5306 桂盟 (上市) - 休閒娛樂,電機機械...
12.60億
股本
193.41億
市值
153.5
收盤價 (08-08)
67張 -19.09%
成交量 (08-08)
0.1%
融資餘額佔股本
0.39%
融資使用率
0.4
本益成長比
3.21
總報酬本益比
18.82~23.0%
預估今年成長率
N/A
預估5年年化成長率
0.991
本業收入比(5年平均)
2.75
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
桂盟 | -0.65% | -1.92% | -1.6% | -8.36% | -21.88% | -24.01% |
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 | |
---|---|---|---|---|---|---|
桂盟 | 71.74% | -22.0% | 11.0% | 58.0% | 10.0% | -26.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
153.5 | 12.96% | 173.4 | 194.21 | 26.52% | 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 | 18.45 | 339.14 | 120.94 | 325.34 | 111.95 | 最低殖利率 | 3.09% | 335.2 | 118.37 | 321.55 | 109.48 | 最高淨值比 | 4.37 | 243.65 | 58.73 |
最低價本益比 | 12.24 | 224.98 | 46.57 | 215.82 | 40.6 | 最高殖利率 | 4.75% | 218.06 | 42.06 | 209.18 | 36.27 | 最低淨值比 | 2.81 | 157.13 | 2.36 |
- 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 | 208.5 | 147.5 | 18.38 | 11.34 | 8.02 | 10.35 | 4.97% | 7.02% | 4.15 | 2.66 |
110 | 255.0 | 173.0 | 15.33 | 16.63 | 11.29 | 9.0 | 3.53% | 5.2% | 4.74 | 3.69 |
109 | 235.0 | 67.4 | 11.94 | 19.68 | 5.64 | 7.2 | 3.06% | 10.68% | 5.55 | 1.66 |
108 | 123.0 | 96.5 | 7.99 | 15.39 | 12.08 | 4.5 | 3.66% | 4.66% | 3.16 | 2.32 |
107 | 144.5 | 93.1 | 7.51 | 19.24 | 12.4 | 4.5 | 3.11% | 4.83% | 3.61 | 2.37 |
106 | 156.5 | 113.5 | 8.68 | 18.03 | 13.08 | 4.5 | 2.88% | 3.96% | 4.58 | 3.25 |
105 | 134.5 | 97.5 | 7.13 | 18.86 | 13.67 | 3.25 | 2.42% | 3.33% | 4.0 | 2.97 |
104 | 166.5 | 120.5 | 6.21 | 26.81 | 19.4 | 2.5 | 1.5% | 2.07% | 8.37 | 3.93 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
0年 | 12.60億 | 79.26% | 41.34% | 0.0% | 188.10% | 2040百萬 | 29.36% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 33.24 | 32.2 | 23.92 | 24.24 | 26.13 |
ROE | 31.02 | 25.93 | 19.47 | 19.22 | 23.14 |
本業收入比 | 99.04 | 99.75 | 96.98 | 97.38 | 102.56 |
自由現金流量(億) | 14.4 | 14.97 | 7.93 | 4.42 | 5.02 |
利息保障倍數 | 140.44 | 71.45 | 37.57 | 33.17 | 39.30 |
- 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(%) |
---|---|---|
6.46 | 6.46 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
6.54 | 5.8 | 12.76 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
6.48 | 6.04 | 7.28 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
3.96 | 4.11 | -0.036 |
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 | 153.5 | 67 | -19.09% | 0.39% | 0.0% |
2022-08-05 | 153.0 | 83 | -67.72% | 0.39% | -4.88% |
2022-08-04 | 148.5 | 258 | -16.73% | 0.41% | 0.0% |
2022-08-03 | 150.5 | 310 | -5.92% | 0.41% | 2.5% |
2022-08-02 | 154.5 | 330 | 172.75% | 0.4% | -6.98% |
2022-08-01 | 157.0 | 121 | 5.88% | 0.43% | -2.27% |
2022-07-29 | 158.0 | 114 | 26.1% | 0.44% | 0.0% |
2022-07-28 | 157.0 | 90 | -31.24% | 0.44% | 0.0% |
2022-07-27 | 156.0 | 131 | 53.18% | 0.44% | -2.22% |
2022-07-26 | 156.5 | 86 | -52.81% | 0.45% | 0.0% |
2022-07-25 | 157.5 | 182 | 38.39% | 0.45% | 7.14% |
2022-07-22 | 162.0 | 131 | -39.95% | 0.42% | 2.44% |
2022-07-21 | 164.0 | 219 | 105.18% | 0.41% | -4.65% |
2022-07-20 | 160.0 | 107 | 96.31% | 0.43% | 0.0% |
2022-07-19 | 161.0 | 54 | -49.82% | 0.43% | 0.0% |
2022-07-18 | 158.5 | 108 | 10.37% | 0.43% | 0.0% |
2022-07-15 | 158.5 | 98 | 126.93% | 0.43% | -4.44% |
2022-07-14 | 159.5 | 43 | -57.95% | 0.45% | 2.27% |
2022-07-13 | 157.5 | 103 | -22.08% | 0.44% | -2.22% |
2022-07-12 | 156.0 | 132 | 97.57% | 0.45% | 0.0% |
2022-07-11 | 159.0 | 67 | -41.99% | 0.45% | 0.0% |
2022-07-08 | 159.5 | 115 | 76.42% | 0.45% | -4.26% |
2022-07-07 | 159.5 | 65 | 19.37% | 0.47% | -2.08% |
2022-07-06 | 156.0 | 54 | 36.28% | 0.48% | 6.67% |
2022-07-05 | 158.0 | 40 | -70.14% | 0.45% | 0.0% |
2022-07-04 | 154.5 | 134 | -64.81% | 0.45% | 0.0% |
2022-07-01 | 156.0 | 382 | 111.94% | 0.45% | -6.25% |
2022-06-30 | 165.5 | 180 | 229.63% | 0.48% | -4.0% |
2022-06-29 | 169.0 | 54 | -18.69% | 0.5% | -1.96% |
2022-06-28 | 173.0 | 67 | -55.41% | 0.51% | -5.56% |
2022-06-27 | 173.5 | 151 | 24.24% | 0.54% | 1.89% |
2022-06-24 | 172.5 | 121 | -25.98% | 0.53% | -3.64% |
2022-06-23 | 173.0 | 164 | -44.34% | 0.55% | -1.79% |
2022-06-22 | 171.5 | 295 | -13.98% | 0.56% | 1.82% |
2022-06-21 | 176.0 | 343 | 71.54% | 0.55% | 3.77% |
