5512 力麒 (上櫃) - 建材營造
74.40億
股本
65.47億
市值
8.8
收盤價 (08-11)
462張 +126.45%
成交量 (08-11)
0.88%
融資餘額佔股本
3.51%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-3.08~-3.76%
預估今年成長率
N/A
預估5年年化成長率
1.533
本業收入比(5年平均)
0.48
淨值比
0.62%
單日周轉率(>10%留意)
1.75%
5日周轉率(>30%留意)
7.27%
20日周轉率(>100%留意)
1.6
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
力麒 | 1.03% | 0.11% | 4.27% | 0.0% | -5.88% | 0.0% |
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 | |
---|---|---|---|---|---|---|
力麒 | 19.05% | -7.0% | -9.0% | 0.0% | 18.0% | -10.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
8.8 | -21.93% | 6.87 | 7.69 | -12.61% | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 0.61 | 11.28 | 28.18 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.47 | 8.53 | -3.07 |
- 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 | 9.52 | 8.25 | N/A | N/A | N/A | N/A | N/A | N/A | 0.53 | 0.46 |
110 | 11.8 | 8.7 | 0.42 | 28.1 | 20.71 | 0.3 | 2.54% | 3.45% | 0.63 | 0.48 |
109 | 11.45 | 6.75 | 0.14 | 81.79 | 48.21 | 0.33 | 2.88% | 4.89% | 0.61 | 0.37 |
108 | 11.8 | 8.65 | 1.11 | 10.63 | 7.79 | 0.6 | 5.08% | 6.94% | 0.62 | 0.49 |
107 | 14.6 | 8.4 | 0.1 | 146.0 | 84.0 | 0.4 | 2.74% | 4.76% | 0.78 | 0.47 |
106 | 10.55 | 7.84 | 0.94 | 11.22 | 8.34 | 0.7 | 6.64% | 8.93% | 0.55 | 0.44 |
105 | 10.8 | 7.61 | 0.18 | 60.0 | 42.28 | 0.5 | 4.63% | 6.57% | 0.59 | 0.43 |
104 | 14.1 | 8.0 | 0.19 | 74.21 | 42.11 | 0.51 | 3.62% | 6.38% | 0.77 | 0.47 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
24年 | 74.40億 | 42.69% | 56.26% | 0.0% | 31.48% | 123百萬 | 2.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 16.9 | 9.4 | 18.44 | 11.94 | 21.38 |
ROE | 1.03 | 0.69 | 5.47 | 1.33 | 5.31 |
本業收入比 | 246.45 | 151.62 | 122.81 | 136.49 | 109.09 |
自由現金流量(億) | 1.64 | 0.26 | 4.24 | -21.33 | -9.22 |
利息保障倍數 | 2.55 | 2.52 | 5.62 | 3.53 | 8.94 |
- 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(%) |
---|---|---|
1.35 | 1.28 | 5.47 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.18 | 0.84 | 159.52 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.17 | 1.07 | 9.35 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.06 | 0.36 | -0.833 |
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 | 8.8 | 462 | 126.45% | 3.51% | 0.86% |
2022-08-10 | 8.68 | 204 | -2.33% | 3.48% | -1.42% |
2022-08-09 | 8.68 | 208 | 55.14% | 3.53% | -1.4% |
2022-08-08 | 8.69 | 134 | -53.54% | 3.58% | -1.1% |
2022-08-05 | 8.71 | 289 | -47.27% | 3.62% | -1.9% |
2022-08-04 | 8.66 | 549 | 85.83% | 3.69% | -2.64% |
2022-08-03 | 8.78 | 295 | 43.95% | 3.79% | 1.88% |
2022-08-02 | 8.77 | 205 | 71.79% | 3.72% | 0.54% |
2022-08-01 | 8.82 | 119 | -30.38% | 3.7% | 0.54% |
2022-07-29 | 8.79 | 171 | -45.57% | 3.68% | 0.0% |
2022-07-28 | 8.77 | 315 | 142.28% | 3.68% | 0.0% |
2022-07-27 | 8.73 | 130 | -51.25% | 3.68% | 0.55% |
2022-07-26 | 8.7 | 267 | 8.38% | 3.66% | 0.0% |
2022-07-25 | 8.72 | 246 | 75.19% | 3.66% | 2.23% |
2022-07-22 | 8.71 | 140 | -51.83% | 3.58% | 1.42% |
2022-07-21 | 8.7 | 292 | 53.2% | 3.53% | 0.28% |
2022-07-20 | 8.62 | 190 | -72.5% | 3.52% | -0.56% |
2022-07-19 | 8.61 | 693 | 432.02% | 3.54% | -0.56% |
2022-07-18 | 8.51 | 130 | -64.15% | 3.56% | 0.85% |
2022-07-15 | 8.44 | 363 | 126.72% | 3.53% | 1.44% |
2022-07-14 | 8.44 | 160 | -36.84% | 3.48% | 0.29% |
2022-07-13 | 8.44 | 253 | -73.51% | 3.47% | 0.29% |
2022-07-12 | 8.38 | 958 | 260.48% | 3.46% | 3.28% |
2022-07-11 | 8.48 | 265 | 127.32% | 3.35% | 0.0% |
2022-07-08 | 8.46 | 116 | -54.61% | 3.35% | 0.0% |
2022-07-07 | 8.47 | 257 | 4.03% | 3.35% | 0.6% |
2022-07-06 | 8.45 | 247 | -46.07% | 3.33% | 1.22% |
2022-07-05 | 8.51 | 459 | 18.43% | 3.29% | 1.54% |
2022-07-04 | 8.44 | 387 | -65.3% | 3.24% | 1.57% |
2022-07-01 | 8.43 | 1117 | 179.39% | 3.19% | 2.9% |
2022-06-30 | 8.55 | 400 | 51.23% | 3.1% | 0.32% |
2022-06-29 | 8.7 | 264 | 3.9% | 3.09% | 0.0% |
2022-06-28 | 8.68 | 254 | -80.78% | 3.09% | -0.96% |
2022-06-27 | 8.7 | 1324 | 342.14% | 3.12% | 6.85% |
2022-06-24 | 8.67 | 299 | -37.14% | 2.92% | 0.34% |
2022-06-23 | 8.58 | 476 | 55.46% | 2.91% | -1.36% |
2022-06-22 | 8.59 | 306 | 11.54% | 2.95% | 0.0% |
2022-06-21 | 8.7 | 274 | -59.27% | 2.95% | 0.68% |
2022-06-20 | 8.59 | 675 | 75.37% | 2.93% | -0.68% |
2022-06-17 | 8.74 | 384 | 25.49% | 2.95% | 0.0% |
2022-06-16 | 8.86 | 306 | -0.38% | 2.95% | -1.34% |
2022-06-15 | 8.88 | 307 | -42.08% | 2.99% | 0.0% |
