5905 南仁湖 (上櫃) - 休閒娛樂,貿易百貨
18.98億
股本
22.30億
市值
11.75
收盤價 (08-11)
409張 +143.56%
成交量 (08-11)
2.23%
融資餘額佔股本
6.78%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-222.77~-272.27%
預估今年成長率
N/A
預估5年年化成長率
0.718
本業收入比(5年平均)
1.03
淨值比
2.16%
單日周轉率(>10%留意)
7.54%
5日周轉率(>30%留意)
119.89%
20日周轉率(>100%留意)
20.68
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
南仁湖 | 0.43% | -2.49% | 2.17% | -2.08% | -23.95% | -15.16% |
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 | |
---|---|---|---|---|---|---|
南仁湖 | 80.2% | -18.0% | 40.0% | -27.0% | 92.0% | -9.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
11.75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.11 | 12.72 | 8.26 |
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 | 0.6 | 6.9 | -41.28 |
- 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 | 16.0 | 11.1 | N/A | N/A | N/A | N/A | N/A | N/A | 1.32 | 0.97 |
110 | 20.9 | 9.76 | -0.77 | N/A | N/A | N/A | N/A | N/A | 1.55 | 0.79 |
109 | 14.4 | 6.68 | 0.26 | 55.38 | 25.69 | 0.2 | 1.39% | 2.99% | 1.13 | 0.54 |
108 | 16.15 | 7.14 | 0.34 | 47.5 | 21.0 | 0.2 | 1.24% | 2.8% | 1.27 | 0.59 |
107 | 8.56 | 6.32 | 0.44 | 19.45 | 14.36 | 0.43 | 5.02% | 6.8% | 0.69 | 0.53 |
106 | 9.18 | 7.29 | 0.42 | 21.86 | 17.36 | 0.35 | 3.81% | 4.8% | 0.74 | 0.61 |
105 | 9.1 | 7.06 | 0.37 | 24.59 | 19.08 | 0.3 | 3.3% | 4.25% | 0.74 | 0.6 |
104 | 13.4 | 7.75 | 0.37 | 36.22 | 20.95 | 0.3 | 2.24% | 3.87% | 1.1 | 0.66 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
19年 | 18.98億 | 60.46% | 64.25% | 0.0% | 43.78% | 15百萬 | -8.88% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -31.84 | -0.89 | 5.59 | 3.87 | 10.21 |
ROE | -6.11 | 2.11 | 2.58 | 3.07 | 3.83 |
本業收入比 | 132.99 | -16.95 | 76.29 | 48.25 | 118.44 |
自由現金流量(億) | -4.78 | -0.62 | 0.21 | 3.16 | 4.52 |
利息保障倍數 | -9.59 | 7.52 | 28.82 | 21.62 | 14.15 |
- 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(%) |
---|---|---|
-0.63 | -0.28 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.18 | 0.11 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.6 | 1.07 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.28 | -0.08 | -2.5 |
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 | 11.75 | 409 | 143.56% | 6.78% | 0.3% |
2022-08-10 | 11.6 | 168 | -48.26% | 6.76% | -0.15% |
2022-08-09 | 11.6 | 324 | 23.46% | 6.77% | 0.59% |
2022-08-08 | 11.6 | 263 | -0.66% | 6.73% | 0.15% |
2022-08-05 | 11.7 | 264 | -45.84% | 6.72% | 0.3% |
2022-08-04 | 11.55 | 489 | -35.86% | 6.7% | 0.15% |
2022-08-03 | 11.45 | 762 | 1.2% | 6.69% | 0.0% |
2022-08-02 | 11.7 | 753 | 102.63% | 6.69% | -0.15% |
2022-08-01 | 12.0 | 371 | -15.83% | 6.7% | -0.89% |
2022-07-29 | 12.05 | 441 | -19.85% | 6.76% | 0.15% |
2022-07-28 | 12.05 | 551 | 2.88% | 6.75% | 0.45% |
2022-07-27 | 12.1 | 535 | -64.92% | 6.72% | -1.32% |
2022-07-26 | 12.15 | 1527 | 22.12% | 6.81% | 0.59% |
2022-07-25 | 12.05 | 1251 | -2.47% | 6.77% | -0.44% |
2022-07-22 | 11.75 | 1282 | -59.41% | 6.8% | 0.44% |
2022-07-21 | 11.85 | 3160 | 106.83% | 6.77% | 2.11% |
2022-07-20 | 12.0 | 1527 | -65.26% | 6.63% | -22.91% |
2022-07-19 | 12.35 | 4398 | 19.7% | 8.6% | -2.71% |
2022-07-18 | 12.2 | 3674 | 518.98% | 8.84% | 1.73% |
2022-07-15 | 11.5 | 593 | -0.5% | 8.69% | 0.81% |
2022-07-14 | 11.55 | 596 | -14.94% | 8.62% | -0.58% |
2022-07-13 | 11.3 | 701 | -6.08% | 8.67% | -0.46% |
2022-07-12 | 11.15 | 746 | -28.52% | 8.71% | -1.02% |
2022-07-11 | 11.25 | 1044 | 67.27% | 8.8% | -0.23% |
2022-07-08 | 11.45 | 624 | -20.89% | 8.82% | 1.15% |
2022-07-07 | 11.55 | 789 | 4.33% | 8.72% | -1.02% |
2022-07-06 | 11.65 | 756 | 62.95% | 8.81% | -1.78% |
2022-07-05 | 11.95 | 464 | 0.08% | 8.97% | -0.77% |
2022-07-04 | 11.6 | 464 | -29.14% | 9.04% | -2.69% |
2022-07-01 | 11.5 | 654 | 55.55% | 9.29% | -3.33% |
2022-06-30 | 12.05 | 421 | 62.7% | 9.61% | -1.44% |
2022-06-29 | 12.4 | 258 | 0.3% | 9.75% | -0.31% |
2022-06-28 | 12.5 | 258 | -46.94% | 9.78% | 0.62% |
2022-06-27 | 12.65 | 486 | 118.27% | 9.72% | 1.36% |
2022-06-24 | 12.4 | 222 | -55.47% | 9.59% | -0.42% |
2022-06-23 | 12.25 | 500 | 18.7% | 9.63% | -0.31% |
2022-06-22 | 12.4 | 421 | 7.75% | 9.66% | -0.51% |
2022-06-21 | 12.65 | 391 | -49.25% | 9.71% | -0.1% |
2022-06-20 | 12.2 | 770 | 70.73% | 9.72% | -0.31% |
2022-06-17 | 12.95 | 451 | 32.87% | 9.75% | 0.0% |
