5315 光聯 (上櫃) - 電腦及週邊設備,平面顯示器
10.64億
股本
18.08億
市值
17.0
收盤價 (08-11)
195張 +3.7%
成交量 (08-11)
2.36%
融資餘額佔股本
9.43%
融資使用率
0.54
本益成長比
2.73
總報酬本益比
14.04~17.16%
預估今年成長率
N/A
預估5年年化成長率
0.935
本業收入比(5年平均)
1.23
淨值比
1.84%
單日周轉率(>10%留意)
10.71%
5日周轉率(>30%留意)
20.64%
20日周轉率(>100%留意)
9.08
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
光聯 | 4.62% | 6.92% | 11.11% | -3.95% | -5.03% | 8.63% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
光聯 | -26.83% | -9.0% | 17.0% | -7.0% | 2.0% | -7.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
17.0 | 7.59% | 18.29 | 20.49 | 20.53% | 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 | 11.39 | 22.77 | 33.94 | 22.09 | 29.94 | 最低殖利率 | 5.95% | 28.11 | 65.35 | 27.27 | 60.41 | 最高淨值比 | 1.79 | 24.74 | 45.53 |
最低價本益比 | 7.82 | 15.63 | -8.06 | 15.16 | -10.82 | 最高殖利率 | 9.15% | 18.27 | 7.47 | 17.72 | 4.24 | 最低淨值比 | 1.09 | 15.13 | -11.0 |
- 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 | 19.2 | 14.85 | 2.0 | 9.6 | 7.43 | 1.67 | 8.71% | 11.26% | 1.3 | 1.06 |
110 | 21.85 | 14.2 | 1.73 | 12.63 | 8.21 | 1.3 | 5.95% | 9.15% | 1.64 | 1.08 |
109 | 18.0 | 9.9 | 0.89 | 20.22 | 11.12 | 0.82 | 4.56% | 8.28% | 1.41 | 0.88 |
108 | 25.65 | 16.4 | 0.87 | 29.48 | 18.85 | 0.82 | 3.2% | 5.0% | 1.93 | 1.31 |
107 | 20.5 | 13.4 | 2.02 | 10.15 | 6.63 | 1.47 | 7.17% | 10.97% | 1.65 | 1.11 |
106 | 30.05 | 14.0 | 1.0 | 30.05 | 14.0 | 1.0 | 3.33% | 7.14% | 2.19 | 1.18 |
105 | 38.0 | 20.5 | 4.0 | 9.5 | 5.12 | 2.5 | 6.58% | 12.2% | 3.89 | 1.96 |
104 | 26.0 | 7.48 | 3.4 | 7.65 | 2.2 | N/A | N/A | N/A | 3.22 | 1.08 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
26年 | 10.64億 | 59.99% | 30.5% | 0.0% | 65.41% | 130百萬 | 14.2% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 7.08 | 5.27 | 4.1 | 7.29 | 8.75 |
ROE | 12.61 | 7.02 | 6.93 | 16.32 | 7.73 |
本業收入比 | 86.98 | 96.91 | 83.70 | 63.03 | 137.07 |
自由現金流量(億) | -1.89 | -0.48 | 1.54 | 1.38 | 1.1 |
利息保障倍數 | 295.40 | 797.93 | 534.73 | 140.36 | 75.90 |
- 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(%) |
---|---|---|
0.69 | 0.48 | 43.75 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.36 | 0.35 | 2.86 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.63 | 0.39 | 61.54 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.52 | 0.48 | 0.0833 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-11 | 17.0 | 195 | 3.7% | 9.43% | 5.01% |
2022-08-10 | 17.05 | 188 | -28.87% | 8.98% | 3.46% |
2022-08-09 | 17.0 | 265 | -31.16% | 8.68% | 1.52% |
2022-08-08 | 16.8 | 385 | 272.77% | 8.55% | 1.3% |
2022-08-05 | 16.25 | 103 | 164.52% | 8.44% | 0.12% |
2022-08-04 | 15.9 | 39 | -2.26% | 8.43% | 0.6% |
2022-08-03 | 16.0 | 40 | -71.86% | 8.38% | 0.36% |
2022-08-02 | 15.9 | 142 | 32.78% | 8.35% | -2.22% |
2022-08-01 | 16.05 | 107 | -10.83% | 8.54% | -1.5% |
2022-07-29 | 15.9 | 120 | 70.89% | 8.67% | -3.24% |
2022-07-28 | 15.8 | 70 | 77.43% | 8.96% | 0.0% |
2022-07-27 | 15.75 | 39 | 1.14% | 8.96% | -0.22% |
2022-07-26 | 15.7 | 39 | 4.54% | 8.98% | 0.9% |
2022-07-25 | 15.75 | 37 | -32.42% | 8.9% | 0.45% |
2022-07-22 | 15.75 | 55 | -24.18% | 8.86% | 1.26% |
2022-07-21 | 15.65 | 73 | -41.55% | 8.75% | 1.98% |
2022-07-20 | 15.6 | 125 | 16.47% | 8.58% | 0.7% |
2022-07-19 | 15.45 | 107 | 206.23% | 8.52% | -0.35% |
2022-07-18 | 15.5 | 35 | 34.41% | 8.55% | 0.35% |
2022-07-15 | 15.3 | 26 | -74.91% | 8.52% | 0.0% |
2022-07-14 | 15.35 | 104 | -54.6% | 8.52% | 1.07% |
2022-07-13 | 15.2 | 229 | 73.93% | 8.43% | 0.6% |
2022-07-12 | 15.1 | 131 | 18.65% | 8.38% | -1.3% |
2022-07-11 | 15.35 | 111 | -15.94% | 8.49% | 0.12% |
2022-07-08 | 15.4 | 132 | 14.69% | 8.48% | 0.59% |
2022-07-07 | 15.1 | 115 | -41.64% | 8.43% | -0.24% |
2022-07-06 | 15.05 | 197 | 130.51% | 8.45% | -0.94% |
2022-07-05 | 15.3 | 85 | -3.54% | 8.53% | 0.12% |
2022-07-04 | 15.25 | 88 | -87.95% | 8.52% | 0.0% |
2022-07-01 | 15.25 | 736 | 0.87% | 8.52% | -0.23% |
2022-06-30 | 17.05 | 730 | 189.25% | 8.54% | -2.18% |
2022-06-29 | 17.25 | 252 | 115.25% | 8.73% | -0.46% |
2022-06-28 | 17.3 | 117 | -56.37% | 8.77% | -1.79% |
2022-06-27 | 17.35 | 268 | 116.72% | 8.93% | 1.13% |
2022-06-24 | 17.1 | 124 | -40.72% | 8.83% | -1.45% |
2022-06-23 | 16.9 | 209 | 44.78% | 8.96% | -0.11% |
2022-06-22 | 17.2 | 144 | 68.02% | 8.97% | -0.77% |
