5230 雷笛克光學 (上櫃) - 汽車,LED照明
4.70億
股本
10.87億
市值
23.15
收盤價 (08-12)
22張 -36.89%
成交量 (08-12)
2.4%
融資餘額佔股本
9.58%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-1483.16~-1812.76%
預估今年成長率
N/A
預估5年年化成長率
0.049
本業收入比(5年平均)
0.9
淨值比
0.05%
單日周轉率(>10%留意)
0.29%
5日周轉率(>30%留意)
1.56%
20日周轉率(>100%留意)
10.91
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
雷笛克光學 | 1.09% | 0.65% | 2.43% | -3.34% | -20.45% | -18.77% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
雷笛克光學 | -31.45% | -27.0% | 11.0% | 8.0% | 2.0% | -40.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
23.15 | 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 | 1.65 | 42.31 | 82.76 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.02 | 26.37 | 13.91 |
- 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 | 33.6 | 21.3 | -17.22 | N/A | N/A | -10.85 | -32.29% | -50.93% | 1.37 | 0.81 |
110 | 38.7 | 23.9 | 1.27 | 30.47 | 18.82 | 0.8 | 2.07% | 3.35% | 1.54 | 1.05 |
109 | 28.5 | 17.7 | -0.06 | N/A | N/A | 0.6 | 2.11% | 3.39% | 1.18 | 0.73 |
108 | 31.1 | 23.2 | 0.8 | 38.88 | 29.0 | 0.64 | 2.06% | 2.76% | 1.16 | 0.89 |
107 | 46.4 | 25.15 | 1.8 | 25.78 | 13.97 | 1.22 | 2.63% | 4.85% | 1.75 | 1.0 |
106 | 59.4 | 37.4 | 2.65 | 22.42 | 14.11 | 1.8 | 3.03% | 4.81% | 2.17 | 1.46 |
105 | 52.7 | 36.95 | 2.57 | 20.51 | 14.38 | 1.2 | 2.28% | 3.25% | 1.76 | 1.3 |
104 | 61.4 | 40.4 | 2.52 | 24.37 | 16.03 | 1.1 | 1.79% | 2.72% | 2.0 | 1.39 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
10年 | 4.70億 | 44.91% | 44.01% | 24.55% | 58.30% | 54百萬 | 4.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.95 | 0.72 | 2.74 | 9.24 | 14.38 |
ROE | 5.06 | -0.25 | 3.19 | 7.1 | 10.61 |
本業收入比 | 104.48 | -350.00 | 65.91 | 95.73 | 108.59 |
自由現金流量(億) | -1.63 | 1.71 | 2.59 | 0.46 | 3.21 |
利息保障倍數 | 7.79 | 0.83 | 5.20 | 16.03 | 19.16 |
- 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(%) |
---|---|---|
0.14 | 0.11 | 27.27 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.18 | -0.03 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.21 | 0.02 | 950.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.27 | 0.37 | -0.270 |
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 |
---|---|---|---|---|---|
2022-08-12 | 23.15 | 22 | -36.89% | 9.58% | 0.0% |
2022-08-11 | 23.0 | 35 | 38.88% | 9.58% | 0.0% |
2022-08-10 | 23.0 | 25 | -17.45% | 9.58% | 0.21% |
2022-08-09 | 22.9 | 30 | 39.11% | 9.56% | 0.1% |
2022-08-08 | 22.9 | 22 | -60.7% | 9.55% | -0.42% |
2022-08-05 | 22.8 | 56 | 30.23% | 9.59% | 0.1% |
2022-08-04 | 22.6 | 43 | -6.5% | 9.58% | 0.31% |
2022-08-03 | 22.7 | 46 | 253.24% | 9.55% | 0.53% |
2022-08-02 | 22.85 | 13 | -56.59% | 9.5% | 0.21% |
2022-08-01 | 23.0 | 30 | -14.3% | 9.48% | -0.21% |
2022-07-29 | 23.0 | 35 | -40.67% | 9.5% | 0.11% |
2022-07-28 | 23.05 | 59 | 51.25% | 9.49% | 0.0% |
2022-07-27 | 23.05 | 39 | 21.5% | 9.49% | -0.11% |
2022-07-26 | 23.05 | 32 | 5.49% | 9.5% | 0.0% |
2022-07-25 | 23.25 | 30 | -47.0% | 9.5% | 0.0% |
2022-07-22 | 23.1 | 57 | 12.59% | 9.5% | 0.42% |
2022-07-21 | 23.0 | 51 | 37.71% | 9.46% | 0.21% |
2022-07-20 | 22.75 | 37 | 42.44% | 9.44% | 0.11% |
2022-07-19 | 22.65 | 26 | -37.19% | 9.43% | 0.43% |
2022-07-18 | 22.6 | 41 | -19.43% | 9.39% | 0.11% |
2022-07-15 | 22.4 | 51 | 46.74% | 9.38% | 0.0% |
2022-07-14 | 22.35 | 35 | -28.75% | 9.38% | 0.21% |
2022-07-13 | 22.35 | 49 | -3.69% | 9.36% | 0.11% |
2022-07-12 | 22.1 | 51 | 54.27% | 9.35% | 0.0% |
2022-07-11 | 22.3 | 33 | -43.05% | 9.35% | 0.32% |
2022-07-08 | 22.3 | 58 | 5.6% | 9.32% | -0.53% |
2022-07-07 | 21.85 | 55 | -34.58% | 9.37% | -0.32% |
2022-07-06 | 21.75 | 84 | 94.2% | 9.4% | 0.86% |
2022-07-05 | 21.85 | 43 | -62.07% | 9.32% | -0.11% |
2022-07-04 | 21.6 | 114 | -50.27% | 9.33% | -1.58% |
2022-07-01 | 21.5 | 229 | 79.38% | 9.48% | -3.95% |
2022-06-30 | 22.3 | 127 | 265.3% | 9.87% | 0.1% |
2022-06-29 | 22.7 | 35 | -36.96% | 9.86% | -0.2% |
2022-06-28 | 22.85 | 55 | -11.86% | 9.88% | 0.82% |
2022-06-27 | 22.9 | 63 | -13.89% | 9.8% | 0.2% |
2022-06-24 | 22.85 | 73 | -23.93% | 9.78% | -0.2% |
2022-06-23 | 22.85 | 96 | 48.05% | 9.8% | -0.2% |
2022-06-22 | 24.0 | 65 | -47.58% | 9.82% | 0.1% |
2022-06-21 | 24.35 | 124 | 40.91% | 9.81% | 1.45% |
