6121 新普 (上櫃) - 電動車輛,能源元件...
18.50億
股本
490.17億
市值
265.0
收盤價 (08-11)
526張 +71.19%
成交量 (08-11)
0.59%
融資餘額佔股本
2.35%
融資使用率
0.47
本益成長比
3.57
總報酬本益比
12.86~15.72%
預估今年成長率
N/A
預估5年年化成長率
0.835
本業收入比(5年平均)
1.54
淨值比
2.85%
單日周轉率(>10%留意)
10.32%
5日周轉率(>30%留意)
91.61%
20日周轉率(>100%留意)
28.3
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
新普 | 2.71% | 0.38% | 8.16% | -8.93% | -16.93% | -14.52% |
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 | |
---|---|---|---|---|---|---|
新普 | 252.85% | -19.0% | -9.0% | 13.0% | 45.0% | 25.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
265.0 | 9.11% | 289.14 | 323.84 | 22.2% | 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 | 13.61 | 533.8 | 101.43 | 517.91 | 95.44 | 最低殖利率 | 5.05% | 546.24 | 106.13 | 529.97 | 99.99 | 最高淨值比 | 2.33 | 400.94 | 51.3 |
最低價本益比 | 9.18 | 360.12 | 35.89 | 349.4 | 31.85 | 最高殖利率 | 8.12% | 339.92 | 28.27 | 329.8 | 24.45 | 最低淨值比 | 1.52 | 261.56 | -1.3 |
- 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 | 349.0 | 230.5 | 39.22 | 8.9 | 5.88 | 27.59 | 7.91% | 11.97% | 2.04 | 1.24 |
110 | 397.5 | 273.5 | 34.32 | 11.58 | 7.97 | 26.0 | 6.54% | 9.51% | 2.97 | 1.72 |
109 | 379.0 | 221.0 | 27.15 | 13.96 | 8.14 | 19.1 | 5.04% | 8.64% | 2.86 | 1.85 |
108 | 324.5 | 200.0 | 20.57 | 15.78 | 9.72 | 14.5 | 4.47% | 7.25% | 2.65 | 1.82 |
107 | 229.0 | 163.0 | 17.27 | 13.26 | 9.44 | 11.5 | 5.02% | 7.06% | 2.05 | 1.47 |
106 | 191.5 | 92.9 | 10.14 | 18.89 | 9.16 | 10.0 | 5.22% | 10.76% | 1.8 | 1.38 |
105 | 118.5 | 89.4 | 9.03 | 13.12 | 9.9 | 6.0 | 5.06% | 6.71% | 1.76 | 1.37 |
104 | 163.5 | 92.2 | 10.02 | 16.32 | 9.2 | 7.0 | 4.28% | 7.59% | 2.61 | 1.57 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
21年 | 18.50億 | 25.07% | 50.48% | 0.0% | 1011.73% | 9627百萬 | 18.84% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 9.72 | 7.79 | 5.74 | 6.15 | 4.49 |
ROE | 22.56 | 20.52 | 16.57 | 15.21 | 12.51 |
本業收入比 | 90.77 | 90.77 | 78.83 | 86.08 | 71.13 |
自由現金流量(億) | -12.88 | 86.2 | 74.45 | 5.84 | -3.38 |
利息保障倍數 | 1457.38 | 563.85 | 71.15 | 85.41 | 53.21 |
- 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(%) |
---|---|---|
25.5 | 21.21 | 20.23 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
26.55 | 25.91 | 2.47 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
29.06 | 21.29 | 36.5 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
8.1 | 8.84 | -0.083 |
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 | 265.0 | 526 | 71.19% | 2.35% | -1.26% |
2022-08-10 | 257.0 | 307 | 22.93% | 2.38% | -0.42% |
2022-08-09 | 258.0 | 250 | -28.98% | 2.39% | 0.84% |
2022-08-08 | 257.0 | 352 | -25.46% | 2.37% | -1.25% |
2022-08-05 | 258.0 | 472 | 23.33% | 2.4% | 1.69% |
2022-08-04 | 256.0 | 383 | -23.25% | 2.36% | 1.29% |
2022-08-03 | 256.5 | 499 | -32.54% | 2.33% | 1.3% |
2022-08-02 | 257.0 | 740 | 10.01% | 2.3% | 0.0% |
2022-08-01 | 259.0 | 672 | -12.65% | 2.3% | 11.65% |
2022-07-29 | 264.0 | 770 | 31.61% | 2.06% | 1.98% |
2022-07-28 | 262.5 | 585 | 0.7% | 2.02% | 1.51% |
2022-07-27 | 263.5 | 581 | 0.98% | 1.99% | 1.53% |
2022-07-26 | 261.0 | 575 | -44.09% | 1.96% | 1.03% |
2022-07-25 | 267.0 | 1029 | -33.79% | 1.94% | 8.38% |
2022-07-22 | 275.0 | 1554 | 15.98% | 1.79% | 11.18% |
2022-07-21 | 283.0 | 1340 | -33.07% | 1.61% | -0.62% |
2022-07-20 | 278.0 | 2003 | -17.77% | 1.62% | 8.0% |
2022-07-19 | 278.5 | 2435 | 132.99% | 1.5% | 9.49% |
2022-07-18 | 269.5 | 1045 | 27.25% | 1.37% | -5.52% |
2022-07-15 | 245.0 | 821 | 104.51% | 1.45% | -8.81% |
2022-07-14 | 237.5 | 401 | -80.91% | 1.59% | -3.64% |
2022-07-13 | 234.0 | 2104 | 101.28% | 1.65% | 18.71% |
2022-07-12 | 258.0 | 1045 | 31.84% | 1.39% | -0.71% |
2022-07-11 | 267.5 | 793 | -28.51% | 1.4% | 3.7% |
2022-07-08 | 271.0 | 1109 | -30.0% | 1.35% | -1.46% |
2022-07-07 | 270.0 | 1584 | 23.99% | 1.37% | 0.0% |
2022-07-06 | 253.5 | 1278 | 65.5% | 1.37% | -8.05% |
2022-07-05 | 242.0 | 772 | 4.42% | 1.49% | -1.32% |
2022-07-04 | 240.5 | 739 | 13.37% | 1.51% | -4.43% |
2022-07-01 | 244.0 | 652 | -16.63% | 1.58% | -5.39% |
2022-06-30 | 254.5 | 782 | -14.64% | 1.67% | -9.73% |
2022-06-29 | 260.5 | 916 | 82.29% | 1.85% | -7.96% |
2022-06-28 | 269.0 | 502 | 6.96% | 2.01% | 0.5% |
2022-06-27 | 274.0 | 470 | -13.15% | 2.0% | -2.44% |
2022-06-24 | 268.0 | 541 | -42.15% | 2.05% | -3.76% |
2022-06-23 | 271.5 | 935 | 70.17% | 2.13% | -4.91% |
2022-06-22 | 280.0 | 549 | 135.6% | 2.24% | -3.45% |