2022-06-16 | 13.2 | 339 | -29.07% | 9.75% | -0.41% |
2022-06-15 | 13.45 | 479 | -28.1% | 9.79% | -3.26% |
2022-06-14 | 13.7 | 666 | -26.12% | 10.12% | -2.5% |
2022-06-13 | 13.95 | 901 | 165.07% | 10.38% | 3.59% |
2022-06-10 | 13.95 | 340 | -28.59% | 10.02% | -0.1% |
2022-06-09 | 13.85 | 476 | -47.43% | 10.03% | 0.0% |
2022-06-08 | 14.0 | 906 | -74.89% | 10.03% | -0.89% |
2022-06-07 | 14.0 | 3609 | -12.07% | 10.12% | -1.75% |
2022-06-06 | 14.3 | 4104 | 235.1% | 10.3% | -1.53% |
2022-06-02 | 13.7 | 1224 | 291.85% | 10.46% | 0.97% |
2022-06-01 | 13.3 | 312 | -20.93% | 10.36% | -0.29% |
2022-05-31 | 13.05 | 395 | -58.11% | 10.39% | 0.1% |
2022-05-30 | 13.1 | 943 | 172.22% | 10.38% | 0.87% |
2022-05-27 | 12.5 | 346 | 101.38% | 10.29% | 1.38% |
2022-05-26 | 12.35 | 172 | -12.19% | 10.15% | 0.4% |
2022-05-25 | 12.35 | 196 | 56.17% | 10.11% | 0.2% |
2022-05-24 | 12.35 | 125 | -44.03% | 10.09% | -0.3% |
2022-05-23 | 12.35 | 224 | 51.34% | 10.12% | 0.3% |
2022-05-20 | 12.15 | 148 | -13.0% | 10.09% | 0.2% |
2022-05-19 | 12.0 | 170 | -41.15% | 10.07% | -0.2% |
2022-05-18 | 12.3 | 289 | 20.26% | 10.09% | 0.0% |
2022-05-17 | 12.0 | 240 | -16.41% | 10.09% | 0.3% |
2022-05-16 | 12.0 | 287 | -33.28% | 10.06% | -0.89% |
2022-05-13 | 11.95 | 431 | -57.19% | 10.15% | -0.2% |
2022-05-12 | 11.75 | 1007 | 85.88% | 10.17% | -4.33% |
2022-05-11 | 12.2 | 542 | 17.79% | 10.63% | -0.47% |
2022-05-10 | 12.6 | 460 | 3.91% | 10.68% | -1.66% |
2022-05-09 | 12.8 | 443 | 185.75% | 10.86% | -0.55% |
2022-05-06 | 13.15 | 155 | -18.81% | 10.92% | -0.46% |
2022-05-05 | 13.35 | 190 | 52.03% | 10.97% | -0.36% |
2022-05-04 | 13.3 | 125 | -22.33% | 11.01% | 0.27% |
2022-05-03 | 13.3 | 161 | -51.69% | 10.98% | -0.09% |
2022-04-29 | 13.4 | 334 | 42.46% | 10.99% | 0.18% |
2022-04-28 | 13.2 | 234 | -68.14% | 10.97% | -0.18% |
2022-04-27 | 13.05 | 737 | 49.51% | 10.99% | -0.72% |
2022-04-26 | 13.35 | 493 | -15.21% | 11.07% | -0.54% |
2022-04-25 | 13.5 | 581 | 69.54% | 11.13% | -0.8% |
2022-04-22 | 13.75 | 343 | 53.79% | 11.22% | -0.62% |
2022-04-21 | 13.75 | 223 | -20.23% | 11.29% | 0.0% |
2022-04-20 | 13.8 | 279 | 13.71% | 11.29% | 0.0% |
2022-04-19 | 13.65 | 246 | -29.68% | 11.29% | -0.7% |
2022-04-18 | 13.65 | 349 | -1.15% | 11.37% | -0.44% |
2022-04-15 | 13.9 | 353 | -66.6% | 11.42% | -0.35% |
2022-04-14 | 14.0 | 1059 | -9.87% | 11.46% | 0.53% |
2022-04-13 | 14.0 | 1175 | 131.22% | 11.4% | 0.44% |
2022-04-12 | 13.65 | 508 | -12.52% | 11.35% | -0.79% |
2022-04-11 | 13.65 | 581 | 90.4% | 11.44% | 0.09% |
2022-04-08 | 13.9 | 305 | -55.98% | 11.43% | -0.44% |
2022-04-07 | 13.75 | 693 | 49.68% | 11.48% | -2.38% |
2022-04-06 | 14.0 | 463 | -35.33% | 11.76% | -0.17% |
2022-04-01 | 14.0 | 716 | 153.65% | 11.78% | -0.84% |
2022-03-31 | 13.9 | 282 | -13.45% | 11.88% | 0.0% |
2022-03-30 | 14.05 | 326 | -40.38% | 11.88% | 0.0% |
2022-03-29 | 14.1 | 547 | 9.97% | 11.88% | -0.17% |
2022-03-28 | 13.95 | 497 | -0.27% | 11.9% | -1.08% |
2022-03-25 | 14.0 | 499 | 61.97% | 12.03% | -1.07% |
2022-03-24 | 14.1 | 308 | -33.94% | 12.16% | 0.0% |
2022-03-23 | 14.15 | 466 | 82.18% | 12.16% | 0.33% |
2022-03-22 | 14.1 | 256 | 18.24% | 12.12% | -0.25% |
2022-03-21 | 14.1 | 216 | -38.97% | 12.15% | -0.33% |
2022-03-18 | 14.1 | 354 | -34.9% | 12.19% | -0.25% |
2022-03-17 | 14.15 | 545 | 12.02% | 12.22% | -1.21% |
2022-03-16 | 13.95 | 486 | -28.06% | 12.37% | -0.64% |
2022-03-15 | 13.85 | 676 | 88.1% | 12.45% | -2.2% |
2022-03-14 | 14.1 | 359 | -20.57% | 12.73% | -0.86% |
2022-03-11 | 14.05 | 452 | -62.42% | 12.84% | -0.31% |
2022-03-10 | 14.05 | 1204 | 128.62% | 12.88% | -2.57% |
2022-03-09 | 14.2 | 526 | -52.56% | 13.22% | -1.86% |
2022-03-08 | 13.85 | 1110 | -15.52% | 13.47% | -1.39% |
2022-03-07 | 14.05 | 1314 | 40.37% | 13.66% | -2.36% |
2022-03-04 | 14.7 | 936 | 1.8% | 13.99% | 1.6% |
2022-03-03 | 14.75 | 920 | 19.87% | 13.77% | -1.43% |
2022-03-02 | 14.55 | 767 | -42.96% | 13.97% | 0.94% |
2022-03-01 | 14.8 | 1345 | -45.96% | 13.84% | 0.22% |
2022-02-25 | 14.9 | 2490 | -61.48% | 13.81% | 1.62% |
2022-02-24 | 14.75 | 6466 | 495.14% | 13.59% | 2.88% |
2022-02-23 | 14.85 | 1086 | -36.3% | 13.21% | 1.07% |
2022-02-22 | 14.55 | 1705 | -9.56% | 13.07% | -0.31% |
2022-02-21 | 15.05 | 1885 | -71.04% | 13.11% | -2.38% |
2022-02-18 | 15.45 | 6511 | -32.24% | 13.43% | -0.22% |
