6016 康和證 (上櫃) - 金融
59.45億
股本
60.93億
市值
10.25
收盤價 (08-11)
993張 +21.78%
成交量 (08-11)
1.04%
融資餘額佔股本
4.15%
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)
0.71
淨值比
1.67%
單日周轉率(>10%留意)
7.01%
5日周轉率(>30%留意)
25.29%
20日周轉率(>100%留意)
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
康和證 | 1.49% | 5.13% | 12.39% | -20.23% | -24.91% | -18.33% |
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 | |
---|---|---|---|---|---|---|
康和證 | 129.01% | -33.0% | 3.0% | 73.0% | 7.0% | -17.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
10.25 | 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 | 15.35 | 9.02 | 1.46 | 10.51 | 6.18 | 0.98 | 6.35% | 10.81% | 1.08 | 0.63 |
110 | 19.65 | 11.1 | 2.32 | 8.47 | 4.78 | 1.55 | 7.89% | 13.96% | 1.39 | 0.75 |
109 | 14.7 | 5.8 | 1.82 | 8.08 | 3.19 | 1.22 | 8.3% | 21.03% | 1.07 | 0.5 |
108 | 8.48 | 6.99 | 0.47 | 18.04 | 14.87 | 0.33 | 3.89% | 4.72% | 0.71 | 0.59 |
107 | 10.1 | 6.7 | -0.45 | N/A | N/A | N/A | N/A | N/A | 0.81 | 0.53 |
106 | 9.91 | 6.21 | 1.15 | 8.62 | 5.4 | 0.25 | 2.52% | 4.03% | 0.79 | 0.53 |
105 | 7.1 | 5.7 | -0.57 | N/A | N/A | N/A | N/A | N/A | 0.61 | 0.49 |
104 | 8.6 | 5.6 | 0.35 | 24.57 | 16.0 | 0.21 | 2.44% | 3.75% | 0.74 | 0.5 |
- 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 | 59.45億 | 37.58% | 75.58% | 0.0% | 46.80% | 5825百萬 | -7.92% |
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) | 1.28 | 4.72 | -25.66 | 31.59 | -18.83 |
利息保障倍數 | 26.41 | 22.94 | 6.14 | -3.44 | 11.87 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
-1.12 | 4.35 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
6.3 | 4.5 | 40.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.2 | 3.23 | -62.85 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.29 | 1.08 | -1.268 |
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 | 10.25 | 993 | 21.78% | 4.15% | -0.24% |
2022-08-10 | 10.0 | 815 | 28.79% | 4.16% | 0.0% |
2022-08-09 | 10.0 | 633 | -25.77% | 4.16% | 0.24% |
2022-08-08 | 10.05 | 853 | -1.83% | 4.15% | -0.95% |
2022-08-05 | 10.1 | 869 | 53.74% | 4.19% | -0.24% |
2022-08-04 | 9.83 | 565 | 45.1% | 4.2% | -0.71% |
2022-08-03 | 9.89 | 389 | -28.86% | 4.23% | 0.0% |
2022-08-02 | 9.93 | 547 | -20.96% | 4.23% | -0.47% |
2022-08-01 | 9.97 | 693 | 24.89% | 4.25% | 0.0% |
2022-07-29 | 9.75 | 554 | 1.0% | 4.25% | 0.0% |
2022-07-28 | 9.64 | 549 | 4.52% | 4.25% | 0.0% |
2022-07-27 | 9.64 | 525 | -52.65% | 4.25% | 0.24% |
2022-07-26 | 9.6 | 1110 | 140.95% | 4.24% | 0.0% |
2022-07-25 | 9.55 | 460 | -34.78% | 4.24% | -0.24% |
2022-07-22 | 9.55 | 706 | 20.05% | 4.25% | 0.24% |
2022-07-21 | 9.5 | 588 | -60.97% | 4.24% | 0.0% |
2022-07-20 | 9.42 | 1507 | 50.59% | 4.24% | -1.17% |
2022-07-19 | 9.32 | 1001 | 47.24% | 4.29% | 0.23% |
2022-07-18 | 9.21 | 679 | -31.2% | 4.28% | 0.47% |
2022-07-15 | 9.12 | 988 | -39.18% | 4.26% | 0.0% |
2022-07-14 | 9.2 | 1625 | 15.52% | 4.26% | -1.62% |
2022-07-13 | 9.26 | 1406 | -78.17% | 4.33% | -0.23% |
2022-07-12 | 9.16 | 6445 | 12.56% | 4.34% | -8.44% |
2022-07-11 | 11.25 | 5726 | 20.53% | 4.74% | -0.63% |
2022-07-08 | 11.45 | 4751 | 194.17% | 4.77% | -3.25% |
2022-07-07 | 11.75 | 1615 | 13.87% | 4.93% | 0.0% |
2022-07-06 | 11.65 | 1418 | -38.07% | 4.93% | -2.38% |
2022-07-05 | 11.9 | 2290 | 16.16% | 5.05% | 5.43% |
2022-07-04 | 11.7 | 1971 | -36.99% | 4.79% | -6.99% |
2022-07-01 | 11.95 | 3129 | 77.59% | 5.15% | -3.56% |
2022-06-30 | 12.4 | 1762 | 82.29% | 5.34% | -5.82% |
2022-06-29 | 12.65 | 966 | 37.62% | 5.67% | -0.18% |
2022-06-28 | 12.8 | 702 | -5.61% | 5.68% | 1.79% |
2022-06-27 | 12.95 | 744 | -21.0% | 5.58% | 0.0% |
2022-06-24 | 12.7 | 942 | -13.72% | 5.58% | 2.01% |
2022-06-23 | 12.45 | 1091 | -16.92% | 5.47% | -0.55% |
