6246 臺龍 (上櫃) - 平面顯示器,觸控面板
3.71億
股本
5.31億
市值
14.3
收盤價 (08-11)
46張 +69.77%
成交量 (08-11)
3.23%
融資餘額佔股本
32.63%
融資使用率
1.14
本益成長比
0.88
總報酬本益比
21.25~25.97%
預估今年成長率
N/A
預估5年年化成長率
1.2
本業收入比(5年平均)
1.27
淨值比
1.25%
單日周轉率(>10%留意)
2.97%
5日周轉率(>30%留意)
10.38%
20日周轉率(>100%留意)
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
臺龍 | 2.14% | 1.78% | 3.62% | 6.72% | -14.63% | -13.6% |
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 | 2017 | |
---|---|---|---|---|---|---|
臺龍 | -0.28% | -19.0% | 15.0% | 71.0% | -5.0% | 17.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
14.3 | -12.17% | 12.56 | 14.07 | -1.61% | 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 | 35.24 | 18.75 | 31.12 | 17.36 | 21.4 | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 2.0 | 22.52 | 57.48 |
最低價本益比 | 14.96 | 7.96 | -44.34 | 7.37 | -48.46 | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.14 | 12.84 | -10.21 |
- 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 | 18.2 | 12.6 | 0.53 | 34.2 | 23.67 | N/A | N/A | N/A | 1.61 | 1.13 |
110 | 24.85 | 11.25 | 0.91 | 27.31 | 12.36 | N/A | N/A | N/A | 1.92 | 1.15 |
109 | 20.25 | 6.65 | 0.42 | 48.21 | 15.83 | N/A | N/A | N/A | 2.08 | 0.61 |
108 | 13.95 | 8.3 | -2.12 | N/A | N/A | N/A | N/A | N/A | 1.01 | 0.69 |
107 | 25.8 | 9.3 | 0.66 | 39.09 | 14.09 | N/A | N/A | N/A | 1.63 | 0.71 |
106 | 34.1 | 17.0 | 0.94 | 36.28 | 18.09 | N/A | N/A | N/A | 5.44 | 1.2 |
105 | 28.0 | 1.99 | 7.92 | 3.54 | 0.25 | N/A | N/A | N/A | 4.4 | 2.2 |
104 | 4.97 | 1.62 | -0.35 | N/A | N/A | N/A | N/A | N/A | 6.88 | 1.2 |
- 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 | 3.71億 | 66.19% | 69.3% | 18.93% | 40.43% | 80百萬 | -5.68% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 2.28 | 2.44 | -5.64 | 2.87 | 3.46 |
ROE | 8.84 | 4.2 | -18.85 | 5.17 | 7.56 |
本業收入比 | 133.33 | 150.00 | 77.05 | 115.38 | 124.14 |
自由現金流量(億) | 0.07 | -0.19 | 0.05 | 0.87 | -1.03 |
利息保障倍數 | 3.18 | 3.11 | -3.83 | 3.12 | 3.70 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
-0.07 | 0.14 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.02 | 0.16 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.12 | 0.03 | 300.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.16 | 0.06 | -3.666 |
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 | 14.3 | 46 | 69.77% | 32.63% | 0.28% |
2022-08-10 | 14.2 | 27 | 444.77% | 32.54% | -0.18% |
2022-08-09 | 14.3 | 5 | -54.68% | 32.6% | 0.0% |
2022-08-08 | 14.2 | 11 | -45.21% | 32.6% | -0.09% |
2022-08-05 | 14.0 | 20 | -21.25% | 32.63% | -0.15% |
2022-08-04 | 13.9 | 25 | 11.71% | 32.68% | 1.18% |
2022-08-03 | 13.8 | 23 | 99.8% | 32.3% | 0.19% |