2022-06-14 | 8.78 | 531 | 43.04% | 2.99% | 0.0% |
2022-06-13 | 8.8 | 371 | 94.08% | 2.99% | 1.36% |
2022-06-10 | 8.87 | 191 | -4.89% | 2.95% | -0.34% |
2022-06-09 | 8.87 | 201 | -0.52% | 2.96% | -1.33% |
2022-06-08 | 8.89 | 202 | 0.12% | 3.0% | -0.33% |
2022-06-07 | 8.92 | 202 | -44.37% | 3.01% | -0.33% |
2022-06-06 | 8.93 | 363 | 49.61% | 3.02% | -0.33% |
2022-06-02 | 8.91 | 242 | 11.63% | 3.03% | 0.0% |
2022-06-01 | 8.9 | 217 | -10.9% | 3.03% | 0.66% |
2022-05-31 | 8.91 | 244 | 24.74% | 3.01% | -0.33% |
2022-05-30 | 8.93 | 195 | -46.05% | 3.02% | -0.33% |
2022-05-27 | 8.89 | 362 | -4.76% | 3.03% | -1.94% |
2022-05-26 | 8.8 | 380 | 34.5% | 3.09% | 0.32% |
2022-05-25 | 8.86 | 283 | 17.61% | 3.08% | -0.65% |
2022-05-24 | 8.85 | 240 | 22.16% | 3.1% | -0.64% |
2022-05-23 | 8.87 | 197 | 38.98% | 3.12% | 0.32% |
2022-05-20 | 8.85 | 141 | -45.93% | 3.11% | 0.0% |
2022-05-19 | 8.8 | 262 | -29.44% | 3.11% | -1.58% |
2022-05-18 | 8.85 | 371 | 2.44% | 3.16% | -2.47% |
2022-05-17 | 8.8 | 362 | 40.64% | 3.24% | 0.93% |
2022-05-16 | 8.75 | 258 | -4.47% | 3.21% | -1.53% |
2022-05-13 | 8.73 | 270 | -74.92% | 3.26% | 0.0% |
2022-05-12 | 8.69 | 1076 | 152.41% | 3.26% | -4.96% |
2022-05-11 | 8.9 | 426 | -13.94% | 3.43% | 0.0% |
2022-05-10 | 8.92 | 495 | -51.23% | 3.43% | -2.83% |
2022-05-09 | 8.86 | 1016 | 32.07% | 3.53% | -0.56% |
2022-05-06 | 9.01 | 769 | 262.88% | 3.55% | 0.28% |
2022-05-05 | 9.09 | 212 | -18.44% | 3.54% | -0.28% |
2022-05-04 | 9.05 | 260 | -47.01% | 3.55% | -0.28% |
2022-05-03 | 9.06 | 490 | 208.32% | 3.56% | 0.28% |
2022-04-29 | 9.13 | 159 | -55.59% | 3.55% | -0.28% |
2022-04-28 | 9.12 | 358 | -70.24% | 3.56% | 0.28% |
2022-04-27 | 9.01 | 1204 | 103.97% | 3.55% | -1.66% |
2022-04-26 | 9.2 | 590 | -38.69% | 3.61% | -4.75% |
2022-04-25 | 9.23 | 963 | 57.66% | 3.79% | -1.04% |
2022-04-22 | 9.42 | 610 | -9.64% | 3.83% | 0.0% |
2022-04-21 | 9.31 | 676 | 126.04% | 3.83% | 0.79% |
2022-04-20 | 9.31 | 299 | -30.1% | 3.8% | -5.47% |
2022-04-19 | 9.35 | 427 | -34.69% | 4.02% | -0.99% |
2022-04-18 | 9.38 | 655 | 137.67% | 4.06% | -3.33% |
2022-04-15 | 9.43 | 275 | -35.41% | 4.2% | -0.94% |
2022-04-14 | 9.48 | 426 | -17.64% | 4.24% | -0.47% |
2022-04-13 | 9.49 | 518 | 73.93% | 4.26% | 0.24% |
2022-04-12 | 9.44 | 297 | -29.57% | 4.25% | 0.24% |
2022-04-11 | 9.45 | 423 | 25.05% | 4.24% | 0.47% |
2022-04-08 | 9.47 | 338 | -44.88% | 4.22% | 0.72% |
2022-04-07 | 9.4 | 613 | -36.28% | 4.19% | 0.24% |
2022-04-06 | 9.49 | 963 | 52.72% | 4.18% | 1.21% |
2022-04-01 | 9.39 | 630 | 116.13% | 4.13% | 1.23% |
2022-03-31 | 9.29 | 291 | -2.88% | 4.08% | 1.49% |
2022-03-30 | 9.29 | 300 | -1.02% | 4.02% | 0.0% |
2022-03-29 | 9.33 | 303 | -42.7% | 4.02% | 1.52% |
2022-03-28 | 9.35 | 529 | -16.53% | 3.96% | 3.39% |
2022-03-25 | 9.35 | 634 | 55.45% | 3.83% | 1.59% |
2022-03-24 | 9.32 | 408 | -63.98% | 3.77% | 1.34% |
2022-03-23 | 9.3 | 1133 | 61.81% | 3.72% | 1.64% |
2022-03-22 | 9.19 | 700 | 115.69% | 3.66% | 1.39% |
2022-03-21 | 9.16 | 324 | -4.99% | 3.61% | 0.56% |
2022-03-18 | 9.13 | 341 | -9.35% | 3.59% | 0.28% |
2022-03-17 | 9.05 | 377 | 85.68% | 3.58% | 0.0% |
2022-03-16 | 9.01 | 203 | -42.49% | 3.58% | 0.0% |
2022-03-15 | 9.03 | 353 | 40.77% | 3.58% | 0.28% |
2022-03-14 | 9.06 | 250 | -22.51% | 3.57% | 0.28% |
2022-03-11 | 9.04 | 323 | -17.36% | 3.56% | 0.0% |
2022-03-10 | 9.06 | 391 | -14.11% | 3.56% | -0.28% |
2022-03-09 | 9.0 | 456 | -34.99% | 3.57% | -1.38% |
2022-03-08 | 8.98 | 701 | 15.98% | 3.62% | -0.82% |
2022-03-07 | 9.02 | 604 | 129.59% | 3.65% | -1.62% |
2022-03-04 | 9.17 | 263 | 43.02% | 3.71% | -0.27% |
2022-03-03 | 9.21 | 184 | 56.86% | 3.72% | 0.54% |
2022-03-02 | 9.2 | 117 | -29.13% | 3.7% | -0.27% |
2022-03-01 | 9.2 | 165 | -52.79% | 3.71% | 0.27% |
2022-02-25 | 9.16 | 351 | -45.4% | 3.7% | 0.0% |
2022-02-24 | 9.15 | 642 | 92.02% | 3.7% | -3.14% |
2022-02-23 | 9.24 | 334 | -26.46% | 3.82% | -0.78% |
2022-02-22 | 9.25 | 455 | 137.34% | 3.85% | -0.77% |
2022-02-21 | 9.33 | 191 | -60.32% | 3.88% | 0.52% |
2022-02-18 | 9.35 | 483 | 24.87% | 3.86% | -0.52% |
2022-02-17 | 9.34 | 387 | 59.97% | 3.88% | 0.26% |
2022-02-16 | 9.3 | 241 | 14.39% | 3.87% | 0.0% |
2022-02-15 | 9.28 | 211 | -27.12% | 3.87% | 0.0% |
2022-02-14 | 9.28 | 290 | -2.36% | 3.87% | -0.51% |
2022-02-11 | 9.35 | 297 | 29.7% | 3.89% | -0.77% |
2022-02-10 | 9.38 | 229 | -32.26% | 3.92% | -0.51% |
