6015 宏遠證 (上櫃) - 金融
33.14億
股本
34.46億
市值
10.4
收盤價 (08-08)
983張 +60.55%
成交量 (08-08)
2.11%
融資餘額佔股本
8.44%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
N/A
預估今年成長率
N/A
預估5年年化成長率
0.0
本業收入比(5年平均)
0.66
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
宏遠證 | -6.73% | -25.71% | -15.45% | -30.2% | -34.18% | -45.97% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
宏遠證 | 188.04% | -45.0% | 53.0% | 65.0% | 11.0% | -21.0% |
0050 | 102.36% | -18.55% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
10.4 | 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 | 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 | N/A | N/A | N/A |
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 | N/A | N/A | N/A |
- 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 | 19.3 | 10.4 | 2.53 | 7.63 | 4.11 | 1.17 | 6.05% | 11.24% | 1.23 | 0.66 |
110 | 29.05 | 11.0 | 3.48 | 8.35 | 3.16 | 1.8 | 6.2% | 16.36% | 2.18 | 0.95 |
109 | 12.05 | 5.1 | 1.23 | 9.8 | 4.15 | 0.5 | 4.15% | 9.8% | 0.98 | 0.5 |
108 | 7.08 | 6.13 | 0.4 | 17.7 | 15.32 | 0.16 | 2.26% | 2.61% | 0.64 | 0.56 |
107 | 8.74 | 5.98 | -1.2 | N/A | N/A | N/A | N/A | N/A | 0.71 | 0.52 |
106 | 8.98 | 6.38 | 0.57 | 15.75 | 11.19 | 0.36 | 4.01% | 5.64% | 0.75 | 0.56 |
105 | 7.1 | 5.28 | -0.4 | N/A | N/A | N/A | N/A | N/A | 0.65 | 0.48 |
104 | 9.8 | 4.78 | -0.6 | N/A | N/A | N/A | N/A | N/A | 0.81 | 0.41 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
26年 | 33.14億 | 65.01% | 65.28% | 24.08% | 86.27% | 1818百萬 | -7.4% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ROE | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
本業收入比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
自由現金流量(億) | 13.07 | -0.75 | 1.95 | -2.78 | -3.67 |
利息保障倍數 | 731.24 | 16.25 | 5.45 | -19.10 | 11.74 |
- 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(%) |
---|---|---|
-0.77 | 3.07 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.05 | 3.14 | -34.71 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.0 | 0.01 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.3 | 0.6 | -1.5 |
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 |
---|---|---|---|---|---|
2022-08-08 | 10.4 | 983 | 60.55% | 8.44% | 1.44% |
2022-08-05 | 10.8 | 612 | -53.02% | 8.32% | 0.85% |
2022-08-04 | 10.7 | 1304 | 138.39% | 8.25% | -6.04% |
2022-08-03 | 11.05 | 547 | -25.67% | 8.78% | -0.45% |
2022-08-02 | 11.15 | 736 | 16.89% | 8.82% | -0.11% |
2022-08-01 | 11.25 | 629 | -22.59% | 8.83% | -2.0% |
2022-07-29 | 11.2 | 813 | -55.23% | 9.01% | -0.44% |
2022-07-28 | 11.25 | 1817 | -48.09% | 9.05% | 2.61% |
2022-07-27 | 13.8 | 3500 | 134.88% | 8.82% | 0.11% |
2022-07-26 | 14.0 | 1490 | -5.17% | 8.81% | -0.56% |
2022-07-25 | 14.0 | 1571 | 12.08% | 8.86% | -0.78% |
2022-07-22 | 14.05 | 1402 | 26.57% | 8.93% | 0.34% |
2022-07-21 | 13.9 | 1107 | -35.31% | 8.9% | -0.34% |
2022-07-20 | 13.75 | 1712 | -8.42% | 8.93% | 3.84% |
2022-07-19 | 13.3 | 1870 | 36.57% | 8.6% | 0.12% |
2022-07-18 | 13.0 | 1369 | 150.65% | 8.59% | -0.23% |
2022-07-15 | 12.8 | 546 | -28.88% | 8.61% | -1.94% |
2022-07-14 | 12.85 | 768 | -8.1% | 8.78% | -0.23% |
2022-07-13 | 12.75 | 835 | -46.66% | 8.8% | -0.9% |
2022-07-12 | 12.3 | 1567 | 99.58% | 8.88% | -2.31% |
2022-07-11 | 12.95 | 785 | 12.63% | 9.09% | -0.33% |
2022-07-08 | 13.0 | 697 | -13.57% | 9.12% | -1.08% |
2022-07-07 | 12.9 | 806 | 26.4% | 9.22% | 0.33% |
2022-07-06 | 12.7 | 638 | -56.47% | 9.19% | -1.82% |
2022-07-05 | 13.0 | 1466 | 97.78% | 9.36% | -1.06% |
2022-07-04 | 12.5 | 741 | -44.9% | 9.46% | 0.0% |
