銓 | 70.18% | -38.0% | -2.0% | 62.0% | 6.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
29.55 | -43.32% | 16.75 | 18.76 | -36.51% | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 2.81 | 66.96 | 126.6 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.42 | 33.84 | 14.52 |
- 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 | 49.45 | 25.1 | N/A | N/A | N/A | N/A | N/A | N/A | 1.87 | 1.06 |
110 | 78.8 | 39.4 | -1.02 | N/A | N/A | N/A | N/A | N/A | 3.37 | 1.54 |
109 | 51.7 | 23.25 | 1.68 | 30.77 | 13.84 | 0.86 | 1.66% | 3.7% | 2.81 | 1.42 |
108 | 33.5 | 21.3 | 0.11 | 304.55 | 193.64 | 0.93 | 2.78% | 4.37% | N/A | N/A |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
3年 | 7.15億 | 82.36% | 36.73% | 0.0% | 67.91% | 913百萬 | 6.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -2.1 | 2.53 | 0.32 | 2.69 | 4.46 |
ROE | -4.77 | 11.11 | 0.73 | 18.89 | 35.79 |
本業收入比 | 145.05 | 105.56 | 122.22 | 86.61 | 105.92 |
自由現金流量(億) | 1.53 | -9.82 | -9.1 | 5.77 | 1.81 |
利息保障倍數 | -7.38 | 11.55 | 4.46 | 28.58 | 23.72 |
- 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(%) |
---|---|---|
0.42 | 2.05 | -79.51 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-2.42 | 0.3 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-2.49 | -0.87 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.39 | -2.23 | 1.1748 |
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 | 29.55 | 1034 | 299.91% | 33.38% | 0.03% |
2022-08-10 | 28.6 | 258 | 141.61% | 33.37% | -0.18% |
2022-08-09 | 28.2 | 107 | 3.54% | 33.43% | 0.24% |
2022-08-08 | 28.1 | 103 | -57.33% | 33.35% | -0.18% |
2022-08-05 | 28.05 | 242 | -29.82% | 33.41% | -0.15% |
2022-08-04 | 26.95 | 345 | 35.16% | 33.46% | -0.68% |
2022-08-03 | 27.25 | 255 | -15.27% | 33.69% | 0.09% |
2022-08-02 | 27.55 | 301 | 222.41% | 33.66% | -0.06% |
2022-08-01 | 28.2 | 93 | -36.45% | 33.68% | -0.24% |
2022-07-29 | 28.2 | 147 | -61.96% | 33.76% | -0.3% |
2022-07-28 | 27.85 | 386 | 106.42% | 33.86% | -0.38% |
2022-07-27 | 28.5 | 187 | -24.24% | 33.99% | -0.41% |
2022-07-26 | 27.75 | 247 | 87.14% | 34.13% | -0.26% |
2022-07-25 | 28.4 | 132 | -64.25% | 34.22% | 0.09% |
2022-07-22 | 29.0 | 369 | -35.3% | 34.19% | -0.26% |
2022-07-21 | 28.95 | 571 | 47.21% | 34.28% | 0.12% |
2022-07-20 | 28.3 | 388 | 117.26% | 34.24% | -0.29% |
2022-07-19 | 27.95 | 178 | -28.55% | 34.34% | 0.32% |
2022-07-18 | 28.4 | 250 | -0.78% | 34.23% | 0.03% |
2022-07-15 | 27.9 | 252 | -61.56% | 34.22% | 0.12% |
2022-07-14 | 27.7 | 655 | 97.96% | 34.18% | -0.64% |
2022-07-13 | 26.95 | 331 | -14.86% | 34.4% | 0.17% |
2022-07-12 | 26.65 | 389 | 108.0% | 34.34% | -0.35% |
2022-07-11 | 27.2 | 187 | -51.9% | 34.46% | 0.06% |
2022-07-08 | 27.0 | 388 | -35.14% | 34.44% | -0.06% |
2022-07-07 | 26.5 | 599 | 51.38% | 34.46% | -1.2% |
2022-07-06 | 25.35 | 396 | -16.56% | 34.88% | -1.02% |
2022-07-05 | 25.75 | 474 | -14.3% | 35.24% | 0.2% |
2022-07-04 | 25.65 | 553 | -48.44% | 35.17% | -0.62% |
2022-07-01 | 26.2 | 1074 | 48.62% | 35.39% | -3.04% |
2022-06-30 | 26.95 | 722 | 204.22% | 36.5% | -2.2% |
2022-06-29 | 28.3 | 237 | 0.25% | 37.32% | -0.4% |
2022-06-28 | 28.75 | 237 | -42.52% | 37.47% | -0.45% |
2022-06-27 | 29.1 | 412 | 8.23% | 37.64% | 0.24% |
2022-06-24 | 27.75 | 380 | -38.37% | 37.55% | -0.19% |
2022-06-23 | 27.05 | 618 | -5.59% | 37.62% | -0.63% |
2022-06-22 | 27.55 | 654 | 7.73% | 37.86% | -1.12% |
2022-06-21 | 28.55 | 607 | -53.63% | 38.29% | -0.65% |
2022-06-20 | 27.45 | 1310 | 75.84% | 38.54% | -2.33% |
2022-06-17 | 29.1 | 745 | -15.94% | 39.46% | -1.47% |
2022-06-16 | 29.85 | 886 | -17.02% | 40.05% | -0.4% |
2022-06-15 | 30.9 | 1068 | 119.37% | 40.21% | 0.27% |
2022-06-14 | 29.95 | 487 | 10.91% | 40.1% | 0.0% |
2022-06-13 | 30.1 | 439 | 121.61% | 40.1% | -0.15% |
2022-06-10 | 31.25 | 198 | -3.56% | 40.16% | 0.17% |
2022-06-09 | 31.4 | 205 | 37.5% | 40.09% | -0.1% |
2022-06-08 | 31.65 | 149 | -22.45% | 40.13% | 0.07% |
2022-06-07 | 31.7 | 192 | 12.48% | 40.1% | 0.0% |
2022-06-06 | 32.0 | 171 | -74.71% | 40.1% | -0.1% |
2022-06-02 | 32.25 | 677 | -16.05% | 40.14% | 0.1% |
2022-06-01 | 32.8 | 806 | 99.82% | 40.1% | 0.17% |
2022-05-31 | 32.35 | 403 | -62.41% | 40.03% | 0.08% |
2022-05-30 | 32.05 | 1074 | 310.55% | 40.0% | 0.4% |
2022-05-27 | 31.1 | 261 | 16.46% | 39.84% | 0.08% |
2022-05-26 | 31.1 | 224 | -39.68% | 39.81% | -0.08% |
