5223 安力-KY (上櫃) - 雲端運算,電腦及週邊設備
4.45億
股本
21.27億
市值
47.75
收盤價 (08-08)
27張 +17.76%
成交量 (08-08)
3.67%
融資餘額佔股本
14.69%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-12.34~-15.08%
預估今年成長率
N/A
預估5年年化成長率
1.009
本業收入比(5年平均)
1.01
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
安力-KY | 1.17% | 1.06% | 2.8% | 3.35% | -12.06% | -15.64% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
安力-KY | 58.42% | -21.0% | -16.0% | 81.0% | -3.0% | 9.0% |
0050 | 102.36% | -18.55% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
47.75 | 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 | 13.92 | 61.3 | 28.38 | 59.27 | 24.13 | 最低殖利率 | 3.82% | 61.3 | 28.38 | 59.27 | 24.13 | 最高淨值比 | 1.55 | 73.28 | 53.47 |
最低價本益比 | 9.44 | 41.57 | -12.94 | 40.2 | -15.81 | 最高殖利率 | 5.95% | 39.4 | -17.49 | 38.1 | -20.21 | 最低淨值比 | 0.95 | 44.91 | -5.95 |
- 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 | 61.3 | 44.1 | 4.4 | 13.92 | 10.01 | 2.34 | 3.82% | 5.31% | 1.45 | 0.95 |
110 | 120.5 | 45.4 | 4.81 | 25.05 | 9.44 | 2.7 | 2.24% | 5.95% | 2.95 | 1.05 |
109 | 81.8 | 21.8 | 6.41 | 12.76 | 3.4 | 3.41 | 4.17% | 15.64% | 2.28 | 0.64 |
108 | 54.5 | 35.0 | 3.55 | 15.35 | 9.86 | 1.2 | 2.2% | 3.43% | 1.55 | 0.98 |
107 | 44.4 | 26.9 | 4.37 | 10.16 | 6.16 | 2.3 | 5.18% | 8.55% | 1.32 | 0.83 |
- 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 | 4.45億 | 30.31% | 46.89% | 0.0% | 130.34% | 388百萬 | 11.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.61 | 19.69 | 12.39 | 13.78 | 10.79 |
ROE | 12.46 | 17.38 | 10.29 | 13.06 | 6.98 |
本業收入比 | 97.62 | 111.75 | 100.55 | 88.94 | 105.59 |
自由現金流量(億) | -3.95 | -0.47 | -0.2 | 2.76 | 0.72 |
利息保障倍數 | 30.25 | 71.37 | 46.72 | 134.05 | 55.92 |
- 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(%) |
---|---|---|
0.86 | 0.97 | -11.34 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.84 | 0.95 | -11.58 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.88 | 1.2 | -26.67 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.35 | 1.45 | -0.068 |
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 |
---|---|---|---|---|---|
2022-08-08 | 47.75 | 27 | 17.76% | 14.69% | -5.53% |
2022-08-05 | 47.55 | 23 | -4.88% | 15.55% | -0.32% |
2022-08-04 | 47.2 | 24 | 41.76% | 15.6% | 0.45% |
2022-08-03 | 47.1 | 17 | 327.62% | 15.53% | -0.38% |
2022-08-02 | 47.2 | 4 | -78.12% | 15.59% | 0.0% |
2022-08-01 | 47.2 | 18 | -66.28% | 15.59% | -0.26% |
2022-07-29 | 47.4 | 54 | 42.65% | 15.63% | -2.43% |
2022-07-28 | 47.0 | 38 | 58.1% | 16.02% | -0.12% |
2022-07-27 | 46.9 | 24 | 287.71% | 16.04% | 0.0% |
2022-07-26 | 47.25 | 6 | -22.52% | 16.04% | -0.06% |
2022-07-25 | 47.5 | 8 | 99.01% | 16.05% | 0.19% |
2022-07-22 | 47.5 | 4 | -33.02% | 16.02% | 0.0% |
2022-07-21 | 47.6 | 6 | -79.44% | 16.02% | -0.06% |
2022-07-20 | 47.4 | 29 | 45.99% | 16.03% | 0.19% |
2022-07-19 | 46.7 | 20 | 11.12% | 16.0% | 0.13% |
2022-07-18 | 46.6 | 18 | 49.99% | 15.98% | -0.06% |
2022-07-15 | 46.3 | 12 | -36.88% | 15.99% | -0.5% |
2022-07-14 | 46.65 | 19 | -40.89% | 16.07% | -0.43% |
2022-07-13 | 46.6 | 32 | 14.88% | 16.14% | -0.49% |
2022-07-12 | 46.45 | 28 | 115.37% | 16.22% | 0.0% |
2022-07-11 | 47.4 | 13 | -71.15% | 16.22% | 0.06% |
2022-07-08 | 47.8 | 45 | 49.43% | 16.21% | -0.12% |
2022-07-07 | 46.0 | 30 | -31.53% | 16.23% | 0.19% |
2022-07-06 | 44.6 | 44 | 120.14% | 16.2% | -1.22% |
2022-07-05 | 45.3 | 20 | -0.05% | 16.4% | -0.18% |
2022-07-04 | 45.1 | 20 | -53.67% | 16.43% | -0.3% |
2022-07-01 | 45.15 | 43 | 508.66% | 16.48% | -0.24% |
2022-06-30 | 47.75 | 7 | 1.43% | 16.52% | -0.18% |
2022-06-29 | 48.1 | 7 | 16.41% | 16.55% | 0.06% |
2022-06-28 | 47.7 | 6 | 0.22% | 16.54% | 0.0% |
2022-06-27 | 48.0 | 6 | -79.32% | 16.54% | 0.0% |
2022-06-24 | 46.95 | 29 | -43.12% | 16.54% | -0.24% |
2022-06-23 | 46.6 | 51 | 58.87% | 16.58% | 0.55% |
2022-06-22 | 47.5 | 32 | 113.59% | 16.49% | -0.12% |
2022-06-21 | 47.95 | 15 | -57.1% | 16.51% | -0.06% |
2022-06-20 | 47.3 | 35 | -42.58% | 16.52% | -0.18% |
2022-06-17 | 48.4 | 61 | -11.59% | 16.55% | -0.12% |