2022-07-01 | 12.5 | 1345 | 61.47% | 9.46% | -4.15% |
2022-06-30 | 13.05 | 833 | -12.93% | 9.87% | 3.35% |
2022-06-29 | 13.5 | 956 | 120.69% | 9.55% | 1.17% |
2022-06-28 | 13.45 | 433 | -52.63% | 9.44% | 0.21% |
2022-06-27 | 13.5 | 915 | 37.67% | 9.42% | -8.1% |
2022-06-24 | 13.05 | 664 | -51.08% | 10.25% | -0.68% |
2022-06-23 | 12.8 | 1358 | 65.62% | 10.32% | 1.57% |
2022-06-22 | 12.85 | 820 | 20.65% | 10.16% | -0.97% |
2022-06-21 | 13.2 | 680 | -67.55% | 10.26% | -1.44% |
2022-06-20 | 12.95 | 2095 | -21.43% | 10.41% | -4.67% |
2022-06-17 | 13.85 | 2666 | 136.61% | 10.92% | -5.54% |
2022-06-16 | 14.35 | 1127 | 32.63% | 11.56% | -2.53% |
2022-06-15 | 14.85 | 849 | 18.98% | 11.86% | -0.42% |
2022-06-14 | 14.75 | 714 | -48.02% | 11.91% | -0.25% |
2022-06-13 | 14.7 | 1374 | -23.94% | 11.94% | 0.34% |
2022-06-10 | 15.05 | 1806 | 145.98% | 11.9% | -0.08% |
2022-06-09 | 15.25 | 734 | -88.53% | 11.91% | 0.42% |
2022-06-08 | 15.45 | 6402 | 506.44% | 11.86% | -0.34% |
2022-06-07 | 15.55 | 1055 | 57.74% | 11.9% | -4.95% |
2022-06-06 | 15.45 | 669 | 83.87% | 12.52% | 0.0% |
2022-06-02 | 15.4 | 364 | -69.78% | 12.52% | -0.08% |
2022-06-01 | 15.4 | 1204 | -49.0% | 12.53% | -2.11% |
2022-05-31 | 15.35 | 2362 | 86.52% | 12.8% | -0.08% |
2022-05-30 | 15.35 | 1266 | 4.02% | 12.81% | -2.81% |
2022-05-27 | 15.25 | 1217 | 16.87% | 13.18% | 1.31% |
2022-05-26 | 15.1 | 1041 | 109.71% | 13.01% | 0.08% |
2022-05-25 | 15.1 | 496 | -7.14% | 13.0% | 0.46% |
2022-05-24 | 15.1 | 534 | -34.05% | 12.94% | 0.23% |
2022-05-23 | 15.2 | 811 | 19.15% | 12.91% | -0.15% |
2022-05-20 | 15.05 | 680 | -43.54% | 12.93% | -0.15% |
2022-05-19 | 15.15 | 1205 | 41.02% | 12.95% | 5.11% |
2022-05-18 | 15.4 | 855 | 83.4% | 12.32% | -0.65% |
2022-05-17 | 14.95 | 466 | -54.39% | 12.4% | 0.0% |
2022-05-16 | 14.9 | 1022 | 25.56% | 12.4% | -1.82% |
2022-05-13 | 15.0 | 814 | -46.0% | 12.63% | -0.08% |
2022-05-12 | 14.9 | 1507 | 30.15% | 12.64% | -0.55% |
2022-05-11 | 15.6 | 1158 | 25.98% | 12.71% | -0.08% |
2022-05-10 | 15.85 | 919 | -40.35% | 12.72% | -2.83% |
2022-05-09 | 15.85 | 1541 | 70.42% | 13.09% | -1.73% |
2022-05-06 | 16.3 | 904 | 32.0% | 13.32% | -2.92% |
2022-05-05 | 16.55 | 685 | -8.0% | 13.72% | -0.51% |
2022-05-04 | 16.5 | 744 | -44.09% | 13.79% | 2.0% |
2022-05-03 | 16.35 | 1332 | 98.08% | 13.52% | 0.07% |
2022-04-29 | 16.1 | 672 | -60.08% | 13.51% | -0.3% |
2022-04-28 | 15.95 | 1685 | -6.31% | 13.55% | -1.81% |
2022-04-27 | 15.8 | 1798 | 87.28% | 13.8% | -0.07% |
2022-04-26 | 16.3 | 960 | -47.48% | 13.81% | -0.36% |
2022-04-25 | 16.25 | 1828 | 14.49% | 13.86% | 0.58% |
2022-04-22 | 16.65 | 1597 | 5.68% | 13.78% | -1.99% |
2022-04-21 | 16.65 | 1511 | -6.17% | 14.06% | -1.26% |
2022-04-20 | 16.7 | 1610 | -60.14% | 14.24% | -2.47% |
2022-04-19 | 16.6 | 4040 | -70.34% | 14.6% | -1.35% |
2022-04-18 | 16.75 | 13625 | 89.07% | 14.8% | -8.42% |
2022-04-15 | 16.5 | 7206 | 520.38% | 16.16% | 11.91% |
2022-04-14 | 15.0 | 1161 | 27.54% | 14.44% | 0.07% |
2022-04-13 | 14.9 | 910 | -44.53% | 14.43% | 0.35% |
2022-04-12 | 14.8 | 1641 | 33.97% | 14.38% | 1.05% |
2022-04-11 | 15.15 | 1225 | 68.51% | 14.23% | 0.64% |
2022-04-08 | 15.45 | 727 | -42.6% | 14.14% | -0.35% |
2022-04-07 | 15.3 | 1267 | 226.07% | 14.19% | 0.07% |
2022-04-06 | 15.85 | 388 | -14.03% | 14.18% | -0.14% |
2022-04-01 | 15.85 | 452 | -19.44% | 14.2% | 0.21% |
2022-03-31 | 15.95 | 561 | -29.18% | 14.17% | -0.07% |
2022-03-30 | 15.8 | 792 | 16.48% | 14.18% | 0.0% |
2022-03-29 | 15.75 | 680 | -2.13% | 14.18% | 0.28% |
2022-03-28 | 15.85 | 694 | -50.28% | 14.14% | 0.28% |