2022-05-25 | 31.4 | 372 | -36.45% | 39.84% | -0.28% |
2022-05-24 | 30.9 | 586 | 145.39% | 39.95% | 0.35% |
2022-05-23 | 32.1 | 238 | -55.79% | 39.81% | -0.23% |
2022-05-20 | 32.2 | 540 | -47.03% | 39.9% | 0.33% |
2022-05-19 | 32.8 | 1019 | 163.67% | 39.77% | -1.12% |
2022-05-18 | 31.8 | 386 | -30.61% | 40.22% | 0.15% |
2022-05-17 | 31.55 | 557 | 30.06% | 40.16% | -0.4% |
2022-05-16 | 30.5 | 428 | 1.68% | 40.32% | -0.15% |
2022-05-13 | 30.55 | 421 | -50.37% | 40.38% | -0.12% |
2022-05-12 | 29.9 | 849 | -21.52% | 40.43% | -0.54% |
2022-05-11 | 30.55 | 1082 | -33.37% | 40.65% | 0.32% |
2022-05-10 | 31.25 | 1624 | -20.72% | 40.52% | -1.12% |
2022-05-09 | 29.7 | 2048 | 147.87% | 40.98% | -1.75% |
2022-05-06 | 32.7 | 826 | -63.19% | 41.71% | 0.0% |
2022-05-05 | 33.7 | 2245 | 45.35% | 41.71% | 0.39% |
2022-05-04 | 31.45 | 1545 | 31.66% | 41.55% | -2.07% |
2022-05-03 | 32.5 | 1173 | -58.05% | 42.43% | -0.07% |
2022-04-29 | 32.5 | 2797 | 216.65% | 42.46% | -0.77% |
2022-04-28 | 36.1 | 883 | 22.14% | 42.79% | -0.23% |
2022-04-27 | 36.65 | 723 | 63.27% | 42.89% | -1.65% |
2022-04-26 | 37.55 | 443 | -28.62% | 43.61% | 0.07% |
2022-04-25 | 37.15 | 620 | 22.49% | 43.58% | -0.62% |
2022-04-22 | 37.7 | 506 | 38.68% | 43.85% | -0.23% |
2022-04-21 | 37.2 | 365 | -46.61% | 43.95% | -0.75% |
2022-04-20 | 37.15 | 684 | 3.21% | 44.28% | -0.05% |
2022-04-19 | 36.6 | 663 | 58.34% | 44.3% | -0.02% |
2022-04-18 | 36.95 | 418 | -0.85% | 44.31% | -0.2% |
2022-04-15 | 37.0 | 422 | -22.06% | 44.4% | -0.54% |
2022-04-14 | 36.8 | 541 | -30.33% | 44.64% | -1.28% |
2022-04-13 | 36.9 | 777 | 16.37% | 45.22% | -3.52% |
2022-04-12 | 37.2 | 668 | 20.3% | 46.87% | -0.8% |
2022-04-11 | 36.85 | 555 | 19.63% | 47.25% | -0.46% |
2022-04-08 | 36.8 | 464 | -49.57% | 47.47% | -0.11% |
2022-04-07 | 36.85 | 921 | 89.6% | 47.52% | -0.27% |
2022-04-06 | 37.0 | 485 | -24.89% | 47.65% | -0.13% |
2022-04-01 | 37.1 | 646 | -44.89% | 47.71% | -0.21% |
2022-03-31 | 37.1 | 1173 | -13.05% | 47.81% | -0.08% |
2022-03-30 | 36.75 | 1350 | -42.68% | 47.85% | -1.58% |
2022-03-29 | 36.45 | 2355 | -74.75% | 48.62% | -1.38% |
2022-03-28 | 36.85 | 9327 | 792.13% | 49.3% | -2.2% |
2022-03-25 | 40.65 | 1045 | 77.02% | 50.41% | 0.12% |
2022-03-24 | 41.35 | 590 | 36.21% | 50.35% | -0.1% |
2022-03-23 | 41.85 | 433 | -1.3% | 50.4% | 0.16% |
2022-03-22 | 41.7 | 439 | 96.69% | 50.32% | 0.04% |
2022-03-21 | 41.75 | 223 | -50.74% | 50.3% | -0.1% |
2022-03-18 | 42.05 | 453 | -28.28% | 50.35% | -0.1% |
2022-03-17 | 41.85 | 632 | 22.11% | 50.4% | 0.32% |
2022-03-16 | 40.9 | 517 | -32.36% | 50.24% | -0.48% |
2022-03-15 | 40.6 | 765 | 96.0% | 50.48% | -0.3% |
2022-03-14 | 40.95 | 390 | 59.99% | 50.63% | 0.24% |
2022-03-11 | 41.2 | 244 | -56.43% | 50.51% | -0.28% |
2022-03-10 | 41.4 | 560 | -3.35% | 50.65% | 0.42% |
2022-03-09 | 40.75 | 579 | -48.01% | 50.44% | 0.08% |
2022-03-08 | 40.55 | 1114 | -20.56% | 50.4% | -0.98% |
2022-03-07 | 41.95 | 1403 | 129.73% | 50.9% | -0.39% |
2022-03-04 | 43.05 | 610 | -38.22% | 51.1% | -0.62% |
2022-03-03 | 43.95 | 988 | 70.29% | 51.42% | 0.39% |
2022-03-02 | 43.55 | 580 | -16.2% | 51.22% | 0.43% |
2022-03-01 | 43.35 | 693 | -29.25% | 51.0% | 0.08% |
2022-02-25 | 43.0 | 979 | -58.6% | 50.96% | 0.31% |
2022-02-24 | 42.85 | 2366 | 146.81% | 50.8% | -2.66% |
2022-02-23 | 45.3 | 958 | -44.8% | 52.19% | 0.75% |
2022-02-22 | 44.05 | 1736 | -40.87% | 51.8% | -0.63% |
2022-02-21 | 46.0 | 2937 | -56.11% | 52.13% | -1.4% |
2022-02-18 | 46.9 | 6693 | 21.54% | 52.87% | 2.32% |
2022-02-17 | 44.55 | 5507 | 391.97% | 51.67% | 1.51% |
2022-02-16 | 43.8 | 1119 | 149.76% | 50.9% | 0.47% |
2022-02-15 | 42.05 | 448 | -56.77% | 50.66% | 0.02% |
2022-02-14 | 42.2 | 1036 | 51.87% | 50.65% | -0.37% |
2022-02-11 | 43.6 | 682 | -35.2% | 50.84% | 0.14% |
2022-02-10 | 44.65 | 1053 | 107.86% | 50.77% | -0.04% |
2022-02-09 | 44.25 | 506 | -5.59% | 50.79% | -0.04% |
2022-02-08 | 43.8 | 536 | 29.87% | 50.81% | -0.51% |
2022-02-07 | 43.2 | 413 | -27.09% | 51.07% | 0.14% |
2022-01-26 | 41.7 | 566 | 12.17% | 51.0% | -0.6% |
2022-01-25 | 41.65 | 505 | -24.31% | 51.31% | -0.5% |
2022-01-24 | 41.95 | 667 | -18.83% | 51.57% | -0.54% |
2022-01-21 | 42.35 | 822 | 111.59% | 51.85% | -0.31% |
2022-01-20 | 43.4 | 388 | -48.17% | 52.01% | -0.08% |
