6203 海韻電 (上櫃) - 電腦及週邊設備
8.00億
股本
43.17億
市值
54.0
收盤價 (08-11)
126張 +121.97%
成交量 (08-11)
1.21%
融資餘額佔股本
4.84%
融資使用率
1.24
本益成長比
2.27
總報酬本益比
4.59~5.61%
預估今年成長率
N/A
預估5年年化成長率
1.12
本業收入比(5年平均)
1.78
淨值比
1.58%
單日周轉率(>10%留意)
3.5%
5日周轉率(>30%留意)
15.87%
20日周轉率(>100%留意)
11.59
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
海韻電 | 0.0% | -0.18% | 3.25% | -5.43% | -24.26% | -41.05% |
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 | |
---|---|---|---|---|---|---|
海韻電 | 174.92% | -37.0% | 6.0% | 105.0% | 28.0% | 3.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
54.0 | 10.57% | 59.71 | 66.88 | 23.85% | 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 | 14.55 | 124.13 | 129.87 | 122.7 | 127.22 | 最低殖利率 | 5.06% | 114.91 | 112.8 | 113.58 | 110.33 | 最高淨值比 | 2.76 | 83.73 | 55.06 |
最低價本益比 | 8.12 | 69.22 | 28.19 | 68.42 | 26.7 | 最高殖利率 | 7.93% | 73.3 | 35.74 | 72.45 | 34.17 | 最低淨值比 | 1.48 | 44.9 | -16.85 |
- 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 | 89.5 | 49.5 | 8.53 | 10.49 | 5.8 | 5.81 | 6.49% | 11.74% | 2.81 | 1.46 |
110 | 131.5 | 70.1 | 8.7 | 15.11 | 8.06 | 5.0 | 3.8% | 7.13% | 5.2 | 2.19 |
109 | 90.5 | 29.45 | 7.61 | 11.89 | 3.87 | 5.0 | 5.52% | 16.98% | 3.78 | 1.42 |
108 | 42.6 | 30.0 | 3.67 | 11.61 | 8.17 | 2.5 | 5.87% | 8.33% | 2.09 | 1.46 |
107 | 54.5 | 25.5 | 3.73 | 14.61 | 6.84 | 2.5 | 4.59% | 9.8% | 2.84 | 1.42 |
106 | 33.0 | 28.85 | 1.3 | 25.38 | 22.19 | 1.2 | 3.64% | 4.16% | 1.83 | 1.6 |
105 | 36.1 | 28.6 | 2.49 | 14.5 | 11.49 | 2.0 | 5.54% | 6.99% | 1.94 | 1.56 |
104 | 51.1 | 26.6 | 2.45 | 20.86 | 10.86 | 2.0 | 3.91% | 7.52% | 2.71 | 1.5 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
20年 | 8.00億 | 24.99% | 38.69% | 12.08% | 172.50% | 139百萬 | 21.24% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 20.24 | 22.58 | 17.03 | 15.89 | 11.12 |
ROE | 31.86 | 31.55 | 17.53 | 19.52 | 7.13 |
本業收入比 | 105.50 | 114.01 | 102.69 | 89.33 | 148.46 |
自由現金流量(億) | -4.84 | 6.48 | 6.06 | 1.85 | -3.34 |
利息保障倍數 | 175.21 | 224.28 | 97.68 | 290.94 | 113.19 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
1.79 | 3.09 | -42.07 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.24 | 2.34 | -47.01 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.42 | 2.17 | 11.52 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.76 | 1.34 | 0.3134 |
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 | 54.0 | 126 | 121.97% | 4.84% | -2.22% |
2022-08-10 | 54.2 | 57 | 325.36% | 4.95% | -0.2% |
2022-08-09 | 53.9 | 13 | -65.85% | 4.96% | 0.0% |
2022-08-08 | 53.9 | 39 | -10.07% | 4.96% | 0.0% |
2022-08-05 | 54.0 | 43 | -12.8% | 4.96% | 0.0% |
2022-08-04 | 52.9 | 50 | -11.1% | 4.96% | 0.4% |
2022-08-03 | 53.0 | 56 | -2.96% | 4.94% | 0.2% |
2022-08-02 | 53.0 | 58 | 27.6% | 4.93% | 0.41% |
2022-08-01 | 53.9 | 45 | -15.18% | 4.91% | -0.2% |
2022-07-29 | 54.1 | 53 | 83.78% | 4.92% | -0.2% |
2022-07-28 | 54.5 | 29 | -54.57% | 4.93% | 0.0% |
2022-07-27 | 54.7 | 64 | -48.11% | 4.93% | -0.4% |
2022-07-26 | 54.3 | 123 | 166.41% | 4.95% | -0.2% |
2022-07-25 | 54.8 | 46 | -58.72% | 4.96% | -0.2% |
2022-07-22 | 54.5 | 112 | 31.97% | 4.97% | 0.0% |
2022-07-21 | 54.1 | 85 | 47.67% | 4.97% | -0.4% |
2022-07-20 | 53.5 | 57 | 33.88% | 4.99% | -0.6% |
2022-07-19 | 53.1 | 43 | -14.58% | 5.02% | 0.4% |
2022-07-18 | 53.0 | 50 | -55.28% | 5.0% | -0.79% |
2022-07-15 | 52.3 | 112 | 44.52% | 5.04% | -1.95% |
2022-07-14 | 51.2 | 78 | 16.38% | 5.14% | -0.19% |
2022-07-13 | 50.2 | 67 | -53.16% | 5.15% | 0.19% |
2022-07-12 | 49.85 | 143 | 50.13% | 5.14% | -1.15% |
2022-07-11 | 50.6 | 95 | 3.58% | 5.2% | 0.19% |
2022-07-08 | 51.9 | 92 | 1.94% | 5.19% | -0.57% |
2022-07-07 | 51.5 | 90 | -10.06% | 5.22% | -0.95% |
2022-07-06 | 51.2 | 100 | 43.94% | 5.27% | -0.19% |
2022-07-05 | 51.2 | 69 | 1.23% | 5.28% | -0.19% |
2022-07-04 | 50.7 | 69 | -57.1% | 5.29% | -0.75% |
2022-07-01 | 51.0 | 160 | 139.95% | 5.33% | -2.74% |
2022-06-30 | 53.0 | 67 | 23.82% | 5.48% | 0.0% |
2022-06-29 | 54.4 | 54 | -8.93% | 5.48% | -0.18% |
2022-06-28 | 55.4 | 59 | -12.86% | 5.49% | -0.54% |
2022-06-27 | 56.0 | 68 | 94.16% | 5.52% | -0.72% |
2022-06-24 | 54.5 | 35 | -67.35% | 5.56% | -0.18% |
2022-06-23 | 54.5 | 107 | 17.43% | 5.57% | -2.28% |
2022-06-22 | 54.2 | 91 | -9.39% | 5.7% | -1.72% |
