6245 立端 (上櫃) - 電腦及週邊設備,通信網路
11.80億
股本
85.82億
市值
72.7
收盤價 (08-11)
8416張 +68.43%
成交量 (08-11)
5.75%
融資餘額佔股本
23.01%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-10.58~-12.93%
預估今年成長率
N/A
預估5年年化成長率
0.925
本業收入比(5年平均)
2.3
淨值比
71.33%
單日周轉率(>10%留意)
220.09%
5日周轉率(>30%留意)
839.7%
20日周轉率(>100%留意)
3.57
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
立端 | 3.12% | 6.44% | 8.35% | 37.69% | 34.13% | 36.65% |
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 | |
---|---|---|---|---|---|---|
立端 | 31.37% | 28.0% | -23.0% | 2.0% | 56.0% | -4.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
72.7 | N/A | N/A | N/A | N/A | 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 | 16.56 | 70.53 | -2.98 | 68.34 | -6.0 | 最低殖利率 | 3.92% | 73.93 | 1.69 | 71.63 | -1.47 | 最高淨值比 | 2.4 | 75.7 | 4.13 |
最低價本益比 | 10.16 | 43.26 | -40.5 | 41.92 | -42.34 | 最高殖利率 | 6.67% | 43.4 | -40.3 | 42.05 | -42.16 | 最低淨值比 | 1.61 | 50.89 | -30.0 |
- 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 | 73.9 | 50.0 | 4.26 | 17.35 | 11.74 | 2.89 | 3.92% | 5.79% | 2.3 | 1.61 |
110 | 76.3 | 43.7 | 4.01 | 19.03 | 10.9 | 3.0 | 3.93% | 6.86% | 2.69 | 1.63 |
109 | 72.6 | 36.45 | 4.88 | 14.88 | 7.47 | 3.33 | 4.59% | 9.14% | 2.62 | 1.41 |
108 | 88.5 | 43.25 | 4.12 | 21.48 | 10.5 | 2.8 | 3.16% | 6.47% | 3.2 | 1.73 |
107 | 51.1 | 37.7 | 3.84 | 13.31 | 9.82 | 2.0 | 3.91% | 5.31% | 1.99 | 1.5 |
106 | 51.4 | 39.1 | 3.26 | 15.77 | 11.99 | 2.0 | 3.89% | 5.12% | 2.05 | 1.67 |
105 | 49.4 | 35.3 | 3.6 | 13.72 | 9.81 | 3.0 | 6.07% | 8.5% | 2.03 | 1.61 |
104 | 54.2 | 27.85 | 3.04 | 17.83 | 9.16 | 1.97 | 3.63% | 7.07% | 2.49 | 1.27 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
19年 | 11.80億 | 26.7% | 49.14% | 0.0% | 104.96% | 96百萬 | 12.28% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 8.14 | 8.79 | 8.69 | 7.45 | 7.74 |
ROE | 15.52 | 18.04 | 16.77 | 15.56 | 13.95 |
本業收入比 | 94.27 | 79.59 | 95.18 | 92.05 | 101.22 |
自由現金流量(億) | -0.22 | 6.34 | 5.41 | 2.2 | 2.65 |
利息保障倍數 | 41.97 | 119.41 | 90.66 | 189.66 | 135.52 |
- 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(%) |
---|---|---|
1.43 | 1.41 | 1.42 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.81 | 1.82 | 54.4 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.6 | 2.43 | -34.16 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.95 | 1.99 | -0.522 |
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 | 72.7 | 8416 | 68.43% | 23.01% | -2.17% |
2022-08-10 | 70.3 | 4997 | 51.96% | 23.52% | -1.88% |
2022-08-09 | 71.3 | 3288 | -23.86% | 23.97% | -3.66% |
2022-08-08 | 70.1 | 4319 | -12.73% | 24.88% | 6.14% |
2022-08-05 | 70.5 | 4949 | 37.64% | 23.44% | 7.82% |
2022-08-04 | 70.4 | 3596 | -72.11% | 21.74% | 5.33% |
2022-08-03 | 69.9 | 12894 | 11.22% | 20.64% | 4.03% |
2022-08-02 | 72.0 | 11593 | 19.04% | 19.84% | 15.75% |
2022-08-01 | 70.4 | 9738 | 83.31% | 17.14% | 4.83% |
2022-07-29 | 68.3 | 5312 | 217.53% | 16.35% | -3.6% |
2022-07-28 | 66.2 | 1673 | -40.18% | 16.96% | 1.37% |
2022-07-27 | 66.3 | 2797 | 6.48% | 16.73% | -2.68% |
2022-07-26 | 65.0 | 2626 | 52.04% | 17.19% | -0.52% |
2022-07-25 | 67.4 | 1727 | -14.81% | 17.28% | 2.19% |
2022-07-22 | 66.5 | 2028 | 4.97% | 16.91% | -3.48% |
2022-07-21 | 65.8 | 1932 | -54.13% | 17.52% | -1.46% |
2022-07-20 | 65.4 | 4212 | 113.53% | 17.78% | -2.36% |
2022-07-19 | 66.7 | 1972 | -54.22% | 18.21% | -3.96% |
2022-07-18 | 67.1 | 4308 | -35.69% | 18.96% | 5.04% |
2022-07-15 | 67.1 | 6700 | 13.24% | 18.05% | 3.03% |
2022-07-14 | 67.3 | 5917 | 14.68% | 17.52% | -4.99% |
2022-07-13 | 64.0 | 5159 | 76.68% | 18.44% | -2.33% |
2022-07-12 | 63.5 | 2920 | 1.54% | 18.88% | -0.11% |
2022-07-11 | 64.2 | 2876 | -37.24% | 18.9% | -2.12% |
2022-07-08 | 63.6 | 4582 | 23.56% | 19.31% | -2.96% |
2022-07-07 | 63.2 | 3708 | -36.81% | 19.9% | -4.1% |
2022-07-06 | 60.2 | 5869 | -19.91% | 20.75% | -1.14% |
2022-07-05 | 65.3 | 7328 | 49.36% | 20.99% | -0.1% |
2022-07-04 | 61.4 | 4906 | -55.27% | 21.01% | -2.23% |
2022-07-01 | 62.1 | 10968 | -9.0% | 21.49% | -10.27% |
2022-06-30 | 69.0 | 12052 | -54.46% | 23.95% | 2.05% |
2022-06-29 | 69.6 | 26465 | 128.66% | 23.47% | -8.93% |
2022-06-28 | 66.5 | 11574 | 51.62% | 25.77% | 1.18% |
2022-06-27 | 63.2 | 7634 | 130.28% | 25.47% | 16.41% |
