6180 橘子 (上櫃) - 休閒娛樂,文化創意業
17.55億
股本
107.93億
市值
61.5
收盤價 (08-11)
438張 -34.49%
成交量 (08-11)
1.21%
融資餘額佔股本
4.82%
融資使用率
0.32
本益成長比
4.29
總報酬本益比
20.43~24.97%
預估今年成長率
N/A
預估5年年化成長率
17.256
本業收入比(5年平均)
2.04
淨值比
2.5%
單日周轉率(>10%留意)
15.74%
5日周轉率(>30%留意)
46.66%
20日周轉率(>100%留意)
30.84
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
橘子 | 0.99% | 3.71% | 7.33% | -9.56% | -6.68% | 2.16% |
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 | |
---|---|---|---|---|---|---|
橘子 | 138.98% | -13.0% | 0.0% | 16.0% | -20.0% | -19.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
61.5 | 22.7% | 75.46 | 84.52 | 37.43% | 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 | 16.37 | 140.05 | 127.72 | 134.98 | 119.48 | 最低殖利率 | 4.86% | 125.88 | 104.68 | 121.32 | 97.27 | 最高淨值比 | 2.92 | 88.18 | 43.38 |
最低價本益比 | 8.66 | 74.1 | 20.49 | 71.41 | 16.11 | 最高殖利率 | 9.29% | 65.83 | 7.04 | 63.45 | 3.17 | 最低淨值比 | 1.9 | 57.13 | -7.11 |
- 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 | 73.3 | 54.6 | 8.55 | 8.57 | 6.38 | 6.12 | 8.35% | 11.21% | 2.4 | 1.63 |
110 | 73.8 | 53.8 | 6.21 | 11.88 | 8.66 | 5.0 | 6.78% | 9.29% | 2.53 | 1.74 |
109 | 82.3 | 37.1 | 4.94 | 16.66 | 7.51 | 4.0 | 4.86% | 10.78% | 2.85 | 1.46 |
108 | 82.2 | 56.2 | 5.02 | 16.37 | 11.2 | 3.14 | 3.82% | 5.59% | 3.08 | 2.12 |
107 | 96.7 | 51.4 | 10.11 | 9.56 | 5.08 | 6.2 | 6.41% | 12.06% | 5.95 | 2.47 |
106 | 119.5 | 28.5 | 0.17 | 702.94 | 167.65 | 0.5 | 0.42% | 1.75% | 7.43 | 2.05 |
105 | 42.7 | 26.0 | -2.45 | N/A | N/A | N/A | N/A | N/A | 2.55 | 1.69 |
104 | 50.7 | 32.85 | 2.36 | 21.48 | 13.92 | 1.2 | 2.37% | 3.65% | 3.0 | 2.13 |
- 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 | 17.55億 | 44.38% | 38.28% | 25.61% | 246.89% | 3069百萬 | 34.4% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 15.25 | 10.89 | 13.02 | 14.25 | -0.97 |
ROE | 17.76 | 14.48 | 16.54 | 40.85 | -1.34 |
本業收入比 | 120.00 | 106.66 | 106.96 | 94.62 | 8200.00 |
自由現金流量(億) | 20.7 | 14.51 | 1.95 | 26.25 | 0.02 |
利息保障倍數 | 211.20 | 88.28 | 64.60 | 85.76 | 0.98 |
- 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(%) |
---|---|---|
7.11 | 4.26 | 66.9 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.65 | -0.25 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
5.56 | 3.13 | 77.64 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
2.97 | 1.13 | 1.6283 |
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 | 61.5 | 438 | -34.49% | 4.82% | 1.69% |
2022-08-10 | 61.5 | 669 | 90.51% | 4.74% | -5.77% |
2022-08-09 | 61.5 | 351 | -23.06% | 5.03% | 1.0% |
2022-08-08 | 61.5 | 456 | -46.16% | 4.98% | -0.2% |
2022-08-05 | 60.9 | 847 | 223.35% | 4.99% | 0.4% |
2022-08-04 | 59.2 | 262 | -15.93% | 4.97% | -0.6% |
2022-08-03 | 59.1 | 311 | -19.92% | 5.0% | -0.99% |
2022-08-02 | 59.1 | 389 | 12.01% | 5.05% | -0.2% |
2022-08-01 | 60.2 | 347 | 61.39% | 5.06% | 0.0% |
2022-07-29 | 59.3 | 215 | -31.88% | 5.06% | 1.81% |
2022-07-28 | 59.4 | 316 | 17.63% | 4.97% | -1.0% |
2022-07-27 | 59.1 | 268 | -31.05% | 5.02% | -0.2% |
2022-07-26 | 58.8 | 389 | 27.58% | 5.03% | 0.4% |
2022-07-25 | 59.8 | 305 | -26.28% | 5.01% | -1.76% |
2022-07-22 | 59.4 | 414 | -0.56% | 5.1% | -0.78% |
2022-07-21 | 58.7 | 416 | -27.01% | 5.14% | 0.0% |
2022-07-20 | 58.9 | 571 | 53.92% | 5.14% | -3.2% |
2022-07-19 | 58.3 | 371 | -3.13% | 5.31% | -1.12% |
2022-07-18 | 57.5 | 383 | -17.17% | 5.37% | 0.56% |
2022-07-15 | 57.3 | 462 | -42.07% | 5.34% | 0.38% |
2022-07-14 | 57.3 | 798 | 19.14% | 5.32% | -2.21% |
2022-07-13 | 56.2 | 670 | 19.79% | 5.44% | 1.3% |
2022-07-12 | 55.1 | 559 | 5.51% | 5.37% | -1.65% |
2022-07-11 | 55.7 | 530 | -55.43% | 5.46% | 0.37% |
2022-07-08 | 55.3 | 1189 | -48.31% | 5.44% | -0.18% |
2022-07-07 | 55.5 | 2301 | 11.92% | 5.45% | 0.74% |
2022-07-06 | 59.9 | 2056 | 92.19% | 5.41% | -14.8% |
2022-07-05 | 62.2 | 1070 | 22.79% | 6.35% | -0.16% |
2022-07-04 | 61.4 | 871 | -33.91% | 6.36% | -1.7% |
2022-07-01 | 61.1 | 1318 | 77.57% | 6.47% | -3.0% |
2022-06-30 | 63.7 | 742 | 44.2% | 6.67% | -2.49% |
2022-06-29 | 64.9 | 514 | 16.3% | 6.84% | -0.29% |
2022-06-28 | 65.1 | 442 | -30.29% | 6.86% | 0.0% |
2022-06-27 | 65.8 | 635 | 3.1% | 6.86% | 0.59% |
2022-06-24 | 64.4 | 616 | -4.02% | 6.82% | 0.74% |
2022-06-23 | 63.7 | 641 | -27.33% | 6.77% | -0.15% |
2022-06-22 | 63.6 | 883 | 67.94% | 6.78% | -1.74% |
2022-06-21 | 64.4 | 525 | -50.97% | 6.9% | 0.0% |