2022-06-21 | 283.0 | 233 | -46.05% | 2.32% | 0.0% |
2022-06-20 | 280.5 | 432 | -49.97% | 2.32% | -1.28% |
2022-06-17 | 288.0 | 864 | 186.01% | 2.35% | -7.84% |
2022-06-16 | 293.0 | 302 | 6.58% | 2.55% | -1.54% |
2022-06-15 | 292.5 | 283 | 19.69% | 2.59% | -3.0% |
2022-06-14 | 291.5 | 237 | 14.48% | 2.67% | 0.75% |
2022-06-13 | 291.0 | 207 | 97.34% | 2.65% | -2.57% |
2022-06-10 | 295.0 | 104 | -65.28% | 2.72% | -2.51% |
2022-06-09 | 296.5 | 302 | -4.2% | 2.79% | 2.57% |
2022-06-08 | 296.5 | 315 | 70.51% | 2.72% | -1.45% |
2022-06-07 | 295.0 | 185 | -40.37% | 2.76% | 0.36% |
2022-06-06 | 294.5 | 310 | 35.39% | 2.75% | 1.48% |
2022-06-02 | 297.0 | 229 | -18.61% | 2.71% | 0.0% |
2022-06-01 | 298.5 | 281 | -73.86% | 2.71% | 0.37% |
2022-05-31 | 300.0 | 1076 | 482.2% | 2.7% | -1.46% |
2022-05-30 | 291.0 | 184 | 6.87% | 2.74% | 0.0% |
2022-05-27 | 288.5 | 173 | 23.6% | 2.74% | 1.11% |
2022-05-26 | 286.0 | 140 | -35.66% | 2.71% | -0.37% |
2022-05-25 | 286.0 | 217 | -21.38% | 2.72% | 1.12% |
2022-05-24 | 286.0 | 276 | -46.04% | 2.69% | -1.1% |
2022-05-23 | 284.0 | 512 | -68.3% | 2.72% | 0.74% |
2022-05-20 | 286.0 | 1618 | 228.97% | 2.7% | 3.45% |
2022-05-19 | 291.0 | 491 | 10.96% | 2.61% | -0.38% |
2022-05-18 | 293.0 | 443 | 17.12% | 2.62% | 0.38% |
2022-05-17 | 296.0 | 378 | 21.18% | 2.61% | -2.61% |
2022-05-16 | 292.0 | 312 | -31.92% | 2.68% | -0.37% |
2022-05-13 | 290.0 | 458 | 64.16% | 2.69% | -1.82% |
2022-05-12 | 288.5 | 279 | -27.26% | 2.74% | 0.37% |
2022-05-11 | 290.0 | 384 | -41.98% | 2.73% | -0.73% |
2022-05-10 | 285.0 | 662 | 173.43% | 2.75% | -12.97% |
2022-05-09 | 289.5 | 242 | -55.26% | 3.16% | -0.63% |
2022-05-06 | 288.5 | 541 | 54.46% | 3.18% | 1.27% |
2022-05-05 | 295.0 | 350 | 56.93% | 3.14% | 0.0% |
2022-05-04 | 290.0 | 223 | 14.5% | 3.14% | 0.32% |
2022-05-03 | 290.5 | 195 | -29.8% | 3.13% | -2.8% |
2022-04-29 | 291.5 | 277 | -26.2% | 3.22% | -0.31% |
2022-04-28 | 290.5 | 376 | -47.14% | 3.23% | 0.31% |
2022-04-27 | 285.0 | 712 | -18.02% | 3.22% | -1.23% |
2022-04-26 | 290.5 | 868 | 87.01% | 3.26% | 0.31% |
2022-04-25 | 293.5 | 464 | 51.3% | 3.25% | 0.62% |
2022-04-22 | 301.5 | 307 | -41.23% | 3.23% | -0.62% |
2022-04-21 | 303.5 | 522 | 40.05% | 3.25% | 0.31% |
2022-04-20 | 301.0 | 373 | 74.08% | 3.24% | 0.62% |
2022-04-19 | 304.0 | 214 | 30.13% | 3.22% | 0.0% |
2022-04-18 | 304.5 | 164 | 3.62% | 3.22% | -0.31% |
2022-04-15 | 304.0 | 158 | -58.17% | 3.23% | -1.22% |
2022-04-14 | 304.0 | 379 | 41.08% | 3.27% | -4.66% |
2022-04-13 | 302.5 | 269 | -64.71% | 3.43% | 0.59% |
2022-04-12 | 297.5 | 763 | 100.37% | 3.41% | -2.57% |
2022-04-11 | 303.5 | 380 | 50.97% | 3.5% | -1.69% |
2022-04-08 | 308.0 | 252 | -38.51% | 3.56% | -0.84% |
2022-04-07 | 306.0 | 410 | -9.58% | 3.59% | 1.13% |
2022-04-06 | 309.5 | 453 | 149.09% | 3.55% | 0.28% |
2022-04-01 | 310.5 | 182 | -51.01% | 3.54% | 0.28% |
2022-03-31 | 310.5 | 371 | -12.76% | 3.53% | 4.13% |
2022-03-30 | 310.5 | 426 | -44.38% | 3.39% | 2.42% |
2022-03-29 | 310.5 | 766 | 60.28% | 3.31% | 1.85% |
2022-03-28 | 315.5 | 478 | -65.16% | 3.25% | 3.83% |
2022-03-25 | 321.0 | 1372 | 107.32% | 3.13% | 7.56% |
2022-03-24 | 326.0 | 662 | 185.22% | 2.91% | 1.75% |
2022-03-23 | 319.0 | 232 | 10.41% | 2.86% | 2.14% |
2022-03-22 | 318.0 | 210 | 23.87% | 2.8% | -0.36% |
2022-03-21 | 318.5 | 169 | -65.23% | 2.81% | 0.0% |
2022-03-18 | 318.0 | 488 | 5.25% | 2.81% | -0.71% |
2022-03-17 | 316.5 | 463 | 65.32% | 2.83% | -0.35% |
2022-03-16 | 309.5 | 280 | -34.76% | 2.84% | -0.35% |
2022-03-15 | 308.0 | 429 | 199.68% | 2.85% | 1.79% |
2022-03-14 | 316.0 | 143 | -66.09% | 2.8% | 0.36% |
2022-03-11 | 317.0 | 423 | -37.96% | 2.79% | -0.36% |
2022-03-10 | 309.5 | 681 | 177.49% | 2.8% | -2.1% |
2022-03-09 | 308.0 | 245 | -48.6% | 2.86% | -0.69% |
2022-03-08 | 305.0 | 478 | 51.2% | 2.88% | 0.0% |
2022-03-07 | 307.0 | 316 | 45.98% | 2.88% | 0.0% |
2022-03-04 | 315.5 | 216 | 166.06% | 2.88% | 0.0% |
2022-03-03 | 313.5 | 81 | -22.26% | 2.88% | 0.35% |
2022-03-02 | 313.0 | 104 | -40.96% | 2.87% | 0.0% |
2022-03-01 | 315.5 | 177 | -16.86% | 2.87% | 1.41% |
2022-02-25 | 312.5 | 213 | -41.89% | 2.83% | -0.35% |
2022-02-24 | 309.5 | 367 | 168.42% | 2.84% | -1.39% |
2022-02-23 | 314.5 | 136 | -60.84% | 2.88% | -0.69% |
2022-02-22 | 313.0 | 349 | 240.51% | 2.9% | 0.35% |
2022-02-21 | 318.0 | 102 | -74.15% | 2.89% | 0.0% |
