5281 大峽谷-KY (上櫃) - LED照明
3.70億
股本
6.48億
市值
17.5
收盤價 (08-19)
3張 +50.0%
成交量 (08-19)
0.92%
融資餘額佔股本
3.69%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-144.21~-176.25%
預估今年成長率
N/A
預估5年年化成長率
1.383
本業收入比(5年平均)
0.77
淨值比
0.01%
單日周轉率(>10%留意)
0.03%
5日周轉率(>30%留意)
N/A
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
大峽谷-KY | 1.74% | 0.0% | -1.96% | -10.71% | -19.91% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
大峽谷-KY | -10.35% | -23.0% | -16.0% | 2.0% | -31.0% | 5.0% |
0050 | 102.36% | -16.97% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
17.5 | 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 | 1.78 | 40.64 | 132.23 |
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 | 1.0 | 22.83 | 30.46 |
- 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 | 23.45 | 17.2 | N/A | N/A | N/A | N/A | N/A | N/A | 1.03 | 0.76 |
110 | 28.3 | 19.35 | -0.63 | N/A | N/A | N/A | N/A | N/A | 1.16 | 0.83 |
109 | 31.15 | 14.5 | 1.41 | 22.09 | 10.28 | 0.8 | 2.57% | 5.52% | 1.26 | 0.63 |
108 | 48.4 | 23.6 | 0.85 | 56.94 | 27.76 | 0.5 | 1.03% | 2.12% | 1.78 | 1.0 |
107 | 138.0 | 32.75 | 3.27 | 42.2 | 10.02 | 1.0 | 0.72% | 3.05% | 5.86 | 1.43 |
106 | 38.8 | 20.75 | 3.57 | 10.87 | 5.81 | 1.0 | 2.58% | 4.82% | 1.86 | 1.15 |
105 | 46.15 | 22.3 | 1.76 | 26.22 | 12.67 | 0.2 | 0.43% | 0.9% | 2.58 | 1.18 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
6年 | 3.70億 | 27.29% | 0.0% | -263百萬 | 0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -4.28 | 6.73 | 4.5 | 10.4 | 13.88 |
ROE | -2.66 | 5.94 | 3.55 | 14.12 | 17.28 |
本業收入比 | 261.11 | 87.14 | 127.91 | 111.80 | 103.68 |
自由現金流量(億) | 0.9 | 0.43 | 3.56 | -2.13 | 0.56 |
利息保障倍數 | -35.67 | 7.65 | 4.53 | 9.49 | 24.31 |
- 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
(億) | (億) | YoY(%) |
---|---|---|
0.0 | 0.0 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
-0.33 | -0.22 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.02 | 0.1 | -80.0 |
(元) | (元) | 比率 |
---|---|---|
0.0 | 0.0 | 0.0 |
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 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 17.5 | 3 | 50.0% | 3.69% | -0.27% | 0.01% | 0.03% | 0.35% |
2022-08-18 | 17.35 | 2 | -33.33% | 3.7% | 0.0% | 0.01% | 0.03% | 0.36% |
2022-08-17 | 17.35 | 3 | 50.0% | 3.7% | -0.27% | 0.01% | 0.03% | 0.36% |
2022-08-16 | 17.35 | 2 | 0.0% | 3.71% | -0.27% | 0.01% | 0.04% | 0.38% |
2022-08-15 | 17.2 | 2 | -33.33% | 3.72% | -0.27% | 0.01% | 0.05% | 0.38% |
2022-08-12 | 17.7 | 3 | 197.03% | 3.73% | 0.0% | 0.01% | 0.05% | 0.4% |
2022-08-11 | 17.6 | 1 | -79.8% | 3.73% | 0.0% | 0.0% | 0.05% | 0.41% |
2022-08-10 | 17.6 | 5 | -28.57% | 3.73% | 0.27% | 0.01% | 0.08% | 0.43% |
2022-08-09 | 17.6 | 7 | 75.0% | 3.72% | 0.54% | 0.02% | 0.08% | 0.49% |
2022-08-08 | 17.5 | 4 | 33.33% | 3.7% | 0.0% | 0.01% | 0.08% | 0.51% |
2022-08-04 | 17.5 | 3 | -70.5% | 3.7% | 0.0% | 0.01% | 0.13% | 0.52% |
2022-08-03 | 17.5 | 10 | 69.48% | 3.7% | 0.0% | 0.03% | 0.17% | 0.53% |
2022-08-02 | 17.5 | 6 | -1.36% | 3.7% | 0.27% | 0.02% | 0.16% | 0.54% |
2022-08-01 | 17.45 | 6 | -74.65% | 3.69% | 0.0% | 0.02% | 0.17% | 0.58% |
2022-07-29 | 17.35 | 24 | 50.0% | 3.69% | -0.81% | 0.06% | 0.18% | 0.75% |
2022-07-28 | 17.35 | 16 | 128.57% | 3.72% | 0.27% | 0.04% | 0.13% | 0.69% |
2022-07-27 | 17.3 | 7 | -22.22% | 3.71% | 0.0% | 0.02% | 0.1% | 0.68% |
2022-07-26 | 17.2 | 9 | 0.0% | 3.71% | 0.27% | 0.02% | 0.09% | 0.69% |
2022-07-25 | 17.35 | 9 | 26.9% | 3.7% | 0.27% | 0.02% | 0.09% | 0.7% |
2022-07-21 | 17.85 | 7 | 16.57% | 3.69% | -0.27% | 0.02% | 0.08% | 0.7% |
2022-07-20 | 17.6 | 6 | 102.8% | 3.7% | 0.0% | 0.02% | 0.08% | 0.68% |
2022-07-18 | 18.05 | 3 | -66.67% | 3.7% | -0.8% | 0.01% | 0.09% | 0.68% |
2022-07-15 | 17.7 | 9 | 80.0% | 3.73% | 0.0% | 0.02% | 0.09% | 0.7% |
2022-07-14 | 17.2 | 5 | -28.57% | 3.73% | 0.27% | 0.01% | 0.15% | 0.76% |
2022-07-13 | 17.5 | 7 | -22.22% | 3.72% | -0.53% | 0.02% | 0.18% | 0.81% |
2022-07-12 | 17.35 | 9 | 80.0% | 3.74% | -1.06% | 0.02% | 0.17% | 0.8% |
