5213 亞昕 (上櫃) - 建材營造
39.10億
股本
87.19億
市值
22.3
收盤價 (08-11)
51張 -42.58%
成交量 (08-11)
0.09%
融資餘額佔股本
0.35%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-56.58~-69.15%
預估今年成長率
N/A
預估5年年化成長率
1.26
本業收入比(5年平均)
1.12
淨值比
0.15%
單日周轉率(>10%留意)
1.25%
5日周轉率(>30%留意)
6.78%
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 | |
---|---|---|---|---|---|---|
亞昕 | 2.29% | -2.62% | -1.98% | -4.09% | -2.62% | 12.34% |
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 | |
---|---|---|---|---|---|---|
亞昕 | 75.57% | -2.0% | 39.0% | -11.0% | 20.0% | -12.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
22.3 | 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 | 0.96 | 19.11 | -14.3 |
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 | 0.69 | 13.84 | -37.94 |
- 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 | 25.25 | 20.8 | N/A | N/A | N/A | N/A | N/A | N/A | 1.13 | 0.98 |
110 | 26.15 | 16.15 | 0.64 | 40.86 | 25.23 | 0.89 | 3.4% | 5.51% | 1.11 | 0.75 |
109 | 19.0 | 12.4 | 1.55 | 12.26 | 8.0 | 2.0 | 10.53% | 16.13% | 0.87 | 0.57 |
108 | 20.35 | 15.1 | 0.34 | 59.85 | 44.41 | N/A | N/A | N/A | 0.87 | 0.64 |
107 | 24.8 | 14.7 | 1.93 | 12.85 | 7.62 | 2.0 | 8.06% | 13.61% | 1.01 | 0.62 |
106 | 17.55 | 12.75 | 1.8 | 9.75 | 7.08 | 0.97 | 5.53% | 7.61% | 0.91 | 0.71 |
105 | 15.75 | 12.45 | 1.01 | 15.59 | 12.33 | 0.5 | 3.17% | 4.02% | 0.84 | 0.68 |
104 | 19.4 | 13.8 | 2.2 | 8.82 | 6.27 | 1.2 | 6.19% | 8.7% | 1.13 | 0.77 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
19年 | 39.10億 | 46.62% | 80.37% | 41.48% | 34.15% | -7508百萬 | -5.44% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 9.61 | 13.43 | 9.87 | 15.1 | 18.61 |
ROE | 3.02 | 7.33 | 1.18 | 8.36 | 8.72 |
本業收入比 | 90.71 | 114.68 | 218.45 | 103.12 | 103.08 |
自由現金流量(億) | -76.57 | -53.44 | -31.75 | 47.74 | -9.93 |
利息保障倍數 | 3.62 | 5.34 | 1.80 | 7.66 | 6.22 |
- 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(%) |
---|---|---|
-1.21 | 3.41 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.32 | 6.45 | -95.04 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.13 | 0.35 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.33 | 0.07 | -5.714 |
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 | 22.3 | 51 | -42.58% | 0.35% | 0.0% |
2022-08-10 | 22.3 | 89 | -26.64% | 0.35% | 0.0% |
2022-08-09 | 22.05 | 121 | 137.89% | 0.35% | 0.0% |
2022-08-08 | 21.7 | 51 | -57.88% | 0.35% | 0.0% |
2022-08-05 | 21.8 | 121 | 59.1% | 0.35% | 0.0% |
2022-08-04 | 21.45 | 76 | -38.02% | 0.35% | -2.78% |
2022-08-03 | 21.45 | 123 | 70.36% | 0.36% | -2.7% |
2022-08-02 | 21.65 | 72 | -63.98% | 0.37% | 0.0% |
2022-08-01 | 21.6 | 200 | -16.46% | 0.37% | -5.13% |
2022-07-29 | 22.9 | 240 | 187.38% | 0.39% | 5.41% |
2022-07-28 | 22.85 | 83 | -7.9% | 0.37% | 2.78% |
2022-07-27 | 22.8 | 90 | -48.03% | 0.36% | 0.0% |
2022-07-26 | 22.8 | 174 | 40.07% | 0.36% | 0.0% |
2022-07-25 | 23.0 | 124 | 79.04% | 0.36% | 2.86% |
2022-07-22 | 22.85 | 69 | -3.83% | 0.35% | 0.0% |
2022-07-21 | 22.85 | 72 | -40.31% | 0.35% | 0.0% |
2022-07-20 | 22.75 | 121 | 6.12% | 0.35% | 6.06% |
2022-07-19 | 22.75 | 114 | 25.71% | 0.33% | 0.0% |
2022-07-18 | 22.8 | 90 | -65.23% | 0.33% | 0.0% |
2022-07-15 | 22.75 | 261 | 106.63% | 0.33% | -2.94% |
2022-07-14 | 22.6 | 126 | -2.76% | 0.34% | 3.03% |
2022-07-13 | 22.75 | 130 | -38.16% | 0.33% | -2.94% |
2022-07-12 | 22.55 | 210 | 123.5% | 0.34% | -5.56% |
2022-07-11 | 22.3 | 94 | -11.07% | 0.36% | -2.7% |
2022-07-08 | 22.35 | 105 | 23.39% | 0.37% | 0.0% |
2022-07-07 | 22.1 | 85 | 126.1% | 0.37% | -5.13% |
2022-07-06 | 22.05 | 37 | -74.81% | 0.39% | 0.0% |
2022-07-05 | 22.15 | 150 | -63.5% | 0.39% | 0.0% |
2022-07-04 | 22.2 | 412 | -31.48% | 0.39% | -9.3% |
2022-07-01 | 22.45 | 602 | 3.82% | 0.43% | -12.24% |
2022-06-30 | 22.65 | 580 | 72.6% | 0.49% | -2.0% |
2022-06-29 | 23.15 | 336 | 211.76% | 0.5% | -10.71% |
2022-06-28 | 23.05 | 107 | -78.07% | 0.56% | 1.82% |
2022-06-27 | 23.4 | 491 | 153.74% | 0.55% | -1.79% |
2022-06-24 | 23.1 | 193 | 1.01% | 0.56% | -3.45% |
2022-06-23 | 22.9 | 191 | -34.14% | 0.58% | -4.92% |
2022-06-22 | 23.0 | 291 | -12.1% | 0.61% | -1.61% |
2022-06-21 | 23.0 | 331 | -54.1% | 0.62% | 0.0% |
2022-06-20 | 23.0 | 722 | 4.65% | 0.62% | -26.19% |
2022-06-17 | 23.3 | 690 | 29.1% | 0.84% | -31.15% |
2022-06-16 | 23.45 | 534 | 66.39% | 1.22% | -10.95% |