2022-02-18 | 319.0 | 396 | -17.84% | 2.89% | -3.34% |
2022-02-17 | 318.0 | 483 | 38.96% | 2.99% | 0.34% |
2022-02-16 | 322.0 | 347 | 67.83% | 2.98% | -1.0% |
2022-02-15 | 320.5 | 207 | -21.4% | 3.01% | 1.35% |
2022-02-14 | 323.0 | 263 | -16.21% | 2.97% | 0.34% |
2022-02-11 | 323.0 | 314 | -23.58% | 2.96% | -4.52% |
2022-02-10 | 324.0 | 411 | -17.47% | 3.1% | -0.96% |
2022-02-09 | 317.0 | 498 | 9.92% | 3.13% | -0.63% |
2022-02-08 | 319.5 | 453 | -25.37% | 3.15% | 0.32% |
2022-02-07 | 321.0 | 607 | 100.65% | 3.14% | -1.57% |
2022-01-26 | 314.0 | 303 | -14.43% | 3.19% | -1.54% |
2022-01-25 | 316.0 | 354 | -15.42% | 3.24% | -1.52% |
2022-01-24 | 314.0 | 418 | -14.62% | 3.29% | -1.5% |
2022-01-21 | 316.5 | 490 | 54.18% | 3.34% | -4.02% |
2022-01-20 | 323.5 | 318 | 43.39% | 3.48% | 0.87% |
2022-01-19 | 326.5 | 221 | -43.01% | 3.45% | -0.86% |
2022-01-18 | 332.0 | 389 | 268.23% | 3.48% | -2.25% |
2022-01-17 | 327.5 | 105 | -73.58% | 3.56% | -0.56% |
2022-01-14 | 326.5 | 400 | 44.68% | 3.58% | -0.83% |
2022-01-13 | 330.0 | 276 | -38.81% | 3.61% | -1.1% |
2022-01-12 | 327.5 | 451 | -38.34% | 3.65% | -2.67% |
2022-01-11 | 327.5 | 732 | 57.53% | 3.75% | 0.54% |
2022-01-10 | 336.5 | 465 | -27.26% | 3.73% | 0.81% |
2022-01-07 | 335.5 | 639 | -30.61% | 3.7% | 1.65% |
2022-01-06 | 338.0 | 921 | -47.08% | 3.64% | -3.19% |
2022-01-05 | 344.0 | 1742 | -15.57% | 3.76% | -8.07% |
2022-01-04 | 343.0 | 2063 | 315.08% | 4.09% | 8.49% |
2022-01-03 | 327.0 | 497 | 45.36% | 3.77% | 0.8% |
2021-12-30 | 328.5 | 341 | 70.77% | 3.74% | 3.31% |
2021-12-29 | 328.0 | 200 | -33.48% | 3.62% | 0.28% |
2021-12-28 | 328.0 | 301 | 20.69% | 3.61% | -0.82% |
2021-12-27 | 327.0 | 249 | -26.85% | 3.64% | -2.41% |
2021-12-24 | 326.0 | 340 | 14.69% | 3.73% | 1.36% |
2021-12-23 | 326.0 | 297 | -17.69% | 3.68% | -1.08% |
2021-12-22 | 320.0 | 361 | -15.08% | 3.72% | -1.33% |
2021-12-21 | 320.0 | 425 | -20.3% | 3.77% | 1.34% |
2021-12-20 | 320.0 | 533 | -15.87% | 3.72% | 1.92% |
2021-12-17 | 325.5 | 634 | 55.53% | 3.65% | -1.35% |
2021-12-16 | 325.5 | 407 | -44.39% | 3.7% | -1.07% |
2021-12-15 | 325.0 | 733 | -46.13% | 3.74% | -1.84% |
2021-12-14 | 325.0 | 1361 | 188.94% | 3.81% | -6.39% |
2021-12-13 | 330.0 | 471 | 25.06% | 4.07% | -0.25% |
2021-12-10 | 332.0 | 376 | 40.65% | 4.08% | -4.0% |
2021-12-09 | 333.5 | 267 | -67.05% | 4.25% | 0.0% |
2021-12-08 | 333.5 | 813 | 32.16% | 4.25% | -8.8% |
2021-12-07 | 328.5 | 615 | -36.52% | 4.66% | -1.27% |
2021-12-06 | 332.5 | 969 | -34.54% | 4.72% | 2.61% |
2021-12-03 | 336.0 | 1480 | 81.87% | 4.6% | -8.37% |
2021-12-02 | 330.0 | 814 | 28.25% | 5.02% | -4.38% |
2021-12-01 | 328.0 | 634 | -47.24% | 5.25% | 0.57% |
2021-11-30 | 327.5 | 1203 | -13.71% | 5.22% | -2.43% |
2021-11-29 | 323.5 | 1394 | 7.02% | 5.35% | -0.19% |
2021-11-26 | 315.0 | 1303 | 14.93% | 5.36% | -0.92% |
2021-11-25 | 323.0 | 1133 | -17.75% | 5.41% | 4.84% |
2021-11-24 | 329.5 | 1378 | 15.14% | 5.16% | 10.73% |
2021-11-23 | 325.5 | 1197 | 170.37% | 4.66% | 12.02% |
2021-11-22 | 322.0 | 442 | -65.07% | 4.16% | -0.24% |
2021-11-19 | 321.0 | 1267 | 6.41% | 4.17% | -0.71% |
2021-11-18 | 320.5 | 1191 | -59.39% | 4.2% | -9.68% |
2021-11-17 | 325.0 | 2933 | -29.24% | 4.65% | 8.9% |
2021-11-16 | 330.0 | 4145 | 3.55% | 4.27% | 0.47% |
2021-11-15 | 326.5 | 4003 | 93.35% | 4.25% | -5.56% |
2021-11-12 | 299.0 | 2070 | 568.28% | 4.5% | 4.9% |
2021-11-11 | 290.0 | 309 | -77.4% | 4.29% | 2.14% |
2021-11-10 | 287.0 | 1371 | 29.41% | 4.2% | 0.0% |
2021-11-09 | 287.5 | 1059 | -5.47% | 4.2% | 2.69% |
2021-11-08 | 291.5 | 1120 | 20.8% | 4.09% | 0.99% |
2021-11-05 | 300.0 | 927 | -11.7% | 4.05% | 7.71% |
2021-11-04 | 303.5 | 1050 | 32.27% | 3.76% | -5.76% |
2021-11-03 | 301.5 | 794 | -17.8% | 3.99% | 1.01% |
2021-11-02 | 300.0 | 966 | -21.32% | 3.95% | 5.05% |
2021-11-01 | 300.0 | 1228 | -40.76% | 3.76% | -5.53% |
2021-10-29 | 299.0 | 2073 | 68.51% | 3.98% | -0.75% |
2021-10-28 | 289.5 | 1230 | -27.55% | 4.01% | 8.38% |
2021-10-27 | 294.0 | 1698 | 49.3% | 3.7% | -6.33% |
2021-10-26 | 282.5 | 1137 | 141.21% | 3.95% | 4.77% |
2021-10-25 | 283.0 | 471 | -4.64% | 3.77% | 1.07% |
2021-10-22 | 283.0 | 494 | -13.92% | 3.73% | 0.0% |
2021-10-21 | 281.5 | 574 | 76.78% | 3.73% | 0.54% |
2021-10-20 | 285.0 | 325 | -51.95% | 3.71% | 3.06% |
2021-10-19 | 287.0 | 676 | -56.18% | 3.6% | 0.0% |
2021-10-18 | 284.5 | 1543 | 202.8% | 3.6% | 3.75% |
