5460 同協 (上櫃) - LED照明,醫療器材...
5.88億
股本
6.99億
市值
11.9
收盤價 (08-08)
31張 -3.23%
成交量 (08-08)
0.96%
融資餘額佔股本
3.84%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-311.34~-380.53%
預估今年成長率
N/A
預估5年年化成長率
0.854
本業收入比(5年平均)
0.93
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
同協 | 0.42% | 0.0% | -0.42% | 6.73% | -5.56% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
同協 | 12.45% | -9.0% | 15.0% | -7.0% | 20.0% | -17.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
11.9 | 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 | 0.99 | 12.67 | 6.47 |
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 | 0.81 | 10.36 | -12.94 |
- 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 | 13.15 | 10.7 | N/A | N/A | N/A | N/A | N/A | N/A | 1.03 | 0.85 |
110 | 13.85 | 11.0 | 0.01 | 1385.0 | 1100.0 | N/A | N/A | N/A | 1.07 | 0.88 |
109 | 12.3 | 9.02 | 0.02 | 615.0 | 451.0 | 0.1 | 0.81% | 1.11% | 0.94 | 0.71 |
108 | 12.75 | 10.0 | 0.71 | 17.96 | 14.08 | 0.55 | 4.31% | 5.5% | 0.96 | 0.81 |
107 | 12.4 | 9.75 | 0.3 | 41.33 | 32.5 | 0.3 | 2.42% | 3.08% | 0.96 | 0.79 |
106 | 13.6 | 11.45 | 0.46 | 29.57 | 24.89 | 0.5 | 3.68% | 4.37% | 1.02 | 0.88 |
105 | 13.7 | 10.35 | 0.71 | 19.3 | 14.58 | 0.65 | 4.74% | 6.28% | 0.96 | 0.76 |
104 | 19.9 | 11.05 | 1.02 | 19.51 | 10.83 | 0.8 | 4.02% | 7.24% | 1.46 | 0.81 |
- 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 | 5.88億 | 25.06% | 14.03% | 0.0% | 52.38% | 60百萬 | -2.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -0.26 | 0.55 | 9.06 | 4.24 | 5.75 |
ROE | 0.06 | 0.13 | 5.71 | 2.35 | 3.51 |
本業收入比 | -25.00 | 150.00 | 97.40 | 90.24 | 114.29 |
自由現金流量(億) | 0.3 | 0.88 | 0.29 | 0.25 | 0.03 |
利息保障倍數 | 41.77 | 28.57 | 1035.01 | 6760.00 | 3227.92 |
- 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(%) |
---|---|---|
-0.04 | -0.04 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.01 | 0.02 | -50.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.15 | -0.09 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.07 | -0.01 | -6.0 |
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 | 11.9 | 31 | -3.23% | 3.84% | 0.0% |
2022-08-05 | 11.85 | 32 | 168.11% | 3.84% | 0.0% |
2022-08-04 | 11.8 | 11 | -71.97% | 3.84% | 0.0% |
2022-08-03 | 11.85 | 42 | 68.81% | 3.84% | 0.0% |
2022-08-01 | 11.85 | 25 | -32.36% | 3.84% | 0.0% |
2022-07-29 | 11.85 | 37 | 255.31% | 3.84% | 0.0% |
2022-07-28 | 11.8 | 10 | -52.79% | 3.84% | 0.0% |
2022-07-27 | 11.85 | 22 | -44.55% | 3.84% | 0.0% |
2022-07-26 | 11.85 | 40 | -19.78% | 3.84% | 0.26% |
2022-07-25 | 11.9 | 50 | 50.83% | 3.83% | 0.26% |
2022-07-22 | 11.85 | 33 | 14.28% | 3.82% | 0.0% |
2022-07-21 | 11.85 | 29 | 967.82% | 3.82% | 0.0% |
2022-07-20 | 11.8 | 2 | -92.91% | 3.82% | 0.0% |
2022-07-19 | 11.8 | 38 | 121.76% | 3.82% | 0.0% |
2022-07-18 | 11.8 | 17 | -46.62% | 3.82% | 0.0% |
2022-07-15 | 11.8 | 32 | 230.39% | 3.82% | 0.0% |
2022-07-14 | 11.8 | 9 | -93.28% | 3.82% | 0.0% |
2022-07-13 | 11.8 | 146 | 246.52% | 3.82% | 0.0% |
2022-07-12 | 11.8 | 42 | 38.51% | 3.82% | 0.0% |
2022-07-11 | 11.95 | 30 | 138.02% | 3.82% | 0.0% |
2022-07-08 | 11.95 | 12 | -56.4% | 3.82% | 0.0% |
2022-07-07 | 11.9 | 29 | -54.26% | 3.82% | 0.0% |
2022-07-06 | 11.9 | 64 | 132.41% | 3.82% | 0.0% |
2022-07-05 | 11.95 | 27 | 294.44% | 3.82% | 0.0% |
2022-07-04 | 11.95 | 7 | -88.83% | 3.82% | 0.0% |
2022-07-01 | 11.95 | 62 | 100.62% | 3.82% | 0.0% |
2022-06-30 | 11.9 | 31 | 106.89% | 3.82% | 0.0% |
2022-06-29 | 12.05 | 15 | -76.77% | 3.82% | 0.0% |
2022-06-28 | 12.1 | 65 | 3.93% | 3.82% | 0.0% |
2022-06-27 | 11.95 | 62 | -64.23% | 3.82% | -3.54% |
2022-06-24 | 11.95 | 175 | 316.14% | 3.96% | 0.0% |
2022-06-23 | 12.0 | 42 | 52.28% | 3.96% | -0.25% |
2022-06-22 | 12.0 | 27 | -21.77% | 3.97% | -0.5% |
2022-06-21 | 12.05 | 35 | -43.9% | 3.99% | 0.0% |
2022-06-20 | 12.0 | 63 | 140.85% | 3.99% | -0.5% |
2022-06-17 | 12.05 | 26 | -44.56% | 4.01% | 0.0% |
2022-06-16 | 12.05 | 47 | 69.58% | 4.01% | 0.0% |
2022-06-15 | 12.1 | 27 | -57.58% | 4.01% | 0.0% |
