5490 同亨 (上櫃) - 電腦及週邊設備,觸控面板
9.62億
股本
22.71億
市值
23.6
收盤價 (08-11)
469張 +365.98%
成交量 (08-11)
1.0%
融資餘額佔股本
3.98%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-38.32~-46.84%
預估今年成長率
N/A
預估5年年化成長率
0.96
本業收入比(5年平均)
1.68
淨值比
4.88%
單日周轉率(>10%留意)
10.6%
5日周轉率(>30%留意)
31.6%
20日周轉率(>100%留意)
5.75
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
同亨 | -3.87% | -5.03% | -2.68% | -5.22% | -12.75% | -14.03% |
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 | |
---|---|---|---|---|---|---|
同亨 | -49.56% | -17.0% | 6.0% | -20.0% | 40.0% | -51.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
23.6 | 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 | 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 | 2.71 | 38.14 | 61.61 |
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 | 1.54 | 21.7 | -8.05 |
- 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 | 29.0 | 23.15 | N/A | N/A | N/A | N/A | N/A | N/A | 1.74 | 1.41 |
110 | 34.1 | 23.85 | 1.38 | 24.71 | 17.28 | 1.25 | 3.67% | 5.24% | 1.86 | 1.41 |
109 | 35.75 | 16.9 | 2.15 | 16.63 | 7.86 | 2.0 | 5.59% | 11.83% | 2.28 | 1.1 |
108 | 36.5 | 23.1 | 2.77 | 13.18 | 8.34 | 1.5 | 4.11% | 6.49% | 2.3 | 1.53 |
107 | 50.0 | 22.25 | 0.3 | 166.67 | 74.17 | 0.5 | 1.0% | 2.25% | 3.13 | 1.56 |
106 | 75.5 | 44.95 | 1.03 | 73.3 | 43.64 | 1.0 | 1.32% | 2.22% | 3.94 | 2.89 |
105 | 77.0 | 41.5 | 4.6 | 16.74 | 9.02 | 4.0 | 5.19% | 9.64% | 4.17 | 2.71 |
104 | 129.5 | 50.0 | 5.38 | 24.07 | 9.29 | 4.5 | 3.47% | 9.0% | 7.05 | 3.13 |
- 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 | 9.62億 | 16.23% | 29.35% | 0.0% | 53.53% | -345百萬 | 5.44% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.74 | 15.43 | 16.66 | 2.57 | 7.49 |
ROE | 7.96 | 12.24 | 17.07 | 1.95 | 5.9 |
本業收入比 | 97.14 | 96.34 | 99.12 | 92.00 | 95.62 |
自由現金流量(億) | -2.03 | 2.21 | 1.8 | -0.17 | 3.79 |
利息保障倍數 | 209.82 | 496.09 | 486.66 | 91.35 | 6237.00 |
- 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(%) |
---|---|---|
0.26 | 0.17 | 52.94 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.44 | 1.11 | 29.73 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.33 | 0.96 | -65.62 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.23 | 1.12 | -0.794 |
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 | 23.6 | 469 | 365.98% | 3.98% | -4.56% |
2022-08-10 | 24.0 | 100 | 11.89% | 4.17% | -1.65% |
2022-08-09 | 24.05 | 90 | -65.93% | 4.24% | -0.93% |
2022-08-08 | 24.05 | 264 | 178.05% | 4.28% | -0.93% |
2022-08-05 | 24.55 | 95 | -40.73% | 4.32% | 1.17% |
2022-08-04 | 24.15 | 160 | -0.21% | 4.27% | -7.78% |
2022-08-03 | 24.2 | 160 | -9.81% | 4.63% | -1.7% |
2022-08-02 | 24.5 | 178 | 100.91% | 4.71% | 0.43% |
2022-08-01 | 25.0 | 88 | -48.81% | 4.69% | -1.05% |
2022-07-29 | 24.85 | 173 | -4.35% | 4.74% | 0.0% |
2022-07-28 | 24.7 | 181 | 118.27% | 4.74% | 0.0% |
2022-07-27 | 24.55 | 82 | -2.8% | 4.74% | -0.21% |
2022-07-26 | 24.55 | 85 | -18.09% | 4.75% | -0.63% |
2022-07-25 | 24.55 | 104 | 27.22% | 4.78% | -0.62% |
2022-07-22 | 24.35 | 81 | -10.15% | 4.81% | -2.24% |
2022-07-21 | 24.4 | 91 | -45.42% | 4.92% | -1.01% |
2022-07-20 | 24.55 | 167 | 136.88% | 4.97% | -2.74% |
2022-07-19 | 24.55 | 70 | -69.19% | 5.11% | -0.39% |
2022-07-18 | 24.5 | 228 | 37.36% | 5.13% | 0.59% |
2022-07-15 | 24.25 | 166 | -12.96% | 5.1% | 0.0% |
2022-07-14 | 24.15 | 191 | -9.36% | 5.1% | -2.11% |
2022-07-13 | 23.55 | 211 | 29.51% | 5.21% | 1.56% |
2022-07-12 | 23.4 | 163 | -44.02% | 5.13% | -1.35% |
2022-07-11 | 23.9 | 291 | -24.21% | 5.2% | -1.7% |
2022-07-08 | 24.25 | 384 | -45.1% | 5.29% | 1.15% |
2022-07-07 | 24.55 | 700 | -65.75% | 5.23% | 4.39% |
2022-07-06 | 25.0 | 2044 | 66.87% | 5.01% | -13.92% |
2022-07-05 | 25.5 | 1224 | 934.18% | 5.82% | 5.05% |
2022-07-04 | 23.2 | 118 | -61.86% | 5.54% | 0.73% |
2022-07-01 | 24.2 | 310 | 6.77% | 5.5% | -4.84% |
2022-06-30 | 25.05 | 290 | 156.09% | 5.78% | 0.35% |
2022-06-29 | 26.05 | 113 | 56.91% | 5.76% | 0.7% |
2022-06-28 | 25.85 | 72 | -22.07% | 5.72% | 0.0% |
2022-06-27 | 26.25 | 92 | 50.79% | 5.72% | 4.0% |
2022-06-24 | 25.45 | 61 | -59.73% | 5.5% | 0.36% |
2022-06-23 | 25.2 | 152 | 70.03% | 5.48% | -6.32% |
