6163 華電網 (上櫃) - 人工智慧,資通訊安全...
13.37億
股本
20.66億
市值
15.45
收盤價 (08-11)
392張 -7.59%
成交量 (08-11)
3.48%
融資餘額佔股本
16.26%
融資使用率
0.63
本益成長比
1.74
總報酬本益比
17.72~21.66%
預估今年成長率
N/A
預估5年年化成長率
0.722
本業收入比(5年平均)
0.98
淨值比
2.94%
單日周轉率(>10%留意)
16.82%
5日周轉率(>30%留意)
50.54%
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 | |
---|---|---|---|---|---|---|
華電網 | 3.34% | 3.34% | 4.75% | 3.34% | -16.71% | -7.21% |
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 | |
---|---|---|---|---|---|---|
華電網 | 97.63% | -25.0% | 24.0% | 0.0% | 41.0% | -14.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
15.45 | -8.03% | 14.21 | 15.92 | 3.04% | 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 | 18.41 | 22.89 | 48.16 | 21.27 | 37.67 | 最低殖利率 | 1.9% | 24.34 | 57.54 | 22.61 | 46.34 | 最高淨值比 | 1.26 | 19.86 | 28.54 |
最低價本益比 | 11.75 | 14.61 | -5.44 | 13.57 | -12.17 | 最高殖利率 | 3.28% | 14.1 | -8.74 | 13.1 | -15.21 | 最低淨值比 | 0.83 | 13.16 | -14.82 |
- 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 | 21.15 | 14.1 | 1.24 | 17.01 | 11.34 | 0.46 | 2.19% | 3.28% | 1.26 | 0.91 |
110 | 23.2 | 14.8 | 1.26 | 18.41 | 11.75 | 0.3 | 1.29% | 2.03% | 1.53 | 1.07 |
109 | 19.5 | 9.86 | 0.02 | 975.0 | 493.0 | N/A | N/A | N/A | 1.35 | 0.73 |
108 | 21.55 | 11.5 | 0.73 | 29.52 | 15.75 | 0.41 | 1.9% | 3.57% | 1.44 | 0.84 |
107 | 15.85 | 11.35 | 0.98 | 16.17 | 11.58 | 0.3 | 1.89% | 2.64% | 1.13 | 0.83 |
106 | 14.95 | 10.5 | 1.14 | 13.11 | 9.21 | 0.5 | 3.34% | 4.76% | 1.19 | 0.86 |
105 | 14.2 | 9.5 | 0.18 | 78.89 | 52.78 | N/A | N/A | N/A | 1.06 | 0.73 |
104 | 18.5 | 9.51 | -1.45 | N/A | N/A | N/A | N/A | N/A | 1.26 | 0.71 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
20年 | 13.37億 | 75.03% | 61.08% | 15.6% | 68.14% | 546百萬 | -13.36% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 3.41 | -0.04 | 2.6 | 3.19 | 3.1 |
ROE | 8.62 | 0.14 | 5.04 | 6.99 | 8.45 |
本業收入比 | 95.48 | -25.00 | 102.61 | 103.76 | 84.03 |
自由現金流量(億) | 3.18 | 0.75 | -1.77 | -2.34 | -1.09 |
利息保障倍數 | 15.99 | 1.57 | 10.17 | 12.76 | 20.00 |
- 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(%) |
---|---|---|
-0.7 | -0.05 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.36 | 1.18 | -69.49 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.34 | -0.48 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.54 | 0.23 | -3.347 |
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 | 15.45 | 392 | -7.59% | 16.26% | -1.93% |
2022-08-10 | 15.45 | 424 | 49.88% | 16.58% | -0.6% |
2022-08-09 | 15.3 | 283 | -67.91% | 16.68% | 0.97% |
2022-08-08 | 15.45 | 883 | 233.28% | 16.52% | 0.0% |
2022-08-05 | 14.95 | 265 | -40.77% | 16.52% | -0.48% |
2022-08-04 | 14.85 | 447 | 116.12% | 16.6% | 2.09% |
2022-08-03 | 14.95 | 207 | -45.69% | 16.26% | 0.74% |
2022-08-02 | 15.1 | 381 | 6.47% | 16.14% | -0.37% |
2022-08-01 | 15.0 | 358 | 121.54% | 16.2% | -2.88% |
2022-07-29 | 14.95 | 161 | -60.04% | 16.68% | -0.66% |
2022-07-28 | 14.95 | 404 | 63.74% | 16.79% | 1.57% |
2022-07-27 | 14.95 | 247 | -12.2% | 16.53% | -0.6% |
2022-07-26 | 14.85 | 281 | 15.61% | 16.63% | 0.0% |
2022-07-25 | 14.9 | 243 | 16.41% | 16.63% | -1.19% |
2022-07-22 | 14.75 | 209 | -40.99% | 16.83% | 0.06% |
2022-07-21 | 14.75 | 354 | 139.32% | 16.82% | 1.39% |
2022-07-20 | 14.8 | 148 | 10.2% | 16.59% | 0.24% |
2022-07-19 | 14.75 | 134 | -44.49% | 16.55% | -0.24% |
2022-07-18 | 14.75 | 241 | -64.88% | 16.59% | 0.18% |
2022-07-15 | 14.75 | 689 | 321.36% | 16.56% | -0.84% |
2022-07-14 | 14.75 | 163 | -36.19% | 16.7% | -0.65% |
2022-07-13 | 14.7 | 256 | -44.33% | 16.81% | 0.9% |
2022-07-12 | 14.7 | 460 | 204.7% | 16.66% | 2.78% |
2022-07-11 | 14.95 | 151 | -48.75% | 16.21% | -0.12% |
2022-07-08 | 15.0 | 294 | -42.47% | 16.23% | -1.16% |
2022-07-07 | 14.9 | 512 | 35.05% | 16.42% | -2.55% |
2022-07-06 | 14.7 | 379 | 88.61% | 16.85% | 3.18% |
2022-07-05 | 14.8 | 201 | -40.8% | 16.33% | 0.93% |
2022-07-04 | 14.8 | 339 | -45.25% | 16.18% | 1.7% |
2022-07-01 | 14.95 | 620 | -28.72% | 15.91% | 1.34% |
2022-06-30 | 15.5 | 870 | -28.36% | 15.7% | -0.57% |
2022-06-29 | 15.6 | 1215 | 556.88% | 15.79% | -1.44% |
2022-06-28 | 14.85 | 185 | 9.29% | 16.02% | 1.14% |
2022-06-27 | 14.9 | 169 | -40.03% | 15.84% | -0.75% |
2022-06-24 | 14.85 | 282 | -17.29% | 15.96% | 0.31% |
2022-06-23 | 14.8 | 341 | 63.7% | 15.91% | 0.63% |
2022-06-22 | 14.8 | 208 | -30.67% | 15.81% | 0.76% |
2022-06-21 | 14.95 | 300 | -39.69% | 15.69% | -1.51% |