2022-06-15 | 23.5 | 321 | 322.26% | 1.37% | 0.0% |
2022-06-14 | 23.3 | 76 | -27.64% | 1.37% | 1.48% |
2022-06-13 | 23.4 | 105 | 76.83% | 1.35% | -0.74% |
2022-06-10 | 23.5 | 59 | -34.02% | 1.36% | 0.0% |
2022-06-09 | 23.7 | 90 | -28.45% | 1.36% | -0.73% |
2022-06-08 | 23.7 | 125 | -23.41% | 1.37% | 1.48% |
2022-06-07 | 23.7 | 164 | -19.55% | 1.35% | 0.0% |
2022-06-06 | 23.6 | 204 | -14.55% | 1.35% | 1.5% |
2022-06-02 | 24.05 | 239 | -23.93% | 1.33% | -2.92% |
2022-06-01 | 24.15 | 314 | 58.47% | 1.37% | 0.74% |
2022-05-31 | 23.75 | 198 | 27.0% | 1.36% | -2.86% |
2022-05-30 | 23.6 | 156 | 207.46% | 1.4% | 2.19% |
2022-05-27 | 23.2 | 50 | 10.93% | 1.37% | 0.0% |
2022-05-26 | 23.2 | 45 | -32.64% | 1.37% | 0.0% |
2022-05-25 | 23.15 | 68 | 18.69% | 1.37% | 0.0% |
2022-05-24 | 23.1 | 57 | 4.92% | 1.37% | 0.0% |
2022-05-23 | 23.4 | 54 | 66.71% | 1.37% | 0.0% |
2022-05-20 | 23.45 | 32 | -80.38% | 1.37% | 0.0% |
2022-05-19 | 23.25 | 167 | 11.15% | 1.37% | 0.0% |
2022-05-18 | 23.2 | 150 | 82.89% | 1.37% | 0.0% |
2022-05-17 | 23.25 | 82 | -64.09% | 1.37% | 0.74% |
2022-05-16 | 23.45 | 228 | 36.85% | 1.36% | 0.0% |
2022-05-13 | 23.05 | 167 | 19.19% | 1.36% | -0.73% |
2022-05-12 | 23.2 | 140 | -9.57% | 1.37% | -0.72% |
2022-05-11 | 23.65 | 155 | -75.74% | 1.38% | 0.0% |
2022-05-10 | 23.85 | 639 | 380.43% | 1.38% | 1.47% |
2022-05-09 | 23.1 | 133 | -13.26% | 1.36% | 0.0% |
2022-05-06 | 23.35 | 153 | 202.83% | 1.36% | 0.0% |
2022-05-05 | 23.35 | 50 | -28.95% | 1.36% | 0.0% |
2022-05-04 | 23.35 | 71 | -10.16% | 1.36% | 0.0% |
2022-05-03 | 23.35 | 79 | -65.06% | 1.36% | 0.0% |
2022-04-29 | 23.55 | 227 | -14.01% | 1.36% | 0.0% |
2022-04-28 | 23.55 | 264 | -32.07% | 1.36% | 0.0% |
2022-04-27 | 23.3 | 388 | 86.14% | 1.36% | 0.0% |
2022-04-26 | 23.45 | 208 | 75.09% | 1.36% | -1.45% |
2022-04-25 | 23.55 | 119 | -9.24% | 1.38% | -0.72% |
2022-04-22 | 23.85 | 131 | 167.88% | 1.39% | -4.14% |
2022-04-21 | 23.85 | 49 | -49.06% | 1.45% | 0.69% |
2022-04-20 | 23.8 | 96 | -14.61% | 1.44% | -2.04% |
2022-04-19 | 23.8 | 112 | -36.15% | 1.47% | 0.0% |
2022-04-18 | 23.8 | 176 | 28.14% | 1.47% | -3.92% |
2022-04-15 | 23.9 | 137 | 40.89% | 1.53% | -3.77% |
2022-04-14 | 24.0 | 97 | -51.08% | 1.59% | 0.0% |
2022-04-13 | 23.8 | 200 | -25.89% | 1.59% | 0.0% |
2022-04-12 | 23.75 | 270 | -7.41% | 1.59% | -1.85% |
2022-04-11 | 23.9 | 291 | -33.22% | 1.62% | -4.71% |
2022-04-08 | 24.3 | 436 | 124.1% | 1.7% | -3.95% |
2022-04-07 | 24.45 | 194 | -25.95% | 1.77% | -0.56% |
2022-04-06 | 24.55 | 263 | 18.66% | 1.78% | -0.56% |
2022-04-01 | 24.4 | 221 | 24.8% | 1.79% | 0.56% |
2022-03-31 | 24.55 | 177 | -45.88% | 1.78% | 1.14% |
2022-03-30 | 24.5 | 328 | -12.6% | 1.76% | -4.86% |
2022-03-29 | 24.75 | 375 | -24.25% | 1.85% | -6.57% |
2022-03-28 | 24.95 | 495 | 230.03% | 1.98% | 10.0% |
2022-03-25 | 24.5 | 150 | -30.61% | 1.8% | 0.0% |
2022-03-24 | 24.5 | 216 | -80.39% | 1.8% | 1.12% |
2022-03-23 | 24.55 | 1104 | 368.51% | 1.78% | 35.88% |
2022-03-22 | 24.0 | 235 | -40.24% | 1.31% | -0.76% |
2022-03-21 | 23.95 | 394 | 87.7% | 1.32% | -2.22% |
2022-03-18 | 23.9 | 210 | -61.61% | 1.35% | 0.75% |
2022-03-17 | 23.8 | 547 | 116.88% | 1.34% | 21.82% |
2022-03-16 | 23.6 | 252 | 26.98% | 1.1% | 1.85% |
2022-03-15 | 23.5 | 198 | -28.39% | 1.08% | -0.92% |
2022-03-14 | 23.6 | 277 | 124.71% | 1.09% | 0.93% |
2022-03-11 | 23.5 | 123 | -56.25% | 1.08% | -0.92% |
2022-03-10 | 23.65 | 282 | 2.11% | 1.09% | 5.83% |
2022-03-09 | 23.6 | 276 | -41.26% | 1.03% | 0.98% |
2022-03-08 | 23.35 | 470 | -22.76% | 1.02% | -3.77% |
2022-03-07 | 23.35 | 609 | 7.01% | 1.06% | 2.91% |
2022-03-04 | 23.5 | 569 | -65.74% | 1.03% | -13.45% |
2022-03-03 | 23.6 | 1662 | 631.15% | 1.19% | -8.46% |
2022-03-02 | 22.45 | 227 | 116.76% | 1.3% | 0.78% |
2022-03-01 | 22.7 | 104 | -58.55% | 1.29% | 2.38% |
2022-02-25 | 22.8 | 253 | -8.28% | 1.26% | -0.79% |
2022-02-24 | 22.5 | 275 | 189.34% | 1.27% | -5.22% |
2022-02-23 | 22.9 | 95 | -47.83% | 1.34% | 0.0% |
2022-02-22 | 22.9 | 182 | -8.52% | 1.34% | -0.74% |
2022-02-21 | 22.85 | 199 | 36.63% | 1.35% | 3.85% |
2022-02-18 | 22.9 | 146 | 64.55% | 1.3% | -0.76% |
2022-02-17 | 22.85 | 88 | -48.35% | 1.31% | -0.76% |
2022-02-16 | 22.85 | 172 | 166.37% | 1.32% | 3.13% |
2022-02-15 | 22.75 | 64 | -65.21% | 1.28% | -0.78% |
2022-02-14 | 22.75 | 185 | 89.15% | 1.29% | 0.0% |