2022-01-19 | 43.55 | 750 | 32.35% | 52.05% | -0.19% |
2022-01-18 | 44.0 | 566 | 0.6% | 52.15% | -0.4% |
2022-01-17 | 43.85 | 563 | -25.86% | 52.36% | -0.57% |
2022-01-14 | 43.35 | 759 | 2.1% | 52.66% | -0.49% |
2022-01-13 | 43.95 | 744 | -17.41% | 52.92% | -0.13% |
2022-01-12 | 43.8 | 901 | -23.78% | 52.99% | -0.75% |
2022-01-11 | 44.5 | 1182 | 66.22% | 53.39% | -0.74% |
2022-01-10 | 45.35 | 711 | -38.7% | 53.79% | -0.3% |
2022-01-07 | 45.5 | 1160 | -1.46% | 53.95% | -0.61% |
2022-01-06 | 46.3 | 1177 | -8.99% | 54.28% | 0.18% |
2022-01-05 | 46.4 | 1293 | -32.56% | 54.18% | -0.53% |
2022-01-04 | 47.05 | 1918 | -24.79% | 54.47% | -1.0% |
2022-01-03 | 47.65 | 2550 | -89.97% | 55.02% | -1.13% |
2021-12-30 | 48.5 | 25438 | 1244.84% | 55.65% | 11.59% |
2021-12-29 | 49.0 | 1891 | 95.03% | 49.87% | 0.26% |
2021-12-28 | 47.95 | 969 | -42.81% | 49.74% | 0.34% |
2021-12-27 | 48.5 | 1695 | -8.75% | 49.57% | -1.29% |
2021-12-24 | 47.75 | 1858 | -9.08% | 50.22% | -0.59% |
2021-12-23 | 47.95 | 2043 | -73.69% | 50.52% | -0.77% |
2021-12-22 | 47.7 | 7767 | 219.04% | 50.91% | -1.85% |
2021-12-21 | 47.6 | 2434 | 119.75% | 51.87% | 0.54% |
2021-12-20 | 47.4 | 1107 | -17.9% | 51.59% | 0.06% |
2021-12-17 | 48.2 | 1349 | -69.12% | 51.56% | -0.08% |
2021-12-16 | 48.35 | 4370 | 48.53% | 51.6% | 3.06% |
2021-12-15 | 48.1 | 2942 | -53.73% | 50.07% | 0.89% |
2021-12-14 | 48.65 | 6359 | -28.59% | 49.63% | 0.08% |
2021-12-13 | 49.0 | 8906 | 925.58% | 49.59% | -3.26% |
2021-12-10 | 44.55 | 868 | -23.08% | 51.26% | -0.47% |
2021-12-09 | 45.1 | 1128 | -52.16% | 51.5% | 0.33% |
2021-12-08 | 45.5 | 2359 | -26.38% | 51.33% | -4.24% |
2021-12-07 | 46.5 | 3205 | 7.95% | 53.6% | 5.99% |
2021-12-06 | 45.95 | 2969 | -6.08% | 50.57% | -1.61% |
2021-12-03 | 46.6 | 3161 | -60.13% | 51.4% | 1.6% |
2021-12-02 | 45.45 | 7930 | 592.13% | 50.59% | 1.34% |
2021-12-01 | 44.4 | 1145 | -8.93% | 49.92% | 0.22% |
2021-11-30 | 43.25 | 1258 | -29.81% | 49.81% | 0.14% |
2021-11-29 | 42.8 | 1792 | -23.75% | 49.74% | -0.16% |
2021-11-26 | 43.95 | 2350 | -25.74% | 49.82% | 0.65% |
2021-11-25 | 45.15 | 3165 | -40.21% | 49.5% | 0.3% |
2021-11-24 | 47.15 | 5294 | -77.92% | 49.35% | 0.45% |
2021-11-23 | 48.0 | 23975 | 385.01% | 49.13% | 2.87% |
2021-11-22 | 47.5 | 4943 | 258.83% | 47.76% | 3.74% |
2021-11-19 | 43.2 | 1377 | -23.77% | 46.04% | -0.09% |
2021-11-18 | 44.0 | 1807 | -33.62% | 46.08% | -1.16% |
2021-11-17 | 44.0 | 2722 | -29.67% | 46.62% | -0.38% |
2021-11-16 | 43.0 | 3870 | 37.4% | 46.8% | 0.75% |
2021-11-15 | 42.65 | 2817 | 52.12% | 46.45% | N/A |
2021-11-13 | 51.2 | 1852 | -34.44% | N/A | N/A |
2021-11-12 | 41.25 | 2825 | -44.71% | 47.1% | 0.64% |
2021-11-11 | 41.95 | 5109 | 66.75% | 46.8% | -5.03% |
2021-11-10 | 43.1 | 3064 | 112.65% | 49.28% | 0.45% |
2021-11-09 | 44.3 | 1440 | -7.19% | 49.06% | 0.76% |
2021-11-08 | 44.05 | 1552 | -69.64% | 48.69% | N/A |
2021-11-06 | 73.5 | 5113 | 416.1% | N/A | N/A |
2021-11-05 | 44.8 | 990 | -26.61% | 48.45% | 0.31% |
2021-11-04 | 45.0 | 1350 | -41.32% | 48.3% | 0.56% |
2021-11-03 | 45.55 | 2300 | -4.49% | 48.03% | 0.13% |
2021-11-02 | 44.3 | 2408 | 12.05% | 47.97% | -0.19% |
2021-11-01 | 45.8 | 2149 | 74.73% | 48.06% | N/A |
2021-10-30 | 41.5 | 1230 | -39.46% | N/A | N/A |
2021-10-29 | 44.2 | 2032 | -2.89% | 48.82% | 1.03% |
2021-10-28 | 44.95 | 2092 | 24.61% | 48.32% | -0.51% |
2021-10-27 | 44.05 | 1679 | -50.43% | 48.57% | -0.49% |
2021-10-26 | 43.1 | 3388 | 71.96% | 48.81% | 2.05% |
2021-10-25 | 44.65 | 1970 | 31.61% | 47.83% | 0.48% |
2021-10-22 | 43.05 | 1497 | -37.63% | 47.6% | -0.44% |
2021-10-21 | 42.3 | 2400 | 64.76% | 47.81% | -0.25% |
2021-10-20 | 42.2 | 1456 | -29.3% | 47.93% | 0.29% |
2021-10-19 | 42.1 | 2060 | 67.5% | 47.79% | -0.06% |
2021-10-18 | 41.5 | 1230 | -1.53% | 47.82% | 0.19% |
2021-10-15 | 41.55 | 1249 | -33.35% | 47.73% | -0.44% |
2021-10-14 | 41.0 | 1874 | -21.62% | 47.94% | -1.09% |
2021-10-13 | 40.0 | 2391 | 20.55% | 48.47% | -0.84% |
2021-10-12 | 41.5 | 1984 | 6.06% | 48.88% | 0.31% |
2021-10-08 | 41.65 | 1870 | 2.11% | 48.73% | 0.79% |
2021-10-07 | 42.8 | 1832 | 5.31% | 48.35% | 0.5% |
2021-10-06 | 41.4 | 1739 | -28.67% | 48.11% | 0.25% |
2021-10-05 | 42.9 | 2438 | -5.44% | 47.99% | -1.19% |
2021-10-04 | 41.1 | 2579 | -12.93% | 48.57% | -4.11% |
2021-10-01 | 42.6 | 2962 | 91.56% | 50.65% | -3.58% |