2022-06-21 | 55.4 | 101 | -26.28% | 5.8% | -1.36% |
2022-06-20 | 53.7 | 137 | 3.49% | 5.88% | -1.34% |
2022-06-17 | 56.0 | 132 | 7.26% | 5.96% | -0.83% |
2022-06-16 | 56.9 | 123 | 46.97% | 6.01% | -0.33% |
2022-06-15 | 57.6 | 84 | -38.73% | 6.03% | 0.0% |
2022-06-14 | 57.5 | 137 | -20.23% | 6.03% | -0.33% |
2022-06-13 | 57.5 | 172 | -1.89% | 6.05% | 0.67% |
2022-06-10 | 59.0 | 175 | -42.24% | 6.01% | 0.0% |
2022-06-09 | 60.0 | 303 | -58.98% | 6.01% | -0.17% |
2022-06-08 | 59.7 | 739 | 727.83% | 6.02% | -2.11% |
2022-06-07 | 57.9 | 89 | 19.4% | 6.15% | -0.97% |
2022-06-06 | 57.6 | 74 | -44.11% | 6.21% | -0.8% |
2022-06-02 | 57.7 | 133 | -61.58% | 6.26% | -0.48% |
2022-06-01 | 57.6 | 348 | 276.12% | 6.29% | -1.1% |
2022-05-31 | 56.0 | 92 | -14.77% | 6.36% | -1.24% |
2022-05-30 | 55.9 | 108 | 2.26% | 6.44% | -0.31% |
2022-05-27 | 55.4 | 106 | -5.54% | 6.46% | 0.94% |
2022-05-26 | 54.9 | 112 | -7.85% | 6.4% | -3.03% |
2022-05-25 | 55.4 | 122 | -30.33% | 6.6% | -1.05% |
2022-05-24 | 55.4 | 175 | -9.24% | 6.67% | -1.77% |
2022-05-23 | 56.4 | 193 | -59.31% | 6.79% | -1.31% |
2022-05-20 | 56.8 | 474 | -37.68% | 6.88% | -1.43% |
2022-05-19 | 57.1 | 761 | -0.6% | 6.98% | 5.92% |
2022-05-18 | 56.5 | 766 | 934.41% | 6.59% | 3.13% |
2022-05-17 | 53.1 | 74 | -14.02% | 6.39% | -0.16% |
2022-05-16 | 52.6 | 86 | -29.63% | 6.4% | -0.47% |
2022-05-13 | 52.2 | 122 | -26.7% | 6.43% | -0.46% |
2022-05-12 | 51.0 | 167 | 262.48% | 6.46% | 0.0% |
2022-05-11 | 52.1 | 46 | -60.44% | 6.46% | -0.62% |
2022-05-10 | 52.3 | 116 | -57.49% | 6.5% | -0.76% |
2022-05-09 | 52.0 | 274 | 120.22% | 6.55% | 0.46% |
2022-05-06 | 53.8 | 124 | 17.57% | 6.52% | 0.0% |
2022-05-05 | 54.9 | 105 | 81.0% | 6.52% | -0.46% |
2022-05-04 | 53.8 | 58 | 12.53% | 6.55% | -1.06% |
2022-05-03 | 53.8 | 51 | -31.05% | 6.62% | -0.15% |
2022-04-29 | 54.3 | 75 | -51.86% | 6.63% | 0.61% |
2022-04-28 | 54.1 | 156 | -33.51% | 6.59% | -2.8% |
2022-04-27 | 52.9 | 235 | 166.96% | 6.78% | -1.31% |
2022-04-26 | 54.4 | 88 | -62.44% | 6.87% | -1.15% |
2022-04-25 | 54.6 | 234 | 125.19% | 6.95% | -1.42% |
2022-04-22 | 56.8 | 104 | -12.5% | 7.05% | -1.12% |
2022-04-21 | 57.5 | 119 | 51.66% | 7.13% | -1.38% |
2022-04-20 | 57.3 | 78 | -54.26% | 7.23% | -0.69% |
2022-04-19 | 57.2 | 171 | -30.37% | 7.28% | -2.41% |
2022-04-18 | 57.0 | 246 | 22.54% | 7.46% | -0.53% |
2022-04-15 | 56.4 | 201 | -1.5% | 7.5% | 0.0% |
2022-04-14 | 57.6 | 204 | -28.23% | 7.5% | -1.7% |
2022-04-13 | 56.8 | 284 | 11.56% | 7.63% | -2.93% |
2022-04-12 | 54.7 | 255 | -65.12% | 7.86% | -2.6% |
2022-04-11 | 54.3 | 732 | -3.39% | 8.07% | -2.42% |
2022-04-08 | 57.3 | 758 | 38.5% | 8.27% | 3.5% |
2022-04-07 | 58.6 | 547 | -12.67% | 7.99% | -6.22% |
2022-04-06 | 60.0 | 626 | 31.94% | 8.52% | 1.31% |
2022-04-01 | 61.3 | 475 | 44.78% | 8.41% | -1.87% |
2022-03-31 | 61.9 | 328 | -14.37% | 8.57% | 0.23% |
2022-03-30 | 62.7 | 383 | 3.23% | 8.55% | 0.83% |
2022-03-29 | 61.9 | 371 | 4.58% | 8.48% | 0.12% |
2022-03-28 | 62.2 | 354 | -17.27% | 8.47% | 0.0% |
2022-03-25 | 62.8 | 428 | -39.96% | 8.47% | -1.28% |
2022-03-24 | 63.0 | 714 | -57.04% | 8.58% | -2.5% |
2022-03-23 | 64.3 | 1663 | 454.21% | 8.8% | 0.46% |
2022-03-22 | 68.0 | 300 | 41.27% | 8.76% | 0.46% |
2022-03-21 | 66.5 | 212 | -40.27% | 8.72% | 1.4% |
2022-03-18 | 67.0 | 355 | -83.83% | 8.6% | -1.26% |
2022-03-17 | 68.1 | 2199 | 501.8% | 8.71% | -13.07% |
2022-03-16 | 64.2 | 365 | 4.22% | 10.02% | 8.21% |
2022-03-15 | 62.5 | 350 | -13.08% | 9.26% | 1.87% |
2022-03-14 | 62.4 | 403 | -64.37% | 9.09% | 5.45% |
2022-03-11 | 63.2 | 1132 | 378.6% | 8.62% | 7.21% |
2022-03-10 | 68.7 | 236 | 8.69% | 8.04% | -0.74% |
2022-03-09 | 67.0 | 217 | 10.66% | 8.1% | -0.25% |
2022-03-08 | 67.0 | 196 | -16.17% | 8.12% | -0.49% |
2022-03-07 | 68.5 | 234 | 24.73% | 8.16% | -0.37% |
2022-03-04 | 70.0 | 188 | 76.81% | 8.19% | 0.12% |
2022-03-03 | 71.0 | 106 | 9.47% | 8.18% | -0.61% |
2022-03-02 | 71.2 | 97 | 28.61% | 8.23% | -1.32% |
2022-03-01 | 71.6 | 75 | -26.36% | 8.34% | 0.36% |
2022-02-25 | 70.6 | 102 | -66.57% | 8.31% | 0.24% |
2022-02-24 | 69.6 | 306 | 196.11% | 8.29% | -2.7% |
2022-02-23 | 71.3 | 103 | -4.38% | 8.52% | 0.0% |
2022-02-22 | 71.8 | 108 | 3.38% | 8.52% | -1.73% |
