5220 萬達光電 (上櫃) - 觸控面板
3.97億
股本
11.92億
市值
30.05
收盤價 (08-11)
29張 -36.62%
成交量 (08-11)
1.01%
融資餘額佔股本
4.02%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-12.81~-15.66%
預估今年成長率
N/A
預估5年年化成長率
1.085
本業收入比(5年平均)
1.5
淨值比
0.73%
單日周轉率(>10%留意)
4.02%
5日周轉率(>30%留意)
9.89%
20日周轉率(>100%留意)
10.6
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
萬達光電 | 4.34% | 5.81% | 5.25% | -15.11% | -18.56% | -19.0% |
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 | |
---|---|---|---|---|---|---|
萬達光電 | 22.92% | -14.0% | -15.0% | 41.0% | -5.0% | 8.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
30.05 | 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 | 14.09 | 41.23 | 37.2 | 39.74 | 32.25 | 最低殖利率 | 4.58% | 45.19 | 50.38 | 43.55 | 44.93 | 最高淨值比 | 2.28 | 45.68 | 52.01 |
最低價本益比 | 9.62 | 28.15 | -6.32 | 27.13 | -9.72 | 最高殖利率 | 7.35% | 28.15 | -6.32 | 27.13 | -9.72 | 最低淨值比 | 1.59 | 31.85 | 5.99 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 37.5 | 28.15 | 2.93 | 12.81 | 9.62 | 2.07 | 5.52% | 7.35% | 1.86 | 1.33 |
110 | 49.85 | 34.1 | 3.4 | 14.66 | 10.03 | 2.2 | 4.41% | 6.45% | 2.45 | 1.65 |
109 | 65.5 | 19.1 | 4.65 | 14.09 | 4.11 | 3.0 | 4.58% | 15.71% | 3.63 | 1.15 |
108 | 39.0 | 28.0 | 1.98 | 19.7 | 14.14 | 1.4 | 3.59% | 5.0% | 2.28 | 1.59 |
107 | 34.0 | 27.8 | 3.73 | 9.12 | 7.45 | 3.0 | 8.82% | 10.79% | 2.1 | 1.74 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
4年 | 3.97億 | 100.0% | 43.15% | 0.0% | 107.81% | 203百萬 | 15.36% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 16.11 | 21.3 | 11.16 | 13.25 | 11.45 |
ROE | 16.89 | 25.59 | 11.56 | 23.76 | 17.82 |
本業收入比 | 98.78 | 109.61 | 119.59 | 92.18 | 122.22 |
自由現金流量(億) | 0.75 | -2.09 | 0.52 | 2.07 | 0.26 |
利息保障倍數 | 58.40 | 91.41 | 102.67 | 439.65 | 80.09 |
- 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(%) |
---|---|---|
0.4 | 0.48 | -16.67 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.29 | 0.34 | -14.71 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.49 | 1.02 | -51.96 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.8 | 0.59 | 0.3559 |
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 | 30.05 | 29 | -36.62% | 4.02% | 0.0% |
2022-08-10 | 29.65 | 46 | 98.93% | 4.02% | -0.99% |
2022-08-09 | 29.2 | 23 | -23.44% | 4.06% | -1.22% |
2022-08-08 | 29.05 | 30 | -2.7% | 4.11% | -0.24% |
2022-08-05 | 28.8 | 31 | 244.96% | 4.12% | -0.72% |
2022-08-04 | 28.3 | 9 | -52.61% | 4.15% | 0.73% |
2022-08-03 | 28.3 | 19 | 109.99% | 4.12% | 0.0% |
2022-08-02 | 28.3 | 9 | -43.56% | 4.12% | 0.0% |
2022-08-01 | 28.5 | 16 | 23.31% | 4.12% | -0.24% |
2022-07-29 | 28.4 | 13 | -0.07% | 4.13% | -0.48% |
2022-07-28 | 28.3 | 13 | -8.02% | 4.15% | 0.0% |
2022-07-27 | 28.4 | 14 | -26.79% | 4.15% | 0.0% |
2022-07-26 | 28.4 | 19 | -31.0% | 4.15% | 0.0% |
2022-07-25 | 28.5 | 28 | 74.56% | 4.15% | -1.43% |
2022-07-22 | 28.4 | 16 | 13.52% | 4.21% | -0.24% |
2022-07-21 | 28.5 | 14 | -32.71% | 4.22% | 0.0% |
2022-07-20 | 28.5 | 21 | -9.22% | 4.22% | -0.71% |
2022-07-19 | 28.5 | 23 | 285.49% | 4.25% | 0.0% |
2022-07-18 | 28.6 | 6 | -50.26% | 4.25% | -0.7% |
2022-07-15 | 28.55 | 12 | -80.31% | 4.28% | 0.0% |
2022-07-14 | 28.55 | 61 | -23.46% | 4.28% | -1.61% |
2022-07-13 | 30.15 | 80 | 247.92% | 4.35% | 1.64% |
2022-07-12 | 31.65 | 23 | 129.83% | 4.28% | 1.18% |
2022-07-11 | 31.6 | 10 | -66.63% | 4.23% | 0.0% |
2022-07-08 | 32.0 | 30 | 20.0% | 4.23% | 0.0% |
2022-07-07 | 32.0 | 25 | 92.01% | 4.23% | -1.17% |
2022-07-06 | 30.9 | 13 | -0.09% | 4.28% | -0.47% |
2022-07-05 | 31.2 | 13 | -55.25% | 4.3% | -0.23% |
2022-07-04 | 31.1 | 29 | -30.67% | 4.31% | 0.0% |
2022-07-01 | 31.2 | 42 | 55.56% | 4.31% | -0.69% |
2022-06-30 | 32.8 | 27 | 429.93% | 4.34% | -0.69% |
2022-06-29 | 33.05 | 5 | -71.72% | 4.37% | 0.0% |
2022-06-28 | 33.45 | 18 | -41.89% | 4.37% | 0.23% |
2022-06-27 | 33.1 | 31 | 180.06% | 4.36% | 0.0% |
2022-06-24 | 33.0 | 11 | -26.21% | 4.36% | 0.0% |
2022-06-23 | 33.0 | 15 | 4.95% | 4.36% | -0.46% |
2022-06-22 | 33.3 | 14 | -16.37% | 4.38% | -0.23% |
2022-06-21 | 33.4 | 17 | -61.16% | 4.39% | -0.9% |
2022-06-20 | 33.25 | 44 | 83.1% | 4.43% | -0.23% |
2022-06-17 | 33.6 | 24 | 41.35% | 4.44% | -0.67% |
