5410 國眾 (上櫃) - 軟體服務
8.81億
股本
22.07億
市值
25.05
收盤價 (08-11)
149張 +0.27%
成交量 (08-11)
0.49%
融資餘額佔股本
1.96%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-1.11~-1.36%
預估今年成長率
N/A
預估5年年化成長率
0.785
本業收入比(5年平均)
1.62
淨值比
1.69%
單日周轉率(>10%留意)
7.89%
5日周轉率(>30%留意)
35.71%
20日周轉率(>100%留意)
2.2
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
國眾 | 2.66% | -0.79% | 2.24% | 0.4% | -1.76% | 16.24% |
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 | |
---|---|---|---|---|---|---|
國眾 | 94.27% | 0.0% | 17.0% | 7.0% | 32.0% | 15.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
25.05 | -11.1% | 22.27 | 24.94 | -0.44% | N/A | N/A | N/A | N/A | -28.26% | 17.97 |
- 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 | 11.84 | 24.39 | -2.63 | 24.32 | -2.91 | 最低殖利率 | 6.86% | 25.9 | 3.39 | 25.82 | 3.07 | 最高淨值比 | 1.64 | 25.28 | 0.92 |
最低價本益比 | 8.23 | 16.95 | -32.34 | 16.9 | -32.53 | 最高殖利率 | 9.67% | 18.37 | -26.67 | 18.32 | -26.87 | 最低淨值比 | 1.12 | 17.4 | -30.54 |
- 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 | 27.2 | 23.75 | 2.06 | 13.2 | 11.53 | 1.78 | 6.53% | 7.48% | 1.85 | 1.55 |
110 | 28.4 | 20.3 | 2.1 | 13.52 | 9.67 | 1.85 | 6.51% | 9.11% | 1.89 | 1.43 |
109 | 24.2 | 15.05 | 1.96 | 12.35 | 7.68 | 1.69 | 6.98% | 11.23% | 1.73 | 1.16 |
108 | 20.65 | 15.15 | 1.93 | 10.7 | 7.85 | 1.5 | 7.26% | 9.9% | 1.58 | 1.21 |
107 | 22.85 | 13.25 | 1.57 | 14.55 | 8.44 | 1.3 | 5.69% | 9.81% | 1.69 | 1.09 |
106 | 14.8 | 12.95 | 1.39 | 10.65 | 9.32 | 1.23 | 8.31% | 9.5% | 1.17 | 1.04 |
105 | 14.85 | 10.5 | 1.31 | 11.34 | 8.02 | 1.0 | 6.73% | 9.52% | 1.2 | 0.89 |
104 | 13.8 | 9.18 | 1.38 | 10.0 | 6.65 | 1.22 | 8.84% | 13.29% | 1.18 | 0.82 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
23年 | 8.81億 | 33.58% | 43.22% | 0.0% | 32.84% | -20百萬 | 11.88% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.01 | 4.03 | 4.3 | 4.54 | 4.31 |
ROE | 14.84 | 14.66 | 14.67 | 11.96 | 11.06 |
本業收入比 | 80.00 | 68.10 | 74.75 | 86.98 | 82.43 |
自由現金流量(億) | 0.67 | 0.68 | 2.26 | 2.05 | -0.07 |
利息保障倍數 | 211.18 | 125.13 | 246.73 | 146.32 | 209.90 |
- 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(%) |
---|---|---|
0.49 | 0.56 | -12.5 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.46 | 0.41 | 12.2 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.61 | 0.58 | 5.17 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.45 | 0.48 | -0.062 |
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 | 25.05 | 149 | 0.27% | 1.96% | -2.97% |
2022-08-10 | 25.05 | 149 | -29.32% | 2.02% | 0.0% |
2022-08-09 | 24.9 | 211 | 113.42% | 2.02% | 10.99% |
2022-08-08 | 24.35 | 98 | 12.99% | 1.82% | -1.09% |
2022-08-05 | 24.4 | 87 | -82.7% | 1.84% | 0.0% |
2022-08-04 | 24.4 | 506 | 48.98% | 1.84% | 1.1% |
2022-08-03 | 25.5 | 339 | 179.62% | 1.82% | 1.68% |
2022-08-02 | 25.45 | 121 | -55.41% | 1.79% | -2.19% |
2022-08-01 | 25.5 | 272 | 143.94% | 1.83% | 0.55% |
2022-07-29 | 25.25 | 111 | 24.67% | 1.82% | 0.0% |
2022-07-28 | 25.1 | 89 | -32.7% | 1.82% | 0.0% |
2022-07-27 | 25.1 | 133 | 2.24% | 1.82% | 0.0% |
2022-07-26 | 25.05 | 130 | -5.36% | 1.82% | 0.55% |
2022-07-25 | 25.2 | 137 | 70.84% | 1.81% | 1.12% |
2022-07-22 | 25.15 | 80 | 60.99% | 1.79% | 0.0% |
2022-07-21 | 25.15 | 50 | -79.49% | 1.79% | 0.0% |
2022-07-20 | 25.1 | 243 | 145.32% | 1.79% | -1.1% |
2022-07-19 | 24.95 | 99 | 122.04% | 1.81% | 0.56% |
2022-07-18 | 24.6 | 44 | -53.33% | 1.8% | 2.27% |
2022-07-15 | 24.5 | 95 | 248.04% | 1.76% | 0.0% |
2022-07-14 | 24.45 | 27 | -73.89% | 1.76% | 0.0% |
2022-07-13 | 24.4 | 105 | -7.06% | 1.76% | 0.0% |
2022-07-12 | 23.95 | 113 | 107.43% | 1.76% | 0.0% |
2022-07-11 | 24.35 | 54 | 124.65% | 1.76% | -1.12% |
2022-07-08 | 24.4 | 24 | -76.67% | 1.78% | 0.0% |
2022-07-07 | 24.2 | 104 | -8.49% | 1.78% | 2.3% |
2022-07-06 | 24.1 | 114 | 40.65% | 1.74% | -5.43% |
2022-07-05 | 24.1 | 81 | -44.23% | 1.84% | 0.0% |
2022-07-04 | 24.0 | 145 | -10.72% | 1.84% | -2.65% |
2022-07-01 | 24.25 | 163 | -39.93% | 1.89% | -2.07% |
2022-06-30 | 24.55 | 271 | 276.84% | 1.93% | -2.53% |
2022-06-29 | 25.0 | 72 | 43.61% | 1.98% | -1.98% |
2022-06-28 | 25.05 | 50 | -7.01% | 2.02% | 0.0% |
2022-06-27 | 25.1 | 53 | 47.1% | 2.02% | -0.98% |
2022-06-24 | 25.0 | 36 | -55.31% | 2.04% | 0.0% |