2021-09-30 | 44.95 | 1546 | -62.02% | 52.53% | 0.25% |
2021-09-29 | 44.8 | 4072 | 217.6% | 52.4% | 1.93% |
2021-09-28 | 49.55 | 1282 | 40.3% | 51.41% | 0.31% |
2021-09-27 | 50.8 | 913 | -12.84% | 51.25% | 0.14% |
2021-09-24 | 50.2 | 1048 | 32.8% | 51.18% | -0.91% |
2021-09-23 | 49.4 | 789 | -27.0% | 51.65% | -0.98% |
2021-09-22 | 49.35 | 1081 | -30.07% | 52.16% | -0.02% |
2021-09-17 | 50.7 | 1546 | 37.79% | 52.17% | -0.95% |
2021-09-16 | 49.35 | 1122 | -11.72% | 52.67% | -1.0% |
2021-09-15 | 49.3 | 1271 | -20.01% | 53.2% | -0.8% |
2021-09-14 | 50.1 | 1589 | 47.07% | 53.63% | -2.84% |
2021-09-13 | 50.7 | 1080 | -21.83% | 55.2% | -0.33% |
2021-09-10 | 51.4 | 1382 | -21.02% | 55.38% | -0.5% |
2021-09-09 | 50.5 | 1750 | -19.83% | 55.66% | -0.54% |
2021-09-08 | 49.3 | 2183 | -13.76% | 55.96% | -0.57% |
2021-09-07 | 49.9 | 2531 | -24.81% | 56.28% | -0.21% |
2021-09-06 | 50.0 | 3367 | 108.49% | 56.4% | -1.12% |
2021-09-03 | 52.3 | 1615 | -60.61% | 57.04% | -0.61% |
2021-09-02 | 52.0 | 4099 | -37.53% | 57.39% | 0.31% |
2021-09-01 | 54.0 | 6563 | 206.97% | 57.21% | 1.71% |
2021-08-31 | 52.0 | 2138 | 15.44% | 56.25% | -0.14% |
2021-08-30 | 51.2 | 1852 | -15.07% | 56.33% | 0.27% |
2021-08-27 | 51.5 | 2180 | -34.24% | 56.18% | 0.2% |
2021-08-26 | 52.1 | 3316 | -5.65% | 56.07% | 1.3% |
2021-08-25 | 53.3 | 3514 | -0.45% | 55.35% | -2.71% |
2021-08-24 | 51.7 | 3530 | N/A | 56.89% | 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 | 4.86 | -20.25 | -6.35 | -14.31 |
2022/6 | 6.09 | 19.52 | -15.16 | -15.37 |
2022/5 | 5.1 | 13.34 | -18.46 | -15.42 |
2022/4 | 4.5 | -31.34 | -26.5 | -14.67 |
2022/3 | 6.55 | 40.93 | 7.54 | -10.89 |
2022/2 | 4.65 | -20.55 | -24.95 | -19.5 |
2022/1 | 5.85 | -8.29 | -14.58 | -14.58 |
2021/12 | 6.38 | -13.86 | 15.67 | 2.02 |
2021/11 | 7.41 | 17.94 | 33.08 | 0.93 |
2021/10 | 6.28 | -12.94 | 10.16 | -1.86 |
2021/9 | 7.21 | 33.96 | -10.48 | -3.03 |
2021/8 | 5.38 | 3.78 | -18.1 | -1.84 |
2021/7 | 5.19 | -27.75 | -14.65 | 0.6 |
2021/6 | 7.18 | 14.87 | -34.67 | 3.08 |
2021/5 | 6.25 | 2.17 | 10.66 | 18.71 |
2021/4 | 6.12 | 0.45 | 12.92 | 20.89 |
2021/3 | 6.09 | -1.66 | -8.55 | 23.68 |
2021/2 | 6.19 | -9.57 | 40.29 | 48.06 |
2021/1 | 6.85 | -10.48 | 55.87 | 55.87 |
2020/12 | 7.65 | 37.5 | 27.03 | 11.75 |
2020/11 | 5.56 | -2.37 | -18.12 | 10.29 |
2020/10 | 5.7 | -29.25 | -0.85 | 13.73 |
2020/9 | 8.06 | 22.54 | 84.05 | 15.39 |
2020/8 | 6.57 | 8.15 | 31.2 | 8.87 |
2020/7 | 6.08 | -44.69 | -1.35 | 6.15 |
2020/6 | 10.54 | 86.58 | 73.04 | 6.18 |
2020/5 | 5.65 | 4.26 | -15.35 | -7.94 |
2020/4 | 5.42 | -18.65 | 3.72 | -5.7 |
2020/3 | 6.66 | 50.85 | 7.28 | -8.61 |
2020/2 | 4.41 | 0.47 | -8.94 | -17.82 |
2020/1 | 4.39 | -27.05 | -25.15 | -25.15 |
2019/12 | 6.02 | -11.38 | 4.26 | -3.88 |
2019/11 | 6.8 | 18.21 | 11.93 | -4.6 |
2019/10 | 5.75 | 31.33 | -14.23 | -6.27 |
2019/9 | 4.38 | -12.64 | -35.0 | -5.27 |
2019/8 | 5.01 | -18.67 | -19.81 | -0.97 |
2019/7 | 6.16 | 1.16 | -6.27 | 1.94 |
2019/6 | 6.09 | -8.73 | -4.65 | 3.55 |
2019/5 | 6.67 | 27.77 | 12.31 | 5.47 |
2019/4 | 5.22 | -15.85 | 2.89 | 3.57 |
2019/3 | 6.21 | 28.02 | -7.49 | 3.78 |
2019/2 | 4.85 | -17.41 | 9.2 | 11.66 |
2019/1 | 5.87 | 1.62 | 13.77 | 13.77 |
2018/12 | 5.78 | -4.86 | -17.59 | 5.26 |
2018/11 | 6.07 | -9.41 | 0.49 | 7.87 |
2018/10 | 6.7 | -0.46 | 4.72 | 8.68 |
2018/9 | 6.74 | 7.77 | 10.76 | 9.2 |
2018/8 | 6.25 | -4.94 | -0.04 | 8.98 |
2018/7 | 6.57 | 2.9 | -3.95 | 10.53 |
2018/6 | 6.39 | 7.5 | 6.25 | 13.88 |
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 | -0.23 | 1.53 | -0.91 |
2020 | -7.12 | -9.82 | 1.41 |
2019 | -8.53 | -9.1 | 0.08 |
2018 | 5.19 | 5.77 | 1.74 |
2017 | 2.09 | 1.81 | 2.42 |
2016 | -1.76 | -1.83 | 1.19 |
2015 | 0.96 | 1.33 | -2.6 |
2014 | 0.08 | -0.07 | 0.94 |
2013 | 0.85 | 0.95 | 0.97 |
2012 | 1.28 | 0.62 | -0.01 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.77 | 1.71 | 0.39 |
21Q4 | 0.68 | 0.74 | -2.0 |
21Q3 | 8.19 | 9.38 | -2.03 |
21Q2 | -1.51 | -1.04 | 1.45 |
21Q1 | -7.59 | -7.54 | 1.66 |
20Q4 | -1.94 | -3.2 | 0.23 |
20Q3 | -4.19 | -3.65 | -0.7 |
20Q2 | 6.14 | 5.74 | 0.37 |
20Q1 | -7.12 | -8.7 | 1.51 |
19Q4 | -2.84 | -3.2 | -0.27 |
19Q3 | -0.36 | -0.56 | 0.5 |
19Q2 | -3.59 | -3.59 | -0.57 |
19Q1 | -1.74 | -1.74 | 0.42 |
18Q4 | 3.55 | 3.53 | 0.2 |
18Q3 | 0.01 | 0.44 | 0.52 |
18Q2 | 1.64 | 1.59 | 0.68 |
18Q1 | -0.01 | 0.21 | 0.34 |
