5457 宣德 (上櫃) - 連接器
17.03億
股本
85.81億
市值
50.4
收盤價 (08-08)
214張 -30.31%
成交量 (08-08)
4.04%
融資餘額佔股本
16.16%
融資使用率
0.58
本益成長比
2.28
總報酬本益比
13.66~16.7%
預估今年成長率
N/A
預估5年年化成長率
0.827
本業收入比(5年平均)
2.14
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
宣德 | -1.56% | -7.69% | 3.38% | -5.26% | -30.0% | -31.98% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
宣德 | 233.6% | -41.0% | -14.0% | 8.0% | 59.0% | -16.0% |
0050 | 102.36% | -18.55% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
50.4 | 26.25% | 63.63 | 71.27 | 41.41% | 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 | 35.45 | 202.55 | 301.88 | 195.82 | 288.53 | 最低殖利率 | 1.52% | 167.85 | 233.04 | 162.27 | 221.96 | 最高淨值比 | 5.97 | 140.72 | 179.21 |
最低價本益比 | 16.1 | 91.97 | 82.48 | 88.91 | 76.41 | 最高殖利率 | 4.7% | 54.16 | 7.46 | 52.36 | 3.89 | 最低淨值比 | 2.56 | 60.41 | 19.86 |
- 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 | 85.8 | 47.2 | 5.71 | 15.02 | 8.26 | 2.55 | 2.97% | 5.39% | 4.18 | 2.07 |
110 | 108.5 | 53.2 | 4.81 | 22.56 | 11.06 | 2.5 | 2.3% | 4.7% | 6.12 | 2.92 |
109 | 138.5 | 42.45 | 4.1 | 33.78 | 10.35 | 2.1 | 1.52% | 4.95% | 8.68 | 3.16 |
108 | 94.8 | 54.6 | 2.12 | 44.72 | 25.75 | 0.5 | 0.53% | 0.92% | 6.91 | 4.74 |
107 | 69.2 | 35.35 | 1.0 | 69.2 | 35.35 | N/A | N/A | N/A | 6.16 | 3.43 |
106 | 63.6 | 23.0 | 0.34 | 187.06 | 67.65 | N/A | N/A | N/A | 5.83 | 2.21 |
105 | 33.3 | 20.1 | -0.27 | N/A | N/A | N/A | N/A | N/A | 2.93 | 1.96 |
104 | 46.8 | 21.25 | 1.32 | 35.45 | 16.1 | 0.5 | 1.07% | 2.35% | 4.34 | 2.01 |
- 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 | 17.03億 | 70.38% | 56.1% | 17.03% | 140.28% | -78百萬 | 13.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.91 | 11.96 | 7.53 | 6.29 | 1.78 |
ROE | 24.39 | 31.29 | 20.23 | 12.31 | 3.81 |
本業收入比 | 95.29 | 100.00 | 97.47 | 74.42 | 46.15 |
自由現金流量(億) | 3.19 | 2.03 | -5.48 | -2.67 | 2.64 |
利息保障倍數 | 40.90 | 52.47 | 23.25 | 17.49 | 6.83 |
- 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(%) |
---|---|---|
3.95 | 3.68 | 7.34 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
5.47 | 5.18 | 5.6 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
7.35 | 5.06 | 45.26 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.91 | 1.35 | -0.325 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-08 | 50.4 | 214 | -30.31% | 16.16% | -0.06% |
2022-08-05 | 50.2 | 307 | -26.92% | 16.17% | -0.43% |
2022-08-04 | 49.25 | 420 | 8.56% | 16.24% | 0.31% |
2022-08-03 | 51.1 | 387 | -18.89% | 16.19% | -0.31% |
2022-08-02 | 51.2 | 477 | 27.19% | 16.24% | -0.73% |
2022-08-01 | 52.8 | 375 | 21.18% | 16.36% | -0.37% |
2022-07-29 | 54.7 | 309 | 32.33% | 16.42% | -0.48% |
2022-07-28 | 54.3 | 234 | 13.14% | 16.5% | 0.12% |
2022-07-27 | 55.0 | 206 | -72.34% | 16.48% | -0.48% |
2022-07-26 | 54.6 | 748 | -0.64% | 16.56% | 0.73% |
2022-07-25 | 55.4 | 753 | 106.95% | 16.44% | -0.66% |
2022-07-22 | 54.8 | 363 | -21.12% | 16.55% | -0.42% |
2022-07-21 | 54.9 | 461 | -1.99% | 16.62% | -0.42% |
2022-07-20 | 53.1 | 470 | 83.42% | 16.69% | -0.6% |
2022-07-19 | 52.8 | 256 | -21.42% | 16.79% | -0.18% |
2022-07-18 | 52.7 | 326 | -6.88% | 16.82% | -0.88% |
2022-07-15 | 52.1 | 350 | -29.45% | 16.97% | -0.35% |
2022-07-14 | 51.6 | 497 | 46.34% | 17.03% | -0.87% |
2022-07-13 | 49.5 | 339 | -18.06% | 17.18% | 0.12% |
2022-07-12 | 48.75 | 414 | 2.02% | 17.16% | -0.06% |
2022-07-11 | 51.1 | 406 | -27.89% | 17.17% | -0.35% |
2022-07-08 | 50.8 | 563 | -15.36% | 17.23% | 0.0% |
2022-07-07 | 49.4 | 665 | 31.63% | 17.23% | -1.26% |
2022-07-06 | 48.6 | 505 | -37.36% | 17.45% | -0.51% |
2022-07-05 | 49.5 | 807 | 11.84% | 17.54% | -0.17% |
2022-07-04 | 49.2 | 722 | -27.49% | 17.57% | -0.28% |
2022-07-01 | 50.6 | 995 | 64.91% | 17.62% | -2.22% |
2022-06-30 | 53.1 | 603 | 96.48% | 18.02% | -0.44% |
2022-06-29 | 54.7 | 307 | 35.78% | 18.1% | 0.44% |
2022-06-28 | 55.6 | 226 | -39.87% | 18.02% | 0.61% |
2022-06-27 | 56.5 | 376 | 31.82% | 17.91% | 0.34% |
2022-06-24 | 54.7 | 285 | -59.65% | 17.85% | -0.06% |
2022-06-23 | 54.6 | 707 | -13.27% | 17.86% | 0.0% |
2022-06-22 | 56.4 | 815 | 1.1% | 17.86% | 0.45% |
2022-06-21 | 57.0 | 807 | -9.98% | 17.78% | -1.11% |
2022-06-20 | 53.0 | 896 | 34.17% | 17.98% | -0.55% |
