5601 台聯櫃 (上櫃) - 交通運輸及航運
6.48億
股本
22.87億
市值
35.3
收盤價 (08-11)
1張
成交量 (08-11)
0.0%
融資餘額佔股本
0.0%
融資使用率
27.84
本益成長比
0.04
總報酬本益比
3.47~4.25%
預估今年成長率
N/A
預估5年年化成長率
0.948
本業收入比(5年平均)
1.68
淨值比
0.02%
單日周轉率(>10%留意)
0.39%
5日周轉率(>30%留意)
1.86%
20日周轉率(>100%留意)
5.03
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
台聯櫃 | -5.99% | -6.12% | -4.47% | -15.55% | 0.86% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% |
過去5年漲跌幅 | 2022 | |
---|---|---|
台聯櫃 | 49.78% | 2.0% |
0050 | 102.36% | -18.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
35.3 | -12.89% | 30.75 | 34.44 | -2.44% | 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 | 111.31 | 36.56 | 3.57 | 36.28 | 2.78 | 最低殖利率 | 0.9% | 34.08 | -3.46 | 33.81 | -4.22 | 最高淨值比 | 1.38 | 29.0 | -17.85 |
最低價本益比 | 87.39 | 28.71 | -18.67 | 28.48 | -19.32 | 最高殖利率 | 1.24% | 24.93 | -29.38 | 24.74 | -29.92 | 最低淨值比 | 1.12 | 23.53 | -33.34 |
- 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 | 45.5 | 33.5 | 0.33 | 138.51 | 101.98 | 0.31 | 0.68% | 0.92% | 2.12 | 1.64 |
110 | 42.0 | 26.7 | 0.28 | 150.0 | 95.36 | 0.26 | 0.62% | 0.97% | 1.83 | 1.27 |
109 | 30.0 | 23.25 | 0.29 | 103.45 | 80.17 | 0.25 | 0.83% | 1.08% | 1.31 | 1.12 |
108 | 28.6 | 23.75 | 0.24 | 119.17 | 98.96 | 0.21 | 0.73% | 0.88% | 1.36 | 1.12 |
107 | 28.3 | 20.75 | 0.29 | 97.59 | 71.55 | 0.3 | 1.06% | 1.45% | 1.34 | 0.99 |
106 | 23.4 | 20.7 | 0.31 | 75.48 | 66.77 | 0.3 | 1.28% | 1.45% | 1.11 | 1.01 |
105 | 30.8 | 21.5 | 0.32 | 96.25 | 67.19 | 0.3 | 0.97% | 1.4% | 1.41 | 1.07 |
104 | 30.85 | 23.65 | 0.25 | 123.4 | 94.6 | 0.5 | 1.62% | 2.11% | 1.4 | 1.15 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
28年 | 6.48億 | 23.92% | 26.08% | 0.0% | 6.33% | 21百萬 | 1.84% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 27.05 | 30.51 | 21.88 | 28.09 | 31.2 |
ROE | 1.33 | 1.39 | 1.13 | 1.39 | 1.48 |
本業收入比 | 95.45 | 92.00 | 94.74 | 95.83 | 96.15 |
自由現金流量(億) | 0.16 | 0.26 | 0.23 | 0.19 | 0.13 |
利息保障倍數 | 147.84 | 221.95 | 152.29 | 217.46 | 241.70 |
- 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(%) |
---|---|---|
0.08 | 0.04 | 100.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.07 | 0.04 | 75.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.07 | 0.07 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.1 | 0.08 | 0.2500 |
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 | 35.3 | 1 | -55.67% | N/A | N/A |
2022-08-09 | 36.5 | 3 | -69.93% | N/A | N/A |
2022-08-05 | 36.5 | 10 | 233.33% | N/A | N/A |
2022-08-03 | 37.5 | 3 | -62.99% | N/A | N/A |
2022-08-01 | 37.55 | 8 | 710.6% | N/A | N/A |
2022-07-29 | 36.55 | 1 | -75.15% | N/A | N/A |
2022-07-22 | 37.2 | 4 | -59.76% | N/A | N/A |
2022-07-20 | 37.75 | 10 | 233.33% | N/A | N/A |
2022-07-19 | 37.6 | 3 | 200.0% | N/A | N/A |
2022-07-18 | 37.6 | 1 | 0.0% | 0.01% | 0.0% |
2022-07-14 | 37.5 | 1 | 0.0% | 0.01% | 0.0% |
2022-07-13 | 37.5 | 1 | -60.36% | 0.01% | 0.0% |
2022-07-12 | 36.25 | 2 | -16.18% | 0.01% | 0.0% |
2022-07-07 | 37.75 | 3 | -79.53% | 0.01% | 0.0% |
2022-07-06 | 37.75 | 14 | 124.5% | 0.01% | 0.0% |
2022-07-05 | 36.65 | 6 | -61.47% | 0.01% | 0.0% |
2022-07-01 | 36.65 | 17 | -10.53% | 0.01% | 0.0% |
2022-06-30 | 36.85 | 19 | 1709.52% | 0.01% | 0.0% |
2022-06-27 | 38.1 | 1 | -89.55% | 0.01% | 0.0% |
2022-06-24 | 36.95 | 10 | -9.05% | 0.01% | 0.0% |
2022-06-23 | 36.65 | 11 | 1005.0% | 0.01% | 0.0% |
2022-06-22 | 36.55 | 1 | -66.67% | 0.01% | 0.0% |
2022-06-21 | 37.5 | 3 | 47.93% | 0.01% | 0.0% |
2022-06-17 | 38.0 | 2 | 1.4% | 0.01% | -50.0% |
2022-06-16 | 37.95 | 2 | -62.26% | 0.02% | 100.0% |
2022-06-15 | 37.5 | 5 | -80.37% | 0.01% | 0.0% |
2022-06-14 | 37.5 | 27 | -84.77% | 0.01% | 0.0% |
2022-06-13 | 38.2 | 177 | 1373.4% | 0.01% | 0.0% |
2022-06-10 | 38.65 | 12 | -24.81% | 0.01% | 0.0% |
2022-06-09 | 38.6 | 16 | 216.83% | 0.01% | 0.0% |
2022-06-08 | 38.8 | 5 | 405.0% | 0.01% | 0.0% |
2022-06-02 | 39.4 | 1 | -79.59% | 0.01% | 0.0% |