2022-02-21 | 72.0 | 104 | -53.11% | 8.67% | -1.25% |
2022-02-18 | 71.3 | 223 | 66.89% | 8.78% | -2.77% |
2022-02-17 | 71.7 | 134 | -18.14% | 9.03% | -0.11% |
2022-02-16 | 71.6 | 163 | -43.66% | 9.04% | 0.22% |
2022-02-15 | 71.3 | 290 | -50.33% | 9.02% | 0.78% |
2022-02-14 | 71.4 | 584 | 187.37% | 8.95% | -0.67% |
2022-02-11 | 76.1 | 203 | 74.15% | 9.01% | -1.85% |
2022-02-10 | 77.1 | 116 | -20.78% | 9.18% | -1.4% |
2022-02-09 | 77.0 | 147 | 62.33% | 9.31% | -0.96% |
2022-02-08 | 76.8 | 90 | -22.31% | 9.4% | 0.0% |
2022-02-07 | 76.1 | 116 | -41.71% | 9.4% | -0.21% |
2022-01-26 | 75.5 | 200 | 95.14% | 9.42% | -2.99% |
2022-01-25 | 74.5 | 102 | -35.3% | 9.71% | 0.0% |
2022-01-24 | 74.2 | 158 | -5.67% | 9.71% | 0.1% |
2022-01-21 | 74.2 | 168 | 58.51% | 9.7% | 0.52% |
2022-01-20 | 76.0 | 106 | -24.67% | 9.65% | -3.11% |
2022-01-19 | 75.2 | 141 | 13.01% | 9.96% | -0.2% |
2022-01-18 | 74.5 | 124 | -25.35% | 9.98% | 0.0% |
2022-01-17 | 73.9 | 167 | -44.69% | 9.98% | 0.0% |
2022-01-14 | 74.0 | 302 | -16.57% | 9.98% | -0.4% |
2022-01-13 | 74.8 | 362 | -2.31% | 10.02% | -1.86% |
2022-01-12 | 75.4 | 371 | -69.6% | 10.21% | -0.58% |
2022-01-11 | 76.2 | 1220 | 767.88% | 10.27% | -1.06% |
2022-01-10 | 83.4 | 140 | -32.95% | 10.38% | -9.82% |
2022-01-07 | 83.9 | 209 | 4.95% | 11.51% | -0.52% |
2022-01-06 | 85.3 | 199 | -30.22% | 11.57% | -0.34% |
2022-01-05 | 86.3 | 286 | 23.93% | 11.61% | 1.4% |
2022-01-04 | 87.0 | 231 | -16.86% | 11.45% | -0.61% |
2022-01-03 | 86.2 | 277 | 58.13% | 11.52% | 0.09% |
2021-12-30 | 85.5 | 175 | 72.92% | 11.51% | -0.35% |
2021-12-29 | 85.0 | 101 | -24.95% | 11.55% | 0.26% |
2021-12-28 | 84.7 | 135 | 25.96% | 11.52% | 0.17% |
2021-12-27 | 84.4 | 107 | -4.27% | 11.5% | 0.0% |
2021-12-24 | 84.0 | 112 | -37.61% | 11.5% | -0.26% |
2021-12-23 | 84.4 | 180 | -24.94% | 11.53% | -0.09% |
2021-12-22 | 84.8 | 239 | 262.19% | 11.54% | 0.0% |
2021-12-21 | 83.0 | 66 | -46.03% | 11.54% | -0.26% |
2021-12-20 | 82.4 | 122 | 19.67% | 11.57% | -1.03% |
2021-12-17 | 83.4 | 102 | -60.76% | 11.69% | -0.6% |
2021-12-16 | 84.7 | 261 | 128.19% | 11.76% | 1.38% |
2021-12-15 | 82.8 | 114 | -41.69% | 11.6% | -0.43% |
2021-12-14 | 81.7 | 196 | 129.56% | 11.65% | -1.52% |
2021-12-13 | 83.2 | 85 | -11.9% | 11.83% | 0.25% |
2021-12-10 | 83.2 | 97 | -13.51% | 11.8% | -0.25% |
2021-12-09 | 83.2 | 112 | -20.99% | 11.83% | -0.17% |
2021-12-08 | 83.8 | 142 | -16.87% | 11.85% | 0.25% |
2021-12-07 | 84.5 | 170 | 72.9% | 11.82% | 0.42% |
2021-12-06 | 84.0 | 98 | -15.4% | 11.77% | 0.17% |
2021-12-03 | 84.0 | 116 | -57.3% | 11.75% | 0.17% |
2021-12-02 | 83.0 | 273 | 32.49% | 11.73% | -0.51% |
2021-12-01 | 84.6 | 206 | 55.88% | 11.79% | 0.51% |
2021-11-30 | 83.5 | 132 | -43.01% | 11.73% | -0.09% |
2021-11-29 | 81.8 | 232 | -33.3% | 11.74% | -1.18% |
2021-11-26 | 83.9 | 348 | -7.9% | 11.88% | -0.75% |
2021-11-25 | 87.0 | 378 | 119.17% | 11.97% | 0.5% |
2021-11-24 | 85.0 | 172 | 3.75% | 11.91% | 1.19% |
2021-11-23 | 83.6 | 166 | -29.83% | 11.77% | -0.08% |
2021-11-22 | 85.1 | 237 | 104.63% | 11.78% | -0.08% |
2021-11-19 | 82.5 | 115 | -35.14% | 11.79% | 0.08% |
2021-11-18 | 82.0 | 178 | -14.01% | 11.78% | 0.08% |
2021-11-17 | 83.0 | 207 | -1.35% | 11.77% | 0.77% |
2021-11-16 | 83.2 | 210 | -47.18% | 11.68% | 0.17% |
2021-11-15 | 84.7 | 398 | 134.13% | 11.66% | 0.6% |
2021-11-12 | 81.0 | 170 | -20.34% | 11.59% | 0.09% |
2021-11-11 | 80.8 | 213 | -41.49% | 11.58% | 0.09% |
2021-11-10 | 80.1 | 365 | 56.92% | 11.57% | -1.53% |
2021-11-09 | 81.7 | 232 | -23.66% | 11.75% | 1.38% |
2021-11-08 | 82.1 | 305 | 33.87% | 11.59% | 0.09% |
2021-11-05 | 83.1 | 227 | 98.96% | 11.58% | -0.26% |
2021-11-04 | 81.5 | 114 | -2.59% | 11.61% | -0.09% |
2021-11-03 | 81.5 | 117 | -42.5% | 11.62% | -1.02% |
2021-11-02 | 80.5 | 204 | 34.45% | 11.74% | -0.76% |
2021-11-01 | 81.0 | 152 | -6.85% | 11.83% | 1.28% |
2021-10-29 | 79.5 | 163 | -24.7% | 11.68% | -0.34% |
2021-10-28 | 80.7 | 216 | 109.37% | 11.72% | 1.82% |
2021-10-27 | 79.1 | 103 | -44.87% | 11.51% | 0.0% |
2021-10-26 | 78.2 | 187 | 10.31% | 11.51% | -0.09% |
2021-10-25 | 79.4 | 170 | -60.67% | 11.52% | 0.0% |
2021-10-22 | 79.8 | 433 | 66.51% | 11.52% | 2.22% |
2021-10-21 | 76.0 | 260 | 78.65% | 11.27% | 0.99% |
2021-10-20 | 74.6 | 145 | -34.91% | 11.16% | -0.27% |