2022-06-17 | 55.6 | 668 | 11.56% | 18.08% | -0.93% |
2022-06-16 | 57.0 | 599 | -15.52% | 18.25% | -0.27% |
2022-06-15 | 58.5 | 709 | -49.77% | 18.3% | -0.65% |
2022-06-14 | 59.4 | 1411 | -26.28% | 18.42% | -0.49% |
2022-06-13 | 58.0 | 1914 | 112.94% | 18.51% | -0.86% |
2022-06-10 | 62.0 | 899 | -50.3% | 18.67% | -1.22% |
2022-06-09 | 63.3 | 1809 | -68.76% | 18.9% | -2.48% |
2022-06-08 | 64.9 | 5791 | 999.01% | 19.38% | 5.67% |
2022-06-07 | 61.5 | 526 | -26.85% | 18.34% | 0.33% |
2022-06-06 | 61.6 | 720 | -37.68% | 18.28% | -0.11% |
2022-06-02 | 61.1 | 1155 | -59.24% | 18.3% | 0.27% |
2022-06-01 | 63.3 | 2835 | -21.58% | 18.25% | -0.71% |
2022-05-31 | 61.8 | 3616 | 30.4% | 18.38% | 1.49% |
2022-05-30 | 60.4 | 2773 | 257.14% | 18.11% | 3.25% |
2022-05-27 | 55.9 | 776 | 102.73% | 17.54% | 0.4% |
2022-05-26 | 54.3 | 383 | 178.18% | 17.47% | 1.45% |
2022-05-25 | 54.4 | 137 | -23.99% | 17.22% | 0.06% |
2022-05-24 | 53.4 | 181 | -8.39% | 17.21% | 0.23% |
2022-05-23 | 54.7 | 197 | 12.82% | 17.17% | -0.64% |
2022-05-20 | 54.6 | 175 | -41.62% | 17.28% | -0.23% |
2022-05-19 | 54.7 | 300 | -29.73% | 17.32% | -0.17% |
2022-05-18 | 54.7 | 427 | -40.65% | 17.35% | -0.63% |
2022-05-17 | 54.9 | 719 | 163.8% | 17.46% | -0.17% |
2022-05-16 | 53.2 | 272 | -58.99% | 17.49% | 0.46% |
2022-05-13 | 54.4 | 665 | 57.0% | 17.41% | -0.11% |
2022-05-12 | 52.3 | 423 | 45.45% | 17.43% | 0.52% |
2022-05-11 | 53.1 | 291 | -32.47% | 17.34% | -0.52% |
2022-05-10 | 52.2 | 431 | 2.75% | 17.43% | -0.06% |
2022-05-09 | 51.3 | 419 | 46.04% | 17.44% | 0.06% |
2022-05-06 | 53.0 | 287 | -5.43% | 17.43% | 0.35% |
2022-05-05 | 54.4 | 304 | 8.19% | 17.37% | 0.12% |
2022-05-04 | 54.0 | 281 | 58.87% | 17.35% | -0.29% |
2022-05-03 | 52.9 | 176 | -66.09% | 17.4% | 0.0% |
2022-04-29 | 53.0 | 521 | 47.05% | 17.4% | -0.97% |
2022-04-28 | 51.8 | 354 | -68.0% | 17.57% | -0.51% |
2022-04-27 | 51.8 | 1108 | 125.99% | 17.66% | -4.23% |
2022-04-26 | 53.7 | 490 | -58.02% | 18.44% | -0.43% |
2022-04-25 | 53.8 | 1168 | -41.69% | 18.52% | -0.38% |
2022-04-22 | 57.0 | 2004 | 488.31% | 18.59% | 0.76% |
2022-04-21 | 56.8 | 340 | 8.32% | 18.45% | 0.71% |
2022-04-20 | 55.2 | 314 | 16.65% | 18.32% | -0.05% |
2022-04-19 | 55.1 | 269 | -42.07% | 18.33% | 0.05% |
2022-04-18 | 55.4 | 465 | 32.93% | 18.32% | -0.11% |
2022-04-15 | 55.3 | 350 | -24.17% | 18.34% | 0.05% |
2022-04-14 | 56.2 | 461 | -28.56% | 18.33% | -0.27% |
2022-04-13 | 54.7 | 646 | -30.69% | 18.38% | -0.49% |
2022-04-12 | 53.7 | 932 | -28.38% | 18.47% | -0.48% |
2022-04-11 | 54.6 | 1301 | 209.44% | 18.56% | 0.92% |
2022-04-08 | 56.5 | 420 | -71.1% | 18.39% | 0.0% |
2022-04-07 | 56.7 | 1455 | 127.98% | 18.39% | 0.22% |
2022-04-06 | 59.7 | 638 | 51.78% | 18.35% | -0.81% |
2022-04-01 | 58.5 | 420 | -36.24% | 18.5% | 0.33% |
2022-03-31 | 58.7 | 659 | -75.33% | 18.44% | 0.38% |
2022-03-30 | 59.9 | 2674 | 488.17% | 18.37% | 3.14% |
2022-03-29 | 58.5 | 454 | 1.76% | 17.81% | 0.0% |
2022-03-28 | 59.4 | 446 | 2.24% | 17.81% | 0.34% |
2022-03-25 | 60.1 | 437 | -8.22% | 17.75% | 0.28% |
2022-03-24 | 59.7 | 476 | -43.87% | 17.7% | -0.17% |
2022-03-23 | 60.2 | 848 | 106.7% | 17.73% | -1.28% |
2022-03-22 | 59.0 | 410 | -48.33% | 17.96% | -0.28% |
2022-03-21 | 58.7 | 794 | -30.71% | 18.01% | 0.28% |
2022-03-18 | 59.0 | 1146 | -34.47% | 17.96% | -0.99% |
2022-03-17 | 57.8 | 1749 | -33.79% | 18.14% | -1.36% |
2022-03-16 | 54.2 | 2642 | 95.48% | 18.39% | 1.32% |
2022-03-15 | 56.1 | 1351 | 68.94% | 18.15% | 1.0% |
2022-03-14 | 58.2 | 800 | -70.28% | 17.97% | -0.61% |
2022-03-11 | 57.2 | 2691 | -13.01% | 18.08% | 2.61% |
2022-03-10 | 60.0 | 3094 | 45.35% | 17.62% | -0.56% |
2022-03-09 | 57.2 | 2128 | -42.96% | 17.72% | 0.23% |
2022-03-08 | 56.2 | 3732 | 56.61% | 17.68% | 1.78% |
2022-03-07 | 59.9 | 2383 | 11.06% | 17.37% | -0.86% |
2022-03-04 | 64.8 | 2145 | 274.07% | 17.52% | 1.39% |
2022-03-03 | 67.5 | 573 | -59.03% | 17.28% | -0.06% |
2022-03-02 | 67.0 | 1399 | 25.44% | 17.29% | -1.65% |
2022-03-01 | 67.2 | 1115 | -27.35% | 17.58% | 0.34% |
2022-02-25 | 67.0 | 1536 | 17.86% | 17.52% | 0.23% |
2022-02-24 | 67.9 | 1303 | 164.16% | 17.48% | -2.94% |
2022-02-23 | 70.8 | 493 | -72.17% | 18.01% | 0.39% |