2022-02-17 | 15.6 | 9609 | 196.17% | 13.46% | 14.46% |
2022-02-16 | 14.65 | 3244 | 3.31% | 11.76% | 5.66% |
2022-02-15 | 14.75 | 3140 | 504.38% | 11.13% | 2.58% |
2022-02-14 | 14.05 | 519 | 4.66% | 10.85% | 1.5% |
2022-02-11 | 14.4 | 496 | 34.06% | 10.69% | 0.56% |
2022-02-10 | 14.35 | 370 | 2.59% | 10.63% | -0.09% |
2022-02-09 | 14.25 | 361 | -49.9% | 10.64% | -0.37% |
2022-02-08 | 14.2 | 720 | 6.24% | 10.68% | 0.38% |
2022-02-07 | 14.1 | 678 | -29.56% | 10.64% | 0.19% |
2022-01-26 | 13.9 | 962 | 76.03% | 10.62% | -3.1% |
2022-01-25 | 14.05 | 546 | -49.68% | 10.96% | 0.55% |
2022-01-24 | 14.2 | 1086 | -51.26% | 10.9% | -0.64% |
2022-01-21 | 14.55 | 2229 | -58.16% | 10.97% | 0.64% |
2022-01-20 | 14.9 | 5329 | 1112.77% | 10.9% | 5.52% |
2022-01-19 | 14.15 | 439 | 96.52% | 10.33% | -0.39% |
2022-01-18 | 14.1 | 223 | -55.49% | 10.37% | 0.58% |
2022-01-17 | 14.05 | 502 | -39.1% | 10.31% | -2.74% |
2022-01-14 | 14.0 | 824 | 151.5% | 10.6% | -1.85% |
2022-01-13 | 14.2 | 328 | -6.6% | 10.8% | -0.28% |
2022-01-12 | 14.15 | 351 | -26.58% | 10.83% | -0.28% |
2022-01-11 | 14.15 | 478 | -23.1% | 10.86% | 0.09% |
2022-01-10 | 14.2 | 621 | -41.94% | 10.85% | 0.46% |
2022-01-07 | 13.95 | 1071 | 63.87% | 10.8% | -3.31% |
2022-01-06 | 14.1 | 653 | 10.82% | 11.17% | -0.45% |
2022-01-05 | 14.15 | 589 | 3.52% | 11.22% | 0.09% |
2022-01-04 | 14.15 | 569 | -10.66% | 11.21% | 0.36% |
2022-01-03 | 14.4 | 637 | -57.54% | 11.17% | 1.36% |
2021-12-30 | 14.65 | 1502 | 243.43% | 11.02% | 0.18% |
2021-12-29 | 14.3 | 437 | 8.08% | 11.0% | 0.64% |
2021-12-28 | 14.35 | 404 | 48.01% | 10.93% | 0.28% |
2021-12-27 | 14.4 | 273 | -44.62% | 10.9% | -0.37% |
2021-12-24 | 14.35 | 493 | 16.89% | 10.94% | 0.64% |
2021-12-23 | 14.2 | 422 | 38.01% | 10.87% | 0.37% |
2021-12-22 | 14.2 | 306 | -18.25% | 10.83% | -0.28% |
2021-12-21 | 14.2 | 374 | -8.8% | 10.86% | -1.09% |
2021-12-20 | 14.4 | 410 | -7.96% | 10.98% | 0.18% |
2021-12-17 | 14.25 | 445 | -33.0% | 10.96% | -0.45% |
2021-12-16 | 14.45 | 665 | 8.84% | 11.01% | -0.09% |
2021-12-15 | 14.1 | 611 | -20.49% | 11.02% | -1.25% |
2021-12-14 | 14.05 | 769 | -7.59% | 11.16% | -0.09% |
2021-12-13 | 14.15 | 832 | 99.87% | 11.17% | -2.87% |
2021-12-10 | 14.3 | 416 | -37.46% | 11.5% | -1.37% |
2021-12-09 | 14.5 | 665 | 28.47% | 11.66% | -2.83% |
2021-12-08 | 14.5 | 518 | -41.67% | 12.0% | 1.01% |
2021-12-07 | 14.5 | 888 | 80.85% | 11.88% | 1.02% |
2021-12-06 | 14.25 | 491 | 34.78% | 11.76% | -0.84% |
2021-12-03 | 14.1 | 364 | -46.33% | 11.86% | 0.08% |
2021-12-02 | 14.1 | 679 | 22.08% | 11.85% | -1.17% |
2021-12-01 | 14.3 | 556 | -51.5% | 11.99% | -0.99% |
2021-11-30 | 14.4 | 1147 | -22.12% | 12.11% | -1.38% |
2021-11-29 | 13.8 | 1473 | -7.39% | 12.28% | -0.89% |
2021-11-26 | 14.15 | 1590 | 139.72% | 12.39% | -3.2% |
2021-11-25 | 14.6 | 663 | 8.86% | 12.8% | -1.23% |
2021-11-24 | 14.65 | 609 | -33.95% | 12.96% | -0.23% |
2021-11-23 | 14.6 | 922 | 4.35% | 12.99% | -3.35% |
2021-11-22 | 14.7 | 884 | -17.9% | 13.44% | -3.17% |
2021-11-19 | 14.75 | 1077 | -12.39% | 13.88% | 1.98% |
2021-11-18 | 15.0 | 1229 | 41.46% | 13.61% | 2.56% |
2021-11-17 | 14.75 | 869 | -38.26% | 13.27% | -0.97% |
2021-11-16 | 14.7 | 1408 | 7.28% | 13.4% | -1.11% |
2021-11-15 | 14.85 | 1312 | 26.75% | 13.55% | -2.8% |
2021-11-12 | 15.0 | 1035 | -0.36% | 13.94% | -0.71% |
2021-11-11 | 15.05 | 1039 | -31.24% | 14.04% | -0.35% |
2021-11-10 | 15.05 | 1511 | -50.24% | 14.09% | -4.8% |
2021-11-09 | 15.15 | 3037 | 107.16% | 14.8% | -1.14% |
2021-11-08 | 15.55 | 1466 | 2.15% | 14.97% | 0.27% |
2021-11-05 | 15.55 | 1435 | -60.39% | 14.93% | 0.2% |
2021-11-04 | 15.5 | 3623 | 175.94% | 14.9% | 1.43% |
2021-11-03 | 15.0 | 1313 | 9.59% | 14.69% | -1.21% |
2021-11-02 | 15.05 | 1198 | 15.16% | 14.87% | -0.4% |
2021-11-01 | 15.2 | 1040 | 33.94% | 14.93% | -2.29% |
2021-10-29 | 15.3 | 776 | -54.63% | 15.28% | 0.07% |
2021-10-28 | 15.4 | 1712 | 6.9% | 15.27% | -0.26% |
2021-10-27 | 15.0 | 1601 | -34.89% | 15.31% | -0.52% |
2021-10-26 | 15.1 | 2459 | 137.36% | 15.39% | -1.97% |
2021-10-25 | 15.4 | 1036 | 11.51% | 15.7% | -0.38% |
2021-10-22 | 15.5 | 929 | -32.45% | 15.76% | 0.51% |
2021-10-21 | 15.65 | 1375 | -32.54% | 15.68% | -0.13% |
2021-10-20 | 15.95 | 2039 | 43.23% | 15.7% | 0.13% |
2021-10-19 | 15.35 | 1423 | -37.51% | 15.68% | -1.69% |