2022-02-11 | 23.1 | 98 | -69.82% | 1.29% | -3.01% |
2022-02-10 | 23.3 | 325 | 37.25% | 1.33% | 4.72% |
2022-02-09 | 23.1 | 237 | 40.77% | 1.27% | -0.78% |
2022-02-08 | 23.05 | 168 | -24.6% | 1.28% | 1.59% |
2022-02-07 | 23.0 | 223 | 99.71% | 1.26% | 0.8% |
2022-01-26 | 22.65 | 111 | -26.93% | 1.25% | -0.79% |
2022-01-25 | 22.5 | 153 | -2.31% | 1.26% | 0.0% |
2022-01-24 | 22.7 | 156 | 5.01% | 1.26% | 0.0% |
2022-01-21 | 22.6 | 149 | 38.88% | 1.26% | -0.79% |
2022-01-20 | 22.7 | 107 | 16.33% | 1.27% | 0.0% |
2022-01-19 | 22.5 | 92 | -52.99% | 1.27% | 0.0% |
2022-01-18 | 22.75 | 196 | -60.22% | 1.27% | 1.6% |
2022-01-17 | 22.7 | 493 | 190.69% | 1.25% | 0.81% |
2022-01-14 | 22.6 | 169 | 36.03% | 1.24% | 0.0% |
2022-01-13 | 22.5 | 124 | 37.51% | 1.24% | 0.81% |
2022-01-12 | 22.45 | 90 | -52.13% | 1.23% | -2.38% |
2022-01-11 | 22.7 | 189 | 16.15% | 1.26% | 0.8% |
2022-01-10 | 22.55 | 163 | -35.17% | 1.25% | 0.0% |
2022-01-07 | 22.6 | 251 | 215.28% | 1.25% | -3.1% |
2022-01-06 | 22.6 | 79 | 5.2% | 1.29% | 0.0% |
2022-01-05 | 22.65 | 75 | -83.69% | 1.29% | 0.0% |
2022-01-04 | 22.6 | 465 | 145.23% | 1.29% | 0.78% |
2022-01-03 | 22.75 | 189 | 12.69% | 1.28% | 0.0% |
2021-12-30 | 23.0 | 168 | -12.3% | 1.28% | 0.0% |
2021-12-29 | 23.0 | 192 | 69.78% | 1.28% | -0.78% |
2021-12-28 | 22.8 | 113 | -69.91% | 1.29% | 0.78% |
2021-12-27 | 22.85 | 376 | -36.93% | 1.28% | -1.54% |
2021-12-24 | 22.6 | 596 | 5.66% | 1.3% | 0.0% |
2021-12-23 | 22.3 | 564 | 8.42% | 1.3% | 2.36% |
2021-12-22 | 22.8 | 520 | 243.97% | 1.27% | 0.79% |
2021-12-21 | 22.8 | 151 | 84.64% | 1.26% | -0.79% |
2021-12-20 | 22.85 | 81 | -70.78% | 1.27% | 0.0% |
2021-12-17 | 22.8 | 280 | -11.4% | 1.27% | -1.55% |
2021-12-16 | 23.15 | 316 | -3.34% | 1.29% | -1.53% |
2021-12-15 | 23.15 | 327 | -19.32% | 1.31% | 1.55% |
2021-12-14 | 23.25 | 406 | -14.58% | 1.29% | 0.0% |
2021-12-13 | 23.4 | 475 | -41.64% | 1.29% | 3.2% |
2021-12-10 | 23.4 | 814 | 625.53% | 1.25% | -3.1% |
2021-12-09 | 22.8 | 112 | -66.88% | 1.29% | 0.0% |
2021-12-08 | 22.85 | 339 | 198.34% | 1.29% | 0.0% |
2021-12-07 | 22.95 | 113 | -52.35% | 1.29% | -0.77% |
2021-12-06 | 22.95 | 238 | 76.78% | 1.3% | 1.56% |
2021-12-03 | 22.8 | 134 | 14.96% | 1.28% | 0.79% |
2021-12-02 | 22.75 | 117 | -41.89% | 1.27% | 0.79% |
2021-12-01 | 22.95 | 201 | -78.67% | 1.26% | 1.61% |
2021-11-30 | 22.95 | 946 | 197.28% | 1.24% | 0.81% |
2021-11-29 | 22.05 | 318 | 35.91% | 1.23% | 0.82% |
2021-11-26 | 22.1 | 234 | 127.58% | 1.22% | -2.4% |
2021-11-25 | 22.1 | 102 | -42.86% | 1.25% | 0.81% |
2021-11-24 | 22.1 | 180 | -28.22% | 1.24% | -3.13% |
2021-11-23 | 21.9 | 251 | 20.47% | 1.28% | 0.79% |
2021-11-22 | 22.2 | 208 | 42.94% | 1.27% | -0.78% |
2021-11-19 | 22.3 | 145 | -53.34% | 1.28% | -0.78% |
2021-11-18 | 22.3 | 312 | 61.81% | 1.29% | 0.0% |
2021-11-17 | 22.35 | 193 | -11.48% | 1.29% | -0.77% |
2021-11-16 | 22.3 | 218 | -33.45% | 1.3% | -2.26% |
2021-11-15 | 22.1 | 327 | -37.38% | 1.33% | 0.0% |
2021-11-12 | 22.4 | 523 | 47.92% | 1.33% | -5.0% |
2021-11-11 | 22.6 | 353 | -42.96% | 1.4% | 0.72% |
2021-11-10 | 22.5 | 620 | 7.7% | 1.39% | 3.73% |
2021-11-09 | 22.05 | 575 | 90.34% | 1.34% | 1.52% |
2021-11-08 | 21.8 | 302 | 482.97% | 1.32% | 4.76% |
2021-11-05 | 21.65 | 51 | -76.97% | 1.26% | 0.8% |
2021-11-04 | 21.65 | 225 | -33.34% | 1.25% | 0.0% |
2021-11-03 | 21.55 | 338 | 1.84% | 1.25% | -0.79% |
2021-11-02 | 21.45 | 332 | -49.92% | 1.26% | 0.8% |
2021-11-01 | 21.35 | 662 | 255.86% | 1.25% | -3.85% |
2021-10-29 | 21.0 | 186 | 107.23% | 1.3% | -0.76% |
2021-10-28 | 21.0 | 89 | 80.72% | 1.31% | 0.0% |
2021-10-27 | 21.0 | 49 | -79.93% | 1.31% | 0.0% |
2021-10-26 | 20.95 | 247 | 58.82% | 1.31% | 0.0% |
2021-10-25 | 20.95 | 156 | -9.92% | 1.31% | 0.0% |
2021-10-22 | 20.8 | 173 | 150.36% | 1.31% | 0.77% |
2021-10-21 | 20.85 | 69 | -42.81% | 1.3% | -0.76% |
2021-10-20 | 20.85 | 121 | 94.53% | 1.31% | 0.0% |
2021-10-19 | 20.85 | 62 | -23.29% | 1.31% | -1.5% |
2021-10-18 | 20.85 | 81 | -16.85% | 1.33% | 0.0% |
2021-10-15 | 20.9 | 97 | -8.85% | 1.33% | 0.76% |
2021-10-14 | 20.7 | 107 | 129.06% | 1.32% | 0.76% |
2021-10-13 | 20.75 | 46 | -28.34% | 1.31% | 0.0% |
2021-10-12 | 20.75 | 65 | -40.79% | 1.31% | -0.76% |
2021-10-08 | 20.95 | 110 | -3.17% | 1.32% | 0.0% |
2021-10-07 | 20.9 | 113 | -22.59% | 1.32% | 0.0% |
