5478 智冠 (上櫃) - 金融科技,休閒娛樂...
12.75億
股本
93.82億
市值
73.6
收盤價 (08-08)
42張 -26.14%
成交量 (08-08)
1.1%
融資餘額佔股本
4.39%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-11.13~-13.6%
預估今年成長率
N/A
預估5年年化成長率
0.896
本業收入比(5年平均)
1.49
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
智冠 | 0.68% | -1.47% | 2.08% | -13.51% | -21.87% | -25.51% |
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 | |
---|---|---|---|---|---|---|
智冠 | 54.39% | -26.0% | -8.0% | 29.0% | 25.0% | -11.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
73.6 | 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 | 21.28 | 131.9 | 79.21 | 127.75 | 73.57 | 最低殖利率 | 3.18% | 121.26 | 64.76 | 117.43 | 59.55 | 最高淨值比 | 2.12 | 104.47 | 41.94 |
最低價本益比 | 14.03 | 86.95 | 18.14 | 84.21 | 14.42 | 最高殖利率 | 4.74% | 81.35 | 10.53 | 78.79 | 7.05 | 最低淨值比 | 1.42 | 69.9 | -5.03 |
- 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 | 103.0 | 72.0 | 6.2 | 16.62 | 11.62 | 3.86 | 3.75% | 5.36% | 1.98 | 1.46 |
110 | 131.5 | 85.1 | 6.8 | 19.34 | 12.51 | 5.2 | 3.95% | 6.11% | 2.53 | 1.53 |
109 | 129.0 | 59.5 | 7.72 | 16.71 | 7.71 | 6.0 | 4.65% | 10.08% | 2.58 | 1.24 |
108 | 85.5 | 64.6 | 4.98 | 17.17 | 12.97 | 4.02 | 4.7% | 6.22% | 1.79 | 1.42 |
107 | 103.0 | 62.3 | 3.68 | 27.99 | 16.93 | 2.2 | 2.14% | 3.53% | 2.16 | 1.44 |
106 | 96.8 | 62.2 | 3.26 | 29.69 | 19.08 | 2.0 | 2.07% | 3.22% | 2.07 | 1.41 |
105 | 76.4 | 54.8 | 3.29 | 23.22 | 16.66 | 2.0 | 2.62% | 3.65% | 1.83 | 1.29 |
104 | 111.0 | 36.35 | 2.41 | 46.06 | 15.08 | 1.5 | 1.35% | 4.13% | 2.64 | 0.95 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
21年 | 12.75億 | 20.04% | 51.19% | 0.0% | 442.59% | 2253百萬 | 10.44% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 15.96 | 15.24 | 13.0 | 10.55 | 2.64 |
ROE | 11.54 | 13.7 | 9.61 | 7.17 | 5.7 |
本業收入比 | 95.04 | 89.00 | 91.00 | 89.74 | 83.20 |
自由現金流量(億) | 14.2 | 7.09 | 3.6 | 10.91 | 1.04 |
利息保障倍數 | 1175.73 | 656.38 | 326.92 | 237.98 | 0.00 |
- 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(%) |
---|---|---|
2.46 | 2.47 | -0.4 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.62 | 2.56 | 2.34 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.89 | 3.23 | -10.53 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.58 | 1.6 | -0.012 |
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 | 73.6 | 42 | -26.14% | 4.39% | -0.9% |
2022-08-05 | 73.6 | 57 | -32.8% | 4.43% | -0.45% |
2022-08-04 | 72.2 | 85 | 41.14% | 4.45% | -0.45% |
2022-08-03 | 72.4 | 60 | -28.05% | 4.47% | -0.22% |
2022-08-02 | 73.1 | 83 | 91.62% | 4.48% | 0.45% |
2022-08-01 | 74.3 | 43 | 32.81% | 4.46% | -0.22% |
2022-07-29 | 73.9 | 32 | 102.88% | 4.47% | 0.0% |
2022-07-28 | 74.3 | 16 | -45.95% | 4.47% | 0.0% |
2022-07-27 | 74.3 | 30 | 108.82% | 4.47% | -0.45% |
2022-07-26 | 74.7 | 14 | -82.95% | 4.49% | 0.0% |
2022-07-25 | 75.0 | 84 | -6.63% | 4.49% | 0.0% |
2022-07-22 | 76.0 | 90 | 186.47% | 4.49% | -0.66% |
2022-07-21 | 75.9 | 31 | -55.4% | 4.52% | -0.22% |
2022-07-20 | 74.7 | 70 | 35.99% | 4.53% | -0.44% |
2022-07-19 | 73.5 | 51 | -4.92% | 4.55% | -0.66% |
2022-07-18 | 73.7 | 54 | 19.63% | 4.58% | 0.0% |
2022-07-15 | 73.9 | 45 | -29.39% | 4.58% | 0.0% |
2022-07-14 | 73.2 | 64 | -34.63% | 4.58% | 0.22% |
2022-07-13 | 72.3 | 99 | -20.12% | 4.57% | -0.22% |
2022-07-12 | 72.1 | 123 | -5.96% | 4.58% | 0.88% |
2022-07-11 | 75.5 | 131 | 37.29% | 4.54% | 0.44% |
2022-07-08 | 76.0 | 96 | -19.0% | 4.52% | -0.44% |
2022-07-07 | 76.2 | 118 | 35.77% | 4.54% | 0.0% |
2022-07-06 | 76.4 | 87 | 5.96% | 4.54% | 0.22% |
2022-07-05 | 77.5 | 82 | 71.13% | 4.53% | -0.44% |
2022-07-04 | 77.0 | 48 | -75.04% | 4.55% | -0.22% |
2022-07-01 | 77.3 | 192 | 97.85% | 4.56% | -1.72% |
2022-06-30 | 77.0 | 97 | 287.37% | 4.64% | 0.22% |
2022-06-29 | 77.6 | 25 | -43.18% | 4.63% | -0.22% |
2022-06-28 | 77.7 | 44 | -22.42% | 4.64% | -0.22% |
2022-06-27 | 78.5 | 57 | -0.2% | 4.65% | 0.22% |
2022-06-24 | 77.0 | 57 | -34.63% | 4.64% | 0.0% |
2022-06-23 | 75.9 | 87 | -6.35% | 4.64% | 0.43% |
2022-06-22 | 76.3 | 93 | 66.9% | 4.62% | -0.43% |