2022-06-20 | 14.85 | 498 | 126.77% | 15.93% | -0.93% |
2022-06-17 | 15.0 | 219 | 45.71% | 16.08% | -0.12% |
2022-06-16 | 15.2 | 150 | -26.59% | 16.1% | -0.12% |
2022-06-15 | 15.3 | 205 | 1.85% | 16.12% | 0.06% |
2022-06-14 | 15.25 | 201 | -22.97% | 16.11% | 0.12% |
2022-06-13 | 15.2 | 262 | -70.63% | 16.09% | 0.5% |
2022-06-10 | 15.6 | 892 | 838.98% | 16.01% | -1.48% |
2022-06-09 | 15.2 | 95 | -71.01% | 16.25% | -0.06% |
2022-06-08 | 15.15 | 327 | 247.32% | 16.26% | -0.79% |
2022-06-07 | 15.15 | 94 | -62.64% | 16.39% | -0.85% |
2022-06-06 | 15.2 | 252 | -4.82% | 16.53% | 1.16% |
2022-06-02 | 15.35 | 265 | -74.96% | 16.34% | 0.43% |
2022-06-01 | 15.65 | 1059 | 210.03% | 16.27% | -2.4% |
2022-05-31 | 15.1 | 341 | 74.51% | 16.67% | -0.95% |
2022-05-30 | 14.95 | 195 | 39.75% | 16.83% | 0.66% |
2022-05-27 | 14.95 | 140 | -40.43% | 16.72% | -0.12% |
2022-05-26 | 14.95 | 235 | 34.46% | 16.74% | 0.3% |
2022-05-25 | 15.0 | 175 | -32.37% | 16.69% | -0.18% |
2022-05-24 | 14.95 | 258 | -85.02% | 16.72% | -0.83% |
2022-05-23 | 14.95 | 1727 | 341.68% | 16.86% | 3.44% |
2022-05-20 | 14.95 | 391 | -49.5% | 16.3% | -0.43% |
2022-05-19 | 14.95 | 774 | 269.87% | 16.37% | 0.86% |
2022-05-18 | 15.1 | 209 | -55.04% | 16.23% | 0.0% |
2022-05-17 | 14.95 | 465 | 54.57% | 16.23% | 0.43% |
2022-05-16 | 14.95 | 301 | -63.7% | 16.16% | -7.29% |
2022-05-13 | 15.05 | 830 | -7.3% | 17.43% | 0.52% |
2022-05-12 | 15.15 | 895 | 68.13% | 17.34% | -2.47% |
2022-05-11 | 16.0 | 532 | 133.52% | 17.78% | -0.56% |
2022-05-10 | 16.6 | 228 | 3.96% | 17.88% | 0.56% |
2022-05-09 | 16.6 | 219 | 12.64% | 17.78% | -0.56% |
2022-05-06 | 16.8 | 194 | -4.68% | 17.88% | 0.0% |
2022-05-05 | 17.0 | 204 | 43.66% | 17.88% | 0.51% |
2022-05-04 | 16.8 | 142 | -28.7% | 17.79% | -0.45% |
2022-05-03 | 16.65 | 199 | 2.01% | 17.87% | -0.61% |
2022-04-29 | 16.85 | 195 | 3.79% | 17.98% | -0.06% |
2022-04-28 | 16.9 | 188 | -63.1% | 17.99% | -0.22% |
2022-04-27 | 16.95 | 510 | 178.06% | 18.03% | -0.99% |
2022-04-26 | 17.35 | 183 | -52.96% | 18.21% | -0.05% |
2022-04-25 | 17.4 | 390 | 41.79% | 18.22% | 0.39% |
2022-04-22 | 17.9 | 275 | -12.4% | 18.15% | 0.06% |
2022-04-21 | 17.8 | 314 | -35.9% | 18.14% | 0.39% |
2022-04-20 | 18.05 | 490 | 121.19% | 18.07% | -0.71% |
2022-04-19 | 17.6 | 221 | -33.11% | 18.2% | 0.0% |
2022-04-18 | 17.5 | 331 | -22.75% | 18.2% | -0.76% |
2022-04-15 | 17.7 | 429 | -4.87% | 18.34% | -1.03% |
2022-04-14 | 18.05 | 451 | 31.4% | 18.53% | -1.12% |
2022-04-13 | 17.85 | 343 | 29.53% | 18.74% | 0.86% |
2022-04-12 | 17.8 | 265 | -9.93% | 18.58% | -0.48% |
2022-04-11 | 17.8 | 294 | 62.83% | 18.67% | -0.05% |
2022-04-08 | 17.9 | 180 | -59.77% | 18.68% | -0.05% |
2022-04-07 | 17.9 | 449 | 46.98% | 18.69% | -0.48% |
2022-04-06 | 18.1 | 305 | 36.18% | 18.78% | -0.16% |
2022-04-01 | 17.8 | 224 | -56.98% | 18.81% | -0.32% |
2022-03-31 | 17.65 | 521 | 8.43% | 18.87% | 0.86% |
2022-03-30 | 17.95 | 481 | 2.51% | 18.71% | 0.38% |
2022-03-29 | 17.95 | 469 | 151.67% | 18.64% | 0.11% |
2022-03-28 | 18.0 | 186 | -27.77% | 18.62% | 0.54% |
2022-03-25 | 18.1 | 258 | -4.08% | 18.52% | 0.54% |
2022-03-24 | 18.1 | 269 | -58.87% | 18.42% | 0.38% |
2022-03-23 | 18.1 | 654 | 138.65% | 18.35% | 2.0% |
2022-03-22 | 18.15 | 274 | -13.55% | 17.99% | -0.17% |
2022-03-21 | 18.1 | 317 | -4.18% | 18.02% | 0.06% |
2022-03-18 | 17.9 | 331 | 45.04% | 18.01% | 0.22% |
2022-03-17 | 17.75 | 228 | -34.88% | 17.97% | -0.28% |
2022-03-16 | 17.5 | 350 | -26.34% | 18.02% | 0.11% |
2022-03-15 | 17.4 | 475 | -36.02% | 18.0% | 0.28% |
2022-03-14 | 17.7 | 743 | 72.88% | 17.95% | 0.22% |
2022-03-11 | 18.05 | 430 | 10.25% | 17.91% | -0.06% |
2022-03-10 | 18.05 | 390 | 34.63% | 17.92% | 1.07% |
2022-03-09 | 17.8 | 289 | -28.94% | 17.73% | -0.45% |
2022-03-08 | 17.6 | 407 | -44.93% | 17.81% | -1.38% |
2022-03-07 | 18.05 | 740 | 29.85% | 18.06% | 1.29% |
2022-03-04 | 18.65 | 570 | -22.03% | 17.83% | 3.6% |
2022-03-03 | 18.8 | 731 | 81.95% | 17.21% | 2.32% |
2022-03-02 | 18.8 | 402 | -4.36% | 16.82% | 1.33% |
2022-03-01 | 18.65 | 420 | -15.51% | 16.6% | -0.84% |
2022-02-25 | 18.65 | 497 | -47.08% | 16.74% | 0.54% |
2022-02-24 | 18.25 | 940 | 2.6% | 16.65% | 1.46% |
2022-02-23 | 18.7 | 916 | 7.12% | 16.41% | -1.62% |
2022-02-22 | 18.4 | 855 | 195.58% | 16.68% | 0.06% |
2022-02-21 | 18.5 | 289 | -61.77% | 16.67% | 0.24% |
2022-02-18 | 18.55 | 756 | 76.04% | 16.63% | -3.71% |
2022-02-17 | 18.15 | 429 | -49.52% | 17.27% | -0.06% |