2022-06-24 | 59.6 | 3315 | 110.83% | 21.88% | 12.32% |
2022-06-23 | 57.9 | 1572 | 0.41% | 19.48% | -0.51% |
2022-06-22 | 56.7 | 1566 | 16.72% | 19.58% | -0.15% |
2022-06-21 | 59.1 | 1341 | -60.67% | 19.61% | -2.39% |
2022-06-20 | 56.8 | 3411 | 64.23% | 20.09% | -5.01% |
2022-06-17 | 60.2 | 2077 | -16.39% | 21.15% | -3.73% |
2022-06-16 | 60.9 | 2484 | -41.18% | 21.97% | -5.06% |
2022-06-15 | 64.0 | 4223 | -34.91% | 23.14% | 4.33% |
2022-06-14 | 65.0 | 6488 | -65.66% | 22.18% | 2.92% |
2022-06-13 | 65.6 | 18895 | 101.87% | 21.55% | 16.74% |
2022-06-10 | 63.6 | 9360 | 737.29% | 18.46% | 32.52% |
2022-06-09 | 57.9 | 1117 | 254.04% | 13.93% | 1.75% |
2022-06-08 | 56.5 | 315 | -16.25% | 13.69% | 2.7% |
2022-06-07 | 56.2 | 377 | 23.81% | 13.33% | 0.0% |
2022-06-06 | 55.8 | 304 | -7.01% | 13.33% | 1.6% |
2022-06-02 | 55.2 | 327 | -44.98% | 13.12% | 0.15% |
2022-06-01 | 55.4 | 595 | -66.81% | 13.1% | 1.0% |
2022-05-31 | 56.4 | 1793 | 584.88% | 12.97% | 17.7% |
2022-05-30 | 52.5 | 261 | 62.1% | 11.02% | -1.78% |
2022-05-27 | 51.8 | 161 | 46.29% | 11.22% | -0.53% |
2022-05-26 | 51.9 | 110 | -21.93% | 11.28% | 0.0% |
2022-05-25 | 51.8 | 141 | -54.12% | 11.28% | 0.18% |
2022-05-24 | 51.7 | 308 | 133.12% | 11.26% | 2.93% |
2022-05-23 | 52.2 | 132 | -56.71% | 10.94% | 0.74% |
2022-05-20 | 52.0 | 305 | 17.93% | 10.86% | 0.18% |
2022-05-19 | 52.8 | 259 | -74.94% | 10.84% | 2.46% |
2022-05-18 | 51.8 | 1033 | 15.9% | 10.58% | -19.42% |
2022-05-17 | 51.0 | 892 | 33.75% | 13.13% | -11.1% |
2022-05-16 | 51.1 | 666 | 176.49% | 14.77% | 1.72% |
2022-05-13 | 51.8 | 241 | -74.86% | 14.52% | 0.76% |
2022-05-12 | 50.9 | 959 | 10.85% | 14.41% | -4.7% |
2022-05-11 | 51.7 | 865 | -12.39% | 15.12% | -0.46% |
2022-05-10 | 53.9 | 987 | 42.85% | 15.19% | 0.73% |
2022-05-09 | 54.8 | 691 | 8.89% | 15.08% | 2.59% |
2022-05-06 | 57.5 | 635 | 63.99% | 14.7% | 0.0% |
2022-05-05 | 58.2 | 387 | -42.64% | 14.7% | 0.82% |
2022-05-04 | 57.8 | 675 | 161.61% | 14.58% | 1.82% |
2022-05-03 | 58.5 | 258 | -43.08% | 14.32% | 1.63% |
2022-04-29 | 59.0 | 453 | 39.56% | 14.09% | 2.18% |
2022-04-28 | 58.0 | 324 | -55.01% | 13.79% | -0.22% |
2022-04-27 | 57.0 | 722 | -2.31% | 13.82% | 0.07% |
2022-04-26 | 57.5 | 739 | -35.28% | 13.81% | 2.37% |
2022-04-25 | 58.0 | 1142 | 47.37% | 13.49% | -6.32% |
2022-04-22 | 60.6 | 775 | -28.18% | 14.4% | 0.0% |
2022-04-21 | 61.5 | 1079 | -49.34% | 14.4% | 0.21% |
2022-04-20 | 60.9 | 2130 | 21.8% | 14.37% | 6.37% |
2022-04-19 | 59.9 | 1749 | -64.93% | 13.51% | 10.56% |
2022-04-18 | 59.1 | 4987 | 84.39% | 12.22% | 12.52% |
2022-04-15 | 60.0 | 2704 | 0.76% | 10.86% | 6.89% |
2022-04-14 | 59.6 | 2684 | 582.69% | 10.16% | 13.27% |
2022-04-13 | 56.7 | 393 | 68.1% | 8.97% | 1.59% |
2022-04-12 | 56.2 | 233 | 25.71% | 8.83% | 0.91% |
2022-04-11 | 56.3 | 186 | -21.79% | 8.75% | -1.35% |
2022-04-08 | 55.8 | 237 | -35.24% | 8.87% | 1.37% |
2022-04-07 | 55.8 | 367 | 138.45% | 8.75% | -2.23% |
2022-04-06 | 56.7 | 154 | -76.61% | 8.95% | 0.56% |
2022-04-01 | 56.5 | 658 | 173.21% | 8.9% | 3.61% |
2022-03-31 | 55.4 | 241 | -12.06% | 8.59% | 0.7% |
2022-03-30 | 55.3 | 274 | 106.77% | 8.53% | -0.12% |
2022-03-29 | 54.8 | 132 | -35.08% | 8.54% | 0.12% |
2022-03-28 | 55.1 | 204 | 3.41% | 8.53% | 1.43% |
2022-03-25 | 55.6 | 197 | -51.27% | 8.41% | -1.41% |
2022-03-24 | 55.6 | 405 | -34.55% | 8.53% | -0.35% |
2022-03-23 | 55.4 | 619 | 558.14% | 8.56% | -2.62% |
2022-03-22 | 54.2 | 94 | -84.36% | 8.79% | -1.01% |
2022-03-21 | 53.6 | 601 | 35.01% | 8.88% | 1.25% |
2022-03-18 | 54.8 | 445 | 159.78% | 8.77% | -0.79% |
2022-03-17 | 54.1 | 171 | -18.65% | 8.84% | 1.26% |
2022-03-16 | 54.0 | 210 | 17.15% | 8.73% | -1.02% |
2022-03-15 | 53.6 | 179 | 83.42% | 8.82% | 2.2% |
2022-03-14 | 54.0 | 98 | 57.14% | 8.63% | 1.77% |
2022-03-11 | 54.2 | 62 | -75.88% | 8.48% | 0.95% |
2022-03-10 | 54.3 | 258 | 75.19% | 8.4% | 1.08% |
2022-03-09 | 53.3 | 147 | -39.85% | 8.31% | 1.96% |
2022-03-08 | 52.7 | 245 | -7.6% | 8.15% | 3.03% |
2022-03-07 | 52.8 | 265 | 141.05% | 7.91% | 2.86% |
2022-03-04 | 53.6 | 110 | 58.9% | 7.69% | -0.52% |
2022-03-03 | 53.5 | 69 | -32.1% | 7.73% | -0.51% |
2022-03-02 | 53.2 | 102 | -25.12% | 7.77% | 0.0% |
2022-03-01 | 52.8 | 136 | -20.42% | 7.77% | 0.91% |
2022-02-25 | 52.5 | 171 | -13.23% | 7.7% | 1.18% |