2022-02-22 | 70.1 | 1772 | 181.91% | 17.94% | 1.59% |
2022-02-21 | 73.2 | 628 | 52.54% | 17.66% | -0.56% |
2022-02-18 | 72.7 | 412 | -18.39% | 17.76% | -0.34% |
2022-02-17 | 72.9 | 505 | 13.71% | 17.82% | 0.62% |
2022-02-16 | 73.9 | 444 | -29.98% | 17.71% | -0.23% |
2022-02-15 | 72.0 | 634 | 23.26% | 17.75% | 0.23% |
2022-02-14 | 72.5 | 514 | 117.74% | 17.71% | -0.95% |
2022-02-11 | 74.2 | 236 | -54.61% | 17.88% | 0.06% |
2022-02-10 | 74.6 | 520 | -8.49% | 17.87% | -0.33% |
2022-02-09 | 74.7 | 569 | 32.46% | 17.93% | 0.45% |
2022-02-08 | 74.2 | 429 | -12.05% | 17.85% | -0.34% |
2022-02-07 | 74.0 | 488 | -39.24% | 17.91% | -0.33% |
2022-01-26 | 72.0 | 803 | 31.18% | 17.97% | 0.22% |
2022-01-25 | 72.8 | 612 | -48.38% | 17.93% | 0.28% |
2022-01-24 | 75.0 | 1187 | 161.6% | 17.88% | -1.43% |
2022-01-21 | 74.9 | 453 | 66.14% | 18.14% | -1.52% |
2022-01-20 | 76.0 | 273 | -48.9% | 18.42% | 0.22% |
2022-01-19 | 76.7 | 534 | -27.55% | 18.38% | -0.59% |
2022-01-18 | 76.1 | 737 | 129.02% | 18.49% | -0.7% |
2022-01-17 | 75.9 | 322 | -72.4% | 18.62% | 0.0% |
2022-01-14 | 75.0 | 1167 | -41.85% | 18.62% | -5.53% |
2022-01-13 | 76.3 | 2007 | 287.23% | 19.71% | -2.14% |
2022-01-12 | 76.7 | 518 | -70.52% | 20.14% | -0.05% |
2022-01-11 | 76.8 | 1758 | 90.8% | 20.15% | -1.71% |
2022-01-10 | 79.5 | 921 | -67.43% | 20.5% | 1.08% |
2022-01-07 | 80.6 | 2829 | 92.75% | 20.28% | -1.89% |
2022-01-06 | 80.6 | 1468 | -42.98% | 20.67% | -4.31% |
2022-01-05 | 81.9 | 2575 | -15.12% | 21.6% | -10.67% |
2022-01-04 | 83.6 | 3033 | -26.55% | 24.18% | -0.45% |
2022-01-03 | 84.8 | 4130 | 207.72% | 24.29% | 2.02% |
2021-12-30 | 82.4 | 1342 | -29.58% | 23.81% | 1.84% |
2021-12-29 | 82.5 | 1905 | -30.24% | 23.38% | 3.54% |
2021-12-28 | 83.0 | 2732 | -43.01% | 22.58% | 5.71% |
2021-12-27 | 82.6 | 4793 | 208.27% | 21.36% | 7.39% |
2021-12-24 | 79.0 | 1555 | -64.51% | 19.89% | 1.17% |
2021-12-23 | 80.6 | 4381 | 172.04% | 19.66% | 3.53% |
2021-12-22 | 78.2 | 1610 | 131.88% | 18.99% | 1.88% |
2021-12-21 | 75.6 | 694 | 46.86% | 18.64% | -5.19% |
2021-12-20 | 75.0 | 472 | -29.77% | 19.66% | 0.1% |
2021-12-17 | 75.1 | 673 | 79.26% | 19.64% | 0.46% |
2021-12-16 | 76.7 | 375 | -26.13% | 19.55% | 0.0% |
2021-12-15 | 75.7 | 508 | -41.95% | 19.55% | -0.26% |
2021-12-14 | 76.0 | 876 | -27.98% | 19.6% | -0.76% |
2021-12-13 | 77.6 | 1216 | 45.56% | 19.75% | 0.05% |
2021-12-10 | 76.3 | 835 | -29.8% | 19.74% | -0.25% |
2021-12-09 | 77.3 | 1190 | 18.93% | 19.79% | 1.23% |
2021-12-08 | 77.4 | 1000 | -16.46% | 19.55% | -0.05% |
2021-12-07 | 76.9 | 1198 | -4.39% | 19.56% | 0.05% |
2021-12-06 | 75.4 | 1253 | -9.46% | 19.55% | -0.51% |
2021-12-03 | 75.3 | 1384 | -36.86% | 19.65% | -0.51% |
2021-12-02 | 75.7 | 2191 | 80.97% | 19.75% | 0.3% |
2021-12-01 | 78.3 | 1211 | -7.16% | 19.69% | -0.91% |
2021-11-30 | 78.6 | 1304 | 51.0% | 19.87% | -1.24% |
2021-11-29 | 77.3 | 863 | -53.64% | 20.12% | -1.57% |
2021-11-26 | 76.8 | 1863 | 100.26% | 20.44% | -0.29% |
2021-11-25 | 78.8 | 930 | -15.83% | 20.5% | -0.34% |
2021-11-24 | 79.6 | 1105 | -54.55% | 20.57% | -0.19% |
2021-11-23 | 79.0 | 2432 | 247.66% | 20.61% | 0.68% |
2021-11-22 | 81.2 | 699 | -35.51% | 20.47% | 0.29% |
2021-11-19 | 80.9 | 1084 | 12.6% | 20.41% | -1.64% |
2021-11-18 | 81.4 | 963 | -42.66% | 20.75% | -0.53% |
2021-11-17 | 81.8 | 1680 | -23.73% | 20.86% | -0.81% |
2021-11-16 | 82.9 | 2203 | -28.43% | 21.03% | -1.17% |
2021-11-15 | 81.1 | 3078 | 0.31% | 21.28% | -0.65% |
2021-11-12 | 81.1 | 3068 | -32.57% | 21.42% | -0.37% |
2021-11-11 | 82.8 | 4550 | -25.16% | 21.5% | -3.33% |
2021-11-10 | 86.4 | 6080 | 118.82% | 22.24% | 11.03% |
2021-11-09 | 85.7 | 2778 | 152.0% | 20.03% | 6.94% |
2021-11-08 | 82.5 | 1102 | 3.13% | 18.73% | 0.81% |
2021-11-05 | 83.5 | 1069 | -74.68% | 18.58% | -0.54% |
2021-11-04 | 82.9 | 4222 | 173.7% | 18.68% | 2.19% |
2021-11-03 | 82.5 | 1542 | -66.61% | 18.28% | -0.87% |
2021-11-02 | 82.5 | 4620 | -12.28% | 18.44% | -2.95% |
2021-11-01 | 87.8 | 5267 | 144.85% | 19.0% | -0.47% |
2021-10-29 | 84.8 | 2151 | 175.55% | 19.09% | 1.6% |
2021-10-28 | 83.6 | 780 | -27.71% | 18.79% | -0.69% |
2021-10-27 | 83.9 | 1080 | -76.88% | 18.92% | -0.73% |
2021-10-26 | 83.0 | 4671 | 204.78% | 19.06% | 3.53% |