2022-06-20 | 63.5 | 1072 | -0.85% | 6.9% | -2.27% |
2022-06-17 | 65.2 | 1082 | -15.25% | 7.06% | -0.84% |
2022-06-16 | 65.5 | 1276 | -2.88% | 7.12% | -3.39% |
2022-06-15 | 66.9 | 1314 | 11.39% | 7.37% | 1.24% |
2022-06-14 | 68.2 | 1180 | 22.27% | 7.28% | -4.46% |
2022-06-13 | 68.1 | 965 | -33.92% | 7.62% | -5.11% |
2022-06-10 | 69.1 | 1460 | -30.51% | 8.03% | -1.95% |
2022-06-09 | 70.2 | 2101 | -12.33% | 8.19% | 1.11% |
2022-06-08 | 70.8 | 2397 | 32.35% | 8.1% | 7.43% |
2022-06-07 | 69.7 | 1811 | -36.6% | 7.54% | -0.66% |
2022-06-06 | 69.0 | 2857 | 482.48% | 7.59% | 4.4% |
2022-06-02 | 68.6 | 490 | -60.13% | 7.27% | -1.09% |
2022-06-01 | 68.6 | 1230 | 135.13% | 7.35% | -1.34% |
2022-05-31 | 68.0 | 523 | -21.31% | 7.45% | 0.13% |
2022-05-30 | 67.7 | 664 | -3.42% | 7.44% | -3.38% |
2022-05-27 | 67.8 | 688 | -62.82% | 7.7% | -0.39% |
2022-05-26 | 67.9 | 1851 | -43.26% | 7.73% | -0.9% |
2022-05-25 | 68.1 | 3263 | 417.77% | 7.8% | 7.0% |
2022-05-24 | 66.0 | 630 | 13.34% | 7.29% | -2.93% |
2022-05-23 | 66.8 | 556 | -55.28% | 7.51% | 0.67% |
2022-05-20 | 67.5 | 1243 | 8.87% | 7.46% | 3.32% |
2022-05-19 | 68.0 | 1142 | 101.24% | 7.22% | 4.34% |
2022-05-18 | 66.9 | 567 | -33.41% | 6.92% | -1.98% |
2022-05-17 | 67.1 | 852 | 84.86% | 7.06% | 0.28% |
2022-05-16 | 66.5 | 460 | -37.62% | 7.04% | -0.56% |
2022-05-13 | 66.8 | 739 | 40.5% | 7.08% | 0.0% |
2022-05-12 | 65.2 | 525 | 17.61% | 7.08% | -0.84% |
2022-05-11 | 66.4 | 447 | -42.63% | 7.14% | 0.56% |
2022-05-10 | 66.2 | 779 | 24.56% | 7.1% | -1.66% |
2022-05-09 | 66.7 | 625 | -32.37% | 7.22% | -0.82% |
2022-05-06 | 66.9 | 925 | -11.3% | 7.28% | -0.55% |
2022-05-05 | 66.5 | 1043 | -47.24% | 7.32% | -0.54% |
2022-05-04 | 65.8 | 1977 | 503.64% | 7.36% | 8.71% |
2022-05-03 | 64.3 | 327 | 40.84% | 6.77% | 0.45% |
2022-04-29 | 64.0 | 232 | -33.3% | 6.74% | 0.0% |
2022-04-28 | 63.8 | 348 | -56.39% | 6.74% | 0.3% |
2022-04-27 | 63.5 | 799 | -0.84% | 6.72% | -2.18% |
2022-04-26 | 63.5 | 806 | -40.73% | 6.87% | 0.73% |
2022-04-25 | 64.2 | 1360 | -31.46% | 6.82% | -2.85% |
2022-04-22 | 66.3 | 1985 | 480.77% | 7.02% | 4.0% |
2022-04-21 | 64.6 | 341 | 4.6% | 6.75% | 0.75% |
2022-04-20 | 64.5 | 326 | -27.05% | 6.7% | -1.03% |
2022-04-19 | 64.5 | 447 | -19.92% | 6.77% | 1.2% |
2022-04-18 | 64.6 | 559 | 11.68% | 6.69% | -2.34% |
2022-04-15 | 65.4 | 500 | 17.57% | 6.85% | -0.72% |
2022-04-14 | 66.2 | 426 | -75.66% | 6.9% | -1.43% |
2022-04-13 | 66.3 | 1750 | 337.7% | 7.0% | 2.79% |
2022-04-12 | 65.2 | 399 | -76.22% | 6.81% | -1.3% |
2022-04-11 | 65.0 | 1682 | 187.1% | 6.9% | -4.96% |
2022-04-08 | 68.4 | 585 | -38.14% | 7.26% | -0.95% |
2022-04-07 | 67.8 | 947 | 64.85% | 7.33% | 0.0% |
2022-04-06 | 68.2 | 574 | 5.42% | 7.33% | -0.68% |
2022-04-01 | 68.0 | 545 | -6.49% | 7.38% | -2.51% |
2022-03-31 | 68.4 | 582 | -40.19% | 7.57% | -3.69% |
2022-03-30 | 68.8 | 974 | -38.36% | 7.86% | 0.38% |
2022-03-29 | 69.1 | 1580 | 28.33% | 7.83% | -1.14% |
2022-03-28 | 68.0 | 1231 | -61.78% | 7.92% | -3.88% |
2022-03-25 | 68.4 | 3222 | 108.34% | 8.24% | 5.37% |
2022-03-24 | 68.4 | 1546 | 99.74% | 7.82% | 3.03% |
2022-03-23 | 67.7 | 774 | 16.73% | 7.59% | -0.78% |
2022-03-22 | 67.8 | 663 | -47.26% | 7.65% | -1.03% |
2022-03-21 | 68.0 | 1257 | -33.99% | 7.73% | 0.65% |
2022-03-18 | 67.1 | 1905 | -13.13% | 7.68% | 0.26% |
2022-03-17 | 67.6 | 2193 | 29.13% | 7.66% | 0.92% |
2022-03-16 | 67.3 | 1698 | -33.71% | 7.59% | 0.0% |
2022-03-15 | 67.0 | 2562 | 69.63% | 7.59% | -1.81% |
2022-03-14 | 66.5 | 1510 | -69.54% | 7.73% | -3.01% |
2022-03-11 | 66.0 | 4959 | 674.28% | 7.97% | 3.64% |
2022-03-10 | 62.5 | 640 | 41.45% | 7.69% | 0.26% |
2022-03-09 | 61.6 | 452 | -52.47% | 7.67% | -1.16% |
2022-03-08 | 60.1 | 952 | -15.1% | 7.76% | -2.02% |
2022-03-07 | 61.3 | 1122 | 110.04% | 7.92% | -5.6% |
2022-03-04 | 63.4 | 534 | -7.65% | 8.39% | -2.78% |
2022-03-03 | 63.7 | 578 | 3.18% | 8.63% | 0.0% |
2022-03-02 | 64.0 | 560 | -9.26% | 8.63% | 0.0% |
2022-03-01 | 64.3 | 617 | -31.05% | 8.63% | 0.7% |
2022-02-25 | 63.3 | 896 | -44.95% | 8.57% | 0.0% |
2022-02-24 | 62.9 | 1627 | 127.9% | 8.57% | -6.54% |
2022-02-23 | 65.0 | 714 | -45.57% | 9.17% | -0.76% |
2022-02-22 | 65.4 | 1312 | 78.04% | 9.24% | 0.0% |
2022-02-21 | 66.6 | 736 | 41.24% | 9.24% | -0.86% |
2022-02-18 | 65.9 | 521 | -47.13% | 9.32% | -1.06% |