2022-06-14 | 12.05 | 65 | 128.2% | 4.01% | 0.0% |
2022-06-13 | 12.05 | 28 | -69.34% | 4.01% | 0.0% |
2022-06-10 | 12.05 | 93 | 533.04% | 4.01% | -3.14% |
2022-06-09 | 12.0 | 14 | -88.23% | 4.14% | 0.0% |
2022-06-08 | 11.95 | 125 | 126.68% | 4.14% | 0.24% |
2022-06-07 | 11.95 | 55 | -43.91% | 4.13% | -1.67% |
2022-06-06 | 12.05 | 98 | 366.47% | 4.2% | 1.69% |
2022-06-02 | 11.85 | 21 | -46.51% | 4.13% | 0.0% |
2022-06-01 | 11.6 | 39 | 228.99% | 4.13% | 0.0% |
2022-05-31 | 11.45 | 12 | -67.69% | 4.13% | 0.0% |
2022-05-30 | 11.4 | 37 | 244.7% | 4.13% | 4.03% |
2022-05-27 | 11.1 | 10 | -53.63% | 3.97% | 0.0% |
2022-05-26 | 11.1 | 23 | 33.69% | 3.97% | 0.0% |
2022-05-25 | 11.1 | 17 | 1.36% | 3.97% | 0.0% |
2022-05-24 | 11.1 | 17 | -63.32% | 3.97% | 0.0% |
2022-05-23 | 10.95 | 46 | 391.94% | 3.97% | 0.0% |
2022-05-20 | 11.1 | 9 | 47.25% | 3.97% | 0.0% |
2022-05-19 | 11.0 | 6 | -8.14% | 3.97% | 0.0% |
2022-05-18 | 11.1 | 7 | -70.92% | 3.97% | 0.0% |
2022-05-17 | 10.9 | 24 | -16.68% | 3.97% | 0.0% |
2022-05-16 | 11.1 | 29 | 688.04% | 3.97% | 0.0% |
2022-05-13 | 11.15 | 3 | -97.21% | 3.97% | 0.0% |
2022-05-12 | 11.0 | 132 | 53.47% | 3.97% | 0.0% |
2022-05-11 | 11.3 | 86 | 98.13% | 3.97% | 0.0% |
2022-05-10 | 11.55 | 43 | 228.71% | 3.97% | 0.0% |
2022-05-09 | 11.6 | 13 | -77.58% | 3.97% | -0.25% |
2022-05-06 | 11.6 | 59 | -50.5% | 3.98% | 0.0% |
2022-05-05 | 11.55 | 119 | 70.86% | 3.98% | 0.0% |
2022-05-04 | 11.4 | 69 | 3.96% | 3.98% | -1.0% |
2022-05-03 | 11.3 | 67 | 38.22% | 4.02% | 0.0% |
2022-04-29 | 11.55 | 48 | -80.77% | 4.02% | 0.0% |
2022-04-28 | 11.5 | 252 | 371.3% | 4.02% | -26.37% |
2022-04-27 | 11.6 | 53 | 83.35% | 5.46% | 0.0% |
2022-04-26 | 11.65 | 29 | 119.45% | 5.46% | 0.0% |
2022-04-25 | 11.7 | 13 | -56.23% | 5.46% | 0.0% |
2022-04-22 | 11.8 | 30 | 83.93% | 5.46% | 0.0% |
2022-04-21 | 11.8 | 16 | -67.86% | 5.46% | 0.0% |
2022-04-20 | 11.8 | 51 | 138.98% | 5.46% | 0.0% |
2022-04-19 | 11.75 | 21 | 113.95% | 5.46% | 0.0% |
2022-04-18 | 11.75 | 10 | -72.91% | 5.46% | 0.0% |
2022-04-15 | 11.75 | 37 | 16.27% | 5.46% | 0.0% |
2022-04-14 | 11.8 | 31 | -30.12% | 5.46% | 0.0% |
2022-04-13 | 11.8 | 45 | 1830.73% | 5.46% | 0.0% |
2022-04-12 | 11.8 | 2 | -96.76% | 5.46% | 0.0% |
2022-04-08 | 11.8 | 73 | 71.06% | 5.46% | 1.3% |
2022-04-07 | 11.75 | 42 | 198.99% | 5.39% | 1.32% |
2022-04-06 | 11.75 | 14 | -27.18% | 5.32% | 1.14% |
2022-04-01 | 11.75 | 19 | -68.63% | 5.26% | 0.0% |
2022-03-31 | 11.8 | 62 | 225.17% | 5.26% | 1.35% |
2022-03-30 | 11.85 | 19 | -74.99% | 5.19% | 0.0% |
2022-03-29 | 11.75 | 76 | -35.11% | 5.19% | 0.0% |
2022-03-28 | 11.85 | 118 | 515.1% | 5.19% | 0.0% |
2022-03-25 | 12.0 | 19 | -57.3% | 5.19% | 0.0% |
2022-03-24 | 11.95 | 45 | 26.22% | 5.19% | -8.3% |
2022-03-23 | 11.95 | 35 | 218.63% | 5.66% | 0.0% |
2022-03-22 | 11.85 | 11 | -77.19% | 5.66% | 0.0% |
2022-03-21 | 11.75 | 49 | 69.07% | 5.66% | -0.53% |
2022-03-18 | 11.85 | 29 | -7.63% | 5.69% | -0.18% |
2022-03-17 | 11.85 | 31 | -62.68% | 5.7% | 0.0% |
2022-03-16 | 11.7 | 84 | 79.32% | 5.7% | 2.89% |
2022-03-15 | 11.65 | 47 | -45.99% | 5.54% | -0.18% |
2022-03-14 | 11.85 | 87 | 33.31% | 5.55% | -4.8% |
2022-03-11 | 11.85 | 65 | -40.86% | 5.83% | -5.2% |
2022-03-10 | 12.0 | 110 | 190.17% | 6.15% | 1.15% |
2022-03-09 | 12.2 | 38 | -86.07% | 6.08% | 0.0% |
2022-03-08 | 12.15 | 273 | 484.51% | 6.08% | -21.65% |
2022-03-07 | 12.25 | 46 | 43.89% | 7.76% | 0.0% |
2022-03-04 | 12.35 | 32 | -69.14% | 7.76% | 0.0% |
2022-03-03 | 12.3 | 105 | -58.05% | 7.76% | 0.0% |
2022-03-02 | 12.2 | 251 | 406.11% | 7.76% | -13.3% |
2022-03-01 | 12.0 | 49 | -14.71% | 8.95% | 0.0% |
2022-02-25 | 12.1 | 58 | 34.36% | 8.95% | 0.0% |
2022-02-24 | 12.2 | 43 | 2.53% | 8.95% | 0.0% |
2022-02-23 | 12.35 | 42 | -20.73% | 8.95% | -0.56% |
2022-02-22 | 12.3 | 53 | 208.57% | 9.0% | 0.0% |
2022-02-21 | 12.4 | 17 | -77.38% | 9.0% | 0.0% |
2022-02-18 | 12.4 | 76 | -37.44% | 9.0% | 0.0% |
2022-02-17 | 12.5 | 122 | 371.91% | 9.0% | 0.0% |
