5481 新華 (上櫃) - 文化創意業
7.34億
股本
8.81億
市值
12.0
收盤價 (08-11)
19張 -25.28%
成交量 (08-11)
2.39%
融資餘額佔股本
9.55%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
N/A
預估今年成長率
N/A
預估5年年化成長率
0.182
本業收入比(5年平均)
0.64
淨值比
0.27%
單日周轉率(>10%留意)
2.54%
5日周轉率(>30%留意)
14.39%
20日周轉率(>100%留意)
8.62
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
新華 | -0.41% | 0.84% | 6.67% | -3.61% | -9.09% | -0.83% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
新華 | -22.74% | -9.0% | -12.0% | -3.0% | -19.0% | -28.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
12.0 | 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 | N/A | N/A | N/A |
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 | N/A | N/A | N/A |
- 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 | 13.55 | 11.1 | 1.7 | 7.97 | 6.53 | 0.24 | 1.74% | 2.13% | 0.69 | 0.6 |
110 | 15.2 | 10.95 | 1.81 | 8.4 | 6.05 | 0.6 | 3.95% | 5.48% | 0.82 | 0.59 |
109 | 17.5 | 9.95 | 6.15 | 2.85 | 1.62 | 0.4 | 2.29% | 4.02% | 1.29 | 0.75 |
108 | 25.2 | 13.95 | -2.53 | N/A | N/A | N/A | N/A | N/A | 1.65 | 1.13 |
107 | 43.65 | 13.5 | 2.95 | 14.8 | 4.58 | 0.41 | 0.94% | 3.04% | 3.63 | 1.01 |
106 | 26.0 | 13.95 | -0.52 | N/A | N/A | N/A | N/A | N/A | 2.19 | 1.2 |
105 | 18.5 | 14.1 | 0.99 | 18.69 | 14.24 | N/A | N/A | N/A | 1.65 | 1.25 |
104 | 21.9 | 13.15 | -1.37 | N/A | N/A | N/A | N/A | N/A | 1.79 | 1.18 |
- 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 | 7.34億 | 32.02% | 26.41% | 19.78% | 35.15% | -8百萬 | -3.44% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -27.72 | -39.19 | -42.47 | -69.65 | -522.42 |
ROE | 9.64 | 41.21 | -18.96 | 24.6 | -4.51 |
本業收入比 | -17.83 | -7.93 | 25.99 | -20.27 | 111.11 |
自由現金流量(億) | 1.81 | 2.3 | -2.45 | 2.16 | -0.81 |
利息保障倍數 | 36.72 | 255.58 | -38.72 | 0.00 | 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(%) |
---|---|---|
-0.07 | -0.05 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.1 | -0.24 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.06 | -0.08 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.16 | -0.14 | -0.142 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-11 | 12.0 | 19 | -25.28% | 9.55% | -0.1% |
2022-08-10 | 11.95 | 26 | 0.94% | 9.56% | 0.0% |
2022-08-09 | 11.9 | 26 | -66.26% | 9.56% | -1.95% |
2022-08-08 | 11.95 | 78 | 122.0% | 9.75% | 0.1% |
2022-08-05 | 12.05 | 35 | -34.22% | 9.74% | -0.92% |
2022-08-04 | 12.0 | 53 | -50.53% | 9.83% | 0.0% |
2022-08-03 | 11.85 | 108 | 48.71% | 9.83% | -0.91% |
2022-08-02 | 11.9 | 72 | 97.54% | 9.92% | -0.3% |
2022-08-01 | 11.85 | 36 | 16.01% | 9.95% | 0.3% |
2022-07-29 | 11.9 | 31 | -55.18% | 9.92% | -0.2% |
2022-07-28 | 11.8 | 70 | 161.89% | 9.94% | 0.2% |
2022-07-27 | 11.75 | 27 | -39.45% | 9.92% | -0.1% |
2022-07-26 | 11.7 | 44 | 9.59% | 9.93% | 0.0% |
2022-07-25 | 11.65 | 40 | -11.15% | 9.93% | -0.3% |
2022-07-22 | 11.75 | 45 | -58.58% | 9.96% | -0.7% |
2022-07-21 | 11.6 | 110 | 63.48% | 10.03% | -2.05% |
2022-07-20 | 11.5 | 67 | 106.51% | 10.24% | 0.79% |
2022-07-19 | 11.35 | 32 | -36.46% | 10.16% | 0.3% |
2022-07-18 | 11.25 | 51 | -30.13% | 10.13% | 0.6% |
2022-07-15 | 11.25 | 73 | 234.6% | 10.07% | -1.47% |
2022-07-14 | 11.4 | 22 | 18.66% | 10.22% | 0.0% |
2022-07-13 | 11.35 | 18 | -85.88% | 10.22% | -0.1% |
2022-07-12 | 11.25 | 131 | 221.36% | 10.23% | 0.79% |
2022-07-11 | 11.35 | 41 | -56.39% | 10.15% | 0.0% |
2022-07-08 | 11.3 | 94 | 132.64% | 10.15% | 0.0% |
2022-07-07 | 11.3 | 40 | -50.69% | 10.15% | -0.68% |
2022-07-06 | 11.25 | 82 | -33.8% | 10.22% | 0.39% |
2022-07-05 | 11.4 | 123 | -32.55% | 10.18% | -1.07% |
2022-07-04 | 11.4 | 183 | 23.43% | 10.29% | -2.0% |
2022-07-01 | 11.65 | 148 | -4.97% | 10.5% | 0.38% |
2022-06-30 | 11.85 | 156 | 86.09% | 10.46% | -1.69% |
2022-06-29 | 11.85 | 84 | -19.03% | 10.64% | 0.0% |
2022-06-28 | 11.85 | 103 | 39.67% | 10.64% | 0.09% |
2022-06-27 | 12.05 | 74 | 126.47% | 10.63% | 0.38% |
2022-06-24 | 11.9 | 32 | -38.28% | 10.59% | 0.0% |
2022-06-23 | 11.85 | 53 | -44.48% | 10.59% | -0.28% |
2022-06-22 | 11.9 | 95 | 44.06% | 10.62% | 0.0% |
2022-06-21 | 12.15 | 66 | -24.35% | 10.62% | 0.19% |
2022-06-20 | 12.1 | 88 | -38.44% | 10.6% | -0.09% |
2022-06-17 | 12.2 | 142 | 40.86% | 10.61% | -0.19% |
2022-06-16 | 12.35 | 101 | 423.53% | 10.63% | 0.28% |