2021-10-19 | 73.9 | 223 | 91.65% | 11.19% | -0.18% |
2021-10-18 | 72.5 | 116 | -28.5% | 11.21% | 0.27% |
2021-10-15 | 73.3 | 163 | -29.62% | 11.18% | -0.62% |
2021-10-14 | 73.0 | 231 | -49.55% | 11.25% | -0.18% |
2021-10-13 | 71.0 | 459 | -48.59% | 11.27% | -3.18% |
2021-10-12 | 73.3 | 894 | 580.08% | 11.64% | -2.43% |
2021-10-08 | 80.9 | 131 | -38.41% | 11.93% | 0.17% |
2021-10-07 | 82.0 | 213 | 33.9% | 11.91% | -0.17% |
2021-10-06 | 78.8 | 159 | -43.18% | 11.93% | -0.5% |
2021-10-05 | 78.5 | 280 | -29.79% | 11.99% | -1.96% |
2021-10-04 | 76.8 | 399 | 17.48% | 12.23% | -1.53% |
2021-10-01 | 80.1 | 340 | 20.96% | 12.42% | -1.43% |
2021-09-30 | 82.8 | 281 | -20.81% | 12.6% | -3.82% |
2021-09-29 | 83.3 | 355 | 80.22% | 13.1% | -0.91% |
2021-09-28 | 86.0 | 197 | 94.43% | 13.22% | 0.0% |
2021-09-27 | 87.9 | 101 | -35.09% | 13.22% | 0.0% |
2021-09-24 | 88.2 | 156 | 146.93% | 13.22% | 0.38% |
2021-09-23 | 87.8 | 63 | -48.78% | 13.17% | 0.38% |
2021-09-22 | 86.9 | 123 | -32.46% | 13.12% | 0.08% |
2021-09-17 | 88.5 | 182 | -23.17% | 13.11% | 1.0% |
2021-09-16 | 87.1 | 237 | 34.59% | 12.98% | 2.29% |
2021-09-15 | 87.2 | 176 | -50.02% | 12.69% | 2.09% |
2021-09-14 | 87.4 | 353 | -46.03% | 12.43% | 2.9% |
2021-09-13 | 85.8 | 655 | -38.38% | 12.08% | -2.19% |
2021-09-10 | 88.4 | 1064 | 813.77% | 12.35% | 3.52% |
2021-09-09 | 92.7 | 116 | -59.15% | 11.93% | -0.17% |
2021-09-08 | 90.6 | 285 | 32.7% | 11.95% | -0.42% |
2021-09-07 | 93.0 | 214 | -29.04% | 12.0% | 0.33% |
2021-09-06 | 94.1 | 302 | -4.23% | 11.96% | 0.08% |
2021-09-03 | 97.5 | 316 | 132.07% | 11.95% | 0.17% |
2021-09-02 | 97.6 | 136 | -25.4% | 11.93% | -0.25% |
2021-09-01 | 97.4 | 182 | -28.11% | 11.96% | -0.08% |
2021-08-31 | 96.2 | 253 | 46.71% | 11.97% | -0.08% |
2021-08-30 | 96.7 | 173 | -8.97% | 11.98% | 0.67% |
2021-08-27 | 97.2 | 190 | 42.15% | 11.9% | -0.5% |
2021-08-26 | 98.0 | 133 | -77.27% | 11.96% | 0.08% |
2021-08-25 | 98.6 | 588 | 119.26% | 11.95% | -0.42% |
2021-08-24 | 95.8 | 268 | -13.29% | 12.0% | 0.42% |
2021-08-23 | 94.8 | 309 | 41.9% | 11.95% | -1.89% |
2021-08-20 | 90.8 | 218 | 15.76% | 12.18% | 0.16% |
2021-08-19 | 91.6 | 188 | N/A | 12.16% | 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 | 1.51 | -25.99 | -69.62 | -53.63 |
2022/6 | 2.04 | -18.11 | -47.33 | -50.66 |
2022/5 | 2.49 | 9.32 | -53.53 | -51.23 |
2022/4 | 2.28 | 19.59 | -47.25 | -50.52 |
2022/3 | 1.91 | 40.68 | -54.32 | -51.59 |
2022/2 | 1.36 | -56.53 | -58.12 | -50.33 |
2022/1 | 3.12 | -2.17 | -45.96 | -45.96 |
2021/12 | 3.19 | -23.02 | -33.93 | 29.76 |
2021/11 | 4.14 | 11.8 | 3.45 | 38.79 |
2021/10 | 3.71 | 5.59 | -15.05 | 43.5 |
2021/9 | 3.51 | -15.93 | -8.22 | 53.44 |
2021/8 | 4.18 | -16.11 | 13.43 | 64.23 |
2021/7 | 4.98 | 28.32 | 91.47 | 74.51 |
2021/6 | 3.88 | -27.75 | 20.92 | 71.68 |
2021/5 | 5.37 | 24.1 | 80.99 | 84.83 |
2021/4 | 4.33 | 3.55 | 39.44 | 86.04 |
2021/3 | 4.18 | 28.97 | 129.12 | 108.94 |
2021/2 | 3.24 | -43.9 | 76.56 | 100.74 |
2021/1 | 5.77 | 19.59 | 117.45 | 117.45 |
2020/12 | 4.83 | 20.54 | 145.87 | 72.34 |
2020/11 | 4.01 | -8.2 | 92.2 | 65.33 |
2020/10 | 4.36 | 14.08 | 109.52 | 62.31 |
2020/9 | 3.82 | 3.91 | 61.99 | 56.33 |
2020/8 | 3.68 | 41.58 | 77.41 | 55.38 |
2020/7 | 2.6 | -18.95 | 36.68 | 51.57 |
2020/6 | 3.21 | 8.13 | 86.27 | 54.37 |
2020/5 | 2.97 | -4.38 | 49.29 | 47.82 |
2020/4 | 3.1 | 70.15 | 62.02 | 47.36 |
2020/3 | 1.82 | -0.61 | 3.94 | 41.08 |
2020/2 | 1.83 | -30.91 | 103.23 | 65.03 |
2020/1 | 2.66 | 35.22 | 46.06 | 46.06 |
2019/12 | 1.96 | -5.77 | 60.45 | -0.28 |
2019/11 | 2.08 | 0.07 | 9.38 | -3.76 |
2019/10 | 2.08 | -11.79 | 29.07 | -5.04 |
2019/9 | 2.36 | 13.8 | 51.79 | -8.12 |
2019/8 | 2.07 | 9.08 | 13.53 | -13.82 |
2019/7 | 1.9 | 10.44 | -1.19 | -17.27 |
2019/6 | 1.72 | -13.33 | -14.73 | -19.73 |
2019/5 | 1.99 | 3.76 | -26.43 | -20.69 |
2019/4 | 1.91 | 9.15 | -16.28 | -18.71 |
2019/3 | 1.75 | 94.32 | -4.5 | -19.71 |
2019/2 | 0.9 | -50.34 | -38.23 | -27.19 |
2019/1 | 1.82 | 48.54 | -20.11 | -20.11 |
2018/12 | 1.22 | -35.76 | -32.63 | 30.51 |
2018/11 | 1.91 | 18.09 | 12.15 | 37.9 |
2018/10 | 1.61 | 3.73 | -12.76 | 41.06 |
2018/9 | 1.56 | -14.88 | 12.48 | 49.37 |
2018/8 | 1.83 | -5.06 | 9.59 | 54.19 |
2018/7 | 1.92 | -4.68 | 32.22 | 62.52 |