2022-02-16 | 12.45 | 25 | 33.87% | 9.0% | 0.0% |
2022-02-15 | 12.6 | 19 | -12.23% | 9.0% | 0.0% |
2022-02-14 | 12.6 | 22 | -63.41% | 9.0% | 0.0% |
2022-02-11 | 12.6 | 60 | 53.04% | 9.0% | 0.33% |
2022-02-10 | 12.65 | 39 | 75.18% | 8.97% | 0.0% |
2022-02-09 | 12.7 | 22 | 3.65% | 8.97% | -0.11% |
2022-02-08 | 12.7 | 21 | 42.2% | 8.98% | 0.0% |
2022-02-07 | 12.8 | 15 | -87.63% | 8.98% | 0.0% |
2022-01-26 | 12.55 | 123 | 70.46% | 8.98% | 0.0% |
2022-01-25 | 12.45 | 72 | 84.26% | 8.98% | -0.44% |
2022-01-24 | 12.6 | 39 | -50.87% | 9.02% | 0.0% |
2022-01-21 | 12.8 | 79 | 10.64% | 9.02% | -16.94% |
2022-01-20 | 12.8 | 72 | 70.67% | 10.86% | -0.18% |
2022-01-19 | 12.85 | 42 | -26.1% | 10.88% | 0.0% |
2022-01-18 | 12.85 | 57 | 48.73% | 10.88% | 0.37% |
2022-01-17 | 12.85 | 38 | -35.28% | 10.84% | 0.0% |
2022-01-14 | 12.85 | 59 | 62.92% | 10.84% | 0.0% |
2022-01-13 | 12.9 | 36 | -47.45% | 10.84% | 0.0% |
2022-01-12 | 12.95 | 69 | -31.65% | 10.84% | 0.09% |
2022-01-11 | 12.9 | 101 | 87.8% | 10.83% | -0.09% |
2022-01-10 | 12.95 | 54 | -43.3% | 10.84% | 0.0% |
2022-01-07 | 12.85 | 95 | 120.23% | 10.84% | -0.28% |
2022-01-06 | 12.9 | 43 | -42.91% | 10.87% | 0.0% |
2022-01-05 | 12.95 | 75 | -34.58% | 10.87% | 0.09% |
2022-01-04 | 13.0 | 115 | -22.7% | 10.86% | 0.0% |
2022-01-03 | 13.05 | 149 | 272.31% | 10.86% | -0.82% |
2021-12-30 | 13.1 | 40 | -26.75% | 10.95% | -0.09% |
2021-12-29 | 13.15 | 54 | -7.34% | 10.96% | 0.37% |
2021-12-28 | 13.15 | 59 | -67.13% | 10.92% | -0.09% |
2021-12-27 | 13.1 | 180 | 334.21% | 10.93% | 0.74% |
2021-12-24 | 12.8 | 41 | -43.11% | 10.85% | -0.37% |
2021-12-23 | 12.85 | 73 | -50.13% | 10.89% | -0.09% |
2021-12-22 | 12.8 | 146 | 74.02% | 10.9% | 1.49% |
2021-12-21 | 12.8 | 84 | 30.71% | 10.74% | 0.28% |
2021-12-20 | 12.85 | 64 | 24.52% | 10.71% | -1.2% |
2021-12-17 | 12.85 | 51 | 84.73% | 10.84% | -0.09% |
2021-12-16 | 12.9 | 28 | 18.82% | 10.85% | 0.65% |
2021-12-15 | 12.85 | 23 | -72.11% | 10.78% | -0.09% |
2021-12-14 | 12.8 | 84 | 58.83% | 10.79% | 0.0% |
2021-12-13 | 13.1 | 53 | -50.06% | 10.79% | -0.46% |
2021-12-10 | 13.1 | 106 | 61.93% | 10.84% | -1.36% |
2021-12-09 | 13.15 | 65 | -52.6% | 10.99% | 1.76% |
2021-12-08 | 13.15 | 138 | 50.62% | 10.8% | 3.35% |
2021-12-07 | 13.1 | 92 | 33.16% | 10.45% | 0.38% |
2021-12-06 | 13.25 | 69 | -31.29% | 10.41% | 0.0% |
2021-12-03 | 13.05 | 100 | 2.84% | 10.41% | 4.0% |
2021-12-02 | 13.15 | 97 | 57.65% | 10.01% | 0.81% |
2021-12-01 | 13.2 | 62 | -50.51% | 9.93% | 1.02% |
2021-11-30 | 13.2 | 125 | 17.89% | 9.83% | 0.82% |
2021-11-29 | 13.0 | 106 | -45.75% | 9.75% | -1.81% |
2021-11-26 | 13.2 | 196 | 117.65% | 9.93% | -3.22% |
2021-11-25 | 13.35 | 90 | -39.21% | 10.26% | -0.48% |
2021-11-24 | 13.4 | 148 | -51.83% | 10.31% | -0.96% |
2021-11-23 | 13.4 | 307 | 554.67% | 10.41% | 8.21% |
2021-11-22 | 13.05 | 47 | -45.86% | 9.62% | -1.13% |
2021-11-19 | 13.1 | 86 | -41.66% | 9.73% | -0.51% |
2021-11-18 | 13.15 | 148 | 81.46% | 9.78% | -2.0% |
2021-11-17 | 13.15 | 82 | 19.48% | 9.98% | -0.1% |
2021-11-16 | 13.1 | 68 | -49.36% | 9.99% | 0.0% |
2021-11-15 | 13.05 | 135 | -3.43% | 9.99% | -0.2% |
2021-11-12 | 13.0 | 140 | -49.34% | 10.01% | -0.3% |
2021-11-11 | 13.2 | 277 | 169.82% | 10.04% | -1.08% |
2021-11-10 | 13.05 | 102 | -48.68% | 10.15% | 0.79% |
2021-11-09 | 12.95 | 200 | 19.65% | 10.07% | 0.1% |
2021-11-08 | 13.05 | 167 | -39.88% | 10.06% | -1.28% |
2021-11-05 | 13.1 | 278 | 34.95% | 10.19% | -3.04% |
2021-11-04 | 13.4 | 206 | -47.06% | 10.51% | 3.96% |
2021-11-03 | 13.3 | 389 | -60.99% | 10.11% | 4.01% |
2021-11-02 | 13.4 | 998 | 7.41% | 9.72% | 6.58% |
2021-11-01 | 13.25 | 929 | 740.71% | 9.12% | -11.97% |
2021-10-20 | 12.1 | 110 | 65.2% | 10.36% | 2.47% |
2021-10-19 | 12.1 | 66 | 9.78% | 10.11% | 0.0% |
2021-10-18 | 12.1 | 60 | -13.55% | 10.11% | -1.37% |
2021-10-15 | 12.05 | 70 | 158.89% | 10.25% | -1.73% |
2021-10-14 | 12.05 | 27 | -70.89% | 10.43% | 0.0% |
2021-10-13 | 12.0 | 93 | 116.62% | 10.43% | 1.66% |
