6175 立敦 (上櫃) - 被動元件
14.32億
股本
44.76億
市值
31.25
收盤價 (08-11)
184張 +38.24%
成交量 (08-11)
1.75%
融資餘額佔股本
7.01%
融資使用率
0.32
本益成長比
3.81
總報酬本益比
20.9~25.54%
預估今年成長率
N/A
預估5年年化成長率
1.026
本業收入比(5年平均)
1.52
淨值比
1.28%
單日周轉率(>10%留意)
5.09%
5日周轉率(>30%留意)
24.01%
20日周轉率(>100%留意)
12.47
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
立敦 | 2.46% | -0.79% | -4.58% | -19.67% | -32.94% | -27.33% |
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 | |
---|---|---|---|---|---|---|
立敦 | 243.59% | -35.0% | 32.0% | 61.0% | -10.0% | -42.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
31.25 | 23.1% | 38.47 | 43.09 | 37.89% | 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 | 23.47 | 99.76 | 219.23 | 95.46 | 205.47 | 最低殖利率 | 2.67% | 107.66 | 244.51 | 103.02 | 229.66 | 最高淨值比 | 2.44 | 50.16 | 60.51 |
最低價本益比 | 9.51 | 40.44 | 29.41 | 38.7 | 23.84 | 最高殖利率 | 6.0% | 47.91 | 53.31 | 45.84 | 46.69 | 最低淨值比 | 1.1 | 22.72 | -27.3 |
- 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 | 49.5 | 29.0 | 4.25 | 11.65 | 6.82 | 2.87 | 5.8% | 9.9% | 2.57 | 1.36 |
110 | 59.6 | 29.0 | 3.18 | 18.74 | 9.12 | 1.5 | 2.52% | 5.17% | 3.06 | 1.58 |
109 | 37.25 | 11.7 | 1.93 | 19.3 | 6.06 | 1.05 | 2.82% | 8.97% | 2.31 | 0.78 |
108 | 29.95 | 20.1 | 0.87 | 34.43 | 23.1 | 0.5 | 1.67% | 2.49% | 1.87 | 1.24 |
107 | 68.7 | 22.0 | 2.22 | 30.95 | 9.91 | 1.5 | 2.18% | 6.82% | 3.93 | 1.44 |
106 | 44.45 | 13.55 | 2.46 | 18.07 | 5.51 | 2.0 | 4.5% | 14.76% | 2.75 | 0.97 |
105 | 15.2 | 11.45 | 0.55 | 27.64 | 20.82 | 0.5 | 3.29% | 4.37% | 1.02 | 0.77 |
104 | 20.1 | 11.3 | 0.38 | 52.89 | 29.74 | 0.3 | 1.49% | 2.65% | 1.39 | 0.81 |
- 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 | 14.32億 | 45.97% | 37.8% | 0.0% | 53.74% | 473百萬 | 18.96% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 16.57 | 13.79 | 8.89 | 13.34 | 10.26 |
ROE | 18.78 | 13.26 | 6.02 | 14.38 | 15.72 |
本業收入比 | 99.28 | 110.57 | 136.32 | 104.19 | 62.72 |
自由現金流量(億) | -1.43 | 1.87 | 5.64 | -5.83 | 2.49 |
利息保障倍數 | 16.41 | 9.33 | 4.52 | 18.43 | 21.35 |
- 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(%) |
---|---|---|
2.14 | 1.62 | 32.1 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.69 | 1.27 | 33.07 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.98 | 1.16 | 70.69 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.01 | 0.83 | 0.2168 |
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 | 31.25 | 184 | 38.24% | 7.01% | -0.28% |
2022-08-10 | 30.9 | 133 | -27.3% | 7.03% | -0.71% |
2022-08-09 | 30.3 | 183 | 140.88% | 7.08% | 0.57% |
2022-08-08 | 30.45 | 76 | -50.41% | 7.04% | -0.28% |
2022-08-05 | 30.5 | 153 | -17.27% | 7.06% | 1.15% |
2022-08-04 | 30.05 | 185 | 28.44% | 6.98% | -0.85% |
2022-08-03 | 29.8 | 144 | -38.49% | 7.04% | 0.28% |
2022-08-02 | 30.45 | 234 | 136.53% | 7.02% | 0.72% |
2022-08-01 | 31.7 | 99 | -29.84% | 6.97% | 0.29% |
2022-07-29 | 31.5 | 141 | -36.18% | 6.95% | 0.29% |
2022-07-28 | 31.15 | 221 | -33.99% | 6.93% | -0.57% |
2022-07-27 | 32.55 | 335 | 114.44% | 6.97% | 0.14% |
2022-07-26 | 32.4 | 156 | 73.57% | 6.96% | -0.85% |
2022-07-25 | 33.25 | 90 | -52.22% | 7.02% | -0.28% |
2022-07-22 | 33.4 | 188 | -0.23% | 7.04% | 0.14% |
2022-07-21 | 33.8 | 189 | 40.96% | 7.03% | 0.0% |
2022-07-20 | 33.0 | 134 | 30.17% | 7.03% | 0.86% |
2022-07-19 | 33.05 | 103 | -52.56% | 6.97% | -0.85% |
2022-07-18 | 32.95 | 217 | -19.15% | 7.03% | -0.28% |
2022-07-15 | 32.75 | 268 | 24.63% | 7.05% | 0.0% |
2022-07-14 | 32.0 | 215 | 21.69% | 7.05% | 0.0% |
2022-07-13 | 31.1 | 177 | -28.41% | 7.05% | 0.43% |
2022-07-12 | 30.0 | 247 | 36.67% | 7.02% | 0.0% |
2022-07-11 | 31.2 | 181 | -60.83% | 7.02% | -0.28% |
2022-07-08 | 32.2 | 462 | 56.22% | 7.04% | -2.63% |
2022-07-07 | 30.6 | 295 | 70.93% | 7.23% | -1.09% |
2022-07-06 | 29.8 | 173 | -45.41% | 7.31% | 1.11% |
2022-07-05 | 30.5 | 317 | -11.71% | 7.23% | -2.95% |
2022-07-04 | 29.25 | 359 | -48.61% | 7.45% | -5.7% |
2022-07-01 | 29.3 | 698 | 73.71% | 7.9% | -7.39% |
2022-06-30 | 32.0 | 402 | 170.01% | 8.53% | -1.39% |
2022-06-29 | 33.7 | 149 | -25.83% | 8.65% | 0.35% |
2022-06-28 | 34.4 | 200 | -51.75% | 8.62% | 1.17% |
2022-06-27 | 35.35 | 416 | -26.73% | 8.52% | -0.23% |
2022-06-24 | 34.65 | 568 | 52.26% | 8.54% | 0.83% |
2022-06-23 | 34.2 | 373 | 57.31% | 8.47% | -1.05% |