2022-02-09 | 9.37 | 338 | 20.17% | 3.94% | 1.03% |
2022-02-08 | 9.38 | 281 | -24.25% | 3.9% | 0.52% |
2022-02-07 | 9.3 | 371 | 17.98% | 3.88% | -0.77% |
2022-01-26 | 9.12 | 315 | -47.8% | 3.91% | -0.26% |
2022-01-25 | 9.1 | 603 | 8.7% | 3.92% | 0.0% |
2022-01-24 | 9.23 | 555 | 33.23% | 3.92% | -0.25% |
2022-01-21 | 9.32 | 416 | -23.24% | 3.93% | -0.51% |
2022-01-20 | 9.4 | 542 | 50.62% | 3.95% | -1.0% |
2022-01-19 | 9.32 | 360 | -10.38% | 3.99% | -0.25% |
2022-01-18 | 9.38 | 402 | 33.88% | 4.0% | 0.76% |
2022-01-17 | 9.32 | 300 | -30.97% | 3.97% | 0.76% |
2022-01-14 | 9.34 | 435 | 6.74% | 3.94% | 0.51% |
2022-01-13 | 9.37 | 407 | -7.9% | 3.92% | 0.77% |
2022-01-12 | 9.34 | 442 | 19.75% | 3.89% | 0.78% |
2022-01-11 | 9.38 | 369 | -0.68% | 3.86% | 0.26% |
2022-01-10 | 9.33 | 372 | -43.26% | 3.85% | 0.0% |
2022-01-07 | 9.32 | 656 | -14.25% | 3.85% | 0.79% |
2022-01-06 | 9.36 | 765 | 248.66% | 3.82% | 0.79% |
2022-01-05 | 9.45 | 219 | -9.71% | 3.79% | -0.26% |
2022-01-04 | 9.43 | 243 | -61.65% | 3.8% | 0.26% |
2022-01-03 | 9.43 | 633 | -53.67% | 3.79% | 0.53% |
2021-12-30 | 9.5 | 1367 | 45.3% | 3.77% | 0.0% |
2021-12-29 | 9.46 | 941 | 28.67% | 3.77% | 0.53% |
2021-12-28 | 9.42 | 731 | 92.58% | 3.75% | -0.79% |
2021-12-27 | 9.35 | 379 | -30.36% | 3.78% | 0.0% |
2021-12-24 | 9.35 | 545 | -28.34% | 3.78% | -2.58% |
2021-12-23 | 9.36 | 761 | 24.02% | 3.88% | -1.52% |
2021-12-22 | 9.29 | 613 | -71.0% | 3.94% | 0.25% |
2021-12-21 | 9.29 | 2116 | 373.49% | 3.93% | 1.55% |
2021-12-20 | 9.28 | 446 | 69.33% | 3.87% | -0.51% |
2021-12-17 | 9.3 | 263 | -52.57% | 3.89% | -0.77% |
2021-12-16 | 9.31 | 556 | 78.83% | 3.92% | 0.26% |
2021-12-15 | 9.27 | 311 | -36.52% | 3.91% | 0.0% |
2021-12-14 | 9.28 | 490 | -7.55% | 3.91% | 0.0% |
2021-12-13 | 9.38 | 530 | 113.26% | 3.91% | 0.0% |
2021-12-10 | 9.37 | 248 | 2.87% | 3.91% | -0.26% |
2021-12-09 | 9.39 | 241 | -38.26% | 3.92% | -0.25% |
2021-12-08 | 9.4 | 391 | -22.68% | 3.93% | -0.25% |
2021-12-07 | 9.41 | 506 | 20.86% | 3.94% | -0.51% |
2021-12-06 | 9.35 | 418 | 2.39% | 3.96% | -0.5% |
2021-12-03 | 9.31 | 409 | -44.51% | 3.98% | 0.25% |
2021-12-02 | 9.35 | 737 | 67.81% | 3.97% | 3.93% |
2021-12-01 | 9.43 | 439 | 7.49% | 3.82% | 0.0% |
2021-11-30 | 9.38 | 408 | -41.12% | 3.82% | 0.26% |
2021-11-29 | 9.26 | 694 | 8.35% | 3.81% | 0.53% |
2021-11-26 | 9.37 | 640 | 75.73% | 3.79% | -0.79% |
2021-11-25 | 9.45 | 364 | -46.58% | 3.82% | -0.26% |
2021-11-24 | 9.48 | 682 | -15.63% | 3.83% | 0.79% |
2021-11-23 | 9.48 | 809 | -37.36% | 3.8% | 0.26% |
2021-11-22 | 9.59 | 1291 | -39.48% | 3.79% | 0.53% |
2021-11-19 | 9.5 | 2133 | 152.11% | 3.77% | 2.72% |
2021-11-18 | 9.38 | 846 | 63.67% | 3.67% | -0.27% |
2021-11-17 | 9.31 | 517 | 131.5% | 3.68% | -0.27% |
2021-11-16 | 9.26 | 223 | -59.44% | 3.69% | -0.27% |
2021-11-15 | 9.25 | 550 | -16.75% | 3.7% | 0.82% |
2021-11-12 | 9.3 | 661 | 1.16% | 3.67% | -2.65% |
2021-11-11 | 9.34 | 654 | 12.22% | 3.77% | -0.53% |
2021-11-10 | 9.27 | 582 | 37.11% | 3.79% | -0.52% |
2021-11-09 | 9.22 | 425 | -39.65% | 3.81% | -0.52% |
2021-11-08 | 9.24 | 704 | 80.03% | 3.83% | -2.05% |
2021-11-05 | 9.21 | 391 | 11.79% | 3.91% | -0.26% |
2021-11-04 | 9.2 | 349 | -1.74% | 3.92% | 0.26% |
2021-11-03 | 9.17 | 356 | -51.66% | 3.91% | -0.26% |
2021-11-02 | 9.14 | 736 | 121.59% | 3.92% | 2.62% |
2021-11-01 | 9.13 | 332 | -8.29% | 3.82% | 0.26% |
2021-10-29 | 9.16 | 362 | -75.3% | 3.81% | -0.26% |
2021-10-28 | 9.2 | 1467 | 375.88% | 3.82% | 0.26% |
2021-10-27 | 9.04 | 308 | -54.0% | 3.81% | 0.26% |
2021-10-26 | 9.05 | 670 | 223.83% | 3.8% | 0.26% |
2021-10-25 | 9.05 | 207 | -33.34% | 3.79% | 0.0% |
2021-10-22 | 9.03 | 310 | -42.46% | 3.79% | 0.0% |
2021-10-21 | 9.03 | 539 | 130.06% | 3.79% | -2.82% |
2021-10-20 | 9.02 | 234 | -41.0% | 3.9% | -0.26% |
2021-10-19 | 9.02 | 397 | 29.6% | 3.91% | 0.26% |
2021-10-18 | 9.02 | 306 | 6.2% | 3.9% | 0.0% |
2021-10-15 | 9.01 | 288 | -6.83% | 3.9% | 0.0% |
2021-10-14 | 9.0 | 310 | -22.86% | 3.9% | 0.0% |
2021-10-13 | 9.0 | 401 | 20.26% | 3.9% | -0.26% |
2021-10-12 | 9.0 | 334 | 4.95% | 3.91% | -0.51% |
2021-10-08 | 9.03 | 318 | -42.4% | 3.93% | 0.26% |
2021-10-07 | 8.94 | 552 | 52.61% | 3.92% | 0.0% |
2021-10-06 | 8.84 | 362 | -44.45% | 3.92% | 0.0% |
2021-10-05 | 8.89 | 652 | -33.52% | 3.92% | 0.51% |
2021-10-04 | 8.88 | 981 | -6.8% | 3.9% | 0.78% |
2021-10-01 | 9.1 | 1052 | 195.43% | 3.87% | -0.51% |