2021-10-25 | 83.7 | 1532 | -50.72% | 18.41% | 0.11% |
2021-10-22 | 83.8 | 3109 | 116.9% | 18.39% | 4.55% |
2021-10-21 | 82.4 | 1433 | -24.81% | 17.59% | -2.01% |
2021-10-20 | 84.1 | 1906 | -20.25% | 17.95% | 3.76% |
2021-10-19 | 83.8 | 2391 | 176.94% | 17.3% | -0.57% |
2021-10-18 | 80.5 | 863 | -41.65% | 17.4% | 0.52% |
2021-10-15 | 80.4 | 1479 | -46.29% | 17.31% | -3.51% |
2021-10-14 | 78.7 | 2755 | 64.0% | 17.94% | -3.86% |
2021-10-13 | 80.8 | 1680 | -57.49% | 18.66% | -1.63% |
2021-10-12 | 82.0 | 3952 | 22.66% | 18.97% | 0.37% |
2021-10-08 | 85.4 | 3222 | -30.02% | 18.9% | 0.53% |
2021-10-07 | 85.0 | 4604 | 39.54% | 18.8% | 0.32% |
2021-10-06 | 80.0 | 3299 | -20.0% | 18.74% | 0.64% |
2021-10-05 | 79.3 | 4124 | 54.75% | 18.62% | 2.65% |
2021-10-04 | 75.0 | 2665 | -47.88% | 18.14% | -0.38% |
2021-10-01 | 75.7 | 5114 | 42.24% | 18.21% | -6.81% |
2021-09-30 | 80.6 | 3595 | -62.8% | 19.54% | 0.67% |
2021-09-29 | 79.4 | 9666 | 240.69% | 19.41% | -2.41% |
2021-09-28 | 88.2 | 2837 | -43.39% | 19.89% | 0.3% |
2021-09-27 | 90.3 | 5012 | -16.52% | 19.83% | 1.23% |
2021-09-24 | 89.7 | 6003 | 314.63% | 19.59% | 14.56% |
2021-09-23 | 83.7 | 1448 | -0.73% | 17.1% | -0.64% |
2021-09-22 | 84.3 | 1458 | -37.96% | 17.21% | -3.15% |
2021-09-17 | 85.6 | 2351 | -37.7% | 17.77% | 1.48% |
2021-09-16 | 85.5 | 3773 | -41.42% | 17.51% | -3.05% |
2021-09-15 | 83.8 | 6442 | -40.77% | 18.06% | 3.91% |
2021-09-14 | 88.1 | 10875 | -0.65% | 17.38% | -1.19% |
2021-09-13 | 90.1 | 10947 | -28.69% | 17.59% | 6.03% |
2021-09-10 | 90.5 | 15351 | 131.74% | 16.59% | -15.91% |
2021-09-09 | 85.0 | 6624 | 222.11% | 19.73% | 17.16% |
2021-09-08 | 78.3 | 2056 | -12.65% | 16.84% | -1.23% |
2021-09-07 | 79.7 | 2354 | 18.33% | 17.05% | -1.5% |
2021-09-06 | 82.5 | 1989 | -51.65% | 17.31% | -2.04% |
2021-09-03 | 84.0 | 4114 | 41.33% | 17.67% | -3.12% |
2021-09-02 | 80.1 | 2911 | -30.84% | 18.24% | -3.29% |
2021-09-01 | 83.5 | 4209 | -69.4% | 18.86% | 6.13% |
2021-08-31 | 84.8 | 13758 | 141.53% | 17.77% | 1.25% |
2021-08-30 | 83.9 | 5696 | 752.56% | 17.55% | 0.98% |
2021-08-27 | 76.3 | 668 | -43.35% | 17.38% | -0.4% |
2021-08-26 | 78.1 | 1179 | -21.95% | 17.45% | -0.17% |
2021-08-25 | 79.0 | 1511 | -46.14% | 17.48% | 0.23% |
2021-08-24 | 79.4 | 2805 | 47.97% | 17.44% | 1.63% |
2021-08-23 | 79.2 | 1895 | 76.13% | 17.16% | -1.38% |
2021-08-20 | 76.4 | 1076 | -54.51% | 17.4% | 0.12% |
2021-08-19 | 75.4 | 2366 | 153.41% | 17.38% | 2.9% |
2021-08-18 | 76.5 | 933 | -16.22% | 16.89% | -0.53% |
2021-08-17 | 73.1 | 1114 | -27.37% | 16.98% | -0.35% |
2021-08-16 | 74.1 | 1534 | N/A | 17.04% | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 15.01 | -3.94 | 41.93 | 27.43 |
2022/5 | 15.63 | -2.61 | 26.81 | 24.86 |
2022/4 | 16.05 | -3.64 | 33.37 | 24.35 |
2022/3 | 16.65 | 90.52 | 35.47 | 21.26 |
2022/2 | 8.74 | -49.5 | 0.69 | 13.64 |
2022/1 | 17.31 | -12.63 | 21.54 | 21.54 |
2021/12 | 19.81 | -13.29 | 36.71 | 24.95 |
2021/11 | 22.85 | 12.8 | 49.82 | 23.67 |
2021/10 | 20.26 | -3.41 | 51.39 | 20.32 |
2021/9 | 20.97 | 18.83 | 64.97 | 16.37 |
2021/8 | 17.65 | 26.71 | 28.91 | 9.71 |
2021/7 | 13.93 | 31.69 | 3.98 | 6.38 |
2021/6 | 10.58 | -14.17 | -9.3 | 6.88 |
2021/5 | 12.32 | 2.42 | 15.85 | 10.37 |
2021/4 | 12.03 | -2.12 | -9.0 | 9.03 |
2021/3 | 11.65 | 40.06 | 5.28 | 11.42 |
2021/2 | 8.31 | -38.81 | -29.68 | 14.99 |
2021/1 | 13.59 | -6.23 | 88.12 | 88.12 |
2020/12 | 14.49 | -4.97 | -11.28 | 33.54 |
2020/11 | 15.25 | 13.98 | 1.47 | 41.26 |
2020/10 | 13.38 | 5.24 | -7.8 | 48.75 |
2020/9 | 12.71 | -7.14 | -8.37 | 61.3 |
2020/8 | 13.69 | 2.2 | 26.42 | 80.08 |
2020/7 | 13.39 | 14.86 | 49.88 | 94.38 |
2020/6 | 11.66 | 9.62 | 39.98 | 106.92 |
2020/5 | 10.64 | -19.54 | 67.53 | 130.76 |
2020/4 | 13.22 | 19.53 | 150.76 | 154.31 |
2020/3 | 11.06 | -6.45 | 136.1 | 155.91 |
2020/2 | 11.82 | 63.69 | 306.43 | 169.01 |
2020/1 | 7.22 | -55.78 | 73.17 | 73.17 |
2019/12 | 16.34 | 8.7 | 204.44 | 116.68 |
2019/11 | 15.03 | 3.55 | 170.86 | 106.43 |
2019/10 | 14.51 | 4.59 | 178.28 | 97.59 |
2019/9 | 13.87 | 28.12 | 112.89 | 85.64 |
2019/8 | 10.83 | 21.17 | 82.44 | 79.45 |
2019/7 | 8.94 | 7.28 | 96.32 | 78.67 |
2019/6 | 8.33 | 31.2 | 62.31 | 74.25 |