17Q4 | 2.41 | 2.2 | 0.41 |
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 | 6.94 | 17.05 | 0.39 | 5.53 | 32.43 | 20.55 | 2.02 | 0.03 | 1.61 | 0.39 | 13.89 | 10.22 | 0.94 | 0 | 1.23 | 2.18 |
21Q4 | 4.13 | 20.05 | -2.0 | 5.79 | 28.88 | 22.18 | 1.95 | 0.03 | 0 | 0 | 13.62 | 10.22 | 0.94 | 0 | 0.84 | 1.79 |
21Q3 | 3.36 | 17.78 | -2.03 | 6.2 | 34.87 | 23.24 | 1.94 | 0.03 | 0 | 0 | 12.01 | 10.22 | 0.94 | 0 | 2.84 | 3.79 |
21Q2 | 2.93 | 19.55 | 1.45 | 6.36 | 32.53 | 33.52 | 1.95 | 0.03 | 4.52 | 0 | 26.72 | 9.14 | 0.8 | 0 | 5.01 | 5.82 |
21Q1 | 2.74 | 19.13 | 1.66 | 6.54 | 34.19 | 31.67 | 1.99 | 0.03 | 7.3 | 1.0 | 29.67 | 8.15 | 0.8 | 0 | 4.43 | 5.23 |
20Q4 | 2.01 | 16.78 | 0.23 | 5.07 | 30.21 | 23.42 | 2.03 | 0.03 | 10.67 | 0 | 22.37 | 7.45 | 0.8 | 0 | 2.76 | 3.57 |
20Q3 | 2.1 | 20.71 | -0.7 | 6.58 | 31.77 | 18.85 | 2.05 | 0.03 | 3.63 | 0 | 19.74 | 7.34 | 0.8 | 0 | 2.54 | 3.35 |
20Q2 | 6.75 | 22.06 | 0.37 | 5.98 | 27.11 | 18.05 | 2.03 | 0.03 | 4.87 | 0 | 23.35 | 6.96 | 0.8 | 0 | 3.24 | 4.04 |
20Q1 | 2.19 | 15.47 | 1.51 | 6.47 | 41.82 | 23.15 | 1.94 | 0 | 5.31 | 0.03 | 24.21 | 6.83 | 0.8 | 0 | 2.95 | 3.75 |
19Q4 | 3.33 | 18.53 | -0.27 | 4.93 | 26.61 | 13.35 | 1.36 | 0 | 0 | 0 | 14.21 | 6.83 | 0.8 | 0 | 1.44 | 2.24 |
19Q3 | 2.0 | 15.59 | 0.5 | 5.19 | 33.29 | 11.47 | 1.37 | 0 | 0 | 0 | 10.07 | 6.83 | 0.8 | 0 | 1.71 | 2.51 |
19Q2 | 1.93 | 18.01 | -0.57 | 6.02 | 33.43 | 9.08 | 1.36 | 0 | 0 | 0 | 9.3 | 6.83 | 0.8 | 0 | 1.22 | 2.02 |
19Q1 | 2.98 | 16.92 | 0.42 | 3.98 | 23.52 | 9.28 | 1.38 | 0 | 0 | 0 | 5.9 | 6.83 | 0.62 | 0 | 3.32 | 3.95 |
18Q4 | 3.16 | 18.68 | 0.2 | 4.22 | 22.59 | 5.67 | 1.41 | 0 | 0.14 | 0.08 | 4.85 | 6.02 | 0.62 | 0 | 2.91 | 3.53 |
18Q3 | 1.7 | 19.57 | 0.52 | 6.25 | 31.94 | 7.65 | 1.41 | 0 | 0.16 | 0.08 | 8.38 | 6.02 | 0.62 | 0 | 2.71 | 3.34 |
18Q2 | 0.95 | 17.43 | 0.68 | 5.72 | 32.82 | 7.84 | 1.44 | 0 | 0.18 | 0.08 | 8.87 | 5.57 | 0.62 | 0 | 2.2 | 2.82 |
18Q1 | 0.7 | 16.32 | 0.34 | 4.05 | 24.82 | 10.29 | 1.47 | 0 | 0.2 | 0.08 | 10.02 | 5.06 | 0.38 | 0 | 2.77 | 3.15 |
17Q4 | 1.1 | 19.8 | 0.41 | 5.43 | 27.42 | 8.17 | 1.5 | 0 | 0.22 | 0.1 | 10.06 | 5.06 | 0.38 | 0 | 2.43 | 2.81 |
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 | 4.13 | 76.52 | -0.91 | 5.79 | 7.57 | 22.18 | 1.95 | 0.03 | 0 | 0 | 13.62 | 10.22 | 0.94 | 0 | 0.84 | 1.79 |
2020 | 2.01 | 75.02 | 1.41 | 5.07 | 6.76 | 23.42 | 2.03 | 0.03 | 10.67 | 0 | 22.37 | 7.45 | 0.8 | 0 | 2.76 | 3.57 |
2019 | 3.33 | 69.05 | 0.08 | 4.93 | 7.14 | 13.35 | 1.36 | 0 | 0 | 0 | 14.21 | 6.83 | 0.8 | 0 | 1.44 | 2.24 |
2018 | 3.16 | 72.0 | 1.74 | 4.22 | 5.86 | 5.67 | 1.41 | 0 | 0.14 | 0.08 | 4.85 | 6.02 | 0.62 | 0 | 2.91 | 3.53 |
2017 | 1.1 | 68.24 | 2.42 | 5.43 | 7.96 | 8.17 | 1.5 | 0 | 0.22 | 0.1 | 10.06 | 5.06 | 0.38 | 0 | 2.43 | 2.81 |
2016 | 0.82 | 37.27 | 1.19 | 3.4 | 9.12 | 8.12 | 1.64 | 0 | 0.33 | 0.16 | 9.56 | 5.06 | 0.38 | 0 | 0.01 | 0.39 |
2015 | 0.82 | 41.69 | -2.6 | 3.82 | 9.16 | 4.21 | 1.75 | 0 | 0.49 | 0.16 | 7.5 | 5.06 | 0.38 | 0 | -1.19 | -0.81 |
2014 | 0.6 | 66.64 | 0.94 | 6.53 | 9.80 | 5.49 | 1.92 | 0 | 0.52 | 0.11 | 8.94 | 5.06 | 0.29 | 0 | 1.76 | 2.05 |
2013 | 0.28 | 55.39 | 0.97 | 5.76 | 10.40 | 4.29 | 2.05 | 0 | 0.65 | 0.11 | 8.76 | 5.06 | 0.19 | 0 | 1.43 | 1.62 |
2012 | 0.66 | 61.44 | -0.01 | 6.15 | 10.01 | 5.6 | 2.24 | 0 | 0.79 | 0.12 | 10.94 | 5.06 | 0.19 | 0 | 0.5 | 0.69 |
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 | 17.05 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.27 | 0.26 | 0.42 | 0.04 | 9.52 | 0.39 | 100 |
21Q4 | 20.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -2.42 | -0.42 | 0.00 | -2.23 | 90 |
21Q3 | 17.78 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -2.49 | -0.47 | 0.00 | -2.08 | 97 |
21Q2 | 19.55 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 1.76 | 0.31 | 17.61 | 1.72 | 84 |
21Q1 | 19.13 | 0 | 0.04 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.15 | 2.05 | 0.38 | 18.54 | 2.16 | 77 |
20Q4 | 16.78 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.3 | 0.07 | 23.33 | 0.34 | 69 |
20Q3 | 20.71 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.87 | -0.17 | 0.00 | -1.01 | 69 |
20Q2 | 22.06 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.46 | 0.09 | 19.57 | 0.55 | 67 |
20Q1 | 15.47 | 0.01 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.07 | 1.91 | 0.4 | 20.94 | 2.28 | 66 |
