5439 高技 (上櫃) - 電動車輛,通信網路...
9.30億
股本
38.58億
市值
41.5
收盤價 (08-11)
325張 +230.44%
成交量 (08-11)
1.67%
融資餘額佔股本
6.69%
融資使用率
0.4
本益成長比
3.6
總報酬本益比
17.36~21.22%
預估今年成長率
N/A
預估5年年化成長率
1.0
本業收入比(5年平均)
1.75
淨值比
3.49%
單日周轉率(>10%留意)
7.5%
5日周轉率(>30%留意)
46.46%
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 | |
---|---|---|---|---|---|---|
高技 | 2.72% | 2.72% | -1.89% | -13.18% | -28.32% | -32.41% |
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 | |
---|---|---|---|---|---|---|
高技 | 116.61% | -32.0% | 15.0% | 27.0% | 5.0% | 24.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
41.5 | 22.75% | 50.94 | 57.05 | 37.47% | 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 | 15.94 | 85.16 | 105.2 | 81.89 | 97.33 | 最低殖利率 | 5.36% | 82.87 | 99.69 | 79.69 | 92.02 | 最高淨值比 | 2.71 | 64.27 | 54.87 |
最低價本益比 | 9.06 | 48.41 | 16.65 | 46.55 | 12.17 | 最高殖利率 | 9.4% | 47.23 | 13.81 | 45.42 | 9.45 | 最低淨值比 | 1.59 | 37.82 | -8.87 |
- 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 | 62.8 | 39.3 | 5.34 | 11.75 | 7.36 | 4.44 | 7.07% | 11.3% | 2.55 | 1.52 |
110 | 76.2 | 49.5 | 4.57 | 16.67 | 10.83 | 3.6 | 4.72% | 7.27% | 3.45 | 2.31 |
109 | 55.3 | 27.3 | 3.4 | 16.26 | 8.03 | 2.5 | 4.52% | 9.16% | 2.94 | 1.43 |
108 | 58.1 | 38.6 | 2.56 | 22.7 | 15.08 | 2.3 | 3.96% | 5.96% | 2.92 | 1.99 |
107 | 53.3 | 29.05 | 3.37 | 15.82 | 8.62 | 2.8 | 5.25% | 9.64% | 2.87 | 1.67 |
106 | 35.25 | 27.75 | 2.3 | 15.33 | 12.07 | 2.0 | 5.67% | 7.21% | 2.08 | 1.67 |
105 | 33.15 | 17.7 | 2.52 | 13.15 | 7.02 | 1.81 | 5.46% | 10.23% | 2.06 | 1.16 |
104 | 25.7 | 15.2 | 1.6 | 16.06 | 9.5 | 1.5 | 5.84% | 9.87% | 1.66 | 1.04 |
- 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 | 9.30億 | 51.69% | 37.59% | 0.0% | 50.75% | 127百萬 | 17.48% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 14.93 | 15.57 | 12.98 | 14.19 | 11.91 |
ROE | 19.91 | 17.31 | 13.3 | 18.13 | 13.62 |
本業收入比 | 99.21 | 105.72 | 100.71 | 89.81 | 104.66 |
自由現金流量(億) | -4.45 | 2.2 | 2.24 | 2.61 | -0.64 |
利息保障倍數 | 147.43 | 324.72 | 253.99 | 392.91 | 252.22 |
- 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(%) |
---|---|---|
1.3 | 1.21 | 7.44 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.19 | 0.99 | 20.2 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.25 | 0.77 | 62.34 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.12 | 1.08 | 0.0370 |
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 | 41.5 | 325 | 230.44% | 6.69% | -1.18% |
2022-08-10 | 40.4 | 98 | 7.32% | 6.77% | 0.45% |
2022-08-09 | 40.2 | 91 | 23.44% | 6.74% | -0.88% |
2022-08-08 | 40.3 | 74 | -31.53% | 6.8% | -0.15% |
2022-08-05 | 40.4 | 108 | -45.41% | 6.81% | 0.0% |
2022-08-04 | 39.7 | 198 | 58.25% | 6.81% | 0.0% |
2022-08-03 | 39.95 | 125 | -66.34% | 6.81% | -0.58% |
2022-08-02 | 40.0 | 372 | 99.81% | 6.85% | 0.74% |
2022-08-01 | 40.9 | 186 | 65.75% | 6.8% | -0.58% |
2022-07-29 | 40.4 | 112 | 1.26% | 6.84% | 0.59% |
2022-07-28 | 40.35 | 111 | 27.15% | 6.8% | 0.15% |
2022-07-27 | 40.6 | 87 | -24.71% | 6.79% | 0.15% |
2022-07-26 | 40.35 | 116 | -10.21% | 6.78% | 0.89% |
2022-07-25 | 40.9 | 129 | -21.97% | 6.72% | 0.15% |
2022-07-22 | 40.4 | 165 | -11.84% | 6.71% | 0.3% |
2022-07-21 | 40.6 | 188 | -26.76% | 6.69% | 0.0% |
2022-07-20 | 40.5 | 256 | -41.22% | 6.69% | -1.33% |
2022-07-19 | 40.3 | 436 | -49.54% | 6.78% | -2.31% |
2022-07-18 | 43.15 | 865 | 220.84% | 6.94% | 7.93% |
2022-07-15 | 42.3 | 269 | 102.33% | 6.43% | -0.16% |
2022-07-14 | 41.45 | 133 | -9.8% | 6.44% | 0.63% |
2022-07-13 | 40.8 | 147 | -34.35% | 6.4% | 0.0% |
2022-07-12 | 40.15 | 225 | 42.16% | 6.4% | -0.93% |
2022-07-11 | 41.3 | 158 | -9.04% | 6.46% | -3.58% |
2022-07-08 | 41.65 | 174 | 47.44% | 6.7% | -1.47% |
2022-07-07 | 40.6 | 118 | -44.33% | 6.8% | -1.16% |
2022-07-06 | 40.05 | 212 | -14.54% | 6.88% | -3.78% |
2022-07-05 | 40.5 | 248 | -24.6% | 7.15% | -1.65% |
2022-07-04 | 40.5 | 329 | -29.67% | 7.27% | -0.95% |
2022-07-01 | 41.3 | 468 | 112.58% | 7.34% | -2.65% |
2022-06-30 | 42.7 | 220 | 154.89% | 7.54% | 0.27% |
2022-06-29 | 43.9 | 86 | 10.41% | 7.52% | -0.27% |
2022-06-28 | 44.0 | 78 | -66.68% | 7.54% | 0.0% |
2022-06-27 | 44.5 | 234 | -52.65% | 7.54% | 0.67% |
2022-06-24 | 43.1 | 496 | 19.86% | 7.49% | 0.81% |