2022-07-08 | 18.6 | 5 | -82.76% | 3.78% | 0.27% | 0.01% | 0.17% | 0.86% |
2022-07-07 | 18.3 | 29 | 93.33% | 3.77% | 0.0% | 0.08% | 0.19% | 0.87% |
2022-07-06 | 18.6 | 15 | 150.0% | 3.77% | -1.31% | 0.04% | 0.17% | 0.82% |
2022-07-05 | 19.1 | 6 | -33.33% | 3.82% | 0.79% | 0.02% | 0.32% | 0.82% |
2022-07-04 | 18.6 | 9 | -18.18% | 3.79% | 0.0% | 0.02% | 0.31% | 0.81% |
2022-07-01 | 18.6 | 11 | -50.0% | 3.79% | 0.0% | 0.03% | 0.32% | 0.79% |
2022-06-30 | 18.8 | 22 | -68.61% | 3.79% | 0.0% | 0.06% | 0.31% | 0.76% |
2022-06-29 | 19.4 | 70 | 3405.0% | 3.79% | -0.26% | 0.19% | 0.29% | 0.7% |
2022-06-28 | 19.15 | 2 | -84.62% | 3.8% | -0.52% | 0.01% | 0.12% | 0.55% |
2022-06-27 | 18.3 | 13 | 44.44% | 3.82% | -3.29% | 0.04% | 0.12% | 0.55% |
2022-06-24 | 17.5 | 9 | -30.77% | 3.95% | 0.51% | 0.02% | 0.1% | 0.53% |
2022-06-23 | 17.5 | 13 | 85.71% | 3.93% | 0.0% | 0.04% | 0.1% | 0.51% |
2022-06-22 | 17.75 | 7 | 250.0% | 3.93% | 0.0% | 0.02% | 0.15% | 0.48% |
2022-06-15 | 18.85 | 2 | -60.0% | 3.93% | -20.12% | 0.01% | 0.19% | 0.52% |
2022-06-13 | 18.35 | 5 | -50.0% | 4.92% | 0.2% | 0.01% | 0.19% | 0.56% |
2022-06-09 | 19.0 | 10 | -67.84% | 4.91% | 0.2% | 0.03% | 0.27% | 0.57% |
2022-06-08 | 18.7 | 31 | 35.19% | 4.9% | 0.0% | 0.08% | 0.27% | 0.55% |
2022-06-06 | 18.6 | 23 | 666.67% | 4.9% | 0.0% | 0.06% | 0.21% | 0.48% |
2022-06-01 | 19.4 | 3 | -90.92% | 4.9% | 0.0% | 0.01% | 0.19% | 0.44% |
2022-05-30 | 18.8 | 33 | 230.26% | 4.9% | 5.83% | 0.09% | 0.19% | 0.44% |
2022-05-27 | 18.9 | 10 | 25.0% | 4.63% | 1.76% | 0.03% | 0.1% | 0.38% |
2022-05-26 | 19.0 | 8 | -46.94% | 4.55% | 0.0% | 0.02% | 0.08% | 0.37% |
2022-05-24 | 19.3 | 15 | 402.6% | 4.55% | 2.25% | 0.04% | 0.06% | 0.36% |
2022-05-23 | 20.0 | 3 | 192.68% | 4.45% | 0.0% | 0.01% | 0.05% | 0.35% |
2022-05-20 | 19.1 | 1 | 2.5% | 4.45% | 0.0% | 0.0% | 0.05% | 0.34% |
2022-05-18 | 19.2 | 1 | 0.0% | 4.45% | 0.0% | 0.0% | 0.06% | 0.35% |
2022-05-13 | 20.15 | 1 | -92.86% | 4.45% | 0.0% | 0.0% | 0.07% | 0.35% |
2022-05-12 | 19.15 | 14 | 1300.0% | 4.45% | -0.22% | 0.04% | 0.07% | 0.36% |
2022-05-10 | 19.5 | 1 | -80.09% | 4.46% | 0.0% | 0.0% | 0.09% | 0.37% |
2022-05-09 | 19.5 | 5 | 24.15% | 4.46% | -0.22% | 0.01% | 0.13% | 0.4% |
2022-05-06 | 19.75 | 4 | 102.25% | 4.47% | 0.0% | 0.01% | 0.14% | 0.39% |
2022-05-04 | 20.2 | 2 | -90.48% | 4.47% | 0.0% | 0.01% | 0.14% | 0.4% |
2022-05-03 | 19.55 | 21 | 31.25% | 4.47% | 0.0% | 0.06% | 0.15% | 0.4% |
2022-04-29 | 19.6 | 16 | 60.0% | 4.47% | 0.45% | 0.04% | 0.11% | 0.4% |
2022-04-28 | 19.8 | 10 | 900.0% | 4.45% | 1.14% | 0.03% | 0.08% | 0.37% |
2022-04-27 | 19.4 | 1 | -85.71% | 4.4% | 0.0% | 0.0% | 0.08% | 0.37% |
2022-04-26 | 19.75 | 7 | 40.0% | 4.4% | -0.45% | 0.02% | 0.09% | 0.37% |
2022-04-25 | 19.75 | 5 | -16.69% | 4.42% | -0.9% | 0.01% | 0.08% | 0.37% |
2022-04-22 | 20.05 | 6 | -39.98% | 4.46% | 0.0% | 0.02% | 0.1% | 0.36% |
2022-04-21 | 20.1 | 10 | 66.67% | 4.46% | 0.45% | 0.03% | 0.08% | 0.36% |
2022-04-20 | 20.05 | 6 | 48.99% | 4.44% | 0.0% | 0.02% | 0.07% | 0.35% |
2022-04-19 | 20.25 | 4 | -59.83% | 4.44% | 0.23% | 0.01% | 0.05% | 0.35% |
2022-04-18 | 19.65 | 10 | 902.5% | 4.43% | 0.0% | 0.03% | 0.06% | 0.36% |
2022-04-15 | 20.5 | 1 | -75.31% | 4.43% | 0.0% | 0.0% | 0.08% | 0.34% |
2022-04-14 | 20.15 | 4 | 305.0% | 4.43% | 0.0% | 0.01% | 0.1% | 0.34% |
2022-04-13 | 20.4 | 1 | -80.0% | 4.43% | 0.0% | 0.0% | 0.1% | 0.35% |
2022-04-12 | 19.8 | 5 | -73.69% | 4.43% | 0.0% | 0.01% | 0.11% | 0.35% |
2022-04-11 | 19.8 | 19 | 111.18% | 4.43% | 0.0% | 0.05% | 0.11% | 0.35% |
2022-04-07 | 20.2 | 9 | 350.0% | 4.43% | -0.23% | 0.02% | 0.12% | 0.34% |
2022-04-06 | 20.35 | 2 | -72.27% | 4.44% | 0.23% | 0.01% | 0.1% | 0.35% |
2022-03-31 | 21.1 | 7 | 44.24% | 4.43% | 0.68% | 0.02% | 0.12% | 0.38% |
2022-03-30 | 22.1 | 5 | -76.42% | 4.4% | -0.45% | 0.01% | 0.11% | 0.4% |
2022-03-29 | 21.5 | 21 | 606.83% | 4.42% | -0.45% | 0.06% | 0.11% | 0.4% |
2022-03-28 | 20.65 | 3 | -66.67% | 4.44% | 0.0% | 0.01% | 0.06% | 0.39% |