2021-09-30 | 9.09 | 356 | -42.12% | 3.89% | -0.26% |
2021-09-29 | 9.01 | 615 | 118.15% | 3.9% | -0.26% |
2021-09-28 | 9.06 | 282 | -18.21% | 3.91% | 0.26% |
2021-09-27 | 9.05 | 345 | 27.07% | 3.9% | 0.52% |
2021-09-24 | 8.99 | 271 | 2.53% | 3.88% | 0.0% |
2021-09-23 | 8.98 | 264 | -53.37% | 3.88% | -0.51% |
2021-09-22 | 8.94 | 567 | -9.75% | 3.9% | 0.26% |
2021-09-17 | 9.02 | 629 | 115.58% | 3.89% | -0.26% |
2021-09-16 | 9.04 | 291 | -48.27% | 3.9% | 0.0% |
2021-09-15 | 9.04 | 564 | 85.11% | 3.9% | -0.26% |
2021-09-14 | 9.03 | 304 | -57.03% | 3.91% | -0.76% |
2021-09-13 | 9.06 | 709 | -21.91% | 3.94% | -0.51% |
2021-09-10 | 9.25 | 908 | -58.65% | 3.96% | -0.75% |
2021-09-09 | 9.2 | 2197 | 326.08% | 3.99% | -1.24% |
2021-09-08 | 9.2 | 515 | 103.57% | 4.04% | -1.94% |
2021-09-07 | 9.24 | 253 | -61.7% | 4.12% | -0.24% |
2021-09-06 | 9.25 | 661 | 70.53% | 4.13% | -0.96% |
2021-09-03 | 9.34 | 387 | -34.62% | 4.17% | -0.48% |
2021-09-02 | 9.27 | 593 | -44.12% | 4.19% | 0.48% |
2021-09-01 | 9.35 | 1061 | 48.89% | 4.17% | 0.48% |
2021-08-31 | 9.24 | 712 | 31.26% | 4.15% | -0.48% |
2021-08-30 | 9.16 | 543 | 75.65% | 4.17% | -0.24% |
2021-08-27 | 9.08 | 309 | -32.43% | 4.18% | -0.24% |
2021-08-26 | 9.02 | 457 | -30.2% | 4.19% | -0.95% |
2021-08-25 | 9.06 | 655 | 47.82% | 4.23% | -0.7% |
2021-08-24 | 8.92 | 443 | -14.36% | 4.26% | -0.93% |
2021-08-23 | 8.89 | 517 | -56.86% | 4.3% | 1.9% |
2021-08-20 | 8.71 | 1200 | 29.78% | 4.22% | -2.09% |
2021-08-19 | 8.8 | 925 | N/A | 4.31% | 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 | 6.81 | 9.96 | 63.98 | 27.28 |
2022/6 | 6.2 | -5.9 | 103.01 | 21.26 |
2022/5 | 6.58 | 73.66 | 57.1 | 10.06 |
2022/4 | 3.79 | -24.73 | 1.68 | -0.83 |
2022/3 | 5.04 | 2.52 | 4.29 | -1.49 |
2022/2 | 4.91 | 17.08 | 28.43 | -4.42 |
2022/1 | 4.2 | -38.24 | -26.45 | -26.45 |
2021/12 | 6.79 | 31.67 | -22.28 | -10.7 |
2021/11 | 5.16 | -31.25 | -0.27 | -8.88 |
2021/10 | 7.51 | 76.06 | 40.8 | -9.76 |
2021/9 | 4.26 | -5.31 | -17.66 | -15.7 |
2021/8 | 4.5 | 8.38 | -25.89 | -15.45 |
2021/7 | 4.15 | 36.13 | -7.81 | -13.59 |
2021/6 | 3.05 | -27.18 | -36.56 | -14.47 |
2021/5 | 4.19 | 12.4 | -45.68 | -10.19 |
2021/4 | 3.73 | -22.8 | -9.21 | 5.82 |
2021/3 | 4.83 | 26.24 | -0.58 | 10.58 |
2021/2 | 3.83 | -32.95 | -10.29 | 17.25 |
2021/1 | 5.71 | -34.73 | 47.65 | 47.65 |
2020/12 | 8.74 | 68.97 | 25.38 | -17.38 |
2020/11 | 5.17 | -2.93 | 7.8 | -21.56 |
2020/10 | 5.33 | 2.94 | 65.29 | -23.68 |
2020/9 | 5.18 | -14.77 | 26.83 | -28.22 |
2020/8 | 6.08 | 34.82 | 12.4 | -32.02 |
2020/7 | 4.51 | -6.31 | -26.1 | -36.49 |
2020/6 | 4.81 | -37.65 | -80.11 | -37.82 |
2020/5 | 7.72 | 87.88 | 56.64 | 5.77 |
2020/4 | 4.11 | -15.46 | -24.59 | -7.75 |
2020/3 | 4.86 | 13.91 | 15.29 | -0.74 |
2020/2 | 4.26 | 10.35 | 32.13 | -8.35 |
2020/1 | 3.86 | -44.58 | -31.51 | -31.51 |
2019/12 | 6.97 | 45.29 | 1.66 | 31.55 |
2019/11 | 4.8 | 48.82 | -16.98 | 35.45 |
2019/10 | 3.23 | -21.0 | -35.45 | 41.93 |
2019/9 | 4.08 | -24.47 | -23.11 | 51.18 |
2019/8 | 5.41 | -11.36 | 6.95 | 61.98 |
2019/7 | 6.1 | -74.78 | 19.87 | 70.82 |
2019/6 | 24.19 | 391.02 | 319.29 | 80.65 |
2019/5 | 4.93 | -9.55 | -22.46 | 13.84 |
2019/4 | 5.45 | 29.25 | 62.22 | 30.03 |
2019/3 | 4.21 | 30.56 | 22.17 | 20.11 |
2019/2 | 3.23 | -42.8 | -11.2 | 19.15 |
2019/1 | 5.64 | -17.73 | 48.11 | 48.11 |
2018/12 | 6.86 | 18.63 | 78.77 | 3.45 |
2018/11 | 5.78 | 15.7 | 37.79 | -1.92 |
2018/10 | 5.0 | -5.9 | 86.56 | -5.29 |
2018/9 | 5.31 | 5.06 | 102.67 | -10.56 |
2018/8 | 5.05 | -0.65 | 61.97 | -17.28 |
2018/7 | 5.09 | -11.79 | 30.91 | -23.31 |
2018/6 | 5.77 | -9.2 | 147.05 | -28.98 |
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 | 0.96 | 1.64 | 3.07 |
2020 | 4.83 | 0.26 | 1.04 |
2019 | 25.23 | 4.24 | 8.28 |
2018 | -9.19 | -21.33 | 0.73 |
2017 | 7.8 | -9.22 | 6.94 |
2016 | -6.74 | -10.66 | 1.31 |
2015 | -15.07 | -22.11 | 1.45 |
2014 | 10.5 | 8.65 | 12.25 |
2013 | -5.46 | -10.06 | 7.11 |
2012 | 9.7 | 3.62 | 18.6 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.45 | -1.58 | 0.42 |
21Q4 | 0.32 | 6.81 | 2.69 |
21Q3 | 5.21 | 7.22 | 0.7 |
21Q2 | -3.85 | -8.89 | -0.52 |
21Q1 | -0.73 | -3.5 | 0.19 |
20Q4 | 10.02 | 11.99 | 0.31 |
20Q3 | 1.05 | -1.55 | 0.45 |
20Q2 | -1.32 | -2.26 | 0.36 |
20Q1 | -4.93 | -7.92 | -0.08 |
19Q4 | 3.19 | -4.13 | 0.64 |
19Q3 | 1.81 | -6.92 | 0.89 |
19Q2 | 19.3 | 16.03 | 6.99 |
19Q1 | 0.93 | -0.74 | -0.23 |