2022-06-15 | 12.55 | 19 | -74.34% | 10.6% | 0.19% |
2022-06-14 | 12.45 | 75 | -9.21% | 10.58% | 0.19% |
2022-06-13 | 12.4 | 83 | 117.12% | 10.56% | 0.28% |
2022-06-10 | 12.55 | 38 | 36.7% | 10.53% | -0.28% |
2022-06-09 | 12.6 | 28 | -25.2% | 10.56% | 0.0% |
2022-06-08 | 12.65 | 37 | -49.4% | 10.56% | -0.09% |
2022-06-07 | 12.6 | 74 | 110.93% | 10.57% | 0.48% |
2022-06-06 | 12.4 | 35 | 33.44% | 10.52% | -0.66% |
2022-06-02 | 12.45 | 26 | -74.03% | 10.59% | -0.38% |
2022-06-01 | 12.4 | 101 | -65.1% | 10.63% | -1.21% |
2022-05-31 | 12.4 | 290 | 126.32% | 10.76% | 3.36% |
2022-05-30 | 12.55 | 128 | 180.17% | 10.41% | 0.0% |
2022-05-27 | 12.6 | 45 | -32.45% | 10.41% | 0.29% |
2022-05-26 | 12.55 | 67 | 37.63% | 10.38% | -0.1% |
2022-05-25 | 12.6 | 49 | -60.15% | 10.39% | -0.29% |
2022-05-24 | 12.6 | 123 | 132.4% | 10.42% | -0.67% |
2022-05-23 | 12.6 | 53 | 83.33% | 10.49% | -1.41% |
2022-05-20 | 12.55 | 29 | -14.27% | 10.64% | -1.12% |
2022-05-19 | 12.45 | 33 | -46.97% | 10.76% | -0.37% |
2022-05-18 | 12.6 | 63 | 63.48% | 10.8% | -0.37% |
2022-05-17 | 12.55 | 39 | -5.26% | 10.84% | 0.09% |
2022-05-16 | 12.4 | 41 | -67.71% | 10.83% | -0.28% |
2022-05-13 | 12.4 | 127 | 6.95% | 10.86% | 0.46% |
2022-05-12 | 12.4 | 119 | 104.45% | 10.81% | 1.03% |
2022-05-11 | 12.85 | 58 | 6.26% | 10.7% | 0.19% |
2022-05-10 | 12.9 | 54 | -24.06% | 10.68% | 0.19% |
2022-05-09 | 12.85 | 72 | -35.25% | 10.66% | 0.38% |
2022-05-06 | 13.0 | 111 | -18.39% | 10.62% | -0.84% |
2022-05-05 | 13.0 | 136 | -60.43% | 10.71% | 0.19% |
2022-05-04 | 13.0 | 345 | -34.96% | 10.69% | -0.28% |
2022-05-03 | 13.45 | 531 | 438.21% | 10.72% | 0.66% |
2022-04-29 | 13.35 | 98 | 15.96% | 10.65% | 0.19% |
2022-04-28 | 13.25 | 85 | -56.55% | 10.63% | -0.28% |
2022-04-27 | 13.1 | 196 | 22.23% | 10.66% | 0.0% |
2022-04-26 | 13.15 | 160 | -5.35% | 10.66% | 0.09% |
2022-04-25 | 13.15 | 169 | 2.03% | 10.65% | 0.57% |
2022-04-22 | 13.35 | 166 | -18.63% | 10.59% | -0.47% |
2022-04-21 | 13.35 | 204 | -37.16% | 10.64% | 0.47% |
2022-04-20 | 13.35 | 324 | 188.93% | 10.59% | 0.19% |
2022-04-19 | 13.2 | 112 | 48.75% | 10.57% | -2.76% |
2022-04-18 | 13.2 | 75 | 11.86% | 10.87% | -0.18% |
2022-04-15 | 13.2 | 67 | 33.56% | 10.89% | -0.55% |
2022-04-14 | 13.2 | 50 | -73.74% | 10.95% | -0.27% |
2022-04-13 | 13.2 | 192 | 55.88% | 10.98% | 1.57% |
2022-04-12 | 13.15 | 123 | 82.46% | 10.81% | -0.37% |
2022-04-11 | 12.85 | 67 | 90.65% | 10.85% | 0.37% |
2022-04-08 | 12.95 | 35 | -46.39% | 10.81% | 0.0% |
2022-04-07 | 13.0 | 66 | 9.87% | 10.81% | 0.09% |
2022-04-06 | 13.05 | 60 | 73.45% | 10.8% | 0.0% |
2022-04-01 | 13.05 | 34 | -37.93% | 10.8% | 0.47% |
2022-03-31 | 13.0 | 56 | 37.16% | 10.75% | 0.09% |
2022-03-30 | 13.15 | 40 | -33.68% | 10.74% | -0.09% |
2022-03-29 | 13.1 | 61 | 378.49% | 10.75% | 1.03% |
2022-03-28 | 13.1 | 12 | -79.33% | 10.64% | 0.19% |
2022-03-25 | 13.15 | 62 | -5.78% | 10.62% | 0.0% |
2022-03-24 | 13.15 | 66 | -28.0% | 10.62% | 0.0% |
2022-03-23 | 13.15 | 91 | 146.11% | 10.62% | 0.66% |
2022-03-22 | 13.1 | 37 | 8.34% | 10.55% | 0.0% |
2022-03-21 | 13.1 | 34 | -27.86% | 10.55% | 0.0% |
2022-03-18 | 13.05 | 47 | -18.64% | 10.55% | 0.0% |
2022-03-17 | 13.0 | 58 | -1.26% | 10.55% | 0.19% |
2022-03-16 | 12.95 | 59 | 52.41% | 10.53% | 0.38% |
2022-03-15 | 12.95 | 38 | 50.8% | 10.49% | -0.57% |
2022-03-14 | 13.0 | 25 | -9.55% | 10.55% | 0.0% |
2022-03-11 | 13.1 | 28 | -21.76% | 10.55% | 0.0% |
2022-03-10 | 13.0 | 36 | -44.64% | 10.55% | 0.29% |
2022-03-09 | 12.95 | 65 | -42.47% | 10.52% | -0.47% |
2022-03-08 | 12.9 | 114 | 0.95% | 10.57% | -0.28% |
2022-03-07 | 13.1 | 113 | 125.44% | 10.6% | -0.75% |
2022-03-04 | 13.1 | 50 | -18.35% | 10.68% | 0.09% |
2022-03-03 | 13.1 | 61 | -25.64% | 10.67% | 0.66% |
2022-03-02 | 13.05 | 82 | 103.63% | 10.6% | 0.28% |
2022-03-01 | 13.15 | 40 | -54.0% | 10.57% | -0.84% |
2022-02-25 | 13.0 | 88 | 14.18% | 10.66% | -0.93% |
2022-02-24 | 13.05 | 77 | 313.12% | 10.76% | 0.37% |
2022-02-23 | 13.15 | 18 | -75.79% | 10.72% | 0.0% |
2022-02-22 | 13.25 | 77 | 87.24% | 10.72% | -1.65% |
2022-02-21 | 13.25 | 41 | -29.18% | 10.9% | 0.28% |
2022-02-18 | 13.2 | 58 | 13.78% | 10.87% | 0.56% |
2022-02-17 | 13.2 | 51 | -47.39% | 10.81% | -0.28% |
2022-02-16 | 13.2 | 97 | 162.27% | 10.84% | 0.56% |