2021-10-12 | 12.05 | 43 | -70.21% | 10.26% | 0.0% |
2021-10-08 | 12.1 | 144 | 7.86% | 10.26% | 1.48% |
2021-10-07 | 12.15 | 134 | 35.33% | 10.11% | 0.5% |
2021-10-06 | 12.05 | 99 | 52.75% | 10.06% | -0.4% |
2021-10-05 | 12.05 | 65 | 27.96% | 10.1% | 1.2% |
2021-10-04 | 12.05 | 50 | -69.25% | 9.98% | -0.89% |
2021-10-01 | 12.05 | 165 | 66.65% | 10.07% | 0.0% |
2021-09-30 | 12.05 | 99 | 442.07% | 10.07% | -4.37% |
2021-09-29 | 12.0 | 18 | -26.89% | 10.53% | -0.09% |
2021-09-28 | 12.15 | 25 | -26.91% | 10.54% | 0.0% |
2021-09-27 | 12.2 | 34 | -17.24% | 10.54% | 0.0% |
2021-09-24 | 12.15 | 41 | 30.8% | 10.54% | -0.28% |
2021-09-23 | 12.15 | 31 | 58.45% | 10.57% | 0.09% |
2021-09-22 | 12.1 | 19 | -80.23% | 10.56% | 0.0% |
2021-09-17 | 12.1 | 100 | -50.32% | 10.56% | 1.44% |
2021-09-16 | 12.05 | 203 | 614.92% | 10.41% | 0.1% |
2021-09-15 | 12.05 | 28 | -54.62% | 10.4% | -41.61% |
2021-09-14 | 12.1 | 62 | 56.03% | 17.81% | 0.0% |
2021-09-13 | 11.95 | 40 | -31.6% | 17.81% | 0.0% |
2021-09-10 | 11.95 | 58 | 108.03% | 17.81% | 0.0% |
2021-09-09 | 11.95 | 28 | -33.99% | 17.81% | 0.17% |
2021-09-08 | 12.0 | 42 | 56.1% | 17.78% | 0.11% |
2021-09-07 | 12.0 | 27 | -4.93% | 17.76% | 0.0% |
2021-09-06 | 12.0 | 28 | -30.55% | 17.76% | 0.06% |
2021-09-03 | 12.2 | 41 | 21.37% | 17.75% | 0.06% |
2021-09-02 | 12.0 | 34 | -62.25% | 17.74% | 0.0% |
2021-09-01 | 12.15 | 90 | 83.76% | 17.74% | 0.74% |
2021-08-31 | 12.1 | 49 | 54.09% | 17.61% | 0.74% |
2021-08-30 | 12.1 | 31 | -65.63% | 17.48% | 0.11% |
2021-08-27 | 12.1 | 93 | 23.57% | 17.46% | 0.98% |
2021-08-26 | 12.0 | 75 | 217.73% | 17.29% | 1.95% |
2021-08-25 | 12.05 | 23 | -19.62% | 16.96% | 0.0% |
2021-08-24 | 12.1 | 29 | -74.33% | 16.96% | 0.41% |
2021-08-23 | 12.1 | 114 | 62.74% | 16.89% | 2.74% |
2021-08-20 | 12.1 | 70 | -3.28% | 16.44% | 0.67% |
2021-08-19 | 12.0 | 72 | -37.93% | 16.33% | -0.06% |
2021-08-18 | 12.0 | 117 | -64.35% | 16.34% | -0.12% |
2021-08-17 | 11.95 | 329 | 95.53% | 16.36% | 7.77% |
2021-08-16 | 11.7 | 168 | 258.63% | 15.18% | -0.13% |
2021-08-13 | 11.5 | 47 | -43.22% | 15.2% | 0.0% |
2021-08-12 | 11.45 | 82 | -15.35% | 15.2% | 0.66% |
2021-08-11 | 11.4 | 97 | 466.68% | 15.1% | 1.27% |
2021-08-10 | 11.6 | 17 | -66.19% | 14.91% | 0.0% |
2021-08-09 | 11.6 | 51 | N/A | 14.91% | 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 | 0.33 | 20.83 | 21.53 | -17.21 |
2022/5 | 0.28 | 30.62 | -14.4 | -22.38 |
2022/4 | 0.21 | -45.17 | -49.6 | -23.87 |
2022/3 | 0.39 | 32.92 | -6.93 | -15.65 |
2022/2 | 0.29 | -32.88 | -18.31 | -19.67 |
2022/1 | 0.43 | 14.59 | -20.56 | -20.56 |
2021/12 | 0.38 | 34.41 | -25.77 | -18.98 |
2021/11 | 0.28 | -37.34 | -33.58 | -18.37 |
2021/10 | 0.45 | -23.76 | -0.27 | -17.13 |
2021/9 | 0.59 | 10.91 | 46.58 | -18.72 |
2021/8 | 0.53 | 24.86 | 30.02 | -24.72 |
2021/7 | 0.43 | 54.48 | -22.63 | -30.36 |
2021/6 | 0.28 | -14.89 | -48.47 | -31.6 |
2021/5 | 0.32 | -23.09 | -38.47 | -28.48 |
2021/4 | 0.42 | 1.24 | -33.09 | -26.25 |
2021/3 | 0.42 | 16.66 | -17.67 | -23.76 |
2021/2 | 0.36 | -28.26 | -36.72 | -30.29 |
2021/1 | 0.5 | -11.14 | -24.81 | -24.81 |
2020/12 | 0.56 | 31.86 | -18.4 | -24.48 |
2020/11 | 0.42 | -5.9 | -32.09 | -25.03 |
2020/10 | 0.45 | 12.05 | -45.54 | -24.39 |
2020/9 | 0.4 | -1.61 | -43.59 | -21.52 |
2020/8 | 0.41 | -25.7 | -32.3 | -18.59 |
2020/7 | 0.55 | 2.87 | -20.05 | -16.86 |
2020/6 | 0.53 | 1.63 | -21.3 | -16.32 |
2020/5 | 0.53 | -16.36 | -33.82 | -15.32 |
2020/4 | 0.63 | 24.57 | -4.63 | -9.69 |
2020/3 | 0.51 | -10.33 | -22.42 | -11.4 |
2020/2 | 0.56 | -14.75 | 0.88 | -5.88 |
2020/1 | 0.66 | -3.58 | -10.98 | -10.98 |
2019/12 | 0.69 | 9.74 | -9.43 | -4.65 |
2019/11 | 0.62 | -24.54 | -25.87 | -4.19 |
2019/10 | 0.83 | 16.08 | 4.02 | -1.6 |
2019/9 | 0.71 | 18.07 | 14.2 | -2.31 |
2019/8 | 0.6 | -12.26 | -8.49 | -4.15 |
2019/7 | 0.69 | 1.27 | -4.27 | -3.57 |
2019/6 | 0.68 | -14.53 | -9.29 | -3.46 |
2019/5 | 0.8 | 20.52 | 6.25 | -2.2 |
2019/4 | 0.66 | 1.32 | -20.02 | -4.52 |