2022-06-16 | 33.7 | 17 | 10.6% | 4.47% | -1.54% |
2022-06-15 | 33.95 | 15 | -25.62% | 4.54% | -0.66% |
2022-06-14 | 34.1 | 20 | -61.76% | 4.57% | 0.0% |
2022-06-13 | 34.15 | 54 | 25.61% | 4.57% | -1.08% |
2022-06-10 | 34.75 | 43 | 59.2% | 4.62% | 0.65% |
2022-06-09 | 34.65 | 27 | 49.13% | 4.59% | -2.34% |
2022-06-08 | 34.8 | 18 | -30.52% | 4.7% | -1.05% |
2022-06-07 | 34.7 | 26 | 24.19% | 4.75% | 0.0% |
2022-06-06 | 34.8 | 21 | -52.74% | 4.75% | -2.26% |
2022-06-02 | 35.0 | 44 | 43.03% | 4.86% | -4.14% |
2022-06-01 | 34.8 | 31 | 118.92% | 5.07% | -0.39% |
2022-05-31 | 35.25 | 14 | 990.7% | 5.09% | 0.0% |
2022-05-30 | 35.3 | 1 | -81.55% | 5.09% | 0.0% |
2022-05-27 | 35.3 | 7 | -45.77% | 5.09% | 0.2% |
2022-05-26 | 35.1 | 13 | 8.33% | 5.08% | -1.36% |
2022-05-25 | 35.3 | 12 | -20.01% | 5.15% | 0.0% |
2022-05-24 | 35.25 | 15 | 36.21% | 5.15% | 0.0% |
2022-05-23 | 35.15 | 11 | -63.3% | 5.15% | -0.39% |
2022-05-20 | 35.6 | 30 | 87.11% | 5.17% | -0.39% |
2022-05-19 | 35.4 | 16 | 129.14% | 5.19% | 0.0% |
2022-05-18 | 35.5 | 7 | 40.0% | 5.19% | 0.19% |
2022-05-17 | 35.5 | 5 | -90.2% | 5.18% | 0.0% |
2022-05-16 | 35.6 | 51 | 264.29% | 5.18% | -0.38% |
2022-05-13 | 35.5 | 14 | -26.32% | 5.2% | -1.14% |
2022-05-12 | 34.9 | 19 | 14.08% | 5.26% | 0.38% |
2022-05-11 | 35.05 | 16 | -42.64% | 5.24% | -0.76% |
2022-05-10 | 35.3 | 29 | 3.49% | 5.28% | -0.38% |
2022-05-09 | 34.85 | 28 | -69.51% | 5.3% | 0.0% |
2022-05-06 | 35.85 | 92 | 440.35% | 5.3% | -34.08% |
2022-05-05 | 35.55 | 17 | -29.2% | 8.04% | -0.12% |
2022-05-04 | 35.45 | 24 | -44.71% | 8.05% | -1.11% |
2022-05-03 | 35.6 | 43 | 81.15% | 8.14% | -2.75% |
2022-04-29 | 36.0 | 24 | -42.89% | 8.37% | 1.45% |
2022-04-28 | 35.8 | 42 | 39.61% | 8.25% | -3.51% |
2022-04-27 | 35.45 | 30 | -63.27% | 8.55% | -1.84% |
2022-04-26 | 35.75 | 82 | -15.91% | 8.71% | -3.54% |
2022-04-25 | 35.75 | 97 | 441.45% | 9.03% | -4.34% |
2022-04-22 | 36.5 | 18 | -67.94% | 9.44% | -0.63% |
2022-04-21 | 36.6 | 56 | 32.99% | 9.5% | -2.06% |
2022-04-20 | 36.8 | 42 | -59.79% | 9.7% | -1.22% |
2022-04-19 | 36.85 | 105 | 227.9% | 9.82% | 0.0% |
2022-04-18 | 36.05 | 32 | -27.28% | 9.82% | 0.0% |
2022-04-15 | 36.05 | 44 | 15.9% | 9.82% | 1.34% |
2022-04-14 | 36.0 | 38 | -19.24% | 9.69% | -0.1% |
2022-04-13 | 36.0 | 47 | 83.07% | 9.7% | 0.31% |
2022-04-12 | 35.7 | 25 | -72.87% | 9.67% | 0.52% |
2022-04-11 | 36.0 | 94 | 135.75% | 9.62% | -0.52% |
2022-04-08 | 35.3 | 40 | 11.45% | 9.67% | -0.1% |
2022-04-07 | 35.3 | 36 | 111.45% | 9.68% | -0.31% |
2022-04-06 | 35.5 | 17 | 21.03% | 9.71% | -0.1% |
2022-04-01 | 35.65 | 14 | 55.84% | 9.72% | 0.0% |
2022-03-31 | 35.8 | 9 | -56.95% | 9.72% | 0.1% |
2022-03-30 | 35.85 | 21 | -44.78% | 9.71% | -0.1% |
2022-03-29 | 35.6 | 38 | 216.89% | 9.72% | 0.0% |
2022-03-28 | 35.8 | 12 | -40.63% | 9.72% | -0.31% |
2022-03-25 | 35.8 | 20 | 55.02% | 9.75% | -0.61% |
2022-03-24 | 36.05 | 13 | -66.59% | 9.81% | -0.3% |
2022-03-23 | 36.2 | 39 | 25.57% | 9.84% | -0.3% |
2022-03-22 | 36.0 | 31 | -6.02% | 9.87% | -0.6% |
2022-03-21 | 35.9 | 33 | 230.81% | 9.93% | 0.4% |
2022-03-18 | 35.7 | 10 | -76.74% | 9.89% | 0.0% |
2022-03-17 | 35.65 | 43 | 138.82% | 9.89% | -0.3% |
2022-03-16 | 35.7 | 18 | -48.56% | 9.92% | 0.0% |
2022-03-15 | 35.8 | 35 | -28.58% | 9.92% | -0.1% |
2022-03-14 | 35.8 | 49 | 11.37% | 9.93% | 0.0% |
2022-03-11 | 35.8 | 44 | 36.21% | 9.93% | -1.59% |
2022-03-10 | 35.85 | 32 | -66.0% | 10.09% | 0.0% |
2022-03-09 | 35.85 | 95 | 66.5% | 10.09% | -0.59% |
2022-03-08 | 35.4 | 57 | -16.67% | 10.15% | -0.59% |
2022-03-07 | 35.65 | 68 | 36.94% | 10.21% | -0.2% |
2022-03-04 | 36.5 | 50 | 4.17% | 10.23% | 0.89% |
2022-03-03 | 36.2 | 48 | -37.08% | 10.14% | 0.0% |
2022-03-02 | 36.2 | 76 | -15.46% | 10.14% | -0.78% |
2022-03-01 | 36.25 | 90 | 119.4% | 10.22% | -2.29% |
2022-02-25 | 36.1 | 41 | 2.5% | 10.46% | -1.32% |
2022-02-24 | 36.2 | 40 | 66.71% | 10.6% | 0.19% |
2022-02-23 | 36.65 | 24 | -78.8% | 10.58% | -0.66% |
2022-02-22 | 36.45 | 113 | 69.29% | 10.65% | -0.19% |
2022-02-21 | 36.9 | 67 | -33.6% | 10.67% | -0.19% |
2022-02-18 | 36.9 | 101 | 20.02% | 10.69% | -0.09% |
2022-02-17 | 36.55 | 84 | -39.48% | 10.7% | -0.09% |