2022-06-22 | 12.5 | 1314 | 0.83% | 5.5% | 1.85% |
2022-06-21 | 12.7 | 1303 | -45.12% | 5.4% | -3.23% |
2022-06-20 | 12.45 | 2374 | 86.06% | 5.58% | -1.06% |
2022-06-17 | 12.95 | 1276 | 35.64% | 5.64% | -0.35% |
2022-06-16 | 13.05 | 941 | 21.1% | 5.66% | 1.62% |
2022-06-15 | 13.15 | 777 | -41.67% | 5.57% | -1.76% |
2022-06-14 | 13.05 | 1332 | 60.72% | 5.67% | -2.24% |
2022-06-13 | 13.1 | 828 | 63.81% | 5.8% | 0.35% |
2022-06-10 | 13.3 | 506 | -26.49% | 5.78% | 0.0% |
2022-06-09 | 13.4 | 688 | -59.48% | 5.78% | 0.0% |
2022-06-08 | 13.5 | 1699 | 145.05% | 5.78% | -1.03% |
2022-06-07 | 13.4 | 693 | 14.95% | 5.84% | -0.17% |
2022-06-06 | 13.35 | 603 | 90.22% | 5.85% | 2.27% |
2022-06-02 | 13.2 | 317 | -51.93% | 5.72% | 0.0% |
2022-06-01 | 13.25 | 659 | -16.39% | 5.72% | 1.24% |
2022-05-31 | 13.15 | 789 | -13.79% | 5.65% | -0.18% |
2022-05-30 | 13.1 | 915 | 10.68% | 5.66% | 0.0% |
2022-05-27 | 12.9 | 826 | 64.0% | 5.66% | 1.98% |
2022-05-26 | 12.85 | 504 | 13.3% | 5.55% | -1.07% |
2022-05-25 | 12.8 | 445 | -39.54% | 5.61% | 1.08% |
2022-05-24 | 12.8 | 736 | 30.71% | 5.55% | -1.6% |
2022-05-23 | 12.9 | 563 | 2.5% | 5.64% | -0.18% |
2022-05-20 | 12.85 | 549 | -27.46% | 5.65% | -0.18% |
2022-05-19 | 12.85 | 757 | -41.46% | 5.66% | -0.35% |
2022-05-18 | 13.05 | 1294 | 111.22% | 5.68% | 0.35% |
2022-05-17 | 12.75 | 612 | -50.41% | 5.66% | 0.18% |
2022-05-16 | 12.6 | 1235 | -36.1% | 5.65% | -0.18% |
2022-05-13 | 12.5 | 1933 | -36.86% | 5.66% | 0.53% |
2022-05-12 | 12.45 | 3062 | 65.42% | 5.63% | -0.18% |
2022-05-11 | 13.05 | 1851 | 29.07% | 5.64% | 1.44% |
2022-05-10 | 13.25 | 1434 | -37.59% | 5.56% | -0.18% |
2022-05-09 | 13.3 | 2298 | 57.68% | 5.57% | 0.54% |
2022-05-06 | 13.7 | 1457 | 61.37% | 5.54% | -1.07% |
2022-05-05 | 13.9 | 903 | 26.12% | 5.6% | -0.18% |
2022-05-04 | 13.85 | 716 | -4.65% | 5.61% | 0.9% |
2022-05-03 | 13.75 | 751 | -27.12% | 5.56% | -0.89% |
2022-04-29 | 13.8 | 1030 | -5.81% | 5.61% | 0.54% |
2022-04-28 | 13.7 | 1094 | -64.22% | 5.58% | -0.18% |
2022-04-27 | 13.55 | 3058 | 136.43% | 5.59% | -0.89% |
2022-04-26 | 13.9 | 1293 | -50.06% | 5.64% | 1.08% |
2022-04-25 | 13.9 | 2590 | 79.06% | 5.58% | 2.2% |
2022-04-22 | 14.25 | 1446 | 20.94% | 5.46% | -1.09% |
2022-04-21 | 14.35 | 1196 | 15.14% | 5.52% | 1.28% |
2022-04-20 | 14.35 | 1038 | -0.24% | 5.45% | 0.37% |
2022-04-19 | 14.3 | 1041 | -60.59% | 5.43% | 0.18% |
2022-04-18 | 14.25 | 2642 | 2.62% | 5.42% | -4.24% |
2022-04-15 | 14.5 | 2575 | 79.99% | 5.66% | 1.07% |
2022-04-14 | 14.4 | 1430 | -30.4% | 5.6% | -0.18% |
2022-04-13 | 14.45 | 2055 | -23.85% | 5.61% | -0.71% |
2022-04-12 | 14.4 | 2699 | -47.9% | 5.65% | -0.53% |
2022-04-11 | 14.5 | 5180 | 119.28% | 5.68% | 0.71% |
2022-04-08 | 14.9 | 2362 | -57.73% | 5.64% | -1.74% |
2022-04-07 | 14.75 | 5589 | 169.61% | 5.74% | -0.69% |
2022-04-06 | 15.1 | 2073 | -57.05% | 5.78% | -0.17% |
2022-04-01 | 15.05 | 4826 | 76.91% | 5.79% | 0.35% |
2022-03-31 | 15.05 | 2728 | -34.02% | 5.77% | 0.0% |
2022-03-30 | 15.05 | 4134 | 16.11% | 5.77% | 0.0% |
2022-03-29 | 15.0 | 3561 | -45.58% | 5.77% | -0.17% |
2022-03-28 | 15.0 | 6544 | -52.7% | 5.78% | -2.69% |
2022-03-25 | 14.85 | 13836 | 653.42% | 5.94% | -1.66% |
2022-03-24 | 14.55 | 1836 | 8.95% | 6.04% | -4.58% |
2022-03-23 | 14.5 | 1685 | 51.78% | 6.33% | -0.63% |
2022-03-22 | 14.4 | 1110 | -64.9% | 6.37% | 0.31% |
2022-03-21 | 14.35 | 3163 | -61.15% | 6.35% | 0.47% |
2022-03-18 | 14.15 | 8144 | 578.05% | 6.32% | -3.36% |
2022-03-17 | 13.6 | 1201 | 13.5% | 6.54% | 1.87% |
2022-03-16 | 13.3 | 1058 | -8.46% | 6.42% | -0.47% |
2022-03-15 | 13.35 | 1156 | 80.09% | 6.45% | -0.62% |
2022-03-14 | 13.6 | 641 | -19.25% | 6.49% | -0.92% |