2019/5 | 6.35 | 20.41 | 73.29 | 78.95 |
2019/4 | 5.27 | 12.54 | 99.23 | 81.15 |
2019/3 | 4.68 | 61.02 | 91.39 | 74.07 |
2019/2 | 2.91 | -30.25 | 71.04 | 64.24 |
2019/1 | 4.17 | -22.26 | 59.8 | 59.8 |
2018/12 | 5.37 | -3.28 | 87.61 | 69.83 |
2018/11 | 5.55 | 6.39 | 108.08 | 67.98 |
2018/10 | 5.21 | -19.98 | 100.11 | 63.65 |
2018/9 | 6.52 | 9.8 | 116.21 | 59.34 |
2018/8 | 5.94 | 30.39 | 104.07 | 50.36 |
2018/7 | 4.55 | -11.3 | 70.4 | 40.7 |
2018/6 | 5.13 | 40.07 | 79.09 | 34.82 |
2018/5 | 3.66 | 38.44 | 48.87 | 22.9 |
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 | 10.4 | 3.19 | 8.62 |
2020 | 23.44 | 2.03 | 7.04 |
2019 | 4.46 | -5.48 | 3.67 |
2018 | 2.63 | -2.67 | 1.68 |
2017 | 5.67 | 2.64 | 0.57 |
2016 | -1.38 | -4.81 | -0.45 |
2015 | 3.1 | 1.9 | 2.21 |
2014 | 2.21 | 0.99 | 3.15 |
2013 | 2.16 | 0.09 | 0.14 |
2012 | 1.06 | -0.17 | -3.65 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -4.83 | -7.82 | 1.54 |
21Q4 | 1.35 | -1.53 | 2.28 |
21Q3 | 5.27 | 7.02 | 3.04 |
21Q2 | -2.57 | -5.91 | 1.72 |
21Q1 | 6.35 | 3.62 | 1.58 |
20Q4 | 14.84 | 8.73 | 2.17 |
20Q3 | 2.13 | -4.36 | 1.87 |
20Q2 | -4.87 | -10.62 | 1.57 |
20Q1 | 11.34 | 8.27 | 1.42 |
19Q4 | 0.73 | -1.82 | 1.37 |
19Q3 | 5.68 | 1.53 | 1.71 |
19Q2 | 0.56 | -2.26 | 0.47 |
19Q1 | -2.51 | -2.93 | 0.11 |
18Q4 | 2.15 | 1.22 | 0.71 |
18Q3 | -0.03 | -3.0 | 1.28 |
18Q2 | -0.1 | -2.4 | 0.19 |
18Q1 | 0.62 | 1.53 | -0.49 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 23.89 | 70.74 | 23.08 | 51.2 | 2.03 | 41.94 | 98.56 | 11.69 | 110.25 | 17.03 | 1.6 | 1.1 | 17.53 | 20.23 |
21Q4 | 27.34 | 69.38 | 19.96 | 48.27 | 0.06 | 48.38 | 90.07 | 21.3 | 111.37 | 17.02 | 1.6 | 1.1 | 16.0 | 18.69 |
21Q3 | 23.27 | 54.97 | 24.96 | 47.23 | 0.08 | 49.56 | 85.5 | 20.12 | 105.62 | 16.93 | 1.6 | 1.1 | 13.69 | 16.38 |
21Q2 | 15.84 | 39.81 | 16.07 | 36.96 | 0.03 | 29.23 | 55.65 | 16.83 | 72.48 | 16.93 | 0.85 | 1.05 | 15.0 | 16.9 |
21Q1 | 19.45 | 34.88 | 20.39 | 33.79 | 0.05 | 34.78 | 57.3 | 16.41 | 73.71 | 16.93 | 0.85 | 1.05 | 13.28 | 15.18 |
20Q4 | 17.39 | 63.13 | 11.16 | 32.57 | 0.23 | 51.05 | 86.35 | 6.35 | 92.7 | 16.94 | 0.85 | 1.05 | 11.7 | 13.6 |
20Q3 | 10.58 | 69.36 | 11.78 | 32.11 | 0.05 | 50.85 | 89.05 | 5.58 | 94.64 | 16.95 | 0.85 | 1.05 | 9.13 | 11.04 |
20Q2 | 9.7 | 51.13 | 9.15 | 27.79 | 0.05 | 37.29 | 66.45 | 5.25 | 71.7 | 16.96 | 0.85 | 1.05 | 7.26 | 9.17 |
20Q1 | 12.83 | 38.39 | 6.97 | 25.13 | 0.03 | 31.21 | 51.07 | 5.01 | 56.08 | 16.96 | 0.48 | 0.93 | 7.02 | 8.44 |
19Q4 | 8.33 | 47.36 | 5.78 | 25.89 | 0.01 | 32.84 | 59.27 | 4.94 | 64.21 | 16.96 | 0.48 | 0.93 | 5.6 | 7.02 |
19Q3 | 6.98 | 36.16 | 11.29 | 25.65 | 0.01 | 33.36 | 55.35 | 4.63 | 59.99 | 16.78 | 0.48 | 0.93 | 4.22 | 5.64 |
19Q2 | 7.92 | 29.16 | 6.81 | 23.8 | 0.02 | 21.63 | 48.53 | 2.15 | 50.68 | 16.78 | 0.48 | 0.93 | 2.51 | 3.93 |
19Q1 | 10.29 | 23.6 | 5.72 | 22.46 | 0.02 | 16.06 | 41.29 | 1.82 | 43.11 | 16.78 | 0.32 | 0.8 | 2.34 | 3.45 |
18Q4 | 5.32 | 24.84 | 4.24 | 18.55 | 0.01 | 16.52 | 31.65 | 1.67 | 33.32 | 16.78 | 0.32 | 0.8 | 2.23 | 3.34 |
18Q3 | 5.79 | 20.82 | 4.68 | 18.8 | 0.29 | 15.0 | 29.33 | 4.31 | 33.64 | 16.78 | 0.32 | 0.8 | 1.63 | 2.74 |
18Q2 | 8.5 | 14.93 | 4.48 | 19.37 | 0.03 | 11.45 | 26.55 | 4.09 | 30.64 | 16.78 | 0.32 | 0.8 | 0.36 | 1.47 |
18Q1 | 9.01 | 10.7 | 3.51 | 15.0 | 0.02 | 7.37 | 19.52 | 4.0 | 23.53 | 16.78 | 0.26 | 0.82 | 0.2 | 1.28 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 27.34 | 69.38 | 19.96 | 48.27 | 0.06 | 48.38 | 90.07 | 21.3 | 111.37 | 17.02 | 1.6 | 1.1 | 16.0 | 18.69 |
2020 | 17.39 | 63.13 | 11.16 | 32.57 | 0.23 | 51.05 | 86.35 | 6.35 | 92.7 | 16.94 | 0.85 | 1.05 | 11.7 | 13.6 |
2019 | 8.33 | 47.36 | 5.78 | 25.89 | 0.01 | 32.84 | 59.27 | 4.94 | 64.21 | 16.96 | 0.48 | 0.93 | 5.6 | 7.02 |
2018 | 5.32 | 24.84 | 4.24 | 18.55 | 0.01 | 16.52 | 31.65 | 1.67 | 33.32 | 16.78 | 0.32 | 0.8 | 2.23 | 3.34 |
2017 | 6.88 | 12.59 | 3.35 | 15.17 | 0.01 | 8.58 | 20.42 | 3.98 | 24.4 | 16.78 | 0.26 | 0.82 | 0.69 | 1.77 |
2016 | 7.26 | 13.66 | 2.62 | 15.56 | 0.01 | 5.83 | 21.21 | 4.06 | 25.28 | 16.78 | 0.26 | 0.45 | 0.49 | 1.2 |
2015 | 9.21 | 8.03 | 1.12 | 10.3 | 0.01 | 5.92 | 17.74 | 0.7 | 18.44 | 16.78 | 0.04 | 0.25 | 2.33 | 2.61 |