2022-02-16 | 18.15 | 851 | 87.32% | 17.28% | 0.52% |
2022-02-15 | 17.6 | 454 | -48.71% | 17.19% | 0.35% |
2022-02-14 | 17.55 | 886 | -30.25% | 17.13% | -5.36% |
2022-02-11 | 17.95 | 1270 | 339.86% | 18.1% | -3.42% |
2022-02-10 | 18.8 | 288 | -40.71% | 18.74% | -0.32% |
2022-02-09 | 18.85 | 487 | 9.26% | 18.8% | 0.16% |
2022-02-08 | 18.8 | 445 | -20.94% | 18.77% | -1.05% |
2022-02-07 | 18.6 | 564 | 33.55% | 18.97% | -0.11% |
2022-01-26 | 17.85 | 422 | -33.14% | 18.99% | -0.05% |
2022-01-25 | 18.0 | 631 | -28.39% | 19.0% | -0.94% |
2022-01-24 | 18.15 | 882 | 15.02% | 19.18% | -2.34% |
2022-01-21 | 18.45 | 766 | 58.65% | 19.64% | -0.71% |
2022-01-20 | 18.6 | 483 | 23.89% | 19.78% | -0.25% |
2022-01-19 | 18.7 | 390 | 55.37% | 19.83% | -1.25% |
2022-01-18 | 18.9 | 251 | -69.66% | 20.08% | 0.05% |
2022-01-17 | 18.8 | 827 | -25.03% | 20.07% | -0.55% |
2022-01-14 | 18.45 | 1104 | 15.57% | 20.18% | -1.66% |
2022-01-13 | 18.95 | 955 | -6.97% | 20.52% | -1.68% |
2022-01-12 | 19.05 | 1026 | -49.1% | 20.87% | -2.98% |
2022-01-11 | 19.2 | 2017 | 527.44% | 21.51% | -2.63% |
2022-01-10 | 20.1 | 321 | -84.28% | 22.09% | 0.91% |
2022-01-07 | 19.9 | 2046 | 82.81% | 21.89% | -0.23% |
2022-01-06 | 20.15 | 1119 | -21.81% | 21.94% | -0.09% |
2022-01-05 | 20.4 | 1431 | 46.07% | 21.96% | -0.09% |
2022-01-04 | 20.7 | 979 | 17.03% | 21.98% | -1.12% |
2022-01-03 | 20.6 | 837 | 2.06% | 22.23% | -0.71% |
2021-12-30 | 20.85 | 820 | -28.72% | 22.39% | 0.36% |
2021-12-29 | 20.85 | 1150 | -13.4% | 22.31% | 0.0% |
2021-12-28 | 20.6 | 1328 | -23.9% | 22.31% | -0.31% |
2021-12-27 | 20.85 | 1746 | 66.84% | 22.38% | -1.45% |
2021-12-24 | 20.35 | 1046 | -26.89% | 22.71% | 0.93% |
2021-12-23 | 20.45 | 1431 | 22.33% | 22.5% | 3.73% |
2021-12-22 | 20.2 | 1170 | 17.91% | 21.69% | -2.08% |
2021-12-21 | 20.4 | 992 | -58.53% | 22.15% | -1.2% |
2021-12-20 | 20.2 | 2393 | -64.15% | 22.42% | -3.86% |
2021-12-17 | 20.65 | 6674 | -4.67% | 23.32% | 0.95% |
2021-12-16 | 21.85 | 7001 | 158.52% | 23.1% | 2.12% |
2021-12-15 | 21.1 | 2708 | -81.81% | 22.62% | -4.56% |
2021-12-14 | 20.7 | 14893 | 113.4% | 23.7% | -3.85% |
2021-12-13 | 20.85 | 6979 | 108.32% | 24.65% | -10.85% |
2021-12-10 | 21.0 | 3350 | 71.0% | 27.65% | -1.14% |
2021-12-09 | 20.85 | 1959 | -2.6% | 27.97% | 4.21% |
2021-12-08 | 20.6 | 2011 | -42.75% | 26.84% | 1.28% |
2021-12-07 | 20.85 | 3513 | -78.26% | 26.5% | -2.97% |
2021-12-06 | 20.45 | 16162 | 1621.8% | 27.31% | 4.16% |
2021-12-03 | 20.0 | 938 | -80.23% | 26.22% | 0.19% |
2021-12-02 | 20.0 | 4746 | 607.95% | 26.17% | 1.51% |
2021-12-01 | 20.4 | 670 | -7.3% | 25.78% | 0.19% |
2021-11-30 | 20.2 | 723 | -39.15% | 25.73% | -0.16% |
2021-11-29 | 20.2 | 1188 | -18.71% | 25.77% | -4.09% |
2021-11-26 | 20.0 | 1462 | 192.58% | 26.87% | -3.48% |
2021-11-25 | 20.5 | 499 | -47.67% | 27.84% | -1.73% |
2021-11-24 | 20.55 | 955 | -6.29% | 28.33% | -2.41% |
2021-11-23 | 20.5 | 1019 | -32.49% | 29.03% | 0.48% |
2021-11-22 | 20.8 | 1509 | -36.17% | 28.89% | -0.82% |
2021-11-19 | 20.4 | 2365 | 46.12% | 29.13% | -3.06% |
2021-11-18 | 21.05 | 1618 | -55.44% | 30.05% | -0.33% |
2021-11-17 | 21.3 | 3632 | 85.23% | 30.15% | -7.8% |
2021-11-16 | 20.8 | 1961 | -13.28% | 32.7% | -1.3% |
2021-11-15 | 20.65 | 2261 | -10.21% | 33.13% | -1.87% |
2021-11-12 | 20.25 | 2518 | -46.56% | 33.76% | -2.37% |
2021-11-11 | 20.25 | 4713 | -50.09% | 34.58% | -2.32% |
2021-11-10 | 21.0 | 9444 | -20.02% | 35.4% | -11.08% |
2021-11-09 | 22.6 | 11808 | 269.42% | 39.81% | 5.99% |
2021-11-08 | 22.25 | 3196 | -53.68% | 37.56% | 0.51% |
2021-11-05 | 22.7 | 6901 | 170.85% | 37.37% | -0.11% |
2021-11-04 | 21.3 | 2547 | 20.39% | 37.41% | 0.08% |
2021-11-03 | 21.15 | 2116 | -76.94% | 37.38% | 1.27% |
2021-11-02 | 20.65 | 9176 | -53.23% | 36.91% | -5.72% |
2021-11-01 | 22.8 | 19622 | 675.74% | 39.15% | 4.4% |
2021-10-29 | 21.1 | 2529 | -38.08% | 37.5% | 1.87% |
2021-10-28 | 20.95 | 4085 | -66.16% | 36.81% | -2.21% |
2021-10-27 | 21.3 | 12071 | 482.94% | 37.64% | 1.65% |
2021-10-26 | 20.5 | 2070 | 95.69% | 37.03% | 1.73% |
2021-10-25 | 20.05 | 1058 | 51.29% | 36.4% | 0.03% |
2021-10-22 | 19.95 | 699 | -46.78% | 36.39% | -0.27% |
2021-10-21 | 19.9 | 1314 | 61.11% | 36.49% | -0.71% |
2021-10-20 | 19.65 | 815 | 32.45% | 36.75% | -0.49% |
2021-10-19 | 19.45 | 615 | 40.92% | 36.93% | -2.2% |
2021-10-18 | 19.25 | 437 | -39.08% | 37.76% | -0.5% |