2021-10-18 | 15.35 | 2278 | 26.24% | 15.95% | -5.29% |
2021-10-15 | 15.7 | 1804 | -33.34% | 16.84% | -2.09% |
2021-10-14 | 15.7 | 2707 | -40.11% | 17.2% | -1.43% |
2021-10-13 | 15.95 | 4520 | -30.63% | 17.45% | -3.38% |
2021-10-12 | 16.65 | 6516 | -35.74% | 18.06% | -15.37% |
2021-10-08 | 17.6 | 10140 | -58.75% | 21.34% | -4.82% |
2021-10-07 | 18.0 | 24581 | 417.81% | 22.42% | 19.51% |
2021-10-06 | 16.9 | 4747 | -58.53% | 18.76% | -3.94% |
2021-10-05 | 16.75 | 11447 | -35.38% | 19.53% | -1.51% |
2021-10-04 | 16.9 | 17714 | 211.93% | 19.83% | 20.99% |
2021-10-01 | 16.1 | 5678 | 10.85% | 16.39% | -13.1% |
2021-09-30 | 17.1 | 5122 | -60.67% | 18.86% | 4.37% |
2021-09-29 | 16.8 | 13024 | 28.78% | 18.07% | 6.23% |
2021-09-28 | 17.15 | 10113 | 211.07% | 17.01% | 16.35% |
2021-09-27 | 15.9 | 3251 | 78.74% | 14.62% | 2.89% |
2021-09-24 | 15.8 | 1818 | -41.23% | 14.21% | 0.64% |
2021-09-23 | 16.05 | 3094 | -52.21% | 14.12% | 1.58% |
2021-09-22 | 16.55 | 6475 | -15.25% | 13.9% | -5.38% |
2021-09-17 | 16.3 | 7640 | -27.7% | 14.69% | 8.65% |
2021-09-16 | 16.8 | 10568 | 309.0% | 13.52% | 1.27% |
2021-09-15 | 15.8 | 2583 | 55.31% | 13.35% | 2.38% |
2021-09-14 | 15.3 | 1663 | -67.49% | 13.04% | 0.62% |
2021-09-13 | 15.5 | 5117 | 102.69% | 12.96% | 2.78% |
2021-09-10 | 14.65 | 2524 | -19.29% | 12.61% | 2.52% |
2021-09-09 | 14.7 | 3128 | 124.02% | 12.3% | -13.26% |
2021-09-08 | 14.5 | 1396 | -44.77% | 14.18% | 0.21% |
2021-09-07 | 14.75 | 2528 | 8.64% | 14.15% | -1.87% |
2021-09-06 | 15.3 | 2327 | -17.18% | 14.42% | 0.35% |
2021-09-03 | 16.1 | 2810 | -45.9% | 14.37% | -4.71% |
2021-09-02 | 16.55 | 5193 | 97.78% | 15.08% | -1.57% |
2021-09-01 | 16.4 | 2626 | -27.89% | 15.32% | 0.72% |
2021-08-31 | 17.0 | 3642 | -73.15% | 15.21% | -1.74% |
2021-08-30 | 17.15 | 13562 | 137.67% | 15.48% | -6.12% |
2021-08-27 | 16.35 | 5706 | 75.36% | 16.49% | 12.41% |
2021-08-26 | 14.9 | 3254 | -2.61% | 14.67% | 0.07% |
2021-08-25 | 15.4 | 3341 | 350.23% | 14.66% | 4.79% |
2021-08-24 | 14.0 | 742 | -8.23% | 13.99% | 1.67% |
2021-08-23 | 14.25 | 808 | -41.47% | 13.76% | 1.1% |
2021-08-20 | 14.2 | 1381 | -42.83% | 13.61% | -0.95% |
2021-08-19 | 13.85 | 2417 | N/A | 13.74% | 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 | 1.16 | 105.66 | 320.24 | 23.64 |
2022/6 | 0.56 | 47.46 | 243.62 | 3.49 |
2022/5 | 0.38 | -41.08 | -17.47 | -6.6 |
2022/4 | 0.65 | -28.43 | -27.9 | -5.14 |
2022/3 | 0.9 | -3.96 | 24.73 | 2.94 |
2022/2 | 0.94 | 24.62 | -11.55 | -5.82 |
2022/1 | 0.75 | -8.54 | 2.45 | 2.45 |
2021/12 | 0.83 | -0.2 | -3.82 | -31.09 |
2021/11 | 0.83 | -4.27 | 3.38 | -33.23 |
2021/10 | 0.86 | 31.61 | -19.14 | -36.13 |
2021/9 | 0.66 | 6.96 | -27.94 | -38.14 |
2021/8 | 0.61 | 123.22 | -63.69 | -39.28 |
2021/7 | 0.27 | 68.17 | -82.69 | -32.88 |
2021/6 | 0.16 | -64.58 | -85.21 | -16.56 |
2021/5 | 0.46 | -48.53 | -29.51 | 3.71 |
2021/4 | 0.9 | 23.81 | 70.26 | 10.75 |
2021/3 | 0.72 | -31.9 | 28.33 | -1.48 |
2021/2 | 1.06 | 44.36 | 22.95 | -9.9 |
2021/1 | 0.74 | -14.14 | -34.98 | -34.98 |
2020/12 | 0.86 | 7.28 | -5.47 | -13.1 |
2020/11 | 0.8 | -25.13 | -13.36 | -13.64 |
2020/10 | 1.07 | 17.28 | -18.38 | -13.67 |
2020/9 | 0.91 | -46.1 | -12.12 | -13.07 |
2020/8 | 1.69 | 6.39 | 25.21 | -13.18 |
2020/7 | 1.59 | 43.69 | 4.17 | -19.65 |
2020/6 | 1.11 | 68.85 | -11.82 | -25.25 |
2020/5 | 0.65 | 24.32 | -30.01 | -28.47 |
2020/4 | 0.53 | -6.67 | -48.78 | -28.13 |
2020/3 | 0.56 | -34.76 | -40.75 | -21.64 |
2020/2 | 0.87 | -23.66 | -39.66 | -13.79 |
2020/1 | 1.13 | 24.81 | 28.15 | 28.15 |
2019/12 | 0.91 | -1.67 | -11.2 | -5.84 |
2019/11 | 0.92 | -29.46 | -1.4 | -5.43 |
2019/10 | 1.31 | 26.27 | 12.06 | -5.74 |
2019/9 | 1.04 | -23.2 | -0.26 | -7.58 |
2019/8 | 1.35 | -11.47 | -15.96 | -8.33 |
2019/7 | 1.53 | 21.62 | 0.74 | -6.91 |
2019/6 | 1.25 | 34.02 | 0.07 | -8.54 |
2019/5 | 0.94 | -9.01 | -11.13 | -10.39 |
2019/4 | 1.03 | 7.94 | -29.47 | -10.22 |
2019/3 | 0.95 | -33.55 | -1.02 | -1.8 |
2019/2 | 1.43 | 62.13 | -2.14 | -2.11 |
2019/1 | 0.88 | -13.51 | -2.07 | -2.07 |
2018/12 | 1.02 | 9.17 | -18.95 | -12.41 |
2018/11 | 0.94 | -19.83 | -20.48 | -11.87 |
2018/10 | 1.17 | 12.38 | -10.56 | -11.14 |
2018/9 | 1.04 | -35.29 | -13.89 | -11.2 |
2018/8 | 1.61 | 6.13 | -1.37 | -10.92 |
2018/7 | 1.51 | 20.8 | -13.7 | -12.5 |
2018/6 | 1.25 | 19.01 | 4.14 | -12.24 |
