5426 振發 (上櫃) - 電腦及週邊設備
14.38億
股本
19.27億
市值
13.4
收盤價 (08-11)
7289張 +1505.82%
成交量 (08-11)
2.0%
融資餘額佔股本
8.01%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-2.84~-3.47%
預估今年成長率
N/A
預估5年年化成長率
1.543
本業收入比(5年平均)
0.96
淨值比
50.69%
單日周轉率(>10%留意)
79.56%
5日周轉率(>30%留意)
260.77%
20日周轉率(>100%留意)
7.66
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
振發 | 2.68% | 1.52% | 13.56% | 30.1% | 16.02% | 32.67% |
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 | |
---|---|---|---|---|---|---|
振發 | 0.41% | 6.0% | 13.0% | -7.0% | -17.0% | -5.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
13.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.02 | 14.31 | 6.79 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.71 | 9.91 | -26.04 |
- 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 | 14.6 | 10.1 | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | 0.75 |
110 | 14.9 | 9.25 | -0.62 | N/A | N/A | N/A | N/A | N/A | 1.05 | 0.67 |
109 | 11.9 | 8.47 | -0.26 | N/A | N/A | N/A | N/A | N/A | 0.83 | 0.62 |
108 | 15.85 | 11.6 | -0.16 | N/A | N/A | N/A | N/A | N/A | 0.98 | 0.76 |
107 | 19.25 | 11.8 | 0.96 | 20.05 | 12.29 | 1.0 | 5.19% | 8.47% | 1.24 | 0.81 |
106 | 18.8 | 12.05 | 0.1 | 188.0 | 120.5 | N/A | N/A | N/A | 1.23 | 0.8 |
105 | 14.2 | 10.3 | 1.26 | 11.27 | 8.17 | 1.0 | 7.04% | 9.71% | 0.89 | 0.67 |
104 | 17.15 | 10.0 | 0.76 | 22.57 | 13.16 | 0.6 | 3.5% | 6.0% | 1.08 | 0.66 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
22年 | 14.38億 | 32.52% | 35.32% | 0.0% | 21.28% | -178百萬 | 2.12% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -5.82 | -0.93 | -2.3 | 7.75 | 5.01 |
ROE | -5.16 | -2.12 | -1.02 | 5.9 | 0.93 |
本業收入比 | 83.62 | 33.33 | 290.91 | 67.30 | 296.43 |
自由現金流量(億) | -2.34 | -2.82 | 0.47 | 0.4 | -0.23 |
利息保障倍數 | -27.22 | -54.08 | -97.60 | 75.36 | 8.18 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.14 | -0.05 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.62 | -0.9 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.12 | 0.18 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.07 | -0.33 | 1.2121 |
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 | 13.4 | 7289 | 1505.82% | 8.01% | 30.46% |
2022-08-10 | 13.3 | 453 | -48.19% | 6.14% | -1.6% |
2022-08-09 | 13.15 | 876 | -32.9% | 6.24% | 6.48% |
2022-08-08 | 13.5 | 1305 | -13.84% | 5.86% | 0.69% |
2022-08-05 | 13.05 | 1515 | 116.08% | 5.82% | 17.34% |
2022-08-04 | 12.4 | 701 | 92.72% | 4.96% | 2.06% |
2022-08-03 | 12.7 | 363 | -41.51% | 4.86% | -1.62% |
2022-08-02 | 12.45 | 622 | -27.64% | 4.94% | -0.4% |
2022-08-01 | 12.85 | 860 | -5.43% | 4.96% | 2.27% |
2022-07-29 | 13.2 | 909 | 40.32% | 4.85% | 0.41% |
2022-07-28 | 12.85 | 648 | -51.2% | 4.83% | 0.84% |
2022-07-27 | 13.1 | 1328 | 34.19% | 4.79% | 3.9% |
2022-07-26 | 12.7 | 989 | -34.3% | 4.61% | -8.71% |
2022-07-25 | 12.65 | 1506 | -81.45% | 5.05% | -7.0% |
2022-07-22 | 13.05 | 8122 | 304.55% | 5.43% | 7.1% |
2022-07-21 | 13.15 | 2007 | -58.85% | 5.07% | 5.41% |
2022-07-20 | 13.0 | 4879 | 121.64% | 4.81% | 53.18% |
2022-07-19 | 13.0 | 2201 | 296.92% | 3.14% | -5.14% |
2022-07-18 | 11.85 | 554 | 53.62% | 3.31% | -4.89% |
2022-07-15 | 11.8 | 361 | -32.42% | 3.48% | 0.58% |
2022-07-14 | 11.75 | 534 | -51.83% | 3.46% | 3.59% |
2022-07-13 | 11.6 | 1109 | -10.95% | 3.34% | -1.18% |
2022-07-12 | 11.55 | 1245 | -15.41% | 3.38% | -14.43% |
2022-07-11 | 11.75 | 1472 | 985.82% | 3.95% | 24.21% |
2022-07-08 | 10.7 | 135 | -45.39% | 3.18% | 2.25% |
2022-07-07 | 10.55 | 248 | 37.82% | 3.11% | 5.42% |
2022-07-06 | 10.4 | 180 | -11.26% | 2.95% | -1.99% |
2022-07-05 | 10.7 | 203 | -14.26% | 3.01% | 1.01% |
2022-07-04 | 10.55 | 236 | -27.62% | 2.98% | -0.67% |
2022-07-01 | 10.65 | 327 | 8.77% | 3.0% | -3.85% |
2022-06-30 | 10.85 | 300 | -47.2% | 3.12% | -1.58% |
2022-06-29 | 11.25 | 569 | 73.34% | 3.17% | -7.85% |
2022-06-28 | 10.9 | 328 | 53.85% | 3.44% | 4.24% |
2022-06-27 | 11.1 | 213 | -25.25% | 3.3% | 0.92% |
2022-06-24 | 10.8 | 285 | -66.37% | 3.27% | 3.81% |
2022-06-23 | 10.8 | 849 | -6.9% | 3.15% | -8.43% |
2022-06-22 | 11.15 | 912 | 16.5% | 3.44% | -4.71% |
2022-06-21 | 12.05 | 783 | -49.09% | 3.61% | -0.55% |
2022-06-20 | 11.7 | 1539 | 51.43% | 3.63% | 8.04% |
2022-06-17 | 11.85 | 1016 | -89.62% | 3.36% | 0.6% |