2022-02-16 | 36.9 | 139 | 92.63% | 10.71% | -0.56% |
2022-02-15 | 36.55 | 72 | -67.34% | 10.77% | -0.92% |
2022-02-14 | 36.8 | 221 | -47.35% | 10.87% | 0.74% |
2022-02-11 | 36.95 | 419 | 810.54% | 10.79% | 2.18% |
2022-02-10 | 35.15 | 46 | 119.51% | 10.56% | -0.47% |
2022-02-09 | 34.8 | 21 | 122.34% | 10.61% | 0.0% |
2022-02-08 | 34.8 | 9 | 17.75% | 10.61% | -0.09% |
2022-02-07 | 34.8 | 8 | -52.81% | 10.62% | 0.0% |
2022-01-26 | 34.4 | 17 | -19.12% | 10.62% | -0.09% |
2022-01-25 | 34.25 | 21 | -41.64% | 10.63% | -0.28% |
2022-01-24 | 34.5 | 36 | -52.68% | 10.66% | 0.19% |
2022-01-21 | 34.4 | 76 | -11.58% | 10.64% | -1.21% |
2022-01-20 | 35.0 | 86 | 207.46% | 10.77% | 0.56% |
2022-01-19 | 34.5 | 28 | 26.7% | 10.71% | 0.19% |
2022-01-18 | 34.3 | 22 | -40.3% | 10.69% | 0.09% |
2022-01-17 | 34.3 | 37 | -11.85% | 10.68% | 0.38% |
2022-01-14 | 33.8 | 42 | -61.2% | 10.64% | 0.0% |
2022-01-13 | 33.8 | 108 | 9.33% | 10.64% | 0.38% |
2022-01-12 | 33.9 | 99 | 3.61% | 10.6% | 0.09% |
2022-01-11 | 33.9 | 95 | -0.51% | 10.59% | 0.0% |
2022-01-10 | 34.35 | 96 | 84.39% | 10.59% | 0.0% |
2022-01-07 | 34.4 | 52 | -25.46% | 10.59% | 0.86% |
2022-01-06 | 34.6 | 69 | 42.5% | 10.5% | -1.87% |
2022-01-05 | 34.8 | 49 | -15.52% | 10.7% | 0.0% |
2022-01-04 | 34.8 | 58 | -6.37% | 10.7% | 0.47% |
2022-01-03 | 35.1 | 62 | -12.67% | 10.65% | 0.85% |
2021-12-30 | 35.4 | 71 | 54.35% | 10.56% | -1.31% |
2021-12-29 | 35.3 | 46 | -15.07% | 10.7% | 0.09% |
2021-12-28 | 35.4 | 54 | -11.21% | 10.69% | 0.47% |
2021-12-27 | 35.1 | 61 | 26.95% | 10.64% | 2.6% |
2021-12-24 | 35.15 | 48 | 23.21% | 10.37% | 1.37% |
2021-12-23 | 35.1 | 39 | -42.65% | 10.23% | -0.58% |
2021-12-22 | 34.6 | 68 | 65.79% | 10.29% | -0.1% |
2021-12-21 | 34.4 | 41 | -19.66% | 10.3% | 0.0% |
2021-12-20 | 34.3 | 51 | -29.1% | 10.3% | 0.49% |
2021-12-17 | 34.5 | 72 | 378.76% | 10.25% | -1.16% |
2021-12-16 | 34.6 | 15 | 200.42% | 10.37% | -0.67% |
2021-12-15 | 34.5 | 5 | -92.06% | 10.44% | -0.19% |
2021-12-14 | 34.55 | 63 | -0.03% | 10.46% | 0.48% |
2021-12-13 | 34.9 | 63 | 152.03% | 10.41% | 0.0% |
2021-12-10 | 35.2 | 25 | -28.61% | 10.41% | -0.1% |
2021-12-09 | 35.1 | 35 | -22.84% | 10.42% | -0.29% |
2021-12-08 | 35.2 | 45 | 29.46% | 10.45% | -0.38% |
2021-12-07 | 35.05 | 35 | -43.41% | 10.49% | 0.19% |
2021-12-06 | 35.2 | 62 | 191.22% | 10.47% | 1.26% |
2021-12-03 | 35.2 | 21 | -35.7% | 10.34% | -0.1% |
2021-12-02 | 34.8 | 33 | -3.12% | 10.35% | 0.0% |
2021-12-01 | 34.95 | 34 | -10.02% | 10.35% | 0.0% |
2021-11-30 | 35.0 | 38 | -45.88% | 10.35% | -0.1% |
2021-11-29 | 34.8 | 70 | 106.16% | 10.36% | -0.58% |
2021-11-26 | 35.2 | 34 | -20.82% | 10.42% | 0.39% |
2021-11-25 | 35.6 | 43 | 41.97% | 10.38% | 0.48% |
2021-11-24 | 35.4 | 30 | -22.35% | 10.33% | 0.29% |
2021-11-23 | 35.35 | 39 | -59.37% | 10.3% | 0.19% |
2021-11-22 | 35.55 | 96 | 37.16% | 10.28% | -0.48% |
2021-11-19 | 35.4 | 70 | -18.78% | 10.33% | -0.29% |
2021-11-18 | 35.4 | 86 | -73.42% | 10.36% | 0.1% |
2021-11-17 | 35.25 | 324 | 220.94% | 10.35% | 0.78% |
2021-11-16 | 36.1 | 101 | -45.59% | 10.27% | -0.48% |
2021-11-15 | 36.05 | 185 | 375.39% | 10.32% | 0.29% |
2021-11-12 | 36.9 | 39 | 50.24% | 10.29% | 0.0% |
2021-11-11 | 36.95 | 26 | -62.38% | 10.29% | -0.19% |
2021-11-10 | 36.8 | 69 | 304.19% | 10.31% | 0.49% |
2021-11-09 | 37.35 | 17 | -43.09% | 10.26% | 0.1% |
2021-11-08 | 37.35 | 30 | -11.62% | 10.25% | -0.29% |
2021-11-05 | 37.15 | 34 | 54.55% | 10.28% | -0.58% |
2021-11-04 | 37.0 | 22 | -37.55% | 10.34% | 0.0% |
2021-11-03 | 37.1 | 35 | -2.15% | 10.34% | 0.0% |
2021-11-02 | 37.0 | 36 | -7.86% | 10.34% | 0.1% |
2021-11-01 | 37.0 | 39 | 14.63% | 10.33% | 0.1% |
2021-10-29 | 36.85 | 34 | -71.64% | 10.32% | 0.49% |
2021-10-28 | 37.15 | 120 | 66.95% | 10.27% | 0.79% |
2021-10-27 | 37.1 | 72 | 156.58% | 10.19% | 0.89% |
2021-10-26 | 37.25 | 28 | -55.49% | 10.1% | -0.1% |
2021-10-25 | 37.3 | 63 | 125.14% | 10.11% | 0.3% |
2021-10-22 | 37.2 | 28 | 33.33% | 10.08% | 0.1% |
2021-10-21 | 37.1 | 21 | -55.32% | 10.07% | 0.1% |
2021-10-20 | 36.95 | 47 | -60.17% | 10.06% | 0.1% |
2021-10-19 | 36.7 | 118 | 99.66% | 10.05% | -0.2% |