2022-06-16 | 48.4 | 69 | 245.0% | 16.57% | -1.19% |
2022-06-15 | 49.2 | 20 | -47.37% | 16.77% | 0.0% |
2022-06-14 | 49.15 | 38 | 65.19% | 16.77% | -0.77% |
2022-06-13 | 49.55 | 23 | -56.6% | 16.9% | -0.24% |
2022-06-10 | 50.0 | 53 | -59.55% | 16.94% | -0.06% |
2022-06-09 | 50.1 | 131 | -24.72% | 16.95% | -0.41% |
2022-06-08 | 49.75 | 174 | 2075.22% | 17.02% | -0.29% |
2022-06-07 | 47.5 | 8 | -42.85% | 17.07% | 0.06% |
2022-06-06 | 48.0 | 14 | -44.64% | 17.06% | -0.12% |
2022-06-02 | 48.0 | 25 | 80.64% | 17.08% | 0.23% |
2022-06-01 | 48.45 | 14 | 25.56% | 17.04% | -0.06% |
2022-05-31 | 48.4 | 11 | -42.17% | 17.05% | 0.18% |
2022-05-30 | 48.3 | 19 | -34.11% | 17.02% | 0.18% |
2022-05-27 | 47.8 | 29 | -33.56% | 16.99% | 0.24% |
2022-05-26 | 46.95 | 44 | 340.4% | 16.95% | -0.76% |
2022-05-25 | 46.65 | 10 | 11.11% | 17.08% | 0.06% |
2022-05-24 | 46.4 | 9 | -70.03% | 17.07% | 0.12% |
2022-05-23 | 46.65 | 30 | 273.04% | 17.05% | 0.35% |
2022-05-20 | 46.3 | 8 | -49.69% | 16.99% | 0.18% |
2022-05-19 | 46.25 | 16 | 59.28% | 16.96% | -0.53% |
2022-05-18 | 46.9 | 10 | -64.12% | 17.05% | 0.0% |
2022-05-17 | 46.8 | 28 | 0.0% | 17.05% | 0.18% |
2022-05-16 | 46.2 | 28 | -6.67% | 17.02% | 0.18% |
2022-05-13 | 46.8 | 30 | -0.69% | 16.99% | 0.3% |
2022-05-12 | 46.5 | 30 | -8.51% | 16.94% | -0.24% |
2022-05-11 | 47.4 | 33 | -15.59% | 16.98% | 0.12% |
2022-05-10 | 48.0 | 39 | 99.68% | 16.96% | -0.76% |
2022-05-09 | 49.3 | 19 | 226.52% | 17.09% | 0.47% |
2022-05-06 | 49.3 | 6 | -66.71% | 17.01% | -0.47% |
2022-05-05 | 49.3 | 18 | 20.15% | 17.09% | -0.29% |
2022-05-04 | 49.1 | 15 | 150.0% | 17.14% | 0.0% |
2022-05-03 | 49.35 | 6 | -72.85% | 17.14% | 0.06% |
2022-04-29 | 48.6 | 22 | -60.54% | 17.13% | 0.0% |
2022-04-28 | 48.6 | 56 | -31.71% | 17.13% | -0.98% |
2022-04-27 | 48.35 | 82 | 240.3% | 17.3% | -1.93% |
2022-04-26 | 49.7 | 24 | -53.7% | 17.64% | 0.11% |
2022-04-25 | 49.7 | 52 | 269.91% | 17.62% | -0.06% |
2022-04-22 | 50.7 | 14 | 251.78% | 17.63% | -0.06% |
2022-04-21 | 51.3 | 4 | -85.19% | 17.64% | 0.0% |
2022-04-20 | 51.3 | 27 | 80.0% | 17.64% | 0.11% |
2022-04-19 | 51.2 | 15 | -6.31% | 17.62% | -0.06% |
2022-04-18 | 51.0 | 16 | -68.04% | 17.63% | 0.34% |
2022-04-15 | 51.0 | 50 | 107.44% | 17.57% | -0.34% |
2022-04-14 | 51.9 | 24 | -53.67% | 17.63% | 0.51% |
2022-04-13 | 52.2 | 52 | 221.58% | 17.54% | 0.06% |
2022-04-12 | 51.1 | 16 | -76.52% | 17.53% | 0.11% |
2022-04-11 | 51.5 | 69 | 884.6% | 17.51% | 0.23% |
2022-04-08 | 51.4 | 7 | -72.35% | 17.47% | 0.06% |
2022-04-07 | 51.4 | 25 | 48.08% | 17.46% | 0.06% |
2022-04-06 | 51.7 | 17 | 90.24% | 17.45% | 0.06% |
2022-04-01 | 51.2 | 9 | 0.0% | 17.44% | 0.06% |
2022-03-31 | 51.3 | 9 | -80.85% | 17.43% | 0.06% |
2022-03-30 | 52.0 | 47 | -11.62% | 17.42% | 0.23% |
2022-03-29 | 50.9 | 53 | 474.21% | 17.38% | 0.12% |
2022-03-28 | 51.1 | 9 | -31.41% | 17.36% | 0.0% |
2022-03-25 | 51.7 | 13 | -3.56% | 17.36% | 0.12% |
2022-03-24 | 51.3 | 14 | -36.4% | 17.34% | -0.06% |
2022-03-23 | 51.7 | 22 | -29.15% | 17.35% | 0.58% |
2022-03-22 | 51.7 | 31 | -8.63% | 17.25% | 0.0% |
2022-03-21 | 51.7 | 34 | 7.94% | 17.25% | -0.06% |
2022-03-18 | 51.0 | 31 | -31.52% | 17.26% | 0.06% |
2022-03-17 | 50.9 | 46 | 2.17% | 17.25% | 0.23% |
2022-03-16 | 50.5 | 45 | 60.65% | 17.21% | 0.17% |
2022-03-15 | 50.5 | 28 | -6.59% | 17.18% | -0.64% |
2022-03-14 | 51.9 | 30 | 233.33% | 17.29% | -0.12% |
2022-03-11 | 51.4 | 9 | -90.63% | 17.31% | -0.17% |
2022-03-10 | 51.7 | 96 | 174.35% | 17.34% | -0.63% |
2022-03-09 | 50.5 | 35 | -47.18% | 17.45% | -1.86% |
2022-03-08 | 50.5 | 66 | -53.75% | 17.78% | -0.45% |
2022-03-07 | 52.1 | 143 | 192.4% | 17.86% | -0.61% |
2022-03-04 | 53.9 | 49 | 188.24% | 17.97% | -0.11% |
2022-03-03 | 54.6 | 17 | -26.09% | 17.99% | 0.17% |
2022-03-02 | 54.2 | 23 | -30.3% | 17.96% | -0.17% |
2022-03-01 | 54.7 | 33 | -41.41% | 17.99% | 0.22% |
2022-02-25 | 53.6 | 56 | 74.92% | 17.95% | 0.11% |
2022-02-24 | 54.0 | 32 | 45.83% | 17.93% | 0.0% |
2022-02-23 | 54.7 | 22 | -57.62% | 17.93% | 0.22% |