2022-02-24 | 52.8 | 197 | 181.97% | 7.61% | 1.47% |
2022-02-23 | 53.6 | 70 | -52.26% | 7.5% | 0.81% |
2022-02-22 | 53.5 | 146 | 98.71% | 7.44% | 0.81% |
2022-02-21 | 53.9 | 73 | -60.98% | 7.38% | 0.0% |
2022-02-18 | 54.2 | 189 | -37.37% | 7.38% | -0.81% |
2022-02-17 | 54.5 | 302 | 192.33% | 7.44% | 6.74% |
2022-02-16 | 53.2 | 103 | 8.81% | 6.97% | -0.14% |
2022-02-15 | 53.0 | 95 | -70.1% | 6.98% | 0.0% |
2022-02-14 | 53.0 | 317 | 65.39% | 6.98% | 4.49% |
2022-02-11 | 53.8 | 192 | -8.41% | 6.68% | 1.67% |
2022-02-10 | 54.5 | 209 | 30.7% | 6.57% | -0.3% |
2022-02-09 | 54.5 | 160 | -4.23% | 6.59% | 1.23% |
2022-02-08 | 54.2 | 167 | -30.59% | 6.51% | 0.15% |
2022-02-07 | 53.6 | 241 | 90.26% | 6.5% | 0.93% |
2022-01-26 | 52.7 | 126 | 8.05% | 6.44% | 2.06% |
2022-01-25 | 52.8 | 117 | -50.45% | 6.31% | 1.61% |
2022-01-24 | 53.2 | 237 | 26.25% | 6.21% | 1.14% |
2022-01-21 | 53.6 | 187 | -4.94% | 6.14% | 1.99% |
2022-01-20 | 53.9 | 197 | -23.52% | 6.02% | -2.9% |
2022-01-19 | 53.4 | 258 | 50.01% | 6.2% | -1.12% |
2022-01-18 | 54.1 | 172 | 33.03% | 6.27% | -1.57% |
2022-01-17 | 54.4 | 129 | -55.59% | 6.37% | -1.55% |
2022-01-14 | 53.9 | 291 | 114.16% | 6.47% | 0.78% |
2022-01-13 | 54.1 | 136 | -23.08% | 6.42% | 0.16% |
2022-01-12 | 54.7 | 176 | -16.73% | 6.41% | 0.16% |
2022-01-11 | 54.8 | 212 | 13.26% | 6.4% | 0.16% |
2022-01-10 | 54.9 | 187 | -61.28% | 6.39% | 0.31% |
2022-01-07 | 54.6 | 484 | 138.21% | 6.37% | -0.78% |
2022-01-06 | 56.2 | 203 | -30.95% | 6.42% | 0.94% |
2022-01-05 | 56.3 | 294 | -52.5% | 6.36% | -0.63% |
2022-01-04 | 56.5 | 620 | -44.8% | 6.4% | 0.47% |
2022-01-03 | 57.0 | 1123 | 140.67% | 6.37% | -1.7% |
2021-12-30 | 55.7 | 466 | 36.41% | 6.48% | 8.36% |
2021-12-29 | 55.1 | 342 | -26.03% | 5.98% | 2.4% |
2021-12-28 | 54.4 | 462 | -0.83% | 5.84% | 0.0% |
2021-12-27 | 55.1 | 466 | -49.78% | 5.84% | 2.82% |
2021-12-24 | 55.5 | 929 | 397.75% | 5.68% | 4.99% |
2021-12-23 | 54.2 | 186 | 25.03% | 5.41% | -0.92% |
2021-12-22 | 54.1 | 149 | -54.75% | 5.46% | 1.87% |
2021-12-21 | 53.9 | 329 | 71.62% | 5.36% | -0.56% |
2021-12-20 | 53.0 | 192 | -40.07% | 5.39% | 1.51% |
2021-12-17 | 52.7 | 320 | -2.67% | 5.31% | -0.38% |
2021-12-16 | 53.6 | 329 | 33.51% | 5.33% | -0.56% |
2021-12-15 | 53.7 | 246 | -53.56% | 5.36% | 0.94% |
2021-12-14 | 53.4 | 531 | -30.79% | 5.31% | 1.34% |
2021-12-13 | 54.2 | 768 | 276.58% | 5.24% | 0.0% |
2021-12-10 | 51.9 | 203 | -19.95% | 5.24% | 1.55% |
2021-12-09 | 52.0 | 254 | -31.42% | 5.16% | -0.77% |
2021-12-08 | 51.0 | 371 | -3.54% | 5.2% | -11.41% |
2021-12-07 | 51.1 | 385 | -37.63% | 5.87% | 1.73% |
2021-12-06 | 52.2 | 617 | 352.66% | 5.77% | -1.2% |
2021-12-03 | 49.8 | 136 | -40.39% | 5.84% | -0.34% |
2021-12-02 | 50.1 | 228 | 72.78% | 5.86% | -0.17% |
2021-12-01 | 50.0 | 132 | -0.71% | 5.87% | 0.51% |
2021-11-30 | 50.2 | 133 | -29.16% | 5.84% | 0.86% |
2021-11-29 | 50.5 | 188 | -18.06% | 5.79% | 0.35% |
2021-11-26 | 50.8 | 229 | 69.05% | 5.77% | 3.04% |
2021-11-25 | 50.8 | 135 | 43.04% | 5.6% | 1.45% |
2021-11-24 | 50.5 | 95 | 11.25% | 5.52% | -1.08% |
2021-11-23 | 50.9 | 85 | -20.59% | 5.58% | 0.54% |
2021-11-22 | 51.2 | 107 | -5.1% | 5.55% | -0.54% |
2021-11-19 | 50.8 | 113 | -52.11% | 5.58% | 0.18% |
2021-11-18 | 50.8 | 236 | 11.99% | 5.57% | -2.79% |
2021-11-17 | 50.9 | 211 | 50.96% | 5.73% | -1.38% |
2021-11-16 | 50.0 | 140 | -45.29% | 5.81% | 0.69% |
2021-11-15 | 49.85 | 255 | -38.73% | 5.77% | 0.35% |
2021-11-12 | 50.4 | 417 | 81.16% | 5.75% | 2.68% |
2021-11-11 | 51.2 | 230 | -14.38% | 5.6% | -0.53% |
2021-11-10 | 51.5 | 269 | -32.6% | 5.63% | 0.54% |
2021-11-09 | 51.2 | 399 | -49.31% | 5.6% | -5.72% |
2021-11-08 | 51.4 | 788 | 141.67% | 5.94% | -2.46% |
2021-11-05 | 49.0 | 326 | 64.89% | 6.09% | 0.0% |
2021-11-04 | 49.6 | 197 | 35.31% | 6.09% | 0.5% |
2021-11-03 | 49.4 | 146 | -42.44% | 6.06% | -1.62% |
2021-11-02 | 49.0 | 253 | 20.65% | 6.16% | -1.12% |
2021-11-01 | 49.7 | 210 | 14.1% | 6.23% | 0.32% |
2021-10-29 | 49.7 | 184 | -1.34% | 6.21% | -0.8% |
2021-10-28 | 49.4 | 187 | 33.1% | 6.26% | 1.29% |
2021-10-27 | 50.0 | 140 | -39.12% | 6.18% | -1.12% |
2021-10-26 | 49.75 | 230 | 63.27% | 6.25% | -0.16% |
2021-10-25 | 49.9 | 141 | -15.84% | 6.26% | -0.32% |
2021-10-22 | 49.45 | 167 | -45.6% | 6.28% | -0.32% |
