4991 環宇-KY (上櫃) - 半導體
11.08億
股本
43.23億
市值
39.0
收盤價 (08-11)
15張 -80.53%
成交量 (08-11)
1.75%
融資餘額佔股本
8.56%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
18.91~23.11%
預估今年成長率
N/A
預估5年年化成長率
0.245
本業收入比(5年平均)
1.02
淨值比
0.14%
單日周轉率(>10%留意)
1.3%
5日周轉率(>30%留意)
17.46%
20日周轉率(>100%留意)
12.31
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
環宇-KY | -0.51% | -4.65% | -8.67% | 5.26% | -13.53% | -19.42% |
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 | |
---|---|---|---|---|---|---|
環宇-KY | -22.8% | -21.0% | -2.0% | -29.0% | 30.0% | -38.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
39.0 | 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 | 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 | 2.53 | 96.74 | 148.05 |
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 | 1.23 | 46.84 | 20.1 |
- 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 | 50.0 | 31.0 | -5.45 | N/A | N/A | -1.13 | -2.26% | -3.64% | 1.37 | 0.83 |
110 | 56.5 | 41.3 | -4.2 | N/A | N/A | N/A | N/A | N/A | 1.46 | 1.11 |
109 | 71.6 | 38.55 | -1.28 | N/A | N/A | N/A | N/A | N/A | 1.8 | 0.98 |
108 | 81.7 | 50.3 | 3.0 | 27.23 | 16.77 | 0.51 | 0.62% | 1.01% | 2.12 | 1.34 |
107 | 93.8 | 38.6 | 3.96 | 23.69 | 9.75 | 1.19 | 1.27% | 3.08% | 2.94 | 1.11 |
106 | 95.3 | 46.35 | 4.73 | 20.15 | 9.8 | 0.98 | 1.03% | 2.11% | 2.94 | 1.66 |
105 | 104.0 | 58.6 | 3.62 | 28.73 | 16.19 | 0.95 | 0.91% | 1.62% | 3.85 | 1.86 |
104 | 112.0 | 51.6 | 4.47 | 25.06 | 11.54 | 0.24 | 0.21% | 0.47% | 3.8 | 1.85 |
- 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 | 11.08億 | 43.52% | 9.83% | 0.0% | 70.15% | 180百萬 | -15.6% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -2.49 | 12.66 | 16.89 | 19.83 | 23.34 |
ROE | -9.43 | -3.23 | 8.04 | 11.44 | 15.5 |
本業收入比 | 8.01 | -184.31 | 93.79 | 98.98 | 106.13 |
自由現金流量(億) | -2.38 | -7.15 | 0.99 | 4.47 | -1.19 |
利息保障倍數 | -82.59 | -29.72 | 64.40 | 77.12 | 20.55 |
- 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(%) |
---|---|---|
-1.73 | -0.87 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-1.61 | -1.17 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.87 | -0.26 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-1.55 | -1.77 | 0.1242 |
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 | 39.0 | 15 | -80.53% | 8.56% | -0.23% |
2022-08-10 | 39.0 | 80 | 695.42% | 8.58% | 0.59% |
2022-08-09 | 40.0 | 10 | -58.12% | 8.53% | -0.12% |
2022-08-08 | 39.8 | 24 | 72.13% | 8.54% | -0.23% |
2022-08-05 | 39.2 | 14 | -36.51% | 8.56% | 0.12% |
2022-08-04 | 39.2 | 22 | -26.65% | 8.55% | 0.12% |
2022-08-03 | 39.5 | 30 | -19.82% | 8.54% | -0.12% |
2022-08-02 | 39.85 | 37 | 49.96% | 8.55% | -0.93% |
2022-08-01 | 40.95 | 25 | 36.86% | 8.63% | -0.35% |
2022-07-29 | 40.9 | 18 | -63.6% | 8.66% | -0.12% |
2022-07-28 | 40.4 | 50 | -39.66% | 8.67% | -1.25% |
2022-07-27 | 40.75 | 83 | 27.69% | 8.78% | 0.57% |
2022-07-26 | 40.95 | 65 | 131.01% | 8.73% | -0.34% |
2022-07-25 | 40.5 | 28 | -24.49% | 8.76% | -0.34% |
2022-07-22 | 40.7 | 37 | -11.06% | 8.79% | -0.9% |
2022-07-21 | 41.4 | 41 | -54.69% | 8.87% | -0.56% |
2022-07-20 | 40.8 | 92 | -14.36% | 8.92% | 0.34% |
2022-07-19 | 41.9 | 108 | -73.15% | 8.89% | -0.56% |
2022-07-18 | 42.1 | 403 | -46.2% | 8.94% | -1.54% |
2022-07-15 | 42.7 | 749 | 341.42% | 9.08% | -0.55% |
2022-07-14 | 38.85 | 169 | 817.36% | 9.13% | 3.75% |
2022-07-13 | 35.35 | 18 | -63.06% | 8.8% | -0.11% |
2022-07-12 | 35.0 | 50 | -0.47% | 8.81% | -0.11% |
2022-07-11 | 36.45 | 50 | -51.71% | 8.82% | 0.0% |
2022-07-08 | 38.0 | 104 | 52.74% | 8.82% | -0.45% |
2022-07-07 | 36.15 | 68 | 0.04% | 8.86% | -0.45% |
2022-07-06 | 34.1 | 68 | 10.0% | 8.9% | -0.22% |
2022-07-05 | 32.4 | 62 | -48.33% | 8.92% | -0.89% |
2022-07-04 | 31.7 | 120 | 47.76% | 9.0% | -0.66% |
2022-07-01 | 31.8 | 81 | 29.34% | 9.06% | -1.31% |
2022-06-30 | 33.5 | 62 | 161.59% | 9.18% | -0.22% |
2022-06-29 | 34.7 | 24 | 26.32% | 9.2% | 0.11% |
2022-06-28 | 35.25 | 19 | 100.53% | 9.19% | 0.0% |
2022-06-27 | 35.3 | 9 | -79.84% | 9.19% | -0.11% |
2022-06-24 | 34.75 | 47 | -18.99% | 9.2% | -0.33% |
2022-06-23 | 34.5 | 58 | 52.69% | 9.23% | -0.32% |
2022-06-22 | 34.8 | 38 | -15.56% | 9.26% | -0.54% |
2022-06-21 | 35.85 | 45 | 4.56% | 9.31% | -0.11% |
2022-06-20 | 34.45 | 43 | -17.8% | 9.32% | 0.22% |