2022-06-22 | 33.8 | 237 | -63.65% | 8.56% | 0.35% |
2022-06-21 | 35.0 | 652 | 0.25% | 8.53% | -3.4% |
2022-06-20 | 33.5 | 651 | 94.4% | 8.83% | -5.05% |
2022-06-17 | 35.6 | 334 | 6.18% | 9.3% | -1.9% |
2022-06-16 | 36.8 | 315 | 32.39% | 9.48% | -0.63% |
2022-06-15 | 37.9 | 238 | -31.89% | 9.54% | -0.42% |
2022-06-14 | 38.25 | 349 | 18.55% | 9.58% | -0.31% |
2022-06-13 | 38.6 | 295 | 10.82% | 9.61% | -0.31% |
2022-06-10 | 39.9 | 266 | -53.57% | 9.64% | 0.1% |
2022-06-09 | 40.2 | 573 | 57.92% | 9.63% | -0.31% |
2022-06-08 | 39.65 | 363 | -33.25% | 9.66% | -1.33% |
2022-06-07 | 39.9 | 543 | 73.37% | 9.79% | 0.72% |
2022-06-06 | 40.6 | 313 | -55.41% | 9.72% | 0.41% |
2022-06-02 | 41.05 | 703 | 0.68% | 9.68% | 0.52% |
2022-06-01 | 40.6 | 698 | -60.97% | 9.63% | -2.03% |
2022-05-31 | 40.85 | 1790 | 176.69% | 9.83% | 0.31% |
2022-05-30 | 39.9 | 647 | 141.81% | 9.8% | -1.8% |
2022-05-27 | 39.15 | 267 | -47.43% | 9.98% | 0.1% |
2022-05-26 | 39.05 | 509 | -50.97% | 9.97% | -0.5% |
2022-05-25 | 39.5 | 1038 | 35.81% | 10.02% | -2.34% |
2022-05-24 | 38.2 | 764 | -37.13% | 10.26% | 0.69% |
2022-05-23 | 39.6 | 1216 | -27.98% | 10.19% | -0.97% |
2022-05-20 | 40.3 | 1688 | 32.04% | 10.29% | 3.31% |
2022-05-19 | 38.9 | 1278 | -40.27% | 9.96% | 0.61% |
2022-05-18 | 39.0 | 2140 | 89.83% | 9.9% | -0.9% |
2022-05-17 | 38.1 | 1127 | -26.71% | 9.99% | -0.5% |
2022-05-16 | 36.45 | 1538 | 23.46% | 10.04% | -3.18% |
2022-05-13 | 36.15 | 1246 | 346.01% | 10.37% | -0.48% |
2022-05-12 | 33.6 | 279 | -12.49% | 10.42% | -3.96% |
2022-05-11 | 34.0 | 319 | -1.65% | 10.85% | -1.09% |
2022-05-10 | 33.9 | 324 | 1.27% | 10.97% | 0.27% |
2022-05-09 | 33.65 | 320 | 28.25% | 10.94% | 0.09% |
2022-05-06 | 35.0 | 250 | -10.9% | 10.93% | -0.46% |
2022-05-05 | 35.75 | 280 | -34.62% | 10.98% | 0.37% |
2022-05-04 | 35.4 | 429 | 134.49% | 10.94% | 0.09% |
2022-05-03 | 34.8 | 183 | -2.78% | 10.93% | 0.28% |
2022-04-29 | 34.95 | 188 | 13.6% | 10.9% | 0.0% |
2022-04-28 | 35.05 | 165 | -78.48% | 10.9% | -0.91% |
2022-04-27 | 34.3 | 770 | 157.81% | 11.0% | -3.76% |
2022-04-26 | 36.35 | 298 | -44.03% | 11.43% | -0.52% |
2022-04-25 | 36.7 | 533 | 69.62% | 11.49% | -2.96% |
2022-04-22 | 39.05 | 314 | 102.91% | 11.84% | 0.0% |
2022-04-21 | 39.85 | 155 | -12.61% | 11.84% | 0.17% |
2022-04-20 | 39.75 | 177 | 2.7% | 11.82% | 0.0% |
2022-04-19 | 39.75 | 172 | -48.36% | 11.82% | -0.34% |
2022-04-18 | 39.5 | 334 | 2.26% | 11.86% | -0.5% |
2022-04-15 | 40.45 | 327 | 57.64% | 11.92% | 0.25% |
2022-04-14 | 40.9 | 207 | 17.64% | 11.89% | -0.67% |
2022-04-13 | 41.5 | 176 | -17.81% | 11.97% | -0.17% |
2022-04-12 | 40.8 | 214 | -55.62% | 11.99% | 0.76% |
2022-04-11 | 40.9 | 483 | 81.91% | 11.9% | 0.51% |
2022-04-08 | 41.95 | 265 | -43.69% | 11.84% | 0.85% |
2022-04-07 | 41.9 | 472 | 228.02% | 11.74% | -0.09% |
2022-04-06 | 42.85 | 143 | -32.27% | 11.75% | -0.59% |
2022-04-01 | 43.1 | 212 | -34.01% | 11.82% | -0.51% |
2022-03-31 | 43.5 | 322 | -25.52% | 11.88% | 0.34% |
2022-03-30 | 44.2 | 432 | -34.9% | 11.84% | -0.5% |
2022-03-29 | 44.35 | 664 | -69.18% | 11.9% | 0.59% |
2022-03-28 | 44.7 | 2154 | 547.97% | 11.83% | 0.25% |
2022-03-25 | 43.45 | 332 | -9.2% | 11.8% | -0.17% |
2022-03-24 | 43.8 | 366 | 5.88% | 11.82% | 0.08% |
2022-03-23 | 43.8 | 345 | 9.05% | 11.81% | 0.08% |
2022-03-22 | 43.45 | 317 | 8.69% | 11.8% | 0.08% |
2022-03-21 | 43.0 | 291 | 15.29% | 11.79% | 0.0% |
2022-03-18 | 42.85 | 253 | -69.53% | 11.79% | -0.17% |
2022-03-17 | 42.9 | 830 | 121.7% | 11.81% | -0.76% |
2022-03-16 | 41.3 | 374 | -36.95% | 11.9% | 0.17% |
2022-03-15 | 41.3 | 594 | 118.65% | 11.88% | 0.42% |
2022-03-14 | 42.6 | 271 | 0.65% | 11.83% | -0.5% |
2022-03-11 | 42.9 | 270 | -17.05% | 11.89% | -0.42% |
2022-03-10 | 43.4 | 325 | -40.32% | 11.94% | 0.51% |
2022-03-09 | 42.3 | 545 | -54.83% | 11.88% | -0.08% |
2022-03-08 | 41.85 | 1207 | 86.91% | 11.89% | -2.78% |
2022-03-07 | 44.0 | 646 | 22.99% | 12.23% | -0.24% |
2022-03-04 | 45.85 | 525 | -17.51% | 12.26% | -0.89% |
2022-03-03 | 46.45 | 636 | -7.02% | 12.37% | 0.41% |
2022-03-02 | 46.3 | 685 | 32.67% | 12.32% | -1.2% |
2022-03-01 | 45.7 | 516 | -29.18% | 12.47% | -1.19% |
2022-02-25 | 45.2 | 729 | -41.34% | 12.62% | 0.56% |
2022-02-24 | 45.1 | 1242 | -64.53% | 12.55% | -2.33% |
2022-02-23 | 46.85 | 3504 | 336.48% | 12.85% | 2.64% |