2021-10-21 | 49.0 | 308 | 72.47% | 6.3% | 0.48% |
2021-10-20 | 49.7 | 179 | -48.21% | 6.27% | -0.48% |
2021-10-19 | 49.6 | 345 | 162.82% | 6.3% | -2.78% |
2021-10-18 | 48.5 | 131 | -27.46% | 6.48% | -1.37% |
2021-10-15 | 48.45 | 181 | 6.12% | 6.57% | 0.77% |
2021-10-14 | 48.05 | 170 | -49.32% | 6.52% | -0.15% |
2021-10-13 | 47.65 | 337 | -39.64% | 6.53% | 0.0% |
2021-10-12 | 48.65 | 558 | 136.41% | 6.53% | -0.91% |
2021-10-08 | 47.1 | 236 | 47.55% | 6.59% | -0.3% |
2021-10-07 | 46.35 | 160 | 1.87% | 6.61% | -0.3% |
2021-10-06 | 45.8 | 157 | -45.44% | 6.63% | 0.0% |
2021-10-05 | 45.5 | 288 | -21.03% | 6.63% | -0.45% |
2021-10-04 | 44.45 | 364 | 14.21% | 6.66% | 0.0% |
2021-10-01 | 45.95 | 319 | 164.74% | 6.66% | 1.52% |
2021-09-30 | 46.8 | 120 | -47.88% | 6.56% | 0.15% |
2021-09-29 | 46.75 | 231 | 154.54% | 6.55% | -1.5% |
2021-09-28 | 47.8 | 90 | -21.52% | 6.65% | 0.76% |
2021-09-27 | 47.95 | 115 | -52.82% | 6.6% | 0.61% |
2021-09-24 | 47.7 | 245 | 16.84% | 6.56% | -0.3% |
2021-09-23 | 46.7 | 210 | -28.0% | 6.58% | -0.45% |
2021-09-22 | 46.85 | 291 | -9.46% | 6.61% | -2.36% |
2021-09-17 | 47.9 | 322 | -29.38% | 6.77% | 5.12% |
2021-09-16 | 48.7 | 456 | 50.8% | 6.44% | 2.55% |
2021-09-15 | 48.8 | 302 | 9.65% | 6.28% | 4.15% |
2021-09-14 | 49.3 | 276 | -77.04% | 6.03% | -0.33% |
2021-09-13 | 49.5 | 1202 | 35.56% | 6.05% | -2.1% |
2021-09-10 | 49.2 | 887 | 56.58% | 6.18% | -6.22% |
2021-09-09 | 49.7 | 566 | -4.44% | 6.59% | -1.64% |
2021-09-08 | 48.65 | 592 | 184.78% | 6.7% | 7.89% |
2021-09-07 | 48.95 | 208 | -29.36% | 6.21% | 0.32% |
2021-09-06 | 49.45 | 294 | 118.63% | 6.19% | 1.48% |
2021-09-03 | 49.6 | 134 | -59.5% | 6.1% | -2.87% |
2021-09-02 | 49.25 | 332 | -14.19% | 6.28% | -0.79% |
2021-09-01 | 50.0 | 387 | 193.11% | 6.33% | -1.56% |
2021-08-31 | 50.8 | 132 | -57.43% | 6.43% | 0.78% |
2021-08-30 | 50.5 | 310 | 55.27% | 6.38% | -5.2% |
2021-08-27 | 50.7 | 200 | -68.77% | 6.73% | 0.45% |
2021-08-26 | 51.2 | 641 | 77.57% | 6.7% | -1.18% |
2021-08-25 | 51.0 | 361 | -36.71% | 6.78% | -1.02% |
2021-08-24 | 53.1 | 570 | 46.58% | 6.85% | 3.79% |
2021-08-23 | 53.1 | 389 | 75.18% | 6.6% | 1.07% |
2021-08-20 | 52.9 | 222 | -15.76% | 6.53% | -1.21% |
2021-08-19 | 53.2 | 263 | N/A | 6.61% | 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 | 8.04 | -5.9 | 45.91 | 26.91 |
2022/6 | 8.55 | -4.48 | 44.55 | 23.78 |
2022/5 | 8.95 | 51.9 | 81.9 | 19.33 |
2022/4 | 5.89 | -17.1 | 10.5 | 5.72 |
2022/3 | 7.11 | 49.7 | 12.71 | 4.25 |
2022/2 | 4.75 | -23.15 | -6.25 | -0.6 |
2022/1 | 6.18 | -24.41 | 4.22 | 4.22 |
2021/12 | 8.17 | 3.33 | 3.54 | 2.37 |
2021/11 | 7.91 | 14.28 | 21.2 | 2.23 |
2021/10 | 6.92 | -23.93 | 13.73 | 0.18 |
2021/9 | 9.1 | 58.21 | 14.01 | -1.32 |
2021/8 | 5.75 | 4.3 | -18.4 | -3.94 |
2021/7 | 5.51 | -6.78 | -15.94 | -1.37 |
2021/6 | 5.91 | 20.19 | -15.93 | 1.52 |
2021/5 | 4.92 | -7.71 | -9.76 | 6.26 |
2021/4 | 5.33 | -15.44 | 7.55 | 10.53 |
2021/3 | 6.3 | 24.5 | 6.38 | 11.49 |
2021/2 | 5.06 | -14.55 | 25.29 | 14.64 |
2021/1 | 5.93 | -24.9 | 6.88 | 6.88 |
2020/12 | 7.89 | 20.95 | -1.27 | -2.87 |
2020/11 | 6.52 | 7.24 | -3.36 | -3.05 |
2020/10 | 6.08 | -23.74 | -7.8 | -3.02 |
2020/9 | 7.98 | 13.23 | 14.88 | -2.46 |
2020/8 | 7.05 | 7.44 | 16.99 | -4.92 |
2020/7 | 6.56 | -6.77 | 2.45 | -7.99 |
2020/6 | 7.03 | 29.02 | 5.41 | -9.82 |
2020/5 | 5.45 | 9.98 | -9.67 | -13.22 |
2020/4 | 4.96 | -16.35 | 10.88 | -14.12 |
2020/3 | 5.93 | 46.63 | -28.93 | -19.9 |
2020/2 | 4.04 | -27.1 | -27.16 | -13.07 |
2020/1 | 5.54 | -30.64 | 1.2 | 1.2 |
2019/12 | 7.99 | 18.4 | -7.41 | 3.54 |
2019/11 | 6.75 | 2.31 | -7.14 | 4.97 |
2019/10 | 6.6 | -4.98 | -1.53 | 6.47 |
2019/9 | 6.94 | 15.31 | -0.02 | 7.5 |
2019/8 | 6.02 | -5.9 | -7.82 | 8.67 |
2019/7 | 6.4 | -4.08 | 23.88 | 11.46 |
2019/6 | 6.67 | 10.55 | -8.24 | 9.54 |
2019/5 | 6.03 | 35.02 | 9.1 | 14.5 |
2019/4 | 4.47 | -46.39 | -16.85 | 15.95 |
2019/3 | 8.34 | 50.28 | 40.53 | 27.58 |
2019/2 | 5.55 | 1.28 | 13.55 | 19.26 |
2019/1 | 5.48 | -36.55 | 25.66 | 25.66 |
2018/12 | 8.63 | 18.74 | 13.74 | 15.94 |
2018/11 | 7.27 | 8.49 | 45.6 | 16.23 |
2018/10 | 6.7 | -3.52 | 7.7 | 13.4 |
2018/9 | 6.95 | 6.32 | -1.51 | 14.18 |
2018/8 | 6.53 | 26.46 | 24.26 | 17.06 |
2018/7 | 5.17 | -28.96 | 27.98 | 15.92 |