18Q4 | -3.31 | -6.12 | -0.5 |
18Q3 | -2.38 | -9.0 | 0.7 |
18Q2 | -1.67 | -3.65 | 0.44 |
18Q1 | -1.83 | -2.56 | 0.09 |
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 | 23.42 | 14.15 | 0.42 | 11.22 | 79.29 | 153.24 | 53.08 | 8.75 | 76.02 | 5.85 | 224.17 | 74.4 | 12.78 | 1.13 | 42.77 | 56.68 |
21Q4 | 31.14 | 18.97 | 2.69 | 11.38 | 59.99 | 155.7 | 52.99 | 8.73 | 79.29 | 11.54 | 233.13 | 74.4 | 12.78 | 1.13 | 42.35 | 56.25 |
21Q3 | 36.62 | 13.13 | 0.7 | 10.76 | 81.95 | 158.17 | 52.92 | 13.13 | 86.03 | 9.95 | 248.69 | 74.4 | 12.78 | 1.13 | 39.64 | 53.54 |
21Q2 | 22.71 | 10.93 | -0.52 | 12.89 | 117.93 | 159.34 | 78.94 | 13.18 | 98.5 | 9.91 | 267.74 | 74.4 | 12.67 | 2.62 | 40.01 | 55.3 |
21Q1 | 24.73 | 14.42 | 0.19 | 14.07 | 97.57 | 159.7 | 74.25 | 13.23 | 82.01 | 18.48 | 261.26 | 74.4 | 12.67 | 2.62 | 40.47 | 55.76 |
20Q4 | 25.56 | 19.31 | 0.31 | 13.94 | 72.19 | 159.28 | 72.01 | 13.26 | 91.0 | 12.14 | 257.94 | 74.4 | 12.67 | 2.62 | 40.25 | 55.55 |
20Q3 | 14.77 | 15.75 | 0.45 | 11.33 | 71.94 | 162.75 | 58.0 | 18.65 | 60.1 | 32.33 | 242.68 | 74.4 | 12.67 | 2.62 | 39.93 | 55.22 |
20Q2 | 13.47 | 16.64 | 0.36 | 12.4 | 74.52 | 165.45 | 56.72 | 18.6 | 52.61 | 38.32 | 239.58 | 74.4 | 12.67 | 2.62 | 39.48 | 54.77 |
20Q1 | 13.28 | 12.99 | -0.08 | 11.04 | 84.99 | 162.52 | 55.87 | 18.74 | 59.1 | 32.08 | 230.14 | 74.4 | 11.84 | 1.6 | 45.43 | 58.87 |
19Q4 | 18.69 | 15.01 | 0.64 | 8.28 | 55.16 | 160.94 | 52.91 | 18.84 | 57.7 | 32.28 | 227.29 | 74.4 | 11.84 | 1.6 | 45.52 | 58.96 |
19Q3 | 14.1 | 15.6 | 0.89 | 8.92 | 57.18 | 161.4 | 47.85 | 19.0 | 72.64 | 11.33 | 223.16 | 74.4 | 11.84 | 1.6 | 44.86 | 58.3 |
19Q2 | 14.37 | 34.73 | 6.99 | 8.51 | 24.50 | 162.84 | 43.24 | 19.02 | 74.31 | 6.93 | 215.93 | 74.4 | 11.84 | 1.6 | 43.72 | 57.16 |
19Q1 | 15.32 | 12.93 | -0.23 | 6.9 | 53.36 | 173.63 | 40.81 | 19.1 | 71.8 | 6.75 | 226.11 | 74.4 | 11.77 | 0.36 | 41.28 | 53.4 |
18Q4 | 11.36 | 17.37 | -0.5 | 9.32 | 53.66 | 171.33 | 39.34 | 19.19 | 66.19 | 6.7 | 216.23 | 74.4 | 11.77 | 0.36 | 41.51 | 53.64 |
18Q3 | 11.23 | 15.46 | 0.7 | 7.79 | 50.39 | 169.26 | 37.15 | 19.64 | 64.74 | 5.45 | 206.54 | 74.4 | 11.77 | 0.36 | 42.05 | 54.17 |
18Q2 | 11.84 | 15.46 | 0.44 | 7.51 | 48.58 | 170.62 | 35.55 | 19.04 | 58.69 | 10.28 | 200.75 | 74.4 | 11.77 | 0.36 | 41.35 | 53.47 |
18Q1 | 12.06 | 10.92 | 0.09 | 6.16 | 56.41 | 171.53 | 32.69 | 19.49 | 54.41 | 11.3 | 186.29 | 74.4 | 11.08 | 0 | 47.16 | 58.24 |
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 | 31.14 | 57.45 | 3.07 | 11.38 | 19.81 | 155.7 | 52.99 | 8.73 | 79.29 | 11.54 | 233.13 | 74.4 | 12.78 | 1.13 | 42.35 | 56.25 |
2020 | 25.56 | 64.69 | 1.04 | 13.94 | 21.55 | 159.28 | 72.01 | 13.26 | 91.0 | 12.14 | 257.94 | 74.4 | 12.67 | 2.62 | 40.25 | 55.55 |
2019 | 18.69 | 78.27 | 8.28 | 8.28 | 10.58 | 160.94 | 52.91 | 18.84 | 57.7 | 32.28 | 227.29 | 74.4 | 11.84 | 1.6 | 45.52 | 58.96 |
2018 | 11.36 | 59.21 | 0.73 | 9.32 | 15.74 | 171.33 | 39.34 | 19.19 | 66.19 | 6.7 | 216.23 | 74.4 | 11.77 | 0.36 | 41.51 | 53.64 |
2017 | 13.24 | 57.24 | 6.94 | 5.79 | 10.12 | 169.9 | 31.95 | 19.68 | 55.61 | 11.5 | 186.17 | 74.4 | 11.08 | 0 | 45.15 | 56.23 |
2016 | 20.54 | 27.09 | 1.31 | 5.04 | 18.60 | 172.02 | 22.33 | 23.0 | 59.57 | 10.12 | 174.24 | 74.4 | 10.94 | 0 | 39.1 | 50.04 |
2015 | 15.45 | 19.07 | 1.45 | 4.33 | 22.71 | 163.24 | 20.8 | 19.05 | 59.55 | 13.08 | 163.64 | 75.4 | 10.8 | 0 | 41.76 | 52.56 |
2014 | 17.05 | 63.08 | 12.25 | 4.72 | 7.48 | 148.13 | 17.89 | 18.61 | 42.7 | 3.92 | 151.29 | 75.4 | 9.58 | 0 | 47.66 | 57.24 |
2013 | 7.64 | 26.3 | 7.11 | 8.46 | 32.17 | 155.65 | 23.98 | 11.85 | 42.86 | 2.0 | 159.76 | 76.3 | 8.86 | 0.05 | 40.2 | 49.11 |
2012 | 6.74 | 68.28 | 18.6 | 13.71 | 20.08 | 137.34 | 20.08 | 12.08 | 39.88 | 13.19 | 150.78 | 63.57 | 6.97 | 0.02 | 44.83 | 51.81 |
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 | 14.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | 1.35 | 0.44 | 32.59 | 0.06 | 738 |
21Q4 | 18.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.36 | 2.18 | 0.89 | 40.83 | 0.36 | 738 |
21Q3 | 13.13 | 0.16 | 0.96 | 0.03 | 0 | 0.01 | 0.17 | 0 | 0.24 | 0 | -0.25 | 1.17 | 0.46 | 39.32 | 0.10 | 738 |
21Q2 | 10.93 | 0 | 0.96 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.7 | 0.38 | 0.00 | -0.07 | 739 |
21Q1 | 14.42 | 0 | 0.93 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.69 | 1.28 | 0.4 | 31.25 | 0.03 | 738 |