2022-06-23 | 42.25 | 413 | -22.61% | 7.43% | -3.63% |
2022-06-22 | 43.2 | 534 | 150.76% | 7.71% | -2.53% |
2022-06-21 | 44.9 | 213 | -43.08% | 7.91% | -4.0% |
2022-06-20 | 44.8 | 374 | -0.27% | 8.24% | -1.67% |
2022-06-17 | 45.8 | 375 | 33.51% | 8.38% | -4.45% |
2022-06-16 | 46.55 | 281 | 71.38% | 8.77% | -0.34% |
2022-06-15 | 47.5 | 164 | -45.28% | 8.8% | 0.11% |
2022-06-14 | 47.6 | 300 | -12.07% | 8.79% | -2.01% |
2022-06-13 | 47.75 | 341 | 37.92% | 8.97% | -0.99% |
2022-06-10 | 48.9 | 247 | -10.05% | 9.06% | 0.22% |
2022-06-09 | 48.2 | 275 | 52.6% | 9.04% | 0.44% |
2022-06-08 | 49.0 | 180 | 52.78% | 9.0% | 1.12% |
2022-06-07 | 49.05 | 118 | -24.77% | 8.9% | 0.11% |
2022-06-06 | 48.85 | 156 | 1.47% | 8.89% | -2.31% |
2022-06-02 | 49.55 | 154 | -33.12% | 9.1% | -2.26% |
2022-06-01 | 49.6 | 231 | -58.77% | 9.31% | 0.11% |
2022-05-31 | 49.65 | 560 | 179.5% | 9.3% | 0.11% |
2022-05-30 | 47.9 | 200 | 92.34% | 9.29% | -1.8% |
2022-05-27 | 47.25 | 104 | 9.04% | 9.46% | -0.32% |
2022-05-26 | 47.2 | 95 | -49.15% | 9.49% | -0.52% |
2022-05-25 | 47.35 | 188 | 48.73% | 9.54% | 0.0% |
2022-05-24 | 47.0 | 126 | -20.69% | 9.54% | 0.21% |
2022-05-23 | 47.6 | 159 | 19.49% | 9.52% | 1.71% |
2022-05-20 | 47.8 | 133 | -4.08% | 9.36% | -1.89% |
2022-05-19 | 47.8 | 139 | -35.12% | 9.54% | -0.63% |
2022-05-18 | 47.95 | 214 | -16.02% | 9.6% | -1.54% |
2022-05-17 | 47.4 | 255 | 56.3% | 9.75% | 0.1% |
2022-05-16 | 46.4 | 163 | -34.39% | 9.74% | -0.1% |
2022-05-13 | 46.0 | 248 | -31.25% | 9.75% | -0.1% |
2022-05-12 | 45.9 | 362 | 18.62% | 9.76% | -2.01% |
2022-05-11 | 46.85 | 305 | -16.83% | 9.96% | 0.0% |
2022-05-10 | 47.8 | 367 | 73.97% | 9.96% | 1.53% |
2022-05-09 | 48.25 | 210 | 32.08% | 9.81% | -1.11% |
2022-05-06 | 48.95 | 159 | -4.29% | 9.92% | -1.1% |
2022-05-05 | 49.55 | 166 | -12.53% | 10.03% | -1.86% |
2022-05-04 | 49.0 | 190 | -44.94% | 10.22% | -1.35% |
2022-05-03 | 48.65 | 346 | 147.34% | 10.36% | -2.08% |
2022-04-29 | 49.5 | 140 | -31.41% | 10.58% | -0.38% |
2022-04-28 | 49.45 | 204 | -41.37% | 10.62% | -0.75% |
2022-04-27 | 49.5 | 348 | 24.11% | 10.7% | -2.64% |
2022-04-26 | 50.5 | 280 | -35.4% | 10.99% | -0.45% |
2022-04-25 | 50.6 | 434 | 94.13% | 11.04% | -2.04% |
2022-04-22 | 52.1 | 223 | 90.26% | 11.27% | -2.51% |
2022-04-21 | 52.5 | 117 | -25.08% | 11.56% | 0.17% |
2022-04-20 | 52.4 | 157 | 6.71% | 11.54% | -0.26% |
2022-04-19 | 51.9 | 147 | -20.15% | 11.57% | 0.09% |
2022-04-18 | 51.9 | 184 | -17.91% | 11.56% | -0.34% |
2022-04-15 | 52.0 | 224 | 64.29% | 11.6% | -0.51% |
2022-04-14 | 52.7 | 136 | 18.42% | 11.66% | -0.34% |
2022-04-13 | 53.0 | 115 | -55.78% | 11.7% | 0.0% |
2022-04-12 | 52.4 | 260 | 18.97% | 11.7% | -0.76% |
2022-04-11 | 52.7 | 219 | 169.39% | 11.79% | -2.88% |
2022-04-08 | 53.9 | 81 | -66.48% | 12.14% | -0.16% |
2022-04-07 | 53.6 | 242 | 51.83% | 12.16% | -0.49% |
2022-04-06 | 54.8 | 159 | 78.99% | 12.22% | -2.47% |
2022-04-01 | 55.6 | 89 | -33.47% | 12.53% | 0.08% |
2022-03-31 | 55.4 | 134 | -0.29% | 12.52% | 0.0% |
2022-03-30 | 55.5 | 134 | 34.01% | 12.52% | -0.4% |
2022-03-29 | 55.4 | 100 | -37.24% | 12.57% | -0.32% |
2022-03-28 | 55.2 | 160 | 25.32% | 12.61% | 0.08% |
2022-03-25 | 55.8 | 127 | 33.94% | 12.6% | 0.16% |
2022-03-24 | 55.4 | 95 | -23.88% | 12.58% | -0.24% |
2022-03-23 | 55.5 | 125 | 32.86% | 12.61% | 0.0% |
2022-03-22 | 55.5 | 94 | -66.72% | 12.61% | 0.0% |
2022-03-21 | 55.7 | 283 | 49.84% | 12.61% | -0.79% |
2022-03-18 | 54.5 | 189 | -59.72% | 12.71% | -0.08% |
2022-03-17 | 54.4 | 469 | 61.27% | 12.72% | -1.32% |
2022-03-16 | 51.8 | 291 | -12.13% | 12.89% | 0.16% |
2022-03-15 | 51.9 | 331 | 13.81% | 12.87% | -0.23% |
2022-03-14 | 52.7 | 291 | 50.9% | 12.9% | -0.69% |
2022-03-11 | 51.7 | 193 | 6.21% | 12.99% | 0.0% |
2022-03-10 | 52.3 | 181 | -45.65% | 12.99% | -0.23% |
2022-03-09 | 51.5 | 334 | -35.6% | 13.02% | 0.0% |
2022-03-08 | 51.4 | 519 | 13.16% | 13.02% | -2.69% |
2022-03-07 | 53.5 | 458 | 105.54% | 13.38% | 0.07% |
2022-03-04 | 55.5 | 223 | 116.12% | 13.37% | -0.52% |
2022-03-03 | 56.0 | 103 | -1.49% | 13.44% | -0.59% |
2022-03-02 | 55.8 | 104 | -42.33% | 13.52% | -0.07% |
2022-03-01 | 55.5 | 181 | -15.83% | 13.53% | 0.0% |
2022-02-25 | 54.8 | 215 | -64.87% | 13.53% | 0.07% |