2022-06-21 | 17.5 | 86 | -58.17% | 9.04% | 0.0% |
2022-06-20 | 17.25 | 205 | -12.27% | 9.04% | -5.34% |
2022-06-17 | 17.6 | 234 | 13.16% | 9.55% | -2.15% |
2022-06-16 | 17.85 | 207 | 32.61% | 9.76% | -3.08% |
2022-06-15 | 18.1 | 156 | 64.22% | 10.07% | 0.5% |
2022-06-14 | 18.05 | 95 | -59.04% | 10.02% | -0.4% |
2022-06-13 | 18.05 | 232 | 26.34% | 10.06% | 0.1% |
2022-06-10 | 18.3 | 183 | 115.11% | 10.05% | -0.89% |
2022-06-09 | 18.2 | 85 | -34.03% | 10.14% | -0.2% |
2022-06-08 | 18.2 | 129 | 28.84% | 10.16% | 0.2% |
2022-06-07 | 18.15 | 100 | -39.09% | 10.14% | -0.29% |
2022-06-06 | 18.2 | 164 | 9.88% | 10.17% | -0.2% |
2022-06-02 | 18.15 | 150 | -38.29% | 10.19% | 0.49% |
2022-06-01 | 18.0 | 243 | -32.98% | 10.14% | 1.71% |
2022-05-31 | 17.95 | 363 | 162.27% | 9.97% | 0.3% |
2022-05-30 | 18.0 | 138 | 57.85% | 9.94% | -0.7% |
2022-05-27 | 18.05 | 87 | -12.95% | 10.01% | -0.2% |
2022-05-26 | 18.0 | 100 | -36.02% | 10.03% | -0.79% |
2022-05-25 | 18.05 | 157 | -36.85% | 10.11% | 0.9% |
2022-05-24 | 17.95 | 249 | 82.69% | 10.02% | 2.45% |
2022-05-23 | 17.95 | 136 | 12.51% | 9.78% | 0.2% |
2022-05-20 | 17.8 | 121 | 47.44% | 9.76% | 0.72% |
2022-05-19 | 17.7 | 82 | 64.33% | 9.69% | -0.21% |
2022-05-18 | 17.7 | 50 | 8.78% | 9.71% | 0.41% |
2022-05-17 | 17.55 | 46 | -58.29% | 9.67% | 0.21% |
2022-05-16 | 17.3 | 110 | 22.49% | 9.65% | 0.63% |
2022-05-13 | 17.4 | 90 | -26.78% | 9.59% | 0.95% |
2022-05-12 | 17.3 | 123 | 353.99% | 9.5% | -0.11% |
2022-05-11 | 17.65 | 27 | -67.7% | 9.51% | 0.11% |
2022-05-10 | 17.7 | 83 | -41.63% | 9.5% | 0.11% |
2022-05-09 | 17.6 | 143 | 1.89% | 9.49% | -0.21% |
2022-05-06 | 17.7 | 141 | -17.57% | 9.51% | -0.42% |
2022-05-05 | 17.75 | 171 | -14.13% | 9.55% | -0.1% |
2022-05-04 | 17.7 | 199 | 142.68% | 9.56% | -0.52% |
2022-05-03 | 17.3 | 82 | 34.5% | 9.61% | -0.62% |
2022-04-29 | 17.3 | 61 | -28.19% | 9.67% | 0.21% |
2022-04-28 | 17.15 | 85 | -62.82% | 9.65% | 0.21% |
2022-04-27 | 17.05 | 228 | 101.61% | 9.63% | -2.43% |
2022-04-26 | 17.3 | 113 | -78.7% | 9.87% | 0.0% |
2022-04-25 | 17.25 | 532 | 106.09% | 9.87% | -3.14% |
2022-04-22 | 17.75 | 258 | 699.33% | 10.19% | 1.39% |
2022-04-21 | 17.65 | 32 | -70.38% | 10.05% | 0.0% |
2022-04-20 | 17.65 | 109 | -23.64% | 10.05% | -0.5% |
2022-04-19 | 17.7 | 143 | -89.29% | 10.1% | -1.46% |
2022-04-18 | 17.6 | 1335 | 599.06% | 10.25% | 0.69% |
2022-04-15 | 17.6 | 191 | -32.5% | 10.18% | -1.55% |
2022-04-14 | 17.6 | 282 | 130.97% | 10.34% | -0.1% |
2022-04-13 | 17.95 | 122 | -14.47% | 10.35% | 0.0% |
2022-04-12 | 17.7 | 143 | -17.61% | 10.35% | -0.29% |
2022-04-11 | 17.75 | 173 | 93.07% | 10.38% | 0.39% |
2022-04-08 | 17.85 | 90 | -73.33% | 10.34% | -0.29% |
2022-04-07 | 17.8 | 337 | 585.31% | 10.37% | -2.08% |
2022-04-06 | 18.2 | 49 | -59.61% | 10.59% | -0.19% |
2022-04-01 | 18.2 | 122 | 11.32% | 10.61% | 0.0% |
2022-03-31 | 18.1 | 109 | -33.38% | 10.61% | -0.38% |
2022-03-30 | 18.25 | 164 | 86.57% | 10.65% | 1.04% |
2022-03-29 | 18.25 | 88 | -28.19% | 10.54% | -0.19% |
2022-03-28 | 18.25 | 122 | -55.38% | 10.56% | 0.09% |
2022-03-25 | 18.35 | 275 | 34.54% | 10.55% | -1.4% |
2022-03-24 | 18.65 | 204 | -56.79% | 10.7% | 0.0% |
2022-03-23 | 18.55 | 473 | 11.36% | 10.7% | 1.33% |
2022-03-22 | 18.5 | 425 | 66.9% | 10.56% | 0.86% |
2022-03-21 | 18.2 | 254 | -10.76% | 10.47% | -1.23% |
2022-03-18 | 18.15 | 285 | 32.38% | 10.6% | 0.86% |
2022-03-17 | 18.05 | 215 | 15.35% | 10.51% | 0.48% |
2022-03-16 | 17.8 | 186 | -28.62% | 10.46% | -0.19% |
2022-03-15 | 17.85 | 261 | 9.85% | 10.48% | 0.1% |
2022-03-14 | 18.1 | 238 | 98.01% | 10.47% | 0.0% |
2022-03-11 | 18.1 | 120 | -65.65% | 10.47% | -0.76% |
2022-03-10 | 18.2 | 350 | 61.4% | 10.55% | -2.41% |
2022-03-09 | 18.2 | 217 | -40.02% | 10.81% | -0.18% |
2022-03-08 | 17.8 | 361 | -10.46% | 10.83% | -3.48% |
2022-03-07 | 18.05 | 404 | 88.2% | 11.22% | 0.45% |
2022-03-04 | 18.35 | 214 | -39.09% | 11.17% | -1.06% |
2022-03-03 | 18.35 | 352 | 1.0% | 11.29% | -1.57% |
2022-03-02 | 18.25 | 349 | -44.58% | 11.47% | -0.52% |
2022-03-01 | 18.3 | 630 | -21.97% | 11.53% | -1.37% |
2022-02-25 | 18.0 | 807 | 91.55% | 11.69% | -1.93% |
2022-02-24 | 17.1 | 421 | 146.54% | 11.92% | 0.76% |