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 | 0.42 | -4.78 | -1.45 |
2020 | 0.35 | -0.62 | 0.49 |
2019 | 1.44 | 0.21 | 0.67 |
2018 | 4.82 | 3.16 | 0.9 |
2017 | 5.67 | 4.52 | 0.86 |
2016 | 5.39 | 5.12 | 0.82 |
2015 | 5.42 | 3.19 | 0.76 |
2014 | 5.34 | 6.39 | 1.37 |
2013 | 3.41 | -0.29 | 0.92 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -1.05 | -4.4 | -0.53 |
21Q4 | 2.77 | 1.39 | -0.16 |
21Q3 | 0.24 | 1.25 | -0.41 |
21Q2 | -1.81 | -2.96 | -0.65 |
21Q1 | -0.78 | -4.46 | -0.24 |
20Q4 | -1.01 | -2.49 | 0.15 |
20Q3 | 1.65 | 1.05 | 0.67 |
20Q2 | 1.41 | 2.18 | -0.03 |
20Q1 | -1.7 | -1.35 | -0.29 |
19Q4 | -1.08 | -1.26 | -0.06 |
19Q3 | 1.28 | 1.71 | 0.46 |
19Q2 | -0.35 | -0.89 | 0.23 |
19Q1 | 1.58 | 0.64 | 0.05 |
18Q4 | 1.71 | 0.96 | 0.31 |
18Q3 | 1.11 | 0.24 | 0.31 |
18Q2 | 2.3 | 2.47 | 0.19 |
18Q1 | -0.3 | -0.51 | 0.1 |
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 | 8.31 | 2.59 | -0.53 | 0.23 | 8.88 | 5.13 | 14.38 | 1.23 | 5.82 | 1.64 | 43.85 | 18.98 | 0.65 | 0.15 | -1.49 | -0.68 |
21Q4 | 11.73 | 2.51 | -0.16 | 0.35 | 13.94 | 5.2 | 11.84 | 1.39 | 7.45 | 0 | 43.33 | 18.98 | 0.65 | 0.15 | -0.93 | -0.12 |
21Q3 | 9.91 | 1.54 | -0.41 | 0.28 | 18.18 | 5.09 | 11.06 | 1.38 | 7.44 | 0 | 25.11 | 18.98 | 0.65 | 0.15 | -0.76 | 0.05 |
21Q2 | 7.5 | 1.52 | -0.65 | 0.2 | 13.16 | 4.91 | 11.07 | 1.21 | 7.43 | 0 | 23.03 | 18.98 | 0.6 | 0.11 | 0.11 | 0.83 |
21Q1 | 8.03 | 2.53 | -0.24 | 0.4 | 15.81 | 4.91 | 11.25 | 1.15 | 1.64 | 0.33 | 16.56 | 18.98 | 0.6 | 0.11 | 0.76 | 1.48 |
20Q4 | 10.34 | 2.62 | 0.15 | 0.63 | 24.05 | 4.92 | 11.63 | 1.15 | 0 | 0.5 | 16.72 | 18.98 | 0.6 | 0.11 | 1.0 | 1.72 |
20Q3 | 10.25 | 4.19 | 0.67 | 0.68 | 16.23 | 2.73 | 9.73 | 1.15 | 0 | 0.67 | 12.8 | 18.98 | 0.6 | 0.11 | 0.85 | 1.57 |
20Q2 | 9.4 | 2.24 | -0.03 | 0.48 | 21.43 | 2.73 | 9.75 | 1.15 | 0.17 | 0.67 | 11.03 | 18.98 | 0.6 | 0.11 | 0.17 | 0.88 |
20Q1 | 6.99 | 2.54 | -0.29 | 0.4 | 15.75 | 2.74 | 9.84 | 1.14 | 0.33 | 0.67 | 9.4 | 18.98 | 0.54 | 0.11 | 0.64 | 1.29 |
19Q4 | 7.24 | 3.06 | -0.06 | 0.38 | 12.42 | 2.09 | 9.79 | 1.03 | 0.5 | 0.67 | 9.02 | 18.98 | 0.54 | 0.11 | 0.93 | 1.58 |
19Q3 | 7.7 | 3.86 | 0.46 | 0.45 | 11.66 | 0.33 | 9.77 | 1.04 | 0.67 | 0.67 | 8.33 | 18.98 | 0.54 | 0.11 | 0.99 | 1.64 |
19Q2 | 6.88 | 3.16 | 0.23 | 0.62 | 19.62 | 0.33 | 9.73 | 1.04 | 0.83 | 0.67 | 9.86 | 20.39 | 0.54 | 0.11 | 0.53 | 1.18 |
19Q1 | 8.68 | 3.22 | 0.05 | 0.57 | 17.70 | 0.43 | 9.67 | 1.04 | 1.0 | 0.67 | 9.67 | 20.39 | 0.45 | 0.11 | 1.21 | 1.77 |
18Q4 | 8.19 | 3.1 | 0.31 | 0.52 | 16.77 | 0.41 | 9.8 | 1.04 | 1.17 | 0.67 | 9.49 | 20.39 | 0.45 | 0.11 | 1.16 | 1.72 |
18Q3 | 8.26 | 4.0 | 0.31 | 0.74 | 18.50 | 0.66 | 9.8 | 1.05 | 1.33 | 0.67 | 10.1 | 20.39 | 0.45 | 0.11 | 0.86 | 1.42 |
18Q2 | 8.45 | 3.76 | 0.19 | 0.54 | 14.36 | 0.79 | 9.87 | 1.05 | 1.31 | 0.88 | 10.48 | 20.39 | 0.45 | 0.11 | 0.55 | 1.11 |
18Q1 | 6.7 | 3.36 | 0.1 | 0.62 | 18.45 | 1.24 | 9.94 | 1.06 | 1.53 | 0.88 | 9.57 | 20.39 | 0.36 | 0.11 | 1.16 | 1.64 |
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 | 11.73 | 8.1 | -1.45 | 0.35 | 4.32 | 5.2 | 11.84 | 1.39 | 7.45 | 0 | 43.33 | 18.98 | 0.65 | 0.15 | -0.93 | -0.12 |
2020 | 10.34 | 11.6 | 0.49 | 0.63 | 5.43 | 4.92 | 11.63 | 1.15 | 0 | 0.5 | 16.72 | 18.98 | 0.6 | 0.11 | 1.0 | 1.72 |
2019 | 7.24 | 13.3 | 0.67 | 0.38 | 2.86 | 2.09 | 9.79 | 1.03 | 0.5 | 0.67 | 9.02 | 18.98 | 0.54 | 0.11 | 0.93 | 1.58 |
2018 | 8.19 | 14.21 | 0.9 | 0.52 | 3.66 | 0.41 | 9.8 | 1.04 | 1.17 | 0.67 | 9.49 | 20.39 | 0.45 | 0.11 | 1.16 | 1.72 |
2017 | 8.64 | 16.34 | 0.86 | 0.53 | 3.24 | 1.43 | 10.03 | 1.06 | 3.53 | 0.88 | 12.14 | 20.39 | 0.36 | 0.11 | 1.06 | 1.54 |
2016 | 7.59 | 16.45 | 0.82 | 0.49 | 2.98 | 3.44 | 10.01 | 1.06 | 5.91 | 0.88 | 15.09 | 20.39 | 0.28 | 0.13 | 0.85 | 1.27 |
2015 | 7.34 | 15.57 | 0.76 | 0.44 | 2.83 | 2.69 | 10.99 | 1.15 | 0.3 | 8.49 | 15.96 | 20.39 | 0.2 | 0.11 | 0.75 | 1.06 |
2014 | 7.43 | 16.74 | 1.37 | 0.45 | 2.69 | 2.1 | 11.17 | 0.96 | 1.56 | 9.05 | 17.74 | 20.45 | 0.09 | 0.11 | 1.14 | 1.34 |
2013 | 7.59 | 15.73 | 0.92 | 0.3 | 1.91 | 1.16 | 11.3 | 1.05 | 2.93 | 11.5 | 21.45 | 21.19 | 0 | 0.11 | 0.9 | 1.02 |
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 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.63 | -0.08 | 0.00 | -0.28 | 190 |
21Q4 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.18 | -0.04 | 0.00 | -0.08 | 190 |