2022-03-11 | 13.65 | 794 | -66.69% | 6.55% | 0.61% |
2022-03-10 | 13.65 | 2386 | 60.61% | 6.51% | 0.15% |
2022-03-09 | 13.35 | 1486 | -46.07% | 6.5% | 1.25% |
2022-03-08 | 12.75 | 2755 | 43.8% | 6.42% | -2.43% |
2022-03-07 | 13.15 | 1916 | 60.81% | 6.58% | -1.05% |
2022-03-04 | 13.55 | 1191 | -6.42% | 6.65% | 1.68% |
2022-03-03 | 13.65 | 1273 | 84.05% | 6.54% | 4.81% |
2022-03-02 | 13.3 | 691 | -6.55% | 6.24% | 0.97% |
2022-03-01 | 13.4 | 740 | 2.58% | 6.18% | 0.16% |
2022-02-25 | 13.3 | 721 | -67.72% | 6.17% | 0.0% |
2022-02-24 | 13.2 | 2235 | 279.27% | 6.17% | 0.33% |
2022-02-23 | 13.6 | 589 | -49.25% | 6.15% | 0.33% |
2022-02-22 | 13.5 | 1161 | 23.0% | 6.13% | -0.49% |
2022-02-21 | 13.7 | 944 | 10.07% | 6.16% | -0.48% |
2022-02-18 | 13.65 | 857 | -12.17% | 6.19% | 0.0% |
2022-02-17 | 13.65 | 976 | 69.88% | 6.19% | 0.32% |
2022-02-16 | 13.7 | 574 | -59.9% | 6.17% | 0.33% |
2022-02-15 | 13.65 | 1433 | -73.04% | 6.15% | -1.44% |
2022-02-14 | 13.55 | 5318 | 320.53% | 6.24% | -0.64% |
2022-02-11 | 14.1 | 1264 | 73.2% | 6.28% | -4.41% |
2022-02-10 | 14.25 | 730 | -48.04% | 6.57% | 0.31% |
2022-02-09 | 14.3 | 1405 | -2.78% | 6.55% | -0.91% |
2022-02-08 | 14.25 | 1445 | -11.07% | 6.61% | -0.6% |
2022-02-07 | 14.2 | 1625 | -6.26% | 6.65% | -3.62% |
2022-01-26 | 13.75 | 1734 | -56.7% | 6.9% | -0.58% |
2022-01-25 | 13.7 | 4004 | 128.45% | 6.94% | 0.14% |
2022-01-24 | 14.1 | 1753 | -11.73% | 6.93% | -3.62% |
2022-01-21 | 14.25 | 1985 | 20.15% | 7.19% | -0.28% |
2022-01-20 | 14.45 | 1652 | -4.84% | 7.21% | -0.55% |
2022-01-19 | 14.15 | 1736 | 105.6% | 7.25% | 0.42% |
2022-01-18 | 14.35 | 844 | -67.33% | 7.22% | -0.82% |
2022-01-17 | 14.3 | 2585 | 27.05% | 7.28% | 0.28% |
2022-01-14 | 14.4 | 2034 | 0.45% | 7.26% | -0.14% |
2022-01-13 | 14.6 | 2025 | -18.49% | 7.27% | 0.0% |
2022-01-12 | 14.4 | 2485 | 3.74% | 7.27% | -0.27% |
2022-01-11 | 14.45 | 2396 | -16.77% | 7.29% | -6.06% |
2022-01-10 | 14.5 | 2878 | 19.95% | 7.76% | 0.39% |
2022-01-07 | 14.7 | 2399 | -57.4% | 7.73% | 0.26% |
2022-01-06 | 14.85 | 5633 | -12.67% | 7.71% | -0.52% |
2022-01-05 | 14.7 | 6451 | -27.27% | 7.75% | 0.0% |
2022-01-04 | 14.9 | 8869 | 105.63% | 7.75% | 0.13% |
2022-01-03 | 15.2 | 4313 | 52.46% | 7.74% | 0.52% |
2021-12-30 | 15.0 | 2829 | -34.2% | 7.7% | 0.0% |
2021-12-29 | 15.0 | 4299 | 12.1% | 7.7% | 1.18% |
2021-12-28 | 14.8 | 3835 | -47.15% | 7.61% | -0.13% |
2021-12-27 | 14.8 | 7257 | 658.94% | 7.62% | 1.46% |
2021-12-24 | 14.05 | 956 | -28.39% | 7.51% | 0.4% |
2021-12-23 | 14.1 | 1335 | -15.34% | 7.48% | 0.13% |
2021-12-22 | 14.05 | 1577 | 11.09% | 7.47% | 0.81% |
2021-12-21 | 14.15 | 1420 | 60.2% | 7.41% | 0.14% |
2021-12-20 | 14.0 | 886 | -30.93% | 7.4% | 0.68% |
2021-12-17 | 14.05 | 1283 | 40.79% | 7.35% | 0.82% |
2021-12-16 | 14.1 | 911 | -29.35% | 7.29% | 0.55% |
2021-12-15 | 14.05 | 1290 | -2.26% | 7.25% | -3.33% |
2021-12-14 | 14.1 | 1320 | -58.6% | 7.5% | 0.13% |
2021-12-13 | 14.3 | 3188 | -27.69% | 7.49% | 0.0% |
2021-12-10 | 14.05 | 4410 | -49.94% | 7.49% | 0.0% |
2021-12-09 | 14.2 | 8810 | 6.24% | 7.49% | 0.94% |
2021-12-08 | 14.25 | 8292 | 389.92% | 7.42% | -0.54% |
2021-12-07 | 13.85 | 1692 | -46.67% | 7.46% | -0.53% |
2021-12-06 | 13.7 | 3173 | -75.37% | 7.5% | -0.27% |
2021-12-03 | 13.3 | 12884 | 735.72% | 7.52% | -2.46% |
2021-12-02 | 14.05 | 1541 | -3.67% | 7.71% | -1.03% |
2021-12-01 | 14.1 | 1600 | -12.68% | 7.79% | -0.38% |
2021-11-30 | 14.1 | 1832 | -17.86% | 7.82% | -0.26% |
2021-11-29 | 13.7 | 2231 | -5.5% | 7.84% | 0.26% |
2021-11-26 | 13.9 | 2361 | 110.9% | 7.82% | 1.03% |
2021-11-25 | 14.2 | 1119 | -38.73% | 7.74% | 0.39% |
2021-11-24 | 14.2 | 1827 | 47.78% | 7.71% | -1.28% |