2021-10-18 | 36.4 | 59 | 43.97% | 10.07% | -1.27% |
2021-10-15 | 36.7 | 41 | -18.15% | 10.2% | -1.64% |
2021-10-14 | 36.55 | 50 | -7.39% | 10.37% | 0.0% |
2021-10-13 | 36.25 | 54 | -20.49% | 10.37% | 0.1% |
2021-10-12 | 36.95 | 68 | 515.28% | 10.36% | -0.1% |
2021-10-08 | 37.6 | 11 | 0.64% | 10.37% | -0.1% |
2021-10-07 | 37.6 | 11 | -66.67% | 10.38% | -0.19% |
2021-10-06 | 37.3 | 33 | 9.24% | 10.4% | -0.19% |
2021-10-05 | 37.8 | 30 | -57.62% | 10.42% | -0.38% |
2021-10-04 | 37.3 | 71 | -25.88% | 10.46% | -0.66% |
2021-10-01 | 37.8 | 96 | 128.54% | 10.53% | -3.39% |
2021-09-30 | 38.3 | 42 | -43.44% | 10.9% | 0.18% |
2021-09-29 | 38.4 | 74 | 36.76% | 10.88% | -0.46% |
2021-09-28 | 38.75 | 54 | 4.53% | 10.93% | -1.53% |
2021-09-27 | 38.8 | 52 | -30.22% | 11.1% | -0.45% |
2021-09-24 | 38.55 | 74 | 165.68% | 11.15% | -1.33% |
2021-09-23 | 38.3 | 28 | -29.97% | 11.3% | -0.79% |
2021-09-22 | 38.2 | 40 | 13.63% | 11.39% | 0.09% |
2021-09-17 | 38.55 | 35 | -82.48% | 11.38% | -1.3% |
2021-09-16 | 38.45 | 201 | 29.73% | 11.53% | 0.44% |
2021-09-15 | 38.1 | 155 | -24.72% | 11.48% | 0.53% |
2021-09-14 | 38.85 | 206 | -64.9% | 11.42% | -2.48% |
2021-09-13 | 39.45 | 587 | 82.35% | 11.71% | 0.95% |
2021-09-10 | 37.4 | 322 | -26.9% | 11.6% | 1.4% |
2021-09-09 | 40.0 | 440 | 201.46% | 11.44% | -1.97% |
2021-09-08 | 40.3 | 146 | 77.96% | 11.67% | 1.57% |
2021-09-07 | 40.9 | 82 | -64.01% | 11.49% | -0.86% |
2021-09-06 | 41.05 | 228 | 267.85% | 11.59% | 0.26% |
2021-09-03 | 40.85 | 62 | -46.07% | 11.56% | -0.17% |
2021-09-02 | 41.2 | 115 | 57.15% | 11.58% | 0.87% |
2021-09-01 | 41.15 | 73 | -17.94% | 11.48% | -0.61% |
2021-08-31 | 41.0 | 89 | 1.92% | 11.55% | -0.52% |
2021-08-30 | 40.15 | 87 | 19.89% | 11.61% | 0.96% |
2021-08-27 | 39.4 | 73 | -7.59% | 11.5% | 0.44% |
2021-08-26 | 39.4 | 79 | 31.67% | 11.45% | 0.17% |
2021-08-25 | 38.55 | 60 | 233.33% | 11.43% | -0.44% |
2021-08-24 | 38.0 | 18 | -52.63% | 11.48% | 0.26% |
2021-08-23 | 37.9 | 38 | -42.43% | 11.45% | 0.44% |
2021-08-20 | 37.35 | 66 | -36.53% | 11.4% | -0.44% |
2021-08-19 | 37.1 | 104 | N/A | 11.45% | 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 | 0.9 | 19.18 | 1.65 | 3.55 |
2022/6 | 0.76 | -24.29 | -26.25 | 3.88 |
2022/5 | 1.0 | 20.09 | 15.41 | 11.41 |
2022/4 | 0.83 | -18.97 | 16.23 | 10.34 |
2022/3 | 1.03 | 41.93 | 42.77 | 8.67 |
2022/2 | 0.72 | -27.17 | -19.75 | -4.9 |
2022/1 | 0.99 | 32.79 | 9.89 | 9.89 |
2021/12 | 0.75 | 5.54 | 4.1 | -14.6 |
2021/11 | 0.71 | 5.55 | -8.93 | -15.81 |
2021/10 | 0.67 | -25.57 | -23.74 | -16.33 |
2021/9 | 0.9 | -14.07 | -24.74 | -15.64 |
2021/8 | 1.05 | 18.4 | -20.01 | -14.32 |
2021/7 | 0.89 | -13.53 | -44.14 | -13.24 |
2021/6 | 1.02 | 18.48 | -5.58 | -4.07 |
2021/5 | 0.86 | 20.95 | -16.32 | -3.68 |
2021/4 | 0.71 | -0.48 | -32.95 | 0.36 |
2021/3 | 0.72 | -20.22 | -14.53 | 16.82 |
2021/2 | 0.9 | -0.27 | 29.3 | 36.81 |
2021/1 | 0.9 | 25.79 | 45.23 | 45.23 |
2020/12 | 0.72 | -7.67 | 1.88 | 13.18 |
2020/11 | 0.78 | -11.61 | 7.68 | 14.0 |
2020/10 | 0.88 | -26.54 | 23.34 | 14.51 |
2020/9 | 1.2 | -8.67 | 66.32 | 13.75 |
2020/8 | 1.31 | -17.32 | 45.49 | 8.76 |
2020/7 | 1.59 | 46.16 | 69.71 | 3.8 |
2020/6 | 1.08 | 5.01 | 33.65 | -6.92 |
2020/5 | 1.03 | -3.1 | 5.57 | -13.61 |
2020/4 | 1.07 | 26.87 | 9.86 | -18.36 |
2020/3 | 0.84 | 20.68 | -17.23 | -27.56 |
2020/2 | 0.7 | 12.0 | -26.5 | -32.9 |
2020/1 | 0.62 | -11.75 | -38.85 | -38.85 |
2019/12 | 0.7 | -2.41 | -30.61 | -16.09 |
2019/11 | 0.72 | 1.23 | -28.66 | -14.8 |
2019/10 | 0.71 | -0.94 | -25.04 | -13.46 |
2019/9 | 0.72 | -20.11 | -34.13 | -12.29 |
2019/8 | 0.9 | -3.56 | -17.84 | -9.44 |
2019/7 | 0.93 | 15.1 | -14.54 | -8.17 |
2019/6 | 0.81 | -17.04 | -24.0 | -7.05 |
2019/5 | 0.98 | 0.84 | -5.52 | -3.5 |
2019/4 | 0.97 | -4.42 | -5.03 | -2.98 |
2019/3 | 1.01 | 7.16 | 0.12 | -2.3 |
2019/2 | 0.95 | -6.81 | 15.59 | -3.51 |
2019/1 | 1.02 | 0.15 | -16.39 | -16.39 |
2018/12 | 1.01 | 0.32 | 12.97 | -0.26 |
2018/11 | 1.01 | 6.36 | 2.51 | -1.29 |
2018/10 | 0.95 | -12.95 | -3.91 | -1.64 |
2018/9 | 1.09 | -0.34 | 2.61 | -1.41 |
2018/8 | 1.1 | 0.31 | -4.18 | -1.91 |
2018/7 | 1.09 | 2.35 | -5.22 | -1.56 |
2018/6 | 1.07 | 3.12 | 0.24 | -0.88 |