2018/6 | 2.02 | -25.22 | 30.95 | 68.43 |
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 | -1.3 | -4.84 | 7.53 |
2020 | 7.21 | 6.48 | 6.11 |
2019 | 6.01 | 6.06 | 2.96 |
2018 | -0.38 | 1.85 | 3.01 |
2017 | 1.14 | -3.34 | 1.05 |
2016 | 2.78 | 1.59 | 2.01 |
2015 | 6.75 | 9.2 | 1.97 |
2014 | -0.04 | -0.56 | 3.51 |
2013 | 2.44 | 2.66 | 2.76 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 2.91 | 2.88 | 1.41 |
21Q4 | 0.39 | -2.92 | 1.07 |
21Q3 | -2.05 | -2.36 | 1.84 |
21Q2 | 0.14 | 0.93 | 2.24 |
21Q1 | 0.22 | -0.5 | 2.37 |
20Q4 | 0.49 | 0.45 | 1.8 |
20Q3 | 2.84 | 1.15 | 1.87 |
20Q2 | 3.24 | 2.79 | 1.31 |
20Q1 | 0.65 | 2.1 | 1.14 |
19Q4 | 1.89 | 1.89 | 0.53 |
19Q3 | 1.56 | 1.7 | 0.88 |
19Q2 | 1.21 | 1.21 | 0.87 |
19Q1 | 1.35 | 1.27 | 0.67 |
18Q4 | -0.77 | -0.79 | 0.49 |
18Q3 | -1.78 | -0.59 | 0.77 |
18Q2 | 1.43 | 2.46 | 1.56 |
18Q1 | 0.74 | 0.77 | 0.19 |
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 | 13.8 | 6.4 | 1.41 | 5.8 | 90.62 | 13.3 | 2.25 | 0 | 5.82 | 0 | 17.26 | 8.0 | 5.68 | 0.19 | 12.69 | 18.56 |
21Q4 | 10.84 | 10.9 | 1.07 | 8.49 | 77.89 | 11.87 | 2.13 | 0 | 5.8 | 0 | 17.27 | 8.0 | 5.68 | 0.19 | 11.28 | 17.15 |
21Q3 | 13.79 | 12.58 | 1.84 | 10.57 | 84.02 | 14.47 | 2.11 | 0 | 5.78 | 0 | 22.7 | 8.0 | 5.68 | 0.19 | 10.21 | 16.08 |
21Q2 | 13.46 | 13.52 | 2.24 | 10.39 | 76.85 | 13.66 | 2.11 | 0 | 0 | 0 | 19.94 | 8.0 | 5.07 | 0.2 | 12.97 | 18.24 |
21Q1 | 12.61 | 13.18 | 2.37 | 8.93 | 67.75 | 10.86 | 2.1 | 0 | 0 | 0 | 17.46 | 8.0 | 5.07 | 0.2 | 10.73 | 16.0 |
20Q4 | 13.19 | 13.24 | 1.8 | 8.26 | 62.39 | 10.18 | 2.09 | 0 | 0 | 0 | 18.84 | 8.0 | 5.07 | 0.2 | 8.36 | 13.63 |
20Q3 | 12.72 | 10.48 | 1.87 | 6.8 | 64.89 | 8.02 | 2.03 | 0 | 0 | 0 | 15.9 | 8.0 | 5.07 | 0.2 | 6.55 | 11.82 |
20Q2 | 13.57 | 8.89 | 1.31 | 5.65 | 63.55 | 5.3 | 1.96 | 0 | 0 | 0 | 12.56 | 8.0 | 5.07 | 0.2 | 4.69 | 9.96 |
20Q1 | 10.85 | 6.31 | 1.14 | 4.15 | 65.77 | 6.08 | 1.91 | 0 | 0 | 0 | 7.76 | 8.0 | 4.78 | 0.13 | 5.74 | 10.65 |
19Q4 | 8.79 | 6.04 | 0.53 | 3.93 | 65.07 | 6.61 | 1.96 | 0 | 0 | 0 | 8.85 | 8.0 | 4.78 | 0.13 | 4.6 | 9.51 |
19Q3 | 6.96 | 6.27 | 0.88 | 3.9 | 62.20 | 5.75 | 2.0 | 0 | 0 | 0 | 6.64 | 8.0 | 4.78 | 0.13 | 4.07 | 8.98 |
19Q2 | 7.35 | 5.64 | 0.87 | 3.16 | 56.03 | 6.75 | 2.05 | 0 | 0 | 0 | 8.21 | 8.0 | 4.78 | 0.13 | 3.19 | 8.1 |
19Q1 | 6.17 | 4.47 | 0.67 | 2.76 | 61.74 | 7.88 | 2.1 | 0 | 0 | 0 | 6.81 | 8.0 | 4.48 | 0.13 | 4.63 | 9.23 |
18Q4 | 4.9 | 4.74 | 0.49 | 3.51 | 74.05 | 7.85 | 2.12 | 0 | 0 | 0 | 6.51 | 8.0 | 4.48 | 0.13 | 3.95 | 8.55 |
18Q3 | 5.68 | 5.31 | 0.77 | 4.16 | 78.34 | 8.38 | 2.16 | 0 | 0 | 0 | 8.86 | 8.0 | 4.48 | 0.13 | 3.47 | 8.07 |
18Q2 | 8.29 | 7.04 | 1.56 | 4.72 | 67.05 | 7.46 | 2.06 | 0 | 0 | 0 | 13.0 | 8.0 | 4.48 | 0.13 | 2.7 | 7.3 |
18Q1 | 6.84 | 5.57 | 0.19 | 3.1 | 55.66 | 5.41 | 2.05 | 0 | 0 | 0 | 9.19 | 8.0 | 4.37 | 0.07 | 2.26 | 6.7 |
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 | 10.84 | 50.17 | 7.53 | 8.49 | 16.92 | 11.87 | 2.13 | 0 | 5.8 | 0 | 17.27 | 8.0 | 5.68 | 0.19 | 11.28 | 17.15 |
2020 | 13.19 | 38.92 | 6.11 | 8.26 | 21.22 | 10.18 | 2.09 | 0 | 0 | 0 | 18.84 | 8.0 | 5.07 | 0.2 | 8.36 | 13.63 |
2019 | 8.79 | 22.42 | 2.96 | 3.93 | 17.53 | 6.61 | 1.96 | 0 | 0 | 0 | 8.85 | 8.0 | 4.78 | 0.13 | 4.6 | 9.51 |
2018 | 4.9 | 22.66 | 3.01 | 3.51 | 15.49 | 7.85 | 2.12 | 0 | 0 | 0 | 6.51 | 8.0 | 4.48 | 0.13 | 3.95 | 8.55 |
2017 | 6.04 | 17.35 | 1.05 | 3.22 | 18.56 | 4.83 | 2.05 | 0 | 0 | 0 | 8.21 | 8.0 | 4.37 | 0.07 | 2.07 | 6.51 |
2016 | 9.05 | 16.84 | 2.01 | 2.99 | 17.76 | 4.73 | 2.05 | 0 | 0 | 0 | 6.1 | 8.0 | 4.17 | 0.07 | 2.82 | 7.06 |
2015 | 9.2 | 17.46 | 1.97 | 3.81 | 21.82 | 4.23 | 2.01 | 0 | 0 | 0 | 5.74 | 8.0 | 3.97 | 0.07 | 2.6 | 6.64 |
2014 | 2.79 | 25.76 | 3.51 | 4.31 | 16.73 | 7.13 | 2.05 | 0 | 0 | 0 | 6.08 | 8.0 | 3.62 | 0.07 | 3.77 | 7.47 |
2013 | 5.9 | 23.86 | 2.76 | 4.87 | 20.41 | 5.7 | 2.14 | 0 | 0 | 0 | 7.91 | 8.0 | 3.35 | 0.07 | 2.95 | 6.36 |
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 | 6.4 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.84 | 0.81 | 1.79 | 0.38 | 21.23 | 1.76 | 80 |
21Q4 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 1.24 | 0.17 | 13.71 | 1.34 | 80 |
21Q3 | 12.58 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 2.42 | 0.58 | 23.97 | 2.29 | 80 |