2014 | 5.25 | 7.84 | 1.11 | 7.84 | 0.1 | 5.63 | 11.51 | 4.33 | 15.84 | 16.78 | 0 | 0 | 0.37 | 0.37 |
2013 | 4.71 | 5.65 | 1.65 | 8.62 | 0.13 | 4.42 | 11.01 | 3.68 | 14.69 | 16.78 | 0 | 0 | -2.78 | -2.78 |
2012 | 3.5 | 4.8 | 0.89 | 8.88 | 0.14 | 3.16 | 12.2 | 2.9 | 15.09 | 13.68 | 0 | 0 | -2.92 | -2.92 |
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 | 43.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 3.95 | 1.05 | 26.58 | 0.91 | 170 |
21Q4 | 60.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 5.47 | 0.82 | 14.99 | 1.35 | 169 |
21Q3 | 54.77 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 7.35 | 2.02 | 27.48 | 1.80 | 169 |
21Q2 | 34.66 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 4.74 | 1.18 | 24.89 | 1.02 | 169 |
21Q1 | 35.21 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 3.68 | 0.93 | 25.27 | 0.94 | 169 |
20Q4 | 42.48 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 5.18 | 0.22 | 4.25 | 1.29 | 168 |
20Q3 | 40.56 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 5.06 | 1.41 | 27.87 | 1.11 | 168 |
20Q2 | 34.86 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 3.77 | 0.94 | 24.93 | 0.94 | 167 |
20Q1 | 30.17 | 0.03 | 0.09 | 0 | 0.14 | 0 | 0.08 | -0.02 | 0 | 0.1 | 0.06 | 3.68 | 1.11 | 30.16 | 0.85 | 168 |
19Q4 | 47.16 | 0.02 | 0 | 0 | 0.13 | 0 | 0.12 | -0.1 | 0 | -0.24 | 0.02 | 4.26 | 1.34 | 31.46 | 0.81 | 168 |
19Q3 | 33.73 | 0.02 | 0 | 0 | 0.13 | 0 | 0.13 | -0.34 | -0.45 | 0.15 | -0.14 | 3.09 | 0.43 | 13.92 | 1.02 | 168 |
19Q2 | 19.94 | 0.04 | 0 | 0 | 0.04 | 0 | 0.07 | -0.01 | 0 | 0.12 | 0.25 | 1.08 | 0.32 | 29.63 | 0.28 | 168 |
19Q1 | 11.77 | 0.02 | 0 | 0 | 0.04 | 0 | 0.17 | 0.06 | 0 | -0.12 | 0.08 | 0.27 | 0.07 | 25.93 | 0.07 | 168 |
18Q4 | 16.29 | 0.02 | 0 | 0 | 0.08 | 0 | 0.13 | 0.01 | 0 | -0.04 | 0.44 | 1.66 | 0.36 | 21.69 | 0.42 | 168 |
18Q3 | 16.84 | 0.02 | 0 | 0 | 0.03 | 0 | 0.05 | -0.12 | 0 | 0.18 | 0.47 | 2.58 | 0.6 | 23.26 | 0.76 | 168 |
18Q2 | 11.5 | 0.03 | 0 | 0 | 0.03 | 0 | 0.07 | 0.08 | 0 | 0.19 | 0.36 | 0.66 | 0.24 | 36.36 | 0.11 | 168 |
18Q1 | 6.7 | 0.01 | 0 | 0 | 0.03 | 0 | 0.06 | 0.01 | 0 | -0.19 | -0.16 | -0.57 | 0.05 | 0.00 | -0.29 | 168 |
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 | 185.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 21.24 | 4.96 | 23.35 | 5.11 | 169 |
2020 | 148.07 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 3.68 | 20.79 | 4.19 | 168 |
2019 | 112.6 | 0.09 | 0.39 | 0.01 | 0.35 | 0 | 0.49 | -0.39 | -0.45 | -0.09 | 0.22 | 8.7 | 2.17 | 24.94 | 2.19 | 168 |
2018 | 51.33 | 0.07 | 0.26 | 0 | 0.17 | 0 | 0.32 | -0.02 | 0 | 0.14 | 1.11 | 4.34 | 1.24 | 28.57 | 1.00 | 168 |
2017 | 30.23 | 0.05 | 0.2 | 0 | 0.1 | 0 | 0.16 | -0.03 | -0.02 | -0.3 | 0.64 | 1.17 | 0.33 | 28.21 | 0.34 | 168 |
2016 | 28.44 | 0.11 | 0.26 | 0 | 0.08 | 0 | 0.26 | 0.07 | 0 | -0.24 | 0.44 | 0.76 | 0.33 | 43.42 | -0.27 | 168 |
2015 | 23.18 | 0.14 | 0.16 | 0 | 0.09 | 0 | 0.35 | 0.02 | 0 | 0.2 | 0.86 | 2.09 | -0.12 | 0.00 | 1.32 | 168 |
2014 | 20.69 | 0.05 | 0.15 | 0 | 0.09 | 0 | 0.21 | 0.03 | 2.0 | 0.49 | 2.8 | 3.49 | 0.34 | 9.74 | 1.88 | 168 |
2013 | 14.79 | 0.01 | 0 | 0 | 0.1 | 0 | 0.15 | -0.2 | 1.11 | 0.56 | 1.6 | 0.2 | 0.06 | 30.00 | 0.09 | 162 |
2012 | 15.91 | 0.02 | 0 | 0 | 0.05 | 0 | 0.26 | 0.1 | 0 | -0.15 | -0.77 | -3.58 | 0.06 | 0.00 | -2.66 | 137 |
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 | 43.27 | 35.06 | 8.21 | 18.97 | 3.3 | 7.62 | 0.66 | 3.95 | 1.54 | 0.91 |
21Q4 | 60.93 | 49.53 | 11.4 | 18.70 | 5.56 | 9.13 | -0.09 | 5.47 | 2.28 | 1.35 |
21Q3 | 54.77 | 43.43 | 11.34 | 20.71 | 6.25 | 11.41 | 1.1 | 7.35 | 3.04 | 1.80 |
21Q2 | 34.66 | 25.49 | 9.17 | 26.45 | 4.7 | 13.56 | 0.03 | 4.74 | 1.72 | 1.02 |
21Q1 | 35.21 | 27.1 | 8.11 | 23.04 | 3.73 | 10.60 | -0.05 | 3.68 | 1.58 | 0.94 |
20Q4 | 42.48 | 31.43 | 11.04 | 26.00 | 5.78 | 13.61 | -0.6 | 5.18 | 2.17 | 1.29 |
20Q3 | 40.56 | 32.23 | 8.33 | 20.55 | 4.48 | 11.04 | 0.59 | 5.06 | 1.87 | 1.11 |
20Q2 | 34.86 | 27.88 | 6.98 | 20.01 | 3.82 | 10.97 | -0.05 | 3.77 | 1.57 | 0.94 |
20Q1 | 30.17 | 23.91 | 6.26 | 20.74 | 3.62 | 12.01 | 0.06 | 3.68 | 1.42 | 0.85 |
19Q4 | 47.16 | 39.34 | 7.82 | 16.57 | 4.24 | 8.99 | 0.02 | 4.26 | 1.37 | 0.81 |
19Q3 | 33.73 | 27.64 | 6.09 | 18.05 | 3.22 | 9.55 | -0.14 | 3.09 | 1.71 | 1.02 |