2022-06-16 | 12.3 | 9793 | 489.31% | 3.34% | 32.02% |
2022-06-15 | 12.8 | 1661 | 336.28% | 2.53% | -1.17% |
2022-06-14 | 11.65 | 380 | -64.83% | 2.56% | -4.83% |
2022-06-13 | 11.8 | 1083 | -56.88% | 2.69% | -21.11% |
2022-06-10 | 11.85 | 2511 | -21.2% | 3.41% | -12.56% |
2022-06-09 | 12.15 | 3187 | 2121.95% | 3.9% | 90.24% |
2022-06-08 | 11.05 | 143 | 137.73% | 2.05% | -0.97% |
2022-06-07 | 10.9 | 60 | -21.65% | 2.07% | 0.0% |
2022-06-06 | 10.8 | 77 | 35.63% | 2.07% | 0.0% |
2022-06-02 | 10.8 | 56 | 23.68% | 2.07% | -0.96% |
2022-06-01 | 10.65 | 45 | -42.01% | 2.09% | -0.95% |
2022-05-31 | 10.65 | 79 | 68.4% | 2.11% | 0.48% |
2022-05-30 | 10.55 | 47 | 24.8% | 2.1% | 1.94% |
2022-05-27 | 10.5 | 37 | -4.93% | 2.06% | 1.48% |
2022-05-26 | 10.45 | 39 | 9.01% | 2.03% | 1.5% |
2022-05-25 | 10.5 | 36 | -59.11% | 2.0% | 0.5% |
2022-05-24 | 10.4 | 88 | 102.79% | 1.99% | 1.53% |
2022-05-23 | 10.55 | 43 | 42.33% | 1.96% | 1.03% |
2022-05-20 | 10.4 | 30 | -32.95% | 1.94% | 0.0% |
2022-05-19 | 10.3 | 45 | -51.91% | 1.94% | -0.51% |
2022-05-18 | 10.35 | 95 | 97.06% | 1.95% | -0.51% |
2022-05-17 | 10.35 | 48 | -42.6% | 1.96% | 0.0% |
2022-05-16 | 10.2 | 84 | 61.1% | 1.96% | 0.0% |
2022-05-13 | 10.3 | 52 | -48.35% | 1.96% | 0.0% |
2022-05-12 | 10.1 | 101 | 140.65% | 1.96% | -7.98% |
2022-05-11 | 10.3 | 42 | -59.37% | 2.13% | -0.47% |
2022-05-10 | 10.3 | 103 | -2.43% | 2.14% | 0.47% |
2022-05-09 | 10.25 | 106 | 64.84% | 2.13% | -0.47% |
2022-05-06 | 10.25 | 64 | -22.31% | 2.14% | 0.47% |
2022-05-05 | 10.25 | 83 | -29.82% | 2.13% | 0.0% |
2022-05-04 | 10.25 | 118 | 79.24% | 2.13% | 0.0% |
2022-05-03 | 10.15 | 66 | -22.72% | 2.13% | -0.47% |
2022-04-29 | 10.2 | 85 | -37.38% | 2.14% | 0.47% |
2022-04-28 | 10.25 | 136 | -53.78% | 2.13% | 0.47% |
2022-04-27 | 10.15 | 295 | 288.6% | 2.12% | -11.67% |
2022-04-26 | 10.45 | 75 | -49.95% | 2.4% | -0.41% |
2022-04-25 | 10.4 | 151 | 98.6% | 2.41% | -0.82% |
2022-04-22 | 10.55 | 76 | 9.72% | 2.43% | 2.1% |
2022-04-21 | 10.55 | 69 | -13.98% | 2.38% | -1.24% |
2022-04-20 | 10.45 | 80 | -7.78% | 2.41% | -0.41% |
2022-04-19 | 10.55 | 87 | 6.29% | 2.42% | 0.0% |
2022-04-18 | 10.45 | 82 | -12.05% | 2.42% | -0.82% |
2022-04-15 | 10.5 | 93 | 127.15% | 2.44% | 0.0% |
2022-04-14 | 10.5 | 41 | -56.42% | 2.44% | -0.41% |
2022-04-13 | 10.5 | 94 | -80.51% | 2.45% | 0.0% |
2022-04-12 | 10.5 | 486 | -4.93% | 2.45% | 1.24% |
2022-04-11 | 10.55 | 512 | 267.45% | 2.42% | 1.26% |
2022-04-08 | 10.95 | 139 | -32.79% | 2.39% | 0.42% |
2022-04-07 | 11.15 | 207 | 50.33% | 2.38% | 0.0% |
2022-04-06 | 11.1 | 137 | 89.47% | 2.38% | -2.86% |
2022-04-01 | 11.0 | 72 | 64.97% | 2.45% | -3.92% |
2022-03-31 | 11.05 | 44 | -92.52% | 2.55% | 0.79% |
2022-03-30 | 11.0 | 590 | 229.43% | 2.53% | 0.4% |
2022-03-29 | 10.85 | 179 | -51.31% | 2.52% | 0.0% |
2022-03-28 | 10.85 | 367 | 258.44% | 2.52% | 1.61% |
2022-03-25 | 11.15 | 102 | 85.31% | 2.48% | 0.81% |
2022-03-24 | 11.3 | 55 | -85.9% | 2.46% | 0.41% |
2022-03-23 | 11.25 | 392 | 641.57% | 2.45% | 7.93% |
2022-03-22 | 11.4 | 52 | 72.96% | 2.27% | 2.71% |
2022-03-21 | 11.2 | 30 | -61.27% | 2.21% | -0.45% |
2022-03-18 | 11.1 | 79 | 179.66% | 2.22% | 0.0% |
2022-03-17 | 11.2 | 28 | -47.52% | 2.22% | 0.0% |
2022-03-16 | 11.05 | 53 | -54.87% | 2.22% | 0.0% |
2022-03-15 | 11.0 | 119 | 419.93% | 2.22% | -3.06% |
2022-03-14 | 11.3 | 22 | -76.01% | 2.29% | 0.0% |
2022-03-11 | 11.25 | 95 | 9.25% | 2.29% | 1.78% |
2022-03-10 | 11.1 | 87 | 36.39% | 2.25% | -0.88% |
2022-03-09 | 10.9 | 64 | -77.36% | 2.27% | 0.0% |
2022-03-08 | 10.7 | 283 | 21.63% | 2.27% | -16.85% |
2022-03-07 | 11.1 | 233 | -53.23% | 2.73% | -8.7% |
2022-03-04 | 11.6 | 498 | 399.27% | 2.99% | -2.61% |
2022-03-03 | 11.4 | 99 | 164.37% | 3.07% | 6.97% |
2022-03-02 | 11.5 | 37 | -46.99% | 2.87% | 1.41% |
2022-03-01 | 11.45 | 71 | -34.09% | 2.83% | 2.54% |
2022-02-25 | 11.3 | 108 | -42.3% | 2.76% | 1.47% |
2022-02-24 | 11.25 | 187 | 89.51% | 2.72% | -1.81% |
2022-02-23 | 11.55 | 98 | -6.16% | 2.77% | -1.07% |
2022-02-22 | 11.45 | 105 | 54.19% | 2.8% | 0.0% |
2022-02-21 | 11.55 | 68 | 46.72% | 2.8% | -2.78% |
2022-02-18 | 11.55 | 46 | -53.74% | 2.88% | 0.0% |
2022-02-17 | 11.5 | 100 | -55.01% | 2.88% | -0.35% |
2022-02-16 | 11.55 | 223 | 62.11% | 2.89% | 2.48% |
2022-02-15 | 11.5 | 138 | 1.43% | 2.82% | -1.74% |