2022-08-02 | 13.9 | 11 | 3.89% | 32.24% | -0.28% |
2022-08-01 | 13.9 | 11 | -65.99% | 32.33% | 0.19% |
2022-07-29 | 14.05 | 32 | 103.58% | 32.27% | -1.5% |
2022-07-28 | 14.2 | 16 | 682.02% | 32.76% | 0.34% |
2022-07-27 | 14.15 | 2 | -20.78% | 32.65% | -0.09% |
2022-07-26 | 14.05 | 2 | -79.01% | 32.68% | 0.0% |
2022-07-25 | 14.05 | 12 | -59.04% | 32.68% | -0.09% |
2022-07-22 | 14.2 | 30 | 40.25% | 32.71% | -0.34% |
2022-07-21 | 14.1 | 21 | -42.09% | 32.82% | -0.15% |
2022-07-20 | 13.95 | 37 | -0.27% | 32.87% | -0.42% |
2022-07-19 | 13.75 | 37 | 517.33% | 33.01% | -1.7% |
2022-07-18 | 13.9 | 6 | -7.81% | 33.58% | 0.09% |
2022-07-15 | 13.8 | 6 | -7.37% | 33.55% | 0.0% |
2022-07-14 | 13.8 | 7 | 133.85% | 33.55% | 0.15% |
2022-07-12 | 13.75 | 3 | -93.87% | 33.5% | 0.0% |
2022-07-11 | 13.75 | 49 | -60.84% | 33.5% | -0.06% |
2022-07-08 | 14.1 | 125 | 6158.61% | 33.52% | 0.0% |
2022-07-06 | 12.8 | 2 | -87.49% | 33.52% | 0.0% |
2022-07-05 | 13.0 | 16 | -49.96% | 33.52% | -0.18% |
2022-07-04 | 12.75 | 32 | 59.99% | 33.58% | -1.03% |
2022-07-01 | 13.3 | 20 | -36.26% | 33.93% | 0.0% |
2022-06-30 | 13.55 | 31 | 21.25% | 33.93% | 0.33% |
2022-06-29 | 13.85 | 25 | 35.52% | 33.82% | -0.24% |
2022-06-28 | 14.5 | 19 | 172.64% | 33.9% | 0.38% |
2022-06-27 | 13.75 | 7 | -30.32% | 33.77% | 0.0% |
2022-06-24 | 13.3 | 10 | -47.14% | 33.77% | -0.38% |
2022-06-23 | 13.4 | 19 | -26.88% | 33.9% | 0.0% |
2022-06-22 | 13.4 | 26 | 329.64% | 33.9% | -0.18% |
2022-06-21 | 13.9 | 6 | -82.73% | 33.96% | 0.09% |
2022-06-20 | 13.4 | 35 | 39.79% | 33.93% | -0.09% |
2022-06-17 | 13.7 | 25 | 13.94% | 33.96% | -0.32% |
2022-06-16 | 14.05 | 22 | 56.39% | 34.07% | 0.74% |
2022-06-15 | 14.5 | 14 | -41.46% | 33.82% | -0.41% |
2022-06-14 | 14.2 | 24 | 84.78% | 33.96% | 0.47% |
2022-06-13 | 14.2 | 13 | -7.35% | 33.8% | 0.0% |
2022-06-10 | 14.25 | 14 | -27.55% | 33.8% | 0.51% |
2022-06-09 | 14.4 | 19 | -66.96% | 33.63% | 0.06% |
2022-06-08 | 14.25 | 58 | 146.5% | 33.61% | -0.15% |
2022-06-07 | 14.15 | 23 | -56.56% | 33.66% | -0.15% |
2022-06-06 | 14.1 | 54 | -88.31% | 33.71% | -0.27% |
2022-06-02 | 14.1 | 468 | 6586.36% | 33.8% | 1.17% |
2022-06-01 | 13.75 | 7 | -53.66% | 33.41% | -0.18% |
2022-05-31 | 13.85 | 15 | -3.0% | 33.47% | 0.33% |
2022-05-30 | 13.9 | 15 | -34.38% | 33.36% | -0.24% |
2022-05-27 | 13.55 | 23 | 31.91% | 33.44% | 0.15% |
2022-05-26 | 13.6 | 18 | 49.85% | 33.39% | -0.06% |
2022-05-25 | 13.9 | 12 | -44.09% | 33.41% | 0.15% |
2022-05-24 | 13.65 | 21 | -28.44% | 33.36% | 0.33% |
2022-05-23 | 13.8 | 30 | 233.64% | 33.25% | 0.0% |
2022-05-20 | 13.6 | 9 | -64.0% | 33.25% | 0.15% |