2022-02-22 | 54.3 | 52 | -60.54% | 17.89% | 0.06% |
2022-02-21 | 55.9 | 132 | 91.06% | 17.88% | 0.9% |
2022-02-18 | 55.5 | 69 | -6.78% | 17.72% | 0.51% |
2022-02-17 | 54.8 | 74 | 42.55% | 17.63% | -0.4% |
2022-02-16 | 54.3 | 52 | -23.28% | 17.7% | 0.4% |
2022-02-15 | 54.3 | 67 | -52.27% | 17.63% | 0.06% |
2022-02-14 | 53.9 | 142 | 881.78% | 17.62% | -1.51% |
2022-02-11 | 55.6 | 14 | -57.57% | 17.89% | 0.06% |
2022-02-10 | 55.4 | 34 | -14.87% | 17.88% | 0.06% |
2022-02-09 | 56.0 | 40 | -43.0% | 17.87% | -0.11% |
2022-02-08 | 55.5 | 70 | -11.07% | 17.89% | 0.45% |
2022-02-07 | 55.2 | 79 | 99.28% | 17.81% | -2.57% |
2022-01-26 | 53.4 | 39 | -23.27% | 18.28% | -0.71% |
2022-01-25 | 53.1 | 51 | -40.06% | 18.41% | 0.0% |
2022-01-24 | 54.0 | 86 | 38.92% | 18.41% | 0.49% |
2022-01-21 | 55.0 | 62 | 1.55% | 18.32% | -0.22% |
2022-01-20 | 56.0 | 61 | 102.84% | 18.36% | -0.76% |
2022-01-19 | 56.7 | 30 | 0.4% | 18.5% | -0.05% |
2022-01-18 | 56.0 | 30 | 5.53% | 18.51% | 0.54% |
2022-01-17 | 55.8 | 28 | -60.52% | 18.41% | 0.16% |
2022-01-14 | 55.5 | 72 | 84.1% | 18.38% | 0.44% |
2022-01-13 | 56.5 | 39 | -57.13% | 18.3% | 0.77% |
2022-01-12 | 56.5 | 91 | -54.86% | 18.16% | 0.5% |
2022-01-11 | 55.2 | 202 | -24.88% | 18.07% | -2.06% |
2022-01-10 | 56.0 | 269 | -9.23% | 18.45% | 0.27% |
2022-01-07 | 58.2 | 296 | 479.62% | 18.4% | -1.66% |
2022-01-06 | 60.3 | 51 | -32.75% | 18.71% | 0.11% |
2022-01-05 | 60.5 | 76 | 76.28% | 18.69% | -0.48% |
2022-01-04 | 60.6 | 43 | -42.67% | 18.78% | -0.11% |
2022-01-03 | 60.4 | 75 | -24.18% | 18.8% | 0.32% |
2021-12-30 | 60.2 | 99 | 125.53% | 18.74% | -1.11% |
2021-12-29 | 60.7 | 44 | -37.39% | 18.95% | -0.63% |
2021-12-28 | 60.7 | 70 | -50.89% | 19.07% | -0.16% |
2021-12-27 | 60.2 | 143 | -3.96% | 19.1% | -0.16% |
2021-12-24 | 61.2 | 149 | -30.7% | 19.13% | -1.9% |
2021-12-23 | 61.7 | 215 | 138.47% | 19.5% | 0.72% |
2021-12-22 | 60.7 | 90 | 80.15% | 19.36% | 0.16% |
2021-12-21 | 60.6 | 50 | -67.7% | 19.33% | 0.1% |
2021-12-20 | 61.0 | 155 | 49.04% | 19.31% | 0.16% |
2021-12-17 | 59.3 | 104 | 26.54% | 19.28% | -1.83% |
2021-12-16 | 59.2 | 82 | -16.32% | 19.64% | -0.66% |
2021-12-15 | 59.8 | 98 | -54.69% | 19.77% | -1.45% |
2021-12-14 | 58.7 | 216 | 19.06% | 20.06% | -0.99% |
2021-12-13 | 60.9 | 182 | -34.42% | 20.26% | -0.54% |
2021-12-10 | 60.9 | 277 | -25.85% | 20.37% | -0.97% |
2021-12-09 | 61.5 | 374 | 64.45% | 20.57% | -2.74% |
2021-12-08 | 60.1 | 227 | -58.01% | 21.15% | 0.86% |
2021-12-07 | 59.7 | 542 | 44.2% | 20.97% | 0.14% |
2021-12-06 | 59.5 | 375 | 104.55% | 20.94% | 1.06% |
2021-12-03 | 57.7 | 183 | -31.06% | 20.72% | 0.44% |
2021-12-02 | 56.9 | 266 | 20.52% | 20.63% | 0.59% |
2021-12-01 | 56.1 | 221 | 142.3% | 20.51% | -0.49% |
2021-11-30 | 54.8 | 91 | -37.9% | 20.61% | 0.15% |
2021-11-29 | 54.0 | 147 | 1.83% | 20.58% | 0.05% |
2021-11-26 | 53.3 | 144 | 82.42% | 20.57% | -0.63% |
2021-11-25 | 53.6 | 79 | -36.14% | 20.7% | 0.39% |
2021-11-24 | 53.5 | 123 | 34.69% | 20.62% | -0.39% |
2021-11-23 | 52.8 | 92 | -53.33% | 20.7% | -0.48% |
2021-11-22 | 53.6 | 197 | 22.75% | 20.8% | 0.58% |
2021-11-19 | 52.4 | 160 | 34.92% | 20.68% | -1.15% |
2021-11-18 | 51.6 | 119 | -0.05% | 20.92% | 0.29% |
2021-11-17 | 52.2 | 119 | -1.77% | 20.86% | 1.02% |
2021-11-16 | 52.0 | 121 | -47.1% | 20.65% | 1.32% |
2021-11-15 | 52.0 | 229 | 225.64% | 20.38% | 1.44% |
2021-11-12 | 50.4 | 70 | -11.57% | 20.09% | 1.11% |
2021-11-11 | 49.95 | 79 | -70.52% | 19.87% | 0.15% |
2021-11-10 | 50.5 | 270 | 496.56% | 19.84% | -0.05% |
2021-11-09 | 48.0 | 45 | 19.09% | 19.85% | 0.1% |
2021-11-08 | 47.85 | 38 | 18.74% | 19.83% | -0.4% |
2021-11-05 | 48.0 | 32 | -34.69% | 19.91% | -0.1% |
2021-11-04 | 47.35 | 49 | 2.06% | 19.93% | 0.1% |
2021-11-03 | 47.95 | 48 | -12.91% | 19.91% | -0.35% |
2021-11-02 | 47.7 | 55 | -20.26% | 19.98% | 0.1% |
2021-11-01 | 48.0 | 69 | -48.09% | 19.96% | 0.15% |
2021-10-29 | 48.05 | 133 | 150.26% | 19.93% | 0.96% |
2021-10-28 | 46.65 | 53 | -65.66% | 19.74% | -0.05% |