2022-05-30 | 38.25 | 4 | 19.51% | 0.01% | 0.0% |
2022-05-27 | 37.35 | 4 | 310.0% | 0.01% | 0.0% |
2022-05-25 | 38.95 | 1 | -83.33% | 0.01% | 0.0% |
2022-05-24 | 38.5 | 6 | 184.63% | 0.01% | 0.0% |
2022-05-23 | 39.65 | 2 | -85.95% | 0.01% | 0.0% |
2022-05-20 | 37.8 | 15 | 275.0% | 0.01% | -85.71% |
2022-05-18 | 39.0 | 4 | -33.33% | 0.07% | -12.5% |
2022-05-16 | 39.25 | 6 | 19.64% | 0.08% | -20.0% |
2022-05-13 | 39.85 | 5 | 67.17% | 0.1% | 25.0% |
2022-05-12 | 38.9 | 3 | -26.83% | 0.08% | 0.0% |
2022-05-11 | 40.25 | 4 | -59.23% | 0.08% | 0.0% |
2022-05-09 | 42.35 | 10 | 451.92% | 0.08% | -20.0% |
2022-05-06 | 43.35 | 1 | -91.83% | 0.1% | 0.0% |
2022-05-05 | 41.9 | 22 | 635.55% | 0.1% | -37.5% |
2022-05-04 | 43.9 | 3 | -24.97% | 0.16% | 6.67% |
2022-04-29 | 43.8 | 4 | 102.05% | 0.15% | 0.0% |
2022-04-28 | 42.7 | 2 | -93.8% | 0.15% | 7.14% |
2022-04-27 | 43.0 | 32 | -68.4% | 0.14% | 55.56% |
2022-04-26 | 41.1 | 102 | 191.34% | 0.09% | -84.21% |
2022-04-25 | 41.95 | 35 | 1650.65% | 0.57% | -10.94% |
2022-04-22 | 44.8 | 2 | -50.0% | 0.64% | 0.0% |
2022-04-21 | 44.15 | 4 | -43.67% | 0.64% | 1.59% |
2022-04-20 | 44.5 | 7 | -55.92% | 0.63% | 1.61% |
2022-04-19 | 43.8 | 16 | -77.38% | 0.62% | -3.13% |
2022-04-18 | 43.0 | 71 | 78.08% | 0.64% | 45.45% |
2022-04-15 | 41.55 | 40 | 253.51% | 0.44% | 10.0% |
2022-04-14 | 41.15 | 11 | -62.68% | 0.4% | 0.0% |
2022-04-13 | 41.8 | 30 | 232.12% | 0.4% | 2.56% |
2022-04-12 | 40.85 | 9 | 125.24% | 0.39% | 0.0% |
2022-04-11 | 40.55 | 4 | 102.65% | 0.39% | 0.0% |
2022-04-08 | 41.0 | 2 | -94.6% | 0.39% | 0.0% |
2022-04-07 | 41.0 | 37 | 1731.83% | 0.39% | 0.0% |
2022-04-06 | 40.65 | 2 | -61.39% | 0.39% | 0.0% |
2022-04-01 | 40.8 | 5 | 141.77% | 0.39% | 0.0% |
2022-03-31 | 40.8 | 2 | 8.2% | 0.39% | -2.5% |
2022-03-30 | 39.8 | 2 | -86.85% | 0.4% | 2.56% |
2022-03-29 | 41.0 | 15 | 1.37% | 0.39% | 0.0% |
2022-03-28 | 40.3 | 15 | 23.97% | 0.39% | 0.0% |
2022-03-25 | 40.3 | 12 | -53.46% | 0.39% | 0.0% |
2022-03-24 | 40.5 | 26 | -35.3% | 0.39% | 0.0% |
2022-03-23 | 40.5 | 40 | 1208.04% | 0.39% | 0.0% |
2022-03-22 | 39.8 | 3 | -72.5% | 0.39% | -2.5% |
2022-03-21 | 40.7 | 11 | 178.65% | 0.4% | 21.21% |
2022-03-18 | 41.55 | 4 | -37.36% | 0.33% | 6.45% |
2022-03-17 | 41.75 | 6 | -10.58% | 0.31% | 0.0% |
2022-03-16 | 40.6 | 7 | -60.24% | 0.31% | -3.13% |
2022-03-15 | 40.0 | 18 | -21.98% | 0.32% | 0.0% |
2022-03-14 | 42.3 | 23 | -23.69% | 0.32% | 10.34% |
2022-03-11 | 41.85 | 30 | 7.97% | 0.29% | 26.09% |
2022-03-10 | 40.55 | 28 | 833.33% | 0.23% | -4.17% |
2022-03-09 | 40.0 | 3 | -90.32% | 0.24% | 4.35% |
2022-03-08 | 40.1 | 31 | 34.2% | 0.23% | -25.81% |
2022-03-04 | 40.3 | 23 | 28.27% | 0.31% | -13.89% |
2022-03-03 | 40.55 | 18 | -49.13% | 0.36% | 12.5% |
2022-03-02 | 39.5 | 35 | 10.58% | 0.32% | 3.23% |
2022-03-01 | 40.15 | 32 | -9.31% | 0.31% | 0.0% |
2022-02-25 | 40.0 | 35 | -86.14% | 0.31% | 10.71% |
2022-02-24 | 39.65 | 254 | 41.13% | 0.28% | 133.33% |
2022-02-23 | 39.9 | 180 | 1269.98% | 0.12% | 200.0% |
2022-02-22 | 36.3 | 13 | 163.4% | 0.04% | 0.0% |
2022-02-21 | 36.3 | 5 | -64.29% | 0.04% | 33.33% |
2022-02-18 | 36.0 | 14 | 7.12% | 0.03% | -25.0% |
2022-02-15 | 34.9 | 13 | 335.67% | 0.04% | 0.0% |
2022-02-11 | 35.55 | 3 | 194.7% | 0.04% | 100.0% |
2022-02-10 | 36.3 | 1 | -95.42% | 0.02% | 0.0% |
2022-02-09 | 35.6 | 22 | 1753.08% | 0.02% | 0.0% |
2022-02-08 | 35.25 | 1 | -76.0% | 0.02% | 0.0% |
2022-02-07 | 35.6 | 5 | -82.14% | 0.02% | 0.0% |
2022-01-26 | 36.0 | 28 | 6.76% | 0.02% | 0.0% |
2022-01-25 | 34.45 | 26 | 63.92% | 0.02% | 0.0% |
2022-01-24 | 35.1 | 16 | -60.02% | 0.02% | 0.0% |
2022-01-21 | 35.0 | 40 | 1234.23% | 0.02% | 0.0% |
2022-01-20 | 34.6 | 3 | -57.14% | 0.02% | 0.0% |
2022-01-19 | 34.7 | 7 | -66.76% | 0.02% | -33.33% |
2022-01-18 | 34.75 | 21 | -68.67% | 0.03% | -25.0% |
2022-01-17 | 34.8 | 67 | 319.91% | 0.04% | 33.33% |