2022-02-22 | 45.95 | 802 | 28.86% | 12.52% | 0.08% |
2022-02-21 | 46.3 | 623 | -41.32% | 12.51% | 0.48% |
2022-02-18 | 46.6 | 1061 | 54.74% | 12.45% | 1.06% |
2022-02-17 | 45.7 | 686 | -29.17% | 12.32% | -1.36% |
2022-02-16 | 45.7 | 968 | -18.56% | 12.49% | -1.11% |
2022-02-15 | 45.55 | 1189 | 26.07% | 12.63% | -0.39% |
2022-02-14 | 45.4 | 943 | -61.79% | 12.68% | 0.0% |
2022-02-11 | 46.0 | 2469 | 187.14% | 12.68% | -1.09% |
2022-02-10 | 44.85 | 860 | 103.92% | 12.82% | -0.08% |
2022-02-09 | 43.85 | 421 | 13.71% | 12.83% | 0.63% |
2022-02-08 | 43.0 | 370 | 56.71% | 12.75% | -0.31% |
2022-02-07 | 41.75 | 236 | -46.07% | 12.79% | -0.47% |
2022-01-26 | 40.5 | 438 | -20.61% | 12.85% | -0.39% |
2022-01-25 | 40.45 | 552 | 17.78% | 12.9% | -2.79% |
2022-01-24 | 42.05 | 469 | -24.04% | 13.27% | -0.52% |
2022-01-21 | 42.7 | 617 | 124.15% | 13.34% | -1.33% |
2022-01-20 | 44.1 | 275 | -48.53% | 13.52% | 0.75% |
2022-01-19 | 44.3 | 535 | -15.06% | 13.42% | -0.3% |
2022-01-18 | 44.9 | 630 | 44.34% | 13.46% | -0.37% |
2022-01-17 | 44.15 | 436 | -44.56% | 13.51% | -1.24% |
2022-01-14 | 43.55 | 787 | 57.85% | 13.68% | -1.87% |
2022-01-13 | 44.9 | 499 | -40.15% | 13.94% | -0.14% |
2022-01-12 | 45.0 | 833 | 14.69% | 13.96% | 1.82% |
2022-01-11 | 45.4 | 727 | -8.31% | 13.71% | 0.88% |
2022-01-10 | 46.3 | 793 | -40.73% | 13.59% | -0.66% |
2022-01-07 | 45.15 | 1337 | 47.39% | 13.68% | 0.88% |
2022-01-06 | 46.2 | 907 | -27.45% | 13.56% | -0.88% |
2022-01-05 | 46.75 | 1251 | -69.93% | 13.68% | 2.47% |
2022-01-04 | 48.0 | 4160 | 86.53% | 13.35% | 3.09% |
2022-01-03 | 48.3 | 2230 | 225.24% | 12.95% | -3.36% |
2021-12-30 | 46.9 | 685 | 55.34% | 13.4% | 1.9% |
2021-12-29 | 46.8 | 441 | -58.94% | 13.15% | 0.38% |
2021-12-28 | 46.75 | 1075 | -6.93% | 13.1% | -0.46% |
2021-12-27 | 47.85 | 1155 | -55.79% | 13.16% | 0.84% |
2021-12-24 | 47.7 | 2613 | -11.85% | 13.05% | -1.66% |
2021-12-23 | 47.4 | 2964 | 80.54% | 13.27% | 0.38% |
2021-12-22 | 47.6 | 1642 | 365.98% | 13.22% | 1.46% |
2021-12-21 | 45.6 | 352 | -16.73% | 13.03% | -0.53% |
2021-12-20 | 45.2 | 423 | -38.66% | 13.1% | 0.38% |
2021-12-17 | 45.05 | 689 | 39.5% | 13.05% | -1.29% |
2021-12-16 | 45.95 | 494 | 4.18% | 13.22% | 0.3% |
2021-12-15 | 45.75 | 474 | -65.94% | 13.18% | -0.45% |
2021-12-14 | 45.25 | 1393 | 50.31% | 13.24% | -2.14% |
2021-12-13 | 47.25 | 927 | -20.08% | 13.53% | 0.89% |
2021-12-10 | 46.95 | 1160 | -42.4% | 13.41% | -0.07% |
2021-12-09 | 48.05 | 2014 | 97.34% | 13.42% | 0.68% |
2021-12-08 | 46.95 | 1020 | -29.86% | 13.33% | -0.45% |
2021-12-07 | 46.85 | 1455 | -20.87% | 13.39% | -2.62% |
2021-12-06 | 46.95 | 1839 | 2.91% | 13.75% | -4.45% |
2021-12-03 | 48.1 | 1787 | -75.31% | 14.39% | 1.48% |
2021-12-02 | 48.15 | 7237 | 3.07% | 14.18% | -0.42% |
2021-12-01 | 48.6 | 7021 | -24.55% | 14.24% | 1.06% |
2021-11-30 | 49.6 | 9306 | 258.4% | 14.09% | 4.22% |
2021-11-29 | 46.25 | 2596 | -62.29% | 13.52% | 1.2% |
2021-11-26 | 45.8 | 6886 | 42.7% | 13.36% | 4.21% |
2021-11-25 | 47.9 | 4825 | 27.02% | 12.82% | -3.61% |
2021-11-24 | 46.3 | 3799 | 121.33% | 13.3% | -8.28% |
2021-11-23 | 45.6 | 1716 | -55.0% | 14.5% | 1.68% |
2021-11-22 | 46.7 | 3814 | 145.5% | 14.26% | 1.86% |
2021-11-19 | 44.2 | 1553 | -29.49% | 14.0% | 2.56% |
2021-11-18 | 44.7 | 2203 | -18.43% | 13.65% | 4.04% |
2021-11-17 | 45.25 | 2701 | 174.21% | 13.12% | 11.28% |
2021-11-16 | 42.6 | 985 | -37.29% | 11.79% | 0.0% |
2021-11-15 | 43.45 | 1571 | 69.93% | 11.79% | -4.3% |
2021-11-12 | 41.95 | 924 | 34.24% | 12.32% | -0.24% |
2021-11-11 | 42.3 | 688 | -10.59% | 12.35% | -0.16% |
2021-11-10 | 42.3 | 770 | -12.73% | 12.37% | 1.64% |
2021-11-09 | 42.95 | 882 | -9.46% | 12.17% | -0.57% |
2021-11-08 | 42.2 | 974 | -37.8% | 12.24% | 2.0% |
2021-11-05 | 42.9 | 1567 | 73.65% | 12.0% | 2.04% |
2021-11-04 | 43.9 | 902 | -36.34% | 11.76% | -0.42% |
2021-11-03 | 44.3 | 1417 | -17.33% | 11.81% | 0.25% |
2021-11-02 | 43.15 | 1715 | 43.12% | 11.78% | 2.88% |
2021-11-01 | 45.25 | 1198 | -1.14% | 11.45% | -2.14% |
2021-10-29 | 44.05 | 1212 | -34.18% | 11.7% | -1.93% |
2021-10-28 | 44.85 | 1841 | 137.18% | 11.93% | 1.1% |
2021-10-27 | 44.7 | 776 | -22.84% | 11.8% | 1.72% |
2021-10-26 | 44.2 | 1006 | 42.52% | 11.6% | 0.52% |
2021-10-25 | 44.85 | 706 | -20.74% | 11.54% | 0.17% |