21Q2 | 13.52 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 2.88 | 0.63 | 21.88 | 2.81 | 80 |
21Q1 | 13.18 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 3.09 | 0.72 | 23.30 | 2.97 | 80 |
20Q4 | 13.24 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.53 | 2.34 | 0.54 | 23.08 | 2.25 | 80 |
20Q3 | 10.48 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 2.17 | 0.3 | 13.82 | 2.34 | 80 |
20Q2 | 8.89 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 1.73 | 0.42 | 24.28 | 1.63 | 80 |
20Q1 | 6.31 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.48 | 0.35 | 23.65 | 1.42 | 80 |
19Q4 | 6.04 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | -0.01 | 0.01 | -0.37 | -0.42 | 0.65 | 0.12 | 18.46 | 0.66 | 80 |
19Q3 | 6.27 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | -0.02 | -0.07 | -0.05 | 1.13 | 0.26 | 23.01 | 1.10 | 80 |
19Q2 | 5.64 | 0.03 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0.01 | 0.06 | 0.19 | 1.11 | 0.23 | 20.72 | 1.09 | 80 |
19Q1 | 4.47 | 0.02 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.19 | 0.83 | 0.15 | 18.07 | 0.84 | 80 |
18Q4 | 4.74 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | 0.03 | 0 | 0.61 | 0.13 | 21.31 | 0.61 | 80 |
18Q3 | 5.31 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.1 | 0.97 | 0.2 | 20.62 | 0.96 | 80 |
18Q2 | 7.04 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.02 | 0.59 | 0.63 | 1.96 | 0.4 | 20.41 | 1.95 | 80 |
18Q1 | 5.57 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | -0.02 | -0.27 | -0.3 | 0.49 | 0.3 | 61.22 | 0.24 | 80 |
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 | 50.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | 9.63 | 2.11 | 21.91 | 9.42 | 80 |
2020 | 38.92 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07 | 7.71 | 1.6 | 20.75 | 7.64 | 80 |
2019 | 22.42 | 0.08 | 0 | 0.03 | 0.04 | 0 | 0.07 | -0.01 | 0.02 | -0.37 | -0.1 | 3.72 | 0.76 | 20.43 | 3.70 | 80 |
2018 | 22.66 | 0.15 | 0.01 | 0 | 0.01 | 0 | 0.06 | -0.01 | -0.04 | 0.42 | 0.43 | 4.03 | 1.02 | 25.31 | 3.76 | 80 |
2017 | 17.35 | 0.11 | 0.01 | 0 | 0.01 | 0 | 0.04 | -0.01 | 0 | -0.72 | -0.63 | 1.3 | 0.25 | 19.23 | 1.31 | 80 |
2016 | 16.84 | 0.12 | 0 | 0 | 0.01 | 0 | 0.04 | -0.01 | 0 | -0.23 | -0.1 | 2.45 | 0.43 | 17.55 | 2.52 | 80 |
2015 | 17.46 | 0.13 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.07 | 0.32 | 0.49 | 2.41 | 0.44 | 18.26 | 2.46 | 80 |
2014 | 25.76 | 0.06 | 0 | 0 | 0 | 0 | 0.12 | -0.06 | 0.02 | 0.07 | 0.25 | 4.26 | 0.76 | 17.84 | 4.38 | 80 |
2013 | 23.86 | 0.04 | 0 | 0 | 0 | 0 | 0.19 | -0.01 | 0 | 0 | 0.16 | 3.34 | 0.58 | 17.37 | 3.45 | 80 |
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 | 6.4 | 4.6 | 1.8 | 28.10 | 0.98 | 15.29 | 0.81 | 1.79 | 1.41 | 1.76 |
21Q4 | 10.9 | 7.99 | 2.91 | 26.73 | 1.39 | 12.72 | -0.14 | 1.24 | 1.07 | 1.34 |
21Q3 | 12.58 | 8.95 | 3.63 | 28.86 | 2.47 | 19.61 | -0.05 | 2.42 | 1.84 | 2.29 |
21Q2 | 13.52 | 9.22 | 4.3 | 31.79 | 3.25 | 24.03 | -0.37 | 2.88 | 2.24 | 2.81 |
21Q1 | 13.18 | 9.1 | 4.07 | 30.92 | 3.05 | 23.18 | 0.04 | 3.09 | 2.37 | 2.97 |
20Q4 | 13.24 | 9.25 | 3.99 | 30.11 | 2.87 | 21.65 | -0.53 | 2.34 | 1.8 | 2.25 |
20Q3 | 10.48 | 7.0 | 3.48 | 33.17 | 2.56 | 24.43 | -0.39 | 2.17 | 1.87 | 2.34 |
20Q2 | 8.89 | 6.22 | 2.67 | 30.01 | 1.87 | 21.07 | -0.15 | 1.73 | 1.31 | 1.63 |
20Q1 | 6.31 | 4.11 | 2.21 | 34.95 | 1.49 | 23.58 | -0.01 | 1.48 | 1.14 | 1.42 |
19Q4 | 6.04 | 4.07 | 1.96 | 32.50 | 1.07 | 17.75 | -0.42 | 0.65 | 0.53 | 0.66 |
19Q3 | 6.27 | 4.27 | 2.0 | 31.91 | 1.19 | 18.93 | -0.05 | 1.13 | 0.88 | 1.10 |
19Q2 | 5.64 | 3.9 | 1.74 | 30.90 | 0.92 | 16.30 | 0.19 | 1.11 | 0.87 | 1.09 |
19Q1 | 4.47 | 3.08 | 1.38 | 30.98 | 0.64 | 14.32 | 0.19 | 0.83 | 0.67 | 0.84 |
18Q4 | 4.74 | 3.31 | 1.43 | 30.26 | 0.61 | 12.95 | 0 | 0.61 | 0.49 | 0.61 |
18Q3 | 5.31 | 3.66 | 1.64 | 30.99 | 0.87 | 16.37 | 0.1 | 0.97 | 0.77 | 0.96 |
18Q2 | 7.04 | 4.85 | 2.19 | 31.16 | 1.33 | 18.87 | 0.63 | 1.96 | 1.56 | 1.95 |
18Q1 | 5.57 | 4.01 | 1.56 | 28.04 | 0.79 | 14.16 | -0.3 | 0.49 | 0.19 | 0.24 |
- 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 | 6.4 | 0.98 | 1.41 | 27.96 | 1.76 | -51.44 | 19.13 | -40.74 | -34.55 | -40.59 | -41.28 | 145.05 | 31.34 |