2022-06-21 | 78.2 | 55 | -69.77% | 4.64% | 0.0% |
2022-06-20 | 76.6 | 185 | -22.61% | 4.64% | -2.11% |
2022-06-17 | 79.0 | 239 | 17.89% | 4.74% | -2.27% |
2022-06-16 | 80.0 | 203 | 264.31% | 4.85% | 0.41% |
2022-06-15 | 81.2 | 55 | -64.86% | 4.83% | 0.0% |
2022-06-14 | 81.5 | 158 | -28.89% | 4.83% | 0.42% |
2022-06-13 | 82.5 | 223 | 151.43% | 4.81% | 0.21% |
2022-06-10 | 84.3 | 88 | -56.69% | 4.8% | -0.62% |
2022-06-09 | 84.1 | 204 | 33.2% | 4.83% | 2.77% |
2022-06-08 | 82.7 | 153 | 137.15% | 4.7% | -0.84% |
2022-06-07 | 82.2 | 64 | -43.84% | 4.74% | -0.21% |
2022-06-06 | 82.2 | 115 | 10.66% | 4.75% | -1.25% |
2022-06-02 | 82.1 | 104 | 6.3% | 4.81% | -1.64% |
2022-06-01 | 81.4 | 98 | -33.17% | 4.89% | -0.2% |
2022-05-31 | 81.1 | 146 | -23.35% | 4.9% | 0.41% |
2022-05-30 | 81.3 | 191 | 109.73% | 4.88% | 0.0% |
2022-05-27 | 81.3 | 91 | -84.95% | 4.88% | -0.41% |
2022-05-26 | 80.0 | 606 | 26.53% | 4.9% | 2.3% |
2022-05-25 | 81.4 | 479 | 288.79% | 4.79% | 3.23% |
2022-05-24 | 81.7 | 123 | 72.13% | 4.64% | 1.31% |
2022-05-23 | 82.8 | 71 | 93.59% | 4.58% | 0.66% |
2022-05-20 | 83.8 | 37 | -6.15% | 4.55% | 0.0% |
2022-05-19 | 83.3 | 39 | -14.01% | 4.55% | 0.22% |
2022-05-18 | 84.4 | 45 | -72.89% | 4.54% | -0.22% |
2022-05-17 | 84.6 | 169 | 1.63% | 4.55% | 0.22% |
2022-05-16 | 85.1 | 166 | 2.78% | 4.54% | -0.87% |
2022-05-13 | 84.0 | 162 | 137.23% | 4.58% | 0.0% |
2022-05-12 | 81.6 | 68 | 43.81% | 4.58% | -0.87% |
2022-05-11 | 83.2 | 47 | -80.65% | 4.62% | 0.0% |
2022-05-10 | 83.4 | 245 | 123.58% | 4.62% | 0.0% |
2022-05-09 | 84.8 | 109 | 11.0% | 4.62% | -0.43% |
2022-05-06 | 85.3 | 98 | 85.1% | 4.64% | -0.85% |
2022-05-05 | 85.4 | 53 | 67.57% | 4.68% | 0.65% |
2022-05-04 | 84.7 | 31 | -1.06% | 4.65% | 0.0% |
2022-05-03 | 84.6 | 32 | -47.73% | 4.65% | 0.0% |
2022-04-29 | 84.6 | 61 | -34.24% | 4.65% | -1.48% |
2022-04-28 | 84.1 | 93 | -55.92% | 4.72% | -0.21% |
2022-04-27 | 84.0 | 212 | 140.34% | 4.73% | -2.47% |
2022-04-26 | 86.8 | 88 | -40.64% | 4.85% | -0.21% |
2022-04-25 | 87.3 | 149 | -30.39% | 4.86% | -0.82% |
2022-04-22 | 89.4 | 214 | 4.78% | 4.9% | -0.61% |
2022-04-21 | 88.8 | 204 | -20.39% | 4.93% | -1.79% |
2022-04-20 | 92.2 | 256 | 187.36% | 5.02% | 0.8% |
2022-04-19 | 91.5 | 89 | -2.87% | 4.98% | -0.8% |
2022-04-18 | 90.9 | 91 | -35.99% | 5.02% | -0.2% |
2022-04-15 | 90.2 | 143 | 4.66% | 5.03% | 0.0% |
2022-04-14 | 91.5 | 137 | -48.32% | 5.03% | -0.59% |
2022-04-13 | 92.0 | 265 | 85.31% | 5.06% | 0.2% |
2022-04-12 | 90.4 | 143 | -13.89% | 5.05% | 0.0% |
2022-04-11 | 89.9 | 166 | 76.3% | 5.05% | 0.0% |
2022-04-08 | 91.9 | 94 | -42.11% | 5.05% | 0.8% |
2022-04-07 | 92.5 | 163 | 38.6% | 5.01% | -0.4% |
2022-04-06 | 92.1 | 117 | 13.81% | 5.03% | -0.79% |
2022-04-01 | 91.6 | 103 | 33.7% | 5.07% | 0.2% |
2022-03-31 | 91.3 | 77 | 28.64% | 5.06% | 0.4% |
2022-03-30 | 91.2 | 60 | -26.91% | 5.04% | 0.4% |
2022-03-29 | 90.9 | 82 | -18.61% | 5.02% | 0.0% |
2022-03-28 | 90.9 | 101 | 69.17% | 5.02% | -0.2% |
2022-03-25 | 91.2 | 59 | 20.69% | 5.03% | 0.0% |
2022-03-24 | 91.9 | 49 | -65.55% | 5.03% | -0.2% |
2022-03-23 | 91.6 | 143 | 55.58% | 5.04% | 0.2% |
2022-03-22 | 91.8 | 92 | 30.92% | 5.03% | -0.2% |
2022-03-21 | 91.6 | 70 | -79.27% | 5.04% | 0.2% |
2022-03-18 | 90.1 | 340 | 60.79% | 5.03% | -0.79% |
2022-03-17 | 90.3 | 211 | 43.48% | 5.07% | 0.4% |
2022-03-16 | 88.7 | 147 | -30.93% | 5.05% | 0.0% |
2022-03-15 | 88.8 | 213 | 214.75% | 5.05% | -0.2% |
2022-03-14 | 90.8 | 67 | 52.73% | 5.06% | -0.2% |
2022-03-11 | 92.0 | 44 | -71.16% | 5.07% | 0.2% |
2022-03-10 | 92.3 | 154 | 49.43% | 5.06% | 0.2% |
2022-03-09 | 91.2 | 103 | -61.51% | 5.05% | 0.0% |
2022-03-08 | 90.3 | 267 | -3.38% | 5.05% | -2.32% |
2022-03-07 | 91.7 | 277 | 69.63% | 5.17% | -0.19% |
2022-03-04 | 95.8 | 163 | 50.6% | 5.18% | -0.77% |
2022-03-03 | 95.5 | 108 | -62.71% | 5.22% | 0.0% |
2022-03-02 | 95.8 | 290 | -53.83% | 5.22% | -1.32% |
2022-03-01 | 96.0 | 630 | 113.28% | 5.29% | 0.19% |
2022-02-25 | 92.8 | 295 | 8.43% | 5.28% | 0.19% |
2022-02-24 | 91.8 | 272 | 76.85% | 5.27% | 0.19% |
2022-02-23 | 95.0 | 154 | -37.53% | 5.26% | -0.75% |