2021-11-23 | 14.0 | 1236 | -44.24% | 7.81% | 0.0% |
2021-11-22 | 14.15 | 2217 | -32.62% | 7.81% | -0.26% |
2021-11-19 | 14.05 | 3291 | -11.65% | 7.83% | 0.9% |
2021-11-18 | 14.25 | 3725 | 0.16% | 7.76% | 0.39% |
2021-11-17 | 13.95 | 3719 | 18.55% | 7.73% | -0.64% |
2021-11-16 | 13.6 | 3137 | -51.08% | 7.78% | 0.65% |
2021-11-15 | 13.5 | 6413 | 74.3% | 7.73% | 4.18% |
2021-11-12 | 13.8 | 3679 | 28.19% | 7.42% | 0.54% |
2021-11-11 | 13.4 | 2870 | 21.38% | 7.38% | -0.27% |
2021-11-10 | 13.15 | 2364 | -52.94% | 7.4% | 0.14% |
2021-11-09 | 13.0 | 5025 | -20.52% | 7.39% | 4.08% |
2021-11-08 | 12.9 | 6323 | 164.78% | 7.1% | 1.72% |
2021-11-05 | 12.2 | 2388 | -22.69% | 6.98% | 0.29% |
2021-11-04 | 12.1 | 3089 | 64.94% | 6.96% | 0.87% |
2021-11-03 | 12.2 | 1872 | -20.16% | 6.9% | 0.73% |
2021-11-02 | 12.0 | 2345 | 142.97% | 6.85% | 0.15% |
2021-11-01 | 11.75 | 965 | -22.88% | 6.84% | 1.18% |
2021-10-29 | 11.8 | 1251 | 8.77% | 6.76% | -0.73% |
2021-10-28 | 11.75 | 1150 | 4.51% | 6.81% | 0.15% |
2021-10-27 | 11.75 | 1101 | -9.46% | 6.8% | -0.29% |
2021-10-26 | 11.65 | 1216 | 65.49% | 6.82% | -0.15% |
2021-10-25 | 11.6 | 734 | -21.95% | 6.83% | -1.59% |
2021-10-22 | 11.6 | 941 | -71.04% | 6.94% | 0.14% |
2021-10-21 | 11.75 | 3252 | 322.31% | 6.93% | -0.29% |
2021-10-20 | 11.5 | 770 | -39.7% | 6.95% | 0.0% |
2021-10-19 | 11.55 | 1277 | -60.65% | 6.95% | -0.57% |
2021-10-18 | 11.55 | 3245 | 164.39% | 6.99% | -2.1% |
2021-10-15 | 11.3 | 1227 | 47.79% | 7.14% | 0.0% |
2021-10-14 | 11.2 | 830 | -12.5% | 7.14% | 0.42% |
2021-10-13 | 11.2 | 949 | -21.34% | 7.11% | -0.28% |
2021-10-12 | 11.3 | 1206 | 21.01% | 7.13% | -1.52% |
2021-10-08 | 11.6 | 997 | -39.5% | 7.24% | -0.28% |
2021-10-07 | 11.7 | 1648 | 68.25% | 7.26% | 0.0% |
2021-10-06 | 11.4 | 979 | -27.22% | 7.26% | -0.14% |
2021-10-05 | 11.45 | 1345 | -62.77% | 7.27% | -0.55% |
2021-10-04 | 11.3 | 3614 | 2.08% | 7.31% | -3.31% |
2021-10-01 | 11.85 | 3541 | 451.04% | 7.56% | -5.38% |
2021-09-30 | 12.25 | 642 | -42.81% | 7.99% | 0.13% |
2021-09-29 | 12.2 | 1123 | 13.91% | 7.98% | 0.5% |
2021-09-28 | 12.35 | 986 | 28.46% | 7.94% | -2.34% |
2021-09-27 | 12.5 | 767 | -31.29% | 8.13% | -0.61% |
2021-09-24 | 12.4 | 1117 | 61.33% | 8.18% | -0.97% |
2021-09-23 | 12.35 | 692 | -84.95% | 8.26% | 0.12% |
2021-09-22 | 12.15 | 4602 | 923.03% | 8.25% | -2.25% |
2021-09-17 | 12.5 | 449 | -60.28% | 8.44% | -0.24% |
2021-09-16 | 12.5 | 1132 | 19.85% | 8.46% | -2.53% |
2021-09-15 | 12.65 | 945 | -23.78% | 8.68% | -1.92% |
2021-09-14 | 12.65 | 1240 | 24.95% | 8.85% | 0.11% |
2021-09-13 | 12.7 | 992 | -65.76% | 8.84% | 0.11% |
2021-09-10 | 12.65 | 2898 | 178.33% | 8.83% | -1.01% |
2021-09-09 | 12.3 | 1041 | -22.36% | 8.92% | -0.22% |
2021-09-08 | 12.3 | 1341 | 4.46% | 8.94% | -0.11% |
2021-09-07 | 12.25 | 1284 | -35.02% | 8.95% | -0.22% |
2021-09-06 | 12.35 | 1976 | 14.68% | 8.97% | 1.93% |
2021-09-03 | 12.65 | 1723 | 43.41% | 8.8% | 0.69% |
2021-09-02 | 12.65 | 1201 | -15.51% | 8.74% | 1.16% |
2021-09-01 | 12.75 | 1422 | -3.71% | 8.64% | -0.92% |
2021-08-31 | 12.65 | 1477 | -1.62% | 8.72% | 1.75% |
2021-08-30 | 12.75 | 1501 | -26.14% | 8.57% | 0.59% |
2021-08-27 | 12.65 | 2032 | -13.78% | 8.52% | -0.93% |
2021-08-26 | 12.45 | 2357 | -3.85% | 8.6% | 1.3% |
2021-08-25 | 12.55 | 2452 | -13.91% | 8.49% | 0.24% |
2021-08-24 | 12.55 | 2848 | 30.92% | 8.47% | -0.47% |
2021-08-23 | 12.65 | 2175 | -12.89% | 8.51% | 1.43% |
2021-08-20 | 12.25 | 2497 | 19.75% | 8.39% | -1.87% |
2021-08-19 | 12.55 | 2085 | N/A | 8.55% | 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 | 2.25 | 278.71 | -38.21 | -61.09 |
2022/6 | 0.59 | -71.2 | -90.62 | -64.86 |
2022/5 | 2.06 | 135.88 | 2404.49 | -54.49 |