2022-06-22 | 25.45 | 89 | 72.01% | 5.85% | 0.52% |
2022-06-21 | 26.1 | 52 | -52.77% | 5.82% | 0.69% |
2022-06-20 | 25.6 | 110 | -24.48% | 5.78% | -1.53% |
2022-06-17 | 26.25 | 146 | 44.92% | 5.87% | 1.38% |
2022-06-16 | 26.8 | 101 | -48.08% | 5.79% | -0.69% |
2022-06-15 | 26.9 | 194 | 37.09% | 5.83% | 0.17% |
2022-06-14 | 26.8 | 142 | -50.14% | 5.82% | 1.57% |
2022-06-13 | 27.15 | 285 | 25.32% | 5.73% | 0.0% |
2022-06-10 | 27.4 | 227 | -9.03% | 5.73% | 0.88% |
2022-06-09 | 27.7 | 250 | -48.17% | 5.68% | -1.22% |
2022-06-08 | 27.55 | 482 | -80.67% | 5.75% | -0.52% |
2022-06-07 | 27.4 | 2495 | 11.0% | 5.78% | -1.53% |
2022-06-06 | 28.2 | 2248 | 3353.62% | 5.87% | 16.7% |
2022-06-02 | 25.65 | 65 | 20.52% | 5.03% | 1.41% |
2022-06-01 | 25.4 | 54 | 93.75% | 4.96% | 0.2% |
2022-05-31 | 25.4 | 27 | -48.59% | 4.95% | 0.2% |
2022-05-30 | 25.5 | 54 | 34.06% | 4.94% | 0.41% |
2022-05-27 | 25.1 | 40 | -4.07% | 4.92% | 0.0% |
2022-05-26 | 25.0 | 42 | 46.87% | 4.92% | -0.2% |
2022-05-25 | 25.1 | 28 | -29.25% | 4.93% | 0.0% |
2022-05-24 | 25.0 | 40 | -9.01% | 4.93% | 0.0% |
2022-05-23 | 25.1 | 44 | 76.64% | 4.93% | 0.0% |
2022-05-20 | 25.0 | 25 | -42.75% | 4.93% | 0.0% |
2022-05-19 | 24.9 | 44 | 73.04% | 4.93% | 0.0% |
2022-05-18 | 25.15 | 25 | -73.28% | 4.93% | 0.2% |
2022-05-17 | 25.0 | 95 | 436.79% | 4.92% | -1.01% |
2022-05-16 | 24.95 | 17 | -72.07% | 4.97% | 0.0% |
2022-05-13 | 24.8 | 63 | 36.21% | 4.97% | -2.55% |
2022-05-12 | 24.8 | 46 | -23.6% | 5.1% | 0.39% |
2022-05-11 | 25.2 | 61 | 28.83% | 5.08% | -1.55% |
2022-05-10 | 25.1 | 47 | -50.6% | 5.16% | -0.96% |
2022-05-09 | 25.2 | 96 | 155.93% | 5.21% | -0.38% |
2022-05-06 | 25.65 | 37 | 1.01% | 5.23% | 0.19% |
2022-05-05 | 25.65 | 37 | 41.79% | 5.22% | 0.19% |
2022-05-04 | 25.6 | 26 | -26.77% | 5.21% | 0.0% |
2022-05-03 | 25.55 | 35 | 74.51% | 5.21% | 0.19% |
2022-04-29 | 25.7 | 20 | -74.87% | 5.2% | 0.0% |
2022-04-28 | 25.7 | 81 | 22.93% | 5.2% | -0.19% |
2022-04-27 | 25.85 | 66 | 86.01% | 5.21% | -0.38% |
2022-04-26 | 25.95 | 35 | -56.68% | 5.23% | 0.38% |
2022-04-25 | 26.0 | 82 | 76.27% | 5.21% | 0.39% |
2022-04-22 | 26.4 | 46 | -35.49% | 5.19% | -0.19% |
2022-04-21 | 26.7 | 72 | 15.1% | 5.2% | 0.97% |
2022-04-20 | 26.65 | 62 | 24.43% | 5.15% | 0.39% |
2022-04-19 | 26.65 | 50 | 85.39% | 5.13% | 1.58% |
2022-04-18 | 26.3 | 27 | 21.66% | 5.05% | 0.0% |
2022-04-15 | 26.2 | 22 | -47.7% | 5.05% | 0.0% |
2022-04-14 | 26.15 | 42 | -61.16% | 5.05% | 0.0% |
2022-04-13 | 26.5 | 110 | 126.55% | 5.05% | 0.4% |
2022-04-12 | 26.1 | 48 | -69.18% | 5.03% | 0.0% |
2022-04-11 | 26.1 | 158 | 721.3% | 5.03% | 2.03% |
2022-04-08 | 26.6 | 19 | -66.68% | 4.93% | 0.0% |
2022-04-07 | 26.5 | 57 | -18.04% | 4.93% | 0.0% |
2022-04-06 | 26.75 | 70 | 83.18% | 4.93% | -1.0% |
2022-04-01 | 26.9 | 38 | -19.22% | 4.98% | 0.0% |
2022-03-31 | 26.9 | 47 | 61.83% | 4.98% | 0.0% |
2022-03-30 | 26.8 | 29 | -70.04% | 4.98% | 0.0% |
2022-03-29 | 26.65 | 98 | -10.93% | 4.98% | 0.0% |
2022-03-28 | 26.8 | 110 | -5.15% | 4.98% | 0.2% |
2022-03-25 | 27.0 | 116 | 81.64% | 4.97% | 0.2% |
2022-03-24 | 26.75 | 64 | 2.74% | 4.96% | 0.2% |
2022-03-23 | 26.7 | 62 | 52.28% | 4.95% | -0.2% |
2022-03-22 | 26.65 | 40 | -7.42% | 4.96% | 0.81% |
2022-03-21 | 26.5 | 44 | -34.97% | 4.92% | 0.0% |
2022-03-18 | 26.55 | 67 | -1.51% | 4.92% | 0.2% |
2022-03-17 | 26.4 | 69 | 5.71% | 4.91% | 0.41% |
2022-03-16 | 26.15 | 65 | -60.38% | 4.89% | 0.0% |
2022-03-15 | 26.15 | 164 | 145.45% | 4.89% | 0.0% |
2022-03-14 | 26.5 | 67 | 176.52% | 4.89% | 0.2% |
2022-03-11 | 26.5 | 24 | -65.01% | 4.88% | -1.01% |
2022-03-10 | 26.45 | 69 | -21.18% | 4.93% | 0.0% |
2022-03-09 | 26.4 | 88 | 37.0% | 4.93% | 0.0% |
2022-03-08 | 26.25 | 64 | -52.5% | 4.93% | 0.41% |
2022-03-07 | 26.6 | 135 | 127.43% | 4.91% | -2.96% |
2022-03-04 | 27.3 | 59 | -1.1% | 5.06% | 0.2% |
2022-03-03 | 27.25 | 60 | 131.57% | 5.05% | 0.0% |
2022-03-02 | 26.8 | 25 | -33.69% | 5.05% | 0.0% |
2022-03-01 | 26.8 | 39 | -36.95% | 5.05% | -0.2% |
2022-02-25 | 26.7 | 62 | -68.31% | 5.06% | -1.56% |
2022-02-24 | 26.65 | 196 | 243.06% | 5.14% | 2.59% |
2022-02-23 | 27.0 | 57 | -60.9% | 5.01% | 0.2% |