2022-06-23 | 24.85 | 82 | -23.05% | 2.04% | -0.49% |
2022-06-22 | 24.85 | 106 | 15.79% | 2.05% | 0.0% |
2022-06-21 | 25.0 | 92 | -51.11% | 2.05% | 0.0% |
2022-06-20 | 24.8 | 188 | 182.51% | 2.05% | 0.99% |
2022-06-17 | 25.4 | 66 | -25.89% | 2.03% | 0.0% |
2022-06-16 | 25.55 | 89 | 196.65% | 2.03% | 0.0% |
2022-06-15 | 25.5 | 30 | -25.62% | 2.03% | 0.0% |
2022-06-14 | 25.45 | 40 | -68.66% | 2.03% | -0.98% |
2022-06-13 | 25.35 | 130 | 131.98% | 2.05% | 1.99% |
2022-06-10 | 25.7 | 56 | -51.78% | 2.01% | -0.5% |
2022-06-09 | 26.0 | 116 | 291.34% | 2.02% | 0.5% |
2022-06-08 | 25.65 | 29 | -49.16% | 2.01% | -1.47% |
2022-06-07 | 25.55 | 58 | -3.5% | 2.04% | 0.0% |
2022-06-06 | 25.6 | 60 | -8.35% | 2.04% | -0.49% |
2022-06-02 | 25.8 | 66 | -55.84% | 2.05% | 0.0% |
2022-06-01 | 25.85 | 149 | 365.94% | 2.05% | -1.44% |
2022-05-31 | 25.5 | 32 | -65.9% | 2.08% | -2.35% |
2022-05-30 | 25.4 | 94 | 35.11% | 2.13% | 0.47% |
2022-05-27 | 25.5 | 69 | -53.97% | 2.12% | 0.47% |
2022-05-26 | 25.4 | 151 | 445.3% | 2.11% | 1.44% |
2022-05-25 | 25.0 | 27 | -67.13% | 2.08% | 0.0% |
2022-05-24 | 24.95 | 84 | -0.52% | 2.08% | -0.48% |
2022-05-23 | 24.9 | 84 | 2.08% | 2.09% | 0.0% |
2022-05-20 | 24.9 | 83 | -6.9% | 2.09% | 0.0% |
2022-05-19 | 24.95 | 89 | 18.75% | 2.09% | 0.48% |
2022-05-18 | 25.1 | 75 | -22.61% | 2.08% | 0.0% |
2022-05-17 | 24.9 | 97 | -72.11% | 2.08% | -0.95% |
2022-05-16 | 24.85 | 348 | 275.27% | 2.1% | 0.96% |
2022-05-13 | 24.85 | 92 | -78.03% | 2.08% | -1.42% |
2022-05-12 | 24.75 | 422 | 197.71% | 2.11% | 0.0% |
2022-05-11 | 25.3 | 142 | -10.28% | 2.11% | -0.47% |
2022-05-10 | 25.4 | 158 | -28.63% | 2.12% | -0.93% |
2022-05-09 | 25.4 | 221 | 15.24% | 2.14% | -1.83% |
2022-05-06 | 25.75 | 192 | 9.8% | 2.18% | -4.39% |
2022-05-05 | 25.8 | 175 | 50.06% | 2.28% | -10.24% |
2022-05-04 | 25.7 | 116 | -58.84% | 2.54% | -0.39% |
2022-05-03 | 25.65 | 283 | 23.14% | 2.55% | -6.25% |
2022-04-29 | 26.05 | 230 | 298.65% | 2.72% | 1.87% |
2022-04-28 | 25.7 | 57 | -68.22% | 2.67% | 1.52% |
2022-04-27 | 25.4 | 181 | -60.93% | 2.63% | 0.77% |
2022-04-26 | 25.85 | 465 | 178.93% | 2.61% | 8.3% |
2022-04-25 | 25.65 | 166 | 101.64% | 2.41% | -0.41% |
2022-04-22 | 26.0 | 82 | -33.6% | 2.42% | 0.0% |
2022-04-21 | 26.0 | 124 | 4.97% | 2.42% | 3.86% |
2022-04-20 | 26.0 | 118 | 1.84% | 2.33% | 0.43% |
2022-04-19 | 25.85 | 116 | -28.57% | 2.32% | 0.0% |
2022-04-18 | 25.7 | 163 | 75.68% | 2.32% | -0.43% |
2022-04-15 | 25.75 | 92 | 31.94% | 2.33% | -0.85% |
2022-04-14 | 25.75 | 70 | -75.22% | 2.35% | -0.42% |
2022-04-13 | 25.8 | 284 | -7.73% | 2.36% | -0.42% |
2022-04-12 | 25.6 | 308 | 7.07% | 2.37% | 7.24% |
2022-04-11 | 26.05 | 287 | 87.51% | 2.21% | -5.15% |
2022-04-08 | 26.5 | 153 | -63.18% | 2.33% | 0.0% |
2022-04-07 | 26.4 | 416 | 8.78% | 2.33% | 19.49% |
2022-04-06 | 26.35 | 383 | 40.69% | 1.95% | -22.0% |
2022-04-01 | 26.8 | 272 | -62.82% | 2.5% | -1.96% |
2022-03-31 | 27.0 | 732 | 135.08% | 2.55% | -1.54% |
2022-03-30 | 26.7 | 311 | -44.03% | 2.59% | -3.36% |
2022-03-29 | 26.75 | 556 | -45.21% | 2.68% | -14.1% |
2022-03-28 | 26.75 | 1015 | 415.48% | 3.12% | 50.0% |
2022-03-25 | 26.0 | 197 | 37.29% | 2.08% | 0.48% |
2022-03-24 | 25.95 | 143 | -47.94% | 2.07% | 0.0% |
2022-03-23 | 25.9 | 275 | 164.45% | 2.07% | 0.98% |
2022-03-22 | 25.95 | 104 | -44.59% | 2.05% | 0.0% |
2022-03-21 | 25.95 | 188 | 52.19% | 2.05% | -2.38% |
2022-03-18 | 25.95 | 123 | -48.84% | 2.1% | -1.41% |
2022-03-17 | 26.0 | 241 | -32.73% | 2.13% | 0.0% |
2022-03-16 | 26.0 | 359 | -20.88% | 2.13% | -9.36% |
2022-03-15 | 25.95 | 454 | 94.58% | 2.35% | 0.0% |
2022-03-14 | 25.9 | 233 | -45.13% | 2.35% | -9.27% |
2022-03-11 | 25.8 | 425 | 30.92% | 2.59% | -13.09% |
2022-03-10 | 25.8 | 324 | -16.51% | 2.98% | 8.36% |
2022-03-09 | 25.6 | 389 | -8.13% | 2.75% | 25.57% |
2022-03-08 | 25.15 | 423 | 14.59% | 2.19% | -1.35% |
2022-03-07 | 25.15 | 369 | 131.93% | 2.22% | -3.9% |
2022-03-04 | 25.25 | 159 | 12.6% | 2.31% | 2.67% |
2022-03-03 | 25.4 | 141 | 64.1% | 2.25% | 1.81% |
2022-03-02 | 25.35 | 86 | -61.26% | 2.21% | -0.45% |
2022-03-01 | 25.25 | 222 | -44.98% | 2.22% | 3.74% |
2022-02-25 | 25.1 | 404 | -33.5% | 2.14% | 1.42% |
2022-02-24 | 25.1 | 608 | 779.04% | 2.11% | 0.0% |
2022-02-23 | 25.45 | 69 | -67.22% | 2.11% | -1.4% |