2022-06-20 | 174.0 | 200 | 33.37% | 0.53% | 1.92% |
2022-06-17 | 175.0 | 150 | -19.05% | 0.52% | 1.96% |
2022-06-16 | 169.0 | 185 | -22.18% | 0.51% | -7.27% |
2022-06-15 | 173.5 | 238 | 89.44% | 0.55% | 3.77% |
2022-06-14 | 165.5 | 125 | 42.62% | 0.53% | 0.0% |
2022-06-13 | 166.0 | 88 | 248.22% | 0.53% | -1.85% |
2022-06-10 | 169.0 | 25 | -44.79% | 0.54% | 0.0% |
2022-06-09 | 168.5 | 45 | -13.91% | 0.54% | 0.0% |
2022-06-08 | 169.0 | 53 | 61.08% | 0.54% | 0.0% |
2022-06-07 | 169.0 | 33 | -21.45% | 0.54% | 0.0% |
2022-06-06 | 170.0 | 42 | 9.39% | 0.54% | 0.0% |
2022-06-02 | 171.0 | 38 | -43.97% | 0.54% | 0.0% |
2022-06-01 | 173.0 | 68 | 161.54% | 0.54% | 1.89% |
2022-05-31 | 170.5 | 26 | -70.73% | 0.53% | 0.0% |
2022-05-30 | 172.0 | 89 | 20.42% | 0.53% | -1.85% |
2022-05-27 | 164.5 | 74 | 30.66% | 0.54% | -1.82% |
2022-05-26 | 164.0 | 57 | -51.58% | 0.55% | 1.85% |
2022-05-25 | 164.0 | 117 | 118.5% | 0.54% | 0.0% |
2022-05-24 | 165.5 | 53 | 23.58% | 0.54% | 0.0% |
2022-05-23 | 167.0 | 43 | -22.4% | 0.54% | 0.0% |
2022-05-20 | 168.5 | 56 | -25.69% | 0.54% | 0.0% |
2022-05-19 | 167.5 | 75 | -36.62% | 0.54% | -1.82% |
2022-05-18 | 169.0 | 119 | 144.24% | 0.55% | 1.85% |
2022-05-17 | 170.0 | 48 | -21.54% | 0.54% | -3.57% |
2022-05-16 | 167.5 | 62 | -7.48% | 0.56% | -1.75% |
2022-05-13 | 166.0 | 67 | 1.99% | 0.57% | 1.79% |
2022-05-12 | 165.5 | 66 | 14.91% | 0.56% | -1.75% |
2022-05-11 | 165.5 | 57 | -74.63% | 0.57% | 0.0% |
2022-05-10 | 168.5 | 226 | 77.58% | 0.57% | 0.0% |
2022-05-09 | 170.0 | 127 | 30.7% | 0.57% | 0.0% |
2022-05-06 | 169.5 | 97 | -37.54% | 0.57% | -1.72% |
2022-05-05 | 172.0 | 156 | 21.01% | 0.58% | -6.45% |
2022-05-04 | 166.5 | 129 | 14.08% | 0.62% | 0.0% |
2022-05-03 | 166.5 | 113 | -18.5% | 0.62% | -1.59% |
2022-04-29 | 163.0 | 138 | -6.14% | 0.63% | -1.56% |
2022-04-28 | 157.5 | 147 | -40.41% | 0.64% | 0.0% |
2022-04-27 | 156.5 | 248 | -8.75% | 0.64% | -3.03% |
2022-04-26 | 161.0 | 272 | -12.53% | 0.66% | 6.45% |
2022-04-25 | 163.5 | 311 | 115.94% | 0.62% | -7.46% |
2022-04-22 | 170.5 | 144 | -47.4% | 0.67% | 0.0% |
2022-04-21 | 170.0 | 273 | 122.96% | 0.67% | 1.52% |
2022-04-20 | 172.0 | 122 | 95.58% | 0.66% | 1.54% |
2022-04-19 | 173.0 | 62 | -42.5% | 0.65% | -1.52% |
2022-04-18 | 172.0 | 109 | 26.88% | 0.66% | -1.49% |
2022-04-15 | 175.0 | 86 | -33.18% | 0.67% | -2.9% |
2022-04-14 | 176.0 | 128 | -25.81% | 0.69% | -1.43% |
2022-04-13 | 172.5 | 173 | -59.85% | 0.7% | 4.48% |
2022-04-12 | 172.0 | 432 | 144.72% | 0.67% | 6.35% |
2022-04-11 | 179.0 | 176 | 67.46% | 0.63% | 0.0% |
2022-04-08 | 183.0 | 105 | -51.45% | 0.63% | 0.0% |
2022-04-07 | 184.0 | 217 | 111.45% | 0.63% | 0.0% |
2022-04-06 | 187.0 | 102 | -49.2% | 0.63% | 0.0% |
2022-04-01 | 187.0 | 202 | 91.02% | 0.63% | 0.0% |
2022-03-31 | 188.0 | 105 | -3.71% | 0.63% | 0.0% |
2022-03-30 | 190.0 | 110 | -4.63% | 0.63% | 1.61% |
2022-03-29 | 187.5 | 115 | 4.19% | 0.62% | -1.59% |
2022-03-28 | 188.0 | 110 | 75.44% | 0.63% | -3.08% |
2022-03-25 | 189.5 | 63 | -0.06% | 0.65% | 1.56% |
2022-03-24 | 190.0 | 63 | 0.87% | 0.64% | 6.67% |
2022-03-23 | 191.5 | 62 | 8.22% | 0.6% | 0.0% |
2022-03-22 | 191.0 | 57 | 6.09% | 0.6% | 0.0% |
2022-03-21 | 191.0 | 54 | -44.5% | 0.6% | -1.64% |
2022-03-18 | 188.5 | 98 | -50.72% | 0.61% | 0.0% |
2022-03-17 | 187.0 | 199 | -11.36% | 0.61% | 0.0% |
2022-03-16 | 188.5 | 224 | 110.5% | 0.61% | 10.91% |
2022-03-15 | 190.5 | 106 | 54.03% | 0.55% | 1.85% |
2022-03-14 | 193.5 | 69 | -17.45% | 0.54% | 0.0% |
2022-03-11 | 193.5 | 84 | -1.22% | 0.54% | -1.82% |
2022-03-10 | 192.0 | 85 | -15.6% | 0.55% | 1.85% |
2022-03-09 | 191.5 | 100 | -59.17% | 0.54% | 0.0% |
2022-03-08 | 191.0 | 246 | 44.35% | 0.54% | -5.26% |
2022-03-07 | 192.5 | 170 | -3.46% | 0.57% | 0.0% |
2022-03-04 | 196.0 | 177 | 28.4% | 0.57% | -1.72% |
2022-03-03 | 195.5 | 137 | 135.39% | 0.58% | 1.75% |
2022-03-02 | 195.0 | 58 | -53.34% | 0.57% | 0.0% |
2022-03-01 | 192.0 | 125 | 91.41% | 0.57% | -5.0% |
2022-02-25 | 192.5 | 65 | -70.23% | 0.6% | 1.69% |
2022-02-24 | 192.0 | 220 | 384.06% | 0.59% | 0.0% |
2022-02-23 | 198.0 | 45 | -58.64% | 0.59% | 0.0% |