2022-02-22 | 26.7 | 146 | 174.18% | 5.0% | -4.76% |
2022-02-21 | 27.05 | 53 | -10.25% | 5.25% | -1.32% |
2022-02-18 | 27.05 | 59 | -30.4% | 5.32% | -0.19% |
2022-02-17 | 27.1 | 85 | 205.68% | 5.33% | -1.66% |
2022-02-16 | 27.2 | 27 | -76.45% | 5.42% | 0.0% |
2022-02-15 | 26.95 | 118 | -5.97% | 5.42% | 0.37% |
2022-02-14 | 26.95 | 126 | 49.4% | 5.4% | 0.19% |
2022-02-11 | 27.65 | 84 | -21.08% | 5.39% | 0.94% |
2022-02-10 | 27.45 | 106 | -23.5% | 5.34% | -0.19% |
2022-02-09 | 27.65 | 139 | 153.93% | 5.35% | 2.69% |
2022-02-08 | 27.5 | 55 | 8.38% | 5.21% | 0.77% |
2022-02-07 | 27.15 | 50 | 14.91% | 5.17% | -0.77% |
2022-01-26 | 26.7 | 44 | -51.44% | 5.21% | 0.0% |
2022-01-25 | 26.55 | 91 | -2.85% | 5.21% | -0.38% |
2022-01-24 | 26.55 | 93 | -55.35% | 5.23% | -0.57% |
2022-01-21 | 26.65 | 209 | 184.26% | 5.26% | -0.19% |
2022-01-20 | 26.95 | 73 | -68.16% | 5.27% | -0.57% |
2022-01-19 | 27.1 | 231 | 31.44% | 5.3% | -6.19% |
2022-01-18 | 27.5 | 176 | 9.73% | 5.65% | 0.71% |
2022-01-17 | 27.65 | 160 | -29.37% | 5.61% | 1.45% |
2022-01-14 | 27.6 | 227 | 105.23% | 5.53% | -4.66% |
2022-01-13 | 27.9 | 110 | -13.35% | 5.8% | 0.52% |
2022-01-12 | 28.05 | 127 | -54.32% | 5.77% | -2.53% |
2022-01-11 | 28.3 | 280 | 70.32% | 5.92% | -1.33% |
2022-01-10 | 28.25 | 164 | -67.87% | 6.0% | 3.27% |
2022-01-07 | 28.55 | 512 | 155.99% | 5.81% | 2.83% |
2022-01-06 | 27.85 | 200 | 101.64% | 5.65% | 0.0% |
2022-01-05 | 28.1 | 99 | 5.55% | 5.65% | -0.18% |
2022-01-04 | 28.4 | 93 | 39.38% | 5.66% | -0.18% |
2022-01-03 | 28.45 | 67 | -61.18% | 5.67% | 0.35% |
2021-12-30 | 28.55 | 173 | 26.38% | 5.65% | 0.89% |
2021-12-29 | 28.5 | 137 | -54.37% | 5.6% | 1.27% |
2021-12-28 | 28.45 | 301 | 80.29% | 5.53% | 0.91% |
2021-12-27 | 28.2 | 167 | 9.41% | 5.48% | -0.18% |
2021-12-24 | 28.15 | 152 | -21.65% | 5.49% | -1.08% |
2021-12-23 | 28.15 | 194 | 45.71% | 5.55% | -3.65% |
2021-12-22 | 28.1 | 133 | -3.24% | 5.76% | -0.69% |
2021-12-21 | 27.95 | 138 | -25.1% | 5.8% | 0.0% |
2021-12-20 | 27.85 | 184 | -22.89% | 5.8% | -2.52% |
2021-12-17 | 28.4 | 239 | -62.5% | 5.95% | -2.3% |
2021-12-16 | 28.8 | 638 | 41.08% | 6.09% | 6.47% |
2021-12-15 | 28.5 | 452 | 128.22% | 5.72% | 0.35% |
2021-12-14 | 28.05 | 198 | 7.6% | 5.7% | -2.56% |
2021-12-13 | 28.15 | 184 | 15.51% | 5.85% | 0.34% |
2021-12-10 | 28.1 | 159 | 22.54% | 5.83% | 0.0% |
2021-12-09 | 28.1 | 130 | -71.33% | 5.83% | 0.69% |
2021-12-08 | 28.2 | 453 | 294.16% | 5.79% | -0.17% |
2021-12-07 | 27.75 | 115 | -78.54% | 5.8% | -0.51% |
2021-12-06 | 27.95 | 536 | 76.15% | 5.83% | -1.19% |
2021-12-03 | 27.55 | 304 | 100.86% | 5.9% | 0.68% |
2021-12-02 | 27.15 | 151 | 143.91% | 5.86% | -0.17% |
2021-12-01 | 26.95 | 62 | -66.6% | 5.87% | 0.17% |
2021-11-30 | 26.85 | 186 | -25.03% | 5.86% | -4.25% |
2021-11-29 | 26.7 | 248 | 60.73% | 6.12% | -2.24% |
2021-11-26 | 26.6 | 154 | 187.54% | 6.26% | 0.0% |
2021-11-25 | 26.75 | 53 | -55.64% | 6.26% | 0.16% |
2021-11-24 | 26.7 | 121 | -18.33% | 6.25% | -0.32% |
2021-11-23 | 27.0 | 148 | -35.02% | 6.27% | 0.8% |
2021-11-22 | 27.65 | 228 | -40.94% | 6.22% | 0.65% |
2021-11-19 | 27.3 | 386 | 51.31% | 6.18% | 2.66% |
2021-11-18 | 26.95 | 255 | 86.72% | 6.02% | -0.5% |
2021-11-17 | 26.9 | 136 | -68.02% | 6.05% | 1.0% |
2021-11-16 | 27.3 | 427 | 30.39% | 5.99% | 3.81% |
2021-11-15 | 26.7 | 328 | 23.78% | 5.77% | 2.49% |
2021-11-12 | 26.4 | 265 | 60.96% | 5.63% | 1.08% |
2021-11-11 | 26.2 | 164 | 52.69% | 5.57% | 2.2% |
2021-11-10 | 26.05 | 107 | -47.73% | 5.45% | 0.0% |
2021-11-09 | 26.05 | 206 | 95.92% | 5.45% | -0.55% |
2021-11-08 | 25.65 | 105 | -21.14% | 5.48% | 0.55% |
2021-11-05 | 25.8 | 133 | 185.86% | 5.45% | -1.27% |
2021-11-04 | 25.9 | 46 | -74.11% | 5.52% | 0.36% |
2021-11-03 | 25.95 | 180 | -7.06% | 5.5% | -0.72% |
2021-11-02 | 25.75 | 194 | 179.52% | 5.54% | 1.65% |
2021-11-01 | 25.55 | 69 | -9.79% | 5.45% | -0.18% |
2021-10-29 | 25.25 | 76 | -43.83% | 5.46% | -0.55% |
2021-10-28 | 25.35 | 137 | 217.0% | 5.49% | -0.72% |
2021-10-27 | 25.1 | 43 | 11.4% | 5.53% | 0.0% |
2021-10-26 | 25.1 | 38 | 32.71% | 5.53% | 0.18% |
2021-10-25 | 25.05 | 29 | -48.49% | 5.52% | -0.18% |