2021-10-15 | 19.15 | 717 | -55.52% | 37.95% | 0.58% |
2021-10-14 | 18.8 | 1612 | -74.33% | 37.73% | -0.24% |
2021-10-13 | 18.75 | 6282 | 393.91% | 37.82% | -9.04% |
2021-10-12 | 20.75 | 1272 | -37.96% | 41.58% | -0.17% |
2021-10-08 | 20.65 | 2050 | -4.93% | 41.65% | 0.29% |
2021-10-07 | 21.15 | 2156 | 133.47% | 41.53% | 0.29% |
2021-10-06 | 20.0 | 923 | -22.81% | 41.41% | -1.03% |
2021-10-05 | 20.0 | 1196 | -37.55% | 41.84% | -0.12% |
2021-10-04 | 20.05 | 1916 | -63.47% | 41.89% | 0.53% |
2021-10-01 | 20.05 | 5244 | -62.52% | 41.67% | -4.73% |
2021-09-30 | 20.8 | 13995 | 287.74% | 43.74% | 13.46% |
2021-09-29 | 20.3 | 3609 | -13.12% | 38.55% | -5.21% |
2021-09-28 | 20.9 | 4154 | -32.07% | 40.67% | -1.38% |
2021-09-27 | 20.35 | 6115 | 195.05% | 41.24% | 1.13% |
2021-09-24 | 20.4 | 2072 | -23.87% | 40.78% | 1.9% |
2021-09-23 | 19.9 | 2722 | 12.59% | 40.02% | -1.23% |
2021-09-22 | 19.65 | 2418 | 26.41% | 40.52% | -0.3% |
2021-09-17 | 19.2 | 1912 | -53.41% | 40.64% | 3.07% |
2021-09-16 | 18.55 | 4105 | 49.36% | 39.43% | 2.87% |
2021-09-15 | 18.7 | 2748 | -43.95% | 38.33% | 4.58% |
2021-09-14 | 19.15 | 4904 | -69.06% | 36.65% | -7.26% |
2021-09-13 | 20.05 | 15850 | 327.67% | 39.52% | 30.77% |
2021-09-10 | 19.65 | 3706 | 156.37% | 30.22% | 7.93% |
2021-09-09 | 19.1 | 1445 | 38.47% | 28.0% | 3.05% |
2021-09-08 | 18.6 | 1044 | 54.41% | 27.17% | 7.05% |
2021-09-07 | 18.45 | 676 | 24.29% | 25.38% | 1.85% |
2021-09-06 | 18.4 | 543 | 21.45% | 24.92% | 2.21% |
2021-09-03 | 18.55 | 447 | -7.39% | 24.38% | 0.08% |
2021-09-02 | 18.55 | 483 | -14.33% | 24.36% | 1.37% |
2021-09-01 | 18.5 | 564 | 10.37% | 24.03% | 1.05% |
2021-08-31 | 18.45 | 511 | 20.7% | 23.78% | 0.51% |
2021-08-30 | 18.1 | 423 | -42.92% | 23.66% | 1.68% |
2021-08-27 | 18.0 | 742 | -26.69% | 23.27% | 0.91% |
2021-08-26 | 18.05 | 1012 | 143.94% | 23.06% | 6.41% |
2021-08-25 | 17.5 | 415 | 214.24% | 21.67% | 1.36% |
2021-08-24 | 16.85 | 132 | -5.83% | 21.38% | -0.14% |
2021-08-23 | 16.75 | 140 | -52.81% | 21.41% | 0.09% |
2021-08-20 | 16.5 | 297 | -46.91% | 21.39% | -0.47% |
2021-08-19 | 16.65 | 560 | N/A | 21.49% | 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 | 3.61 | -3.92 | 33.28 | 2.85 |
2022/6 | 3.75 | 14.8 | 2.93 | -1.25 |
2022/5 | 3.27 | 48.54 | 107.75 | -2.18 |
2022/4 | 2.2 | -59.32 | -57.53 | -13.83 |
2022/3 | 5.41 | 61.06 | 54.97 | 9.6 |
2022/2 | 3.36 | 84.85 | 16.21 | -16.07 |
2022/1 | 1.82 | -70.28 | -44.55 | -44.55 |
2021/12 | 6.12 | 22.35 | -38.57 | 38.15 |
2021/11 | 5.0 | 16.47 | 52.38 | 60.07 |
2021/10 | 4.29 | -58.61 | 20.78 | 60.87 |
2021/9 | 10.37 | -22.5 | 266.52 | 65.95 |
2021/8 | 13.38 | 394.52 | 366.35 | 43.44 |
2021/7 | 2.71 | -25.8 | -39.17 | 1.95 |
2021/6 | 3.65 | 131.7 | 24.15 | 12.18 |
2021/5 | 1.57 | -69.63 | -40.86 | 9.83 |
2021/4 | 5.18 | 48.45 | 50.92 | 20.81 |
2021/3 | 3.49 | 20.77 | 5.43 | 9.13 |
2021/2 | 2.89 | -11.8 | -28.08 | 11.35 |
2021/1 | 3.28 | -67.07 | 115.65 | 115.65 |
2020/12 | 9.96 | 203.55 | -5.88 | -1.01 |
2020/11 | 3.28 | -7.68 | -38.63 | 0.47 |
2020/10 | 3.55 | 25.59 | 15.13 | 7.59 |
2020/9 | 2.83 | -1.39 | -40.59 | 6.7 |
2020/8 | 2.87 | -35.5 | -30.33 | 17.17 |
2020/7 | 4.45 | 51.44 | 81.76 | 28.43 |
2020/6 | 2.94 | 10.35 | 59.34 | 19.69 |
2020/5 | 2.66 | -22.5 | 34.72 | 14.11 |
2020/4 | 3.43 | 3.7 | 3.66 | 10.45 |
2020/3 | 3.31 | -17.61 | -7.78 | 13.34 |
2020/2 | 4.02 | 164.45 | 61.77 | 31.33 |
2020/1 | 1.52 | -85.63 | -12.31 | -12.31 |
2019/12 | 10.58 | 97.91 | 17.29 | 4.26 |
2019/11 | 5.35 | 73.21 | 10.66 | 0.85 |
2019/10 | 3.09 | -35.19 | 30.79 | -0.75 |
2019/9 | 4.76 | 15.63 | 7.48 | -3.48 |
2019/8 | 4.12 | 68.28 | 50.8 | -5.62 |
2019/7 | 2.45 | 32.76 | -34.89 | -13.3 |
2019/6 | 1.84 | -6.69 | -23.8 | -8.32 |
2019/5 | 1.98 | -40.37 | -62.97 | -5.62 |
2019/4 | 3.31 | -7.74 | 193.32 | 30.2 |
2019/3 | 3.59 | 44.53 | 47.46 | 5.34 |
2019/2 | 2.48 | 43.34 | 35.55 | -15.25 |
2019/1 | 1.73 | -80.78 | -44.87 | -44.87 |
2018/12 | 9.02 | 86.72 | 32.9 | 10.92 |
2018/11 | 4.83 | 104.71 | 46.32 | 6.31 |
2018/10 | 2.36 | -46.74 | 16.43 | 1.76 |
2018/9 | 4.43 | 62.22 | -54.56 | 0.66 |
2018/8 | 2.73 | -27.34 | -25.33 | 31.82 |
2018/7 | 3.76 | 55.38 | 60.59 | 47.16 |
2018/6 | 2.42 | -54.66 | -12.79 | 44.38 |
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 | 4.36 | 3.18 | 1.72 |
2020 | 1.95 | 0.75 | 0.03 |
2019 | -0.81 | -1.77 | 0.83 |
2018 | -2.42 | -2.34 | 1.04 |
2017 | -0.6 | -1.09 | 1.17 |
2016 | 0.17 | -0.79 | 0.19 |