2022-02-22 | 197.5 | 110 | -23.33% | 0.59% | 7.27% |
2022-02-21 | 200.5 | 143 | 235.41% | 0.55% | -1.79% |
2022-02-18 | 198.0 | 42 | 11.34% | 0.56% | 0.0% |
2022-02-17 | 197.5 | 38 | -42.94% | 0.56% | 0.0% |
2022-02-16 | 197.5 | 67 | -17.92% | 0.56% | 1.82% |
2022-02-15 | 196.5 | 82 | -22.67% | 0.55% | 0.0% |
2022-02-14 | 198.0 | 106 | 78.49% | 0.55% | 0.0% |
2022-02-11 | 199.0 | 59 | -61.12% | 0.55% | 0.0% |
2022-02-10 | 199.0 | 152 | -22.48% | 0.55% | 0.0% |
2022-02-09 | 199.0 | 197 | 45.86% | 0.55% | 0.0% |
2022-02-08 | 192.0 | 135 | -8.46% | 0.55% | 0.0% |
2022-02-07 | 187.5 | 147 | -39.73% | 0.55% | 0.0% |
2022-01-26 | 189.0 | 245 | -27.75% | 0.55% | 0.0% |
2022-01-25 | 189.5 | 339 | 75.18% | 0.55% | -3.51% |
2022-01-24 | 192.0 | 193 | 11.77% | 0.57% | -5.0% |
2022-01-21 | 193.5 | 173 | 20.33% | 0.6% | -3.23% |
2022-01-20 | 194.5 | 144 | 49.57% | 0.62% | 0.0% |
2022-01-19 | 195.0 | 96 | -25.79% | 0.62% | 0.0% |
2022-01-18 | 195.0 | 129 | 40.86% | 0.62% | -1.59% |
2022-01-17 | 195.0 | 92 | -53.19% | 0.63% | 1.61% |
2022-01-14 | 196.0 | 196 | 95.02% | 0.62% | -6.06% |
2022-01-13 | 196.5 | 100 | -44.99% | 0.66% | 0.0% |
2022-01-12 | 197.0 | 183 | -40.21% | 0.66% | -1.49% |
2022-01-11 | 195.0 | 306 | 44.2% | 0.67% | 0.0% |
2022-01-10 | 197.5 | 212 | 34.45% | 0.67% | -1.47% |
2022-01-07 | 199.0 | 158 | -37.95% | 0.68% | 1.49% |
2022-01-06 | 201.0 | 255 | -37.36% | 0.67% | 4.69% |
2022-01-05 | 206.5 | 407 | 27.72% | 0.64% | -1.54% |
2022-01-04 | 202.5 | 318 | 310.85% | 0.65% | -2.99% |
2022-01-03 | 197.5 | 77 | -48.8% | 0.67% | -1.47% |
2021-12-30 | 197.5 | 151 | -26.33% | 0.68% | 1.49% |
2021-12-29 | 196.0 | 205 | -1.41% | 0.67% | 3.08% |
2021-12-28 | 196.5 | 208 | 296.52% | 0.65% | -1.52% |
2021-12-27 | 198.0 | 52 | 31.69% | 0.66% | 0.0% |
2021-12-24 | 195.5 | 39 | -58.21% | 0.66% | 0.0% |
2021-12-23 | 195.5 | 95 | -18.34% | 0.66% | 0.0% |
2021-12-22 | 196.0 | 117 | -3.99% | 0.66% | 4.76% |
2021-12-21 | 195.5 | 121 | -33.77% | 0.63% | -4.55% |
2021-12-20 | 194.5 | 184 | -73.9% | 0.66% | 0.0% |
2021-12-17 | 197.0 | 705 | 433.7% | 0.66% | 0.0% |
2021-12-16 | 199.0 | 132 | -23.47% | 0.66% | 3.13% |
2021-12-15 | 198.0 | 172 | 50.1% | 0.64% | 0.0% |
2021-12-14 | 199.0 | 115 | -18.95% | 0.64% | 1.59% |
2021-12-13 | 199.5 | 142 | 31.83% | 0.63% | -4.55% |
2021-12-10 | 200.0 | 107 | -66.6% | 0.66% | 3.13% |
2021-12-09 | 199.5 | 322 | 57.49% | 0.64% | -9.86% |
2021-12-08 | 201.0 | 204 | 67.88% | 0.71% | 2.9% |
2021-12-07 | 201.0 | 122 | 38.62% | 0.69% | 2.99% |
2021-12-06 | 201.0 | 88 | -39.9% | 0.67% | 0.0% |
2021-12-03 | 200.5 | 146 | 76.31% | 0.67% | 6.35% |
2021-12-02 | 201.0 | 83 | 19.06% | 0.63% | -1.56% |
2021-12-01 | 201.0 | 69 | -67.09% | 0.64% | -1.54% |
2021-11-30 | 200.0 | 211 | 51.74% | 0.65% | 8.33% |
2021-11-29 | 202.5 | 139 | -15.4% | 0.6% | 5.26% |
2021-11-26 | 205.0 | 165 | 33.99% | 0.57% | -1.72% |
2021-11-25 | 204.0 | 123 | 2.35% | 0.58% | 0.0% |
2021-11-24 | 205.0 | 120 | 41.4% | 0.58% | -1.69% |
2021-11-23 | 205.5 | 85 | -9.72% | 0.59% | -1.67% |
2021-11-22 | 207.0 | 94 | -36.08% | 0.6% | 0.0% |
2021-11-19 | 205.0 | 147 | 33.78% | 0.6% | -3.23% |
2021-11-18 | 205.5 | 110 | 7.1% | 0.62% | 1.64% |
2021-11-17 | 206.5 | 103 | 0.44% | 0.61% | 1.67% |
2021-11-16 | 207.5 | 102 | 8.86% | 0.6% | 3.45% |
2021-11-15 | 207.5 | 94 | -24.42% | 0.58% | 1.75% |
2021-11-12 | 208.5 | 124 | -60.9% | 0.57% | -8.06% |
2021-11-11 | 207.0 | 318 | 188.01% | 0.62% | 3.33% |
2021-11-10 | 203.0 | 110 | 17.54% | 0.6% | 1.69% |
2021-11-09 | 203.5 | 94 | 14.66% | 0.59% | -1.67% |
2021-11-08 | 202.5 | 82 | -43.17% | 0.6% | 3.45% |
2021-11-05 | 201.0 | 144 | 79.38% | 0.58% | 1.75% |
2021-11-04 | 201.5 | 80 | 22.03% | 0.57% | 0.0% |
2021-11-03 | 203.0 | 66 | -51.44% | 0.57% | 1.79% |
2021-11-02 | 202.5 | 135 | -37.05% | 0.56% | -1.75% |
2021-11-01 | 201.5 | 215 | 80.43% | 0.57% | 0.0% |
2021-10-29 | 202.0 | 119 | 26.48% | 0.57% | -9.52% |
2021-10-28 | 206.0 | 94 | -42.02% | 0.63% | -1.56% |
2021-10-27 | 210.0 | 163 | 24.48% | 0.64% | 0.0% |
2021-10-26 | 209.5 | 131 | 42.44% | 0.64% | -1.54% |
2021-10-25 | 206.0 | 92 | 29.59% | 0.65% | 0.0% |
2021-10-22 | 206.5 | 71 | -11.41% | 0.65% | -1.52% |