2022-02-14 | 11.5 | 136 | 50.04% | 2.87% | -5.9% |
2022-02-11 | 11.7 | 90 | 27.86% | 3.05% | -2.24% |
2022-02-10 | 11.65 | 70 | -42.39% | 3.12% | 0.0% |
2022-02-09 | 11.7 | 123 | 59.17% | 3.12% | -2.5% |
2022-02-08 | 11.6 | 77 | -8.9% | 3.2% | -0.31% |
2022-02-07 | 11.4 | 84 | 1.97% | 3.21% | 0.63% |
2022-01-26 | 11.25 | 83 | -40.86% | 3.19% | -0.31% |
2022-01-25 | 11.25 | 140 | -27.93% | 3.2% | -0.62% |
2022-01-24 | 11.3 | 195 | -10.74% | 3.22% | 0.0% |
2022-01-21 | 11.55 | 218 | 150.6% | 3.22% | -7.47% |
2022-01-20 | 11.75 | 87 | -4.45% | 3.48% | -0.57% |
2022-01-19 | 11.8 | 91 | 39.07% | 3.5% | 0.0% |
2022-01-18 | 11.8 | 65 | 5.66% | 3.5% | 0.0% |
2022-01-17 | 11.65 | 62 | -70.28% | 3.5% | -0.28% |
2022-01-14 | 11.55 | 209 | 84.9% | 3.51% | -5.9% |
2022-01-13 | 11.7 | 113 | -40.39% | 3.73% | -0.8% |
2022-01-12 | 11.75 | 189 | -15.6% | 3.76% | -3.84% |
2022-01-11 | 11.85 | 225 | -3.69% | 3.91% | -2.01% |
2022-01-10 | 11.95 | 233 | -54.23% | 3.99% | 2.31% |
2022-01-07 | 12.05 | 510 | 112.62% | 3.9% | -1.76% |
2022-01-06 | 12.15 | 240 | -30.48% | 3.97% | -3.64% |
2022-01-05 | 12.2 | 345 | -26.26% | 4.12% | -1.44% |
2022-01-04 | 12.5 | 468 | -84.7% | 4.18% | 0.0% |
2022-01-03 | 12.6 | 3061 | 623.76% | 4.18% | -2.79% |
2021-12-30 | 12.35 | 422 | -51.25% | 4.3% | -6.11% |
2021-12-29 | 12.45 | 867 | -95.46% | 4.58% | -12.43% |
2021-12-28 | 12.5 | 19104 | 611.85% | 5.23% | 1.95% |
2021-12-27 | 13.05 | 2683 | 21.87% | 5.13% | -2.84% |
2021-12-24 | 12.3 | 2202 | 639.32% | 5.28% | -5.71% |
2021-12-23 | 11.9 | 297 | -15.09% | 5.6% | -7.28% |
2021-12-22 | 11.9 | 350 | -64.03% | 6.04% | -8.76% |
2021-12-21 | 11.95 | 975 | 173.61% | 6.62% | -10.54% |
2021-12-20 | 12.0 | 356 | 29.67% | 7.4% | -3.27% |
2021-12-17 | 12.25 | 274 | -1.53% | 7.65% | -2.67% |
2021-12-16 | 12.5 | 279 | 58.55% | 7.86% | 0.77% |
2021-12-15 | 12.2 | 176 | -54.21% | 7.8% | 0.0% |
2021-12-14 | 12.2 | 384 | -26.11% | 7.8% | -1.14% |
2021-12-13 | 12.65 | 520 | 255.71% | 7.89% | 1.81% |
2021-12-10 | 12.2 | 146 | -47.3% | 7.75% | 0.26% |
2021-12-09 | 12.35 | 277 | -63.25% | 7.73% | 1.44% |
2021-12-08 | 12.3 | 755 | 128.43% | 7.62% | -5.69% |
2021-12-07 | 12.05 | 330 | -31.71% | 8.08% | -2.18% |
2021-12-06 | 11.8 | 484 | 107.58% | 8.26% | 1.98% |
2021-12-03 | 12.05 | 233 | -2.47% | 8.1% | 0.5% |
2021-12-02 | 12.1 | 239 | -62.11% | 8.06% | 1.26% |
2021-12-01 | 12.3 | 631 | -61.73% | 7.96% | -0.13% |
2021-11-30 | 12.45 | 1649 | -39.0% | 7.97% | -4.21% |
2021-11-29 | 12.65 | 2703 | 454.09% | 8.32% | 4.13% |
2021-11-26 | 11.95 | 487 | 69.29% | 7.99% | -1.36% |
2021-11-25 | 11.75 | 288 | 11.28% | 8.1% | -1.94% |
2021-11-24 | 11.6 | 259 | -22.76% | 8.26% | 2.74% |
2021-11-23 | 11.6 | 335 | -81.3% | 8.04% | -1.11% |
2021-11-22 | 11.8 | 1793 | 283.89% | 8.13% | 1.75% |
2021-11-19 | 11.8 | 467 | 37.38% | 7.99% | 0.88% |
2021-11-18 | 12.0 | 339 | -45.73% | 7.92% | -0.38% |
2021-11-17 | 12.2 | 626 | 18.0% | 7.95% | -2.09% |
2021-11-16 | 12.2 | 530 | 86.22% | 8.12% | -0.12% |
2021-11-15 | 11.65 | 285 | 23.17% | 8.13% | -0.73% |
2021-11-12 | 11.75 | 231 | -28.69% | 8.19% | 0.86% |
2021-11-11 | 11.55 | 324 | -25.15% | 8.12% | -0.61% |
2021-11-10 | 11.7 | 433 | -50.8% | 8.17% | 0.49% |
2021-11-09 | 11.6 | 881 | -12.98% | 8.13% | 1.37% |
2021-11-08 | 11.7 | 1012 | 58.88% | 8.02% | 0.0% |
2021-11-05 | 12.45 | 637 | -7.37% | 8.02% | 0.5% |
2021-11-04 | 12.6 | 688 | -66.18% | 7.98% | -1.48% |
2021-11-03 | 12.8 | 2034 | -46.43% | 8.1% | 5.47% |
2021-11-02 | 12.2 | 3798 | 40.66% | 7.68% | -14.29% |
2021-11-01 | 13.55 | 2700 | -70.17% | 8.96% | -0.78% |
2021-10-29 | 14.2 | 9052 | 52.0% | 9.03% | 3.91% |
2021-10-28 | 13.65 | 5955 | 701.67% | 8.69% | 32.07% |
2021-10-27 | 12.45 | 742 | -93.07% | 6.58% | 4.28% |
2021-10-26 | 12.3 | 10718 | 342.58% | 6.31% | 33.97% |
2021-10-25 | 11.95 | 2421 | 31.94% | 4.71% | 7.53% |
2021-10-22 | 11.6 | 1835 | 662.58% | 4.38% | 53.68% |
2021-10-21 | 10.55 | 240 | 108.9% | 2.85% | 14.92% |
2021-10-20 | 10.35 | 115 | -26.42% | 2.48% | 7.83% |
2021-10-19 | 10.3 | 156 | 146.27% | 2.3% | 4.55% |
2021-10-18 | 10.25 | 63 | 83.61% | 2.2% | 4.76% |
2021-10-15 | 10.25 | 34 | -40.82% | 2.1% | 0.0% |
2021-10-14 | 10.15 | 58 | -43.61% | 2.1% | 2.44% |
2021-10-13 | 10.25 | 103 | 44.72% | 2.05% | 12.02% |