2021-10-22 | 44.25 | 890 | -46.57% | 11.52% | -0.86% |
2021-10-21 | 43.95 | 1667 | 119.09% | 11.62% | -1.86% |
2021-10-20 | 43.7 | 761 | -14.97% | 11.84% | 1.37% |
2021-10-19 | 44.1 | 895 | 17.44% | 11.68% | -0.68% |
2021-10-18 | 43.05 | 762 | -40.83% | 11.76% | 1.03% |
2021-10-15 | 43.45 | 1288 | 19.02% | 11.64% | 2.46% |
2021-10-14 | 42.8 | 1082 | -33.2% | 11.36% | 1.88% |
2021-10-13 | 42.6 | 1620 | 27.83% | 11.15% | -3.88% |
2021-10-12 | 44.5 | 1267 | -63.32% | 11.6% | 0.09% |
2021-10-08 | 45.2 | 3455 | 165.76% | 11.59% | 1.93% |
2021-10-07 | 43.2 | 1300 | -2.89% | 11.37% | -1.56% |
2021-10-06 | 42.3 | 1338 | -26.46% | 11.55% | -1.11% |
2021-10-05 | 42.65 | 1820 | -15.1% | 11.68% | -2.42% |
2021-10-04 | 42.25 | 2144 | -54.51% | 11.97% | -3.16% |
2021-10-01 | 44.8 | 4713 | 62.96% | 12.36% | -15.63% |
2021-09-30 | 49.3 | 2892 | -66.4% | 14.65% | -5.36% |
2021-09-29 | 50.2 | 8607 | 55.3% | 15.48% | -0.39% |
2021-09-28 | 51.8 | 5542 | 132.37% | 15.54% | 2.85% |
2021-09-27 | 50.1 | 2385 | 71.5% | 15.11% | 5.08% |
2021-09-24 | 49.15 | 1390 | 9.13% | 14.38% | -2.18% |
2021-09-23 | 49.1 | 1274 | -1.17% | 14.7% | -0.81% |
2021-09-22 | 48.55 | 1289 | -43.12% | 14.82% | 0.0% |
2021-09-17 | 50.3 | 2267 | -41.72% | 14.82% | -3.45% |
2021-09-16 | 49.3 | 3890 | -59.39% | 15.35% | -4.18% |
2021-09-15 | 50.6 | 9578 | 139.04% | 16.02% | -0.99% |
2021-09-14 | 51.5 | 4006 | -40.26% | 16.18% | 2.93% |
2021-09-13 | 50.7 | 6707 | -24.95% | 15.72% | -6.6% |
2021-09-10 | 51.9 | 8936 | -24.86% | 16.83% | 5.06% |
2021-09-09 | 52.2 | 11894 | 268.97% | 16.02% | 20.09% |
2021-09-08 | 47.5 | 3223 | -33.09% | 13.34% | -0.45% |
2021-09-07 | 48.1 | 4817 | 101.04% | 13.4% | 4.12% |
2021-09-06 | 45.7 | 2396 | 27.93% | 12.87% | -2.79% |
2021-09-03 | 48.55 | 1873 | -30.04% | 13.24% | 1.46% |
2021-09-02 | 48.8 | 2677 | -53.28% | 13.05% | -0.53% |
2021-09-01 | 50.0 | 5731 | 731.18% | 13.12% | 2.34% |
2021-08-31 | 46.8 | 689 | -11.38% | 12.82% | 0.39% |
2021-08-30 | 46.05 | 778 | -22.4% | 12.77% | 2.65% |
2021-08-27 | 45.85 | 1002 | -29.19% | 12.44% | -2.12% |
2021-08-26 | 46.3 | 1416 | 1.35% | 12.71% | 0.95% |
2021-08-25 | 46.25 | 1397 | -12.01% | 12.59% | -0.16% |
2021-08-24 | 44.6 | 1588 | 5.42% | 12.61% | 5.79% |
2021-08-23 | 44.8 | 1506 | -36.49% | 11.92% | -1.65% |
2021-08-20 | 42.5 | 2371 | -2.25% | 12.12% | -0.57% |
2021-08-19 | 43.0 | 2426 | N/A | 12.19% | 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 | 2.81 | -15.71 | -15.15 | 4.15 |
2022/6 | 3.33 | 3.63 | -6.37 | 7.4 |
2022/5 | 3.22 | -8.74 | -2.02 | 10.43 |
2022/4 | 3.52 | -5.98 | 6.41 | 13.62 |
2022/3 | 3.75 | 6.47 | 11.55 | 16.12 |
2022/2 | 3.43 | -10.19 | 13.04 | 17.08 |
2022/1 | 3.82 | -0.91 | 20.97 | 20.97 |
2021/12 | 3.85 | 1.42 | 15.65 | 28.57 |
2021/11 | 3.8 | 4.68 | 21.62 | 30.03 |
2021/10 | 3.63 | -8.22 | 30.51 | 31.03 |
2021/9 | 3.95 | 5.67 | 33.69 | 31.1 |
2021/8 | 3.74 | 12.98 | 40.33 | 30.72 |
2021/7 | 3.31 | -6.99 | 41.31 | 29.28 |
2021/6 | 3.56 | 8.45 | 25.43 | 27.47 |
2021/5 | 3.28 | -0.89 | 12.11 | 27.92 |
2021/4 | 3.31 | -1.43 | 22.85 | 32.67 |
2021/3 | 3.36 | 10.83 | 20.24 | 36.49 |
2021/2 | 3.03 | -3.89 | 69.0 | 47.3 |
2021/1 | 3.15 | -5.26 | 31.13 | 31.13 |
2020/12 | 3.33 | 6.65 | 21.14 | 11.92 |
2020/11 | 3.12 | 12.33 | 20.55 | 10.96 |
2020/10 | 2.78 | -5.98 | 19.88 | 9.92 |
2020/9 | 2.96 | 10.93 | 25.34 | 8.85 |
2020/8 | 2.66 | 13.76 | 21.81 | 6.82 |
2020/7 | 2.34 | -17.44 | 3.34 | 4.88 |
2020/6 | 2.84 | -3.06 | 28.34 | 5.12 |
2020/5 | 2.93 | 8.6 | 6.69 | 1.01 |
2020/4 | 2.7 | -3.52 | 4.83 | -0.58 |
2020/3 | 2.79 | 55.76 | -1.35 | -2.52 |
2020/2 | 1.79 | -25.43 | -5.14 | -3.29 |
2020/1 | 2.41 | -12.48 | -1.86 | -1.86 |
2019/12 | 2.75 | 6.13 | 12.78 | -17.5 |
2019/11 | 2.59 | 11.71 | 10.02 | -19.75 |
2019/10 | 2.32 | -1.7 | -12.72 | -22.04 |
2019/9 | 2.36 | 7.81 | -28.54 | -22.93 |
2019/8 | 2.19 | -3.48 | -35.04 | -22.17 |
2019/7 | 2.27 | 2.53 | -32.61 | -20.13 |
2019/6 | 2.21 | -19.42 | -33.05 | -17.79 |
2019/5 | 2.74 | 6.71 | -11.71 | -14.33 |
2019/4 | 2.57 | -9.22 | -17.69 | -15.04 |
2019/3 | 2.83 | 49.79 | -12.92 | -14.05 |
2019/2 | 1.89 | -22.85 | -22.23 | -14.77 |
2019/1 | 2.45 | 0.58 | -7.96 | -7.96 |
2018/12 | 2.44 | 3.52 | -4.81 | 24.67 |
2018/11 | 2.35 | -11.38 | -9.49 | 27.6 |
2018/10 | 2.66 | -19.52 | -1.99 | 31.75 |