2021-10-15 | 277.0 | 509 | -29.74% | 3.47% | 1.17% |
2021-10-14 | 274.5 | 725 | -20.78% | 3.43% | 0.0% |
2021-10-13 | 279.0 | 915 | 94.08% | 3.43% | 3.0% |
2021-10-12 | 286.5 | 471 | -26.36% | 3.33% | 1.22% |
2021-10-08 | 297.5 | 640 | 10.86% | 3.29% | -1.79% |
2021-10-07 | 290.0 | 578 | -9.59% | 3.35% | 0.0% |
2021-10-06 | 280.5 | 639 | 21.0% | 3.35% | 0.6% |
2021-10-05 | 283.0 | 528 | 39.63% | 3.33% | -1.77% |
2021-10-04 | 281.5 | 378 | -54.9% | 3.39% | -0.88% |
2021-10-01 | 281.0 | 839 | 188.29% | 3.42% | -2.84% |
2021-09-30 | 288.5 | 291 | -64.28% | 3.52% | 0.86% |
2021-09-29 | 289.0 | 814 | 75.8% | 3.49% | -6.43% |
2021-09-28 | 297.0 | 463 | 89.9% | 3.73% | 0.27% |
2021-09-27 | 300.5 | 244 | -21.31% | 3.72% | -1.33% |
2021-09-24 | 301.0 | 310 | 40.0% | 3.77% | 0.53% |
2021-09-23 | 300.5 | 221 | -61.7% | 3.75% | 0.0% |
2021-09-22 | 299.0 | 578 | 42.11% | 3.75% | -0.27% |
2021-09-17 | 300.0 | 407 | -19.71% | 3.76% | -0.27% |
2021-09-16 | 298.0 | 507 | -21.93% | 3.77% | 2.45% |
2021-09-15 | 301.5 | 649 | 64.43% | 3.68% | 1.66% |
2021-09-14 | 297.0 | 395 | -53.85% | 3.62% | -0.28% |
2021-09-13 | 296.0 | 855 | 35.01% | 3.63% | -0.27% |
2021-09-10 | 301.5 | 633 | -24.77% | 3.64% | 0.28% |
2021-09-09 | 300.5 | 842 | 96.67% | 3.63% | 1.11% |
2021-09-08 | 306.0 | 428 | 7.34% | 3.59% | -1.1% |
2021-09-07 | 308.0 | 399 | 50.52% | 3.63% | 0.28% |
2021-09-06 | 311.0 | 265 | -51.29% | 3.62% | 0.0% |
2021-09-03 | 314.0 | 544 | 50.67% | 3.62% | 0.28% |
2021-09-02 | 314.0 | 361 | -58.79% | 3.61% | -1.37% |
2021-09-01 | 315.0 | 876 | 11.0% | 3.66% | 4.57% |
2021-08-31 | 316.0 | 790 | 50.2% | 3.5% | 2.64% |
2021-08-30 | 314.5 | 525 | 3.33% | 3.41% | 2.4% |
2021-08-27 | 313.5 | 509 | -9.24% | 3.33% | -0.6% |
2021-08-26 | 312.0 | 560 | 3.34% | 3.35% | -2.62% |
2021-08-25 | 314.0 | 542 | -18.71% | 3.44% | 0.88% |
2021-08-24 | 306.0 | 667 | 37.12% | 3.41% | 0.0% |
2021-08-23 | 311.0 | 486 | -35.77% | 3.41% | -0.29% |
2021-08-20 | 305.5 | 758 | -13.21% | 3.42% | 0.0% |
2021-08-19 | 310.0 | 873 | N/A | 3.42% | 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 | 80.62 | 0.65 | -1.71 | -0.81 |
2022/6 | 80.09 | 0.95 | -1.77 | -0.65 |
2022/5 | 79.33 | 1.01 | -1.12 | -0.41 |
2022/4 | 78.54 | -3.67 | -1.13 | -0.23 |
2022/3 | 81.53 | 12.72 | 3.61 | 0.08 |
2022/2 | 72.33 | 2.55 | 8.18 | -1.82 |
2022/1 | 70.52 | -13.15 | -10.33 | -10.33 |
2021/12 | 81.21 | -0.02 | -16.76 | 11.81 |
2021/11 | 81.22 | 1.49 | -15.61 | 15.5 |
2021/10 | 80.03 | -4.18 | -13.24 | 20.03 |
2021/9 | 83.52 | 1.46 | -3.14 | 25.43 |
2021/8 | 82.32 | 0.35 | 11.45 | 30.53 |
2021/7 | 82.03 | 0.6 | 20.74 | 33.98 |
2021/6 | 81.54 | 1.61 | 21.97 | 36.62 |
2021/5 | 80.24 | 1.0 | 22.67 | 40.2 |
2021/4 | 79.44 | 0.95 | 25.04 | 45.71 |
2021/3 | 78.68 | 17.7 | 33.83 | 54.77 |
2021/2 | 66.85 | -15.0 | 75.04 | 69.08 |
2021/1 | 78.65 | -19.38 | 64.33 | 64.33 |
2020/12 | 97.56 | 1.35 | 29.52 | 15.91 |
2020/11 | 96.26 | 4.35 | 28.16 | 14.36 |
2020/10 | 92.24 | 6.96 | 27.97 | 12.6 |
2020/9 | 86.23 | 16.75 | 22.24 | 10.45 |
2020/8 | 73.86 | 8.72 | 7.91 | 8.57 |
2020/7 | 67.93 | 1.62 | 5.25 | 8.69 |
2020/6 | 66.85 | 2.2 | 14.15 | 9.41 |
2020/5 | 65.41 | 2.95 | 16.64 | 8.31 |
2020/4 | 63.53 | 8.05 | 20.95 | 5.93 |
2020/3 | 58.79 | 53.94 | 13.99 | 0.46 |
2020/2 | 38.19 | -20.2 | -3.46 | -7.06 |
2020/1 | 47.86 | -36.45 | -9.75 | -9.75 |
2019/12 | 75.32 | 0.28 | 10.46 | 14.27 |
2019/11 | 75.11 | 4.2 | 10.42 | 14.72 |
2019/10 | 72.08 | 2.18 | 13.53 | 15.3 |
2019/9 | 70.54 | 3.06 | 17.16 | 15.55 |
2019/8 | 68.44 | 6.03 | 27.87 | 15.3 |
2019/7 | 64.54 | 10.22 | 23.36 | 13.27 |
2019/6 | 58.56 | 4.43 | 14.45 | 11.38 |
2019/5 | 56.07 | 6.75 | 11.62 | 10.69 |
2019/4 | 52.52 | 1.83 | 9.32 | 10.43 |
2019/3 | 51.58 | 30.37 | 8.8 | 10.84 |
2019/2 | 39.56 | -25.4 | 5.04 | 12.0 |
2019/1 | 53.03 | -22.22 | 17.82 | 17.82 |
2018/12 | 68.19 | 0.25 | 11.49 | 10.71 |
2018/11 | 68.02 | 7.14 | 7.83 | 10.61 |
2018/10 | 63.48 | 5.44 | 10.37 | 11.0 |
2018/9 | 60.2 | 12.48 | 5.34 | 11.09 |
2018/8 | 53.52 | 2.29 | 4.54 | 12.04 |
2018/7 | 52.32 | 2.26 | 6.48 | 13.35 |
2018/6 | 51.16 | 1.84 | 18.78 | 14.74 |
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 | 54.82 | -12.88 | 63.82 |
2020 | 85.68 | 86.2 | 50.5 |
2019 | 90.22 | 74.45 | 38.25 |
2018 | 19.91 | 5.84 | 32.09 |
2017 | 4.85 | -3.38 | 26.2 |
2016 | 44.03 | 17.43 | 28.02 |
2015 | 54.56 | 14.5 | 31.13 |
2014 | 74.06 | 46.18 | 33.86 |