2022-02-22 | 25.4 | 211 | 43.19% | 2.14% | -4.04% |
2022-02-21 | 25.5 | 147 | -6.94% | 2.23% | 5.69% |
2022-02-18 | 25.5 | 158 | 11.84% | 2.11% | 0.0% |
2022-02-17 | 25.6 | 141 | -66.19% | 2.11% | -2.76% |
2022-02-16 | 25.9 | 419 | -42.51% | 2.17% | -0.46% |
2022-02-15 | 25.2 | 729 | 50.97% | 2.18% | -18.05% |
2022-02-14 | 25.6 | 482 | -34.75% | 2.66% | -2.92% |
2022-02-11 | 26.15 | 740 | 178.3% | 2.74% | 44.21% |
2022-02-10 | 25.8 | 265 | 50.98% | 1.9% | -17.39% |
2022-02-09 | 25.75 | 176 | -18.5% | 2.3% | -3.77% |
2022-02-08 | 25.6 | 216 | -27.77% | 2.39% | -15.55% |
2022-02-07 | 25.55 | 299 | 3.92% | 2.83% | -3.08% |
2022-01-26 | 25.1 | 287 | -29.45% | 2.92% | -14.62% |
2022-01-25 | 25.0 | 408 | -29.2% | 3.42% | -12.98% |
2022-01-24 | 25.3 | 576 | 40.17% | 3.93% | -7.09% |
2022-01-21 | 25.3 | 411 | 65.89% | 4.23% | -7.64% |
2022-01-20 | 25.85 | 247 | -85.23% | 4.58% | -1.51% |
2022-01-19 | 25.95 | 1678 | 46.68% | 4.65% | 11.78% |
2022-01-18 | 26.25 | 1144 | 416.74% | 4.16% | 39.6% |
2022-01-17 | 25.5 | 221 | -39.41% | 2.98% | -1.97% |
2022-01-14 | 25.25 | 365 | 70.52% | 3.04% | -15.56% |
2022-01-13 | 25.7 | 214 | -34.88% | 3.6% | -6.49% |
2022-01-12 | 25.8 | 329 | -73.63% | 3.85% | -6.78% |
2022-01-11 | 25.65 | 1248 | 499.61% | 4.13% | 11.92% |
2022-01-10 | 25.15 | 208 | 10.3% | 3.69% | -1.07% |
2022-01-07 | 25.2 | 188 | 50.06% | 3.73% | -1.06% |
2022-01-06 | 25.2 | 125 | -42.34% | 3.77% | -0.79% |
2022-01-05 | 25.1 | 218 | 2.05% | 3.8% | -1.3% |
2022-01-04 | 25.15 | 213 | -27.27% | 3.85% | -3.75% |
2022-01-03 | 25.15 | 293 | 46.88% | 4.0% | -4.53% |
2021-12-30 | 25.45 | 200 | -27.22% | 4.19% | -2.33% |
2021-12-29 | 25.55 | 274 | -20.22% | 4.29% | 1.42% |
2021-12-28 | 25.45 | 344 | -57.47% | 4.23% | -13.5% |
2021-12-27 | 25.55 | 810 | 92.69% | 4.89% | 8.91% |
2021-12-24 | 25.75 | 420 | 86.65% | 4.49% | -0.88% |
2021-12-23 | 25.3 | 225 | -27.48% | 4.53% | -5.23% |
2021-12-22 | 25.3 | 310 | 64.7% | 4.78% | 2.58% |
2021-12-21 | 25.15 | 188 | -8.52% | 4.66% | -1.48% |
2021-12-20 | 25.2 | 206 | -47.96% | 4.73% | 0.0% |
2021-12-17 | 25.2 | 396 | -67.01% | 4.73% | -6.89% |
2021-12-16 | 25.85 | 1200 | 205.72% | 5.08% | 4.96% |
2021-12-15 | 25.3 | 392 | -49.45% | 4.84% | 11.26% |
2021-12-14 | 24.7 | 777 | 23.4% | 4.35% | -18.23% |
2021-12-13 | 25.25 | 629 | 42.81% | 5.32% | -2.56% |
2021-12-10 | 25.3 | 440 | -59.04% | 5.46% | -4.21% |
2021-12-09 | 25.65 | 1076 | 18.01% | 5.7% | 8.37% |
2021-12-08 | 25.5 | 912 | 4.8% | 5.26% | 2.33% |
2021-12-07 | 25.0 | 870 | 41.28% | 5.14% | -8.7% |
2021-12-06 | 25.3 | 616 | -58.55% | 5.63% | -6.79% |
2021-12-03 | 25.5 | 1486 | -48.86% | 6.04% | -6.36% |
2021-12-02 | 25.25 | 2906 | -57.38% | 6.45% | -5.01% |
2021-12-01 | 26.8 | 6818 | -22.91% | 6.79% | -17.7% |
2021-11-30 | 26.2 | 8845 | 411.02% | 8.25% | 64.02% |
2021-11-29 | 25.0 | 1730 | 225.47% | 5.03% | 21.5% |
2021-11-26 | 24.1 | 531 | 236.09% | 4.14% | 3.76% |
2021-11-25 | 24.15 | 158 | -43.09% | 3.99% | 1.79% |
2021-11-24 | 24.0 | 278 | -9.2% | 3.92% | -0.51% |
2021-11-23 | 24.0 | 306 | -35.26% | 3.94% | -2.23% |
2021-11-22 | 24.3 | 473 | 46.89% | 4.03% | 5.5% |
2021-11-19 | 24.8 | 322 | -41.57% | 3.82% | -1.04% |
2021-11-18 | 24.75 | 551 | -30.07% | 3.86% | 4.04% |
2021-11-17 | 24.65 | 788 | -35.73% | 3.71% | -5.6% |
2021-11-16 | 24.9 | 1226 | -61.79% | 3.93% | 0.26% |
2021-11-15 | 24.45 | 3209 | 403.82% | 3.92% | 55.56% |
2021-11-12 | 23.7 | 636 | 193.12% | 2.52% | 6.78% |
2021-11-11 | 23.2 | 217 | 25.11% | 2.36% | 0.43% |
2021-11-10 | 23.25 | 173 | 86.17% | 2.35% | 2.62% |
2021-11-09 | 23.15 | 93 | -50.81% | 2.29% | 1.78% |
2021-11-08 | 22.95 | 189 | 53.59% | 2.25% | 0.0% |
2021-11-05 | 22.95 | 123 | -21.62% | 2.25% | 4.17% |
2021-11-04 | 22.9 | 157 | -38.48% | 2.16% | 0.47% |
2021-11-03 | 22.9 | 256 | 18.34% | 2.15% | -1.38% |
2021-11-02 | 22.65 | 216 | 51.66% | 2.18% | 5.31% |
2021-11-01 | 22.5 | 142 | 63.55% | 2.07% | 1.97% |
2021-10-29 | 22.55 | 87 | -32.7% | 2.03% | -0.98% |
2021-10-28 | 22.45 | 129 | 48.37% | 2.05% | -2.84% |
2021-10-27 | 22.6 | 87 | -30.75% | 2.11% | -0.94% |
2021-10-26 | 22.55 | 126 | 11.07% | 2.13% | -0.47% |
2021-10-25 | 22.5 | 113 | -35.06% | 2.14% | -2.73% |
2021-10-22 | 22.7 | 174 | 136.67% | 2.2% | 1.85% |