2022-02-24 | 54.8 | 614 | 218.07% | 13.52% | -0.52% |
2022-02-23 | 56.5 | 193 | -27.19% | 13.59% | -0.07% |
2022-02-22 | 56.2 | 265 | 123.26% | 13.6% | -0.66% |
2022-02-21 | 57.6 | 118 | -41.55% | 13.69% | -0.44% |
2022-02-18 | 57.9 | 203 | -47.82% | 13.75% | -0.15% |
2022-02-17 | 57.9 | 389 | 138.11% | 13.77% | 0.29% |
2022-02-16 | 57.1 | 163 | 58.86% | 13.73% | -0.44% |
2022-02-15 | 57.0 | 103 | -49.0% | 13.79% | -0.43% |
2022-02-14 | 56.5 | 202 | 49.98% | 13.85% | 0.07% |
2022-02-11 | 57.4 | 134 | -40.96% | 13.84% | -0.07% |
2022-02-10 | 57.6 | 228 | 17.87% | 13.85% | -0.86% |
2022-02-09 | 57.3 | 193 | -35.3% | 13.97% | 0.58% |
2022-02-08 | 56.9 | 299 | 186.64% | 13.89% | -0.36% |
2022-02-07 | 55.7 | 104 | -62.5% | 13.94% | -0.14% |
2022-01-26 | 54.3 | 278 | -0.41% | 13.96% | -1.97% |
2022-01-25 | 54.7 | 279 | -13.15% | 14.24% | -0.28% |
2022-01-24 | 55.4 | 321 | 19.73% | 14.28% | -1.11% |
2022-01-21 | 56.0 | 268 | 84.86% | 14.44% | -0.28% |
2022-01-20 | 56.8 | 145 | -1.05% | 14.48% | -0.69% |
2022-01-19 | 56.5 | 147 | -42.84% | 14.58% | 0.07% |
2022-01-18 | 56.2 | 257 | -24.88% | 14.57% | -2.28% |
2022-01-17 | 56.7 | 342 | -52.55% | 14.91% | -0.33% |
2022-01-14 | 55.3 | 721 | 20.59% | 14.96% | -7.02% |
2022-01-13 | 55.9 | 598 | -55.86% | 16.09% | -2.13% |
2022-01-12 | 56.3 | 1355 | -46.66% | 16.44% | -2.89% |
2022-01-11 | 57.4 | 2541 | 189.96% | 16.93% | -4.13% |
2022-01-10 | 59.7 | 876 | -7.51% | 17.66% | 0.68% |
2022-01-07 | 59.3 | 947 | 40.71% | 17.54% | -1.13% |
2022-01-06 | 60.3 | 673 | -78.87% | 17.74% | -2.37% |
2022-01-05 | 61.9 | 3186 | 600.25% | 18.17% | 13.14% |
2022-01-04 | 61.3 | 455 | 2.89% | 16.06% | 2.23% |
2022-01-03 | 61.0 | 442 | 123.31% | 15.71% | 0.13% |
2021-12-30 | 61.3 | 198 | -22.66% | 15.69% | 0.19% |
2021-12-29 | 61.0 | 256 | -24.82% | 15.66% | 0.9% |
2021-12-28 | 61.0 | 340 | -12.85% | 15.52% | -1.65% |
2021-12-27 | 61.6 | 390 | 19.95% | 15.78% | 0.9% |
2021-12-24 | 60.7 | 325 | -31.34% | 15.64% | -0.64% |
2021-12-23 | 61.0 | 474 | 15.26% | 15.74% | 0.9% |
2021-12-22 | 60.5 | 411 | 3.13% | 15.6% | -0.19% |
2021-12-21 | 60.8 | 399 | -40.63% | 15.63% | 1.1% |
2021-12-20 | 60.9 | 672 | -67.71% | 15.46% | 0.06% |
2021-12-17 | 62.3 | 2082 | 18.13% | 15.45% | -1.02% |
2021-12-16 | 62.0 | 1763 | 130.25% | 15.61% | 5.26% |
2021-12-15 | 61.4 | 765 | 79.03% | 14.83% | 2.77% |
2021-12-14 | 59.7 | 427 | 48.41% | 14.43% | 0.14% |
2021-12-13 | 60.5 | 288 | 14.83% | 14.41% | 0.07% |
2021-12-10 | 60.0 | 250 | -21.13% | 14.4% | 0.42% |
2021-12-09 | 59.8 | 318 | -28.88% | 14.34% | -0.14% |
2021-12-08 | 59.6 | 447 | 6.07% | 14.36% | -0.62% |
2021-12-07 | 60.0 | 421 | -36.12% | 14.45% | -0.41% |
2021-12-06 | 59.5 | 660 | 51.34% | 14.51% | -1.89% |
2021-12-03 | 60.1 | 436 | -50.75% | 14.79% | 0.34% |
2021-12-02 | 60.1 | 885 | 30.43% | 14.74% | 0.61% |
2021-12-01 | 61.5 | 679 | -28.85% | 14.65% | -1.41% |
2021-11-30 | 62.2 | 954 | 53.55% | 14.86% | -4.31% |
2021-11-29 | 61.7 | 621 | -42.57% | 15.53% | 1.5% |
2021-11-26 | 60.8 | 1082 | 138.86% | 15.3% | -5.15% |
2021-11-25 | 62.3 | 453 | -19.52% | 16.13% | 0.06% |
2021-11-24 | 62.7 | 563 | -34.01% | 16.12% | 0.37% |
2021-11-23 | 62.4 | 853 | -8.92% | 16.06% | -2.67% |
2021-11-22 | 63.6 | 937 | 47.96% | 16.5% | -1.26% |
2021-11-19 | 64.2 | 633 | -41.54% | 16.71% | -1.82% |
2021-11-18 | 64.7 | 1083 | 61.08% | 17.02% | 0.77% |
2021-11-17 | 64.6 | 672 | 59.8% | 16.89% | 1.38% |
2021-11-16 | 64.0 | 420 | -30.6% | 16.66% | -1.94% |
2021-11-15 | 64.0 | 606 | 31.47% | 16.99% | -0.99% |
2021-11-12 | 64.2 | 461 | -50.88% | 17.16% | -0.81% |
2021-11-11 | 64.1 | 939 | 40.58% | 17.3% | -1.48% |
2021-11-10 | 65.3 | 668 | 55.16% | 17.56% | 2.21% |
2021-11-09 | 64.6 | 430 | -31.07% | 17.18% | -0.69% |
2021-11-08 | 64.3 | 624 | 52.38% | 17.3% | 0.52% |
2021-11-05 | 64.9 | 409 | -25.71% | 17.21% | -0.12% |
2021-11-04 | 65.1 | 551 | -37.12% | 17.23% | 1.71% |
2021-11-03 | 65.2 | 877 | -33.45% | 16.94% | -0.24% |
2021-11-02 | 63.7 | 1318 | 9.92% | 16.98% | -1.16% |
2021-11-01 | 65.2 | 1199 | 56.18% | 17.18% | 1.06% |
2021-10-29 | 63.8 | 768 | 150.74% | 17.0% | 0.47% |
2021-10-28 | 62.9 | 306 | -28.39% | 16.92% | 0.3% |