2021-10-22 | 25.05 | 56 | -32.3% | 5.53% | -0.54% |
2021-10-21 | 25.0 | 83 | 134.87% | 5.56% | 1.28% |
2021-10-20 | 24.85 | 35 | -22.97% | 5.49% | 0.0% |
2021-10-19 | 24.85 | 46 | -27.7% | 5.49% | 0.0% |
2021-10-18 | 24.7 | 64 | 41.84% | 5.49% | 0.0% |
2021-10-15 | 24.85 | 45 | -25.23% | 5.49% | 0.18% |
2021-10-14 | 24.8 | 60 | -22.46% | 5.48% | -0.18% |
2021-10-13 | 24.9 | 77 | 27.0% | 5.49% | 0.0% |
2021-10-12 | 25.2 | 61 | 0.23% | 5.49% | 0.0% |
2021-10-08 | 25.2 | 61 | 47.24% | 5.49% | -0.18% |
2021-10-07 | 25.2 | 41 | -27.67% | 5.5% | 0.0% |
2021-10-06 | 24.8 | 57 | -49.14% | 5.5% | 0.0% |
2021-10-05 | 24.95 | 113 | -38.53% | 5.5% | 0.55% |
2021-10-04 | 25.15 | 183 | 24.57% | 5.47% | 0.18% |
2021-10-01 | 25.4 | 147 | 104.45% | 5.46% | -0.36% |
2021-09-30 | 25.8 | 72 | -28.61% | 5.48% | 0.37% |
2021-09-29 | 25.75 | 101 | 94.59% | 5.46% | -0.36% |
2021-09-28 | 26.05 | 52 | -6.23% | 5.48% | 0.37% |
2021-09-27 | 26.05 | 55 | 41.92% | 5.46% | 0.0% |
2021-09-24 | 26.0 | 39 | -21.32% | 5.46% | 0.18% |
2021-09-23 | 26.0 | 49 | -22.62% | 5.45% | 0.18% |
2021-09-22 | 25.75 | 64 | -1.77% | 5.44% | 0.0% |
2021-09-17 | 25.95 | 65 | -8.22% | 5.44% | 0.37% |
2021-09-16 | 25.85 | 71 | 67.33% | 5.42% | -0.55% |
2021-09-15 | 25.9 | 42 | 35.79% | 5.45% | -0.73% |
2021-09-14 | 25.9 | 31 | -62.88% | 5.49% | -0.72% |
2021-09-13 | 25.75 | 84 | 217.29% | 5.53% | 0.36% |
2021-09-10 | 25.75 | 26 | -48.7% | 5.51% | 0.0% |
2021-09-09 | 25.7 | 51 | -68.0% | 5.51% | 0.36% |
2021-09-08 | 25.3 | 162 | 123.13% | 5.49% | 0.18% |
2021-09-07 | 25.7 | 72 | -22.78% | 5.48% | -0.54% |
2021-09-06 | 25.9 | 94 | -9.53% | 5.51% | -0.54% |
2021-09-03 | 26.1 | 103 | 1.11% | 5.54% | 0.18% |
2021-09-02 | 26.4 | 102 | -43.47% | 5.53% | 0.73% |
2021-09-01 | 26.6 | 181 | 154.28% | 5.49% | 0.18% |
2021-08-31 | 26.0 | 71 | -20.75% | 5.48% | -0.36% |
2021-08-30 | 25.7 | 90 | -16.96% | 5.5% | -2.48% |
2021-08-27 | 25.35 | 108 | 1.02% | 5.64% | 1.08% |
2021-08-26 | 25.4 | 107 | -19.46% | 5.58% | 0.18% |
2021-08-25 | 25.55 | 133 | 3.41% | 5.57% | 1.09% |
2021-08-24 | 25.6 | 129 | -60.41% | 5.51% | 0.18% |
2021-08-23 | 25.7 | 326 | -35.01% | 5.5% | 0.18% |
2021-08-20 | 27.7 | 502 | 85.03% | 5.49% | -1.44% |
2021-08-19 | 27.45 | 271 | N/A | 5.57% | 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 | 1.17 | -51.35 | 36.89 | 52.94 |
2022/6 | 2.41 | 67.96 | 130.04 | 55.57 |
2022/5 | 1.44 | 75.98 | 128.53 | 36.94 |
2022/4 | 0.82 | -41.91 | -1.47 | 20.79 |
2022/3 | 1.41 | 37.24 | -2.35 | 27.53 |
2022/2 | 1.02 | -3.47 | 33.33 | 60.7 |
2022/1 | 1.06 | -71.04 | 100.42 | 100.42 |
2021/12 | 3.66 | 64.23 | 14.99 | -7.54 |
2021/11 | 2.23 | 68.45 | 33.98 | -12.71 |
2021/10 | 1.32 | 33.42 | 58.02 | -19.07 |
2021/9 | 0.99 | -32.66 | -18.41 | -24.75 |
2021/8 | 1.47 | 71.91 | -5.93 | -25.51 |
2021/7 | 0.86 | -18.25 | -60.13 | -29.07 |
2021/6 | 1.05 | 66.86 | -23.42 | -18.72 |
2021/5 | 0.63 | -24.12 | -51.04 | -17.45 |
2021/4 | 0.83 | -42.44 | -38.45 | -6.09 |
2021/3 | 1.44 | 87.41 | 60.92 | 11.68 |
2021/2 | 0.77 | 45.09 | 55.67 | -16.62 |
2021/1 | 0.53 | -83.38 | -50.18 | -50.18 |
2020/12 | 3.19 | 91.35 | -13.88 | -15.64 |
2020/11 | 1.67 | 98.67 | -40.52 | -16.03 |
2020/10 | 0.84 | -31.11 | -66.35 | -11.04 |
2020/9 | 1.22 | -22.36 | -18.69 | 1.19 |
2020/8 | 1.57 | -27.14 | -25.94 | 4.24 |
2020/7 | 2.15 | 57.03 | 25.72 | 12.61 |
2020/6 | 1.37 | 6.69 | 16.1 | 8.82 |
2020/5 | 1.28 | -4.61 | 11.66 | 7.01 |
2020/4 | 1.35 | 50.48 | 36.23 | 5.53 |
2020/3 | 0.89 | 81.3 | -37.49 | -6.09 |
2020/2 | 0.49 | -53.57 | -6.84 | 32.05 |
2020/1 | 1.06 | -71.28 | 63.8 | 63.8 |
2019/12 | 3.7 | 32.15 | 163.55 | 13.92 |
2019/11 | 2.8 | 12.39 | 119.85 | 1.08 |
2019/10 | 2.49 | 66.46 | 81.24 | -8.93 |
2019/9 | 1.5 | -29.29 | -41.67 | -17.97 |
2019/8 | 2.12 | 23.68 | 1.82 | -12.51 |
2019/7 | 1.71 | 45.02 | -18.38 | -15.8 |
2019/6 | 1.18 | 2.61 | -15.83 | -15.02 |
2019/5 | 1.15 | 16.36 | -25.31 | -14.82 |
2019/4 | 0.99 | -30.96 | -34.69 | -10.82 |
2019/3 | 1.43 | 170.24 | 46.16 | 3.49 |
2019/2 | 0.53 | -18.36 | -15.9 | -23.59 |
2019/1 | 0.65 | -53.79 | -28.9 | -28.9 |
2018/12 | 1.4 | 10.24 | -31.49 | 1.51 |
2018/11 | 1.27 | -7.34 | 32.78 | 5.89 |