2021-10-21 | 206.0 | 80 | -43.2% | 0.66% | 0.0% |
2021-10-20 | 206.5 | 141 | -17.43% | 0.66% | -4.35% |
2021-10-19 | 207.0 | 170 | 48.04% | 0.69% | -2.82% |
2021-10-18 | 203.0 | 115 | -22.41% | 0.71% | 0.0% |
2021-10-15 | 198.5 | 148 | -44.45% | 0.71% | -7.79% |
2021-10-14 | 194.0 | 267 | 25.26% | 0.77% | 0.0% |
2021-10-13 | 192.0 | 213 | 7.06% | 0.77% | 0.0% |
2021-10-12 | 191.5 | 199 | 69.82% | 0.77% | 1.32% |
2021-10-08 | 197.0 | 117 | -25.23% | 0.76% | -1.3% |
2021-10-07 | 195.5 | 157 | -31.91% | 0.77% | 1.32% |
2021-10-06 | 192.5 | 231 | -19.77% | 0.76% | -1.3% |
2021-10-05 | 194.5 | 288 | 7.44% | 0.77% | 5.48% |
2021-10-04 | 197.5 | 268 | -20.07% | 0.73% | -1.35% |
2021-10-01 | 199.0 | 335 | -11.3% | 0.74% | 0.0% |
2021-09-30 | 205.0 | 378 | 22.58% | 0.74% | 0.0% |
2021-09-29 | 206.0 | 308 | 247.52% | 0.74% | -6.33% |
2021-09-28 | 207.0 | 88 | -47.88% | 0.79% | -1.25% |
2021-09-27 | 207.5 | 170 | -14.24% | 0.8% | 0.0% |
2021-09-24 | 210.0 | 198 | -5.8% | 0.8% | 0.0% |
2021-09-23 | 212.0 | 210 | -56.56% | 0.8% | 1.27% |
2021-09-22 | 210.0 | 485 | -7.84% | 0.79% | 5.33% |
2021-09-17 | 218.5 | 526 | 19.28% | 0.75% | -1.32% |
2021-09-16 | 214.5 | 441 | 97.95% | 0.76% | 5.56% |
2021-09-15 | 209.0 | 223 | 61.09% | 0.72% | 0.0% |
2021-09-14 | 208.0 | 138 | -14.87% | 0.72% | 0.0% |
2021-09-13 | 208.0 | 162 | 32.96% | 0.72% | 0.0% |
2021-09-10 | 210.0 | 122 | 43.06% | 0.72% | 0.0% |
2021-09-09 | 207.5 | 85 | -62.04% | 0.72% | 0.0% |
2021-09-08 | 208.0 | 225 | -39.82% | 0.72% | 0.0% |
2021-09-07 | 206.0 | 374 | 95.35% | 0.72% | -1.37% |
2021-09-06 | 210.5 | 191 | 58.5% | 0.73% | -5.19% |
2021-09-03 | 212.5 | 120 | 9.7% | 0.77% | 0.0% |
2021-09-02 | 211.0 | 110 | -42.04% | 0.77% | 1.32% |
2021-09-01 | 210.5 | 190 | -5.27% | 0.76% | 1.33% |
2021-08-31 | 211.5 | 200 | 30.61% | 0.75% | 1.35% |
2021-08-30 | 215.0 | 153 | -38.87% | 0.74% | 1.37% |
2021-08-27 | 213.0 | 251 | -15.96% | 0.73% | -2.67% |
2021-08-26 | 206.0 | 299 | 54.21% | 0.75% | 0.0% |
2021-08-25 | 207.5 | 193 | -11.44% | 0.75% | -1.32% |
2021-08-24 | 203.5 | 219 | -5.6% | 0.76% | 0.0% |
2021-08-23 | 203.5 | 232 | -26.91% | 0.76% | -3.8% |
2021-08-20 | 197.0 | 317 | -54.66% | 0.79% | -1.25% |
2021-08-19 | 195.5 | 700 | 33.67% | 0.8% | -1.23% |
2021-08-18 | 201.0 | 523 | -20.14% | 0.81% | 3.85% |
2021-08-17 | 199.5 | 655 | -44.97% | 0.78% | 9.86% |
2021-08-16 | 202.0 | 1191 | N/A | 0.71% | 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 | 7.02 | 7.71 | -3.49 | 0.38 |
2022/5 | 6.51 | 18.89 | -1.91 | 1.3 |
2022/4 | 5.48 | -20.0 | -12.97 | 2.18 |
2022/3 | 6.85 | 30.42 | 1.7 | 7.52 |
2022/2 | 5.25 | -26.21 | 11.34 | 11.03 |
2022/1 | 7.12 | 8.29 | 10.81 | 10.81 |
2021/12 | 6.57 | -1.81 | -3.3 | 26.1 |
2021/11 | 6.69 | -7.34 | 6.1 | 29.75 |
2021/10 | 7.22 | 13.37 | 32.36 | 32.83 |
2021/9 | 6.37 | 5.25 | -2.84 | 32.89 |
2021/8 | 6.05 | -8.06 | 6.62 | 39.33 |
2021/7 | 6.58 | -9.43 | 14.69 | 45.37 |
2021/6 | 7.27 | 9.47 | 38.43 | 52.42 |
2021/5 | 6.64 | 5.49 | 43.12 | 56.15 |
2021/4 | 6.29 | -6.51 | 53.26 | 60.15 |
2021/3 | 6.73 | 42.78 | 50.41 | 62.73 |
2021/2 | 4.71 | -26.56 | 101.35 | 71.21 |
2021/1 | 6.42 | -5.5 | 54.25 | 54.25 |
2020/12 | 6.79 | 7.73 | 40.41 | 17.7 |
2020/11 | 6.31 | 15.59 | 45.07 | 15.38 |
2020/10 | 5.46 | -16.78 | 36.22 | 12.38 |
2020/9 | 6.56 | 15.51 | 55.85 | 9.94 |
2020/8 | 5.68 | -1.1 | 40.78 | 4.4 |
2020/7 | 5.74 | 9.3 | 18.59 | -0.35 |
2020/6 | 5.25 | 13.18 | 18.86 | -3.88 |
2020/5 | 4.64 | 12.97 | 14.04 | -8.54 |
2020/4 | 4.11 | -8.25 | -7.66 | -13.79 |
2020/3 | 4.48 | 91.14 | -2.57 | -15.88 |
2020/2 | 2.34 | -43.74 | -27.48 | -23.1 |
2020/1 | 4.16 | -13.98 | -20.4 | -20.4 |
2019/12 | 4.84 | 11.3 | 4.0 | 2.84 |
2019/11 | 4.35 | 8.54 | 1.57 | 2.72 |
2019/10 | 4.01 | -4.79 | 4.81 | 2.84 |
2019/9 | 4.21 | 4.34 | 9.28 | 2.64 |
2019/8 | 4.03 | -16.69 | 4.17 | 1.89 |
2019/7 | 4.84 | 9.55 | 25.49 | 1.6 |
2019/6 | 4.42 | 8.6 | 3.79 | -1.87 |
2019/5 | 4.07 | -8.53 | -13.15 | -2.95 |
2019/4 | 4.45 | -3.19 | 9.43 | -0.23 |
2019/3 | 4.59 | 42.28 | -1.94 | -3.14 |
2019/2 | 3.23 | -38.25 | 2.3 | -3.79 |
2019/1 | 5.23 | 12.4 | -7.2 | -7.2 |
2018/12 | 4.65 | 8.71 | -12.8 | 0.59 |