2022-02-15 | 13.2 | 37 | -58.89% | 10.78% | 0.09% |
2022-02-14 | 13.1 | 90 | 16.66% | 10.77% | -1.19% |
2022-02-11 | 13.15 | 77 | -39.15% | 10.9% | 0.46% |
2022-02-10 | 13.2 | 127 | 26.17% | 10.85% | 0.28% |
2022-02-09 | 13.35 | 101 | 7.34% | 10.82% | 0.0% |
2022-02-08 | 13.25 | 94 | -10.03% | 10.82% | 0.65% |
2022-02-07 | 13.3 | 104 | 54.61% | 10.75% | 0.94% |
2022-01-26 | 13.2 | 67 | -42.59% | 10.65% | 0.76% |
2022-01-25 | 13.05 | 118 | -4.14% | 10.57% | -0.75% |
2022-01-24 | 13.0 | 123 | 30.01% | 10.65% | -1.93% |
2022-01-21 | 13.1 | 94 | 152.52% | 10.86% | -1.0% |
2022-01-20 | 13.25 | 37 | -62.45% | 10.97% | -0.27% |
2022-01-19 | 13.25 | 99 | 19.83% | 11.0% | -0.36% |
2022-01-18 | 13.3 | 83 | 0.43% | 11.04% | -0.09% |
2022-01-17 | 13.2 | 83 | -47.78% | 11.05% | 1.1% |
2022-01-14 | 13.15 | 159 | 72.29% | 10.93% | 0.92% |
2022-01-13 | 13.3 | 92 | 18.2% | 10.83% | 0.74% |
2022-01-12 | 13.2 | 78 | -3.35% | 10.75% | 1.99% |
2022-01-11 | 13.2 | 80 | 60.76% | 10.54% | 1.44% |
2022-01-10 | 13.3 | 50 | -74.49% | 10.39% | -0.1% |
2022-01-07 | 13.4 | 197 | 33.3% | 10.4% | 1.36% |
2022-01-06 | 13.45 | 147 | -1.86% | 10.26% | 1.48% |
2022-01-05 | 13.3 | 150 | -13.09% | 10.11% | 0.7% |
2022-01-04 | 13.3 | 173 | 43.86% | 10.04% | 2.76% |
2022-01-03 | 13.25 | 120 | 25.83% | 9.77% | 0.31% |
2021-12-30 | 13.25 | 95 | -5.02% | 9.74% | 1.88% |
2021-12-29 | 13.25 | 100 | 54.47% | 9.56% | 0.95% |
2021-12-28 | 13.3 | 65 | -74.92% | 9.47% | 0.0% |
2021-12-27 | 13.2 | 260 | 186.95% | 9.47% | 0.74% |
2021-12-24 | 13.2 | 90 | -36.03% | 9.4% | 0.43% |
2021-12-23 | 13.25 | 141 | 66.21% | 9.36% | 2.18% |
2021-12-22 | 13.3 | 85 | 43.84% | 9.16% | 0.66% |
2021-12-21 | 13.2 | 59 | -36.16% | 9.1% | 0.33% |
2021-12-20 | 13.3 | 92 | -55.32% | 9.07% | 0.89% |
2021-12-17 | 13.4 | 207 | -71.67% | 8.99% | 0.9% |
2021-12-16 | 13.45 | 733 | 147.87% | 8.91% | 1.95% |
2021-12-15 | 13.25 | 295 | 111.17% | 8.74% | -0.68% |
2021-12-14 | 12.95 | 140 | 36.62% | 8.8% | -0.9% |
2021-12-13 | 13.05 | 102 | -48.78% | 8.88% | 1.72% |
2021-12-10 | 13.0 | 200 | 61.95% | 8.73% | 0.81% |
2021-12-09 | 13.0 | 123 | 11.8% | 8.66% | -0.8% |
2021-12-08 | 13.0 | 110 | -1.07% | 8.73% | -0.11% |
2021-12-07 | 12.95 | 111 | 9.8% | 8.74% | 0.11% |
2021-12-06 | 12.95 | 101 | 14.37% | 8.73% | -0.23% |
2021-12-03 | 12.9 | 89 | -8.84% | 8.75% | -0.57% |
2021-12-02 | 12.85 | 97 | 105.59% | 8.8% | -0.9% |
2021-12-01 | 12.95 | 47 | -62.05% | 8.88% | -0.89% |
2021-11-30 | 12.95 | 125 | -43.7% | 8.96% | 0.45% |
2021-11-29 | 12.75 | 222 | 180.27% | 8.92% | 2.29% |
2021-11-26 | 12.95 | 79 | -32.34% | 8.72% | 0.11% |
2021-11-25 | 13.05 | 117 | 32.48% | 8.71% | 0.69% |
2021-11-24 | 13.05 | 88 | -49.17% | 8.65% | 1.05% |
2021-11-23 | 13.0 | 174 | 41.53% | 8.56% | -0.93% |
2021-11-22 | 13.05 | 123 | -1.11% | 8.64% | -1.03% |
2021-11-19 | 13.05 | 124 | -22.62% | 8.73% | 0.23% |
2021-11-18 | 13.05 | 160 | 57.49% | 8.71% | 1.04% |
2021-11-17 | 12.95 | 102 | -12.41% | 8.62% | 1.06% |
2021-11-16 | 12.95 | 116 | -63.96% | 8.53% | 0.59% |
2021-11-15 | 12.95 | 323 | 25.87% | 8.48% | 2.79% |
2021-11-12 | 13.1 | 256 | 15.54% | 8.25% | 3.77% |
2021-11-11 | 13.2 | 222 | -43.18% | 7.95% | -0.13% |
2021-11-10 | 13.1 | 391 | -76.09% | 7.96% | -3.16% |
2021-11-09 | 13.15 | 1636 | -31.44% | 8.22% | -27.89% |
2021-11-08 | 13.9 | 2387 | -6.3% | 11.4% | -7.17% |
2021-11-05 | 13.65 | 2547 | 2021.73% | 12.28% | 47.07% |
2021-11-04 | 13.1 | 120 | 276.05% | 8.35% | -1.18% |
2021-11-03 | 13.1 | 31 | -71.32% | 8.45% | 0.48% |
2021-11-02 | 13.0 | 111 | 19.58% | 8.41% | 0.48% |
2021-11-01 | 13.05 | 93 | -67.36% | 8.37% | -0.36% |
2021-10-29 | 13.1 | 285 | 139.83% | 8.4% | 1.45% |
2021-10-28 | 13.15 | 118 | -62.61% | 8.28% | 0.12% |
2021-10-27 | 13.25 | 318 | 117.8% | 8.27% | 1.72% |
2021-10-26 | 13.25 | 146 | -58.15% | 8.13% | 0.49% |
2021-10-25 | 13.25 | 348 | 14.36% | 8.09% | -0.74% |
2021-10-22 | 13.2 | 305 | -35.69% | 8.15% | -1.81% |
2021-10-21 | 13.1 | 474 | 221.88% | 8.3% | -0.12% |
2021-10-20 | 13.15 | 147 | -85.97% | 8.31% | 0.24% |
2021-10-19 | 13.1 | 1051 | 1085.01% | 8.29% | -1.66% |
2021-10-18 | 12.9 | 88 | -5.24% | 8.43% | -0.24% |
2021-10-15 | 12.9 | 93 | 26.54% | 8.45% | -0.24% |
2021-10-14 | 12.85 | 73 | -54.52% | 8.47% | -0.82% |