2022-06-17 | 34.5 | 52 | 109.13% | 9.3% | -0.43% |
2022-06-16 | 36.0 | 25 | 510.49% | 9.34% | -0.11% |
2022-06-15 | 36.5 | 4 | -72.66% | 9.35% | -0.11% |
2022-06-14 | 35.7 | 15 | -71.15% | 9.36% | -0.21% |
2022-06-13 | 35.85 | 52 | 1.76% | 9.38% | 0.32% |
2022-06-10 | 36.7 | 51 | -17.59% | 9.35% | -0.43% |
2022-06-09 | 37.5 | 62 | 307.71% | 9.39% | -0.11% |
2022-06-08 | 38.3 | 15 | 117.1% | 9.4% | 0.0% |
2022-06-07 | 37.0 | 7 | -74.99% | 9.4% | 0.11% |
2022-06-06 | 36.85 | 28 | -9.97% | 9.39% | 0.0% |
2022-06-02 | 36.6 | 31 | 81.41% | 9.39% | 0.0% |
2022-06-01 | 36.85 | 17 | -4.72% | 9.39% | 0.11% |
2022-05-31 | 37.1 | 18 | -21.76% | 9.38% | 0.11% |
2022-05-30 | 36.95 | 23 | -19.28% | 9.37% | 0.0% |
2022-05-27 | 36.85 | 28 | 42.16% | 9.37% | -0.11% |
2022-05-26 | 35.6 | 20 | -33.2% | 9.38% | 0.0% |
2022-05-25 | 35.65 | 30 | -37.38% | 9.38% | -0.64% |
2022-05-24 | 36.4 | 47 | 71.11% | 9.44% | 0.0% |
2022-05-23 | 37.45 | 28 | 39.86% | 9.44% | -0.21% |
2022-05-20 | 37.1 | 20 | -28.47% | 9.46% | 0.0% |
2022-05-19 | 37.05 | 28 | 16.66% | 9.46% | 0.53% |
2022-05-18 | 37.05 | 24 | 200.0% | 9.41% | -0.42% |
2022-05-17 | 36.7 | 8 | -49.07% | 9.45% | 0.0% |
2022-05-16 | 36.25 | 15 | -67.47% | 9.45% | -0.74% |
2022-05-13 | 36.15 | 48 | -67.6% | 9.52% | -0.73% |
2022-05-12 | 35.3 | 149 | 146.66% | 9.59% | -0.1% |
2022-05-11 | 36.75 | 60 | -42.96% | 9.6% | 0.1% |
2022-05-10 | 37.75 | 105 | 1.87% | 9.59% | 0.31% |
2022-05-09 | 38.1 | 104 | 256.63% | 9.56% | 2.14% |
2022-05-06 | 39.4 | 29 | -31.06% | 9.36% | 0.0% |
2022-05-05 | 39.45 | 42 | -52.59% | 9.36% | 0.32% |
2022-05-04 | 39.15 | 89 | 197.22% | 9.33% | 0.97% |
2022-05-03 | 39.55 | 30 | -45.43% | 9.24% | -0.11% |
2022-04-29 | 40.1 | 55 | -17.92% | 9.25% | 0.11% |
2022-04-28 | 40.1 | 67 | -47.66% | 9.24% | -0.32% |
2022-04-27 | 39.5 | 128 | 0.78% | 9.27% | 0.43% |
2022-04-26 | 40.5 | 127 | 76.27% | 9.23% | 0.54% |
2022-04-25 | 40.2 | 72 | 84.68% | 9.18% | -0.54% |
2022-04-22 | 40.95 | 39 | 160.06% | 9.23% | -0.75% |
2022-04-21 | 40.5 | 15 | -38.62% | 9.3% | 0.0% |
2022-04-20 | 40.7 | 24 | 71.57% | 9.3% | -0.32% |
2022-04-19 | 41.0 | 14 | -49.32% | 9.33% | -0.11% |
2022-04-18 | 40.7 | 28 | 9.16% | 9.34% | 0.21% |
2022-04-15 | 41.0 | 25 | -62.13% | 9.32% | -0.21% |
2022-04-14 | 41.9 | 68 | 94.01% | 9.34% | -0.21% |
2022-04-13 | 41.0 | 35 | -18.71% | 9.36% | -0.11% |
2022-04-12 | 40.65 | 43 | -26.93% | 9.37% | 0.11% |
2022-04-11 | 40.75 | 59 | 391.08% | 9.36% | 0.32% |
2022-04-08 | 40.95 | 12 | -79.67% | 9.33% | 0.11% |
2022-04-07 | 40.9 | 59 | 20.33% | 9.32% | -0.53% |
2022-04-06 | 40.5 | 49 | 6.34% | 9.37% | -1.16% |
2022-04-01 | 40.55 | 46 | -7.64% | 9.48% | 0.32% |
2022-03-31 | 40.9 | 50 | -41.93% | 9.45% | 0.21% |
2022-03-30 | 40.95 | 86 | -2.17% | 9.43% | -0.53% |
2022-03-29 | 40.95 | 88 | 4.65% | 9.48% | 0.21% |
2022-03-28 | 41.8 | 84 | 104.65% | 9.46% | 0.11% |
2022-03-25 | 41.8 | 41 | 99.5% | 9.45% | 0.0% |
2022-03-24 | 41.9 | 20 | -69.48% | 9.45% | -0.11% |
2022-03-23 | 41.7 | 67 | 399.56% | 9.46% | 0.32% |
2022-03-22 | 42.25 | 13 | -74.02% | 9.43% | 0.11% |
2022-03-21 | 43.0 | 52 | -40.56% | 9.42% | 0.0% |
2022-03-18 | 41.8 | 87 | 123.64% | 9.42% | 0.0% |
2022-03-17 | 42.7 | 39 | -51.72% | 9.42% | 0.21% |
2022-03-16 | 42.35 | 81 | -47.12% | 9.4% | 0.0% |
2022-03-15 | 43.05 | 153 | 346.45% | 9.4% | -0.53% |
2022-03-14 | 43.65 | 34 | 27.01% | 9.45% | 0.0% |
2022-03-11 | 43.65 | 27 | -52.6% | 9.45% | 0.53% |
2022-03-10 | 44.55 | 57 | 42.5% | 9.4% | 0.0% |
2022-03-09 | 44.0 | 40 | -61.16% | 9.4% | 0.11% |
2022-03-08 | 43.2 | 103 | 83.9% | 9.39% | 1.19% |
2022-03-07 | 44.65 | 56 | 201.65% | 9.28% | 0.11% |
2022-03-04 | 45.55 | 18 | -15.61% | 9.27% | -0.11% |
2022-03-03 | 45.55 | 22 | -35.28% | 9.28% | 0.0% |
2022-03-02 | 45.2 | 34 | -17.66% | 9.28% | -0.11% |
2022-03-01 | 45.0 | 41 | 31.5% | 9.29% | -0.32% |
2022-02-25 | 44.8 | 31 | -44.81% | 9.32% | -0.43% |
2022-02-24 | 44.65 | 56 | 96.08% | 9.36% | -0.43% |
2022-02-23 | 45.9 | 29 | -36.91% | 9.4% | -0.42% |
2022-02-22 | 44.9 | 46 | 22.03% | 9.44% | -0.63% |
2022-02-21 | 45.05 | 37 | -5.77% | 9.5% | -0.21% |
2022-02-18 | 45.1 | 40 | 48.14% | 9.52% | -0.31% |
2022-02-17 | 45.1 | 27 | -20.87% | 9.55% | -0.21% |
2022-02-16 | 45.1 | 34 | 36.5% | 9.57% | -0.52% |
2022-02-15 | 45.0 | 25 | 71.51% | 9.62% | -0.1% |