2018/6 | 7.27 | 31.46 | 0.33 | 14.25 |
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 | 3.12 | -0.22 | 5.46 |
2020 | 4.7 | 6.34 | 5.96 |
2019 | 6.5 | 5.41 | 4.92 |
2018 | 5.81 | 2.2 | 4.24 |
2017 | 3.51 | 2.65 | 3.49 |
2016 | 7.44 | 5.78 | 3.81 |
2015 | 3.2 | 1.5 | 3.18 |
2014 | 4.74 | 3.89 | 3.04 |
2013 | -0.02 | -3.5 | 2.94 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -4.56 | -3.85 | 1.11 |
21Q4 | 8.02 | 5.34 | 2.33 |
21Q3 | -2.42 | -2.58 | 1.24 |
21Q2 | -0.08 | -0.4 | 0.83 |
21Q1 | -2.41 | -2.58 | 1.06 |
20Q4 | 0.89 | 1.34 | 1.47 |
20Q3 | 6.45 | 6.42 | 1.89 |
20Q2 | -3.45 | -2.03 | 1.87 |
20Q1 | 0.81 | 0.6 | 0.73 |
19Q4 | 4.23 | 3.72 | 1.46 |
19Q3 | 1.36 | 1.19 | 1.43 |
19Q2 | 0.66 | 0.4 | 0.99 |
19Q1 | 0.24 | 0.09 | 1.04 |
18Q4 | 3.28 | 0.31 | 1.57 |
18Q3 | 3.47 | 3.04 | 1.17 |
18Q2 | 0.76 | 0.61 | 1.05 |
18Q1 | -1.7 | -1.76 | 0.45 |
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 | 12.28 | 18.03 | 1.11 | 9.65 | 53.52 | 27.08 | 12.2 | 0 | 8.88 | 0 | 36.05 | 11.8 | 4.18 | 1.28 | 13.1 | 18.56 |
21Q4 | 15.33 | 23.0 | 2.33 | 12.79 | 55.61 | 25.33 | 12.16 | 0 | 8.86 | 0 | 43.5 | 11.7 | 4.18 | 1.28 | 11.99 | 17.45 |
21Q3 | 10.0 | 20.36 | 1.24 | 13.15 | 64.59 | 23.52 | 12.3 | 0 | 8.85 | 0 | 37.15 | 11.7 | 4.18 | 1.28 | 9.66 | 15.12 |
21Q2 | 15.96 | 16.16 | 0.83 | 9.52 | 58.91 | 23.25 | 12.35 | 0 | 8.82 | 0 | 40.32 | 11.8 | 3.59 | 0.93 | 9.8 | 14.32 |
21Q1 | 19.86 | 17.29 | 1.06 | 9.33 | 53.96 | 18.33 | 12.39 | 0 | 8.8 | 0 | 33.6 | 11.8 | 3.59 | 0.93 | 12.94 | 17.46 |
20Q4 | 24.06 | 20.5 | 1.47 | 10.06 | 49.07 | 17.39 | 12.42 | 0 | 8.78 | 0 | 37.11 | 11.8 | 3.59 | 0.93 | 11.88 | 16.4 |
20Q3 | 12.73 | 21.58 | 1.89 | 11.08 | 51.34 | 17.95 | 12.55 | 0 | 0 | 0 | 26.68 | 11.8 | 3.59 | 0.93 | 10.42 | 14.94 |
20Q2 | 9.61 | 17.44 | 1.87 | 10.67 | 61.18 | 18.23 | 12.6 | 0 | 0 | 0 | 24.44 | 11.82 | 3.59 | 0.93 | 8.59 | 13.11 |
20Q1 | 10.66 | 15.51 | 0.73 | 8.1 | 52.22 | 22.44 | 13.09 | 0 | 0 | 0.01 | 24.06 | 11.82 | 3.1 | 0.57 | 10.87 | 14.54 |
19Q4 | 11.55 | 21.34 | 1.46 | 12.35 | 57.87 | 19.0 | 13.11 | 0 | 0 | 0.01 | 26.15 | 11.8 | 3.1 | 0.57 | 10.14 | 13.82 |
19Q3 | 6.92 | 19.36 | 1.43 | 12.51 | 64.62 | 17.96 | 13.05 | 0 | 0 | 0.02 | 23.66 | 11.8 | 3.1 | 0.57 | 8.74 | 12.41 |
19Q2 | 7.75 | 17.17 | 0.99 | 12.49 | 72.74 | 16.82 | 13.22 | 0 | 0 | 0.02 | 25.6 | 11.8 | 3.1 | 0.57 | 7.3 | 10.98 |
19Q1 | 7.07 | 19.38 | 1.04 | 11.79 | 60.84 | 16.8 | 10.53 | 0 | 0.01 | 0.02 | 21.48 | 10.9 | 2.68 | 0.45 | 9.93 | 13.05 |
18Q4 | 9.56 | 22.59 | 1.57 | 14.14 | 62.59 | 19.97 | 10.73 | 0 | 0.18 | 0.02 | 27.86 | 10.9 | 2.68 | 0.45 | 8.89 | 12.01 |
18Q3 | 6.99 | 18.67 | 1.17 | 12.07 | 64.65 | 22.06 | 10.45 | 0 | 0.18 | 0.02 | 26.35 | 10.83 | 2.68 | 0.45 | 7.32 | 10.44 |
18Q2 | 6.27 | 18.13 | 1.05 | 11.66 | 64.31 | 18.72 | 10.44 | 0 | 0.2 | 0.02 | 25.75 | 10.83 | 2.68 | 0.45 | 6.15 | 9.27 |
18Q1 | 5.71 | 15.22 | 0.45 | 8.14 | 53.48 | 17.72 | 10.57 | 0 | 0.18 | 0.02 | 17.91 | 10.62 | 2.33 | 0.3 | 7.93 | 10.56 |
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 | 15.33 | 76.81 | 5.46 | 12.79 | 16.65 | 25.33 | 12.16 | 0 | 8.86 | 0 | 43.5 | 11.7 | 4.18 | 1.28 | 11.99 | 17.45 |
2020 | 24.06 | 75.03 | 5.96 | 10.06 | 13.41 | 17.39 | 12.42 | 0 | 8.78 | 0 | 37.11 | 11.8 | 3.59 | 0.93 | 11.88 | 16.4 |
2019 | 11.55 | 77.25 | 4.92 | 12.35 | 15.99 | 19.0 | 13.11 | 0 | 0 | 0.01 | 26.15 | 11.8 | 3.1 | 0.57 | 10.14 | 13.82 |
2018 | 9.56 | 74.61 | 4.24 | 14.14 | 18.95 | 19.97 | 10.73 | 0 | 0.18 | 0.02 | 27.86 | 10.9 | 2.68 | 0.45 | 8.89 | 12.01 |
2017 | 7.88 | 64.34 | 3.49 | 11.03 | 17.14 | 17.55 | 10.79 | 0 | 0.18 | 0.02 | 22.64 | 10.46 | 2.33 | 0.3 | 7.48 | 10.11 |
2016 | 7.61 | 61.2 | 3.81 | 11.12 | 18.17 | 13.86 | 11.15 | 0 | 0.4 | 0.02 | 20.9 | 10.36 | 1.95 | 0.02 | 7.78 | 9.76 |
2015 | 4.12 | 54.39 | 3.18 | 10.74 | 19.75 | 14.16 | 11.58 | 0 | 0.42 | 2.25 | 19.84 | 9.75 | 1.63 | 0.02 | 6.29 | 7.94 |
2014 | 4.82 | 45.36 | 3.04 | 9.71 | 21.41 | 10.29 | 11.03 | 0 | 0.43 | 2.57 | 17.06 | 9.08 | 1.33 | 0.02 | 5.39 | 6.74 |
2013 | 3.3 | 39.05 | 2.94 | 8.24 | 21.10 | 9.32 | 10.87 | 0 | 3.88 | 0.02 | 16.26 | 8.28 | 1.03 | 0.02 | 4.52 | 5.57 |
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 | 18.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0 | 0.1 | 0 | 0 | 0.24 | 0.27 | 1.43 | 0.32 | 22.38 | 0.95 | 117 |