2021-10-13 | 12.85 | 162 | 8.3% | 8.54% | -0.47% |
2021-10-12 | 13.0 | 150 | 89.93% | 8.58% | -5.51% |
2021-10-08 | 12.9 | 79 | -47.66% | 9.08% | -0.22% |
2021-10-07 | 12.95 | 151 | -52.05% | 9.1% | 0.0% |
2021-10-06 | 12.8 | 315 | 0.1% | 9.1% | -1.09% |
2021-10-05 | 12.95 | 314 | 26.38% | 9.2% | -3.16% |
2021-10-04 | 12.5 | 249 | -30.31% | 9.5% | -3.06% |
2021-10-01 | 12.8 | 357 | 188.94% | 9.8% | 1.14% |
2021-09-30 | 13.2 | 123 | -28.97% | 9.69% | -0.51% |
2021-09-29 | 13.2 | 174 | -10.89% | 9.74% | -2.5% |
2021-09-28 | 13.4 | 195 | -50.09% | 9.99% | -2.15% |
2021-09-27 | 13.5 | 391 | -35.83% | 10.21% | -8.02% |
2021-09-24 | 13.45 | 610 | -22.65% | 11.1% | -2.8% |
2021-09-23 | 13.35 | 788 | 51.32% | 11.42% | 5.45% |
2021-09-22 | 13.1 | 521 | 4.54% | 10.83% | -3.3% |
2021-09-17 | 13.35 | 498 | -67.31% | 11.2% | 1.08% |
2021-09-16 | 13.65 | 1525 | 999.91% | 11.08% | -4.73% |
2021-09-15 | 13.15 | 138 | -52.05% | 11.63% | 1.04% |
2021-09-14 | 13.05 | 289 | 10.19% | 11.51% | 1.41% |
2021-09-13 | 13.15 | 262 | 47.15% | 11.35% | 0.27% |
2021-09-10 | 13.15 | 178 | -84.56% | 11.32% | 0.27% |
2021-09-09 | 13.0 | 1155 | 124.2% | 11.29% | -10.4% |
2021-09-08 | 13.05 | 515 | -75.26% | 12.6% | -0.87% |
2021-09-07 | 13.25 | 2083 | -66.13% | 12.71% | -3.93% |
2021-09-06 | 13.2 | 6151 | 4595.62% | 13.23% | 23.07% |
2021-09-03 | 12.6 | 131 | 54.14% | 10.75% | -0.83% |
2021-09-02 | 12.5 | 84 | 55.59% | 10.84% | -0.55% |
2021-09-01 | 12.4 | 54 | 70.7% | 10.9% | -0.73% |
2021-08-31 | 12.4 | 32 | -63.74% | 10.98% | 0.0% |
2021-08-30 | 12.25 | 88 | -30.59% | 10.98% | 0.83% |
2021-08-27 | 12.3 | 127 | -86.06% | 10.89% | -1.0% |
2021-08-26 | 12.3 | 912 | 227.9% | 11.0% | -11.72% |
2021-08-25 | 12.9 | 278 | -39.16% | 12.46% | 2.38% |
2021-08-24 | 12.45 | 457 | 255.36% | 12.17% | 1.84% |
2021-08-23 | 12.65 | 128 | -86.18% | 11.95% | -0.99% |
2021-08-20 | 12.55 | 931 | 1363.61% | 12.07% | -44.28% |
2021-08-19 | 12.1 | 63 | N/A | 21.66% | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.09 | 24.78 | -11.82 | -9.35 |
2022/6 | 0.07 | -1.05 | -5.58 | -10.65 |
2022/5 | 0.07 | 0.18 | -9.26 | -11.55 |
2022/4 | 0.07 | -9.41 | -9.2 | -12.08 |
2022/3 | 0.08 | 6.33 | -9.52 | -12.93 |
2022/2 | 0.07 | -3.85 | -8.79 | -14.62 |
2022/1 | 0.08 | 6.14 | -19.55 | -19.55 |
2021/12 | 0.07 | -0.48 | -19.17 | -0.26 |
2021/11 | 0.07 | 1.76 | -5.31 | 1.54 |
2021/10 | 0.07 | -20.4 | -2.34 | 2.15 |
2021/9 | 0.09 | -25.88 | -19.37 | 2.57 |
2021/8 | 0.12 | 21.38 | 9.1 | 6.2 |
2021/7 | 0.1 | 33.61 | -2.91 | 5.62 |
2021/6 | 0.07 | -4.9 | 14.9 | 7.53 |
2021/5 | 0.08 | 0.24 | -4.51 | 6.32 |
2021/4 | 0.08 | -9.73 | 4.51 | 9.17 |
2021/3 | 0.09 | 7.19 | -1.52 | 10.64 |
2021/2 | 0.08 | -15.19 | 2.22 | 17.81 |
2021/1 | 0.09 | 6.63 | 35.3 | 35.3 |
2020/12 | 0.09 | 16.58 | -0.24 | -6.84 |
2020/11 | 0.08 | 4.94 | -19.44 | -7.43 |
2020/10 | 0.07 | -34.28 | -10.76 | -6.18 |
2020/9 | 0.11 | 0.3 | -7.19 | -5.73 |
2020/8 | 0.11 | 8.0 | -11.46 | -5.48 |
2020/7 | 0.1 | 58.14 | 1.47 | -4.21 |
2020/6 | 0.06 | -20.97 | -16.87 | -5.39 |
2020/5 | 0.08 | 9.73 | -3.65 | -3.19 |
2020/4 | 0.07 | -14.95 | -10.92 | -3.07 |
2020/3 | 0.09 | 11.27 | 5.46 | -0.3 |
2020/2 | 0.08 | 12.25 | 11.88 | -3.41 |
2020/1 | 0.07 | -21.38 | -16.27 | -16.27 |
2019/12 | 0.09 | -5.84 | -14.59 | 27.77 |
2019/11 | 0.09 | 16.25 | 13.96 | 33.66 |
2019/10 | 0.08 | -31.65 | 8.04 | 36.11 |
2019/9 | 0.12 | -4.3 | 16.96 | 39.69 |
2019/8 | 0.12 | 23.79 | 29.14 | 44.41 |
2019/7 | 0.1 | 29.54 | 49.19 | 48.14 |
2019/6 | 0.08 | -8.41 | 42.88 | 47.93 |
2019/5 | 0.08 | 1.45 | 64.74 | 48.94 |
2019/4 | 0.08 | 0.69 | 62.7 | 45.25 |
2019/3 | 0.08 | 18.04 | 45.68 | 39.97 |
2019/2 | 0.07 | -15.99 | 38.21 | 37.07 |
2019/1 | 0.08 | -19.81 | 36.13 | 36.13 |
2018/12 | 0.1 | 25.63 | 51.3 | 781.78 |
2018/11 | 0.08 | 10.21 | 2735.51 | 2582.41 |
2018/10 | 0.07 | -26.01 | 2472.75 | 2564.51 |
2018/9 | 0.1 | 5.65 | 3377.24 | 2576.66 |
2018/8 | 0.1 | 43.0 | 2882.5 | 2454.47 |
2018/7 | 0.07 | 24.07 | 2201.37 | 2367.78 |
2018/6 | 0.05 | 5.59 | 1754.82 | 2405.19 |
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 | -0.45 | 1.81 | 1.3 |
2020 | -0.54 | 2.3 | 4.45 |
2019 | 1.26 | -2.45 | -1.84 |
2018 | -0.49 | 2.16 | 2.63 |
2017 | -0.41 | -0.81 | -0.49 |
2016 | -0.28 | 1.58 | 0.94 |
2015 | -0.11 | -0.45 | -1.34 |