2018/10 | 1.37 | -46.42 | 46.3 | 4.11 |
2018/9 | 2.57 | 23.42 | 100.97 | 1.19 |
2018/8 | 2.08 | -0.85 | 88.52 | -9.18 |
2018/7 | 2.1 | 49.54 | 37.35 | -18.82 |
2018/6 | 1.4 | -8.93 | -7.37 | -27.7 |
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 | -2.65 | -2.03 | 1.33 |
2020 | 4.52 | 2.21 | 2.07 |
2019 | 2.15 | 1.8 | 2.63 |
2018 | -0.52 | -0.17 | 0.29 |
2017 | 2.67 | 3.79 | 0.97 |
2016 | 2.74 | 2.21 | 4.37 |
2015 | 7.33 | 6.67 | 5.11 |
2014 | 0.8 | 0.79 | 1.9 |
2013 | 3.21 | 3.68 | 3.19 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.04 | 0.02 | 0.21 |
21Q4 | -1.62 | -1.65 | 1.06 |
21Q3 | -1.23 | -1.21 | 0.23 |
21Q2 | -0.64 | 0.05 | -0.12 |
21Q1 | 0.83 | 0.76 | 0.15 |
20Q4 | 0.09 | -0.62 | 0.9 |
20Q3 | 0.84 | 0.24 | 0.68 |
20Q2 | 0.07 | 0.07 | 0.52 |
20Q1 | 3.52 | 2.51 | -0.02 |
19Q4 | 1.85 | 1.56 | 1.89 |
19Q3 | -0.05 | -0.06 | 0.54 |
19Q2 | 1.0 | 0.99 | 0.21 |
19Q1 | -0.64 | -0.68 | 0 |
18Q4 | 1.22 | 1.21 | 0.26 |
18Q3 | -0.12 | -0.14 | 0.66 |
18Q2 | -1.76 | -1.77 | 0.02 |
18Q1 | 0.14 | 0.52 | -0.65 |
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 | 5.15 | 3.49 | 0.21 | 3.87 | 110.89 | 7.03 | 0.75 | 0 | 0 | 0 | 6.37 | 9.62 | 4.17 | 0.19 | 1.44 | 5.81 |
21Q4 | 4.99 | 7.22 | 1.06 | 5.98 | 82.83 | 5.92 | 0.76 | 0 | 0 | 0 | 6.44 | 9.62 | 4.17 | 0.19 | 2.38 | 6.75 |
21Q3 | 7.46 | 3.32 | 0.23 | 2.57 | 77.41 | 5.4 | 0.77 | 0 | 0 | 0 | 5.43 | 9.63 | 4.17 | 0.19 | 1.3 | 5.66 |
21Q2 | 10.59 | 2.51 | -0.12 | 2.19 | 87.25 | 3.32 | 0.78 | 0 | 0 | 0 | 5.9 | 9.63 | 3.97 | 0.18 | 1.29 | 5.43 |
21Q1 | 10.64 | 2.74 | 0.15 | 2.51 | 91.61 | 2.86 | 0.8 | 0 | 0 | 0 | 6.35 | 9.63 | 3.97 | 0.18 | 1.4 | 5.54 |
20Q4 | 9.89 | 5.69 | 0.9 | 4.51 | 79.26 | 2.61 | 0.81 | 0 | 0 | 0 | 5.63 | 9.63 | 3.97 | 0.18 | 3.15 | 7.29 |
20Q3 | 10.44 | 4.94 | 0.68 | 2.38 | 48.18 | 3.05 | 0.82 | 0 | 0 | 0 | 4.57 | 9.64 | 3.97 | 0.18 | 2.25 | 6.4 |
20Q2 | 11.54 | 4.0 | 0.52 | 2.13 | 53.25 | 3.66 | 0.82 | 0 | 0 | 0 | 6.25 | 9.58 | 3.97 | 0.18 | 1.57 | 5.72 |
20Q1 | 11.65 | 2.45 | -0.02 | 1.56 | 63.67 | 3.08 | 0.82 | 0 | 0 | 0 | 5.95 | 9.58 | 3.7 | 0.05 | 1.45 | 5.2 |
19Q4 | 9.18 | 8.99 | 1.89 | 6.39 | 71.08 | 2.61 | 0.83 | 0 | 0 | 0 | 5.33 | 9.47 | 3.7 | 0.05 | 2.89 | 6.64 |
19Q3 | 7.72 | 5.32 | 0.54 | 3.7 | 69.55 | 3.89 | 0.85 | 0 | 0 | 0 | 4.29 | 9.47 | 3.7 | 0.05 | 0.98 | 4.73 |
19Q2 | 8.4 | 3.32 | 0.21 | 2.87 | 86.45 | 3.75 | 0.86 | 0 | 0 | 0 | 4.23 | 9.47 | 3.7 | 0.05 | 0.44 | 4.19 |
19Q1 | 7.49 | 2.61 | 0 | 3.13 | 119.92 | 3.53 | 0.89 | 0 | 0 | 0 | 3.16 | 9.47 | 3.67 | 0.02 | 0.76 | 4.46 |
18Q4 | 8.1 | 4.05 | 0.26 | 2.94 | 72.59 | 3.7 | 0.91 | 0 | 0 | 0 | 3.31 | 9.44 | 3.67 | 0.02 | 0.76 | 4.45 |
18Q3 | 6.82 | 6.74 | 0.66 | 4.6 | 68.25 | 4.41 | 0.92 | 0 | 0 | 0 | 4.78 | 9.44 | 3.67 | 0.02 | 0.5 | 4.2 |
18Q2 | 8.62 | 4.45 | 0.02 | 3.08 | 69.21 | 5.34 | 0.94 | 0 | 0 | 0 | 6.71 | 9.44 | 3.67 | 0.02 | -0.16 | 3.53 |
18Q1 | 9.88 | 2.52 | -0.65 | 1.65 | 65.48 | 4.02 | 0.96 | 0 | 0 | 0 | 4.18 | 9.44 | 3.57 | 0 | 0.89 | 4.46 |
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 | 4.99 | 15.79 | 1.33 | 5.98 | 37.87 | 5.92 | 0.76 | 0 | 0 | 0 | 6.44 | 9.62 | 4.17 | 0.19 | 2.38 | 6.75 |
2020 | 9.89 | 17.08 | 2.07 | 4.51 | 26.41 | 2.61 | 0.81 | 0 | 0 | 0 | 5.63 | 9.63 | 3.97 | 0.18 | 3.15 | 7.29 |
2019 | 9.18 | 20.24 | 2.63 | 6.39 | 31.57 | 2.61 | 0.83 | 0 | 0 | 0 | 5.33 | 9.47 | 3.7 | 0.05 | 2.89 | 6.64 |
2018 | 8.1 | 17.77 | 0.29 | 2.94 | 16.54 | 3.7 | 0.91 | 0 | 0 | 0 | 3.31 | 9.44 | 3.67 | 0.02 | 0.76 | 4.45 |
2017 | 9.28 | 17.5 | 0.97 | 2.97 | 16.97 | 2.81 | 0.97 | 0 | 0 | 0 | 3.43 | 9.44 | 3.57 | 0 | 1.54 | 5.11 |
2016 | 9.47 | 27.54 | 4.37 | 7.94 | 28.83 | 3.14 | 1.01 | 0 | 0 | 0 | 7.29 | 9.44 | 3.14 | 0 | 4.64 | 7.78 |
2015 | 12.2 | 32.05 | 5.11 | 5.88 | 18.35 | 5.23 | 1.05 | 0 | 0 | 0 | 9.27 | 9.44 | 2.63 | 0 | 5.09 | 7.72 |
2014 | 8.02 | 19.24 | 1.9 | 4.77 | 24.79 | 5.65 | 1.07 | 0 | 0 | 0 | 6.75 | 9.44 | 3.0 | 0 | 2.06 | 5.06 |
2013 | 10.16 | 23.02 | 3.19 | 4.46 | 19.37 | 3.39 | 1.16 | 0 | 0 | 0 | 4.79 | 9.44 | 3.59 | 0 | 3.03 | 6.62 |
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 | 3.49 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.09 | 0.26 | 0.05 | 19.23 | 0.23 | 92 |