2021-10-27 | 63.2 | 427 | -30.4% | 16.87% | -1.17% |
2021-10-26 | 62.4 | 614 | 12.16% | 17.07% | -0.64% |
2021-10-25 | 62.8 | 547 | -52.83% | 17.18% | 0.76% |
2021-10-22 | 63.2 | 1161 | 73.11% | 17.05% | -1.39% |
2021-10-21 | 61.6 | 671 | 32.2% | 17.29% | -0.17% |
2021-10-20 | 61.4 | 507 | -48.38% | 17.32% | 0.12% |
2021-10-19 | 61.2 | 983 | 172.38% | 17.3% | -3.08% |
2021-10-18 | 59.7 | 361 | 18.86% | 17.85% | 0.17% |
2021-10-15 | 59.1 | 303 | -12.22% | 17.82% | 0.17% |
2021-10-14 | 58.0 | 346 | -71.47% | 17.79% | -0.5% |
2021-10-13 | 58.0 | 1212 | -21.34% | 17.88% | -0.94% |
2021-10-12 | 58.9 | 1541 | 19.83% | 18.05% | -3.27% |
2021-10-08 | 61.0 | 1286 | 40.75% | 18.66% | -6.84% |
2021-10-07 | 60.8 | 914 | -3.12% | 20.03% | -1.09% |
2021-10-06 | 59.7 | 943 | -31.5% | 20.25% | 0.75% |
2021-10-05 | 60.4 | 1377 | 2.3% | 20.1% | -4.38% |
2021-10-04 | 60.0 | 1346 | 9.87% | 21.02% | -5.27% |
2021-10-01 | 61.1 | 1225 | 49.75% | 22.19% | -2.12% |
2021-09-30 | 62.8 | 818 | -68.09% | 22.67% | -3.86% |
2021-09-29 | 62.8 | 2564 | 45.22% | 23.58% | 1.11% |
2021-09-28 | 65.0 | 1765 | -27.21% | 23.32% | -3.68% |
2021-09-27 | 64.8 | 2426 | 31.24% | 24.21% | 2.24% |
2021-09-24 | 65.0 | 1848 | 209.33% | 23.68% | 6.33% |
2021-09-23 | 63.0 | 597 | -6.49% | 22.27% | -1.15% |
2021-09-22 | 62.2 | 639 | -16.3% | 22.53% | -1.23% |
2021-09-17 | 63.3 | 763 | -21.2% | 22.81% | -0.7% |
2021-09-16 | 63.3 | 969 | -44.54% | 22.97% | -4.81% |
2021-09-15 | 63.5 | 1747 | 76.13% | 24.13% | -0.82% |
2021-09-14 | 64.9 | 992 | -67.51% | 24.33% | -2.45% |
2021-09-13 | 66.1 | 3054 | 279.33% | 24.94% | 3.79% |
2021-09-10 | 67.9 | 805 | -23.63% | 24.03% | 1.01% |
2021-09-09 | 66.8 | 1054 | -39.11% | 23.79% | -0.75% |
2021-09-08 | 65.4 | 1731 | -18.43% | 23.97% | -0.7% |
2021-09-07 | 69.0 | 2122 | 0.1% | 24.14% | -0.66% |
2021-09-06 | 68.6 | 2120 | 7.76% | 24.3% | -7.46% |
2021-09-03 | 70.9 | 1967 | -60.05% | 26.26% | -5.34% |
2021-09-02 | 71.8 | 4925 | -15.14% | 27.74% | -4.34% |
2021-09-01 | 70.3 | 5804 | 140.11% | 29.0% | 7.17% |
2021-08-31 | 69.6 | 2417 | 391.17% | 27.06% | -0.62% |
2021-08-30 | 67.6 | 492 | -40.76% | 27.23% | 0.07% |
2021-08-27 | 67.0 | 830 | -79.32% | 27.21% | -0.62% |
2021-08-26 | 67.8 | 4018 | 205.97% | 27.38% | 3.09% |
2021-08-25 | 65.7 | 1313 | 120.97% | 26.56% | 0.57% |
2021-08-24 | 63.4 | 594 | 11.79% | 26.41% | 0.61% |
2021-08-23 | 62.9 | 531 | -15.29% | 26.25% | -0.27% |
2021-08-20 | 61.5 | 627 | -13.33% | 26.32% | -2.12% |
2021-08-19 | 61.4 | 724 | N/A | 26.89% | 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 | 2.62 | 8.57 | -16.41 | -7.43 |
2022/6 | 2.42 | 4.04 | -18.51 | -5.71 |
2022/5 | 2.32 | -7.45 | -19.25 | -2.88 |
2022/4 | 2.51 | -8.55 | -8.93 | 1.57 |
2022/3 | 2.75 | 3.81 | 1.64 | 5.28 |
2022/2 | 2.64 | -6.58 | 2.26 | 7.2 |
2022/1 | 2.83 | 25.85 | 12.27 | 12.27 |
2021/12 | 2.25 | -25.38 | -4.08 | 35.24 |
2021/11 | 3.01 | 3.67 | 36.34 | 39.32 |
2021/10 | 2.91 | 8.48 | 41.25 | 39.64 |
2021/9 | 2.68 | -19.38 | 33.55 | 39.46 |
2021/8 | 3.32 | 5.87 | 73.63 | 40.19 |
2021/7 | 3.14 | 5.85 | 56.58 | 35.74 |
2021/6 | 2.97 | 3.09 | 38.8 | 32.37 |
2021/5 | 2.88 | 4.36 | 24.25 | 31.03 |
2021/4 | 2.76 | 2.07 | 24.05 | 33.0 |
2021/3 | 2.7 | 4.45 | 30.2 | 36.48 |
2021/2 | 2.59 | 2.56 | 43.24 | 40.06 |
2021/1 | 2.52 | 7.51 | 36.95 | 36.95 |
2020/12 | 2.34 | 6.06 | 26.09 | 13.73 |
2020/11 | 2.21 | 7.4 | 14.15 | 12.59 |
2020/10 | 2.06 | 2.57 | 5.13 | 12.42 |
2020/9 | 2.01 | 4.8 | 14.45 | 13.3 |
2020/8 | 1.91 | -4.52 | 11.33 | 13.16 |
2020/7 | 2.01 | -6.16 | 8.77 | 13.41 |
2020/6 | 2.14 | -7.7 | 11.72 | 14.2 |
2020/5 | 2.32 | 4.19 | 35.45 | 14.73 |
2020/4 | 2.22 | 7.13 | 13.4 | 9.83 |
2020/3 | 2.07 | 14.91 | 13.43 | 8.5 |
2020/2 | 1.81 | -1.93 | 17.75 | 5.89 |
2020/1 | 1.84 | -1.01 | -3.62 | -3.62 |
2019/12 | 1.86 | -3.97 | 0.11 | -4.47 |
2019/11 | 1.94 | -1.08 | 4.18 | -4.88 |
2019/10 | 1.96 | 11.66 | 1.4 | -5.75 |
2019/9 | 1.75 | 1.94 | -9.32 | -6.55 |
2019/8 | 1.72 | -6.71 | -7.96 | -6.2 |
2019/7 | 1.84 | -3.61 | -10.3 | -5.96 |
2019/6 | 1.91 | 11.89 | 5.49 | -5.18 |
2019/5 | 1.71 | -12.76 | -17.05 | -7.19 |
2019/4 | 1.96 | 7.16 | -3.07 | -4.5 |
2019/3 | 1.83 | 19.28 | -5.0 | -5.03 |
2019/2 | 1.53 | -19.74 | -12.87 | -5.04 |