2022-02-17 | 66.5 | 986 | 12.23% | 9.42% | -2.59% |
2022-02-16 | 67.0 | 879 | -56.24% | 9.67% | -0.72% |
2022-02-15 | 67.0 | 2009 | 100.53% | 9.74% | 0.0% |
2022-02-14 | 65.8 | 1002 | 21.69% | 9.74% | -0.61% |
2022-02-11 | 67.0 | 823 | -50.77% | 9.8% | 0.2% |
2022-02-10 | 67.1 | 1672 | -51.89% | 9.78% | 0.2% |
2022-02-09 | 67.2 | 3476 | 139.03% | 9.76% | -1.31% |
2022-02-08 | 66.8 | 1454 | -38.82% | 9.89% | -2.08% |
2022-02-07 | 65.9 | 2377 | 23.88% | 10.1% | -6.48% |
2022-01-26 | 64.3 | 1919 | -19.43% | 10.8% | -4.59% |
2022-01-25 | 64.9 | 2381 | -63.86% | 11.32% | -3.66% |
2022-01-24 | 65.2 | 6591 | -16.12% | 11.75% | 5.95% |
2022-01-21 | 67.3 | 7857 | 365.75% | 11.09% | -6.65% |
2022-01-20 | 65.0 | 1687 | -70.37% | 11.88% | -1.16% |
2022-01-19 | 65.4 | 5693 | 109.34% | 12.02% | -1.8% |
2022-01-18 | 64.7 | 2719 | -36.15% | 12.24% | 0.99% |
2022-01-17 | 64.0 | 4259 | 112.17% | 12.12% | 1.59% |
2022-01-14 | 64.3 | 2007 | 8.31% | 11.93% | -2.13% |
2022-01-13 | 64.9 | 1853 | -44.97% | 12.19% | -3.18% |
2022-01-12 | 65.0 | 3368 | -54.59% | 12.59% | -1.64% |
2022-01-11 | 64.8 | 7417 | 1.82% | 12.8% | -10.11% |
2022-01-10 | 67.6 | 7285 | -60.05% | 14.24% | -6.68% |
2022-01-07 | 70.1 | 18235 | 132.62% | 15.26% | 8.92% |
2022-01-06 | 69.7 | 7839 | 108.12% | 14.01% | 2.56% |
2022-01-05 | 69.4 | 3766 | -24.43% | 13.66% | -6.69% |
2022-01-04 | 68.4 | 4984 | -38.77% | 14.64% | -0.54% |
2022-01-03 | 70.5 | 8140 | -45.24% | 14.72% | 1.31% |
2021-12-30 | 70.5 | 14866 | 386.0% | 14.53% | -0.34% |
2021-12-29 | 69.0 | 3059 | 58.14% | 14.58% | 2.32% |
2021-12-28 | 67.1 | 1934 | -33.74% | 14.25% | 0.0% |
2021-12-27 | 66.4 | 2919 | -40.24% | 14.25% | -1.59% |
2021-12-24 | 66.8 | 4885 | 9.88% | 14.48% | 1.69% |
2021-12-23 | 68.3 | 4445 | -16.96% | 14.24% | -4.56% |
2021-12-22 | 69.1 | 5354 | -60.85% | 14.92% | 0.13% |
2021-12-21 | 68.6 | 13677 | -40.14% | 14.9% | -7.68% |
2021-12-20 | 70.4 | 22850 | -14.41% | 16.14% | -3.24% |
2021-12-17 | 71.1 | 26698 | 57.5% | 16.68% | 21.13% |
2021-12-16 | 68.8 | 16952 | -3.22% | 13.77% | 0.15% |
2021-12-15 | 66.8 | 17515 | 59.86% | 13.75% | 24.21% |
2021-12-14 | 64.7 | 10956 | 172.77% | 11.07% | 20.46% |
2021-12-13 | 64.7 | 4016 | -6.92% | 9.19% | 1.43% |
2021-12-10 | 63.4 | 4315 | 556.0% | 9.06% | 6.71% |
2021-12-09 | 61.9 | 657 | -53.2% | 8.49% | 1.31% |
2021-12-08 | 61.8 | 1405 | -58.76% | 8.38% | 1.7% |
2021-12-07 | 62.6 | 3408 | 414.36% | 8.24% | 2.23% |
2021-12-06 | 61.0 | 662 | 8.28% | 8.06% | 5.36% |
2021-12-03 | 60.2 | 612 | -7.64% | 7.65% | 0.26% |
2021-12-02 | 60.8 | 662 | 39.43% | 7.63% | 0.0% |
2021-12-01 | 61.0 | 475 | 15.86% | 7.63% | 4.52% |
2021-11-30 | 60.0 | 410 | -9.6% | 7.3% | -0.27% |
2021-11-29 | 59.0 | 453 | 0.65% | 7.32% | 0.14% |
2021-11-26 | 59.7 | 450 | 74.07% | 7.31% | -0.95% |
2021-11-25 | 60.4 | 259 | -3.58% | 7.38% | -1.47% |
2021-11-24 | 60.6 | 268 | -50.27% | 7.49% | 0.13% |
2021-11-23 | 60.7 | 540 | -19.06% | 7.48% | -1.19% |
2021-11-22 | 61.4 | 667 | -14.19% | 7.57% | -0.26% |
2021-11-19 | 61.1 | 777 | -4.28% | 7.59% | -1.56% |
2021-11-18 | 60.9 | 812 | 26.86% | 7.71% | 0.65% |
2021-11-17 | 60.6 | 640 | -57.98% | 7.66% | -1.79% |
2021-11-16 | 60.5 | 1524 | 79.58% | 7.8% | -0.38% |
2021-11-15 | 59.1 | 848 | 323.93% | 7.83% | -1.14% |
2021-11-12 | 58.1 | 200 | -19.87% | 7.92% | -0.25% |
2021-11-11 | 58.5 | 249 | -15.86% | 7.94% | -0.13% |
2021-11-10 | 58.5 | 296 | -14.84% | 7.95% | 1.53% |
2021-11-09 | 58.6 | 348 | -10.44% | 7.83% | 0.13% |
2021-11-08 | 58.2 | 389 | 3.12% | 7.82% | 0.51% |
2021-11-05 | 58.6 | 377 | -39.81% | 7.78% | 3.05% |
2021-11-04 | 59.2 | 627 | -38.43% | 7.55% | -0.79% |
2021-11-03 | 59.3 | 1018 | 122.39% | 7.61% | 0.79% |
2021-11-02 | 58.1 | 458 | -39.09% | 7.55% | 0.27% |
2021-11-01 | 59.0 | 752 | 67.0% | 7.53% | -1.05% |
2021-10-29 | 57.7 | 450 | -1.6% | 7.61% | -0.65% |
2021-10-28 | 57.2 | 457 | 151.24% | 7.66% | -0.65% |
2021-10-27 | 56.4 | 182 | -35.53% | 7.71% | 0.0% |
2021-10-26 | 56.3 | 282 | 80.83% | 7.71% | 0.13% |
2021-10-25 | 56.0 | 156 | -46.25% | 7.7% | 0.26% |
2021-10-22 | 56.4 | 290 | -12.8% | 7.68% | 1.45% |
2021-10-21 | 56.7 | 333 | 119.2% | 7.57% | 0.13% |
2021-10-20 | 56.2 | 152 | -2.52% | 7.56% | -0.13% |
2021-10-19 | 55.9 | 156 | -4.08% | 7.57% | 0.0% |
2021-10-18 | 55.6 | 162 | -32.78% | 7.57% | -0.26% |