2014 | -0.68 | 2.34 | -0.34 |
2013 | 0.26 | -2.81 | -1.43 |
2012 | -0.74 | -0.88 | -3.56 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.1 | -0.35 | -0.12 |
21Q4 | 0 | 0.39 | -0.1 |
21Q3 | -0.15 | 1.94 | -0.27 |
21Q2 | -0.03 | -0.26 | 1.73 |
21Q1 | -0.26 | -0.25 | -0.07 |
20Q4 | -0.05 | -5.72 | -0.24 |
20Q3 | -0.01 | 0.02 | -0.1 |
20Q2 | -0.49 | 7.95 | 4.93 |
20Q1 | 0.01 | 0.05 | -0.14 |
19Q4 | -0.07 | -0.08 | -0.32 |
19Q3 | 1.45 | 1.23 | -0.07 |
19Q2 | -0.15 | -0.87 | -1.4 |
19Q1 | 0.03 | -2.73 | -0.04 |
18Q4 | 0.05 | 2.09 | -0.33 |
18Q3 | -0.13 | -2.87 | 0.6 |
18Q2 | -0.22 | 3.14 | 2.49 |
18Q1 | -0.19 | -0.2 | -0.13 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.58 | 0.23 | -0.12 | 0.07 | 30.43 | 0.09 | 1.46 | 8.11 | 2.5 | 0 | 4.81 | 7.34 | 0.93 | 0 | 4.72 | 5.66 |
21Q4 | 3.04 | 0.22 | -0.1 | 0.06 | 27.27 | 0.1 | 0.32 | 8.12 | 2.53 | 0 | 4.22 | 7.34 | 0.8 | 0 | 5.4 | 6.2 |
21Q3 | 2.78 | 0.31 | -0.27 | 0.09 | 29.03 | 0.09 | 0.02 | 8.13 | 2.64 | 0 | 4.44 | 7.34 | 0.8 | 0 | 5.5 | 6.3 |
21Q2 | 1.1 | 0.23 | 1.73 | 0.04 | 17.39 | 0.12 | 0.03 | 8.14 | 2.33 | 0.24 | 4.48 | 7.34 | 0.36 | 0 | 6.5 | 6.86 |
21Q1 | 1.49 | 0.26 | -0.07 | 0.05 | 19.23 | 0.12 | 0.04 | 12.68 | 2.38 | 0.25 | 4.08 | 7.34 | 0.36 | 0 | 4.77 | 5.12 |
20Q4 | 1.53 | 0.24 | -0.24 | 0.06 | 25.00 | 0.12 | 0.03 | 12.69 | 2.19 | 0.19 | 4.16 | 7.34 | 0.36 | 0 | 4.84 | 5.19 |
20Q3 | 7.28 | 0.32 | -0.1 | 0.08 | 25.00 | 0.11 | 0.04 | 4.53 | 0 | 0 | 0.71 | 7.34 | 0.36 | 0 | 5.08 | 5.44 |
20Q2 | 7.28 | 0.22 | 4.93 | 0.03 | 13.64 | 0.1 | 0.05 | 4.53 | 0 | 0 | 0.68 | 7.34 | 0.36 | 0 | 5.18 | 5.53 |
20Q1 | 1.02 | 0.23 | -0.14 | 0.07 | 30.43 | 0.1 | 0.06 | 4.53 | 0 | 0.5 | 2.91 | 7.47 | 0.36 | 0 | 0.26 | 0.62 |
19Q4 | 1.01 | 0.25 | -0.32 | 0.04 | 16.00 | 0.1 | 0.07 | 4.53 | 0.5 | 0 | 2.98 | 7.47 | 0.36 | 0 | 0.4 | 0.76 |
19Q3 | 1.89 | 0.34 | -0.07 | 0.07 | 20.59 | 0.09 | 2.79 | 4.53 | 1.0 | 0 | 3.11 | 7.47 | 0.36 | 0 | 0.73 | 1.09 |
19Q2 | 0.71 | 0.24 | -1.4 | 0.07 | 29.17 | 0.09 | 2.82 | 4.53 | 1.0 | 0 | 3.24 | 7.47 | 0.36 | 0 | 0.8 | 1.16 |
19Q1 | 0.61 | 0.23 | -0.04 | 0.05 | 21.74 | 0.09 | 2.85 | 3.07 | 0 | 0 | 1.88 | 7.47 | 0.09 | 0.09 | 2.68 | 2.86 |
18Q4 | 2.37 | 0.26 | -0.33 | 0.1 | 38.46 | 0.09 | 2.88 | 0 | 0 | 0 | 0.57 | 7.47 | 0.09 | 0.09 | 2.72 | 2.9 |
18Q3 | 2.23 | 0.26 | 0.6 | 0.09 | 34.62 | 0.09 | 2.82 | 0 | 0 | 0 | 0.36 | 9.47 | 0.09 | 0.09 | 3.11 | 3.29 |
18Q2 | 5.1 | 0.16 | 2.49 | 0.06 | 37.50 | 0.07 | 2.84 | 0 | 0 | 0 | 0.44 | 9.47 | 0.09 | 0.09 | 2.51 | 2.69 |
18Q1 | 2.56 | 0.17 | -0.13 | 0.05 | 29.41 | 0.08 | 2.86 | 0 | 0 | 0 | 0.9 | 9.47 | 0.09 | 0 | -0.05 | 0.05 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 3.04 | 1.02 | 1.3 | 0.06 | 5.88 | 0.1 | 0.32 | 8.12 | 2.53 | 0 | 4.22 | 7.34 | 0.8 | 0 | 5.4 | 6.2 |
2020 | 1.53 | 1.01 | 4.45 | 0.06 | 5.94 | 0.12 | 0.03 | 12.69 | 2.19 | 0.19 | 4.16 | 7.34 | 0.36 | 0 | 4.84 | 5.19 |
2019 | 1.01 | 1.07 | -1.84 | 0.04 | 3.74 | 0.1 | 0.07 | 4.53 | 0.5 | 0 | 2.98 | 7.47 | 0.36 | 0 | 0.4 | 0.76 |
2018 | 2.37 | 0.85 | 2.63 | 0.1 | 11.76 | 0.09 | 2.88 | 0 | 0 | 0 | 0.57 | 7.47 | 0.09 | 0.09 | 2.72 | 2.9 |
2017 | 2.77 | 0.1 | -0.49 | 0.05 | 50.00 | 0.07 | 2.86 | 0 | 0 | 0 | 0.52 | 9.47 | 0.09 | 0 | 0.33 | 0.43 |
2016 | 3.59 | 0.18 | 0.94 | 0 | 0.00 | 0 | 4.8 | 0.48 | 0 | 0 | 0.21 | 9.47 | 0 | 0 | 0.92 | 0.92 |
2015 | 2.41 | 0.75 | -1.34 | 0.06 | 8.00 | 0.14 | 5.09 | 2.72 | 0 | 0 | 0.24 | 9.73 | 0 | 0 | -2.42 | -2.42 |
2014 | 3.56 | 2.4 | -0.34 | 0.52 | 21.67 | 0.75 | 5.28 | 2.72 | 0 | 0 | 1.45 | 9.73 | 0 | 0 | -1.06 | -1.06 |
2013 | 1.33 | 2.54 | -1.43 | 0.84 | 33.07 | 1.13 | 7.19 | 3.06 | 0 | 0 | 2.54 | 9.73 | 0 | 0.73 | -1.39 | -0.66 |
2012 | 0 | 7.83 | -3.56 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.23 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | -0.07 | 0.04 | 0.00 | -0.16 | 71 |
21Q4 | 0.22 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | -0.1 | 0 | 0.00 | -0.14 | 71 |
21Q3 | 0.31 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.06 | 0.2 | 0.00 | -0.36 | 74 |
21Q2 | 0.23 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 | 1.78 | 0.05 | 2.81 | 2.36 | 73 |
21Q1 | 0.26 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.05 | 0.02 | 0.00 | -0.09 | 71 |