21Q4 | 7.22 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.01 | 1.44 | 0.37 | 25.69 | 1.12 | 95 |
21Q3 | 3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.33 | 0.1 | 30.30 | 0.25 | 94 |
21Q2 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.18 | -0.07 | 0.00 | -0.12 | 96 |
21Q1 | 2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.17 | 0.01 | 5.88 | 0.16 | 96 |
20Q4 | 5.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 1.11 | 0.21 | 18.92 | 0.95 | 95 |
20Q3 | 4.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.96 | 0.28 | 29.17 | 0.72 | 94 |
20Q2 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.73 | 0.22 | 30.14 | 0.55 | 94 |
20Q1 | 2.45 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | -0.07 | -0.05 | 0.00 | -0.02 | 95 |
19Q4 | 8.99 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.03 | 2.37 | 0.48 | 20.25 | 2.00 | 94 |
19Q3 | 5.32 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.75 | 0.21 | 28.00 | 0.57 | 94 |
19Q2 | 3.32 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.03 | 0.28 | 0.07 | 25.00 | 0.22 | 94 |
19Q1 | 2.61 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 100.00 | 0.00 | 94 |
18Q4 | 4.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.29 | 0.03 | 10.34 | 0.27 | 94 |
18Q3 | 6.74 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.04 | 0.89 | 0.23 | 25.84 | 0.70 | 94 |
18Q2 | 4.45 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.05 | 0.08 | 0.06 | 75.00 | 0.02 | 94 |
18Q1 | 2.52 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.01 | -0.76 | -0.11 | 0.00 | -0.69 | 94 |
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 | 15.79 | 0.05 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.06 | 1.75 | 0.42 | 24.00 | 1.41 | 95 |
2020 | 17.08 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.73 | 0.66 | 24.18 | 2.19 | 95 |
2019 | 20.24 | 0.06 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.03 | 3.4 | 0.77 | 22.65 | 2.79 | 94 |
2018 | 17.77 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.5 | 0.21 | 42.00 | 0.30 | 94 |
2017 | 17.5 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 0.06 | 1.37 | 0.4 | 29.20 | 1.03 | 94 |
2016 | 27.54 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 5.6 | 1.23 | 21.96 | 4.63 | 94 |
2015 | 32.05 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.29 | 6.57 | 1.46 | 22.22 | 5.41 | 94 |
2014 | 19.24 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.17 | 2.43 | 0.53 | 21.81 | 2.01 | 94 |
2013 | 23.02 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.15 | 4.01 | 0.82 | 20.45 | 3.38 | 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 | 3.49 | 2.41 | 1.08 | 30.89 | 0.17 | 4.97 | 0.09 | 0.26 | 0.21 | 0.23 |
21Q4 | 7.22 | 4.7 | 2.52 | 34.95 | 1.45 | 20.03 | -0.01 | 1.44 | 1.06 | 1.12 |
21Q3 | 3.32 | 1.94 | 1.38 | 41.59 | 0.32 | 9.64 | 0.01 | 0.33 | 0.23 | 0.25 |
21Q2 | 2.51 | 1.69 | 0.82 | 32.58 | -0.21 | -8.22 | 0.02 | -0.18 | -0.12 | -0.12 |
21Q1 | 2.74 | 1.68 | 1.06 | 38.70 | 0.13 | 4.91 | 0.03 | 0.17 | 0.15 | 0.16 |
20Q4 | 5.69 | 3.43 | 2.26 | 39.75 | 1.08 | 19.05 | 0.03 | 1.11 | 0.9 | 0.95 |
20Q3 | 4.94 | 2.92 | 2.02 | 40.85 | 0.91 | 18.38 | 0.05 | 0.96 | 0.68 | 0.72 |
20Q2 | 4.0 | 2.1 | 1.9 | 47.51 | 0.71 | 17.85 | 0.02 | 0.73 | 0.52 | 0.55 |
20Q1 | 2.45 | 1.51 | 0.94 | 38.20 | -0.07 | -2.88 | 0 | -0.07 | -0.02 | -0.02 |
19Q4 | 8.99 | 5.39 | 3.6 | 40.06 | 2.4 | 26.69 | -0.03 | 2.37 | 1.89 | 2.00 |
19Q3 | 5.32 | 3.44 | 1.89 | 35.44 | 0.74 | 13.92 | 0.01 | 0.75 | 0.54 | 0.57 |
19Q2 | 3.32 | 2.03 | 1.29 | 38.84 | 0.24 | 7.32 | 0.03 | 0.28 | 0.21 | 0.22 |
19Q1 | 2.61 | 1.69 | 0.92 | 35.17 | -0.01 | -0.41 | 0.02 | 0.01 | 0 | 0.00 |
18Q4 | 4.05 | 2.54 | 1.51 | 37.34 | 0.26 | 6.48 | 0.03 | 0.29 | 0.26 | 0.27 |
18Q3 | 6.74 | 4.62 | 2.12 | 31.42 | 0.93 | 13.85 | -0.04 | 0.89 | 0.66 | 0.70 |
18Q2 | 4.45 | 3.19 | 1.26 | 28.33 | 0.03 | 0.70 | 0.05 | 0.08 | 0.02 | 0.02 |
18Q1 | 2.52 | 2.01 | 0.51 | 20.29 | -0.77 | -30.55 | 0.01 | -0.76 | -0.65 | -0.69 |
- 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 | 3.49 | 0.17 | 0.21 | 7.59 | 0.23 | 27.37 | 25.25 | 43.75 | 27.13 | 30.82 | -51.66 | -61.84 | -79.46 |