20Q4 | 19.31 | 0 | 0.98 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0.84 | 1.29 | 153.57 | 0.04 | 738 |
20Q3 | 15.75 | 0 | 0.96 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | 1.07 | 0.53 | 49.53 | 0.06 | 747 |
20Q2 | 16.64 | 0 | 0.94 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 | 1.17 | 0.5 | 42.74 | 0.05 | 729 |
20Q1 | 12.99 | 0 | 1.0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.84 | 0.93 | 0.47 | 50.54 | -0.01 | 738 |
19Q4 | 15.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 1.66 | 0.6 | 36.14 | 0.09 | 738 |
19Q3 | 15.6 | 0.03 | 0 | 0 | 0 | 0.05 | 0.04 | 0 | 0 | 0 | -0.49 | 1.6 | 0.41 | 25.62 | 0.12 | 738 |
19Q2 | 34.73 | 0.04 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | -0.27 | 8.18 | 0.77 | 9.41 | 0.95 | 738 |
19Q1 | 12.93 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.82 | 0.32 | 0.43 | 134.38 | -0.03 | 738 |
18Q4 | 17.37 | 0.01 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | -1.17 | 1.21 | 1.36 | 112.40 | -0.07 | 738 |
18Q3 | 15.46 | 0.05 | 0 | 0 | 0 | 0.07 | -0.01 | 0 | 0 | 0 | -0.26 | 1.38 | 0.24 | 17.39 | 0.10 | 738 |
18Q2 | 15.46 | 0.62 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.2 | 1.64 | 0.86 | 52.44 | 0.06 | 738 |
18Q1 | 10.92 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.67 | 0.95 | 0.41 | 43.16 | 0.01 | 738 |
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 | 57.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.77 | 3.94 | 2.13 | 54.06 | 0.42 | 738 |
2020 | 64.69 | 0 | 3.88 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07 | 4.01 | 2.78 | 69.33 | 0.14 | 738 |
2019 | 78.27 | 0 | 4.18 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | -2.68 | 11.75 | 2.21 | 18.81 | 1.12 | 738 |
2018 | 59.21 | 0.85 | 3.97 | 0 | 0 | 0.08 | 0.06 | 0 | 0 | 0 | -1.89 | 5.18 | 2.87 | 55.41 | 0.10 | 738 |
2017 | 57.24 | 0.08 | 3.65 | 0 | 0 | 0.04 | 0.35 | 0 | 0.05 | 0 | -1.02 | 11.22 | 2.03 | 18.09 | 0.94 | 738 |
2016 | 27.09 | 0.1 | 3.87 | 0 | 0 | 0.07 | 0.18 | 0 | -0.07 | 0 | -1.56 | 4.26 | 1.1 | 25.82 | 0.18 | 739 |
2015 | 19.07 | 0.12 | 3.84 | 0 | 0.01 | 0.09 | 0.12 | -0.31 | 0 | 0 | -0.89 | 3.58 | 1.28 | 35.75 | 0.19 | 748 |
2014 | 63.08 | 0.58 | 3.72 | 0 | 0.02 | 0.06 | 0.14 | 0 | 0 | 0 | -0.43 | 13.74 | 1.22 | 8.88 | 1.63 | 751 |
2013 | 26.3 | 0.11 | 3.87 | 0 | 0 | 0.08 | 0.05 | 0 | 0.05 | 0 | -0.8 | 7.74 | 0.83 | 10.72 | 0.97 | 730 |
2012 | 68.28 | 0.06 | 0 | 0 | 0 | 0.05 | 0.13 | 0 | 0 | 0 | -1.44 | 19.86 | 1.27 | 6.39 | 2.96 | 628 |
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 | 14.15 | 10.9 | 3.25 | 22.94 | 1.92 | 13.54 | -0.57 | 1.35 | 0.42 | 0.06 |
21Q4 | 18.97 | 14.14 | 4.84 | 25.49 | 6.54 | 34.47 | -4.36 | 2.18 | 2.69 | 0.36 |
21Q3 | 13.13 | 10.47 | 2.65 | 20.22 | 1.43 | 10.86 | -0.25 | 1.17 | 0.7 | 0.10 |
21Q2 | 10.93 | 10.18 | 0.75 | 6.85 | -0.23 | -2.09 | -0.47 | -0.7 | -0.52 | -0.07 |
21Q1 | 14.42 | 11.22 | 3.2 | 22.22 | 1.97 | 13.68 | -0.69 | 1.28 | 0.19 | 0.03 |
20Q4 | 19.31 | 16.82 | 2.49 | 12.89 | 1.2 | 6.20 | -0.36 | 0.84 | 0.31 | 0.04 |
20Q3 | 15.75 | 13.37 | 2.38 | 15.10 | 1.36 | 8.63 | -0.29 | 1.07 | 0.45 | 0.06 |
20Q2 | 16.64 | 13.87 | 2.77 | 16.66 | 1.76 | 10.57 | -0.58 | 1.17 | 0.36 | 0.05 |
20Q1 | 12.99 | 10.15 | 2.84 | 21.89 | 1.77 | 13.62 | -0.84 | 0.93 | -0.08 | -0.01 |
19Q4 | 15.01 | 11.23 | 3.78 | 25.20 | 2.75 | 18.35 | -1.1 | 1.66 | 0.64 | 0.09 |
19Q3 | 15.6 | 12.13 | 3.47 | 22.26 | 2.09 | 13.38 | -0.49 | 1.6 | 0.89 | 0.12 |
19Q2 | 34.73 | 23.77 | 10.96 | 31.55 | 8.45 | 24.33 | -0.27 | 8.18 | 6.99 | 0.95 |
19Q1 | 12.93 | 10.61 | 2.33 | 18.00 | 1.14 | 8.81 | -0.82 | 0.32 | -0.23 | -0.03 |
18Q4 | 17.37 | 14.21 | 3.16 | 18.19 | 2.38 | 13.70 | -1.17 | 1.21 | -0.5 | -0.07 |
18Q3 | 15.46 | 12.54 | 2.92 | 18.87 | 1.63 | 10.57 | -0.26 | 1.38 | 0.7 | 0.10 |
18Q2 | 15.46 | 12.92 | 2.54 | 16.42 | 1.43 | 9.27 | 0.2 | 1.64 | 0.44 | 0.06 |
18Q1 | 10.92 | 8.35 | 2.56 | 23.48 | 1.62 | 14.88 | -0.67 | 0.95 | 0.09 | 0.01 |
- 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 | 14.15 | 1.92 | 0.42 | 9.54 | 0.06 | -1.87 | 7.31 | 100.00 | -1.81 | 450.00 | -25.41 | -16.97 | -83.33 |
21Q4 | 18.97 | 6.54 | 2.69 | 11.49 | 0.36 | -1.76 | 165.36 | 800.00 | -9.20 | 433.33 | 44.48 | 28.52 | 260.00 |
21Q3 | 13.13 | 1.43 | 0.7 | 8.94 | 0.10 | -16.63 | 31.28 | 66.67 | -25.47 | -86.66 | 20.13 | 240.13 | 242.86 |