2022-06-20 | 24.0 | 88 | 19.05% | 9.67% | 0.52% |
2022-06-17 | 24.55 | 73 | 12.68% | 9.62% | 0.52% |
2022-06-16 | 24.7 | 65 | -29.01% | 9.57% | -0.83% |
2022-06-15 | 24.75 | 92 | 100.78% | 9.65% | -0.1% |
2022-06-14 | 24.25 | 46 | -60.36% | 9.66% | -0.41% |
2022-06-13 | 24.3 | 116 | 129.84% | 9.7% | -1.12% |
2022-06-10 | 24.35 | 50 | 5.18% | 9.81% | -0.3% |
2022-06-09 | 24.45 | 48 | 17.02% | 9.84% | 0.31% |
2022-06-08 | 24.4 | 41 | 31.72% | 9.81% | 0.0% |
2022-06-07 | 24.4 | 31 | -24.15% | 9.81% | 0.31% |
2022-06-06 | 24.55 | 41 | -14.43% | 9.78% | -1.01% |
2022-06-02 | 24.3 | 48 | -15.78% | 9.88% | 0.51% |
2022-06-01 | 24.45 | 57 | 21.26% | 9.83% | -0.2% |
2022-05-31 | 24.1 | 47 | -8.86% | 9.85% | 1.86% |
2022-05-30 | 24.1 | 51 | -11.1% | 9.67% | -1.23% |
2022-05-27 | 24.1 | 58 | 80.68% | 9.79% | 0.0% |
2022-05-26 | 23.9 | 32 | -46.48% | 9.79% | 0.0% |
2022-05-25 | 24.2 | 60 | 75.42% | 9.79% | 0.0% |
2022-05-24 | 23.95 | 34 | -32.15% | 9.79% | -3.07% |
2022-05-23 | 24.35 | 50 | -4.43% | 10.1% | 0.4% |
2022-05-20 | 23.95 | 52 | 14.88% | 10.06% | 0.0% |
2022-05-19 | 23.8 | 45 | -6.31% | 10.06% | -0.79% |
2022-05-18 | 24.1 | 49 | -12.78% | 10.14% | 0.0% |
2022-05-17 | 23.75 | 56 | 27.69% | 10.14% | -0.69% |
2022-05-16 | 23.45 | 44 | -21.71% | 10.21% | -5.46% |
2022-05-13 | 23.5 | 56 | -78.06% | 10.8% | -1.64% |
2022-05-12 | 23.4 | 256 | 628.6% | 10.98% | -1.44% |
2022-05-11 | 25.25 | 35 | -45.41% | 11.14% | -0.18% |
2022-05-10 | 25.5 | 64 | -54.68% | 11.16% | -0.8% |
2022-05-09 | 25.65 | 142 | 105.82% | 11.25% | -0.53% |
2022-05-06 | 26.45 | 69 | 72.13% | 11.31% | -1.05% |
2022-05-05 | 26.55 | 40 | -11.38% | 11.43% | 0.0% |
2022-05-04 | 26.5 | 45 | 182.36% | 11.43% | -1.97% |
2022-05-03 | 26.6 | 16 | -65.9% | 11.66% | -1.27% |
2022-04-29 | 26.7 | 47 | -25.92% | 11.81% | 0.08% |
2022-04-28 | 26.7 | 63 | 5.74% | 11.8% | -0.25% |
2022-04-27 | 26.5 | 60 | 53.83% | 11.83% | -0.92% |
2022-04-26 | 27.0 | 39 | -62.64% | 11.94% | -0.58% |
2022-04-25 | 27.0 | 104 | 72.91% | 12.01% | -3.15% |
2022-04-22 | 27.45 | 60 | 32.11% | 12.4% | 0.0% |
2022-04-21 | 27.45 | 45 | -16.92% | 12.4% | 0.08% |
2022-04-20 | 27.5 | 55 | -69.66% | 12.39% | 0.16% |
2022-04-19 | 27.65 | 181 | 144.97% | 12.37% | -5.79% |
2022-04-18 | 27.6 | 74 | -32.73% | 13.13% | -1.13% |
2022-04-15 | 27.75 | 110 | 34.07% | 13.28% | -2.85% |
2022-04-14 | 27.85 | 82 | 64.02% | 13.67% | -0.58% |
2022-04-13 | 27.95 | 50 | -49.1% | 13.75% | -0.22% |
2022-04-12 | 27.85 | 98 | 86.99% | 13.78% | -3.7% |
2022-04-11 | 28.0 | 52 | -26.01% | 14.31% | -1.17% |
2022-04-08 | 28.2 | 71 | -48.25% | 14.48% | -0.62% |
2022-04-07 | 28.05 | 137 | 578.82% | 14.57% | 0.14% |
2022-04-06 | 28.6 | 20 | -34.88% | 14.55% | 0.0% |
2022-04-01 | 28.6 | 31 | -69.62% | 14.55% | -0.48% |
2022-03-31 | 28.7 | 102 | 62.11% | 14.62% | -0.07% |
2022-03-30 | 28.9 | 63 | 286.09% | 14.63% | -0.48% |
2022-03-29 | 29.0 | 16 | -39.62% | 14.7% | -0.2% |
2022-03-28 | 28.9 | 27 | -70.28% | 14.73% | -0.2% |
2022-03-25 | 28.9 | 91 | -28.77% | 14.76% | 0.0% |
2022-03-24 | 29.0 | 127 | 10.86% | 14.76% | -1.86% |
2022-03-23 | 28.5 | 115 | 192.42% | 15.04% | 0.13% |
2022-03-22 | 28.25 | 39 | -10.46% | 15.02% | -0.53% |
2022-03-21 | 28.05 | 44 | -43.64% | 15.1% | 0.0% |
2022-03-18 | 27.95 | 78 | 16.39% | 15.1% | -0.07% |
2022-03-17 | 27.9 | 67 | 28.66% | 15.11% | -0.46% |
2022-03-16 | 27.65 | 52 | -71.8% | 15.18% | -0.59% |
2022-03-15 | 27.55 | 185 | 277.05% | 15.27% | -0.07% |
2022-03-14 | 28.5 | 49 | 158.06% | 15.28% | -0.39% |
2022-03-11 | 28.6 | 19 | -84.04% | 15.34% | -0.32% |
2022-03-10 | 28.45 | 119 | 32.22% | 15.39% | -0.45% |
2022-03-09 | 27.85 | 90 | -64.54% | 15.46% | -1.02% |
2022-03-08 | 27.7 | 254 | 27.63% | 15.62% | -1.58% |
2022-03-07 | 28.5 | 199 | 241.3% | 15.87% | -0.69% |
2022-03-04 | 28.95 | 58 | 13.64% | 15.98% | -0.06% |
2022-03-03 | 29.2 | 51 | -26.92% | 15.99% | -0.37% |
2022-03-02 | 29.3 | 70 | -31.91% | 16.05% | -0.19% |
2022-03-01 | 28.75 | 103 | -22.09% | 16.08% | -0.25% |
2022-02-25 | 28.4 | 132 | -14.61% | 16.12% | -1.16% |
2022-02-24 | 28.4 | 155 | 45.8% | 16.31% | -1.21% |
2022-02-23 | 28.8 | 106 | -14.85% | 16.51% | -1.08% |
2022-02-22 | 28.65 | 124 | 94.18% | 16.69% | -2.45% |