2022-02-14 | 45.2 | 14 | -79.46% | 9.63% | 0.1% |
2022-02-11 | 46.5 | 71 | 91.31% | 9.62% | -0.1% |
2022-02-10 | 46.3 | 37 | -71.28% | 9.63% | 0.31% |
2022-02-09 | 46.55 | 129 | 414.72% | 9.6% | 0.52% |
2022-02-08 | 45.2 | 25 | -13.63% | 9.55% | 0.0% |
2022-02-07 | 45.05 | 29 | -33.95% | 9.55% | 0.0% |
2022-01-26 | 44.8 | 44 | -53.73% | 9.55% | -0.31% |
2022-01-25 | 44.65 | 95 | 111.3% | 9.58% | -1.74% |
2022-01-24 | 45.2 | 45 | -73.38% | 9.75% | -0.31% |
2022-01-21 | 44.8 | 169 | 307.3% | 9.78% | -0.81% |
2022-01-20 | 45.95 | 41 | -1.18% | 9.86% | -0.3% |
2022-01-19 | 45.6 | 42 | -17.64% | 9.89% | 0.0% |
2022-01-18 | 46.25 | 51 | -31.18% | 9.89% | 0.61% |
2022-01-17 | 46.2 | 74 | -45.33% | 9.83% | 0.2% |
2022-01-14 | 46.2 | 135 | 48.73% | 9.81% | -2.39% |
2022-01-13 | 47.0 | 91 | 53.37% | 10.05% | -1.47% |
2022-01-12 | 47.7 | 59 | 28.91% | 10.2% | -1.73% |
2022-01-11 | 48.5 | 46 | 64.16% | 10.38% | -0.38% |
2022-01-10 | 49.05 | 28 | -64.98% | 10.42% | 0.0% |
2022-01-07 | 48.95 | 80 | 322.02% | 10.42% | 0.39% |
2022-01-06 | 48.8 | 19 | -54.77% | 10.38% | -0.1% |
2022-01-05 | 49.0 | 42 | 26.27% | 10.39% | -0.76% |
2022-01-04 | 49.3 | 33 | -40.91% | 10.47% | -0.19% |
2022-01-03 | 49.3 | 56 | 12.47% | 10.49% | -0.76% |
2021-12-30 | 49.1 | 50 | 31.56% | 10.57% | -0.09% |
2021-12-29 | 49.0 | 38 | -15.73% | 10.58% | 0.09% |
2021-12-28 | 48.85 | 45 | -4.61% | 10.57% | 0.0% |
2021-12-27 | 48.85 | 47 | 34.33% | 10.57% | -0.09% |
2021-12-24 | 48.85 | 35 | -26.59% | 10.58% | 0.19% |
2021-12-23 | 49.0 | 48 | 59.4% | 10.56% | 0.19% |
2021-12-22 | 48.9 | 30 | -2.86% | 10.54% | 0.0% |
2021-12-21 | 48.85 | 31 | -41.63% | 10.54% | 0.0% |
2021-12-20 | 48.85 | 53 | -46.92% | 10.54% | 0.19% |
2021-12-17 | 49.3 | 100 | 9.82% | 10.52% | 0.57% |
2021-12-16 | 49.75 | 91 | -35.22% | 10.46% | -1.13% |
2021-12-15 | 50.0 | 140 | -33.79% | 10.58% | -1.4% |
2021-12-14 | 51.1 | 212 | 12.29% | 10.73% | 1.04% |
2021-12-13 | 50.8 | 189 | 424.67% | 10.62% | -1.3% |
2021-12-10 | 50.3 | 36 | -37.16% | 10.76% | 1.03% |
2021-12-09 | 50.7 | 57 | 58.28% | 10.65% | -0.19% |
2021-12-08 | 50.7 | 36 | -34.11% | 10.67% | -0.19% |
2021-12-07 | 49.75 | 55 | -37.62% | 10.69% | -0.09% |
2021-12-06 | 49.75 | 88 | 277.9% | 10.7% | -0.74% |
2021-12-03 | 50.8 | 23 | -68.88% | 10.78% | 0.0% |
2021-12-02 | 50.2 | 75 | 59.08% | 10.78% | -0.55% |
2021-12-01 | 51.1 | 47 | -22.79% | 10.84% | -0.09% |
2021-11-30 | 50.6 | 61 | -36.39% | 10.85% | 0.09% |
2021-11-29 | 50.2 | 96 | -48.14% | 10.84% | -0.09% |
2021-11-26 | 50.4 | 185 | 105.67% | 10.85% | -3.21% |
2021-11-25 | 51.6 | 90 | -19.64% | 11.21% | -0.36% |
2021-11-24 | 51.9 | 112 | 20.35% | 11.25% | -0.18% |
2021-11-23 | 51.7 | 93 | -41.1% | 11.27% | -0.53% |
2021-11-22 | 51.8 | 158 | 37.39% | 11.33% | -0.44% |
2021-11-19 | 50.8 | 115 | 38.52% | 11.38% | 0.0% |
2021-11-18 | 50.7 | 83 | -61.66% | 11.38% | -0.26% |
2021-11-17 | 51.0 | 216 | -0.28% | 11.41% | 0.88% |
2021-11-16 | 49.95 | 217 | 85.44% | 11.31% | 1.25% |
2021-11-15 | 49.25 | 117 | -28.56% | 11.17% | -0.27% |
2021-11-12 | 49.75 | 163 | 22.27% | 11.2% | -1.84% |
2021-11-11 | 50.4 | 134 | 6.34% | 11.41% | -1.13% |
2021-11-10 | 50.5 | 126 | 53.52% | 11.54% | -0.26% |
2021-11-09 | 50.5 | 82 | -77.2% | 11.57% | -1.11% |
2021-11-08 | 50.7 | 360 | 36.52% | 11.7% | 0.26% |
2021-11-05 | 54.0 | 263 | -30.0% | 11.67% | 1.83% |
2021-11-04 | 53.5 | 376 | 36.17% | 11.46% | -1.38% |
2021-11-03 | 52.0 | 276 | -75.0% | 11.62% | -3.17% |
2021-11-02 | 52.8 | 1106 | 7.19% | 12.0% | -1.4% |
2021-11-01 | 53.5 | 1032 | 1046.87% | 12.17% | 7.22% |
2021-10-29 | 48.7 | 90 | 142.72% | 11.35% | -0.09% |
2021-10-28 | 48.3 | 37 | -64.0% | 11.36% | -0.53% |
2021-10-27 | 48.8 | 103 | 128.7% | 11.42% | 0.18% |
2021-10-26 | 47.95 | 45 | 88.02% | 11.4% | -0.18% |
2021-10-25 | 47.8 | 23 | -81.05% | 11.42% | 0.09% |
2021-10-22 | 48.2 | 126 | 207.86% | 11.41% | -0.35% |
2021-10-21 | 47.8 | 41 | 20.46% | 11.45% | -0.52% |
2021-10-20 | 47.2 | 34 | 42.07% | 11.51% | 0.17% |
2021-10-19 | 47.1 | 24 | -29.41% | 11.49% | 0.0% |
2021-10-18 | 46.4 | 34 | 47.19% | 11.49% | -0.09% |
2021-10-15 | 46.5 | 23 | 43.17% | 11.5% | -0.26% |
2021-10-14 | 45.8 | 16 | -51.15% | 11.53% | 0.17% |
2021-10-13 | 45.6 | 33 | -11.09% | 11.51% | 0.17% |
2021-10-12 | 46.5 | 37 | -49.85% | 11.49% | -0.43% |