2021-10-27 | 46.0 | 155 | 198.03% | 19.75% | 0.41% |
2021-10-26 | 46.6 | 52 | -29.36% | 19.67% | 0.05% |
2021-10-25 | 46.65 | 73 | 104.43% | 19.66% | -0.71% |
2021-10-22 | 47.2 | 36 | 16.06% | 19.8% | -0.05% |
2021-10-21 | 47.25 | 31 | -18.55% | 19.81% | -0.15% |
2021-10-20 | 47.5 | 38 | -11.39% | 19.84% | -0.65% |
2021-10-19 | 47.35 | 43 | 29.58% | 19.97% | -0.35% |
2021-10-18 | 47.0 | 33 | 3.51% | 20.04% | 0.15% |
2021-10-15 | 47.7 | 32 | 39.39% | 20.01% | -0.3% |
2021-10-14 | 47.15 | 23 | -52.09% | 20.07% | 0.4% |
2021-10-13 | 48.0 | 48 | 41.19% | 19.99% | -0.15% |
2021-10-12 | 48.4 | 34 | -50.73% | 20.02% | -0.05% |
2021-10-08 | 48.4 | 69 | 108.1% | 20.03% | -0.55% |
2021-10-07 | 48.4 | 33 | -48.18% | 20.14% | -0.25% |
2021-10-06 | 46.95 | 64 | 52.04% | 20.19% | -0.15% |
2021-10-05 | 46.9 | 42 | -63.4% | 20.22% | 0.1% |
2021-10-04 | 46.7 | 115 | -34.74% | 20.2% | -0.79% |
2021-10-01 | 47.9 | 176 | 700.98% | 20.36% | 0.69% |
2021-09-30 | 49.65 | 22 | -62.09% | 20.22% | 0.0% |
2021-09-29 | 49.4 | 58 | -35.15% | 20.22% | -0.3% |
2021-09-28 | 50.2 | 89 | 162.53% | 20.28% | -0.54% |
2021-09-27 | 51.5 | 34 | -29.73% | 20.39% | -0.05% |
2021-09-24 | 51.6 | 48 | 42.61% | 20.4% | 0.1% |
2021-09-23 | 50.6 | 34 | -62.37% | 20.38% | 0.1% |
2021-09-22 | 49.5 | 90 | 290.34% | 20.36% | 0.25% |
2021-09-17 | 51.3 | 23 | -66.11% | 20.31% | 0.1% |
2021-09-16 | 51.3 | 68 | -47.97% | 20.29% | 0.25% |
2021-09-15 | 51.9 | 131 | 72.76% | 20.24% | 0.05% |
2021-09-14 | 52.9 | 76 | -30.69% | 20.23% | -0.44% |
2021-09-13 | 53.1 | 109 | -59.76% | 20.32% | 0.3% |
2021-09-10 | 53.2 | 272 | -1.36% | 20.26% | -0.15% |
2021-09-09 | 51.0 | 276 | 184.78% | 20.29% | -0.05% |
2021-09-08 | 48.05 | 97 | -21.19% | 20.3% | -0.05% |
2021-09-07 | 47.65 | 123 | 29.47% | 20.31% | 0.05% |
2021-09-06 | 48.9 | 95 | 63.67% | 20.3% | 0.35% |
2021-09-03 | 49.35 | 58 | -0.13% | 20.23% | 0.2% |
2021-09-02 | 49.85 | 58 | -3.17% | 20.19% | -0.3% |
2021-09-01 | 49.6 | 60 | -41.9% | 20.25% | -0.1% |
2021-08-31 | 49.35 | 103 | 101.5% | 20.27% | 0.4% |
2021-08-30 | 49.8 | 51 | -11.96% | 20.19% | 0.35% |
2021-08-27 | 49.9 | 58 | -41.28% | 20.12% | 0.25% |
2021-08-26 | 49.8 | 99 | -20.3% | 20.07% | 0.55% |
2021-08-25 | 49.9 | 124 | 2.38% | 19.96% | -0.25% |
2021-08-24 | 49.5 | 121 | 64.11% | 20.01% | 0.1% |
2021-08-23 | 51.1 | 74 | -40.53% | 19.99% | -0.2% |
2021-08-20 | 50.5 | 124 | -47.79% | 20.03% | 0.15% |
2021-08-19 | 54.6 | 238 | 108.61% | 20.0% | -0.5% |
2021-08-18 | 55.5 | 114 | -12.79% | 20.1% | 0.25% |
2021-08-17 | 55.5 | 131 | -56.1% | 20.05% | -1.52% |
2021-08-16 | 56.6 | 298 | N/A | 20.36% | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 2.16 | -9.82 | 55.28 | 5.63 |
2022/5 | 2.39 | 270.99 | 61.14 | -2.0 |
2022/4 | 0.64 | -73.19 | -61.57 | -14.42 |
2022/3 | 2.41 | 87.94 | 33.49 | -0.94 |
2022/2 | 1.28 | -39.85 | -10.56 | -16.19 |
2022/1 | 2.13 | -1.2 | -19.25 | -19.25 |
2021/12 | 2.15 | -14.85 | -5.23 | 9.64 |
2021/11 | 2.53 | 30.95 | 15.84 | 11.47 |
2021/10 | 1.93 | -5.5 | -1.22 | 10.89 |
2021/9 | 2.04 | 8.6 | -7.58 | 12.54 |
2021/8 | 1.88 | 4.78 | -4.7 | 16.21 |
2021/7 | 1.8 | 29.34 | -11.65 | 20.28 |
2021/6 | 1.39 | -6.42 | -22.18 | 28.28 |
2021/5 | 1.48 | -11.54 | -17.76 | 42.49 |
2021/4 | 1.68 | -6.88 | -14.76 | 66.49 |
2021/3 | 1.8 | 25.91 | 67.51 | 128.89 |
2021/2 | 1.43 | -45.7 | 170.98 | 173.25 |
2021/1 | 2.64 | 15.96 | 174.5 | 174.5 |
2020/12 | 2.27 | 4.07 | 67.59 | 41.41 |
2020/11 | 2.18 | 11.65 | 62.67 | 38.75 |
2020/10 | 1.96 | -11.58 | 39.73 | 36.07 |
2020/9 | 2.21 | 11.98 | 60.67 | 35.58 |
2020/8 | 1.98 | -2.85 | 37.41 | 31.83 |
2020/7 | 2.03 | 13.92 | 52.13 | 30.79 |
2020/6 | 1.78 | -1.11 | 68.69 | 26.35 |
2020/5 | 1.8 | -8.31 | 71.94 | 18.01 |
2020/4 | 1.97 | 83.01 | 72.57 | 4.91 |
2020/3 | 1.08 | 103.69 | 1.73 | -19.35 |
2020/2 | 0.53 | -45.0 | -27.27 | -29.86 |
2020/1 | 0.96 | -29.19 | -31.21 | -31.21 |
2019/12 | 1.36 | 1.01 | 1.67 | -3.85 |
2019/11 | 1.34 | -4.08 | -21.51 | -4.38 |
2019/10 | 1.4 | 1.65 | -10.42 | -1.98 |