19Q2 | 19.94 | 16.66 | 3.28 | 16.46 | 0.83 | 4.17 | 0.25 | 1.08 | 0.47 | 0.28 |
19Q1 | 11.77 | 9.93 | 1.84 | 15.64 | 0.18 | 1.55 | 0.08 | 0.27 | 0.11 | 0.07 |
18Q4 | 16.29 | 12.57 | 3.72 | 22.85 | 1.22 | 7.50 | 0.44 | 1.66 | 0.71 | 0.42 |
18Q3 | 16.84 | 12.43 | 4.42 | 26.23 | 2.11 | 12.54 | 0.47 | 2.58 | 1.28 | 0.76 |
18Q2 | 11.5 | 9.8 | 1.7 | 14.77 | 0.3 | 2.61 | 0.36 | 0.66 | 0.19 | 0.11 |
18Q1 | 6.7 | 6.04 | 0.66 | 9.87 | -0.4 | -6.03 | -0.16 | -0.57 | -0.49 | -0.29 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 43.27 | 3.3 | 1.54 | 9.13 | 0.91 | 22.89 | -12.72 | -3.19 | 33.16 | 0.73 | -28.98 | 1.67 | -32.59 |
21Q4 | 60.93 | 5.56 | 2.28 | 8.98 | 1.35 | 43.43 | -26.33 | 4.65 | 39.23 | 33.41 | 11.25 | -33.08 | -25.00 |
21Q3 | 54.77 | 6.25 | 3.04 | 13.42 | 1.80 | 35.03 | 7.53 | 62.16 | 17.23 | 35.34 | 58.02 | -1.83 | 76.47 |
21Q2 | 34.66 | 4.7 | 1.72 | 13.67 | 1.02 | -0.57 | 26.22 | 8.51 | 8.07 | 9.55 | -1.56 | 30.69 | 8.51 |
21Q1 | 35.21 | 3.73 | 1.58 | 10.46 | 0.94 | 16.71 | -14.33 | 10.59 | 3.40 | 34.92 | -17.11 | -14.19 | -27.13 |
20Q4 | 42.48 | 5.78 | 2.17 | 12.19 | 1.29 | -9.92 | 34.85 | 59.26 | 5.17 | 34.04 | 4.73 | -2.32 | 16.22 |
20Q3 | 40.56 | 4.48 | 1.87 | 12.48 | 1.11 | 20.25 | 36.39 | 8.82 | 47.53 | 122.27 | 16.35 | 15.24 | 18.09 |
20Q2 | 34.86 | 3.82 | 1.57 | 10.83 | 0.94 | 74.82 | 99.82 | 235.71 | 115.58 | 675.00 | 15.55 | -11.30 | 10.59 |
20Q1 | 30.17 | 3.62 | 1.42 | 12.21 | 0.85 | 156.33 | 440.27 | 1114.29 | 172.92 | 603.57 | -36.03 | 35.07 | 4.94 |
19Q4 | 47.16 | 4.24 | 1.37 | 9.04 | 0.81 | 189.50 | -11.29 | 92.86 | 144.90 | 63.53 | 39.82 | -1.20 | -20.59 |
19Q3 | 33.73 | 3.22 | 1.71 | 9.15 | 1.02 | 100.30 | -40.35 | 34.21 | 86.84 | 94.38 | 69.16 | 68.82 | 264.29 |
19Q2 | 19.94 | 0.83 | 0.47 | 5.42 | 0.28 | 73.39 | -6.23 | 154.55 | 74.53 | 139.34 | 69.41 | 139.82 | 300.00 |
19Q1 | 11.77 | 0.18 | 0.11 | 2.26 | 0.07 | 75.67 | 126.62 | 124.14 | 37.84 | 62.07 | -27.75 | -77.82 | -83.33 |
18Q4 | 16.29 | 1.22 | 0.71 | 10.19 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.27 | -33.57 | -44.74 |
18Q3 | 16.84 | 2.11 | 1.28 | 15.34 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.43 | 165.40 | 590.91 |
18Q2 | 11.5 | 0.3 | 0.19 | 5.78 | 0.11 | 0.00 | 0.00 | 0.00 | - | - | 71.64 | 168.08 | 137.93 |
18Q1 | 6.7 | -0.4 | -0.49 | -8.49 | -0.29 | - | 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 | 185.57 | 20.24 | 8.62 | 11.44 | 4.81 | 25.33 | 14.35 | 22.44 | -4.27 | 17.32 |
2020 | 148.07 | 17.7 | 7.04 | 11.95 | 4.10 | 31.50 | 108.73 | 91.83 | 54.79 | 93.40 |
2019 | 112.6 | 8.48 | 3.67 | 7.72 | 2.12 | 119.36 | 162.54 | 118.45 | -8.64 | 112.00 |
2018 | 51.33 | 3.23 | 1.68 | 8.45 | 1.00 | 69.80 | 498.15 | 194.74 | 117.22 | 194.12 |
2017 | 30.23 | 0.54 | 0.57 | 3.89 | 0.34 | 6.29 | 68.75 | 226.67 | 45.15 | N/A |
2016 | 28.44 | 0.32 | -0.45 | 2.68 | -0.27 | 22.69 | -73.98 | N/A | -70.29 | N/A |
2015 | 23.18 | 1.23 | 2.21 | 9.02 | 1.32 | 12.03 | 78.26 | -29.84 | -46.53 | -29.79 |
2014 | 20.69 | 0.69 | 3.15 | 16.87 | 1.88 | 39.89 | N/A | 2150.00 | 1140.44 | 1988.89 |
2013 | 14.79 | -1.4 | 0.14 | 1.36 | 0.09 | -7.04 | N/A | 103.84 | 106.04 | N/A |
2012 | 15.91 | -2.81 | -3.65 | -22.52 | 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 | 18.97 | 7.62 | 9.13 | 83.54 | 16.71 |
21Q4 | 18.70 | 9.13 | 8.98 | 101.65 | -1.65 |
21Q3 | 20.71 | 11.41 | 13.42 | 85.03 | 14.97 |
21Q2 | 26.45 | 13.56 | 13.67 | 99.16 | 0.63 |
21Q1 | 23.04 | 10.60 | 10.46 | 101.36 | -1.36 |
20Q4 | 26.00 | 13.61 | 12.19 | 111.58 | -11.58 |
20Q3 | 20.55 | 11.04 | 12.48 | 88.54 | 11.66 |
20Q2 | 20.01 | 10.97 | 10.83 | 101.33 | -1.33 |
20Q1 | 20.74 | 12.01 | 12.21 | 98.37 | 1.63 |
19Q4 | 16.57 | 8.99 | 9.04 | 99.53 | 0.47 |
19Q3 | 18.05 | 9.55 | 9.15 | 104.21 | -4.53 |
19Q2 | 16.46 | 4.17 | 5.42 | 76.85 | 23.15 |
19Q1 | 15.64 | 1.55 | 2.26 | 66.67 | 29.63 |
18Q4 | 22.85 | 7.50 | 10.19 | 73.49 | 26.51 |
18Q3 | 26.23 | 12.54 | 15.34 | 81.78 | 18.22 |
18Q2 | 14.77 | 2.61 | 5.78 | 45.45 | 54.55 |
18Q1 | 9.87 | -6.03 | -8.49 | 70.18 | 28.07 |
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 | 21.56 | 10.91 | 3.22 | 11.44 | 24.39 | 9.90 | 95.29 | 4.66 | 4.44 |