2021-10-15 | 55.7 | 242 | 14.74% | 7.59% | 0.4% |
2021-10-14 | 55.8 | 210 | -18.43% | 7.56% | 0.0% |
2021-10-13 | 55.3 | 258 | -20.71% | 7.56% | -0.79% |
2021-10-12 | 56.3 | 326 | -68.17% | 7.62% | 0.13% |
2021-10-08 | 57.3 | 1024 | 159.08% | 7.61% | -2.19% |
2021-10-07 | 55.1 | 395 | -21.74% | 7.78% | -0.89% |
2021-10-06 | 54.0 | 505 | -14.79% | 7.85% | -0.63% |
2021-10-05 | 54.4 | 593 | -1.46% | 7.9% | -1.0% |
2021-10-04 | 55.1 | 601 | -1.61% | 7.98% | -2.56% |
2021-10-01 | 55.6 | 611 | 151.88% | 8.19% | -0.85% |
2021-09-30 | 57.2 | 242 | 10.9% | 8.26% | 0.12% |
2021-09-29 | 56.5 | 218 | -23.63% | 8.25% | -0.96% |
2021-09-28 | 57.0 | 286 | 43.47% | 8.33% | -0.12% |
2021-09-27 | 57.5 | 199 | -59.29% | 8.34% | -0.24% |
2021-09-24 | 57.4 | 490 | 201.8% | 8.36% | 0.24% |
2021-09-23 | 56.5 | 162 | -46.29% | 8.34% | 0.48% |
2021-09-22 | 56.0 | 302 | -21.59% | 8.3% | -0.12% |
2021-09-17 | 56.7 | 386 | -26.08% | 8.31% | -1.31% |
2021-09-16 | 56.3 | 522 | 65.86% | 8.42% | -0.47% |
2021-09-15 | 56.7 | 315 | 55.31% | 8.46% | -0.12% |
2021-09-14 | 57.4 | 202 | -39.27% | 8.47% | -0.35% |
2021-09-13 | 57.4 | 334 | -18.94% | 8.5% | 0.35% |
2021-09-10 | 57.2 | 412 | 16.78% | 8.47% | 0.24% |
2021-09-09 | 57.4 | 352 | -17.54% | 8.45% | -0.47% |
2021-09-08 | 57.6 | 427 | -2.02% | 8.49% | 0.59% |
2021-09-07 | 58.1 | 436 | -32.88% | 8.44% | -2.43% |
2021-09-06 | 58.6 | 650 | 107.01% | 8.65% | 0.12% |
2021-09-03 | 59.5 | 314 | -12.41% | 8.64% | -0.46% |
2021-09-02 | 59.4 | 358 | -24.15% | 8.68% | -0.57% |
2021-09-01 | 59.2 | 473 | -4.04% | 8.73% | 0.0% |
2021-08-31 | 59.2 | 493 | -7.43% | 8.73% | -2.02% |
2021-08-30 | 59.5 | 532 | 25.79% | 8.91% | -0.34% |
2021-08-27 | 59.7 | 423 | -62.68% | 8.94% | -0.22% |
2021-08-26 | 59.3 | 1134 | -32.57% | 8.96% | -0.55% |
2021-08-25 | 62.9 | 1682 | 216.89% | 9.01% | -1.42% |
2021-08-24 | 61.6 | 531 | -20.09% | 9.14% | -0.44% |
2021-08-23 | 62.0 | 664 | -2.09% | 9.18% | 0.0% |
2021-08-20 | 60.3 | 678 | 32.29% | 9.18% | -1.71% |
2021-08-19 | 60.2 | 513 | N/A | 9.34% | 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 | 14.23 | 71.14 | 1.29 | 4.79 |
2022/6 | 8.32 | 4.76 | -9.74 | 5.68 |
2022/5 | 7.94 | -0.61 | 8.33 | 8.77 |
2022/4 | 7.99 | -16.59 | 6.27 | 8.86 |
2022/3 | 9.58 | -28.08 | -2.51 | 9.48 |
2022/2 | 13.32 | 19.27 | 11.63 | 15.02 |
2022/1 | 11.16 | 68.53 | 19.34 | 19.34 |
2021/12 | 6.62 | -20.54 | -17.27 | 7.66 |
2021/11 | 8.34 | -1.14 | 29.87 | 9.7 |
2021/10 | 8.43 | -14.17 | 1.33 | 8.28 |
2021/9 | 9.83 | -14.61 | 35.44 | 8.98 |
2021/8 | 11.51 | -18.09 | 35.42 | 6.44 |
2021/7 | 14.05 | 52.49 | 37.32 | 2.79 |
2021/6 | 9.21 | 25.74 | 16.4 | -3.39 |
2021/5 | 7.33 | -2.5 | -22.39 | -6.58 |
2021/4 | 7.52 | -23.49 | -8.54 | -2.82 |
2021/3 | 9.82 | -17.64 | 13.44 | -1.33 |
2021/2 | 11.93 | 27.5 | 14.05 | -6.93 |
2021/1 | 9.35 | 16.82 | -24.62 | -24.62 |
2020/12 | 8.01 | 24.73 | -7.9 | 9.18 |
2020/11 | 6.42 | -22.86 | -18.4 | 10.87 |
2020/10 | 8.32 | 14.71 | 12.58 | 13.74 |
2020/9 | 7.26 | -14.62 | -12.52 | 13.85 |
2020/8 | 8.5 | -16.94 | 8.03 | 17.23 |
2020/7 | 10.23 | 29.26 | 32.73 | 18.51 |
2020/6 | 7.92 | -16.16 | 23.29 | 16.28 |
2020/5 | 9.44 | 14.89 | 39.81 | 15.22 |
2020/4 | 8.22 | -5.09 | 25.86 | 10.6 |
2020/3 | 8.66 | -17.19 | -14.25 | 7.21 |
2020/2 | 10.46 | -15.73 | 3.06 | 18.45 |
2020/1 | 12.41 | 42.72 | 35.5 | 35.5 |
2019/12 | 8.7 | 10.52 | 10.29 | -31.41 |
2019/11 | 7.87 | 6.42 | -25.52 | -33.88 |
2019/10 | 7.39 | -10.87 | -14.8 | -34.59 |
2019/9 | 8.29 | 5.43 | -8.55 | -36.1 |
2019/8 | 7.87 | 2.04 | -36.64 | -38.47 |
2019/7 | 7.71 | 20.07 | -32.15 | -38.72 |
2019/6 | 6.42 | -4.93 | -34.4 | -39.64 |
2019/5 | 6.75 | 3.43 | -32.65 | -40.35 |
2019/4 | 6.53 | -35.35 | -50.15 | -41.61 |
2019/3 | 10.1 | -0.47 | -26.16 | -39.3 |
2019/2 | 10.15 | 10.79 | -42.71 | -44.47 |
2019/1 | 9.16 | 16.16 | -46.29 | -46.29 |
2018/12 | 7.88 | -25.36 | -52.68 | 66.63 |
2018/11 | 10.56 | 21.73 | 95.46 | 95.81 |
2018/10 | 8.68 | -4.33 | 72.73 | 95.84 |
2018/9 | 9.07 | -26.95 | 65.55 | 97.85 |
2018/8 | 12.42 | 9.28 | 93.84 | 101.24 |
2018/7 | 11.36 | 16.08 | 76.44 | 102.28 |
2018/6 | 9.79 | -2.38 | 69.76 | 106.5 |
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 | 25.57 | 20.7 | 11.06 |
2020 | 23.34 | 14.51 | 8.72 |
2019 | 8.76 | 1.95 | 8.88 |
2018 | 29.01 | 26.25 | 17.6 |
2017 | -0.92 | 0.02 | 0.27 |
2016 | 4.81 | -1.2 | -3.83 |