2021-10-21 | 22.55 | 73 | -14.79% | 2.16% | -0.92% |
2021-10-20 | 22.45 | 86 | -19.8% | 2.18% | 0.0% |
2021-10-19 | 22.45 | 108 | 12.98% | 2.18% | -0.91% |
2021-10-18 | 22.4 | 95 | -11.14% | 2.2% | -0.45% |
2021-10-15 | 22.3 | 107 | -36.68% | 2.21% | 1.38% |
2021-10-14 | 22.2 | 170 | -56.12% | 2.18% | -1.8% |
2021-10-13 | 22.1 | 387 | 28.68% | 2.22% | -20.71% |
2021-10-12 | 22.4 | 301 | 57.46% | 2.8% | -7.89% |
2021-10-08 | 22.7 | 191 | -28.91% | 3.04% | -2.56% |
2021-10-07 | 22.95 | 269 | 13.52% | 3.12% | -2.5% |
2021-10-06 | 23.0 | 237 | -36.89% | 3.2% | -4.19% |
2021-10-05 | 23.15 | 375 | 63.62% | 3.34% | -5.92% |
2021-10-04 | 22.75 | 229 | -65.3% | 3.55% | -9.44% |
2021-10-01 | 22.55 | 661 | 112.99% | 3.92% | -11.11% |
2021-09-30 | 23.45 | 310 | -67.02% | 4.41% | -1.12% |
2021-09-29 | 23.65 | 941 | -62.49% | 4.46% | 23.2% |
2021-09-28 | 24.0 | 2510 | 1000.62% | 3.62% | 149.66% |
2021-09-27 | 22.65 | 228 | 237.49% | 1.45% | 0.0% |
2021-09-24 | 22.35 | 67 | -9.4% | 1.45% | 0.0% |
2021-09-23 | 22.3 | 74 | -39.97% | 1.45% | 2.11% |
2021-09-22 | 22.15 | 124 | 41.07% | 1.42% | 0.71% |
2021-09-17 | 22.3 | 88 | 7.43% | 1.41% | -1.4% |
2021-09-16 | 22.2 | 82 | 7.27% | 1.43% | 0.0% |
2021-09-15 | 22.1 | 76 | -36.18% | 1.43% | 0.0% |
2021-09-14 | 22.2 | 119 | 12.7% | 1.43% | 0.0% |
2021-09-13 | 22.2 | 106 | 40.08% | 1.43% | 0.0% |
2021-09-10 | 22.05 | 75 | 23.55% | 1.43% | 0.7% |
2021-09-09 | 21.95 | 61 | -15.8% | 1.42% | 1.43% |
2021-09-08 | 21.9 | 72 | -36.39% | 1.4% | 1.45% |
2021-09-07 | 21.95 | 114 | 37.46% | 1.38% | 0.0% |
2021-09-06 | 22.05 | 83 | -29.11% | 1.38% | -2.82% |
2021-09-03 | 22.2 | 117 | 112.14% | 1.42% | -5.96% |
2021-09-02 | 22.25 | 55 | -18.68% | 1.51% | 0.0% |
2021-09-01 | 22.25 | 68 | 1.87% | 1.51% | 0.0% |
2021-08-31 | 22.3 | 66 | 20.39% | 1.51% | 0.0% |
2021-08-30 | 22.3 | 55 | -44.45% | 1.51% | 0.0% |
2021-08-27 | 22.3 | 100 | -40.21% | 1.51% | 0.67% |
2021-08-26 | 22.25 | 167 | 42.38% | 1.5% | 1.35% |
2021-08-25 | 22.0 | 117 | 20.46% | 1.48% | 0.68% |
2021-08-24 | 21.95 | 97 | -12.27% | 1.47% | 0.0% |
2021-08-23 | 21.8 | 111 | 63.68% | 1.47% | -0.68% |
2021-08-20 | 21.6 | 68 | -59.54% | 1.48% | -1.99% |
2021-08-19 | 21.55 | 168 | N/A | 1.51% | 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 | 3.29 | 20.9 | 49.83 | -9.35 |
2022/6 | 2.72 | 17.48 | -30.51 | -16.82 |
2022/5 | 2.31 | 6.93 | -5.96 | -12.84 |
2022/4 | 2.16 | -3.93 | -2.4 | -14.38 |
2022/3 | 2.25 | -10.94 | -24.6 | -17.41 |
2022/2 | 2.53 | 2.49 | 11.98 | -13.7 |
2022/1 | 2.47 | -44.45 | -30.13 | -30.13 |
2021/12 | 4.44 | 85.44 | 89.28 | 1.2 |
2021/11 | 2.39 | -19.89 | 1.86 | -5.02 |
2021/10 | 2.99 | -3.73 | -6.82 | -5.55 |
2021/9 | 3.1 | -9.15 | -14.84 | -5.4 |
2021/8 | 3.42 | 55.87 | 3.68 | -3.96 |
2021/7 | 2.19 | -43.92 | -20.34 | -5.19 |
2021/6 | 3.91 | 58.97 | 29.75 | -2.85 |
2021/5 | 2.46 | 10.98 | -17.9 | -9.47 |
2021/4 | 2.22 | -25.78 | -20.46 | -7.34 |
2021/3 | 2.99 | 32.26 | -23.75 | -3.31 |
2021/2 | 2.26 | -36.05 | 7.72 | 12.2 |
2021/1 | 3.53 | 50.49 | 15.27 | 15.27 |
2020/12 | 2.35 | -0.2 | -8.42 | 3.5 |
2020/11 | 2.35 | -26.72 | -10.35 | 4.47 |
2020/10 | 3.21 | -12.01 | 15.15 | 5.81 |
2020/9 | 3.65 | 10.62 | -3.99 | 4.82 |
2020/8 | 3.3 | 19.74 | -16.53 | 6.31 |
2020/7 | 2.75 | -8.65 | -17.4 | 11.17 |
2020/6 | 3.01 | 0.58 | 37.29 | 17.43 |
2020/5 | 3.0 | 7.52 | 19.51 | 14.08 |
2020/4 | 2.79 | -28.85 | 28.08 | 12.78 |
2020/3 | 3.92 | 86.88 | 60.4 | 8.79 |
2020/2 | 2.1 | -31.57 | -17.14 | -12.56 |
2020/1 | 3.06 | 19.55 | -9.12 | -9.12 |
2019/12 | 2.56 | -2.3 | -31.3 | 5.58 |
2019/11 | 2.62 | -5.87 | 15.58 | 10.37 |
2019/10 | 2.79 | -26.65 | 6.69 | 9.93 |
2019/9 | 3.8 | -3.82 | 11.9 | 10.28 |
2019/8 | 3.95 | 18.49 | 20.97 | 10.01 |
2019/7 | 3.33 | 51.82 | 19.12 | 7.93 |
2019/6 | 2.2 | -12.43 | 6.92 | 5.76 |
2019/5 | 2.51 | 15.23 | -5.2 | 5.56 |
2019/4 | 2.18 | -10.9 | 18.0 | 8.5 |
2019/3 | 2.44 | -3.45 | -10.64 | 6.27 |
2019/2 | 2.53 | -24.95 | 46.58 | 15.31 |
2019/1 | 3.37 | -9.62 | -0.6 | -0.6 |
2018/12 | 3.73 | 64.36 | -4.53 | 12.87 |
2018/11 | 2.27 | -13.11 | -12.19 | 15.61 |
2018/10 | 2.61 | -23.07 | 57.45 | 18.84 |
2018/9 | 3.39 | 3.97 | 35.61 | 15.73 |
2018/8 | 3.26 | 16.68 | 29.65 | 12.98 |
2018/7 | 2.8 | 36.28 | -13.02 | 10.29 |
2018/6 | 2.05 | -22.36 | -17.23 | 16.35 |