2015 | 4.51 | 4.13 | -1.48 |
2014 | -3.11 | -3.99 | -0.86 |
2013 | -0.3 | -1.99 | 2.46 |
2012 | 3.77 | 3.56 | 2.47 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.73 | -0.88 | -0.7 |
21Q4 | 3.13 | 2.5 | 0.28 |
21Q3 | 2.99 | 2.75 | 1.93 |
21Q2 | 0.07 | -0.07 | -0.44 |
21Q1 | -1.83 | -2.0 | -0.05 |
20Q4 | 0.65 | 0.16 | 1.1 |
20Q3 | -0.73 | -1.02 | -0.48 |
20Q2 | -3.85 | -4.1 | -0.03 |
20Q1 | 5.89 | 5.71 | -0.57 |
19Q4 | 1.53 | 1.3 | 1.18 |
19Q3 | -4.67 | -4.75 | 0.23 |
19Q2 | -0.81 | -1.21 | -0.5 |
19Q1 | 3.13 | 2.89 | -0.08 |
18Q4 | -1.63 | -1.79 | 0.86 |
18Q3 | 2.06 | 1.97 | 0.43 |
18Q2 | 0.92 | 0.79 | 0.03 |
18Q1 | -3.77 | -3.3 | -0.28 |
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 | 9.11 | 10.59 | -0.7 | 12.16 | 114.83 | 18.35 | 2.26 | 0 | 1.45 | 0 | 32.16 | 13.37 | 0.92 | 0 | 2.48 | 3.4 |
21Q4 | 9.88 | 15.41 | 0.28 | 13.54 | 87.87 | 18.54 | 2.38 | 0 | 1.46 | 0.05 | 33.91 | 13.37 | 0.92 | 0 | 3.18 | 4.1 |
21Q3 | 9.61 | 26.46 | 1.93 | 15.76 | 59.56 | 19.15 | 2.41 | 0 | 2.82 | 0 | 38.54 | 12.51 | 0.92 | 0 | 2.91 | 3.83 |
21Q2 | 5.88 | 10.4 | -0.44 | 10.44 | 100.38 | 18.14 | 2.44 | 0 | 3.17 | 0 | 30.37 | 12.29 | 0.92 | 0.07 | 0.9 | 1.89 |
21Q1 | 5.27 | 9.66 | -0.05 | 11.1 | 114.91 | 16.96 | 2.4 | 0 | 0.36 | 0.05 | 28.38 | 12.29 | 0.92 | 0.07 | 1.35 | 2.34 |
20Q4 | 6.24 | 16.79 | 1.1 | 12.33 | 73.44 | 14.64 | 2.36 | 0 | 0.37 | 0.05 | 28.41 | 12.29 | 0.92 | 0.07 | 1.4 | 2.39 |
20Q3 | 6.76 | 10.15 | -0.48 | 8.28 | 81.58 | 15.61 | 2.28 | 0 | 0.38 | 0 | 27.03 | 12.29 | 0.92 | 0.07 | 0.35 | 1.34 |
20Q2 | 9.42 | 9.03 | -0.03 | 9.54 | 105.65 | 13.42 | 2.21 | 0 | 0.39 | 0 | 27.61 | 12.29 | 0.92 | 0.07 | 0.82 | 1.81 |
20Q1 | 11.03 | 8.85 | -0.57 | 7.37 | 83.28 | 11.12 | 2.16 | 0 | 0.41 | 0 | 22.89 | 12.29 | 0.84 | 0 | 1.49 | 2.33 |
19Q4 | 7.11 | 19.01 | 1.18 | 16.03 | 84.32 | 10.41 | 2.19 | 0 | 0.42 | 0.05 | 25.77 | 12.29 | 0.84 | 0 | 2.06 | 2.9 |
19Q3 | 4.53 | 11.33 | 0.23 | 12.11 | 106.88 | 12.38 | 2.17 | 0 | 0.43 | 0.05 | 23.17 | 12.29 | 0.84 | 0 | 0.96 | 1.8 |
19Q2 | 6.32 | 7.13 | -0.5 | 6.38 | 89.48 | 10.31 | 2.19 | 0 | 0.45 | 0.05 | 19.11 | 10.35 | 0.84 | 0 | 0.73 | 1.56 |
19Q1 | 7.07 | 7.81 | -0.08 | 9.69 | 124.07 | 7.06 | 2.16 | 0 | 0.46 | 0.05 | 18.02 | 10.35 | 0.74 | 0 | 1.64 | 2.38 |
18Q4 | 4.02 | 16.21 | 0.86 | 16.48 | 101.67 | 6.16 | 2.17 | 0 | 0.47 | 0.05 | 20.46 | 10.35 | 0.74 | 0 | 1.72 | 2.46 |
18Q3 | 3.6 | 10.92 | 0.43 | 9.34 | 85.53 | 8.68 | 2.21 | 0 | 0.48 | 0.05 | 16.23 | 10.35 | 0.74 | 0 | 0.92 | 1.66 |
18Q2 | 5.79 | 8.88 | 0.03 | 8.55 | 96.28 | 9.37 | 2.24 | 0 | 0.5 | 0.05 | 19.21 | 10.35 | 0.74 | 0 | 0.49 | 1.22 |
18Q1 | 5.48 | 7.41 | -0.28 | 7.95 | 107.29 | 10.23 | 2.26 | 0 | 0.51 | 0.05 | 18.85 | 10.35 | 0.62 | 0 | 1.09 | 1.71 |
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 | 9.88 | 61.93 | 1.72 | 13.54 | 21.86 | 18.54 | 2.38 | 0 | 1.46 | 0.05 | 33.91 | 13.37 | 0.92 | 0 | 3.18 | 4.1 |
2020 | 6.24 | 44.82 | 0.03 | 12.33 | 27.51 | 14.64 | 2.36 | 0 | 0.37 | 0.05 | 28.41 | 12.29 | 0.92 | 0.07 | 1.4 | 2.39 |
2019 | 7.11 | 45.28 | 0.83 | 16.03 | 35.40 | 10.41 | 2.19 | 0 | 0.42 | 0.05 | 25.77 | 12.29 | 0.84 | 0 | 2.06 | 2.9 |
2018 | 4.02 | 43.43 | 1.04 | 16.48 | 37.95 | 6.16 | 2.17 | 0 | 0.47 | 0.05 | 20.46 | 10.35 | 0.74 | 0 | 1.72 | 2.46 |
2017 | 6.87 | 39.15 | 1.17 | 11.09 | 28.33 | 9.35 | 2.31 | 0 | 0.52 | 0.05 | 23.08 | 10.35 | 0.62 | 0 | 1.38 | 1.99 |
2016 | 7.41 | 38.27 | 0.19 | 12.47 | 32.58 | 6.99 | 2.37 | 0 | 0.57 | 0.05 | 24.34 | 10.35 | 0.6 | 0.01 | 0.29 | 0.89 |
2015 | 6.49 | 31.2 | -1.48 | 5.55 | 17.79 | 9.06 | 2.33 | 0 | 0.62 | 0.05 | 20.2 | 10.35 | 0.99 | 0.01 | -0.39 | 0.61 |
2014 | 6.8 | 33.39 | -0.86 | 8.02 | 24.02 | 14.21 | 2.42 | 0 | 0.67 | 0.05 | 28.28 | 10.35 | 0.99 | 0 | 1.13 | 2.12 |
2013 | 7.73 | 44.62 | 2.46 | 13.73 | 30.77 | 7.6 | 1.83 | 0 | 0.35 | 0.02 | 22.93 | 10.72 | 0.74 | 0.11 | 3.75 | 4.6 |
2012 | 11.17 | 44.28 | 2.47 | 7.45 | 16.82 | 9.02 | 1.03 | 0 | 0.66 | 0.01 | 17.7 | 10.31 | 0.5 | 0.04 | 3.4 | 3.93 |
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 | 10.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -0.7 | 0 | 0.00 | -0.54 | 129 |
21Q4 | 15.41 | 0 | 0.03 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0.01 | 0.36 | 0.08 | 22.22 | 0.23 | 120 |
21Q3 | 26.46 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 2.34 | 0.4 | 17.09 | 1.63 | 119 |
21Q2 | 10.4 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.43 | 0.01 | 0.00 | -0.37 | 120 |