2021-10-06 | 20.75 | 146 | -38.98% | 1.32% | -1.49% |
2021-10-05 | 21.0 | 240 | 110.51% | 1.34% | -0.74% |
2021-10-04 | 20.35 | 114 | -28.59% | 1.35% | -0.74% |
2021-10-01 | 20.65 | 160 | 118.9% | 1.36% | 0.0% |
2021-09-30 | 21.0 | 73 | -53.62% | 1.36% | 0.74% |
2021-09-29 | 20.95 | 157 | 1.18% | 1.35% | -2.88% |
2021-09-28 | 20.95 | 155 | 44.87% | 1.39% | 0.0% |
2021-09-27 | 20.95 | 107 | -65.46% | 1.39% | 0.72% |
2021-09-24 | 21.1 | 311 | 113.32% | 1.38% | 0.0% |
2021-09-23 | 21.1 | 146 | -61.89% | 1.38% | -2.13% |
2021-09-22 | 21.0 | 383 | -33.74% | 1.41% | 0.0% |
2021-09-17 | 21.15 | 578 | 180.89% | 1.41% | -1.4% |
2021-09-16 | 20.9 | 205 | 30.06% | 1.43% | -1.38% |
2021-09-15 | 20.75 | 158 | -50.46% | 1.45% | 0.0% |
2021-09-14 | 20.8 | 319 | -24.31% | 1.45% | 0.69% |
2021-09-13 | 20.85 | 422 | 92.33% | 1.44% | 0.0% |
2021-09-10 | 20.35 | 219 | 46.8% | 1.44% | 0.0% |
2021-09-09 | 20.1 | 149 | -37.02% | 1.44% | 0.7% |
2021-09-08 | 20.05 | 237 | -7.05% | 1.43% | 0.7% |
2021-09-07 | 20.0 | 255 | 11.61% | 1.42% | 0.0% |
2021-09-06 | 19.85 | 228 | 64.39% | 1.42% | 0.71% |
2021-09-03 | 19.9 | 139 | -23.08% | 1.41% | -0.7% |
2021-09-02 | 20.0 | 180 | 121.77% | 1.42% | 0.0% |
2021-09-01 | 19.85 | 81 | -35.47% | 1.42% | 0.0% |
2021-08-31 | 19.95 | 126 | -59.02% | 1.42% | -0.7% |
2021-08-30 | 20.0 | 308 | 155.72% | 1.43% | 0.7% |
2021-08-27 | 20.05 | 120 | -11.51% | 1.42% | -0.7% |
2021-08-26 | 20.05 | 136 | -44.09% | 1.43% | 1.42% |
2021-08-25 | 20.05 | 243 | -43.21% | 1.41% | -0.7% |
2021-08-24 | 19.7 | 429 | 64.45% | 1.42% | 0.0% |
2021-08-23 | 19.85 | 261 | 20.42% | 1.42% | 0.0% |
2021-08-20 | 19.85 | 216 | -1.81% | 1.42% | 0.0% |
2021-08-19 | 19.85 | 220 | N/A | 1.42% | 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 | 0.7 | -60.1 | 36.73 | -19.53 |
2022/6 | 1.75 | -50.17 | -43.73 | -20.56 |
2022/5 | 3.51 | -78.42 | 157.36 | -17.64 |
2022/4 | 16.25 | 8498.74 | 1409.92 | -27.87 |
2022/3 | 0.19 | 8.54 | -98.18 | -97.46 |
2022/2 | 0.17 | -13.68 | -98.23 | -96.81 |
2022/1 | 0.2 | -22.84 | -89.5 | -89.5 |
2021/12 | 0.26 | -55.75 | -98.56 | -45.4 |
2021/11 | 0.59 | 218.44 | -86.16 | -19.72 |
2021/10 | 0.19 | -78.42 | -96.32 | -11.23 |
2021/9 | 0.86 | 178.21 | -68.14 | 3.91 |
2021/8 | 0.31 | -39.37 | -89.62 | 11.49 |
2021/7 | 0.51 | -83.58 | -81.84 | 24.77 |
2021/6 | 3.1 | 127.92 | 33.17 | 39.84 |
2021/5 | 1.36 | 26.56 | -42.75 | 40.73 |
2021/4 | 1.08 | -89.67 | -66.95 | 53.84 |
2021/3 | 10.43 | 5.46 | 41.13 | 86.92 |
2021/2 | 9.89 | 414.26 | 658.97 | 161.94 |
2021/1 | 1.92 | -89.43 | -40.02 | -40.02 |
2020/12 | 18.2 | 326.25 | 270.43 | 144.77 |
2020/11 | 4.27 | -15.38 | 44.35 | 110.3 |
2020/10 | 5.82 | 203.36 | 219.0 | 123.34 |
2020/9 | 1.92 | -35.53 | -66.7 | 110.03 |
2020/8 | 2.98 | 6.07 | 246.32 | 248.52 |
2020/7 | 2.81 | 20.42 | 123.89 | 248.82 |
2020/6 | 2.33 | -2.01 | 250.99 | 278.68 |
2020/5 | 2.38 | -26.95 | 204.83 | 282.69 |
2020/4 | 3.26 | -55.91 | 186.38 | 298.68 |
2020/3 | 7.39 | 467.14 | 853.65 | 346.63 |
2020/2 | 1.3 | -59.36 | 70.07 | 138.68 |
2020/1 | 3.21 | -34.74 | 185.48 | 185.48 |
2019/12 | 4.91 | 66.1 | 394.31 | -59.94 |
2019/11 | 2.96 | 61.99 | 15.25 | -68.0 |
2019/10 | 1.83 | -68.33 | 95.04 | -72.0 |
2019/9 | 5.77 | 570.6 | 258.86 | -74.98 |
2019/8 | 0.86 | -31.42 | -54.23 | -85.53 |
2019/7 | 1.25 | 88.79 | -13.6 | -86.73 |
2019/6 | 0.66 | -14.9 | -72.1 | -88.96 |
2019/5 | 0.78 | -31.37 | -60.28 | -89.85 |
2019/4 | 1.14 | 46.81 | -58.77 | -91.2 |
2019/3 | 0.77 | 1.14 | -95.39 | -93.41 |
2019/2 | 0.77 | -31.78 | -95.48 | -92.0 |
2019/1 | 1.12 | 12.98 | -83.15 | -83.15 |
2018/12 | 0.99 | -61.26 | -97.51 | 26.48 |
2018/11 | 2.57 | 174.13 | 421.77 | 1020.53 |
2018/10 | 0.94 | -41.74 | 133.18 | 1085.91 |
2018/9 | 1.61 | -14.48 | 2280.41 | 1179.13 |
2018/8 | 1.88 | 29.45 | 207.89 | 1160.71 |
2018/7 | 1.45 | -39.04 | 1916.35 | 1330.48 |
2018/6 | 2.38 | 21.16 | 179.7 | 1317.9 |
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 | -71.52 | -76.57 | 2.53 |
2020 | -52.43 | -53.44 | 6.09 |
2019 | -32.71 | -31.75 | 1.19 |
2018 | 50.97 | 47.74 | 7.1 |
2017 | -1.95 | -9.93 | 7.28 |
2016 | 11.9 | 7.22 | 4.28 |
2015 | 9.66 | 7.12 | 9.14 |
2014 | -39.06 | -45.95 | 6.86 |
2013 | 6.77 | 5.88 | 15.24 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -14.68 | -16.02 | -1.15 |
21Q4 | -42.21 | -44.26 | 0.23 |