2022-02-21 | 29.1 | 64 | 30.62% | 17.11% | -0.06% |
2022-02-18 | 29.05 | 49 | -32.01% | 17.12% | 0.12% |
2022-02-17 | 29.0 | 72 | 9.99% | 17.1% | 0.29% |
2022-02-16 | 29.25 | 65 | 9.72% | 17.05% | -0.58% |
2022-02-15 | 28.85 | 60 | -72.92% | 17.15% | -0.12% |
2022-02-14 | 28.7 | 221 | 266.81% | 17.17% | -0.06% |
2022-02-11 | 29.5 | 60 | -40.48% | 17.18% | -0.06% |
2022-02-10 | 29.65 | 101 | -15.43% | 17.19% | 0.41% |
2022-02-09 | 29.95 | 120 | -7.98% | 17.12% | -2.28% |
2022-02-08 | 29.85 | 130 | 22.51% | 17.52% | 1.1% |
2022-02-07 | 28.9 | 106 | -21.15% | 17.33% | 0.29% |
2022-01-26 | 28.25 | 135 | -36.76% | 17.28% | -1.03% |
2022-01-25 | 28.1 | 213 | -1.7% | 17.46% | -0.8% |
2022-01-24 | 29.0 | 217 | -20.99% | 17.6% | -1.4% |
2022-01-21 | 28.85 | 274 | 53.4% | 17.85% | -5.2% |
2022-01-20 | 29.9 | 179 | 90.33% | 18.83% | -0.32% |
2022-01-19 | 29.95 | 94 | -50.9% | 18.89% | -0.37% |
2022-01-18 | 30.1 | 191 | 2.32% | 18.96% | 0.21% |
2022-01-17 | 29.95 | 187 | -38.11% | 18.92% | -0.68% |
2022-01-14 | 29.5 | 302 | -28.08% | 19.05% | -0.94% |
2022-01-13 | 29.75 | 420 | -32.88% | 19.23% | -2.68% |
2022-01-12 | 30.25 | 627 | 12.86% | 19.76% | -1.45% |
2022-01-11 | 31.25 | 555 | 65.78% | 20.05% | -1.13% |
2022-01-10 | 32.25 | 335 | -64.86% | 20.28% | -0.83% |
2022-01-07 | 32.45 | 953 | -37.9% | 20.45% | -4.57% |
2022-01-06 | 33.1 | 1535 | 372.29% | 21.43% | 3.43% |
2022-01-05 | 32.0 | 325 | 44.16% | 20.72% | -0.48% |
2022-01-04 | 31.35 | 225 | -12.3% | 20.82% | -1.37% |
2022-01-03 | 31.5 | 257 | 5.64% | 21.11% | -2.54% |
2021-12-30 | 31.6 | 243 | -5.52% | 21.66% | -0.87% |
2021-12-29 | 31.9 | 257 | -13.35% | 21.85% | 0.28% |
2021-12-28 | 31.9 | 297 | 29.28% | 21.79% | -3.84% |
2021-12-27 | 32.0 | 230 | -49.97% | 22.66% | -0.44% |
2021-12-24 | 32.0 | 459 | 33.79% | 22.76% | 0.53% |
2021-12-23 | 31.8 | 343 | -2.16% | 22.64% | -1.74% |
2021-12-22 | 32.0 | 351 | 110.24% | 23.04% | -0.78% |
2021-12-21 | 32.2 | 167 | -12.9% | 23.22% | 0.22% |
2021-12-20 | 31.85 | 191 | -67.63% | 23.17% | -1.15% |
2021-12-17 | 31.5 | 592 | 133.27% | 23.44% | -4.37% |
2021-12-16 | 32.2 | 254 | -36.83% | 24.51% | -1.96% |
2021-12-15 | 31.95 | 402 | -32.93% | 25.0% | -3.14% |
2021-12-14 | 31.95 | 599 | -36.82% | 25.81% | -0.96% |
2021-12-13 | 32.6 | 948 | 16.76% | 26.06% | -2.07% |
2021-12-10 | 33.55 | 812 | -18.21% | 26.61% | -2.74% |
2021-12-09 | 34.9 | 993 | 35.07% | 27.36% | 0.44% |
2021-12-08 | 35.1 | 735 | -67.65% | 27.24% | -1.16% |
2021-12-07 | 34.75 | 2274 | 179.05% | 27.56% | 2.68% |
2021-12-06 | 35.7 | 815 | -2.99% | 26.84% | 0.56% |
2021-12-03 | 35.65 | 840 | 32.01% | 26.69% | -0.37% |
2021-12-02 | 34.6 | 636 | -7.74% | 26.79% | -2.37% |
2021-12-01 | 34.65 | 689 | -17.35% | 27.44% | -4.82% |
2021-11-30 | 35.3 | 834 | -4.48% | 28.83% | -1.67% |
2021-11-29 | 34.85 | 873 | -40.47% | 29.32% | -2.91% |
2021-11-26 | 35.0 | 1467 | -71.06% | 30.2% | -3.94% |
2021-11-25 | 36.15 | 5071 | 261.49% | 31.44% | 4.21% |
2021-11-24 | 36.1 | 1402 | -48.04% | 30.17% | 1.72% |
2021-11-23 | 35.35 | 2700 | -53.09% | 29.66% | -5.12% |
2021-11-22 | 36.65 | 5756 | -27.6% | 31.26% | 2.83% |
2021-11-19 | 37.3 | 7951 | 515.37% | 30.4% | -14.7% |
2021-11-18 | 35.9 | 1292 | -34.42% | 35.64% | -1.25% |
2021-11-17 | 36.4 | 1970 | -67.93% | 36.09% | 0.03% |
2021-11-16 | 35.9 | 6143 | 160.81% | 36.08% | 17.26% |
2021-11-15 | 35.2 | 2355 | -26.49% | 30.77% | -0.61% |
2021-11-12 | 33.9 | 3204 | 717.99% | 30.96% | 26.78% |
2021-11-11 | 31.0 | 391 | 34.23% | 24.42% | 0.7% |
2021-11-10 | 29.9 | 291 | 352.37% | 24.25% | -4.68% |
2021-11-09 | 29.3 | 64 | 40.21% | 25.44% | -0.16% |
2021-11-08 | 28.7 | 46 | 249.36% | 25.48% | -0.47% |
2021-11-05 | 29.05 | 13 | -62.38% | 25.6% | -0.08% |
2021-11-04 | 29.05 | 35 | -11.22% | 25.62% | -0.27% |
2021-11-03 | 28.95 | 39 | -62.09% | 25.69% | -0.23% |
2021-11-02 | 28.95 | 104 | -38.16% | 25.75% | -0.89% |
2021-11-01 | 29.4 | 168 | 513.28% | 25.98% | -0.99% |
2021-10-29 | 28.65 | 27 | -51.98% | 26.24% | -0.23% |
2021-10-28 | 28.55 | 57 | -36.05% | 26.3% | -0.98% |
2021-10-27 | 28.0 | 89 | 160.0% | 26.56% | -0.26% |
2021-10-26 | 28.5 | 34 | -18.22% | 26.63% | 0.04% |
2021-10-25 | 28.6 | 42 | 13.11% | 26.62% | -0.22% |