2018/9 | 3.3 | -2.0 | 29.49 | 36.22 |
2018/8 | 3.37 | 0.13 | 38.64 | 37.18 |
2018/7 | 3.36 | 1.86 | 31.41 | 36.95 |
2018/6 | 3.3 | 6.25 | 52.38 | 38.04 |
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 | 3.69 | -1.43 | 4.87 |
2020 | 4.56 | 1.87 | 2.75 |
2019 | 8.16 | 5.64 | 1.22 |
2018 | -0.2 | -5.83 | 3.03 |
2017 | 1.99 | 2.49 | 3.34 |
2016 | 0.48 | -1.99 | 0.75 |
2015 | 2.52 | 1.24 | 0.47 |
2014 | -0.36 | -1.76 | 0.3 |
2013 | 1.46 | -0.42 | -0.21 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.44 | 0.86 | 1.44 |
21Q4 | 1.59 | 1.01 | 1.18 |
21Q3 | 0.34 | -1.74 | 1.36 |
21Q2 | 1.36 | 0.32 | 1.19 |
21Q1 | 0.39 | -1.03 | 1.14 |
20Q4 | 2.58 | 1.13 | 0.83 |
20Q3 | 1.27 | 0.52 | 0.83 |
20Q2 | 0.27 | 0.22 | 0.66 |
20Q1 | 0.45 | 0.01 | 0.42 |
19Q4 | 1.92 | 1.69 | 0.37 |
19Q3 | 3.41 | 1.1 | 0.14 |
19Q2 | 1.99 | 2.17 | 0.17 |
19Q1 | 0.84 | 0.69 | 0.54 |
18Q4 | -0.34 | -0.27 | 0.54 |
18Q3 | 5.58 | 1.8 | 0.84 |
18Q2 | -5.26 | -6.88 | 0.87 |
18Q1 | -0.18 | -0.48 | 0.78 |
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 | 7.69 | 11.08 | 1.44 | 11.77 | 106.23 | 8.09 | 26.26 | 0 | 7.52 | 1.94 | 22.44 | 14.32 | 1.6 | 2.03 | 7.87 | 11.5 |
21Q4 | 6.98 | 11.18 | 1.18 | 10.96 | 98.03 | 7.4 | 25.51 | 0 | 7.65 | 1.33 | 21.52 | 14.31 | 1.6 | 2.03 | 6.42 | 10.06 |
21Q3 | 6.21 | 11.0 | 1.36 | 12.77 | 116.09 | 6.17 | 25.22 | 0 | 7.93 | 1.2 | 22.19 | 14.3 | 1.6 | 2.03 | 5.25 | 8.88 |
21Q2 | 7.09 | 10.15 | 1.19 | 10.22 | 100.69 | 6.6 | 22.68 | 0 | 3.22 | 1.31 | 20.1 | 14.21 | 1.33 | 2.13 | 5.56 | 9.02 |
21Q1 | 5.16 | 9.55 | 1.14 | 10.78 | 112.88 | 6.58 | 22.64 | 0 | 4.19 | 0.91 | 19.09 | 14.03 | 1.33 | 2.13 | 4.37 | 7.83 |
20Q4 | 6.73 | 9.23 | 0.83 | 9.29 | 100.65 | 6.39 | 22.35 | 0 | 5.35 | 1.23 | 20.43 | 13.64 | 1.33 | 2.13 | 3.23 | 6.69 |
20Q3 | 7.24 | 7.96 | 0.83 | 9.23 | 115.95 | 6.64 | 21.8 | 0 | 5.75 | 0.82 | 22.18 | 13.64 | 1.33 | 2.13 | 2.4 | 5.86 |
20Q2 | 6.14 | 8.46 | 0.66 | 8.8 | 104.02 | 6.61 | 20.23 | 0 | 5.71 | 0.8 | 20.76 | 13.64 | 1.33 | 2.13 | 1.57 | 5.03 |
20Q1 | 5.43 | 6.99 | 0.42 | 7.61 | 108.87 | 6.51 | 20.98 | 0 | 6.14 | 0.61 | 19.12 | 13.64 | 1.21 | 1.36 | 2.48 | 5.05 |
19Q4 | 5.62 | 7.66 | 0.37 | 7.87 | 102.74 | 5.79 | 21.71 | 0 | 6.21 | 0.69 | 19.55 | 13.64 | 1.21 | 1.36 | 2.07 | 4.63 |
19Q3 | 4.17 | 6.81 | 0.14 | 8.34 | 122.47 | 5.87 | 22.17 | 0 | 6.62 | 0.54 | 19.75 | 13.64 | 1.21 | 1.36 | 1.7 | 4.27 |
19Q2 | 2.81 | 7.53 | 0.17 | 11.43 | 151.79 | 6.5 | 23.17 | 0 | 6.82 | 0.54 | 22.77 | 13.79 | 1.21 | 1.36 | 1.56 | 4.13 |
19Q1 | 3.65 | 7.17 | 0.54 | 10.79 | 150.49 | 8.0 | 21.22 | 0 | 6.72 | 0.85 | 20.87 | 13.79 | 0.91 | 0.89 | 4.21 | 6.01 |
18Q4 | 3.94 | 7.45 | 0.54 | 11.33 | 152.08 | 7.65 | 20.97 | 0 | 4.9 | 0.69 | 21.99 | 13.79 | 0.91 | 0.89 | 3.67 | 5.47 |
18Q3 | 3.89 | 10.03 | 0.84 | 11.2 | 111.67 | 5.72 | 17.69 | 0 | 5.25 | 0.36 | 21.25 | 13.79 | 0.91 | 0.89 | 3.14 | 4.93 |
18Q2 | 2.63 | 9.53 | 0.87 | 11.98 | 125.71 | 5.97 | 18.22 | 0 | 5.61 | 0.2 | 22.67 | 13.79 | 0.91 | 0.89 | 2.29 | 4.09 |
18Q1 | 4.64 | 8.35 | 0.78 | 10.59 | 126.83 | 5.86 | 18.2 | 0 | 2.07 | 0.6 | 15.86 | 13.79 | 0.57 | 0.79 | 4.59 | 5.95 |
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 | 6.98 | 41.88 | 4.87 | 10.96 | 26.17 | 7.4 | 25.51 | 0 | 7.65 | 1.33 | 21.52 | 14.31 | 1.6 | 2.03 | 6.42 | 10.06 |
2020 | 6.73 | 32.65 | 2.75 | 9.29 | 28.45 | 6.39 | 22.35 | 0 | 5.35 | 1.23 | 20.43 | 13.64 | 1.33 | 2.13 | 3.23 | 6.69 |
2019 | 5.62 | 29.17 | 1.22 | 7.87 | 26.98 | 5.79 | 21.71 | 0 | 6.21 | 0.69 | 19.55 | 13.64 | 1.21 | 1.36 | 2.07 | 4.63 |
2018 | 3.94 | 35.36 | 3.03 | 11.33 | 32.04 | 7.65 | 20.97 | 0 | 4.9 | 0.69 | 21.99 | 13.79 | 0.91 | 0.89 | 3.67 | 5.47 |
2017 | 4.35 | 28.38 | 3.34 | 9.22 | 32.49 | 4.85 | 16.74 | 0 | 2.24 | 0.61 | 13.59 | 13.79 | 0.57 | 0.79 | 3.81 | 5.17 |
2016 | 2.8 | 22.72 | 0.75 | 7.43 | 32.70 | 4.89 | 15.77 | 0 | 4.16 | 0.51 | 13.87 | 13.79 | 0.5 | 0.35 | 1.67 | 2.52 |
2015 | 5.3 | 19.39 | 0.47 | 5.73 | 29.55 | 4.62 | 15.94 | 1.65 | 3.02 | 2.23 | 14.42 | 13.79 | 0.45 | 0.35 | 1.37 | 2.18 |
2014 | 1.31 | 18.76 | 0.3 | 5.9 | 31.45 | 5.4 | 16.86 | 0 | 3.94 | 1.82 | 16.07 | 11.46 | 0.42 | 0.35 | 1.13 | 1.9 |
2013 | 1.12 | 17.05 | -0.21 | 5.32 | 31.20 | 3.95 | 16.23 | 0 | 2.96 | 1.76 | 13.99 | 11.46 | 0.42 | 0.35 | 0.95 | 1.72 |