2013 | 56.29 | 23.78 | 32.36 |
2012 | 36.54 | 21.96 | 33.0 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 35.07 | 30.44 | 14.99 |
21Q4 | 22.7 | 4.73 | 16.35 |
21Q3 | 8.66 | -11.3 | 18.16 |
21Q2 | 29.84 | 11.2 | 15.86 |
21Q1 | -6.38 | -17.51 | 13.46 |
20Q4 | 38.71 | 38.85 | 17.59 |
20Q3 | -0.79 | 19.91 | 14.43 |
20Q2 | 33.86 | 17.08 | 11.82 |
20Q1 | 13.9 | 10.36 | 6.66 |
19Q4 | 13.05 | 10.59 | 11.36 |
19Q3 | 35.91 | 37.77 | 12.28 |
19Q2 | 16.66 | 15.8 | 8.61 |
19Q1 | 24.6 | 10.29 | 6.0 |
18Q4 | 14.51 | -16.6 | 10.44 |
18Q3 | -3.89 | -6.94 | 8.52 |
18Q2 | 11.42 | 31.07 | 7.4 |
18Q1 | -2.13 | -1.7 | 5.73 |
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 | 187.17 | 224.38 | 14.99 | 158.5 | 70.64 | 219.66 | 83.34 | 0 | 0 | 0 | 409.49 | 18.5 | 48.43 | 5.24 | 223.66 | 277.33 |
21Q4 | 137.42 | 242.46 | 16.35 | 188.24 | 77.64 | 181.47 | 82.76 | 0 | 0 | 0 | 371.73 | 18.5 | 48.43 | 5.24 | 206.15 | 259.82 |
21Q3 | 133.48 | 247.87 | 18.16 | 179.6 | 72.46 | 174.3 | 75.57 | 0 | 0 | 0 | 352.16 | 18.5 | 48.43 | 5.24 | 172.51 | 226.18 |
21Q2 | 182.24 | 241.21 | 15.86 | 162.4 | 67.33 | 173.95 | 74.53 | 0 | 0 | 0 | 386.53 | 18.5 | 48.43 | 5.24 | 154.35 | 208.02 |
21Q1 | 171.87 | 224.19 | 13.46 | 164.19 | 73.24 | 167.35 | 74.64 | 0 | 0 | 0 | 343.45 | 18.5 | 43.4 | 10.62 | 173.47 | 227.49 |
20Q4 | 142.6 | 286.06 | 17.59 | 172.71 | 60.38 | 161.65 | 78.45 | 0 | 0 | 0 | 373.85 | 18.5 | 43.4 | 10.62 | 160.01 | 214.03 |
20Q3 | 102.44 | 228.02 | 14.43 | 157.34 | 69.00 | 159.22 | 60.97 | 0 | 0 | 0 | 347.06 | 18.5 | 43.4 | 10.62 | 142.42 | 196.45 |
20Q2 | 103.51 | 195.78 | 11.82 | 124.69 | 63.69 | 140.38 | 58.62 | 0 | 0 | 0 | 334.68 | 18.5 | 43.4 | 10.62 | 127.99 | 182.02 |
20Q1 | 90.32 | 144.85 | 6.66 | 96.65 | 66.72 | 123.57 | 62.72 | 0 | 0 | 0 | 237.38 | 18.5 | 39.58 | 7.74 | 149.88 | 197.2 |
19Q4 | 80.99 | 222.5 | 11.36 | 127.67 | 57.38 | 119.54 | 65.13 | 0 | 0 | 0 | 261.37 | 18.5 | 39.58 | 7.74 | 143.22 | 190.54 |
19Q3 | 78.33 | 203.52 | 12.28 | 129.16 | 63.46 | 141.93 | 58.71 | 0 | 0 | 0 | 291.0 | 18.5 | 39.58 | 7.74 | 131.88 | 179.2 |
19Q2 | 75.49 | 167.15 | 8.61 | 125.15 | 74.87 | 125.12 | 66.04 | 0 | 0 | 0 | 285.24 | 18.5 | 39.58 | 7.74 | 119.61 | 166.92 |
19Q1 | 56.88 | 144.17 | 6.0 | 99.43 | 68.97 | 126.75 | 61.3 | 0 | 0 | 0 | 228.48 | 18.5 | 36.37 | 5.31 | 137.91 | 179.58 |
18Q4 | 42.75 | 198.98 | 10.44 | 126.74 | 63.69 | 145.11 | 63.22 | 0 | 0 | 0 | 258.54 | 18.5 | 36.37 | 5.31 | 131.91 | 173.58 |
18Q3 | 58.05 | 166.04 | 8.52 | 125.85 | 75.79 | 161.0 | 60.56 | 0 | 0 | 0 | 289.94 | 18.5 | 36.37 | 5.31 | 121.49 | 163.17 |
18Q2 | 88.03 | 149.44 | 7.4 | 106.47 | 71.25 | 116.61 | 61.72 | 0 | 0 | 0 | 249.67 | 18.5 | 36.37 | 5.31 | 112.97 | 154.65 |
18Q1 | 75.74 | 130.07 | 5.73 | 93.3 | 71.73 | 109.82 | 64.6 | 0 | 0 | 0 | 229.18 | 18.5 | 33.75 | 5.31 | 126.68 | 165.74 |
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 | 137.42 | 955.73 | 63.82 | 188.24 | 19.70 | 181.47 | 82.76 | 0 | 0 | 0 | 371.73 | 18.5 | 48.43 | 5.24 | 206.15 | 259.82 |
2020 | 142.6 | 854.71 | 50.5 | 172.71 | 20.21 | 161.65 | 78.45 | 0 | 0 | 0 | 373.85 | 18.5 | 43.4 | 10.62 | 160.01 | 214.03 |
2019 | 80.99 | 737.35 | 38.25 | 127.67 | 17.31 | 119.54 | 65.13 | 0 | 0 | 0 | 261.37 | 18.5 | 39.58 | 7.74 | 143.22 | 190.54 |
2018 | 42.75 | 644.53 | 32.09 | 126.74 | 19.66 | 145.11 | 63.22 | 0 | 0 | 0 | 258.54 | 18.5 | 36.37 | 5.31 | 131.91 | 173.58 |
2017 | 58.04 | 582.81 | 26.2 | 129.07 | 22.15 | 99.01 | 64.6 | 0 | 0 | 0 | 242.85 | 18.5 | 33.75 | 5.31 | 120.96 | 160.02 |
2016 | 86.52 | 581.2 | 28.02 | 129.11 | 22.21 | 64.94 | 52.69 | 0 | 0 | 0 | 229.77 | 30.83 | 30.95 | 1.24 | 120.16 | 152.35 |
2015 | 83.41 | 642.36 | 31.13 | 112.94 | 17.58 | 86.93 | 63.09 | 0.63 | 0 | 0 | 222.8 | 30.83 | 27.83 | 1.24 | 116.86 | 145.94 |
2014 | 101.66 | 600.16 | 33.86 | 152.96 | 25.49 | 81.12 | 62.73 | 0.63 | 0 | 0 | 252.86 | 30.83 | 24.45 | 1.24 | 110.74 | 136.42 |
2013 | 78.72 | 547.36 | 32.36 | 160.93 | 29.40 | 64.0 | 65.2 | 0.63 | 0 | 0 | 215.73 | 30.83 | 21.21 | 1.9 | 100.42 | 123.53 |
2012 | 80.56 | 588.33 | 33.0 | 135.37 | 23.01 | 64.77 | 57.33 | 0.72 | 0 | 0 | 181.49 | 30.83 | 17.91 | 0 | 93.29 | 111.2 |
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 | 224.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89 | 25.5 | 7.14 | 28.00 | 8.10 | 185 |
21Q4 | 242.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31 | 26.55 | 7.43 | 27.98 | 8.84 | 185 |