2022-02-23 | 17.75 | 170 | -46.86% | 11.83% | 1.37% |
2022-02-22 | 17.7 | 321 | -57.1% | 11.67% | -0.26% |
2022-02-21 | 18.05 | 750 | 443.61% | 11.7% | 1.12% |
2022-02-18 | 17.9 | 137 | -59.48% | 11.57% | -0.26% |
2022-02-17 | 17.9 | 340 | 84.74% | 11.6% | 0.35% |
2022-02-16 | 17.85 | 184 | 8.13% | 11.56% | -1.28% |
2022-02-15 | 17.55 | 170 | -7.86% | 11.71% | 0.09% |
2022-02-14 | 17.5 | 184 | -0.62% | 11.7% | 0.26% |
2022-02-11 | 17.95 | 186 | -7.44% | 11.67% | -0.17% |
2022-02-10 | 18.0 | 201 | -54.17% | 11.69% | 0.95% |
2022-02-09 | 18.15 | 438 | 64.3% | 11.58% | 0.61% |
2022-02-08 | 17.9 | 267 | -25.63% | 11.51% | 0.26% |
2022-02-07 | 17.65 | 359 | 7.19% | 11.48% | 0.09% |
2022-01-26 | 17.1 | 335 | 63.98% | 11.47% | -2.22% |
2022-01-25 | 17.05 | 204 | -49.5% | 11.73% | -0.85% |
2022-01-24 | 17.45 | 404 | 34.04% | 11.83% | -0.59% |
2022-01-21 | 17.6 | 301 | 126.93% | 11.9% | -2.14% |
2022-01-20 | 17.8 | 133 | 11.58% | 12.16% | -0.41% |
2022-01-19 | 17.85 | 119 | -43.07% | 12.21% | -0.65% |
2022-01-18 | 17.9 | 209 | -28.09% | 12.29% | -0.24% |
2022-01-17 | 17.9 | 291 | 16.21% | 12.32% | -0.48% |
2022-01-14 | 17.55 | 250 | 25.86% | 12.38% | 0.16% |
2022-01-13 | 17.7 | 199 | -39.47% | 12.36% | 0.08% |
2022-01-12 | 17.6 | 328 | -44.38% | 12.35% | -0.48% |
2022-01-11 | 17.5 | 591 | 102.2% | 12.41% | -2.9% |
2022-01-10 | 17.9 | 292 | -68.11% | 12.78% | 0.47% |
2022-01-07 | 17.7 | 916 | 21.57% | 12.72% | -1.17% |
2022-01-06 | 18.15 | 754 | 0.02% | 12.87% | -1.91% |
2022-01-05 | 18.1 | 754 | -51.98% | 13.12% | -0.38% |
2022-01-04 | 18.2 | 1570 | 9.47% | 13.17% | -5.05% |
2022-01-03 | 18.7 | 1434 | -91.78% | 13.87% | -3.68% |
2021-12-30 | 18.95 | 17443 | 663.43% | 14.4% | 9.17% |
2021-12-29 | 19.4 | 2284 | 331.79% | 13.19% | -2.44% |
2021-12-28 | 18.65 | 529 | -52.97% | 13.52% | 0.82% |
2021-12-27 | 18.9 | 1125 | -29.09% | 13.41% | 2.37% |
2021-12-24 | 18.6 | 1586 | 218.41% | 13.1% | 4.13% |
2021-12-23 | 18.25 | 498 | -3.53% | 12.58% | -0.87% |
2021-12-22 | 18.05 | 516 | 41.87% | 12.69% | -6.76% |
2021-12-21 | 18.1 | 364 | -69.85% | 13.61% | -2.92% |
2021-12-20 | 17.95 | 1207 | 106.68% | 14.02% | 0.21% |
2021-12-17 | 18.35 | 584 | -17.65% | 13.99% | 4.17% |
2021-12-16 | 18.6 | 709 | -42.89% | 13.43% | 1.21% |
2021-12-15 | 18.85 | 1242 | -57.44% | 13.27% | 2.79% |
2021-12-14 | 18.75 | 2919 | -75.5% | 12.91% | 5.3% |
2021-12-13 | 18.9 | 11915 | 3816.02% | 12.26% | 12.07% |
2021-12-10 | 17.7 | 304 | -52.0% | 10.94% | -0.18% |
2021-12-09 | 17.8 | 633 | 81.92% | 10.96% | -0.9% |
2021-12-08 | 17.55 | 348 | -50.54% | 11.06% | -0.27% |
2021-12-07 | 17.45 | 704 | -71.66% | 11.09% | -0.98% |
2021-12-06 | 17.85 | 2486 | 656.5% | 11.2% | 0.36% |
2021-12-03 | 17.55 | 328 | -41.99% | 11.16% | 0.54% |
2021-12-02 | 17.55 | 566 | 127.81% | 11.1% | 0.45% |
2021-12-01 | 17.85 | 248 | -53.26% | 11.05% | -0.27% |
2021-11-30 | 17.8 | 532 | -29.6% | 11.08% | -0.09% |
2021-11-29 | 17.5 | 755 | -41.17% | 11.09% | -0.36% |
2021-11-26 | 17.55 | 1284 | -4.04% | 11.13% | 0.27% |
2021-11-25 | 18.2 | 1338 | -45.85% | 11.1% | 0.45% |
2021-11-24 | 18.8 | 2472 | -67.89% | 11.05% | -2.47% |
2021-11-23 | 19.0 | 7697 | -16.46% | 11.33% | -5.19% |
2021-11-22 | 19.3 | 9214 | 177.59% | 11.95% | 6.32% |
2021-11-19 | 18.0 | 3319 | 1068.73% | 11.24% | 11.51% |
2021-11-18 | 16.9 | 284 | -32.92% | 10.08% | -0.4% |
2021-11-17 | 16.75 | 423 | 53.77% | 10.12% | -0.49% |
2021-11-16 | 16.7 | 275 | -20.87% | 10.17% | 0.39% |
2021-11-15 | 16.7 | 347 | 47.28% | 10.13% | -0.78% |
2021-11-12 | 16.5 | 236 | 4.81% | 10.21% | 0.2% |
2021-11-11 | 16.45 | 225 | -24.27% | 10.19% | 0.39% |
2021-11-10 | 16.45 | 297 | 35.44% | 10.15% | 0.5% |
2021-11-09 | 16.4 | 219 | -26.76% | 10.1% | -0.2% |
2021-11-08 | 16.45 | 300 | -70.21% | 10.12% | 1.0% |
2021-11-05 | 16.35 | 1007 | 1221.39% | 10.02% | 4.59% |
2021-11-04 | 15.7 | 76 | -69.73% | 9.58% | 0.21% |
2021-11-03 | 15.85 | 251 | -2.79% | 9.56% | -0.31% |
2021-11-02 | 15.7 | 259 | 34.27% | 9.59% | -1.74% |
2021-11-01 | 15.8 | 192 | -14.87% | 9.76% | 0.51% |
2021-10-29 | 15.7 | 226 | -53.51% | 9.71% | -0.82% |
2021-10-28 | 15.6 | 487 | 182.44% | 9.79% | -0.71% |
2021-10-27 | 15.3 | 172 | -35.67% | 9.86% | 0.41% |