2021-10-22 | 28.4 | 37 | -63.75% | 26.68% | -0.6% |
2021-10-21 | 28.6 | 102 | 411.91% | 26.84% | -1.32% |
2021-10-20 | 28.7 | 20 | 32.91% | 27.2% | 0.15% |
2021-10-19 | 28.3 | 15 | -34.81% | 27.16% | 0.04% |
2021-10-18 | 28.2 | 23 | -45.34% | 27.15% | -0.15% |
2021-10-15 | 28.25 | 42 | -28.41% | 27.19% | -0.11% |
2021-10-14 | 28.0 | 59 | 84.41% | 27.22% | 0.04% |
2021-10-13 | 28.0 | 32 | -11.11% | 27.21% | -0.15% |
2021-10-12 | 28.3 | 36 | 156.98% | 27.25% | 0.11% |
2021-10-08 | 28.95 | 14 | 250.19% | 27.22% | -0.11% |
2021-10-07 | 29.2 | 4 | -71.55% | 27.25% | 0.0% |
2021-10-06 | 28.7 | 14 | -81.01% | 27.25% | 0.0% |
2021-10-05 | 28.75 | 74 | 117.77% | 27.25% | -1.12% |
2021-10-04 | 28.3 | 34 | -52.11% | 27.56% | -0.04% |
2021-10-01 | 29.05 | 71 | 909.83% | 27.57% | -0.58% |
2021-09-30 | 29.95 | 7 | -86.74% | 27.73% | -0.04% |
2021-09-29 | 29.65 | 53 | 35.63% | 27.74% | -0.47% |
2021-09-28 | 30.25 | 39 | -71.46% | 27.87% | 0.04% |
2021-09-27 | 30.6 | 137 | 6.91% | 27.86% | -0.61% |
2021-09-24 | 30.8 | 128 | 58.23% | 28.03% | 0.39% |
2021-09-23 | 31.1 | 81 | -11.0% | 27.92% | -1.66% |
2021-09-22 | 31.2 | 91 | -47.26% | 28.39% | -0.07% |
2021-09-17 | 31.7 | 172 | -35.2% | 28.41% | 0.14% |
2021-09-16 | 32.1 | 266 | 207.89% | 28.37% | 0.53% |
2021-09-15 | 32.5 | 86 | -58.07% | 28.22% | -0.11% |
2021-09-14 | 32.7 | 206 | -72.11% | 28.25% | 0.53% |
2021-09-13 | 33.1 | 739 | 83.33% | 28.1% | 1.41% |
2021-09-10 | 31.5 | 403 | 2558.46% | 27.71% | 2.33% |
2021-09-09 | 29.8 | 15 | -63.87% | 27.08% | -0.29% |
2021-09-08 | 29.65 | 42 | 118.91% | 27.16% | -0.04% |
2021-09-07 | 30.15 | 19 | -89.58% | 27.17% | 0.15% |
2021-09-06 | 30.4 | 184 | 105.11% | 27.13% | 1.01% |
2021-09-03 | 30.0 | 89 | -4.3% | 26.86% | 0.34% |
2021-09-02 | 29.9 | 93 | 338.37% | 26.77% | 0.64% |
2021-09-01 | 29.8 | 21 | -10.95% | 26.6% | 0.23% |
2021-08-31 | 29.9 | 24 | -59.27% | 26.54% | 0.68% |
2021-08-30 | 29.85 | 59 | 16.95% | 26.36% | 0.76% |
2021-08-27 | 29.65 | 50 | 2.49% | 26.16% | 1.47% |
2021-08-26 | 29.45 | 49 | -56.98% | 25.78% | 1.02% |
2021-08-25 | 29.45 | 114 | 148.17% | 25.52% | 0.75% |
2021-08-24 | 28.95 | 46 | 77.14% | 25.33% | -0.2% |
2021-08-23 | 28.95 | 26 | -42.26% | 25.38% | 0.24% |
2021-08-20 | 28.5 | 45 | N/A | 25.32% | 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 | 1.0 | -0.22 | -1.83 | 1.06 |
2022/6 | 1.0 | -0.6 | 0.0 | 1.58 |
2022/5 | 1.01 | -0.29 | -1.69 | 1.92 |
2022/4 | 1.01 | -4.03 | -0.61 | 2.94 |
2022/3 | 1.06 | 45.65 | 3.37 | 4.34 |
2022/2 | 0.72 | -23.26 | 20.17 | 4.96 |
2022/1 | 0.94 | -6.67 | -4.33 | -4.33 |
2021/12 | 1.01 | -5.56 | 3.26 | 15.95 |
2021/11 | 1.07 | 10.12 | 17.57 | 17.32 |
2021/10 | 0.97 | -2.85 | 10.32 | 17.29 |
2021/9 | 1.0 | 4.86 | 10.69 | 18.13 |
2021/8 | 0.96 | -6.37 | 11.44 | 19.19 |
2021/7 | 1.02 | 1.64 | 25.65 | 20.38 |
2021/6 | 1.0 | -2.29 | 24.84 | 19.48 |
2021/5 | 1.03 | 0.79 | 27.54 | 18.38 |
2021/4 | 1.02 | -0.17 | 15.27 | 16.03 |
2021/3 | 1.02 | 69.32 | 5.05 | 16.33 |
2021/2 | 0.6 | -38.91 | 20.51 | 24.93 |
2021/1 | 0.99 | 0.73 | 27.8 | 27.8 |
2020/12 | 0.98 | 7.51 | -3.73 | -4.54 |
2020/11 | 0.91 | 3.33 | -6.88 | -4.63 |
2020/10 | 0.88 | -2.53 | -9.06 | -4.37 |
2020/9 | 0.91 | 5.57 | 2.75 | -3.77 |
2020/8 | 0.86 | 5.56 | -0.41 | -4.63 |
2020/7 | 0.81 | 0.98 | -4.51 | -5.25 |
2020/6 | 0.8 | -0.17 | -0.82 | -5.37 |
2020/5 | 0.81 | -8.89 | -10.69 | -6.25 |
2020/4 | 0.88 | -9.02 | -1.74 | -5.04 |
2020/3 | 0.97 | 94.24 | 6.78 | -6.28 |
2020/2 | 0.5 | -35.22 | -7.51 | -14.29 |
2020/1 | 0.77 | -24.12 | -18.18 | -18.18 |
2019/12 | 1.02 | 4.0 | 12.88 | -12.66 |
2019/11 | 0.98 | 0.9 | 3.06 | -14.72 |
2019/10 | 0.97 | 10.14 | -8.15 | -16.37 |
2019/9 | 0.88 | 2.32 | -14.56 | -17.31 |
2019/8 | 0.86 | 1.21 | -19.01 | -17.66 |
2019/7 | 0.85 | 4.89 | -19.24 | -17.46 |
2019/6 | 0.81 | -10.11 | -20.05 | -17.15 |
2019/5 | 0.9 | 0.22 | -16.51 | -16.57 |
2019/4 | 0.9 | -1.12 | -14.31 | -16.58 |
2019/3 | 0.91 | 68.23 | -20.98 | -17.4 |
2019/2 | 0.54 | -42.7 | -18.26 | -15.05 |
2019/1 | 0.94 | 4.68 | -13.09 | -13.09 |
2018/12 | 0.9 | -5.03 | -10.86 | -1.91 |
2018/11 | 0.95 | -10.07 | -12.13 | -1.12 |
2018/10 | 1.06 | 2.46 | 0.58 | 0.04 |
2018/9 | 1.03 | -3.01 | -2.78 | -0.02 |