2019/3 | 0.65 | 16.62 | -10.08 | 2.17 |
2019/2 | 0.56 | -24.78 | 4.07 | 9.65 |
2019/1 | 0.74 | -1.89 | 14.25 | 14.25 |
2018/12 | 0.76 | -10.18 | 17.48 | 2.26 |
2018/11 | 0.84 | 5.88 | 14.39 | 1.0 |
2018/10 | 0.8 | 27.45 | 8.89 | -0.39 |
2018/9 | 0.62 | -5.39 | -1.58 | -1.46 |
2018/8 | 0.66 | -8.22 | 1.7 | -1.44 |
2018/7 | 0.72 | -4.03 | 0.49 | -1.85 |
2018/6 | 0.75 | 0.11 | -4.06 | -2.24 |
2018/5 | 0.75 | -9.28 | -7.49 | -1.84 |
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 | 0.31 | 0.3 | 0 |
2020 | 1.64 | 0.88 | 0.01 |
2019 | 1.12 | 0.29 | 0.49 |
2018 | 1.23 | 0.25 | 0.22 |
2017 | 0.84 | 0.03 | 0.33 |
2016 | 1.19 | 0.1 | 0.52 |
2015 | 2.2 | 1.36 | 0.75 |
2014 | 1.76 | 0.96 | 0.88 |
2013 | 1.75 | 1.24 | 0.53 |
2012 | 1.79 | 0.97 | 0.76 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.12 | 0.07 | -0.04 |
21Q4 | 0.01 | 0.52 | -0.01 |
21Q3 | 0.42 | 0.1 | 0.12 |
21Q2 | 0.05 | -0.01 | -0.07 |
21Q1 | -0.17 | -0.32 | -0.03 |
20Q4 | 0.54 | 0.4 | 0.01 |
20Q3 | 0.63 | 0.3 | -0.06 |
20Q2 | 0.27 | 0.3 | 0 |
20Q1 | 0.2 | -0.13 | 0.07 |
19Q4 | 0.35 | 0.15 | 0.13 |
19Q3 | 0.42 | 0.28 | 0.2 |
19Q2 | 0.19 | -0.1 | 0.08 |
19Q1 | 0.17 | -0.04 | 0.08 |
18Q4 | 1.17 | 0.34 | 0.14 |
18Q3 | -0.49 | -0.11 | 0.03 |
18Q2 | 0.65 | 0.34 | 0.1 |
18Q1 | -0.1 | -0.32 | -0.06 |
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 | 3.08 | 1.21 | 0.46 | 3.34 | 0 | 0.49 | 0.82 | 0.4 | 1.22 | 5.88 | 1.3 | 0.39 | 0.07 | 1.76 |
21Q4 | 2.95 | 1.36 | 0.54 | 3.45 | 0 | 0.59 | 0.97 | 0.44 | 1.41 | 5.88 | 1.3 | 0.39 | 0.11 | 1.8 |
21Q3 | 2.66 | 1.5 | 1.15 | 2.89 | 0 | 0.71 | 1.34 | 0.37 | 1.71 | 5.88 | 1.3 | 0.39 | 0.16 | 1.85 |
21Q2 | 2.58 | 1.19 | 1.42 | 2.79 | 0 | 0.58 | 0.91 | 0.44 | 1.35 | 6.12 | 1.3 | 0.41 | 0.03 | 1.74 |
21Q1 | 2.68 | 1.59 | 1.28 | 2.98 | 0 | 0.79 | 1.22 | 0.4 | 1.62 | 6.12 | 1.3 | 0.41 | 0.1 | 1.81 |
20Q4 | 2.99 | 1.34 | 1.18 | 3.07 | 0 | 0.75 | 1.18 | 0.55 | 1.73 | 6.12 | 1.3 | 0.41 | 0.2 | 1.9 |
20Q3 | 2.57 | 1.79 | 1.11 | 3.17 | 0 | 0.64 | 0.97 | 0.5 | 1.47 | 6.12 | 1.3 | 0.41 | 0.22 | 1.92 |
20Q2 | 2.57 | 2.2 | 1.3 | 3.07 | 0 | 0.77 | 1.51 | 0.52 | 2.04 | 6.12 | 1.3 | 0.41 | 0.28 | 1.99 |
20Q1 | 2.49 | 2.32 | 1.36 | 3.21 | 0 | 0.9 | 1.29 | 0.54 | 1.82 | 6.12 | 1.25 | 0.37 | 0.71 | 2.33 |
19Q4 | 2.48 | 2.55 | 1.39 | 3.33 | 0.01 | 1.09 | 1.73 | 0.6 | 2.33 | 6.12 | 1.25 | 0.37 | 0.64 | 2.27 |
19Q3 | 3.38 | 2.63 | 1.38 | 3.42 | 0.01 | 1.14 | 2.88 | 0.66 | 3.54 | 6.12 | 1.25 | 0.37 | 0.52 | 2.15 |
19Q2 | 3.46 | 2.67 | 1.54 | 3.33 | 0 | 1.19 | 2.01 | 0.62 | 2.64 | 7.2 | 1.25 | 0.37 | 0.32 | 1.95 |
19Q1 | 3.61 | 2.51 | 1.65 | 3.29 | 0 | 1.14 | 1.87 | 0.71 | 2.58 | 7.2 | 1.23 | 0.37 | 0.48 | 2.08 |
18Q4 | 3.63 | 2.89 | 1.64 | 3.3 | 0 | 1.44 | 2.31 | 0.72 | 3.03 | 7.2 | 1.23 | 0.37 | 0.4 | 2.01 |
18Q3 | 3.27 | 2.77 | 1.38 | 3.47 | 0 | 1.24 | 1.95 | 0.7 | 2.65 | 7.2 | 1.23 | 0.37 | 0.26 | 1.87 |
18Q2 | 3.83 | 2.81 | 1.45 | 3.39 | 0.01 | 1.41 | 2.29 | 0.97 | 3.26 | 7.2 | 1.23 | 0.37 | 0.23 | 1.84 |
18Q1 | 3.45 | 2.47 | 1.48 | 3.37 | 0 | 1.19 | 1.51 | 0.96 | 2.46 | 7.2 | 1.2 | 0.37 | 0.53 | 2.1 |
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 | 2.95 | 1.36 | 0.54 | 3.45 | 0 | 0.59 | 0.97 | 0.44 | 1.41 | 5.88 | 1.3 | 0.39 | 0.11 | 1.8 |
2020 | 2.99 | 1.34 | 1.18 | 3.07 | 0 | 0.75 | 1.18 | 0.55 | 1.73 | 6.12 | 1.3 | 0.41 | 0.2 | 1.9 |
2019 | 2.48 | 2.55 | 1.39 | 3.33 | 0.01 | 1.09 | 1.73 | 0.6 | 2.33 | 6.12 | 1.25 | 0.37 | 0.64 | 2.27 |
2018 | 3.63 | 2.89 | 1.64 | 3.3 | 0 | 1.44 | 2.31 | 0.72 | 3.03 | 7.2 | 1.23 | 0.37 | 0.4 | 2.01 |
2017 | 3.75 | 2.59 | 1.47 | 3.42 | 0 | 1.2 | 1.78 | 0.91 | 2.69 | 7.2 | 1.2 | 0.37 | 0.58 | 2.15 |
2016 | 4.34 | 2.26 | 1.23 | 3.65 | 0 | 0.98 | 1.63 | 0.99 | 2.62 | 7.2 | 1.14 | 0.37 | 0.78 | 2.29 |
2015 | 5.02 | 2.23 | 1.31 | 3.75 | 0 | 1.16 | 1.94 | 1.14 | 3.08 | 7.2 | 1.07 | 0.37 | 0.93 | 2.38 |
2014 | 4.3 | 2.74 | 1.21 | 3.87 | 0 | 1.6 | 2.51 | 1.15 | 3.65 | 7.2 | 0.98 | 0.37 | 0.95 | 2.3 |