21Q3 | 1.54 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | -0.6 | -0.14 | 0.00 | -0.21 | 193 |
21Q2 | 1.52 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | -0.89 | -0.17 | 0.00 | -0.34 | 192 |
21Q1 | 2.53 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.28 | -0.02 | 0.00 | -0.12 | 190 |
20Q4 | 2.62 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.11 | -0.04 | 0.00 | 0.08 | 190 |
20Q3 | 4.19 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 1.07 | 0.2 | 18.69 | 0.35 | 191 |
20Q2 | 2.24 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.16 | -0.09 | 0.00 | -0.02 | 166 |
20Q1 | 2.54 | 0.02 | 0.01 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | 0 | 0.03 | -0.43 | -0.06 | 0.00 | -0.15 | 190 |
19Q4 | 3.06 | 0.02 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.02 | -0.13 | -0.1 | 0.04 | 0.00 | -0.03 | 196 |
19Q3 | 3.86 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.02 | 0.04 | 0.68 | 0.13 | 19.12 | 0.24 | 190 |
19Q2 | 3.16 | 0.03 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.27 | 0.32 | 0.05 | 15.62 | 0.11 | 200 |
19Q1 | 3.22 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.01 | 0.05 | 0.07 | 0.01 | 14.29 | 0.03 | 204 |
18Q4 | 3.1 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | 0.01 | 0.49 | 0.26 | -0.01 | 0.00 | 0.15 | 204 |
18Q3 | 4.0 | 0.03 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.01 | 0.02 | 0.53 | 0.15 | 28.30 | 0.15 | 204 |
18Q2 | 3.76 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | -0.02 | 0 | 0.01 | 0.05 | 0.25 | 0.06 | 24.00 | 0.09 | 204 |
18Q1 | 3.36 | 0.02 | 0 | 0 | 0 | 0 | 0.05 | 0.01 | 0 | 0 | 0.04 | 0.09 | 0.03 | 33.33 | 0.05 | 204 |
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 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | -1.94 | -0.37 | 0.00 | -0.77 | 190 |
2020 | 11.6 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.59 | 0.01 | 1.69 | 0.26 | 190 |
2019 | 13.3 | 0.11 | 0.03 | 0 | 0 | 0 | 0.38 | -0.01 | 0 | -0.03 | 0.23 | 0.97 | 0.23 | 23.71 | 0.34 | 196 |
2018 | 14.21 | 0.09 | 0.06 | 0 | 0 | 0 | 0.17 | -0.01 | 0 | 0.01 | 0.59 | 1.14 | 0.23 | 20.18 | 0.44 | 204 |
2017 | 16.34 | 0.09 | 0.11 | 0 | 0 | 0.01 | 0.22 | -0.04 | 0.01 | -0.04 | -0.26 | 1.41 | 0.27 | 19.15 | 0.42 | 204 |
2016 | 16.45 | 0.12 | 0.2 | 0 | 0 | 0 | 0.41 | 0 | 0 | -0.02 | -0.39 | 1.52 | 0.3 | 19.74 | 0.40 | 204 |
2015 | 15.57 | 0.09 | 0.33 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | -0.38 | 1.47 | 0.31 | 21.09 | 0.37 | 204 |
2014 | 16.74 | 0.09 | 0.32 | 0 | 0.46 | 0 | 0.7 | 0 | 0 | 0 | 0.64 | 1.91 | 0.26 | 13.61 | 0.66 | 209 |
2013 | 15.73 | 0.1 | 0 | 0 | 0.43 | 0 | 1.11 | 0 | 0 | 0 | 0.95 | 1.34 | 0.11 | 8.21 | 0.44 | 209 |
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 | 2.59 | 0.78 | 1.81 | 69.74 | -0.56 | -21.54 | -0.07 | -0.63 | -0.53 | -0.28 |
21Q4 | 2.51 | 0.69 | 1.82 | 72.35 | -0.28 | -11.14 | 0.1 | -0.18 | -0.16 | -0.08 |
21Q3 | 1.54 | 0.66 | 0.87 | 56.75 | -1.0 | -65.26 | 0.41 | -0.6 | -0.41 | -0.21 |
21Q2 | 1.52 | 0.67 | 0.85 | 55.82 | -1.03 | -67.77 | 0.14 | -0.89 | -0.65 | -0.34 |
21Q1 | 2.53 | 0.71 | 1.83 | 72.07 | -0.27 | -10.51 | -0.01 | -0.28 | -0.24 | -0.12 |
20Q4 | 2.62 | 0.72 | 1.9 | 72.41 | -0.09 | -3.39 | 0.2 | 0.11 | 0.15 | 0.08 |
20Q3 | 4.19 | 0.9 | 3.3 | 78.59 | 0.91 | 21.67 | 0.17 | 1.07 | 0.67 | 0.35 |
20Q2 | 2.24 | 0.73 | 1.51 | 67.34 | -0.46 | -20.75 | 0.3 | -0.16 | -0.03 | -0.02 |
20Q1 | 2.54 | 0.87 | 1.67 | 65.67 | -0.46 | -18.05 | 0.03 | -0.43 | -0.29 | -0.15 |
19Q4 | 3.06 | 0.77 | 2.29 | 74.71 | 0.02 | 0.76 | -0.13 | -0.1 | -0.06 | -0.03 |
19Q3 | 3.86 | 0.92 | 2.94 | 76.17 | 0.65 | 16.72 | 0.04 | 0.68 | 0.46 | 0.24 |
19Q2 | 3.16 | 0.93 | 2.23 | 70.52 | 0.06 | 1.82 | 0.27 | 0.32 | 0.23 | 0.11 |
19Q1 | 3.22 | 0.82 | 2.4 | 74.45 | 0.02 | 0.54 | 0.05 | 0.07 | 0.05 | 0.03 |
18Q4 | 3.1 | 1.06 | 2.04 | 65.66 | -0.22 | -7.19 | 0.49 | 0.26 | 0.31 | 0.15 |
18Q3 | 4.0 | 1.14 | 2.86 | 71.50 | 0.51 | 12.85 | 0.02 | 0.53 | 0.31 | 0.15 |
18Q2 | 3.76 | 1.29 | 2.47 | 65.66 | 0.2 | 5.45 | 0.05 | 0.25 | 0.19 | 0.09 |
18Q1 | 3.36 | 1.01 | 2.34 | 69.86 | 0.05 | 1.63 | 0.04 | 0.09 | 0.1 | 0.05 |
- 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 | 2.59 | -0.56 | -0.53 | -24.19 | -0.28 | 2.37 | -120.91 | -133.33 | -0.92 | -166.67 | 3.19 | -242.15 | -250.00 |