21Q4 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 2.81 | 0.48 | 17.08 | 1.99 | 118 |
21Q3 | 20.36 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 1.6 | 0.36 | 22.50 | 1.06 | 117 |
21Q2 | 16.16 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.81 | -0.03 | 0.00 | 0.70 | 119 |
21Q1 | 17.29 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 1.41 | 0.29 | 20.57 | 0.90 | 118 |
20Q4 | 20.5 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.16 | 0 | 0.01 | -0.02 | 0.1 | 1.82 | 0.29 | 15.93 | 1.25 | 118 |
20Q3 | 21.58 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 2.43 | 0.51 | 20.99 | 1.60 | 118 |
20Q2 | 17.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 2.85 | 0.69 | 24.21 | 1.58 | 118 |
20Q1 | 15.51 | 0.03 | 0.02 | 0 | 0.01 | 0 | 0.07 | 0 | 0 | 0.03 | 0.1 | 1.18 | 0.4 | 33.90 | 0.61 | 118 |
19Q4 | 21.34 | 0.02 | 0 | 0 | 0.01 | 0 | 0.1 | 0 | 0 | -0.08 | 0.04 | 2.09 | 0.39 | 18.66 | 1.24 | 118 |
19Q3 | 19.36 | 0.01 | 0 | 0 | 0.01 | 0 | 0.07 | 0 | 0 | -0.06 | 0.03 | 1.95 | 0.39 | 20.00 | 1.22 | 118 |
19Q2 | 17.17 | 0.02 | 0 | 0 | 0.01 | 0 | 0.13 | 0 | 0 | -0.03 | 0.12 | 1.4 | 0.29 | 20.71 | 0.90 | 109 |
19Q1 | 19.38 | 0.01 | 0 | 0 | 0.01 | 0 | 0.07 | 0 | 0 | 0.09 | 0.15 | 1.61 | 0.38 | 23.60 | 0.95 | 109 |
18Q4 | 22.59 | 0.02 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | -0.06 | 0.08 | 2.19 | 0.4 | 18.26 | 1.45 | 108 |
18Q3 | 18.67 | 0.02 | 0 | 0 | 0.02 | 0 | 0.12 | 0 | 0 | -0.14 | 0.03 | 1.56 | 0.27 | 17.31 | 1.09 | 107 |
18Q2 | 18.13 | 0.02 | 0 | 0 | 0.02 | 0 | 0.14 | 0 | 0 | 0.11 | 0.25 | 1.46 | 0.33 | 22.60 | 0.99 | 105 |
18Q1 | 15.22 | 0.02 | 0 | 0 | 0.02 | 0 | 0.1 | 0 | 0 | -0.01 | 0.12 | 0.83 | 0.27 | 32.53 | 0.42 | 106 |
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 | 76.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 6.63 | 1.09 | 16.44 | 4.65 | 118 |
2020 | 75.03 | 0.08 | 0.05 | 0.02 | 0.06 | 0 | 0.33 | 0 | 1.39 | -0.05 | 1.69 | 8.28 | 1.89 | 22.83 | 5.05 | 118 |
2019 | 77.25 | 0.06 | 0.06 | 0.02 | 0.05 | 0 | 0.36 | 0 | 0 | -0.08 | 0.34 | 7.05 | 1.44 | 20.43 | 4.18 | 118 |
2018 | 74.61 | 0.08 | 0.03 | 0 | 0.05 | 0 | 0.5 | 0 | 0 | -0.1 | 0.49 | 6.04 | 1.27 | 21.03 | 3.92 | 108 |
2017 | 64.34 | 0.05 | 0.04 | 0 | 0.04 | 0 | 0.3 | -0.01 | 0 | -0.4 | -0.06 | 4.92 | 0.98 | 19.92 | 3.33 | 105 |
2016 | 61.2 | 0.05 | 0.07 | 0 | 0.01 | 0 | 0.83 | -0.01 | 0 | -0.07 | 0.71 | 4.95 | 0.85 | 17.17 | 3.83 | 100 |
2015 | 54.39 | 0.02 | 0.08 | 0 | 0.01 | 0 | 0.98 | 0 | 0 | -0.04 | 0.87 | 4.28 | 0.99 | 23.13 | 3.29 | 97 |
2014 | 45.36 | 0.01 | 0.09 | 0 | 0.01 | 0 | 0.7 | -0.02 | 0 | 0.38 | 1.0 | 3.76 | 0.64 | 17.02 | 3.40 | 89 |
2013 | 39.05 | 0.03 | 0 | 0 | 0.01 | 0 | 0.45 | 0.01 | 0 | 0.22 | 0.51 | 3.53 | 0.55 | 15.58 | 3.72 | 79 |
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 | 18.03 | 13.22 | 4.81 | 26.66 | 1.17 | 6.47 | 0.27 | 1.43 | 1.11 | 0.95 |
21Q4 | 23.0 | 16.9 | 6.09 | 26.50 | 2.65 | 11.53 | 0.16 | 2.81 | 2.33 | 1.99 |
21Q3 | 20.36 | 15.13 | 5.22 | 25.67 | 1.45 | 7.12 | 0.15 | 1.6 | 1.24 | 1.06 |
21Q2 | 16.16 | 11.95 | 4.21 | 26.04 | 0.8 | 4.92 | 0.02 | 0.81 | 0.83 | 0.70 |
21Q1 | 17.29 | 12.44 | 4.85 | 28.07 | 1.35 | 7.83 | 0.06 | 1.41 | 1.06 | 0.90 |
20Q4 | 20.5 | 14.38 | 6.12 | 29.85 | 1.72 | 8.41 | 0.1 | 1.82 | 1.47 | 1.25 |
20Q3 | 21.58 | 15.54 | 6.04 | 27.99 | 2.39 | 11.08 | 0.04 | 2.43 | 1.89 | 1.60 |
20Q2 | 17.44 | 12.17 | 5.27 | 30.24 | 1.4 | 8.02 | 1.45 | 2.85 | 1.87 | 1.58 |
20Q1 | 15.51 | 10.88 | 4.63 | 29.86 | 1.08 | 6.94 | 0.1 | 1.18 | 0.73 | 0.61 |
19Q4 | 21.34 | 15.12 | 6.22 | 29.15 | 2.05 | 9.60 | 0.04 | 2.09 | 1.46 | 1.24 |
19Q3 | 19.36 | 13.59 | 5.78 | 29.84 | 1.92 | 9.92 | 0.03 | 1.95 | 1.43 | 1.22 |
19Q2 | 17.17 | 12.12 | 5.05 | 29.40 | 1.28 | 7.48 | 0.12 | 1.4 | 0.99 | 0.90 |
19Q1 | 19.38 | 14.26 | 5.12 | 26.40 | 1.46 | 7.55 | 0.15 | 1.61 | 1.04 | 0.95 |
18Q4 | 22.59 | 16.39 | 6.2 | 27.44 | 2.11 | 9.34 | 0.08 | 2.19 | 1.57 | 1.45 |
18Q3 | 18.67 | 13.17 | 5.49 | 29.42 | 1.53 | 8.20 | 0.03 | 1.56 | 1.17 | 1.09 |
18Q2 | 18.13 | 13.5 | 4.63 | 25.56 | 1.2 | 6.64 | 0.25 | 1.46 | 1.05 | 0.99 |
18Q1 | 15.22 | 11.24 | 3.98 | 26.16 | 0.71 | 4.69 | 0.12 | 0.83 | 0.45 | 0.42 |