2013 | 3.69 | 2.97 | 1.11 | 3.83 | 0 | 1.55 | 2.24 | 1.09 | 3.33 | 7.2 | 0.93 | 0.37 | 0.64 | 1.94 |
2012 | 2.94 | 3.73 | 0.88 | 4.15 | 0 | 1.57 | 2.34 | 1.11 | 3.45 | 7.2 | 0.86 | 0.37 | 0.76 | 1.99 |
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 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.04 | 0 | 0.00 | -0.07 | 59 |
21Q4 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 200.00 | -0.01 | 59 |
21Q3 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.15 | 0.04 | 26.67 | 0.20 | 59 |
21Q2 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.09 | -0.02 | 0.00 | -0.12 | 61 |
21Q1 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.04 | 0 | 0.00 | -0.05 | 61 |
20Q4 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 0.02 | 61 |
20Q3 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.09 | -0.03 | 0.00 | -0.11 | 59 |
20Q2 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.01 | 0.01 | 100.00 | -0.01 | 47 |
20Q1 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.09 | 0.02 | 22.22 | 0.11 | 61 |
19Q4 | 2.14 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.03 | 0.2 | 0.06 | 30.00 | 0.19 | 68 |
19Q3 | 2.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.32 | 0.12 | 37.50 | 0.29 | 68 |
19Q2 | 2.14 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.15 | 0.06 | 40.00 | 0.12 | 72 |
19Q1 | 1.96 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.1 | 0.03 | 30.00 | 0.11 | 72 |
18Q4 | 2.4 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.23 | 0.09 | 39.13 | 0.20 | 72 |
18Q3 | 2.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0.05 | 0.02 | 40.00 | 0.04 | 72 |
18Q2 | 2.32 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.03 | 0.12 | 0.02 | 16.67 | 0.14 | 72 |
18Q1 | 1.91 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.01 | 0.01 | 0.07 | 700.00 | -0.08 | 72 |
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 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.04 | 0.04 | 100.00 | 0.01 | 59 |
2020 | 6.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.02 | 0.01 | 50.00 | 0.02 | 61 |
2019 | 8.25 | 0.04 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.08 | 0.02 | 0.77 | 0.27 | 35.06 | 0.72 | 68 |
2018 | 8.64 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.41 | 0.19 | 46.34 | 0.30 | 72 |
2017 | 8.42 | 0.05 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.15 | -0.06 | 0.42 | 0.09 | 21.43 | 0.46 | 72 |
2016 | 7.91 | 0.05 | 0 | 0 | 0.01 | 0 | 0.04 | 0 | 0 | 0.03 | 0.08 | 0.65 | 0.13 | 20.00 | 0.72 | 72 |
2015 | 9.47 | 0.07 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.03 | 0.08 | 0.98 | 0.23 | 23.47 | 1.04 | 72 |
2014 | 10.51 | 0.09 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.05 | 0.11 | 1.08 | 0.2 | 18.52 | 1.22 | 72 |
2013 | 8.8 | 0.06 | 0 | 0 | 0.01 | 0.01 | 0.03 | 0 | 0 | 0.06 | 0.12 | 0.67 | 0.15 | 22.39 | 0.73 | 72 |
2012 | 10.65 | 0.03 | 0 | 0 | 0.01 | 0 | 0.06 | 0 | 0 | -0.06 | 0.18 | 1.0 | 0.25 | 25.00 | 1.05 | 72 |
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 | 1.11 | 0.92 | 0.19 | 16.81 | -0.08 | -6.90 | 0.03 | -0.04 | -0.04 | -0.07 |
21Q4 | 1.11 | 0.85 | 0.26 | 23.14 | 0 | 0.45 | 0.01 | 0.01 | -0.01 | -0.01 |
21Q3 | 1.55 | 1.15 | 0.39 | 25.49 | 0.11 | 7.15 | 0.04 | 0.15 | 0.12 | 0.20 |
21Q2 | 1.02 | 0.83 | 0.19 | 18.23 | -0.08 | -8.16 | -0.01 | -0.09 | -0.07 | -0.12 |
21Q1 | 1.32 | 1.09 | 0.23 | 17.54 | -0.05 | -3.41 | 0.01 | -0.04 | -0.03 | -0.05 |
20Q4 | 1.39 | 1.1 | 0.28 | 20.51 | 0 | 0.27 | 0.02 | 0.02 | 0.01 | 0.02 |
20Q3 | 1.36 | 1.1 | 0.26 | 19.43 | -0.07 | -5.42 | -0.02 | -0.09 | -0.06 | -0.11 |
20Q2 | 1.69 | 1.32 | 0.37 | 22.02 | 0.04 | 2.62 | -0.04 | 0.01 | 0 | -0.01 |
20Q1 | 1.73 | 1.32 | 0.41 | 23.51 | 0.06 | 3.46 | 0.03 | 0.09 | 0.07 | 0.11 |
19Q4 | 2.14 | 1.56 | 0.58 | 27.18 | 0.23 | 10.52 | -0.03 | 0.2 | 0.13 | 0.19 |
19Q3 | 2.01 | 1.5 | 0.51 | 25.43 | 0.3 | 15.10 | 0.01 | 0.32 | 0.2 | 0.29 |
19Q2 | 2.14 | 1.61 | 0.53 | 24.88 | 0.13 | 6.14 | 0.02 | 0.15 | 0.08 | 0.12 |