20Q4 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.24 | 0.01 | 0.00 | -0.34 | 72 |
20Q3 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.08 | 0.02 | 0.00 | -0.13 | 74 |
20Q2 | 0.22 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.62 | 5.37 | 0.44 | 8.19 | 6.87 | 72 |
20Q1 | 0.23 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.13 | 0.01 | 0.00 | -0.20 | 73 |
19Q4 | 0.25 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.28 | -0.4 | -0.08 | 0.00 | -0.45 | 73 |
19Q3 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | -0.01 | -0.05 | 0.02 | 0.00 | -0.10 | 72 |
19Q2 | 0.24 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.01 | -1.12 | -1.29 | 0.12 | 0.00 | -1.93 | 72 |
19Q1 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.1 | -0.03 | 0.01 | 0.00 | -0.06 | 72 |
18Q4 | 0.26 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | -0.06 | -0.32 | 0.02 | 0.00 | -0.37 | 89 |
18Q3 | 0.26 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.69 | 0.62 | 0.02 | 3.23 | 0.65 | 92 |
18Q2 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29 | 0 | 0.04 | 2.86 | 2.7 | 0.21 | 7.78 | 2.68 | 93 |
18Q1 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | -0.1 | 0.03 | 0.00 | -0.14 | 95 |
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 | 1.02 | 0.01 | 0.04 | 0 | 0.01 | 0 | 0.05 | 2.07 | 0 | -0.02 | 1.85 | 1.57 | 0.28 | 17.83 | 1.81 | 71 |
2020 | 1.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.31 | 4.92 | 0.47 | 9.55 | 6.19 | 72 |
2019 | 1.07 | 0.01 | 0.04 | 0.01 | 0 | 0 | 0.01 | -0.03 | 0 | 0.01 | -1.32 | -1.77 | 0.07 | 0.00 | -2.53 | 73 |
2018 | 0.85 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 2.24 | 0 | 0.04 | 3.5 | 2.91 | 0.28 | 9.62 | 2.97 | 89 |
2017 | 0.1 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0.3 | 0 | -0.03 | 0.05 | -0.45 | 0.05 | 0.00 | -0.52 | 95 |
2016 | 0.18 | 0 | 0 | 0 | 0.01 | 0 | 0.07 | 1.41 | -0.28 | -0.03 | 1.64 | 0.93 | -0.01 | 0.00 | 0.99 | 96 |
2015 | 0.75 | 0 | 0 | 0 | 0 | 0.02 | 0.11 | 0 | 0 | 0.05 | -0.22 | -1.33 | 0.01 | 0.00 | -1.37 | 97 |
2014 | 2.4 | 0.01 | 0.03 | 0 | 0 | 0 | 0.03 | 0.04 | 0.58 | 0.04 | 0.73 | -0.33 | 0.01 | 0.00 | -0.35 | 96 |
2013 | 2.54 | 0.01 | 0 | 0 | 0 | 0 | 0.3 | 0.01 | 0 | 0.1 | 0.42 | -1.45 | -0.02 | 0.00 | -1.52 | 94 |
2012 | 7.83 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | -0.08 | -1.36 | -3.56 | 0 | 0.00 | -3.77 | 94 |
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 | 0.23 | 0.1 | 0.14 | 59.02 | -0.07 | -31.74 | 0 | -0.07 | -0.12 | -0.16 |
21Q4 | 0.22 | 0.1 | 0.12 | 55.95 | -0.07 | -32.80 | -0.02 | -0.1 | -0.1 | -0.14 |
21Q3 | 0.31 | 0.14 | 0.17 | 55.54 | -0.02 | -6.99 | -0.04 | -0.06 | -0.27 | -0.36 |
21Q2 | 0.23 | 0.1 | 0.13 | 55.19 | -0.13 | -56.34 | 1.91 | 1.78 | 1.73 | 2.36 |
21Q1 | 0.26 | 0.12 | 0.14 | 53.92 | -0.06 | -22.92 | 0.01 | -0.05 | -0.07 | -0.09 |
20Q4 | 0.24 | 0.13 | 0.11 | 46.64 | -0.05 | -21.59 | -0.19 | -0.24 | -0.24 | -0.34 |
20Q3 | 0.32 | 0.15 | 0.17 | 53.24 | -0.02 | -6.71 | -0.06 | -0.08 | -0.1 | -0.13 |
20Q2 | 0.22 | 0.1 | 0.11 | 52.01 | -0.26 | -117.71 | 5.62 | 5.37 | 4.93 | 6.87 |
20Q1 | 0.23 | 0.13 | 0.1 | 44.83 | -0.07 | -27.97 | -0.07 | -0.13 | -0.14 | -0.20 |
19Q4 | 0.25 | 0.15 | 0.1 | 40.21 | -0.12 | -46.86 | -0.28 | -0.4 | -0.32 | -0.45 |
19Q3 | 0.34 | 0.15 | 0.19 | 56.44 | -0.05 | -13.38 | -0.01 | -0.05 | -0.07 | -0.10 |
19Q2 | 0.24 | 0.11 | 0.13 | 54.41 | -0.16 | -66.68 | -1.12 | -1.29 | -1.4 | -1.93 |
19Q1 | 0.23 | 0.12 | 0.12 | 49.88 | -0.13 | -54.83 | 0.1 | -0.03 | -0.04 | -0.06 |
18Q4 | 0.26 | 0.13 | 0.13 | 50.36 | -0.26 | -98.90 | -0.06 | -0.32 | -0.33 | -0.37 |
18Q3 | 0.26 | 0.09 | 0.18 | 66.67 | -0.07 | -25.76 | 0.69 | 0.62 | 0.6 | 0.65 |
18Q2 | 0.16 | 0.06 | 0.1 | 61.15 | -0.16 | -100.12 | 2.86 | 2.7 | 2.49 | 2.68 |
18Q1 | 0.17 | 0.05 | 0.11 | 68.23 | -0.11 | -64.81 | 0.01 | -0.1 | -0.13 | -0.14 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 0.23 | -0.07 | -0.12 | -31.72 | -0.16 | -11.54 | -74.00 | -77.78 | -9.93 | -9.48 | 4.55 | 26.47 | -14.29 |
21Q4 | 0.22 | -0.07 | -0.1 | -43.14 | -0.14 | -8.33 | 57.20 | 58.82 | -5.72 | -59.05 | -29.03 | -111.89 | 61.11 |
21Q3 | 0.31 | -0.02 | -0.27 | -20.36 | -0.36 | -3.12 | 18.13 | -176.92 | 0.71 | -121.28 | 34.78 | -102.61 | -115.25 |