2021-10-12 | 10.25 | 71 | 0.61% | 1.83% | 3.39% |
2021-10-08 | 10.15 | 71 | -8.97% | 1.77% | 4.73% |
2021-10-07 | 10.1 | 78 | -17.99% | 1.69% | 0.0% |
2021-10-06 | 10.1 | 95 | 124.9% | 1.69% | 0.0% |
2021-10-05 | 10.15 | 42 | -36.64% | 1.69% | 0.0% |
2021-10-04 | 10.15 | 67 | -58.32% | 1.69% | 1.2% |
2021-10-01 | 10.2 | 160 | 18.38% | 1.67% | -1.76% |
2021-09-30 | 10.3 | 135 | 78.71% | 1.7% | 0.0% |
2021-09-29 | 10.15 | 75 | 15.17% | 1.7% | 2.41% |
2021-09-28 | 10.4 | 65 | 217.56% | 1.66% | 7.79% |
2021-09-27 | 10.3 | 20 | -59.06% | 1.54% | 0.0% |
2021-09-24 | 10.35 | 50 | -47.78% | 1.54% | 0.65% |
2021-09-23 | 10.15 | 97 | 98.93% | 1.53% | 0.0% |
2021-09-22 | 10.15 | 48 | 36.87% | 1.53% | -0.65% |
2021-09-17 | 10.35 | 35 | -73.13% | 1.54% | 0.0% |
2021-09-16 | 10.3 | 132 | 86.7% | 1.54% | 0.65% |
2021-09-15 | 10.25 | 71 | 47.81% | 1.53% | 0.66% |
2021-09-14 | 10.25 | 48 | -37.92% | 1.52% | 0.0% |
2021-09-13 | 10.15 | 77 | -28.83% | 1.52% | 0.0% |
2021-09-10 | 10.05 | 108 | -24.99% | 1.52% | -0.65% |
2021-09-09 | 10.05 | 145 | 139.87% | 1.53% | 0.0% |
2021-09-08 | 10.05 | 60 | -27.16% | 1.53% | 0.0% |
2021-09-07 | 10.1 | 83 | 199.16% | 1.53% | -1.29% |
2021-09-06 | 10.05 | 27 | -85.88% | 1.55% | -0.64% |
2021-09-03 | 10.15 | 196 | 145.31% | 1.56% | 0.65% |
2021-09-02 | 10.1 | 80 | -28.26% | 1.55% | 0.0% |
2021-09-01 | 10.05 | 111 | -41.35% | 1.55% | 0.0% |
2021-08-31 | 10.05 | 190 | 13.25% | 1.55% | 0.0% |
2021-08-30 | 10.0 | 168 | 45.77% | 1.55% | 0.0% |
2021-08-27 | 10.05 | 115 | 79.78% | 1.55% | 0.0% |
2021-08-26 | 10.0 | 64 | 6.5% | 1.55% | 0.0% |
2021-08-25 | 10.05 | 60 | -81.79% | 1.55% | 0.0% |
2021-08-24 | 10.0 | 331 | 84.78% | 1.55% | 0.0% |
2021-08-23 | 10.1 | 179 | 91.33% | 1.55% | 0.0% |
2021-08-20 | 10.1 | 93 | 182.21% | 1.55% | 0.65% |
2021-08-19 | 10.1 | 33 | N/A | 1.54% | 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 | 1.82 | -13.27 | 30.7 | 23.66 |
2022/6 | 2.09 | 17.21 | 46.27 | 22.41 |
2022/5 | 1.79 | 20.73 | 30.96 | 17.06 |
2022/4 | 1.48 | -7.74 | 9.02 | 13.28 |
2022/3 | 1.6 | 52.34 | 3.73 | 14.86 |
2022/2 | 1.05 | -31.84 | 20.27 | 23.01 |
2022/1 | 1.54 | 2.72 | 24.95 | 24.95 |
2021/12 | 1.5 | 5.36 | 13.33 | 8.87 |
2021/11 | 1.43 | 5.68 | 42.91 | 8.45 |
2021/10 | 1.35 | -16.26 | 21.49 | 5.79 |
2021/9 | 1.61 | 4.86 | 13.07 | 4.31 |
2021/8 | 1.54 | 10.67 | 32.97 | 3.11 |
2021/7 | 1.39 | -2.94 | -2.17 | -0.61 |
2021/6 | 1.43 | 4.94 | -2.76 | -0.32 |
2021/5 | 1.36 | 0.51 | -20.13 | 0.23 |
2021/4 | 1.36 | -12.22 | -19.62 | 7.7 |
2021/3 | 1.55 | 76.63 | 26.09 | 23.25 |
2021/2 | 0.88 | -29.19 | 33.5 | 21.25 |
2021/1 | 1.24 | -6.83 | 13.85 | 13.85 |
2020/12 | 1.33 | 32.87 | 8.23 | 9.05 |
2020/11 | 1.0 | -10.15 | -27.7 | 9.13 |
2020/10 | 1.11 | -22.07 | -0.8 | 13.59 |
2020/9 | 1.43 | 23.32 | -2.0 | 15.17 |
2020/8 | 1.16 | -18.58 | -22.46 | 18.0 |
2020/7 | 1.42 | -3.52 | 27.98 | 26.23 |
2020/6 | 1.47 | -13.8 | 57.96 | 25.92 |
2020/5 | 1.71 | 1.15 | 32.55 | 20.28 |
2020/4 | 1.69 | 37.71 | 82.82 | 16.33 |
2020/3 | 1.23 | 87.01 | 29.06 | -3.61 |
2020/2 | 0.66 | -39.61 | -3.18 | -18.19 |
2020/1 | 1.09 | -11.43 | -25.19 | -25.19 |
2019/12 | 1.23 | -11.24 | -11.4 | -23.41 |
2019/11 | 1.38 | 23.28 | -32.27 | -24.4 |
2019/10 | 1.12 | -23.01 | -25.75 | -23.32 |
2019/9 | 1.46 | -2.42 | -5.31 | -23.04 |
2019/8 | 1.49 | 34.39 | 20.58 | -25.35 |
2019/7 | 1.11 | 19.07 | -14.5 | -30.72 |
2019/6 | 0.93 | -27.66 | -36.45 | -32.98 |
2019/5 | 1.29 | 39.52 | -13.18 | -32.33 |
2019/4 | 0.92 | -2.77 | -50.0 | -36.82 |
2019/3 | 0.95 | 40.27 | -47.62 | -31.39 |
2019/2 | 0.68 | -53.34 | -39.09 | -20.39 |
2019/1 | 1.45 | 4.89 | -7.08 | -7.08 |
2018/12 | 1.38 | -32.15 | 23.15 | 10.62 |
2018/11 | 2.04 | 35.15 | 70.92 | 9.71 |
2018/10 | 1.51 | -1.82 | 24.61 | 4.57 |
2018/9 | 1.54 | 24.25 | 11.14 | 2.71 |
2018/8 | 1.24 | -4.7 | -11.27 | 1.7 |
2018/7 | 1.3 | -11.49 | -20.38 | 3.47 |
2018/6 | 1.47 | -1.18 | -18.46 | 8.0 |
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 | -1.23 | -2.34 | -0.89 |
2020 | -0.17 | -2.82 | -0.38 |
2019 | 1.51 | 0.47 | -0.23 |
2018 | 2.4 | 0.4 | 1.38 |
2017 | 0.47 | -0.23 | 0.14 |
2016 | 2.2 | 1.98 | 1.81 |
2015 | 2.36 | 1.8 | 1.09 |
2014 | 2.89 | 2.57 | 2.1 |
2013 | 2.1 | 1.59 | 1.67 |