2021-10-26 | 15.25 | 268 | 93.01% | 9.82% | 0.0% |
2021-10-25 | 15.05 | 139 | 3.88% | 9.82% | -0.3% |
2021-10-22 | 15.1 | 133 | 16.74% | 9.85% | -0.1% |
2021-10-21 | 15.15 | 114 | -5.63% | 9.86% | -0.3% |
2021-10-20 | 15.0 | 121 | -22.47% | 9.89% | 0.71% |
2021-10-19 | 15.05 | 156 | 97.57% | 9.82% | 0.41% |
2021-10-18 | 14.95 | 79 | -45.8% | 9.78% | 0.51% |
2021-10-15 | 14.85 | 146 | 31.74% | 9.73% | 0.0% |
2021-10-14 | 14.75 | 111 | -16.5% | 9.73% | -0.1% |
2021-10-13 | 14.75 | 133 | -35.27% | 9.74% | -0.41% |
2021-10-12 | 14.95 | 205 | 63.07% | 9.78% | 0.1% |
2021-10-08 | 15.25 | 126 | -78.43% | 9.77% | -0.1% |
2021-10-07 | 15.1 | 584 | 197.71% | 9.78% | 0.1% |
2021-10-06 | 14.7 | 196 | -14.36% | 9.77% | -0.1% |
2021-10-05 | 14.75 | 229 | -50.64% | 9.78% | -0.71% |
2021-10-04 | 14.6 | 464 | 46.04% | 9.85% | -1.99% |
2021-10-01 | 15.25 | 317 | 101.94% | 10.05% | -0.3% |
2021-09-30 | 15.45 | 157 | -40.75% | 10.08% | -0.69% |
2021-09-29 | 15.35 | 265 | 142.92% | 10.15% | 0.3% |
2021-09-28 | 15.4 | 109 | -24.83% | 10.12% | -0.49% |
2021-09-27 | 15.5 | 145 | -35.51% | 10.17% | -0.2% |
2021-09-24 | 15.3 | 225 | 45.68% | 10.19% | 0.59% |
2021-09-23 | 15.3 | 154 | -55.89% | 10.13% | -0.49% |
2021-09-22 | 15.25 | 350 | 146.2% | 10.18% | -0.1% |
2021-09-17 | 15.35 | 142 | 25.5% | 10.19% | -0.2% |
2021-09-16 | 15.2 | 113 | -49.33% | 10.21% | 0.69% |
2021-09-15 | 15.2 | 224 | 59.38% | 10.14% | -0.1% |
2021-09-14 | 15.4 | 140 | 9.32% | 10.15% | -0.1% |
2021-09-13 | 15.3 | 128 | -18.52% | 10.16% | 0.2% |
2021-09-10 | 15.35 | 157 | 48.25% | 10.14% | 0.8% |
2021-09-09 | 15.3 | 106 | -61.62% | 10.06% | -0.1% |
2021-09-08 | 15.15 | 277 | -20.26% | 10.07% | -0.1% |
2021-09-07 | 15.3 | 348 | 0.52% | 10.08% | -0.69% |
2021-09-06 | 15.4 | 346 | 14.46% | 10.15% | 0.1% |
2021-09-03 | 15.8 | 302 | 3.19% | 10.14% | 0.1% |
2021-09-02 | 15.95 | 293 | 34.74% | 10.13% | -2.22% |
2021-09-01 | 16.1 | 217 | 55.35% | 10.36% | -0.58% |
2021-08-31 | 16.1 | 140 | 9.95% | 10.42% | 0.1% |
2021-08-30 | 16.05 | 127 | -38.38% | 10.41% | -1.05% |
2021-08-27 | 16.15 | 206 | 42.51% | 10.52% | 1.45% |
2021-08-26 | 15.9 | 145 | -15.9% | 10.37% | 0.19% |
2021-08-25 | 15.85 | 172 | -78.6% | 10.35% | -0.29% |
2021-08-24 | 15.5 | 805 | 254.76% | 10.38% | 0.68% |
2021-08-23 | 15.9 | 227 | -3.63% | 10.31% | 1.48% |
2021-08-20 | 15.6 | 235 | -41.99% | 10.16% | -0.2% |
2021-08-19 | 15.65 | 406 | N/A | 10.18% | 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 | 1.71 | 0.95 | -7.81 | -9.87 |
2022/6 | 1.69 | 1.23 | -8.13 | -10.23 |
2022/5 | 1.67 | -0.84 | -8.84 | -10.67 |
2022/4 | 1.68 | 8.45 | -7.65 | -11.15 |
2022/3 | 1.55 | 10.17 | -14.37 | -12.4 |
2022/2 | 1.41 | -7.46 | -6.37 | -11.32 |
2022/1 | 1.52 | 0.54 | -15.45 | -15.45 |
2021/12 | 1.51 | 0.85 | -14.79 | 15.77 |
2021/11 | 1.5 | -14.79 | -14.47 | 19.13 |
2021/10 | 1.76 | 0.35 | 0.8 | 23.24 |
2021/9 | 1.76 | 1.08 | 0.84 | 26.35 |
2021/8 | 1.74 | -6.12 | 2.09 | 30.43 |
2021/7 | 1.85 | 0.6 | 16.68 | 35.68 |
2021/6 | 1.84 | 0.45 | 35.94 | 39.64 |
2021/5 | 1.83 | 0.44 | 38.11 | 40.44 |
2021/4 | 1.82 | 0.56 | 57.7 | 41.07 |
2021/3 | 1.81 | 20.46 | 38.1 | 35.96 |
2021/2 | 1.51 | -16.44 | 30.81 | 34.82 |
2021/1 | 1.8 | 1.33 | 38.36 | 38.36 |
2020/12 | 1.78 | 1.23 | 22.04 | -4.46 |
2020/11 | 1.76 | 0.41 | 10.02 | -6.69 |
2020/10 | 1.75 | 0.39 | 10.5 | -8.39 |
2020/9 | 1.74 | 2.33 | 11.48 | -10.51 |
2020/8 | 1.7 | 7.29 | 10.22 | -13.24 |
2020/7 | 1.59 | 17.21 | 4.12 | -16.54 |
2020/6 | 1.35 | 2.05 | -10.31 | -19.86 |
2020/5 | 1.33 | 14.69 | -11.71 | -21.66 |
2020/4 | 1.16 | -11.93 | -31.6 | -23.97 |
2020/3 | 1.31 | 14.11 | -21.73 | -21.28 |
2020/2 | 1.15 | -11.62 | -17.06 | -21.03 |
2020/1 | 1.3 | -10.61 | -24.24 | -24.24 |
2019/12 | 1.46 | -8.73 | -14.82 | 3.0 |
2019/11 | 1.6 | 0.85 | 0.03 | 4.85 |
2019/10 | 1.58 | 1.28 | 0.26 | 5.37 |
2019/9 | 1.56 | 1.16 | 0.66 | 5.98 |
2019/8 | 1.54 | 1.36 | 1.14 | 6.68 |
2019/7 | 1.52 | 0.95 | 14.17 | 7.5 |
2019/6 | 1.51 | 0.45 | 14.17 | 6.5 |
2019/5 | 1.5 | -11.13 | 14.85 | 5.17 |
2019/4 | 1.69 | 0.76 | 11.75 | 3.15 |
2019/3 | 1.68 | 20.92 | 0.31 | 0.42 |
2019/2 | 1.39 | -19.27 | 0.75 | 0.48 |
2019/1 | 1.72 | 0.49 | 0.26 | 0.26 |
2018/12 | 1.71 | 7.18 | 50.31 | 0.03 |