2022-03-25 | 15.95 | 1397 | 60.93% | 14.1% | 0.21% |
2022-03-24 | 16.15 | 868 | -2.0% | 14.07% | -0.42% |
2022-03-23 | 16.1 | 886 | -6.15% | 14.13% | -0.49% |
2022-03-22 | 16.15 | 944 | -38.37% | 14.2% | 0.64% |
2022-03-21 | 16.1 | 1532 | -6.74% | 14.11% | -0.63% |
2022-03-18 | 15.7 | 1642 | 7.16% | 14.2% | -1.46% |
2022-03-17 | 15.45 | 1533 | 29.49% | 14.41% | -2.04% |
2022-03-16 | 15.0 | 1183 | -4.41% | 14.71% | -0.2% |
2022-03-15 | 15.2 | 1238 | 66.5% | 14.74% | 0.41% |
2022-03-14 | 15.7 | 743 | 59.42% | 14.68% | -1.14% |
2022-03-11 | 15.55 | 466 | -40.61% | 14.85% | -0.07% |
2022-03-10 | 15.6 | 785 | -21.42% | 14.86% | -0.4% |
2022-03-09 | 15.3 | 999 | -61.63% | 14.92% | 0.34% |
2022-03-08 | 14.9 | 2605 | 36.78% | 14.87% | -2.81% |
2022-03-07 | 15.7 | 1904 | -10.11% | 15.3% | -0.26% |
2022-03-04 | 16.4 | 2119 | 118.54% | 15.34% | -0.13% |
2022-03-03 | 16.05 | 969 | 86.54% | 15.36% | 1.45% |
2022-03-02 | 15.85 | 519 | -0.2% | 15.14% | -0.07% |
2022-03-01 | 15.9 | 520 | -38.4% | 15.15% | 0.07% |
2022-02-25 | 15.6 | 845 | -50.01% | 15.14% | 0.66% |
2022-02-24 | 15.45 | 1691 | 292.64% | 15.04% | 0.6% |
2022-02-23 | 15.95 | 430 | -62.08% | 14.95% | -0.47% |
2022-02-22 | 15.9 | 1135 | -0.12% | 15.02% | 1.56% |
2022-02-21 | 16.25 | 1137 | 65.6% | 14.79% | 0.41% |
2022-02-18 | 16.0 | 686 | -11.09% | 14.73% | 0.34% |
2022-02-17 | 15.85 | 772 | 19.04% | 14.68% | 0.41% |
2022-02-16 | 15.9 | 648 | -30.2% | 14.62% | 0.27% |
2022-02-15 | 15.8 | 929 | -39.44% | 14.58% | 0.34% |
2022-02-14 | 15.8 | 1534 | -57.04% | 14.53% | 1.32% |
2022-02-11 | 16.15 | 3572 | 498.87% | 14.34% | 1.06% |
2022-02-10 | 16.9 | 596 | -3.16% | 14.19% | 0.21% |
2022-02-09 | 16.95 | 616 | -45.39% | 14.16% | 0.35% |
2022-02-08 | 16.9 | 1128 | -7.17% | 14.11% | 0.64% |
2022-02-07 | 16.5 | 1215 | 24.69% | 14.02% | -0.07% |
2022-01-26 | 15.8 | 974 | -61.26% | 14.03% | -0.57% |
2022-01-25 | 15.85 | 2515 | 64.33% | 14.11% | -5.62% |
2022-01-24 | 16.3 | 1530 | -28.83% | 14.95% | 0.34% |
2022-01-21 | 16.6 | 2150 | 140.61% | 14.9% | -1.84% |
2022-01-20 | 17.3 | 893 | -37.0% | 15.18% | 0.33% |
2022-01-19 | 17.15 | 1418 | 93.49% | 15.13% | -0.92% |
2022-01-18 | 17.55 | 733 | -38.61% | 15.27% | -0.33% |
2022-01-17 | 17.55 | 1194 | -39.89% | 15.32% | -0.2% |
2022-01-14 | 17.85 | 1987 | -2.61% | 15.35% | 0.33% |
2022-01-13 | 18.15 | 2040 | -21.36% | 15.3% | 0.26% |
2022-01-12 | 17.7 | 2594 | 31.81% | 15.26% | -3.84% |
2022-01-11 | 17.95 | 1968 | 8.08% | 15.87% | 0.51% |
2022-01-10 | 18.15 | 1821 | -6.92% | 15.79% | -1.25% |
2022-01-07 | 18.0 | 1956 | 6.01% | 15.99% | -0.74% |
2022-01-06 | 18.15 | 1845 | 25.72% | 16.11% | -0.92% |
2022-01-05 | 18.25 | 1468 | -57.25% | 16.26% | -0.31% |
2022-01-04 | 18.5 | 3434 | -42.98% | 16.31% | 0.18% |
2022-01-03 | 18.95 | 6022 | 180.99% | 16.28% | 5.65% |
2021-12-30 | 18.55 | 2143 | -47.37% | 15.41% | 0.98% |
2021-12-29 | 18.4 | 4073 | -4.21% | 15.26% | 2.48% |
2021-12-28 | 18.0 | 4252 | -52.3% | 14.89% | -1.39% |
2021-12-27 | 18.4 | 8913 | 1302.56% | 15.1% | 4.21% |
2021-12-24 | 17.0 | 635 | -36.39% | 14.49% | -0.07% |
2021-12-23 | 17.0 | 999 | 11.08% | 14.5% | -0.28% |
2021-12-22 | 16.95 | 899 | -28.26% | 14.54% | 0.21% |
2021-12-21 | 16.9 | 1253 | 64.93% | 14.51% | -0.55% |
2021-12-20 | 16.55 | 760 | 56.87% | 14.59% | 0.0% |
2021-12-17 | 16.75 | 484 | -7.0% | 14.59% | -0.07% |
2021-12-16 | 16.75 | 521 | -17.84% | 14.6% | 0.0% |
2021-12-15 | 16.75 | 634 | -55.54% | 14.6% | -0.34% |
2021-12-14 | 16.7 | 1426 | 39.91% | 14.65% | -0.2% |