2020 | 22.03 | 11.96 | 2.97 | 11.95 | 31.29 | 11.60 | 100.00 | -0.00 | 1.36 |
2019 | 16.90 | 7.53 | 3.44 | 7.72 | 20.23 | 8.44 | 97.47 | 2.53 | 2.08 |
2018 | 20.45 | 6.29 | 6.27 | 8.45 | 12.31 | 6.12 | 74.42 | 25.58 | 0.05 |
2017 | 16.88 | 1.78 | 8.83 | 3.89 | 3.81 | 2.15 | 46.15 | 54.70 | 0.00 |
2016 | 17.44 | 1.11 | 7.84 | 2.68 | 2.12 | 1.55 | 42.11 | 57.89 | 0.00 |
2015 | 17.19 | 5.29 | 4.36 | 9.02 | 12.17 | 6.64 | 58.85 | 41.15 | 0.00 |
2014 | 16.55 | 3.33 | 3.62 | 16.87 | 20.23 | 10.63 | 19.77 | 80.23 | 0.00 |
2013 | 11.61 | -9.47 | 7.17 | 1.36 | 1.14 | 1.11 | -700.00 | 800.00 | 0.00 |
2012 | 3.55 | -17.66 | 11.06 | -22.52 | -29.35 | -12.25 | 78.49 | 21.51 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
22Q1 | 0.62 | 1.63 | 147 | 55 |
21Q4 | 0.98 | 2.21 | 92 | 41 |
21Q3 | 1.16 | 2.12 | 78 | 42 |
21Q2 | 0.93 | 1.40 | 98 | 65 |
21Q1 | 0.72 | 1.72 | 126 | 52 |
20Q4 | 0.64 | 2.74 | 141 | 33 |
20Q3 | 0.67 | 3.08 | 135 | 29 |
20Q2 | 0.78 | 3.46 | 116 | 26 |
20Q1 | 0.70 | 3.75 | 129 | 24 |
19Q4 | 1.13 | 4.61 | 80 | 19 |
19Q3 | 1.03 | 3.05 | 88 | 29 |
19Q2 | 0.76 | 2.66 | 120 | 34 |
19Q1 | 0.49 | 1.99 | 187 | 45 |
18Q4 | 0.71 | 2.82 | 127 | 32 |
18Q3 | 0.94 | 2.71 | 96 | 33 |
18Q2 | 0.90 | 2.46 | 101 | 37 |
18Q1 | 0.58 | 1.76 | 158 | 51 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 2.80 | 9.36 | 130 | 39 |
2020 | 2.65 | 13.64 | 137 | 26 |
2019 | 3.12 | 18.69 | 117 | 19 |
2018 | 2.74 | 10.76 | 133 | 33 |
2017 | 2.30 | 8.42 | 158 | 43 |
2016 | 2.62 | 12.57 | 139 | 29 |
2015 | 2.92 | 17.19 | 124 | 21 |
2014 | 3.07 | 12.51 | 119 | 29 |
2013 | 2.83 | 10.30 | 128 | 35 |
2012 | 2.96 | 10.33 | 123 | 35 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.58 | 32.05 | 185.57 | 40.90 | 0.37 |
2020 | 0.64 | 26.87 | 148.07 | 52.47 | 0.31 |
2019 | 0.63 | 19.19 | 112.6 | 23.25 | 0.68 |
2018 | 0.55 | 11.47 | 51.33 | 17.49 | 0.00 |
2017 | 0.52 | 12.15 | 30.23 | 6.83 | 5.18 |
2016 | 0.54 | 15.16 | 28.44 | 3.88 | 0.00 |
2015 | 0.49 | 9.32 | 23.18 | 14.31 | 0.00 |
2014 | 0.48 | 6.94 | 20.69 | 23.85 | 1.17 |
2013 | 0.51 | 8.08 | 14.79 | 2.04 | 24.64 |
2012 | 0.59 | 9.67 | 15.91 | -10.85 | 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 | 43.27 | 0.58 | 1.73 | 2.63 | 1.34 | 4.00 | 6.08 |
21Q4 | 60.93 | 0.7 | 1.79 | 3.4 | 1.15 | 2.94 | 5.58 |
21Q3 | 54.77 | 0.63 | 1.27 | 3.27 | 1.15 | 2.32 | 5.97 |
21Q2 | 34.66 | 0.64 | 1.13 | 2.47 | 1.85 | 3.26 | 7.13 |
21Q1 | 35.21 | 0.63 | 0.95 | 2.8 | 1.79 | 2.70 | 7.95 |
20Q4 | 42.48 | 0.55 | 0.93 | 3.74 | 1.29 | 2.19 | 8.80 |
20Q3 | 40.56 | 0.34 | 0.6 | 2.83 | 0.84 | 1.48 | 6.98 |
20Q2 | 34.86 | 0.33 | 0.62 | 2.2 | 0.95 | 1.78 | 6.31 |
20Q1 | 30.17 | 0.22 | 0.52 | 1.89 | 0.73 | 1.72 | 6.26 |
19Q4 | 47.16 | 0.41 | 0.51 | 2.63 | 0.87 | 1.08 | 5.58 |
19Q3 | 33.73 | 0.25 | 0.38 | 2.26 | 0.74 | 1.13 | 6.70 |
19Q2 | 19.94 | 0.23 | 0.32 | 1.88 | 1.15 | 1.60 | 9.43 |
19Q1 | 11.77 | 0.2 | 0.24 | 1.19 | 1.70 | 2.04 | 10.11 |
18Q4 | 16.29 | 0.26 | 0.37 | 1.82 | 1.60 | 2.27 | 11.17 |
18Q3 | 16.84 | 0.24 | 0.25 | 1.76 | 1.43 | 1.48 | 10.45 |
18Q2 | 11.5 | 0.22 | 0.18 | 0.98 | 1.91 | 1.57 | 8.52 |
18Q1 | 6.7 | 0.18 | 0.17 | 0.71 | 2.69 | 2.54 | 10.60 |
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 | 185.57 | 2.59 | 5.14 | 11.95 | 1.40 | 2.77 | 6.44 |
2020 | 148.07 | 1.44 | 2.68 | 10.67 | 0.97 | 1.81 | 7.21 |
2019 | 112.6 | 1.09 | 1.45 | 7.96 | 0.97 | 1.29 | 7.07 |
2018 | 51.33 | 0.91 | 0.98 | 5.28 | 1.77 | 1.91 | 10.29 |
2017 | 30.23 | 0.84 | 0.89 | 2.83 | 2.78 | 2.94 | 9.36 |
2016 | 28.44 | 0.87 | 0.82 | 2.95 | 3.06 | 2.88 | 10.37 |
2015 | 23.18 | 0.86 | 0.62 | 1.28 | 3.71 | 2.67 | 5.52 |
2014 | 20.69 | 0.71 | 0.64 | 1.39 | 3.43 | 3.09 | 6.72 |
2013 | 14.79 | 0.73 | 1.54 | 0.85 | 4.94 | 10.41 | 5.75 |
2012 | 15.91 | 0.92 | 1.49 | 0.96 | 5.78 | 9.37 | 6.03 |
合約負債 (億) | |
---|---|
22Q1 | 2.03 |
21Q4 | 0.06 |
21Q3 | 0.08 |
21Q2 | 0.03 |
21Q1 | 0.05 |
20Q4 | 0.23 |
20Q3 | 0.05 |
20Q2 | 0.05 |
20Q1 | 0.03 |
19Q4 | 0.01 |
19Q3 | 0.01 |
19Q2 | 0.02 |
19Q1 | 0.02 |
18Q4 | 0.01 |
18Q3 | 0.29 |
18Q2 | 0.03 |
18Q1 | 0.02 |
合約負債 (億) | |
---|---|
2021 | 0.06 |
2020 | 0.23 |
2019 | 0.01 |
2018 | 0.01 |
2017 | 0.01 |
2016 | 0.01 |
2015 | 0.01 |
2014 | 0.1 |
2013 | 0.13 |
2012 | 0.14 |