21Q3 | -10.54 | -9.46 | -0.14 |
21Q2 | -7.65 | -10.71 | -0.42 |
21Q1 | -11.11 | -12.12 | 2.86 |
20Q4 | -23.13 | -25.01 | 6.13 |
20Q3 | -6.8 | -6.39 | 0.39 |
20Q2 | -23.01 | -20.49 | -0.23 |
20Q1 | 0.51 | -1.55 | -0.18 |
19Q4 | -3.74 | -2.15 | 0.8 |
19Q3 | -12.73 | -13.29 | 1.88 |
19Q2 | -8.26 | -7.89 | -0.94 |
19Q1 | -7.98 | -8.42 | -0.54 |
18Q4 | -1.29 | 2.8 | -0.47 |
18Q3 | 0.24 | 0.43 | 0.01 |
18Q2 | 5.65 | -0.27 | -0.28 |
18Q1 | 46.38 | 44.8 | 7.84 |
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 | 11.85 | 0.56 | -1.15 | 0.93 | 166.07 | 350.76 | 22.64 | 14.96 | 84.92 | 1.85 | 362.43 | 34.7 | 8.33 | 2.14 | 11.07 | 21.54 |
21Q4 | 12.81 | 1.04 | 0.23 | 1.11 | 106.73 | 333.55 | 22.76 | 15.0 | 85.34 | 1.86 | 340.18 | 34.7 | 8.33 | 2.14 | 12.22 | 22.69 |
21Q3 | 24.38 | 1.68 | -0.14 | 1.91 | 113.69 | 285.31 | 23.48 | 15.04 | 80.51 | 1.22 | 291.25 | 34.7 | 8.33 | 2.14 | 11.99 | 22.46 |
21Q2 | 18.43 | 5.54 | -0.42 | 2.88 | 51.99 | 270.29 | 23.75 | 15.08 | 80.93 | 1.22 | 273.28 | 34.7 | 7.73 | 1.27 | 20.58 | 29.58 |
21Q1 | 12.7 | 22.24 | 2.86 | 3.88 | 17.45 | 260.93 | 24.0 | 15.11 | 67.34 | 3.58 | 256.15 | 34.62 | 7.73 | 1.27 | 21.09 | 30.09 |
20Q4 | 11.16 | 27.51 | 6.13 | 12.82 | 46.60 | 262.19 | 24.11 | 15.15 | 68.29 | 2.59 | 267.17 | 34.62 | 7.73 | 1.27 | 18.23 | 27.23 |
20Q3 | 15.66 | 8.48 | 0.39 | 0.88 | 10.38 | 215.31 | 23.09 | 15.19 | 61.15 | 2.21 | 217.52 | 34.62 | 7.73 | 1.27 | 12.13 | 21.13 |
20Q2 | 15.45 | 7.96 | -0.23 | 0.46 | 5.78 | 204.42 | 23.29 | 15.21 | 63.84 | 0.16 | 205.28 | 34.62 | 7.73 | 1.27 | 11.8 | 20.8 |
20Q1 | 16.71 | 11.89 | -0.18 | 0.97 | 8.16 | 182.88 | 23.06 | 15.25 | 62.64 | 5.45 | 188.6 | 34.62 | 7.61 | 0.58 | 12.85 | 21.04 |
19Q4 | 15.53 | 9.68 | 0.8 | 0.7 | 7.23 | 182.4 | 23.31 | 15.29 | 50.28 | 5.45 | 185.51 | 34.62 | 7.61 | 0.58 | 13.03 | 21.22 |
19Q3 | 12.35 | 7.88 | 1.88 | 0.29 | 3.68 | 177.95 | 23.52 | 15.33 | 49.76 | 6.17 | 179.57 | 34.62 | 7.61 | 0.58 | 12.24 | 20.42 |
19Q2 | 13.71 | 2.58 | -0.94 | 0.5 | 19.38 | 160.34 | 23.74 | 18.35 | 49.54 | 5.98 | 165.69 | 34.62 | 7.61 | 0.58 | 10.44 | 18.63 |
19Q1 | 18.06 | 2.66 | -0.54 | 0.33 | 12.41 | 152.45 | 23.92 | 18.39 | 49.62 | 5.96 | 153.67 | 34.62 | 6.9 | 0 | 19.59 | 26.49 |
18Q4 | 27.02 | 4.5 | -0.47 | 0.52 | 11.56 | 146.32 | 24.55 | 18.47 | 54.48 | 0.78 | 150.29 | 34.62 | 6.9 | 0 | 20.13 | 27.03 |
18Q3 | 24.36 | 4.94 | 0.01 | 0.85 | 17.21 | 143.97 | 23.15 | 18.48 | 54.33 | 6.21 | 149.9 | 34.54 | 6.9 | 0 | 20.61 | 27.51 |
18Q2 | 23.31 | 7.1 | -0.28 | 0.57 | 8.03 | 145.74 | 22.99 | 18.53 | 53.91 | 9.08 | 149.56 | 35.55 | 6.9 | 0 | 20.6 | 27.5 |
18Q1 | 21.85 | 40.43 | 7.84 | 3.38 | 8.36 | 148.9 | 22.32 | 16.26 | 31.41 | 10.32 | 146.4 | 34.54 | 6.17 | 0.92 | 24.14 | 31.23 |
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 | 12.81 | 30.49 | 2.53 | 1.11 | 3.64 | 333.55 | 22.76 | 15.0 | 85.34 | 1.86 | 340.18 | 34.7 | 8.33 | 2.14 | 12.22 | 22.69 |
2020 | 11.16 | 55.85 | 6.09 | 12.82 | 22.95 | 262.19 | 24.11 | 15.15 | 68.29 | 2.59 | 267.17 | 34.62 | 7.73 | 1.27 | 18.23 | 27.23 |
2019 | 15.53 | 22.8 | 1.19 | 0.7 | 3.07 | 182.4 | 23.31 | 15.29 | 50.28 | 5.45 | 185.51 | 34.62 | 7.61 | 0.58 | 13.03 | 21.22 |
2018 | 27.02 | 56.97 | 7.1 | 0.52 | 0.91 | 146.32 | 24.55 | 18.47 | 54.48 | 0.78 | 150.29 | 34.62 | 6.9 | 0 | 20.13 | 27.03 |
2017 | 13.49 | 45.05 | 7.28 | 25.35 | 56.27 | 175.87 | 21.56 | 16.3 | 32.73 | 17.24 | 197.09 | 34.26 | 6.17 | 0.92 | 15.02 | 22.11 |
2016 | 15.15 | 32.34 | 4.28 | 0.22 | 0.68 | 185.33 | 17.21 | 16.45 | 47.12 | 11.21 | 181.45 | 38.01 | 5.74 | 0 | 10.99 | 16.73 |
2015 | 7.84 | 46.11 | 9.14 | 0.97 | 2.10 | 190.26 | 13.81 | 16.61 | 36.92 | 18.57 | 177.01 | 38.01 | 4.83 | 0 | 12.27 | 17.1 |
2014 | 5.01 | 22.17 | 6.86 | 2.73 | 12.31 | 192.93 | 23.2 | 3.14 | 39.37 | 11.0 | 185.82 | 39.11 | 4.14 | 0 | 8.45 | 12.59 |
2013 | 7.08 | 61.02 | 15.24 | 0.12 | 0.20 | 157.41 | 9.55 | 5.72 | 33.24 | 2.41 | 134.29 | 36.95 | 3.34 | 0.04 | 7.99 | 11.37 |
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 | 0.56 | 0.01 | 0.72 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | -0.51 | -1.21 | 0 | 0.00 | -0.33 | 347 |
21Q4 | 1.04 | 0.03 | 0.99 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.03 | 0.82 | 0.32 | 0.01 | 3.12 | 0.07 | 347 |
21Q3 | 1.68 | 0 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.13 | 0.01 | 0.00 | -0.04 | 344 |