2021-12-13 | 17.15 | 1019 | 2.22% | 14.68% | -0.34% |
2021-12-10 | 16.95 | 997 | -36.49% | 14.73% | 0.96% |
2021-12-09 | 17.05 | 1570 | -58.88% | 14.59% | 0.21% |
2021-12-08 | 17.15 | 3819 | 166.09% | 14.56% | -0.68% |
2021-12-07 | 16.65 | 1435 | 11.7% | 14.66% | -0.07% |
2021-12-06 | 16.55 | 1285 | 32.6% | 14.67% | 0.62% |
2021-12-03 | 16.25 | 969 | -3.27% | 14.58% | 0.41% |
2021-12-02 | 16.35 | 1001 | 86.17% | 14.52% | 0.55% |
2021-12-01 | 16.25 | 538 | -12.93% | 14.44% | -0.62% |
2021-11-30 | 16.1 | 618 | -59.78% | 14.53% | -0.62% |
2021-11-29 | 15.9 | 1536 | -2.63% | 14.62% | 0.0% |
2021-11-26 | 16.3 | 1578 | 145.36% | 14.62% | -0.41% |
2021-11-25 | 17.0 | 643 | -0.56% | 14.68% | 0.27% |
2021-11-24 | 16.95 | 646 | -15.79% | 14.64% | 0.34% |
2021-11-23 | 16.8 | 768 | -35.66% | 14.59% | 0.21% |
2021-11-22 | 17.0 | 1193 | -30.58% | 14.56% | 0.21% |
2021-11-19 | 16.8 | 1719 | -43.17% | 14.53% | 2.25% |
2021-11-18 | 16.95 | 3026 | 97.99% | 14.21% | 1.14% |
2021-11-17 | 16.55 | 1528 | 51.78% | 14.05% | 0.07% |
2021-11-16 | 16.45 | 1006 | -20.46% | 14.04% | -0.21% |
2021-11-15 | 16.3 | 1266 | 14.84% | 14.07% | -0.28% |
2021-11-12 | 16.35 | 1102 | -36.7% | 14.11% | -0.14% |
2021-11-11 | 16.25 | 1741 | -55.53% | 14.13% | -3.02% |
2021-11-10 | 16.4 | 3915 | 71.1% | 14.57% | 2.39% |
2021-11-09 | 17.15 | 2288 | -36.69% | 14.23% | 2.67% |
2021-11-08 | 17.2 | 3614 | 297.44% | 13.86% | -0.86% |
2021-11-05 | 16.35 | 909 | -68.76% | 13.98% | 0.29% |
2021-11-04 | 16.15 | 2911 | 13.67% | 13.94% | 0.36% |
2021-11-03 | 16.7 | 2561 | 73.85% | 13.89% | -0.71% |
2021-11-02 | 16.15 | 1473 | 4.55% | 13.99% | -2.03% |
2021-11-01 | 15.95 | 1409 | 7.72% | 14.28% | 1.93% |
2021-10-29 | 16.1 | 1308 | 52.8% | 14.01% | 0.43% |
2021-10-28 | 15.9 | 856 | 26.81% | 13.95% | -1.13% |
2021-10-27 | 15.8 | 675 | -36.08% | 14.11% | -0.56% |
2021-10-26 | 15.95 | 1056 | 11.79% | 14.19% | -0.77% |
2021-10-25 | 15.85 | 944 | -52.66% | 14.3% | -0.49% |
2021-10-22 | 15.75 | 1995 | -1.17% | 14.37% | 1.34% |
2021-10-21 | 16.35 | 2019 | 170.22% | 14.18% | 0.35% |
2021-10-20 | 15.9 | 747 | -37.26% | 14.13% | 0.28% |
2021-10-19 | 15.9 | 1191 | -37.04% | 14.09% | -0.42% |
2021-10-18 | 15.7 | 1891 | 59.46% | 14.15% | -0.77% |
2021-10-15 | 15.75 | 1186 | -9.12% | 14.26% | 0.92% |
2021-10-14 | 15.7 | 1305 | -25.79% | 14.13% | -0.42% |
2021-10-13 | 15.55 | 1759 | -39.04% | 14.19% | -1.32% |
2021-10-12 | 15.45 | 2885 | 62.72% | 14.38% | -0.9% |
2021-10-08 | 16.55 | 1773 | -11.89% | 14.51% | -0.48% |
2021-10-07 | 16.9 | 2012 | 57.61% | 14.58% | -0.55% |
2021-10-06 | 16.15 | 1277 | -56.32% | 14.66% | -0.48% |
2021-10-05 | 16.6 | 2923 | -34.21% | 14.73% | -4.66% |
2021-10-04 | 15.9 | 4444 | 8.67% | 15.45% | -5.74% |
2021-10-01 | 16.65 | 4089 | 361.25% | 16.39% | -5.1% |
2021-09-30 | 17.75 | 886 | -58.86% | 17.27% | -0.46% |
2021-09-29 | 17.5 | 2155 | 201.99% | 17.35% | 0.41% |
2021-09-28 | 18.05 | 713 | -45.06% | 17.28% | 0.12% |
2021-09-27 | 18.35 | 1299 | 39.22% | 17.26% | 0.47% |
2021-09-24 | 18.1 | 933 | -31.35% | 17.18% | -0.06% |
2021-09-23 | 18.0 | 1359 | -65.46% | 17.19% | -0.29% |
2021-09-22 | 17.9 | 3935 | 117.85% | 17.24% | -1.2% |
2021-09-17 | 18.85 | 1806 | 62.63% | 17.45% | 0.17% |
2021-09-16 | 18.75 | 1110 | -48.97% | 17.42% | -0.34% |
2021-09-15 | 18.85 | 2176 | 11.09% | 17.48% | -0.63% |
2021-09-14 | 19.15 | 1959 | 27.18% | 17.59% | 0.17% |
2021-09-13 | 19.7 | 1540 | -45.04% | 17.56% | -0.96% |
2021-09-10 | 19.45 | 2803 | 188.78% | 17.73% | 0.45% |
2021-09-09 | 18.95 | 970 | -54.16% | 17.65% | -8.12% |