21Q2 | 0.23 | -0.13 | 1.73 | 779.19 | 2.36 | 4.55 | -68.29 | -65.65 | 8.79 | -5.33 | -11.54 | 4374.22 | 2722.22 |
21Q1 | 0.26 | -0.06 | -0.07 | -18.23 | -0.09 | 13.04 | 68.21 | 55.00 | 4.52 | 39.72 | 8.33 | 81.91 | 73.53 |
20Q4 | 0.24 | -0.05 | -0.24 | -100.79 | -0.34 | -4.00 | 36.06 | 24.44 | -4.94 | -2.78 | -25.00 | -305.27 | -161.54 |
20Q3 | 0.32 | -0.02 | -0.1 | -24.87 | -0.13 | -5.88 | -66.91 | -30.00 | -7.11 | 212.98 | 45.45 | -101.01 | -101.89 |
20Q2 | 0.22 | -0.26 | 4.93 | 2457.16 | 6.87 | -8.33 | 565.29 | 455.96 | -4.17 | 111.31 | -4.35 | 4384.50 | 3535.00 |
20Q1 | 0.23 | -0.07 | -0.14 | -57.35 | -0.20 | 0.00 | -305.01 | -233.33 | -1.93 | -127.48 | -8.00 | 63.62 | 55.56 |
19Q4 | 0.25 | -0.12 | -0.32 | -157.62 | -0.45 | -3.85 | -29.89 | -21.62 | 13.46 | -68.50 | -26.47 | -957.85 | -350.00 |
19Q3 | 0.34 | -0.05 | -0.07 | -14.90 | -0.10 | 30.77 | -106.31 | -115.38 | 40.38 | -143.69 | 41.67 | 97.18 | 94.82 |
19Q2 | 0.24 | -0.16 | -1.4 | -528.09 | -1.93 | 50.00 | -130.39 | -172.01 | 42.64 | -57.43 | 4.35 | -3629.45 | -3116.67 |
19Q1 | 0.23 | -0.13 | -0.04 | -14.16 | -0.06 | 35.29 | 76.59 | 57.14 | 17.64 | 28.57 | -11.54 | 88.33 | 83.78 |
18Q4 | 0.26 | -0.26 | -0.33 | -121.35 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151.40 | -156.92 |
18Q3 | 0.26 | -0.07 | 0.6 | 236.11 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.50 | -86.41 | -75.75 |
18Q2 | 0.16 | -0.16 | 2.49 | 1737.63 | 2.68 | 0.00 | 0.00 | 0.00 | - | - | -5.88 | 2972.59 | 2014.29 |
18Q1 | 0.17 | -0.11 | -0.13 | -60.49 | -0.14 | - | 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 | 1.02 | -0.28 | 1.3 | 154.44 | 1.81 | 0.99 | N/A | -70.79 | -68.35 | -70.57 |
2020 | 1.01 | -0.39 | 4.45 | 488.02 | 6.15 | -5.61 | N/A | 341.85 | 395.77 | N/A |
2019 | 1.07 | -0.46 | -1.84 | -165.00 | -2.53 | 25.88 | N/A | N/A | N/A | N/A |
2018 | 0.85 | -0.59 | 2.63 | 343.52 | 2.95 | 750.00 | N/A | 636.73 | 173.78 | N/A |
2017 | 0.1 | -0.5 | -0.49 | -465.57 | -0.52 | -44.44 | N/A | N/A | N/A | N/A |
2016 | 0.18 | -0.7 | 0.94 | 530.33 | 0.99 | -76.00 | N/A | 170.15 | 400.08 | N/A |
2015 | 0.75 | -1.11 | -1.34 | -176.73 | -1.37 | -68.75 | N/A | N/A | N/A | N/A |
2014 | 2.4 | -1.06 | -0.34 | -13.80 | -0.35 | -5.51 | N/A | N/A | N/A | N/A |
2013 | 2.54 | -1.87 | -1.43 | -56.97 | -1.52 | -67.56 | N/A | N/A | N/A | N/A |
2012 | 7.83 | -2.2 | -3.56 | -45.51 | 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 | 59.02 | -31.74 | -31.72 | 100.00 | -0.00 |
21Q4 | 55.95 | -32.80 | -43.14 | 70.00 | 20.00 |
21Q3 | 55.54 | -6.99 | -20.36 | 33.33 | 66.67 |
21Q2 | 55.19 | -56.34 | 779.19 | -7.30 | 107.30 |
21Q1 | 53.92 | -22.92 | -18.23 | 120.00 | -20.00 |
20Q4 | 46.64 | -21.59 | -100.79 | 20.83 | 79.17 |
20Q3 | 53.24 | -6.71 | -24.87 | 25.00 | 75.00 |
20Q2 | 52.01 | -117.71 | 2457.16 | -4.84 | 104.66 |
20Q1 | 44.83 | -27.97 | -57.35 | 53.85 | 53.85 |
19Q4 | 40.21 | -46.86 | -157.62 | 30.00 | 70.00 |
19Q3 | 56.44 | -13.38 | -14.90 | 100.00 | 20.00 |
19Q2 | 54.41 | -66.68 | -528.09 | 12.40 | 86.82 |
19Q1 | 49.88 | -54.83 | -14.16 | 433.33 | -333.33 |
18Q4 | 50.36 | -98.90 | -121.35 | 81.25 | 18.75 |
18Q3 | 66.67 | -25.76 | 236.11 | -11.29 | 111.29 |
18Q2 | 61.15 | -100.12 | 1737.63 | -5.93 | 105.93 |
18Q1 | 68.23 | -64.81 | -60.49 | 110.00 | -10.00 |
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 | 55.14 | -27.72 | 18.63 | 154.44 | 9.64 | 7.55 | -17.83 | 117.83 | 6.99 |
2020 | 49.48 | -39.19 | 14.85 | 488.02 | 41.21 | 31.08 | -7.93 | 107.93 | 5.03 |
2019 | 50.70 | -42.47 | 21.50 | -165.00 | -18.96 | -15.72 | 25.99 | 74.58 | 10.50 |
2018 | 60.95 | -69.65 | 12.94 | 343.52 | 24.60 | 23.41 | -20.27 | 120.27 | 13.19 |
2017 | -160.46 | -522.42 | 200.00 | -465.57 | -4.51 | -4.36 | 111.11 | -11.11 | 0.00 |
2016 | -153.85 | -398.48 | 138.89 | 530.33 | 8.58 | 8.41 | -75.27 | 176.34 | 0.00 |
2015 | -102.88 | -147.65 | 38.67 | -176.73 | -11.71 | -10.90 | 83.46 | 16.54 | 0.00 |
2014 | -24.25 | -44.19 | 19.17 | -13.80 | -2.82 | -2.30 | 321.21 | -221.21 | 0.00 |
2013 | -52.84 | -73.66 | 25.59 | -56.97 | -11.38 | -9.38 | 128.97 | -28.97 | 0.00 |
2012 | -15.92 | -28.16 | 13.41 | -45.51 | -23.56 | -20.18 | 61.80 | 38.20 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 3.43 | 0.98 | 26 | 92 | 626.37 | 240.59 |