2018/11 | 1.6 | 1.08 | 56.28 | -3.31 |
2018/10 | 1.58 | 1.68 | 35.46 | -7.1 |
2018/9 | 1.55 | 1.65 | 10.66 | -10.44 |
2018/8 | 1.53 | 14.42 | 1.0 | -12.64 |
2018/7 | 1.33 | 0.96 | -22.2 | -14.36 |
2018/6 | 1.32 | 1.04 | -22.49 | -13.05 |
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 | 0.42 | -1.89 | 1.83 |
2020 | 0.59 | -0.48 | 0.93 |
2019 | 2.01 | 1.54 | 0.92 |
2018 | 1.54 | 1.38 | 2.11 |
2017 | 1.35 | 1.1 | 1.06 |
2016 | 4.34 | 7.07 | 4.39 |
2015 | 4.96 | 5.78 | 3.62 |
2014 | 2.16 | 1.71 | -0.5 |
2013 | -0.72 | -1.1 | -1.14 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.74 | 0.21 | 0.55 |
21Q4 | 1.27 | 2.8 | 0.5 |
21Q3 | -0.43 | -1.61 | 0.67 |
21Q2 | -0.28 | -2.5 | 0.18 |
21Q1 | -0.13 | -0.57 | 0.48 |
20Q4 | 0.98 | 3.13 | 0.3 |
20Q3 | 0.24 | 0.11 | 0.39 |
20Q2 | -0.05 | -0.13 | 0.06 |
20Q1 | -0.59 | -3.59 | 0.17 |
19Q4 | 0.73 | 0.68 | 0.12 |
19Q3 | 0.27 | 1.55 | 0.26 |
19Q2 | 0.85 | 0.47 | 0.24 |
19Q1 | 0.17 | -1.15 | 0.3 |
18Q4 | 0.96 | 0.79 | 0.45 |
18Q3 | 0.12 | -0.01 | 0.48 |
18Q2 | 0.22 | 0.14 | 0.72 |
18Q1 | 0.25 | 0.47 | 0.45 |
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 | 6.96 | 4.49 | 0.55 | 2.51 | 55.90 | 3.81 | 1.32 | 0 | 0 | 0 | 6.63 | 10.64 | 0.94 | 0.24 | 2.71 | 3.89 |
21Q4 | 6.76 | 4.74 | 0.5 | 2.78 | 58.65 | 3.62 | 1.35 | 0 | 0 | 0 | 5.19 | 10.64 | 0.94 | 0.24 | 3.47 | 4.65 |
21Q3 | 5.26 | 5.35 | 0.67 | 3.17 | 59.25 | 3.68 | 0.9 | 0 | 0 | 0 | 6.24 | 10.64 | 0.94 | 0.24 | 2.93 | 4.11 |
21Q2 | 6.44 | 5.5 | 0.18 | 2.16 | 39.27 | 4.06 | 0.94 | 0 | 0 | 0 | 6.23 | 10.64 | 0.94 | 0.24 | 2.25 | 3.43 |
21Q1 | 8.44 | 5.12 | 0.48 | 2.54 | 49.61 | 4.32 | 0.97 | 0 | 0 | 0 | 6.48 | 10.64 | 0.81 | 0.18 | 1.91 | 2.89 |
20Q4 | 9.01 | 5.28 | 0.3 | 2.83 | 53.60 | 3.98 | 1.01 | 0 | 0 | 0 | 6.06 | 10.64 | 0.81 | 0.18 | 2.3 | 3.29 |
20Q3 | 5.88 | 5.03 | 0.39 | 2.91 | 57.85 | 2.74 | 1.06 | 0 | 0 | 0 | 4.66 | 10.64 | 0.81 | 0.18 | 1.61 | 2.6 |
20Q2 | 6.52 | 3.84 | 0.06 | 2.5 | 65.10 | 3.09 | 1.11 | 0 | 0 | 0 | 5.16 | 10.64 | 0.81 | 0.18 | 1.22 | 2.21 |
20Q1 | 6.87 | 3.77 | 0.17 | 2.36 | 62.60 | 2.84 | 1.18 | 0 | 0 | 0 | 5.06 | 10.64 | 0.74 | 0.29 | 1.11 | 2.15 |
19Q4 | 10.6 | 4.64 | 0.12 | 2.12 | 45.69 | 2.86 | 1.22 | 0 | 0 | 0 | 4.75 | 10.64 | 0.74 | 0.29 | 1.78 | 2.82 |
19Q3 | 9.92 | 4.63 | 0.26 | 2.29 | 49.46 | 2.42 | 1.32 | 0 | 0 | 0 | 3.84 | 10.64 | 0.74 | 0.29 | 1.74 | 2.77 |
19Q2 | 9.93 | 4.7 | 0.24 | 2.36 | 50.21 | 3.26 | 1.37 | 0 | 0 | 0 | 6.39 | 10.64 | 0.74 | 0.29 | 1.48 | 2.51 |
19Q1 | 8.94 | 4.78 | 0.3 | 2.42 | 50.63 | 3.3 | 1.41 | 0 | 0 | 0 | 4.48 | 10.64 | 0.53 | 0.06 | 3.28 | 3.87 |
18Q4 | 10.1 | 4.88 | 0.45 | 2.53 | 51.84 | 3.68 | 1.46 | 0 | 0 | 0 | 5.21 | 10.64 | 0.53 | 0.06 | 3.08 | 3.67 |
18Q3 | 9.3 | 4.41 | 0.48 | 2.58 | 58.50 | 3.6 | 1.33 | 0 | 0 | 0 | 4.74 | 10.64 | 0.53 | 0.06 | 2.69 | 3.27 |
18Q2 | 10.35 | 4.14 | 0.72 | 2.32 | 56.04 | 3.11 | 1.37 | 0 | 0 | 0 | 5.63 | 10.64 | 0.53 | 0.06 | 2.2 | 2.79 |
18Q1 | 12.75 | 4.76 | 0.45 | 2.17 | 45.59 | 2.81 | 1.33 | 0 | 0 | 0 | 7.54 | 10.64 | 0.42 | 0 | 2.67 | 3.09 |
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 | 6.76 | 20.7 | 1.83 | 2.78 | 13.43 | 3.62 | 1.35 | 0 | 0 | 0 | 5.19 | 10.64 | 0.94 | 0.24 | 3.47 | 4.65 |
2020 | 9.01 | 17.92 | 0.93 | 2.83 | 15.79 | 3.98 | 1.01 | 0 | 0 | 0 | 6.06 | 10.64 | 0.81 | 0.18 | 2.3 | 3.29 |
2019 | 10.6 | 18.75 | 0.92 | 2.12 | 11.31 | 2.86 | 1.22 | 0 | 0 | 0 | 4.75 | 10.64 | 0.74 | 0.29 | 1.78 | 2.82 |
2018 | 10.1 | 18.2 | 2.11 | 2.53 | 13.90 | 3.68 | 1.46 | 0 | 0 | 0 | 5.21 | 10.64 | 0.53 | 0.06 | 3.08 | 3.67 |
2017 | 12.33 | 18.2 | 1.06 | 2.08 | 11.43 | 2.51 | 1.41 | 0.03 | 0 | 0 | 7.16 | 10.64 | 0.42 | 0 | 2.09 | 2.51 |
2016 | 12.05 | 26.17 | 4.39 | 3.67 | 14.02 | 2.63 | 1.68 | 0 | 0 | 0 | 6.04 | 10.64 | 0.01 | 0 | 4.15 | 4.16 |
2015 | 4.69 | 26.62 | 3.62 | 3.52 | 13.22 | 2.52 | 2.13 | 0 | 0 | 0 | 5.51 | 10.64 | 0 | 0 | 0.06 | 0.06 |
2014 | 1.48 | 20.11 | -0.5 | 3.8 | 18.90 | 2.62 | 2.55 | 0 | 0.5 | 0.15 | 7.59 | 10.64 | 0 | 0 | -3.42 | -3.42 |
2013 | 1.17 | 16.86 | -1.14 | 2.73 | 16.19 | 2.5 | 7.17 | 0 | 0.71 | 0.44 | 7.23 | 15.84 | 0 | 0 | -8.32 | -8.32 |
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 | 4.49 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.22 | 0.23 | 0.69 | 0.14 | 20.29 | 0.52 | 106 |