2018/8 | 1.06 | 0.92 | -4.3 | 0.33 |
2018/7 | 1.05 | 3.83 | 3.11 | 1.07 |
2018/6 | 1.01 | -6.12 | -0.68 | 0.72 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 0.66 | -1.63 | 0.6 |
2020 | 2.74 | 1.71 | -0.03 |
2019 | 3.62 | 2.59 | 0.4 |
2018 | 2.85 | 0.46 | 0.97 |
2017 | 3.97 | 3.21 | 1.45 |
2016 | 3.6 | 2.08 | 1.35 |
2015 | 2.2 | 0.59 | 1.23 |
2014 | 3.26 | 0.04 | 0.94 |
2013 | 2.44 | -4.02 | 1.33 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.1 | -0.66 | 0.12 |
21Q4 | 0.31 | -0.44 | 0.17 |
21Q3 | 0.17 | -0.41 | 0.2 |
21Q2 | -0.04 | -0.87 | 0.15 |
21Q1 | 0.21 | 0.08 | 0.07 |
20Q4 | 0.47 | -0.02 | 0 |
20Q3 | 1.16 | 1.02 | 0.01 |
20Q2 | 0.53 | 0.42 | 0.02 |
20Q1 | 0.58 | 0.3 | -0.06 |
19Q4 | 1.33 | 1.1 | 0.05 |
19Q3 | 0.74 | 0.07 | 0.15 |
19Q2 | 0.67 | 0.22 | 0.12 |
19Q1 | 0.87 | 1.19 | 0.08 |
18Q4 | 0.94 | 0.6 | 0.09 |
18Q3 | 0.64 | -0.33 | 0.36 |
18Q2 | 0.61 | 1.47 | 0.33 |
18Q1 | 0.66 | -1.28 | 0.19 |
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 | 2.74 | 2.73 | 0.12 | 3.18 | 116.48 | 4.55 | 8.95 | 0 | 3.5 | 0 | 9.79 | 4.7 | 1.08 | 1.83 | 0.76 | 3.68 |
21Q4 | 3.11 | 3.06 | 0.17 | 3.22 | 105.23 | 4.0 | 8.44 | 0 | 3.5 | 0 | 9.64 | 4.7 | 1.08 | 1.83 | 0.64 | 3.55 |
21Q3 | 3.41 | 2.98 | 0.2 | 3.08 | 103.36 | 3.75 | 7.91 | 0 | 3.5 | 0 | 9.2 | 4.7 | 1.08 | 1.83 | 0.46 | 3.38 |
21Q2 | 4.16 | 3.05 | 0.15 | 2.92 | 95.74 | 3.36 | 7.64 | 0 | 3.5 | 0 | 9.24 | 4.7 | 1.08 | 2.08 | 0.19 | 3.36 |
21Q1 | 5.2 | 2.61 | 0.07 | 2.63 | 100.77 | 2.62 | 7.84 | 0 | 3.5 | 0 | 8.82 | 4.7 | 1.08 | 2.08 | 0.04 | 3.21 |
20Q4 | 5.45 | 2.77 | 0 | 2.89 | 104.33 | 2.15 | 8.18 | 0 | 3.5 | 0 | 9.33 | 4.7 | 1.08 | 2.08 | -0.03 | 3.14 |
20Q3 | 5.34 | 2.58 | 0.01 | 2.54 | 98.45 | 1.94 | 8.33 | 0 | 3.0 | 0 | 9.04 | 4.7 | 1.08 | 2.08 | -0.03 | 3.14 |
20Q2 | 4.77 | 2.49 | 0.02 | 2.49 | 100.00 | 1.88 | 8.37 | 0 | 3.0 | 0 | 9.2 | 4.9 | 1.08 | 2.08 | -0.04 | 3.13 |
20Q1 | 4.77 | 2.25 | -0.06 | 2.77 | 123.11 | 2.03 | 8.77 | 0 | 3.0 | 0 | 8.67 | 4.9 | 1.06 | 1.47 | 0.62 | 3.16 |
19Q4 | 4.61 | 2.97 | 0.05 | 3.15 | 106.06 | 2.01 | 9.25 | 0 | 3.0 | 0 | 8.9 | 5.0 | 1.06 | 1.47 | 0.72 | 3.25 |
19Q3 | 3.75 | 2.59 | 0.15 | 3.13 | 120.85 | 1.85 | 9.23 | 0.29 | 2.0 | 0 | 8.45 | 5.0 | 1.06 | 1.47 | 0.67 | 3.21 |
19Q2 | 4.15 | 2.61 | 0.12 | 3.32 | 127.20 | 1.49 | 9.8 | 0.29 | 3.0 | 0 | 8.52 | 5.1 | 1.06 | 1.47 | 0.56 | 3.1 |
19Q1 | 4.18 | 2.4 | 0.08 | 3.31 | 137.92 | 1.62 | 10.1 | 0.25 | 3.5 | 0 | 7.98 | 5.1 | 0.97 | 1.22 | 1.41 | 3.59 |
18Q4 | 2.94 | 2.9 | 0.09 | 3.75 | 129.31 | 1.54 | 10.06 | 0.26 | 3.5 | 0 | 7.14 | 5.2 | 0.97 | 1.22 | 1.48 | 3.67 |
18Q3 | 2.22 | 3.15 | 0.36 | 3.77 | 119.68 | 1.77 | 10.27 | 0 | 2.0 | 2.0 | 7.02 | 5.2 | 0.97 | 1.22 | 1.39 | 3.57 |
18Q2 | 3.58 | 3.14 | 0.33 | 3.7 | 117.83 | 1.87 | 11.03 | 0 | 2.0 | 1.98 | 8.14 | 5.2 | 0.97 | 1.22 | 1.03 | 3.22 |
18Q1 | 2.62 | 2.9 | 0.19 | 3.68 | 126.90 | 1.8 | 11.47 | 0 | 2.0 | 1.97 | 7.81 | 5.2 | 0.82 | 0.83 | 2.18 | 3.82 |
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 | 3.11 | 11.7 | 0.6 | 3.22 | 27.52 | 4.0 | 8.44 | 0 | 3.5 | 0 | 9.64 | 4.7 | 1.08 | 1.83 | 0.64 | 3.55 |
2020 | 5.45 | 10.09 | -0.03 | 2.89 | 28.64 | 2.15 | 8.18 | 0 | 3.5 | 0 | 9.33 | 4.7 | 1.08 | 2.08 | -0.03 | 3.14 |
2019 | 4.61 | 10.57 | 0.4 | 3.15 | 29.80 | 2.01 | 9.25 | 0 | 3.0 | 0 | 8.9 | 5.0 | 1.06 | 1.47 | 0.72 | 3.25 |
2018 | 2.94 | 12.1 | 0.97 | 3.75 | 30.99 | 1.54 | 10.06 | 0.26 | 3.5 | 0 | 7.14 | 5.2 | 0.97 | 1.22 | 1.48 | 3.67 |
2017 | 3.52 | 12.34 | 1.45 | 3.61 | 29.25 | 1.55 | 11.51 | 0 | 1.5 | 1.96 | 7.29 | 5.2 | 0.82 | 0.83 | 1.98 | 3.63 |
2016 | 2.04 | 13.26 | 1.35 | 4.07 | 30.69 | 1.38 | 13.13 | 0.09 | 0 | 2.11 | 8.23 | 4.95 | 0.69 | 0.19 | 1.9 | 2.77 |
2015 | 2.91 | 14.47 | 1.23 | 4.08 | 28.20 | 1.5 | 15.61 | 0 | 3.21 | 2.14 | 11.27 | 4.71 | 0.56 | 0.19 | 1.42 | 2.17 |
2014 | 2.47 | 13.29 | 0.94 | 3.18 | 23.93 | 1.87 | 16.42 | 0 | 0 | 3.78 | 12.57 | 4.49 | 0.47 | 0.19 | 0.96 | 1.62 |
2013 | 3.3 | 11.48 | 1.33 | 3.43 | 29.88 | 1.49 | 14.89 | 0 | 3.73 | 1.02 | 11.9 | 4.15 | 0.34 | 0.27 | 1.33 | 1.94 |
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 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.14 | 0.01 | 7.14 | 0.27 | 47 |