2022-05-19 | 13.6 | 25 | -37.49% | 33.2% | -0.06% |
2022-05-18 | 13.4 | 40 | -35.7% | 33.22% | 0.0% |
2022-05-17 | 13.4 | 62 | -57.6% | 33.22% | 0.15% |
2022-05-16 | 13.4 | 146 | -49.84% | 33.17% | -0.24% |
2022-05-13 | 14.3 | 292 | 247.97% | 33.25% | -0.24% |
2022-05-12 | 13.0 | 84 | 282.08% | 33.33% | -0.42% |
2022-05-11 | 13.8 | 22 | -62.74% | 33.47% | 0.0% |
2022-05-10 | 13.7 | 59 | -0.24% | 33.47% | -0.33% |
2022-05-09 | 13.85 | 59 | 275.67% | 33.58% | 0.09% |
2022-05-06 | 14.2 | 15 | -84.86% | 33.55% | 0.15% |
2022-05-05 | 14.45 | 104 | -55.45% | 33.5% | 0.9% |
2022-05-04 | 14.8 | 233 | -23.48% | 33.2% | -0.48% |
2022-05-03 | 15.6 | 305 | 3271.7% | 33.36% | 0.66% |
2022-04-29 | 14.2 | 9 | 29.21% | 33.14% | -0.09% |
2022-04-28 | 14.25 | 7 | -85.75% | 33.17% | -0.15% |
2022-04-27 | 14.0 | 49 | 158.7% | 33.22% | -1.95% |
2022-04-26 | 14.9 | 19 | 72.76% | 33.88% | 0.09% |
2022-04-25 | 14.85 | 11 | -31.93% | 33.85% | 0.09% |
2022-04-22 | 15.5 | 16 | 99.32% | 33.82% | -0.5% |
2022-04-21 | 15.55 | 8 | -52.49% | 33.99% | 0.0% |
2022-04-20 | 15.4 | 17 | 237.26% | 33.99% | 0.0% |
2022-04-19 | 15.4 | 5 | -19.13% | 33.99% | 0.0% |
2022-04-18 | 15.35 | 6 | -68.75% | 33.99% | -0.06% |
2022-04-15 | 15.3 | 20 | 71.87% | 34.01% | -0.26% |
2022-04-14 | 15.6 | 11 | -27.23% | 34.1% | 0.32% |
2022-04-13 | 15.65 | 16 | -46.65% | 33.99% | -0.47% |
2022-04-12 | 15.6 | 30 | 96.44% | 34.15% | 0.09% |
2022-04-11 | 15.6 | 15 | 66.3% | 34.12% | -0.23% |
2022-04-08 | 15.8 | 9 | -69.6% | 34.2% | 0.0% |
2022-04-07 | 15.65 | 30 | -80.87% | 34.2% | -0.18% |
2022-04-06 | 16.0 | 158 | 1061.26% | 34.26% | 0.47% |
2022-04-01 | 16.6 | 13 | -9.39% | 34.1% | 0.5% |
2022-03-31 | 16.3 | 15 | -60.53% | 33.93% | 0.0% |
2022-03-30 | 16.3 | 38 | 1709.51% | 33.93% | 0.8% |
2022-03-29 | 16.3 | 2 | -91.4% | 33.66% | 0.0% |
2022-03-28 | 16.45 | 24 | 43.66% | 33.66% | 0.15% |
2022-03-25 | 16.75 | 17 | -11.56% | 33.61% | -0.06% |
2022-03-24 | 16.6 | 19 | 27.87% | 33.63% | 0.06% |
2022-03-23 | 16.5 | 15 | -78.55% | 33.61% | 0.0% |
2022-03-22 | 16.6 | 70 | 348.31% | 33.61% | 1.08% |
2022-03-21 | 16.1 | 15 | -2.27% | 33.25% | 0.0% |
2022-03-18 | 16.35 | 16 | 291.95% | 33.25% | -0.33% |
2022-03-17 | 16.05 | 4 | -82.25% | 33.36% | 0.0% |
2022-03-16 | 15.6 | 23 | -23.32% | 33.36% | 0.09% |
2022-03-15 | 15.7 | 30 | 274.31% | 33.33% | -0.89% |
2022-03-14 | 16.1 | 8 | 142.39% | 33.63% | 0.0% |
2022-03-11 | 16.25 | 3 | -92.13% | 33.63% | 0.06% |
2022-03-10 | 16.3 | 42 | 27.33% | 33.61% | -0.15% |
2022-03-09 | 16.45 | 33 | -18.1% | 33.66% | 0.99% |
2022-03-08 | 15.5 | 40 | 14.95% | 33.33% | 0.06% |