2019/1 | 1.91 | 2.83 | 2.33 | 2.33 |
2018/12 | 1.86 | -0.07 | 15.57 | 10.65 |
2018/11 | 1.86 | -3.72 | 20.08 | 10.23 |
2018/10 | 1.93 | -0.14 | 23.38 | 9.37 |
2018/9 | 1.93 | 3.47 | 9.46 | 8.0 |
2018/8 | 1.87 | -9.08 | 8.12 | 7.82 |
2018/7 | 2.06 | 13.35 | 12.44 | 7.77 |
2018/6 | 1.81 | -12.02 | 3.29 | 6.98 |
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 | 0.15 | -4.45 | 4.07 |
2020 | 3.7 | 2.2 | 2.95 |
2019 | 3.74 | 2.24 | 2.21 |
2018 | 3.76 | 2.61 | 2.93 |
2017 | 2.17 | -0.64 | 1.94 |
2016 | 2.62 | 1.46 | 1.99 |
2015 | 2.87 | 2.72 | 1.26 |
2014 | 1.14 | 0.52 | 1.59 |
2013 | 2.03 | 0.38 | 1.0 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.68 | 1.14 | 1.04 |
21Q4 | -0.9 | -2.1 | 0.95 |
21Q3 | 0.61 | -0.67 | 0.99 |
21Q2 | -0.12 | -1.76 | 1.16 |
21Q1 | 0.56 | 0.09 | 0.97 |
20Q4 | 1.79 | 1.48 | 0.79 |
20Q3 | -0.01 | -0.42 | 0.61 |
20Q2 | 0.85 | 0.52 | 0.8 |
20Q1 | 1.07 | 0.62 | 0.75 |
19Q4 | 1.07 | 0.38 | 0.48 |
19Q3 | 0.75 | 0.39 | 0.51 |
19Q2 | 0.45 | 0.25 | 0.64 |
19Q1 | 1.47 | 1.22 | 0.58 |
18Q4 | 1.73 | 1.44 | 0.77 |
18Q3 | 0.68 | 0.58 | 0.75 |
18Q2 | 0.67 | 0.4 | 0.85 |
18Q1 | 0.69 | 0.21 | 0.56 |
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 | 4.72 | 8.22 | 1.04 | 10.69 | 130.05 | 8.38 | 12.88 | 0 | 0.25 | 0.07 | 14.67 | 9.3 | 3.5 | 0 | 6.62 | 10.11 |
21Q4 | 2.81 | 8.17 | 0.95 | 11.17 | 136.72 | 8.31 | 12.76 | 0 | 0.27 | 0.07 | 14.12 | 9.3 | 3.5 | 0 | 5.58 | 9.07 |
21Q3 | 4.5 | 9.14 | 0.99 | 10.74 | 117.51 | 7.99 | 12.5 | 0 | 0.29 | 0.07 | 15.52 | 9.3 | 3.5 | 0 | 4.8 | 8.3 |
21Q2 | 3.6 | 8.6 | 1.16 | 10.64 | 123.72 | 6.64 | 10.96 | 0 | 0.3 | 0.07 | 14.41 | 8.6 | 3.19 | 0 | 6.26 | 9.46 |
21Q1 | 4.8 | 7.81 | 0.97 | 9.57 | 122.54 | 5.36 | 9.47 | 0 | 0.32 | 0.07 | 12.91 | 8.6 | 3.19 | 0 | 5.11 | 8.3 |
20Q4 | 4.73 | 6.61 | 0.79 | 7.77 | 117.55 | 4.35 | 9.18 | 0 | 0.34 | 0.07 | 9.1 | 8.6 | 3.19 | 0 | 4.14 | 7.33 |
20Q3 | 3.41 | 5.93 | 0.61 | 7.64 | 128.84 | 3.32 | 9.11 | 0 | 0.36 | 0.07 | 7.33 | 8.6 | 3.19 | 0 | 3.27 | 6.46 |
20Q2 | 5.12 | 6.67 | 0.8 | 7.81 | 117.09 | 3.64 | 9.01 | 0 | 0.37 | 0.07 | 10.02 | 8.6 | 3.19 | 0 | 2.66 | 5.85 |
20Q1 | 5.08 | 5.72 | 0.75 | 7.2 | 125.87 | 3.44 | 9.12 | 0 | 0.39 | 0.07 | 10.03 | 8.6 | 2.98 | 0 | 2.08 | 5.06 |
19Q4 | 4.28 | 5.75 | 0.48 | 7.14 | 124.17 | 2.58 | 9.01 | 0 | 0.41 | 0.07 | 7.03 | 8.6 | 2.98 | 0 | 3.3 | 6.28 |
19Q3 | 3.67 | 5.32 | 0.51 | 6.93 | 130.26 | 2.42 | 8.6 | 0 | 0.43 | 0.07 | 5.99 | 8.6 | 2.98 | 0 | 2.9 | 5.88 |
19Q2 | 5.43 | 5.58 | 0.64 | 7.34 | 131.54 | 2.37 | 8.48 | 0 | 0.17 | 0.07 | 8.44 | 8.6 | 2.98 | 0 | 2.39 | 5.37 |
19Q1 | 5.21 | 5.27 | 0.58 | 6.74 | 127.89 | 2.67 | 8.52 | 0 | 0.18 | 0.07 | 6.34 | 8.6 | 2.69 | 0 | 4.45 | 7.13 |
18Q4 | 4.01 | 5.65 | 0.77 | 7.21 | 127.61 | 2.82 | 8.54 | 0 | 0.2 | 0.07 | 6.45 | 8.6 | 2.69 | 0 | 3.86 | 6.55 |
18Q3 | 3.5 | 5.86 | 0.75 | 7.47 | 127.47 | 3.04 | 8.54 | 0 | 0.22 | 0.09 | 7.19 | 8.6 | 2.69 | 0 | 3.06 | 5.74 |
18Q2 | 3.76 | 5.9 | 0.85 | 7.69 | 130.34 | 3.5 | 8.58 | 0 | 0.24 | 0.09 | 9.0 | 8.6 | 2.69 | 0 | 2.31 | 5.0 |
18Q1 | 3.89 | 5.55 | 0.56 | 6.88 | 123.96 | 3.48 | 8.65 | 0 | 0.26 | 0.09 | 7.47 | 8.6 | 2.49 | 0 | 3.37 | 5.87 |
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 | 2.81 | 33.72 | 4.07 | 11.17 | 33.13 | 8.31 | 12.76 | 0 | 0.27 | 0.07 | 14.12 | 9.3 | 3.5 | 0 | 5.58 | 9.07 |
2020 | 4.73 | 24.94 | 2.95 | 7.77 | 31.15 | 4.35 | 9.18 | 0 | 0.34 | 0.07 | 9.1 | 8.6 | 3.19 | 0 | 4.14 | 7.33 |
2019 | 4.28 | 21.92 | 2.21 | 7.14 | 32.57 | 2.58 | 9.01 | 0 | 0.41 | 0.07 | 7.03 | 8.6 | 2.98 | 0 | 3.3 | 6.28 |
2018 | 4.01 | 22.95 | 2.93 | 7.21 | 31.42 | 2.82 | 8.54 | 0 | 0.2 | 0.07 | 6.45 | 8.6 | 2.69 | 0 | 3.86 | 6.55 |
2017 | 3.9 | 20.74 | 1.94 | 5.99 | 28.88 | 3.02 | 8.59 | 0 | 0.27 | 0.09 | 6.66 | 8.6 | 2.49 | 0 | 2.8 | 5.29 |
2016 | 3.27 | 19.8 | 1.99 | 6.34 | 32.02 | 2.65 | 6.66 | 0 | 0.36 | 0.09 | 6.62 | 7.8 | 2.29 | 0 | 2.65 | 4.95 |
2015 | 3.05 | 18.47 | 1.26 | 5.62 | 30.43 | 2.43 | 6.71 | 0 | 0.45 | 0.09 | 6.03 | 7.8 | 2.17 | 0 | 2.06 | 4.23 |
2014 | 1.89 | 18.36 | 1.59 | 6.02 | 32.79 | 2.19 | 7.21 | 0 | 0.23 | 0.14 | 5.75 | 7.8 | 2.01 | 0 | 2.29 | 4.29 |
2013 | 2.16 | 15.93 | 1.0 | 4.87 | 30.57 | 1.64 | 7.4 | 0 | 0.29 | 0.12 | 5.07 | 7.8 | 1.91 | 0.05 | 1.96 | 3.92 |