21Q4 | 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.18 | 0.01 | 5.56 | 0.37 | 47 |
21Q3 | 2.98 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.21 | 0.01 | 4.76 | 0.43 | 47 |
21Q2 | 3.05 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.17 | 0.02 | 11.76 | 0.33 | 46 |
21Q1 | 2.61 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.11 | 0.04 | 36.36 | 0.15 | 47 |
20Q4 | 2.77 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.03 | -0.04 | 0.00 | 0.01 | 47 |
20Q3 | 2.58 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.02 | 0.01 | 50.00 | 0.02 | 46 |
20Q2 | 2.49 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.05 | 0.02 | 40.00 | 0.05 | 43 |
20Q1 | 2.25 | 0.01 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0.03 | -0.06 | 0.01 | 0.00 | -0.13 | 49 |
19Q4 | 2.97 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | -0.03 | 0.01 | 0 | 0.06 | 0.01 | 16.67 | 0.10 | 50 |
19Q3 | 2.59 | 0.01 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0.04 | 0.05 | 0.15 | 0 | 0.00 | 0.31 | 50 |
19Q2 | 2.61 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.05 | 0.1 | 0.14 | 0.02 | 14.29 | 0.24 | 51 |
19Q1 | 2.4 | 0.01 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0 | -0.03 | -0.01 | 0.09 | 0.01 | 11.11 | 0.16 | 51 |
18Q4 | 2.9 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.13 | 0.03 | 23.08 | 0.18 | 52 |
18Q3 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.03 | 0 | 0.05 | 0.02 | 0.41 | 0.06 | 14.63 | 0.69 | 52 |
18Q2 | 3.14 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.09 | 0.39 | 0.06 | 15.38 | 0.63 | 52 |
18Q1 | 2.9 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | -0.07 | 0.24 | 0.04 | 16.67 | 0.37 | 52 |
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 | 11.7 | 0.05 | 0.06 | 0.04 | 0 | 0.07 | 0.04 | -0.01 | 0 | -0.04 | -0.02 | 0.67 | 0.09 | 13.43 | 1.28 | 47 |
2020 | 10.09 | 0.04 | 0.06 | 0.04 | 0 | 0.04 | 0.03 | 0 | 0 | -0.09 | -0.09 | -0.02 | 0.01 | 0.00 | -0.06 | 47 |
2019 | 10.57 | 0.02 | 0.06 | 0.04 | 0 | 0.07 | 0.04 | -0.01 | -0.03 | 0.06 | 0.15 | 0.44 | 0.04 | 9.09 | 0.80 | 50 |
2018 | 12.1 | 0.02 | 0.08 | 0 | 0 | 0 | 0.02 | -0.04 | 0 | 0.08 | 0.05 | 1.17 | 0.2 | 17.09 | 1.88 | 52 |
2017 | 12.34 | 0.01 | 0.09 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | -0.1 | -0.14 | 1.63 | 0.18 | 11.04 | 2.79 | 52 |
2016 | 13.26 | 0.01 | 0.13 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.03 | -0.13 | 1.51 | 0.16 | 10.60 | 2.73 | 49 |
2015 | 14.47 | 0.02 | 0.16 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.18 | -0.27 | 1.38 | 0.15 | 10.87 | 2.60 | 47 |
2014 | 13.29 | 0.02 | 0.15 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0.19 | 0.07 | 1.12 | 0.18 | 16.07 | 2.13 | 44 |
2013 | 11.48 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.19 | 0.17 | 1.54 | 0.21 | 13.64 | 3.22 | 41 |
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 | 2.73 | 1.8 | 0.92 | 33.84 | 0.11 | 3.87 | 0.03 | 0.14 | 0.12 | 0.27 |
21Q4 | 3.06 | 1.93 | 1.13 | 36.98 | 0.21 | 6.95 | -0.03 | 0.18 | 0.17 | 0.37 |
21Q3 | 2.98 | 1.89 | 1.09 | 36.71 | 0.18 | 6.21 | 0.03 | 0.21 | 0.2 | 0.43 |
21Q2 | 3.05 | 1.93 | 1.12 | 36.76 | 0.21 | 7.01 | -0.04 | 0.17 | 0.15 | 0.33 |
21Q1 | 2.61 | 1.72 | 0.89 | 34.03 | 0.08 | 3.25 | 0.03 | 0.11 | 0.07 | 0.15 |
20Q4 | 2.77 | 1.93 | 0.84 | 30.42 | 0.04 | 1.27 | -0.07 | -0.03 | 0 | 0.01 |
20Q3 | 2.58 | 1.71 | 0.87 | 33.67 | 0.06 | 2.42 | -0.04 | 0.02 | 0.01 | 0.02 |
20Q2 | 2.49 | 1.59 | 0.9 | 36.14 | 0.06 | 2.42 | -0.02 | 0.05 | 0.02 | 0.05 |
20Q1 | 2.25 | 1.49 | 0.76 | 33.70 | -0.09 | -3.82 | 0.03 | -0.06 | -0.06 | -0.13 |
19Q4 | 2.97 | 2.0 | 0.97 | 32.55 | 0.05 | 1.84 | 0 | 0.06 | 0.05 | 0.10 |
19Q3 | 2.59 | 1.57 | 1.02 | 39.30 | 0.1 | 3.68 | 0.05 | 0.15 | 0.15 | 0.31 |
19Q2 | 2.61 | 1.63 | 0.98 | 37.60 | 0.04 | 1.55 | 0.1 | 0.14 | 0.12 | 0.24 |
19Q1 | 2.4 | 1.44 | 0.96 | 39.91 | 0.1 | 4.15 | -0.01 | 0.09 | 0.08 | 0.16 |
18Q4 | 2.9 | 1.87 | 1.03 | 35.45 | 0.11 | 3.86 | 0.01 | 0.13 | 0.09 | 0.18 |
18Q3 | 3.15 | 1.84 | 1.31 | 41.63 | 0.4 | 12.62 | 0.02 | 0.41 | 0.36 | 0.69 |
18Q2 | 3.14 | 1.92 | 1.23 | 39.05 | 0.3 | 9.59 | 0.09 | 0.39 | 0.33 | 0.63 |
18Q1 | 2.9 | 1.71 | 1.19 | 40.99 | 0.31 | 10.56 | -0.07 | 0.24 | 0.19 | 0.37 |