2021-10-08 | 46.6 | 74 | 12.21% | 11.54% | -0.77% |
2021-10-07 | 47.5 | 66 | 89.72% | 11.63% | 0.87% |
2021-10-06 | 45.15 | 34 | 103.66% | 11.53% | 0.09% |
2021-10-05 | 45.45 | 17 | -41.08% | 11.52% | 0.0% |
2021-10-04 | 45.55 | 29 | -62.82% | 11.52% | 0.09% |
2021-10-01 | 46.0 | 78 | 653.52% | 11.51% | 0.0% |
2021-09-30 | 47.85 | 10 | -84.32% | 11.51% | 0.0% |
2021-09-29 | 47.65 | 66 | 82.82% | 11.51% | 0.26% |
2021-09-28 | 48.6 | 36 | 12.72% | 11.48% | -0.17% |
2021-09-27 | 49.2 | 32 | -43.13% | 11.5% | 0.09% |
2021-09-24 | 49.1 | 56 | 27.99% | 11.49% | 0.0% |
2021-09-23 | 49.35 | 44 | -71.03% | 11.49% | -0.09% |
2021-09-22 | 49.05 | 151 | -98.74% | 11.5% | 0.88% |
2021-09-17 | 47.85 | 12078 | 48207.91% | 11.4% | 0.09% |
2021-09-16 | 48.3 | 25 | -31.46% | 11.39% | -0.09% |
2021-09-15 | 48.95 | 36 | 102.59% | 11.4% | 0.0% |
2021-09-14 | 49.2 | 18 | -58.4% | 11.4% | -0.09% |
2021-09-13 | 49.2 | 43 | -41.68% | 11.41% | 0.09% |
2021-09-10 | 49.8 | 74 | 39.56% | 11.4% | -0.18% |
2021-09-09 | 49.55 | 53 | -30.26% | 11.42% | 0.09% |
2021-09-08 | 49.6 | 76 | 11.84% | 11.41% | -0.52% |
2021-09-07 | 50.0 | 68 | -42.78% | 11.47% | -0.35% |
2021-09-06 | 50.0 | 119 | 3.53% | 11.51% | 0.09% |
2021-09-03 | 50.0 | 115 | 4.45% | 11.5% | -0.86% |
2021-09-02 | 49.85 | 110 | 85.17% | 11.6% | -0.34% |
2021-09-01 | 49.95 | 59 | -20.76% | 11.64% | -1.1% |
2021-08-31 | 50.1 | 75 | -32.35% | 11.77% | -1.59% |
2021-08-30 | 50.0 | 111 | 16.19% | 11.96% | -1.73% |
2021-08-27 | 50.0 | 95 | -53.72% | 12.17% | -1.54% |
2021-08-26 | 50.0 | 206 | 60.81% | 12.36% | -0.48% |
2021-08-25 | 49.5 | 128 | 738.71% | 12.42% | -0.24% |
2021-08-24 | 47.7 | 15 | -59.21% | 12.45% | -0.08% |
2021-08-23 | 48.35 | 37 | 267.59% | 12.46% | -0.16% |
2021-08-20 | 48.35 | 10 | -88.81% | 12.48% | 0.08% |
2021-08-19 | 48.4 | 91 | N/A | 12.47% | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.99 | -38.73 | 26.83 | 7.26 |
2022/6 | 1.62 | 64.46 | 32.34 | 4.66 |
2022/5 | 0.99 | 22.8 | 2.7 | -1.73 |
2022/4 | 0.8 | -44.56 | -9.44 | -2.94 |
2022/3 | 1.45 | 61.97 | 8.45 | -1.26 |
2022/2 | 0.89 | 38.95 | 1.53 | -8.34 |
2022/1 | 0.64 | -48.2 | -19.13 | -19.13 |
2021/12 | 1.24 | 20.08 | -6.44 | -16.59 |
2021/11 | 1.03 | 28.11 | 15.97 | -17.57 |
2021/10 | 0.81 | -40.51 | -34.01 | -20.04 |
2021/9 | 1.36 | 30.92 | -1.6 | -18.5 |
2021/8 | 1.04 | 32.38 | -4.27 | -20.86 |
2021/7 | 0.78 | -36.07 | -30.12 | -22.88 |
2021/6 | 1.23 | 27.63 | -24.0 | -21.87 |
2021/5 | 0.96 | 8.27 | -24.91 | -21.33 |
2021/4 | 0.89 | -33.6 | -27.6 | -20.37 |
2021/3 | 1.34 | 51.63 | -7.6 | -17.97 |
2021/2 | 0.88 | 10.66 | -11.85 | -24.74 |
2021/1 | 0.8 | -40.07 | -35.18 | -35.18 |
2020/12 | 1.33 | 48.86 | -31.95 | -17.04 |
2020/11 | 0.89 | -27.1 | -41.71 | -15.2 |
2020/10 | 1.22 | -11.3 | -3.56 | -12.28 |
2020/9 | 1.38 | 27.36 | -24.17 | -13.13 |
2020/8 | 1.08 | -3.35 | -9.9 | -11.4 |
2020/7 | 1.12 | -30.47 | -31.72 | -11.55 |
2020/6 | 1.61 | 26.08 | -8.07 | -7.57 |
2020/5 | 1.28 | 4.4 | -24.58 | -7.58 |
2020/4 | 1.23 | -15.26 | 1.0 | -1.87 |
2020/3 | 1.45 | 44.64 | -19.55 | -2.79 |
2020/2 | 1.0 | -18.62 | -4.11 | 12.39 |
2020/1 | 1.23 | -37.08 | 30.68 | 30.68 |
2019/12 | 1.95 | 27.49 | 25.59 | -8.5 |
2019/11 | 1.53 | 20.6 | 9.16 | -11.5 |
2019/10 | 1.27 | -30.25 | -8.62 | -13.21 |
2019/9 | 1.82 | 51.34 | -4.61 | -13.6 |
2019/8 | 1.2 | -26.76 | -34.29 | -14.88 |
2019/7 | 1.64 | -6.39 | 16.99 | -11.83 |
2019/6 | 1.75 | 3.45 | 2.1 | -15.81 |
2019/5 | 1.7 | 39.82 | -4.47 | -19.44 |
2019/4 | 1.21 | -32.51 | -30.1 | -23.5 |
2019/3 | 1.8 | 72.42 | -2.7 | -21.1 |
2019/2 | 1.04 | 10.9 | -19.9 | -32.6 |
2019/1 | 0.94 | -39.53 | -42.73 | -42.73 |
2018/12 | 1.55 | 10.82 | -31.37 | 1.38 |
2018/11 | 1.4 | 0.95 | -6.94 | 5.8 |
2018/10 | 1.39 | -27.19 | -6.41 | 6.99 |
2018/9 | 1.91 | 4.24 | -20.33 | 8.36 |
2018/8 | 1.83 | 30.42 | 23.31 | 14.42 |
2018/7 | 1.4 | -18.31 | 0.24 | 13.17 |
2018/6 | 1.72 | -3.21 | 4.53 | 15.16 |
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 | 2.16 | -2.38 | -3.78 |
2020 | 3.74 | -7.15 | -1.14 |
2019 | 3.41 | 0.99 | 2.68 |
2018 | 5.84 | 4.47 | 3.2 |
2017 | 4.83 | -1.19 | 3.57 |
2016 | 3.46 | 2.63 | 2.9 |
2015 | 3.85 | -0.59 | 2.76 |
2014 | 0.62 | 0.08 | 1.67 |
2013 | 1.64 | 1.11 | 1.12 |