2012 | 1.66 | 0.51 | 1.8 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.97 | -1.69 | 0.11 |
21Q4 | 0.19 | 0.58 | -0.47 |
21Q3 | -0.49 | -0.94 | -0.06 |
21Q2 | -0.51 | -1.14 | -0.3 |
21Q1 | -0.43 | -0.85 | -0.05 |
20Q4 | -0.23 | -1.86 | -0.58 |
20Q3 | 1.24 | 1.16 | 0.13 |
20Q2 | 0.09 | -0.04 | 0.38 |
20Q1 | -1.28 | -1.23 | -0.3 |
19Q4 | 1.19 | 0.9 | -0.16 |
19Q3 | -0.61 | -0.49 | 0.17 |
19Q2 | -0.1 | -0.6 | -0.26 |
19Q1 | 1.03 | 0.67 | 0.02 |
18Q4 | 1.34 | 0.56 | 0.41 |
18Q3 | 0.85 | 0.31 | 0.08 |
18Q2 | -0.84 | -1.06 | 0.7 |
18Q1 | 1.05 | 0.6 | 0.19 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.06 | 4.2 | 0.11 | 5.22 | 124.29 | 3.48 | 11.12 | 1.51 | 0 | 0 | 10.61 | 14.38 | 3.2 | 2.41 | -0.86 | 4.74 |
21Q4 | 5.17 | 4.26 | -0.47 | 5.07 | 119.01 | 3.72 | 11.1 | 1.49 | 0 | 0 | 12.47 | 14.38 | 3.2 | 2.41 | -0.96 | 4.65 |
21Q3 | 4.26 | 4.54 | -0.06 | 5.4 | 118.94 | 3.4 | 11.4 | 1.49 | 0 | 0 | 11.82 | 14.38 | 3.2 | 2.41 | -0.46 | 5.14 |
21Q2 | 4.11 | 4.16 | -0.3 | 5.03 | 120.91 | 2.87 | 11.31 | 1.51 | 0 | 0 | 10.6 | 14.38 | 3.2 | 2.41 | -0.4 | 5.21 |
21Q1 | 4.37 | 3.68 | -0.05 | 4.38 | 119.02 | 2.38 | 11.47 | 1.53 | 0 | 0 | 8.98 | 14.38 | 3.2 | 2.41 | -0.1 | 5.51 |
20Q4 | 4.56 | 3.48 | -0.58 | 4.01 | 115.23 | 2.2 | 11.62 | 1.54 | 0 | 0 | 8.43 | 14.38 | 3.2 | 2.41 | -0.05 | 5.56 |
20Q3 | 6.23 | 4.02 | 0.13 | 4.71 | 117.16 | 2.07 | 11.71 | 1.54 | 0 | 0 | 7.14 | 14.38 | 3.2 | 2.41 | 0.58 | 6.18 |
20Q2 | 3.64 | 4.87 | 0.38 | 5.07 | 104.11 | 1.89 | 12.08 | 0.87 | 0 | 0 | 6.15 | 14.38 | 3.2 | 2.41 | 0.45 | 6.06 |
20Q1 | 3.65 | 2.94 | -0.3 | 3.65 | 124.15 | 1.83 | 12.28 | 0.88 | 0 | 0 | 5.06 | 14.38 | 3.2 | 2.41 | 0.11 | 5.71 |
19Q4 | 4.98 | 3.72 | -0.16 | 4.35 | 116.94 | 1.67 | 12.35 | 0.89 | 0 | 0 | 5.93 | 14.38 | 3.2 | 2.41 | 0.41 | 6.01 |
19Q3 | 4.08 | 4.04 | 0.17 | 4.4 | 108.91 | 1.41 | 12.42 | 0.91 | 0 | 0 | 5.21 | 14.38 | 3.2 | 2.41 | 0.57 | 6.17 |
19Q2 | 6.08 | 3.12 | -0.26 | 3.51 | 112.50 | 1.54 | 12.73 | 0.92 | 0 | 0 | 6.52 | 14.38 | 3.2 | 2.41 | 0.4 | 6.01 |
19Q1 | 6.8 | 3.09 | 0.02 | 3.48 | 112.62 | 1.7 | 12.57 | 0.94 | 0 | 0 | 4.76 | 14.38 | 3.06 | 2.41 | 2.23 | 7.7 |
18Q4 | 6.35 | 4.96 | 0.41 | 5.23 | 105.44 | 1.72 | 11.84 | 0.93 | 0 | 0 | 5.88 | 14.38 | 3.06 | 2.41 | 2.21 | 7.68 |
18Q3 | 6.5 | 4.04 | 0.08 | 4.54 | 112.38 | 1.51 | 11.23 | 0.94 | 0 | 0 | 5.95 | 14.38 | 3.06 | 2.41 | 1.8 | 7.27 |
18Q2 | 9.59 | 4.78 | 0.7 | 5.07 | 106.07 | 1.66 | 11.13 | 0.96 | 0 | 0 | 9.59 | 14.38 | 3.06 | 2.41 | 1.72 | 7.19 |
18Q1 | 12.12 | 4.5 | 0.19 | 4.59 | 102.00 | 1.82 | 11.1 | 0.97 | 0 | 0 | 11.14 | 14.38 | 3.05 | 2.41 | 1.03 | 6.49 |
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 | 5.17 | 16.64 | -0.89 | 5.07 | 30.47 | 3.72 | 11.1 | 1.49 | 0 | 0 | 12.47 | 14.38 | 3.2 | 2.41 | -0.96 | 4.65 |
2020 | 4.56 | 15.31 | -0.38 | 4.01 | 26.19 | 2.2 | 11.62 | 1.54 | 0 | 0 | 8.43 | 14.38 | 3.2 | 2.41 | -0.05 | 5.56 |
2019 | 4.98 | 13.97 | -0.23 | 4.35 | 31.14 | 1.67 | 12.35 | 0.89 | 0 | 0 | 5.93 | 14.38 | 3.2 | 2.41 | 0.41 | 6.01 |
2018 | 6.35 | 18.28 | 1.38 | 5.23 | 28.61 | 1.72 | 11.84 | 0.93 | 0 | 0 | 5.88 | 14.38 | 3.06 | 2.41 | 2.21 | 7.68 |
2017 | 10.04 | 16.53 | 0.14 | 4.03 | 24.38 | 1.48 | 10.81 | 0.97 | 0 | 0 | 8.6 | 14.38 | 3.05 | 2.41 | 0.85 | 6.3 |
2016 | 7.8 | 17.43 | 1.81 | 4.11 | 23.58 | 1.19 | 10.78 | 1.01 | 0 | 0 | 5.13 | 14.38 | 2.87 | 2.41 | 2.34 | 7.61 |
2015 | 6.75 | 16.15 | 1.09 | 3.78 | 23.41 | 1.02 | 11.35 | 1.07 | 0 | 0 | 5.5 | 14.38 | 2.76 | 2.41 | 1.57 | 6.73 |
2014 | 6.4 | 18.55 | 2.1 | 5.39 | 29.06 | 1.19 | 10.86 | 1.12 | 0 | 0 | 6.5 | 14.38 | 2.55 | 2.41 | 2.18 | 7.14 |
2013 | 6.08 | 16.03 | 1.67 | 5.19 | 32.38 | 0.86 | 11.01 | 0.66 | 0 | 0 | 5.83 | 14.38 | 2.38 | 2.41 | 1.85 | 6.64 |
2012 | 5.82 | 17.01 | 1.8 | 4.46 | 26.22 | 0.87 | 11.15 | 0.67 | 0 | 0 | 5.02 | 14.38 | 2.2 | 0 | 4.2 | 6.41 |
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 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.14 | 0.04 | 28.57 | 0.07 | 144 |
21Q4 | 4.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.62 | -0.09 | 0.00 | -0.33 | 144 |
21Q3 | 4.54 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.12 | -0.02 | 0.00 | -0.04 | 159 |
21Q2 | 4.16 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.37 | -0.06 | 0.00 | -0.21 | 143 |