- 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 | 2.73 | 0.11 | 0.12 | 5.02 | 0.27 | 4.60 | 18.68 | 80.00 | 7.54 | 1840.00 | -10.78 | -14.92 | -27.03 |
21Q4 | 3.06 | 0.21 | 0.17 | 5.90 | 0.37 | 10.47 | 617.54 | 3600.00 | 12.98 | 2825.00 | 2.68 | -17.48 | -13.95 |
21Q3 | 2.98 | 0.18 | 0.2 | 7.15 | 0.43 | 15.50 | 668.82 | 2050.00 | 18.99 | 1305.00 | -2.30 | 28.14 | 30.30 |
21Q2 | 3.05 | 0.21 | 0.15 | 5.58 | 0.33 | 22.49 | 208.29 | 560.00 | 19.24 | 387.69 | 16.86 | 31.91 | 120.00 |
21Q1 | 2.61 | 0.08 | 0.07 | 4.23 | 0.15 | 16.00 | 269.20 | 215.38 | 4.63 | 62.69 | -5.78 | 471.05 | 1400.00 |
20Q4 | 2.77 | 0.04 | 0 | -1.14 | 0.01 | -6.73 | -157.87 | -90.00 | -3.56 | -91.78 | 7.36 | -222.58 | -50.00 |
20Q3 | 2.58 | 0.06 | 0.01 | 0.93 | 0.02 | -0.39 | -83.85 | -93.55 | -2.49 | -86.36 | 3.61 | -48.62 | -60.00 |
20Q2 | 2.49 | 0.06 | 0.02 | 1.81 | 0.05 | -4.60 | -66.54 | -79.17 | -5.42 | -130.21 | 10.67 | 172.40 | 138.46 |
20Q1 | 2.25 | -0.09 | -0.06 | -2.50 | -0.13 | -6.25 | -165.45 | -181.25 | -1.92 | -112.84 | -24.24 | -226.90 | -230.00 |
19Q4 | 2.97 | 0.05 | 0.05 | 1.97 | 0.10 | 2.41 | -54.40 | -44.44 | -7.69 | -49.75 | 14.67 | -65.80 | -67.74 |
19Q3 | 2.59 | 0.1 | 0.15 | 5.76 | 0.31 | -17.78 | -56.30 | -55.07 | -17.33 | -58.48 | -0.77 | 6.47 | 29.17 |
19Q2 | 2.61 | 0.04 | 0.12 | 5.41 | 0.24 | -16.88 | -56.30 | -61.90 | -17.06 | -59.33 | 8.75 | 41.62 | 50.00 |
19Q1 | 2.4 | 0.1 | 0.08 | 3.82 | 0.16 | -17.24 | -53.13 | -56.76 | -8.62 | -28.38 | -17.24 | -11.57 | -11.11 |
18Q4 | 2.9 | 0.11 | 0.09 | 4.32 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.94 | -67.22 | -73.91 |
18Q3 | 3.15 | 0.4 | 0.36 | 13.18 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 6.46 | 9.52 |
18Q2 | 3.14 | 0.3 | 0.33 | 12.38 | 0.63 | 0.00 | 0.00 | 0.00 | - | - | 8.28 | 51.90 | 70.27 |
18Q1 | 2.9 | 0.31 | 0.19 | 8.15 | 0.37 | - | 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 | 11.7 | 0.7 | 0.6 | 5.76 | 1.27 | 15.96 | 900.00 | 2100.00 | 3131.58 | N/A |
2020 | 10.09 | 0.07 | -0.03 | -0.19 | -0.06 | -4.54 | -75.86 | N/A | N/A | N/A |
2019 | 10.57 | 0.29 | 0.4 | 4.17 | 0.80 | -12.64 | -74.11 | -58.76 | -56.74 | -55.56 |
2018 | 12.1 | 1.12 | 0.97 | 9.64 | 1.80 | -1.94 | -36.72 | -33.10 | -27.14 | -32.08 |
2017 | 12.34 | 1.77 | 1.45 | 13.23 | 2.65 | -6.94 | 7.93 | 7.41 | 16.36 | 3.11 |
2016 | 13.26 | 1.64 | 1.35 | 11.37 | 2.57 | -8.36 | 0.00 | 9.76 | 19.56 | 1.98 |
2015 | 14.47 | 1.64 | 1.23 | 9.51 | 2.52 | 8.88 | 54.72 | 30.85 | 12.41 | 21.15 |
2014 | 13.29 | 1.06 | 0.94 | 8.46 | 2.08 | 15.77 | -22.63 | -29.32 | -37.05 | -33.76 |
2013 | 11.48 | 1.37 | 1.33 | 13.44 | 3.14 | 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 | 33.84 | 3.87 | 5.02 | 78.57 | 21.43 |
21Q4 | 36.98 | 6.95 | 5.90 | 116.67 | -16.67 |
21Q3 | 36.71 | 6.21 | 7.15 | 85.71 | 14.29 |
21Q2 | 36.76 | 7.01 | 5.58 | 123.53 | -23.53 |
21Q1 | 34.03 | 3.25 | 4.23 | 72.73 | 27.27 |
20Q4 | 30.42 | 1.27 | -1.14 | -133.33 | 233.33 |
20Q3 | 33.67 | 2.42 | 0.93 | 300.00 | -200.00 |
20Q2 | 36.14 | 2.42 | 1.81 | 120.00 | -40.00 |
20Q1 | 33.70 | -3.82 | -2.50 | 150.00 | -50.00 |
19Q4 | 32.55 | 1.84 | 1.97 | 83.33 | 0.00 |
19Q3 | 39.30 | 3.68 | 5.76 | 66.67 | 33.33 |
19Q2 | 37.60 | 1.55 | 5.41 | 28.57 | 71.43 |
19Q1 | 39.91 | 4.15 | 3.82 | 111.11 | -11.11 |
18Q4 | 35.45 | 3.86 | 4.32 | 84.62 | 7.69 |
18Q3 | 41.63 | 12.62 | 13.18 | 97.56 | 4.88 |
18Q2 | 39.05 | 9.59 | 12.38 | 76.92 | 23.08 |
18Q1 | 40.99 | 10.56 | 8.15 | 129.17 | -29.17 |
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 | 36.20 | 5.95 | 19.57 | 5.76 | 5.06 | 3.16 | 104.48 | -2.99 | 0.94 |
2020 | 33.39 | 0.72 | 24.08 | -0.19 | -0.25 | 0.27 | -350.00 | 450.00 | 1.01 |
2019 | 37.12 | 2.74 | 23.27 | 4.17 | 3.19 | 2.36 | 65.91 | 34.09 | 0.57 |
2018 | 39.32 | 9.24 | 18.10 | 9.64 | 7.10 | 4.95 | 95.73 | 4.27 | 0.49 |
2017 | 43.73 | 14.38 | 17.18 | 13.23 | 10.61 | 7.12 | 108.59 | -8.59 | 0.00 |
2016 | 41.62 | 12.38 | 18.63 | 11.37 | 9.83 | 6.22 | 108.61 | -8.61 | 0.00 |
2015 | 37.99 | 11.35 | 17.00 | 9.51 | 8.93 | 5.31 | 118.84 | -19.57 | 0.00 |
2014 | 38.20 | 7.95 | 16.70 | 8.46 | 7.38 | 4.27 | 94.64 | 6.25 | 0.00 |
2013 | 43.31 | 11.96 | 13.94 | 13.44 | 11.59 | 6.95 | 88.96 | 11.04 | 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 | 0.85 | 0.42 | 106 | 215 | 189.56 | 102.55 |