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 | 8.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 1.3 | 0.26 | 20.00 | 1.12 | 93 |
21Q4 | 8.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.19 | 0.24 | 20.17 | 1.08 | 88 |
21Q3 | 9.14 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 1.25 | 0.26 | 20.80 | 1.12 | 89 |
21Q2 | 8.6 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 1.42 | 0.26 | 18.31 | 1.34 | 86 |
21Q1 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 1.21 | 0.24 | 19.83 | 1.13 | 86 |
20Q4 | 6.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.99 | 0.2 | 20.20 | 0.92 | 86 |
20Q3 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.77 | 0.15 | 19.48 | 0.71 | 86 |
20Q2 | 6.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.98 | 0.19 | 19.39 | 0.93 | 86 |
20Q1 | 5.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.94 | 0.19 | 20.21 | 0.87 | 86 |
19Q4 | 5.75 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.18 | 0.58 | 0.1 | 17.24 | 0.55 | 86 |
19Q3 | 5.32 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.67 | 0.16 | 23.88 | 0.59 | 86 |
19Q2 | 5.58 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.09 | 0.83 | 0.19 | 22.89 | 0.75 | 86 |
19Q1 | 5.27 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.06 | 0.75 | 0.17 | 22.67 | 0.68 | 86 |
18Q4 | 5.65 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.03 | 0.96 | 0.19 | 19.79 | 0.89 | 86 |
18Q3 | 5.86 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.94 | 0.19 | 20.21 | 0.87 | 86 |
18Q2 | 5.9 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.3 | 1.06 | 0.21 | 19.81 | 0.99 | 86 |
18Q1 | 5.55 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0.67 | 0.11 | 16.42 | 0.66 | 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 | 33.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 5.07 | 1.0 | 19.72 | 4.61 | 88 |
2020 | 24.94 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 3.67 | 0.73 | 19.89 | 3.43 | 86 |
2019 | 21.92 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.14 | -0.02 | 2.83 | 0.61 | 21.55 | 2.58 | 86 |
2018 | 22.95 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.37 | 3.63 | 0.7 | 19.28 | 3.41 | 86 |
2017 | 20.74 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.11 | 2.36 | 0.42 | 17.80 | 2.32 | 84 |
2016 | 19.8 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.05 | 0.1 | 2.4 | 0.41 | 17.08 | 2.55 | 78 |
2015 | 18.47 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.03 | 1.56 | 0.3 | 19.23 | 1.62 | 78 |
2014 | 18.36 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.19 | 0.32 | 1.99 | 0.4 | 20.10 | 2.04 | 78 |
2013 | 15.93 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.1 | 0.11 | 1.21 | 0.21 | 17.36 | 1.29 | 78 |
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 | 8.22 | 6.61 | 1.61 | 19.54 | 1.09 | 13.27 | 0.21 | 1.3 | 1.04 | 1.12 |
21Q4 | 8.17 | 6.48 | 1.69 | 20.63 | 1.18 | 14.39 | 0.02 | 1.19 | 0.95 | 1.08 |
21Q3 | 9.14 | 7.26 | 1.89 | 20.64 | 1.18 | 12.87 | 0.08 | 1.25 | 0.99 | 1.12 |
21Q2 | 8.6 | 6.59 | 2.01 | 23.32 | 1.48 | 17.22 | -0.06 | 1.42 | 1.16 | 1.34 |
21Q1 | 7.81 | 6.14 | 1.67 | 21.36 | 1.2 | 15.39 | 0.01 | 1.21 | 0.97 | 1.13 |
20Q4 | 6.61 | 5.1 | 1.52 | 22.95 | 1.09 | 16.55 | -0.11 | 0.99 | 0.79 | 0.92 |
20Q3 | 5.93 | 4.69 | 1.24 | 20.88 | 0.86 | 14.58 | -0.1 | 0.77 | 0.61 | 0.71 |
20Q2 | 6.67 | 5.22 | 1.46 | 21.83 | 1.08 | 16.23 | -0.1 | 0.98 | 0.8 | 0.93 |
20Q1 | 5.72 | 4.47 | 1.25 | 21.87 | 0.84 | 14.70 | 0.1 | 0.94 | 0.75 | 0.87 |
19Q4 | 5.75 | 4.65 | 1.11 | 19.21 | 0.75 | 13.12 | -0.18 | 0.58 | 0.48 | 0.55 |
19Q3 | 5.32 | 4.28 | 1.04 | 19.58 | 0.66 | 12.40 | 0.01 | 0.67 | 0.51 | 0.59 |
19Q2 | 5.58 | 4.49 | 1.09 | 19.60 | 0.74 | 13.23 | 0.09 | 0.83 | 0.64 | 0.75 |
19Q1 | 5.27 | 4.24 | 1.03 | 19.61 | 0.69 | 13.14 | 0.06 | 0.75 | 0.58 | 0.68 |
18Q4 | 5.65 | 4.36 | 1.28 | 22.73 | 0.92 | 16.36 | 0.03 | 0.96 | 0.77 | 0.89 |
18Q3 | 5.86 | 4.57 | 1.28 | 21.93 | 0.9 | 15.35 | 0.04 | 0.94 | 0.75 | 0.87 |
18Q2 | 5.9 | 4.73 | 1.17 | 19.81 | 0.76 | 12.89 | 0.3 | 1.06 | 0.85 | 0.99 |
18Q1 | 5.55 | 4.51 | 1.04 | 18.82 | 0.67 | 12.12 | 0 | 0.67 | 0.56 | 0.66 |