19Q4 | 18.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.19 | 0.08 | 0.00 | -0.41 | 66 |
19Q3 | 15.59 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.03 | 0.03 | 0.61 | 0.11 | 18.03 | 0.73 | 68 |
19Q2 | 18.01 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.03 | 0.04 | -0.72 | -0.16 | 0.00 | -0.83 | 68 |
19Q1 | 16.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.05 | 0.48 | 0.06 | 12.50 | 0.62 | 67 |
18Q4 | 18.68 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0.07 | 0.05 | 0.21 | 0.02 | 9.52 | 0.34 | 57 |
18Q3 | 19.57 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.04 | 0.63 | 0.11 | 17.46 | 0.90 | 57 |
18Q2 | 17.43 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.18 | 0.19 | 0.98 | 0.3 | 30.61 | 1.35 | 51 |
18Q1 | 16.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.03 | 0.41 | 0.07 | 17.07 | 0.68 | 51 |
17Q4 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.07 | 0.55 | 0.14 | 25.45 | 0.81 | 51 |
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 | 76.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | -1.11 | -0.19 | 0.00 | -1.02 | 90 |
2020 | 75.02 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 1.8 | 0.39 | 21.67 | 2.06 | 69 |
2019 | 69.05 | 0.03 | 0.05 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.05 | -0.05 | 0.18 | 0.1 | 55.56 | 0.11 | 68 |
2018 | 72.0 | 0 | 0.08 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.34 | 0.3 | 2.24 | 0.5 | 22.32 | 3.04 | 57 |
2017 | 68.24 | 0 | 0.13 | 0 | 0 | 0 | 0.03 | -0.02 | 0 | -0.05 | -0.17 | 2.87 | 0.45 | 15.68 | 4.79 | 51 |
2016 | 37.27 | 0 | 0.1 | 0 | 0 | 0 | 0.02 | -0.02 | -0.01 | 0.07 | -0.04 | 1.14 | -0.05 | 0.00 | 2.35 | 51 |
2015 | 41.69 | 0.01 | 0.09 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.23 | 0.17 | -2.64 | -0.04 | 0.00 | -5.14 | 51 |
2014 | 66.64 | 0.01 | 0.12 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | 0.15 | 0.06 | 1.16 | 0.21 | 18.10 | 1.86 | 51 |
2013 | 55.39 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | 0.12 | 0.05 | 1.14 | 0.16 | 14.04 | 1.93 | 51 |
2012 | 61.44 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.16 | 0 | 0.13 | 0.2 | -0.03 | -0.02 | 0.00 | -0.03 | 51 |
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 | 17.05 | 15.35 | 1.7 | 9.97 | 0.16 | 0.94 | 0.26 | 0.42 | 0.39 | 0.39 |
21Q4 | 20.05 | 20.96 | -0.91 | -4.55 | -2.45 | -12.20 | 0.02 | -2.42 | -2.0 | -2.23 |
21Q3 | 17.78 | 19.01 | -1.23 | -6.90 | -2.48 | -13.93 | -0.02 | -2.49 | -2.03 | -2.08 |
21Q2 | 19.55 | 16.46 | 3.09 | 15.80 | 1.42 | 7.25 | 0.35 | 1.76 | 1.45 | 1.72 |
21Q1 | 19.13 | 15.57 | 3.56 | 18.63 | 1.9 | 9.93 | 0.15 | 2.05 | 1.66 | 2.16 |
20Q4 | 16.78 | 15.02 | 1.76 | 10.50 | 0.27 | 1.59 | 0.03 | 0.3 | 0.23 | 0.34 |
20Q3 | 20.71 | 20.56 | 0.15 | 0.72 | -0.77 | -3.72 | -0.1 | -0.87 | -0.7 | -1.01 |
20Q2 | 22.06 | 20.44 | 1.62 | 7.35 | 0.56 | 2.54 | -0.1 | 0.46 | 0.37 | 0.55 |
20Q1 | 15.47 | 12.64 | 2.82 | 18.26 | 1.84 | 11.88 | 0.07 | 1.91 | 1.51 | 2.28 |
19Q4 | 18.53 | 17.35 | 1.17 | 6.33 | -0.02 | -0.12 | -0.16 | -0.19 | -0.27 | -0.41 |
19Q3 | 15.59 | 14.14 | 1.45 | 9.27 | 0.57 | 3.69 | 0.03 | 0.61 | 0.5 | 0.73 |
19Q2 | 18.01 | 18.07 | -0.06 | -0.33 | -0.76 | -4.23 | 0.04 | -0.72 | -0.57 | -0.83 |
19Q1 | 16.92 | 15.78 | 1.15 | 6.78 | 0.43 | 2.55 | 0.05 | 0.48 | 0.42 | 0.62 |
18Q4 | 18.68 | 17.82 | 0.85 | 4.58 | 0.17 | 0.89 | 0.05 | 0.21 | 0.2 | 0.34 |
18Q3 | 19.57 | 18.22 | 1.35 | 6.90 | 0.59 | 3.03 | 0.04 | 0.63 | 0.52 | 0.90 |
18Q2 | 17.43 | 15.94 | 1.5 | 8.58 | 0.8 | 4.58 | 0.19 | 0.98 | 0.68 | 1.35 |
18Q1 | 16.32 | 15.34 | 0.98 | 5.99 | 0.38 | 2.33 | 0.03 | 0.41 | 0.34 | 0.68 |
17Q4 | 19.8 | 18.14 | 1.67 | 8.41 | 0.61 | 3.09 | -0.07 | 0.55 | 0.41 | 0.81 |
- 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 | 17.05 | 0.16 | 0.39 | 2.49 | 0.39 | -10.87 | -76.71 | -81.94 | 4.31 | -418.91 | -14.96 | 120.60 | 117.49 |
21Q4 | 20.05 | -2.45 | -2.0 | -12.09 | -2.23 | 19.49 | -771.67 | -755.88 | 2.67 | -430.91 | 12.77 | 13.83 | -7.21 |
21Q3 | 17.78 | -2.48 | -2.03 | -14.03 | -2.08 | -14.15 | -235.65 | -105.94 | -12.77 | 53.39 | -9.05 | -255.54 | -220.93 |
21Q2 | 19.55 | 1.42 | 1.45 | 9.02 | 1.72 | -11.38 | 333.65 | 212.73 | 6.14 | 103.73 | 2.20 | -15.62 | -20.37 |
21Q1 | 19.13 | 1.9 | 1.66 | 10.69 | 2.16 | 23.66 | -13.30 | -5.26 | 7.11 | 88.84 | 14.00 | 493.89 | 535.29 |