2018/11 | 4.28 | 12.0 | -10.28 | 2.18 |
2018/10 | 3.82 | -0.74 | 0.25 | 3.65 |
2018/9 | 3.85 | -0.53 | -11.91 | 4.0 |
2018/8 | 3.87 | 0.36 | -9.78 | 6.16 |
2018/7 | 3.86 | -9.39 | -6.57 | 8.61 |
2018/6 | 4.26 | -9.13 | -1.16 | 11.25 |
2018/5 | 4.68 | 15.25 | 13.97 | 13.99 |
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 | 19.17 | 14.4 | 20.08 |
2020 | 20.01 | 14.97 | 15.15 |
2019 | 14.66 | 7.93 | 10.07 |
2018 | 11.78 | 4.42 | 9.48 |
2017 | 9.88 | 5.02 | 10.43 |
2016 | 10.92 | -13.59 | 8.57 |
2015 | 10.3 | -7.75 | 7.0 |
2014 | 5.9 | -3.66 | 4.62 |
2013 | 4.92 | 1.85 | 3.97 |
2012 | 0.27 | -6.89 | 2.56 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 6.33 | 4.7 | 4.99 |
21Q4 | 7.35 | 4.74 | 5.18 |
21Q3 | 4.35 | 2.55 | 5.08 |
21Q2 | 2.37 | 1.71 | 4.77 |
21Q1 | 5.1 | 5.39 | 5.04 |
20Q4 | 6.22 | 3.55 | 4.48 |
20Q3 | 5.31 | 4.15 | 4.66 |
20Q2 | 2.71 | 2.11 | 3.83 |
20Q1 | 5.78 | 5.17 | 2.17 |
19Q4 | 2.71 | 3.2 | 2.5 |
19Q3 | 3.78 | 2.07 | 2.74 |
19Q2 | 4.07 | 2.97 | 2.34 |
19Q1 | 4.1 | -0.31 | 2.49 |
18Q4 | 1.02 | 0.28 | 2.38 |
18Q3 | 4.82 | 3.94 | 2.01 |
18Q2 | 1.61 | 0.64 | 2.15 |
18Q1 | 4.33 | -0.44 | 2.94 |
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 | 23.7 | 13.99 | 12.71 | 35.23 | 0.63 | 4.76 | 27.66 | 21.93 | 49.59 | 12.6 | 9.02 | 8.28 | 29.62 | 46.92 |
21Q4 | 20.31 | 13.85 | 13.01 | 33.74 | 0.88 | 4.62 | 30.05 | 18.89 | 48.94 | 12.6 | 8.5 | 8.64 | 27.63 | 44.77 |
21Q3 | 18.47 | 13.74 | 12.79 | 32.16 | 1.41 | 4.73 | 28.22 | 20.52 | 48.74 | 12.6 | 7.99 | 7.16 | 27.25 | 42.41 |
21Q2 | 22.64 | 14.27 | 9.51 | 30.91 | 0.04 | 5.5 | 27.02 | 20.95 | 47.97 | 12.6 | 7.01 | 7.16 | 28.83 | 43.0 |
21Q1 | 21.76 | 12.96 | 9.39 | 31.05 | 0.05 | 4.83 | 18.56 | 21.93 | 40.49 | 12.6 | 5.51 | 8.11 | 33.69 | 47.3 |
20Q4 | 19.91 | 13.05 | 8.2 | 31.15 | 0.07 | 4.76 | 18.97 | 23.6 | 42.57 | 12.6 | 5.51 | 8.11 | 28.64 | 42.26 |
20Q3 | 21.54 | 12.88 | 7.65 | 29.83 | 0.58 | 3.77 | 21.82 | 24.89 | 46.71 | 12.6 | 5.51 | 8.11 | 24.26 | 37.87 |
20Q2 | 20.79 | 10.32 | 8.62 | 29.48 | 0.09 | 3.35 | 21.73 | 27.14 | 48.87 | 12.6 | 5.51 | 8.11 | 19.6 | 33.21 |
20Q1 | 20.58 | 8.5 | 8.05 | 30.08 | 0.37 | 3.19 | 24.59 | 20.18 | 44.77 | 12.6 | 4.49 | 5.71 | 24.85 | 35.05 |
19Q4 | 17.66 | 10.3 | 8.8 | 30.72 | 0.43 | 3.38 | 30.81 | 16.01 | 46.83 | 12.6 | 4.49 | 5.71 | 22.68 | 32.88 |
19Q3 | 17.88 | 9.35 | 9.89 | 30.85 | 0.34 | 3.35 | 33.37 | 16.81 | 50.17 | 12.6 | 4.49 | 5.71 | 20.11 | 30.31 |
19Q2 | 18.53 | 9.9 | 10.0 | 32.15 | 0.33 | 3.51 | 30.25 | 21.87 | 52.12 | 12.6 | 4.49 | 5.71 | 17.37 | 27.57 |
19Q1 | 17.75 | 10.5 | 10.44 | 32.77 | 0.29 | 3.61 | 23.06 | 25.88 | 48.94 | 12.6 | 3.54 | 4.48 | 22.87 | 30.9 |
18Q4 | 20.73 | 9.87 | 11.09 | 31.74 | 0.21 | 3.64 | 25.35 | 25.79 | 51.15 | 12.6 | 3.54 | 4.48 | 20.38 | 28.41 |
18Q3 | 21.99 | 9.16 | 9.27 | 32.0 | 0.28 | 3.12 | 25.42 | 26.5 | 51.92 | 12.6 | 3.54 | 4.48 | 18.03 | 26.05 |
18Q2 | 21.63 | 10.29 | 8.88 | 32.47 | 0.27 | 3.1 | 29.39 | 24.39 | 53.78 | 12.6 | 3.54 | 4.48 | 16.02 | 24.04 |
18Q1 | 21.12 | 10.02 | 9.69 | 32.04 | 0.3 | 3.54 | 26.36 | 24.15 | 50.5 | 12.0 | 2.5 | 3.63 | 21.77 | 27.9 |
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 | 20.31 | 13.85 | 13.01 | 33.74 | 0.88 | 4.62 | 30.05 | 18.89 | 48.94 | 12.6 | 8.5 | 8.64 | 27.63 | 44.77 |
2020 | 19.91 | 13.05 | 8.2 | 31.15 | 0.07 | 4.76 | 18.97 | 23.6 | 42.57 | 12.6 | 5.51 | 8.11 | 28.64 | 42.26 |
2019 | 17.66 | 10.3 | 8.8 | 30.72 | 0.43 | 3.38 | 30.81 | 16.01 | 46.83 | 12.6 | 4.49 | 5.71 | 22.68 | 32.88 |
2018 | 20.73 | 9.87 | 11.09 | 31.74 | 0.21 | 3.64 | 25.35 | 25.79 | 51.15 | 12.6 | 3.54 | 4.48 | 20.38 | 28.41 |
2017 | 20.16 | 10.38 | 9.33 | 31.72 | 0.34 | 3.25 | 26.33 | 26.49 | 52.83 | 12.0 | 2.5 | 3.63 | 18.83 | 24.96 |
2016 | 16.09 | 7.37 | 6.4 | 29.59 | 0.2 | 2.54 | 31.97 | 11.42 | 43.4 | 12.0 | 1.65 | 0.25 | 16.57 | 18.47 |
2015 | 15.6 | 5.79 | 5.49 | 24.76 | 0.11 | 2.09 | 15.59 | 14.03 | 29.62 | 12.0 | 0.95 | 0 | 11.96 | 12.91 |
2014 | 6.64 | 4.45 | 5.25 | 8.22 | 0.05 | 2.48 | 5.18 | 7.25 | 12.44 | 10.92 | 0.48 | 0 | 7.1 | 7.58 |
2013 | 6.81 | 2.77 | 5.08 | 4.98 | 0.04 | 2.22 | 8.83 | 2.1 | 10.93 | 10.56 | 0.08 | 0 | 4.14 | 4.22 |