2022-02-22 | 94.3 | 246 | 83.61% | 5.3% | -2.21% |
2022-02-21 | 95.1 | 134 | 53.42% | 5.42% | -0.91% |
2022-02-18 | 94.0 | 87 | -62.82% | 5.47% | 0.37% |
2022-02-17 | 93.6 | 235 | 134.4% | 5.45% | -0.37% |
2022-02-16 | 93.6 | 100 | -64.17% | 5.47% | 0.37% |
2022-02-15 | 94.2 | 280 | 132.63% | 5.45% | -1.27% |
2022-02-14 | 94.0 | 120 | -40.83% | 5.52% | -0.72% |
2022-02-11 | 95.2 | 203 | 18.95% | 5.56% | -1.07% |
2022-02-10 | 94.4 | 171 | -69.32% | 5.62% | -1.4% |
2022-02-09 | 94.5 | 558 | 272.14% | 5.7% | 1.97% |
2022-02-08 | 92.1 | 150 | -26.22% | 5.59% | -0.36% |
2022-02-07 | 91.1 | 203 | -15.27% | 5.61% | -0.88% |
2022-01-26 | 90.0 | 239 | -8.29% | 5.66% | -1.57% |
2022-01-25 | 90.0 | 261 | -34.41% | 5.75% | -1.03% |
2022-01-24 | 90.8 | 398 | -7.01% | 5.81% | -1.02% |
2022-01-21 | 93.0 | 429 | 7.36% | 5.87% | -3.45% |
2022-01-20 | 94.0 | 399 | -67.7% | 6.08% | -0.49% |
2022-01-19 | 93.3 | 1237 | 524.03% | 6.11% | -0.16% |
2022-01-18 | 93.6 | 198 | -26.51% | 6.12% | -2.39% |
2022-01-17 | 93.2 | 269 | -58.72% | 6.27% | -0.32% |
2022-01-14 | 91.5 | 653 | 43.27% | 6.29% | -2.02% |
2022-01-13 | 94.0 | 456 | -38.22% | 6.42% | -3.31% |
2022-01-12 | 94.2 | 738 | -52.2% | 6.64% | -1.92% |
2022-01-11 | 94.1 | 1544 | -16.28% | 6.77% | -6.1% |
2022-01-10 | 98.3 | 1844 | -59.64% | 7.21% | -5.75% |
2022-01-07 | 100.5 | 4569 | 470.0% | 7.65% | 8.05% |
2022-01-06 | 97.5 | 801 | 36.61% | 7.08% | 0.14% |
2022-01-05 | 97.0 | 586 | -59.2% | 7.07% | -1.39% |
2022-01-04 | 98.6 | 1438 | 14.9% | 7.17% | -1.38% |
2022-01-03 | 99.0 | 1251 | -45.87% | 7.27% | 1.68% |
2021-12-30 | 98.5 | 2312 | 746.29% | 7.15% | -1.11% |
2021-12-29 | 95.7 | 273 | -59.3% | 7.23% | -1.9% |
2021-12-28 | 95.6 | 671 | 61.35% | 7.37% | -2.9% |
2021-12-27 | 97.1 | 416 | -41.77% | 7.59% | -1.68% |
2021-12-24 | 97.0 | 714 | -41.92% | 7.72% | -6.54% |
2021-12-23 | 97.6 | 1230 | -31.22% | 8.26% | -6.14% |
2021-12-22 | 99.2 | 1788 | -73.71% | 8.8% | -0.9% |
2021-12-21 | 101.0 | 6803 | -29.58% | 8.88% | -11.47% |
2021-12-20 | 110.0 | 9661 | 299.32% | 10.03% | 124.89% |
2021-12-17 | 100.0 | 2419 | 151.1% | 4.46% | 4.21% |
2021-12-16 | 97.0 | 963 | -74.23% | 4.28% | 0.47% |
2021-12-15 | 98.2 | 3739 | 47.11% | 4.26% | 2.65% |
2021-12-14 | 98.1 | 2541 | 570.51% | 4.15% | 13.08% |
2021-12-13 | 94.0 | 379 | 10.08% | 3.67% | 1.66% |
2021-12-10 | 95.0 | 344 | 368.68% | 3.61% | 17.21% |
2021-12-09 | 93.2 | 73 | 5.69% | 3.08% | -1.6% |
2021-12-08 | 94.0 | 69 | 13.38% | 3.13% | 1.62% |
2021-12-07 | 93.2 | 61 | 33.81% | 3.08% | 0.98% |
2021-12-06 | 92.5 | 45 | -7.54% | 3.05% | -0.33% |
2021-12-03 | 93.4 | 49 | -43.33% | 3.06% | -1.29% |
2021-12-02 | 93.4 | 87 | 1.94% | 3.1% | 0.0% |
2021-12-01 | 94.7 | 85 | -39.67% | 3.1% | -1.27% |
2021-11-30 | 95.0 | 142 | 21.77% | 3.14% | 0.32% |
2021-11-29 | 91.5 | 116 | 27.42% | 3.13% | -1.26% |
2021-11-26 | 91.4 | 91 | -12.9% | 3.17% | -0.63% |
2021-11-25 | 92.0 | 105 | -33.04% | 3.19% | -0.62% |
2021-11-24 | 91.4 | 157 | 80.65% | 3.21% | -3.31% |
2021-11-23 | 93.2 | 86 | 41.81% | 3.32% | 0.3% |
2021-11-22 | 93.2 | 61 | -41.36% | 3.31% | 0.3% |
2021-11-19 | 93.6 | 104 | -10.19% | 3.3% | -0.6% |
2021-11-18 | 93.6 | 116 | 16.4% | 3.32% | -1.19% |
2021-11-17 | 94.6 | 100 | -19.3% | 3.36% | -0.3% |
2021-11-16 | 95.5 | 124 | -4.93% | 3.37% | -3.44% |
2021-11-15 | 95.5 | 130 | -23.33% | 3.49% | -1.41% |
2021-11-12 | 95.0 | 170 | 98.54% | 3.54% | -0.56% |
2021-11-11 | 96.1 | 85 | -45.7% | 3.56% | 0.28% |
2021-11-10 | 96.7 | 157 | -26.36% | 3.55% | 2.9% |
2021-11-09 | 96.8 | 214 | -18.02% | 3.45% | 1.77% |
2021-11-08 | 95.4 | 261 | -25.75% | 3.39% | -0.59% |
2021-11-05 | 95.3 | 352 | 183.21% | 3.41% | 5.9% |
2021-11-04 | 93.4 | 124 | 1.83% | 3.22% | -0.92% |
2021-11-03 | 93.4 | 122 | -34.69% | 3.25% | 0.0% |
2021-11-02 | 91.9 | 186 | -13.12% | 3.25% | -4.13% |
2021-11-01 | 92.3 | 215 | 92.64% | 3.39% | 0.0% |
2021-10-29 | 89.4 | 111 | -5.86% | 3.39% | -1.74% |
2021-10-28 | 89.9 | 118 | 30.21% | 3.45% | 0.0% |
2021-10-27 | 89.9 | 91 | -20.15% | 3.45% | 0.29% |