21Q1 | 9.66 | 0 | 0.03 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.04 | 0.08 | -0.05 | 0 | 0.00 | -0.04 | 119 |
20Q4 | 16.79 | 0 | 0.02 | 0.01 | 0 | 0 | 0.06 | 0 | 0 | -0.01 | -0.22 | 1.18 | 0.08 | 6.78 | 0.92 | 120 |
20Q3 | 10.15 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | -0.48 | 0 | 0.00 | -0.40 | 119 |
20Q2 | 9.03 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | -0.05 | -0.03 | 0.00 | -0.02 | 129 |
20Q1 | 8.85 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.57 | 0 | 0.00 | -0.47 | 122 |
19Q4 | 19.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | -0.12 | 1.47 | 0.29 | 19.73 | 1.06 | 111 |
19Q3 | 11.33 | 0 | 0 | 0 | 0 | 0.02 | 0.06 | 0 | 0 | 0.01 | 0.05 | 0.23 | 0 | 0.00 | 0.20 | 116 |
19Q2 | 7.13 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.03 | -0.48 | 0.03 | 0.00 | -0.49 | 103 |
19Q1 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.01 | -0.08 | 0 | 0.00 | -0.07 | 103 |
18Q4 | 16.21 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.03 | -0.13 | 1.1 | 0.24 | 21.82 | 0.83 | 103 |
18Q3 | 10.92 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0.02 | 0.03 | 0.03 | 0.48 | 0.05 | 10.42 | 0.42 | 103 |
18Q2 | 8.88 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.04 | -0.01 | 0.08 | 0.05 | 62.50 | 0.03 | 103 |
18Q1 | 7.41 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.04 | 0.06 | -0.33 | -0.05 | 0.00 | -0.27 | 103 |
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 | 61.93 | 0.01 | 0.14 | 0.01 | 0 | 0 | 0.09 | 0 | 0 | 0.02 | 0.1 | 2.21 | 0.49 | 22.17 | 1.43 | 120 |
2020 | 44.82 | 0.01 | 0.13 | 0.01 | 0 | 0 | 0.43 | 0.01 | 0 | -0.01 | 0.09 | 0.08 | 0.05 | 62.50 | 0.02 | 120 |
2019 | 45.28 | 0.01 | 0.13 | 0 | 0 | 0.02 | 0.16 | 0 | 0 | 0.06 | -0.03 | 1.15 | 0.32 | 27.83 | 0.75 | 111 |
2018 | 43.43 | 0.01 | 0.11 | 0 | 0 | 0.01 | 0.2 | 0 | 0.02 | 0 | -0.05 | 1.33 | 0.29 | 21.80 | 1.00 | 103 |
2017 | 39.15 | 0.01 | 0.08 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0.02 | 0.22 | 1.44 | 0.27 | 18.75 | 1.16 | 101 |
2016 | 38.27 | 0.01 | 0.07 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0.04 | 0.21 | 0.27 | 0.08 | 29.63 | 0.19 | 101 |
2015 | 31.2 | 0.02 | 0.11 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0.05 | 0.14 | -1.75 | -0.26 | 0.00 | -1.45 | 103 |
2014 | 33.39 | 0.03 | 0.11 | 0 | 0.01 | 0 | 0.11 | 0 | 0.01 | -0.06 | -0.19 | -0.91 | -0.05 | 0.00 | -0.83 | 103 |
2013 | 44.62 | 0.03 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.01 | -0.02 | 3.04 | 0.58 | 19.08 | 2.40 | 102 |
2012 | 44.28 | 0.03 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.06 | -0.08 | 3.0 | 0.54 | 18.00 | 2.70 | 91 |
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 | 10.59 | 8.67 | 1.91 | 18.08 | -0.84 | -7.89 | 0.13 | -0.7 | -0.7 | -0.54 |
21Q4 | 15.41 | 11.97 | 3.43 | 22.29 | 0.35 | 2.27 | 0.01 | 0.36 | 0.28 | 0.23 |
21Q3 | 26.46 | 20.94 | 5.51 | 20.83 | 2.35 | 8.89 | -0.01 | 2.34 | 1.93 | 1.63 |
21Q2 | 10.4 | 8.29 | 2.12 | 20.36 | -0.46 | -4.40 | 0.03 | -0.43 | -0.44 | -0.37 |
21Q1 | 9.66 | 7.01 | 2.65 | 27.48 | -0.14 | -1.40 | 0.08 | -0.05 | -0.05 | -0.04 |
20Q4 | 16.79 | 13.09 | 3.7 | 22.05 | 1.39 | 8.30 | -0.22 | 1.18 | 1.1 | 0.92 |
20Q3 | 10.15 | 7.92 | 2.22 | 21.90 | -0.6 | -5.89 | 0.12 | -0.48 | -0.48 | -0.40 |
20Q2 | 9.03 | 7.03 | 2.0 | 22.14 | -0.28 | -3.09 | 0.23 | -0.05 | -0.03 | -0.02 |
20Q1 | 8.85 | 7.09 | 1.76 | 19.89 | -0.53 | -6.02 | -0.04 | -0.57 | -0.57 | -0.47 |
19Q4 | 19.01 | 14.84 | 4.17 | 21.95 | 1.59 | 8.34 | -0.12 | 1.47 | 1.18 | 1.06 |
19Q3 | 11.33 | 8.89 | 2.44 | 21.54 | 0.18 | 1.63 | 0.05 | 0.23 | 0.23 | 0.20 |
19Q2 | 7.13 | 5.56 | 1.58 | 22.10 | -0.51 | -7.11 | 0.03 | -0.48 | -0.5 | -0.49 |
19Q1 | 7.81 | 5.93 | 1.88 | 24.12 | -0.09 | -1.09 | 0.01 | -0.08 | -0.08 | -0.07 |
18Q4 | 16.21 | 12.74 | 3.47 | 21.38 | 1.23 | 7.58 | -0.13 | 1.1 | 0.86 | 0.83 |
18Q3 | 10.92 | 8.61 | 2.31 | 21.13 | 0.45 | 4.13 | 0.03 | 0.48 | 0.43 | 0.42 |
18Q2 | 8.88 | 6.99 | 1.89 | 21.30 | 0.09 | 1.06 | -0.01 | 0.08 | 0.03 | 0.03 |
18Q1 | 7.41 | 6.03 | 1.39 | 18.71 | -0.39 | -5.26 | 0.06 | -0.33 | -0.28 | -0.27 |
- 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 | 10.59 | -0.84 | -0.7 | -6.65 | -0.54 | 9.63 | -1131.48 | -1250.00 | 0.71 | -662.50 | -31.28 | -387.88 | -334.78 |
21Q4 | 15.41 | 0.35 | 0.28 | 2.31 | 0.23 | -8.22 | -67.09 | -75.00 | 76.23 | 216.25 | -41.76 | -73.84 | -85.89 |