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 | 0.59 | 0.67 | 1.86 |
2020 | 0.43 | 0.68 | 1.73 |
2019 | 2.92 | 2.26 | 1.67 |
2018 | 2.78 | 2.05 | 1.36 |
2017 | 0.01 | -0.07 | 1.2 |
2016 | 1.66 | 1.46 | 1.14 |
2015 | 1.78 | 1.47 | 1.23 |
2014 | 0.63 | 0.38 | 1.06 |
2013 | 1.15 | 1.09 | 0.87 |
2012 | 1.55 | 1.56 | 0.99 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.64 | 0.66 | 0.4 |
21Q4 | 1.29 | 1.41 | 0.42 |
21Q3 | -0.76 | -0.8 | 0.51 |
21Q2 | -1.37 | -1.53 | 0.48 |
21Q1 | 1.43 | 1.6 | 0.45 |
20Q4 | 2.27 | 2.21 | 0.4 |
20Q3 | -0.24 | -0.11 | 0.46 |
20Q2 | -0.32 | -0.52 | 0.46 |
20Q1 | -1.29 | -0.91 | 0.41 |
19Q4 | 4.39 | 3.81 | 0.39 |
19Q3 | -2.22 | -2.4 | 0.5 |
19Q2 | 0.46 | 0.27 | 0.35 |
19Q1 | 0.29 | 0.58 | 0.43 |
18Q4 | 2.99 | 2.92 | 0.36 |
18Q3 | -0.02 | 0.08 | 0.32 |
18Q2 | -0.25 | -0.94 | 0.29 |
18Q1 | 0.06 | 0 | 0.4 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.87 | 7.25 | 0.4 | 9.3 | 128.28 | 1.83 | 1.4 | 1.84 | 0 | 0 | 10.37 | 8.83 | 1.34 | 0.77 | 2.6 | 4.71 |
21Q4 | 2.22 | 9.8 | 0.42 | 10.99 | 112.14 | 1.7 | 1.59 | 1.83 | 0 | 0 | 12.26 | 8.74 | 1.34 | 0.77 | 2.21 | 4.32 |
21Q3 | 2.08 | 8.73 | 0.51 | 9.44 | 108.13 | 1.42 | 1.79 | 1.79 | 0 | 0 | 11.58 | 8.74 | 1.34 | 0.77 | 1.57 | 3.68 |
21Q2 | 2.96 | 8.58 | 0.48 | 7.7 | 89.74 | 1.18 | 2.0 | 1.79 | 0 | 0 | 8.71 | 8.73 | 1.18 | 0.75 | 2.72 | 4.65 |
21Q1 | 4.58 | 8.8 | 0.45 | 5.23 | 59.43 | 2.21 | 2.2 | 1.84 | 0 | 0 | 9.53 | 8.76 | 1.18 | 0.75 | 2.23 | 4.16 |
20Q4 | 3.54 | 8.0 | 0.4 | 7.86 | 98.25 | 4.18 | 2.4 | 1.83 | 0 | 0 | 14.39 | 8.59 | 1.18 | 0.75 | 1.79 | 3.72 |
20Q3 | 1.85 | 9.62 | 0.46 | 9.35 | 97.19 | 3.93 | 0.72 | 1.81 | 0 | 0 | 11.88 | 8.59 | 1.18 | 0.75 | 1.42 | 3.35 |
20Q2 | 2.14 | 8.82 | 0.46 | 8.57 | 97.17 | 4.36 | 0.72 | 1.8 | 0 | 0 | 12.54 | 8.59 | 1.18 | 0.75 | 0.96 | 2.89 |
20Q1 | 2.63 | 9.05 | 0.41 | 6.45 | 71.27 | 5.36 | 0.71 | 2.12 | 0 | 0 | 11.13 | 8.59 | 1.02 | 0.69 | 2.01 | 3.72 |
19Q4 | 3.71 | 8.02 | 0.39 | 6.81 | 84.91 | 4.04 | 0.72 | 2.11 | 0 | 0 | 11.66 | 8.59 | 1.02 | 0.69 | 1.6 | 3.31 |
19Q3 | 1.54 | 11.14 | 0.5 | 10.87 | 97.58 | 2.65 | 0.72 | 1.98 | 0 | 0 | 11.94 | 8.59 | 1.02 | 0.69 | 1.27 | 2.98 |
19Q2 | 3.31 | 6.88 | 0.35 | 6.27 | 91.13 | 2.64 | 0.68 | 2.02 | 0 | 0 | 10.12 | 8.59 | 1.02 | 0.69 | 0.78 | 2.48 |
19Q1 | 3.07 | 8.45 | 0.43 | 7.67 | 90.77 | 2.51 | 0.69 | 1.85 | 0 | 0 | 9.36 | 8.59 | 0.88 | 0.52 | 1.86 | 3.25 |
18Q4 | 2.52 | 8.57 | 0.36 | 8.32 | 97.08 | 2.1 | 0.7 | 1.78 | 0 | 0 | 10.16 | 8.59 | 0.88 | 0.52 | 1.43 | 2.82 |
18Q3 | 1.31 | 9.43 | 0.32 | 8.87 | 94.06 | 1.82 | 0.68 | 1.75 | 0 | 0 | 9.57 | 8.59 | 0.88 | 0.52 | 1.07 | 2.47 |
18Q2 | 1.59 | 6.53 | 0.29 | 5.72 | 87.60 | 1.93 | 0.66 | 1.82 | 0 | 0 | 7.84 | 8.59 | 0.88 | 0.52 | 0.75 | 2.15 |
18Q1 | 1.84 | 7.81 | 0.4 | 7.33 | 93.85 | 2.71 | 0.67 | 1.64 | 0 | 0 | 7.25 | 8.59 | 0.76 | 0.52 | 1.64 | 2.92 |
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 | 2.22 | 35.91 | 1.86 | 10.99 | 30.60 | 1.7 | 1.59 | 1.83 | 0 | 0 | 12.26 | 8.74 | 1.34 | 0.77 | 2.21 | 4.32 |
2020 | 3.54 | 35.49 | 1.73 | 7.86 | 22.15 | 4.18 | 2.4 | 1.83 | 0 | 0 | 14.39 | 8.59 | 1.18 | 0.75 | 1.79 | 3.72 |
2019 | 3.71 | 34.49 | 1.67 | 6.81 | 19.74 | 4.04 | 0.72 | 2.11 | 0 | 0 | 11.66 | 8.59 | 1.02 | 0.69 | 1.6 | 3.31 |
2018 | 2.52 | 32.34 | 1.36 | 8.32 | 25.73 | 2.1 | 0.7 | 1.78 | 0 | 0 | 10.16 | 8.59 | 0.88 | 0.52 | 1.43 | 2.82 |
2017 | 3.26 | 28.25 | 1.2 | 8.05 | 28.50 | 3.29 | 0.68 | 1.62 | 0 | 0 | 10.14 | 8.59 | 0.76 | 0.52 | 1.17 | 2.46 |
2016 | 2.66 | 25.65 | 1.14 | 7.03 | 27.41 | 1.96 | 0.68 | 1.61 | 0 | 0 | 7.63 | 8.59 | 0.66 | 0.46 | 1.02 | 2.14 |
2015 | 2.16 | 24.26 | 1.23 | 8.24 | 33.97 | 1.8 | 0.69 | 1.56 | 0 | 0 | 9.4 | 8.97 | 0.54 | 0.46 | 1.18 | 2.17 |
2014 | 2.26 | 23.56 | 1.06 | 6.37 | 27.04 | 0.55 | 0.69 | 1.41 | 0 | 0 | 6.27 | 8.97 | 0.44 | 0.49 | 1.04 | 1.97 |
2013 | 2.65 | 19.37 | 0.87 | 6.04 | 31.18 | 0.29 | 0.68 | 1.34 | 0 | 0 | 6.74 | 8.97 | 0.35 | 0.47 | 0.86 | 1.68 |
2012 | 2.13 | 17.99 | 0.99 | 4.44 | 24.68 | 0.57 | 0.67 | 1.37 | 0 | 0 | 5.44 | 8.97 | 0.25 | 0.47 | 0.98 | 1.7 |
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 | 7.25 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.07 | 0.49 | 0.09 | 18.37 | 0.45 | 88 |