2015 | -2.54 | -26.74 | 3.88 |
2014 | 6.03 | -2.77 | 0.93 |
2013 | 6.77 | 3.32 | 0.74 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 9.83 | 8.84 | 5.21 |
21Q4 | 6.41 | 4.66 | 1.98 |
21Q3 | 4.88 | 6.14 | 4.31 |
21Q2 | 9.57 | 7.56 | 1.68 |
21Q1 | 4.71 | 2.35 | 3.09 |
20Q4 | 6.12 | 6.11 | 0.65 |
20Q3 | 4.2 | 2.87 | 2.28 |
20Q2 | 3.13 | -2.02 | 2.04 |
20Q1 | 9.89 | 7.55 | 3.76 |
19Q4 | 8.88 | 3.43 | 2.05 |
19Q3 | -1.84 | -2.1 | 3.2 |
19Q2 | -4.19 | -2.9 | 0.05 |
19Q1 | 5.91 | 3.53 | 3.59 |
18Q4 | 3.41 | 1.84 | 3.02 |
18Q3 | 7.23 | 6.83 | 5.28 |
18Q2 | 7.7 | 8.79 | 5.22 |
18Q1 | 10.68 | 8.8 | 4.08 |
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 | 43.33 | 34.09 | 5.21 | 8.77 | 25.73 | 1.13 | 28.11 | 1.39 | 0 | 0.4 | 39.55 | 17.55 | 3.78 | 5.52 | 24.14 | 33.44 |
21Q4 | 34.19 | 23.28 | 1.98 | 8.88 | 38.14 | 1.23 | 27.97 | 1.21 | 0 | 0.8 | 36.2 | 17.55 | 3.78 | 5.52 | 18.93 | 28.24 |
21Q3 | 34.66 | 35.31 | 4.31 | 12.14 | 34.38 | 1.18 | 28.06 | 1.8 | 0 | 0 | 43.29 | 17.55 | 3.78 | 5.52 | 17.03 | 26.33 |
21Q2 | 32.11 | 24.07 | 1.68 | 12.08 | 50.19 | 1.21 | 28.3 | 2.11 | 0 | 1.6 | 44.55 | 17.55 | 2.65 | 1.72 | 24.68 | 29.05 |
21Q1 | 26.66 | 31.07 | 3.09 | 11.42 | 36.76 | 1.42 | 28.42 | 1.91 | 0.4 | 1.6 | 43.32 | 17.55 | 2.65 | 1.72 | 23.01 | 27.37 |
20Q4 | 23.98 | 21.21 | 0.65 | 9.63 | 45.40 | 1.26 | 28.45 | 2.05 | 0.8 | 0 | 37.93 | 17.55 | 2.65 | 1.72 | 19.92 | 24.29 |
20Q3 | 22.44 | 26.17 | 2.28 | 12.12 | 46.31 | 1.02 | 28.52 | 2.13 | 1.2 | 0 | 40.93 | 17.55 | 2.65 | 1.72 | 19.33 | 23.7 |
20Q2 | 22.19 | 25.49 | 2.04 | 11.49 | 45.08 | 0.96 | 28.39 | 2.57 | 1.6 | 1.6 | 46.05 | 17.55 | 2.65 | 1.72 | 14.33 | 18.7 |
20Q1 | 24.48 | 31.55 | 3.76 | 12.03 | 38.13 | 1.08 | 28.5 | 2.41 | 2.0 | 1.6 | 42.22 | 17.55 | 1.76 | 1.99 | 18.36 | 22.11 |
19Q4 | 22.03 | 24.0 | 2.05 | 10.75 | 44.79 | 1.16 | 28.57 | 2.35 | 2.4 | 1.6 | 39.62 | 17.55 | 1.76 | 1.99 | 14.61 | 18.37 |
19Q3 | 21.38 | 23.83 | 3.2 | 13.34 | 55.98 | 0.95 | 28.63 | 2.02 | 2.8 | 1.6 | 41.49 | 17.55 | 1.76 | 1.99 | 12.85 | 16.6 |
19Q2 | 27.13 | 19.63 | 0.05 | 8.34 | 42.49 | 0.75 | 28.69 | 2.23 | 3.2 | 1.6 | 48.51 | 17.55 | 1.76 | 1.99 | 9.78 | 13.53 |
19Q1 | 29.32 | 29.34 | 3.59 | 12.75 | 43.46 | 0.97 | 28.84 | 2.1 | 5.6 | 1.6 | 48.44 | 17.55 | 0 | 0 | 24.48 | 24.48 |
18Q4 | 27.97 | 27.0 | 3.02 | 9.74 | 36.07 | 1.01 | 28.96 | 2.28 | 8.0 | 1.6 | 46.65 | 17.55 | 0 | 0 | 20.89 | 20.89 |
18Q3 | 28.41 | 32.74 | 5.28 | 11.59 | 35.40 | 0.9 | 27.36 | 4.96 | 10.6 | 1.91 | 47.26 | 17.55 | 0 | 0 | 17.95 | 17.95 |
18Q2 | 21.57 | 34.97 | 5.22 | 10.56 | 30.20 | 0.83 | 27.46 | 5.76 | 11.0 | 1.91 | 48.62 | 17.55 | 0 | 0 | 12.85 | 12.85 |
18Q1 | 17.91 | 48.64 | 4.08 | 23.41 | 48.13 | 0.81 | 27.45 | 5.97 | 11.69 | 1.63 | 61.83 | 17.54 | 0 | 0 | 7.51 | 7.51 |
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 | 34.19 | 113.72 | 11.06 | 8.88 | 7.81 | 1.23 | 27.97 | 1.21 | 0 | 0.8 | 36.2 | 17.55 | 3.78 | 5.52 | 18.93 | 28.24 |
2020 | 23.98 | 104.43 | 8.72 | 9.63 | 9.22 | 1.26 | 28.45 | 2.05 | 0.8 | 0 | 37.93 | 17.55 | 2.65 | 1.72 | 19.92 | 24.29 |
2019 | 22.03 | 96.81 | 8.88 | 10.75 | 11.10 | 1.16 | 28.57 | 2.35 | 2.4 | 1.6 | 39.62 | 17.55 | 1.76 | 1.99 | 14.61 | 18.37 |
2018 | 27.97 | 143.35 | 17.6 | 9.74 | 6.79 | 1.01 | 28.96 | 2.28 | 8.0 | 1.6 | 46.65 | 17.55 | 0 | 0 | 20.89 | 20.89 |
2017 | 13.8 | 84.75 | 0.27 | 22.5 | 26.55 | 0.71 | 27.94 | 5.85 | 12.94 | 2.21 | 53.96 | 17.5 | 0 | 0 | -0.14 | -0.14 |
2016 | 14.72 | 84.09 | -3.83 | 14.46 | 17.20 | 0.37 | 28.1 | 7.17 | 17.16 | 7.54 | 55.42 | 15.76 | 0.52 | 0.65 | -3.08 | -1.91 |
2015 | 14.59 | 96.8 | 3.88 | 19.6 | 20.25 | 1.13 | 28.14 | 3.75 | 22.73 | 0 | 53.75 | 15.76 | 0.13 | 0 | 3.9 | 4.03 |
2014 | 12.73 | 90.7 | 0.93 | 17.21 | 18.97 | 0.56 | 4.75 | 1.27 | 0 | 0 | 26.4 | 15.76 | 0.04 | 0.35 | 0.9 | 1.29 |
2013 | 16.08 | 82.38 | 0.74 | 15.3 | 18.57 | 0.63 | 6.94 | 0.42 | 0.21 | 0.17 | 22.34 | 15.76 | 0 | 0 | 0.39 | 0.39 |
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 | 34.09 | 0.01 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.11 | -0.75 | 7.11 | 1.86 | 26.16 | 2.97 | 175 |
21Q4 | 23.28 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -1.92 | 2.65 | 1.13 | 42.64 | 1.13 | 175 |
21Q3 | 35.31 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.87 | 5.56 | 1.44 | 25.90 | 2.46 | 175 |