- 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 | 18.03 | 1.17 | 1.11 | 7.96 | 0.95 | 4.28 | -2.33 | 5.56 | 8.24 | 32.38 | -21.61 | -34.81 | -52.26 |
21Q4 | 23.0 | 2.65 | 2.33 | 12.21 | 1.99 | 12.20 | 37.35 | 59.20 | 3.27 | 12.73 | 12.97 | 55.74 | 87.74 |
21Q3 | 20.36 | 1.45 | 1.24 | 7.84 | 1.06 | -5.65 | -30.31 | -33.75 | -6.50 | -44.73 | 25.99 | 55.56 | 51.43 |
21Q2 | 16.16 | 0.8 | 0.83 | 5.04 | 0.70 | -7.34 | -69.12 | -55.70 | 2.07 | -4.08 | -6.54 | -38.16 | -22.22 |
21Q1 | 17.29 | 1.35 | 1.06 | 8.15 | 0.90 | 11.48 | 6.96 | 47.54 | 3.77 | 24.18 | -15.66 | -8.32 | -28.00 |
20Q4 | 20.5 | 1.72 | 1.47 | 8.89 | 1.25 | -3.94 | -9.10 | 0.81 | 3.77 | 15.98 | -5.00 | -20.98 | -21.88 |
20Q3 | 21.58 | 2.39 | 1.89 | 11.25 | 1.60 | 11.47 | 11.94 | 31.15 | 6.52 | 53.36 | 23.74 | -31.07 | 1.27 |
20Q2 | 17.44 | 1.4 | 1.87 | 16.32 | 1.58 | 1.57 | 99.51 | 75.56 | -9.20 | 19.89 | 12.44 | 114.17 | 159.02 |
20Q1 | 15.51 | 1.08 | 0.73 | 7.62 | 0.61 | -19.97 | -8.52 | -35.79 | -12.75 | -25.13 | -27.32 | -22.09 | -50.81 |
19Q4 | 21.34 | 2.05 | 1.46 | 9.78 | 1.24 | -5.53 | 0.82 | -14.48 | -0.92 | -1.28 | 10.23 | -2.69 | 1.64 |
19Q3 | 19.36 | 1.92 | 1.43 | 10.05 | 1.22 | 3.70 | 19.93 | 11.93 | -0.80 | 1.42 | 12.75 | 22.86 | 35.56 |
19Q2 | 17.17 | 1.28 | 0.99 | 8.18 | 0.90 | -5.30 | 1.87 | -9.09 | 11.01 | 58.55 | -11.40 | -1.80 | -5.26 |
19Q1 | 19.38 | 1.46 | 1.04 | 8.33 | 0.95 | 27.33 | 52.56 | 126.19 | 13.66 | 63.09 | -14.21 | -14.12 | -34.48 |
18Q4 | 22.59 | 2.11 | 1.57 | 9.70 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 15.75 | 33.03 |
18Q3 | 18.67 | 1.53 | 1.17 | 8.38 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 4.36 | 10.10 |
18Q2 | 18.13 | 1.2 | 1.05 | 8.03 | 0.99 | 0.00 | 0.00 | 0.00 | - | - | 19.12 | 47.07 | 135.71 |
18Q1 | 15.22 | 0.71 | 0.45 | 5.46 | 0.42 | - | 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 | 76.81 | 6.25 | 5.46 | 8.63 | 4.01 | 2.37 | -5.16 | -8.39 | -21.76 | -17.83 |
2020 | 75.03 | 6.59 | 5.96 | 11.03 | 4.88 | -2.87 | -1.79 | 21.14 | 20.81 | 18.45 |
2019 | 77.25 | 6.71 | 4.92 | 9.13 | 4.12 | 3.54 | 20.68 | 16.04 | 12.72 | 7.29 |
2018 | 74.61 | 5.56 | 4.24 | 8.10 | 3.84 | 15.96 | 11.65 | 21.49 | 5.88 | 17.79 |
2017 | 64.34 | 4.98 | 3.49 | 7.65 | 3.26 | 5.13 | 17.45 | -8.40 | -5.44 | -9.44 |
2016 | 61.2 | 4.24 | 3.81 | 8.09 | 3.60 | 12.52 | 24.34 | 19.81 | 2.80 | 18.42 |
2015 | 54.39 | 3.41 | 3.18 | 7.87 | 3.04 | 19.91 | 23.10 | 4.61 | -5.07 | -2.88 |
2014 | 45.36 | 2.77 | 3.04 | 8.29 | 3.13 | 16.16 | -8.28 | 3.40 | -8.30 | -12.08 |
2013 | 39.05 | 3.02 | 2.94 | 9.04 | 3.56 | 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 | 26.66 | 6.47 | 7.96 | 81.82 | 18.88 |
21Q4 | 26.50 | 11.53 | 12.21 | 94.31 | 5.69 |
21Q3 | 25.67 | 7.12 | 7.84 | 90.62 | 9.38 |
21Q2 | 26.04 | 4.92 | 5.04 | 98.77 | 2.47 |
21Q1 | 28.07 | 7.83 | 8.15 | 95.74 | 4.26 |
20Q4 | 29.85 | 8.41 | 8.89 | 94.51 | 5.49 |
20Q3 | 27.99 | 11.08 | 11.25 | 98.35 | 1.65 |
20Q2 | 30.24 | 8.02 | 16.32 | 49.12 | 50.88 |
20Q1 | 29.86 | 6.94 | 7.62 | 91.53 | 8.47 |
19Q4 | 29.15 | 9.60 | 9.78 | 98.09 | 1.91 |
19Q3 | 29.84 | 9.92 | 10.05 | 98.46 | 1.54 |
19Q2 | 29.40 | 7.48 | 8.18 | 91.43 | 8.57 |
19Q1 | 26.40 | 7.55 | 8.33 | 90.68 | 9.32 |
18Q4 | 27.44 | 9.34 | 9.70 | 96.35 | 3.65 |
18Q3 | 29.42 | 8.20 | 8.38 | 98.08 | 1.92 |
18Q2 | 25.56 | 6.64 | 8.03 | 82.19 | 17.12 |
18Q1 | 26.16 | 4.69 | 5.46 | 85.54 | 14.46 |
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 | 26.53 | 8.14 | 1.73 | 8.63 | 15.52 | 7.46 | 94.27 | 5.73 | 0.00 |
2020 | 29.41 | 8.79 | 1.85 | 11.03 | 18.04 | 9.61 | 79.59 | 20.41 | 0.00 |
2019 | 28.69 | 8.69 | 1.85 | 9.13 | 16.77 | 9.38 | 95.18 | 4.82 | 0.07 |
2018 | 27.22 | 7.45 | 1.37 | 8.10 | 15.56 | 8.58 | 92.05 | 8.11 | 0.08 |
2017 | 27.97 | 7.74 | 1.59 | 7.65 | 13.95 | 7.94 | 101.22 | -1.22 | 0.00 |
2016 | 28.14 | 6.93 | 1.63 | 8.09 | 16.30 | 9.13 | 85.66 | 14.34 | 0.00 |
2015 | 28.72 | 6.28 | 1.38 | 7.87 | 15.15 | 8.36 | 79.67 | 20.33 | 0.00 |
2014 | 28.19 | 6.10 | 1.46 | 8.29 | 16.86 | 9.09 | 73.67 | 26.60 | 0.00 |
2013 | 29.84 | 7.72 | 1.41 | 9.04 | 20.24 | 10.42 | 85.55 | 14.45 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.61 | 0.50 | 56 | 180 | 249.89 | 126.92 |
21Q4 | 1.77 | 0.69 | 51 | 131 | 207.40 | 119.03 |
21Q3 | 1.80 | 0.65 | 50 | 140 | 223.02 | 121.17 |