2022-01-14 | 34.8 | 16 | 13.73% | 0.03% | -40.0% |
2022-01-13 | 35.15 | 14 | -74.5% | 0.05% | 0.0% |
2022-01-12 | 35.15 | 55 | 30.81% | 0.05% | 25.0% |
2022-01-11 | 35.15 | 42 | 122.11% | 0.04% | 0.0% |
2022-01-10 | 35.15 | 19 | -61.23% | 0.04% | 0.0% |
2022-01-07 | 34.7 | 49 | 122.48% | 0.04% | 0.0% |
2022-01-06 | 35.8 | 22 | 120.28% | 0.04% | 33.33% |
2022-01-05 | 34.6 | 10 | -29.14% | 0.03% | 0.0% |
2022-01-04 | 35.55 | 14 | -30.62% | 0.03% | 0.0% |
2022-01-03 | 34.5 | 20 | -34.42% | 0.03% | 0.0% |
2021-12-30 | 34.45 | 31 | -77.87% | 0.03% | 0.0% |
2021-12-29 | 35.0 | 140 | 85.87% | 0.03% | -40.0% |
2021-12-28 | 33.9 | 75 | 103.23% | 0.05% | 0.0% |
2021-12-27 | 33.0 | 37 | 146.96% | 0.05% | -44.44% |
2021-12-24 | 33.8 | 15 | -70.69% | 0.09% | 0.0% |
2021-12-23 | 34.4 | 51 | -45.74% | 0.09% | 0.0% |
2021-12-22 | 35.0 | 94 | 9350.0% | 0.09% | -18.18% |
2021-12-21 | 31.85 | 1 | -83.33% | 0.11% | 0.0% |
2021-12-20 | 31.55 | 6 | 95.95% | 0.11% | 10.0% |
2021-12-17 | 32.0 | 3 | -60.23% | 0.1% | 0.0% |
2021-12-15 | 31.75 | 7 | -68.56% | 0.1% | 11.11% |
2021-12-14 | 31.7 | 24 | 43.81% | 0.09% | 0.0% |
2021-12-13 | 32.3 | 17 | 54.83% | 0.09% | -18.18% |
2021-12-10 | 33.25 | 11 | 56.03% | 0.11% | 0.0% |
2021-12-09 | 33.25 | 7 | 76.25% | 0.11% | 10.0% |
2021-12-08 | 34.15 | 4 | -71.44% | 0.1% | -9.09% |
2021-12-07 | 33.7 | 14 | -48.13% | 0.11% | -8.33% |
2021-12-06 | 32.85 | 27 | 22.73% | 0.12% | 0.0% |
2021-12-03 | 33.1 | 22 | 139.03% | 0.12% | 0.0% |
2021-12-02 | 34.3 | 9 | 48.12% | 0.12% | 9.09% |
2021-12-01 | 34.25 | 6 | -65.86% | 0.11% | 0.0% |
2021-11-30 | 34.25 | 18 | -83.18% | 0.11% | -21.43% |
2021-11-29 | 34.5 | 108 | -74.9% | 0.14% | -22.22% |
2021-11-26 | 34.5 | 431 | 19697.11% | 0.18% | 80.0% |
2021-11-25 | 31.4 | 2 | -48.14% | 0.1% | -9.09% |
2021-11-24 | 31.25 | 4 | 5.0% | 0.11% | 0.0% |
2021-11-23 | 31.55 | 4 | -20.0% | 0.11% | 0.0% |
2021-11-22 | 31.95 | 5 | -78.26% | 0.11% | 0.0% |
2021-11-19 | 31.85 | 23 | 2200.4% | 0.11% | 10.0% |
2021-11-18 | 32.3 | 1 | -96.16% | 0.1% | -9.09% |
2021-11-17 | 32.35 | 26 | 116.03% | 0.11% | 0.0% |
2021-11-16 | 31.8 | 12 | -24.64% | 0.11% | -15.38% |
2021-11-15 | 30.5 | 16 | 166.75% | 0.13% | -7.14% |
2021-11-12 | 31.15 | 6 | 500.0% | 0.14% | 16.67% |
2021-11-11 | 31.5 | 1 | -92.86% | 0.12% | 0.0% |
2021-11-10 | 31.85 | 14 | 179.89% | 0.12% | 0.0% |
2021-11-09 | 31.7 | 5 | -63.55% | 0.12% | 0.0% |
2021-11-08 | 31.65 | 13 | 96.03% | 0.12% | -33.33% |
2021-11-05 | 31.35 | 7 | 14.75% | 0.18% | 0.0% |
2021-11-04 | 31.25 | 6 | 205.0% | 0.18% | 0.0% |
2021-11-03 | 31.4 | 2 | -77.78% | 0.18% | 0.0% |
2021-11-02 | 31.65 | 9 | -78.05% | 0.18% | -5.26% |
2021-11-01 | 31.35 | 41 | 355.56% | 0.19% | -17.39% |
2021-10-29 | 30.95 | 9 | 28.57% | 0.23% | 0.0% |
2021-10-28 | 31.4 | 7 | -56.25% | 0.23% | 0.0% |
2021-10-26 | 31.6 | 16 | 272.09% | 0.23% | 0.0% |
2021-10-25 | 31.5 | 4 | -76.11% | 0.23% | 0.0% |
2021-10-22 | 31.45 | 18 | -18.18% | 0.23% | 0.0% |
2021-10-21 | 31.0 | 22 | 10.0% | 0.23% | 0.0% |
2021-10-20 | 31.0 | 20 | 15.27% | 0.23% | 0.0% |
2021-10-19 | 30.95 | 17 | -59.03% | 0.23% | 0.0% |
2021-10-18 | 30.7 | 42 | -96.44% | 0.23% | -25.81% |
2021-10-15 | 30.35 | 1189 | 3824.19% | 0.31% | 3.33% |
2021-10-14 | 31.25 | 30 | 657.5% | 0.3% | 3.45% |
2021-10-13 | 32.0 | 4 | -78.95% | 0.29% | -3.33% |
2021-10-12 | 31.95 | 19 | -48.65% | 0.3% | 0.0% |
2021-10-08 | 32.5 | 37 | 40.68% | 0.3% | -3.23% |
2021-10-07 | 32.0 | 26 | 185.79% | 0.31% | 3.33% |
2021-10-06 | 31.9 | 9 | -47.48% | 0.3% | 7.14% |
2021-10-05 | 32.15 | 17 | -92.54% | 0.28% | -6.67% |
2021-10-04 | 33.4 | 234 | 10878.35% | 0.3% | -14.29% |
2021-10-01 | 30.5 | 2 | -85.79% | 0.35% | 0.0% |
2021-09-30 | 32.5 | 15 | 150.83% | 0.35% | -2.78% |
2021-09-29 | 31.2 | 6 | -53.85% | 0.36% | 2.86% |
2021-09-28 | 32.4 | 13 | -74.61% | 0.35% | 29.63% |
2021-09-27 | 32.4 | 51 | 365.45% | 0.27% | 8.0% |