20Q4 | 16.78 | 0.27 | 0.23 | 1.80 | 0.34 | -9.44 | 280.00 | 182.93 | 11.70 | -27.72 | -18.98 | 143.06 | 133.66 |
20Q3 | 20.71 | -0.77 | -0.7 | -4.18 | -1.01 | 32.84 | -207.73 | -238.36 | 27.66 | -36.05 | -6.12 | -300.96 | -283.64 |
20Q2 | 22.06 | 0.56 | 0.37 | 2.08 | 0.55 | 22.49 | 151.87 | 166.27 | 6.96 | 217.00 | 42.60 | -83.13 | -75.88 |
20Q1 | 15.47 | 1.84 | 1.51 | 12.33 | 2.28 | -8.57 | 337.23 | 267.74 | -4.69 | 23.58 | -16.51 | 1333.00 | 656.10 |
19Q4 | 18.53 | -0.02 | -0.27 | -1.00 | -0.41 | -0.80 | -188.50 | -220.59 | -10.57 | -119.74 | 18.86 | -125.77 | -156.16 |
19Q3 | 15.59 | 0.57 | 0.5 | 3.88 | 0.73 | -20.34 | 20.50 | -18.89 | -8.50 | -90.19 | -13.44 | 196.76 | 187.95 |
19Q2 | 18.01 | -0.76 | -0.57 | -4.01 | -0.83 | 3.33 | -170.97 | -161.48 | 3.50 | -85.15 | 6.44 | -242.20 | -233.87 |
19Q1 | 16.92 | 0.43 | 0.42 | 2.82 | 0.62 | 3.68 | 11.90 | -8.82 | -0.99 | -33.42 | -9.42 | 149.56 | 82.35 |
18Q4 | 18.68 | 0.17 | 0.2 | 1.13 | 0.34 | -5.66 | -59.06 | -58.02 | -2.83 | -29.01 | -4.55 | -64.91 | -62.22 |
18Q3 | 19.57 | 0.59 | 0.52 | 3.22 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.28 | -43.01 | -33.33 |
18Q2 | 17.43 | 0.8 | 0.68 | 5.65 | 1.35 | 0.00 | 0.00 | 0.00 | - | - | 6.80 | 124.21 | 98.53 |
18Q1 | 16.32 | 0.38 | 0.34 | 2.52 | 0.68 | - | 0.00 | - | - | - | -17.58 | -8.70 | -16.05 |
17Q4 | 19.8 | 0.61 | 0.41 | 2.76 | 0.81 | - | 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 | 76.52 | -1.61 | -0.91 | -1.45 | -1.02 | 2.00 | N/A | N/A | N/A | N/A |
2020 | 75.02 | 1.9 | 1.41 | 2.40 | 1.68 | 8.65 | 763.64 | 1662.50 | 860.00 | 1427.27 |
2019 | 69.05 | 0.22 | 0.08 | 0.25 | 0.11 | -4.10 | -88.66 | -95.40 | -91.96 | -96.30 |
2018 | 72.0 | 1.94 | 1.74 | 3.11 | 2.97 | 5.51 | -36.18 | -28.10 | -26.13 | -35.99 |
2017 | 68.24 | 3.04 | 2.42 | 4.21 | 4.64 | 83.10 | 157.63 | 103.36 | 37.58 | 97.45 |
2016 | 37.27 | 1.18 | 1.19 | 3.06 | 2.35 | -10.60 | N/A | 145.77 | 148.34 | N/A |
2015 | 41.69 | -2.81 | -2.6 | -6.33 | -5.14 | -37.44 | N/A | N/A | N/A | N/A |
2014 | 66.64 | 1.09 | 0.94 | 1.74 | 1.85 | 20.31 | 0.93 | -3.09 | -15.12 | -2.63 |
2013 | 55.39 | 1.08 | 0.97 | 2.05 | 1.90 | -9.85 | N/A | 9800.00 | 4200.00 | N/A |
2012 | 61.44 | -0.23 | -0.01 | -0.05 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 9.97 | 0.94 | 2.49 | 38.10 | 61.90 |
21Q4 | -4.55 | -12.20 | -12.09 | 101.24 | -0.83 |
21Q3 | -6.90 | -13.93 | -14.03 | 99.60 | 0.80 |
21Q2 | 15.80 | 7.25 | 9.02 | 80.68 | 19.89 |
21Q1 | 18.63 | 9.93 | 10.69 | 92.68 | 7.32 |
20Q4 | 10.50 | 1.59 | 1.80 | 90.00 | 10.00 |
20Q3 | 0.72 | -3.72 | -4.18 | 88.51 | 11.49 |
20Q2 | 7.35 | 2.54 | 2.08 | 121.74 | -21.74 |
20Q1 | 18.26 | 11.88 | 12.33 | 96.34 | 3.66 |
19Q4 | 6.33 | -0.12 | -1.00 | 10.53 | 84.21 |
19Q3 | 9.27 | 3.69 | 3.88 | 93.44 | 4.92 |
19Q2 | -0.33 | -4.23 | -4.01 | 105.56 | -5.56 |
19Q1 | 6.78 | 2.55 | 2.82 | 89.58 | 10.42 |
18Q4 | 4.58 | 0.89 | 1.13 | 80.95 | 23.81 |
18Q3 | 6.90 | 3.03 | 3.22 | 93.65 | 6.35 |
18Q2 | 8.58 | 4.58 | 5.65 | 81.63 | 19.39 |
18Q1 | 5.99 | 2.33 | 2.52 | 92.68 | 7.32 |
17Q4 | 8.41 | 3.09 | 2.76 | 110.91 | -12.73 |
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 | 5.90 | -2.10 | 0.37 | -1.45 | -4.77 | -2.18 | 145.05 | -45.05 | 0.03 |
2020 | 8.47 | 2.53 | 0.35 | 2.40 | 11.11 | 5.00 | 105.56 | -5.00 | 0.00 |
2019 | 5.37 | 0.32 | 0.36 | 0.25 | 0.73 | 0.59 | 122.22 | -27.78 | 0.00 |
2018 | 6.50 | 2.69 | 0.18 | 3.11 | 18.89 | 10.82 | 86.61 | 13.39 | 0.00 |
2017 | 8.94 | 4.46 | 0.21 | 4.21 | 35.79 | 15.24 | 105.92 | -5.92 | 0.06 |
2016 | 10.52 | 3.15 | 0.43 | 3.06 | 24.08 | 9.47 | 103.51 | -3.51 | 0.00 |
2015 | -1.38 | -6.73 | 0.41 | -6.33 | -45.14 | -18.08 | 106.44 | -6.44 | 0.00 |
2014 | 5.38 | 1.64 | 0.26 | 1.74 | 13.51 | 6.56 | 93.97 | 5.17 | 0.00 |
2013 | 6.15 | 1.95 | 0.34 | 2.05 | 15.49 | 6.55 | 94.74 | 4.39 | 0.00 |
2012 | 3.97 | -0.37 | 0.24 | -0.05 | -0.25 | 0.40 | 766.67 | -666.67 | 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 | 3.01 | 0.72 | 30 | 126 | 295.07 | 116.67 |
21Q4 | 3.34 | 0.92 | 27 | 98 | 259.79 | 84.67 |
21Q3 | 2.83 | 0.67 | 32 | 135 | 296.24 | 93.69 |
21Q2 | 3.03 | 0.51 | 30 | 180 | 209.46 | 52.10 |
21Q1 | 3.30 | 0.57 | 27 | 161 | 199.25 | 54.02 |
20Q4 | 2.88 | 0.71 | 31 | 128 | 279.03 | 72.94 |
20Q3 | 3.30 | 1.11 | 27 | 81 | 187.35 | 63.64 |