2022/4 | 0.87 | -62.88 | -81.13 | -67.42 |
2022/3 | 2.36 | 1.97 | -5.55 | -61.66 |
2022/2 | 2.31 | 628.0 | -38.05 | -78.06 |
2022/1 | -0.44 | -120.84 | -109.1 | -109.1 |
2021/12 | 2.1 | -63.29 | -40.7 | 28.74 |
2021/11 | 5.72 | -2.1 | 18.02 | 36.98 |
2021/10 | 5.84 | 403.16 | 265.07 | 40.65 |
2021/9 | 1.16 | -52.41 | 8.81 | 25.31 |
2021/8 | 2.44 | -32.99 | 178.78 | 26.1 |
2021/7 | 3.64 | -42.54 | -50.3 | 19.87 |
2021/6 | 6.34 | 7594.86 | 49.86 | 56.26 |
2021/5 | 0.08 | -98.22 | -96.75 | 58.99 |
2021/4 | 4.64 | 85.85 | 75.65 | 112.64 |
2021/3 | 2.49 | -33.11 | -15.19 | 133.29 |
2021/2 | 3.73 | -22.4 | 221.97 | 377.73 |
2021/1 | 4.81 | 35.8 | 664.81 | 664.81 |
2020/12 | 3.54 | -26.94 | 91.2 | 53.6 |
2020/11 | 4.85 | 202.81 | 159.44 | 50.1 |
2020/10 | 1.6 | 49.98 | -32.07 | 38.77 |
2020/9 | 1.07 | 21.9 | -18.81 | 49.42 |
2020/8 | 0.88 | -88.05 | -53.92 | 55.67 |
2020/7 | 7.33 | 73.26 | 175.15 | 72.4 |
2020/6 | 4.23 | 66.65 | 180.48 | 44.43 |
2020/5 | 2.54 | -3.85 | 125.79 | 19.65 |
2020/4 | 2.64 | -10.27 | 51.15 | 2.98 |
2020/3 | 2.94 | 153.94 | 56.63 | -12.56 |
2020/2 | 1.16 | 84.31 | -34.16 | -49.38 |
2020/1 | 0.63 | -66.04 | -64.5 | -64.5 |
2019/12 | 1.85 | -0.87 | 45.02 | 55.63 |
2019/11 | 1.87 | -20.72 | 28.04 | 56.7 |
2019/10 | 2.36 | 79.26 | 384.74 | 60.42 |
2019/9 | 1.31 | -30.81 | 241.2 | 45.75 |
2019/8 | 1.9 | -28.68 | 2096.64 | 38.49 |
2019/7 | 2.66 | 76.62 | 95.01 | 19.06 |
2019/6 | 1.51 | 34.16 | -16.77 | 7.65 |
2019/5 | 1.12 | -35.63 | -71.31 | 13.73 |
2019/4 | 1.75 | -7.01 | 58.72 | 112.93 |
2019/3 | 1.88 | 6.73 | 297.1 | 139.32 |
2019/2 | 1.76 | -0.64 | 802.01 | 9.89 |
2019/1 | 1.77 | 38.73 | -48.86 | -48.86 |
2018/12 | 1.28 | -12.47 | -23.51 | -50.89 |
2018/11 | 1.46 | 200.12 | -53.74 | -52.59 |
2018/10 | 0.49 | 26.18 | -79.88 | -52.44 |
2018/9 | 0.39 | 504.82 | -84.8 | -49.31 |
2018/8 | -0.1 | -106.96 | -102.53 | -44.5 |
2018/7 | 1.37 | -24.62 | -55.6 | -29.93 |
2018/6 | 1.81 | -53.76 | -4.31 | -23.26 |
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 | 7.48 | 1.28 | 13.86 |
2020 | 12.58 | 4.72 | 10.85 |
2019 | -17.34 | -25.66 | 2.84 |
2018 | 30.91 | 31.59 | -2.78 |
2017 | -11.65 | -18.83 | 6.87 |
2016 | 6.75 | 9.02 | -3.54 |
2015 | 24.17 | 23.09 | 2.36 |
2014 | -13.13 | -15.72 | 0.71 |
2013 | -14.94 | -15.47 | 0.19 |
2012 | 14.53 | 13.33 | 0.13 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 22.64 | 20.01 | -1.75 |
21Q4 | 29.77 | 29.32 | 6.43 |
21Q3 | -0.63 | -1.87 | 0.58 |
21Q2 | 6.47 | 4.06 | 3.36 |
21Q1 | -28.13 | -30.23 | 3.5 |
20Q4 | -12.7 | -15.54 | 4.59 |
20Q3 | 19.97 | 18.17 | 3.01 |
20Q2 | -23.2 | -24.12 | 4.17 |
20Q1 | 28.5 | 26.2 | -0.93 |
19Q4 | -2.14 | -4.03 | 1.35 |
19Q3 | -7.63 | -9.07 | 0.81 |
19Q2 | 16.7 | 11.64 | 0.14 |
19Q1 | -24.27 | -24.2 | 0.55 |
18Q4 | 14.88 | 14.88 | -1.35 |
18Q3 | 21.5 | 21.56 | -0.96 |
18Q2 | -2.87 | -2.71 | 1.09 |
18Q1 | -2.59 | -2.13 | -1.56 |
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 | 27.82 | 0 | -1.75 | 63.09 | 0.00 | 0 | 0 | 3.22 | 0 | 0 | 269.0 | 59.45 | 1.32 | 8.21 | 11.63 | 21.17 |
21Q4 | 16.55 | 0 | 6.43 | 68.64 | 0.00 | 0 | 0 | 3.23 | 0 | 0 | 304.59 | 59.45 | 1.32 | 8.21 | 13.39 | 22.92 |
21Q3 | 12.58 | 0 | 0.58 | 69.26 | 0.00 | 0 | 0 | 3.23 | 0 | 0 | 292.72 | 59.45 | 1.32 | 8.21 | 7.48 | 17.02 |
21Q2 | 15.09 | 0 | 3.36 | 103.01 | 0.00 | 0 | 0 | 3.24 | 0 | 0 | 319.96 | 59.45 | 0.29 | 6.14 | 17.26 | 23.69 |
21Q1 | 14.22 | 0 | 3.5 | 77.19 | 0.00 | 0 | 0 | 3.24 | 0 | 0 | 279.62 | 59.45 | 0.29 | 6.14 | 13.9 | 20.33 |
20Q4 | 34.34 | 0 | 4.59 | 59.18 | 0.00 | 0 | 0 | 3.23 | 0 | 0 | 273.37 | 59.45 | 0.29 | 6.14 | 10.41 | 16.84 |
20Q3 | 16.86 | 0 | 3.01 | 30.32 | 0.00 | 0 | 0 | 3.25 | 0 | 0 | 173.51 | 59.45 | 0.29 | 6.14 | 6.32 | 12.75 |