2021-09-24 | 32.0 | 11 | 175.0% | 0.25% | 0.0% |
2021-09-23 | 31.9 | 4 | -83.33% | 0.25% | 8.7% |
2021-09-22 | 32.35 | 24 | 0.0% | 0.23% | -8.0% |
2021-09-17 | 32.5 | 24 | 166.64% | 0.25% | 4.17% |
2021-09-16 | 31.85 | 9 | 9.75% | 0.24% | -4.0% |
2021-09-15 | 31.3 | 8 | -48.74% | 0.25% | 4.17% |
2021-09-14 | 32.75 | 16 | -50.0% | 0.24% | 0.0% |
2021-09-13 | 32.9 | 32 | 27.99% | 0.24% | -11.11% |
2021-09-10 | 32.75 | 25 | -55.36% | 0.27% | -3.57% |
2021-09-09 | 33.0 | 56 | 27.13% | 0.28% | -20.0% |
2021-09-08 | 31.3 | 44 | -37.16% | 0.35% | 20.69% |
2021-09-07 | 32.65 | 70 | 5.99% | 0.29% | 0.0% |
2021-09-06 | 32.2 | 66 | -65.56% | 0.29% | -19.44% |
2021-09-03 | 32.9 | 192 | 2739.81% | 0.36% | -2.7% |
2021-09-02 | 29.95 | 6 | -60.26% | 0.37% | 2.78% |
2021-09-01 | 29.95 | 17 | 143.1% | 0.36% | -5.26% |
2021-08-31 | 29.7 | 7 | -61.17% | 0.38% | 5.56% |
2021-08-30 | 29.5 | 18 | 125.36% | 0.36% | 9.09% |
2021-08-27 | 29.85 | 8 | -51.05% | 0.33% | 0.0% |
2021-08-26 | 30.2 | 16 | 717.2% | 0.33% | 0.0% |
2021-08-25 | 30.35 | 2 | -91.68% | 0.33% | 0.0% |
2021-08-24 | 30.0 | 24 | 3.93% | 0.33% | -8.33% |
2021-08-23 | 30.95 | 23 | 187.54% | 0.36% | 9.09% |
2021-08-20 | 30.2 | 8 | -73.2% | 0.33% | 0.0% |
2021-08-19 | 30.4 | 30 | 29.91% | 0.33% | 0.0% |
2021-08-18 | 30.8 | 23 | -43.37% | 0.33% | 6.45% |
2021-08-17 | 31.2 | 40 | -71.71% | 0.31% | 3.33% |
2021-08-16 | 32.4 | 144 | -39.0% | 0.3% | 76.47% |
2021-08-13 | 34.65 | 236 | 138.74% | 0.17% | -26.09% |
2021-08-12 | 32.0 | 99 | N/A | 0.23% | 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 | 0.07 | 4.43 | 15.8 | 13.81 |
2022/6 | 0.07 | -0.53 | 11.49 | 13.48 |
2022/5 | 0.07 | -2.32 | 8.77 | 13.88 |
2022/4 | 0.07 | 5.31 | 16.74 | 15.24 |
2022/3 | 0.07 | -1.05 | 11.99 | 14.73 |
2022/2 | 0.07 | -2.31 | 16.84 | 16.12 |
2022/1 | 0.07 | -0.48 | 15.45 | 15.45 |
2021/12 | 0.07 | 0.19 | 18.94 | 2.49 |
2021/11 | 0.07 | 9.45 | 19.56 | 1.08 |
2021/10 | 0.07 | -1.51 | 12.98 | -0.63 |
2021/9 | 0.07 | -3.16 | 10.76 | -1.98 |
2021/8 | 0.07 | 7.71 | 0.4 | -3.44 |
2021/7 | 0.06 | 0.54 | -1.85 | -4.02 |
2021/6 | 0.06 | -2.95 | -7.53 | -4.38 |
2021/5 | 0.07 | 4.82 | -2.04 | -3.71 |
2021/4 | 0.06 | 1.03 | -6.2 | -4.14 |
2021/3 | 0.06 | 3.23 | -5.96 | -3.42 |
2021/2 | 0.06 | -3.47 | -0.06 | -2.08 |
2021/1 | 0.06 | 2.52 | -3.95 | -3.95 |
2020/12 | 0.06 | 0.71 | -14.43 | -5.66 |
2020/11 | 0.06 | 3.43 | -11.46 | -4.82 |
2020/10 | 0.06 | -3.44 | -15.19 | -4.15 |
2020/9 | 0.06 | -12.21 | -10.14 | -2.9 |
2020/8 | 0.07 | 5.28 | -1.78 | -2.0 |
2020/7 | 0.07 | -5.27 | -0.1 | -2.03 |
2020/6 | 0.07 | 2.8 | 2.63 | -2.34 |
2020/5 | 0.07 | 0.37 | -1.15 | -3.33 |
2020/4 | 0.07 | 1.29 | -3.44 | -3.89 |
2020/3 | 0.07 | 9.7 | 0.3 | -4.05 |
2020/2 | 0.06 | -7.22 | -6.33 | -6.2 |
2020/1 | 0.06 | -8.66 | -6.07 | -6.07 |
2019/12 | 0.07 | 4.2 | 4.54 | 0.44 |
2019/11 | 0.07 | -0.91 | 2.6 | 0.06 |
2019/10 | 0.07 | 2.29 | 5.9 | -0.18 |
2019/9 | 0.07 | -4.04 | -0.11 | -0.82 |
2019/8 | 0.07 | 7.08 | -0.19 | -0.91 |
2019/7 | 0.07 | -2.66 | -2.81 | -1.02 |
2019/6 | 0.07 | -0.98 | -1.74 | -0.72 |
2019/5 | 0.07 | -1.95 | -2.41 | -0.51 |
2019/4 | 0.07 | 5.22 | 2.97 | -0.02 |
2019/3 | 0.07 | 2.44 | -5.94 | -1.03 |
2019/2 | 0.06 | -6.97 | -2.12 | 1.58 |
2019/1 | 0.07 | 1.66 | 5.3 | 5.3 |
2018/12 | 0.07 | 2.27 | 2.63 | 2.09 |
2018/11 | 0.07 | 2.26 | -0.07 | 2.04 |
2018/10 | 0.06 | -3.52 | 0.63 | 2.26 |
2018/9 | 0.07 | -4.12 | 3.21 | 2.43 |
2018/8 | 0.07 | 4.28 | 4.33 | 2.34 |
2018/7 | 0.07 | -1.59 | 5.19 | 2.05 |
2018/6 | 0.07 | -1.67 | -0.24 | 1.55 |
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 | 0.19 | 0.16 | 0.18 |
2020 | 0.25 | 0.26 | 0.19 |
2019 | 0.24 | 0.23 | 0.15 |
2018 | 0.23 | 0.19 | 0.19 |
2017 | 0.25 | 0.13 | 0.2 |
2016 | 0.16 | 0.12 | 0.21 |
2015 | 0.22 | 0.3 | 0.16 |
2014 | 0.04 | 0.68 | 0.66 |
2013 | 0.22 | 1.09 | 0.2 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.12 | 0.1 | 0.06 |
21Q4 | 0.03 | 0.02 | 0.05 |
21Q3 | 0.07 | 0.12 | 0.06 |
21Q2 | -0.01 | -0.02 | 0.04 |
21Q1 | 0.08 | 0.02 | 0.03 |
20Q4 | 0 | -0.01 | 0.03 |
20Q3 | 0.08 | 0.09 | 0.06 |
20Q2 | 0.07 | 0.07 | 0.05 |
20Q1 | 0.1 | 0.1 | 0.05 |
19Q4 | 0.02 | 0.02 | 0.01 |
19Q3 | 0.07 | 0.06 | 0.04 |
19Q2 | 0.06 | 0.07 | 0.05 |
19Q1 | 0.09 | 0.09 | 0.05 |
18Q4 | 0.02 | -0.01 | 0.03 |
18Q3 | 0.06 | 0.05 | 0.05 |
18Q2 | 0.06 | 0.06 | 0.06 |
18Q1 | 0.09 | 0.08 | 0.06 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 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 | 0.41 | 0.21 | 0.06 | 0.04 | 19.05 | 0 | 2.39 | 15.15 | 0 | 0 | 4.85 | 6.48 | 0.52 | 6.55 | 0.25 | 7.31 |
21Q4 | 0.32 | 0.21 | 0.05 | 0.04 | 19.05 | 0 | 2.37 | 15.15 | 0 | 0 | 4.82 | 6.48 | 0.52 | 6.55 | 0.18 | 7.25 |
21Q3 | 0.29 | 0.2 | 0.06 | 0.04 | 20.00 | 0 | 2.38 | 15.15 | 0 | 0 | 4.86 | 6.48 | 0.52 | 6.55 | 0.13 | 7.19 |
21Q2 | 0.33 | 0.19 | 0.04 | 0.04 | 21.05 | 0 | 2.38 | 15.15 | 0 | 0 | 4.85 | 6.48 | 0.5 | 6.54 | 0.26 | 7.29 |
21Q1 | 0.35 | 0.18 | 0.03 | 0.04 | 22.22 | 0 | 2.39 | 15.16 | 0 | 0 | 4.84 | 6.48 | 0.5 | 6.54 | 0.22 | 7.26 |
20Q4 | 0.33 | 0.18 | 0.03 | 0.04 | 22.22 | 0 | 2.33 | 15.16 | 0 | 0 | 4.8 | 6.48 | 0.5 | 6.54 | 0.19 | 7.23 |
20Q3 | 0.33 | 0.19 | 0.06 | 0.04 | 21.05 | 0 | 2.33 | 15.17 | 0 | 0 | 4.85 | 6.48 | 0.5 | 6.54 | 0.16 | 7.19 |
20Q2 | 0.4 | 0.2 | 0.05 | 0.04 | 20.00 | 0 | 2.34 | 15.17 | 0 | 0 | 4.99 | 6.48 | 0.5 | 6.54 | 0.1 | 7.14 |
20Q1 | 0.33 | 0.19 | 0.05 | 0.03 | 15.79 | 0 | 2.35 | 15.18 | 0 | 0 | 4.83 | 6.48 | 0.49 | 6.53 | 0.21 | 7.22 |
19Q4 | 0.23 | 0.21 | 0.01 | 0.04 | 19.05 | 0 | 2.36 | 15.18 | 0 | 0 | 4.81 | 6.48 | 0.49 | 6.53 | 0.16 | 7.17 |
19Q3 | 0.22 | 0.2 | 0.04 | 0.04 | 20.00 | 0 | 2.37 | 15.19 | 0 | 0 | 4.8 | 6.48 | 0.49 | 6.53 | 0.15 | 7.16 |
19Q2 | 0.35 | 0.2 | 0.05 | 0.04 | 20.00 | 0 | 2.36 | 15.19 | 0 | 0 | 4.98 | 6.48 | 0.49 | 6.53 | 0.11 | 7.12 |
19Q1 | 0.29 | 0.2 | 0.05 | 0.04 | 20.00 | 0 | 2.37 | 15.2 | 0 | 0 | 4.78 | 6.48 | 0.47 | 6.47 | 0.33 | 7.26 |
18Q4 | 0.2 | 0.2 | 0.03 | 0.04 | 20.00 | 0 | 2.37 | 15.2 | 0 | 0 | 4.75 | 6.48 | 0.47 | 6.47 | 0.27 | 7.21 |
18Q3 | 0.21 | 0.2 | 0.05 | 0.05 | 25.00 | 0 | 2.35 | 15.21 | 0 | 0 | 4.79 | 6.48 | 0.47 | 6.47 | 0.24 | 7.18 |
18Q2 | 0.35 | 0.2 | 0.06 | 0.05 | 25.00 | 0 | 2.35 | 15.21 | 0 | 0 | 4.97 | 6.48 | 0.47 | 6.47 | 0.2 | 7.14 |
18Q1 | 0.29 | 0.2 | 0.06 | 0.05 | 25.00 | 0 | 2.36 | 15.22 | 0 | 0 | 4.78 | 6.48 | 0.45 | 6.47 | 0.36 | 7.27 |
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 | 0.32 | 0.79 | 0.18 | 0.04 | 5.06 | 0 | 2.37 | 15.15 | 0 | 0 | 4.82 | 6.48 | 0.52 | 6.55 | 0.18 | 7.25 |
2020 | 0.33 | 0.77 | 0.19 | 0.04 | 5.19 | 0 | 2.33 | 15.16 | 0 | 0 | 4.8 | 6.48 | 0.5 | 6.54 | 0.19 | 7.23 |
2019 | 0.23 | 0.81 | 0.15 | 0.04 | 4.94 | 0 | 2.36 | 15.18 | 0 | 0 | 4.81 | 6.48 | 0.49 | 6.53 | 0.16 | 7.17 |
2018 | 0.2 | 0.81 | 0.19 | 0.04 | 4.94 | 0 | 2.37 | 15.2 | 0 | 0 | 4.75 | 6.48 | 0.47 | 6.47 | 0.27 | 7.21 |
2017 | 0.2 | 0.79 | 0.2 | 0.05 | 6.33 | 0 | 2.35 | 15.22 | 0 | 0 | 4.75 | 6.48 | 0.45 | 6.47 | 0.23 | 7.15 |
2016 | 0.26 | 0.77 | 0.21 | 0.06 | 7.79 | 0 | 2.32 | 15.25 | 0 | 0 | 4.74 | 6.48 | 0.43 | 6.47 | 0.24 | 7.14 |
2015 | 0.47 | 0.75 | 0.16 | 0.06 | 8.00 | 0 | 2.32 | 15.24 | 0 | 0 | 4.83 | 6.48 | 0.41 | 6.47 | 0.37 | 7.26 |
2014 | 0.62 | 0.7 | 0.66 | 0.06 | 8.57 | 0 | 2.33 | 15.27 | 0 | 0 | 4.75 | 6.48 | 0.34 | 6.47 | 0.73 | 7.55 |
2013 | 0.13 | 0.72 | 0.2 | 0.05 | 6.94 | 0 | 2.23 | 15.57 | 0 | 0 | 4.76 | 6.48 | 0.32 | 6.54 | 0.22 | 7.08 |
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 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.02 | 25.00 | 0.10 | 65 |
21Q4 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.01 | 14.29 | 0.08 | 65 |
21Q3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.07 | 0.01 | 14.29 | 0.09 | 67 |
21Q2 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 25.00 | 0.05 | 71 |
21Q1 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 25.00 | 0.05 | 65 |
20Q4 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 25.00 | 0.05 | 65 |
20Q3 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.07 | 0.01 | 14.29 | 0.09 | 63 |
20Q2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.02 | 28.57 | 0.07 | 69 |
20Q1 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.01 | 16.67 | 0.08 | 65 |
19Q4 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.00 | 0.01 | 65 |
19Q3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.01 | 20.00 | 0.06 | 65 |
19Q2 | 0.2 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | 0.01 | 16.67 | 0.08 | 65 |
19Q1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.01 | 16.67 | 0.08 | 65 |
18Q4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 25.00 | 0.05 | 65 |
18Q3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.01 | 16.67 | 0.07 | 65 |
18Q2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.01 | 14.29 | 0.09 | 65 |
18Q1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.01 | 14.29 | 0.09 | 65 |
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 | 0.79 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.22 | 0.04 | 18.18 | 0.28 | 65 |
2020 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.25 | 0.06 | 24.00 | 0.29 | 65 |
2019 | 0.81 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.19 | 0.04 | 21.05 | 0.24 | 65 |
2018 | 0.81 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.24 | 0.05 | 20.83 | 0.29 | 65 |
2017 | 0.79 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.26 | 0.05 | 19.23 | 0.31 | 65 |
2016 | 0.77 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.24 | 0.03 | 12.50 | 0.32 | 65 |
2015 | 0.75 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.21 | 0.05 | 23.81 | 0.25 | 65 |
2014 | 0.7 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0 | 0 | 0.65 | 0.81 | 0.15 | 18.52 | 1.02 | 65 |
2013 | 0.72 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0.24 | 0.03 | 12.50 | 0.30 | 68 |
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 | 0.21 | 0.08 | 0.13 | 60.30 | 0.08 | 37.17 | 0 | 0.08 | 0.06 | 0.10 |
21Q4 | 0.21 | 0.09 | 0.12 | 59.43 | 0.07 | 31.09 | 0 | 0.07 | 0.05 | 0.08 |
21Q3 | 0.2 | 0.09 | 0.11 | 56.79 | 0.07 | 32.67 | 0.01 | 0.07 | 0.06 | 0.09 |
21Q2 | 0.19 | 0.1 | 0.09 | 49.08 | 0.04 | 22.58 | 0 | 0.04 | 0.04 | 0.05 |
21Q1 | 0.18 | 0.1 | 0.09 | 46.96 | 0.04 | 20.99 | 0 | 0.04 | 0.03 | 0.05 |
20Q4 | 0.18 | 0.09 | 0.09 | 51.83 | 0.04 | 22.61 | 0 | 0.04 | 0.03 | 0.05 |
20Q3 | 0.19 | 0.09 | 0.11 | 55.89 | 0.06 | 30.93 | 0.01 | 0.07 | 0.06 | 0.09 |
20Q2 | 0.2 | 0.08 | 0.12 | 58.44 | 0.07 | 34.83 | 0 | 0.07 | 0.05 | 0.07 |
20Q1 | 0.19 | 0.08 | 0.11 | 59.36 | 0.06 | 32.93 | 0 | 0.06 | 0.05 | 0.08 |
19Q4 | 0.21 | 0.14 | 0.07 | 33.38 | 0.01 | 4.60 | 0 | 0.01 | 0.01 | 0.01 |
19Q3 | 0.2 | 0.09 | 0.11 | 56.37 | 0.05 | 25.15 | 0 | 0.05 | 0.04 | 0.06 |
19Q2 | 0.2 | 0.09 | 0.11 | 55.54 | 0.06 | 27.20 | 0.01 | 0.06 | 0.05 | 0.08 |
19Q1 | 0.2 | 0.08 | 0.11 | 57.81 | 0.06 | 31.16 | 0 | 0.06 | 0.05 | 0.08 |
18Q4 | 0.2 | 0.1 | 0.1 | 50.82 | 0.04 | 19.06 | 0 | 0.04 | 0.03 | 0.05 |
18Q3 | 0.2 | 0.09 | 0.12 | 57.79 | 0.06 | 27.46 | 0 | 0.06 | 0.05 | 0.07 |
18Q2 | 0.2 | 0.08 | 0.12 | 59.11 | 0.07 | 32.01 | 0 | 0.07 | 0.06 | 0.09 |
18Q1 | 0.2 | 0.08 | 0.12 | 59.29 | 0.07 | 33.68 | 0 | 0.07 | 0.06 | 0.09 |
- 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 | 0.21 | 0.08 | 0.06 | 37.72 | 0.10 | 16.67 | 74.31 | 100.00 | 16.67 | 80.00 | 0.00 | 19.22 | 25.00 |
21Q4 | 0.21 | 0.07 | 0.05 | 31.64 | 0.08 | 16.67 | 34.64 | 60.00 | 10.96 | 30.00 | 5.00 | -14.44 | -11.11 |
21Q3 | 0.2 | 0.07 | 0.06 | 36.98 | 0.09 | 5.26 | 3.96 | 0.00 | 0.13 | -14.29 | 5.26 | 59.40 | 80.00 |
21Q2 | 0.19 | 0.04 | 0.04 | 23.20 | 0.05 | -5.00 | -34.85 | -28.57 | -5.13 | -33.03 | 5.56 | 7.21 | 0.00 |
21Q1 | 0.18 | 0.04 | 0.03 | 21.64 | 0.05 | -5.26 | -35.65 | -37.50 | -9.77 | 181.25 | 0.00 | -7.91 | 0.00 |
20Q4 | 0.18 | 0.04 | 0.03 | 23.50 | 0.05 | -14.29 | 349.33 | 400.00 | -9.64 | 225.00 | -5.26 | -33.93 | -44.44 |
20Q3 | 0.19 | 0.06 | 0.06 | 35.57 | 0.09 | -5.00 | 37.87 | 50.00 | -2.50 | 18.75 | -5.00 | -0.11 | 28.57 |
20Q2 | 0.2 | 0.07 | 0.05 | 35.61 | 0.07 | 0.00 | 13.19 | -12.50 | -2.50 | -6.25 | 5.26 | 5.89 | -12.50 |
20Q1 | 0.19 | 0.06 | 0.05 | 33.63 | 0.08 | -5.00 | 5.39 | 0.00 | 0.00 | -40.00 | -9.52 | 543.02 | 700.00 |
19Q4 | 0.21 | 0.01 | 0.01 | 5.23 | 0.01 | 5.00 | -73.67 | -80.00 | 2.50 | -47.14 | 5.00 | -79.73 | -83.33 |
19Q3 | 0.2 | 0.05 | 0.04 | 25.80 | 0.06 | 0.00 | -7.92 | -14.29 | 0.00 | -12.70 | 0.00 | -17.99 | -25.00 |
19Q2 | 0.2 | 0.06 | 0.05 | 31.46 | 0.08 | 0.00 | -8.07 | -11.11 | 0.00 | -11.11 | 0.00 | -1.41 | 0.00 |
19Q1 | 0.2 | 0.06 | 0.05 | 31.91 | 0.08 | 0.00 | -7.21 | -11.11 | 0.00 | -5.55 | 0.00 | 60.67 | 60.00 |
18Q4 | 0.2 | 0.04 | 0.03 | 19.86 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.12 | -28.57 |
18Q3 | 0.2 | 0.06 | 0.05 | 28.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.12 | -22.22 |
18Q2 | 0.2 | 0.07 | 0.06 | 34.22 | 0.09 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | -0.49 | 0.00 |
18Q1 | 0.2 | 0.07 | 0.06 | 34.39 | 0.09 | - | 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 | 0.79 | 0.21 | 0.18 | 28.59 | 0.28 | 2.60 | -8.70 | -5.26 | -11.43 | -3.45 |
2020 | 0.77 | 0.23 | 0.19 | 32.28 | 0.29 | -4.94 | 27.78 | 26.67 | 37.60 | 20.83 |
2019 | 0.81 | 0.18 | 0.15 | 23.46 | 0.24 | 0.00 | -21.74 | -21.05 | -19.55 | -17.24 |
2018 | 0.81 | 0.23 | 0.19 | 29.16 | 0.29 | 2.53 | -8.00 | -5.00 | -9.44 | -6.45 |
2017 | 0.79 | 0.25 | 0.2 | 32.20 | 0.31 | 2.60 | 8.70 | -4.76 | 4.72 | -3.13 |
2016 | 0.77 | 0.23 | 0.21 | 30.75 | 0.32 | 2.67 | 21.05 | 31.25 | 9.98 | 28.00 |
2015 | 0.75 | 0.19 | 0.16 | 27.96 | 0.25 | 7.14 | 18.75 | -75.76 | -75.87 | -75.49 |
2014 | 0.7 | 0.16 | 0.66 | 115.85 | 1.02 | -2.78 | -30.43 | 230.00 | 251.49 | 240.00 |
2013 | 0.72 | 0.23 | 0.2 | 32.96 | 0.30 | 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 | 60.30 | 37.17 | 37.72 | 100.00 | 0.00 |
21Q4 | 59.43 | 31.09 | 31.64 | 100.00 | 0.00 |
21Q3 | 56.79 | 32.67 | 36.98 | 100.00 | 14.29 |
21Q2 | 49.08 | 22.58 | 23.20 | 100.00 | 0.00 |
21Q1 | 46.96 | 20.99 | 21.64 | 100.00 | 0.00 |
20Q4 | 51.83 | 22.61 | 23.50 | 100.00 | 0.00 |
20Q3 | 55.89 | 30.93 | 35.57 | 85.71 | 14.29 |
20Q2 | 58.44 | 34.83 | 35.61 | 100.00 | 0.00 |
20Q1 | 59.36 | 32.93 | 33.63 | 100.00 | 0.00 |
19Q4 | 33.38 | 4.60 | 5.23 | 100.00 | 0.00 |
19Q3 | 56.37 | 25.15 | 25.80 | 100.00 | 0.00 |
19Q2 | 55.54 | 27.20 | 31.46 | 100.00 | 16.67 |
19Q1 | 57.81 | 31.16 | 31.91 | 100.00 | 0.00 |
18Q4 | 50.82 | 19.06 | 19.86 | 100.00 | 0.00 |
18Q3 | 57.79 | 27.46 | 28.02 | 100.00 | 0.00 |
18Q2 | 59.11 | 32.01 | 34.22 | 100.00 | 0.00 |
18Q1 | 59.29 | 33.68 | 34.39 | 100.00 | 0.00 |
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 | 53.31 | 27.05 | 8.86 | 28.59 | 1.33 | 0.99 | 95.45 | 4.55 | 0.00 |
2020 | 56.48 | 30.51 | 7.79 | 32.28 | 1.39 | 1.03 | 92.00 | 4.00 | 0.00 |
2019 | 50.64 | 21.88 | 7.41 | 23.46 | 1.13 | 0.84 | 94.74 | 5.26 | 0.00 |
2018 | 56.78 | 28.09 | 6.17 | 29.16 | 1.39 | 1.03 | 95.83 | 4.17 | 0.00 |
2017 | 58.77 | 31.20 | 5.06 | 32.20 | 1.48 | 1.10 | 96.15 | 3.85 | 0.00 |
2016 | 57.96 | 29.72 | 3.90 | 30.75 | 1.53 | 1.14 | 95.83 | 4.17 | 0.00 |
2015 | 61.43 | 25.76 | 5.33 | 27.96 | 1.16 | 0.87 | 90.48 | 9.52 | 0.00 |
2014 | 58.60 | 23.35 | 5.71 | 115.85 | 4.78 | 3.56 | 19.75 | 80.25 | 0.00 |
2013 | 62.42 | 32.33 | 5.56 | 32.96 | 1.46 | 1.09 | 95.83 | 0.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 5.40 | 0.00 | 16 | 0 | 605.35 | 603.94 |
21Q4 | 5.00 | 0.00 | 18 | 0 | 701.98 | 701.31 |
21Q3 | 4.85 | 0.00 | 18 | 0 | 523.01 | 519.62 |
21Q2 | 4.81 | 0.00 | 18 | 0 | 543.57 | 538.84 |