21Q4 | 9.8 | 0.02 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.23 | 0.46 | 0.04 | 8.70 | 0.48 | 87 |
21Q3 | 8.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.61 | 0.1 | 16.39 | 0.59 | 87 |
21Q2 | 8.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.62 | 0.14 | 22.58 | 0.56 | 86 |
21Q1 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.56 | 0.11 | 19.64 | 0.52 | 86 |
20Q4 | 8.0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.41 | 0.01 | 2.44 | 0.46 | 86 |
20Q3 | 9.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.58 | 0.12 | 20.69 | 0.54 | 85 |
20Q2 | 8.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.58 | 0.12 | 20.69 | 0.53 | 86 |
20Q1 | 9.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.53 | 0.12 | 22.64 | 0.48 | 86 |
19Q4 | 8.02 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.08 | 0.38 | -0.02 | 0.00 | 0.46 | 86 |
19Q3 | 11.14 | 0.01 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.01 | 0.12 | 0.62 | 0.12 | 19.35 | 0.58 | 86 |
19Q2 | 6.88 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.2 | 0.43 | 0.08 | 18.60 | 0.40 | 86 |
19Q1 | 8.45 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.1 | 0.55 | 0.12 | 21.82 | 0.50 | 86 |
18Q4 | 8.57 | 0.01 | 0 | 0 | 0.01 | 0 | -0.04 | 0 | 0 | 0 | 0.07 | 0.39 | 0.03 | 7.69 | 0.41 | 86 |
18Q3 | 9.43 | 0.01 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.04 | 0.41 | 0.09 | 21.95 | 0.37 | 86 |
18Q2 | 6.53 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.09 | 0.38 | 0.09 | 23.68 | 0.34 | 86 |
18Q1 | 7.81 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.52 | 0.14 | 26.92 | 0.46 | 86 |
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 | 35.91 | 0.05 | 0.01 | 0 | 0.01 | 0 | 0.13 | 0 | 0 | 0 | 0.45 | 2.25 | 0.39 | 17.33 | 2.14 | 87 |
2020 | 35.49 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 2.1 | 0.37 | 17.62 | 2.01 | 86 |
2019 | 34.49 | 0.05 | 0.01 | 0 | 0.01 | 0 | 0.12 | 0.01 | 0 | 0.03 | 0.49 | 1.98 | 0.31 | 15.66 | 1.94 | 86 |
2018 | 32.34 | 0.05 | 0.01 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.01 | 0.22 | 1.69 | 0.35 | 20.71 | 1.58 | 86 |
2017 | 28.25 | 0.04 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.01 | 0.26 | 1.48 | 0.25 | 16.89 | 1.40 | 86 |
2016 | 25.65 | 0.05 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.02 | 0.18 | 1.33 | 0.14 | 10.53 | 1.32 | 86 |
2015 | 24.26 | 0.06 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0.01 | 0.01 | 0.34 | 1.47 | 0.19 | 12.93 | 1.39 | 89 |
2014 | 23.56 | 0.05 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0.01 | 0 | 0.16 | 1.26 | 0.2 | 15.87 | 1.18 | 90 |
2013 | 19.37 | 0.07 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.23 | 1.0 | 0.13 | 13.00 | 0.97 | 90 |
2012 | 17.99 | 0.07 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0.14 | 0.99 | 0 | 0.00 | 1.10 | 90 |
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 | 7.25 | 5.77 | 1.48 | 20.44 | 0.41 | 5.71 | 0.07 | 0.49 | 0.4 | 0.45 |
21Q4 | 9.8 | 8.34 | 1.46 | 14.85 | 0.23 | 2.37 | 0.23 | 0.46 | 0.42 | 0.48 |
21Q3 | 8.73 | 7.13 | 1.6 | 18.31 | 0.53 | 6.04 | 0.09 | 0.61 | 0.51 | 0.59 |
21Q2 | 8.58 | 7.06 | 1.52 | 17.76 | 0.51 | 5.94 | 0.11 | 0.62 | 0.48 | 0.56 |
21Q1 | 8.8 | 7.26 | 1.54 | 17.48 | 0.53 | 6.03 | 0.03 | 0.56 | 0.45 | 0.52 |
20Q4 | 8.0 | 6.7 | 1.3 | 16.28 | 0.15 | 1.83 | 0.26 | 0.41 | 0.4 | 0.46 |
20Q3 | 9.62 | 8.12 | 1.5 | 15.58 | 0.44 | 4.52 | 0.15 | 0.58 | 0.46 | 0.54 |
20Q2 | 8.82 | 7.39 | 1.44 | 16.29 | 0.35 | 4.00 | 0.23 | 0.58 | 0.46 | 0.53 |
20Q1 | 9.05 | 7.58 | 1.47 | 16.24 | 0.5 | 5.50 | 0.04 | 0.53 | 0.41 | 0.48 |
19Q4 | 8.02 | 6.56 | 1.46 | 18.17 | 0.3 | 3.72 | 0.08 | 0.38 | 0.39 | 0.46 |
19Q3 | 11.14 | 9.46 | 1.67 | 15.01 | 0.51 | 4.54 | 0.12 | 0.62 | 0.5 | 0.58 |
19Q2 | 6.88 | 5.7 | 1.19 | 17.24 | 0.23 | 3.28 | 0.2 | 0.43 | 0.35 | 0.40 |
19Q1 | 8.45 | 7.03 | 1.42 | 16.82 | 0.45 | 5.37 | 0.1 | 0.55 | 0.43 | 0.50 |
18Q4 | 8.57 | 7.19 | 1.38 | 16.09 | 0.32 | 3.68 | 0.07 | 0.39 | 0.36 | 0.41 |
18Q3 | 9.43 | 8.03 | 1.4 | 14.86 | 0.36 | 3.86 | 0.04 | 0.41 | 0.32 | 0.37 |
18Q2 | 6.53 | 5.21 | 1.31 | 20.15 | 0.29 | 4.46 | 0.09 | 0.38 | 0.29 | 0.34 |
18Q1 | 7.81 | 6.36 | 1.45 | 18.56 | 0.5 | 6.35 | 0.03 | 0.52 | 0.4 | 0.46 |