- 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 | 8.22 | 1.09 | 1.04 | 15.84 | 1.12 | 5.25 | 2.06 | -0.88 | 14.43 | 8.26 | 0.61 | 8.64 | 3.70 |
21Q4 | 8.17 | 1.18 | 0.95 | 14.58 | 1.08 | 23.60 | -2.47 | 17.39 | 38.87 | 37.57 | -10.61 | 6.42 | -3.57 |
21Q3 | 9.14 | 1.18 | 0.99 | 13.70 | 1.12 | 54.13 | 5.96 | 57.75 | 41.54 | 50.92 | 6.28 | -16.92 | -16.42 |
21Q2 | 8.6 | 1.48 | 1.16 | 16.49 | 1.34 | 28.94 | 12.10 | 44.09 | 32.74 | 36.99 | 10.12 | 6.25 | 18.58 |
21Q1 | 7.81 | 1.2 | 0.97 | 15.52 | 1.13 | 36.54 | -5.31 | 29.89 | 25.75 | 48.58 | 18.15 | 3.81 | 22.83 |
20Q4 | 6.61 | 1.09 | 0.79 | 14.95 | 0.92 | 14.96 | 49.20 | 67.27 | 13.21 | 43.80 | 11.47 | 15.62 | 29.58 |
20Q3 | 5.93 | 0.86 | 0.61 | 12.93 | 0.71 | 11.47 | 3.27 | 20.34 | 15.50 | 22.17 | -11.09 | -12.10 | -23.66 |
20Q2 | 6.67 | 1.08 | 0.8 | 14.71 | 0.93 | 19.53 | -1.28 | 24.00 | 14.04 | 25.97 | 16.61 | -10.25 | 6.90 |
20Q1 | 5.72 | 0.84 | 0.75 | 16.39 | 0.87 | 8.54 | 14.46 | 27.94 | 5.15 | -5.13 | -0.52 | 63.57 | 58.18 |
19Q4 | 5.75 | 0.75 | 0.48 | 10.02 | 0.55 | 1.77 | -40.95 | -38.20 | -3.73 | -35.19 | 8.08 | -19.97 | -6.78 |
19Q3 | 5.32 | 0.66 | 0.51 | 12.52 | 0.59 | -9.22 | -21.60 | -32.18 | -7.32 | -28.21 | -4.66 | -15.97 | -21.33 |
19Q2 | 5.58 | 0.74 | 0.64 | 14.90 | 0.75 | -5.42 | -17.22 | -24.24 | -5.23 | -10.60 | 5.88 | 4.05 | 10.29 |
19Q1 | 5.27 | 0.69 | 0.58 | 14.32 | 0.68 | -5.05 | 18.64 | 3.03 | -2.52 | 1.51 | -6.73 | -15.62 | -23.60 |
18Q4 | 5.65 | 0.92 | 0.77 | 16.97 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.58 | 6.26 | 2.30 |
18Q3 | 5.86 | 0.9 | 0.75 | 15.97 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 | -11.28 | -12.12 |
18Q2 | 5.9 | 0.76 | 0.85 | 18.00 | 0.99 | 0.00 | 0.00 | 0.00 | - | - | 6.31 | 49.13 | 50.00 |
18Q1 | 5.55 | 0.67 | 0.56 | 12.07 | 0.66 | - | 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 | 33.72 | 5.03 | 4.07 | 15.05 | 4.57 | 35.20 | 29.64 | 37.97 | 2.10 | 34.41 |
2020 | 24.94 | 3.88 | 2.95 | 14.74 | 3.40 | 13.78 | 36.14 | 33.48 | 14.26 | 32.81 |
2019 | 21.92 | 2.85 | 2.21 | 12.90 | 2.56 | -4.49 | -12.58 | -24.57 | -18.35 | -24.04 |
2018 | 22.95 | 3.26 | 2.93 | 15.80 | 3.37 | 10.66 | 31.98 | 51.03 | 38.96 | 46.52 |
2017 | 20.74 | 2.47 | 1.94 | 11.37 | 2.30 | 4.75 | 7.39 | -2.51 | -6.03 | -8.73 |
2016 | 19.8 | 2.3 | 1.99 | 12.10 | 2.52 | 7.20 | 50.33 | 57.94 | 43.36 | 57.50 |
2015 | 18.47 | 1.53 | 1.26 | 8.44 | 1.60 | 0.60 | -8.38 | -20.75 | -22.00 | -20.79 |
2014 | 18.36 | 1.67 | 1.59 | 10.82 | 2.02 | 15.25 | 51.82 | 59.00 | 42.18 | 59.06 |
2013 | 15.93 | 1.1 | 1.0 | 7.61 | 1.27 | 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 | 19.54 | 13.27 | 15.84 | 83.85 | 16.15 |
21Q4 | 20.63 | 14.39 | 14.58 | 99.16 | 1.68 |
21Q3 | 20.64 | 12.87 | 13.70 | 94.40 | 6.40 |
21Q2 | 23.32 | 17.22 | 16.49 | 104.23 | -4.23 |
21Q1 | 21.36 | 15.39 | 15.52 | 99.17 | 0.83 |
20Q4 | 22.95 | 16.55 | 14.95 | 110.10 | -11.11 |
20Q3 | 20.88 | 14.58 | 12.93 | 111.69 | -12.99 |
20Q2 | 21.83 | 16.23 | 14.71 | 110.20 | -10.20 |
20Q1 | 21.87 | 14.70 | 16.39 | 89.36 | 10.64 |
19Q4 | 19.21 | 13.12 | 10.02 | 129.31 | -31.03 |
19Q3 | 19.58 | 12.40 | 12.52 | 98.51 | 1.49 |
19Q2 | 19.60 | 13.23 | 14.90 | 89.16 | 10.84 |
19Q1 | 19.61 | 13.14 | 14.32 | 92.00 | 8.00 |
18Q4 | 22.73 | 16.36 | 16.97 | 95.83 | 3.12 |
18Q3 | 21.93 | 15.35 | 15.97 | 95.74 | 4.26 |
18Q2 | 19.81 | 12.89 | 18.00 | 71.70 | 28.30 |
18Q1 | 18.82 | 12.12 | 12.07 | 100.00 | -0.00 |
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 | 21.49 | 14.93 | 4.15 | 15.05 | 19.91 | 12.79 | 99.21 | 0.79 | 0.00 |
2020 | 21.91 | 15.57 | 4.77 | 14.74 | 17.31 | 11.78 | 105.72 | -5.72 | 0.00 |
2019 | 19.49 | 12.98 | 5.25 | 12.90 | 13.30 | 9.51 | 100.71 | -0.71 | 0.00 |
2018 | 20.83 | 14.19 | 4.62 | 15.80 | 18.13 | 12.93 | 89.81 | 10.19 | 0.00 |
2017 | 18.24 | 11.91 | 4.92 | 11.37 | 13.62 | 9.33 | 104.66 | -4.66 | 0.00 |
2016 | 17.91 | 11.61 | 5.35 | 12.10 | 15.81 | 10.56 | 95.83 | 4.17 | 0.00 |
2015 | 16.14 | 8.28 | 5.79 | 8.44 | 10.30 | 7.00 | 98.08 | 1.92 | 0.00 |
2014 | 15.69 | 9.07 | 5.83 | 10.82 | 13.12 | 9.11 | 83.92 | 16.08 | 0.00 |
2013 | 14.18 | 6.92 | 6.97 | 7.61 | 8.38 | 5.91 | 90.91 | 9.09 | 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 | 0.75 | 0.79 | 121 | 114 | 191.80 | 123.55 |