2022-03-07 | 15.85 | 35 | 989.56% | 33.31% | 0.09% |
2022-03-04 | 16.3 | 3 | -78.59% | 33.28% | 0.0% |
2022-03-03 | 16.7 | 15 | 66.46% | 33.28% | 0.33% |
2022-03-02 | 16.25 | 9 | 123.37% | 33.17% | -0.09% |
2022-03-01 | 16.4 | 4 | -86.56% | 33.2% | 0.0% |
2022-02-25 | 16.1 | 30 | -44.31% | 33.2% | 0.09% |
2022-02-24 | 16.4 | 54 | -79.08% | 33.17% | 0.33% |
2022-02-23 | 16.8 | 258 | 914.84% | 33.06% | -0.66% |
2022-02-22 | 16.8 | 25 | 627.0% | 33.28% | 0.67% |
2022-02-21 | 16.6 | 3 | -91.71% | 33.06% | -0.09% |
2022-02-18 | 16.8 | 42 | 60.09% | 33.09% | -0.96% |
2022-02-17 | 16.75 | 26 | 16.0% | 33.41% | 0.39% |
2022-02-16 | 16.75 | 22 | 65.85% | 33.28% | 0.67% |
2022-02-15 | 16.55 | 13 | -81.11% | 33.06% | 0.0% |
2022-02-14 | 16.35 | 72 | 381.82% | 33.06% | 0.39% |
2022-02-11 | 16.75 | 15 | -63.29% | 32.93% | -0.06% |
2022-02-10 | 16.9 | 41 | 32.04% | 32.95% | -0.57% |
2022-02-09 | 17.1 | 31 | -16.63% | 33.14% | 0.91% |
2022-02-08 | 16.95 | 37 | 39.09% | 32.84% | 0.06% |
2022-02-07 | 16.6 | 26 | -69.72% | 32.82% | -0.33% |
2022-01-26 | 16.4 | 88 | 132.24% | 32.93% | 5.99% |
2022-01-25 | 16.0 | 38 | -56.21% | 31.07% | 0.88% |
2022-01-24 | 16.25 | 87 | 25.9% | 30.8% | 1.62% |
2022-01-21 | 15.85 | 69 | 14.33% | 30.31% | -0.72% |
2022-01-20 | 16.45 | 60 | 3.95% | 30.53% | 1.43% |
2022-01-19 | 16.1 | 58 | 287.62% | 30.1% | -2.37% |
2022-01-18 | 16.5 | 15 | -87.51% | 30.83% | -0.26% |
2022-01-17 | 16.65 | 120 | -23.37% | 30.91% | -0.71% |
2022-01-14 | 16.3 | 156 | 200.7% | 31.13% | -2.14% |
2022-01-13 | 16.85 | 52 | -66.28% | 31.81% | 1.05% |
2022-01-12 | 16.75 | 154 | 485.43% | 31.48% | -0.79% |
2022-01-11 | 17.1 | 26 | -80.76% | 31.73% | 0.79% |
2022-01-10 | 16.95 | 137 | 1.49% | 31.48% | 0.25% |
2022-01-07 | 17.1 | 135 | 111.21% | 31.4% | 0.42% |
2022-01-06 | 17.4 | 64 | -36.89% | 31.27% | -0.32% |
2022-01-05 | 17.65 | 101 | 125.0% | 31.37% | 0.77% |
2022-01-04 | 17.65 | 45 | -40.68% | 31.13% | 0.0% |
2022-01-03 | 17.65 | 76 | -46.46% | 31.13% | -0.1% |
2021-12-30 | 17.75 | 141 | -75.91% | 31.16% | -2.62% |
2021-12-29 | 17.9 | 589 | 444.87% | 32.0% | 6.31% |
2021-12-28 | 17.45 | 108 | 58.05% | 30.1% | 1.48% |
2021-12-27 | 17.4 | 68 | -25.33% | 29.66% | -1.17% |
2021-12-24 | 17.5 | 91 | -75.64% | 30.01% | -1.35% |
2021-12-23 | 17.4 | 376 | 924.49% | 30.42% | 3.89% |
2021-12-22 | 17.1 | 36 | -64.77% | 29.28% | 0.0% |
2021-12-21 | 17.05 | 104 | 82.76% | 29.28% | -0.17% |
2021-12-20 | 16.9 | 57 | -32.96% | 29.33% | -2.0% |
2021-12-17 | 16.95 | 85 | -27.77% | 29.93% | -0.27% |
2021-12-16 | 17.05 | 117 | 229.07% | 30.01% | -0.56% |