21Q3 | 247.87 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 | 29.06 | 8.14 | 28.01 | 9.82 | 185 |
21Q2 | 241.21 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39 | 25.5 | 7.14 | 28.00 | 8.57 | 185 |
21Q1 | 224.19 | 0.45 | 0.02 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | -1.75 | 1.68 | 21.21 | 5.94 | 28.01 | 7.28 | 185 |
20Q4 | 286.06 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 25.91 | 7.26 | 28.02 | 9.51 | 185 |
20Q3 | 228.02 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 21.29 | 5.96 | 27.99 | 7.80 | 185 |
20Q2 | 195.78 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.84 | 16.45 | 4.61 | 28.02 | 6.39 | 185 |
20Q1 | 144.85 | 0.93 | 0.05 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.66 | 2.05 | 9.69 | 2.71 | 27.97 | 3.60 | 185 |
19Q4 | 222.5 | 0.91 | 0 | 0 | 0.02 | 0 | 0 | -0.17 | 0 | 2.25 | 1.31 | 15.07 | 4.4 | 29.20 | 6.14 | 185 |
19Q3 | 203.52 | 1.02 | 0 | 0 | 0.02 | 0 | 0 | -0.09 | 1.44 | 3.01 | 5.78 | 17.72 | 4.96 | 27.99 | 6.64 | 185 |
19Q2 | 167.15 | 0.95 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 2.1 | 3.17 | 12.29 | 3.44 | 27.99 | 4.65 | 185 |
19Q1 | 144.17 | 0.84 | 0 | 0 | 0.02 | 0 | 0 | -0.16 | 0 | 0.17 | 1.11 | 8.62 | 2.41 | 27.96 | 3.24 | 185 |
18Q4 | 198.98 | 0.82 | 0 | 0 | 0.04 | 0 | 0 | -0.88 | 0 | 2.5 | 1.56 | 15.39 | 4.31 | 28.01 | 5.65 | 185 |
18Q3 | 166.04 | 0.82 | 0 | 0 | 0.03 | 0 | 0 | -0.19 | 0 | 1.95 | 2.31 | 12.23 | 3.43 | 28.05 | 4.60 | 185 |
18Q2 | 149.44 | 0.83 | 0 | 0 | 0.05 | 0 | 0 | -0.36 | 0 | 0.74 | 1.94 | 10.2 | 2.86 | 28.04 | 4.00 | 185 |
18Q1 | 130.07 | 0.78 | 0 | 0 | 0.04 | 0 | 0 | -0.06 | 0 | 0.51 | 0.61 | 8.23 | 2.3 | 27.95 | 3.10 | 185 |
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 | 955.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.44 | 102.31 | 28.65 | 28.00 | 34.50 | 185 |
2020 | 854.71 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.76 | 73.35 | 20.54 | 28.00 | 27.30 | 185 |
2019 | 737.35 | 3.73 | 0.77 | 0 | 0.06 | 0 | 0 | -0.49 | 1.44 | 7.53 | 11.37 | 53.7 | 15.22 | 28.34 | 20.68 | 185 |
2018 | 644.53 | 3.24 | 0.55 | 0 | 0.15 | 0 | 0 | -1.48 | 0 | 5.7 | 6.42 | 46.05 | 12.9 | 28.01 | 17.35 | 185 |
2017 | 582.81 | 3.0 | 0.7 | 0 | 0.1 | 0 | 0 | 0.06 | 0.07 | 4.73 | 10.6 | 36.75 | 10.28 | 27.97 | 10.18 | 257 |
2016 | 581.2 | 1.89 | 0.19 | 0 | 0.13 | 0 | 0 | 0.05 | 0 | 2.72 | 6.6 | 38.96 | 10.92 | 28.03 | 9.09 | 308 |
2015 | 642.36 | 2.14 | 0.89 | 0 | 0.25 | 0 | 0 | -0.12 | 0 | 5.58 | 8.77 | 46.81 | 14.69 | 31.38 | 10.10 | 308 |
2014 | 600.16 | 2.35 | 0.9 | 0 | 0.21 | 0 | 0 | -0.09 | 0.04 | 3.47 | 6.68 | 45.55 | 11.28 | 24.76 | 10.98 | 308 |
2013 | 547.36 | 0.93 | 0 | 0 | 0.84 | 0.01 | 0 | -0.27 | -0.12 | 3.5 | 5.55 | 42.34 | 9.98 | 23.57 | 10.50 | 308 |
2012 | 588.33 | 2.28 | 0 | 0 | 0.4 | 0 | 0 | -0.06 | 0.02 | 0.69 | 3.08 | 45.97 | 12.97 | 28.21 | 10.70 | 308 |
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 | 224.38 | 189.82 | 34.57 | 15.40 | 22.62 | 10.08 | 2.89 | 25.5 | 14.99 | 8.10 |
21Q4 | 242.46 | 206.71 | 35.75 | 14.75 | 24.24 | 10.00 | 2.31 | 26.55 | 16.35 | 8.84 |
21Q3 | 247.87 | 210.03 | 37.84 | 15.27 | 27.0 | 10.89 | 2.06 | 29.06 | 18.16 | 9.82 |
21Q2 | 241.21 | 207.9 | 33.32 | 13.81 | 22.1 | 9.16 | 3.39 | 25.5 | 15.86 | 8.57 |
21Q1 | 224.19 | 194.93 | 29.26 | 13.05 | 19.53 | 8.71 | 1.68 | 21.21 | 13.46 | 7.28 |
20Q4 | 286.06 | 250.21 | 35.85 | 12.53 | 25.75 | 9.00 | 0.16 | 25.91 | 17.59 | 9.51 |
20Q3 | 228.02 | 198.36 | 29.66 | 13.01 | 20.57 | 9.02 | 0.72 | 21.29 | 14.43 | 7.80 |
20Q2 | 195.78 | 175.52 | 20.26 | 10.35 | 12.62 | 6.44 | 3.84 | 16.45 | 11.82 | 6.39 |
20Q1 | 144.85 | 130.59 | 14.25 | 9.84 | 7.65 | 5.28 | 2.05 | 9.69 | 6.66 | 3.60 |
19Q4 | 222.5 | 199.22 | 23.28 | 10.46 | 13.77 | 6.19 | 1.31 | 15.07 | 11.36 | 6.14 |
19Q3 | 203.52 | 182.22 | 21.3 | 10.47 | 11.94 | 5.87 | 5.78 | 17.72 | 12.28 | 6.64 |
19Q2 | 167.15 | 150.31 | 16.84 | 10.07 | 9.12 | 5.46 | 3.17 | 12.29 | 8.61 | 4.65 |
19Q1 | 144.17 | 130.33 | 13.84 | 9.60 | 7.51 | 5.21 | 1.11 | 8.62 | 6.0 | 3.24 |
18Q4 | 198.98 | 176.11 | 22.87 | 11.49 | 13.83 | 6.95 | 1.56 | 15.39 | 10.44 | 5.65 |
18Q3 | 166.04 | 149.24 | 16.8 | 10.12 | 9.93 | 5.98 | 2.31 | 12.23 | 8.52 | 4.60 |
18Q2 | 149.44 | 134.81 | 14.62 | 9.79 | 8.26 | 5.53 | 1.94 | 10.2 | 7.4 | 4.00 |
18Q1 | 130.07 | 117.5 | 12.57 | 9.66 | 7.62 | 5.86 | 0.61 | 8.23 | 5.73 | 3.10 |