20Q2 | 3.55 | 0.99 | 25 | 91 | 178.50 | 77.29 |
20Q1 | 2.71 | 0.69 | 33 | 131 | 184.45 | 57.04 |
19Q4 | 3.66 | 1.40 | 24 | 65 | 163.08 | 66.43 |
19Q3 | 2.78 | 1.38 | 32 | 66 | 195.80 | 77.77 |
19Q2 | 3.60 | 1.97 | 25 | 46 | 200.47 | 92.36 |
19Q1 | 4.13 | 2.11 | 22 | 43 | 295.58 | 127.95 |
18Q4 | 3.57 | 2.68 | 25 | 34 | 293.07 | 166.89 |
18Q3 | 3.27 | 2.35 | 27 | 38 | 207.63 | 103.45 |
18Q2 | 3.57 | 1.76 | 25 | 51 | 182.61 | 87.81 |
18Q1 | 3.44 | 1.66 | 26 | 54 | 170.12 | 52.11 |
17Q4 | 3.73 | 2.06 | 24 | 44 | 167.44 | 69.43 |
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 | 14.09 | 3.16 | 25 | 115 | 259.79 | 84.67 |
2020 | 15.01 | 3.73 | 24 | 97 | 279.03 | 72.94 |
2019 | 15.09 | 6.87 | 24 | 53 | 163.08 | 66.43 |
2018 | 14.93 | 9.73 | 24 | 37 | 293.07 | 170.11 |
2017 | 15.47 | 7.63 | 23 | 47 | 167.44 | 69.43 |
2016 | 10.33 | 5.41 | 35 | 67 | 143.52 | 48.69 |
2015 | 8.06 | 8.72 | 45 | 41 | 139.94 | 70.15 |
2014 | 10.85 | 12.89 | 33 | 28 | 167.11 | 89.73 |
2013 | 9.30 | 10.51 | 39 | 34 | 163.89 | 78.82 |
2012 | 11.37 | 8.51 | 32 | 42 | 140.79 | 72.27 |
- 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 | 0.37 | 7.74 | 76.52 | -7.38 | 0.00 |
2020 | 0.60 | 5.92 | 75.02 | 11.55 | 0.00 |
2019 | 0.57 | 10.53 | 69.05 | 4.46 | 0.00 |
2018 | 0.32 | 1.24 | 72.0 | 28.58 | 0.08 |
2017 | 0.56 | 5.53 | 68.24 | 23.72 | 0.09 |
2016 | 0.63 | 6.96 | 37.27 | 12.02 | 0.28 |
2015 | 0.63 | 5.06 | 41.69 | -29.11 | 0.55 |
2014 | 0.55 | 5.8 | 66.64 | 11.00 | 0.55 |
2013 | 0.56 | 4.78 | 55.39 | 12.42 | 0.67 |
2012 | 0.65 | 5.96 | 61.44 | 0.68 | 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 | 0.37 | 8.9 | 27.83 | 4.13 |
21Q4 | 0.37 | 7.74 | -140.87 | 0.00 |
21Q3 | 0.32 | 6.74 | -88.44 | 0.00 |
21Q2 | 0.54 | 15.59 | 41.01 | 0.00 |
21Q1 | 0.61 | 15.28 | 48.48 | 0.00 |
20Q4 | 0.60 | 5.92 | 10.03 | 0.00 |
20Q3 | 0.59 | 10.55 | -19.73 | 1.19 |
20Q2 | 0.64 | 11.47 | 10.23 | 1.19 |
20Q1 | 0.65 | 12.61 | 42.50 | 0.30 |
19Q4 | 0.57 | 10.53 | -6.94 | 0.00 |
19Q3 | 0.47 | 4.07 | 41.83 | 0.00 |
19Q2 | 0.46 | 3.38 | -89.28 | 0.00 |
19Q1 | 0.31 | 0.8 | 106.36 | 0.00 |
18Q4 | 0.32 | 1.24 | 17.37 | 0.70 |
18Q3 | 0.45 | 3.29 | 40.23 | 0.31 |
18Q2 | 0.51 | 3.64 | 43.50 | 0.26 |
18Q1 | 0.55 | 4.95 | 15.19 | 0.59 |
17Q4 | 0.56 | 5.53 | 16.73 | 0.54 |
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 | 17.05 | 1.15 | 0.25 | 0.13 | 6.74 | 1.47 | 0.76 |
21Q4 | 20.05 | 1.3 | 0.16 | 0.07 | 6.48 | 0.80 | 0.35 |
21Q3 | 17.78 | 1.04 | 0.15 | 0.06 | 5.85 | 0.84 | 0.34 |
21Q2 | 19.55 | 1.26 | 0.29 | 0.13 | 6.45 | 1.48 | 0.66 |
21Q1 | 19.13 | 1.19 | 0.34 | 0.13 | 6.22 | 1.78 | 0.68 |
20Q4 | 16.78 | 1.17 | 0.21 | 0.11 | 6.97 | 1.25 | 0.66 |
20Q3 | 20.71 | 0.74 | 0.14 | 0.08 | 3.57 | 0.68 | 0.39 |
20Q2 | 22.06 | 0.74 | 0.2 | 0.1 | 3.35 | 0.91 | 0.45 |
20Q1 | 15.47 | 0.58 | 0.3 | 0.14 | 3.75 | 1.94 | 0.90 |
19Q4 | 18.53 | 0.83 | 0.15 | 0.08 | 4.48 | 0.81 | 0.43 |
19Q3 | 15.59 | 0.54 | 0.17 | 0.11 | 3.46 | 1.09 | 0.71 |
19Q2 | 18.01 | 0.47 | 0.14 | 0.09 | 2.61 | 0.78 | 0.50 |
19Q1 | 16.92 | 0.42 | 0.21 | 0.11 | 2.48 | 1.24 | 0.65 |
18Q4 | 18.68 | 0.45 | 0.16 | 0.1 | 2.41 | 0.86 | 0.54 |
18Q3 | 19.57 | 0.41 | 0.22 | 0.11 | 2.10 | 1.12 | 0.56 |
18Q2 | 17.43 | 0.45 | 0.15 | 0.09 | 2.58 | 0.86 | 0.52 |
18Q1 | 16.32 | 0.33 | 0.15 | 0.11 | 2.02 | 0.92 | 0.67 |
17Q4 | 19.8 | 0.94 | -0.12 | 0.23 | 4.75 | -0.61 | 1.16 |
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 | 76.52 | 4.8 | 0.94 | 0.38 | 6.27 | 1.23 | 0.50 |
2020 | 75.02 | 3.23 | 0.84 | 0.43 | 4.31 | 1.12 | 0.57 |
2019 | 69.05 | 2.27 | 0.67 | 0.38 | 3.29 | 0.97 | 0.55 |
2018 | 72.0 | 1.64 | 0.69 | 0.4 | 2.28 | 0.96 | 0.56 |
2017 | 68.24 | 1.67 | 0.87 | 0.52 | 2.45 | 1.27 | 0.76 |
2016 | 37.27 | 1.31 | 1.03 | 0.4 | 3.51 | 2.76 | 1.07 |
2015 | 41.69 | 0.89 | 0.88 | 0.46 | 2.13 | 2.11 | 1.10 |
2014 | 66.64 | 1.0 | 1.04 | 0.45 | 1.50 | 1.56 | 0.68 |
2013 | 55.39 | 0.86 | 1.01 | 0.45 | 1.55 | 1.82 | 0.81 |
2012 | 61.44 | 1.01 | 1.34 | 0.31 | 1.64 | 2.18 | 0.50 |
合約負債 (億) | |
---|---|
22Q1 | 0.14 |
21Q4 | 0.05 |
21Q3 | 0.18 |
21Q2 | 0.04 |
21Q1 | 0.17 |
20Q4 | 0.04 |
20Q3 | 0.05 |
20Q2 | 0.07 |
20Q1 | 0.1 |
19Q4 | 0.08 |
19Q3 | 0.19 |
19Q2 | 0.06 |
19Q1 | 0.16 |
18Q4 | 0.05 |
18Q3 | 0.48 |
18Q2 | 0.65 |
18Q1 | 0.73 |
合約負債 (億) | |
---|---|
2021 | 0.05 |
2020 | 0.04 |
2019 | 0.08 |
2018 | 0.05 |