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 | 2.25 | 0.75 | 1.36 |
2020 | 2.07 | -2.09 | 1.87 |
2019 | 1.18 | 0.52 | 0.79 |
2018 | 2.14 | 2.07 | 1.47 |
2017 | 0.64 | 0.26 | 0.94 |
2016 | 1.76 | 1.3 | 1.16 |
2015 | 1.41 | 1.15 | 0.79 |
2014 | 1.82 | 1.76 | 1.4 |
2013 | 0.92 | 0.86 | 0.45 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.19 | 0.16 | 0.32 |
21Q4 | 0.57 | -0.12 | 0.23 |
21Q3 | 0.63 | 0.49 | 0.4 |
21Q2 | 0.64 | 0.37 | 0.35 |
21Q1 | 0.41 | 0.02 | 0.38 |
20Q4 | 1.4 | 0.74 | 0.26 |
20Q3 | -0.14 | -1.07 | 0.81 |
20Q2 | 0.65 | -1.34 | 0.59 |
20Q1 | 0.17 | -0.41 | 0.2 |
19Q4 | 0.13 | -0.27 | -0.15 |
19Q3 | 0.11 | 0.02 | 0.23 |
19Q2 | 0.45 | 0.34 | 0.36 |
19Q1 | 0.49 | 0.43 | 0.35 |
18Q4 | 0.84 | 0.76 | 0.37 |
18Q3 | 0.47 | 0.78 | 0.42 |
18Q2 | 0.48 | 0.42 | 0.48 |
18Q1 | 0.36 | 0.12 | 0.21 |
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 | 4.28 | 2.74 | 0.32 | 1.69 | 61.68 | 1.6 | 6.0 | 0.98 | 2.41 | 0.2 | 6.41 | 3.97 | 0.77 | 0 | 3.25 | 4.02 |
21Q4 | 4.59 | 2.15 | 0.23 | 1.35 | 62.79 | 1.7 | 5.95 | 0.98 | 2.46 | 0.2 | 6.77 | 3.97 | 0.77 | 0 | 2.93 | 3.71 |
21Q3 | 4.42 | 2.81 | 0.4 | 1.84 | 65.48 | 1.27 | 5.59 | 0.99 | 2.16 | 0.2 | 6.6 | 3.97 | 0.77 | 0 | 2.7 | 3.47 |
21Q2 | 4.0 | 2.6 | 0.35 | 1.91 | 73.46 | 1.18 | 5.28 | 0.99 | 2.21 | 0.2 | 5.1 | 3.97 | 0.59 | 0 | 3.68 | 4.27 |
21Q1 | 3.67 | 2.52 | 0.38 | 2.26 | 89.68 | 1.09 | 5.91 | 0 | 2.26 | 0.2 | 5.24 | 3.97 | 0.59 | 0 | 3.33 | 3.92 |
20Q4 | 3.72 | 2.37 | 0.26 | 2.06 | 86.92 | 1.1 | 5.7 | 0 | 2.31 | 0.2 | 5.31 | 3.97 | 0.59 | 0 | 2.95 | 3.54 |
20Q3 | 3.74 | 4.09 | 0.81 | 3.22 | 78.73 | 1.26 | 5.01 | 0 | 2.2 | 0.15 | 6.38 | 3.97 | 0.59 | 0 | 2.69 | 3.28 |
20Q2 | 4.33 | 3.18 | 0.59 | 2.08 | 65.41 | 1.59 | 5.04 | 0 | 0 | 0 | 6.82 | 3.97 | 0.59 | 0 | 1.87 | 2.46 |
20Q1 | 3.53 | 2.16 | 0.2 | 1.45 | 67.13 | 1.16 | 3.24 | 0 | 0 | 0 | 3.23 | 3.97 | 0.51 | 0 | 1.52 | 2.03 |
19Q4 | 4.18 | 2.14 | -0.15 | 1.35 | 63.08 | 1.1 | 1.54 | 0 | 0 | 0 | 2.6 | 3.97 | 0.51 | 0 | 1.32 | 1.83 |
19Q3 | 4.7 | 2.55 | 0.23 | 1.8 | 70.59 | 1.31 | 1.56 | 0 | 0 | 0 | 3.42 | 3.97 | 0.51 | 0 | 1.47 | 1.98 |
19Q2 | 5.32 | 2.76 | 0.36 | 1.9 | 68.84 | 1.32 | 1.6 | 0 | 0 | 0 | 4.33 | 3.97 | 0.51 | 0 | 1.24 | 1.74 |
19Q1 | 5.02 | 2.98 | 0.35 | 2.03 | 68.12 | 1.28 | 1.65 | 0 | 0 | 0 | 3.32 | 3.97 | 0.36 | 0 | 2.22 | 2.58 |
18Q4 | 4.64 | 2.98 | 0.37 | 2.05 | 68.79 | 1.26 | 1.7 | 0 | 0 | 0 | 2.83 | 3.97 | 0.36 | 0 | 1.86 | 2.23 |
18Q3 | 3.88 | 3.28 | 0.42 | 2.41 | 73.48 | 1.23 | 1.7 | 0 | 0 | 0 | 2.75 | 3.97 | 0.36 | 0 | 1.49 | 1.85 |
18Q2 | 4.13 | 3.12 | 0.48 | 2.24 | 71.79 | 1.26 | 1.76 | 0 | 0 | 0 | 3.64 | 3.97 | 0.36 | 0 | 1.08 | 1.44 |
18Q1 | 3.27 | 3.05 | 0.21 | 1.77 | 58.03 | 1.39 | 1.78 | 0 | 0.33 | 0.06 | 3.2 | 3.5 | 0.27 | 0 | 1.72 | 1.99 |
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 | 4.59 | 10.08 | 1.36 | 1.35 | 13.39 | 1.7 | 5.95 | 0.98 | 2.46 | 0.2 | 6.77 | 3.97 | 0.77 | 0 | 2.93 | 3.71 |
2020 | 3.72 | 11.8 | 1.87 | 2.06 | 17.46 | 1.1 | 5.7 | 0 | 2.31 | 0.2 | 5.31 | 3.97 | 0.59 | 0 | 2.95 | 3.54 |
2019 | 4.18 | 10.43 | 0.79 | 1.35 | 12.94 | 1.1 | 1.54 | 0 | 0 | 0 | 2.6 | 3.97 | 0.51 | 0 | 1.32 | 1.83 |
2018 | 4.64 | 12.43 | 1.47 | 2.05 | 16.49 | 1.26 | 1.7 | 0 | 0 | 0 | 2.83 | 3.97 | 0.36 | 0 | 1.86 | 2.23 |
2017 | 2.93 | 12.46 | 0.94 | 1.97 | 15.81 | 1.7 | 1.83 | 0 | 0.34 | 0.06 | 3.42 | 3.5 | 0.27 | 0 | 1.52 | 1.79 |
2016 | 3.52 | 10.28 | 1.16 | 1.71 | 16.63 | 1.22 | 1.72 | 0 | 0.41 | 0.06 | 3.28 | 3.5 | 0.15 | 0 | 1.57 | 1.72 |
2015 | 3.14 | 9.11 | 0.79 | 1.83 | 20.09 | 0.9 | 1.67 | 0 | 0.47 | 0.08 | 3.38 | 3.5 | 0.07 | 0 | 0.91 | 0.98 |
2014 | 2.71 | 10.6 | 1.4 | 1.51 | 14.25 | 0.87 | 1.81 | 0 | 0.55 | 0.1 | 2.89 | 3.5 | 0 | 0 | 0.72 | 0.72 |
2013 | 1.21 | 7.13 | 0.45 | 1.21 | 16.97 | 0.81 | 2.21 | 0 | 0.65 | 0.15 | 3.11 | 3.39 | 0 | 0 | -0.68 | -0.68 |
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 | 2.74 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.4 | 0.08 | 20.00 | 0.80 | 40 |
21Q4 | 2.15 | 0 | 0.01 | 0 | -0.03 | 0 | 0.09 | 0 | 0 | 0 | 0.05 | 0.29 | 0.06 | 20.69 | 0.59 | 40 |
21Q3 | 2.81 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.49 | 0.1 | 20.41 | 1.00 | 40 |