2022-03-25 | 20.15 | 9 | 125.0% | 4.44% | 0.0% | 0.02% | 0.07% | 0.39% |
2022-03-24 | 20.8 | 4 | 0.0% | 4.44% | -37.46% | 0.01% | 0.06% | 0.38% |
2022-03-23 | 21.0 | 4 | 0.0% | 7.1% | 0.14% | 0.01% | 0.07% | 0.38% |
2022-03-22 | 21.3 | 4 | -33.33% | 7.09% | 0.0% | 0.01% | 0.08% | 0.39% |
2022-03-21 | 21.3 | 6 | 20.0% | 7.09% | 0.42% | 0.02% | 0.08% | 0.41% |
2022-03-18 | 21.3 | 5 | -16.67% | 7.06% | 0.14% | 0.01% | 0.06% | 0.39% |
2022-03-17 | 20.75 | 6 | -25.45% | 7.05% | -0.14% | 0.02% | 0.07% | 0.38% |
2022-03-16 | 20.75 | 8 | 101.2% | 7.06% | 0.0% | 0.02% | 0.06% | 0.39% |
2022-03-15 | 19.9 | 4 | 300.0% | 7.06% | 0.0% | 0.01% | 0.05% | 0.38% |
2022-03-14 | 20.3 | 1 | -83.33% | 7.06% | 0.0% | 0.0% | 0.07% | 0.4% |
2022-03-11 | 20.4 | 6 | 200.0% | 7.06% | -0.42% | 0.02% | 0.11% | 0.41% |
2022-03-10 | 20.4 | 2 | -50.0% | 7.09% | 0.0% | 0.01% | 0.12% | 0.41% |
2022-03-09 | 20.3 | 4 | -71.43% | 7.09% | -0.56% | 0.01% | 0.16% | 0.41% |
2022-03-08 | 20.3 | 14 | 0.0% | 7.13% | -0.56% | 0.04% | 0.17% | 0.44% |
2022-03-07 | 20.95 | 14 | 16.65% | 7.17% | 0.0% | 0.04% | 0.17% | 0.43% |
2022-03-04 | 21.95 | 12 | -19.99% | 7.17% | 0.14% | 0.03% | 0.15% | 0.4% |
2022-03-03 | 21.9 | 15 | 114.29% | 7.16% | 0.0% | 0.04% | 0.13% | 0.38% |
2022-03-02 | 20.5 | 7 | -53.33% | 7.16% | 0.42% | 0.02% | 0.1% | 0.37% |
2022-03-01 | 21.4 | 15 | 150.0% | 7.13% | -0.14% | 0.04% | 0.1% | 0.35% |
2022-02-25 | 20.8 | 6 | 20.0% | 7.14% | 0.42% | 0.02% | 0.08% | 0.31% |
2022-02-24 | 21.0 | 5 | 25.0% | 7.11% | 0.0% | 0.01% | 0.07% | 0.31% |
2022-02-23 | 21.55 | 4 | -42.86% | 7.11% | -0.14% | 0.01% | 0.06% | 0.3% |
2022-02-22 | 21.5 | 7 | -22.22% | 7.12% | -0.28% | 0.02% | 0.07% | 0.42% |
2022-02-18 | 22.3 | 9 | 350.0% | 7.14% | -0.28% | 0.02% | 0.07% | 0.44% |
2022-02-17 | 21.95 | 2 | 100.0% | 7.16% | -0.14% | 0.01% | 0.07% | 0.44% |
2022-02-16 | 22.05 | 1 | -87.52% | 7.17% | 0.0% | 0.0% | 0.08% | 0.46% |
2022-02-15 | 22.05 | 8 | 60.28% | 7.17% | 0.0% | 0.02% | 0.09% | 0.47% |
2022-02-14 | 22.75 | 5 | -50.0% | 7.17% | 0.0% | 0.01% | 0.08% | 0.47% |
2022-02-11 | 22.4 | 10 | 100.0% | 7.17% | 0.0% | 0.03% | 0.11% | 0.47% |
2022-02-10 | 22.65 | 5 | -16.67% | 7.17% | 0.0% | 0.01% | 0.11% | 0.48% |
2022-02-09 | 22.6 | 6 | 100.0% | 7.17% | 0.0% | 0.02% | 0.1% | 0.5% |
2022-02-08 | 22.5 | 3 | -80.0% | 7.17% | 0.0% | 0.01% | 0.09% | 0.49% |
2022-02-07 | 22.5 | 15 | 47.99% | 7.17% | 0.0% | 0.04% | 0.11% | 0.53% |
2022-01-26 | 22.1 | 10 | 406.8% | 7.17% | -0.28% | 0.03% | 0.08% | 0.54% |
2022-01-25 | 22.65 | 2 | -50.0% | 7.19% | -0.14% | 0.01% | 0.05% | 0.52% |
2022-01-24 | 21.95 | 4 | -63.64% | 7.2% | -0.14% | 0.01% | 0.06% | 0.57% |
2022-01-21 | 22.1 | 11 | 1000.0% | 7.21% | 0.14% | 0.03% | 0.05% | 0.59% |
2022-01-20 | 22.5 | 1 | -52.85% | 7.2% | 0.0% | 0.0% | 0.15% | 0.7% |
2022-01-19 | 22.7 | 2 | -29.3% | 7.2% | 0.0% | 0.01% | 0.19% | 0.8% |
2022-01-18 | 21.85 | 3 | 48.29% | 7.2% | 0.0% | 0.01% | 0.21% | 0.92% |
2022-01-17 | 21.8 | 2 | -95.88% | 7.2% | -0.14% | 0.01% | 0.23% | 1.95% |
2022-01-14 | 21.8 | 49 | 227.33% | 7.21% | 0.14% | 0.13% | 0.24% | 3.68% |
2022-01-13 | 23.15 | 15 | 66.67% | 7.2% | 0.0% | 0.04% | 0.13% | 3.76% |
2022-01-12 | 22.85 | 9 | 0.0% | 7.2% | -0.28% | 0.02% | 0.09% | 3.79% |
2022-01-11 | 23.05 | 9 | 50.0% | 7.22% | -0.41% | 0.02% | 0.11% | 3.79% |
2022-01-10 | 23.15 | 6 | -25.0% | 7.25% | 0.0% | 0.02% | 0.12% | 3.78% |
2022-01-07 | 23.1 | 8 | 166.67% | 7.25% | -0.14% | 0.02% | 0.11% | 3.87% |
2022-01-06 | 23.1 | 3 | -78.57% | 7.26% | -0.27% | 0.01% | 0.14% | 3.87% |
2022-01-05 | 22.95 | 14 | 0.01% | 7.28% | -0.27% | 0.04% | 0.18% | 3.91% |
2022-01-04 | 22.95 | 14 | 600.0% | 7.3% | -0.68% | 0.04% | 0.15% | 3.94% |
2022-01-03 | 22.75 | 2 | -88.24% | 7.35% | 0.0% | 0.01% | 0.16% | 4.13% |
2021-12-30 | 22.95 | 17 | -5.56% | 7.35% | 0.14% | 0.05% | 0.19% | 4.13% |
2021-12-29 | 22.9 | 18 | 260.0% | 7.34% | 0.14% | 0.05% | 0.28% | 4.14% |
2021-12-28 | 22.85 | 5 | -70.59% | 7.33% | -0.14% | 0.01% | 0.33% | 4.1% |