2021-10-26 | 89.3 | 114 | 39.4% | 3.44% | 0.29% |
2021-10-25 | 88.4 | 81 | -53.69% | 3.43% | 0.0% |
2021-10-22 | 86.8 | 176 | 46.92% | 3.43% | 1.78% |
2021-10-21 | 88.1 | 120 | 136.16% | 3.37% | -0.59% |
2021-10-20 | 88.8 | 50 | -38.59% | 3.39% | 0.0% |
2021-10-19 | 89.6 | 82 | 78.92% | 3.39% | -0.29% |
2021-10-18 | 88.2 | 46 | -3.18% | 3.4% | 0.0% |
2021-10-15 | 87.8 | 47 | 76.36% | 3.4% | 0.59% |
2021-10-14 | 87.5 | 27 | -60.05% | 3.38% | 0.6% |
2021-10-13 | 87.0 | 67 | -19.99% | 3.36% | 0.3% |
2021-10-12 | 88.6 | 84 | -23.34% | 3.35% | 0.0% |
2021-10-08 | 90.6 | 110 | -12.64% | 3.35% | -0.59% |
2021-10-07 | 89.7 | 126 | 29.66% | 3.37% | -0.59% |
2021-10-06 | 87.0 | 97 | -18.1% | 3.39% | 0.0% |
2021-10-05 | 86.1 | 119 | -35.7% | 3.39% | -1.74% |
2021-10-04 | 86.8 | 185 | 9.0% | 3.45% | 0.0% |
2021-10-01 | 88.0 | 170 | 67.59% | 3.45% | -1.71% |
2021-09-30 | 87.8 | 101 | -2.16% | 3.51% | 0.0% |
2021-09-29 | 87.0 | 103 | 101.13% | 3.51% | -1.96% |
2021-09-28 | 88.6 | 51 | -62.05% | 3.58% | 0.56% |
2021-09-27 | 88.3 | 136 | 18.66% | 3.56% | -4.3% |
2021-09-24 | 89.3 | 114 | -8.57% | 3.72% | -2.36% |
2021-09-23 | 89.3 | 125 | 81.94% | 3.81% | -0.52% |
2021-09-22 | 88.0 | 68 | -66.49% | 3.83% | -0.26% |
2021-09-17 | 89.2 | 205 | 104.78% | 3.84% | -4.24% |
2021-09-16 | 86.5 | 100 | -34.72% | 4.01% | -0.5% |
2021-09-15 | 86.1 | 153 | -57.31% | 4.03% | -2.66% |
2021-09-14 | 86.8 | 360 | 27.8% | 4.14% | -1.66% |
2021-09-13 | 89.1 | 282 | 89.0% | 4.21% | 2.43% |
2021-09-10 | 89.6 | 149 | 2.46% | 4.11% | -0.48% |
2021-09-09 | 90.5 | 145 | -42.2% | 4.13% | -1.43% |
2021-09-08 | 89.8 | 252 | 9.89% | 4.19% | 0.24% |
2021-09-07 | 92.2 | 229 | 14.73% | 4.18% | -0.71% |
2021-09-06 | 92.5 | 199 | 8.21% | 4.21% | -0.71% |
2021-09-03 | 95.0 | 184 | 68.09% | 4.24% | -0.7% |
2021-09-02 | 95.5 | 109 | -12.96% | 4.27% | -0.23% |
2021-09-01 | 96.0 | 126 | -34.1% | 4.28% | 0.0% |
2021-08-31 | 96.7 | 191 | -1.47% | 4.28% | -1.15% |
2021-08-30 | 95.0 | 194 | -84.49% | 4.33% | 0.23% |
2021-08-27 | 96.0 | 1254 | 113.0% | 4.32% | 1.41% |
2021-08-26 | 101.5 | 588 | 55.72% | 4.26% | 0.47% |
2021-08-25 | 102.0 | 378 | -20.3% | 4.24% | -0.24% |
2021-08-24 | 99.9 | 474 | 54.57% | 4.25% | -1.16% |
2021-08-23 | 97.9 | 306 | 39.12% | 4.3% | -2.71% |
2021-08-20 | 96.0 | 220 | -14.97% | 4.42% | 0.23% |
2021-08-19 | 95.5 | 259 | -38.11% | 4.41% | -1.78% |
2021-08-18 | 98.1 | 419 | 85.4% | 4.49% | -1.54% |
2021-08-17 | 96.4 | 226 | -19.29% | 4.56% | -1.72% |
2021-08-16 | 98.8 | 280 | N/A | 4.64% | 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 | 4.73 | -2.13 | -33.51 | -17.92 |
2022/5 | 4.83 | 2.91 | -11.67 | -14.02 |
2022/4 | 4.7 | 2.96 | -16.45 | -14.58 |
2022/3 | 4.56 | -8.2 | -10.37 | -13.97 |
2022/2 | 4.97 | -8.21 | -21.73 | -15.46 |
2022/1 | 5.41 | 8.89 | -8.75 | -8.75 |
2021/12 | 4.97 | 8.8 | -16.24 | -9.02 |
2021/11 | 4.57 | -10.82 | -20.69 | -8.38 |
2021/10 | 5.12 | -6.69 | -4.87 | -7.22 |
2021/9 | 5.49 | 6.95 | -10.6 | -7.44 |
2021/8 | 5.14 | -1.46 | -10.75 | -7.05 |
2021/7 | 5.21 | -26.75 | -7.61 | -6.56 |
2021/6 | 7.12 | 30.01 | 24.25 | -6.41 |
2021/5 | 5.47 | -2.65 | -9.72 | -11.85 |
2021/4 | 5.62 | -6.73 | -20.66 | -8.76 |
2021/3 | 6.03 | -5.07 | -19.34 | -4.36 |
2021/2 | 6.35 | 7.0 | 10.39 | 5.21 |
2021/1 | 5.93 | -0.04 | 0.19 | 0.19 |
2020/12 | 5.94 | 3.02 | 23.97 | 26.68 |
2020/11 | 5.76 | 6.96 | 21.1 | 26.92 |
2020/10 | 5.39 | -12.31 | 11.07 | 27.5 |
2020/9 | 6.14 | 6.77 | 19.45 | 29.36 |
2020/8 | 5.75 | 2.0 | 19.36 | 30.71 |
2020/7 | 5.64 | -1.48 | 26.1 | 32.36 |
2020/6 | 5.73 | -5.54 | 23.53 | 33.35 |
2020/5 | 6.06 | -14.44 | 37.63 | 35.25 |
2020/4 | 7.09 | -5.18 | 57.0 | 34.71 |
2020/3 | 7.47 | 29.91 | 47.12 | 27.99 |
2020/2 | 5.75 | -2.88 | 20.33 | 18.16 |
2020/1 | 5.92 | 23.68 | 16.12 | 16.12 |
2019/12 | 4.79 | 0.63 | -21.14 | 3.88 |
2019/11 | 4.76 | -1.88 | -8.26 | 6.97 |
2019/10 | 4.85 | -5.7 | -16.01 | 8.77 |
2019/9 | 5.14 | 6.7 | -4.87 | 12.52 |
2019/8 | 4.82 | 7.75 | 1.33 | 15.39 |
2019/7 | 4.47 | -3.49 | 18.2 | 17.78 |
2019/6 | 4.64 | 5.24 | 13.41 | 17.71 |