- 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 | 7.25 | 0.41 | 0.4 | 6.72 | 0.45 | -17.61 | 6.16 | -13.46 | 2.45 | -4.56 | -26.02 | 42.37 | -6.25 |
21Q4 | 9.8 | 0.23 | 0.42 | 4.72 | 0.48 | 22.50 | -6.90 | 4.35 | 6.62 | 6.80 | 12.26 | -32.76 | -18.64 |
21Q3 | 8.73 | 0.53 | 0.51 | 7.02 | 0.59 | -9.25 | 15.84 | 9.26 | -5.99 | 7.46 | 1.75 | -2.77 | 5.36 |
21Q2 | 8.58 | 0.51 | 0.48 | 7.22 | 0.56 | -2.72 | 9.73 | 5.66 | -2.74 | 7.00 | -2.50 | 14.06 | 7.69 |
21Q1 | 8.8 | 0.53 | 0.45 | 6.33 | 0.52 | -2.76 | 7.47 | 8.33 | -1.50 | 4.17 | 10.00 | 24.85 | 13.04 |
20Q4 | 8.0 | 0.15 | 0.4 | 5.07 | 0.46 | -0.25 | 8.33 | 0.00 | -6.95 | -3.45 | -16.84 | -16.34 | -14.81 |
20Q3 | 9.62 | 0.44 | 0.46 | 6.06 | 0.54 | -13.64 | 8.60 | -6.90 | 7.28 | 12.80 | 9.07 | -7.90 | 1.89 |
20Q2 | 8.82 | 0.35 | 0.46 | 6.58 | 0.53 | 28.20 | 6.47 | 32.50 | 17.65 | 14.25 | -2.54 | 11.71 | 10.42 |
20Q1 | 9.05 | 0.5 | 0.41 | 5.89 | 0.48 | 7.10 | -10.08 | -4.00 | 0.34 | 4.10 | 12.84 | 25.85 | 4.35 |
19Q4 | 8.02 | 0.3 | 0.39 | 4.68 | 0.46 | -6.42 | 4.23 | 12.20 | 5.85 | 34.48 | -28.01 | -16.13 | -20.69 |
19Q3 | 11.14 | 0.51 | 0.5 | 5.58 | 0.58 | 18.13 | 29.17 | 56.76 | 11.74 | 37.20 | 61.92 | -9.71 | 45.00 |
19Q2 | 6.88 | 0.23 | 0.35 | 6.18 | 0.40 | 5.36 | 6.92 | 17.65 | 6.78 | 13.17 | -18.58 | -5.65 | -20.00 |
19Q1 | 8.45 | 0.45 | 0.43 | 6.55 | 0.50 | 8.19 | -1.95 | 8.70 | 4.09 | 4.35 | -1.40 | 45.88 | 21.95 |
18Q4 | 8.57 | 0.32 | 0.36 | 4.49 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.12 | 3.94 | 10.81 |
18Q3 | 9.43 | 0.36 | 0.32 | 4.32 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.41 | -25.26 | 8.82 |
18Q2 | 6.53 | 0.29 | 0.29 | 5.78 | 0.34 | 0.00 | 0.00 | 0.00 | - | - | -16.39 | -13.47 | -26.09 |
18Q1 | 7.81 | 0.5 | 0.4 | 6.68 | 0.46 | - | 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 | 35.91 | 1.8 | 1.86 | 6.27 | 2.10 | 1.18 | 25.87 | 7.51 | 5.91 | 7.14 |
2020 | 35.49 | 1.43 | 1.73 | 5.92 | 1.96 | 2.90 | -3.38 | 3.59 | 3.32 | 1.55 |
2019 | 34.49 | 1.48 | 1.67 | 5.73 | 1.93 | 6.65 | 0.68 | 22.79 | 9.56 | 22.93 |
2018 | 32.34 | 1.47 | 1.36 | 5.23 | 1.57 | 14.48 | 20.49 | 13.33 | -0.19 | 12.95 |
2017 | 28.25 | 1.22 | 1.2 | 5.24 | 1.39 | 10.14 | 7.02 | 5.26 | 1.35 | 6.11 |
2016 | 25.65 | 1.14 | 1.14 | 5.17 | 1.31 | 5.73 | 0.00 | -7.32 | -14.97 | -5.07 |
2015 | 24.26 | 1.14 | 1.23 | 6.08 | 1.38 | 2.97 | 4.59 | 16.04 | 14.07 | 17.95 |
2014 | 23.56 | 1.09 | 1.06 | 5.33 | 1.17 | 21.63 | 39.74 | 21.84 | 2.90 | 20.62 |
2013 | 19.37 | 0.78 | 0.87 | 5.18 | 0.97 | 7.67 | -8.24 | -12.12 | -6.33 | N/A |
2012 | 17.99 | 0.85 | 0.99 | 5.53 | 0.00 | 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 | 20.44 | 5.71 | 6.72 | 83.67 | 14.29 |
21Q4 | 14.85 | 2.37 | 4.72 | 50.00 | 50.00 |
21Q3 | 18.31 | 6.04 | 7.02 | 86.89 | 14.75 |
21Q2 | 17.76 | 5.94 | 7.22 | 82.26 | 17.74 |
21Q1 | 17.48 | 6.03 | 6.33 | 94.64 | 5.36 |
20Q4 | 16.28 | 1.83 | 5.07 | 36.59 | 63.41 |
20Q3 | 15.58 | 4.52 | 6.06 | 75.86 | 25.86 |
20Q2 | 16.29 | 4.00 | 6.58 | 60.34 | 39.66 |
20Q1 | 16.24 | 5.50 | 5.89 | 94.34 | 7.55 |
19Q4 | 18.17 | 3.72 | 4.68 | 78.95 | 21.05 |
19Q3 | 15.01 | 4.54 | 5.58 | 82.26 | 19.35 |
19Q2 | 17.24 | 3.28 | 6.18 | 53.49 | 46.51 |
19Q1 | 16.82 | 5.37 | 6.55 | 81.82 | 18.18 |
18Q4 | 16.09 | 3.68 | 4.49 | 82.05 | 17.95 |
18Q3 | 14.86 | 3.86 | 4.32 | 87.80 | 9.76 |
18Q2 | 20.15 | 4.46 | 5.78 | 76.32 | 23.68 |
18Q1 | 18.56 | 6.35 | 6.68 | 96.15 | 5.77 |
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 | 17.03 | 5.01 | 2.73 | 6.27 | 14.84 | 7.24 | 80.00 | 20.00 | 3.74 |
2020 | 16.08 | 4.03 | 1.10 | 5.92 | 14.66 | 7.02 | 68.10 | 31.90 | 3.64 |
2019 | 16.63 | 4.30 | 0.58 | 5.73 | 14.67 | 7.51 | 74.75 | 24.75 | 4.13 |
2018 | 17.14 | 4.54 | 0.15 | 5.23 | 11.96 | 6.33 | 86.98 | 13.02 | 4.46 |
2017 | 18.28 | 4.31 | 0.14 | 5.24 | 11.06 | 6.18 | 82.43 | 17.57 | 0.00 |
2016 | 19.44 | 4.45 | 0.23 | 5.17 | 10.81 | 6.13 | 85.71 | 13.53 | 0.00 |
2015 | 20.87 | 4.69 | 0.25 | 6.08 | 11.73 | 6.85 | 77.55 | 23.13 | 0.00 |
2014 | 20.38 | 4.64 | 0.25 | 5.33 | 9.83 | 6.15 | 86.51 | 12.70 | 0.00 |
2013 | 22.77 | 4.01 | 0.31 | 5.18 | 8.29 | 5.26 | 78.00 | 23.00 | 0.00 |
2012 | 25.59 | 4.75 | 0.44 | 5.53 | 9.58 | 6.22 | 85.86 | 14.14 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 0.71 | 3.27 | 127 | 27 | 166.38 | 139.24 |
21Q4 | 0.90 | 5.34 | 100 | 17 | 144.77 | 124.74 |