2021-12-15 | 17.2 | 35 | -63.14% | 30.18% | 0.27% |
2021-12-14 | 17.05 | 97 | -27.6% | 30.1% | -1.15% |
2021-12-13 | 17.3 | 134 | -33.66% | 30.45% | 0.2% |
2021-12-10 | 17.5 | 202 | 183.61% | 30.39% | 0.53% |
2021-12-09 | 17.35 | 71 | -31.7% | 30.23% | 1.1% |
2021-12-08 | 17.2 | 104 | -4.36% | 29.9% | -0.73% |
2021-12-07 | 16.95 | 109 | 5.75% | 30.12% | -1.25% |
2021-12-06 | 16.8 | 103 | 220.24% | 30.5% | -2.52% |
2021-12-03 | 17.15 | 32 | -77.56% | 31.29% | -0.1% |
2021-12-02 | 17.05 | 143 | 70.1% | 31.32% | -0.85% |
2021-12-01 | 17.3 | 84 | 0.68% | 31.59% | 0.35% |
2021-11-30 | 17.0 | 83 | -40.05% | 31.48% | -1.04% |
2021-11-29 | 16.85 | 139 | -29.96% | 31.81% | -3.14% |
2021-11-26 | 17.15 | 199 | 146.52% | 32.84% | -1.65% |
2021-11-25 | 17.95 | 81 | 75.36% | 33.39% | 0.09% |
2021-11-24 | 17.95 | 46 | -80.86% | 33.36% | 0.0% |
2021-11-23 | 17.9 | 241 | 183.68% | 33.36% | 3.12% |
2021-11-22 | 17.9 | 85 | -47.02% | 32.35% | -1.43% |
2021-11-19 | 17.9 | 160 | -33.47% | 32.82% | -1.62% |
2021-11-18 | 17.9 | 241 | -79.32% | 33.36% | 0.82% |
2021-11-17 | 18.05 | 1166 | -59.77% | 33.09% | -4.91% |
2021-11-16 | 19.1 | 2900 | 526.0% | 34.8% | 9.02% |
2021-11-15 | 17.4 | 463 | 808.4% | 31.92% | -2.24% |
2021-11-12 | 16.9 | 51 | 13.33% | 32.65% | 0.06% |
2021-11-11 | 17.0 | 45 | -32.52% | 32.63% | -1.21% |
2021-11-10 | 16.95 | 66 | -32.72% | 33.03% | -1.14% |
2021-11-09 | 16.95 | 99 | 14.76% | 33.41% | -0.27% |
2021-11-08 | 17.05 | 86 | -2.95% | 33.5% | -1.27% |
2021-11-05 | 17.05 | 89 | -42.62% | 33.93% | -0.24% |
2021-11-04 | 17.05 | 155 | -77.37% | 34.01% | 0.32% |
2021-11-03 | 17.35 | 685 | 48.98% | 33.9% | 4.95% |
2021-11-02 | 17.65 | 459 | 225.92% | 32.3% | -0.68% |
2021-11-01 | 17.0 | 141 | 84.8% | 32.52% | 2.14% |
2021-10-29 | 16.7 | 76 | 12.99% | 31.84% | -0.66% |
2021-10-28 | 16.85 | 67 | 40.46% | 32.05% | 0.25% |
2021-10-27 | 16.85 | 48 | -9.38% | 31.97% | -0.84% |
2021-10-26 | 17.0 | 53 | -3.87% | 32.24% | 0.25% |
2021-10-25 | 17.1 | 55 | -33.03% | 32.16% | 1.9% |
2021-10-22 | 16.9 | 82 | -42.41% | 31.56% | 0.25% |
2021-10-21 | 16.8 | 143 | 56.24% | 31.48% | -2.05% |
2021-10-20 | 17.0 | 91 | -46.72% | 32.14% | -0.16% |
2021-10-19 | 17.1 | 172 | 115.02% | 32.19% | -0.92% |
2021-10-18 | 17.05 | 80 | -26.85% | 32.49% | -0.91% |
2021-10-15 | 17.4 | 109 | -4.89% | 32.79% | -0.09% |
2021-10-14 | 17.45 | 115 | 7.48% | 32.82% | 1.8% |
2021-10-13 | 17.3 | 107 | -95.66% | 32.24% | 0.91% |
2021-10-12 | 17.25 | 2465 | 1721.54% | 31.95% | -0.84% |
2021-10-08 | 17.1 | 135 | -15.62% | 32.22% | -0.4% |
2021-10-07 | 17.4 | 160 | -13.09% | 32.35% | 0.65% |