2021-09-08 | 18.95 | 2118 | 30.93% | 19.21% | -0.72% |
2021-09-07 | 19.1 | 1617 | -57.01% | 19.35% | -1.17% |
2021-09-06 | 19.05 | 3763 | -23.65% | 19.58% | -2.59% |
2021-09-03 | 19.25 | 4929 | 198.91% | 20.1% | -3.37% |
2021-09-02 | 19.95 | 1649 | 78.67% | 20.8% | -0.43% |
2021-09-01 | 19.95 | 922 | -44.71% | 20.89% | -1.09% |
2021-08-31 | 19.95 | 1669 | -29.98% | 21.12% | 0.72% |
2021-08-30 | 20.3 | 2384 | 8.44% | 20.97% | -1.69% |
2021-08-27 | 20.1 | 2198 | 35.56% | 21.33% | 0.14% |
2021-08-26 | 19.9 | 1621 | 26.4% | 21.3% | 2.95% |
2021-08-25 | 19.9 | 1283 | -47.16% | 20.69% | -0.24% |
2021-08-24 | 19.65 | 2428 | -41.48% | 20.74% | -1.19% |
2021-08-23 | 20.1 | 4148 | 20.07% | 20.99% | -2.42% |
2021-08-20 | 19.1 | 3455 | 33.99% | 21.51% | 0.09% |
2021-08-19 | 19.55 | 2578 | -54.51% | 21.49% | 0.05% |
2021-08-18 | 20.1 | 5669 | 63.5% | 21.48% | -0.51% |
2021-08-17 | 19.2 | 3467 | -32.92% | 21.59% | -1.01% |
2021-08-16 | 19.25 | 5168 | N/A | 21.81% | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 1.02 | 262.7 | -81.71 | -82.36 |
2022/5 | 0.28 | -55.25 | -85.99 | -82.63 |
2022/4 | 0.63 | -33.23 | -88.94 | -82.05 |
2022/3 | 0.94 | -38.17 | -69.54 | -75.48 |
2022/2 | 1.53 | 251.65 | -47.29 | -81.89 |
2022/1 | -1.01 | -142.0 | -4074.32 | -4074.32 |
2021/12 | 2.4 | -0.76 | -3.88 | 102.23 |
2021/11 | 2.41 | 2838.78 | -7.99 | 127.27 |
2021/10 | -0.09 | -176.52 | -113.11 | 171.96 |
2021/9 | 0.12 | -91.27 | -67.32 | 198.32 |
2021/8 | 1.32 | 34.49 | 95.59 | 211.85 |
2021/7 | 0.98 | -82.45 | -7.05 | 224.42 |
2021/6 | 5.59 | 177.86 | 139.63 | 271.53 |
2021/5 | 2.01 | -64.67 | 61.58 | 379.39 |
2021/4 | 5.7 | 83.9 | 146.83 | 625.54 |
2021/3 | 3.1 | 6.98 | 418.21 | 952.64 |
2021/2 | 2.9 | 12112.4 | 684.32 | 950.31 |
2021/1 | -0.02 | -100.96 | 74.83 | 74.83 |
2020/12 | 2.49 | -5.01 | 331.69 | 53.4 |
2020/11 | 2.62 | 290.38 | 205.07 | 33.15 |
2020/10 | 0.67 | 90.69 | -23.58 | 12.25 |
2020/9 | 0.35 | -47.75 | -42.1 | 17.34 |
2020/8 | 0.67 | -36.08 | 4.06 | 23.82 |
2020/7 | 1.06 | -54.76 | 15.77 | 26.41 |
2020/6 | 2.33 | 87.36 | 241.72 | 28.82 |
2020/5 | 1.25 | -46.04 | 6129.09 | -14.65 |
2020/4 | 2.31 | 337.08 | 297.82 | -52.2 |
2020/3 | -0.97 | -363.68 | -247.23 | -125.14 |
2020/2 | 0.37 | 485.4 | -67.69 | -87.11 |
2020/1 | -0.1 | -116.59 | -109.77 | -109.77 |
2019/12 | 0.58 | -32.87 | 90.74 | 186.98 |
2019/11 | 0.86 | -2.21 | -51.22 | 197.92 |
2019/10 | 0.88 | 44.47 | 142.19 | 686.16 |
2019/9 | 0.61 | -6.09 | 166.37 | 107.56 |
2019/8 | 0.65 | -28.89 | 470.35 | 43.16 |
2019/7 | 0.91 | 33.53 | 403.31 | 30.35 |
2019/6 | 0.68 | 3405.66 | -5.51 | -1.53 |
2019/5 | -0.02 | -103.56 | -101.04 | -0.67 |
2019/4 | 0.58 | -12.25 | 316.76 | 141.34 |
2019/3 | 0.66 | -42.13 | -55.02 | 67.54 |
2019/2 | 1.14 | 16.6 | 183.84 | 1008.33 |
2019/1 | 0.98 | 223.76 | -36.95 | -36.95 |
2018/12 | 0.3 | -82.83 | -44.39 | -67.48 |
2018/11 | 1.76 | 184.58 | 154.38 | -68.94 |
2018/10 | -2.09 | -127.26 | -449.94 | -88.58 |
2018/9 | -0.92 | -906.96 | -183.08 | -59.05 |
2018/8 | 0.11 | 137.81 | -91.18 | -36.9 |
2018/7 | -0.3 | -141.59 | -125.98 | -22.6 |
2018/6 | 0.72 | -63.35 | -35.32 | 9.38 |
2018/5 | 1.97 | 836.89 | 676.79 | 28.44 |
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 | 15.8 | 13.07 | 12.39 |
2020 | -0.38 | -0.75 | 4.15 |
2019 | 2.19 | 1.95 | 1.41 |
2018 | -2.45 | -2.78 | -4.41 |
2017 | -2.93 | -3.67 | 2.12 |
2016 | -2.1 | -2.87 | -1.64 |
2015 | 6.25 | 5.17 | -2.55 |
2014 | 3.85 | 3.46 | 1.71 |
2013 | -2.5 | 2.45 | 2.69 |