2019/5 | 4.4 | -2.4 | 13.95 | 18.58 |
2019/4 | 4.51 | -11.14 | 19.26 | 19.68 |
2019/3 | 5.08 | 6.25 | 23.08 | 19.81 |
2019/2 | 4.78 | -6.27 | 10.18 | 18.2 |
2019/1 | 5.1 | -16.01 | 26.85 | 26.85 |
2018/12 | 6.07 | 17.07 | -51.61 | -64.64 |
2018/11 | 5.19 | -10.17 | -58.51 | -65.77 |
2018/10 | 5.78 | 6.8 | -53.17 | -66.47 |
2018/9 | 5.41 | 13.66 | -55.89 | -67.85 |
2018/8 | 4.76 | 25.69 | -62.47 | -69.23 |
2018/7 | 3.78 | -7.4 | -69.92 | -70.14 |
2018/6 | 4.09 | 5.73 | -66.78 | -70.17 |
2018/5 | 3.87 | 2.14 | -68.12 | -70.78 |
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 | 24.88 | 14.2 | 8.3 |
2020 | 16.78 | 7.09 | 9.44 |
2019 | 10.51 | 3.6 | 6.11 |
2018 | 10.24 | 10.91 | 4.61 |
2017 | 8.63 | 1.04 | 4.18 |
2016 | 12.98 | 12.98 | 4.21 |
2015 | 1.81 | 6.35 | 3.09 |
2014 | 11.81 | 1.55 | 5.21 |
2013 | 5.71 | 10.78 | 3.82 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.64 | -0.85 | 1.92 |
21Q4 | 9.64 | 1.16 | 1.94 |
21Q3 | 3.14 | 3.01 | 2.02 |
21Q2 | 8.11 | 6.99 | 2.42 |
21Q1 | 3.99 | 3.05 | 1.91 |
20Q4 | 3.99 | 7.84 | 2.0 |
20Q3 | 4.32 | 1.5 | 2.43 |
20Q2 | 3.21 | -2.19 | 2.46 |
20Q1 | 5.25 | -0.08 | 2.54 |
19Q4 | -1.97 | -5.54 | 1.65 |
19Q3 | 7.62 | 5.75 | 1.46 |
19Q2 | 0.11 | 0.29 | 1.3 |
19Q1 | 4.75 | 3.11 | 1.69 |
18Q4 | 5.15 | 3.56 | 2.14 |
18Q3 | 2.22 | 4.51 | 0.65 |
18Q2 | 2.43 | 4.09 | 0.5 |
18Q1 | 0.45 | -1.24 | 1.32 |
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 | 56.43 | 3.74 | 0.48 | 3.84 | 2.58 | 2.72 | 72.38 | 2.92 | 75.29 | 12.75 | 11.32 | 0.25 | 21.4 | 32.98 |
21Q4 | 57.01 | 4.14 | 0.34 | 3.82 | 2.29 | 3.36 | 74.34 | 3.01 | 77.34 | 12.75 | 11.32 | 0.25 | 26.08 | 37.65 |
21Q3 | 55.97 | 4.38 | 0.31 | 3.84 | 1.68 | 3.74 | 66.84 | 2.78 | 69.62 | 12.75 | 11.32 | 0.25 | 24.18 | 35.75 |
21Q2 | 60.44 | 4.36 | 0.39 | 3.81 | 1.74 | 3.89 | 68.23 | 2.91 | 71.14 | 12.75 | 10.38 | 0.31 | 30.66 | 41.34 |
21Q1 | 53.63 | 6.65 | 0.29 | 3.85 | 2.41 | 5.26 | 63.84 | 2.94 | 66.78 | 12.75 | 10.38 | 0.31 | 28.22 | 38.9 |
20Q4 | 50.74 | 5.79 | 0.41 | 3.87 | 2.02 | 5.09 | 59.44 | 3.1 | 62.54 | 12.75 | 10.38 | 0.31 | 26.3 | 36.99 |
20Q3 | 43.52 | 5.65 | 0.34 | 3.95 | 2.01 | 4.03 | 59.8 | 2.52 | 62.32 | 12.75 | 10.38 | 0.31 | 24.31 | 35.0 |
20Q2 | 48.09 | 5.38 | 0.21 | 3.95 | 3.21 | 3.84 | 66.51 | 2.25 | 68.76 | 12.75 | 10.38 | 0.31 | 21.88 | 32.57 |
20Q1 | 50.97 | 5.41 | 0.28 | 4.02 | 2.89 | 4.92 | 62.81 | 2.39 | 65.2 | 12.75 | 9.77 | 1.21 | 24.23 | 35.21 |
19Q4 | 50.02 | 3.57 | 0.28 | 4.01 | 3.48 | 2.91 | 54.29 | 2.35 | 56.64 | 12.75 | 9.77 | 1.21 | 21.69 | 32.67 |
19Q3 | 56.09 | 4.68 | 0.3 | 4.06 | 3.66 | 3.63 | 60.65 | 1.99 | 62.63 | 12.75 | 9.77 | 1.21 | 20.05 | 31.02 |
19Q2 | 54.13 | 5.37 | 0.34 | 4.13 | 3.22 | 2.76 | 57.26 | 1.97 | 59.23 | 12.75 | 9.77 | 1.21 | 18.59 | 29.56 |
19Q1 | 53.58 | 5.02 | 0.4 | 4.2 | 3.27 | 3.38 | 58.0 | 1.68 | 59.68 | 12.75 | 9.31 | 0.25 | 21.51 | 31.06 |
18Q4 | 50.54 | 4.29 | 0.4 | 4.23 | 3.28 | 3.45 | 54.83 | 1.62 | 56.46 | 12.75 | 9.31 | 0.25 | 19.81 | 29.37 |
18Q3 | 47.26 | 3.57 | 0.41 | 4.27 | 3.78 | 2.88 | 51.68 | 1.51 | 53.19 | 12.75 | 9.31 | 0.25 | 17.72 | 27.28 |
18Q2 | 48.08 | 2.58 | 0.49 | 4.13 | 3.85 | 2.54 | 52.55 | 2.95 | 55.49 | 12.75 | 9.31 | 0.25 | 17.07 | 26.63 |
18Q1 | 46.72 | 1.9 | 0.51 | 3.86 | 3.38 | 1.94 | 45.12 | 1.05 | 46.17 | 12.75 | 8.89 | 0.25 | 19.53 | 28.67 |
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 | 57.01 | 4.14 | 0.34 | 3.82 | 2.29 | 3.36 | 74.34 | 3.01 | 77.34 | 12.75 | 11.32 | 0.25 | 26.08 | 37.65 |
2020 | 50.74 | 5.79 | 0.41 | 3.87 | 2.02 | 5.09 | 59.44 | 3.1 | 62.54 | 12.75 | 10.38 | 0.31 | 26.3 | 36.99 |
2019 | 50.02 | 3.57 | 0.28 | 4.01 | 3.48 | 2.91 | 54.29 | 2.35 | 56.64 | 12.75 | 9.77 | 1.21 | 21.69 | 32.67 |
2018 | 50.54 | 4.29 | 0.4 | 4.23 | 3.28 | 3.45 | 54.83 | 1.62 | 56.46 | 12.75 | 9.31 | 0.25 | 19.81 | 29.37 |
2017 | 48.05 | 22.9 | 0.63 | 3.9 | 11.13 | 24.08 | 47.81 | 1.07 | 48.88 | 12.75 | 8.89 | 0.25 | 18.21 | 27.35 |
2016 | 49.95 | 25.61 | 0.75 | 3.93 | 11.86 | 23.32 | 47.02 | 1.2 | 48.22 | 12.75 | 8.47 | 0.25 | 17.01 | 25.73 |