21Q4 | 2.98 | 0.99 | 30 | 91 | 1278.89 | 613.32 |
21Q3 | 5.00 | 1.30 | 18 | 69 | 1215.10 | 693.88 |
21Q2 | 5.20 | 0.88 | 17 | 103 | 796.50 | 611.30 |
21Q1 | 4.87 | 1.00 | 18 | 91 | 327.69 | 206.91 |
20Q4 | 3.52 | 1.06 | 25 | 86 | 251.67 | 157.34 |
20Q3 | 5.87 | 1.42 | 15 | 64 | 1416.00 | 1319.25 |
20Q2 | 4.51 | 1.09 | 20 | 83 | 1467.51 | 1363.74 |
20Q1 | 4.30 | 1.29 | 21 | 70 | 190.94 | 39.66 |
19Q4 | 4.49 | 1.60 | 20 | 56 | 234.23 | 47.14 |
19Q3 | 4.81 | 1.65 | 18 | 55 | 142.46 | 105.02 |
19Q2 | 4.01 | 1.19 | 22 | 76 | 137.84 | 111.50 |
19Q1 | 3.21 | 1.29 | 28 | 70 | 193.41 | 125.66 |
18Q4 | 2.76 | 1.40 | 32 | 64 | 1024.43 | 820.43 |
18Q3 | 3.36 | 1.06 | 27 | 85 | 2596.01 | 992.60 |
18Q2 | 2.79 | 0.81 | 32 | 112 | 1846.90 | 1691.62 |
18Q1 | 3.46 | 0.70 | 26 | 129 | 809.79 | 442.31 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 17.20 | 4.03 | 21 | 90 | 1278.89 | 613.32 |
2020 | 20.25 | 4.48 | 18 | 81 | 251.67 | 157.34 |
2019 | 15.36 | 5.46 | 23 | 66 | 234.23 | 47.14 |
2018 | 11.56 | 4.03 | 31 | 90 | 1024.43 | 820.43 |
2017 | 3.73 | 6.70 | 97 | 54 | 1867.15 | 1136.33 |
2016 | 5.92 | 6.44 | 61 | 56 | 6597.40 | 6585.14 |
2015 | 2.61 | 3.42 | 139 | 106 | 4378.59 | 4174.08 |
2014 | 3.54 | 3.18 | 103 | 114 | 437.21 | 375.15 |
2013 | 1.53 | 2.92 | 239 | 125 | 160.88 | 112.50 |
2012 | 3.50 | 5.28 | 104 | 69 | 312.73 | 250.70 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.23 | 2.53 | 1.02 | 36.72 | 1.95 |
2020 | 0.24 | 2.38 | 1.01 | 255.58 | 0.49 |
2019 | 0.26 | 1.5 | 1.07 | -38.72 | 0.00 |
2018 | 0.05 | 0 | 0.85 | 0.00 | 0.00 |
2017 | 0.05 | 0 | 0.1 | 0.00 | 0.00 |
2016 | 0.02 | 0 | 0.18 | 0.00 | 0.00 |
2015 | 0.02 | 0 | 0.75 | -1288.48 | 0.00 |
2014 | 0.11 | 0.7 | 2.4 | -15.92 | 0.00 |
2013 | 0.18 | 1.36 | 2.54 | -197.44 | 0.00 |
2012 | 0.17 | 0 | 7.83 | -151.55 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.26 | 2.5 | -4.85 | 1.35 |
21Q4 | 0.23 | 2.53 | -6.87 | 1.35 |
21Q3 | 0.24 | 2.64 | -4.16 | 1.35 |
21Q2 | 0.23 | 2.57 | 174.63 | 1.35 |
21Q1 | 0.24 | 2.63 | -4.01 | 0.00 |
20Q4 | 0.24 | 2.38 | -503.87 | 0.00 |
20Q3 | 0.05 | 0 | -136.07 | 0.00 |
20Q2 | 0.05 | 0 | 589.48 | 0.00 |
20Q1 | 0.26 | 1.5 | -13.67 | 0.00 |
19Q4 | 0.26 | 1.5 | -27.30 | 0.00 |
19Q3 | 0.26 | 2.0 | -2.64 | 0.00 |
19Q2 | 0.26 | 2.0 | -121.00 | 0.00 |
19Q1 | 0.15 | 1.0 | -4.58 | 0.00 |
18Q4 | 0.05 | 0 | 0.00 | 0.00 |
18Q3 | 0.03 | 0 | 0.00 | 0.00 |
18Q2 | 0.03 | 0 | 0.00 | 0.00 |
18Q1 | 0.08 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 0.23 | 0 | 0.21 | 0 | 0.00 | 91.30 | 0.00 |
21Q4 | 0.22 | 0 | 0.2 | 0 | 0.00 | 90.91 | 0.00 |
21Q3 | 0.31 | 0 | 0.19 | 0 | 0.00 | 61.29 | 0.00 |
21Q2 | 0.23 | 0 | 0.25 | 0 | 0.00 | 108.70 | 0.00 |
21Q1 | 0.26 | 0 | 0.2 | 0 | 0.00 | 76.92 | 0.00 |
20Q4 | 0.24 | 0 | 0.16 | 0 | 0.00 | 66.67 | 0.00 |
20Q3 | 0.32 | 0 | 0.19 | 0 | 0.00 | 59.38 | 0.00 |
20Q2 | 0.22 | 0 | 0.37 | 0 | 0.00 | 168.18 | 0.00 |
20Q1 | 0.23 | 0 | 0.17 | 0 | 0.00 | 73.91 | 0.00 |
19Q4 | 0.25 | 0 | 0.22 | 0 | 0.00 | 88.00 | 0.00 |
19Q3 | 0.34 | 0 | 0.24 | 0 | 0.00 | 70.59 | 0.00 |
19Q2 | 0.24 | 0 | 0.29 | 0 | 0.00 | 120.83 | 0.00 |
19Q1 | 0.23 | 0 | 0.25 | 0 | 0.00 | 108.70 | 0.00 |
18Q4 | 0.26 | 0 | 0.32 | 0 | 0.00 | 123.08 | 0.00 |
18Q3 | 0.26 | 0 | 0.24 | 0 | 0.00 | 92.31 | 0.00 |
18Q2 | 0.16 | 0 | 0.25 | 0 | 0.00 | 156.25 | 0.00 |
18Q1 | 0.17 | 0 | 0.22 | 0 | 0.00 | 129.41 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 1.02 | 0 | 0.84 | 0 | 0.00 | 82.35 | 0.00 |
2020 | 1.01 | 0 | 0.89 | 0 | 0.00 | 88.12 | 0.00 |
2019 | 1.07 | 0 | 1.0 | 0 | 0.00 | 93.46 | 0.00 |
2018 | 0.85 | 0 | 1.04 | 0 | 0.00 | 122.35 | 0.00 |
2017 | 0.1 | 0.01 | 0.33 | 0 | 10.00 | 330.00 | 0.00 |
2016 | 0.18 | 0.01 | 0.42 | 0 | 5.56 | 233.33 | 0.00 |
2015 | 0.75 | 0.04 | 0.28 | 0.02 | 5.33 | 37.33 | 2.67 |
2014 | 2.4 | 0.05 | 0.39 | 0.04 | 2.08 | 16.25 | 1.67 |
2013 | 2.54 | 0.05 | 0.44 | 0.04 | 1.97 | 17.32 | 1.57 |
2012 | 7.83 | 0.28 | 0.63 | 0.05 | 3.58 | 8.05 | 0.64 |
合約負債 (億) | |
---|---|
22Q1 | 0.07 |
21Q4 | 0.04 |
21Q3 | 0.02 |
21Q2 | 0.05 |
21Q1 | 0.03 |
20Q4 | 0.04 |
20Q3 | 0.1 |
20Q2 | 0.11 |
20Q1 | 0.93 |
19Q4 | 0.93 |
19Q3 | 0.11 |
19Q2 | 0.18 |
19Q1 | 0.16 |
18Q4 | 0.12 |
18Q3 | 0.01 |
18Q2 | 0.05 |
18Q1 | 0.42 |
合約負債 (億) | |
---|---|
2021 | 0.04 |
2020 | 0.04 |
2019 | 0.93 |
2018 | 0.12 |