21Q4 | 7.22 | 1.45 | 1.06 | 19.89 | 1.12 | 26.89 | 1.95 | 17.89 | -2.95 | -23.70 | 117.47 | 99.70 | 348.00 |
21Q3 | 3.32 | 0.32 | 0.23 | 9.96 | 0.25 | -32.79 | -48.69 | -65.28 | -35.02 | -93.55 | 32.27 | 237.76 | 308.33 |
21Q2 | 2.51 | -0.21 | -0.12 | -7.23 | -0.12 | -37.25 | -139.55 | -121.82 | -12.71 | 389.09 | -8.39 | -219.31 | -175.00 |
21Q1 | 2.74 | 0.13 | 0.15 | 6.06 | 0.16 | 11.84 | 322.79 | 900.00 | -12.44 | 423.75 | -51.85 | -68.94 | -83.16 |
20Q4 | 5.69 | 1.08 | 0.9 | 19.51 | 0.95 | -36.71 | -25.85 | -52.50 | -21.93 | -13.09 | 15.18 | 0.52 | 31.94 |
20Q3 | 4.94 | 0.91 | 0.68 | 19.41 | 0.72 | -7.14 | 37.86 | 26.32 | 6.67 | 88.16 | 23.50 | 6.18 | 30.91 |
20Q2 | 4.0 | 0.71 | 0.52 | 18.28 | 0.55 | 20.48 | 119.98 | 150.00 | 7.18 | 75.00 | 63.27 | 772.06 | 2850.00 |
20Q1 | 2.45 | -0.07 | -0.02 | -2.72 | -0.02 | -6.13 | -623.08 | 0.00 | 57.93 | 320.37 | -72.75 | -110.34 | -101.00 |
19Q4 | 8.99 | 2.4 | 1.89 | 26.31 | 2.00 | 121.98 | 264.40 | 640.74 | 50.45 | 311.08 | 68.98 | 86.86 | 250.88 |
19Q3 | 5.32 | 0.74 | 0.54 | 14.08 | 0.57 | -21.07 | 6.51 | -18.57 | -23.23 | 490.71 | 60.24 | 69.43 | 159.09 |
19Q2 | 3.32 | 0.24 | 0.21 | 8.31 | 0.22 | -25.39 | 383.14 | 1000.00 | -10.91 | 550.00 | 27.20 | 1498.08 | 0.00 |
19Q1 | 2.61 | -0.01 | 0 | 0.52 | 0.00 | 3.57 | 101.72 | 100.00 | 1.78 | 50.00 | -35.56 | -92.80 | -100.00 |
18Q4 | 4.05 | 0.26 | 0.26 | 7.22 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.91 | -45.39 | -61.43 |
18Q3 | 6.74 | 0.93 | 0.66 | 13.22 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.46 | 668.60 | 3400.00 |
18Q2 | 4.45 | 0.03 | 0.02 | 1.72 | 0.02 | 0.00 | 0.00 | 0.00 | - | - | 76.59 | 105.69 | 102.90 |
18Q1 | 2.52 | -0.77 | -0.65 | -30.24 | -0.69 | - | 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 | 15.79 | 1.7 | 1.33 | 11.10 | 1.38 | -7.55 | -35.36 | -35.75 | -30.63 | -35.81 |
2020 | 17.08 | 2.63 | 2.07 | 16.00 | 2.15 | -15.61 | -21.96 | -21.29 | -4.88 | -22.38 |
2019 | 20.24 | 3.37 | 2.63 | 16.82 | 2.77 | 13.90 | 632.61 | 806.90 | 500.71 | 823.33 |
2018 | 17.77 | 0.46 | 0.29 | 2.80 | 0.30 | 1.54 | -64.89 | -70.10 | -64.29 | -70.87 |
2017 | 17.5 | 1.31 | 0.97 | 7.84 | 1.03 | -36.46 | -75.83 | -77.80 | -61.44 | -77.61 |
2016 | 27.54 | 5.42 | 4.37 | 20.33 | 4.60 | -14.07 | -13.69 | -14.48 | -0.73 | -14.50 |
2015 | 32.05 | 6.28 | 5.11 | 20.48 | 5.38 | 66.58 | 177.88 | 168.95 | 62.15 | 169.00 |
2014 | 19.24 | 2.26 | 1.9 | 12.63 | 2.00 | -16.42 | -41.45 | -40.44 | -27.46 | -40.48 |
2013 | 23.02 | 3.86 | 3.19 | 17.41 | 3.36 | 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 | 30.89 | 4.97 | 7.59 | 65.38 | 34.62 |
21Q4 | 34.95 | 20.03 | 19.89 | 100.69 | -0.69 |
21Q3 | 41.59 | 9.64 | 9.96 | 96.97 | 3.03 |
21Q2 | 32.58 | -8.22 | -7.23 | 116.67 | -11.11 |
21Q1 | 38.70 | 4.91 | 6.06 | 76.47 | 17.65 |
20Q4 | 39.75 | 19.05 | 19.51 | 97.30 | 2.70 |
20Q3 | 40.85 | 18.38 | 19.41 | 94.79 | 5.21 |
20Q2 | 47.51 | 17.85 | 18.28 | 97.26 | 2.74 |
20Q1 | 38.20 | -2.88 | -2.72 | 100.00 | -0.00 |
19Q4 | 40.06 | 26.69 | 26.31 | 101.27 | -1.27 |
19Q3 | 35.44 | 13.92 | 14.08 | 98.67 | 1.33 |
19Q2 | 38.84 | 7.32 | 8.31 | 85.71 | 10.71 |
19Q1 | 35.17 | -0.41 | 0.52 | -100.00 | 200.00 |
18Q4 | 37.34 | 6.48 | 7.22 | 89.66 | 10.34 |
18Q3 | 31.42 | 13.85 | 13.22 | 104.49 | -4.49 |
18Q2 | 28.33 | 0.70 | 1.72 | 37.50 | 62.50 |
18Q1 | 20.29 | -30.55 | -30.24 | 101.32 | -1.32 |
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 | 36.62 | 10.74 | 1.58 | 11.10 | 7.96 | 5.88 | 97.14 | 3.43 | 0.18 |
2020 | 41.66 | 15.43 | 1.05 | 16.00 | 12.24 | 9.26 | 96.34 | 3.66 | 0.30 |
2019 | 38.01 | 16.66 | 0.84 | 16.82 | 17.07 | 13.36 | 99.12 | 0.88 | 0.55 |
2018 | 30.41 | 2.57 | 0.56 | 2.80 | 1.95 | 1.61 | 92.00 | 8.00 | 1.02 |
2017 | 33.65 | 7.49 | 0.57 | 7.84 | 5.90 | 4.45 | 95.62 | 4.38 | 0.00 |
2016 | 39.45 | 19.69 | 0.36 | 20.33 | 24.15 | 16.58 | 96.79 | 3.21 | 0.00 |
2015 | 35.71 | 19.58 | 0.31 | 20.48 | 29.95 | 20.38 | 95.59 | 4.41 | 0.00 |
2014 | 33.56 | 11.75 | 0.68 | 12.63 | 11.58 | 8.57 | 93.00 | 7.00 | 0.00 |