2012 | -0.97 | 27.18 | 18.64 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.28 | -0.25 | -0.98 |
21Q4 | 0.75 | 0.6 | 1.98 |
21Q3 | 2.97 | 0.83 | -0.18 |
21Q2 | 14.18 | 14.1 | 7.54 |
21Q1 | -2.11 | -2.46 | 3.06 |
20Q4 | -1.5 | -1.56 | 3.13 |
20Q3 | 1.68 | 1.62 | 0.01 |
20Q2 | -0.81 | -0.9 | 3.68 |
20Q1 | 0.25 | 0.1 | -2.68 |
19Q4 | -0.76 | -0.81 | 0.43 |
19Q3 | -0.67 | -0.73 | 0.44 |
19Q2 | 2.01 | 2.1 | -0.49 |
19Q1 | 1.6 | 1.38 | 1.03 |
18Q4 | -6.4 | -6.58 | -1.76 |
18Q3 | 8.42 | 8.35 | -2.9 |
18Q2 | -1.17 | -1.27 | 0.54 |
18Q1 | -3.31 | -3.28 | -0.29 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 28.59 | 43.15 | 0 | 0 | 0 | 43.16 | 89.28 | 8.93 | 98.21 | 33.14 | 0.53 | 1.11 | 12.75 | 14.4 |
21Q4 | 31.06 | 41.14 | 0 | 0 | 0 | 40.47 | 103.4 | 8.26 | 111.66 | 33.14 | 0.53 | 1.11 | 13.73 | 15.37 |
21Q3 | 28.66 | 41.3 | 0 | 0 | 0 | 41.04 | 100.44 | 8.2 | 108.65 | 33.14 | 0.53 | 1.11 | 11.9 | 13.54 |
21Q2 | 29.64 | 69.64 | 0 | 0 | 0 | 67.2 | 114.08 | 8.46 | 122.54 | 33.08 | 0.53 | 1.11 | 12.08 | 13.72 |
21Q1 | 11.52 | 42.09 | 0 | 0 | 0 | 41.68 | 95.94 | 0.78 | 96.72 | 33.08 | 0.13 | 0.28 | 5.77 | 6.18 |
20Q4 | 12.19 | 37.48 | 0 | 0 | 0 | 37.05 | 126.32 | 0.83 | 127.15 | 33.08 | 0.13 | 0.28 | 4.36 | 4.78 |
20Q3 | 13.59 | 30.56 | 0 | 0 | 0 | 30.69 | 127.15 | 0.68 | 127.83 | 33.25 | 0.13 | 0.28 | 1.45 | 1.87 |
20Q2 | 12.69 | 31.87 | 0 | 0 | 0 | 31.52 | 108.9 | 0.78 | 109.68 | 33.82 | 0.13 | 0.28 | 1.44 | 1.86 |
20Q1 | 13.65 | 18.03 | 0 | 0 | 0 | 17.89 | 81.8 | 0.89 | 82.69 | 34.7 | 0 | 0 | -1.31 | -1.31 |
19Q4 | 14.31 | 21.96 | 0 | 0 | 0 | 22.02 | 75.62 | 0.93 | 76.56 | 35.05 | 0 | 0 | 1.34 | 1.34 |
19Q3 | 14.58 | 20.51 | 0 | 0 | 0 | 22.59 | 67.27 | 1.09 | 68.36 | 35.5 | 0 | 0 | 0.98 | 0.98 |
19Q2 | 15.73 | 18.78 | 0 | 0 | 0 | 18.7 | 104.94 | 1.21 | 106.15 | 35.5 | 0 | 0 | 0.54 | 0.54 |
19Q1 | 14.03 | 19.63 | 0 | 0 | 0 | 19.23 | 80.16 | 1.31 | 81.47 | 35.8 | 0.22 | 3.04 | -2.94 | 0.31 |
18Q4 | 13.19 | 13.66 | 0 | 0 | 0 | 13.59 | 77.17 | 0.08 | 77.25 | 36.25 | 0.22 | 3.04 | -3.98 | -0.72 |
18Q3 | 20.33 | 18.58 | 0 | 0 | 0 | 18.27 | 77.05 | 0.11 | 77.16 | 36.82 | 0.22 | 3.04 | -2.32 | 0.94 |
18Q2 | 13.36 | 19.57 | 0 | 0 | 0 | 19.3 | 73.92 | 0.12 | 74.04 | 36.82 | 0.22 | 3.04 | 0.58 | 3.83 |
18Q1 | 14.67 | 19.98 | 0 | 0 | 0 | 19.64 | 68.77 | 0.11 | 68.88 | 36.82 | 0.01 | 2.6 | 2.01 | 4.62 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 31.06 | 41.14 | 0 | 0 | 0 | 40.47 | 103.4 | 8.26 | 111.66 | 33.14 | 0.53 | 1.11 | 13.73 | 15.37 |
2020 | 12.19 | 37.48 | 0 | 0 | 0 | 37.05 | 126.32 | 0.83 | 127.15 | 33.08 | 0.13 | 0.28 | 4.36 | 4.78 |
2019 | 14.31 | 21.96 | 0 | 0 | 0 | 22.02 | 75.62 | 0.93 | 76.56 | 35.05 | 0 | 0 | 1.34 | 1.34 |
2018 | 13.19 | 13.66 | 0 | 0 | 0 | 13.59 | 77.17 | 0.08 | 77.25 | 36.25 | 0.22 | 3.04 | -3.98 | -0.72 |
2017 | 18.01 | 17.27 | 0 | 0 | 0 | 17.17 | 70.81 | 0.11 | 70.93 | 36.82 | 0.01 | 2.6 | 1.99 | 4.6 |
2016 | 23.16 | 10.57 | 0 | 0 | 0 | 10.57 | 52.12 | 0.11 | 52.24 | 38.7 | 0.01 | 4.17 | -1.57 | 2.61 |
2015 | 28.72 | 10.92 | 0 | 0 | 0 | 9.85 | 64.25 | 0.23 | 64.48 | 42.68 | 1.25 | 5.39 | -2.45 | 4.18 |
2014 | 25.09 | 17.84 | 0 | 0 | 0 | 18.43 | 85.51 | 0.29 | 85.81 | 42.68 | 1.08 | 5.15 | 1.8 | 8.03 |
2013 | 23.13 | 21.42 | 0 | 0 | 0 | 23.72 | 69.71 | 0.4 | 70.11 | 42.68 | 0.81 | 3.77 | 2.99 | 7.56 |
2012 | 31.04 | 16.78 | 0 | 0 | 0 | 22.04 | 76.95 | 0.51 | 77.46 | 45.68 | 0 | 3.02 | 7.32 | 10.34 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.77 | 0.21 | 0.00 | -0.30 | 331 |
21Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05 | 0.08 | 3.90 | 0.60 | 331 |
21Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.00 | -0.05 | 362 |
21Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.58 | 1.04 | 12.12 | 2.28 | 331 |
21Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.07 | 0.01 | 0.33 | 0.93 | 331 |
20Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.14 | 0.01 | 0.32 | 0.94 | 334 |
20Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.00 | 0.00 | 331 |
20Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0.02 | 0.54 | 1.10 | 335 |
20Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.68 | 0 | 0.00 | -0.78 | 343 |
19Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | -0.01 | 0.00 | 0.12 | 353 |
19Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0.00 | 0.13 | 352 |
19Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 0.01 | 0.00 | -0.14 | 355 |
19Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01 | -0.02 | 0.00 | 0.29 | 357 |
18Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.77 | -0.01 | 0.00 | -0.48 | 367 |
18Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | -0.01 | 0.00 | -0.79 | 368 |
18Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0.03 | 5.26 | 0.15 | 368 |
18Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | -0.02 | 0.00 | -0.08 | 368 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 1.31 | 9.56 | 3.74 | 331 |
2020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.17 | 0.02 | 0.48 | 1.24 | 334 |
2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | -0.02 | 0.00 | 0.40 | 353 |
2018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.41 | -0.01 | 0.00 | -1.20 | 367 |
2017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | -0.23 | 0.00 | 0.57 | 374 |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0.24 | 0.00 | -0.40 | 407 |
2015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.0 | 0.54 | 0.00 | -0.60 | 427 |
2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 | 0.28 | 14.07 | 0.40 | 427 |
2013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75 | 0.06 | 2.18 | 0.61 | 444 |
2012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 0.76 | 3.92 | 4.08 | 457 |
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 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | -0.77 | -0.98 | -0.30 |
21Q4 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 2.05 | 1.98 | 0.60 |
21Q3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | -0.18 | -0.05 |
21Q2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 8.58 | 7.54 | 2.28 |
21Q1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 3.07 | 3.06 | 0.93 |
20Q4 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 3.14 | 3.13 | 0.94 |
20Q3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.01 | 0.01 | 0.00 |
20Q2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 3.7 | 3.68 | 1.10 |
20Q1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | -2.68 | -2.68 | -0.78 |
19Q4 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.42 | 0.43 | 0.12 |
19Q3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.44 | 0.44 | 0.13 |
19Q2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | -0.48 | -0.49 | -0.14 |
19Q1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 1.01 | 1.03 | 0.29 |
18Q4 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | -1.77 | -1.76 | -0.48 |
18Q3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | -2.9 | -2.9 | -0.79 |
18Q2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.57 | 0.54 | 0.15 |