2021-10-06 | 16.85 | 184 | 17.4% | 32.14% | -1.56% |
2021-10-05 | 17.0 | 157 | -67.75% | 32.65% | 1.87% |
2021-10-04 | 17.05 | 487 | 79.19% | 32.05% | -2.73% |
2021-10-01 | 17.65 | 272 | -2.52% | 32.95% | 0.15% |
2021-09-30 | 18.0 | 279 | -69.59% | 32.9% | 0.67% |
2021-09-29 | 18.2 | 917 | -29.36% | 32.68% | -1.89% |
2021-09-28 | 18.55 | 1299 | 64.4% | 33.31% | -0.3% |
2021-09-27 | 19.35 | 790 | 474.38% | 33.41% | 0.24% |
2021-09-24 | 17.6 | 137 | 26.2% | 33.33% | 0.06% |
2021-09-23 | 17.6 | 109 | -68.47% | 33.31% | -0.48% |
2021-09-22 | 17.15 | 345 | -30.98% | 33.47% | 3.18% |
2021-09-17 | 18.3 | 500 | -84.16% | 32.44% | 5.05% |
2021-09-16 | 19.2 | 3162 | 132.75% | 30.88% | -10.44% |
2021-09-15 | 18.9 | 1358 | 514.64% | 34.48% | 1.86% |
2021-09-14 | 17.2 | 221 | -78.22% | 33.85% | -3.12% |
2021-09-13 | 17.75 | 1015 | 2.66% | 34.94% | -5.11% |
2021-09-10 | 17.3 | 988 | 593.13% | 36.82% | 10.11% |
2021-09-09 | 15.75 | 142 | 129.68% | 33.44% | 1.06% |
2021-09-08 | 16.0 | 62 | -10.01% | 33.09% | -0.81% |
2021-09-07 | 16.05 | 69 | -46.51% | 33.36% | -1.85% |
2021-09-06 | 16.3 | 129 | 97.12% | 33.99% | 0.74% |
2021-09-03 | 16.7 | 65 | -71.95% | 33.74% | -1.52% |
2021-09-02 | 16.85 | 233 | 234.99% | 34.26% | 0.23% |
2021-09-01 | 16.65 | 69 | -3.41% | 34.18% | 0.74% |
2021-08-31 | 16.5 | 72 | -2.6% | 33.93% | -1.6% |
2021-08-30 | 16.75 | 74 | -24.53% | 34.48% | 0.64% |
2021-08-27 | 16.85 | 98 | -35.99% | 34.26% | -3.3% |
2021-08-26 | 17.15 | 153 | 115.66% | 35.43% | 1.17% |
2021-08-25 | 17.05 | 71 | -85.61% | 35.02% | 1.98% |
2021-08-24 | 16.8 | 493 | 146.39% | 34.34% | -1.01% |
2021-08-23 | 17.0 | 200 | 69.62% | 34.69% | 1.58% |
2021-08-20 | 16.2 | 118 | -7.1% | 34.15% | 2.03% |
2021-08-19 | 16.3 | 127 | -68.73% | 33.47% | 1.24% |
2021-08-18 | 17.15 | 406 | -7.8% | 33.06% | -3.73% |
2021-08-17 | 16.55 | 441 | N/A | 34.34% | 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 | 1.44 | -30.86 | -13.41 | 5.39 |
2022/6 | 2.08 | 28.6 | 51.35 | 8.71 |
2022/5 | 1.62 | -5.24 | -11.35 | 1.43 |
2022/4 | 1.71 | 4.64 | 11.29 | 5.18 |
2022/3 | 1.63 | 3.21 | 2.31 | 3.18 |
2022/2 | 1.58 | -3.15 | 13.19 | 3.64 |
2022/1 | 1.63 | -9.03 | -4.19 | -4.19 |
2021/12 | 1.79 | 5.49 | 13.52 | 30.24 |
2021/11 | 1.7 | 6.98 | -4.7 | 32.26 |
2021/10 | 1.59 | 20.19 | -8.44 | 38.09 |
2021/9 | 1.32 | -19.06 | -9.04 | 46.52 |
2021/8 | 1.63 | -1.61 | 14.95 | 56.46 |
2021/7 | 1.66 | 20.84 | 43.71 | 65.25 |
2021/6 | 1.37 | -24.68 | 10.61 | 69.74 |
2021/5 | 1.83 | 18.97 | 67.67 | 86.78 |
2021/4 | 1.53 | -3.81 | 21.65 | 93.23 |
2021/3 | 1.6 | 14.2 | 94.35 | 139.22 |
2021/2 | 1.4 | -18.03 | 109.64 | 171.46 |