2019/9 | 1.38 | -4.22 | -21.33 | -0.74 |
2019/8 | 1.44 | 7.55 | 6.61 | 3.29 |
2019/7 | 1.34 | 26.32 | 2.71 | 2.7 |
2019/6 | 1.06 | 0.79 | -0.58 | 2.7 |
2019/5 | 1.05 | -7.98 | -23.08 | 3.38 |
2019/4 | 1.14 | 7.88 | 15.9 | 12.81 |
2019/3 | 1.06 | 45.62 | -4.54 | 11.74 |
2019/2 | 0.73 | -47.98 | 36.06 | 22.12 |
2019/1 | 1.4 | 4.66 | 15.94 | 15.94 |
2018/12 | 1.33 | -22.01 | 3.84 | 9.17 |
2018/11 | 1.71 | 9.45 | 20.65 | 9.7 |
2018/10 | 1.56 | -10.71 | 27.73 | 8.33 |
2018/9 | 1.75 | 29.8 | 29.41 | 5.97 |
2018/8 | 1.35 | 3.61 | 7.2 | 2.33 |
2018/7 | 1.3 | 22.27 | 9.74 | 1.51 |
2018/6 | 1.06 | -22.01 | 1.02 | -0.04 |
2018/5 | 1.36 | 38.66 | 43.69 | -0.26 |
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 | 4.15 | -3.95 | 2.31 |
2020 | 0.84 | -0.47 | 2.83 |
2019 | 3.38 | -0.2 | 1.54 |
2018 | 2.04 | 2.76 | 1.8 |
2017 | 3.07 | 0.72 | 0.86 |
2016 | 1.81 | 0.52 | 0.69 |
2015 | 2.51 | 1.87 | 0.84 |
2014 | 1.1 | -2.93 | 0.65 |
2013 | 1.28 | -1.54 | 1.08 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.44 | -0.6 | 0.6 |
21Q4 | 0.66 | -0.36 | 0.64 |
21Q3 | 0.02 | -3.15 | 0.76 |
21Q2 | 3.64 | 3.48 | 0.18 |
21Q1 | -0.18 | -3.93 | 0.74 |
20Q4 | 0.76 | 0.19 | 0.82 |
20Q3 | -0.36 | -0.58 | 0.86 |
20Q2 | -0.23 | -1.01 | 1.07 |
20Q1 | 0.67 | 0.94 | 0.09 |
19Q4 | 1.8 | 0.24 | 0.44 |
19Q3 | 0.31 | -0.68 | 0.62 |
19Q2 | 0.58 | 0.14 | 0.29 |
19Q1 | 0.69 | 0.09 | 0.19 |
18Q4 | 1.44 | 1.95 | 0.54 |
18Q3 | -0.49 | -0.13 | 0.78 |
18Q2 | 0.27 | 0.24 | 0.36 |
18Q1 | 0.82 | 0.71 | 0.12 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 5.8 | 11.94 | 1.99 | 8.64 | 0.03 | 2.06 | 11.86 | 6.66 | 18.52 | 4.45 | 1.3 | 1.38 | 8.56 | 11.24 |
21Q4 | 5.63 | 10.64 | 2.06 | 8.51 | 0.03 | 2.66 | 11.73 | 6.37 | 18.11 | 4.45 | 1.3 | 1.38 | 7.95 | 10.63 |
21Q3 | 5.24 | 8.63 | 1.84 | 8.44 | 0.02 | 1.83 | 9.32 | 6.19 | 15.51 | 4.45 | 1.3 | 1.38 | 7.31 | 9.99 |
21Q2 | 7.57 | 7.87 | 1.62 | 8.25 | 0.01 | 1.77 | 6.97 | 6.14 | 13.12 | 4.45 | 1.01 | 1.44 | 8.3 | 10.75 |
21Q1 | 3.94 | 11.04 | 1.73 | 8.41 | 0.01 | 1.94 | 6.78 | 6.27 | 13.05 | 4.45 | 1.01 | 1.44 | 8.12 | 10.58 |
20Q4 | 7.43 | 10.31 | 1.74 | 8.55 | 0 | 2.28 | 6.96 | 7.14 | 14.1 | 4.32 | 1.01 | 1.44 | 7.39 | 9.84 |
20Q3 | 3.93 | 9.62 | 1.48 | 8.12 | 0 | 2.06 | 7.06 | 3.23 | 10.29 | 4.32 | 1.01 | 1.44 | 6.56 | 9.02 |
20Q2 | 5.3 | 7.26 | 1.69 | 7.93 | 0 | 1.89 | 7.43 | 3.15 | 10.58 | 4.32 | 1.01 | 1.44 | 5.7 | 8.16 |
20Q1 | 6.25 | 4.69 | 1.17 | 7.62 | 0 | 1.34 | 5.56 | 3.12 | 8.68 | 4.32 | 0.86 | 0.97 | 5.78 | 7.61 |
19Q4 | 5.38 | 5.93 | 1.01 | 7.18 | 0 | 1.68 | 5.9 | 3.18 | 9.08 | 4.32 | 0.86 | 0.97 | 5.7 | 7.53 |
19Q3 | 5.53 | 5.75 | 1.09 | 7.33 | 0 | 1.5 | 5.73 | 3.24 | 8.97 | 4.32 | 0.86 | 0.97 | 5.25 | 7.08 |
19Q2 | 6.56 | 5.16 | 0.97 | 7.46 | 0 | 1.23 | 5.76 | 3.17 | 8.93 | 4.32 | 0.86 | 0.97 | 4.63 | 6.46 |
19Q1 | 6.43 | 6.1 | 0.98 | 7.13 | 0 | 1.1 | 4.86 | 3.28 | 8.14 | 4.32 | 0.68 | 0.67 | 5.82 | 7.17 |
18Q4 | 6.34 | 7.09 | 1.14 | 6.37 | 0 | 1.56 | 5.87 | 2.91 | 8.77 | 4.32 | 0.68 | 0.67 | 5.63 | 6.98 |
18Q3 | 4.37 | 6.43 | 0.98 | 6.16 | 0 | 1.63 | 5.23 | 2.83 | 8.06 | 4.32 | 0.68 | 0.67 | 5.09 | 6.44 |
18Q2 | 5.79 | 5.39 | 0.82 | 6.43 | 0 | 1.18 | 5.69 | 2.85 | 8.54 | 4.32 | 0.68 | 0.67 | 4.31 | 5.65 |
18Q1 | 3.91 | 4.96 | 0.76 | 6.54 | 0 | 1.02 | 4.75 | 2.84 | 7.6 | 3.84 | 0.59 | 0.44 | 5.13 | 6.16 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 5.63 | 10.64 | 2.06 | 8.51 | 0.03 | 2.66 | 11.73 | 6.37 | 18.11 | 4.45 | 1.3 | 1.38 | 7.95 | 10.63 |
2020 | 7.43 | 10.31 | 1.74 | 8.55 | 0 | 2.28 | 6.96 | 7.14 | 14.1 | 4.32 | 1.01 | 1.44 | 7.39 | 9.84 |
2019 | 5.38 | 5.93 | 1.01 | 7.18 | 0 | 1.68 | 5.9 | 3.18 | 9.08 | 4.32 | 0.86 | 0.97 | 5.7 | 7.53 |
2018 | 6.34 | 7.09 | 1.14 | 6.37 | 0 | 1.56 | 5.87 | 2.91 | 8.77 | 4.32 | 0.68 | 0.67 | 5.63 | 6.98 |
2017 | 3.23 | 6.37 | 0.94 | 6.6 | 0 | 1.55 | 6.04 | 2.79 | 8.83 | 3.84 | 0.59 | 0.44 | 5.03 | 6.06 |
2016 | 3.65 | 8.13 | 1.18 | 7.02 | 0.02 | 2.12 | 7.75 | 2.68 | 10.43 | 3.84 | 0.52 | 0.25 | 4.65 | 5.42 |