21Q2 | 5.54 | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.37 | 0.04 | 0.00 | -0.12 | 348 |
21Q1 | 22.24 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 3.41 | 0.55 | 16.13 | 0.83 | 346 |
20Q4 | 27.51 | 0 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 6.45 | 0.3 | 4.65 | 1.77 | 346 |
20Q3 | 8.48 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0.35 | -0.03 | 0.00 | 0.11 | 351 |
20Q2 | 7.96 | 0 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | -0.21 | 0.1 | 0.00 | -0.07 | 336 |
20Q1 | 11.89 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.72 | -0.05 | 0.18 | 0.00 | -0.05 | 346 |
19Q4 | 9.68 | 0.05 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.18 | -0.63 | 0.62 | -0.11 | 0.00 | 0.23 | 346 |
19Q3 | 7.88 | 0.06 | 0 | 0 | 0 | 0.18 | 0.19 | 0 | 0.24 | -0.1 | -0.09 | 1.9 | 0.1 | 5.26 | 0.54 | 346 |
19Q2 | 2.58 | 0.05 | 0 | 0 | 0 | 0 | 0.05 | 0 | -0.24 | -0.01 | -0.49 | -0.96 | 0.04 | 0.00 | -0.27 | 346 |
19Q1 | 2.66 | 0.08 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.07 | -0.02 | -0.54 | 0.03 | 0.00 | -0.16 | 346 |
18Q4 | 4.5 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.39 | -0.47 | 0.03 | 0.00 | -0.14 | 346 |
18Q3 | 4.94 | 0.04 | 0 | 0 | 0 | 0.05 | 0.03 | 0 | 0 | -0.06 | 0.04 | 0.01 | 0.05 | 500.00 | 0.00 | 335 |
18Q2 | 7.1 | 0.02 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.11 | -0.2 | 0.18 | 0.51 | 283.33 | -0.08 | 350 |
18Q1 | 40.43 | 0.04 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.01 | 0.29 | 8.63 | 0.82 | 9.50 | 2.28 | 344 |
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 | 30.49 | 0.12 | 3.59 | 0 | 0 | 0.05 | 0.09 | 0 | 0 | 0.19 | 0.3 | 3.23 | 0.61 | 18.89 | 0.73 | 347 |
2020 | 55.85 | 0 | 2.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.97 | 6.54 | 0.56 | 8.56 | 1.76 | 346 |
2019 | 22.8 | 0.23 | 2.8 | 0 | 0 | 0.18 | 0.24 | 0 | 0 | -0.22 | -1.22 | 1.03 | 0.06 | 5.83 | 0.34 | 346 |
2018 | 56.97 | 0.17 | 2.53 | 0 | 0 | 0.05 | 0.14 | 0 | 0 | 0.08 | -0.26 | 8.34 | 1.41 | 16.91 | 2.05 | 346 |
2017 | 45.05 | 0.06 | 3.14 | 0 | 0 | 0.02 | 0.03 | 0 | 0 | -0.11 | -0.25 | 8.13 | 1.29 | 15.87 | 1.98 | 367 |
2016 | 32.34 | 0.15 | 3.15 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.62 | -2.38 | 4.71 | 0.84 | 17.83 | 1.13 | 380 |
2015 | 46.11 | 0.17 | 3.56 | 0 | 0 | 0 | 0.29 | 0 | 0 | -0.06 | -1.84 | 11.29 | 2.16 | 19.13 | 2.40 | 380 |
2014 | 22.17 | 0.12 | 3.2 | 0 | 0 | 0 | 0.17 | 0 | 0.09 | 0.05 | -1.43 | 6.32 | -0.73 | 0.00 | 1.83 | 374 |
2013 | 61.02 | 0.09 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0.03 | 0.01 | 0.6 | 16.45 | 1.15 | 6.99 | 4.23 | 360 |
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 | 0.56 | 0.42 | 0.15 | 26.25 | -0.7 | -123.47 | -0.51 | -1.21 | -1.15 | -0.33 |
21Q4 | 1.04 | 0.4 | 0.64 | 61.79 | -0.5 | -48.56 | 0.82 | 0.32 | 0.23 | 0.07 |
21Q3 | 1.68 | 0.79 | 0.88 | 52.70 | -0.07 | -3.92 | -0.06 | -0.13 | -0.14 | -0.04 |
21Q2 | 5.54 | 4.5 | 1.05 | 18.90 | -0.02 | -0.37 | -0.35 | -0.37 | -0.42 | -0.12 |
21Q1 | 22.24 | 16.69 | 5.55 | 24.94 | 3.52 | 15.83 | -0.11 | 3.41 | 2.86 | 0.83 |
20Q4 | 27.51 | 19.19 | 8.32 | 30.23 | 6.21 | 22.57 | 0.24 | 6.45 | 6.13 | 1.77 |
20Q3 | 8.48 | 6.71 | 1.78 | 20.94 | 0.48 | 5.68 | -0.13 | 0.35 | 0.39 | 0.11 |
20Q2 | 7.96 | 6.5 | 1.46 | 18.37 | 0.15 | 1.83 | -0.36 | -0.21 | -0.23 | -0.07 |
20Q1 | 11.89 | 10.07 | 1.82 | 15.34 | 0.67 | 5.60 | -0.72 | -0.05 | -0.18 | -0.05 |
19Q4 | 9.68 | 6.96 | 2.71 | 28.05 | 1.25 | 12.92 | -0.63 | 0.62 | 0.8 | 0.23 |
19Q3 | 7.88 | 4.72 | 3.17 | 40.17 | 1.99 | 25.27 | -0.09 | 1.9 | 1.88 | 0.54 |
19Q2 | 2.58 | 2.01 | 0.57 | 22.00 | -0.47 | -18.19 | -0.49 | -0.96 | -0.94 | -0.27 |
19Q1 | 2.66 | 2.14 | 0.53 | 19.77 | -0.52 | -19.63 | -0.02 | -0.54 | -0.54 | -0.16 |
18Q4 | 4.5 | 3.69 | 0.81 | 18.01 | -0.08 | -1.81 | -0.39 | -0.47 | -0.47 | -0.14 |
18Q3 | 4.94 | 3.73 | 1.21 | 24.48 | -0.03 | -0.59 | 0.04 | 0.01 | 0.01 | 0.00 |
18Q2 | 7.1 | 5.31 | 1.79 | 25.17 | 0.37 | 5.25 | -0.2 | 0.18 | -0.28 | -0.08 |
18Q1 | 40.43 | 28.49 | 11.94 | 29.54 | 8.34 | 20.63 | 0.29 | 8.63 | 7.84 | 2.28 |
- 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 | 0.56 | -0.7 | -1.15 | -213.71 | -0.33 | -97.48 | -1492.25 | -139.76 | -96.85 | -117.91 | -46.15 | -803.69 | -571.43 |