2021/1 | 1.7 | 7.78 | 258.0 | 258.0 |
2020/12 | 1.58 | -11.45 | 163.22 | 77.94 |
2020/11 | 1.79 | 2.78 | 115.24 | 71.25 |
2020/10 | 1.74 | 19.41 | 106.13 | 65.91 |
2020/9 | 1.45 | 2.28 | 93.48 | 60.25 |
2020/8 | 1.42 | 23.0 | 94.6 | 55.47 |
2020/7 | 1.16 | -6.98 | 78.95 | 49.12 |
2020/6 | 1.24 | 14.16 | 103.11 | 44.12 |
2020/5 | 1.09 | -13.67 | 53.25 | 32.99 |
2020/4 | 1.26 | 53.66 | 98.65 | 27.3 |
2020/3 | 0.82 | 23.18 | 15.72 | 3.43 |
2020/2 | 0.67 | 39.97 | 48.52 | -3.89 |
2020/1 | 0.48 | -20.74 | -35.67 | -35.67 |
2019/12 | 0.6 | -27.59 | -31.86 | -21.03 |
2019/11 | 0.83 | -1.55 | -8.21 | -20.03 |
2019/10 | 0.84 | 12.08 | 24.0 | -21.27 |
2019/9 | 0.75 | 2.87 | -5.05 | -25.12 |
2019/8 | 0.73 | 13.11 | -14.79 | -27.32 |
2019/7 | 0.65 | 5.57 | -32.64 | -29.02 |
2019/6 | 0.61 | -13.85 | -33.56 | -28.37 |
2019/5 | 0.71 | 11.89 | -24.78 | -27.3 |
2019/4 | 0.63 | -10.47 | -45.85 | -27.98 |
2019/3 | 0.71 | 58.09 | -14.98 | -19.04 |
2019/2 | 0.45 | -39.37 | -15.08 | -21.29 |
2019/1 | 0.74 | -16.05 | -24.63 | -24.63 |
2018/12 | 0.88 | -2.46 | -7.62 | 1.38 |
2018/11 | 0.9 | 33.0 | -12.8 | 2.3 |
2018/10 | 0.68 | -14.18 | -28.27 | 4.18 |
2018/9 | 0.79 | -7.67 | -15.61 | 8.35 |
2018/8 | 0.86 | -10.58 | -2.87 | 11.85 |
2018/7 | 0.96 | 4.12 | -3.78 | 14.19 |
2018/6 | 0.92 | -2.45 | -14.09 | 18.13 |
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 | 0.28 | 0.07 | 0.32 |
2020 | -0.35 | -0.19 | 0.13 |
2019 | 0.59 | 0.05 | -0.65 |
2018 | 1.12 | 0.87 | 0.19 |
2017 | -0.77 | -1.03 | 0.26 |
2016 | 0.54 | 0.74 | 1.72 |
2015 | 0.45 | 2.5 | -0.48 |
2014 | -0.64 | 0.71 | -8.75 |
2013 | 0.14 | -0.41 | -4.3 |
2012 | -4.47 | -4.25 | -2.88 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.47 | -0.56 | -0.06 |
21Q4 | 0.19 | 0.32 | 0.02 |
21Q3 | 0.58 | 0.28 | 0.08 |
21Q2 | 0.5 | 0.46 | 0.1 |
21Q1 | -0.99 | -1.0 | 0.12 |
20Q4 | -0.03 | 0.17 | 0.12 |
20Q3 | -0.28 | -0.52 | 0.01 |
20Q2 | -0.52 | -0.55 | 0.07 |
20Q1 | 0.48 | 0.71 | -0.07 |
19Q4 | -0.31 | -0.59 | -0.19 |
19Q3 | 0.81 | 0.75 | -0.17 |
19Q2 | 0.05 | -0.01 | -0.14 |
19Q1 | 0.05 | -0.08 | -0.16 |
18Q4 | 0.14 | 0.07 | 0.07 |
18Q3 | 0.42 | 0.43 | 0.13 |
18Q2 | 0.28 | 0.28 | -0.08 |
18Q1 | 0.28 | 0.09 | 0.08 |
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 | 1.5 | 4.85 | -0.06 | 7.03 | 144.95 | 2.96 | 1.02 | 0 | 0.14 | 1.04 | 9.43 | 3.71 | 0.01 | 0.21 | 0.26 | 0.49 |
21Q4 | 1.88 | 5.09 | 0.02 | 6.18 | 121.41 | 2.85 | 0.93 | 0 | 0.16 | 1.04 | 8.71 | 3.71 | 0.01 | 0.21 | 0.32 | 0.55 |
21Q3 | 1.61 | 4.6 | 0.08 | 6.03 | 131.09 | 2.72 | 0.93 | 0 | 0.12 | 1.02 | 8.43 | 3.71 | 0.01 | 0.21 | 0.3 | 0.52 |