21Q2 | 24.07 | 0.01 | 0.02 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.04 | -0.06 | 1.98 | 0.47 | 23.74 | 0.96 | 175 |
21Q1 | 31.07 | 0.01 | 0.02 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.08 | -0.04 | 4.26 | 1.33 | 31.22 | 1.76 | 175 |
20Q4 | 21.21 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -0.25 | -0.36 | 0.00 | 0.37 | 174 |
20Q3 | 26.17 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | 3.13 | 0.96 | 30.67 | 1.31 | 174 |
20Q2 | 25.49 | 0.04 | 0.02 | 0 | 0 | 0 | 0.06 | 0 | 0.02 | 0 | -0.34 | 2.76 | 0.87 | 31.52 | 1.18 | 173 |
20Q1 | 31.55 | 0.04 | 0.04 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | -0.06 | 5.02 | 1.35 | 26.89 | 2.14 | 175 |
19Q4 | 24.0 | 0.04 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0.02 | -0.01 | -0.6 | 2.91 | 0.72 | 24.74 | 1.18 | 174 |
19Q3 | 23.83 | 0.05 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0.07 | 0.04 | -0.08 | 4.0 | 0.88 | 22.00 | 1.84 | 174 |
19Q2 | 19.63 | 0.07 | 0 | 0 | 0 | 0 | 0.04 | 0 | -0.01 | 0.08 | -0.06 | 0.52 | 0.61 | 117.31 | 0.03 | 173 |
19Q1 | 29.34 | 0.07 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0.04 | -0.07 | 4.36 | 0.93 | 21.33 | 2.07 | 173 |
18Q4 | 27.0 | 0.07 | 0 | 0 | 0 | 0 | 0.07 | -0.04 | 0.33 | 0.06 | 0.19 | 3.76 | 0.74 | 19.68 | 1.77 | 171 |
18Q3 | 32.74 | 0.03 | 0 | 0 | 0.03 | 0 | 0.05 | 0 | 0.81 | 0.06 | 0.73 | 6.42 | 1.31 | 20.40 | 3.11 | 170 |
18Q2 | 34.97 | 0.06 | 0 | 0 | 0.03 | 0 | 0.07 | 0 | -0.01 | 0.09 | -0.08 | 6.34 | 1.37 | 21.61 | 3.09 | 169 |
18Q1 | 48.64 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0.44 | 0 | 0.08 | 0.31 | 5.06 | 1.21 | 23.91 | 2.41 | 169 |
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 | 113.72 | 0.03 | 0.06 | 0.01 | 0.01 | 0 | 0.11 | 0 | 0 | 0.11 | -2.89 | 14.45 | 4.36 | 30.17 | 6.30 | 175 |
2020 | 104.43 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.72 | 10.66 | 2.83 | 26.55 | 5.00 | 174 |
2019 | 96.81 | 0.23 | 0.18 | 0.01 | 0.02 | 0.03 | 0.1 | 0.01 | 0.08 | 0.16 | -0.82 | 11.78 | 3.14 | 26.66 | 5.10 | 174 |
2018 | 143.35 | 0.17 | 0.25 | 0 | 0.1 | 0 | 0.19 | 0.41 | 1.12 | 0.29 | 1.15 | 21.58 | 4.64 | 21.50 | 10.31 | 171 |
2017 | 84.75 | 0.03 | 0.44 | 0 | 0.18 | 0 | 0.29 | 0 | 0.17 | -0.11 | 0.81 | -0.01 | 0.36 | 0.00 | 0.17 | 153 |
2016 | 84.09 | 0.04 | 0.51 | 0 | 0.15 | 0.01 | 0.34 | 0 | 0.05 | -0.04 | -3.36 | -4.76 | 0.09 | 0.00 | -2.45 | 156 |
2015 | 96.8 | 0.05 | 0.38 | 0 | 0.67 | 0.02 | 0.28 | 3.14 | 0.71 | -0.12 | 4.15 | 3.31 | 0.25 | 7.55 | 2.46 | 158 |
2014 | 90.7 | 0.04 | 0.02 | 0 | 0.05 | 0.01 | 0.29 | -0.11 | 0.58 | -0.1 | -0.15 | 0.98 | -0.06 | 0.00 | 0.59 | 158 |
2013 | 82.38 | 0.05 | 0 | 0 | 0.02 | 0 | 0.68 | 0.06 | 0.02 | -0.03 | -0.57 | 1.16 | 0.59 | 50.86 | 0.47 | 157 |
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 | 34.09 | 18.15 | 15.93 | 46.74 | 7.86 | 23.06 | -0.75 | 7.11 | 5.21 | 2.97 |
21Q4 | 23.28 | 11.54 | 11.74 | 50.44 | 4.57 | 19.61 | -1.92 | 2.65 | 1.98 | 1.13 |
21Q3 | 35.31 | 20.3 | 15.0 | 42.49 | 6.44 | 18.23 | -0.87 | 5.56 | 4.31 | 2.46 |
21Q2 | 24.07 | 15.46 | 8.61 | 35.77 | 2.04 | 8.46 | -0.06 | 1.98 | 1.68 | 0.96 |
21Q1 | 31.07 | 18.85 | 12.22 | 39.33 | 4.3 | 13.84 | -0.04 | 4.26 | 3.09 | 1.76 |
20Q4 | 21.21 | 14.34 | 6.87 | 32.40 | -0.34 | -1.58 | 0.08 | -0.25 | 0.65 | 0.37 |
20Q3 | 26.17 | 15.67 | 10.51 | 40.14 | 3.54 | 13.52 | -0.41 | 3.13 | 2.28 | 1.31 |
20Q2 | 25.49 | 15.46 | 10.03 | 39.35 | 3.09 | 12.13 | -0.34 | 2.76 | 2.04 | 1.18 |
20Q1 | 31.55 | 19.27 | 12.28 | 38.91 | 5.08 | 16.10 | -0.06 | 5.02 | 3.76 | 2.14 |
19Q4 | 24.0 | 13.84 | 10.16 | 42.33 | 3.51 | 14.63 | -0.6 | 2.91 | 2.05 | 1.18 |
19Q3 | 23.83 | 13.16 | 10.68 | 44.80 | 4.08 | 17.13 | -0.08 | 4.0 | 3.2 | 1.84 |
19Q2 | 19.63 | 11.72 | 7.91 | 40.31 | 0.57 | 2.93 | -0.06 | 0.52 | 0.05 | 0.03 |
19Q1 | 29.34 | 17.16 | 12.18 | 41.51 | 4.43 | 15.11 | -0.07 | 4.36 | 3.59 | 2.07 |
18Q4 | 27.0 | 16.86 | 10.14 | 37.54 | 3.57 | 13.21 | 0.19 | 3.76 | 3.02 | 1.77 |
18Q3 | 32.74 | 19.0 | 13.74 | 41.96 | 5.68 | 17.36 | 0.73 | 6.42 | 5.28 | 3.11 |
18Q2 | 34.97 | 22.2 | 12.76 | 36.50 | 6.42 | 18.37 | -0.08 | 6.34 | 5.22 | 3.09 |
18Q1 | 48.64 | 36.34 | 12.3 | 25.29 | 4.75 | 9.77 | 0.31 | 5.06 | 4.08 | 2.41 |
- 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 | 34.09 | 7.86 | 5.21 | 20.87 | 2.97 | 9.72 | 52.22 | 68.75 | 9.74 | 137.08 | 46.43 | 83.39 | 162.83 |