21Q1 | 3.68 | 0.01 | 0.01 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0.11 | 0.14 | -0.05 | 0.01 | 0.00 | -0.04 | 144 |
20Q4 | 3.48 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | -0.9 | -0.29 | 0.00 | -0.40 | 144 |
20Q3 | 4.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.18 | 0.01 | 5.56 | 0.09 | 140 |
20Q2 | 4.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.83 | 0.32 | 38.55 | 0.26 | 146 |
20Q1 | 2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | -0.53 | -0.03 | 0.00 | -0.21 | 144 |
19Q4 | 3.72 | 0.01 | 0 | 0 | 0.01 | 0 | 0.04 | 0 | -0.01 | -0.13 | -0.06 | -0.23 | -0.06 | 0.00 | -0.11 | 144 |
19Q3 | 4.04 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.01 | -0.04 | 0.01 | 0.08 | 0.07 | 0.24 | 0.07 | 29.17 | 0.12 | 144 |
19Q2 | 3.12 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0.01 | 0.1 | 0.2 | -0.17 | 0.08 | 0.00 | -0.18 | 144 |
19Q1 | 3.09 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | -0.05 | 0 | -0.03 | 0 | 0.05 | 0.02 | 40.00 | 0.01 | 144 |
18Q4 | 4.96 | 0.03 | 0 | 0 | 0.01 | 0 | 0.02 | -0.02 | 0 | 0.05 | 0.02 | 0.6 | 0.23 | 38.33 | 0.28 | 144 |
18Q3 | 4.04 | 0.04 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.13 | 0.19 | 0.21 | 0.13 | 61.90 | 0.05 | 144 |
18Q2 | 4.78 | 0.05 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.64 | 0.66 | 0.97 | 0.31 | 31.96 | 0.49 | 144 |
18Q1 | 4.5 | 0.06 | 0 | 0 | 0.01 | 0 | 0.17 | -0.15 | -0.09 | -0.3 | -0.18 | 0.33 | 0.12 | 36.36 | 0.13 | 144 |
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 | 16.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -1.16 | -0.15 | 0.00 | -0.62 | 144 |
2020 | 15.31 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -0.42 | 0.01 | 0.00 | -0.26 | 144 |
2019 | 13.97 | 0.05 | 0 | 0 | 0.05 | 0.02 | 0.08 | -0.08 | 0.01 | 0.01 | 0.21 | -0.11 | 0.11 | 0.00 | -0.16 | 144 |
2018 | 18.28 | 0.18 | 0.03 | 0 | 0.05 | 0.01 | 0.23 | -0.18 | -0.09 | 0.52 | 0.69 | 2.11 | 0.78 | 36.97 | 0.96 | 144 |
2017 | 16.53 | 0.18 | 0.04 | 0 | 0.05 | 0.01 | 0.06 | -0.06 | 0.01 | -0.82 | -0.55 | 0.28 | 0.07 | 25.00 | 0.10 | 144 |
2016 | 17.43 | 0.09 | 0.01 | 0 | 0.05 | 0 | 0.02 | -0.02 | 0.23 | 0.03 | 0.3 | 2.25 | 0.45 | 20.00 | 1.26 | 144 |
2015 | 16.15 | 0.11 | 0 | 0 | 0.05 | 0 | 0.03 | 0.02 | -0.53 | 0.2 | -0.15 | 1.15 | 0.36 | 31.30 | 0.76 | 144 |
2014 | 18.55 | 0.1 | 0 | 0 | 0.05 | 0.01 | 0.09 | 0.01 | 0.39 | 0.37 | 0.72 | 2.37 | 0.41 | 17.30 | 1.46 | 144 |
2013 | 16.03 | 0.09 | 0 | 0 | 0.04 | 0.05 | 0.1 | -0.01 | 0.09 | 0.21 | 0.56 | 2.3 | 0.48 | 20.87 | 1.16 | 144 |
2012 | 17.01 | 0.11 | 0 | 0 | 0.04 | 0.02 | 0.23 | 0.02 | 0.01 | -0.15 | 0.47 | 2.49 | 0.5 | 20.08 | 1.25 | 144 |
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 | 4.2 | 3.91 | 0.29 | 6.96 | -0.15 | -3.56 | 0.29 | 0.14 | 0.11 | 0.07 |
21Q4 | 4.26 | 3.91 | 0.35 | 8.23 | -0.4 | -9.39 | -0.22 | -0.62 | -0.47 | -0.33 |
21Q3 | 4.54 | 4.04 | 0.51 | 11.19 | -0.17 | -3.64 | 0.05 | -0.12 | -0.06 | -0.04 |
21Q2 | 4.16 | 3.78 | 0.38 | 9.11 | -0.21 | -5.05 | -0.16 | -0.37 | -0.3 | -0.21 |
21Q1 | 3.68 | 3.36 | 0.32 | 8.68 | -0.19 | -5.23 | 0.14 | -0.05 | -0.05 | -0.04 |
20Q4 | 3.48 | 3.35 | 0.13 | 3.79 | -0.61 | -17.45 | -0.29 | -0.9 | -0.58 | -0.40 |
20Q3 | 4.02 | 3.19 | 0.83 | 20.58 | 0.27 | 6.71 | -0.09 | 0.18 | 0.13 | 0.09 |
20Q2 | 4.87 | 3.84 | 1.03 | 21.14 | 0.49 | 10.04 | 0.34 | 0.83 | 0.38 | 0.26 |
20Q1 | 2.94 | 2.75 | 0.18 | 6.22 | -0.29 | -10.00 | -0.23 | -0.53 | -0.3 | -0.21 |
19Q4 | 3.72 | 3.21 | 0.51 | 13.79 | -0.16 | -4.43 | -0.06 | -0.23 | -0.16 | -0.11 |
19Q3 | 4.04 | 3.32 | 0.72 | 17.72 | 0.16 | 4.06 | 0.07 | 0.24 | 0.17 | 0.12 |
19Q2 | 3.12 | 2.87 | 0.25 | 8.06 | -0.37 | -11.78 | 0.2 | -0.17 | -0.26 | -0.18 |
19Q1 | 3.09 | 2.57 | 0.51 | 16.63 | 0.05 | 1.54 | 0 | 0.05 | 0.02 | 0.01 |
18Q4 | 4.96 | 3.71 | 1.25 | 25.25 | 0.58 | 11.77 | 0.02 | 0.6 | 0.41 | 0.28 |
18Q3 | 4.04 | 3.46 | 0.59 | 14.55 | 0.02 | 0.45 | 0.19 | 0.21 | 0.08 | 0.05 |
18Q2 | 4.78 | 3.92 | 0.86 | 17.95 | 0.31 | 6.47 | 0.66 | 0.97 | 0.7 | 0.49 |
18Q1 | 4.5 | 3.55 | 0.95 | 21.07 | 0.5 | 11.22 | -0.18 | 0.33 | 0.19 | 0.13 |
- 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 | 4.2 | -0.15 | 0.11 | 3.44 | 0.07 | 14.13 | 345.71 | 275.00 | 18.27 | 146.25 | -1.41 | 123.82 | 121.21 |
21Q4 | 4.26 | -0.4 | -0.47 | -14.44 | -0.33 | 22.41 | 44.31 | 17.50 | 17.68 | -63.47 | -6.17 | -455.38 | -725.00 |