21Q4 | 0.75 | 0.80 | 121 | 114 | 189.53 | 117.88 |
21Q3 | 0.86 | 0.99 | 106 | 91 | 174.43 | 113.31 |
21Q2 | 0.85 | 1.10 | 106 | 82 | 170.86 | 115.71 |
21Q1 | 0.90 | 1.26 | 101 | 71 | 184.02 | 133.09 |
20Q4 | 0.86 | 1.33 | 106 | 68 | 197.78 | 146.15 |
20Q3 | 0.77 | 1.35 | 118 | 67 | 215.01 | 164.93 |
20Q2 | 0.89 | 1.47 | 102 | 61 | 177.22 | 137.99 |
20Q1 | 0.80 | 1.48 | 114 | 61 | 168.97 | 131.45 |
19Q4 | 0.82 | 1.86 | 111 | 48 | 222.41 | 181.26 |
19Q3 | 0.75 | 1.78 | 122 | 51 | 244.29 | 198.39 |
19Q2 | 0.79 | 1.78 | 114 | 51 | 188.17 | 158.64 |
19Q1 | 0.76 | 1.54 | 120 | 58 | 248.76 | 201.70 |
18Q4 | 0.77 | 1.49 | 118 | 61 | 236.84 | 186.74 |
18Q3 | 0.77 | 1.40 | 117 | 65 | 213.29 | 164.71 |
18Q2 | 0.81 | 1.35 | 112 | 67 | 180.36 | 135.36 |
18Q1 | 0.86 | 1.39 | 105 | 65 | 210.61 | 156.87 |
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 | 3.56 | 4.18 | 102 | 87 | 189.53 | 117.88 |
2020 | 3.34 | 5.62 | 109 | 64 | 197.78 | 146.15 |
2019 | 3.05 | 6.53 | 119 | 55 | 222.41 | 181.26 |
2018 | 3.48 | 6.22 | 104 | 58 | 236.84 | 186.74 |
2017 | 3.37 | 5.98 | 108 | 61 | 218.17 | 163.63 |
2016 | 3.31 | 6.39 | 110 | 57 | 211.01 | 161.98 |
2015 | 3.17 | 6.70 | 114 | 54 | 208.87 | 159.94 |
2014 | 3.37 | 8.08 | 108 | 45 | 196.90 | 145.69 |
2013 | 3.25 | 8.99 | 112 | 40 | 209.91 | 158.84 |
- 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 | 0.38 | 1.84 | 33.72 | 147.43 | 0.07 |
2020 | 0.34 | 0.98 | 24.94 | 324.72 | 0.12 |
2019 | 0.30 | 0.73 | 21.92 | 253.99 | 0.19 |
2018 | 0.28 | 0.27 | 22.95 | 392.91 | 0.07 |
2017 | 0.30 | 1.06 | 20.74 | 252.22 | 0.14 |
2016 | 0.34 | 0.45 | 19.8 | 304.75 | 0.18 |
2015 | 0.33 | 0.54 | 18.47 | 175.38 | 0.36 |
2014 | 0.32 | 0.87 | 18.36 | 211.45 | 0.14 |
2013 | 0.30 | 0.41 | 15.93 | 199.64 | 0.29 |
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 | 0.38 | 2.62 | 116.13 | 0.24 |
21Q4 | 0.38 | 1.84 | 116.20 | 0.28 |
21Q3 | 0.41 | 1.41 | 116.37 | 0.29 |
21Q2 | 0.42 | 1.52 | 158.89 | 0.26 |
21Q1 | 0.41 | 0.96 | 272.08 | 0.33 |
20Q4 | 0.34 | 0.98 | 329.46 | 0.43 |
20Q3 | 0.31 | 1.13 | 266.16 | 0.59 |
20Q2 | 0.38 | 0.44 | 387.58 | 0.46 |
20Q1 | 0.40 | 0.91 | 323.12 | 0.52 |
19Q4 | 0.30 | 0.73 | 260.75 | 0.85 |
19Q3 | 0.27 | 0.5 | 404.42 | 0.84 |
19Q2 | 0.35 | 0.24 | 137.08 | 0.27 |
19Q1 | 0.27 | 0.25 | 629.92 | 0.31 |
18Q4 | 0.28 | 0.27 | 475.38 | 0.26 |
18Q3 | 0.31 | 1.21 | 422.36 | 0.29 |
18Q2 | 0.37 | 0.33 | 548.08 | 0.28 |
18Q1 | 0.32 | 0.85 | 219.31 | 0.46 |
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 | 8.22 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q4 | 8.17 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q3 | 9.14 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q2 | 8.6 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q1 | 7.81 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q4 | 6.61 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q3 | 5.93 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q2 | 6.67 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q1 | 5.72 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q4 | 5.75 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q3 | 5.32 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q2 | 5.58 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q1 | 5.27 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q4 | 5.65 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q3 | 5.86 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q2 | 5.9 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q1 | 5.55 | 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 | 33.72 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2020 | 24.94 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2019 | 21.92 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2018 | 22.95 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2017 | 20.74 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2016 | 19.8 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2015 | 18.47 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2014 | 18.36 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2013 | 15.93 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
合約負債 (億) |
---|
合約負債 (億) |
---|