20Q2 | 15.29 | 0 | 4.17 | 44.86 | 0.00 | 0 | 0 | 3.25 | 0 | 0 | 196.8 | 59.45 | 0.29 | 6.14 | 3.3 | 9.73 |
20Q1 | 19.12 | 0 | -0.93 | 36.13 | 0.00 | 0 | 0 | 3.26 | 0 | 0 | 177.82 | 59.03 | 0 | 5.57 | 1.94 | 7.51 |
19Q4 | 16.78 | 0 | 1.35 | 37.66 | 0.00 | 0 | 0 | 3.31 | 0 | 0 | 183.56 | 61.03 | 0 | 5.57 | 2.87 | 8.44 |
19Q3 | 20.91 | 0 | 0.81 | 39.7 | 0.00 | 0 | 0 | 3.31 | 0 | 0 | 175.67 | 62.37 | 0 | 5.57 | 1.5 | 7.07 |
19Q2 | 21.35 | 0 | 0.14 | 48.92 | 0.00 | 0 | 0 | 3.29 | 0 | 0 | 184.42 | 62.37 | 0 | 5.57 | 0.69 | 6.26 |
19Q1 | 18.68 | 0 | 0.55 | 56.07 | 0.00 | 0 | 0 | 2.73 | 0 | 0 | 201.9 | 60.61 | 0.63 | 7.7 | -2.22 | 6.12 |
18Q4 | 20.15 | 0 | -1.35 | 21.36 | 0.00 | 0 | 0 | 2.75 | 0 | 0 | 135.98 | 62.61 | 0.63 | 7.7 | -2.77 | 5.57 |
18Q3 | 18.78 | 0 | -0.96 | 36.26 | 0.00 | 0 | 0 | 2.75 | 0 | 0 | 180.49 | 64.61 | 0.63 | 7.7 | -1.49 | 6.84 |
18Q2 | 17.53 | 0 | 1.09 | 34.9 | 0.00 | 0 | 0 | 2.76 | 0 | 0 | 234.22 | 64.61 | 0.63 | 7.7 | -0.54 | 7.8 |
18Q1 | 22.27 | 0 | -1.56 | 30.34 | 0.00 | 0 | 0 | 2.76 | 0 | 0 | 216.35 | 61.33 | 0 | 6.75 | 4.6 | 11.35 |
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 | 16.55 | 0 | 13.86 | 68.64 | 0.00 | 0 | 0 | 3.23 | 0 | 0 | 304.59 | 59.45 | 1.32 | 8.21 | 13.39 | 22.92 |
2020 | 34.34 | 0 | 10.85 | 59.18 | 0.00 | 0 | 0 | 3.23 | 0 | 0 | 273.37 | 59.45 | 0.29 | 6.14 | 10.41 | 16.84 |
2019 | 16.78 | 0 | 2.84 | 37.66 | 0.00 | 0 | 0 | 3.31 | 0 | 0 | 183.56 | 61.03 | 0 | 5.57 | 2.87 | 8.44 |
2018 | 20.15 | 0 | -2.78 | 21.36 | 0.00 | 0 | 0 | 2.75 | 0 | 0 | 135.98 | 62.61 | 0.63 | 7.7 | -2.77 | 5.57 |
2017 | 19.55 | 0 | 6.87 | 35.09 | 0.00 | 0 | 0 | 2.78 | 0 | 0 | 268.06 | 61.33 | 0 | 6.75 | 6.33 | 13.08 |
2016 | 25.32 | 0 | -3.54 | 24.11 | 0.00 | 0 | 0 | 2.79 | 0 | 0 | 217.46 | 63.33 | 0.32 | 9.82 | -3.39 | 6.75 |
2015 | 13.94 | 0 | 2.36 | 20.92 | 0.00 | 0 | 0 | 2.19 | 0 | 0 | 261.89 | 68.83 | 0.08 | 8.6 | 2.86 | 11.54 |
2014 | 11.19 | 0 | 0.71 | 36.73 | 0.00 | 0 | 0 | 2.4 | 0 | 0 | 309.12 | 68.83 | 0.02 | 8.48 | 0.67 | 9.17 |
2013 | 15.19 | 0 | 0.19 | 44.6 | 0.00 | 0 | 0 | 2.39 | 0 | 0 | 255.92 | 68.83 | 0.02 | 8.92 | -0.44 | 8.5 |
2012 | 14.61 | 0 | 0.13 | 35.44 | 0.00 | 0 | 0 | 2.34 | 0 | 0 | 260.23 | 69.18 | 0.01 | 8.18 | 0.24 | 8.43 |
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 | -1.12 | 0.62 | 0.00 | -0.29 | 594 |
21Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | -0.14 | 0.00 | 1.08 | 594 |
21Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.61 | 50.83 | 0.10 | 594 |
21Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.84 | 0.47 | 12.24 | 0.57 | 589 |
21Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.35 | 0.84 | 19.31 | 0.59 | 594 |
20Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | -0.11 | 0.00 | 0.77 | 594 |
20Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23 | 0.21 | 6.50 | 0.51 | 594 |
20Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.19 | 0.01 | 0.24 | 0.70 | 594 |
20Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.41 | 0.00 | -0.16 | 590 |
19Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | -0.05 | 0.00 | 0.22 | 605 |
19Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | 0.33 | 28.70 | 0.13 | 606 |
19Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0.00 | 0.02 | 606 |
19Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.07 | 11.29 | 0.09 | 588 |
18Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18 | 0.15 | 0.00 | -0.22 | 622 |
18Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 | 0.14 | 0.00 | -0.15 | 628 |
18Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 0.32 | 22.07 | 0.18 | 595 |
18Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.12 | -0.48 | 0.00 | -0.26 | 595 |
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 | 15.68 | 1.78 | 11.35 | 2.33 | 594 |
2020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.42 | 0.52 | 4.55 | 1.83 | 594 |
2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.08 | 0.2 | 6.49 | 0.47 | 605 |
2018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.66 | 0.12 | 0.00 | -0.45 | 622 |
2017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.21 | 0.31 | 4.30 | 1.15 | 595 |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.45 | 0.08 | 0.00 | -0.57 | 625 |
2015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58 | 0.18 | 6.98 | 0.35 | 667 |
2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | 0.34 | 31.48 | 0.10 | 681 |
2013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.18 | 45.00 | 0.03 | 688 |
2012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.62 | 0.00 | 0.02 | 688 |
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 | -1.12 | -1.75 | -0.29 |
21Q4 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 6.3 | 6.43 | 1.08 |
21Q3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 1.2 | 0.58 | 0.10 |
21Q2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 3.84 | 3.36 | 0.57 |
21Q1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 4.35 | 3.5 | 0.59 |
20Q4 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 4.5 | 4.59 | 0.77 |
20Q3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 3.23 | 3.01 | 0.51 |
20Q2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 4.19 | 4.17 | 0.70 |
20Q1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | -0.5 | -0.93 | -0.16 |
19Q4 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 1.3 | 1.35 | 0.22 |
19Q3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 1.15 | 0.81 | 0.13 |
19Q2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0.14 | 0.02 |
19Q1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.62 | 0.55 | 0.09 |
18Q4 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | -1.18 | -1.35 | -0.22 |
18Q3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | -0.81 | -0.96 | -0.15 |
18Q2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 1.45 | 1.09 | 0.18 |
18Q1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | -2.12 | -1.56 | -0.26 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 0 | 0 | -1.75 | 0.00 | -0.29 | 0.00 | 0.00 | -149.15 | 0.00 | -54.45 | 0.00 | 0.00 | -126.85 |
21Q4 | 0 | 0 | 6.43 | 0.00 | 1.08 | 0.00 | 0.00 | 40.26 | 0.00 | -20.07 | 0.00 | 0.00 | 980.00 |
21Q3 | 0 | 0 | 0.58 | 0.00 | 0.10 | 0.00 | 0.00 | -80.39 | 0.00 | -49.48 | 0.00 | 0.00 | -82.46 |
21Q2 | 0 | 0 | 3.36 | 0.00 | 0.57 | 0.00 | 0.00 | -18.57 | 0.00 | 225.09 | 0.00 | 0.00 | -3.39 |
21Q1 | 0 | 0 | 3.5 | 0.00 | 0.59 | 0.00 | 0.00 | 468.75 | 0.00 | 359.38 | 0.00 | 0.00 | -23.38 |
20Q4 | 0 | 0 | 4.59 | 0.00 | 0.77 | 0.00 | 0.00 | 250.00 | 0.00 | 271.15 | 0.00 | 0.00 | 50.98 |
20Q3 | 0 | 0 | 3.01 | 0.00 | 0.51 | 0.00 | 0.00 | 292.31 | 0.00 | 1846.15 | 0.00 | 0.00 | -27.14 |
20Q2 | 0 | 0 | 4.17 | 0.00 | 0.70 | 0.00 | 0.00 | 3400.00 | 0.00 | 1561.11 | 0.00 | 0.00 | 537.50 |
20Q1 | 0 | 0 | -0.93 | 0.00 | -0.16 | 0.00 | 0.00 | -277.78 | 0.00 | -38.89 | 0.00 | 0.00 | -172.73 |
19Q4 | 0 | 0 | 1.35 | 0.00 | 0.22 | 0.00 | 0.00 | 200.00 | 0.00 | 193.33 | 0.00 | 0.00 | 69.23 |
19Q3 | 0 | 0 | 0.81 | 0.00 | 0.13 | 0.00 | 0.00 | 186.67 | 0.00 | 48.89 | 0.00 | 0.00 | 550.00 |
19Q2 | 0 | 0 | 0.14 | 0.00 | 0.02 | 0.00 | 0.00 | -88.89 | 0.00 | 22.87 | 0.00 | 0.00 | -77.78 |
19Q1 | 0 | 0 | 0.55 | 0.00 | 0.09 | 0.00 | 0.00 | 134.62 | 0.00 | 67.31 | 0.00 | 0.00 | 140.91 |