2015 | 39.26 | 24.46 | 1.37 | 2.62 | 10.74 | 18.49 | 39.26 | 1.16 | 40.42 | 12.75 | 8.16 | 0.25 | 15.09 | 23.5 |
2014 | 35.6 | 25.13 | 1.03 | 2.67 | 11.43 | 20.07 | 43.02 | 1.11 | 44.13 | 12.75 | 7.64 | 0.25 | 15.49 | 23.38 |
2013 | 35.91 | 22.84 | 1.0 | 2.95 | 9.88 | 17.52 | 36.63 | 1.04 | 37.67 | 12.75 | 7.26 | 0.25 | 12.96 | 20.47 |
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 | 14.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 2.46 | 0.53 | 21.54 | 1.58 | 121 |
21Q4 | 14.23 | 0.1 | 0 | 0 | 0.06 | 0 | 0.03 | 0 | 0 | -0.03 | 0.11 | 2.62 | 0.62 | 23.66 | 1.60 | 121 |
21Q3 | 16.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 2.89 | 0.52 | 17.99 | 1.67 | 121 |
21Q2 | 17.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.1 | 0.64 | 20.65 | 2.00 | 121 |
21Q1 | 17.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 2.47 | 0.58 | 23.48 | 1.58 | 121 |
20Q4 | 16.66 | 0.1 | 0 | 0 | 0.05 | 0 | 0.11 | 0 | 0.16 | -0.03 | 0.19 | 2.56 | 0.39 | 15.23 | 1.65 | 122 |
20Q3 | 17.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 3.23 | 0.58 | 17.96 | 2.00 | 122 |
20Q2 | 18.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 3.36 | 0.75 | 22.32 | 2.02 | 122 |
20Q1 | 19.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 3.3 | 0.75 | 22.73 | 2.08 | 122 |
19Q4 | 15.05 | 0.12 | 0 | 0 | 0.07 | 0 | 0.05 | 0 | 0 | -0.07 | 0.13 | 1.98 | 0.45 | 22.73 | 1.35 | 122 |
19Q3 | 14.63 | 0.1 | 0 | 0 | 0.06 | 0 | 0.1 | 0 | 0 | 0.02 | 0.24 | 2.21 | 0.44 | 19.91 | 1.20 | 122 |
19Q2 | 13.62 | 0.11 | 0 | 0 | 0.08 | 0 | 0.08 | 0 | 0 | 0.05 | 0.24 | 1.87 | 0.39 | 20.86 | 1.06 | 122 |
19Q1 | 14.98 | 0.09 | 0 | 0 | 0.08 | 0 | 0.01 | 0 | 0 | 0.03 | 0.14 | 2.27 | 0.39 | 17.18 | 1.39 | 122 |
18Q4 | 17.42 | 0.1 | 0 | 0 | 0.06 | 0 | 0.06 | 0 | 0 | 0.05 | 0.19 | 3.13 | 0.56 | 17.89 | 1.72 | 125 |
18Q3 | 14.35 | 0.08 | 0 | 0 | 0.06 | 0 | 0.13 | 0 | 0 | 0.03 | 0.06 | 0.92 | 0.29 | 31.52 | 0.53 | 123 |
18Q2 | 11.33 | 0.1 | 0 | 0 | 0.1 | 0 | 0.03 | 0 | 0 | 0.11 | 0.27 | 0.79 | 0.53 | 67.09 | 0.40 | 127 |
18Q1 | 12.43 | 0.09 | 0 | 0 | 0.06 | 0 | 0.04 | 0 | 0 | -0.01 | 0.14 | 1.68 | 0.43 | 25.60 | 1.03 | 127 |
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 | 66.01 | 0.39 | 0 | 0.01 | 0.25 | 0 | 0.32 | 0 | 0 | -0.01 | 0.55 | 11.09 | 2.36 | 21.28 | 6.84 | 121 |
2020 | 72.68 | 0.39 | 0.01 | 0.01 | 0.24 | 0 | 0.31 | 0.01 | 0.16 | -0.01 | 1.38 | 12.45 | 2.48 | 19.92 | 7.76 | 122 |
2019 | 58.29 | 0.42 | 0.01 | 0.01 | 0.29 | 0 | 0.23 | 0.01 | 0 | 0.04 | 0.75 | 8.33 | 1.67 | 20.05 | 5.00 | 122 |
2018 | 55.53 | 0.37 | 0.01 | 0 | 0.28 | 0 | 0.27 | 0 | 0 | 0.18 | 0.67 | 6.53 | 1.81 | 27.72 | 3.70 | 125 |
2017 | 156.12 | 0.34 | 0 | 0 | 0.24 | 0 | 0.15 | 0 | 0.68 | -0.07 | 0.82 | 4.94 | 1.26 | 25.51 | 3.28 | 127 |
2016 | 155.42 | 0.36 | 0 | 0 | 0.23 | 0 | 0.2 | 0.01 | 0.37 | 0.04 | 1.55 | 4.67 | 0.99 | 21.20 | 3.30 | 127 |
2015 | 147.91 | 0.51 | 0 | 0 | 0.16 | 0 | 0.16 | -0.03 | 0 | 0.18 | 0.67 | 3.02 | 1.48 | 49.01 | 2.42 | 127 |
2014 | 149.94 | 0.48 | 0 | 0 | 0.15 | 0 | 0.25 | -0.01 | 0.15 | 0.11 | 1.02 | 5.86 | 1.49 | 25.43 | 4.09 | 127 |
2013 | 110.16 | 0.43 | 0 | 0 | 0.2 | 0 | 0.34 | 0.01 | 0 | 0.07 | 0.89 | 3.69 | -0.01 | 0.00 | 3.01 | 127 |
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 | 14.75 | 6.83 | 7.92 | 53.69 | 2.28 | 15.49 | 0.18 | 2.46 | 1.92 | 1.58 |
21Q4 | 14.23 | 6.21 | 8.02 | 56.34 | 2.52 | 17.69 | 0.11 | 2.62 | 1.94 | 1.60 |
21Q3 | 16.98 | 8.59 | 8.39 | 49.40 | 2.67 | 15.75 | 0.22 | 2.89 | 2.02 | 1.67 |
21Q2 | 17.43 | 8.94 | 8.49 | 48.70 | 2.9 | 16.66 | 0.2 | 3.1 | 2.42 | 2.00 |
21Q1 | 17.37 | 9.11 | 8.26 | 47.56 | 2.44 | 14.06 | 0.03 | 2.47 | 1.91 | 1.58 |
20Q4 | 16.66 | 7.73 | 8.93 | 53.60 | 2.37 | 14.20 | 0.19 | 2.56 | 2.0 | 1.65 |
20Q3 | 17.97 | 9.18 | 8.79 | 48.93 | 2.44 | 13.59 | 0.79 | 3.23 | 2.43 | 2.00 |
20Q2 | 18.84 | 9.03 | 9.82 | 52.10 | 3.18 | 16.87 | 0.18 | 3.36 | 2.46 | 2.02 |
20Q1 | 19.21 | 9.36 | 9.85 | 51.28 | 3.09 | 16.08 | 0.21 | 3.3 | 2.54 | 2.08 |
19Q4 | 15.05 | 6.74 | 8.31 | 55.20 | 1.85 | 12.28 | 0.13 | 1.98 | 1.65 | 1.35 |