2021-12-27 | 22.85 | 17 | 41.67% | 7.34% | -0.27% | 0.05% | 0.45% | 4.13% |
2021-12-24 | 22.9 | 12 | -77.36% | 7.36% | -0.67% | 0.03% | 1.44% | 4.09% |
2021-12-23 | 22.9 | 53 | 47.22% | 7.41% | -0.54% | 0.14% | 3.14% | 4.22% |
2021-12-22 | 22.8 | 36 | -25.24% | 7.45% | -0.27% | 0.1% | 3.21% | 4.09% |
2021-12-21 | 22.85 | 48 | -87.48% | 7.47% | -0.53% | 0.13% | 3.18% | 4.11% |
2021-12-20 | 22.75 | 384 | -39.92% | 7.51% | -4.57% | 1.04% | 3.08% | 4.03% |
2021-12-17 | 24.25 | 640 | 710.13% | 7.87% | 13.89% | 1.73% | 2.06% | 3.07% |
2021-12-16 | 22.05 | 79 | 203.85% | 6.91% | 5.98% | 0.21% | 0.43% | 1.34% |
2021-12-15 | 22.1 | 26 | 136.36% | 6.52% | 1.24% | 0.07% | 0.24% | 1.13% |
2021-12-14 | 22.1 | 11 | 83.33% | 6.44% | 1.26% | 0.03% | 0.22% | 1.27% |
2021-12-13 | 22.25 | 6 | -84.21% | 6.36% | 0.0% | 0.02% | 0.26% | 1.35% |
2021-12-10 | 22.35 | 38 | 322.22% | 6.36% | 1.44% | 0.1% | 0.47% | 1.4% |
2021-12-09 | 22.7 | 9 | -50.0% | 6.27% | -0.16% | 0.02% | 0.38% | 1.33% |
2021-12-08 | 22.9 | 18 | -25.0% | 6.28% | -0.48% | 0.05% | 0.4% | 1.31% |
2021-12-07 | 22.5 | 24 | -71.43% | 6.31% | 0.64% | 0.06% | 0.36% | 1.28% |
2021-12-06 | 22.5 | 84 | 2000.0% | 6.27% | 0.16% | 0.23% | 0.34% | 1.25% |
2021-12-03 | 21.0 | 4 | -78.95% | 6.26% | 0.0% | 0.01% | 0.12% | 1.04% |
2021-12-02 | 20.85 | 19 | 533.33% | 6.26% | -0.16% | 0.05% | 0.27% | 1.2% |
2021-12-01 | 20.8 | 3 | -80.0% | 6.27% | 0.32% | 0.01% | 0.23% | 1.17% |
2021-11-30 | 21.3 | 15 | 650.0% | 6.25% | 0.16% | 0.04% | 0.34% | 1.18% |
2021-11-29 | 20.95 | 2 | -96.67% | 6.24% | 0.0% | 0.01% | 0.35% | 1.16% |
2021-11-26 | 20.5 | 60 | 900.0% | 6.24% | -4.0% | 0.16% | 0.42% | 1.27% |
2021-11-25 | 21.05 | 6 | -86.05% | 6.5% | -0.76% | 0.02% | 0.26% | 1.13% |
2021-11-24 | 20.65 | 43 | 126.32% | 6.55% | 1.55% | 0.12% | 0.25% | 1.13% |
2021-11-23 | 20.2 | 19 | -34.48% | 6.45% | -0.31% | 0.05% | 0.35% | 1.02% |
2021-11-22 | 20.25 | 29 | 2800.0% | 6.47% | 0.31% | 0.08% | 0.41% | 1.03% |
2021-11-19 | 20.45 | 1 | 0.0% | 6.45% | 0.0% | 0.0% | 0.39% | 0.98% |
2021-11-18 | 20.35 | 1 | -98.72% | 6.45% | 0.0% | 0.0% | 0.42% | 1.01% |
2021-11-17 | 20.0 | 78 | 89.98% | 6.45% | -5.7% | 0.21% | 0.42% | 1.01% |
2021-11-16 | 20.0 | 41 | 71.07% | 6.84% | -4.6% | 0.11% | 0.23% | 0.81% |
2021-11-15 | 20.2 | 24 | 118.18% | 7.17% | -2.32% | 0.06% | 0.16% | 0.7% |
2021-11-12 | 20.3 | 11 | 1000.0% | 7.34% | 0.27% | 0.03% | 0.11% | 0.64% |
2021-11-11 | 20.6 | 1 | -85.71% | 7.32% | -0.14% | 0.0% | 0.25% | 0.62% |
2021-11-10 | 20.2 | 7 | -53.33% | 7.33% | 0.14% | 0.02% | 0.27% | 0.64% |
2021-11-09 | 20.3 | 15 | 114.29% | 7.32% | -0.54% | 0.04% | 0.27% | 0.64% |
2021-11-08 | 20.7 | 7 | -88.71% | 7.36% | -0.41% | 0.02% | 0.25% | 0.63% |
2021-11-05 | 21.25 | 62 | 588.89% | 7.39% | -1.2% | 0.17% | 0.34% | 0.62% |
2021-11-04 | 20.25 | 9 | 28.57% | 7.48% | 0.13% | 0.02% | 0.19% | 0.46% |
2021-11-03 | 20.4 | 7 | 16.67% | 7.47% | 0.13% | 0.02% | 0.19% | 0.45% |
2021-11-02 | 20.2 | 6 | -85.71% | 7.46% | 0.27% | 0.02% | 0.18% | 0.45% |
2021-11-01 | 20.3 | 42 | 425.0% | 7.44% | -0.4% | 0.11% | 0.22% | 0.45% |
2021-10-29 | 20.65 | 8 | 0.0% | 7.47% | -0.4% | 0.02% | 0.13% | 0.48% |
2021-10-28 | 20.65 | 8 | 297.22% | 7.5% | -0.13% | 0.02% | 0.15% | 0.48% |
2021-10-27 | 21.15 | 2 | -91.24% | 7.51% | 0.0% | 0.01% | 0.13% | 0.46% |
2021-10-26 | 20.7 | 23 | 187.5% | 7.51% | -0.27% | 0.06% | 0.13% | 0.55% |
2021-10-25 | 20.8 | 8 | -38.46% | 7.53% | 0.13% | 0.02% | 0.07% | 0.56% |
2021-10-22 | 20.85 | 13 | 333.33% | 7.52% | 0.0% | 0.04% | 0.06% | 0.55% |
2021-10-21 | 20.6 | 3 | 200.0% | 7.52% | -1.05% | 0.01% | 0.04% | 0.52% |
2021-10-20 | 20.6 | 1 | 0.0% | 7.6% | 0.0% | 0.0% | 0.04% | 0.53% |
2021-10-19 | 20.3 | 1 | -66.67% | 7.6% | 0.13% | 0.0% | 0.07% | 0.57% |
2021-10-18 | 20.0 | 3 | -40.0% | 7.59% | 0.0% | 0.01% | 0.09% | 0.59% |
2021-10-15 | 20.7 | 5 | 0.0% | 7.59% | 0.13% | 0.01% | 0.09% | 0.63% |
2021-10-14 | 19.75 | 5 | -50.5% | 7.58% | 0.53% | 0.01% | 0.09% | 0.63% |
2021-10-13 | 19.7 | 10 | 1.0% | 7.54% | 0.4% | 0.03% | 0.08% | 0.65% |