- 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 | 224.38 | 22.62 | 14.99 | 11.37 | 8.10 | 0.08 | 20.19 | 11.26 | -7.58 | 2.10 | -7.46 | 3.84 | -8.37 |
21Q4 | 242.46 | 24.24 | 16.35 | 10.95 | 8.84 | -15.24 | 20.86 | -7.05 | -3.26 | 9.42 | -2.18 | -6.57 | -9.98 |
21Q3 | 247.87 | 27.0 | 18.16 | 11.72 | 9.82 | 8.71 | 25.48 | 25.90 | 15.96 | 30.01 | 2.76 | 10.88 | 14.59 |
21Q2 | 241.21 | 22.1 | 15.86 | 10.57 | 8.57 | 23.20 | 25.83 | 34.12 | 38.98 | 68.17 | 7.59 | 11.73 | 17.72 |
21Q1 | 224.19 | 19.53 | 13.46 | 9.46 | 7.28 | 54.77 | 41.41 | 102.22 | 41.67 | 78.56 | -21.63 | 4.42 | -23.45 |
20Q4 | 286.06 | 25.75 | 17.59 | 9.06 | 9.51 | 28.57 | 33.83 | 54.89 | 20.30 | 36.18 | 25.45 | -3.00 | 21.92 |
20Q3 | 228.02 | 20.57 | 14.43 | 9.34 | 7.80 | 12.04 | 7.36 | 17.47 | 14.58 | 27.45 | 16.47 | 11.19 | 22.07 |
20Q2 | 195.78 | 12.62 | 11.82 | 8.40 | 6.39 | 17.13 | 14.29 | 37.42 | 8.80 | 24.27 | 35.16 | 25.56 | 77.50 |
20Q1 | 144.85 | 7.65 | 6.66 | 6.69 | 3.60 | 0.47 | 11.87 | 11.11 | 6.15 | 9.89 | -34.90 | -1.18 | -41.37 |
19Q4 | 222.5 | 13.77 | 11.36 | 6.77 | 6.14 | 11.82 | -12.53 | 8.67 | 17.20 | 26.51 | 9.33 | -22.18 | -7.53 |
19Q3 | 203.52 | 11.94 | 12.28 | 8.70 | 6.64 | 22.57 | 18.05 | 44.35 | 17.21 | 30.30 | 21.76 | 18.37 | 42.80 |
19Q2 | 167.15 | 9.12 | 8.61 | 7.35 | 4.65 | 11.85 | 7.61 | 16.25 | 11.34 | 10.38 | 15.94 | 22.91 | 43.52 |
19Q1 | 144.17 | 7.51 | 6.0 | 5.98 | 3.24 | 10.84 | -5.38 | 4.52 | 5.42 | 2.26 | -27.55 | -22.74 | -42.65 |
18Q4 | 198.98 | 13.83 | 10.44 | 7.74 | 5.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.84 | 5.02 | 22.83 |
18Q3 | 166.04 | 9.93 | 8.52 | 7.37 | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 7.91 | 15.00 |
18Q2 | 149.44 | 8.26 | 7.4 | 6.83 | 4.00 | 0.00 | 0.00 | 0.00 | - | - | 14.89 | 8.07 | 29.03 |
18Q1 | 130.07 | 7.62 | 5.73 | 6.32 | 3.10 | - | 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 | 955.73 | 92.87 | 63.82 | 10.70 | 34.32 | 11.82 | 39.49 | 26.38 | 24.71 | 26.41 |
2020 | 854.71 | 66.58 | 50.5 | 8.58 | 27.15 | 15.92 | 57.29 | 32.03 | 17.86 | 31.99 |
2019 | 737.35 | 42.33 | 38.25 | 7.28 | 20.57 | 14.40 | 6.79 | 19.20 | 1.82 | 19.11 |
2018 | 644.53 | 39.64 | 32.09 | 7.15 | 17.27 | 10.59 | 51.64 | 22.48 | 13.49 | 70.32 |
2017 | 582.81 | 26.14 | 26.2 | 6.30 | 10.14 | 0.28 | -19.22 | -6.50 | -5.97 | 12.29 |
2016 | 581.2 | 32.36 | 28.02 | 6.70 | 9.03 | -9.52 | -14.93 | -9.99 | -8.09 | -9.88 |
2015 | 642.36 | 38.04 | 31.13 | 7.29 | 10.02 | 7.03 | -2.14 | -8.06 | -3.95 | -8.33 |
2014 | 600.16 | 38.87 | 33.86 | 7.59 | 10.93 | 9.65 | 5.68 | 4.64 | -1.81 | 4.79 |
2013 | 547.36 | 36.78 | 32.36 | 7.73 | 10.43 | -6.96 | -14.25 | -1.94 | -1.02 | N/A |
2012 | 588.33 | 42.89 | 33.0 | 7.81 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 15.40 | 10.08 | 11.37 | 88.71 | 11.33 |
21Q4 | 14.75 | 10.00 | 10.95 | 91.30 | 8.70 |
21Q3 | 15.27 | 10.89 | 11.72 | 92.91 | 7.09 |
21Q2 | 13.81 | 9.16 | 10.57 | 86.67 | 13.29 |
21Q1 | 13.05 | 8.71 | 9.46 | 92.08 | 7.92 |
20Q4 | 12.53 | 9.00 | 9.06 | 99.38 | 0.62 |
20Q3 | 13.01 | 9.02 | 9.34 | 96.62 | 3.38 |
20Q2 | 10.35 | 6.44 | 8.40 | 76.72 | 23.34 |
20Q1 | 9.84 | 5.28 | 6.69 | 78.95 | 21.16 |
19Q4 | 10.46 | 6.19 | 6.77 | 91.37 | 8.69 |
19Q3 | 10.47 | 5.87 | 8.70 | 67.38 | 32.62 |
19Q2 | 10.07 | 5.46 | 7.35 | 74.21 | 25.79 |
19Q1 | 9.60 | 5.21 | 5.98 | 87.12 | 12.88 |
18Q4 | 11.49 | 6.95 | 7.74 | 89.86 | 10.14 |
18Q3 | 10.12 | 5.98 | 7.37 | 81.19 | 18.89 |
18Q2 | 9.79 | 5.53 | 6.83 | 80.98 | 19.02 |
18Q1 | 9.66 | 5.86 | 6.32 | 92.59 | 7.41 |
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 | 14.25 | 9.72 | 1.91 | 10.70 | 22.56 | 10.54 | 90.77 | 9.23 | 0.14 |
2020 | 11.70 | 7.79 | 1.75 | 8.58 | 20.52 | 9.20 | 90.77 | 9.22 | 0.15 |
2019 | 10.21 | 5.74 | 1.69 | 7.28 | 16.57 | 7.94 | 78.83 | 21.17 | 0.12 |
2018 | 10.37 | 6.15 | 1.82 | 7.15 | 15.21 | 7.17 | 86.08 | 13.94 | 0.12 |
2017 | 8.80 | 4.49 | 1.95 | 6.30 | 12.51 | 6.04 | 71.13 | 28.84 | 0.00 |
2016 | 10.07 | 5.57 | 2.04 | 6.70 | 13.14 | 6.41 | 83.06 | 16.94 | 0.00 |
2015 | 10.38 | 5.92 | 1.61 | 7.29 | 15.34 | 7.35 | 81.26 | 18.74 | 0.00 |
2014 | 11.29 | 6.48 | 1.68 | 7.59 | 17.42 | 8.12 | 85.33 | 14.67 | 0.00 |
2013 | 11.27 | 6.72 | 1.65 | 7.73 | 17.87 | 8.66 | 86.87 | 13.11 | 0.00 |
2012 | 12.05 | 7.29 | 0.96 | 7.81 | 19.82 | 10.24 | 93.30 | 6.70 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.29 | 0.95 | 70 | 96 | 178.89 | 119.04 |