2015 | 3.94 | 6.41 | 0.62 | 7.28 | 0.03 | 1.94 | 6.81 | 2.3 | 9.11 | 3.84 | 0.44 | 0.25 | 4.27 | 4.96 |
2014 | 2.59 | 7.95 | 0.96 | 8.4 | 0.1 | 2.69 | 8.18 | 1.98 | 10.16 | 3.84 | 0.37 | 0.25 | 3.72 | 4.35 |
2013 | 2.79 | 6.26 | 0.71 | 6.12 | 0.01 | 1.1 | 5.4 | 0.47 | 5.87 | 3.84 | 0.26 | 0.25 | 2.85 | 3.37 |
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 | 5.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.86 | 0.25 | 29.07 | 1.35 | 45 |
21Q4 | 6.61 | 0.06 | 0.03 | 0 | 0 | 0 | 0.1 | -0.04 | 0 | -0.04 | 0.04 | 0.84 | 0.2 | 23.81 | 1.45 | 44 |
21Q3 | 5.72 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.88 | 0.12 | 13.64 | 1.70 | 45 |
21Q2 | 4.55 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.25 | 0.07 | 28.00 | 0.39 | 45 |
21Q1 | 5.87 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.97 | 0.24 | 24.74 | 1.69 | 44 |
20Q4 | 6.41 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0.95 | 0.13 | 13.68 | 1.91 | 43 |
20Q3 | 6.22 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.15 | 1.2 | 0.34 | 28.33 | 1.99 | 43 |
20Q2 | 5.56 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 1.4 | 0.34 | 24.29 | 2.47 | 43 |
20Q1 | 2.56 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.11 | 0.02 | 18.18 | 0.20 | 43 |
19Q4 | 4.16 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | -0.01 | 0.05 | 0.55 | 0.11 | 20.00 | 1.03 | 43 |
19Q3 | 4.15 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.77 | 0.14 | 18.18 | 1.45 | 43 |
19Q2 | 3.25 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | 0 | 0.23 | -0.05 | 0.00 | 0.66 | 43 |
19Q1 | 3.17 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | -0.11 | -0.09 | 0.27 | 0.08 | 29.63 | 0.43 | 43 |
18Q4 | 4.53 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | -0.04 | 0.03 | 0.64 | 0.1 | 15.62 | 1.32 | 41 |
18Q3 | 4.38 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.17 | 0.22 | 1.05 | 0.27 | 25.71 | 1.81 | 43 |
18Q2 | 3.42 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | -0.05 | 0 | 0.18 | 0.16 | 0.46 | 0.1 | 21.74 | 0.93 | 39 |
18Q1 | 2.84 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.21 | -0.15 | 0.21 | 0.09 | 42.86 | 0.30 | 38 |
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 | 22.76 | 0.19 | 0.09 | 0.01 | 0 | 0 | 0.17 | -0.05 | 0 | -0.12 | 0.07 | 2.94 | 0.63 | 21.43 | 5.22 | 44 |
2020 | 20.75 | 0 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | 3.66 | 0.83 | 22.68 | 6.56 | 43 |
2019 | 14.73 | 0.06 | 0.02 | 0.02 | 0 | 0 | 0.06 | -0.01 | 0 | -0.13 | -0.01 | 1.82 | 0.27 | 14.84 | 3.57 | 43 |
2018 | 15.18 | 0.08 | 0.02 | 0 | 0 | 0 | 0.08 | -0.06 | 0 | 0.11 | 0.26 | 2.35 | 0.55 | 23.40 | 4.40 | 41 |
2017 | 13.98 | 0.03 | 0.03 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | -0.21 | -0.08 | 1.43 | 0.56 | 39.16 | 2.25 | 38 |
2016 | 13.99 | 0.03 | 0.03 | 0 | 0 | 0 | 0.1 | -0.01 | -0.02 | 0.22 | 0.36 | 0.93 | 0.26 | 27.96 | 1.80 | 38 |
2015 | 15.37 | 0.04 | 0.04 | 0 | 0 | 0 | 0.12 | -0.07 | 0 | 0.29 | 0.03 | 0.97 | 0.33 | 34.02 | 2.19 | 38 |
2014 | 14.9 | 0.02 | 0.04 | 0 | 0.01 | 0 | 0.08 | 0 | 0 | 0.07 | 0.01 | 0.69 | 0.33 | 47.83 | 1.70 | 38 |
2013 | 13.12 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | -0.21 | -0.12 | 1.38 | 0.36 | 26.09 | 2.99 | 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 | 5.81 | 4.18 | 1.63 | 28.06 | 0.82 | 14.03 | 0.04 | 0.86 | 0.6 | 1.35 |
21Q4 | 6.61 | 4.75 | 1.87 | 28.25 | 0.8 | 12.14 | 0.04 | 0.84 | 0.64 | 1.45 |
21Q3 | 5.72 | 4.07 | 1.65 | 28.88 | 0.82 | 14.27 | 0.06 | 0.88 | 0.76 | 1.70 |
21Q2 | 4.55 | 3.5 | 1.05 | 23.12 | 0.3 | 6.62 | -0.05 | 0.25 | 0.18 | 0.39 |
21Q1 | 5.87 | 4.19 | 1.68 | 28.65 | 0.95 | 16.18 | 0.02 | 0.97 | 0.74 | 1.69 |
20Q4 | 6.41 | 4.29 | 2.13 | 33.15 | 1.21 | 18.82 | -0.25 | 0.95 | 0.82 | 1.91 |
20Q3 | 6.22 | 4.11 | 2.11 | 33.90 | 1.35 | 21.67 | -0.15 | 1.2 | 0.86 | 1.99 |
20Q2 | 5.56 | 3.38 | 2.18 | 39.21 | 1.43 | 25.75 | -0.03 | 1.4 | 1.07 | 2.47 |
20Q1 | 2.56 | 1.9 | 0.66 | 25.76 | 0.1 | 3.88 | 0.01 | 0.11 | 0.09 | 0.20 |