2021-10-12 | 19.8 | 10 | 150.0% | 7.51% | -0.4% | 0.03% | 0.07% | 0.64% |
2021-10-08 | 20.45 | 4 | 33.33% | 7.54% | -0.4% | 0.01% | 0.07% | 0.62% |
2021-10-07 | 20.4 | 3 | -25.0% | 7.57% | 0.0% | 0.01% | 0.19% | 0.71% |
2021-10-06 | 20.25 | 4 | -33.33% | 7.57% | 0.13% | 0.01% | 0.21% | 0.77% |
2021-10-05 | 20.95 | 6 | -15.53% | 7.56% | 0.0% | 0.02% | 0.21% | 0.78% |
2021-10-04 | 20.2 | 7 | -86.34% | 7.56% | 0.0% | 0.02% | 0.28% | 0.79% |
2021-10-01 | 20.5 | 52 | 550.0% | 7.56% | 0.93% | 0.14% | 0.34% | 0.79% |
2021-09-30 | 21.45 | 8 | 166.67% | 7.49% | 0.0% | 0.02% | 0.2% | 0.69% |
2021-09-29 | 21.7 | 3 | -91.18% | 7.49% | 0.0% | 0.01% | 0.19% | 0.69% |
2021-09-28 | 21.4 | 34 | 21.43% | 7.49% | -1.58% | 0.09% | 0.2% | 0.69% |
2021-09-27 | 21.6 | 28 | 1300.0% | 7.61% | 0.0% | 0.08% | 0.15% | 0.65% |
2021-09-24 | 21.6 | 2 | -33.33% | 7.61% | -0.13% | 0.01% | 0.1% | 0.59% |
2021-09-23 | 21.3 | 3 | -62.5% | 7.62% | 0.0% | 0.01% | 0.14% | 0.59% |
2021-09-22 | 20.9 | 8 | -38.53% | 7.62% | 0.0% | 0.02% | 0.15% | 0.61% |
2021-09-17 | 21.75 | 13 | 29.31% | 7.62% | -0.78% | 0.04% | 0.16% | 0.61% |
2021-09-16 | 21.75 | 10 | -44.09% | 7.68% | 0.13% | 0.03% | 0.14% | 0.65% |
2021-09-15 | 21.95 | 18 | 200.0% | 7.67% | -1.54% | 0.05% | 0.12% | 0.66% |
2021-09-14 | 21.8 | 6 | -45.45% | 7.79% | 0.13% | 0.02% | 0.17% | 0.63% |
2021-09-13 | 21.3 | 11 | 83.33% | 7.78% | 0.0% | 0.03% | 0.22% | 0.64% |
2021-09-10 | 21.55 | 6 | 20.0% | 7.78% | 0.0% | 0.02% | 0.21% | 0.63% |
2021-09-09 | 21.45 | 5 | -86.11% | 7.78% | -0.13% | 0.01% | 0.22% | 0.64% |
2021-09-08 | 21.35 | 36 | 43.99% | 7.79% | 3.45% | 0.1% | 0.23% | 0.68% |
2021-09-07 | 21.3 | 25 | 257.16% | 7.53% | -0.13% | 0.07% | 0.17% | 0.64% |
2021-09-06 | 21.55 | 7 | -22.23% | 7.54% | -0.53% | 0.02% | 0.12% | 0.7% |
2021-09-03 | 21.7 | 9 | 0.01% | 7.58% | 0.0% | 0.02% | 0.12% | 0.7% |
2021-09-02 | 21.7 | 9 | -30.77% | 7.58% | 0.13% | 0.02% | 0.15% | 0.73% |
2021-09-01 | 21.7 | 13 | 62.5% | 7.57% | 0.13% | 0.04% | 0.14% | 0.75% |
2021-08-31 | 21.7 | 8 | 33.33% | 7.56% | 0.27% | 0.02% | 0.11% | 0.84% |
2021-08-30 | 21.65 | 6 | -68.42% | 7.54% | -0.26% | 0.02% | 0.12% | 0.85% |
2021-08-27 | 21.65 | 19 | 280.0% | 7.56% | 1.34% | 0.05% | 0.11% | 0.87% |
2021-08-26 | 22.1 | 5 | 390.2% | 7.46% | -0.4% | 0.01% | 0.14% | 0.86% |
2021-08-25 | 22.5 | 1 | -91.5% | 7.49% | 0.0% | 0.0% | 0.17% | 0.85% |
2021-08-24 | 21.6 | 12 | 140.0% | 7.49% | 0.0% | 0.03% | 0.18% | 0.91% |
2021-08-23 | 22.0 | 5 | -82.82% | 7.49% | 0.0% | 0.01% | 0.18% | 0.93% |
2021-08-20 | 21.7 | 29 | N/A | 7.49% | N/A | 0.08% | 0.18% | 1.04% |
- 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 | 0.63 | 14.45 | -18.72 | -38.74 |
2022/6 | 0.55 | -4.63 | -58.52 | -41.77 |
2022/5 | 0.58 | 78.0 | -35.94 | -35.87 |
2022/4 | 0.33 | -54.41 | -65.49 | -35.84 |
2022/3 | 0.72 | 192.03 | 5.54 | -21.81 |
2022/2 | 0.25 | -58.5 | 85.14 | -35.71 |
2022/1 | 0.59 | -56.62 | -49.56 | -49.56 |
2021/12 | 1.36 | 40.18 | 41.5 | 20.81 |
2021/11 | 0.97 | 9.92 | -9.15 | 18.3 |
2021/10 | 0.89 | -4.62 | 2.6 | 22.38 |
2021/9 | 0.93 | 16.47 | -8.0 | 25.1 |
2021/8 | 0.8 | 1.99 | -1.24 | 31.53 |
2021/7 | 0.78 | -41.58 | -15.13 | 37.4 |
2021/6 | 1.34 | 47.27 | 50.03 | 51.7 |
2021/5 | 0.91 | -4.12 | 34.49 | 52.61 |
2021/4 | 0.95 | 39.43 | 36.6 | 59.53 |
2021/3 | 0.68 | 412.3 | 73.19 | 73.72 |
2021/2 | 0.13 | -88.69 | 142.28 | 74.07 |
2021/1 | 1.17 | 21.68 | 68.26 | 68.26 |
2020/12 | 0.96 | -10.0 | -17.95 | -26.67 |
2020/11 | 1.07 | 24.15 | 6.76 | -27.5 |
2020/10 | 0.86 | -14.48 | 15.8 | -30.81 |
2020/9 | 1.01 | 25.03 | -1.45 | -34.56 |
2020/8 | 0.81 | -12.34 | -14.42 | -38.58 |
2020/7 | 0.92 | 3.26 | -33.34 | -41.56 |
2020/6 | 0.89 | 32.02 | 0.73 | -43.46 |
2020/5 | 0.68 | -2.62 | -29.01 | -51.2 |
2020/4 | 0.69 | 76.78 | -49.95 | -56.32 |
2020/3 | 0.39 | 616.68 | -70.1 | -59.59 |
2020/2 | 0.05 | -92.15 | -79.97 | -50.48 |
2020/1 | 0.7 | -40.66 | -43.8 | -43.8 |
2019/12 | 1.17 | 17.11 | -20.54 | -28.98 |
2019/11 | 1.0 | 34.66 | -9.37 | -29.81 |