21Q4 | 2.51 | -0.28 | -0.16 | -7.07 | -0.08 | -4.20 | -271.19 | -200.00 | -33.73 | -180.00 | 62.99 | 81.80 | 61.90 |
21Q3 | 1.54 | -1.0 | -0.41 | -38.84 | -0.21 | -63.25 | -251.54 | -160.00 | -47.70 | -880.00 | 1.32 | 33.45 | 38.24 |
21Q2 | 1.52 | -1.03 | -0.65 | -58.36 | -0.34 | -32.14 | -694.01 | -1600.00 | -16.27 | -790.00 | -39.92 | -432.97 | -183.33 |
21Q1 | 2.53 | -0.27 | -0.24 | -10.95 | -0.12 | -0.39 | 34.74 | 20.00 | -7.39 | 193.34 | -3.44 | -365.13 | -250.00 |
20Q4 | 2.62 | -0.09 | 0.15 | 4.13 | 0.08 | -14.38 | 221.47 | 366.67 | -2.92 | 206.25 | -37.47 | -83.89 | -77.14 |
20Q3 | 4.19 | 0.91 | 0.67 | 25.63 | 0.35 | 8.55 | 44.39 | 45.83 | -10.28 | -36.18 | 87.05 | 448.71 | 1850.00 |
20Q2 | 2.24 | -0.46 | -0.03 | -7.35 | -0.02 | -29.11 | -171.92 | -118.18 | -25.12 | -359.09 | -11.81 | 56.20 | 86.67 |
20Q1 | 2.54 | -0.46 | -0.29 | -16.78 | -0.15 | -21.12 | -884.11 | -600.00 | -11.21 | -360.00 | -16.99 | -393.53 | -400.00 |
19Q4 | 3.06 | 0.02 | -0.06 | -3.40 | -0.03 | -1.29 | -139.81 | -120.00 | -2.40 | -30.00 | -20.73 | -119.15 | -112.50 |
19Q3 | 3.86 | 0.65 | 0.46 | 17.75 | 0.24 | -3.50 | 33.46 | 60.00 | -9.73 | 41.11 | 22.15 | 73.68 | 118.18 |
19Q2 | 3.16 | 0.06 | 0.23 | 10.22 | 0.11 | -15.96 | 53.45 | 22.22 | -10.07 | -8.89 | -1.86 | 377.57 | 266.67 |
19Q1 | 3.22 | 0.02 | 0.05 | 2.14 | 0.03 | -4.17 | -21.03 | -40.00 | -2.08 | -20.00 | 3.87 | -74.94 | -80.00 |
18Q4 | 3.1 | -0.22 | 0.31 | 8.54 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.50 | -35.79 | 0.00 |
18Q3 | 4.0 | 0.51 | 0.31 | 13.30 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 99.70 | 66.67 |
18Q2 | 3.76 | 0.2 | 0.19 | 6.66 | 0.09 | 0.00 | 0.00 | 0.00 | - | - | 11.90 | 145.76 | 80.00 |
18Q1 | 3.36 | 0.05 | 0.1 | 2.71 | 0.05 | - | 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 | 8.1 | -2.58 | -1.45 | -23.94 | -0.77 | -30.17 | N/A | N/A | N/A | N/A |
2020 | 11.6 | -0.1 | 0.49 | 5.11 | 0.26 | -12.78 | N/A | -26.87 | -30.10 | -23.53 |
2019 | 13.3 | 0.74 | 0.67 | 7.31 | 0.34 | -6.40 | 34.55 | -25.56 | -8.74 | -22.73 |
2018 | 14.21 | 0.55 | 0.9 | 8.01 | 0.44 | -13.04 | -67.07 | 4.65 | -6.86 | 4.76 |
2017 | 16.34 | 1.67 | 0.86 | 8.60 | 0.42 | -0.67 | -12.57 | 4.88 | -6.93 | 13.51 |
2016 | 16.45 | 1.91 | 0.82 | 9.24 | 0.37 | 5.65 | 3.24 | 7.89 | -2.01 | 0.00 |
2015 | 15.57 | 1.85 | 0.76 | 9.43 | 0.37 | -6.99 | 45.67 | -44.53 | -17.50 | -31.48 |
2014 | 16.74 | 1.27 | 1.37 | 11.43 | 0.54 | 6.42 | 234.21 | 48.91 | 34.47 | 42.11 |
2013 | 15.73 | 0.38 | 0.92 | 8.50 | 0.38 | 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 | 69.74 | -21.54 | -24.19 | 88.89 | 11.11 |
21Q4 | 72.35 | -11.14 | -7.07 | 155.56 | -55.56 |
21Q3 | 56.75 | -65.26 | -38.84 | 166.67 | -68.33 |
21Q2 | 55.82 | -67.77 | -58.36 | 115.73 | -15.73 |
21Q1 | 72.07 | -10.51 | -10.95 | 96.43 | 3.57 |
20Q4 | 72.41 | -3.39 | 4.13 | -81.82 | 181.82 |
20Q3 | 78.59 | 21.67 | 25.63 | 85.05 | 15.89 |
20Q2 | 67.34 | -20.75 | -7.35 | 287.50 | -187.50 |
20Q1 | 65.67 | -18.05 | -16.78 | 106.98 | -6.98 |
19Q4 | 74.71 | 0.76 | -3.40 | -20.00 | 130.00 |
19Q3 | 76.17 | 16.72 | 17.75 | 95.59 | 5.88 |
19Q2 | 70.52 | 1.82 | 10.22 | 18.75 | 84.38 |
19Q1 | 74.45 | 0.54 | 2.14 | 28.57 | 71.43 |
18Q4 | 65.66 | -7.19 | 8.54 | -84.62 | 188.46 |
18Q3 | 71.50 | 12.85 | 13.30 | 96.23 | 3.77 |
18Q2 | 65.66 | 5.45 | 6.66 | 80.00 | 20.00 |
18Q1 | 69.86 | 1.63 | 2.71 | 55.56 | 44.44 |
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 | 66.20 | -31.84 | 6.17 | -23.94 | -6.11 | -2.56 | 132.99 | -32.99 | 14.76 |
2020 | 72.19 | -0.89 | 2.76 | 5.11 | 2.11 | 1.62 | -16.95 | 118.64 | 18.33 |
2019 | 74.08 | 5.59 | 2.41 | 7.31 | 2.58 | 2.03 | 76.29 | 23.71 | 23.72 |
2018 | 68.29 | 3.87 | 2.39 | 8.01 | 3.07 | 2.35 | 48.25 | 51.75 | 26.77 |
2017 | 65.70 | 10.21 | 2.26 | 8.60 | 3.83 | 2.83 | 118.44 | -18.44 | 0.00 |
2016 | 72.05 | 11.62 | 2.86 | 9.24 | 4.02 | 2.99 | 125.66 | -25.66 | 0.00 |
2015 | 74.57 | 11.85 | 3.15 | 9.43 | 3.71 | 2.95 | 125.85 | -25.85 | 0.00 |
2014 | 71.25 | 7.61 | 2.87 | 11.43 | 5.25 | 3.73 | 66.49 | 33.51 | 0.00 |
2013 | 67.83 | 2.44 | 3.31 | 8.50 | 3.97 | 2.91 | 28.36 | 70.90 | 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 | 8.90 | 0.15 | 10 | 600 | 117.39 | 80.05 |
21Q4 | 7.97 | 0.13 | 11 | 674 | 142.49 | 103.53 |