19Q4 | 4.16 | 2.94 | 1.22 | 29.38 | 0.5 | 12.14 | 0.05 | 0.55 | 0.44 | 1.03 |
19Q3 | 4.15 | 2.68 | 1.47 | 35.42 | 0.73 | 17.69 | 0.03 | 0.77 | 0.62 | 1.45 |
19Q2 | 3.25 | 2.35 | 0.9 | 27.75 | 0.23 | 7.04 | 0 | 0.23 | 0.29 | 0.66 |
19Q1 | 3.17 | 2.26 | 0.92 | 28.93 | 0.36 | 11.28 | -0.09 | 0.27 | 0.19 | 0.43 |
18Q4 | 4.53 | 2.96 | 1.57 | 34.75 | 0.6 | 13.33 | 0.03 | 0.64 | 0.54 | 1.32 |
18Q3 | 4.38 | 2.83 | 1.56 | 35.48 | 0.83 | 18.98 | 0.22 | 1.05 | 0.78 | 1.81 |
18Q2 | 3.42 | 2.39 | 1.02 | 29.98 | 0.29 | 8.63 | 0.16 | 0.46 | 0.36 | 0.93 |
18Q1 | 2.84 | 1.99 | 0.85 | 30.00 | 0.36 | 12.69 | -0.15 | 0.21 | 0.12 | 0.30 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 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 | 5.81 | 0.82 | 0.6 | 14.75 | 1.35 | -1.02 | -11.09 | -20.12 | 1.05 | -22.10 | -12.10 | 16.14 | -6.90 |
21Q4 | 6.61 | 0.8 | 0.64 | 12.70 | 1.45 | 3.12 | -14.54 | -24.08 | -2.46 | -19.32 | 15.56 | -17.16 | -14.71 |
21Q3 | 5.72 | 0.82 | 0.76 | 15.33 | 1.70 | -8.04 | -20.24 | -14.57 | -13.11 | -49.39 | 25.71 | 180.26 | 335.90 |
21Q2 | 4.55 | 0.3 | 0.18 | 5.47 | 0.39 | -18.17 | -78.35 | -84.21 | 55.57 | 330.39 | -22.49 | -67.03 | -76.92 |
21Q1 | 5.87 | 0.95 | 0.74 | 16.59 | 1.69 | 129.30 | 290.35 | 745.00 | 91.70 | 415.22 | -8.42 | 11.64 | -11.52 |
20Q4 | 6.41 | 1.21 | 0.82 | 14.86 | 1.91 | 54.09 | 12.32 | 85.44 | 51.98 | 61.34 | 3.05 | -22.68 | -4.02 |
20Q3 | 6.22 | 1.35 | 0.86 | 19.22 | 1.99 | 49.88 | 3.78 | 37.24 | 60.48 | 155.74 | 11.87 | -23.91 | -19.43 |
20Q2 | 5.56 | 1.43 | 1.07 | 25.26 | 2.47 | 71.08 | 254.28 | 274.24 | 25.92 | 110.38 | 117.19 | 494.35 | 1135.00 |
20Q1 | 2.56 | 0.1 | 0.09 | 4.25 | 0.20 | -19.24 | -49.16 | -53.49 | -13.70 | -37.73 | -38.46 | -67.88 | -80.58 |
19Q4 | 4.16 | 0.5 | 0.44 | 13.23 | 1.03 | -8.17 | -5.77 | -21.97 | -6.71 | -20.93 | 0.24 | -28.56 | -28.97 |
19Q3 | 4.15 | 0.73 | 0.62 | 18.52 | 1.45 | -5.25 | -22.83 | -19.89 | -5.11 | -24.46 | 27.69 | 159.75 | 119.70 |
19Q2 | 3.25 | 0.23 | 0.29 | 7.13 | 0.66 | -4.97 | -46.71 | -29.03 | 3.32 | 7.15 | 2.52 | -14.71 | 53.49 |
19Q1 | 3.17 | 0.36 | 0.19 | 8.36 | 0.43 | 11.62 | 14.84 | 43.33 | 5.81 | 21.66 | -30.02 | -40.46 | -67.42 |
18Q4 | 4.53 | 0.6 | 0.54 | 14.04 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | -41.50 | -27.07 |
18Q3 | 4.38 | 0.83 | 0.78 | 24.00 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.07 | 79.37 | 94.62 |
18Q2 | 3.42 | 0.29 | 0.36 | 13.38 | 0.93 | 0.00 | 0.00 | 0.00 | - | - | 20.42 | 83.79 | 210.00 |
18Q1 | 2.84 | 0.36 | 0.12 | 7.28 | 0.30 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 22.76 | 2.87 | 2.31 | 12.92 | 4.81 | 9.69 | -29.83 | -18.37 | -26.76 | -24.96 |
2020 | 20.75 | 4.09 | 2.83 | 17.64 | 6.41 | 40.87 | 123.50 | 83.77 | 43.18 | 80.56 |
2019 | 14.73 | 1.83 | 1.54 | 12.32 | 3.55 | -2.96 | -12.44 | -14.44 | -20.52 | -18.76 |
2018 | 15.18 | 2.09 | 1.8 | 15.50 | 4.37 | 8.58 | 38.41 | 109.30 | 51.81 | 95.09 |
2017 | 13.98 | 1.51 | 0.86 | 10.21 | 2.24 | -0.07 | 164.91 | 24.64 | 52.84 | 24.44 |
2016 | 13.99 | 0.57 | 0.69 | 6.68 | 1.80 | -8.98 | -39.36 | -17.86 | 5.86 | -17.81 |
2015 | 15.37 | 0.94 | 0.84 | 6.31 | 2.19 | 3.15 | 38.24 | 29.23 | 35.70 | 28.82 |
2014 | 14.9 | 0.68 | 0.65 | 4.65 | 1.70 | 13.57 | -54.67 | -39.81 | -55.88 | -42.95 |
2013 | 13.12 | 1.5 | 1.08 | 10.54 | 2.98 | 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 | 28.06 | 14.03 | 14.75 | 95.35 | 4.65 |
21Q4 | 28.25 | 12.14 | 12.70 | 95.24 | 4.76 |
21Q3 | 28.88 | 14.27 | 15.33 | 93.18 | 6.82 |
21Q2 | 23.12 | 6.62 | 5.47 | 120.00 | -20.00 |
21Q1 | 28.65 | 16.18 | 16.59 | 97.94 | 2.06 |
20Q4 | 33.15 | 18.82 | 14.86 | 127.37 | -26.32 |
20Q3 | 33.90 | 21.67 | 19.22 | 112.50 | -12.50 |
20Q2 | 39.21 | 25.75 | 25.26 | 102.14 | -2.14 |
20Q1 | 25.76 | 3.88 | 4.25 | 90.91 | 9.09 |
19Q4 | 29.38 | 12.14 | 13.23 | 90.91 | 9.09 |
19Q3 | 35.42 | 17.69 | 18.52 | 94.81 | 3.90 |
19Q2 | 27.75 | 7.04 | 7.13 | 100.00 | 0.00 |
19Q1 | 28.93 | 11.28 | 8.36 | 133.33 | -33.33 |
18Q4 | 34.75 | 13.33 | 14.04 | 93.75 | 4.69 |
18Q3 | 35.48 | 18.98 | 24.00 | 79.05 | 20.95 |