2013 | 34.20 | 16.75 | 0.61 | 17.41 | 19.83 | 15.71 | 96.26 | 3.74 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 0.71 | 0.37 | 128 | 244 | 378.09 | 228.69 |
21Q4 | 1.69 | 0.83 | 53 | 109 | 392.03 | 265.15 |
21Q3 | 1.40 | 0.45 | 65 | 204 | 428.74 | 284.47 |
21Q2 | 1.07 | 0.55 | 85 | 166 | 392.92 | 314.08 |
21Q1 | 0.78 | 0.61 | 116 | 148 | 371.65 | 308.48 |
20Q4 | 1.65 | 1.21 | 55 | 75 | 451.74 | 385.01 |
20Q3 | 2.19 | 0.87 | 41 | 104 | 514.94 | 421.19 |
20Q2 | 2.16 | 0.62 | 42 | 146 | 372.10 | 296.37 |
20Q1 | 0.62 | 0.53 | 147 | 171 | 378.17 | 305.62 |
19Q4 | 1.78 | 1.66 | 51 | 54 | 451.02 | 381.36 |
19Q3 | 1.62 | 0.90 | 56 | 101 | 485.15 | 356.62 |
19Q2 | 1.10 | 0.56 | 82 | 163 | 483.36 | 363.12 |
19Q1 | 0.86 | 0.47 | 105 | 194 | 703.29 | 527.08 |
18Q4 | 1.08 | 0.63 | 84 | 145 | 593.53 | 446.26 |
18Q3 | 1.76 | 0.95 | 51 | 95 | 411.22 | 296.74 |
18Q2 | 1.88 | 0.68 | 48 | 133 | 306.02 | 209.60 |
18Q1 | 1.09 | 0.59 | 83 | 154 | 473.79 | 350.36 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 3.01 | 2.35 | 121 | 155 | 392.03 | 265.15 |
2020 | 3.13 | 3.82 | 116 | 95 | 451.74 | 385.01 |
2019 | 4.34 | 3.98 | 84 | 91 | 451.02 | 381.36 |
2018 | 6.02 | 3.80 | 60 | 96 | 593.53 | 446.26 |
2017 | 3.21 | 3.91 | 113 | 93 | 594.16 | 427.79 |
2016 | 3.98 | 3.99 | 91 | 91 | 397.38 | 290.25 |
2015 | 6.02 | 3.79 | 60 | 96 | 331.84 | 228.86 |
2014 | 4.17 | 2.83 | 87 | 129 | 378.20 | 227.81 |
2013 | 6.10 | 4.36 | 59 | 83 | 518.74 | 370.89 |
- 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 | 0.29 | 0 | 15.79 | 209.82 | 0.00 |
2020 | 0.25 | 0 | 17.08 | 496.09 | 0.00 |
2019 | 0.24 | 0 | 20.24 | 486.66 | 0.00 |
2018 | 0.19 | 0 | 17.77 | 91.35 | 0.00 |
2017 | 0.19 | 0 | 17.5 | 6237.00 | 0.00 |
2016 | 0.29 | 0.04 | 27.54 | 5654.62 | 0.00 |
2015 | 0.34 | 0.04 | 32.05 | 6769.79 | 0.00 |
2014 | 0.30 | 0.05 | 19.24 | 1870.80 | 0.00 |
2013 | 0.22 | 0.02 | 23.02 | 1323.51 | 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 | 0.29 | 0.04 | 82.25 | 0.00 |
21Q4 | 0.29 | 0 | 482.98 | 0.00 |
21Q3 | 0.26 | 0 | 201.58 | 0.00 |
21Q2 | 0.27 | 0 | -97.43 | 0.00 |
21Q1 | 0.29 | 0 | 87.39 | 0.00 |
20Q4 | 0.25 | 0 | 604.35 | 0.00 |
20Q3 | 0.22 | 0 | 958.98 | 0.00 |
20Q2 | 0.29 | 0 | 530.99 | 0.00 |
20Q1 | 0.28 | 0.02 | -50.25 | 0.00 |
19Q4 | 0.24 | 0 | 1507.55 | 0.00 |
19Q3 | 0.23 | 0.01 | 406.33 | 0.00 |
19Q2 | 0.23 | 0.01 | 157.70 | 0.00 |
19Q1 | 0.18 | 0 | 8.38 | 0.00 |
18Q4 | 0.19 | 0 | 169.03 | 0.00 |
18Q3 | 0.25 | 0 | 1173.41 | 0.00 |
18Q2 | 0.33 | 0.55 | 83.61 | 0.00 |
18Q1 | 0.22 | 0 | -365.55 | 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 | 3.49 | 0.1 | 0.28 | 0.51 | 2.87 | 8.02 | 14.61 |
21Q4 | 7.22 | 0.1 | 0.39 | 0.58 | 1.39 | 5.40 | 8.03 |
21Q3 | 3.32 | 0.14 | 0.29 | 0.66 | 4.22 | 8.73 | 19.88 |
21Q2 | 2.51 | 0.07 | 0.26 | 0.68 | 2.79 | 10.36 | 27.09 |
21Q1 | 2.74 | 0.06 | 0.24 | 0.65 | 2.19 | 8.76 | 23.72 |
20Q4 | 5.69 | 0.08 | 0.31 | 0.78 | 1.41 | 5.45 | 13.71 |
20Q3 | 4.94 | 0.09 | 0.31 | 0.73 | 1.82 | 6.28 | 14.78 |
20Q2 | 4.0 | 0.13 | 0.28 | 0.77 | 3.25 | 7.00 | 19.25 |
20Q1 | 2.45 | 0.09 | 0.25 | 0.69 | 3.67 | 10.20 | 28.16 |
19Q4 | 8.99 | 0.07 | 0.26 | 0.84 | 0.78 | 2.89 | 9.34 |
19Q3 | 5.32 | 0.08 | 0.27 | 0.79 | 1.50 | 5.08 | 14.85 |
19Q2 | 3.32 | 0.1 | 0.26 | 0.73 | 3.01 | 7.83 | 21.99 |
19Q1 | 2.61 | 0.08 | 0.25 | 0.72 | 3.07 | 9.58 | 27.59 |
18Q4 | 4.05 | 0.06 | 0.23 | 0.82 | 1.48 | 5.68 | 20.25 |
18Q3 | 6.74 | 0.12 | 0.31 | 0.75 | 1.78 | 4.60 | 11.13 |
18Q2 | 4.45 | 0.09 | 0.26 | 0.86 | 2.02 | 5.84 | 19.33 |
18Q1 | 2.52 | 0.11 | 0.25 | 0.93 | 4.37 | 9.92 | 36.90 |
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 | 15.79 | 0.36 | 1.17 | 2.57 | 2.28 | 7.41 | 16.28 |
2020 | 17.08 | 0.39 | 1.15 | 2.97 | 2.28 | 6.73 | 17.39 |
2019 | 20.24 | 0.33 | 1.04 | 3.08 | 1.63 | 5.14 | 15.22 |
2018 | 17.77 | 0.38 | 1.06 | 3.35 | 2.14 | 5.97 | 18.85 |
2017 | 17.5 | 0.43 | 0.95 | 3.2 | 2.46 | 5.43 | 18.29 |
2016 | 27.54 | 0.58 | 1.02 | 3.85 | 2.11 | 3.70 | 13.98 |
2015 | 32.05 | 0.55 | 1.27 | 3.35 | 1.72 | 3.96 | 10.45 |
2014 | 19.24 | 0.45 | 0.93 | 2.82 | 2.34 | 4.83 | 14.66 |
2013 | 23.02 | 0.36 | 0.94 | 2.72 | 1.56 | 4.08 | 11.82 |
合約負債 (億) | |
---|---|
22Q1 | 0.22 |
21Q4 | 0.15 |
合約負債 (億) | |
---|---|
2021 | 0.15 |