21Q3 | 4.54 | -0.17 | -0.06 | -2.60 | -0.04 | 12.94 | -157.91 | -144.44 | -0.82 | -162.61 | 9.13 | 70.82 | 80.95 |
21Q2 | 4.16 | -0.21 | -0.3 | -8.91 | -0.21 | -14.58 | -152.54 | -180.77 | 5.30 | -49.91 | 13.04 | -536.43 | -425.00 |
21Q1 | 3.68 | -0.19 | -0.05 | -1.40 | -0.04 | 25.17 | 92.20 | 80.95 | 9.36 | -91.34 | 5.75 | 94.60 | 90.00 |
20Q4 | 3.48 | -0.61 | -0.58 | -25.93 | -0.40 | -6.45 | -323.69 | -263.64 | -3.48 | -144.32 | -13.43 | -677.51 | -544.44 |
20Q3 | 4.02 | 0.27 | 0.13 | 4.49 | 0.09 | -0.50 | -23.25 | -25.00 | 27.80 | 109.72 | -17.45 | -73.53 | -65.38 |
20Q2 | 4.87 | 0.49 | 0.38 | 16.96 | 0.26 | 56.09 | 417.60 | 244.44 | 25.62 | -977.78 | 65.65 | 194.43 | 223.81 |
20Q1 | 2.94 | -0.29 | -0.3 | -17.96 | -0.21 | -4.85 | -1273.86 | -2200.00 | -14.93 | -1169.64 | -20.97 | -193.46 | -90.91 |
19Q4 | 3.72 | -0.16 | -0.16 | -6.12 | -0.11 | -25.00 | -150.21 | -139.29 | -12.50 | 0.36 | -7.92 | -204.62 | -191.67 |
19Q3 | 4.04 | 0.16 | 0.17 | 5.85 | 0.12 | 0.00 | 14.48 | 140.00 | -17.36 | 1.64 | 29.49 | 209.55 | 166.67 |
19Q2 | 3.12 | -0.37 | -0.26 | -5.34 | -0.18 | -34.73 | -126.31 | -136.73 | -33.03 | -114.52 | 0.97 | -449.02 | -1900.00 |
19Q1 | 3.09 | 0.05 | 0.02 | 1.53 | 0.01 | -31.33 | -78.84 | -92.31 | -15.66 | -46.16 | -37.70 | -87.45 | -96.43 |
18Q4 | 4.96 | 0.58 | 0.41 | 12.19 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.77 | 138.55 | 460.00 |
18Q3 | 4.04 | 0.02 | 0.08 | 5.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.48 | -74.83 | -89.80 |
18Q2 | 4.78 | 0.31 | 0.7 | 20.30 | 0.49 | 0.00 | 0.00 | 0.00 | - | - | 6.22 | 180.77 | 276.92 |
18Q1 | 4.5 | 0.5 | 0.19 | 7.23 | 0.13 | - | 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 | 16.64 | -0.97 | -0.89 | -6.94 | -0.62 | 8.69 | N/A | N/A | N/A | N/A |
2020 | 15.31 | -0.14 | -0.38 | -2.76 | -0.26 | 9.59 | N/A | N/A | N/A | N/A |
2019 | 13.97 | -0.32 | -0.23 | -0.80 | -0.16 | -23.58 | N/A | N/A | N/A | N/A |
2018 | 18.28 | 1.42 | 1.38 | 11.52 | 0.96 | 10.59 | 71.08 | 885.71 | 585.71 | 860.00 |
2017 | 16.53 | 0.83 | 0.14 | 1.68 | 0.10 | -5.16 | -57.44 | -92.27 | -86.97 | -92.06 |
2016 | 17.43 | 1.95 | 1.81 | 12.89 | 1.26 | 7.93 | 50.00 | 66.06 | 80.53 | 65.79 |
2015 | 16.15 | 1.3 | 1.09 | 7.14 | 0.76 | -12.94 | -21.21 | -48.10 | -44.22 | -47.95 |
2014 | 18.55 | 1.65 | 2.1 | 12.80 | 1.46 | 15.72 | -4.62 | 25.75 | -10.61 | 25.86 |
2013 | 16.03 | 1.73 | 1.67 | 14.32 | 1.16 | -5.76 | -14.36 | -7.22 | -2.32 | N/A |
2012 | 17.01 | 2.02 | 1.8 | 14.66 | 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 | 6.96 | -3.56 | 3.44 | -107.14 | 207.14 |
21Q4 | 8.23 | -9.39 | -14.44 | 64.52 | 35.48 |
21Q3 | 11.19 | -3.64 | -2.60 | 141.67 | -41.67 |
21Q2 | 9.11 | -5.05 | -8.91 | 56.76 | 43.24 |
21Q1 | 8.68 | -5.23 | -1.40 | 380.00 | -280.00 |
20Q4 | 3.79 | -17.45 | -25.93 | 67.78 | 32.22 |
20Q3 | 20.58 | 6.71 | 4.49 | 150.00 | -50.00 |
20Q2 | 21.14 | 10.04 | 16.96 | 59.04 | 40.96 |
20Q1 | 6.22 | -10.00 | -17.96 | 54.72 | 43.40 |
19Q4 | 13.79 | -4.43 | -6.12 | 69.57 | 26.09 |
19Q3 | 17.72 | 4.06 | 5.85 | 66.67 | 29.17 |
19Q2 | 8.06 | -11.78 | -5.34 | 217.65 | -117.65 |
19Q1 | 16.63 | 1.54 | 1.53 | 100.00 | -0.00 |
18Q4 | 25.25 | 11.77 | 12.19 | 96.67 | 3.33 |
18Q3 | 14.55 | 0.45 | 5.11 | 9.52 | 90.48 |
18Q2 | 17.95 | 6.47 | 20.30 | 31.96 | 68.04 |
18Q1 | 21.07 | 11.22 | 7.23 | 151.52 | -54.55 |
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 | 9.36 | -5.82 | 5.17 | -6.94 | -5.16 | -3.25 | 83.62 | 16.38 | 0.67 |
2020 | 14.19 | -0.93 | 4.64 | -2.76 | -2.12 | -1.55 | 33.33 | 66.67 | 0.88 |
2019 | 14.27 | -2.30 | 4.80 | -0.80 | -1.02 | -0.80 | 290.91 | -190.91 | 0.97 |
2018 | 19.94 | 7.75 | 2.79 | 11.52 | 5.90 | 4.53 | 67.30 | 32.70 | 0.80 |
2017 | 17.30 | 5.01 | 2.96 | 1.68 | 0.93 | 0.82 | 296.43 | -196.43 | 0.00 |
2016 | 22.84 | 11.18 | 2.58 | 12.89 | 7.80 | 6.35 | 86.67 | 13.33 | 0.00 |
2015 | 19.58 | 8.03 | 3.16 | 7.14 | 3.41 | 2.71 | 113.04 | -13.04 | 0.00 |
2014 | 20.15 | 8.92 | 2.91 | 12.80 | 8.36 | 6.62 | 69.62 | 30.38 | 0.00 |
2013 | 21.97 | 10.82 | 3.06 | 14.32 | 7.89 | 6.38 | 75.22 | 24.35 | 0.00 |
2012 | 21.93 | 11.90 | 2.94 | 14.66 | 8.97 | 7.32 | 81.12 | 18.88 | 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 | 0.82 | 1.09 | 111 | 83 | 184.69 | 142.71 |