19Q3 | 14.63 | 6.75 | 7.89 | 53.90 | 1.97 | 13.44 | 0.24 | 2.21 | 1.46 | 1.20 |
19Q2 | 13.62 | 6.22 | 7.4 | 54.32 | 1.63 | 11.98 | 0.24 | 1.87 | 1.3 | 1.06 |
19Q1 | 14.98 | 6.77 | 8.22 | 54.85 | 2.13 | 14.21 | 0.14 | 2.27 | 1.69 | 1.39 |
18Q4 | 17.42 | 8.4 | 9.02 | 51.76 | 2.93 | 16.83 | 0.19 | 3.13 | 2.14 | 1.72 |
18Q3 | 14.35 | 6.94 | 7.41 | 51.63 | 0.86 | 5.99 | 0.06 | 0.92 | 0.65 | 0.53 |
18Q2 | 11.33 | 4.41 | 6.92 | 61.08 | 0.52 | 4.62 | 0.27 | 0.79 | 0.5 | 0.40 |
18Q1 | 12.43 | 4.76 | 7.67 | 61.71 | 1.54 | 12.41 | 0.14 | 1.68 | 1.32 | 1.03 |
- 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 | 14.75 | 2.28 | 1.92 | 16.70 | 1.58 | -15.08 | 17.28 | 0.00 | -14.84 | -1.51 | 3.65 | -9.39 | -1.25 |
21Q4 | 14.23 | 2.52 | 1.94 | 18.43 | 1.60 | -14.59 | 20.07 | -3.03 | -10.05 | -9.77 | -16.20 | 8.16 | -4.19 |
21Q3 | 16.98 | 2.67 | 2.02 | 17.04 | 1.67 | -5.51 | -5.33 | -16.50 | -6.50 | -8.74 | -2.58 | -4.16 | -16.50 |
21Q2 | 17.43 | 2.9 | 2.42 | 17.78 | 2.00 | -7.48 | -0.39 | -0.99 | -8.53 | -12.51 | 0.35 | 24.86 | 26.58 |
21Q1 | 17.37 | 2.44 | 1.91 | 14.24 | 1.58 | -9.58 | -17.02 | -24.04 | 0.56 | -0.91 | 4.26 | -7.23 | -4.24 |
20Q4 | 16.66 | 2.37 | 2.0 | 15.35 | 1.65 | 10.70 | 16.82 | 22.22 | 16.77 | 44.45 | -7.29 | -14.72 | -17.50 |
20Q3 | 17.97 | 2.44 | 2.43 | 18.00 | 2.00 | 22.83 | 19.36 | 66.67 | 30.58 | 78.62 | -4.62 | 0.84 | -0.99 |
20Q2 | 18.84 | 3.18 | 2.46 | 17.85 | 2.02 | 38.33 | 29.82 | 90.57 | 33.28 | 70.10 | -1.93 | 4.02 | -2.88 |
20Q1 | 19.21 | 3.09 | 2.54 | 17.16 | 2.08 | 28.24 | 13.27 | 49.64 | 7.31 | 14.06 | 27.64 | 30.59 | 54.07 |
19Q4 | 15.05 | 1.85 | 1.65 | 13.14 | 1.35 | -13.61 | -26.80 | -21.51 | -5.83 | 52.45 | 2.87 | -12.86 | 12.50 |
19Q3 | 14.63 | 1.97 | 1.46 | 15.08 | 1.20 | 1.95 | 134.16 | 126.42 | 11.08 | 145.71 | 7.42 | 9.67 | 13.21 |
19Q2 | 13.62 | 1.63 | 1.3 | 13.75 | 1.06 | 20.21 | 96.15 | 165.00 | 20.36 | 99.97 | -9.08 | -9.24 | -23.74 |
19Q1 | 14.98 | 2.13 | 1.69 | 15.15 | 1.39 | 20.51 | 11.89 | 34.95 | 10.26 | 17.48 | -14.01 | -15.60 | -19.19 |
18Q4 | 17.42 | 2.93 | 2.14 | 17.95 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.39 | 178.73 | 224.53 |
18Q3 | 14.35 | 0.86 | 0.65 | 6.44 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.65 | -8.13 | 32.50 |
18Q2 | 11.33 | 0.52 | 0.5 | 7.01 | 0.40 | 0.00 | 0.00 | 0.00 | - | - | -8.85 | -48.23 | -61.17 |
18Q1 | 12.43 | 1.54 | 1.32 | 13.54 | 1.03 | - | 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 | 66.01 | 10.54 | 8.3 | 16.80 | 6.80 | -9.18 | -4.87 | -12.08 | -1.93 | -11.92 |
2020 | 72.68 | 11.08 | 9.44 | 17.13 | 7.72 | 24.69 | 46.17 | 54.50 | 19.87 | 55.02 |
2019 | 58.29 | 7.58 | 6.11 | 14.29 | 4.98 | 4.97 | 29.35 | 32.54 | 21.51 | 35.33 |
2018 | 55.53 | 5.86 | 4.61 | 11.76 | 3.68 | -64.43 | 42.58 | 10.29 | 272.15 | 12.88 |
2017 | 156.12 | 4.11 | 4.18 | 3.16 | 3.26 | 0.45 | 31.73 | -0.71 | 5.33 | -0.91 |
2016 | 155.42 | 3.12 | 4.21 | 3.00 | 3.29 | 5.08 | 32.77 | 36.25 | 47.06 | 36.51 |
2015 | 147.91 | 2.35 | 3.09 | 2.04 | 2.41 | -1.35 | -51.45 | -40.69 | -47.83 | -40.93 |
2014 | 149.94 | 4.84 | 5.21 | 3.91 | 4.08 | 36.11 | 72.86 | 36.39 | 16.72 | 36.00 |
2013 | 110.16 | 2.8 | 3.82 | 3.35 | 3.00 | 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 | 53.69 | 15.49 | 16.70 | 92.68 | 7.32 |
21Q4 | 56.34 | 17.69 | 18.43 | 96.18 | 4.20 |
21Q3 | 49.40 | 15.75 | 17.04 | 92.39 | 7.61 |
21Q2 | 48.70 | 16.66 | 17.78 | 93.55 | 6.45 |
21Q1 | 47.56 | 14.06 | 14.24 | 98.79 | 1.21 |
20Q4 | 53.60 | 14.20 | 15.35 | 92.58 | 7.42 |
20Q3 | 48.93 | 13.59 | 18.00 | 75.54 | 24.46 |
20Q2 | 52.10 | 16.87 | 17.85 | 94.64 | 5.36 |
20Q1 | 51.28 | 16.08 | 17.16 | 93.64 | 6.36 |
19Q4 | 55.20 | 12.28 | 13.14 | 93.43 | 6.57 |
19Q3 | 53.90 | 13.44 | 15.08 | 89.14 | 10.86 |
19Q2 | 54.32 | 11.98 | 13.75 | 87.17 | 12.83 |
19Q1 | 54.85 | 14.21 | 15.15 | 93.83 | 6.17 |
18Q4 | 51.76 | 16.83 | 17.95 | 93.61 | 6.07 |
18Q3 | 51.63 | 5.99 | 6.44 | 93.48 | 6.52 |
18Q2 | 61.08 | 4.62 | 7.01 | 65.82 | 34.18 |
18Q1 | 61.71 | 12.41 | 13.54 | 91.67 | 8.33 |