21Q3 | 26.46 | 2.35 | 1.93 | 8.83 | 1.63 | 160.69 | 288.27 | 507.50 | 87.93 | -621.25 | 154.42 | 312.26 | 540.54 |
21Q2 | 10.4 | -0.46 | -0.44 | -4.16 | -0.37 | 15.17 | -593.33 | -1750.00 | 12.16 | -829.25 | 7.66 | -670.37 | -825.00 |
21Q1 | 9.66 | -0.14 | -0.05 | -0.54 | -0.04 | 9.15 | 91.64 | 91.49 | -1.26 | 39.14 | -42.47 | -107.69 | -104.35 |
20Q4 | 16.79 | 1.39 | 1.1 | 7.02 | 0.92 | -11.68 | -9.07 | -13.21 | -11.04 | -156.60 | 65.42 | 249.68 | 330.00 |
20Q3 | 10.15 | -0.6 | -0.48 | -4.69 | -0.40 | -10.41 | -328.78 | -300.00 | 8.12 | -102.04 | 12.40 | -681.67 | -1900.00 |
20Q2 | 9.03 | -0.28 | -0.03 | -0.60 | -0.02 | 26.65 | 91.04 | 95.92 | 19.98 | -237.75 | 2.03 | 90.71 | 95.74 |
20Q1 | 8.85 | -0.53 | -0.57 | -6.46 | -0.47 | 13.32 | -572.92 | -571.43 | 15.29 | -271.86 | -53.45 | -183.68 | -144.34 |
19Q4 | 19.01 | 1.59 | 1.18 | 7.72 | 1.06 | 17.27 | 14.20 | 27.71 | 10.51 | -12.34 | 67.78 | 276.59 | 430.00 |
19Q3 | 11.33 | 0.18 | 0.23 | 2.05 | 0.20 | 3.75 | -53.83 | -52.38 | -7.98 | -892.86 | 58.91 | 130.60 | 140.82 |
19Q2 | 7.13 | -0.51 | -0.5 | -6.70 | -0.49 | -19.71 | -828.26 | -1733.33 | -7.16 | -829.63 | -8.71 | -597.92 | -600.00 |
19Q1 | 7.81 | -0.09 | -0.08 | -0.96 | -0.07 | 5.40 | 78.62 | 74.07 | 2.70 | 37.03 | -51.82 | -114.20 | -108.43 |
18Q4 | 16.21 | 1.23 | 0.86 | 6.76 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.44 | 52.25 | 97.62 |
18Q3 | 10.92 | 0.45 | 0.43 | 4.44 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.97 | 382.61 | 1300.00 |
18Q2 | 8.88 | 0.09 | 0.03 | 0.92 | 0.03 | 0.00 | 0.00 | 0.00 | - | - | 19.84 | 120.49 | 111.11 |
18Q1 | 7.41 | -0.39 | -0.28 | -4.49 | -0.27 | - | 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 | 61.93 | 2.11 | 1.72 | 3.57 | 1.26 | 38.17 | N/A | 5633.33 | 2000.00 | 6200.00 |
2020 | 44.82 | -0.02 | 0.03 | 0.17 | 0.02 | -1.02 | N/A | -96.39 | -93.28 | -97.26 |
2019 | 45.28 | 1.18 | 0.83 | 2.53 | 0.73 | 4.26 | -14.49 | -20.19 | -17.32 | -25.51 |
2018 | 43.43 | 1.38 | 1.04 | 3.06 | 0.98 | 10.93 | 14.05 | -11.11 | -16.62 | -14.04 |
2017 | 39.15 | 1.21 | 1.17 | 3.67 | 1.14 | 2.30 | 1916.67 | 515.79 | 424.29 | 533.33 |
2016 | 38.27 | 0.06 | 0.19 | 0.70 | 0.18 | 22.66 | N/A | 112.84 | 112.48 | N/A |
2015 | 31.2 | -1.89 | -1.48 | -5.61 | -1.45 | -6.56 | N/A | N/A | N/A | N/A |
2014 | 33.39 | -0.72 | -0.86 | -2.72 | -0.83 | -25.17 | N/A | N/A | N/A | N/A |
2013 | 44.62 | 3.06 | 2.46 | 6.82 | 2.33 | 0.77 | -0.97 | -0.40 | 0.44 | N/A |
2012 | 44.28 | 3.09 | 2.47 | 6.79 | 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 | 18.08 | -7.89 | -6.65 | 120.00 | -18.57 |
21Q4 | 22.29 | 2.27 | 2.31 | 97.22 | 2.78 |
21Q3 | 20.83 | 8.89 | 8.83 | 100.43 | -0.43 |
21Q2 | 20.36 | -4.40 | -4.16 | 106.98 | -6.98 |
21Q1 | 27.48 | -1.40 | -0.54 | 280.00 | -160.00 |
20Q4 | 22.05 | 8.30 | 7.02 | 117.80 | -18.64 |
20Q3 | 21.90 | -5.89 | -4.69 | 125.00 | -25.00 |
20Q2 | 22.14 | -3.09 | -0.60 | 560.00 | -460.00 |
20Q1 | 19.89 | -6.02 | -6.46 | 92.98 | 7.02 |
19Q4 | 21.95 | 8.34 | 7.72 | 108.16 | -8.16 |
19Q3 | 21.54 | 1.63 | 2.05 | 78.26 | 21.74 |
19Q2 | 22.10 | -7.11 | -6.70 | 106.25 | -6.25 |
19Q1 | 24.12 | -1.09 | -0.96 | 112.50 | -12.50 |
18Q4 | 21.38 | 7.58 | 6.76 | 111.82 | -11.82 |
18Q3 | 21.13 | 4.13 | 4.44 | 93.75 | 6.25 |
18Q2 | 21.30 | 1.06 | 0.92 | 112.50 | -12.50 |
18Q1 | 18.71 | -5.26 | -4.49 | 118.18 | -18.18 |
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 | 22.15 | 3.41 | 1.05 | 3.57 | 8.62 | 3.59 | 95.48 | 4.52 | 0.38 |
2020 | 21.61 | -0.04 | 1.25 | 0.17 | 0.14 | 0.30 | -25.00 | 112.50 | 0.26 |
2019 | 22.25 | 2.60 | 1.10 | 2.53 | 5.04 | 2.35 | 102.61 | -2.61 | 0.18 |
2018 | 20.85 | 3.19 | 0.69 | 3.06 | 6.99 | 3.08 | 103.76 | -3.76 | 0.31 |
2017 | 21.08 | 3.10 | 0.79 | 3.67 | 8.45 | 3.28 | 84.03 | 15.28 | 0.00 |
2016 | 16.44 | 0.15 | 0.81 | 0.70 | 1.46 | 0.70 | 22.22 | 77.78 | 0.00 |
2015 | 16.04 | -6.06 | 0.99 | -5.61 | -10.92 | -3.68 | 108.00 | -8.00 | 0.00 |
2014 | 19.03 | -2.16 | 0.81 | -2.72 | -5.48 | -1.86 | 79.12 | 20.88 | 0.00 |
2013 | 20.53 | 6.86 | 0.31 | 6.82 | 14.77 | 6.84 | 100.66 | -0.66 | 0.00 |
2012 | 19.01 | 6.97 | 0.27 | 6.79 | 17.26 | 7.46 | 103.00 | -2.67 | 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 | 0.82 | 0.47 | 110 | 193 | 153.95 | 74.42 |
21Q4 | 1.05 | 0.64 | 86 | 143 | 153.19 | 77.17 |
21Q3 | 2.02 | 1.12 | 45 | 81 | 148.38 | 75.22 |
21Q2 | 0.97 | 0.47 | 94 | 192 | 157.62 | 64.93 |