21Q4 | 0.81 | 1.10 | 111 | 82 | 166.45 | 129.62 |
21Q3 | 0.87 | 1.29 | 104 | 70 | 172.38 | 135.60 |
21Q2 | 0.88 | 1.44 | 102 | 63 | 185.09 | 148.54 |
21Q1 | 0.88 | 1.47 | 103 | 62 | 210.92 | 171.93 |
20Q4 | 0.80 | 1.57 | 114 | 58 | 219.88 | 180.01 |
20Q3 | 0.82 | 1.61 | 110 | 56 | 271.41 | 225.89 |
20Q2 | 1.12 | 2.06 | 81 | 44 | 305.25 | 254.33 |
20Q1 | 0.73 | 1.58 | 123 | 57 | 351.58 | 285.73 |
19Q4 | 0.85 | 2.09 | 106 | 43 | 308.42 | 261.40 |
19Q3 | 1.02 | 2.26 | 89 | 40 | 366.42 | 317.04 |
19Q2 | 0.89 | 1.77 | 101 | 51 | 279.66 | 235.37 |
19Q1 | 0.71 | 1.50 | 128 | 60 | 450.47 | 384.29 |
18Q4 | 1.01 | 2.29 | 89 | 39 | 361.21 | 314.26 |
18Q3 | 0.84 | 2.18 | 108 | 41 | 346.87 | 301.47 |
18Q2 | 0.99 | 2.25 | 92 | 40 | 241.53 | 217.14 |
18Q1 | 1.04 | 2.15 | 87 | 42 | 210.84 | 186.36 |
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 | 3.66 | 5.10 | 99 | 71 | 166.45 | 129.62 |
2020 | 3.66 | 6.79 | 99 | 53 | 219.88 | 180.01 |
2019 | 2.92 | 7.07 | 125 | 51 | 308.42 | 261.40 |
2018 | 3.95 | 9.15 | 92 | 39 | 361.21 | 314.26 |
2017 | 4.06 | 10.25 | 89 | 35 | 247.34 | 220.66 |
2016 | 4.42 | 12.15 | 82 | 30 | 434.75 | 395.98 |
2015 | 3.52 | 11.74 | 103 | 31 | 381.82 | 348.19 |
2014 | 3.51 | 14.47 | 104 | 25 | 344.01 | 312.01 |
2013 | 3.32 | 14.50 | 109 | 25 | 377.54 | 349.10 |
2012 | 3.69 | 14.79 | 99 | 24 | 416.62 | 386.88 |
- 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 | 0.40 | 5.46 | 16.64 | -27.22 | 0.00 |
2020 | 0.30 | 2.55 | 15.31 | -54.08 | 0.00 |
2019 | 0.22 | 0 | 13.97 | -97.60 | 0.00 |
2018 | 0.20 | 0 | 18.28 | 75.36 | 0.00 |
2017 | 0.28 | 3.95 | 16.53 | 8.18 | 0.00 |
2016 | 0.18 | 0 | 17.43 | 400.11 | 0.00 |
2015 | 0.19 | 0 | 16.15 | 57621.00 | 0.00 |
2014 | 0.22 | 0 | 18.55 | 118724.00 | 0.00 |
2013 | 0.20 | 0 | 16.03 | 114758.00 | 0.00 |
2012 | 0.18 | 0 | 17.01 | 1386.22 | 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 | 0.35 | 4.94 | 11.21 | 0.00 |
21Q4 | 0.40 | 5.46 | -44.19 | 0.00 |
21Q3 | 0.38 | 5.21 | -10.24 | 0.00 |
21Q2 | 0.35 | 4.1 | -40.65 | 0.00 |
21Q1 | 0.31 | 3.2 | -5.51 | 0.00 |
20Q4 | 0.30 | 2.55 | -152.08 | 0.00 |
20Q3 | 0.25 | 1.55 | 123.07 | 0.00 |
20Q2 | 0.23 | 0 | 5506.53 | 0.00 |
20Q1 | 0.20 | 0 | -3514.33 | 0.00 |
19Q4 | 0.22 | 0 | -843.19 | 0.00 |
19Q3 | 0.20 | 0 | 815.59 | 0.00 |
19Q2 | 0.23 | 0 | -617.00 | 0.00 |
19Q1 | 0.17 | 0 | 158.13 | 0.00 |
18Q4 | 0.20 | 0 | 1727.29 | 0.00 |
18Q3 | 0.21 | 0.7 | 45.68 | 0.00 |
18Q2 | 0.30 | 4.05 | 81.31 | 0.00 |
18Q1 | 0.33 | 5.5 | 29.86 | 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 | 4.2 | 0.12 | 0.19 | 0.09 | 2.86 | 4.52 | 2.14 |
21Q4 | 4.26 | 0.18 | 0.49 | 0.1 | 4.23 | 11.50 | 2.35 |
21Q3 | 4.54 | 0.16 | 0.31 | 0.09 | 3.52 | 6.83 | 1.98 |
21Q2 | 4.16 | 0.19 | 0.31 | 0.09 | 4.57 | 7.45 | 2.16 |
21Q1 | 3.68 | 0.24 | 0.18 | 0.09 | 6.52 | 4.89 | 2.45 |
20Q4 | 3.48 | 0.25 | 0.4 | 0.09 | 7.18 | 11.49 | 2.59 |
20Q3 | 4.02 | 0.17 | 0.31 | 0.08 | 4.23 | 7.71 | 1.99 |
20Q2 | 4.87 | 0.15 | 0.3 | 0.08 | 3.08 | 6.16 | 1.64 |
20Q1 | 2.94 | 0.15 | 0.25 | 0.08 | 5.10 | 8.50 | 2.72 |
19Q4 | 3.72 | 0.14 | 0.49 | 0.07 | 3.76 | 13.17 | 1.88 |
19Q3 | 4.04 | 0.12 | 0.37 | 0.07 | 2.97 | 9.16 | 1.73 |
19Q2 | 3.12 | 0.15 | 0.28 | 0.07 | 4.81 | 8.97 | 2.24 |
19Q1 | 3.09 | 0.13 | 0.27 | 0.06 | 4.21 | 8.74 | 1.94 |
18Q4 | 4.96 | 0.2 | 0.4 | 0.07 | 4.03 | 8.06 | 1.41 |
18Q3 | 4.04 | 0.17 | 0.34 | 0.07 | 4.21 | 8.42 | 1.73 |
18Q2 | 4.78 | 0.12 | 0.36 | 0.07 | 2.51 | 7.53 | 1.46 |
18Q1 | 4.5 | 0.11 | 0.26 | 0.07 | 2.44 | 5.78 | 1.56 |
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 | 16.64 | 0.77 | 1.3 | 0.36 | 4.63 | 7.81 | 2.16 |
2020 | 15.31 | 0.72 | 1.25 | 0.34 | 4.70 | 8.16 | 2.22 |
2019 | 13.97 | 0.54 | 1.41 | 0.27 | 3.87 | 10.09 | 1.93 |
2018 | 18.28 | 0.6 | 1.36 | 0.27 | 3.28 | 7.44 | 1.48 |
2017 | 16.53 | 0.53 | 1.23 | 0.27 | 3.21 | 7.44 | 1.63 |
2016 | 17.43 | 0.49 | 1.27 | 0.28 | 2.81 | 7.29 | 1.61 |
2015 | 16.15 | 0.41 | 1.14 | 0.32 | 2.54 | 7.06 | 1.98 |
2014 | 18.55 | 0.42 | 1.3 | 0.37 | 2.26 | 7.01 | 1.99 |
2013 | 16.03 | 0.43 | 1.05 | 0.31 | 2.68 | 6.55 | 1.93 |
2012 | 17.01 | 0.47 | 0.94 | 0.3 | 2.76 | 5.53 | 1.76 |
合約負債 (億) |
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合約負債 (億) |
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