21Q4 | 4.74 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.02 | 0.01 | 0.36 | -0.14 | 0.00 | 0.48 | 105 |
21Q3 | 5.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.63 | -0.05 | 0.00 | 0.63 | 107 |
21Q2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.23 | 0.05 | 21.74 | 0.17 | 108 |
21Q1 | 5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.48 | 0 | 0.00 | 0.46 | 103 |
20Q4 | 5.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.35 | 0.05 | 14.29 | 0.29 | 103 |
20Q3 | 5.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.39 | 0 | 0.00 | 0.38 | 103 |
20Q2 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.06 | 0 | 0.00 | 0.06 | 104 |
20Q1 | 3.77 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0.08 | 0.17 | 0 | 0.00 | 0.17 | 106 |
19Q4 | 4.64 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.1 | -0.06 | 0.12 | 0 | 0.00 | 0.11 | 105 |
19Q3 | 4.63 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0.05 | 0.26 | 0 | 0.00 | 0.25 | 106 |
19Q2 | 4.7 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.05 | 0.09 | 0.24 | 0 | 0.00 | 0.23 | 105 |
19Q1 | 4.78 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 0.3 | 0 | 0.00 | 0.29 | 103 |
18Q4 | 4.88 | 0.05 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.05 | 0 | 0.45 | 0 | 0.00 | 0.43 | 103 |
18Q3 | 4.41 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.09 | 0.48 | 0 | 0.00 | 0.47 | 103 |
18Q2 | 4.14 | 0.06 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.44 | 0.52 | 0.72 | 0 | 0.00 | 0.70 | 103 |
18Q1 | 4.76 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0.35 | 0 | -0.21 | 0.18 | 0.45 | 0 | 0.00 | 0.44 | 103 |
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 | 20.7 | 0.01 | 0.01 | 0 | 0 | 0 | 0.33 | 0 | 0 | -0.13 | 0.22 | 1.69 | -0.14 | 0.00 | 1.74 | 105 |
2020 | 17.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.97 | 0.05 | 5.15 | 0.90 | 103 |
2019 | 18.75 | 0.1 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.15 | 0.92 | 0 | 0.00 | 0.88 | 105 |
2018 | 18.2 | 0.2 | 0.02 | 0 | 0 | 0 | 0.08 | 0.35 | 0 | 0.3 | 0.78 | 2.11 | 0 | 0.00 | 2.04 | 103 |
2017 | 18.2 | 0.14 | 0.02 | 0 | 0 | 0 | 0.15 | 0.06 | 0 | -0.75 | -0.43 | 1.16 | 0.1 | 8.62 | 1.01 | 105 |
2016 | 26.17 | 0.05 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.03 | 0.07 | 4.31 | 0.01 | 0.23 | 4.13 | 106 |
2015 | 26.62 | 0.01 | 0.02 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.21 | 0.26 | 3.79 | 0 | 0.00 | 3.40 | 106 |
2014 | 20.11 | 0 | 0.07 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.21 | 0.19 | 1.0 | 0 | 0.00 | -0.47 | 106 |
2013 | 16.86 | 0.01 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0.14 | 0.28 | -1.14 | 0 | 0.00 | -0.72 | 158 |
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 | 4.49 | 3.59 | 0.9 | 19.98 | 0.45 | 10.08 | 0.23 | 0.69 | 0.55 | 0.52 |
21Q4 | 4.74 | 3.98 | 0.75 | 15.94 | 0.34 | 7.20 | 0.01 | 0.36 | 0.5 | 0.48 |
21Q3 | 5.35 | 4.47 | 0.87 | 16.37 | 0.37 | 6.99 | 0.25 | 0.63 | 0.67 | 0.63 |
21Q2 | 5.5 | 4.6 | 0.89 | 16.27 | 0.34 | 6.13 | -0.11 | 0.23 | 0.18 | 0.17 |
21Q1 | 5.12 | 4.28 | 0.84 | 16.45 | 0.41 | 8.10 | 0.06 | 0.48 | 0.48 | 0.46 |
20Q4 | 5.28 | 4.47 | 0.81 | 15.34 | 0.41 | 7.85 | -0.07 | 0.35 | 0.3 | 0.29 |
20Q3 | 5.03 | 4.3 | 0.73 | 14.52 | 0.32 | 6.39 | 0.07 | 0.39 | 0.39 | 0.38 |
20Q2 | 3.84 | 3.32 | 0.51 | 13.36 | 0.11 | 2.87 | -0.05 | 0.06 | 0.06 | 0.06 |
20Q1 | 3.77 | 3.26 | 0.5 | 13.38 | 0.1 | 2.59 | 0.08 | 0.17 | 0.17 | 0.17 |
19Q4 | 4.64 | 4.01 | 0.63 | 13.59 | 0.18 | 3.83 | -0.06 | 0.12 | 0.12 | 0.11 |
19Q3 | 4.63 | 3.98 | 0.65 | 14.06 | 0.21 | 4.63 | 0.05 | 0.26 | 0.26 | 0.25 |
19Q2 | 4.7 | 4.07 | 0.64 | 13.53 | 0.15 | 3.12 | 0.09 | 0.24 | 0.24 | 0.23 |
19Q1 | 4.78 | 4.1 | 0.68 | 14.29 | 0.23 | 4.80 | 0.07 | 0.3 | 0.3 | 0.29 |
18Q4 | 4.88 | 3.94 | 0.95 | 19.35 | 0.45 | 9.21 | 0 | 0.45 | 0.45 | 0.43 |
18Q3 | 4.41 | 3.51 | 0.9 | 20.49 | 0.4 | 9.00 | 0.09 | 0.48 | 0.48 | 0.47 |
18Q2 | 4.14 | 3.44 | 0.7 | 16.88 | 0.21 | 4.95 | 0.52 | 0.72 | 0.72 | 0.70 |
18Q1 | 4.76 | 3.99 | 0.77 | 16.20 | 0.28 | 5.79 | 0.18 | 0.45 | 0.45 | 0.44 |
- 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 | 4.49 | 0.45 | 0.55 | 15.30 | 0.52 | -12.30 | 64.16 | 13.04 | -11.27 | 39.28 | -5.27 | 103.73 | 8.33 |