21Q2 | 10.93 | -0.23 | -0.52 | -6.38 | -0.07 | -34.31 | -190.37 | -240.00 | -11.65 | 80.00 | -24.20 | -171.77 | -333.33 |
21Q1 | 14.42 | 1.97 | 0.19 | 8.89 | 0.03 | 11.01 | 24.68 | 400.00 | 19.83 | 172.22 | -25.32 | 105.31 | -25.00 |
20Q4 | 19.31 | 1.2 | 0.31 | 4.33 | 0.04 | 28.65 | -60.74 | -55.56 | 14.80 | -52.78 | 22.60 | -36.42 | -33.33 |
20Q3 | 15.75 | 1.36 | 0.45 | 6.81 | 0.06 | 0.96 | -33.50 | -50.00 | -25.57 | -72.37 | -5.35 | -3.54 | 20.00 |
20Q2 | 16.64 | 1.76 | 0.36 | 7.06 | 0.05 | -52.09 | -70.03 | -94.74 | -25.82 | -14.03 | 28.10 | -0.98 | 600.00 |
20Q1 | 12.99 | 1.77 | -0.08 | 7.13 | -0.01 | 0.46 | 189.84 | 66.67 | -6.56 | 147.62 | -13.46 | -35.36 | -111.11 |
19Q4 | 15.01 | 2.75 | 0.64 | 11.03 | 0.09 | -13.59 | 58.25 | 228.57 | -6.34 | 124.28 | -3.78 | 7.71 | -25.00 |
19Q3 | 15.6 | 2.09 | 0.89 | 10.24 | 0.12 | 0.91 | 14.93 | 20.00 | 62.77 | 751.66 | -55.08 | -56.54 | -87.37 |
19Q2 | 34.73 | 8.45 | 6.99 | 23.56 | 0.95 | 124.64 | 122.47 | 1483.33 | 71.53 | 541.66 | 168.60 | 857.72 | 3266.67 |
19Q1 | 12.93 | 1.14 | -0.23 | 2.46 | -0.03 | 18.41 | -71.82 | -400.00 | 9.21 | -200.00 | -25.56 | -64.71 | 57.14 |
18Q4 | 17.37 | 2.38 | -0.5 | 6.97 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | -21.77 | -170.00 |
18Q3 | 15.46 | 1.63 | 0.7 | 8.91 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.86 | 66.67 |
18Q2 | 15.46 | 1.43 | 0.44 | 10.59 | 0.06 | 0.00 | 0.00 | 0.00 | - | - | 41.58 | 21.31 | 500.00 |
18Q1 | 10.92 | 1.62 | 0.09 | 8.73 | 0.01 | - | 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 | 57.45 | 9.71 | 3.07 | 6.86 | 0.42 | -11.19 | 59.70 | 195.19 | 10.65 | 200.00 |
2020 | 64.69 | 6.08 | 1.04 | 6.20 | 0.14 | -17.35 | -57.87 | -87.44 | -58.72 | -87.39 |
2019 | 78.27 | 14.43 | 8.28 | 15.02 | 1.11 | 32.19 | 104.10 | 1034.25 | 71.85 | 1010.00 |
2018 | 59.21 | 7.07 | 0.73 | 8.74 | 0.10 | 3.44 | -42.24 | -89.48 | -55.43 | -89.36 |
2017 | 57.24 | 12.24 | 6.94 | 19.61 | 0.94 | 111.30 | 109.95 | 429.77 | 24.59 | 422.22 |
2016 | 27.09 | 5.83 | 1.31 | 15.74 | 0.18 | 42.06 | 30.13 | -9.66 | -16.23 | -5.26 |
2015 | 19.07 | 4.48 | 1.45 | 18.79 | 0.19 | -69.77 | -68.36 | -88.16 | -13.73 | -88.34 |
2014 | 63.08 | 14.16 | 12.25 | 21.78 | 1.63 | 139.85 | 66.00 | 72.29 | -25.97 | 71.58 |
2013 | 26.3 | 8.53 | 7.11 | 29.42 | 0.95 | -61.48 | -59.97 | -61.77 | 1.13 | N/A |
2012 | 68.28 | 21.31 | 18.6 | 29.09 | 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 | 22.94 | 13.54 | 9.54 | 142.22 | -42.22 |
21Q4 | 25.49 | 34.47 | 11.49 | 300.00 | -200.00 |
21Q3 | 20.22 | 10.86 | 8.94 | 122.22 | -21.37 |
21Q2 | 6.85 | -2.09 | -6.38 | 32.86 | 67.14 |
21Q1 | 22.22 | 13.68 | 8.89 | 153.91 | -53.91 |
20Q4 | 12.89 | 6.20 | 4.33 | 142.86 | -42.86 |
20Q3 | 15.10 | 8.63 | 6.81 | 127.10 | -27.10 |
20Q2 | 16.66 | 10.57 | 7.06 | 150.43 | -49.57 |
20Q1 | 21.89 | 13.62 | 7.13 | 190.32 | -90.32 |
19Q4 | 25.20 | 18.35 | 11.03 | 165.66 | -66.27 |
19Q3 | 22.26 | 13.38 | 10.24 | 130.62 | -30.63 |
19Q2 | 31.55 | 24.33 | 23.56 | 103.30 | -3.30 |
19Q1 | 18.00 | 8.81 | 2.46 | 356.25 | -256.25 |
18Q4 | 18.19 | 13.70 | 6.97 | 196.69 | -96.69 |
18Q3 | 18.87 | 10.57 | 8.91 | 118.12 | -18.84 |
18Q2 | 16.42 | 9.27 | 10.59 | 87.20 | 12.20 |
18Q1 | 23.48 | 14.88 | 8.73 | 170.53 | -70.53 |
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 | 19.92 | 16.90 | 5.54 | 6.86 | 1.03 | 0.91 | 246.45 | -146.45 | 6.14 |
2020 | 16.20 | 9.40 | 2.94 | 6.20 | 0.69 | 0.79 | 151.62 | -51.62 | 6.17 |
2019 | 26.24 | 18.44 | 2.38 | 15.02 | 5.47 | 2.92 | 122.81 | -22.81 | 5.99 |
2018 | 18.88 | 11.94 | 2.43 | 8.74 | 1.33 | 1.05 | 136.49 | -36.49 | 4.65 |
2017 | 27.30 | 21.38 | 2.06 | 19.61 | 5.31 | 2.93 | 109.09 | -9.09 | 0.00 |
2016 | 35.10 | 21.51 | 2.58 | 15.74 | 1.91 | 1.27 | 136.85 | -36.62 | 0.00 |
2015 | 41.77 | 23.47 | 3.99 | 18.79 | 1.50 | 1.11 | 125.14 | -24.86 | 0.00 |
2014 | 30.41 | 22.45 | 1.16 | 21.78 | 8.87 | 4.61 | 103.06 | -3.13 | 0.00 |
2013 | 43.30 | 32.44 | 2.59 | 29.42 | 5.31 | 2.85 | 110.21 | -10.34 | 0.00 |
2012 | 35.52 | 31.20 | 0.73 | 29.09 | 16.06 | 7.46 | 107.30 | -7.25 | 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 | 1.25 | 0.07 | 72 | 1289 | 162.37 | 28.84 |
21Q4 | 1.71 | 0.09 | 53 | 1010 | 161.21 | 32.08 |
21Q3 | 1.11 | 0.07 | 81 | 1379 | 159.01 | 32.98 |
21Q2 | 0.81 | 0.06 | 112 | 1426 | 152.82 | 24.29 |
21Q1 | 1.03 | 0.07 | 88 | 1294 | 143.43 | 24.69 |
20Q4 | 1.53 | 0.10 | 59 | 871 | 153.17 | 26.98 |