2012 | 0.02 | -0.53 | 0.07 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.08 | -11.02 | -1.71 |
21Q4 | 0.73 | 0.85 | -1.59 |
21Q3 | 0.69 | -3.9 | -0.86 |
21Q2 | 0.46 | 0.14 | -0.45 |
21Q1 | 0.28 | 0.52 | -0.88 |
20Q4 | 0.44 | 0.3 | -0.88 |
20Q3 | 0.57 | 0.55 | -0.34 |
20Q2 | 0.92 | -3.96 | 0.06 |
20Q1 | 1.82 | -4.03 | 0.02 |
19Q4 | 0.78 | 0.7 | 1.04 |
19Q3 | 1.82 | 1.69 | 0.61 |
19Q2 | 0.89 | 0.56 | 0.88 |
19Q1 | -0.08 | -1.97 | 0.15 |
18Q4 | 1.62 | 1.2 | 0.52 |
18Q3 | 1.31 | 1.06 | 0.92 |
18Q2 | 1.42 | 0.98 | 0.92 |
18Q1 | 1.49 | 1.23 | 0.84 |
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 | 7.78 | 2.97 | -1.71 | 2.04 | 68.69 | 3.04 | 6.34 | 24.4 | 1.94 | 0.11 | 4.63 | 11.09 | 0 | 0.07 | 5.39 | 5.45 |
21Q4 | 18.4 | 3.09 | -1.59 | 1.59 | 51.46 | 2.8 | 5.75 | 16.91 | 1.89 | 0.1 | 4.03 | 11.07 | 0 | 0.07 | 7.15 | 7.22 |
21Q3 | 9.09 | 3.18 | -0.86 | 1.88 | 59.12 | 3.27 | 6.6 | 11.45 | 1.95 | 0.12 | 4.53 | 9.17 | 0 | 0.07 | 9.2 | 9.27 |
21Q2 | 11.37 | 3.08 | -0.45 | 2.06 | 66.88 | 3.21 | 6.78 | 8.88 | 0.06 | 0.28 | 2.97 | 9.18 | 0 | 0.07 | 10.12 | 10.18 |
21Q1 | 11.6 | 3.01 | -0.88 | 1.98 | 65.78 | 3.46 | 6.91 | 9.18 | 0.94 | 0.28 | 3.44 | 9.18 | 0 | 0.07 | 10.57 | 10.64 |
20Q4 | 11.06 | 3.44 | -0.88 | 1.98 | 57.56 | 3.62 | 6.96 | 10.14 | 1.07 | 0.23 | 3.71 | 9.14 | 0 | 0.07 | 11.45 | 11.52 |
20Q3 | 11.47 | 3.58 | -0.34 | 1.91 | 53.35 | 3.65 | 7.3 | 10.88 | 1.15 | 0.23 | 4.39 | 9.14 | 0 | 0.07 | 12.33 | 12.4 |
20Q2 | 11.13 | 4.12 | 0.06 | 2.18 | 52.91 | 3.68 | 7.69 | 11.33 | 1.23 | 0.23 | 4.59 | 9.14 | 0 | 0.07 | 12.68 | 12.75 |
20Q1 | 14.49 | 3.67 | 0.02 | 2.01 | 54.77 | 3.69 | 7.58 | 5.2 | 0.37 | 0.23 | 3.74 | 9.14 | 0 | 0.07 | 12.62 | 12.69 |
19Q4 | 18.39 | 4.77 | 1.04 | 3.17 | 66.46 | 3.53 | 7.76 | 0 | 0.42 | 0.23 | 3.76 | 9.08 | 0 | 0.07 | 13.05 | 13.12 |
19Q3 | 19.41 | 4.67 | 0.61 | 2.66 | 56.96 | 3.48 | 7.21 | 0 | 0.49 | 0.24 | 4.93 | 9.08 | 0 | 0.07 | 12.01 | 12.08 |
19Q2 | 17.71 | 4.65 | 0.88 | 2.91 | 62.58 | 3.69 | 7.43 | 0 | 0.47 | 0.21 | 4.84 | 9.07 | 0 | 0.07 | 11.4 | 11.47 |
19Q1 | 17.1 | 3.78 | 0.15 | 2.73 | 72.22 | 3.41 | 7.44 | 0 | 0.52 | 0.21 | 4.01 | 9.07 | 0 | 0.07 | 11.59 | 11.66 |
18Q4 | 15.13 | 4.36 | 0.52 | 2.13 | 48.85 | 3.31 | 7.24 | 0 | 0.57 | 0.26 | 3.89 | 8.22 | 0 | 0.07 | 11.44 | 11.51 |
18Q3 | 13.93 | 5.14 | 0.92 | 2.82 | 54.86 | 3.28 | 7.12 | 0 | 0.62 | 0.26 | 3.43 | 8.22 | 0 | 0.07 | 10.92 | 10.98 |
18Q2 | 13.66 | 5.23 | 0.92 | 2.57 | 49.14 | 3.51 | 6.88 | 0.15 | 0.67 | 0.27 | 4.28 | 8.21 | 0 | 0.07 | 10.0 | 10.07 |
18Q1 | 12.16 | 4.79 | 0.84 | 2.68 | 55.95 | 3.31 | 6.69 | 0.14 | 0.69 | 0.29 | 3.59 | 8.19 | 0 | 0.07 | 9.86 | 9.93 |
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 | 18.4 | 12.36 | -3.78 | 1.59 | 12.86 | 2.8 | 5.75 | 16.91 | 1.89 | 0.1 | 4.03 | 11.07 | 0 | 0.07 | 7.15 | 7.22 |
2020 | 11.06 | 14.82 | -1.14 | 1.98 | 13.36 | 3.62 | 6.96 | 10.14 | 1.07 | 0.23 | 3.71 | 9.14 | 0 | 0.07 | 11.45 | 11.52 |
2019 | 18.39 | 17.86 | 2.68 | 3.17 | 17.75 | 3.53 | 7.76 | 0 | 0.42 | 0.23 | 3.76 | 9.08 | 0 | 0.07 | 13.05 | 13.12 |
2018 | 15.13 | 19.52 | 3.2 | 2.13 | 10.91 | 3.31 | 7.24 | 0 | 0.57 | 0.26 | 3.89 | 8.22 | 0 | 0.07 | 11.44 | 11.51 |
2017 | 11.2 | 19.26 | 3.57 | 2.98 | 15.47 | 3.3 | 7.01 | 0.15 | 0.76 | 0.89 | 4.44 | 8.04 | 0 | 0.07 | 9.03 | 9.1 |
2016 | 13.82 | 18.2 | 2.9 | 1.97 | 10.82 | 3.48 | 4.87 | 0 | 1.03 | 3.58 | 8.18 | 7.44 | 0 | 0.07 | 6.19 | 6.26 |
2015 | 12.38 | 16.6 | 2.76 | 2.05 | 12.35 | 3.32 | 4.74 | 0 | 5.84 | 0.31 | 10.1 | 5.78 | 0 | 0.07 | 4.74 | 4.8 |
2014 | 5.27 | 13.53 | 1.67 | 1.91 | 14.12 | 2.71 | 1.8 | 0 | 0 | 0.11 | 2.29 | 4.53 | 0 | 0.07 | 3.11 | 3.17 |
2013 | 2.92 | 10.48 | 1.12 | 1.32 | 12.60 | 1.32 | 1.6 | 0 | 0 | 0.06 | 1.98 | 3.7 | 0 | 0.07 | 1.81 | 1.88 |
2012 | 1.81 | 8.15 | 0.07 | 1.2 | 14.72 | 1.16 | 1.14 | 0 | 0 | 0 | 1.01 | 3.65 | 0 | 0.07 | 0.69 | 0.76 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58 | -1.73 | -0.03 | 0.00 | -1.55 | 110 |
21Q4 | 3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49 | -1.61 | -0.02 | 0.00 | -1.77 | 90 |
21Q3 | 3.18 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0.12 | 0.21 | -0.01 | -0.95 | -0.87 | -0.01 | 0.00 | -0.95 | 90 |
21Q2 | 3.08 | 0.01 | 0 | 0 | 0 | 0 | 0.82 | 0 | 0 | -0.01 | -0.24 | -0.53 | -0.07 | 0.00 | -0.50 | 90 |
21Q1 | 3.01 | 0.02 | 0 | 0 | 0 | 0 | 0.07 | -0.01 | 0 | 0 | -0.88 | -0.87 | 0.01 | 0.00 | -0.99 | 89 |