21Q2 | 2.6 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.37 | 0.02 | 5.41 | 0.89 | 40 |
21Q1 | 2.52 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.48 | 0.1 | 20.83 | 0.96 | 40 |
20Q4 | 2.37 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.34 | 0.08 | 23.53 | 0.65 | 40 |
20Q3 | 4.09 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 1.02 | 0.2 | 19.61 | 2.05 | 40 |
20Q2 | 3.18 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.67 | 0.08 | 11.94 | 1.49 | 40 |
20Q1 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.02 | 0 | 0.26 | 0.05 | 19.23 | 0.51 | 40 |
19Q4 | 2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.17 | -0.02 | 0.00 | -0.38 | 40 |
19Q3 | 2.55 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.29 | 0.06 | 20.69 | 0.59 | 40 |
19Q2 | 2.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.41 | 0.05 | 12.20 | 0.90 | 40 |
19Q1 | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.44 | 0.09 | 20.45 | 0.88 | 40 |
18Q4 | 2.98 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.46 | 0.09 | 19.57 | 0.97 | 38 |
18Q3 | 3.28 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.52 | 0.1 | 19.23 | 1.10 | 38 |
18Q2 | 3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0.54 | 0.06 | 11.11 | 1.30 | 37 |
18Q1 | 3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.1 | 0.26 | 0.06 | 23.08 | 0.59 | 35 |
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 | 10.08 | 0 | 0.03 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.04 | 0.01 | 1.64 | 0.28 | 17.07 | 3.43 | 40 |
2020 | 11.8 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 2.29 | 0.42 | 18.34 | 4.71 | 40 |
2019 | 10.43 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0.97 | 0.18 | 18.56 | 2.00 | 40 |
2018 | 12.43 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.13 | 0.14 | 1.79 | 0.32 | 17.88 | 3.84 | 38 |
2017 | 12.46 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.27 | -0.26 | 1.17 | 0.22 | 18.80 | 2.69 | 35 |
2016 | 10.28 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | -0.03 | 0 | -0.05 | -0.01 | 1.41 | 0.25 | 17.73 | 3.31 | 35 |
2015 | 9.11 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.01 | 0.98 | 0.2 | 20.41 | 2.24 | 35 |
2014 | 10.6 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.05 | 1.69 | 0.29 | 17.16 | 4.09 | 34 |
2013 | 7.13 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.02 | -0.03 | 0.54 | 0.09 | 16.67 | 1.32 | 34 |
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 | 2.74 | 2.01 | 0.73 | 26.69 | 0.31 | 11.46 | 0.08 | 0.4 | 0.32 | 0.80 |
21Q4 | 2.15 | 1.48 | 0.67 | 31.08 | 0.24 | 11.37 | 0.05 | 0.29 | 0.23 | 0.59 |
21Q3 | 2.81 | 1.89 | 0.92 | 32.78 | 0.48 | 17.09 | 0.01 | 0.49 | 0.4 | 1.00 |
21Q2 | 2.6 | 1.72 | 0.88 | 33.80 | 0.45 | 17.14 | -0.07 | 0.37 | 0.35 | 0.89 |
21Q1 | 2.52 | 1.63 | 0.89 | 35.43 | 0.45 | 18.00 | 0.03 | 0.48 | 0.38 | 0.96 |
20Q4 | 2.37 | 1.6 | 0.77 | 32.39 | 0.45 | 18.90 | -0.1 | 0.34 | 0.26 | 0.65 |
20Q3 | 4.09 | 2.5 | 1.59 | 38.94 | 1.08 | 26.41 | -0.06 | 1.02 | 0.81 | 2.05 |
20Q2 | 3.18 | 2.05 | 1.13 | 35.56 | 0.73 | 22.96 | -0.06 | 0.67 | 0.59 | 1.49 |
20Q1 | 2.16 | 1.5 | 0.66 | 30.46 | 0.25 | 11.77 | 0 | 0.26 | 0.2 | 0.51 |
19Q4 | 2.14 | 1.76 | 0.38 | 17.73 | 0.07 | 3.40 | -0.24 | -0.17 | -0.15 | -0.38 |
19Q3 | 2.55 | 1.89 | 0.66 | 25.99 | 0.27 | 10.76 | 0.02 | 0.29 | 0.23 | 0.59 |
19Q2 | 2.76 | 1.98 | 0.78 | 28.36 | 0.39 | 14.16 | 0.02 | 0.41 | 0.36 | 0.90 |
19Q1 | 2.98 | 2.17 | 0.81 | 27.07 | 0.43 | 14.31 | 0.01 | 0.44 | 0.35 | 0.88 |
18Q4 | 2.98 | 2.16 | 0.82 | 27.52 | 0.42 | 14.09 | 0.05 | 0.46 | 0.37 | 0.97 |
18Q3 | 3.28 | 2.39 | 0.9 | 27.31 | 0.5 | 15.29 | 0.02 | 0.52 | 0.42 | 1.10 |
18Q2 | 3.12 | 2.34 | 0.79 | 25.14 | 0.37 | 11.73 | 0.17 | 0.54 | 0.48 | 1.30 |
18Q1 | 3.05 | 2.37 | 0.68 | 22.28 | 0.36 | 11.78 | -0.1 | 0.26 | 0.21 | 0.59 |
- 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 | 2.74 | 0.31 | 0.32 | 14.55 | 0.80 | 8.73 | -23.70 | -16.67 | -0.27 | -12.95 | 27.44 | 7.94 | 35.59 |
21Q4 | 2.15 | 0.24 | 0.23 | 13.48 | 0.59 | -9.28 | -7.10 | -9.23 | -20.29 | -30.23 | -23.49 | -23.50 | -41.00 |
21Q3 | 2.81 | 0.48 | 0.4 | 17.62 | 1.00 | -31.30 | -29.18 | -51.22 | -24.77 | -45.75 | 8.08 | 22.87 | 12.36 |