21Q3 | 6.41 | 0.13 | 14 | 684 | 163.81 | 115.73 |
21Q2 | 5.06 | 0.14 | 17 | 664 | 191.25 | 134.33 |
21Q1 | 4.89 | 0.14 | 18 | 632 | 136.61 | 98.22 |
20Q4 | 3.99 | 0.19 | 22 | 480 | 122.24 | 88.57 |
20Q3 | 7.20 | 0.33 | 12 | 276 | 146.01 | 118.84 |
20Q2 | 5.11 | 0.27 | 17 | 340 | 166.67 | 132.36 |
20Q1 | 6.56 | 0.36 | 13 | 252 | 187.33 | 142.92 |
19Q4 | 7.37 | 0.64 | 12 | 142 | 197.61 | 164.67 |
19Q3 | 7.19 | 2.80 | 12 | 32 | 206.90 | 194.48 |
19Q2 | 5.33 | 2.45 | 17 | 37 | 182.42 | 125.93 |
19Q1 | 5.96 | 1.94 | 15 | 46 | 210.23 | 146.78 |
18Q4 | 4.94 | 1.99 | 18 | 45 | 216.14 | 201.34 |
18Q3 | 6.25 | 1.58 | 14 | 57 | 203.97 | 189.25 |
18Q2 | 6.45 | 1.27 | 14 | 71 | 187.12 | 142.72 |
18Q1 | 5.81 | 0.76 | 15 | 119 | 207.09 | 143.84 |
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 | 16.53 | 0.54 | 22 | 675 | 142.49 | 103.53 |
2020 | 22.95 | 0.92 | 15 | 396 | 122.24 | 88.57 |
2019 | 29.75 | 2.76 | 12 | 132 | 197.61 | 164.67 |
2018 | 27.14 | 4.89 | 13 | 74 | 216.14 | 201.34 |
2017 | 32.09 | 2.30 | 11 | 158 | 217.24 | 155.33 |
2016 | 35.55 | 1.50 | 10 | 243 | 211.77 | 130.56 |
2015 | 35.11 | 1.65 | 10 | 220 | 105.78 | 65.14 |
2014 | 44.72 | 2.95 | 8 | 123 | 98.35 | 66.95 |
2013 | 61.04 | 4.48 | 5 | 81 | 93.23 | 58.89 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.63 | 10.01 | 8.1 | -9.59 | 0.00 |
2020 | 0.39 | 8.9 | 11.6 | 7.52 | 0.00 |
2019 | 0.24 | 2.89 | 13.3 | 28.82 | 0.75 |
2018 | 0.24 | 1.86 | 14.21 | 21.62 | 1.30 |
2017 | 0.29 | 4.43 | 16.34 | 14.15 | 4.10 |
2016 | 0.34 | 6.82 | 16.45 | 9.33 | 7.21 |
2015 | 0.34 | 9.12 | 15.57 | 5.71 | 0.39 |
2014 | 0.36 | 10.74 | 16.74 | 7.23 | 1.14 |
2013 | 0.40 | 14.81 | 15.73 | 4.55 | 3.18 |
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 | 0.64 | 11.12 | -6.76 | 0.00 |
21Q4 | 0.63 | 10.01 | -2.82 | 0.00 |
21Q3 | 0.50 | 8.72 | -12.88 | 0.00 |
21Q2 | 0.47 | 7.56 | -20.61 | 0.00 |
21Q1 | 0.39 | 11.02 | -4.27 | 0.00 |
20Q4 | 0.39 | 8.9 | 3.48 | 0.00 |
20Q3 | 0.33 | 6.07 | 63.39 | 0.00 |
20Q2 | 0.29 | 4.24 | -8.75 | 1.46 |
20Q1 | 0.25 | 4.02 | -31.57 | 1.46 |
19Q4 | 0.24 | 2.89 | -8.52 | 1.46 |
19Q3 | 0.23 | 2.07 | 87.69 | 1.46 |
19Q2 | 0.26 | 1.93 | 41.39 | 3.61 |
19Q1 | 0.25 | 1.69 | 9.48 | 20.00 |
18Q4 | 0.24 | 1.86 | 30.24 | 3.77 |
18Q3 | 0.26 | 2.02 | 36.99 | 4.29 |
18Q2 | 0.27 | 2.21 | 23.76 | 6.89 |
18Q1 | 0.24 | 2.93 | 5.47 | 15.30 |
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 | 2.59 | 1.2 | 1.17 | 0 | 46.33 | 45.17 | 0.00 |
21Q4 | 2.51 | 1.02 | 1.07 | 0 | 40.64 | 42.63 | 0.00 |
21Q3 | 1.54 | 0.98 | 0.89 | 0 | 63.64 | 57.79 | 0.00 |
21Q2 | 1.52 | 1.02 | 0.86 | 0 | 67.11 | 56.58 | 0.00 |
21Q1 | 2.53 | 1.16 | 0.93 | 0 | 45.85 | 36.76 | 0.00 |
20Q4 | 2.62 | 0.84 | 1.14 | 0 | 32.06 | 43.51 | 0.00 |
20Q3 | 4.19 | 1.27 | 1.12 | 0 | 30.31 | 26.73 | 0.00 |
20Q2 | 2.24 | 1.13 | 0.84 | 0 | 50.45 | 37.50 | 0.00 |
20Q1 | 2.54 | 1.3 | 0.82 | 0 | 51.18 | 32.28 | 0.00 |
19Q4 | 3.06 | 1.26 | 0.99 | 0 | 41.18 | 32.35 | 0.00 |
19Q3 | 3.86 | 1.21 | 1.09 | 0 | 31.35 | 28.24 | 0.00 |
19Q2 | 3.16 | 1.11 | 1.06 | 0 | 35.13 | 33.54 | 0.00 |
19Q1 | 3.22 | 1.34 | 1.03 | 0 | 41.61 | 31.99 | 0.00 |
18Q4 | 3.1 | 1.19 | 1.05 | 0 | 38.39 | 33.87 | 0.00 |
18Q3 | 4.0 | 1.28 | 1.07 | 0 | 32.00 | 26.75 | 0.00 |
18Q2 | 3.76 | 1.27 | 1.0 | 0 | 33.78 | 26.60 | 0.00 |
18Q1 | 3.36 | 1.3 | 0.98 | 0 | 38.69 | 29.17 | 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 | 8.1 | 4.19 | 3.75 | 0 | 51.73 | 46.30 | 0.00 |
2020 | 11.6 | 4.53 | 3.93 | 0 | 39.05 | 33.88 | 0.00 |
2019 | 13.3 | 4.92 | 4.16 | 0 | 36.99 | 31.28 | 0.00 |
2018 | 14.21 | 5.03 | 4.09 | 0 | 35.40 | 28.78 | 0.00 |
2017 | 16.34 | 5.0 | 4.07 | 0 | 30.60 | 24.91 | 0.00 |
2016 | 16.45 | 5.34 | 4.6 | 0 | 32.46 | 27.96 | 0.00 |
2015 | 15.57 | 5.13 | 4.64 | 0 | 32.95 | 29.80 | 0.00 |
2014 | 16.74 | 5.14 | 5.51 | 0 | 30.70 | 32.92 | 0.00 |
2013 | 15.73 | 4.86 | 5.42 | 0 | 30.90 | 34.46 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 2.07 |
21Q4 | 1.69 |
21Q3 | 0.44 |
21Q2 | 0.41 |
21Q1 | 0.45 |
20Q4 | 0.41 |
20Q3 | 0.43 |
20Q2 | 0.48 |
20Q1 | 0.32 |
19Q4 | 0.39 |
19Q3 | 0.37 |
19Q2 | 0.61 |
19Q1 | 0.52 |
18Q4 | 0.45 |
18Q3 | 0.46 |
18Q2 | 0.63 |
18Q1 | 0.59 |
合約負債 (億) | |
---|---|
2021 | 1.69 |
2020 | 0.41 |
2019 | 0.39 |
2018 | 0.45 |
2017 | 0.56 |
2016 | 0.45 |
2015 | 0.53 |
2014 | 0.49 |
2013 | 0.55 |