20Q3 | 1.33 | 0.08 | 68 | 1116 | 135.98 | 16.38 |
20Q2 | 1.42 | 0.08 | 64 | 1075 | 131.22 | 15.52 |
20Q1 | 1.35 | 0.06 | 67 | 1450 | 142.28 | 16.38 |
19Q4 | 1.75 | 0.07 | 52 | 1306 | 145.53 | 17.84 |
19Q3 | 1.79 | 0.07 | 50 | 1216 | 166.37 | 17.63 |
19Q2 | 4.51 | 0.14 | 20 | 644 | 176.71 | 18.66 |
19Q1 | 1.60 | 0.06 | 57 | 1479 | 168.92 | 18.59 |
18Q4 | 2.03 | 0.08 | 44 | 1090 | 163.33 | 17.67 |
18Q3 | 2.02 | 0.07 | 45 | 1233 | 166.26 | 15.40 |
18Q2 | 2.26 | 0.08 | 40 | 1204 | 164.83 | 16.24 |
18Q1 | 1.83 | 0.05 | 49 | 1859 | 173.38 | 16.55 |
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 | 4.54 | 0.29 | 80 | 1249 | 161.21 | 32.08 |
2020 | 5.82 | 0.34 | 62 | 1078 | 153.17 | 26.98 |
2019 | 8.89 | 0.35 | 41 | 1050 | 145.53 | 17.84 |
2018 | 7.83 | 0.28 | 46 | 1296 | 163.33 | 17.67 |
2017 | 10.57 | 0.24 | 34 | 1499 | 181.17 | 17.48 |
2016 | 5.79 | 0.10 | 63 | 3479 | 202.96 | 26.72 |
2015 | 4.22 | 0.07 | 86 | 5116 | 206.18 | 24.56 |
2014 | 9.58 | 0.29 | 38 | 1263 | 181.32 | 23.95 |
2013 | 2.37 | 0.10 | 153 | 3586 | 166.57 | 16.23 |
2012 | 6.74 | 0.33 | 54 | 1107 | 160.80 | 20.86 |
- 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 | 0.57 | 168.45 | 57.45 | 2.55 | 16.28 |
2020 | 0.59 | 188.7 | 64.69 | 2.52 | 63.61 |
2019 | 0.56 | 190.04 | 78.27 | 5.62 | 6.39 |
2018 | 0.56 | 169.66 | 59.21 | 3.53 | 63.37 |
2017 | 0.52 | 142.44 | 57.24 | 8.94 | 5.15 |
2016 | 0.50 | 137.18 | 27.09 | 4.23 | 30.31 |
2015 | 0.51 | 129.81 | 19.07 | 3.63 | 27.40 |
2014 | 0.51 | 125.84 | 63.08 | 10.79 | 3.49 |
2013 | 0.54 | 138.07 | 26.3 | 6.21 | 6.03 |
2012 | 0.55 | 130.96 | 68.28 | 12.83 | 2.13 |
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 | 0.56 | 162.71 | 3.57 | 111.12 |
21Q4 | 0.57 | 168.45 | 5.10 | 18.58 |
21Q3 | 0.59 | 179.28 | 2.79 | 81.07 |
21Q2 | 0.60 | 204.42 | 0.00 | 326.63 |
21Q1 | 0.59 | 196.55 | 2.93 | 326.63 |
20Q4 | 0.59 | 188.7 | 2.26 | 213.39 |
20Q3 | 0.58 | 204.67 | 2.59 | 122.73 |
20Q2 | 0.58 | 195.32 | 2.85 | 132.67 |
20Q1 | 0.56 | 192.71 | 2.40 | 82.66 |
19Q4 | 0.56 | 190.04 | 3.58 | 82.66 |
19Q3 | 0.56 | 163.46 | 3.60 | 53.83 |
19Q2 | 0.55 | 152.53 | 14.19 | 7.10 |
19Q1 | 0.57 | 167.48 | 1.48 | 64.03 |
18Q4 | 0.56 | 169.66 | 2.85 | 64.03 |
18Q3 | 0.55 | 162.95 | 3.86 | 64.03 |
18Q2 | 0.54 | 147.11 | 4.71 | 88.14 |
18Q1 | 0.51 | 143.88 | 3.05 | 383.44 |
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 | 14.15 | 0.2 | 1.12 | 0 | 1.41 | 7.92 | 0.00 |
21Q4 | 18.97 | 0.24 | 1.12 | 0 | 1.27 | 5.90 | 0.00 |
21Q3 | 13.13 | 0.19 | 1.03 | 0.01 | 1.45 | 7.84 | 0.08 |
21Q2 | 10.93 | 0.14 | 0.83 | 0 | 1.28 | 7.59 | 0.00 |
21Q1 | 14.42 | 0.15 | 1.08 | 0 | 1.04 | 7.49 | 0.00 |
20Q4 | 19.31 | 0.32 | 0.97 | 0 | 1.66 | 5.02 | 0.00 |
20Q3 | 15.75 | 0.24 | 0.77 | 0 | 1.52 | 4.89 | 0.00 |
20Q2 | 16.64 | 0.21 | 0.78 | 0.02 | 1.26 | 4.69 | 0.12 |
20Q1 | 12.99 | 0.15 | 0.92 | 0 | 1.15 | 7.08 | 0.00 |
19Q4 | 15.01 | 0.27 | 0.75 | 0.01 | 1.80 | 5.00 | 0.07 |
19Q3 | 15.6 | 0.3 | 1.09 | 0 | 1.92 | 6.99 | 0.00 |
19Q2 | 34.73 | 1.25 | 1.25 | 0 | 3.60 | 3.60 | 0.00 |
19Q1 | 12.93 | 0.17 | 1.0 | 0.02 | 1.31 | 7.73 | 0.15 |
18Q4 | 17.37 | 0.12 | 1.17 | 0.02 | 0.69 | 6.74 | 0.12 |
18Q3 | 15.46 | 0.29 | 0.99 | 0.02 | 1.88 | 6.40 | 0.13 |
18Q2 | 15.46 | 0.4 | 0.94 | 0.01 | 2.59 | 6.08 | 0.06 |
18Q1 | 10.92 | 0.15 | 0.78 | 0.01 | 1.37 | 7.14 | 0.09 |
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 | 57.45 | 0.73 | 4.07 | 0.01 | 1.27 | 7.08 | 0.02 |
2020 | 64.69 | 0.92 | 3.44 | 0.03 | 1.42 | 5.32 | 0.05 |
2019 | 78.27 | 1.98 | 4.09 | 0.04 | 2.53 | 5.23 | 0.05 |
2018 | 59.21 | 0.95 | 3.88 | 0.06 | 1.60 | 6.55 | 0.10 |
2017 | 57.24 | 0.54 | 3.88 | 0.11 | 0.94 | 6.78 | 0.19 |
2016 | 27.09 | 0.3 | 3.03 | 0.13 | 1.11 | 11.18 | 0.48 |
2015 | 19.07 | 0.4 | 3.03 | 0.05 | 2.10 | 15.89 | 0.26 |
2014 | 63.08 | 2.17 | 3.5 | 0 | 3.44 | 5.55 | 0.00 |
2013 | 26.3 | 0.39 | 2.5 | 0 | 1.48 | 9.51 | 0.00 |
2012 | 68.28 | 0.68 | 1.94 | 0 | 1.00 | 2.84 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 7.05 |
21Q4 | 6.92 |
21Q3 | 9.24 |
21Q2 | 8.68 |
21Q1 | 9.0 |
20Q4 | 8.51 |
20Q3 | 3.64 |
20Q2 | 3.06 |
20Q1 | 3.38 |
19Q4 | 3.05 |
19Q3 | 4.3 |
19Q2 | 5.53 |
19Q1 | 6.59 |
18Q4 | 3.54 |
18Q3 | 3.66 |
18Q2 | 4.58 |
18Q1 | 5.42 |
合約負債 (億) | |
---|---|
2021 | 6.92 |
2020 | 8.51 |
2019 | 3.05 |
2018 | 3.54 |
2017 | 5.58 |
2016 | 5.08 |
2015 | 4.15 |
2014 | 2.91 |
2013 | 14.04 |
2012 | 11.02 |