2019/10 | 0.74 | -27.23 | -33.13 | -31.39 |
2019/9 | 1.02 | 8.57 | -31.14 | -31.23 |
2019/8 | 0.94 | -31.72 | -37.31 | -31.24 |
2019/7 | 1.38 | 56.07 | 16.49 | -30.35 |
2019/6 | 0.88 | -6.97 | -21.48 | -36.29 |
2019/5 | 0.95 | -31.34 | -26.1 | -38.27 |
2019/4 | 1.39 | 5.58 | -25.56 | -40.43 |
2019/3 | 1.31 | 380.03 | -14.39 | -45.7 |
2019/2 | 0.27 | -77.96 | -79.82 | -58.72 |
2019/1 | 1.24 | -16.09 | -46.36 | -46.36 |
2018/12 | 1.48 | 33.57 | 3.3 | 21.91 |
2018/11 | 1.11 | -0.63 | -35.66 | 23.97 |
2018/10 | 1.11 | -25.06 | -26.56 | 33.25 |
2018/9 | 1.49 | -1.16 | -10.61 | 42.76 |
2018/8 | 1.5 | 26.88 | 8.93 | 53.72 |
2018/7 | 1.19 | 5.19 | 8.48 | 63.06 |
2018/6 | 1.13 | -12.44 | -35.83 | 74.1 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.17 | 2020/1 | 0.7 | 2019/1 | 1.24 |
2021/2 | 0.13 | 2020/2 | 0.05 | 2019/2 | 0.27 |
2021/3 | 0.68 | 2020/3 | 0.39 | 2019/3 | 1.31 |
2021/4 | 0.95 | 2020/4 | 0.69 | 2019/4 | 1.39 |
2021/5 | 0.91 | 2020/5 | 0.68 | 2019/5 | 0.95 |
2021/6 | 1.34 | 2020/6 | 0.89 | 2019/6 | 0.88 |
2021/7 | 0.78 | 2020/7 | 0.92 | 2019/7 | 1.38 |
2021/8 | 0.8 | 2020/8 | 0.81 | 2019/8 | 0.94 |
2021/9 | 0.93 | 2020/9 | 1.01 | 2019/9 | 1.02 |
2021/10 | 0.89 | 2020/10 | 0.86 | 2019/10 | 0.74 |
2021/11 | 0.97 | 2020/11 | 1.07 | 2019/11 | 1.0 |
2021/12 | 1.36 | 2020/12 | 0.96 | 2019/12 | 1.17 |
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
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | -1.15 | -0.19 | 0.9 | -0.23 | 0.37 | -0.05 | 10.00 | 0.5 | 0.01 |
2020 | 1.92 | 0 | 0.43 | 0.52 | 0.13 | 0 | 3.51 | 0.49 | 0 |
2019 | 5.84 | 0.03 | 3.56 | 0.31 | 0.23 | 0 | 6.22 | 0.53 | 0 |
2018 | -1.48 | -0.04 | -2.13 | 1.22 | 0.52 | 0 | 14.05 | 0.54 | 0.01 |
2017 | 1.46 | 0.43 | 0.56 | 1.33 | 0.92 | 0 | 24.86 | 0.49 | 0.02 |
2016 | -0.56 | -0.15 | -2.86 | 0.64 | 2.04 | 0.01 | 55.14 | 0.4 | 0.01 |
2015 | 1.34 | 0.14 | 0.36 | 0.86 | 1.14 | 0.01 | 34.65 | 0.36 | 0.01 |
2014 | 0.89 | -0.09 | -0.29 | 0.62 | 0.91 | -0.1 | 27.66 | 0.27 | 0.01 |
2013 | 1.26 | 0.12 | 0.47 | 0.64 | 0.72 | -0.06 | 21.88 | 0.19 | 0 |
2012 | 0.37 | -0.19 | -0.81 | -0.34 | 1.07 | -0.11 | 39.78 | 0.19 | 0 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 |
---|
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
- 如果有資金貸予他人要注意
- 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 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 |
---|
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.59 | 0 | 10.91 | -0.23 | 3.37 | 30.89 | 1.77 | 1.56 | 0 | 0 | 0.02 | 3.7 | 0.59 | 0.61 | 2.83 | 4.02 |
2020 | 0.72 | 0 | 9.01 | 0.52 | 2.03 | 22.53 | 1.21 | 0 | 0 | 0 | 0.01 | 3.7 | 0.53 | 0.72 | 3.3 | 4.55 |
2019 | 3.52 | 0 | 12.31 | 0.31 | 2.95 | 23.96 | 0.98 | 0 | 0 | 2.89 | 0.01 | 3.7 | 0.5 | 0.35 | 3.36 | 4.21 |
2018 | 2.73 | 0 | 17.34 | 1.22 | 7.06 | 40.72 | 1.96 | 0 | 2.82 | 0 | 0 | 3.7 | 0.38 | 0.37 | 3.53 | 4.27 |
2017 | 2.57 | 0 | 14.22 | 1.33 | 4.83 | 33.97 | 1.65 | 0 | 0 | 0.77 | 0.01 | 3.7 | 0.27 | 0.33 | 3.05 | 3.64 |
2016 | 0.81 | 0 | 8.61 | 0.64 | 1.69 | 19.63 | 0.83 | 0 | 0.78 | 0.37 | 0.02 | 3.7 | 0.21 | 0 | 2.19 | 2.39 |
2015 | 2.37 | 0 | 8.35 | 0.86 | 0.82 | 9.82 | 0.9 | 0 | 0.96 | 0 | 0.02 | 3.29 | 0.12 | 0 | 1.83 | 1.95 |
2014 | 1.17 | 0 | 6.34 | 0.62 | 0.27 | 4.26 | 0.6 | 0 | 0 | 0 | 0.03 | 3.29 | 0.06 | 0 | 1.14 | 1.19 |
2013 | 1.71 | 0 | 5.87 | 0.64 | 0.57 | 9.71 | 0.61 | 0 | 0 | 0 | 0.01 | 3.29 | 0 | 0 | 0.57 | 0.57 |
2012 | 0.36 | 0 | 4.32 | -0.34 | 0.42 | 9.72 | 0.46 | 0 | 0 | 0 | 0 | 2.69 | 0 | 0 | -0.07 | -0.07 |
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 |
---|
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 | 10.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | -0.18 | 0.05 | 0.00 | -0.63 | 37 |
2020 | 9.01 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.7 | 0.17 | 24.29 | 1.41 | 37 |
2019 | 12.31 | 0.06 | 0.12 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.08 | -0.12 | 0.43 | 0.12 | 27.91 | 0.85 | 37 |