21Q4 | 23.28 | 4.57 | 1.98 | 11.38 | 1.13 | 9.76 | 1056.30 | 205.41 | 22.34 | 146.60 | -34.07 | -27.75 | -54.07 |
21Q3 | 35.31 | 6.44 | 4.31 | 15.75 | 2.46 | 34.93 | 31.69 | 87.79 | 14.68 | 34.58 | 46.70 | 91.37 | 156.25 |
21Q2 | 24.07 | 2.04 | 1.68 | 8.23 | 0.96 | -5.57 | -23.87 | -18.64 | -3.54 | -18.20 | -22.53 | -39.97 | -45.45 |
21Q1 | 31.07 | 4.3 | 3.09 | 13.71 | 1.76 | -1.52 | -13.83 | -17.76 | -6.57 | -43.20 | 46.49 | 1252.10 | 375.68 |
20Q4 | 21.21 | -0.34 | 0.65 | -1.19 | 0.37 | -11.62 | -109.83 | -68.64 | -0.90 | -48.72 | -18.95 | -109.95 | -71.76 |
20Q3 | 26.17 | 3.54 | 2.28 | 11.96 | 1.31 | 9.82 | -28.68 | -28.80 | 19.84 | 1902.26 | 2.67 | 10.64 | 11.02 |
20Q2 | 25.49 | 3.09 | 2.04 | 10.81 | 1.18 | 29.85 | 311.03 | 3833.33 | 18.69 | 1918.36 | -19.21 | -32.06 | -44.86 |
20Q1 | 31.55 | 5.08 | 3.76 | 15.91 | 2.14 | 7.53 | 6.99 | 3.38 | -1.79 | -14.97 | 31.46 | 31.38 | 81.36 |
19Q4 | 24.0 | 3.51 | 2.05 | 12.11 | 1.18 | -11.11 | -12.94 | -33.33 | -19.16 | -37.09 | 0.71 | -27.79 | -35.87 |
19Q3 | 23.83 | 4.08 | 3.2 | 16.77 | 1.84 | -27.21 | -14.44 | -40.84 | -35.54 | -69.94 | 21.40 | 537.64 | 6033.33 |
19Q2 | 19.63 | 0.57 | 0.05 | 2.63 | 0.03 | -43.87 | -85.49 | -99.03 | -41.77 | -56.57 | -33.09 | -82.31 | -98.55 |
19Q1 | 29.34 | 4.43 | 3.59 | 14.87 | 2.07 | -39.68 | 42.84 | -14.11 | -19.84 | -7.05 | 8.67 | 6.90 | 16.95 |
18Q4 | 27.0 | 3.57 | 3.02 | 13.91 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.53 | -29.03 | -43.09 |
18Q3 | 32.74 | 5.68 | 5.28 | 19.60 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.38 | 8.11 | 0.65 |
18Q2 | 34.97 | 6.42 | 5.22 | 18.13 | 3.09 | 0.00 | 0.00 | 0.00 | - | - | -28.10 | 74.16 | 28.22 |
18Q1 | 48.64 | 4.75 | 4.08 | 10.41 | 2.41 | - | 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 | 113.72 | 17.34 | 11.06 | 12.71 | 6.21 | 8.90 | 52.51 | 26.83 | 24.61 | 25.71 |
2020 | 104.43 | 11.37 | 8.72 | 10.20 | 4.94 | 7.87 | -9.76 | -1.80 | -16.19 | -1.59 |
2019 | 96.81 | 12.6 | 8.88 | 12.17 | 5.02 | -32.47 | -38.30 | -49.55 | -19.14 | -50.35 |
2018 | 143.35 | 20.42 | 17.6 | 15.05 | 10.11 | 69.14 | N/A | 6418.52 | 150600.00 | 5847.06 |
2017 | 84.75 | -0.82 | 0.27 | -0.01 | 0.17 | 0.78 | N/A | 107.05 | N/A | N/A |
2016 | 84.09 | -1.4 | -3.83 | -5.66 | -2.45 | -13.13 | N/A | N/A | N/A | N/A |
2015 | 96.8 | -0.84 | 3.88 | 3.42 | 2.36 | 6.73 | N/A | 317.20 | 213.76 | 300.00 |
2014 | 90.7 | 1.14 | 0.93 | 1.09 | 0.59 | 10.10 | -33.72 | 25.68 | -22.14 | 25.53 |
2013 | 82.38 | 1.72 | 0.74 | 1.40 | 0.47 | 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 | 46.74 | 23.06 | 20.87 | 110.55 | -10.55 |
21Q4 | 50.44 | 19.61 | 11.38 | 172.45 | -72.45 |
21Q3 | 42.49 | 18.23 | 15.75 | 115.83 | -15.65 |
21Q2 | 35.77 | 8.46 | 8.23 | 103.03 | -3.03 |
21Q1 | 39.33 | 13.84 | 13.71 | 100.94 | -0.94 |
20Q4 | 32.40 | -1.58 | -1.19 | 136.00 | -32.00 |
20Q3 | 40.14 | 13.52 | 11.96 | 113.10 | -13.10 |
20Q2 | 39.35 | 12.13 | 10.81 | 111.96 | -12.32 |
20Q1 | 38.91 | 16.10 | 15.91 | 101.20 | -1.20 |
19Q4 | 42.33 | 14.63 | 12.11 | 120.62 | -20.62 |
19Q3 | 44.80 | 17.13 | 16.77 | 102.00 | -2.00 |
19Q2 | 40.31 | 2.93 | 2.63 | 109.62 | -11.54 |
19Q1 | 41.51 | 15.11 | 14.87 | 101.61 | -1.61 |
18Q4 | 37.54 | 13.21 | 13.91 | 94.95 | 5.05 |
18Q3 | 41.96 | 17.36 | 19.60 | 88.47 | 11.37 |
18Q2 | 36.50 | 18.37 | 18.13 | 101.26 | -1.26 |
18Q1 | 25.29 | 9.77 | 10.41 | 93.87 | 6.13 |
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 | 41.83 | 15.25 | 1.44 | 12.71 | 17.76 | 10.81 | 120.00 | -20.00 | 6.66 |
2020 | 38.00 | 10.89 | 1.57 | 10.20 | 14.48 | 8.53 | 106.66 | -6.75 | 15.17 |
2019 | 42.28 | 13.02 | 1.60 | 12.17 | 16.54 | 9.22 | 106.96 | -6.96 | 9.10 |
2018 | 34.14 | 14.25 | 0.77 | 15.05 | 40.85 | 18.68 | 94.62 | 5.33 | 7.50 |
2017 | 18.46 | -0.97 | 1.26 | -0.01 | -1.34 | 0.00 | 8200.00 | -8100.00 | 0.00 |
2016 | 15.32 | -1.66 | 1.12 | -5.66 | -18.27 | -5.46 | 29.41 | 70.59 | 0.00 |
2015 | 14.35 | -0.87 | 1.14 | 3.42 | 11.05 | 4.98 | -25.38 | 125.38 | 0.00 |
2014 | 17.53 | 1.25 | 2.03 | 1.09 | 4.11 | 2.12 | 116.33 | -15.31 | 0.00 |
2013 | 24.05 | 2.09 | 2.44 | 1.40 | 2.31 | 1.32 | 148.28 | -49.14 | 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 | 3.86 | 15.38 | 23 | 5 | 168.65 | 149.54 |
21Q4 | 2.22 | 9.59 | 41 | 9 | 157.04 | 134.66 |
21Q3 | 2.92 | 16.95 | 31 | 5 | 132.68 | 116.12 |