2012 | 4.02 | 3.66 | 2.93 | 4.84 | 0.03 | 2.29 | 6.56 | 2.27 | 8.84 | 10.3 | 0 | 0 | 0.87 | 0.87 |
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 | 19.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 6.46 | 1.48 | 22.91 | 3.96 | 126 |
21Q4 | 20.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 6.54 | 1.36 | 20.80 | 4.11 | 126 |
21Q3 | 18.74 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 6.48 | 1.4 | 21.60 | 4.03 | 126 |
21Q2 | 20.04 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 6.53 | 1.75 | 26.80 | 3.79 | 126 |
21Q1 | 18.06 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 6.46 | 1.42 | 21.98 | 4.00 | 126 |
20Q4 | 18.44 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 5.8 | 1.31 | 22.59 | 3.56 | 126 |
20Q3 | 18.21 | 0.06 | 0.07 | 0 | 0.06 | 0 | 0.06 | 0 | 0 | -0.21 | -0.12 | 6.04 | 1.37 | 22.68 | 3.70 | 126 |
20Q2 | 13.78 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 5.08 | 1.25 | 24.61 | 3.04 | 126 |
20Q1 | 10.86 | 0.05 | 0.08 | 0 | 0.05 | 0 | 0.14 | 0 | 0 | 0.07 | 0.25 | 2.88 | 0.71 | 24.65 | 1.72 | 126 |
19Q4 | 13.53 | 0.06 | 0 | 0 | 0.13 | 0 | 0.01 | 0 | 0 | -0.21 | -0.13 | 2.64 | 0.14 | 5.30 | 1.99 | 126 |
19Q3 | 13.24 | 0.06 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0.08 | 0.39 | 3.75 | 1.01 | 26.93 | 2.17 | 126 |
19Q2 | 12.52 | 0.07 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.13 | 0.13 | 3.24 | 0.9 | 27.78 | 1.86 | 126 |
19Q1 | 13.11 | 0.05 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.05 | 0 | 3.3 | 0.81 | 24.55 | 1.98 | 126 |
18Q4 | 12.75 | 0.1 | 0 | 0 | 0.11 | 0 | 0.05 | 0 | 0 | 0.03 | -0.16 | 3.01 | 0.63 | 20.93 | 1.89 | 126 |
18Q3 | 11.44 | 0.07 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0.11 | 0.15 | 2.83 | 0.82 | 28.98 | 1.60 | 126 |
18Q2 | 12.91 | 0.06 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0.38 | 0.52 | 3.19 | 1.05 | 32.92 | 1.70 | 126 |
18Q1 | 13.47 | 0.06 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.17 | -0.18 | 3.56 | 0.62 | 17.42 | 2.45 | 120 |
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 | 77.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 26.01 | 5.93 | 22.80 | 15.94 | 126 |
2020 | 61.3 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 19.79 | 4.65 | 23.50 | 12.02 | 126 |
2019 | 52.4 | 0.25 | 0.35 | 0 | 0.13 | 0 | 0.55 | 0 | 0 | -0.05 | 0.39 | 12.93 | 2.85 | 22.04 | 8.00 | 126 |
2018 | 50.57 | 0.3 | 0.39 | 0 | 0.11 | 0 | 0.41 | 0 | 0 | 0.36 | 0.33 | 12.59 | 3.11 | 24.70 | 7.52 | 126 |
2017 | 50.51 | 0.18 | 0.34 | 0 | 0 | 0 | 0.22 | 0 | 0 | -0.37 | -0.32 | 12.87 | 2.44 | 18.96 | 8.69 | 120 |
2016 | 40.13 | 0.23 | 0.41 | 0 | 0 | 0 | 0.21 | 0 | 0 | -0.14 | -0.19 | 10.75 | 2.18 | 20.28 | 7.14 | 120 |
2015 | 33.74 | 0.38 | 0.2 | 0 | 0.01 | 0 | 0.13 | 0 | 0 | 0.82 | 1.13 | 8.72 | 1.72 | 19.72 | 6.22 | 113 |
2014 | 27.8 | 0.07 | 0.08 | 0 | 0.01 | 0 | 0.02 | 0 | 0.17 | 0.01 | 0.17 | 5.54 | 0.92 | 16.61 | 4.31 | 107 |
2013 | 20.92 | 0.03 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0 | 4.03 | 0.25 | 6.20 | 3.76 | 106 |
2012 | 13.53 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.04 | 0.04 | 0.2 | 2.83 | 0.19 | 6.71 | 2.42 | 106 |
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 | 19.11 | 10.2 | 8.91 | 46.64 | 6.34 | 33.18 | 0.12 | 6.46 | 4.99 | 3.96 |
21Q4 | 20.66 | 11.3 | 9.36 | 45.32 | 6.78 | 32.82 | -0.24 | 6.54 | 5.18 | 4.11 |
21Q3 | 18.74 | 9.9 | 8.85 | 47.20 | 6.25 | 33.33 | 0.23 | 6.48 | 5.08 | 4.03 |
21Q2 | 20.04 | 10.92 | 9.13 | 45.55 | 6.49 | 32.37 | 0.04 | 6.53 | 4.77 | 3.79 |
21Q1 | 18.06 | 9.51 | 8.55 | 47.36 | 6.25 | 34.58 | 0.21 | 6.46 | 5.04 | 4.00 |
20Q4 | 18.44 | 10.12 | 8.32 | 45.11 | 5.94 | 32.21 | -0.15 | 5.8 | 4.48 | 3.56 |
20Q3 | 18.21 | 9.79 | 8.43 | 46.27 | 6.15 | 33.78 | -0.12 | 6.04 | 4.66 | 3.70 |
20Q2 | 13.78 | 6.88 | 6.9 | 50.08 | 5.01 | 36.37 | 0.07 | 5.08 | 3.83 | 3.04 |
20Q1 | 10.86 | 6.32 | 4.54 | 41.83 | 2.64 | 24.27 | 0.25 | 2.88 | 2.17 | 1.72 |
19Q4 | 13.53 | 8.43 | 5.11 | 37.75 | 2.77 | 20.44 | -0.13 | 2.64 | 2.5 | 1.99 |
19Q3 | 13.24 | 7.74 | 5.49 | 41.50 | 3.36 | 25.38 | 0.39 | 3.75 | 2.74 | 2.17 |