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 | 11.08 | 0 | 0.12 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0.33 | 0.2 | 2.14 | 0.46 | 21.50 | 1.01 | 143 |
21Q4 | 11.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 1.69 | 0.31 | 18.34 | 0.83 | 141 |
21Q3 | 11.0 | 0 | 0.11 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 1.98 | 0.38 | 19.19 | 0.95 | 143 |
21Q2 | 10.15 | 0 | 0.1 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 1.71 | 0.29 | 16.96 | 0.85 | 140 |
21Q1 | 9.55 | 0 | 0.1 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 1.62 | 0.25 | 15.43 | 0.82 | 139 |
20Q4 | 9.23 | 0 | 0.11 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 1.27 | 0.21 | 16.54 | 0.61 | 136 |
20Q3 | 7.96 | 0 | 0.11 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.16 | 0.14 | 12.07 | 0.61 | 136 |
20Q2 | 8.46 | 0 | 0.12 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 1.03 | 0.19 | 18.45 | 0.49 | 136 |
20Q1 | 6.99 | 0.01 | 0.12 | 0.01 | 0 | 0 | 0.12 | 0 | 0 | 0.02 | -0.02 | 0.61 | 0.09 | 14.75 | 0.30 | 136 |
19Q4 | 7.66 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.14 | -0.24 | 0.53 | 0.06 | 11.32 | 0.27 | 136 |
19Q3 | 6.81 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.16 | -0.28 | 0.28 | 0.08 | 28.57 | 0.10 | 136 |
19Q2 | 7.53 | 0.01 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.12 | -0.21 | 0.3 | 0.09 | 30.00 | 0.12 | 136 |
19Q1 | 7.17 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.17 | 0.03 | 0.78 | 0.15 | 19.23 | 0.39 | 136 |
18Q4 | 7.45 | 0.03 | 0 | 0 | 0 | 0 | 0.18 | -0.15 | 0 | -0.02 | -0.13 | 0.87 | 0.15 | 17.24 | 0.40 | 136 |
18Q3 | 10.03 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | -0.16 | -0.38 | 1.24 | 0.25 | 20.16 | 0.62 | 136 |
18Q2 | 9.53 | 0.01 | 0 | 0 | 0 | 0 | 0.24 | 0.15 | 0 | 0.01 | 0.34 | 1.31 | 0.26 | 19.85 | 0.64 | 136 |
18Q1 | 8.35 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | -0.01 | 1.12 | 0.19 | 16.96 | 0.57 | 136 |
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 | 41.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 6.99 | 1.23 | 17.60 | 3.45 | 141 |
2020 | 32.65 | 0 | 0.46 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | 4.07 | 0.62 | 15.23 | 2.02 | 136 |
2019 | 29.17 | 0.05 | 0.51 | 0.03 | 0 | 0 | 0.15 | 0 | 0 | -0.25 | -0.69 | 1.9 | 0.38 | 20.00 | 0.89 | 136 |
2018 | 35.36 | 0.05 | 0.26 | 0 | 0 | 0 | 0.31 | 0 | 0 | -0.16 | -0.18 | 4.53 | 0.84 | 18.54 | 2.23 | 136 |
2017 | 28.38 | 0.02 | 0.23 | 0 | 0 | 0 | 0.13 | 1.65 | 0 | 0.23 | 1.73 | 4.64 | 0.95 | 20.47 | 2.46 | 136 |
2016 | 22.72 | 0.04 | 0.24 | 0 | 0 | 0 | 0.22 | 0 | 0 | -0.48 | -0.54 | 1.15 | 0.28 | 24.35 | 0.55 | 135 |
2015 | 19.39 | 0.02 | 0.27 | 0 | 0 | 0 | 0.09 | -0.09 | 0 | -0.14 | -0.38 | 0.56 | 0.08 | 14.29 | 0.38 | 125 |
2014 | 18.76 | 0.01 | 0.26 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.67 | 0.45 | 0.56 | 0.26 | 46.43 | 0.26 | 115 |
2013 | 17.05 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | -0.01 | 0.87 | 0.48 | 0.04 | 0.26 | 650.00 | -0.19 | 115 |
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 | 11.08 | 8.24 | 2.85 | 25.69 | 1.94 | 17.49 | 0.2 | 2.14 | 1.44 | 1.01 |
21Q4 | 11.18 | 8.51 | 2.67 | 23.89 | 1.72 | 15.43 | -0.04 | 1.69 | 1.18 | 0.83 |
21Q3 | 11.0 | 8.16 | 2.84 | 25.82 | 1.93 | 17.54 | 0.05 | 1.98 | 1.36 | 0.95 |
21Q2 | 10.15 | 7.64 | 2.51 | 24.76 | 1.75 | 17.24 | -0.04 | 1.71 | 1.19 | 0.85 |
21Q1 | 9.55 | 7.33 | 2.21 | 23.17 | 1.54 | 16.08 | 0.09 | 1.62 | 1.14 | 0.82 |
20Q4 | 9.23 | 7.17 | 2.06 | 22.28 | 1.37 | 14.87 | -0.11 | 1.27 | 0.83 | 0.61 |
20Q3 | 7.96 | 6.06 | 1.9 | 23.85 | 1.26 | 15.79 | -0.1 | 1.16 | 0.83 | 0.61 |
20Q2 | 8.46 | 6.5 | 1.96 | 23.14 | 1.24 | 14.65 | -0.21 | 1.03 | 0.66 | 0.49 |
20Q1 | 6.99 | 5.64 | 1.35 | 19.32 | 0.63 | 9.04 | -0.02 | 0.61 | 0.42 | 0.30 |
19Q4 | 7.66 | 6.26 | 1.39 | 18.21 | 0.77 | 10.10 | -0.24 | 0.53 | 0.37 | 0.27 |
19Q3 | 6.81 | 5.69 | 1.13 | 16.53 | 0.56 | 8.19 | -0.28 | 0.28 | 0.14 | 0.10 |
19Q2 | 7.53 | 6.43 | 1.09 | 14.53 | 0.52 | 6.86 | -0.21 | 0.3 | 0.17 | 0.12 |
19Q1 | 7.17 | 5.83 | 1.35 | 18.80 | 0.74 | 10.37 | 0.03 | 0.78 | 0.54 | 0.39 |
18Q4 | 7.45 | 5.82 | 1.63 | 21.83 | 0.99 | 13.35 | -0.13 | 0.87 | 0.54 | 0.40 |
18Q3 | 10.03 | 7.77 | 2.27 | 22.58 | 1.63 | 16.22 | -0.38 | 1.24 | 0.84 | 0.62 |