21Q2 | 2.05 | 11.72 | 44 | 7 | 131.85 | 111.07 |
21Q1 | 2.95 | 14.05 | 30 | 6 | 130.31 | 108.40 |
20Q4 | 1.95 | 12.59 | 46 | 7 | 122.43 | 104.02 |
20Q3 | 2.22 | 15.87 | 41 | 5 | 118.15 | 97.64 |
20Q2 | 2.17 | 15.21 | 41 | 5 | 112.52 | 89.23 |
20Q1 | 2.77 | 17.20 | 32 | 5 | 129.60 | 103.41 |
19Q4 | 1.99 | 13.07 | 45 | 6 | 125.64 | 101.20 |
19Q3 | 2.20 | 15.45 | 41 | 5 | 122.04 | 99.86 |
19Q2 | 1.86 | 13.66 | 48 | 6 | 113.61 | 95.11 |
19Q1 | 2.61 | 17.34 | 34 | 5 | 140.57 | 116.98 |
18Q4 | 2.53 | 17.61 | 35 | 5 | 139.96 | 115.81 |
18Q3 | 2.96 | 21.96 | 30 | 4 | 139.09 | 119.53 |
18Q2 | 2.06 | 27.08 | 44 | 3 | 121.47 | 100.61 |
18Q1 | 2.12 | 47.73 | 42 | 1 | 108.56 | 94.53 |
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 | 12.29 | 53.25 | 29 | 6 | 157.04 | 134.66 |
2020 | 10.25 | 53.43 | 35 | 6 | 122.43 | 104.02 |
2019 | 9.45 | 51.33 | 38 | 7 | 125.64 | 101.20 |
2018 | 8.89 | 109.52 | 41 | 3 | 139.96 | 115.81 |
2017 | 4.59 | 128.41 | 79 | 2 | 101.26 | 90.56 |
2016 | 4.94 | 95.29 | 73 | 3 | 89.87 | 78.97 |
2015 | 5.26 | 98.03 | 69 | 3 | 134.72 | 115.87 |
2014 | 5.58 | 125.34 | 65 | 2 | 138.40 | 120.01 |
2013 | 6.31 | 90.01 | 57 | 4 | 157.51 | 144.75 |
- 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 | 0.38 | 1.8 | 113.72 | 211.20 | 0.00 |
2020 | 0.41 | 3.06 | 104.43 | 88.28 | 0.09 |
2019 | 0.43 | 11.48 | 96.81 | 64.60 | 0.27 |
2018 | 0.47 | 11.0 | 143.35 | 85.76 | 0.45 |
2017 | 0.63 | 23.56 | 84.75 | 0.98 | 47.93 |
2016 | 0.70 | 32.0 | 84.09 | -8.36 | 4.12 |
2015 | 0.65 | 19.95 | 96.8 | 9.68 | 4.12 |
2014 | 0.50 | 0 | 90.7 | 63.38 | 0.00 |
2013 | 0.48 | 0.31 | 82.38 | 38.34 | 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 | 1.92 | 578.46 | 0.00 |
21Q4 | 0.38 | 1.8 | 133.70 | 0.00 |
21Q3 | 0.43 | 5.57 | 404.00 | 0.00 |
21Q2 | 0.43 | 3.13 | 114.83 | 0.00 |
21Q1 | 0.43 | 4.99 | 243.34 | 0.13 |
20Q4 | 0.41 | 3.06 | -8.46 | 1.23 |
20Q3 | 0.43 | 7.57 | 108.18 | 0.53 |
20Q2 | 0.47 | 7.08 | 106.73 | 0.78 |
20Q1 | 0.43 | 7.28 | 126.08 | 0.53 |
19Q4 | 0.43 | 11.48 | 63.85 | 1.17 |
19Q3 | 0.45 | 13.98 | 76.46 | 0.88 |
19Q2 | 0.51 | 7.21 | 14.93 | 64.00 |
19Q1 | 0.47 | 8.81 | 90.04 | 1.56 |
18Q4 | 0.47 | 11.0 | 80.26 | 2.65 |
18Q3 | 0.50 | 13.25 | 117.17 | 2.01 |
18Q2 | 0.56 | 13.52 | 95.00 | 2.11 |
18Q1 | 0.65 | 18.64 | 60.93 | 2.87 |
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 | 34.09 | 3.03 | 4.19 | 0.84 | 8.89 | 12.29 | 2.46 |
21Q4 | 23.28 | 1.68 | 4.27 | 0.94 | 7.22 | 18.34 | 4.04 |
21Q3 | 35.31 | 3.58 | 3.52 | 1.12 | 10.14 | 9.97 | 3.17 |
21Q2 | 24.07 | 2.97 | 2.63 | 0.95 | 12.34 | 10.93 | 3.95 |
21Q1 | 31.07 | 3.86 | 3.12 | 0.9 | 12.42 | 10.04 | 2.90 |
20Q4 | 21.21 | 3.22 | 2.99 | 0.83 | 15.18 | 14.10 | 3.91 |
20Q3 | 26.17 | 3.14 | 2.89 | 0.9 | 12.00 | 11.04 | 3.44 |
20Q2 | 25.49 | 2.67 | 3.13 | 1.01 | 10.47 | 12.28 | 3.96 |
20Q1 | 31.55 | 2.96 | 3.49 | 0.72 | 9.38 | 11.06 | 2.28 |
19Q4 | 24.0 | 3.65 | 2.14 | 0.84 | 15.21 | 8.92 | 3.50 |
19Q3 | 23.83 | 1.98 | 3.57 | 1.09 | 8.31 | 14.98 | 4.57 |
19Q2 | 19.63 | 3.39 | 3.0 | 0.95 | 17.27 | 15.28 | 4.84 |
19Q1 | 29.34 | 4.28 | 2.7 | 0.75 | 14.59 | 9.20 | 2.56 |
18Q4 | 27.0 | 2.89 | 3.23 | 0.43 | 10.70 | 11.96 | 1.59 |
18Q3 | 32.74 | 2.98 | 4.32 | 0.75 | 9.10 | 13.19 | 2.29 |
18Q2 | 34.97 | 2.68 | 2.95 | 0.71 | 7.66 | 8.44 | 2.03 |
18Q1 | 48.64 | 4.0 | 3.05 | 0.48 | 8.22 | 6.27 | 0.99 |
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 | 113.72 | 12.09 | 13.53 | 3.91 | 10.63 | 11.90 | 3.44 |
2020 | 104.43 | 12.0 | 12.5 | 3.46 | 11.49 | 11.97 | 3.31 |
2019 | 96.81 | 13.3 | 11.4 | 3.63 | 13.74 | 11.78 | 3.75 |
2018 | 143.35 | 12.55 | 13.56 | 2.37 | 8.75 | 9.46 | 1.65 |
2017 | 84.75 | 6.49 | 7.93 | 2.05 | 7.66 | 9.36 | 2.42 |
2016 | 84.09 | 5.09 | 7.52 | 1.67 | 6.05 | 8.94 | 1.99 |
2015 | 96.8 | 5.38 | 7.92 | 1.43 | 5.56 | 8.18 | 1.48 |
2014 | 90.7 | 4.77 | 7.95 | 2.05 | 5.26 | 8.77 | 2.26 |
2013 | 82.38 | 4.31 | 10.59 | 3.19 | 5.23 | 12.86 | 3.87 |
合約負債 (億) | |
---|---|
22Q1 | 3.08 |
21Q4 | 3.85 |
21Q3 | 3.09 |
21Q2 | 3.11 |
21Q1 | 2.88 |
20Q4 | 2.81 |
20Q3 | 3.16 |
20Q2 | 4.22 |
20Q1 | 4.97 |
19Q4 | 3.35 |
19Q3 | 5.11 |
19Q2 | 4.09 |
19Q1 | 4.27 |
18Q4 | 4.53 |
18Q3 | 5.29 |
18Q2 | 6.34 |
18Q1 | 4.97 |
合約負債 (億) | |
---|---|
2021 | 3.85 |
2020 | 2.81 |
2019 | 3.35 |
2018 | 4.53 |
2017 | 9.01 |
2016 | 6.55 |
2015 | 7.21 |
2014 | 6.6 |
2013 | 4.78 |