18Q4 | 0 | 0 | -1.35 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.67 |
18Q3 | 0 | 0 | -0.96 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183.33 |
18Q2 | 0 | 0 | 1.09 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 169.23 |
18Q1 | 0 | 0 | -1.56 | 0.00 | -0.26 | - | 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 | 13.86 | 0.00 | 2.32 | N/A | N/A | 27.74 | N/A | 27.47 |
2020 | 0 | 0 | 10.85 | 0.00 | 1.82 | N/A | N/A | 282.04 | N/A | 287.23 |
2019 | 0 | 0 | 2.84 | 0.00 | 0.47 | N/A | N/A | 202.16 | N/A | N/A |
2018 | 0 | 0 | -2.78 | 0.00 | -0.45 | N/A | N/A | N/A | N/A | N/A |
2017 | 0 | 0 | 6.87 | 0.00 | 1.15 | N/A | N/A | 294.07 | N/A | N/A |
2016 | 0 | 0 | -3.54 | 0.00 | -0.57 | N/A | N/A | N/A | N/A | N/A |
2015 | 0 | 0 | 2.36 | 0.00 | 0.35 | N/A | N/A | 232.39 | N/A | 250.00 |
2014 | 0 | 0 | 0.71 | 0.00 | 0.10 | N/A | N/A | 273.68 | N/A | 233.33 |
2013 | 0 | 0 | 0.19 | 0.00 | 0.03 | N/A | N/A | 46.15 | N/A | 50.00 |
2012 | 0 | 0 | 0.13 | 0.00 | 0.02 | 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 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 0.00 | 0.00 | 0 | 0 | 113.99 | 111.16 |
21Q4 | 0.00 | 0.00 | 0 | 0 | 113.06 | 104.94 |
21Q3 | 0.00 | 0.00 | 0 | 0 | 111.20 | 107.79 |
21Q2 | 0.00 | 0.00 | 0 | 0 | 112.50 | 109.18 |
21Q1 | 0.00 | 0.00 | 0 | 0 | 113.77 | 110.26 |
20Q4 | 0.00 | 0.00 | 0 | 0 | 112.70 | 108.55 |
20Q3 | 0.00 | 0.00 | 0 | 0 | 118.92 | 106.16 |
20Q2 | 0.00 | 0.00 | 0 | 0 | 116.20 | 110.83 |
20Q1 | 0.00 | 0.00 | 0 | 0 | 117.16 | 111.04 |
19Q4 | 0.00 | 0.00 | 0 | 0 | 118.86 | 113.17 |
19Q3 | 0.00 | 0.00 | 0 | 0 | 120.33 | 114.52 |
19Q2 | 0.00 | 0.00 | 0 | 0 | 120.20 | 114.74 |
19Q1 | 0.00 | 0.00 | 0 | 0 | 120.80 | 115.39 |
18Q4 | 0.00 | 0.00 | 0 | 0 | 131.08 | 123.40 |
18Q3 | 0.00 | 0.00 | 0 | 0 | 125.07 | 119.42 |
18Q2 | 0.00 | 0.00 | 0 | 0 | 119.18 | 114.75 |
18Q1 | 0.00 | 0.00 | 0 | 0 | 120.75 | 116.62 |
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 | 0.00 | 0.00 | 0 | 0 | 113.06 | 104.94 |
2020 | 0.00 | 0.00 | 0 | 0 | 112.70 | 108.55 |
2019 | 0.00 | 0.00 | 0 | 0 | 118.86 | 113.17 |
2018 | 0.00 | 0.00 | 0 | 0 | 131.08 | 123.40 |
2017 | 0.00 | 0.00 | 0 | 0 | 118.00 | 114.31 |
2016 | 0.00 | 0.00 | 0 | 0 | 119.43 | 114.78 |
2015 | 0.00 | 0.00 | 0 | 0 | 118.78 | 113.32 |
2014 | 0.00 | 0.00 | 0 | 0 | 115.18 | 110.27 |
2013 | 0.00 | 0.00 | 0 | 0 | 118.68 | 111.62 |
2012 | 0.00 | 0.00 | 0 | 0 | 117.69 | 111.04 |
- 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 | 0.77 | 56.89 | 0 | 26.41 | 0.00 |
2020 | 0.77 | 23.43 | 0 | 22.94 | 0.00 |
2019 | 0.72 | 10.83 | 0 | 6.14 | 0.00 |
2018 | 0.66 | 10.55 | 0 | -3.44 | 0.00 |
2017 | 0.78 | 25.71 | 0 | 11.87 | 0.00 |
2016 | 0.76 | 15.7 | 0 | -3.81 | 0.00 |
2015 | 0.77 | 15.24 | 0 | 3.08 | 0.00 |
2014 | 0.80 | 28.29 | 0 | 1.83 | 0.00 |
2013 | 0.77 | 16.51 | 0 | 1.34 | 0.00 |
2012 | 0.77 | 25.85 | 0 | 0.56 | 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 | 0.76 | 57.22 | -5.72 | 0.00 |
21Q4 | 0.77 | 56.89 | 36.78 | 0.00 |
21Q3 | 0.78 | 29.08 | 8.41 | 0.00 |
21Q2 | 0.78 | 31.84 | 27.65 | 0.00 |
21Q1 | 0.76 | 24.2 | 33.13 | 0.00 |
20Q4 | 0.77 | 23.43 | 40.78 | 0.00 |
20Q3 | 0.69 | 9.26 | 27.38 | 0.00 |
20Q2 | 0.73 | 7.94 | 35.10 | 0.00 |
20Q1 | 0.71 | 21.06 | -2.07 | 0.00 |
19Q4 | 0.72 | 10.83 | 9.46 | 0.00 |
19Q3 | 0.71 | 13.51 | 8.49 | 0.00 |
19Q2 | 0.72 | 22.63 | 1.03 | 0.00 |
19Q1 | 0.74 | 14.33 | 5.13 | 0.00 |
18Q4 | 0.66 | 10.55 | -10.62 | 0.00 |
18Q3 | 0.71 | 20.1 | -4.69 | 0.00 |
18Q2 | 0.76 | 29.15 | 9.35 | 0.00 |
18Q1 | 0.74 | 27.05 | -10.68 | 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(%) |
---|
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(%) |
---|
合約負債 (億) |
---|
合約負債 (億) |
---|