19Q2 | 12.52 | 7.14 | 5.38 | 42.96 | 3.1 | 24.79 | 0.13 | 3.24 | 2.34 | 1.86 |
19Q1 | 13.11 | 7.65 | 5.45 | 41.61 | 3.31 | 25.22 | 0 | 3.3 | 2.49 | 1.98 |
18Q4 | 12.75 | 7.13 | 5.62 | 44.10 | 3.17 | 24.86 | -0.16 | 3.01 | 2.38 | 1.89 |
18Q3 | 11.44 | 6.58 | 4.86 | 42.47 | 2.68 | 23.39 | 0.15 | 2.83 | 2.01 | 1.60 |
18Q2 | 12.91 | 7.81 | 5.1 | 39.48 | 2.67 | 20.70 | 0.52 | 3.19 | 2.15 | 1.70 |
18Q1 | 13.47 | 7.66 | 5.81 | 43.15 | 3.74 | 27.74 | -0.18 | 3.56 | 2.94 | 2.45 |
- 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 | 19.11 | 6.34 | 4.99 | 33.82 | 3.96 | 5.81 | -5.45 | -1.00 | 8.92 | 7.22 | -7.50 | 6.79 | -3.65 |
21Q4 | 20.66 | 6.78 | 5.18 | 31.67 | 4.11 | 12.04 | 0.80 | 15.45 | 7.47 | 12.18 | 10.25 | -8.36 | 1.99 |
21Q3 | 18.74 | 6.25 | 5.08 | 34.56 | 4.03 | 2.91 | 4.28 | 8.92 | 24.17 | 16.80 | -6.49 | 6.14 | 6.33 |
21Q2 | 20.04 | 6.49 | 4.77 | 32.56 | 3.79 | 45.43 | -11.64 | 24.67 | 55.86 | 78.62 | 10.96 | -8.97 | -5.25 |
21Q1 | 18.06 | 6.25 | 5.04 | 35.77 | 4.00 | 66.30 | 34.78 | 132.56 | 51.30 | 105.72 | -2.06 | 13.84 | 12.36 |
20Q4 | 18.44 | 5.94 | 4.48 | 31.42 | 3.56 | 36.29 | 60.96 | 78.89 | 36.91 | 74.70 | 1.26 | -5.19 | -3.78 |
20Q3 | 18.21 | 6.15 | 4.66 | 33.14 | 3.70 | 37.54 | 17.02 | 70.51 | 23.80 | 66.97 | 32.15 | -10.07 | 21.71 |
20Q2 | 13.78 | 5.01 | 3.83 | 36.85 | 3.04 | 10.06 | 42.50 | 63.44 | -3.55 | 25.15 | 26.89 | 38.85 | 76.74 |
20Q1 | 10.86 | 2.64 | 2.17 | 26.54 | 1.72 | -17.16 | 5.36 | -13.13 | -5.52 | -3.92 | -19.73 | 35.96 | -13.57 |
19Q4 | 13.53 | 2.77 | 2.5 | 19.52 | 1.99 | 6.12 | -17.36 | 5.29 | 10.93 | 20.45 | 2.19 | -31.07 | -8.29 |
19Q3 | 13.24 | 3.36 | 2.74 | 28.32 | 2.17 | 15.73 | 14.56 | 35.62 | 6.36 | 22.52 | 5.75 | 9.51 | 16.67 |
19Q2 | 12.52 | 3.1 | 2.34 | 25.86 | 1.86 | -3.02 | 4.61 | 9.41 | -2.84 | -4.88 | -4.50 | 2.66 | -6.06 |
19Q1 | 13.11 | 3.31 | 2.49 | 25.19 | 1.98 | -2.67 | -4.58 | -19.18 | -1.33 | -9.59 | 2.82 | 6.65 | 4.76 |
18Q4 | 12.75 | 3.17 | 2.38 | 23.62 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.45 | -4.45 | 18.12 |
18Q3 | 11.44 | 2.68 | 2.01 | 24.72 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.39 | 0.00 | -5.88 |
18Q2 | 12.91 | 2.67 | 2.15 | 24.72 | 1.70 | 0.00 | 0.00 | 0.00 | - | - | -4.16 | -6.36 | -30.61 |
18Q1 | 13.47 | 3.74 | 2.94 | 26.40 | 2.45 | - | 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 | 77.51 | 25.76 | 20.08 | 33.56 | 15.33 | 26.44 | 30.50 | 32.54 | 3.93 | 28.39 |
2020 | 61.3 | 19.74 | 15.15 | 32.29 | 11.94 | 16.98 | 57.42 | 50.45 | 30.83 | 49.44 |
2019 | 52.4 | 12.54 | 10.07 | 24.68 | 7.99 | 3.62 | 2.28 | 6.22 | -0.84 | 6.39 |
2018 | 50.57 | 12.26 | 9.48 | 24.89 | 7.51 | 0.12 | -7.12 | -9.11 | -2.35 | -13.48 |
2017 | 50.51 | 13.2 | 10.43 | 25.49 | 8.68 | 25.87 | 20.66 | 21.70 | -4.82 | 21.74 |
2016 | 40.13 | 10.94 | 8.57 | 26.78 | 7.13 | 18.94 | 44.14 | 22.43 | 3.64 | 14.81 |
2015 | 33.74 | 7.59 | 7.0 | 25.84 | 6.21 | 21.37 | 41.34 | 51.52 | 29.65 | 44.08 |
2014 | 27.8 | 5.37 | 4.62 | 19.93 | 4.31 | 32.89 | 33.25 | 16.37 | 3.43 | 14.63 |
2013 | 20.92 | 4.03 | 3.97 | 19.27 | 3.76 | 54.62 | 53.23 | 55.08 | -7.93 | 55.37 |
2012 | 13.53 | 2.63 | 2.56 | 20.93 | 2.42 | 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 | 46.64 | 33.18 | 33.82 | 98.14 | 1.86 |
21Q4 | 45.32 | 32.82 | 31.67 | 103.67 | -3.67 |
21Q3 | 47.20 | 33.33 | 34.56 | 96.45 | 3.55 |
21Q2 | 45.55 | 32.37 | 32.56 | 99.39 | 0.61 |
21Q1 | 47.36 | 34.58 | 35.77 | 96.75 | 3.25 |
20Q4 | 45.11 | 32.21 | 31.42 | 102.41 | -2.59 |
20Q3 | 46.27 | 33.78 | 33.14 | 101.82 | -1.99 |
20Q2 | 50.08 | 36.37 | 36.85 | 98.62 | 1.38 |
20Q1 | 41.83 | 24.27 | 26.54 | 91.67 | 8.68 |
19Q4 | 37.75 | 20.44 | 19.52 | 104.92 | -4.92 |
19Q3 | 41.50 | 25.38 | 28.32 | 89.60 | 10.40 |
19Q2 | 42.96 | 24.79 | 25.86 | 95.68 | 4.01 |
19Q1 | 41.61 | 25.22 | 25.19 | 100.30 | -0.00 |
18Q4 | 44.10 | 24.86 | 23.62 | 105.32 | -5.32 |
18Q3 | 42.47 | 23.39 | 24.72 | 94.70 | 5.30 |
18Q2 | 39.48 | 20.70 | 24.72 | 83.70 | 16.30 |
18Q1 | 43.15 | 27.74 | 26.40 | 105.06 | -5.06 |
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 | 46.31 | 33.24 | 3.90 | 33.56 | 31.02 | 18.31 | 99.04 | 0.96 | 13.27 |
2020 | 45.99 | 32.20 | 4.89 | 32.29 | 25.93 | 14.91 | 99.75 | 0.25 | 14.66 |