21Q2 | 2.6 | 0.45 | 0.35 | 14.34 | 0.89 | -18.24 | -32.29 | -40.27 | -0.78 | 23.98 | 3.17 | -24.80 | -7.29 |
21Q1 | 2.52 | 0.45 | 0.38 | 19.07 | 0.96 | 16.67 | 60.39 | 88.24 | 13.71 | 179.65 | 6.33 | 31.43 | 47.69 |
20Q4 | 2.37 | 0.45 | 0.26 | 14.51 | 0.65 | 10.75 | 280.47 | 271.05 | 35.57 | 259.25 | -42.05 | -41.68 | -68.29 |
20Q3 | 4.09 | 1.08 | 0.81 | 24.88 | 2.05 | 60.39 | 118.25 | 247.46 | 37.80 | 156.51 | 28.62 | 17.47 | 37.58 |
20Q2 | 3.18 | 0.73 | 0.59 | 21.18 | 1.49 | 15.22 | 41.96 | 65.56 | -6.15 | 11.76 | 47.22 | 78.13 | 192.16 |
20Q1 | 2.16 | 0.25 | 0.2 | 11.89 | 0.51 | -27.52 | -19.28 | -42.05 | -27.86 | -90.62 | 0.93 | 247.89 | 234.21 |
19Q4 | 2.14 | 0.07 | -0.15 | -8.04 | -0.38 | -28.19 | -151.47 | -139.18 | -25.23 | -92.77 | -16.08 | -170.53 | -164.41 |
19Q3 | 2.55 | 0.27 | 0.23 | 11.40 | 0.59 | -22.26 | -27.94 | -46.36 | -16.90 | -38.56 | -7.61 | -23.59 | -34.44 |
19Q2 | 2.76 | 0.39 | 0.36 | 14.92 | 0.90 | -11.54 | -13.26 | -30.77 | -6.92 | 9.19 | -7.38 | 1.29 | 2.27 |
19Q1 | 2.98 | 0.43 | 0.35 | 14.73 | 0.88 | -2.30 | 70.29 | 49.15 | -1.15 | 24.57 | 0.00 | -5.70 | -9.28 |
18Q4 | 2.98 | 0.42 | 0.37 | 15.62 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.15 | -1.26 | -11.82 |
18Q3 | 3.28 | 0.5 | 0.42 | 15.82 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | -8.02 | -15.38 |
18Q2 | 3.12 | 0.37 | 0.48 | 17.20 | 1.30 | 0.00 | 0.00 | 0.00 | - | - | 2.30 | 98.84 | 120.34 |
18Q1 | 3.05 | 0.36 | 0.21 | 8.65 | 0.59 | - | 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 | 10.08 | 1.62 | 1.36 | 16.25 | 3.40 | -14.58 | -35.46 | -27.27 | -16.32 | -26.88 |
2020 | 11.8 | 2.51 | 1.87 | 19.42 | 4.65 | 13.14 | 116.38 | 136.71 | 108.82 | 134.85 |
2019 | 10.43 | 1.16 | 0.79 | 9.30 | 1.98 | -16.09 | -29.70 | -46.26 | -35.24 | -46.92 |
2018 | 12.43 | 1.65 | 1.47 | 14.36 | 3.73 | -0.24 | 15.38 | 56.38 | 53.58 | 39.70 |
2017 | 12.46 | 1.43 | 0.94 | 9.35 | 2.67 | 21.21 | 0.00 | -18.97 | -31.90 | -18.35 |
2016 | 10.28 | 1.43 | 1.16 | 13.73 | 3.27 | 12.84 | 43.00 | 46.84 | 27.48 | 45.98 |
2015 | 9.11 | 1.0 | 0.79 | 10.77 | 2.24 | -14.06 | -39.02 | -43.57 | -32.56 | -45.23 |
2014 | 10.6 | 1.64 | 1.4 | 15.97 | 4.09 | 48.67 | 187.72 | 211.11 | 112.08 | 209.85 |
2013 | 7.13 | 0.57 | 0.45 | 7.53 | 1.32 | 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 | 26.69 | 11.46 | 14.55 | 77.50 | 20.00 |
21Q4 | 31.08 | 11.37 | 13.48 | 82.76 | 17.24 |
21Q3 | 32.78 | 17.09 | 17.62 | 97.96 | 2.04 |
21Q2 | 33.80 | 17.14 | 14.34 | 121.62 | -18.92 |
21Q1 | 35.43 | 18.00 | 19.07 | 93.75 | 6.25 |
20Q4 | 32.39 | 18.90 | 14.51 | 132.35 | -29.41 |
20Q3 | 38.94 | 26.41 | 24.88 | 105.88 | -5.88 |
20Q2 | 35.56 | 22.96 | 21.18 | 108.96 | -8.96 |
20Q1 | 30.46 | 11.77 | 11.89 | 96.15 | 0.00 |
19Q4 | 17.73 | 3.40 | -8.04 | -41.18 | 141.18 |
19Q3 | 25.99 | 10.76 | 11.40 | 93.10 | 6.90 |
19Q2 | 28.36 | 14.16 | 14.92 | 95.12 | 4.88 |
19Q1 | 27.07 | 14.31 | 14.73 | 97.73 | 2.27 |
18Q4 | 27.52 | 14.09 | 15.62 | 91.30 | 10.87 |
18Q3 | 27.31 | 15.29 | 15.82 | 96.15 | 3.85 |
18Q2 | 25.14 | 11.73 | 17.20 | 68.52 | 31.48 |
18Q1 | 22.28 | 11.78 | 8.65 | 138.46 | -38.46 |
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 | 33.34 | 16.11 | 3.87 | 16.25 | 16.89 | 9.81 | 98.78 | 0.61 | 0.40 |
2020 | 35.16 | 21.30 | 2.97 | 19.42 | 25.59 | 16.78 | 109.61 | -9.61 | 0.68 |
2019 | 25.23 | 11.16 | 4.31 | 9.30 | 11.56 | 8.36 | 119.59 | -19.59 | 1.19 |
2018 | 25.58 | 13.25 | 2.25 | 14.36 | 23.76 | 15.82 | 92.18 | 7.82 | 0.20 |
2017 | 22.45 | 11.45 | 2.73 | 9.35 | 17.82 | 11.05 | 122.22 | -22.22 | 0.00 |
2016 | 26.42 | 13.86 | 3.21 | 13.73 | 23.71 | 14.30 | 101.42 | -0.71 | 0.00 |
2015 | 24.10 | 10.92 | 3.51 | 10.77 | 17.91 | 10.69 | 102.04 | -1.02 | 0.00 |
2014 | 26.82 | 15.50 | 4.34 | 15.97 | 40.32 | 22.11 | 97.04 | 2.96 | 0.00 |
2013 | 22.37 | 8.00 | 7.01 | 7.53 | 17.90 | 8.84 | 105.56 | -5.56 | 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 | 1.80 | 1.22 | 50 | 74 | 194.65 | 153.83 |
21Q4 | 1.35 | 1.00 | 67 | 91 | 181.28 | 141.21 |
21Q3 | 1.50 | 1.54 | 60 | 58 | 174.39 | 145.18 |
21Q2 | 1.25 | 1.52 | 72 | 59 | 251.83 | 209.89 |