21Q4 | 4.74 | 0.34 | 0.5 | 7.51 | 0.48 | -10.23 | 14.83 | 65.52 | -1.94 | 65.66 | -11.40 | -35.76 | -23.81 |
21Q3 | 5.35 | 0.37 | 0.67 | 11.69 | 0.63 | 6.36 | 49.87 | 65.79 | 24.79 | 124.56 | -2.73 | 177.01 | 270.59 |
21Q2 | 5.5 | 0.34 | 0.18 | 4.22 | 0.17 | 43.23 | 172.26 | 183.33 | 39.52 | 176.96 | 7.42 | -54.72 | -63.04 |
21Q1 | 5.12 | 0.41 | 0.48 | 9.32 | 0.46 | 35.81 | 100.43 | 170.59 | 24.80 | 167.12 | -3.03 | 42.51 | 58.62 |
20Q4 | 5.28 | 0.41 | 0.3 | 6.54 | 0.29 | 13.79 | 154.47 | 163.64 | 11.21 | 107.82 | 4.97 | -16.15 | -23.68 |
20Q3 | 5.03 | 0.32 | 0.39 | 7.80 | 0.38 | 8.64 | 38.54 | 52.00 | -4.83 | -10.95 | 30.99 | 403.23 | 533.33 |
20Q2 | 3.84 | 0.11 | 0.06 | 1.55 | 0.06 | -18.30 | -69.73 | -73.91 | -19.71 | -57.64 | 1.86 | -66.67 | -64.71 |
20Q1 | 3.77 | 0.1 | 0.17 | 4.65 | 0.17 | -21.13 | -26.54 | -41.38 | -13.02 | -57.90 | -18.75 | 80.93 | 54.55 |
19Q4 | 4.64 | 0.18 | 0.12 | 2.57 | 0.11 | -4.92 | -71.85 | -74.42 | 0.04 | -60.62 | 0.22 | -54.35 | -56.00 |
19Q3 | 4.63 | 0.21 | 0.26 | 5.63 | 0.25 | 4.99 | -48.68 | -46.81 | 9.26 | -56.98 | -1.49 | 9.96 | 8.70 |
19Q2 | 4.7 | 0.15 | 0.24 | 5.12 | 0.23 | 13.53 | -70.73 | -67.14 | 6.97 | -50.62 | -1.67 | -19.12 | -20.69 |
19Q1 | 4.78 | 0.23 | 0.3 | 6.33 | 0.29 | 0.42 | -33.37 | -34.09 | 0.21 | -17.05 | -2.05 | -30.67 | -32.56 |
18Q4 | 4.88 | 0.45 | 0.45 | 9.13 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | -16.77 | -8.51 |
18Q3 | 4.41 | 0.4 | 0.48 | 10.97 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | -37.28 | -32.86 |
18Q2 | 4.14 | 0.21 | 0.72 | 17.49 | 0.70 | 0.00 | 0.00 | 0.00 | - | - | -13.03 | 84.11 | 59.09 |
18Q1 | 4.76 | 0.28 | 0.45 | 9.50 | 0.44 | - | 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 | 20.7 | 1.47 | 1.83 | 8.16 | 1.73 | 15.51 | 56.38 | 96.77 | 50.28 | 94.38 |
2020 | 17.92 | 0.94 | 0.93 | 5.43 | 0.89 | -4.43 | 22.08 | 1.09 | 10.37 | 2.30 |
2019 | 18.75 | 0.77 | 0.92 | 4.92 | 0.87 | 3.02 | -42.11 | -56.40 | -57.51 | -56.93 |
2018 | 18.2 | 1.33 | 2.11 | 11.58 | 2.02 | 0.00 | -16.35 | 99.06 | 81.50 | 102.00 |
2017 | 18.2 | 1.59 | 1.06 | 6.38 | 1.00 | -30.45 | -62.50 | -75.85 | -61.26 | -75.00 |
2016 | 26.17 | 4.24 | 4.39 | 16.47 | 4.00 | -1.69 | 20.11 | 21.27 | 15.82 | 17.65 |
2015 | 26.62 | 3.53 | 3.62 | 14.22 | 3.40 | 32.37 | 335.80 | 824.00 | 187.27 | N/A |
2014 | 20.11 | 0.81 | -0.5 | 4.95 | -0.47 | 19.28 | N/A | N/A | 173.44 | N/A |
2013 | 16.86 | -1.41 | -1.14 | -6.74 | -0.72 | 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 | 19.98 | 10.08 | 15.30 | 65.22 | 33.33 |
21Q4 | 15.94 | 7.20 | 7.51 | 94.44 | 2.78 |
21Q3 | 16.37 | 6.99 | 11.69 | 58.73 | 39.68 |
21Q2 | 16.27 | 6.13 | 4.22 | 147.83 | -47.83 |
21Q1 | 16.45 | 8.10 | 9.32 | 85.42 | 12.50 |
20Q4 | 15.34 | 7.85 | 6.54 | 117.14 | -20.00 |
20Q3 | 14.52 | 6.39 | 7.80 | 82.05 | 17.95 |
20Q2 | 13.36 | 2.87 | 1.55 | 183.33 | -83.33 |
20Q1 | 13.38 | 2.59 | 4.65 | 58.82 | 47.06 |
19Q4 | 13.59 | 3.83 | 2.57 | 150.00 | -50.00 |
19Q3 | 14.06 | 4.63 | 5.63 | 80.77 | 19.23 |
19Q2 | 13.53 | 3.12 | 5.12 | 62.50 | 37.50 |
19Q1 | 14.29 | 4.80 | 6.33 | 76.67 | 23.33 |
18Q4 | 19.35 | 9.21 | 9.13 | 100.00 | -0.00 |
18Q3 | 20.49 | 9.00 | 10.97 | 83.33 | 18.75 |
18Q2 | 16.88 | 4.95 | 17.49 | 29.17 | 72.22 |
18Q1 | 16.20 | 5.79 | 9.50 | 62.22 | 40.00 |
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 | 16.26 | 7.08 | 0.97 | 8.16 | 12.61 | 9.11 | 86.98 | 13.02 | 0.43 |
2020 | 14.28 | 5.27 | 1.40 | 5.43 | 7.02 | 4.99 | 96.91 | 3.09 | 0.31 |
2019 | 13.87 | 4.10 | 2.40 | 4.92 | 6.93 | 5.05 | 83.70 | 16.30 | 0.45 |
2018 | 18.24 | 7.29 | 1.81 | 11.58 | 16.32 | 11.10 | 63.03 | 36.97 | 0.48 |
2017 | 18.11 | 8.75 | 2.53 | 6.38 | 7.73 | 5.28 | 137.07 | -37.07 | 0.00 |
2016 | 23.70 | 16.21 | 1.91 | 16.47 | 33.41 | 23.07 | 98.38 | 1.62 | 0.00 |
2015 | 20.49 | 13.25 | 1.88 | 14.22 | 41.38 | 24.21 | 93.14 | 6.86 | 0.00 |
2014 | 14.09 | 4.02 | 4.67 | 4.95 | 12.92 | 6.97 | 81.00 | 19.00 | 0.00 |
2013 | 2.21 | -8.39 | 8.54 | -6.74 | -13.55 | -7.00 | 123.68 | -24.56 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.70 | 0.97 | 53 | 94 | 317.17 | 249.19 |
21Q4 | 1.59 | 1.09 | 57 | 83 | 412.77 | 325.28 |