21Q4 | 10.9 | 1.39 | 1.07 | 11.41 | 1.34 | -17.67 | -35.32 | -40.44 | 1.18 | -21.29 | -13.35 | -40.70 | -41.48 |
21Q3 | 12.58 | 2.47 | 1.84 | 19.24 | 2.29 | 20.04 | -6.96 | -2.14 | 36.06 | 35.12 | -6.95 | -9.63 | -18.51 |
21Q2 | 13.52 | 3.25 | 2.24 | 21.29 | 2.81 | 52.08 | 9.57 | 72.39 | 80.47 | 90.77 | 2.58 | -9.29 | -5.39 |
21Q1 | 13.18 | 3.05 | 2.37 | 23.47 | 2.97 | 108.87 | -0.13 | 109.15 | 114.04 | 175.03 | -0.45 | 33.05 | 32.00 |
20Q4 | 13.24 | 2.87 | 1.8 | 17.64 | 2.25 | 119.21 | 63.33 | 240.91 | 93.18 | 176.82 | 26.34 | -14.70 | -3.85 |
20Q3 | 10.48 | 2.56 | 1.87 | 20.68 | 2.34 | 67.15 | 14.51 | 112.73 | 62.39 | 81.14 | 17.89 | 6.43 | 43.56 |
20Q2 | 8.89 | 1.87 | 1.31 | 19.43 | 1.63 | 57.62 | -0.82 | 49.54 | 49.39 | 59.30 | 40.89 | -17.32 | 14.79 |
20Q1 | 6.31 | 1.49 | 1.14 | 23.50 | 1.42 | 41.16 | 26.96 | 69.05 | 34.30 | 38.62 | 4.47 | 117.59 | 115.15 |
19Q4 | 6.04 | 1.07 | 0.53 | 10.80 | 0.66 | 27.43 | -16.54 | 8.20 | 22.75 | 11.39 | -3.67 | -40.20 | -40.00 |
19Q3 | 6.27 | 1.19 | 0.88 | 18.06 | 1.10 | 18.08 | -0.82 | 14.58 | -0.91 | -14.76 | 11.17 | -7.81 | 0.92 |
19Q2 | 5.64 | 0.92 | 0.87 | 19.59 | 1.09 | -19.89 | -29.51 | -44.10 | -19.82 | 102.95 | 26.17 | 5.83 | 29.76 |
19Q1 | 4.47 | 0.64 | 0.67 | 18.51 | 0.84 | -19.75 | 110.10 | 250.00 | -9.88 | 125.00 | -5.70 | 43.04 | 37.70 |
18Q4 | 4.74 | 0.61 | 0.49 | 12.94 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.73 | -28.94 | -36.46 |
18Q3 | 5.31 | 0.87 | 0.77 | 18.21 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.57 | -34.47 | -50.77 |
18Q2 | 7.04 | 1.33 | 1.56 | 27.79 | 1.95 | 0.00 | 0.00 | 0.00 | - | - | 26.39 | 215.44 | 712.50 |
18Q1 | 5.57 | 0.79 | 0.19 | 8.81 | 0.24 | - | 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 | 50.17 | 10.16 | 7.53 | 19.20 | 8.70 | 28.91 | 15.59 | 23.24 | -3.13 | 14.32 |
2020 | 38.92 | 8.79 | 6.11 | 19.82 | 7.61 | 73.60 | 130.10 | 106.42 | 19.54 | 107.36 |
2019 | 22.42 | 3.82 | 2.96 | 16.58 | 3.67 | -1.06 | 6.11 | -1.66 | -6.70 | -1.61 |
2018 | 22.66 | 3.6 | 3.01 | 17.77 | 3.73 | 30.61 | 86.53 | 186.67 | 137.57 | 186.92 |
2017 | 17.35 | 1.93 | 1.05 | 7.48 | 1.30 | 3.03 | -24.02 | -47.76 | -48.52 | -47.79 |
2016 | 16.84 | 2.54 | 2.01 | 14.53 | 2.49 | -3.55 | 32.29 | 2.03 | 5.14 | 1.63 |
2015 | 17.46 | 1.92 | 1.97 | 13.82 | 2.45 | -32.22 | -52.12 | -43.87 | -16.44 | -43.81 |
2014 | 25.76 | 4.01 | 3.51 | 16.54 | 4.36 | 7.96 | 26.10 | 27.17 | 18.06 | 27.49 |
2013 | 23.86 | 3.18 | 2.76 | 14.01 | 3.42 | 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 | 28.10 | 15.29 | 27.96 | 54.75 | 45.25 |
21Q4 | 26.73 | 12.72 | 11.41 | 112.10 | -11.29 |
21Q3 | 28.86 | 19.61 | 19.24 | 102.07 | -2.07 |
21Q2 | 31.79 | 24.03 | 21.29 | 112.85 | -12.85 |
21Q1 | 30.92 | 23.18 | 23.47 | 98.71 | 1.29 |
20Q4 | 30.11 | 21.65 | 17.64 | 122.65 | -22.65 |
20Q3 | 33.17 | 24.43 | 20.68 | 117.97 | -17.97 |
20Q2 | 30.01 | 21.07 | 19.43 | 108.09 | -8.67 |
20Q1 | 34.95 | 23.58 | 23.50 | 100.68 | -0.68 |
19Q4 | 32.50 | 17.75 | 10.80 | 164.62 | -64.62 |
19Q3 | 31.91 | 18.93 | 18.06 | 105.31 | -4.42 |
19Q2 | 30.90 | 16.30 | 19.59 | 82.88 | 17.12 |
19Q1 | 30.98 | 14.32 | 18.51 | 77.11 | 22.89 |
18Q4 | 30.26 | 12.95 | 12.94 | 100.00 | -0.00 |
18Q3 | 30.99 | 16.37 | 18.21 | 89.69 | 10.31 |
18Q2 | 31.16 | 18.87 | 27.79 | 67.86 | 32.14 |
18Q1 | 28.04 | 14.16 | 8.81 | 161.22 | -61.22 |
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 | 29.73 | 20.24 | 0.74 | 19.20 | 31.86 | 18.17 | 105.50 | -5.40 | 0.00 |
2020 | 31.70 | 22.58 | 0.80 | 19.82 | 31.55 | 18.48 | 114.01 | -13.88 | 0.00 |
2019 | 31.63 | 17.03 | 1.34 | 16.58 | 17.53 | 12.17 | 102.69 | -2.69 | 0.00 |
2018 | 30.16 | 15.89 | 0.71 | 17.77 | 19.52 | 13.26 | 89.33 | 10.67 | 0.00 |
2017 | 28.46 | 11.12 | 0.98 | 7.48 | 7.13 | 4.84 | 148.46 | -48.46 | 0.00 |
2016 | 30.78 | 15.10 | 0.71 | 14.53 | 13.56 | 9.71 | 103.67 | -4.08 | 0.00 |
2015 | 26.56 | 11.02 | 0.69 | 13.82 | 13.03 | 9.39 | 79.67 | 20.33 | 0.00 |
2014 | 27.44 | 15.58 | 0.47 | 16.54 | 23.43 | 15.99 | 94.13 | 5.87 | 0.00 |
2013 | 25.48 | 13.32 | 0.54 | 14.01 | 19.95 | 12.65 | 95.21 | 4.79 | 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 | 0.90 | 0.37 | 101 | 248 | 377.14 | 232.05 |
21Q4 | 1.14 | 0.61 | 79 | 150 | 361.84 | 231.17 |
21Q3 | 1.20 | 0.64 | 75 | 143 | 267.26 | 165.12 |