21Q1 | 1.17 | 1.49 | 78 | 61 | 243.07 | 204.73 |
20Q4 | 0.90 | 1.36 | 101 | 66 | 238.13 | 198.16 |
20Q3 | 1.55 | 1.76 | 58 | 51 | 206.97 | 174.29 |
20Q2 | 1.81 | 1.49 | 50 | 60 | 121.57 | 96.78 |
20Q1 | 1.54 | 1.33 | 58 | 68 | 205.87 | 166.18 |
19Q4 | 1.36 | 1.46 | 67 | 62 | 284.33 | 235.58 |
19Q3 | 1.38 | 1.43 | 66 | 63 | 250.77 | 207.91 |
19Q2 | 1.40 | 1.52 | 64 | 59 | 212.13 | 179.28 |
19Q1 | 1.46 | 1.71 | 62 | 53 | 278.59 | 235.54 |
18Q4 | 1.33 | 1.73 | 68 | 52 | 284.08 | 238.64 |
18Q3 | 1.41 | 1.92 | 64 | 47 | 276.58 | 231.26 |
18Q2 | 1.56 | 1.77 | 58 | 51 | 221.24 | 186.31 |
18Q1 | 1.63 | 1.54 | 55 | 59 | 237.55 | 188.64 |
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 | 5.90 | 4.81 | 61 | 75 | 181.28 | 141.21 |
2020 | 6.92 | 6.97 | 52 | 52 | 238.13 | 198.16 |
2019 | 6.13 | 6.60 | 59 | 55 | 284.33 | 235.58 |
2018 | 6.18 | 6.25 | 59 | 58 | 284.08 | 238.64 |
2017 | 6.77 | 6.62 | 53 | 55 | 220.91 | 165.07 |
2016 | 5.81 | 7.13 | 62 | 51 | 229.25 | 185.93 |
2015 | 5.45 | 7.79 | 66 | 46 | 206.99 | 175.18 |
2014 | 7.80 | 9.19 | 46 | 39 | 223.28 | 184.23 |
2013 | 7.29 | 7.53 | 50 | 48 | 136.01 | 100.55 |
- 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 | 0.45 | 4.06 | 10.08 | 58.40 | 1.81 |
2020 | 0.40 | 2.71 | 11.8 | 91.41 | 1.24 |
2019 | 0.28 | 0.4 | 10.43 | 102.67 | 0.00 |
2018 | 0.29 | 0 | 12.43 | 439.65 | 0.00 |
2017 | 0.39 | 0.6 | 12.46 | 80.09 | 0.36 |
2016 | 0.38 | 0.57 | 10.28 | 71.80 | 0.35 |
2015 | 0.43 | 1.04 | 9.11 | 44.74 | 0.59 |
2014 | 0.40 | 1.21 | 10.6 | 48.82 | 0.39 |
2013 | 0.54 | 1.57 | 7.13 | 11.83 | 1.44 |
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 | 0.43 | 3.61 | 45.85 | 7.53 |
21Q4 | 0.45 | 4.06 | 32.90 | 10.70 |
21Q3 | 0.46 | 2.56 | 76.21 | 5.40 |
21Q2 | 0.37 | 2.61 | 61.60 | 6.31 |
21Q1 | 0.39 | 2.66 | 72.54 | 5.95 |
20Q4 | 0.40 | 2.71 | 43.62 | 8.88 |
20Q3 | 0.45 | 3.45 | 119.40 | 2.72 |
20Q2 | 0.50 | 2.38 | 102.97 | 0.00 |
20Q1 | 0.32 | 0.2 | 124.29 | 0.00 |
19Q4 | 0.28 | 0.4 | -52.40 | 0.00 |
19Q3 | 0.33 | 0.6 | 113.45 | 0.00 |
19Q2 | 0.40 | 0 | 220.09 | 0.00 |
19Q1 | 0.31 | 0 | 238.15 | 0.00 |
18Q4 | 0.29 | 0 | -483.32 | 0.00 |
18Q3 | 0.29 | 0 | -1673.94 | 0.00 |
18Q2 | 0.37 | 0 | 258.19 | 0.00 |
18Q1 | 0.37 | 0.84 | 82.11 | 1.57 |
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 | 2.74 | 0.06 | 0.25 | 0.11 | 2.19 | 9.12 | 4.01 |
21Q4 | 2.15 | 0.07 | 0.23 | 0.13 | 3.26 | 10.70 | 6.05 |
21Q3 | 2.81 | 0.06 | 0.25 | 0.13 | 2.14 | 8.90 | 4.63 |
21Q2 | 2.6 | 0.06 | 0.28 | 0.1 | 2.31 | 10.77 | 3.85 |
21Q1 | 2.52 | 0.06 | 0.29 | 0.09 | 2.38 | 11.51 | 3.57 |
20Q4 | 2.37 | 0.06 | 0.2 | 0.1 | 2.53 | 8.44 | 4.22 |
20Q3 | 4.09 | 0.06 | 0.31 | 0.1 | 1.47 | 7.58 | 2.44 |
20Q2 | 3.18 | 0.06 | 0.24 | 0.1 | 1.89 | 7.55 | 3.14 |
20Q1 | 2.16 | 0.08 | 0.22 | 0.1 | 3.70 | 10.19 | 4.63 |
19Q4 | 2.14 | 0.06 | 0.14 | 0.11 | 2.80 | 6.54 | 5.14 |
19Q3 | 2.55 | 0.07 | 0.2 | 0.12 | 2.75 | 7.84 | 4.71 |
19Q2 | 2.76 | 0.09 | 0.2 | 0.1 | 3.26 | 7.25 | 3.62 |
19Q1 | 2.98 | 0.07 | 0.21 | 0.1 | 2.35 | 7.05 | 3.36 |
18Q4 | 2.98 | 0.08 | 0.21 | 0.11 | 2.68 | 7.05 | 3.69 |
18Q3 | 3.28 | 0.07 | 0.22 | 0.11 | 2.13 | 6.71 | 3.35 |
18Q2 | 3.12 | 0.07 | 0.24 | 0.1 | 2.24 | 7.69 | 3.21 |
18Q1 | 3.05 | 0.06 | 0.18 | 0.1 | 1.97 | 5.90 | 3.28 |
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 | 10.08 | 0.24 | 1.05 | 0.45 | 2.38 | 10.42 | 4.46 |
2020 | 11.8 | 0.26 | 0.98 | 0.4 | 2.20 | 8.31 | 3.39 |
2019 | 10.43 | 0.28 | 0.76 | 0.44 | 2.68 | 7.29 | 4.22 |
2018 | 12.43 | 0.28 | 0.85 | 0.41 | 2.25 | 6.84 | 3.30 |
2017 | 12.46 | 0.29 | 0.75 | 0.33 | 2.33 | 6.02 | 2.65 |
2016 | 10.28 | 0.25 | 0.74 | 0.3 | 2.43 | 7.20 | 2.92 |
2015 | 9.11 | 0.32 | 0.59 | 0.29 | 3.51 | 6.48 | 3.18 |
2014 | 10.6 | 0.31 | 0.59 | 0.3 | 2.92 | 5.57 | 2.83 |
2013 | 7.13 | 0.14 | 0.49 | 0.39 | 1.96 | 6.87 | 5.47 |
合約負債 (億) | |
---|---|
22Q1 | 0.02 |
21Q4 | 0.02 |
21Q3 | 0.03 |
21Q2 | 0.03 |
21Q1 | 0.01 |
20Q4 | 0.01 |
20Q3 | 0.01 |
20Q2 | 0.01 |
20Q1 | 0.01 |
19Q4 | 0.01 |
19Q3 | 0.01 |
19Q2 | 0.02 |
19Q1 | 0.03 |
18Q4 | 0.01 |
18Q3 | 0.02 |
18Q2 | 0.02 |
18Q1 | 0.01 |
合約負債 (億) | |
---|---|
2021 | 0.02 |
2020 | 0.01 |
2019 | 0.01 |
2018 | 0.01 |
2017 | 0.01 |
2016 | 0.01 |