21Q4 | 1.04 | -0.5 | 0.23 | 30.37 | 0.07 | -96.22 | 29.56 | -96.05 | -88.20 | -116.21 | -38.10 | 505.47 | 275.00 |
21Q3 | 1.68 | -0.07 | -0.14 | -7.49 | -0.04 | -80.19 | -279.19 | -136.36 | -55.30 | -103.90 | -69.68 | -10.80 | 66.67 |
21Q2 | 5.54 | -0.02 | -0.42 | -6.76 | -0.12 | -30.40 | -150.37 | -71.43 | 28.32 | 844.28 | -75.09 | -144.04 | -114.46 |
21Q1 | 22.24 | 3.52 | 2.86 | 15.35 | 0.83 | 87.05 | 3669.77 | 1760.00 | 135.62 | 1214.79 | -19.16 | -34.51 | -53.11 |
20Q4 | 27.51 | 6.21 | 6.13 | 23.44 | 1.77 | 184.19 | 263.41 | 669.57 | 95.90 | 294.97 | 224.41 | 460.77 | 1509.09 |
20Q3 | 8.48 | 0.48 | 0.39 | 4.18 | 0.11 | 7.61 | -82.68 | -79.63 | 108.07 | -2.78 | 6.53 | 254.81 | 257.14 |
20Q2 | 7.96 | 0.15 | -0.23 | -2.70 | -0.07 | 208.53 | 92.75 | 74.07 | 277.76 | 71.41 | -33.05 | -527.91 | -40.00 |
20Q1 | 11.89 | 0.67 | -0.18 | -0.43 | -0.05 | 346.99 | 97.89 | 68.75 | 231.05 | 166.52 | 22.83 | -106.67 | -121.74 |
19Q4 | 9.68 | 1.25 | 0.8 | 6.45 | 0.23 | 115.11 | 161.78 | 264.29 | 87.31 | 132.15 | 22.84 | -73.27 | -57.41 |
19Q3 | 7.88 | 1.99 | 1.88 | 24.13 | 0.54 | 59.51 | 17135.71 | 0.00 | -2.07 | -118.75 | 205.43 | 164.83 | 300.00 |
19Q2 | 2.58 | -0.47 | -0.94 | -37.22 | -0.27 | -63.66 | -1606.88 | -237.50 | -78.54 | -172.26 | -3.01 | -82.81 | -68.75 |
19Q1 | 2.66 | -0.52 | -0.54 | -20.36 | -0.16 | -93.42 | -195.41 | -107.02 | -46.71 | -53.51 | -40.89 | -95.02 | -14.29 |
18Q4 | 4.5 | -0.08 | -0.47 | -10.44 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.91 | -7557.14 | 0.00 |
18Q3 | 4.94 | -0.03 | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.42 | -94.33 | 100.00 |
18Q2 | 7.1 | 0.37 | -0.28 | 2.47 | -0.08 | 0.00 | 0.00 | 0.00 | - | - | -82.44 | -88.43 | -103.51 |
18Q1 | 40.43 | 8.34 | 7.84 | 21.34 | 2.28 | - | 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 | 30.49 | 2.93 | 2.53 | 10.58 | 0.64 | -45.41 | -60.93 | -58.46 | -9.57 | -58.71 |
2020 | 55.85 | 7.5 | 6.09 | 11.70 | 1.55 | 144.96 | 233.33 | 411.76 | 160.00 | 355.88 |
2019 | 22.8 | 2.25 | 1.19 | 4.50 | 0.34 | -59.98 | -73.84 | -83.24 | -69.26 | -82.38 |
2018 | 56.97 | 8.6 | 7.1 | 14.64 | 1.93 | 26.46 | 2.63 | -2.47 | -18.94 | 7.22 |
2017 | 45.05 | 8.38 | 7.28 | 18.06 | 1.80 | 39.30 | 18.19 | 70.09 | 24.04 | 78.22 |
2016 | 32.34 | 7.09 | 4.28 | 14.56 | 1.01 | -29.86 | -46.04 | -53.17 | -40.55 | -54.09 |
2015 | 46.11 | 13.14 | 9.14 | 24.49 | 2.20 | 107.98 | 69.55 | 33.24 | -14.13 | 29.41 |
2014 | 22.17 | 7.75 | 6.86 | 28.52 | 1.70 | -63.67 | -51.07 | -54.99 | 5.83 | -58.44 |
2013 | 61.02 | 15.84 | 15.24 | 26.95 | 4.09 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 26.25 | -123.47 | -213.71 | 57.85 | 42.15 |
21Q4 | 61.79 | -48.56 | 30.37 | -156.25 | 256.25 |
21Q3 | 52.70 | -3.92 | -7.49 | 53.85 | 46.15 |
21Q2 | 18.90 | -0.37 | -6.76 | 5.41 | 94.59 |
21Q1 | 24.94 | 15.83 | 15.35 | 103.23 | -3.23 |
20Q4 | 30.23 | 22.57 | 23.44 | 96.28 | 3.72 |
20Q3 | 20.94 | 5.68 | 4.18 | 137.14 | -37.14 |
20Q2 | 18.37 | 1.83 | -2.70 | -71.43 | 171.43 |
20Q1 | 15.34 | 5.60 | -0.43 | -1340.00 | 1440.00 |
19Q4 | 28.05 | 12.92 | 6.45 | 201.61 | -101.61 |
19Q3 | 40.17 | 25.27 | 24.13 | 104.74 | -4.74 |
19Q2 | 22.00 | -18.19 | -37.22 | 48.96 | 51.04 |
19Q1 | 19.77 | -19.63 | -20.36 | 96.30 | 3.70 |
18Q4 | 18.01 | -1.81 | -10.44 | 17.02 | 82.98 |
18Q3 | 24.48 | -0.59 | 0.14 | -300.00 | 400.00 |
18Q2 | 25.17 | 5.25 | 2.47 | 205.56 | -111.11 |
18Q1 | 29.54 | 20.63 | 21.34 | 96.64 | 3.36 |
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 | 26.62 | 9.61 | 3.94 | 10.58 | 3.02 | 0.92 | 90.71 | 9.29 | 0.26 |
2020 | 23.96 | 13.43 | 2.36 | 11.70 | 7.33 | 2.33 | 114.68 | -14.83 | 0.31 |
2019 | 30.59 | 9.87 | 5.53 | 4.50 | 1.18 | 0.80 | 218.45 | -118.45 | 0.42 |
2018 | 27.65 | 15.10 | 1.26 | 14.64 | 8.36 | 3.09 | 103.12 | -3.12 | 0.47 |
2017 | 29.69 | 18.61 | 1.02 | 18.06 | 8.72 | 3.04 | 103.08 | -3.08 | 0.00 |
2016 | 33.68 | 21.92 | 1.02 | 14.56 | 5.05 | 2.19 | 150.53 | -50.53 | 0.00 |
2015 | 39.74 | 28.49 | 0.50 | 24.49 | 12.34 | 4.41 | 116.39 | -16.30 | 0.00 |
2014 | 36.71 | 34.95 | 0.81 | 28.52 | 10.18 | 3.74 | 122.63 | -22.63 | 0.00 |
2013 | 35.28 | 25.97 | 0.29 | 26.95 | 26.26 | 8.72 | 96.29 | 3.65 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 0.55 | 0.00 | 164 | 74751 | 144.60 | 5.14 |
21Q4 | 0.69 | 0.00 | 132 | 71028 | 148.93 | 6.04 |
21Q3 | 0.70 | 0.00 | 129 | 31837 | 157.56 | 13.03 |