2019 | 40.91 | 23.92 | 5.57 | 24.68 | 19.47 | 10.28 | 96.98 | 3.02 | 16.19 |
2018 | 42.30 | 24.24 | 4.61 | 24.89 | 19.22 | 9.67 | 97.38 | 2.62 | 13.46 |
2017 | 42.02 | 26.13 | 3.86 | 25.49 | 23.14 | 11.49 | 102.56 | -2.49 | 0.00 |
2016 | 44.66 | 27.25 | 3.99 | 26.78 | 20.81 | 11.47 | 101.77 | -1.77 | 0.00 |
2015 | 38.46 | 22.48 | 3.20 | 25.84 | 22.32 | 13.68 | 87.04 | 12.96 | 0.00 |
2014 | 34.12 | 19.33 | 2.41 | 19.93 | 24.57 | 15.37 | 96.93 | 3.07 | 0.00 |
2013 | 30.84 | 19.25 | 2.53 | 19.27 | 28.35 | 16.44 | 100.00 | 0.00 | 0.00 |
2012 | 30.08 | 19.43 | 1.70 | 20.93 | 26.03 | 17.78 | 92.93 | 7.07 | 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 | 1.37 | 0.79 | 66 | 114 |
21Q4 | 1.50 | 0.88 | 60 | 103 |
21Q3 | 1.34 | 0.89 | 68 | 102 |
21Q2 | 1.47 | 1.16 | 61 | 78 |
21Q1 | 1.39 | 1.08 | 65 | 84 |
20Q4 | 1.42 | 1.28 | 63 | 71 |
20Q3 | 1.57 | 1.20 | 57 | 75 |
20Q2 | 1.46 | 0.83 | 62 | 110 |
20Q1 | 1.16 | 0.75 | 78 | 121 |
19Q4 | 1.38 | 0.90 | 66 | 100 |
19Q3 | 1.37 | 0.78 | 66 | 116 |
19Q2 | 1.23 | 0.70 | 74 | 130 |
19Q1 | 1.29 | 0.71 | 70 | 128 |
18Q4 | 1.34 | 0.70 | 67 | 130 |
18Q3 | 1.18 | 0.72 | 77 | 125 |
18Q2 | 1.27 | 0.84 | 71 | 108 |
18Q1 | 1.32 | 0.81 | 68 | 113 |
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 | 5.76 | 3.92 | 63 | 93 |
2020 | 5.25 | 3.89 | 69 | 93 |
2019 | 5.19 | 3.11 | 70 | 117 |
2018 | 4.99 | 2.86 | 73 | 127 |
2017 | 5.69 | 3.72 | 64 | 98 |
2016 | 6.10 | 3.74 | 59 | 97 |
2015 | 6.59 | 3.87 | 55 | 94 |
2014 | 7.69 | 3.55 | 47 | 102 |
2013 | 6.51 | 3.61 | 56 | 101 |
2012 | 6.39 | 6.32 | 57 | 57 |
- 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 | 0.43 | 11.76 | 77.51 | 140.44 | 0.20 |
2020 | 0.40 | 15.83 | 61.3 | 71.45 | 0.57 |
2019 | 0.47 | 33.53 | 52.4 | 37.57 | 1.08 |
2018 | 0.50 | 37.12 | 50.57 | 33.17 | 2.11 |
2017 | 0.52 | 34.85 | 50.51 | 39.30 | 1.94 |
2016 | 0.51 | 30.95 | 40.13 | 27.30 | 0.58 |
2015 | 0.43 | 12.49 | 33.74 | 44.83 | 1.07 |
2014 | 0.35 | 5.86 | 27.8 | 70.72 | 1.08 |
2013 | 0.42 | 5.19 | 20.92 | 90.26 | 0.00 |
2012 | 0.43 | 3.71 | 13.53 | 154.30 | 0.12 |
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 | 19.11 | 1.19 | 1.13 | 0.23 | 6.23 | 5.91 | 1.20 |
21Q4 | 20.66 | 1.13 | 1.34 | 0.14 | 5.47 | 6.49 | 0.68 |
21Q3 | 18.74 | 1.16 | 1.32 | 0.09 | 6.19 | 7.04 | 0.48 |
21Q2 | 20.04 | 1.27 | 1.28 | 0.12 | 6.34 | 6.39 | 0.60 |
21Q1 | 18.06 | 0.94 | 1.26 | 0.06 | 5.20 | 6.98 | 0.33 |
20Q4 | 18.44 | 1.19 | 1.18 | 0.1 | 6.45 | 6.40 | 0.54 |
20Q3 | 18.21 | 0.96 | 1.21 | 0.16 | 5.27 | 6.64 | 0.88 |
20Q2 | 13.78 | 0.78 | 1.0 | 0.06 | 5.66 | 7.26 | 0.44 |
20Q1 | 10.86 | 0.76 | 0.92 | 0.16 | 7.00 | 8.47 | 1.47 |
19Q4 | 13.53 | 1.02 | 1.28 | 0.09 | 7.54 | 9.46 | 0.67 |
19Q3 | 13.24 | 0.86 | 1.18 | 0.09 | 6.50 | 8.91 | 0.68 |
19Q2 | 12.52 | 1.01 | 1.0 | 0.11 | 8.07 | 7.99 | 0.88 |
19Q1 | 13.11 | 1.0 | 1.04 | 0.05 | 7.63 | 7.93 | 0.38 |
18Q4 | 12.75 | 1.09 | 1.0 | 0.12 | 8.55 | 7.84 | 0.94 |
18Q3 | 11.44 | 0.97 | 0.99 | 0.16 | 8.48 | 8.65 | 1.40 |
18Q2 | 12.91 | 1.01 | 1.24 | 0.1 | 7.82 | 9.60 | 0.77 |
18Q1 | 13.47 | 0.99 | 1.03 | 0.06 | 7.35 | 7.65 | 0.45 |
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 | 77.51 | 4.5 | 5.2 | 0.42 | 5.81 | 6.71 | 0.54 |
2020 | 61.3 | 3.69 | 4.3 | 0.49 | 6.02 | 7.01 | 0.80 |
2019 | 52.4 | 3.9 | 4.51 | 0.34 | 7.44 | 8.61 | 0.65 |
2018 | 50.57 | 4.07 | 4.26 | 0.43 | 8.05 | 8.42 | 0.85 |
2017 | 50.51 | 3.68 | 4.02 | 0.24 | 7.29 | 7.96 | 0.48 |
2016 | 40.13 | 3.01 | 3.69 | 0.26 | 7.50 | 9.20 | 0.65 |
2015 | 33.74 | 3.01 | 2.3 | 0.13 | 8.92 | 6.82 | 0.39 |
2014 | 27.8 | 2.56 | 1.43 | 0.12 | 9.21 | 5.14 | 0.43 |
2013 | 20.92 | 1.24 | 1.02 | 0.16 | 5.93 | 4.88 | 0.76 |
2012 | 13.53 | 0.69 | 0.59 | 0.16 | 5.10 | 4.36 | 1.18 |
合約負債 (億) | |
---|---|
22Q1 | 0.63 |
21Q4 | 0.88 |
21Q3 | 1.41 |
21Q2 | 0.04 |
21Q1 | 0.05 |
20Q4 | 0.07 |
20Q3 | 0.58 |
20Q2 | 0.09 |
20Q1 | 0.37 |
19Q4 | 0.43 |
19Q3 | 0.34 |
19Q2 | 0.33 |
19Q1 | 0.29 |
18Q4 | 0.21 |
18Q3 | 0.28 |
18Q2 | 0.27 |
18Q1 | 0.3 |
合約負債 (億) | |
---|---|
2021 | 0.88 |
2020 | 0.07 |
2019 | 0.43 |
2018 | 0.21 |
2017 | 0.34 |
2016 | 0.2 |
2015 | 0.11 |
2014 | 0.05 |
2013 | 0.04 |
2012 | 0.03 |