18Q2 | 29.98 | 8.63 | 13.38 | 63.04 | 34.78 |
18Q1 | 30.00 | 12.69 | 7.28 | 171.43 | -71.43 |
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 | 27.49 | 12.61 | 5.49 | 12.92 | 12.46 | 6.90 | 97.62 | 2.38 | 0.03 |
2020 | 34.08 | 19.69 | 5.45 | 17.64 | 17.38 | 10.31 | 111.75 | -11.48 | 0.06 |
2019 | 30.62 | 12.39 | 6.79 | 12.32 | 10.29 | 6.58 | 100.55 | -0.55 | 0.08 |
2018 | 33.00 | 13.78 | 5.34 | 15.50 | 13.06 | 8.03 | 88.94 | 11.06 | 0.08 |
2017 | 27.10 | 10.79 | 5.87 | 10.21 | 6.98 | 4.02 | 105.59 | -5.59 | 0.00 |
2016 | 22.28 | 4.08 | 5.86 | 6.68 | 5.23 | 3.08 | 61.29 | 38.71 | 0.00 |
2015 | 23.74 | 6.12 | 6.25 | 6.31 | 4.77 | 2.91 | 96.91 | 3.09 | 0.00 |
2014 | 22.10 | 4.56 | 5.64 | 4.65 | 2.90 | 1.92 | 98.55 | 1.45 | 0.00 |
2013 | 32.57 | 11.47 | 4.27 | 10.54 | 10.16 | 7.00 | 108.70 | -8.70 | 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 | |
---|---|---|---|---|
22Q1 | 0.51 | 2.06 | 176 | 44 |
21Q4 | 0.69 | 2.43 | 132 | 37 |
21Q3 | 0.69 | 2.35 | 131 | 38 |
21Q2 | 0.48 | 2.09 | 189 | 43 |
21Q1 | 0.55 | 2.41 | 165 | 37 |
20Q4 | 0.64 | 2.66 | 141 | 34 |
20Q3 | 0.74 | 2.60 | 123 | 35 |
20Q2 | 0.93 | 2.36 | 97 | 38 |
20Q1 | 0.48 | 1.74 | 188 | 52 |
19Q4 | 0.71 | 2.80 | 127 | 32 |
19Q3 | 0.76 | 2.60 | 119 | 34 |
19Q2 | 0.58 | 2.41 | 157 | 37 |
19Q1 | 0.48 | 2.13 | 189 | 42 |
18Q4 | 0.67 | 2.79 | 135 | 32 |
18Q3 | 0.74 | 3.13 | 122 | 29 |
18Q2 | 0.66 | 3.01 | 137 | 30 |
18Q1 | 0.50 | 2.34 | 181 | 38 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 2.17 | 8.70 | 167 | 41 |
2020 | 2.56 | 9.96 | 142 | 36 |
2019 | 2.26 | 9.51 | 161 | 38 |
2018 | 2.26 | 9.77 | 161 | 37 |
2017 | 1.93 | 9.60 | 189 | 38 |
2016 | 1.93 | 12.10 | 189 | 30 |
2015 | 2.14 | 14.91 | 170 | 24 |
2014 | 2.10 | 13.97 | 174 | 26 |
2013 | 2.33 | 16.25 | 156 | 22 |
- 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
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 | 0.48 | 4.43 | 22.76 | 30.25 | 0.17 |
2020 | 0.45 | 0.6 | 20.75 | 71.37 | 0.15 |
2019 | 0.38 | 1.19 | 14.73 | 46.72 | 0.31 |
2018 | 0.37 | 0.55 | 15.18 | 134.05 | 0.28 |
2017 | 0.41 | 0.91 | 13.98 | 55.92 | 0.63 |
2016 | 0.46 | 1.69 | 13.99 | 32.73 | 0.80 |
2015 | 0.40 | 1.25 | 15.37 | 26.68 | 0.00 |
2014 | 0.43 | 2.09 | 14.9 | 20.30 | 0.00 |
2013 | 0.33 | 0.72 | 13.12 | 93.47 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 5.81 | 0.17 | 0.47 | 0.17 | 2.93 | 8.09 | 2.93 |
21Q4 | 6.61 | 0.23 | 0.62 | 0.22 | 3.48 | 9.38 | 3.33 |
21Q3 | 5.72 | 0.18 | 0.49 | 0.17 | 3.15 | 8.57 | 2.97 |
21Q2 | 4.55 | 0.16 | 0.43 | 0.16 | 3.52 | 9.45 | 3.52 |
21Q1 | 5.87 | 0.17 | 0.41 | 0.15 | 2.90 | 6.98 | 2.56 |
20Q4 | 6.41 | 0.18 | 0.59 | 0.14 | 2.81 | 9.20 | 2.18 |
20Q3 | 6.22 | 0.16 | 0.49 | 0.11 | 2.57 | 7.88 | 1.77 |
20Q2 | 5.56 | 0.13 | 0.49 | 0.12 | 2.34 | 8.81 | 2.16 |
20Q1 | 2.56 | 0.12 | 0.35 | 0.09 | 4.69 | 13.67 | 3.52 |
19Q4 | 4.16 | 0.2 | 0.41 | 0.11 | 4.81 | 9.86 | 2.64 |
19Q3 | 4.15 | 0.18 | 0.45 | 0.11 | 4.34 | 10.84 | 2.65 |
19Q2 | 3.25 | 0.14 | 0.43 | 0.1 | 4.31 | 13.23 | 3.08 |
19Q1 | 3.17 | 0.14 | 0.34 | 0.08 | 4.42 | 10.73 | 2.52 |
18Q4 | 4.53 | 0.25 | 0.64 | 0.12 | 5.52 | 14.13 | 2.65 |
18Q3 | 4.38 | 0.19 | 0.45 | 0.09 | 4.34 | 10.27 | 2.05 |
18Q2 | 3.42 | 0.19 | 0.46 | 0.08 | 5.56 | 13.45 | 2.34 |
18Q1 | 2.84 | 0.18 | 0.26 | 0.07 | 6.34 | 9.15 | 2.46 |
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 | 22.76 | 0.74 | 1.95 | 0.69 | 3.25 | 8.57 | 3.03 |
2020 | 20.75 | 0.59 | 1.93 | 0.47 | 2.84 | 9.30 | 2.27 |
2019 | 14.73 | 0.66 | 1.62 | 0.4 | 4.48 | 11.00 | 2.72 |
2018 | 15.18 | 0.8 | 1.81 | 0.36 | 5.27 | 11.92 | 2.37 |
2017 | 13.98 | 0.65 | 1.45 | 0.18 | 4.65 | 10.37 | 1.29 |
2016 | 13.99 | 0.81 | 1.55 | 0.2 | 5.79 | 11.08 | 1.43 |
2015 | 15.37 | 0.88 | 1.67 | 0.16 | 5.73 | 10.87 | 1.04 |
2014 | 14.9 | 0.79 | 1.65 | 0.17 | 5.30 | 11.07 | 1.14 |
2013 | 13.12 | 0.7 | 1.35 | 0.72 | 5.34 | 10.29 | 5.49 |
合約負債 (億) | |
---|---|
22Q1 | 0.03 |
21Q4 | 0.03 |
21Q3 | 0.02 |
21Q2 | 0.01 |
21Q1 | 0.01 |
合約負債 (億) | |
---|---|
2021 | 0.03 |