2018 | 17.34 | 0.04 | 0.18 | 0 | 0 | 0 | 0.1 | -0.02 | 0 | -0.04 | -0.19 | 1.61 | 0.36 | 22.36 | 3.31 | 37 |
2017 | 14.22 | 0.01 | 0.08 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.02 | -0.07 | 1.9 | 0.57 | 30.00 | 3.58 | 37 |
2016 | 8.61 | 0.01 | 0.05 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | 0.02 | 0.05 | 0.81 | 0.17 | 20.99 | 1.76 | 36 |
2015 | 8.35 | 0.03 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.03 | -0.02 | 1.14 | 0.28 | 24.56 | 2.61 | 33 |
2014 | 6.34 | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.04 | 0.87 | 0.25 | 28.74 | 1.88 | 33 |
2013 | 5.87 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.81 | 0.17 | 20.99 | 1.99 | 32 |
2012 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | 0.01 | -0.32 | 0.02 | 0.00 | -1.32 | 26 |
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 |
---|
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 | -61.62 | -73.39 | -100.00 | 100.00 | 100.00 |
22Q1 | 1.52 | -0.43 | -0.34 | -21.61 | -0.91 | -23.23 | -97.53 | -46.77 | -5.35 | -69.10 | -52.94 | -3958.93 | -3133.33 |
21Q4 | 3.23 | -0.04 | 0.01 | 0.56 | 0.03 | 12.54 | -84.27 | -91.43 | 2.06 | -135.93 | 29.20 | 110.02 | 108.11 |
21Q3 | 2.5 | -0.22 | -0.14 | -5.59 | -0.37 | -8.42 | -147.74 | -180.43 | 16.27 | -123.38 | -21.88 | -213.62 | -212.12 |
21Q2 | 3.2 | 0.06 | 0.12 | 4.92 | 0.33 | 40.97 | -76.58 | -66.33 | 57.33 | -64.75 | 61.62 | 144.97 | 153.23 |
21Q1 | 1.98 | -0.26 | -0.23 | -10.94 | -0.62 | 73.68 | 38.37 | -63.16 | 35.99 | -50.88 | -31.01 | -407.30 | -277.14 |
20Q4 | 2.87 | 0.35 | 0.13 | 3.56 | 0.35 | -1.71 | -72.93 | -38.60 | -10.11 | 160.70 | 5.13 | -69.60 | -23.91 |
20Q3 | 2.73 | 0.11 | 0.17 | 11.71 | 0.46 | -18.51 | 1261.63 | 360.00 | -24.01 | 238.89 | 20.26 | -44.26 | -53.06 |
20Q2 | 2.27 | 0.4 | 0.36 | 21.01 | 0.98 | -29.50 | 233.49 | 117.78 | -44.61 | 38.52 | 99.12 | 218.37 | 357.89 |
20Q1 | 1.14 | -0.25 | -0.14 | -17.75 | -0.38 | -59.72 | -177.34 | -40.74 | -40.19 | 72.81 | -60.96 | -234.98 | -166.67 |
19Q4 | 2.92 | 0.46 | 0.21 | 13.15 | 0.57 | -20.65 | 306.44 | 186.36 | -20.16 | 51.38 | -12.84 | 1429.07 | 470.00 |
19Q3 | 3.35 | 0.05 | 0.04 | 0.86 | 0.10 | -19.66 | -87.05 | -83.61 | -22.21 | -72.41 | 4.04 | -86.35 | -77.78 |
19Q2 | 3.22 | 0.2 | 0.17 | 6.30 | 0.45 | -24.77 | -43.70 | -61.21 | -35.23 | -86.74 | 13.78 | 198.44 | 266.67 |
19Q1 | 2.83 | -0.15 | -0.1 | -6.40 | -0.27 | -45.68 | -130.53 | -112.27 | -22.84 | -56.13 | -23.10 | -0.47 | 59.09 |
18Q4 | 3.68 | -0.17 | -0.25 | -6.37 | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.75 | -195.93 | -208.20 |
18Q3 | 4.17 | 0.37 | 0.23 | 6.64 | 0.61 | 0.00 | 0.00 | 0.00 | - | - | -2.57 | -40.66 | -47.41 |
18Q2 | 4.28 | 0.52 | 0.43 | 11.19 | 1.16 | - | 0.00 | - | - | - | -17.85 | -46.61 | -47.27 |
18Q1 | 5.21 | 1.08 | 0.81 | 20.96 | 2.20 | - | 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 | 10.91 | -0.47 | -0.23 | -1.66 | -0.63 | 21.09 | N/A | N/A | N/A | N/A |
2020 | 9.01 | 0.61 | 0.52 | 7.73 | 1.41 | -26.81 | 10.91 | 67.74 | 118.98 | 65.88 |
2019 | 12.31 | 0.55 | 0.31 | 3.53 | 0.85 | -29.01 | -69.44 | -74.59 | -62.04 | -74.01 |
2018 | 17.34 | 1.8 | 1.22 | 9.30 | 3.27 | 21.94 | -8.63 | -8.27 | -30.39 | -8.40 |
2017 | 14.22 | 1.97 | 1.33 | 13.36 | 3.57 | 65.16 | 159.21 | 107.81 | 42.13 | 102.84 |
2016 | 8.61 | 0.76 | 0.64 | 9.40 | 1.76 | 3.11 | -34.48 | -25.58 | -30.98 | -32.57 |
2015 | 8.35 | 1.16 | 0.86 | 13.62 | 2.61 | 31.70 | 38.10 | 38.71 | -0.87 | 38.83 |
2014 | 6.34 | 0.84 | 0.62 | 13.74 | 1.88 | 8.01 | 3.70 | -3.12 | -1.08 | -5.53 |
2013 | 5.87 | 0.81 | 0.64 | 13.89 | 1.99 | 35.88 | N/A | 288.24 | 285.45 | N/A |
2012 | 4.32 | -0.33 | -0.34 | -7.49 | -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 |
---|
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 26.60 | -4.28 | 4.58 | -1.66 | -2.66 | -1.51 | 261.11 | -161.11 | 0.13 |
2020 | 35.16 | 6.73 | 5.44 | 7.73 | 5.94 | 3.76 | 87.14 | 12.86 | 0.07 |
2019 | 28.43 | 4.50 | 4.31 | 3.53 | 3.55 | 2.22 | 127.91 | -27.91 | 0.06 |