21Q3 | 0.94 | 5.47 | 96 | 16 | 143.70 | 112.85 |
21Q2 | 1.23 | 4.16 | 74 | 21 | 178.93 | 140.39 |
21Q1 | 1.23 | 2.28 | 73 | 40 | 161.83 | 117.47 |
20Q4 | 0.93 | 1.65 | 97 | 55 | 132.06 | 87.17 |
20Q3 | 1.07 | 1.96 | 84 | 46 | 150.73 | 104.96 |
20Q2 | 1.12 | 1.52 | 81 | 59 | 142.72 | 95.21 |
20Q1 | 1.36 | 1.61 | 66 | 56 | 157.76 | 91.71 |
19Q4 | 0.91 | 1.96 | 100 | 46 | 149.23 | 100.60 |
19Q3 | 1.30 | 3.58 | 70 | 25 | 150.75 | 114.55 |
19Q2 | 0.99 | 2.21 | 92 | 41 | 157.60 | 114.98 |
19Q1 | 1.06 | 3.05 | 86 | 29 | 176.04 | 139.19 |
18Q4 | 1.00 | 3.66 | 91 | 24 | 161.95 | 130.01 |
18Q3 | 1.29 | 4.27 | 70 | 21 | 163.02 | 119.36 |
18Q2 | 1.00 | 2.24 | 90 | 40 | 168.70 | 117.42 |
18Q1 | 1.02 | 2.12 | 89 | 42 | 196.41 | 148.97 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 3.58 | 10.13 | 101 | 36 | 144.77 | 124.74 |
2020 | 4.84 | 7.25 | 75 | 50 | 132.06 | 87.17 |
2019 | 4.56 | 9.36 | 80 | 38 | 149.23 | 100.60 |
2018 | 3.95 | 9.94 | 92 | 36 | 161.95 | 130.01 |
2017 | 3.75 | 8.80 | 97 | 41 | 165.86 | 125.78 |
2016 | 3.36 | 10.98 | 108 | 33 | 183.31 | 146.69 |
2015 | 3.32 | 16.28 | 109 | 22 | 164.36 | 138.00 |
2014 | 3.80 | 44.34 | 96 | 8 | 200.81 | 184.02 |
2013 | 3.70 | 34.82 | 98 | 10 | 185.75 | 173.29 |
2012 | 3.56 | 23.17 | 102 | 15 | 193.70 | 173.50 |
- 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 | 0.48 | 0.2 | 35.91 | 211.18 | 0.00 |
2020 | 0.55 | 0.76 | 35.49 | 125.13 | 0.00 |
2019 | 0.50 | 0.2 | 34.49 | 246.73 | 0.00 |
2018 | 0.48 | 0 | 32.34 | 146.32 | 0.00 |
2017 | 0.47 | 1.73 | 28.25 | 209.90 | 0.00 |
2016 | 0.41 | 0.2 | 25.65 | 121.45 | 0.00 |
2015 | 0.46 | 0.1 | 24.26 | 385.10 | 0.00 |
2014 | 0.36 | 0.11 | 23.56 | 343.34 | 0.00 |
2013 | 0.39 | 0.14 | 19.37 | 363.39 | 0.00 |
2012 | 0.34 | 0 | 17.99 | 816.17 | 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 | 0.43 | 0.12 | 120.71 | 0.00 |
21Q4 | 0.48 | 0.2 | 104.85 | 0.00 |
21Q3 | 0.48 | 1.44 | 386.30 | 0.00 |
21Q2 | 0.40 | 0 | 984.11 | 0.00 |
21Q1 | 0.43 | 0.07 | 138.86 | 0.00 |
20Q4 | 0.55 | 0.76 | 48.32 | 0.00 |
20Q3 | 0.51 | 1.25 | 139.15 | 0.00 |
20Q2 | 0.53 | 0.13 | 215.91 | 0.00 |
20Q1 | 0.48 | 0.07 | 370.97 | 0.00 |
19Q4 | 0.50 | 0.2 | 98.46 | 0.00 |
19Q3 | 0.51 | 1.8 | 256.81 | 0.00 |
19Q2 | 0.48 | 0 | 495.76 | 0.00 |
19Q1 | 0.45 | 0 | 615.79 | 0.00 |
18Q4 | 0.48 | 0 | 164.89 | 0.00 |
18Q3 | 0.47 | 1.7 | 208.88 | 0.00 |
18Q2 | 0.43 | 1.0 | 102.75 | 0.00 |
18Q1 | 0.38 | 0.3 | 145.05 | 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 | 7.25 | 0.79 | 0.18 | 0.1 | 10.90 | 2.48 | 1.38 |
21Q4 | 9.8 | 0.96 | 0.16 | 0.09 | 9.80 | 1.63 | 0.92 |
21Q3 | 8.73 | 0.77 | 0.21 | 0.09 | 8.82 | 2.41 | 1.03 |
21Q2 | 8.58 | 0.76 | 0.16 | 0.09 | 8.86 | 1.86 | 1.05 |
21Q1 | 8.8 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q4 | 8.0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q3 | 9.62 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q2 | 8.82 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q1 | 9.05 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q4 | 8.02 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q3 | 11.14 | 0.74 | 0.34 | 0.09 | 6.64 | 3.05 | 0.81 |
19Q2 | 6.88 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q1 | 8.45 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q4 | 8.57 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q3 | 9.43 | 0.69 | 0.26 | 0.08 | 7.32 | 2.76 | 0.85 |
18Q2 | 6.53 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q1 | 7.81 | 0 | 0 | 0 | 0.00 | 0.00 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 35.91 | 3.24 | 0.69 | 0.37 | 9.02 | 1.92 | 1.03 |
2020 | 35.49 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2019 | 34.49 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2018 | 32.34 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2017 | 28.25 | 2.86 | 0.75 | 0.34 | 10.12 | 2.65 | 1.20 |
2016 | 25.65 | 2.76 | 0.73 | 0.35 | 10.76 | 2.85 | 1.36 |
2015 | 24.26 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2014 | 23.56 | 2.63 | 0.76 | 0.32 | 11.16 | 3.23 | 1.36 |
2013 | 19.37 | 2.64 | 0.7 | 0.3 | 13.63 | 3.61 | 1.55 |
2012 | 17.99 | 2.73 | 0.68 | 0.33 | 15.18 | 3.78 | 1.83 |
合約負債 (億) | |
---|---|
22Q1 | 1.01 |
21Q4 | 1.05 |
合約負債 (億) | |
---|---|
2021 | 1.05 |