19Q1 | 1.96 | 1.49 | 0.47 | 23.81 | 0.09 | 4.45 | 0.02 | 0.1 | 0.08 | 0.11 |
18Q4 | 2.4 | 1.79 | 0.61 | 25.27 | 0.21 | 8.79 | 0.02 | 0.23 | 0.14 | 0.20 |
18Q3 | 2.01 | 1.6 | 0.41 | 20.60 | 0.05 | 2.35 | 0 | 0.05 | 0.03 | 0.04 |
18Q2 | 2.32 | 1.86 | 0.46 | 19.96 | 0.08 | 3.57 | 0.03 | 0.12 | 0.1 | 0.14 |
18Q1 | 1.91 | 1.59 | 0.32 | 16.57 | 0.03 | 1.33 | -0.01 | 0.01 | -0.06 | -0.08 |
- 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 | 1.11 | -0.08 | -0.04 | -3.91 | -0.07 | -15.91 | -42.18 | -40.00 | -18.02 | -95.00 | 0.00 | -455.45 | -600.00 |
21Q4 | 1.11 | 0 | -0.01 | 1.10 | -0.01 | -20.14 | -21.99 | -150.00 | -3.08 | 65.91 | -28.39 | -88.96 | -105.00 |
21Q3 | 1.55 | 0.11 | 0.12 | 9.96 | 0.20 | 13.97 | 246.47 | 281.82 | -12.84 | -409.09 | 51.96 | 212.42 | 266.67 |
21Q2 | 1.02 | -0.08 | -0.07 | -8.86 | -0.12 | -39.64 | -2260.98 | -1100.00 | -31.67 | -622.73 | -22.73 | -222.18 | -140.00 |
21Q1 | 1.32 | -0.05 | -0.03 | -2.75 | -0.05 | -23.70 | -154.46 | -145.45 | -29.38 | -117.46 | -5.04 | -295.04 | -350.00 |
20Q4 | 1.39 | 0 | 0.01 | 1.41 | 0.02 | -35.05 | -84.59 | -89.47 | -33.70 | -113.70 | 2.21 | 120.74 | 118.18 |
20Q3 | 1.36 | -0.07 | -0.06 | -6.80 | -0.11 | -32.34 | -143.09 | -137.93 | -26.69 | -123.13 | -19.53 | -1758.54 | -1000.00 |
20Q2 | 1.69 | 0.04 | 0 | 0.41 | -0.01 | -21.03 | -94.02 | -108.33 | -16.38 | -54.16 | -2.31 | -91.88 | -109.09 |
20Q1 | 1.73 | 0.06 | 0.07 | 5.05 | 0.11 | -11.73 | -5.61 | 0.00 | -11.28 | -2.50 | -19.16 | -44.81 | -42.11 |
19Q4 | 2.14 | 0.23 | 0.13 | 9.15 | 0.19 | -10.83 | -4.29 | -5.00 | -5.42 | 310.00 | 6.47 | -42.02 | -34.48 |
19Q3 | 2.01 | 0.3 | 0.2 | 15.78 | 0.29 | 0.00 | 541.46 | 625.00 | -3.88 | 305.36 | -6.07 | 130.03 | 141.67 |
19Q2 | 2.14 | 0.13 | 0.08 | 6.86 | 0.12 | -7.76 | 38.03 | -14.29 | -2.57 | 111.61 | 9.18 | 28.22 | 9.09 |
19Q1 | 1.96 | 0.09 | 0.08 | 5.35 | 0.11 | 2.62 | 791.67 | 237.50 | 1.31 | 118.75 | -18.33 | -44.04 | -45.00 |
18Q4 | 2.4 | 0.21 | 0.14 | 9.56 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 288.62 | 400.00 |
18Q3 | 2.01 | 0.05 | 0.03 | 2.46 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.36 | -50.50 | -71.43 |
18Q2 | 2.32 | 0.08 | 0.1 | 4.97 | 0.14 | 0.00 | 0.00 | 0.00 | - | - | 21.47 | 728.33 | 275.00 |
18Q1 | 1.91 | 0.03 | -0.06 | 0.60 | -0.08 | - | 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 | 5.0 | -0.01 | 0 | 0.79 | 0.01 | -18.96 | N/A | N/A | 132.35 | -50.00 |
2020 | 6.17 | 0.03 | 0.01 | 0.34 | 0.02 | -25.21 | -96.00 | -97.96 | -96.33 | -97.18 |
2019 | 8.25 | 0.75 | 0.49 | 9.27 | 0.71 | -4.51 | 102.70 | 122.73 | 97.65 | 136.67 |
2018 | 8.64 | 0.37 | 0.22 | 4.69 | 0.30 | 2.61 | -22.92 | -33.33 | -5.82 | -34.78 |
2017 | 8.42 | 0.48 | 0.33 | 4.98 | 0.46 | 6.45 | -15.79 | -36.54 | -39.64 | -35.21 |
2016 | 7.91 | 0.57 | 0.52 | 8.25 | 0.71 | -16.47 | -36.67 | -30.67 | -20.06 | -30.39 |
2015 | 9.47 | 0.9 | 0.75 | 10.32 | 1.02 | -9.90 | -8.16 | -14.77 | 0.00 | -15.70 |
2014 | 10.51 | 0.98 | 0.88 | 10.32 | 1.21 | 19.43 | 78.18 | 66.04 | 34.73 | 65.75 |
2013 | 8.8 | 0.55 | 0.53 | 7.66 | 0.73 | -17.37 | -32.93 | -30.26 | -18.68 | N/A |
2012 | 10.65 | 0.82 | 0.76 | 9.42 | 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 | 16.81 | -6.90 | -3.91 | 200.00 | -75.00 |
21Q4 | 23.14 | 0.45 | 1.10 | 0.00 | 100.00 |
21Q3 | 25.49 | 7.15 | 9.96 | 73.33 | 26.67 |
21Q2 | 18.23 | -8.16 | -8.86 | 88.89 | 11.11 |
21Q1 | 17.54 | -3.41 | -2.75 | 125.00 | -25.00 |
20Q4 | 20.51 | 0.27 | 1.41 | 0.00 | 100.00 |
20Q3 | 19.43 | -5.42 | -6.80 | 77.78 | 22.22 |
20Q2 | 22.02 | 2.62 | 0.41 | 400.00 | -400.00 |
20Q1 | 23.51 | 3.46 | 5.05 | 66.67 | 33.33 |
19Q4 | 27.18 | 10.52 | 9.15 | 115.00 | -15.00 |
19Q3 | 25.43 | 15.10 | 15.78 | 93.75 | 3.12 |
19Q2 | 24.88 | 6.14 | 6.86 | 86.67 | 13.33 |
19Q1 | 23.81 | 4.45 | 5.35 | 90.00 | 20.00 |
18Q4 | 25.27 | 8.79 | 9.56 | 91.30 | 8.70 |
18Q3 | 20.60 | 2.35 | 2.46 | 100.00 | 0.00 |
18Q2 | 19.96 | 3.57 | 4.97 | 66.67 | 25.00 |
18Q1 | 16.57 | 1.33 | 0.60 | 300.00 | -100.00 |