2018 | 29.93 | 10.40 | 3.11 | 9.30 | 14.12 | 7.46 | 111.80 | -11.80 | 0.00 |
2017 | 32.52 | 13.88 | 3.45 | 13.36 | 17.28 | 9.79 | 103.68 | -3.68 | 0.00 |
2016 | 35.54 | 8.81 | 4.65 | 9.40 | 9.90 | 5.88 | 93.83 | 6.17 | 0.00 |
2015 | 40.30 | 13.92 | 4.31 | 13.62 | 15.68 | 9.57 | 101.75 | -1.75 | 0.00 |
2014 | 43.49 | 13.18 | 4.26 | 13.74 | 13.03 | 8.08 | 96.55 | 4.60 | 0.00 |
2013 | 45.03 | 13.79 | 3.24 | 13.89 | 18.42 | 10.30 | 100.00 | 1.23 | 0.00 |
2012 | 28.21 | -7.72 | 4.40 | -7.49 | 0.00 | 0.00 | 103.12 | -3.12 | 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 |
---|
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 4.04 | 5.37 | 90 | 67 | 136.78 | 100.83 |
2020 | 3.62 | 5.33 | 100 | 68 | 153.69 | 109.51 |
2019 | 2.46 | 5.98 | 148 | 61 | 129.42 | 104.58 |
2018 | 2.92 | 6.73 | 125 | 54 | 172.94 | 132.87 |
2017 | 4.37 | 7.74 | 83 | 47 | 112.94 | 89.92 |
2016 | 6.86 | 6.40 | 53 | 57 | 122.03 | 81.96 |
2015 | 15.27 | 6.66 | 23 | 54 | 118.05 | 87.73 |
2014 | 15.05 | 5.92 | 24 | 61 | 93.25 | 54.87 |
2013 | 11.92 | 6.02 | 30 | 60 | 97.77 | 70.37 |
2012 | 0.00 | 0.00 | 0 | 0 | 53.01 | 32.22 |
- 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
- 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 | 0.28 | 10.91 | -35.67 | 0.00 |
2020 | 0.40 | 0 | 9.01 | 7.65 | 0.00 |
2019 | 0.50 | 3.0 | 12.31 | 4.53 | 0.00 |
2018 | 0.54 | 1.94 | 17.34 | 9.49 | 0.00 |
2017 | 0.52 | 2.32 | 14.22 | 24.31 | 0.00 |
2016 | 0.37 | 1.15 | 8.61 | 67.27 | 1.22 |
2015 | 0.46 | 0.96 | 8.35 | 26.44 | 1.12 |
2014 | 0.36 | 0 | 6.34 | 52.45 | 0.00 |
2013 | 0.43 | 0.21 | 5.87 | 41.97 | 0.00 |
2012 | 0.49 | 0.33 | 4.32 | -14.31 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 |
---|
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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0 | 20.39 | 18.42 | 11.84 |
22Q1 | 1.52 | 0.31 | 0.28 | 0.18 | 20.39 | 18.42 | 11.84 |
21Q4 | 3.23 | 0.36 | 0.27 | 0.21 | 11.15 | 8.36 | 6.50 |
21Q3 | 2.5 | 0.39 | 0.19 | 0.26 | 15.60 | 7.60 | 10.40 |
21Q2 | 3.2 | 0.35 | 0.26 | 0.17 | 10.94 | 8.12 | 5.31 |
21Q1 | 1.98 | 0.34 | 0.2 | 0.15 | 17.17 | 10.10 | 7.58 |
20Q4 | 2.87 | 0.23 | 0.17 | 0.09 | 8.01 | 5.92 | 3.14 |
20Q3 | 2.73 | 0.39 | 0.21 | 0.09 | 14.29 | 7.69 | 3.30 |
20Q2 | 2.27 | 0.17 | 0.16 | 0.18 | 7.49 | 7.05 | 7.93 |
20Q1 | 1.14 | 0.24 | 0.17 | 0.09 | 21.05 | 14.91 | 7.89 |
19Q4 | 2.92 | 0.16 | 0.19 | 0.2 | 5.48 | 6.51 | 6.85 |
19Q3 | 3.35 | 0.38 | 0.19 | 0.21 | 11.34 | 5.67 | 6.27 |
19Q2 | 3.22 | 0.31 | 0.2 | 0.18 | 9.63 | 6.21 | 5.59 |
19Q1 | 2.83 | 0.22 | 0.23 | 0.19 | 7.77 | 8.13 | 6.71 |
18Q4 | 3.68 | 0.38 | 0.25 | 0.27 | 10.33 | 6.79 | 7.34 |
18Q3 | 4.17 | 0.31 | 0.28 | 0.18 | 7.43 | 6.71 | 4.32 |
18Q2 | 4.28 | 0.41 | 0.22 | 0.18 | 9.58 | 5.14 | 4.21 |
18Q1 | 5.21 | 0.28 | 0.27 | 0.16 | 5.37 | 5.18 | 3.07 |
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 | 10.91 | 1.43 | 0.93 | 0.8 | 13.11 | 8.52 | 7.33 |
2020 | 9.01 | 1.03 | 0.72 | 0.45 | 11.43 | 7.99 | 4.99 |
2019 | 12.31 | 1.06 | 0.8 | 0.78 | 8.61 | 6.50 | 6.34 |
2018 | 17.34 | 1.39 | 1.02 | 0.79 | 8.02 | 5.88 | 4.56 |
2017 | 14.22 | 1.19 | 1.01 | 0.45 | 8.37 | 7.10 | 3.16 |
2016 | 8.61 | 0.97 | 0.89 | 0.45 | 11.27 | 10.34 | 5.23 |
2015 | 8.35 | 0.98 | 0.81 | 0.41 | 11.74 | 9.70 | 4.91 |
2014 | 6.34 | 0.95 | 0.66 | 0.31 | 14.98 | 10.41 | 4.89 |
2013 | 5.87 | 0.74 | 0.74 | 0.35 | 12.61 | 12.61 | 5.96 |
2012 | 4.32 | 0.58 | 0.64 | 0.34 | 13.43 | 14.81 | 7.87 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.68 |
2020 | 0.87 |
2019 | 0.58 |
2018 | 0.56 |
2017 | 0.75 |
2016 | 0.38 |
2015 | 0.56 |
2014 | 0.43 |
2013 | 0.51 |
2012 | 0.37 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 1.41 | 0.80 | 0.00 | 56.74 | 0.00 | 56.74 |
2019 | 0.85 | 0.50 | 0.00 | 58.82 | 0.00 | 58.82 |
2018 | 3.27 | 1.00 | 0.00 | 30.58 | 0.00 | 30.58 |
2017 | 3.57 | 1.00 | 0.00 | 28.01 | 0.00 | 28.01 |
2016 | 1.76 | 0.20 | 0.00 | 11.36 | 0.00 | 11.36 |
2015 | 2.61 | 0.53 | 0.00 | 20.31 | 0.00 | 20.31 |
2014 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |