5603 陸海 (上櫃) - 交通運輸及航運
8.07億
股本
31.79億
市值
39.4
收盤價 (08-11)
225張 -20.1%
成交量 (08-11)
2.23%
融資餘額佔股本
8.94%
融資使用率
0.34
本益成長比
7.66
總報酬本益比
10.06~12.29%
預估今年成長率
N/A
預估5年年化成長率
-1.474
本業收入比(5年平均)
1.65
淨值比
2.79%
單日周轉率(>10%留意)
15.05%
5日周轉率(>30%留意)
70.57%
20日周轉率(>100%留意)
15.43
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
陸海 | 0.64% | 0.0% | 4.65% | -15.09% | 15.04% | 38.25% |
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 | |
---|---|---|---|---|---|---|
陸海 | 148.66% | 20.0% | 62.0% | 79.0% | 3.0% | -11.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
39.4 | 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 | 15.62 | 162.74 | 313.05 | 158.06 | 301.17 | 最低殖利率 | 4.27% | 162.83 | 313.27 | 158.14 | 301.37 | 最高淨值比 | 1.39 | 33.07 | -16.07 |
最低價本益比 | 8.42 | 87.69 | 122.56 | 85.17 | 116.17 | 最高殖利率 | 9.71% | 71.54 | 81.57 | 69.49 | 76.37 | 最低淨值比 | 0.82 | 19.7 | -50.0 |
- 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 | 58.0 | 29.85 | 10.42 | 5.57 | 2.86 | 6.95 | 11.98% | 23.27% | 2.45 | 1.27 |
110 | 50.4 | 14.45 | 9.06 | 5.56 | 1.59 | 4.0 | 7.94% | 27.68% | 2.88 | 1.04 |
109 | 25.4 | 8.85 | 1.41 | 18.01 | 6.28 | 1.0 | 3.94% | 11.3% | 1.82 | 0.63 |
108 | 11.85 | 10.3 | -0.15 | N/A | N/A | N/A | N/A | N/A | 0.81 | 0.72 |
107 | 12.85 | 9.19 | 0.06 | 214.17 | 153.17 | N/A | N/A | N/A | 0.85 | 0.64 |
106 | 14.15 | 11.75 | 0.91 | 15.55 | 12.91 | 0.6 | 4.24% | 5.11% | 0.96 | 0.79 |
105 | 16.4 | 12.4 | 1.05 | 15.62 | 11.81 | 0.7 | 4.27% | 5.65% | 1.1 | 0.86 |
104 | 25.8 | 13.55 | 1.61 | 16.02 | 8.42 | 1.1 | 4.26% | 8.12% | 1.67 | 0.94 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
25年 | 8.07億 | 55.83% | 30.44% | 0.0% | 50.31% | 209百萬 | 8.48% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.95 | 3.31 | -0.61 | 0.52 | 4.97 |
ROE | 46.01 | 10.19 | -0.67 | 0.14 | 6.25 |
本業收入比 | 12.61 | 41.73 | -1000.00 | 112.50 | 96.00 |
自由現金流量(億) | 5.95 | 2.88 | -1.4 | -0.32 | 1.14 |
利息保障倍數 | 117.59 | 15.21 | 1.08 | 2.11 | 14.67 |
- 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(%) |
---|---|---|
0.51 | 0.15 | 240.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.37 | 1.05 | -64.76 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
6.57 | 0.5 | 1214.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.48 | 0.58 | -0.172 |
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 | 39.4 | 225 | -20.1% | 8.94% | 0.45% |
2022-08-10 | 39.25 | 282 | 52.07% | 8.9% | -1.22% |
2022-08-09 | 39.6 | 185 | -29.12% | 9.01% | 0.33% |
2022-08-08 | 39.5 | 261 | 0.79% | 8.98% | 0.34% |
2022-08-05 | 39.15 | 259 | -37.19% | 8.95% | -0.67% |
2022-08-04 | 38.1 | 413 | 57.52% | 9.01% | -1.21% |
2022-08-03 | 38.55 | 262 | -32.47% | 9.12% | 1.0% |
2022-08-02 | 38.95 | 388 | 34.97% | 9.03% | 2.85% |
2022-08-01 | 39.8 | 287 | 48.15% | 8.78% | 1.74% |
2022-07-29 | 39.4 | 194 | 37.59% | 8.63% | 1.29% |
2022-07-28 | 39.35 | 141 | -33.42% | 8.52% | 1.19% |
2022-07-27 | 39.4 | 212 | -0.62% | 8.42% | 1.57% |
2022-07-26 | 39.0 | 213 | 29.15% | 8.29% | 0.0% |
2022-07-25 | 39.65 | 165 | -38.09% | 8.29% | -0.48% |
2022-07-22 | 39.35 | 267 | -49.08% | 8.33% | -0.83% |
2022-07-21 | 39.7 | 524 | 12.76% | 8.4% | -0.71% |
2022-07-20 | 38.75 | 465 | -11.92% | 8.46% | -0.82% |
2022-07-19 | 39.05 | 528 | 166.01% | 8.53% | 0.35% |
2022-07-18 | 38.2 | 198 | -8.71% | 8.5% | -0.47% |
2022-07-15 | 37.65 | 217 | -24.56% | 8.54% | -0.35% |
2022-07-14 | 37.5 | 288 | 0.13% | 8.57% | 0.82% |
2022-07-13 | 36.9 | 287 | -30.04% | 8.5% | -1.51% |
2022-07-12 | 36.05 | 411 | 64.26% | 8.63% | -1.48% |
2022-07-11 | 37.4 | 250 | -48.16% | 8.76% | -0.79% |
2022-07-08 | 37.25 | 483 | 35.64% | 8.83% | 1.15% |
2022-07-07 | 36.3 | 356 | 9.63% | 8.73% | 0.11% |
2022-07-06 | 35.65 | 324 | -22.51% | 8.72% | -0.8% |
2022-07-05 | 36.7 | 419 | -7.77% | 8.79% | 0.11% |
2022-07-04 | 35.45 | 454 | -37.73% | 8.78% | -2.34% |
2022-07-01 | 36.05 | 730 | 57.83% | 8.99% | -5.67% |
2022-06-30 | 37.2 | 462 | 6.61% | 9.53% | -1.95% |
2022-06-29 | 38.45 | 433 | -13.74% | 9.72% | 0.83% |
2022-06-28 | 38.7 | 503 | -43.33% | 9.64% | -1.63% |
2022-06-27 | 39.55 | 887 | 79.4% | 9.8% | 2.3% |
2022-06-24 | 38.05 | 494 | -18.44% | 9.58% | 0.0% |
2022-06-23 | 37.95 | 606 | -3.19% | 9.58% | -0.42% |
2022-06-22 | 38.5 | 626 | -15.21% | 9.62% | -1.43% |
2022-06-21 | 39.1 | 739 | -32.23% | 9.76% | 0.21% |
2022-06-20 | 38.45 | 1090 | 96.65% | 9.74% | -4.04% |
2022-06-17 | 41.1 | 554 | 2.55% | 10.15% | -1.26% |
2022-06-16 | 41.8 | 540 | 39.25% | 10.28% | -0.39% |
2022-06-15 | 43.75 | 388 | -51.72% | 10.32% | -0.39% |
2022-06-14 | 43.25 | 804 | 32.41% | 10.36% | -2.72% |
2022-06-13 | 44.05 | 607 | 48.46% | 10.65% | -4.74% |
2022-06-10 | 45.3 | 409 | -4.1% | 11.18% | -8.81% |
2022-06-09 | 45.75 | 426 | 8.62% | 12.26% | -0.81% |
2022-06-08 | 46.25 | 392 | 1.98% | 12.36% | 0.57% |
2022-06-07 | 46.5 | 385 | -21.77% | 12.29% | 0.08% |
2022-06-06 | 46.3 | 492 | 77.81% | 12.28% | 1.57% |
2022-06-02 | 45.75 | 276 | -31.56% | 12.09% | -0.49% |
2022-06-01 | 45.8 | 404 | -20.84% | 12.15% | -0.16% |
2022-05-31 | 45.3 | 511 | -16.2% | 12.17% | -1.3% |
2022-05-30 | 45.7 | 610 | 7.7% | 12.33% | -0.16% |
2022-05-27 | 45.55 | 566 | -15.74% | 12.35% | -2.14% |
2022-05-26 | 45.5 | 672 | 5.48% | 12.62% | 0.16% |
2022-05-25 | 46.15 | 637 | 24.14% | 12.6% | -0.24% |
2022-05-24 | 46.3 | 513 | -52.11% | 12.63% | 1.2% |
2022-05-23 | 47.0 | 1071 | 102.04% | 12.48% | -0.08% |
2022-05-20 | 46.25 | 530 | -48.6% | 12.49% | -2.12% |
2022-05-19 | 46.4 | 1032 | 65.26% | 12.76% | 1.67% |
2022-05-18 | 47.7 | 624 | 15.81% | 12.55% | -1.72% |
2022-05-17 | 47.2 | 539 | -50.83% | 12.77% | 1.11% |
2022-05-16 | 47.6 | 1096 | -41.17% | 12.63% | -0.08% |
2022-05-13 | 48.6 | 1864 | 22.77% | 12.64% | -3.22% |
2022-05-12 | 45.7 | 1518 | 86.53% | 13.06% | -0.84% |
2022-05-11 | 47.9 | 814 | -47.14% | 13.17% | 1.78% |
2022-05-10 | 48.7 | 1540 | 5.0% | 12.94% | 1.25% |
2022-05-09 | 49.75 | 1466 | 78.24% | 12.78% | -1.92% |
2022-05-06 | 51.2 | 822 | -19.09% | 13.03% | -1.21% |
2022-05-05 | 51.5 | 1016 | -31.94% | 13.19% | -0.23% |
2022-05-04 | 51.3 | 1494 | 29.18% | 13.22% | 2.08% |
2022-05-03 | 51.2 | 1156 | -39.07% | 12.95% | 0.23% |
2022-04-29 | 51.7 | 1898 | -15.65% | 12.92% | -8.56% |
2022-04-28 | 50.7 | 2250 | -24.18% | 14.13% | 2.1% |
2022-04-27 | 50.0 | 2968 | 108.97% | 13.84% | -3.89% |
2022-04-26 | 52.4 | 1420 | -27.9% | 14.4% | -1.71% |
2022-04-25 | 52.4 | 1970 | 42.12% | 14.65% | -6.87% |
2022-04-22 | 53.6 | 1386 | -24.51% | 15.73% | 1.09% |
2022-04-21 | 54.0 | 1836 | -60.03% | 15.56% | -4.72% |
2022-04-20 | 53.1 | 4595 | 53.0% | 16.33% | 5.49% |
2022-04-19 | 52.9 | 3003 | -43.93% | 15.48% | -6.01% |
2022-04-18 | 52.9 | 5356 | 131.56% | 16.47% | -2.2% |
2022-04-15 | 55.8 | 2313 | 35.02% | 16.84% | -0.94% |
2022-04-14 | 56.5 | 1713 | -30.14% | 17.0% | -2.58% |
2022-04-13 | 57.4 | 2452 | 31.77% | 17.45% | -4.28% |
2022-04-12 | 55.0 | 1861 | -15.64% | 18.23% | 0.39% |
2022-04-11 | 54.2 | 2206 | -9.91% | 18.16% | 4.19% |
2022-04-08 | 54.0 | 2448 | -42.26% | 17.43% | -1.36% |
2022-04-07 | 51.2 | 4241 | -0.2% | 17.67% | -10.3% |
2022-04-06 | 55.1 | 4249 | 50.4% | 19.7% | 6.43% |
2022-04-01 | 50.7 | 2825 | -26.54% | 18.51% | 5.59% |
2022-03-31 | 49.5 | 3846 | -69.87% | 17.53% | -4.36% |
2022-03-30 | 50.1 | 12765 | -44.24% | 18.33% | 5.1% |
2022-03-29 | 49.0 | 22892 | 6.44% | 17.44% | -15.75% |
2022-03-28 | 46.4 | 21506 | 814.31% | 20.7% | 24.18% |
2022-03-25 | 42.2 | 2352 | 8.41% | 16.67% | -9.75% |
2022-03-24 | 38.4 | 2169 | 151.75% | 18.47% | -4.0% |
2022-03-23 | 34.95 | 861 | 46.95% | 19.24% | -2.14% |
2022-03-22 | 35.0 | 586 | -6.7% | 19.66% | -1.45% |
2022-03-21 | 35.1 | 628 | -12.42% | 19.95% | -1.48% |
2022-03-18 | 34.8 | 717 | -12.41% | 20.25% | -0.93% |
2022-03-17 | 34.65 | 819 | -49.15% | 20.44% | 1.49% |
2022-03-16 | 33.65 | 1611 | -34.38% | 20.14% | -3.64% |
2022-03-15 | 34.6 | 2455 | -34.18% | 20.9% | -7.4% |
2022-03-14 | 35.8 | 3731 | -35.38% | 22.57% | -1.7% |
2022-03-11 | 36.85 | 5774 | -37.53% | 22.96% | 4.94% |
2022-03-10 | 35.55 | 9243 | 10.83% | 21.88% | -5.49% |
2022-03-09 | 36.0 | 8340 | 656.35% | 23.15% | 27.2% |
2022-03-08 | 32.75 | 1102 | 7.05% | 18.2% | -1.46% |
2022-03-07 | 33.8 | 1030 | -37.16% | 18.47% | -0.05% |
2022-03-04 | 34.8 | 1639 | -20.57% | 18.48% | 2.04% |
2022-03-03 | 35.6 | 2063 | 88.53% | 18.11% | 2.26% |
2022-03-02 | 33.7 | 1094 | 17.12% | 17.71% | -0.84% |
2022-03-01 | 34.2 | 934 | -51.92% | 17.86% | -0.39% |
2022-02-25 | 34.2 | 1943 | -34.63% | 17.93% | 4.0% |
2022-02-24 | 34.15 | 2973 | 1.53% | 17.24% | -10.35% |
2022-02-23 | 34.6 | 2928 | 57.06% | 19.23% | 3.95% |
2022-02-22 | 33.25 | 1864 | -75.2% | 18.5% | -8.33% |
2022-02-21 | 34.95 | 7520 | 147.48% | 20.18% | -2.89% |
2022-02-18 | 34.25 | 3038 | 1722.53% | 20.78% | 16.55% |
2022-02-17 | 31.15 | 166 | -20.13% | 17.83% | -0.28% |
2022-02-16 | 31.35 | 208 | -0.89% | 17.88% | 2.0% |
2022-02-15 | 31.1 | 210 | -27.16% | 17.53% | 0.0% |
2022-02-14 | 31.2 | 289 | 35.24% | 17.53% | 0.23% |
2022-02-11 | 31.8 | 213 | -14.45% | 17.49% | -0.4% |
2022-02-10 | 32.25 | 249 | -38.49% | 17.56% | 0.57% |
2022-02-09 | 32.6 | 406 | -29.64% | 17.46% | 1.63% |
2022-02-08 | 32.3 | 577 | 141.99% | 17.18% | 2.44% |
2022-02-07 | 31.3 | 238 | 87.13% | 16.77% | 0.6% |
2022-01-26 | 30.15 | 127 | -52.59% | 16.67% | 0.0% |
2022-01-25 | 29.95 | 268 | 27.74% | 16.67% | -0.18% |
2022-01-24 | 30.3 | 210 | -32.01% | 16.7% | -0.54% |
2022-01-21 | 30.85 | 309 | 105.9% | 16.79% | -0.12% |
2022-01-20 | 31.65 | 150 | 23.72% | 16.81% | -0.41% |
2022-01-19 | 31.5 | 121 | -14.82% | 16.88% | -0.3% |
2022-01-18 | 31.75 | 142 | 6.01% | 16.93% | -0.18% |
2022-01-17 | 31.2 | 134 | -75.17% | 16.96% | -0.24% |
2022-01-14 | 31.05 | 542 | 153.52% | 17.0% | -3.46% |
2022-01-13 | 31.75 | 213 | -49.63% | 17.61% | -0.51% |
2022-01-12 | 31.85 | 424 | -19.64% | 17.7% | 0.4% |
2022-01-11 | 32.35 | 528 | -52.46% | 17.63% | 0.34% |
2022-01-10 | 33.5 | 1111 | 300.38% | 17.57% | -0.79% |
2022-01-07 | 32.35 | 277 | 91.19% | 17.71% | -1.06% |
2022-01-06 | 32.65 | 145 | -61.76% | 17.9% | -0.28% |
2022-01-05 | 32.9 | 379 | 47.35% | 17.95% | 2.69% |
2022-01-04 | 32.7 | 257 | -14.61% | 17.48% | 2.16% |
2022-01-03 | 32.7 | 301 | 7.58% | 17.11% | 0.82% |
2021-12-30 | 32.45 | 280 | -39.06% | 16.97% | 0.0% |
2021-12-29 | 32.55 | 460 | 163.74% | 16.97% | -0.88% |
2021-12-28 | 32.1 | 174 | 12.02% | 17.12% | -0.64% |
2021-12-27 | 32.05 | 155 | -39.0% | 17.23% | -0.29% |
2021-12-24 | 32.15 | 255 | -7.38% | 17.28% | 0.7% |
2021-12-23 | 32.35 | 275 | -48.77% | 17.16% | -0.98% |
2021-12-22 | 32.3 | 538 | -26.65% | 17.33% | 2.85% |
2021-12-21 | 33.0 | 733 | 12.07% | 16.85% | 1.57% |
2021-12-20 | 32.1 | 654 | 156.64% | 16.59% | -0.54% |
2021-12-17 | 31.5 | 255 | 32.78% | 16.68% | 0.0% |
2021-12-16 | 31.35 | 192 | 60.63% | 16.68% | -0.77% |
2021-12-15 | 31.15 | 119 | -70.61% | 16.81% | 0.3% |
2021-12-14 | 30.95 | 407 | 18.28% | 16.76% | 0.24% |
2021-12-13 | 31.65 | 344 | 57.72% | 16.72% | -0.42% |
2021-12-10 | 31.25 | 218 | -38.34% | 16.79% | 0.72% |
2021-12-09 | 31.3 | 353 | -22.48% | 16.67% | 3.8% |
2021-12-08 | 31.35 | 456 | 48.35% | 16.06% | -0.19% |
2021-12-07 | 31.3 | 307 | 36.74% | 16.09% | 0.06% |
2021-12-06 | 31.05 | 225 | -38.29% | 16.08% | -0.31% |
2021-12-03 | 30.85 | 364 | -27.58% | 16.13% | 0.25% |
2021-12-02 | 30.9 | 503 | 117.88% | 16.09% | 0.31% |
2021-12-01 | 30.95 | 231 | -34.74% | 16.04% | -0.06% |
2021-11-30 | 30.65 | 354 | -49.81% | 16.05% | -1.23% |
2021-11-29 | 30.05 | 705 | 57.93% | 16.25% | 0.12% |
2021-11-26 | 30.6 | 446 | 51.51% | 16.23% | -0.61% |
2021-11-25 | 31.6 | 294 | -8.22% | 16.33% | -0.91% |
2021-11-24 | 31.6 | 321 | -18.29% | 16.48% | 0.43% |
2021-11-23 | 31.5 | 393 | -54.86% | 16.41% | -0.67% |
2021-11-22 | 31.65 | 871 | 42.83% | 16.52% | -5.6% |
2021-11-19 | 30.7 | 610 | -29.11% | 17.5% | 0.52% |
2021-11-18 | 31.35 | 860 | -42.48% | 17.41% | 2.23% |
2021-11-17 | 31.55 | 1496 | 46.15% | 17.03% | -0.12% |
2021-11-16 | 31.1 | 1023 | -4.79% | 17.05% | -0.41% |
2021-11-15 | 31.1 | 1075 | -56.02% | 17.12% | 0.53% |
2021-11-12 | 30.5 | 2444 | 200.06% | 17.03% | -4.59% |
2021-11-11 | 33.05 | 814 | 12.05% | 17.85% | -3.46% |
2021-11-10 | 33.45 | 727 | 6.51% | 18.49% | -0.48% |
2021-11-09 | 33.0 | 682 | -33.66% | 18.58% | 5.33% |
2021-11-08 | 33.6 | 1029 | 53.58% | 17.64% | 2.98% |
2021-11-05 | 31.95 | 670 | 86.56% | 17.13% | 1.0% |
2021-11-04 | 31.55 | 359 | -44.08% | 16.96% | 0.12% |
2021-11-03 | 31.4 | 642 | 34.31% | 16.94% | 1.68% |
2021-11-02 | 30.8 | 478 | -20.11% | 16.66% | -0.83% |
2021-11-01 | 30.7 | 598 | -35.52% | 16.8% | 1.88% |
2021-10-29 | 31.3 | 928 | 99.91% | 16.49% | 0.37% |
2021-10-28 | 30.3 | 464 | -15.3% | 16.43% | -3.47% |
2021-10-27 | 29.9 | 548 | 16.69% | 17.02% | 1.01% |
2021-10-26 | 29.5 | 469 | 73.83% | 16.85% | 0.3% |
2021-10-25 | 29.15 | 270 | -34.35% | 16.8% | -0.18% |
2021-10-22 | 29.1 | 411 | -10.76% | 16.83% | 0.6% |
2021-10-21 | 28.9 | 461 | -63.96% | 16.73% | -1.88% |
2021-10-20 | 28.8 | 1279 | 194.85% | 17.05% | 1.43% |
2021-10-19 | 28.3 | 434 | -12.27% | 16.81% | -1.18% |
2021-10-18 | 27.65 | 494 | 72.6% | 17.01% | -1.16% |
2021-10-15 | 26.95 | 286 | -35.32% | 17.21% | -0.52% |
2021-10-14 | 26.8 | 443 | 8.28% | 17.3% | -1.59% |
2021-10-13 | 26.0 | 409 | -15.79% | 17.58% | -0.4% |
2021-10-12 | 26.0 | 486 | 47.15% | 17.65% | -0.06% |
2021-10-08 | 26.2 | 330 | -34.35% | 17.66% | 0.28% |
2021-10-07 | 26.45 | 503 | 106.34% | 17.61% | 0.34% |
2021-10-06 | 25.7 | 243 | -54.85% | 17.55% | 0.63% |
2021-10-05 | 25.85 | 540 | -28.66% | 17.44% | -2.08% |
2021-10-04 | 25.75 | 757 | 2.78% | 17.81% | -2.57% |
2021-10-01 | 27.25 | 736 | 146.28% | 18.28% | -1.98% |
2021-09-30 | 28.7 | 299 | -56.25% | 18.65% | -0.37% |
2021-09-29 | 28.1 | 683 | -26.47% | 18.72% | -1.06% |
2021-09-28 | 28.9 | 929 | -4.16% | 18.92% | -0.68% |
2021-09-27 | 31.95 | 970 | -23.03% | 19.05% | -1.19% |
2021-09-24 | 31.3 | 1260 | 223.48% | 19.28% | -2.13% |
2021-09-23 | 30.95 | 389 | -29.36% | 19.7% | 0.61% |
2021-09-22 | 30.7 | 551 | 38.5% | 19.58% | -0.56% |
2021-09-17 | 31.8 | 398 | -40.79% | 19.69% | 0.31% |
2021-09-16 | 31.45 | 672 | -53.53% | 19.63% | -0.25% |
2021-09-15 | 32.35 | 1447 | 269.8% | 19.68% | -0.91% |
2021-09-14 | 30.8 | 391 | -34.26% | 19.86% | -0.55% |
2021-09-13 | 31.0 | 595 | -7.08% | 19.97% | 0.66% |
2021-09-10 | 31.1 | 640 | 50.62% | 19.84% | 1.95% |
2021-09-09 | 30.2 | 425 | 15.07% | 19.46% | -2.8% |
2021-09-08 | 30.15 | 369 | -61.68% | 20.02% | -0.79% |
2021-09-07 | 30.6 | 964 | 142.01% | 20.18% | 0.0% |
2021-09-06 | 30.3 | 398 | -55.37% | 20.18% | 1.66% |
2021-09-03 | 31.05 | 893 | -17.62% | 19.85% | -0.5% |
2021-09-02 | 32.1 | 1084 | -61.19% | 19.95% | -2.35% |
2021-09-01 | 31.9 | 2794 | 431.46% | 20.43% | 1.24% |
2021-08-31 | 30.9 | 525 | -27.82% | 20.18% | -0.3% |
2021-08-30 | 30.3 | 728 | 68.69% | 20.24% | -2.17% |
2021-08-27 | 30.45 | 431 | -33.12% | 20.69% | -0.29% |
2021-08-26 | 30.9 | 645 | -18.02% | 20.75% | -0.24% |
2021-08-25 | 31.3 | 787 | -80.36% | 20.8% | 1.56% |
2021-08-24 | 30.55 | 4010 | 66.2% | 20.48% | 6.56% |
2021-08-23 | 31.9 | 2413 | 409.77% | 19.22% | 7.68% |
2021-08-20 | 29.0 | 473 | -41.95% | 17.85% | -0.39% |
2021-08-19 | 28.5 | 815 | N/A | 17.92% | 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 | 1.51 | -19.21 | -16.85 | 13.14 |
2022/6 | 1.87 | 2.67 | 23.73 | 19.28 |
2022/5 | 1.82 | 19.25 | 12.15 | 18.37 |
2022/4 | 1.53 | -28.42 | 1.73 | 20.13 |
2022/3 | 2.13 | 40.28 | 54.91 | 26.64 |
2022/2 | 1.52 | -11.4 | 25.16 | 13.05 |
2022/1 | 1.72 | -16.03 | 4.12 | 4.12 |
2021/12 | 2.04 | 17.92 | 26.56 | 13.78 |
2021/11 | 1.73 | 3.37 | 27.17 | 12.47 |
2021/10 | 1.68 | -18.54 | 18.55 | 11.09 |
2021/9 | 2.06 | 22.48 | 23.89 | 10.29 |
2021/8 | 1.68 | -7.46 | 11.15 | 8.31 |
2021/7 | 1.82 | 20.22 | 12.97 | 7.87 |
2021/6 | 1.51 | -6.93 | -6.16 | 6.89 |
2021/5 | 1.62 | 8.16 | 32.31 | 10.03 |
2021/4 | 1.5 | 8.98 | 13.11 | 5.03 |
2021/3 | 1.38 | 13.34 | 3.73 | 2.43 |
2021/2 | 1.21 | -26.29 | -4.28 | 1.82 |
2021/1 | 1.65 | 2.05 | 6.85 | 6.85 |
2020/12 | 1.61 | 18.48 | 4.75 | 8.66 |
2020/11 | 1.36 | -3.63 | -7.3 | 9.07 |
2020/10 | 1.41 | -14.87 | -0.34 | 10.91 |
2020/9 | 1.66 | 9.88 | 27.54 | 12.29 |
2020/8 | 1.51 | -5.94 | 22.92 | 10.37 |
2020/7 | 1.61 | -0.13 | 23.19 | 8.67 |
2020/6 | 1.61 | 31.22 | 30.08 | 6.25 |
2020/5 | 1.23 | -7.52 | -10.51 | 1.76 |
2020/4 | 1.33 | -0.04 | -1.35 | 5.0 |
2020/3 | 1.33 | 4.58 | 1.17 | 7.21 |
2020/2 | 1.27 | -17.72 | 33.2 | 10.32 |
2020/1 | 1.54 | 0.04 | -3.33 | -3.33 |
2019/12 | 1.54 | 4.84 | 16.48 | -8.48 |
2019/11 | 1.47 | 3.61 | 17.76 | -10.52 |
2019/10 | 1.42 | 8.94 | 2.29 | -12.87 |
2019/9 | 1.3 | 5.91 | -15.15 | -14.42 |
2019/8 | 1.23 | -5.74 | -10.9 | -14.32 |
2019/7 | 1.3 | 5.44 | -15.09 | -14.77 |
2019/6 | 1.24 | -9.73 | -20.49 | -14.71 |
2019/5 | 1.37 | 1.94 | -20.63 | -13.53 |
2019/4 | 1.34 | 2.51 | -3.1 | -11.44 |
2019/3 | 1.31 | 37.69 | -20.04 | -14.02 |
2019/2 | 0.95 | -40.29 | -24.38 | -10.56 |
2019/1 | 1.6 | 20.55 | 0.4 | 0.4 |
2018/12 | 1.32 | 6.0 | -18.32 | -8.92 |
2018/11 | 1.25 | -9.99 | -24.42 | -8.05 |
2018/10 | 1.39 | -9.64 | -12.94 | -6.37 |
2018/9 | 1.54 | 11.2 | -9.11 | -5.64 |
2018/8 | 1.38 | -10.17 | -11.71 | -5.18 |
2018/7 | 1.54 | -1.25 | 1.48 | -4.27 |
2018/6 | 1.56 | -9.88 | -13.93 | -5.17 |
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 | 1.35 | 5.95 | 7.43 |
2020 | 1.32 | 2.88 | 1.11 |
2019 | 0.63 | -1.4 | -0.12 |
2018 | 1.13 | -0.32 | 0.04 |
2017 | 1.73 | 1.14 | 0.72 |
2016 | 2.34 | 1.57 | 0.83 |
2015 | 2.53 | 1.03 | 1.28 |
2014 | 1.99 | 0.44 | 1.82 |
2013 | 1.06 | 0.86 | 0.4 |
2012 | 0.15 | -1.16 | -0.22 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.53 | -0.41 | 0.38 |
21Q4 | 0.21 | -0.39 | 0.47 |
21Q3 | -0.07 | 6.24 | 6.19 |
21Q2 | 1.42 | 0.79 | 0.54 |
21Q1 | -0.21 | -0.69 | 0.23 |
20Q4 | 0.71 | 2.76 | 0.89 |
20Q3 | -0.19 | -0.33 | 0.43 |
20Q2 | 0.83 | 0.57 | -0.2 |
20Q1 | -0.03 | -0.12 | -0.01 |
19Q4 | 0.39 | 0.44 | 0.01 |
19Q3 | 0.03 | -0.42 | -0.09 |
19Q2 | -0.06 | -1.39 | 0.02 |
19Q1 | 0.27 | -0.04 | -0.05 |
18Q4 | 0.25 | -0.2 | -0.1 |
18Q3 | 0.35 | -0.15 | 0.04 |
18Q2 | 0.26 | -0.25 | 0.05 |
18Q1 | 0.26 | 0.26 | 0.05 |
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 | 4.06 | 5.37 | 0.38 | 5.08 | 94.60 | 0.89 | 12.61 | 2.23 | 1.8 | 0.87 | 8.68 | 8.07 | 1.44 | 0.67 | 8.8 | 10.91 |
21Q4 | 4.47 | 5.45 | 0.47 | 5.67 | 104.04 | 0.69 | 11.83 | 2.15 | 2.02 | 0.82 | 9.66 | 8.07 | 1.44 | 0.67 | 8.41 | 10.51 |
21Q3 | 6.35 | 5.55 | 6.19 | 4.04 | 72.79 | 0.56 | 11.99 | 1.62 | 2.63 | 0 | 10.77 | 8.07 | 1.44 | 0.67 | 7.98 | 10.09 |
21Q2 | 1.83 | 4.63 | 0.54 | 3.76 | 81.21 | 0.28 | 11.08 | 1.64 | 2.69 | 0 | 10.66 | 7.83 | 1.32 | 0.7 | 2.96 | 4.98 |
21Q1 | 0.98 | 4.24 | 0.23 | 3.01 | 70.99 | 0.25 | 11.27 | 1.45 | 2.93 | 0 | 9.71 | 7.83 | 1.32 | 0.7 | 2.42 | 4.43 |
20Q4 | 2.0 | 4.39 | 0.89 | 3.21 | 73.12 | 1.22 | 12.29 | 1.31 | 3.11 | 0 | 10.38 | 7.83 | 1.32 | 0.7 | 2.14 | 4.16 |
20Q3 | 0.92 | 4.78 | 0.43 | 3.94 | 82.43 | 1.34 | 12.79 | 1.09 | 3.95 | 0 | 12.24 | 7.83 | 1.32 | 0.7 | 1.28 | 3.29 |
20Q2 | 1.52 | 4.16 | -0.2 | 2.71 | 65.14 | 1.29 | 14.3 | 0.61 | 4.15 | 0 | 12.19 | 7.83 | 1.32 | 0.7 | 0.86 | 2.88 |
20Q1 | 1.34 | 4.14 | -0.01 | 3.51 | 84.78 | 1.29 | 14.39 | 0.37 | 4.35 | 0.78 | 11.81 | 7.83 | 1.32 | 0.7 | 0.88 | 2.89 |
19Q4 | 0.79 | 4.43 | 0.01 | 3.22 | 72.69 | 1.29 | 14.65 | 0.38 | 3.41 | 0.74 | 11.26 | 7.83 | 1.32 | 0.7 | 0.89 | 2.9 |
19Q3 | 0.64 | 3.84 | -0.09 | 3.06 | 79.69 | 1.45 | 14.83 | 0.38 | 3.4 | 0.7 | 10.99 | 7.83 | 1.32 | 0.7 | 0.92 | 2.93 |
19Q2 | 0.95 | 3.95 | 0.02 | 3.09 | 78.23 | 1.33 | 14.6 | 0.38 | 3.18 | 0.76 | 10.86 | 7.83 | 1.32 | 0.7 | 1.02 | 3.03 |
19Q1 | 0.81 | 3.86 | -0.05 | 2.95 | 76.42 | 1.29 | 13.43 | 0.38 | 2.28 | 0.58 | 9.61 | 7.83 | 1.31 | 0.7 | 1.0 | 3.01 |
18Q4 | 0.97 | 3.96 | -0.1 | 3.07 | 77.53 | 1.41 | 13.06 | 0.38 | 2.52 | 0.6 | 9.4 | 7.83 | 1.31 | 0.7 | 1.05 | 3.06 |
18Q3 | 1.02 | 4.45 | 0.04 | 3.4 | 76.40 | 1.36 | 13.23 | 0.38 | 2.67 | 0.72 | 9.51 | 7.83 | 1.31 | 0.7 | 1.14 | 3.15 |
18Q2 | 1.22 | 4.67 | 0.05 | 3.7 | 79.23 | 1.47 | 13.15 | 0.38 | 1.88 | 0.84 | 10.14 | 7.83 | 1.31 | 0.7 | 1.1 | 3.1 |
18Q1 | 1.39 | 4.49 | 0.05 | 3.53 | 78.62 | 1.43 | 13.06 | 0.38 | 1.95 | 0.79 | 9.36 | 7.83 | 1.24 | 0.7 | 1.59 | 3.53 |
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 | 4.47 | 19.88 | 7.43 | 5.67 | 28.52 | 0.69 | 11.83 | 2.15 | 2.02 | 0.82 | 9.66 | 8.07 | 1.44 | 0.67 | 8.41 | 10.51 |
2020 | 2.0 | 17.47 | 1.11 | 3.21 | 18.37 | 1.22 | 12.29 | 1.31 | 3.11 | 0 | 10.38 | 7.83 | 1.32 | 0.7 | 2.14 | 4.16 |
2019 | 0.79 | 16.08 | -0.12 | 3.22 | 20.02 | 1.29 | 14.65 | 0.38 | 3.41 | 0.74 | 11.26 | 7.83 | 1.32 | 0.7 | 0.89 | 2.9 |
2018 | 0.97 | 17.57 | 0.04 | 3.07 | 17.47 | 1.41 | 13.06 | 0.38 | 2.52 | 0.6 | 9.4 | 7.83 | 1.31 | 0.7 | 1.05 | 3.06 |
2017 | 0.91 | 19.33 | 0.72 | 3.93 | 20.33 | 1.41 | 12.92 | 0.38 | 2.15 | 0.79 | 9.17 | 7.83 | 1.24 | 0.7 | 1.53 | 3.47 |
2016 | 1.54 | 19.28 | 0.83 | 4.3 | 22.30 | 1.58 | 13.16 | 0.59 | 2.74 | 0.81 | 10.49 | 7.83 | 1.16 | 0.7 | 1.47 | 3.33 |
2015 | 1.55 | 20.13 | 1.28 | 4.15 | 20.62 | 1.62 | 13.49 | 0.74 | 3.11 | 0.89 | 10.91 | 7.83 | 1.03 | 0.7 | 1.63 | 3.36 |
2014 | 2.3 | 25.04 | 1.82 | 5.06 | 20.21 | 1.6 | 12.75 | 0.81 | 3.79 | 0.92 | 11.81 | 7.46 | 0.85 | 0.7 | 2.06 | 3.6 |
2013 | 1.37 | 21.69 | 0.4 | 4.81 | 22.18 | 1.8 | 12.15 | 0.72 | 4.12 | 0.81 | 12.92 | 6.29 | 0.81 | 0.7 | 0.68 | 2.18 |
2012 | 1.2 | 20.11 | -0.22 | 3.66 | 18.20 | 2.5 | 12.78 | 0.5 | 2.36 | 2.61 | 12.86 | 6.29 | 0.81 | 0.7 | 0.33 | 1.84 |
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 | 5.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.51 | 0.09 | 17.65 | 0.48 | 81 |
21Q4 | 5.45 | 0 | 0.01 | 0 | 0 | 0 | 0.04 | -0.22 | 0 | 0.01 | -0.01 | 0.37 | -0.13 | 0.00 | 0.58 | 81 |
21Q3 | 5.55 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.54 | 6.57 | 0.36 | 5.48 | 7.67 | 81 |
21Q2 | 4.63 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.68 | 0.07 | 10.29 | 0.69 | 78 |
21Q1 | 4.24 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0.15 | 0.01 | 6.67 | 0.30 | 78 |
20Q4 | 4.39 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | 1.05 | 0.04 | 3.81 | 1.14 | 78 |
20Q3 | 4.78 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.5 | 0.05 | 10.00 | 0.55 | 78 |
20Q2 | 4.16 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.17 | 0.01 | 0.00 | -0.26 | 78 |
20Q1 | 4.14 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.02 | 0.01 | 0.01 | 100.00 | -0.01 | 78 |
19Q4 | 4.43 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.01 | 0 | 0 | 0.04 | 0.09 | 0.05 | 55.56 | 0.01 | 78 |
19Q3 | 3.84 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | -0.06 | 0.03 | 0.00 | -0.12 | 78 |
19Q2 | 3.95 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.04 | 0 | 0 | 0.06 | 0.03 | 0.01 | 33.33 | 0.02 | 78 |
19Q1 | 3.86 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0 | 0.02 | -0.04 | 0.01 | 0.00 | -0.06 | 78 |
18Q4 | 3.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.1 | 0 | 0.00 | -0.12 | 78 |
18Q3 | 4.45 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.02 | 40.00 | 0.06 | 78 |
18Q2 | 4.67 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.07 | 0.03 | 42.86 | 0.06 | 78 |
18Q1 | 4.49 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | -0.02 | -0.04 | 0.06 | 0.01 | 16.67 | 0.07 | 78 |
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 | 19.88 | 0 | 0.06 | 0 | 0.01 | 0.05 | 0.06 | 6.32 | 0 | 0.01 | 6.78 | 7.77 | 0.31 | 3.99 | 9.20 | 81 |
2020 | 17.47 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 1.39 | 0.11 | 7.91 | 1.42 | 78 |
2019 | 16.08 | 0 | 0.09 | 0 | 0.01 | 0.05 | 0.07 | 0.09 | 0 | 0 | 0.11 | 0.01 | 0.09 | 900.00 | -0.15 | 78 |
2018 | 17.57 | 0 | 0.07 | 0 | 0.01 | 0.04 | 0.02 | -0.01 | 0 | 0 | -0.01 | 0.08 | 0.06 | 75.00 | 0.06 | 78 |
2017 | 19.33 | 0 | 0.07 | 0 | 0.02 | 0.02 | 0.07 | 0.03 | 0 | -0.01 | 0.04 | 1.0 | 0.2 | 20.00 | 0.91 | 78 |
2016 | 19.28 | 0 | 0.09 | 0 | 0.02 | 0.09 | 0.05 | 0.01 | -0.05 | 0 | -0.08 | 1.27 | 0.34 | 26.77 | 1.06 | 78 |
2015 | 20.13 | 0 | 0.11 | 0 | 0 | 0.01 | 0.07 | 0.04 | 0 | 0 | -0.19 | 1.63 | 0.29 | 17.79 | 1.63 | 78 |
2014 | 25.04 | 0 | 0.13 | 0 | 0.01 | 0.01 | 0.12 | 0.07 | 0 | 0 | 0.09 | 2.17 | 0.27 | 12.44 | 2.76 | 66 |
2013 | 21.69 | 0 | 0 | 0 | 0.01 | 0 | 0.2 | 0.05 | 0 | 0.01 | 0.06 | 0.46 | 0.06 | 13.04 | 0.63 | 63 |
2012 | 20.11 | 0 | 0 | 0 | 0.01 | 0 | 0.07 | 0 | 0.01 | 0 | -0.06 | -0.12 | 0.07 | 0.00 | -0.35 | 63 |
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 | 5.37 | 4.45 | 0.92 | 17.08 | 0.45 | 8.45 | 0.06 | 0.51 | 0.38 | 0.48 |
21Q4 | 5.45 | 4.61 | 0.84 | 15.47 | 0.38 | 6.98 | -0.01 | 0.37 | 0.47 | 0.58 |
21Q3 | 5.55 | 4.94 | 0.62 | 11.14 | 0.03 | 0.53 | 6.54 | 6.57 | 6.19 | 7.67 |
21Q2 | 4.63 | 4.04 | 0.6 | 12.85 | 0.24 | 5.21 | 0.43 | 0.68 | 0.54 | 0.69 |
21Q1 | 4.24 | 3.53 | 0.71 | 16.66 | 0.33 | 7.83 | -0.18 | 0.15 | 0.23 | 0.30 |
20Q4 | 4.39 | 3.83 | 0.57 | 12.87 | 0.15 | 3.52 | 0.89 | 1.05 | 0.89 | 1.14 |
20Q3 | 4.78 | 4.12 | 0.66 | 13.85 | 0.32 | 6.68 | 0.18 | 0.5 | 0.43 | 0.55 |
20Q2 | 4.16 | 3.77 | 0.39 | 9.41 | 0.07 | 1.77 | -0.24 | -0.17 | -0.2 | -0.26 |
20Q1 | 4.14 | 3.7 | 0.43 | 10.50 | 0.03 | 0.76 | -0.02 | 0.01 | -0.01 | -0.01 |
19Q4 | 4.43 | 4.02 | 0.41 | 9.32 | 0.05 | 1.14 | 0.04 | 0.09 | 0.01 | 0.01 |
19Q3 | 3.84 | 3.55 | 0.29 | 7.59 | -0.04 | -1.08 | -0.02 | -0.06 | -0.09 | -0.12 |
19Q2 | 3.95 | 3.66 | 0.29 | 7.43 | -0.04 | -0.93 | 0.06 | 0.03 | 0.02 | 0.02 |
19Q1 | 3.86 | 3.49 | 0.37 | 9.70 | -0.07 | -1.79 | 0.02 | -0.04 | -0.05 | -0.06 |
18Q4 | 3.96 | 3.71 | 0.25 | 6.29 | -0.09 | -2.20 | -0.02 | -0.1 | -0.1 | -0.12 |
18Q3 | 4.45 | 4.05 | 0.41 | 9.15 | 0.02 | 0.50 | 0.03 | 0.05 | 0.04 | 0.06 |
18Q2 | 4.67 | 4.22 | 0.45 | 9.55 | 0.06 | 1.24 | 0.02 | 0.07 | 0.05 | 0.06 |
18Q1 | 4.49 | 3.91 | 0.57 | 12.80 | 0.1 | 2.20 | -0.04 | 0.06 | 0.05 | 0.07 |
- 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 | 5.37 | 0.45 | 0.38 | 9.49 | 0.48 | 26.65 | 167.32 | 60.00 | 25.40 | 5.44 | -1.47 | 39.15 | -17.24 |
21Q4 | 5.45 | 0.38 | 0.47 | 6.82 | 0.58 | 24.15 | -71.34 | -49.12 | 20.13 | 622.72 | -1.80 | -94.23 | -92.44 |
21Q3 | 5.55 | 0.03 | 6.19 | 118.25 | 7.67 | 16.11 | 1027.26 | 1294.55 | 13.71 | 829.96 | 19.87 | 710.49 | 1011.59 |
21Q2 | 4.63 | 0.24 | 0.54 | 14.59 | 0.69 | 11.30 | 460.25 | 365.38 | 6.86 | 1732.69 | 9.20 | 310.99 | 130.00 |
21Q1 | 4.24 | 0.33 | 0.23 | 3.55 | 0.30 | 2.42 | 1872.22 | 3100.00 | 0.76 | 7200.00 | -3.42 | -85.08 | -73.68 |
20Q4 | 4.39 | 0.15 | 0.89 | 23.80 | 1.14 | -0.90 | 1078.22 | 11300.00 | 11.79 | 5929.16 | -8.16 | 126.88 | 107.27 |
20Q3 | 4.78 | 0.32 | 0.43 | 10.49 | 0.55 | 24.48 | 743.56 | 558.33 | 14.90 | -420.83 | 14.90 | 359.01 | 311.54 |
20Q2 | 4.16 | 0.07 | -0.2 | -4.05 | -0.26 | 5.32 | -723.08 | -1400.00 | 6.29 | -658.34 | 0.48 | -2350.00 | -2500.00 |
20Q1 | 4.14 | 0.03 | -0.01 | 0.18 | -0.01 | 7.25 | 115.65 | 83.33 | 9.56 | 95.83 | -6.55 | -91.09 | -200.00 |
19Q4 | 4.43 | 0.05 | 0.01 | 2.02 | 0.01 | 11.87 | 177.10 | 108.33 | -0.92 | -95.84 | 15.36 | 223.93 | 108.33 |
19Q3 | 3.84 | -0.04 | -0.09 | -1.63 | -0.12 | -13.71 | -252.34 | -300.00 | -14.57 | -183.34 | -2.78 | -350.77 | -700.00 |
19Q2 | 3.95 | -0.04 | 0.02 | 0.65 | 0.02 | -15.42 | -58.33 | -66.67 | -14.72 | -126.19 | 2.33 | 156.52 | 133.33 |
19Q1 | 3.86 | -0.07 | -0.05 | -1.15 | -0.06 | -14.03 | -183.33 | -185.71 | -7.01 | -92.86 | -2.53 | 56.11 | 50.00 |
18Q4 | 3.96 | -0.09 | -0.1 | -2.62 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.01 | -344.86 | -300.00 |
18Q3 | 4.45 | 0.02 | 0.04 | 1.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.71 | -31.41 | 0.00 |
18Q2 | 4.67 | 0.06 | 0.05 | 1.56 | 0.06 | 0.00 | 0.00 | 0.00 | - | - | 4.01 | 13.04 | -14.29 |
18Q1 | 4.49 | 0.1 | 0.05 | 1.38 | 0.07 | - | 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 | 19.88 | 0.98 | 7.43 | 39.07 | 9.06 | 13.80 | 68.97 | 569.37 | 392.69 | 542.55 |
2020 | 17.47 | 0.58 | 1.11 | 7.93 | 1.41 | 8.64 | N/A | 1025.00 | 15760.00 | N/A |
2019 | 16.08 | -0.1 | -0.12 | 0.05 | -0.15 | -8.48 | N/A | N/A | -88.89 | N/A |
2018 | 17.57 | 0.09 | 0.04 | 0.45 | 0.06 | -9.11 | -90.62 | -94.44 | -91.33 | -93.41 |
2017 | 19.33 | 0.96 | 0.72 | 5.19 | 0.91 | 0.26 | -28.89 | -13.25 | -21.00 | -13.33 |
2016 | 19.28 | 1.35 | 0.83 | 6.57 | 1.05 | -4.22 | -25.82 | -35.16 | -18.99 | -34.78 |
2015 | 20.13 | 1.82 | 1.28 | 8.11 | 1.61 | -19.61 | -12.50 | -29.67 | -6.35 | -41.24 |
2014 | 25.04 | 2.08 | 1.82 | 8.66 | 2.74 | 15.44 | 420.00 | 355.00 | 312.38 | 334.92 |
2013 | 21.69 | 0.4 | 0.4 | 2.10 | 0.63 | 7.86 | N/A | 281.82 | 450.00 | N/A |
2012 | 20.11 | -0.07 | -0.22 | -0.60 | 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 | 17.08 | 8.45 | 9.49 | 88.24 | 11.76 |
21Q4 | 15.47 | 6.98 | 6.82 | 102.70 | -2.70 |
21Q3 | 11.14 | 0.53 | 118.25 | 0.46 | 99.54 |
21Q2 | 12.85 | 5.21 | 14.59 | 35.29 | 63.24 |
21Q1 | 16.66 | 7.83 | 3.55 | 220.00 | -120.00 |
20Q4 | 12.87 | 3.52 | 23.80 | 14.29 | 84.76 |
20Q3 | 13.85 | 6.68 | 10.49 | 64.00 | 36.00 |
20Q2 | 9.41 | 1.77 | -4.05 | -41.18 | 141.18 |
20Q1 | 10.50 | 0.76 | 0.18 | 300.00 | -200.00 |
19Q4 | 9.32 | 1.14 | 2.02 | 55.56 | 44.44 |
19Q3 | 7.59 | -1.08 | -1.63 | 66.67 | 33.33 |
19Q2 | 7.43 | -0.93 | 0.65 | -133.33 | 200.00 |
19Q1 | 9.70 | -1.79 | -1.15 | 175.00 | -50.00 |
18Q4 | 6.29 | -2.20 | -2.62 | 90.00 | 20.00 |
18Q3 | 9.15 | 0.50 | 1.07 | 40.00 | 60.00 |
18Q2 | 9.55 | 1.24 | 1.56 | 85.71 | 28.57 |
18Q1 | 12.80 | 2.20 | 1.38 | 166.67 | -66.67 |
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 | 13.90 | 4.95 | 5.03 | 39.07 | 46.01 | 28.64 | 12.61 | 87.26 | 0.00 |
2020 | 11.75 | 3.31 | 6.18 | 7.93 | 10.19 | 5.80 | 41.73 | 58.27 | 0.00 |
2019 | 8.53 | -0.61 | 6.72 | 0.05 | -0.67 | -0.01 | -1000.00 | 1100.00 | 0.00 |
2018 | 9.55 | 0.52 | 5.35 | 0.45 | 0.14 | 0.34 | 112.50 | -12.50 | 0.00 |
2017 | 13.93 | 4.97 | 4.60 | 5.19 | 6.25 | 3.80 | 96.00 | 4.00 | 0.00 |
2016 | 16.57 | 6.98 | 4.36 | 6.57 | 7.19 | 4.24 | 106.30 | -6.30 | 0.00 |
2015 | 18.60 | 9.07 | 3.68 | 8.11 | 10.39 | 5.88 | 111.66 | -11.66 | 0.00 |
2014 | 16.19 | 8.30 | 2.40 | 8.66 | 16.89 | 8.49 | 95.85 | 4.15 | 0.00 |
2013 | 10.96 | 1.84 | 2.31 | 2.10 | 4.22 | 2.43 | 86.96 | 13.04 | 0.00 |
2012 | 8.91 | -0.32 | 4.67 | -0.60 | -1.93 | -0.27 | 58.33 | 50.00 | 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 | 1.00 | 5.63 | 91 | 16 | 189.16 | 162.65 |
21Q4 | 1.12 | 7.34 | 81 | 12 | 186.22 | 157.52 |
21Q3 | 1.42 | 11.71 | 63 | 7 | 189.05 | 148.73 |
21Q2 | 1.37 | 15.26 | 66 | 5 | 130.11 | 84.44 |
21Q1 | 1.36 | 4.80 | 66 | 18 | 135.16 | 69.75 |
20Q4 | 1.23 | 2.99 | 74 | 30 | 126.45 | 84.68 |
20Q3 | 1.44 | 3.14 | 63 | 28 | 120.09 | 70.85 |
20Q2 | 1.34 | 2.93 | 68 | 31 | 103.26 | 61.93 |
20Q1 | 1.23 | 2.87 | 74 | 31 | 112.51 | 77.58 |
19Q4 | 1.41 | 2.93 | 64 | 31 | 94.82 | 61.27 |
19Q3 | 1.25 | 2.55 | 72 | 35 | 90.83 | 58.66 |
19Q2 | 1.31 | 2.80 | 69 | 32 | 92.24 | 63.79 |
19Q1 | 1.28 | 2.59 | 70 | 35 | 92.80 | 63.50 |
18Q4 | 1.22 | 2.68 | 74 | 33 | 105.81 | 71.38 |
18Q3 | 1.25 | 2.86 | 72 | 31 | 114.42 | 80.39 |
18Q2 | 1.29 | 2.91 | 70 | 31 | 101.17 | 72.36 |
18Q1 | 1.20 | 2.75 | 75 | 33 | 113.31 | 83.06 |
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 | 4.48 | 17.84 | 81 | 20 | 186.22 | 157.52 |
2020 | 5.43 | 12.25 | 67 | 29 | 126.45 | 84.68 |
2019 | 5.11 | 10.90 | 71 | 33 | 94.82 | 61.27 |
2018 | 5.02 | 11.28 | 72 | 32 | 105.81 | 71.38 |
2017 | 4.70 | 11.13 | 77 | 32 | 119.60 | 88.93 |
2016 | 4.56 | 10.05 | 79 | 36 | 124.25 | 91.87 |
2015 | 4.37 | 10.15 | 83 | 35 | 122.79 | 89.89 |
2014 | 5.07 | 12.34 | 71 | 29 | 145.51 | 114.24 |
2013 | 5.12 | 8.98 | 71 | 40 | 116.41 | 85.48 |
2012 | 5.37 | 8.26 | 68 | 44 | 89.80 | 54.58 |
- 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 | 0.33 | 3.02 | 19.88 | 117.59 | 0.27 |
2020 | 0.44 | 4.64 | 17.47 | 15.21 | 2.80 |
2019 | 0.48 | 6.66 | 16.08 | 1.08 | 63.00 |
2018 | 0.43 | 5.27 | 17.57 | 2.11 | 63.00 |
2017 | 0.42 | 4.3 | 19.33 | 14.67 | 2.99 |
2016 | 0.45 | 5.43 | 19.28 | 14.92 | 3.30 |
2015 | 0.46 | 5.93 | 20.13 | 16.32 | 2.43 |
2014 | 0.48 | 6.47 | 25.04 | 17.66 | 2.08 |
2013 | 0.57 | 7.44 | 21.69 | 3.62 | 10.30 |
2012 | 0.58 | 7.95 | 20.11 | 0.21 | 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 | 0.30 | 3.03 | 45.06 | 4.74 |
21Q4 | 0.33 | 3.02 | 32.26 | 4.30 |
21Q3 | 0.36 | 2.82 | 369.61 | 0.42 |
21Q2 | 0.44 | 4.55 | 38.14 | 4.98 |
21Q1 | 0.43 | 4.45 | 9.05 | 12.74 |
20Q4 | 0.44 | 4.64 | 50.56 | 3.49 |
20Q3 | 0.50 | 6.14 | 21.80 | 9.19 |
20Q2 | 0.51 | 6.36 | -5.65 | 341.00 |
20Q1 | 0.49 | 7.35 | 1.27 | 341.00 |
19Q4 | 0.48 | 6.66 | 4.43 | 341.00 |
19Q3 | 0.48 | 6.91 | -1.38 | 159.00 |
19Q2 | 0.47 | 6.79 | 2.07 | 159.00 |
19Q1 | 0.44 | 5.17 | -1.07 | 66.75 |
18Q4 | 0.43 | 5.27 | -4.12 | 66.75 |
18Q3 | 0.43 | 5.11 | 3.73 | 66.75 |
18Q2 | 0.45 | 4.59 | 5.52 | 37.60 |
18Q1 | 0.42 | 4.51 | 4.65 | 39.00 |
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 | 5.37 | 0.19 | 0.28 | 0 | 3.54 | 5.21 | 0.00 |
21Q4 | 5.45 | 0.15 | 0.32 | 0 | 2.75 | 5.87 | 0.00 |
21Q3 | 5.55 | 0.21 | 0.38 | 0 | 3.78 | 6.85 | 0.00 |
21Q2 | 4.63 | 0.13 | 0.22 | 0 | 2.81 | 4.75 | 0.00 |
21Q1 | 4.24 | 0.17 | 0.2 | 0 | 4.01 | 4.72 | 0.00 |
20Q4 | 4.39 | 0.12 | 0.29 | 0 | 2.73 | 6.61 | 0.00 |
20Q3 | 4.78 | 0.14 | 0.2 | 0 | 2.93 | 4.18 | 0.00 |
20Q2 | 4.16 | 0.14 | 0.18 | 0 | 3.37 | 4.33 | 0.00 |
20Q1 | 4.14 | 0.19 | 0.21 | 0 | 4.59 | 5.07 | 0.00 |
19Q4 | 4.43 | 0.13 | 0.23 | 0 | 2.93 | 5.19 | 0.00 |
19Q3 | 3.84 | 0.14 | 0.19 | 0 | 3.65 | 4.95 | 0.00 |
19Q2 | 3.95 | 0.14 | 0.19 | 0 | 3.54 | 4.81 | 0.00 |
19Q1 | 3.86 | 0.19 | 0.25 | 0 | 4.92 | 6.48 | 0.00 |
18Q4 | 3.96 | 0.11 | 0.23 | 0 | 2.78 | 5.81 | 0.00 |
18Q3 | 4.45 | 0.17 | 0.22 | 0 | 3.82 | 4.94 | 0.00 |
18Q2 | 4.67 | 0.17 | 0.22 | 0 | 3.64 | 4.71 | 0.00 |
18Q1 | 4.49 | 0.22 | 0.26 | 0 | 4.90 | 5.79 | 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 | 19.88 | 0.66 | 1.12 | 0 | 3.32 | 5.63 | 0.00 |
2020 | 17.47 | 0.6 | 0.88 | 0 | 3.43 | 5.04 | 0.00 |
2019 | 16.08 | 0.6 | 0.87 | 0 | 3.73 | 5.41 | 0.00 |
2018 | 17.57 | 0.66 | 0.93 | 0 | 3.76 | 5.29 | 0.00 |
2017 | 19.33 | 0.62 | 1.11 | 0 | 3.21 | 5.74 | 0.00 |
2016 | 19.28 | 0.59 | 1.26 | 0 | 3.06 | 6.54 | 0.00 |
2015 | 20.13 | 0.63 | 1.29 | 0 | 3.13 | 6.41 | 0.00 |
2014 | 25.04 | 0.69 | 1.29 | 0 | 2.76 | 5.15 | 0.00 |
2013 | 21.69 | 0.66 | 1.32 | 0 | 3.04 | 6.09 | 0.00 |
2012 | 20.11 | 0.69 | 1.17 | 0 | 3.43 | 5.82 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.01 |
21Q4 | 0.02 |
21Q3 | 0.02 |
21Q2 | 0.02 |
21Q1 | 0.01 |
20Q4 | 0.01 |
20Q3 | 0.03 |
20Q2 | 0.05 |
20Q1 | 0.04 |
19Q4 | 0.01 |
19Q3 | 0.04 |
19Q2 | 0.05 |
19Q1 | 0.04 |
18Q4 | 0.03 |
18Q3 | 0.05 |
18Q2 | 0.12 |
18Q1 | 0.13 |
合約負債 (億) | |
---|---|
2021 | 0.02 |
2020 | 0.01 |
2019 | 0.01 |
2018 | 0.03 |