21Q2 | 1.72 | 0.58 | 53 | 158 | 205.81 | 117.16 |
21Q1 | 1.78 | 0.70 | 51 | 130 | 264.39 | 171.43 |
20Q4 | 1.94 | 0.81 | 46 | 111 | 236.04 | 159.52 |
20Q3 | 1.98 | 0.86 | 45 | 105 | 198.76 | 114.04 |
20Q2 | 1.86 | 0.60 | 48 | 152 | 196.80 | 105.49 |
20Q1 | 1.52 | 0.53 | 59 | 173 | 209.67 | 96.30 |
19Q4 | 1.72 | 0.82 | 53 | 111 | 197.30 | 108.17 |
19Q3 | 1.55 | 0.78 | 58 | 116 | 200.62 | 108.01 |
19Q2 | 1.41 | 0.72 | 64 | 126 | 185.92 | 107.06 |
19Q1 | 1.49 | 0.78 | 60 | 117 | 206.96 | 110.50 |
18Q4 | 1.72 | 0.78 | 52 | 116 | 176.36 | 93.13 |
18Q3 | 1.57 | 0.65 | 57 | 140 | 181.86 | 84.48 |
18Q2 | 1.83 | 0.74 | 49 | 122 | 181.07 | 97.05 |
18Q1 | 1.59 | 0.64 | 57 | 142 | 227.61 | 108.81 |
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 | 6.72 | 2.64 | 54 | 138 | 207.40 | 119.03 |
2020 | 6.70 | 2.91 | 54 | 125 | 236.04 | 159.52 |
2019 | 5.83 | 2.83 | 62 | 129 | 197.30 | 108.17 |
2018 | 5.93 | 2.90 | 61 | 126 | 176.36 | 93.13 |
2017 | 5.81 | 2.95 | 62 | 123 | 191.92 | 101.18 |
2016 | 5.60 | 3.14 | 65 | 116 | 188.90 | 105.42 |
2015 | 5.32 | 3.17 | 68 | 115 | 168.34 | 82.13 |
2014 | 5.06 | 3.32 | 72 | 109 | 166.63 | 93.64 |
2013 | 5.76 | 3.38 | 63 | 108 | 188.18 | 101.70 |
- 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 | 0.55 | 1.76 | 76.81 | 41.97 | 0.00 |
2020 | 0.51 | 3.46 | 75.03 | 119.41 | 0.00 |
2019 | 0.43 | 2.52 | 77.25 | 90.66 | 0.00 |
2018 | 0.46 | 2.74 | 74.61 | 189.66 | 0.04 |
2017 | 0.44 | 1.45 | 64.34 | 135.52 | 0.05 |
2016 | 0.43 | 0.99 | 61.2 | 72.15 | 0.10 |
2015 | 0.46 | 3.1 | 54.39 | 53.73 | 0.13 |
2014 | 0.46 | 4.01 | 45.36 | 41.93 | 0.14 |
2013 | 0.49 | 2.93 | 39.05 | 43.74 | 0.14 |
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 | 0.49 | 1.87 | 33.59 | 0.01 |
21Q4 | 0.55 | 1.76 | 64.18 | 0.00 |
21Q3 | 0.53 | 1.77 | 45.95 | 0.01 |
21Q2 | 0.56 | 0.77 | 23.95 | 0.00 |
21Q1 | 0.47 | 1.82 | 31.42 | 0.00 |
20Q4 | 0.51 | 3.46 | 80.14 | 0.00 |
20Q3 | 0.44 | 2.3 | 140.95 | 0.00 |
20Q2 | 0.43 | 2.27 | 561.39 | 0.00 |
20Q1 | 0.41 | 1.3 | 49.30 | 0.00 |
19Q4 | 0.43 | 2.52 | 89.78 | 0.00 |
19Q3 | 0.41 | 1.12 | 102.60 | 0.00 |
19Q2 | 0.44 | 0.49 | 102.54 | 0.00 |
19Q1 | 0.39 | 0.05 | 73.87 | 0.01 |
18Q4 | 0.46 | 2.74 | 157.23 | 0.11 |
18Q3 | 0.47 | 0.75 | 229.74 | 0.15 |
18Q2 | 0.47 | 0.47 | 265.63 | 0.19 |
18Q1 | 0.37 | 0.45 | 147.81 | 0.40 |
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 | 18.03 | 1.14 | 1.03 | 1.55 | 6.32 | 5.71 | 8.60 |
21Q4 | 23.0 | 1.15 | 0.9 | 1.36 | 5.00 | 3.91 | 5.91 |
21Q3 | 20.36 | 1.15 | 1.02 | 1.57 | 5.65 | 5.01 | 7.71 |
21Q2 | 16.16 | 1.16 | 0.91 | 1.33 | 7.18 | 5.63 | 8.23 |
21Q1 | 17.29 | 1.12 | 0.98 | 1.39 | 6.48 | 5.67 | 8.04 |
20Q4 | 20.5 | 1.67 | 1.09 | 1.55 | 8.15 | 5.32 | 7.56 |
20Q3 | 21.58 | 1.45 | 0.69 | 1.48 | 6.72 | 3.20 | 6.86 |
20Q2 | 17.44 | 1.23 | 0.85 | 1.33 | 7.05 | 4.87 | 7.63 |
20Q1 | 15.51 | 1.52 | 0.76 | 1.27 | 9.80 | 4.90 | 8.19 |
19Q4 | 21.34 | 1.62 | 1.17 | 1.31 | 7.59 | 5.48 | 6.14 |
19Q3 | 19.36 | 1.52 | 0.85 | 1.47 | 7.85 | 4.39 | 7.59 |
19Q2 | 17.17 | 1.49 | 0.71 | 1.53 | 8.68 | 4.14 | 8.91 |
19Q1 | 19.38 | 1.4 | 0.82 | 1.39 | 7.22 | 4.23 | 7.17 |
18Q4 | 22.59 | 1.8 | 0.68 | 1.66 | 7.97 | 3.01 | 7.35 |
18Q3 | 18.67 | 1.42 | 0.94 | 1.56 | 7.61 | 5.03 | 8.36 |
18Q2 | 18.13 | 1.33 | 0.82 | 1.29 | 7.34 | 4.52 | 7.12 |
18Q1 | 15.22 | 1.31 | 0.69 | 1.28 | 8.61 | 4.53 | 8.41 |
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 | 76.81 | 4.59 | 3.81 | 5.65 | 5.98 | 4.96 | 7.36 |
2020 | 75.03 | 5.87 | 3.4 | 5.63 | 7.82 | 4.53 | 7.50 |
2019 | 77.25 | 6.03 | 3.56 | 5.7 | 7.81 | 4.61 | 7.38 |
2018 | 74.61 | 5.86 | 3.13 | 5.78 | 7.85 | 4.20 | 7.75 |
2017 | 64.34 | 5.33 | 2.92 | 4.77 | 8.28 | 4.54 | 7.41 |
2016 | 61.2 | 5.39 | 3.17 | 4.42 | 8.81 | 5.18 | 7.22 |
2015 | 54.39 | 4.46 | 3.48 | 4.27 | 8.20 | 6.40 | 7.85 |
2014 | 45.36 | 4.13 | 2.44 | 3.45 | 9.10 | 5.38 | 7.61 |
2013 | 39.05 | 3.37 | 2.31 | 2.96 | 8.63 | 5.92 | 7.58 |
合約負債 (億) | |
---|---|
22Q1 | 0.94 |
21Q4 | 0.88 |
21Q3 | 0.5 |
21Q2 | 0.3 |
21Q1 | 0.27 |
20Q4 | 0.37 |
20Q3 | 0.59 |
20Q2 | 1.11 |
20Q1 | 0.45 |
19Q4 | 0.35 |
19Q3 | 0.19 |
19Q2 | 0.25 |
19Q1 | 0.32 |
18Q4 | 0.39 |
18Q3 | 0.16 |
18Q2 | 0.43 |
18Q1 | 0.33 |
合約負債 (億) | |
---|---|
2021 | 0.88 |
2020 | 0.37 |
2019 | 0.35 |
2018 | 0.39 |