21Q4 | 0.97 | 0.50 | 93 | 183 | 192.88 | 113.49 |
21Q3 | 0.99 | 0.53 | 91 | 171 | 208.89 | 129.43 |
21Q2 | 1.10 | 0.65 | 82 | 140 | 214.38 | 142.25 |
21Q1 | 0.95 | 0.72 | 96 | 125 | 227.25 | 167.16 |
20Q4 | 1.02 | 0.94 | 89 | 96 | 209.56 | 163.31 |
20Q3 | 1.02 | 0.90 | 88 | 101 | 191.69 | 149.72 |
20Q2 | 0.95 | 0.82 | 95 | 111 | 184.58 | 139.17 |
20Q1 | 0.76 | 0.74 | 120 | 123 | 195.47 | 151.31 |
19Q4 | 0.95 | 1.04 | 96 | 87 | 190.71 | 146.76 |
19Q3 | 0.80 | 0.94 | 113 | 96 | 166.63 | 128.79 |
19Q2 | 0.79 | 1.05 | 115 | 86 | 199.98 | 161.17 |
19Q1 | 0.68 | 0.91 | 134 | 99 | 261.42 | 209.19 |
18Q4 | 0.77 | 1.13 | 117 | 80 | 263.58 | 213.13 |
18Q3 | 0.84 | 1.01 | 107 | 90 | 189.51 | 142.86 |
18Q2 | 0.85 | 1.05 | 106 | 86 | 165.84 | 125.57 |
18Q1 | 0.80 | 1.02 | 114 | 88 | 173.29 | 133.77 |
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 | 3.83 | 2.43 | 95 | 150 | 192.88 | 113.49 |
2020 | 3.34 | 3.23 | 109 | 113 | 209.56 | 163.31 |
2019 | 3.06 | 3.74 | 119 | 97 | 190.71 | 146.76 |
2018 | 3.29 | 4.75 | 110 | 76 | 263.58 | 213.13 |
2017 | 3.22 | 4.75 | 113 | 76 | 159.05 | 123.14 |
2016 | 3.25 | 5.39 | 112 | 67 | 96.36 | 74.30 |
2015 | 3.99 | 5.33 | 91 | 68 | 113.40 | 87.08 |
2014 | 4.03 | 4.88 | 90 | 74 | 71.41 | 44.91 |
2013 | 4.08 | 5.60 | 89 | 65 | 104.62 | 82.39 |
- 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 | 5.7 | 11.7 | 7.79 | 5.83 |
2020 | 0.45 | 5.7 | 10.09 | 0.83 | 7.50 |
2019 | 0.43 | 5.7 | 10.57 | 5.20 | 7.50 |
2018 | 0.35 | 5.0 | 12.1 | 16.03 | 3.61 |
2017 | 0.34 | 4.76 | 12.34 | 19.16 | 1.03 |
2016 | 0.38 | 5.78 | 13.26 | 12.25 | 0.00 |
2015 | 0.45 | 6.11 | 14.47 | 9.44 | 1.10 |
2014 | 0.48 | 7.8 | 13.29 | 8.42 | 0.00 |
2013 | 0.49 | 5.62 | 11.48 | 19.20 | 1.20 |
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 | 0.44 | 5.8 | 6.79 | 29.17 |
21Q4 | 0.45 | 5.7 | 8.58 | 20.59 |
21Q3 | 0.45 | 5.5 | 9.68 | 17.50 |
21Q2 | 0.45 | 5.5 | 7.87 | 23.33 |
21Q1 | 0.43 | 5.5 | 5.21 | 50.00 |
20Q4 | 0.45 | 5.7 | -0.20 | 300.00 |
20Q3 | 0.45 | 5.7 | 1.88 | 300.00 |
20Q2 | 0.46 | 5.9 | 2.68 | 150.00 |
20Q1 | 0.43 | 5.89 | -1.09 | 60.00 |
19Q4 | 0.43 | 5.7 | 3.35 | 60.00 |
19Q3 | 0.41 | 5.5 | 6.49 | 13.33 |
19Q2 | 0.40 | 5.0 | 6.46 | 25.00 |
19Q1 | 0.37 | 5.0 | 4.41 | 43.75 |
18Q4 | 0.35 | 5.0 | 8.58 | 38.89 |
18Q3 | 0.34 | 4.8 | 20.74 | 5.56 |
18Q2 | 0.37 | 4.58 | 20.78 | 6.06 |
18Q1 | 0.35 | 5.07 | 12.63 | 10.53 |
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 | 2.73 | 0.27 | 0.32 | 0.22 | 9.89 | 11.72 | 8.06 |
21Q4 | 3.06 | 0.33 | 0.32 | 0.27 | 10.78 | 10.46 | 8.82 |
21Q3 | 2.98 | 0.31 | 0.41 | 0.22 | 10.40 | 13.76 | 7.38 |
21Q2 | 3.05 | 0.3 | 0.37 | 0.24 | 9.84 | 12.13 | 7.87 |
21Q1 | 2.61 | 0.24 | 0.36 | 0.22 | 9.20 | 13.79 | 8.43 |
20Q4 | 2.77 | 0.26 | 0.3 | 0.26 | 9.39 | 10.83 | 9.39 |
20Q3 | 2.58 | 0.28 | 0.35 | 0.24 | 10.85 | 13.57 | 9.30 |
20Q2 | 2.49 | 0.31 | 0.34 | 0.19 | 12.45 | 13.65 | 7.63 |
20Q1 | 2.25 | 0.3 | 0.35 | 0.16 | 13.33 | 15.56 | 7.11 |
19Q4 | 2.97 | 0.34 | 0.35 | 0.24 | 11.45 | 11.78 | 8.08 |
19Q3 | 2.59 | 0.38 | 0.28 | 0.23 | 14.67 | 10.81 | 8.88 |
19Q2 | 2.61 | 0.29 | 0.4 | 0.2 | 11.11 | 15.33 | 7.66 |
19Q1 | 2.4 | 0.3 | 0.34 | 0.18 | 12.50 | 14.17 | 7.50 |
18Q4 | 2.9 | 0.39 | 0.3 | 0.2 | 13.45 | 10.34 | 6.90 |
18Q3 | 3.15 | 0.36 | 0.37 | 0.19 | 11.43 | 11.75 | 6.03 |
18Q2 | 3.14 | 0.36 | 0.38 | 0.19 | 11.46 | 12.10 | 6.05 |
18Q1 | 2.9 | 0.31 | 0.41 | 0.14 | 10.69 | 14.14 | 4.83 |
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 | 11.7 | 1.18 | 1.45 | 0.94 | 10.09 | 12.39 | 8.03 |
2020 | 10.09 | 1.15 | 1.34 | 0.85 | 11.40 | 13.28 | 8.42 |
2019 | 10.57 | 1.31 | 1.37 | 0.85 | 12.39 | 12.96 | 8.04 |
2018 | 12.1 | 1.43 | 1.45 | 0.73 | 11.82 | 11.98 | 6.03 |
2017 | 12.34 | 1.35 | 1.47 | 0.79 | 10.94 | 11.91 | 6.40 |
2016 | 13.26 | 1.44 | 1.65 | 0.78 | 10.86 | 12.44 | 5.88 |
2015 | 14.47 | 1.49 | 1.42 | 0.94 | 10.30 | 9.81 | 6.50 |
2014 | 13.29 | 1.52 | 1.36 | 1.14 | 11.44 | 10.23 | 8.58 |
2013 | 11.48 | 1.23 | 1.4 | 0.96 | 10.71 | 12.20 | 8.36 |
合約負債 (億) |
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合約負債 (億) |
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