21Q3 | 2.00 | 1.15 | 45 | 78 | 343.30 | 271.16 |
21Q2 | 2.34 | 1.10 | 38 | 82 | 326.88 | 247.36 |
21Q1 | 1.91 | 1.03 | 47 | 88 | 312.58 | 228.73 |
20Q4 | 1.84 | 1.33 | 49 | 68 | 337.14 | 254.84 |
20Q3 | 1.86 | 1.47 | 48 | 61 | 420.91 | 329.12 |
20Q2 | 1.58 | 1.12 | 57 | 81 | 369.09 | 291.10 |
20Q1 | 1.68 | 1.15 | 54 | 79 | 368.98 | 294.23 |
19Q4 | 2.10 | 1.52 | 43 | 60 | 411.27 | 331.78 |
19Q3 | 1.99 | 1.40 | 45 | 64 | 492.10 | 408.35 |
19Q2 | 1.97 | 1.24 | 46 | 73 | 308.46 | 247.01 |
19Q1 | 1.94 | 1.18 | 47 | 77 | 438.71 | 343.88 |
18Q4 | 1.92 | 1.08 | 47 | 84 | 393.90 | 302.73 |
18Q3 | 1.80 | 1.05 | 50 | 87 | 419.98 | 321.42 |
18Q2 | 1.85 | 1.16 | 49 | 78 | 347.79 | 277.90 |
18Q1 | 2.24 | 1.50 | 40 | 60 | 278.52 | 231.54 |
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 | 7.39 | 4.56 | 49 | 80 | 412.77 | 325.28 |
2020 | 7.24 | 4.49 | 50 | 81 | 337.14 | 254.84 |
2019 | 8.07 | 4.94 | 45 | 73 | 411.27 | 331.78 |
2018 | 7.90 | 4.81 | 46 | 75 | 393.90 | 302.73 |
2017 | 6.33 | 5.79 | 57 | 63 | 282.42 | 238.05 |
2016 | 7.28 | 7.75 | 50 | 47 | 372.19 | 317.58 |
2015 | 7.27 | 8.23 | 50 | 44 | 290.32 | 173.43 |
2014 | 6.15 | 6.75 | 59 | 54 | 187.14 | 82.32 |
2013 | 6.65 | 7.19 | 54 | 50 | 121.52 | 65.50 |
- 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 | 0.25 | 0 | 20.7 | 295.40 | 0.00 |
2020 | 0.31 | 0.02 | 17.92 | 797.93 | 0.00 |
2019 | 0.26 | 0 | 18.75 | 534.73 | 0.00 |
2018 | 0.28 | 0 | 18.2 | 140.36 | 0.00 |
2017 | 0.37 | 2.65 | 18.2 | 75.90 | 0.00 |
2016 | 0.29 | 0 | 26.17 | 14365.20 | 0.00 |
2015 | 0.34 | 0 | 26.62 | 213.29 | 0.00 |
2014 | 0.50 | 2.45 | 20.11 | 15.13 | 0.00 |
2013 | 0.48 | 3.94 | 16.86 | -14.38 | 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 | |
---|---|---|---|---|
22Q1 | 0.30 | 0 | 364.10 | 0.00 |
21Q4 | 0.25 | 0 | 339.86 | 0.00 |
21Q3 | 0.29 | 1.3 | 175.60 | 0.00 |
21Q2 | 0.30 | 0 | 773.37 | 0.00 |
21Q1 | 0.33 | 0 | 590.22 | 0.00 |
20Q4 | 0.31 | 0.02 | 1191.66 | 0.00 |
20Q3 | 0.26 | 0 | 1402.93 | 0.00 |
20Q2 | 0.29 | 0 | 192.74 | 0.00 |
20Q1 | 0.29 | 0 | 515.65 | 0.00 |
19Q4 | 0.26 | 0 | 292.00 | 0.00 |
19Q3 | 0.23 | 0 | 621.67 | 0.00 |
19Q2 | 0.33 | 0 | 548.00 | 0.00 |
19Q1 | 0.25 | 0 | 659.00 | 0.00 |
18Q4 | 0.28 | 0 | -7427.50 | 0.00 |
18Q3 | 0.26 | 0 | 0.00 | 0.00 |
18Q2 | 0.31 | 0.01 | 118.08 | 0.00 |
18Q1 | 0.37 | 2.65 | 51.34 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 4.49 | 0.09 | 0.25 | 0.1 | 2.00 | 5.57 | 2.23 |
21Q4 | 4.74 | 0.09 | 0.22 | 0.1 | 1.90 | 4.64 | 2.11 |
21Q3 | 5.35 | 0.08 | 0.32 | 0.1 | 1.50 | 5.98 | 1.87 |
21Q2 | 5.5 | 0.12 | 0.34 | 0.1 | 2.18 | 6.18 | 1.82 |
21Q1 | 5.12 | 0.09 | 0.24 | 0.1 | 1.76 | 4.69 | 1.95 |
20Q4 | 5.28 | 0.1 | 0.2 | 0.09 | 1.89 | 3.79 | 1.70 |
20Q3 | 5.03 | 0.1 | 0.22 | 0.09 | 1.99 | 4.37 | 1.79 |
20Q2 | 3.84 | 0.1 | 0.22 | 0.08 | 2.60 | 5.73 | 2.08 |
20Q1 | 3.77 | 0.1 | 0.22 | 0.09 | 2.65 | 5.84 | 2.39 |
19Q4 | 4.64 | 0.14 | 0.22 | 0.09 | 3.02 | 4.74 | 1.94 |
19Q3 | 4.63 | 0.13 | 0.22 | 0.09 | 2.81 | 4.75 | 1.94 |
19Q2 | 4.7 | 0.13 | 0.28 | 0.08 | 2.77 | 5.96 | 1.70 |
19Q1 | 4.78 | 0.15 | 0.21 | 0.1 | 3.14 | 4.39 | 2.09 |
18Q4 | 4.88 | 0.15 | 0.26 | 0.09 | 3.07 | 5.33 | 1.84 |
18Q3 | 4.41 | 0.13 | 0.28 | 0.09 | 2.95 | 6.35 | 2.04 |
18Q2 | 4.14 | 0.14 | 0.26 | 0.1 | 3.38 | 6.28 | 2.42 |
18Q1 | 4.76 | 0.13 | 0.28 | 0.09 | 2.73 | 5.88 | 1.89 |
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 | 20.7 | 0.38 | 1.13 | 0.4 | 1.84 | 5.46 | 1.93 |
2020 | 17.92 | 0.4 | 0.86 | 0.36 | 2.23 | 4.80 | 2.01 |
2019 | 18.75 | 0.55 | 0.93 | 0.36 | 2.93 | 4.96 | 1.92 |
2018 | 18.2 | 0.55 | 1.07 | 0.37 | 3.02 | 5.88 | 2.03 |
2017 | 18.2 | 0.51 | 0.87 | 0.33 | 2.80 | 4.78 | 1.81 |
2016 | 26.17 | 0.55 | 1.08 | 0.33 | 2.10 | 4.13 | 1.26 |
2015 | 26.62 | 0.62 | 1.04 | 0.26 | 2.33 | 3.91 | 0.98 |
2014 | 20.11 | 0.6 | 1.04 | 0.38 | 2.98 | 5.17 | 1.89 |
2013 | 16.86 | 0.69 | 1.0 | 0.09 | 4.09 | 5.93 | 0.53 |
合約負債 (億) | |
---|---|
22Q1 | 0.34 |
21Q4 | 0.3 |
21Q3 | 0.26 |
21Q2 | 0.23 |
21Q1 | 0.22 |
20Q4 | 0.14 |
20Q3 | 0.13 |
20Q2 | 0.16 |
20Q1 | 0.15 |
19Q4 | 0.23 |
19Q3 | 0.18 |
19Q2 | 0.2 |
19Q1 | 0.26 |
18Q4 | 0.26 |
18Q3 | 0.33 |
18Q2 | 0.33 |
18Q1 | 0.24 |
合約負債 (億) | |
---|---|
2021 | 0.3 |
2020 | 0.14 |
2019 | 0.23 |
2018 | 0.26 |