21Q1 | 0.82 | 0.44 | 110 | 205 | 146.06 | 62.93 |
20Q4 | 1.63 | 0.87 | 55 | 105 | 146.58 | 71.26 |
20Q3 | 1.14 | 0.55 | 79 | 166 | 145.71 | 60.17 |
20Q2 | 1.07 | 0.57 | 85 | 158 | 147.28 | 73.97 |
20Q1 | 0.76 | 0.66 | 120 | 138 | 163.43 | 87.73 |
19Q4 | 1.35 | 1.30 | 67 | 69 | 159.03 | 96.80 |
19Q3 | 1.23 | 0.78 | 74 | 116 | 160.15 | 77.48 |
19Q2 | 0.89 | 0.64 | 102 | 142 | 157.64 | 72.83 |
19Q1 | 0.60 | 0.90 | 152 | 101 | 168.64 | 102.27 |
18Q4 | 1.26 | 1.72 | 72 | 53 | 161.35 | 107.84 |
18Q3 | 1.22 | 0.95 | 74 | 95 | 172.40 | 87.25 |
18Q2 | 1.08 | 0.71 | 84 | 127 | 157.89 | 82.26 |
18Q1 | 0.78 | 0.62 | 116 | 147 | 162.15 | 78.71 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 4.79 | 2.91 | 76 | 125 | 153.19 | 77.17 |
2020 | 3.16 | 2.81 | 115 | 130 | 146.58 | 71.26 |
2019 | 2.79 | 4.25 | 131 | 85 | 159.03 | 96.80 |
2018 | 3.15 | 4.43 | 115 | 82 | 161.35 | 107.84 |
2017 | 3.32 | 3.78 | 109 | 96 | 149.12 | 84.24 |
2016 | 4.25 | 3.98 | 85 | 91 | 139.10 | 86.09 |
2015 | 4.60 | 2.25 | 79 | 162 | 149.96 | 64.08 |
2014 | 3.07 | 2.48 | 118 | 147 | 142.75 | 63.85 |
2013 | 4.21 | 4.27 | 86 | 85 | 164.91 | 108.99 |
2012 | 4.79 | 3.72 | 76 | 98 | 194.31 | 122.91 |
- 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 | 0.61 | 5.46 | 61.93 | 15.99 | 0.19 |
2020 | 0.61 | 7.73 | 44.82 | 1.57 | 12.33 |
2019 | 0.59 | 8.06 | 45.28 | 10.17 | 0.51 |
2018 | 0.58 | 5.34 | 43.43 | 12.76 | 0.45 |
2017 | 0.61 | 5.34 | 39.15 | 20.00 | 0.44 |
2016 | 0.65 | 5.15 | 38.27 | 4.76 | 3.00 |
2015 | 0.61 | 3.42 | 31.2 | -14.62 | 0.14 |
2014 | 0.66 | 7.56 | 33.39 | -7.17 | 0.14 |
2013 | 0.57 | 2.97 | 44.62 | 37.76 | 0.14 |
2012 | 0.52 | 1.99 | 44.28 | 28.46 | 0.03 |
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 | 0.61 | 5.58 | -20.78 | 1.14 |
21Q4 | 0.61 | 5.46 | 10.65 | 1.14 |
21Q3 | 0.66 | 7.58 | 53.74 | 0.17 |
21Q2 | 0.63 | 6.56 | -11.40 | 0.34 |
21Q1 | 0.62 | 8.81 | -0.68 | 0.34 |
20Q4 | 0.61 | 7.73 | 37.45 | 0.34 |
20Q3 | 0.63 | 8.29 | -12.72 | 0.36 |
20Q2 | 0.63 | 9.4 | -0.65 | 0.36 |
20Q1 | 0.57 | 6.38 | -14.99 | 0.36 |
19Q4 | 0.59 | 8.06 | 43.85 | 0.36 |
19Q3 | 0.58 | 6.74 | 8.22 | 1.87 |
19Q2 | 0.58 | 6.08 | -18.47 | 0.55 |
19Q1 | 0.55 | 5.55 | -1.20 | 0.55 |
18Q4 | 0.58 | 5.34 | 53.80 | 0.55 |
18Q3 | 0.53 | 3.15 | 19.14 | 1.12 |
18Q2 | 0.58 | 6.79 | 3.27 | 16.67 |
18Q1 | 0.57 | 7.26 | -10.23 | 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 | 10.59 | 2.2 | 0.38 | 0.17 | 20.77 | 3.59 | 1.61 |
21Q4 | 15.41 | 2.4 | 0.45 | 0.17 | 15.57 | 2.92 | 1.10 |
21Q3 | 26.46 | 2.31 | 0.63 | 0.17 | 8.73 | 2.38 | 0.64 |
21Q2 | 10.4 | 2.09 | 0.31 | 0.17 | 20.10 | 2.98 | 1.63 |
21Q1 | 9.66 | 2.35 | 0.34 | 0.06 | 24.33 | 3.52 | 0.62 |
20Q4 | 16.79 | 1.95 | 0.3 | 0.06 | 11.61 | 1.79 | 0.36 |
20Q3 | 10.15 | 2.48 | 0.28 | 0.06 | 24.43 | 2.76 | 0.59 |
20Q2 | 9.03 | 1.98 | 0.25 | 0.05 | 21.93 | 2.77 | 0.55 |
20Q1 | 8.85 | 1.99 | 0.25 | 0.05 | 22.49 | 2.82 | 0.56 |
19Q4 | 19.01 | 2.01 | 0.52 | 0.06 | 10.57 | 2.74 | 0.32 |
19Q3 | 11.33 | 1.95 | 0.25 | 0.05 | 17.21 | 2.21 | 0.44 |
19Q2 | 7.13 | 1.81 | 0.23 | 0.05 | 25.39 | 3.23 | 0.70 |
19Q1 | 7.81 | 1.69 | 0.23 | 0.05 | 21.64 | 2.94 | 0.64 |
18Q4 | 16.21 | 1.79 | 0.39 | 0.06 | 11.04 | 2.41 | 0.37 |
18Q3 | 10.92 | 1.6 | 0.23 | 0.05 | 14.65 | 2.11 | 0.46 |
18Q2 | 8.88 | 1.51 | 0.21 | 0.05 | 17.00 | 2.36 | 0.56 |
18Q1 | 7.41 | 1.53 | 0.21 | 0.04 | 20.65 | 2.83 | 0.54 |
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 | 61.93 | 9.16 | 1.73 | 0.56 | 14.79 | 2.79 | 0.90 |
2020 | 44.82 | 8.41 | 1.07 | 0.22 | 18.76 | 2.39 | 0.49 |
2019 | 45.28 | 7.45 | 1.24 | 0.21 | 16.45 | 2.74 | 0.46 |
2018 | 43.43 | 6.43 | 1.03 | 0.2 | 14.81 | 2.37 | 0.46 |
2017 | 39.15 | 5.76 | 1.13 | 0.15 | 14.71 | 2.89 | 0.38 |
2016 | 38.27 | 5.1 | 0.94 | 0.19 | 13.33 | 2.46 | 0.50 |
2015 | 31.2 | 5.52 | 1.16 | 0.22 | 17.69 | 3.72 | 0.71 |
2014 | 33.39 | 5.78 | 1.05 | 0.24 | 17.31 | 3.14 | 0.72 |
2013 | 44.62 | 4.84 | 0.93 | 0.34 | 10.85 | 2.08 | 0.76 |
2012 | 44.28 | 4.21 | 0.82 | 0.3 | 9.51 | 1.85 | 0.68 |
合約負債 (億) | |
---|---|
22Q1 | 13.91 |
21Q4 | 14.12 |
21Q3 | 11.24 |
21Q2 | 9.29 |
21Q1 | 8.97 |
20Q4 | 6.7 |
20Q3 | 7.08 |
20Q2 | 7.52 |
20Q1 | 5.35 |
19Q4 | 4.7 |
19Q3 | 3.58 |
19Q2 | 3.09 |
19Q1 | 3.59 |
18Q4 | 3.64 |
18Q3 | 4.11 |
18Q2 | 4.61 |
18Q1 | 4.75 |
合約負債 (億) | |
---|---|
2021 | 14.12 |
2020 | 6.7 |
2019 | 4.7 |
2018 | 3.64 |
2017 | 3.91 |
2016 | 1.28 |
2015 | 0.38 |
2014 | 1.02 |
2013 | 0.54 |