21Q2 | 1.64 | 0.02 | 55 | 5377 | 161.81 | 12.84 |
21Q1 | 2.66 | 0.06 | 34 | 1426 | 157.49 | 10.66 |
20Q4 | 4.02 | 0.08 | 22 | 1131 | 153.63 | 13.92 |
20Q3 | 12.70 | 0.03 | 7 | 2847 | 160.76 | 11.30 |
20Q2 | 11.15 | 0.03 | 8 | 2711 | 168.54 | 12.05 |
20Q1 | 14.25 | 0.06 | 6 | 1650 | 178.21 | 14.93 |
19Q4 | 19.66 | 0.04 | 4 | 2354 | 163.66 | 12.98 |
19Q3 | 19.98 | 0.03 | 4 | 3263 | 165.66 | 10.77 |
19Q2 | 6.21 | 0.01 | 14 | 7081 | 169.41 | 13.57 |
19Q1 | 6.29 | 0.01 | 14 | 6359 | 185.15 | 19.35 |
18Q4 | 6.57 | 0.03 | 13 | 3578 | 196.13 | 30.66 |
18Q3 | 6.97 | 0.03 | 13 | 3535 | 197.97 | 28.11 |
18Q2 | 3.60 | 0.04 | 25 | 2522 | 198.18 | 26.64 |
18Q1 | 2.81 | 0.18 | 32 | 518 | 164.87 | 23.49 |
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 | 4.38 | 0.08 | 83 | 4859 | 148.93 | 6.04 |
2020 | 8.26 | 0.19 | 44 | 1910 | 153.63 | 13.92 |
2019 | 37.59 | 0.10 | 9 | 3790 | 163.66 | 12.98 |
2018 | 4.41 | 0.26 | 82 | 1426 | 196.13 | 30.66 |
2017 | 3.52 | 0.18 | 103 | 2081 | 140.15 | 24.49 |
2016 | 54.32 | 0.11 | 6 | 3195 | 163.42 | 11.63 |
2015 | 24.87 | 0.15 | 14 | 2516 | 157.44 | 7.87 |
2014 | 15.56 | 0.08 | 23 | 4557 | 154.56 | 6.51 |
2013 | 61.54 | 0.26 | 5 | 1399 | 182.43 | 7.96 |
- 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 | 0.79 | 247.83 | 30.49 | 3.62 | 18.45 |
2020 | 0.76 | 187.75 | 55.85 | 5.34 | 7.66 |
2019 | 0.70 | 156.18 | 22.8 | 1.80 | 38.05 |
2018 | 0.64 | 123.3 | 56.97 | 7.66 | 6.26 |
2017 | 0.71 | 153.28 | 45.05 | 6.22 | 2.71 |
2016 | 0.70 | 134.16 | 32.34 | 3.24 | 6.80 |
2015 | 0.70 | 134.03 | 46.11 | 5.41 | 2.51 |
2014 | 0.72 | 131.65 | 22.17 | 4.46 | 3.27 |
2013 | 0.67 | 92.31 | 61.02 | 12.33 | 1.54 |
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 | 0.80 | 263.04 | -1.14 | 202.96 |
21Q4 | 0.79 | 247.83 | 1.96 | 202.96 |
21Q3 | 0.77 | 218.5 | 0.58 | 15.95 |
21Q2 | 0.76 | 200.94 | -0.27 | 15.95 |
21Q1 | 0.75 | 201.45 | 12.09 | 15.95 |
20Q4 | 0.76 | 187.75 | 23.52 | 7.61 |
20Q3 | 0.73 | 175.47 | 2.02 | 119.10 |
20Q2 | 0.73 | 168.27 | 0.49 | 56.60 |
20Q1 | 0.71 | 149.13 | 0.89 | 56.60 |
19Q4 | 0.70 | 156.18 | 2.25 | 56.60 |
19Q3 | 0.70 | 152.0 | 8.38 | 23.81 |
19Q2 | 0.68 | 134.71 | -2.46 | 4433.00 |
19Q1 | 0.64 | 130.73 | -1.14 | 4433.00 |
18Q4 | 0.64 | 123.3 | -0.56 | 4433.00 |
18Q3 | 0.64 | 123.62 | 1.03 | 4433.00 |
18Q2 | 0.63 | 119.09 | 1.57 | 2.35 |
18Q1 | 0.62 | 115.61 | 23.75 | 2.35 |
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 | 0.56 | 0.08 | 0.77 | 0 | 14.29 | 137.50 | 0.00 |
21Q4 | 1.04 | 0.13 | 1.01 | 0 | 12.50 | 97.12 | 0.00 |
21Q3 | 1.68 | 0.1 | 0.85 | 0 | 5.95 | 50.60 | 0.00 |
21Q2 | 5.54 | 0.19 | 0.88 | 0 | 3.43 | 15.88 | 0.00 |
21Q1 | 22.24 | 0.96 | 1.06 | 0 | 4.32 | 4.77 | 0.00 |
20Q4 | 27.51 | 0.75 | 1.34 | 0 | 2.73 | 4.87 | 0.00 |
20Q3 | 8.48 | 0.42 | 0.88 | 0 | 4.95 | 10.38 | 0.00 |
20Q2 | 7.96 | 0.32 | 1.0 | 0 | 4.02 | 12.56 | 0.00 |
20Q1 | 11.89 | 0.31 | 0.85 | 0 | 2.61 | 7.15 | 0.00 |
19Q4 | 9.68 | 0.37 | 1.09 | 0 | 3.82 | 11.26 | 0.00 |
19Q3 | 7.88 | 0.21 | 0.96 | 0 | 2.66 | 12.18 | 0.00 |
19Q2 | 2.58 | 0.2 | 0.83 | 0 | 7.75 | 32.17 | 0.00 |
19Q1 | 2.66 | 0.26 | 0.79 | 0 | 9.77 | 29.70 | 0.00 |
18Q4 | 4.5 | 0.17 | 0.72 | 0 | 3.78 | 16.00 | 0.00 |
18Q3 | 4.94 | 0.34 | 0.9 | 0 | 6.88 | 18.22 | 0.00 |
18Q2 | 7.1 | 0.61 | 0.8 | 0 | 8.59 | 11.27 | 0.00 |
18Q1 | 40.43 | 2.22 | 1.36 | 0 | 5.49 | 3.36 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 30.49 | 1.39 | 3.8 | 0 | 4.56 | 12.46 | 0.00 |
2020 | 55.85 | 1.79 | 4.07 | 0 | 3.21 | 7.29 | 0.00 |
2019 | 22.8 | 1.05 | 3.67 | 0 | 4.61 | 16.10 | 0.00 |
2018 | 56.97 | 3.34 | 3.78 | 0 | 5.86 | 6.64 | 0.00 |
2017 | 45.05 | 1.93 | 3.02 | 0 | 4.28 | 6.70 | 0.00 |
2016 | 32.34 | 0.97 | 2.82 | 0 | 3.00 | 8.72 | 0.00 |
2015 | 46.11 | 2.23 | 2.99 | 0 | 4.84 | 6.48 | 0.00 |
2014 | 22.17 | 0.85 | 3.03 | 0 | 3.83 | 13.67 | 0.00 |
2013 | 61.02 | 3.25 | 2.44 | 0 | 5.33 | 4.00 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 40.81 |
21Q4 | 33.03 |
21Q3 | 24.54 |
21Q2 | 20.04 |
21Q1 | 18.16 |
20Q4 | 19.8 |
20Q3 | 17.87 |
20Q2 | 15.01 |
20Q1 | 15.35 |
19Q4 | 14.67 |
19Q3 | 12.3 |
19Q2 | 9.09 |
19Q1 | 7.23 |
18Q4 | 5.77 |
18Q3 | 5.18 |
18Q2 | 5.52 |
18Q1 | 6.26 |
合約負債 (億) | |
---|---|
2021 | 33.03 |
2020 | 19.8 |
2019 | 14.67 |
2018 | 5.77 |
2017 | 17.96 |
2016 | 18.2 |
2015 | 15.42 |
2014 | 23.98 |
2013 | 19.64 |