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 | 50.23 | 15.96 | 0.95 | 16.80 | 11.54 | 6.00 | 95.04 | 4.96 | 3.05 |
2020 | 51.44 | 15.24 | 0.96 | 17.13 | 13.70 | 7.54 | 89.00 | 11.08 | 3.53 |
2019 | 54.58 | 13.00 | 1.13 | 14.29 | 9.61 | 5.31 | 91.00 | 9.00 | 3.85 |
2018 | 55.85 | 10.55 | 0.54 | 11.76 | 7.17 | 4.00 | 89.74 | 10.26 | 4.19 |
2017 | 17.32 | 2.64 | 0.15 | 3.16 | 5.70 | 3.25 | 83.20 | 16.60 | 0.00 |
2016 | 18.81 | 2.01 | 0.15 | 3.00 | 5.75 | 3.40 | 66.81 | 33.19 | 0.00 |
2015 | 20.45 | 1.59 | 0.18 | 2.04 | 2.44 | 1.46 | 77.81 | 22.19 | 0.00 |
2014 | 25.27 | 3.23 | 0.25 | 3.91 | 7.18 | 4.29 | 82.59 | 17.41 | 0.00 |
2013 | 30.92 | 2.54 | 0.96 | 3.35 | 6.39 | 3.99 | 75.88 | 24.12 | 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 | 3.75 | 16.70 | 24 | 5 |
21Q4 | 3.34 | 19.30 | 27 | 4 |
21Q3 | 3.89 | 24.64 | 23 | 3 |
21Q2 | 3.17 | 26.15 | 28 | 3 |
21Q1 | 2.79 | 25.84 | 32 | 3 |
20Q4 | 2.91 | 20.61 | 31 | 4 |
20Q3 | 3.26 | 33.35 | 27 | 2 |
20Q2 | 3.49 | 36.92 | 26 | 2 |
20Q1 | 4.28 | 33.71 | 21 | 2 |
19Q4 | 3.65 | 23.25 | 24 | 3 |
19Q3 | 2.91 | 21.15 | 31 | 4 |
19Q2 | 2.62 | 16.89 | 34 | 5 |
19Q1 | 3.22 | 17.01 | 28 | 5 |
18Q4 | 4.43 | 20.91 | 20 | 4 |
18Q3 | 4.66 | 15.47 | 19 | 5 |
18Q2 | 5.05 | 8.84 | 18 | 10 |
18Q1 | 1.00 | 8.39 | 90 | 10 |
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 | 13.31 | 87.44 | 27 | 4 |
2020 | 15.54 | 101.90 | 23 | 3 |
2019 | 14.83 | 78.35 | 24 | 4 |
2018 | 4.08 | 47.87 | 89 | 7 |
2017 | 6.44 | 187.04 | 56 | 1 |
2016 | 6.21 | 118.86 | 58 | 3 |
2015 | 5.97 | 97.95 | 61 | 3 |
2014 | 6.25 | 110.26 | 58 | 3 |
2013 | 5.76 | 66.97 | 63 | 5 |
- 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 | 0.50 | 24.47 | 66.01 | 1175.73 | 0.00 |
2020 | 0.46 | 22.08 | 72.68 | 656.38 | 0.00 |
2019 | 0.44 | 17.46 | 58.29 | 326.92 | 0.00 |
2018 | 0.46 | 15.2 | 55.53 | 237.98 | 0.00 |
2017 | 0.43 | 0 | 156.12 | 0.00 | 0.00 |
2016 | 0.43 | 0 | 155.42 | 0.00 | 0.00 |
2015 | 0.39 | 0 | 147.91 | 0.00 | 0.00 |
2014 | 0.41 | 0 | 149.94 | 4841.41 | 0.00 |
2013 | 0.39 | 0.5 | 110.16 | 576.13 | 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 | 14.75 | 3.93 | 0.84 | 0.8 | 26.64 | 5.69 | 5.42 |
21Q4 | 14.23 | 3.88 | 0.88 | 0.65 | 27.27 | 6.18 | 4.57 |
21Q3 | 16.98 | 4.01 | 0.89 | 0.72 | 23.62 | 5.24 | 4.24 |
21Q2 | 17.43 | 4.11 | 0.81 | 0.59 | 23.58 | 4.65 | 3.38 |
21Q1 | 17.37 | 4.05 | 0.86 | 0.81 | 23.32 | 4.95 | 4.66 |
20Q4 | 16.66 | 4.74 | 0.86 | 0.88 | 28.45 | 5.16 | 5.28 |
20Q3 | 17.97 | 4.5 | 0.87 | 0.91 | 25.04 | 4.84 | 5.06 |
20Q2 | 18.84 | 4.87 | 0.79 | 1.01 | 25.85 | 4.19 | 5.36 |
20Q1 | 19.21 | 4.92 | 0.92 | 1.03 | 25.61 | 4.79 | 5.36 |
19Q4 | 15.05 | 4.17 | 0.92 | 1.05 | 27.71 | 6.11 | 6.98 |
19Q3 | 14.63 | 3.93 | 0.88 | 1.07 | 26.86 | 6.02 | 7.31 |
19Q2 | 13.62 | 3.86 | 0.87 | 1.04 | 28.34 | 6.39 | 7.64 |
19Q1 | 14.98 | 4.2 | 0.84 | 1.03 | 28.04 | 5.61 | 6.88 |
18Q4 | 17.42 | 3.96 | 0.82 | 1.2 | 22.73 | 4.71 | 6.89 |
18Q3 | 14.35 | 4.63 | 0.87 | 1.01 | 32.26 | 6.06 | 7.04 |
18Q2 | 11.33 | 4.13 | 1.13 | 1.06 | 36.45 | 9.97 | 9.36 |
18Q1 | 12.43 | 4.37 | 0.77 | 0.91 | 35.16 | 6.19 | 7.32 |
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 | 66.01 | 16.05 | 3.44 | 2.76 | 24.31 | 5.21 | 4.18 |
2020 | 72.68 | 19.03 | 3.44 | 3.83 | 26.18 | 4.73 | 5.27 |
2019 | 58.29 | 16.15 | 3.5 | 4.17 | 27.71 | 6.00 | 7.15 |
2018 | 55.53 | 17.09 | 3.59 | 4.18 | 30.78 | 6.46 | 7.53 |
2017 | 156.12 | 15.47 | 3.31 | 4.14 | 9.91 | 2.12 | 2.65 |
2016 | 155.42 | 17.86 | 3.42 | 4.83 | 11.49 | 2.20 | 3.11 |
2015 | 147.91 | 18.27 | 3.87 | 5.76 | 12.35 | 2.62 | 3.89 |
2014 | 149.94 | 22.87 | 4.08 | 6.1 | 15.25 | 2.72 | 4.07 |
2013 | 110.16 | 20.15 | 4.67 | 6.44 | 18.29 | 4.24 | 5.85 |
合約負債 (億) | |
---|---|
22Q1 | 2.58 |
21Q4 | 2.29 |
21Q3 | 1.68 |
21Q2 | 1.74 |
21Q1 | 2.41 |
20Q4 | 2.02 |
20Q3 | 2.01 |
20Q2 | 3.21 |
20Q1 | 2.89 |
19Q4 | 3.48 |
19Q3 | 3.66 |
19Q2 | 3.22 |
19Q1 | 3.27 |
18Q4 | 3.28 |
18Q3 | 3.78 |
18Q2 | 3.85 |
18Q1 | 3.38 |
合約負債 (億) | |
---|---|
2021 | 2.29 |
2020 | 2.02 |
2019 | 3.48 |
2018 | 3.28 |
2017 | 11.13 |
2016 | 11.86 |
2015 | 10.74 |
2014 | 11.43 |
2013 | 9.88 |