21Q1 | 4.77 | 0.00 | 19 | 0 | 451.86 | 451.07 |
20Q4 | 4.50 | 0.00 | 20 | 0 | 545.02 | 543.73 |
20Q3 | 4.86 | 0.00 | 18 | 0 | 421.34 | 418.91 |
20Q2 | 6.10 | 0.00 | 14 | 0 | 286.88 | 284.70 |
20Q1 | 5.37 | 0.00 | 16 | 0 | 514.48 | 513.61 |
19Q4 | 4.97 | 0.00 | 18 | 0 | 518.51 | 518.10 |
19Q3 | 4.93 | 0.00 | 18 | 0 | 503.50 | 500.14 |
19Q2 | 5.03 | 0.00 | 18 | 0 | 270.43 | 268.28 |
19Q1 | 5.00 | 0.00 | 18 | 0 | 629.05 | 628.15 |
18Q4 | 4.27 | 0.00 | 21 | 0 | 726.30 | 726.22 |
18Q3 | 4.02 | 0.00 | 22 | 0 | 538.45 | 535.00 |
18Q2 | 4.23 | 0.00 | 21 | 0 | 275.39 | 273.44 |
18Q1 | 4.18 | 0.00 | 21 | 0 | 638.95 | 637.99 |
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 | 19.37 | 0.00 | 18 | 0 | 701.98 | 701.31 |
2020 | 18.68 | 0.00 | 19 | 0 | 545.02 | 543.73 |
2019 | 19.37 | 0.00 | 18 | 0 | 518.51 | 518.10 |
2018 | 18.26 | 0.00 | 19 | 0 | 726.30 | 726.22 |
2017 | 14.91 | 0.00 | 24 | 0 | 720.96 | 720.87 |
2016 | 12.91 | 0.00 | 28 | 0 | 736.51 | 736.40 |
2015 | 12.67 | 0.00 | 28 | 0 | 495.16 | 477.65 |
2014 | 12.46 | 0.00 | 29 | 0 | 1071.65 | 1070.78 |
2013 | 14.21 | 0.00 | 25 | 0 | 471.96 | 471.82 |
- 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 | 0.26 | 0 | 0.79 | 147.84 | 0.00 |
2020 | 0.26 | 0 | 0.77 | 221.95 | 0.00 |
2019 | 0.26 | 0 | 0.81 | 152.29 | 0.00 |
2018 | 0.26 | 0 | 0.81 | 217.46 | 0.00 |
2017 | 0.26 | 0 | 0.79 | 241.70 | 0.00 |
2016 | 0.26 | 0 | 0.77 | 185.08 | 0.00 |
2015 | 0.26 | 0 | 0.75 | 147.33 | 0.00 |
2014 | 0.25 | 0 | 0.7 | 608.47 | 0.00 |
2013 | 0.26 | 0 | 0.72 | 159.98 | 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 | 0 | 163.65 | 0.00 |
21Q4 | 0.26 | 0 | 133.82 | 0.00 |
21Q3 | 0.26 | 0 | 148.76 | 0.00 |
21Q2 | 0.26 | 0 | 144.61 | 0.00 |
21Q1 | 0.26 | 0 | 182.18 | 0.00 |
20Q4 | 0.26 | 0 | 192.32 | 0.00 |
20Q3 | 0.26 | 0 | 277.36 | 0.00 |
20Q2 | 0.27 | 0 | 241.50 | 0.00 |
20Q1 | 0.26 | 0 | 184.23 | 0.00 |
19Q4 | 0.26 | 0 | 26.23 | 0.00 |
19Q3 | 0.26 | 0 | 187.43 | 0.00 |
19Q2 | 0.27 | 0 | 230.18 | 0.00 |
19Q1 | 0.26 | 0 | 235.85 | 0.00 |
18Q4 | 0.26 | 0 | 142.07 | 0.00 |
18Q3 | 0.26 | 0 | 221.31 | 0.00 |
18Q2 | 0.27 | 0 | 251.36 | 0.00 |
18Q1 | 0.26 | 0 | 256.78 | 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 | 0.21 | 0 | 0.05 | 0 | 0.00 | 23.81 | 0.00 |
21Q4 | 0.21 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q3 | 0.2 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q2 | 0.19 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q1 | 0.18 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q4 | 0.18 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q3 | 0.19 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q2 | 0.2 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q1 | 0.19 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q4 | 0.21 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q3 | 0.2 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q2 | 0.2 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q1 | 0.2 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q4 | 0.2 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q3 | 0.2 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q2 | 0.2 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q1 | 0.2 | 0 | 0 | 0 | 0.00 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 0.79 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2020 | 0.77 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2019 | 0.81 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2018 | 0.81 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2017 | 0.79 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2016 | 0.77 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2015 | 0.75 | 0 | 0.27 | 0 | 0.00 | 36.00 | 0.00 |
2014 | 0.7 | 0 | 0.25 | 0 | 0.00 | 35.71 | 0.00 |
2013 | 0.72 | 0 | 0.22 | 0 | 0.00 | 30.56 | 0.00 |
合約負債 (億) |
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合約負債 (億) |
---|