18Q1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | -0.31 | -0.29 | -0.08 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 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 | 0 | -0.98 | 0.00 | -0.30 | 0.00 | 0.00 | -132.26 | 0.00 | -84.22 | 0.00 | 0.00 | -150.00 |
21Q4 | 0 | 0 | 1.98 | 0.00 | 0.60 | 0.00 | 0.00 | -36.17 | 0.00 | -18.09 | 0.00 | 0.00 | 1300.00 |
21Q3 | 0 | 0 | -0.18 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 53.63 | 0.00 | 0.00 | -102.19 |
21Q2 | 0 | 0 | 7.54 | 0.00 | 2.28 | 0.00 | 0.00 | 107.27 | 0.00 | 163.25 | 0.00 | 0.00 | 145.16 |
21Q1 | 0 | 0 | 3.06 | 0.00 | 0.93 | 0.00 | 0.00 | 219.23 | 0.00 | 451.28 | 0.00 | 0.00 | -1.06 |
20Q4 | 0 | 0 | 3.13 | 0.00 | 0.94 | 0.00 | 0.00 | 683.33 | 0.00 | 291.67 | 0.00 | 0.00 | 0.00 |
20Q3 | 0 | 0 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | 392.86 | 0.00 | 0.00 | -100.00 |
20Q2 | 0 | 0 | 3.68 | 0.00 | 1.10 | 0.00 | 0.00 | 885.71 | 0.00 | 258.37 | 0.00 | 0.00 | 241.03 |
20Q1 | 0 | 0 | -2.68 | 0.00 | -0.78 | 0.00 | 0.00 | -368.97 | 0.00 | -121.99 | 0.00 | 0.00 | -750.00 |
19Q4 | 0 | 0 | 0.43 | 0.00 | 0.12 | 0.00 | 0.00 | 125.00 | 0.00 | 120.73 | 0.00 | 0.00 | -7.69 |
19Q3 | 0 | 0 | 0.44 | 0.00 | 0.13 | 0.00 | 0.00 | 116.46 | 0.00 | -38.44 | 0.00 | 0.00 | 192.86 |
19Q2 | 0 | 0 | -0.49 | 0.00 | -0.14 | 0.00 | 0.00 | -193.33 | 0.00 | 134.58 | 0.00 | 0.00 | -148.28 |
19Q1 | 0 | 0 | 1.03 | 0.00 | 0.29 | 0.00 | 0.00 | 462.50 | 0.00 | 231.25 | 0.00 | 0.00 | 160.42 |
18Q4 | 0 | 0 | -1.76 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.24 |
18Q3 | 0 | 0 | -2.9 | 0.00 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -626.67 |
18Q2 | 0 | 0 | 0.54 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 287.50 |
18Q1 | 0 | 0 | -0.29 | 0.00 | -0.08 | - | 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 | 0 | 12.39 | 0.00 | 3.48 | N/A | N/A | 198.55 | N/A | 182.93 |
2020 | 0 | 0 | 4.15 | 0.00 | 1.23 | N/A | N/A | 194.33 | N/A | 207.50 |
2019 | 0 | 0 | 1.41 | 0.00 | 0.40 | N/A | N/A | 131.97 | N/A | N/A |
2018 | 0 | 0 | -4.41 | 0.00 | -1.20 | N/A | N/A | N/A | N/A | N/A |
2017 | 0 | 0 | 2.12 | 0.00 | 0.57 | N/A | N/A | 229.27 | N/A | N/A |
2016 | 0 | 0 | -1.64 | 0.00 | -0.40 | N/A | N/A | N/A | N/A | N/A |
2015 | 0 | 0 | -2.55 | 0.00 | -0.60 | N/A | N/A | N/A | N/A | N/A |
2014 | 0 | 0 | 1.71 | 0.00 | 0.40 | N/A | N/A | -36.43 | N/A | -33.33 |
2013 | 0 | 0 | 2.69 | 0.00 | 0.60 | N/A | N/A | -85.57 | N/A | -85.29 |
2012 | 0 | 0 | 18.64 | 0.00 | 4.08 | 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 |
---|
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 |
---|
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 |
---|
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 |
---|
- 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
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 | 0.68 | 0.5 | 0 | 731.24 | 0.00 |
2020 | 0.75 | 0 | 0 | 16.25 | 0.00 |
2019 | 0.66 | 0 | 0 | 5.45 | 0.00 |
2018 | 0.67 | 0.03 | 0 | -19.10 | 0.00 |
2017 | 0.62 | 0.03 | 0 | 11.74 | 0.00 |
2016 | 0.54 | 0.03 | 0 | -5.45 | 0.00 |
2015 | 0.57 | 0 | 0 | -4.98 | 0.00 |
2014 | 0.63 | 0.04 | 0 | 7.35 | 0.00 |
2013 | 0.59 | 0.54 | 0 | 8.63 | 0.00 |
2012 | 0.58 | 1.85 | 0 | 43.26 | 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(%) |
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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(%) |
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合約負債 (億) |
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合約負債 (億) |
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