18Q2 | 9.53 | 7.78 | 1.76 | 18.41 | 0.97 | 10.19 | 0.34 | 1.31 | 0.87 | 0.64 |
18Q1 | 8.35 | 6.68 | 1.67 | 20.02 | 1.12 | 13.46 | -0.01 | 1.12 | 0.78 | 0.57 |
- 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 | 11.08 | 1.94 | 1.44 | 19.34 | 1.01 | 16.02 | 13.83 | 23.17 | 18.57 | 29.62 | -0.89 | 27.99 | 21.69 |
21Q4 | 11.18 | 1.72 | 1.18 | 15.11 | 0.83 | 21.13 | 10.13 | 36.07 | 29.66 | 45.91 | 1.64 | -15.87 | -12.63 |
21Q3 | 11.0 | 1.93 | 1.36 | 17.96 | 0.95 | 38.19 | 23.78 | 55.74 | 29.09 | 64.61 | 8.37 | 6.84 | 11.76 |
21Q2 | 10.15 | 1.75 | 1.19 | 16.81 | 0.85 | 19.98 | 37.79 | 73.47 | 28.30 | 123.40 | 6.28 | -1.06 | 3.66 |
21Q1 | 9.55 | 1.54 | 1.14 | 16.99 | 0.82 | 36.62 | 93.51 | 173.33 | 28.56 | 149.63 | 3.47 | 23.83 | 34.43 |
20Q4 | 9.23 | 1.37 | 0.83 | 13.72 | 0.61 | 20.50 | 96.56 | 125.93 | 18.70 | 317.97 | 15.95 | -5.44 | 0.00 |
20Q3 | 7.96 | 1.26 | 0.83 | 14.51 | 0.61 | 16.89 | 251.33 | 510.00 | 14.62 | 409.16 | -5.91 | 18.93 | 24.49 |
20Q2 | 8.46 | 1.24 | 0.66 | 12.20 | 0.49 | 12.35 | 202.73 | 308.33 | 4.92 | 142.62 | 21.03 | 38.95 | 63.33 |
20Q1 | 6.99 | 0.63 | 0.42 | 8.78 | 0.30 | -2.51 | -18.93 | -23.08 | 0.16 | -27.79 | -8.75 | 25.79 | 11.11 |
19Q4 | 7.66 | 0.77 | 0.37 | 6.98 | 0.27 | 2.82 | -40.03 | -32.50 | -14.64 | -58.19 | 12.48 | 69.01 | 170.00 |
19Q3 | 6.81 | 0.56 | 0.14 | 4.13 | 0.10 | -32.10 | -66.69 | -83.87 | -26.55 | -82.56 | -9.56 | 2.48 | -16.67 |
19Q2 | 7.53 | 0.52 | 0.17 | 4.03 | 0.12 | -20.99 | -70.61 | -81.25 | -17.56 | -56.41 | 5.02 | -62.79 | -69.23 |
19Q1 | 7.17 | 0.74 | 0.54 | 10.83 | 0.39 | -14.13 | -18.94 | -31.58 | -7.07 | -15.79 | -3.76 | -6.96 | -2.50 |
18Q4 | 7.45 | 0.99 | 0.54 | 11.64 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.72 | -6.13 | -35.48 |
18Q3 | 10.03 | 1.63 | 0.84 | 12.40 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | -9.56 | -3.13 |
18Q2 | 9.53 | 0.97 | 0.87 | 13.71 | 0.64 | 0.00 | 0.00 | 0.00 | - | - | 14.13 | 2.62 | 12.28 |
18Q1 | 8.35 | 1.12 | 0.78 | 13.36 | 0.57 | - | 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 | 41.88 | 6.94 | 4.87 | 16.70 | 3.18 | 28.27 | 54.22 | 77.09 | 34.03 | 64.77 |
2020 | 32.65 | 4.5 | 2.75 | 12.46 | 1.93 | 11.93 | 73.75 | 125.41 | 91.69 | 121.84 |
2019 | 29.17 | 2.59 | 1.22 | 6.50 | 0.87 | -17.51 | -45.13 | -59.74 | -49.30 | -60.81 |
2018 | 35.36 | 4.72 | 3.03 | 12.82 | 2.22 | 24.59 | 62.20 | -9.28 | -21.59 | -9.76 |
2017 | 28.38 | 2.91 | 3.34 | 16.35 | 2.46 | 24.91 | 72.19 | 345.33 | 224.40 | 347.27 |
2016 | 22.72 | 1.69 | 0.75 | 5.04 | 0.55 | 17.17 | 79.79 | 59.57 | 73.79 | 44.74 |
2015 | 19.39 | 0.94 | 0.47 | 2.90 | 0.38 | 3.36 | 840.00 | 56.67 | -2.03 | 46.15 |
2014 | 18.76 | 0.1 | 0.3 | 2.96 | 0.26 | 10.03 | N/A | 242.86 | 1038.46 | N/A |
2013 | 17.05 | -0.43 | -0.21 | 0.26 | -0.19 | 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 | 25.69 | 17.49 | 19.34 | 90.65 | 9.35 |
21Q4 | 23.89 | 15.43 | 15.11 | 101.78 | -2.37 |
21Q3 | 25.82 | 17.54 | 17.96 | 97.47 | 2.53 |
21Q2 | 24.76 | 17.24 | 16.81 | 102.34 | -2.34 |
21Q1 | 23.17 | 16.08 | 16.99 | 95.06 | 5.56 |
20Q4 | 22.28 | 14.87 | 13.72 | 107.87 | -8.66 |
20Q3 | 23.85 | 15.79 | 14.51 | 108.62 | -8.62 |
20Q2 | 23.14 | 14.65 | 12.20 | 120.39 | -20.39 |
20Q1 | 19.32 | 9.04 | 8.78 | 103.28 | -3.28 |
19Q4 | 18.21 | 10.10 | 6.98 | 145.28 | -45.28 |
19Q3 | 16.53 | 8.19 | 4.13 | 200.00 | -100.00 |
19Q2 | 14.53 | 6.86 | 4.03 | 173.33 | -70.00 |
19Q1 | 18.80 | 10.37 | 10.83 | 94.87 | 3.85 |
18Q4 | 21.83 | 13.35 | 11.64 | 113.79 | -14.94 |
18Q3 | 22.58 | 16.22 | 12.40 | 131.45 | -30.65 |
18Q2 | 18.41 | 10.19 | 13.71 | 74.05 | 25.95 |
18Q1 | 20.02 | 13.46 | 13.36 | 100.00 | -0.89 |
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 | 24.44 | 16.57 | 4.20 | 16.70 | 18.78 | 11.86 | 99.28 | 0.72 | 0.04 |
2020 | 22.25 | 13.79 | 4.62 | 12.46 | 13.26 | 8.34 | 110.57 | -10.81 | 0.06 |
2019 | 17.01 | 8.89 | 5.25 | 6.50 | 6.02 | 4.24 | 136.32 | -36.32 | 0.07 |
2018 | 20.69 | 13.34 | 3.28 | 12.82 | 14.38 | 8.97 | 104.19 | -3.97 | 0.08 |
2017 | 16.87 | 10.26 | 3.45 | 16.35 | 15.72 | 10.43 | 62.72 | 37.28 | 0.00 |
2016 | 14.33 | 7.42 | 4.31 | 5.04 | 3.99 | 2.98 | 146.96 | -46.96 | 0.00 |
2015 | 12.78 | 4.87 | 4.44 | 2.90 | 2.48 | 2.03 | 167.86 | -67.86 | 0.00 |
2014 | 8.26 | 0.54 | 4.74 | 2.96 | 1.82 | 1.62 | 17.86 | 80.36 | 0.00 |