20Q4 | 3.44 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -1.28 | -1.17 | -0.29 | 0.00 | -0.99 | 89 |
20Q3 | 3.58 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | -0.26 | 0.09 | 0.00 | -0.39 | 88 |
20Q2 | 4.12 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0.25 | 0.19 | 76.00 | 0.07 | 85 |
20Q1 | 3.67 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0.15 | 0.12 | 80.00 | 0.03 | 90 |
19Q4 | 4.77 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.04 | 1.11 | 0.07 | 6.31 | 1.18 | 88 |
19Q3 | 4.67 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.78 | 0.18 | 23.08 | 0.68 | 89 |
19Q2 | 4.65 | 0.07 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | 0.05 | 1.15 | 0.28 | 24.35 | 1.00 | 89 |
19Q1 | 3.78 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.17 | 0.04 | 23.53 | 0.17 | 86 |
18Q4 | 4.36 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.61 | 0.11 | 18.03 | 0.66 | 80 |
18Q3 | 5.14 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18 | 0.26 | 22.03 | 1.14 | 80 |
18Q2 | 5.23 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 1.24 | 0.31 | 25.00 | 1.16 | 80 |
18Q1 | 4.79 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.02 | 0.88 | 0.04 | 4.55 | 1.06 | 79 |
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 | 12.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.56 | -3.87 | -0.09 | 0.00 | -4.20 | 90 |
2020 | 14.82 | 0.14 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | -0.06 | -2.9 | -1.02 | 0.12 | 0.00 | -1.28 | 89 |
2019 | 17.86 | 0.26 | 0.03 | 0.02 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.2 | 3.22 | 0.59 | 18.32 | 3.04 | 88 |
2018 | 19.52 | 0.06 | 0.05 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0.04 | 3.91 | 0.73 | 18.67 | 4.01 | 80 |
2017 | 19.26 | 0.04 | 0.22 | 0 | 0 | 0 | 0.01 | 0 | 0.29 | -0.28 | -0.26 | 4.24 | 0.67 | 15.80 | 4.77 | 75 |
2016 | 18.2 | 0.03 | 0.31 | 0 | 0 | 0.01 | 0 | 0 | 0.36 | -0.07 | 0.08 | 3.13 | 0.23 | 7.35 | 4.01 | 72 |
2015 | 16.6 | 0.02 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | -0.11 | 2.92 | 0.16 | 5.48 | 4.95 | 56 |
2014 | 13.53 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.77 | 0.1 | 5.65 | 4.01 | 42 |
2013 | 10.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 1.02 | -0.09 | 0.00 | 3.06 | 36 |
2012 | 8.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.02 | -0.05 | 0.00 | 0.19 | 36 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.97 | 2.03 | 0.95 | 31.80 | -0.15 | -5.12 | -1.58 | -1.73 | -1.71 | -1.55 |
21Q4 | 3.09 | 2.42 | 0.66 | 21.50 | -0.11 | -3.65 | -1.49 | -1.61 | -1.59 | -1.77 |
21Q3 | 3.18 | 2.18 | 1.01 | 31.62 | 0.08 | 2.56 | -0.95 | -0.87 | -0.86 | -0.95 |
21Q2 | 3.08 | 2.3 | 0.78 | 25.36 | -0.28 | -9.26 | -0.24 | -0.53 | -0.45 | -0.50 |
21Q1 | 3.01 | 2.01 | 1.0 | 33.19 | 0.01 | 0.26 | -0.88 | -0.87 | -0.88 | -0.99 |
20Q4 | 3.44 | 2.25 | 1.19 | 34.59 | 0.12 | 3.46 | -1.28 | -1.17 | -0.88 | -0.99 |
20Q3 | 3.58 | 2.11 | 1.47 | 41.01 | 0.4 | 11.04 | -0.65 | -0.26 | -0.34 | -0.39 |
20Q2 | 4.12 | 2.24 | 1.88 | 45.59 | 0.86 | 20.83 | -0.6 | 0.25 | 0.06 | 0.07 |
20Q1 | 3.67 | 2.07 | 1.6 | 43.53 | 0.5 | 13.67 | -0.35 | 0.15 | 0.02 | 0.03 |
19Q4 | 4.77 | 2.39 | 2.37 | 49.84 | 1.07 | 22.44 | 0.04 | 1.11 | 1.04 | 1.18 |
19Q3 | 4.67 | 2.69 | 1.97 | 42.29 | 0.72 | 15.35 | 0.06 | 0.78 | 0.61 | 0.68 |
19Q2 | 4.65 | 2.26 | 2.39 | 51.38 | 1.1 | 23.55 | 0.05 | 1.15 | 0.88 | 1.00 |
19Q1 | 3.78 | 2.42 | 1.36 | 36.00 | 0.14 | 3.59 | 0.04 | 0.17 | 0.15 | 0.17 |
18Q4 | 4.36 | 2.56 | 1.8 | 41.22 | 0.58 | 13.37 | 0.03 | 0.61 | 0.52 | 0.66 |
18Q3 | 5.14 | 2.67 | 2.47 | 48.08 | 1.18 | 22.99 | 0 | 1.18 | 0.92 | 1.14 |
18Q2 | 5.23 | 2.66 | 2.56 | 49.02 | 1.21 | 23.10 | 0.03 | 1.24 | 0.92 | 1.16 |
18Q1 | 4.79 | 2.65 | 2.14 | 44.74 | 0.9 | 18.77 | -0.02 | 0.88 | 0.84 | 1.06 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.97 | -0.15 | -1.71 | -58.22 | -1.55 | -1.33 | -102.22 | -56.57 | -5.75 | -67.68 | -3.88 | -11.79 | 12.43 |
21Q4 | 3.09 | -0.11 | -1.59 | -52.08 | -1.77 | -10.17 | -53.72 | -78.79 | -10.67 | -111.19 | -2.83 | -90.14 | -86.32 |
21Q3 | 3.18 | 0.08 | -0.86 | -27.39 | -0.95 | -11.17 | -284.15 | -143.59 | -18.20 | -478.94 | 3.25 | -60.46 | -90.00 |