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 | 21.39 | -0.26 | 19.00 | 0.79 | 0.06 | 0.06 | -25.00 | 125.00 | 0.11 |
2020 | 21.53 | 0.55 | 17.02 | 0.34 | 0.13 | 0.11 | 150.00 | -50.00 | 0.11 |
2019 | 25.36 | 9.06 | 12.73 | 9.27 | 5.71 | 4.36 | 97.40 | 2.60 | 0.10 |
2018 | 20.83 | 4.24 | 12.15 | 4.69 | 2.35 | 1.79 | 90.24 | 9.76 | 0.17 |
2017 | 23.12 | 5.75 | 12.00 | 4.98 | 3.51 | 2.74 | 114.29 | -14.29 | 0.00 |
2016 | 26.04 | 7.19 | 13.02 | 8.25 | 5.30 | 4.10 | 87.69 | 12.31 | 0.00 |
2015 | 26.42 | 9.51 | 9.61 | 10.32 | 7.48 | 5.59 | 91.84 | 8.16 | 0.00 |
2014 | 24.80 | 9.31 | 8.09 | 10.32 | 9.13 | 6.70 | 90.74 | 10.19 | 0.00 |
2013 | 22.67 | 6.25 | 10.80 | 7.66 | 5.70 | 4.17 | 82.09 | 17.91 | 0.00 |
2012 | 22.66 | 7.70 | 7.89 | 9.42 | 8.20 | 5.96 | 82.00 | 18.00 | 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 | 0.86 | 1.86 | 105 | 48 |
21Q4 | 0.77 | 1.01 | 117 | 90 |
21Q3 | 1.15 | 0.90 | 79 | 101 |
21Q2 | 0.74 | 0.62 | 123 | 146 |
21Q1 | 0.90 | 0.89 | 100 | 102 |
20Q4 | 0.89 | 0.96 | 102 | 94 |
20Q3 | 0.68 | 0.91 | 133 | 100 |
20Q2 | 0.75 | 0.99 | 121 | 91 |
20Q1 | 0.71 | 0.96 | 128 | 94 |
19Q4 | 0.83 | 1.13 | 110 | 80 |
19Q3 | 0.76 | 1.03 | 119 | 88 |
19Q2 | 0.83 | 1.01 | 110 | 90 |
19Q1 | 0.73 | 0.91 | 125 | 100 |
18Q4 | 0.85 | 1.18 | 107 | 76 |
18Q3 | 0.72 | 1.13 | 126 | 80 |
18Q2 | 0.88 | 1.27 | 103 | 71 |
18Q1 | 0.75 | 1.08 | 120 | 84 |
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 | 3.70 | 4.57 | 98 | 79 |
2020 | 3.17 | 3.77 | 115 | 96 |
2019 | 3.03 | 4.07 | 120 | 89 |
2018 | 3.15 | 4.39 | 115 | 83 |
2017 | 3.47 | 4.78 | 105 | 76 |
2016 | 3.52 | 4.60 | 103 | 79 |
2015 | 3.81 | 5.51 | 95 | 66 |
2014 | 3.68 | 6.80 | 99 | 53 |
2013 | 2.63 | 6.82 | 139 | 53 |
2012 | 2.85 | 7.86 | 128 | 46 |
- 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 | 0.16 | 0 | 5.0 | 41.77 | 0.00 |
2020 | 0.18 | 0 | 6.17 | 28.57 | 0.00 |
2019 | 0.22 | 0 | 8.25 | 1035.01 | 0.00 |
2018 | 0.25 | 0 | 8.64 | 6760.00 | 0.00 |
2017 | 0.22 | 0 | 8.42 | 3227.92 | 0.00 |
2016 | 0.22 | 0.02 | 7.91 | 0.00 | 0.00 |
2015 | 0.24 | 0.04 | 9.47 | 13962.40 | 0.00 |
2014 | 0.27 | 0.08 | 10.51 | 2260.50 | 0.00 |
2013 | 0.26 | 0.02 | 8.8 | 964.54 | 0.00 |
2012 | 0.27 | 0 | 10.65 | 612.96 | 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 | 1.11 | 0.08 | 0.16 | 0.02 | 7.21 | 14.41 | 1.80 |
21Q4 | 1.11 | 0.08 | 0.15 | 0.02 | 7.21 | 13.51 | 1.80 |
21Q3 | 1.55 | 0.09 | 0.17 | 0.03 | 5.81 | 10.97 | 1.94 |
21Q2 | 1.02 | 0.08 | 0.16 | 0.03 | 7.84 | 15.69 | 2.94 |
21Q1 | 1.32 | 0.09 | 0.16 | 0.03 | 6.82 | 12.12 | 2.27 |
20Q4 | 1.39 | 0.09 | 0.16 | 0.03 | 6.47 | 11.51 | 2.16 |
20Q3 | 1.36 | 0.11 | 0.2 | 0.03 | 8.09 | 14.71 | 2.21 |
20Q2 | 1.69 | 0.12 | 0.17 | 0.03 | 7.10 | 10.06 | 1.78 |
20Q1 | 1.73 | 0.12 | 0.19 | 0.03 | 6.94 | 10.98 | 1.73 |
19Q4 | 2.14 | 0.13 | 0.19 | 0.03 | 6.07 | 8.88 | 1.40 |
19Q3 | 2.01 | 0.14 | 0.22 | 0.03 | 6.97 | 10.95 | 1.49 |
19Q2 | 2.14 | 0.15 | 0.22 | 0.03 | 7.01 | 10.28 | 1.40 |
19Q1 | 1.96 | 0.14 | 0.21 | 0.03 | 7.14 | 10.71 | 1.53 |
18Q4 | 2.4 | 0.16 | 0.2 | 0.03 | 6.67 | 8.33 | 1.25 |
18Q3 | 2.01 | 0.14 | 0.19 | 0.03 | 6.97 | 9.45 | 1.49 |
18Q2 | 2.32 | 0.14 | 0.21 | 0.03 | 6.03 | 9.05 | 1.29 |
18Q1 | 1.91 | 0.09 | 0.17 | 0.03 | 4.71 | 8.90 | 1.57 |
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 | 5.0 | 0.34 | 0.64 | 0.1 | 6.80 | 12.80 | 2.00 |
2020 | 6.17 | 0.44 | 0.73 | 0.11 | 7.13 | 11.83 | 1.78 |
2019 | 8.25 | 0.56 | 0.84 | 0.12 | 6.79 | 10.18 | 1.45 |
2018 | 8.64 | 0.53 | 0.78 | 0.12 | 6.13 | 9.03 | 1.39 |
2017 | 8.42 | 0.58 | 0.76 | 0.12 | 6.89 | 9.03 | 1.43 |
2016 | 7.91 | 0.57 | 0.79 | 0.12 | 7.21 | 9.99 | 1.52 |
2015 | 9.47 | 0.64 | 0.83 | 0.13 | 6.76 | 8.76 | 1.37 |
2014 | 10.51 | 0.66 | 0.82 | 0.14 | 6.28 | 7.80 | 1.33 |
2013 | 8.8 | 0.52 | 0.79 | 0.13 | 5.91 | 8.98 | 1.48 |
2012 | 10.65 | 0.63 | 0.83 | 0.13 | 5.92 | 7.79 | 1.22 |
合約負債 (億) |
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合約負債 (億) |
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