21Q2 | 1.40 | 0.75 | 65 | 120 | 220.25 | 137.47 |
21Q1 | 1.53 | 0.87 | 59 | 105 | 225.60 | 150.20 |
20Q4 | 1.76 | 1.02 | 51 | 89 | 201.49 | 137.06 |
20Q3 | 1.68 | 1.05 | 54 | 86 | 209.37 | 148.90 |
20Q2 | 1.81 | 1.09 | 50 | 83 | 249.12 | 195.32 |
20Q1 | 1.56 | 0.65 | 58 | 140 | 372.42 | 264.56 |
19Q4 | 1.54 | 0.66 | 59 | 138 | 309.01 | 214.21 |
19Q3 | 1.78 | 0.68 | 51 | 133 | 382.06 | 265.56 |
19Q2 | 1.91 | 0.53 | 47 | 170 | 305.69 | 202.07 |
19Q1 | 1.42 | 0.39 | 63 | 232 | 380.42 | 225.97 |
18Q4 | 1.24 | 0.41 | 73 | 223 | 350.88 | 201.39 |
18Q3 | 1.19 | 0.46 | 76 | 196 | 273.75 | 162.09 |
18Q2 | 1.80 | 0.75 | 50 | 120 | 210.68 | 133.02 |
18Q1 | 1.76 | 0.78 | 51 | 116 | 252.82 | 155.08 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 5.99 | 3.20 | 60 | 114 | 361.84 | 231.17 |
2020 | 6.38 | 3.17 | 57 | 115 | 201.49 | 137.06 |
2019 | 6.02 | 2.12 | 60 | 172 | 309.01 | 214.21 |
2018 | 6.74 | 2.49 | 54 | 146 | 350.88 | 201.39 |
2017 | 5.59 | 2.59 | 65 | 140 | 267.15 | 159.52 |
2016 | 4.96 | 2.60 | 73 | 140 | 342.06 | 243.67 |
2015 | 4.30 | 2.26 | 84 | 161 | 365.00 | 274.73 |
2014 | 5.61 | 2.91 | 65 | 125 | 379.81 | 216.68 |
2013 | 4.87 | 3.23 | 74 | 112 | 288.07 | 195.95 |
- 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 | 0.40 | 0 | 50.17 | 175.21 | 0.00 |
2020 | 0.47 | 0 | 38.92 | 224.28 | 0.00 |
2019 | 0.34 | 0 | 22.42 | 97.68 | 0.00 |
2018 | 0.28 | 0 | 22.66 | 290.94 | 0.00 |
2017 | 0.36 | 2.0 | 17.35 | 113.19 | 0.00 |
2016 | 0.29 | 0 | 16.84 | 527.20 | 0.00 |
2015 | 0.28 | 0 | 17.46 | 510.32 | 0.00 |
2014 | 0.28 | 0 | 25.76 | 849.88 | 0.00 |
2013 | 0.35 | 0.2 | 23.86 | 853.65 | 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 | 0.39 | 0 | 71.78 | 0.00 |
21Q4 | 0.40 | 0 | 48.99 | 0.00 |
21Q3 | 0.48 | 0 | 178.45 | 0.00 |
21Q2 | 0.43 | 0 | 373.31 | 0.00 |
21Q1 | 0.42 | 0.01 | 386.50 | 0.00 |
20Q4 | 0.47 | 0 | 276.71 | 0.00 |
20Q3 | 0.45 | 0 | 254.47 | 0.00 |
20Q2 | 0.42 | 0 | 200.54 | 0.00 |
20Q1 | 0.30 | 0 | 168.27 | 0.00 |
19Q4 | 0.34 | 0 | 72.22 | 0.00 |
19Q3 | 0.28 | 0 | 123.09 | 0.00 |
19Q2 | 0.34 | 0 | 113.03 | 0.00 |
19Q1 | 0.28 | 0 | 82.46 | 0.00 |
18Q4 | 0.28 | 0 | 480.12 | 0.00 |
18Q3 | 0.36 | 0 | 768.14 | 0.00 |
18Q2 | 0.46 | 1.0 | 381.69 | 0.00 |
18Q1 | 0.39 | 2.0 | 80.01 | 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 | 6.4 | 0.41 | 0.26 | 0.15 | 6.41 | 4.06 | 2.34 |
21Q4 | 10.9 | 1.09 | 0.23 | 0.2 | 10.00 | 2.11 | 1.83 |
21Q3 | 12.58 | 0.61 | 0.36 | 0.19 | 4.85 | 2.86 | 1.51 |
21Q2 | 13.52 | 0.5 | 0.34 | 0.21 | 3.70 | 2.51 | 1.55 |
21Q1 | 13.18 | 0.55 | 0.29 | 0.18 | 4.17 | 2.20 | 1.37 |
20Q4 | 13.24 | 0.63 | 0.31 | 0.18 | 4.76 | 2.34 | 1.36 |
20Q3 | 10.48 | 0.44 | 0.31 | 0.17 | 4.20 | 2.96 | 1.62 |
20Q2 | 8.89 | 0.36 | 0.26 | 0.17 | 4.05 | 2.92 | 1.91 |
20Q1 | 6.31 | 0.34 | 0.23 | 0.15 | 5.39 | 3.65 | 2.38 |
19Q4 | 6.04 | 0.61 | 0.12 | 0.15 | 10.10 | 1.99 | 2.48 |
19Q3 | 6.27 | 0.43 | 0.23 | 0.17 | 6.86 | 3.67 | 2.71 |
19Q2 | 5.64 | 0.42 | 0.24 | 0.17 | 7.45 | 4.26 | 3.01 |
19Q1 | 4.47 | 0.34 | 0.25 | 0.15 | 7.61 | 5.59 | 3.36 |
18Q4 | 4.74 | 0.5 | 0.21 | 0.16 | 10.55 | 4.43 | 3.38 |
18Q3 | 5.31 | 0.37 | 0.21 | 0.17 | 6.97 | 3.95 | 3.20 |
18Q2 | 7.04 | 0.38 | 0.29 | 0.17 | 5.40 | 4.12 | 2.41 |
18Q1 | 5.57 | 0.37 | 0.25 | 0.14 | 6.64 | 4.49 | 2.51 |
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 | 50.17 | 2.75 | 1.22 | 0.79 | 5.48 | 2.43 | 1.57 |
2020 | 38.92 | 1.76 | 1.12 | 0.67 | 4.52 | 2.88 | 1.72 |
2019 | 22.42 | 1.8 | 0.85 | 0.64 | 8.03 | 3.79 | 2.85 |
2018 | 22.66 | 1.62 | 0.97 | 0.65 | 7.15 | 4.28 | 2.87 |
2017 | 17.35 | 1.51 | 0.89 | 0.61 | 8.70 | 5.13 | 3.52 |
2016 | 16.84 | 1.3 | 0.88 | 0.46 | 7.72 | 5.23 | 2.73 |
2015 | 17.46 | 1.38 | 0.89 | 0.45 | 7.90 | 5.10 | 2.58 |
2014 | 25.76 | 1.55 | 0.98 | 0.53 | 6.02 | 3.80 | 2.06 |
2013 | 23.86 | 1.33 | 0.99 | 0.58 | 5.57 | 4.15 | 2.43 |
合約負債 (億) | |
---|---|
22Q1 | 0.4 |
21Q4 | 0.49 |
21Q3 | 0.31 |
21Q2 | 0.26 |
21Q1 | 0.14 |
20Q4 | 0.43 |
20Q3 | 0.42 |
20Q2 | 0.05 |
20Q1 | 0.07 |
19Q4 | 0.16 |
19Q3 | 0.03 |
19Q2 | 0.11 |
19Q1 | 0.25 |
18Q4 | 0.12 |
18Q3 | 0.04 |
18Q2 | 0.11 |
18Q1 | 0.04 |
合約負債 (億) | |
---|---|
2021 | 0.49 |
2020 | 0.43 |
2019 | 0.16 |
2018 | 0.12 |
2017 | 0.1 |
2016 | 0.05 |
2015 | 0.06 |
2014 | 0.03 |
2013 | 0.02 |