21Q2 | 3.08 | -0.28 | -0.45 | -17.07 | -0.50 | -25.24 | -377.56 | -814.29 | -21.61 | -2107.14 | 2.33 | 40.71 | 49.49 |
21Q1 | 3.01 | 0.01 | -0.88 | -28.79 | -0.99 | -17.98 | -816.17 | -3400.00 | -22.93 | -1791.95 | -12.50 | 15.02 | 0.00 |
20Q4 | 3.44 | 0.12 | -0.88 | -33.88 | -0.99 | -27.88 | -245.10 | -183.90 | -25.61 | -170.62 | -3.91 | -375.18 | -153.85 |
20Q3 | 3.58 | 0.4 | -0.34 | -7.13 | -0.39 | -23.34 | -142.62 | -157.35 | -17.37 | -125.17 | -13.11 | -215.93 | -657.14 |
20Q2 | 4.12 | 0.86 | 0.06 | 6.15 | 0.07 | -11.40 | -75.12 | -93.00 | -7.16 | -87.67 | 12.26 | 52.99 | 133.33 |
20Q1 | 3.67 | 0.5 | 0.02 | 4.02 | 0.03 | -2.91 | -12.23 | -82.35 | 3.25 | -1.78 | -23.06 | -82.78 | -97.46 |
19Q4 | 4.77 | 1.07 | 1.04 | 23.35 | 1.18 | 9.40 | 66.67 | 78.79 | 0.13 | 19.22 | 2.14 | 39.57 | 73.53 |
19Q3 | 4.67 | 0.72 | 0.61 | 16.73 | 0.68 | -9.14 | -27.04 | -40.35 | -10.12 | -27.07 | 0.43 | -32.32 | -32.00 |
19Q2 | 4.65 | 1.1 | 0.88 | 24.72 | 1.00 | -11.09 | 4.39 | -13.79 | -16.09 | -48.88 | 23.02 | 439.74 | 488.24 |
19Q1 | 3.78 | 0.14 | 0.15 | 4.58 | 0.17 | -21.09 | -75.11 | -83.96 | -10.54 | -41.98 | -13.30 | -67.31 | -74.24 |
18Q4 | 4.36 | 0.58 | 0.52 | 14.01 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.18 | -38.90 | -42.11 |
18Q3 | 5.14 | 1.18 | 0.92 | 22.93 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.72 | -3.17 | -1.72 |
18Q2 | 5.23 | 1.21 | 0.92 | 23.68 | 1.16 | 0.00 | 0.00 | 0.00 | - | - | 9.19 | 28.70 | 9.43 |
18Q1 | 4.79 | 0.9 | 0.84 | 18.40 | 1.06 | - | 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 | 12.36 | -0.31 | -3.78 | -31.33 | -4.20 | -16.60 | N/A | N/A | N/A | N/A |
2020 | 14.82 | 1.88 | -1.14 | -6.88 | -1.28 | -17.02 | -37.75 | N/A | N/A | N/A |
2019 | 17.86 | 3.02 | 2.68 | 18.00 | 3.00 | -8.50 | -21.96 | -16.25 | -10.13 | -24.24 |
2018 | 19.52 | 3.87 | 3.2 | 20.03 | 3.96 | 1.35 | -14.00 | -10.36 | -9.04 | -16.28 |
2017 | 19.26 | 4.5 | 3.57 | 22.02 | 4.73 | 5.82 | 47.54 | 23.10 | 28.02 | 30.66 |
2016 | 18.2 | 3.05 | 2.9 | 17.20 | 3.62 | 9.64 | 0.66 | 5.07 | -2.27 | -19.02 |
2015 | 16.6 | 3.03 | 2.76 | 17.60 | 4.47 | 22.69 | 70.22 | 65.27 | 34.66 | 15.80 |
2014 | 13.53 | 1.78 | 1.67 | 13.07 | 3.86 | 29.10 | 78.00 | 49.11 | 33.78 | 26.97 |
2013 | 10.48 | 1.0 | 1.12 | 9.77 | 3.04 | 28.59 | N/A | 1500.00 | 4340.91 | N/A |
2012 | 8.15 | 0 | 0.07 | 0.22 | 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 | 31.80 | -5.12 | -58.22 | 8.67 | 91.33 |
21Q4 | 21.50 | -3.65 | -52.08 | 6.83 | 92.55 |
21Q3 | 31.62 | 2.56 | -27.39 | -9.20 | 109.20 |
21Q2 | 25.36 | -9.26 | -17.07 | 52.83 | 45.28 |
21Q1 | 33.19 | 0.26 | -28.79 | -1.15 | 101.15 |
20Q4 | 34.59 | 3.46 | -33.88 | -10.26 | 109.40 |
20Q3 | 41.01 | 11.04 | -7.13 | -153.85 | 250.00 |
20Q2 | 45.59 | 20.83 | 6.15 | 344.00 | -240.00 |
20Q1 | 43.53 | 13.67 | 4.02 | 333.33 | -233.33 |
19Q4 | 49.84 | 22.44 | 23.35 | 96.40 | 3.60 |
19Q3 | 42.29 | 15.35 | 16.73 | 92.31 | 7.69 |
19Q2 | 51.38 | 23.55 | 24.72 | 95.65 | 4.35 |
19Q1 | 36.00 | 3.59 | 4.58 | 82.35 | 23.53 |
18Q4 | 41.22 | 13.37 | 14.01 | 95.08 | 4.92 |
18Q3 | 48.08 | 22.99 | 22.93 | 100.00 | -0.00 |
18Q2 | 49.02 | 23.10 | 23.68 | 97.58 | 2.42 |
18Q1 | 44.74 | 18.77 | 18.40 | 102.27 | -2.27 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 27.92 | -2.49 | 9.06 | -31.33 | -9.43 | -8.52 | 8.01 | 91.99 | 1.92 |
2020 | 41.42 | 12.66 | 8.03 | -6.88 | -3.23 | -2.85 | -184.31 | 284.31 | 3.72 |
2019 | 45.34 | 16.89 | 7.28 | 18.00 | 8.04 | 7.31 | 93.79 | 6.21 | 5.05 |
2018 | 45.98 | 19.83 | 5.84 | 20.03 | 11.44 | 10.08 | 98.98 | 1.02 | 5.44 |
2017 | 46.52 | 23.34 | 4.26 | 22.02 | 15.50 | 12.78 | 106.13 | -6.13 | 0.00 |
2016 | 44.91 | 16.77 | 3.46 | 17.20 | 15.62 | 11.41 | 97.44 | 2.56 | 0.00 |
2015 | 42.42 | 18.24 | 2.77 | 17.60 | 19.34 | 14.44 | 103.77 | -3.77 | 0.00 |
2014 | 40.09 | 13.13 | 2.73 | 13.07 | 16.85 | 13.93 | 100.56 | -0.56 | 0.00 |
2013 | 40.14 | 9.58 | 2.39 | 9.77 | 15.98 | 13.19 | 98.04 | 1.96 | 0.00 |
2012 | 28.73 | -0.03 | 2.45 | 0.22 | 1.10 | 0.95 | -0.00 | 100.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.64 | 0.69 | 55 | 131 | 663.33 | 473.59 |
21Q4 | 1.78 | 0.80 | 51 | 114 | 1543.02 | 1302.75 |
21Q3 | 1.61 | 0.67 | 56 | 135 | 815.78 | 602.24 |
21Q2 | 1.52 | 0.69 | 59 | 132 | 760.47 | 577.79 |
21Q1 | 1.52 | 0.57 | 59 | 160 | 973.69 | 732.57 |