2013 | 5.59 | -2.55 | 3.81 | 0.26 | -1.30 | -0.16 | -1075.00 | 1200.00 | 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 | 0.98 | 1.06 | 93 | 85 | 211.27 | 138.70 |
21Q4 | 0.94 | 1.25 | 96 | 72 | 205.70 | 137.46 |
21Q3 | 0.96 | 1.28 | 95 | 71 | 196.63 | 141.27 |
21Q2 | 0.97 | 1.16 | 94 | 78 | 160.80 | 108.67 |
21Q1 | 0.95 | 1.13 | 95 | 80 | 169.95 | 114.58 |
20Q4 | 1.00 | 1.10 | 91 | 82 | 165.69 | 113.72 |
20Q3 | 0.88 | 0.92 | 102 | 99 | 156.06 | 106.54 |
20Q2 | 1.03 | 0.99 | 88 | 91 | 161.04 | 105.87 |
20Q1 | 0.90 | 0.92 | 100 | 99 | 171.63 | 108.05 |
19Q4 | 0.94 | 1.07 | 96 | 84 | 164.81 | 109.02 |
19Q3 | 0.69 | 0.92 | 132 | 98 | 162.99 | 102.39 |
19Q2 | 0.68 | 0.89 | 134 | 102 | 149.00 | 94.44 |
19Q1 | 0.65 | 0.74 | 140 | 122 | 182.81 | 109.09 |
18Q4 | 0.66 | 0.87 | 137 | 104 | 149.74 | 93.21 |
18Q3 | 0.87 | 1.33 | 105 | 68 | 147.19 | 98.11 |
18Q2 | 0.84 | 1.31 | 107 | 69 | 140.74 | 88.19 |
18Q1 | 0.84 | 1.25 | 107 | 72 | 164.11 | 111.72 |
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 | 4.14 | 4.59 | 88 | 79 | 205.70 | 137.46 |
2020 | 3.80 | 4.17 | 95 | 87 | 165.69 | 113.72 |
2019 | 3.04 | 3.60 | 120 | 101 | 164.81 | 109.02 |
2018 | 3.44 | 4.49 | 106 | 81 | 149.74 | 93.21 |
2017 | 3.41 | 4.84 | 107 | 75 | 175.68 | 121.02 |
2016 | 3.45 | 4.09 | 105 | 89 | 185.96 | 107.75 |
2015 | 3.33 | 3.38 | 109 | 108 | 144.02 | 97.71 |
2014 | 3.34 | 3.68 | 109 | 99 | 129.71 | 72.72 |
2013 | 3.03 | 3.95 | 120 | 92 | 123.77 | 73.42 |
- 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 | 0.39 | 11.87 | 41.88 | 16.41 | 0.58 |
2020 | 0.43 | 13.49 | 32.65 | 9.33 | 1.23 |
2019 | 0.44 | 13.56 | 29.17 | 4.52 | 3.50 |
2018 | 0.46 | 17.47 | 35.36 | 18.43 | 1.62 |
2017 | 0.35 | 10.07 | 28.38 | 21.35 | 0.67 |
2016 | 0.39 | 11.23 | 22.72 | 5.68 | 5.55 |
2015 | 0.40 | 11.86 | 19.39 | 3.11 | 6.43 |
2014 | 0.49 | 14.21 | 18.76 | 3.18 | 13.13 |
2013 | 0.46 | 11.93 | 17.05 | 1.22 | 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 | 0.38 | 11.59 | 19.50 | 1.86 |
21Q4 | 0.39 | 11.87 | 14.89 | 2.40 |
21Q3 | 0.41 | 10.63 | 18.44 | 2.30 |
21Q2 | 0.39 | 14.57 | 16.38 | 2.42 |
21Q1 | 0.39 | 12.94 | 16.02 | 2.94 |
20Q4 | 0.43 | 13.49 | 11.43 | 4.07 |
20Q3 | 0.46 | 15.15 | 10.77 | 4.57 |
20Q2 | 0.46 | 13.89 | 9.40 | 5.70 |
20Q1 | 0.44 | 13.38 | 5.88 | 9.98 |
19Q4 | 0.44 | 13.56 | 4.88 | 11.54 |
19Q3 | 0.45 | 13.8 | 3.17 | 33.50 |
19Q2 | 0.48 | 11.53 | 3.25 | 28.82 |
19Q1 | 0.43 | 14.56 | 6.71 | 8.89 |
18Q4 | 0.46 | 17.47 | 7.52 | 9.07 |
18Q3 | 0.46 | 17.26 | 24.22 | 6.25 |
18Q2 | 0.48 | 15.19 | 36.39 | 6.45 |
18Q1 | 0.37 | 10.83 | 31.40 | 2.65 |
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 | 11.08 | 0.18 | 0.45 | 0.28 | 1.62 | 4.06 | 2.53 |
21Q4 | 11.18 | 0.2 | 0.54 | 0.2 | 1.79 | 4.83 | 1.79 |
21Q3 | 11.0 | 0.17 | 0.48 | 0.28 | 1.55 | 4.36 | 2.55 |
21Q2 | 10.15 | 0.16 | 0.36 | 0.23 | 1.58 | 3.55 | 2.27 |
21Q1 | 9.55 | 0.15 | 0.36 | 0.17 | 1.57 | 3.77 | 1.78 |
20Q4 | 9.23 | 0.15 | 0.41 | 0.13 | 1.63 | 4.44 | 1.41 |
20Q3 | 7.96 | 0.13 | 0.45 | 0.09 | 1.63 | 5.65 | 1.13 |
20Q2 | 8.46 | 0.15 | 0.36 | 0.2 | 1.77 | 4.26 | 2.36 |
20Q1 | 6.99 | 0.12 | 0.37 | 0.21 | 1.72 | 5.29 | 3.00 |
19Q4 | 7.66 | 0.13 | 0.42 | 0.09 | 1.70 | 5.48 | 1.17 |
19Q3 | 6.81 | 0.11 | 0.36 | 0.12 | 1.62 | 5.29 | 1.76 |
19Q2 | 7.53 | 0.12 | 0.35 | 0.11 | 1.59 | 4.65 | 1.46 |
19Q1 | 7.17 | 0.13 | 0.35 | 0.11 | 1.81 | 4.88 | 1.53 |
18Q4 | 7.45 | 0.13 | 0.37 | 0.1 | 1.74 | 4.97 | 1.34 |
18Q3 | 10.03 | 0.11 | 0.4 | 0.11 | 1.10 | 3.99 | 1.10 |
18Q2 | 9.53 | 0.12 | 0.54 | 0.13 | 1.26 | 5.67 | 1.36 |
18Q1 | 8.35 | 0.12 | 0.33 | 0.1 | 1.44 | 3.95 | 1.20 |
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 | 41.88 | 0.67 | 1.75 | 0.89 | 1.60 | 4.18 | 2.13 |
2020 | 32.65 | 0.55 | 1.59 | 0.63 | 1.68 | 4.87 | 1.93 |
2019 | 29.17 | 0.48 | 1.48 | 0.43 | 1.65 | 5.07 | 1.47 |
2018 | 35.36 | 0.48 | 1.64 | 0.43 | 1.36 | 4.64 | 1.22 |
2017 | 28.38 | 0.47 | 1.38 | 0.02 | 1.66 | 4.86 | 0.07 |
2016 | 22.72 | 0.41 | 1.13 | 0.03 | 1.80 | 4.97 | 0.13 |
2015 | 19.39 | 0.35 | 1.14 | 0.04 | 1.81 | 5.88 | 0.21 |
2014 | 18.76 | 0.34 | 1.04 | 0.07 | 1.81 | 5.54 | 0.37 |
2013 | 17.05 | 0.29 | 1.01 | 0.09 | 1.70 | 5.92 | 0.53 |
合約負債 (億) |
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合約負債 (億) |
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