21Q4 | 1.32 | 1.16 | 69 | 78 | 184.67 | 129.84 |
21Q3 | 1.45 | 1.21 | 62 | 75 | 178.97 | 122.33 |
21Q2 | 1.48 | 1.22 | 61 | 74 | 164.53 | 114.93 |
21Q1 | 1.33 | 1.18 | 68 | 76 | 179.97 | 125.03 |
20Q4 | 1.73 | 1.56 | 52 | 58 | 152.51 | 105.23 |
20Q3 | 1.62 | 1.32 | 56 | 68 | 148.74 | 98.91 |
20Q2 | 1.77 | 1.33 | 51 | 68 | 147.35 | 101.62 |
20Q1 | 1.29 | 1.07 | 70 | 84 | 180.58 | 123.13 |
19Q4 | 1.73 | 1.52 | 52 | 59 | 169.88 | 119.63 |
19Q3 | 1.60 | 1.36 | 56 | 66 | 156.41 | 104.01 |
19Q2 | 1.49 | 1.19 | 61 | 76 | 152.43 | 104.78 |
19Q1 | 1.27 | 0.96 | 71 | 94 | 170.59 | 110.72 |
18Q4 | 1.58 | 1.15 | 57 | 79 | 156.14 | 96.29 |
18Q3 | 1.43 | 1.08 | 63 | 84 | 147.30 | 87.99 |
18Q2 | 1.50 | 1.19 | 60 | 76 | 155.82 | 104.86 |
18Q1 | 1.17 | 1.13 | 77 | 80 | 168.04 | 116.05 |
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 | 5.30 | 4.78 | 68 | 76 | 184.67 | 129.84 |
2020 | 5.69 | 5.37 | 64 | 68 | 152.51 | 105.23 |
2019 | 5.80 | 5.00 | 62 | 72 | 169.88 | 119.63 |
2018 | 5.04 | 4.73 | 72 | 77 | 156.14 | 96.29 |
2017 | 4.51 | 6.48 | 80 | 56 | 160.80 | 117.09 |
2016 | 4.80 | 6.88 | 76 | 53 | 163.39 | 133.10 |
2015 | 4.83 | 6.85 | 75 | 53 | 165.01 | 122.92 |
2014 | 3.82 | 7.34 | 95 | 49 | 157.63 | 123.04 |
2013 | 3.69 | 7.54 | 98 | 48 | 158.49 | 126.76 |
2012 | 5.22 | 7.59 | 69 | 48 | 164.78 | 126.71 |
- 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 | 0.50 | 10.94 | 955.73 | 1457.38 | 0.00 |
2020 | 0.58 | 11.41 | 854.71 | 563.85 | 0.00 |
2019 | 0.52 | 13.79 | 737.35 | 71.15 | 0.00 |
2018 | 0.53 | 25.34 | 644.53 | 85.41 | 0.00 |
2017 | 0.54 | 28.1 | 582.81 | 53.21 | 0.00 |
2016 | 0.52 | 25.4 | 581.2 | 201.87 | 0.00 |
2015 | 0.51 | 18.41 | 642.36 | 53.77 | 0.00 |
2014 | 0.55 | 29.49 | 600.16 | 51.49 | 0.00 |
2013 | 0.53 | 32.77 | 547.36 | 66.39 | 0.00 |
2012 | 0.51 | 37.37 | 588.33 | 46.99 | 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 | 0.50 | 29.67 | 1156.56 | 0.00 |
21Q4 | 0.50 | 10.94 | 1565.32 | 0.00 |
21Q3 | 0.50 | 11.95 | 1510.54 | 0.00 |
21Q2 | 0.55 | 11.91 | 1363.81 | 0.00 |
21Q1 | 0.50 | 13.65 | 1385.31 | 0.00 |
20Q4 | 0.58 | 11.41 | 1026.79 | 0.00 |
20Q3 | 0.58 | 13.15 | -1279.87 | 0.00 |
20Q2 | 0.59 | 12.72 | 221.47 | 0.00 |
20Q1 | 0.49 | 14.36 | 207.05 | 0.00 |
19Q4 | 0.52 | 13.79 | 149.81 | 0.00 |
19Q3 | 0.56 | 21.45 | 74.89 | 0.00 |
19Q2 | 0.56 | 31.27 | 54.31 | 0.00 |
19Q1 | 0.49 | 27.56 | 45.45 | 0.00 |
18Q4 | 0.53 | 25.34 | 120.37 | 0.00 |
18Q3 | 0.58 | 27.15 | 84.39 | 0.00 |
18Q2 | 0.55 | 29.3 | 81.46 | 0.00 |
18Q1 | 0.51 | 48.14 | 58.47 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 224.38 | 4.23 | 2.38 | 5.34 | 1.89 | 1.06 | 2.38 |
21Q4 | 242.46 | 3.42 | 2.8 | 5.3 | 1.41 | 1.15 | 2.19 |
21Q3 | 247.87 | 3.89 | 2.66 | 4.22 | 1.57 | 1.07 | 1.70 |
21Q2 | 241.21 | 4.59 | 3.12 | 3.5 | 1.90 | 1.29 | 1.45 |
21Q1 | 224.19 | 3.87 | 2.6 | 3.26 | 1.73 | 1.16 | 1.45 |
20Q4 | 286.06 | 3.61 | 2.66 | 3.81 | 1.26 | 0.93 | 1.33 |
20Q3 | 228.02 | 3.06 | 2.88 | 3.19 | 1.34 | 1.26 | 1.40 |
20Q2 | 195.78 | 2.52 | 2.5 | 2.82 | 1.29 | 1.28 | 1.44 |
20Q1 | 144.85 | 1.7 | 2.15 | 2.75 | 1.17 | 1.48 | 1.90 |
19Q4 | 222.5 | 3.84 | 2.8 | 2.66 | 1.73 | 1.26 | 1.20 |
19Q3 | 203.52 | 3.05 | 3.09 | 3.23 | 1.50 | 1.52 | 1.59 |
19Q2 | 167.15 | 3.24 | 2.16 | 2.33 | 1.94 | 1.29 | 1.39 |
19Q1 | 144.17 | 2.07 | 1.44 | 2.82 | 1.44 | 1.00 | 1.96 |
18Q4 | 198.98 | 2.78 | 3.41 | 2.88 | 1.40 | 1.71 | 1.45 |
18Q3 | 166.04 | 2.13 | 2.11 | 2.75 | 1.28 | 1.27 | 1.66 |
18Q2 | 149.44 | 1.93 | 1.6 | 2.68 | 1.29 | 1.07 | 1.79 |
18Q1 | 130.07 | 1.4 | 1.35 | 2.19 | 1.08 | 1.04 | 1.68 |
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 | 955.73 | 15.78 | 11.17 | 16.29 | 1.65 | 1.17 | 1.70 |
2020 | 854.71 | 10.89 | 10.2 | 12.57 | 1.27 | 1.19 | 1.47 |
2019 | 737.35 | 12.2 | 9.48 | 11.04 | 1.65 | 1.29 | 1.50 |
2018 | 644.53 | 8.25 | 8.47 | 10.5 | 1.28 | 1.31 | 1.63 |
2017 | 582.81 | 9.09 | 6.99 | 9.03 | 1.56 | 1.20 | 1.55 |
2016 | 581.2 | 9.92 | 6.73 | 9.51 | 1.71 | 1.16 | 1.64 |
2015 | 642.36 | 10.53 | 6.32 | 11.8 | 1.64 | 0.98 | 1.84 |
2014 | 600.16 | 11.65 | 6.13 | 11.13 | 1.94 | 1.02 | 1.85 |
2013 | 547.36 | 9.82 | 4.75 | 10.3 | 1.79 | 0.87 | 1.88 |
2012 | 588.33 | 13.81 | 4.84 | 9.35 | 2.35 | 0.82 | 1.59 |
合約負債 (億) |
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合約負債 (億) |
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