20Q4 | 1.77 | 0.62 | 51 | 147 | 957.52 | 657.44 |
20Q3 | 1.75 | 0.58 | 51 | 157 | 780.89 | 548.19 |
20Q2 | 1.96 | 0.61 | 46 | 149 | 739.88 | 524.46 |
20Q1 | 1.42 | 0.57 | 64 | 158 | 879.00 | 655.91 |
19Q4 | 1.63 | 0.68 | 55 | 133 | 1082.77 | 908.50 |
19Q3 | 1.68 | 0.75 | 54 | 121 | 774.31 | 643.75 |
19Q2 | 1.65 | 0.64 | 55 | 142 | 779.78 | 634.55 |
19Q1 | 1.56 | 0.72 | 58 | 126 | 1032.69 | 838.22 |
18Q4 | 1.76 | 0.78 | 51 | 116 | 894.17 | 705.53 |
18Q3 | 1.91 | 0.79 | 47 | 115 | 953.71 | 755.17 |
18Q2 | 1.99 | 0.78 | 45 | 116 | 659.68 | 512.96 |
18Q1 | 1.70 | 0.80 | 53 | 113 | 756.15 | 608.01 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 6.94 | 2.77 | 52 | 131 | 1543.02 | 1302.75 |
2020 | 5.76 | 2.43 | 63 | 150 | 957.52 | 657.44 |
2019 | 6.74 | 2.86 | 54 | 127 | 1082.77 | 908.50 |
2018 | 7.65 | 3.19 | 47 | 114 | 894.17 | 705.53 |
2017 | 7.78 | 3.04 | 46 | 120 | 556.59 | 442.59 |
2016 | 9.05 | 2.95 | 40 | 123 | 310.59 | 254.22 |
2015 | 8.39 | 3.17 | 43 | 115 | 535.82 | 434.04 |
2014 | 8.39 | 4.02 | 43 | 90 | 727.47 | 525.51 |
2013 | 8.32 | 5.06 | 43 | 72 | 448.99 | 340.81 |
2012 | 7.13 | 4.43 | 51 | 82 | 574.12 | 412.05 |
- 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 | 0.08 | 2.19 | 12.36 | -82.59 | 0.16 |
2020 | 0.10 | 1.5 | 14.82 | -29.72 | 0.16 |
2019 | 0.10 | 0.85 | 17.86 | 64.40 | 0.16 |
2018 | 0.11 | 1.03 | 19.52 | 77.12 | 0.18 |
2017 | 0.15 | 2.21 | 19.26 | 20.55 | 0.21 |
2016 | 0.28 | 5.46 | 18.2 | 10.94 | 0.36 |
2015 | 0.38 | 3.05 | 16.6 | 13.48 | 0.46 |
2014 | 0.16 | 0.48 | 13.53 | 155.99 | 0.00 |
2013 | 0.21 | 0.3 | 10.48 | 291.18 | 0.00 |
2012 | 0.14 | 0 | 8.15 | 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 | 0.10 | 2.25 | -93.44 | 20.50 |
21Q4 | 0.08 | 2.19 | -92.79 | 20.50 |
21Q3 | 0.12 | 2.27 | -46.32 | 20.50 |
21Q2 | 0.08 | 0.54 | -103.59 | 20.50 |
21Q1 | 0.09 | 1.42 | -150.37 | 20.50 |
20Q4 | 0.10 | 1.5 | -167.20 | 20.50 |
20Q3 | 0.11 | 1.58 | -31.83 | 20.50 |
20Q2 | 0.11 | 1.66 | 30.64 | 20.50 |
20Q1 | 0.10 | 0.8 | 15.85 | 18.50 |
19Q4 | 0.10 | 0.85 | 95.93 | 0.40 |
19Q3 | 0.12 | 0.93 | 64.36 | 0.80 |
19Q2 | 0.12 | 0.88 | 90.37 | 0.53 |
19Q1 | 0.10 | 0.93 | 13.51 | 3.47 |
18Q4 | 0.11 | 1.03 | 61.48 | 1.10 |
18Q3 | 0.10 | 1.09 | 110.10 | 0.67 |
18Q2 | 0.13 | 1.16 | 110.74 | 0.73 |
18Q1 | 0.12 | 1.21 | 46.98 | 0.82 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 2.97 | 0.08 | 0.54 | 0.47 | 2.69 | 18.18 | 15.82 |
21Q4 | 3.09 | 0.07 | 0.32 | 0.39 | 2.27 | 10.36 | 12.62 |
21Q3 | 3.18 | 0.08 | 0.47 | 0.37 | 2.52 | 14.78 | 11.64 |
21Q2 | 3.08 | 0.07 | 0.54 | 0.45 | 2.27 | 17.53 | 14.61 |
21Q1 | 3.01 | 0.07 | 0.52 | 0.4 | 2.33 | 17.28 | 13.29 |
20Q4 | 3.44 | 0.09 | 0.53 | 0.44 | 2.62 | 15.41 | 12.79 |
20Q3 | 3.58 | 0.08 | 0.51 | 0.51 | 2.23 | 14.25 | 14.25 |
20Q2 | 4.12 | 0.07 | 0.53 | 0.42 | 1.70 | 12.86 | 10.19 |
20Q1 | 3.67 | 0.09 | 0.56 | 0.45 | 2.45 | 15.26 | 12.26 |
19Q4 | 4.77 | 0.09 | 0.78 | 0.44 | 1.89 | 16.35 | 9.22 |
19Q3 | 4.67 | 0.1 | 0.71 | 0.45 | 2.14 | 15.20 | 9.64 |
19Q2 | 4.65 | 0.11 | 0.69 | 0.46 | 2.37 | 14.84 | 9.89 |
19Q1 | 3.78 | 0.11 | 0.61 | 0.44 | 2.91 | 16.14 | 11.64 |
18Q4 | 4.36 | 0.11 | 0.6 | 0.52 | 2.52 | 13.76 | 11.93 |
18Q3 | 5.14 | 0.11 | 0.72 | 0.46 | 2.14 | 14.01 | 8.95 |
18Q2 | 5.23 | 0.13 | 0.74 | 0.49 | 2.49 | 14.15 | 9.37 |
18Q1 | 4.79 | 0.13 | 0.68 | 0.42 | 2.71 | 14.20 | 8.77 |
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 | 12.36 | 0.3 | 1.85 | 1.61 | 2.43 | 14.97 | 13.03 |
2020 | 14.82 | 0.32 | 2.13 | 1.83 | 2.16 | 14.37 | 12.35 |
2019 | 17.86 | 0.41 | 2.79 | 1.78 | 2.30 | 15.62 | 9.97 |
2018 | 19.52 | 0.48 | 2.74 | 1.89 | 2.46 | 14.04 | 9.68 |
2017 | 19.26 | 0.53 | 2.3 | 1.63 | 2.75 | 11.94 | 8.46 |
2016 | 18.2 | 0.44 | 3.0 | 1.68 | 2.42 | 16.48 | 9.23 |
2015 | 16.6 | 0.28 | 2.27 | 1.46 | 1.69 | 13.67 | 8.80 |
2014 | 13.53 | 0.22 | 1.79 | 1.64 | 1.63 | 13.23 | 12.12 |
2013 | 10.48 | 0.21 | 1.75 | 1.25 | 2.00 | 16.70 | 11.93 |
2012 | 8.15 | 0.19 | 1.1 | 1.05 | 2.33 | 13.50 | 12.88 |
合約負債 (億) | |
---|---|
22Q1 | 0.19 |
21Q4 | 0.22 |
21Q3 | 0.26 |
21Q2 | 0.42 |
21Q1 | 0.12 |
20Q4 | 0.15 |
20Q3 | 0.17 |
20Q2 | 0.08 |
20Q1 | 0.09 |
19Q4 | 0.12 |
19Q3 | 0.07 |
19Q2 | 0.12 |
19Q1 | 0.15 |
18Q4 | 0.16 |
18Q3 | 0.19 |
18Q2 | 0.21 |
18Q1 | 0.27 |
合約負債 (億) | |
---|---|
2021 | 0.22 |
2020 | 0.15 |
2019 | 0.12 |
2018 | 0.16 |