21Q2 | 1.61 | 4.75 | 0.1 | 6.57 | 138.32 | 2.78 | 0.95 | 0 | 0.04 | 1.03 | 8.92 | 3.71 | 0 | 0.09 | 0.35 | 0.44 |
21Q1 | 1.46 | 4.7 | 0.12 | 6.88 | 146.38 | 2.54 | 0.97 | 0 | 0.28 | 1.03 | 9.13 | 3.42 | 0 | 0.09 | 0.25 | 0.34 |
20Q4 | 1.74 | 5.1 | 0.12 | 6.21 | 121.76 | 2.37 | 1.01 | 0 | 0.29 | 1.04 | 9.03 | 3.08 | 0 | 0.09 | 0.13 | 0.22 |
20Q3 | 1.09 | 4.03 | 0.01 | 5.22 | 129.53 | 2.12 | 1.0 | 0 | 1.28 | 0.06 | 7.54 | 3.08 | 0 | 0.09 | 0.01 | 0.11 |
20Q2 | 1.16 | 3.59 | 0.07 | 4.6 | 128.13 | 1.67 | 1.03 | 0 | 0.23 | 0.02 | 6.42 | 3.08 | 0 | 0.09 | 0 | 0.09 |
20Q1 | 1.73 | 1.96 | -0.07 | 2.86 | 145.92 | 1.45 | 1.11 | 0 | 0.01 | 0.02 | 5.11 | 3.08 | 0.14 | 0.22 | -0.34 | 0.02 |
19Q4 | 1.26 | 2.27 | -0.19 | 3.37 | 148.46 | 1.18 | 1.15 | 0 | 0.02 | 0.02 | 5.1 | 3.08 | 0.14 | 0.22 | -0.27 | 0.09 |
19Q3 | 1.81 | 2.13 | -0.17 | 3.03 | 142.25 | 1.0 | 1.18 | 0 | 0.02 | 0.02 | 4.8 | 3.08 | 0.14 | 0.22 | -0.1 | 0.26 |
19Q2 | 0.79 | 1.96 | -0.14 | 3.66 | 186.73 | 0.94 | 1.13 | 0 | 0.03 | 0.02 | 4.13 | 3.08 | 0.14 | 0.22 | 0.06 | 0.43 |
19Q1 | 1.4 | 1.9 | -0.16 | 3.61 | 190.00 | 0.97 | 1.23 | 0 | 0 | 0 | 4.45 | 2.96 | 0.12 | 0.17 | 0.4 | 0.69 |
18Q4 | 1.48 | 2.46 | 0.07 | 4.11 | 167.07 | 1.31 | 1.16 | 0 | 0 | 0 | 5.1 | 2.96 | 0.12 | 0.17 | 0.55 | 0.84 |
18Q3 | 1.48 | 2.61 | 0.13 | 4.4 | 168.58 | 1.22 | 1.16 | 0 | 0 | 0 | 5.41 | 2.96 | 0.12 | 0.17 | 0.48 | 0.77 |
18Q2 | 1.23 | 3.03 | -0.08 | 4.94 | 163.04 | 1.11 | 1.22 | 0 | 0 | 0 | 5.7 | 2.96 | 0.12 | 0.17 | 0.73 | 1.02 |
18Q1 | 1.05 | 2.35 | 0.08 | 6.11 | 260.00 | 0.93 | 1.22 | 0 | 0 | 0.05 | 6.17 | 2.84 | 0.09 | 0 | 1.12 | 1.21 |
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 | 1.88 | 19.14 | 0.32 | 6.18 | 32.29 | 2.85 | 0.93 | 0 | 0.16 | 1.04 | 8.71 | 3.71 | 0.01 | 0.21 | 0.32 | 0.55 |
2020 | 1.74 | 14.69 | 0.13 | 6.21 | 42.27 | 2.37 | 1.01 | 0 | 0.29 | 1.04 | 9.03 | 3.08 | 0 | 0.09 | 0.13 | 0.22 |
2019 | 1.26 | 8.25 | -0.65 | 3.37 | 40.85 | 1.18 | 1.15 | 0 | 0.02 | 0.02 | 5.1 | 3.08 | 0.14 | 0.22 | -0.27 | 0.09 |
2018 | 1.48 | 10.46 | 0.19 | 4.11 | 39.29 | 1.31 | 1.16 | 0 | 0 | 0 | 5.1 | 2.96 | 0.12 | 0.17 | 0.55 | 0.84 |
2017 | 1.12 | 10.29 | 0.26 | 5.47 | 53.16 | 1.06 | 1.14 | 0 | 0 | 0.11 | 5.81 | 2.84 | 0.09 | 0 | 0.67 | 0.77 |
2016 | 1.65 | 8.91 | 1.72 | 4.16 | 46.69 | 0.91 | 1.07 | 0 | 0.11 | 0.23 | 5.57 | 2.18 | 0 | 0 | 0.95 | 0.95 |
2015 | 1.2 | 8.49 | -0.48 | 2.9 | 34.16 | 0.94 | 1.74 | 0.14 | 0.46 | 0.43 | 7.6 | 13.59 | 0 | 0 | -12.67 | -12.67 |
2014 | 1.66 | 15.87 | -8.75 | 3.9 | 24.57 | 1.19 | 4.14 | 0 | 0.94 | 0.68 | 13.62 | 13.59 | 0 | 0 | -12.31 | -12.31 |
2013 | 1.81 | 28.88 | -4.3 | 7.75 | 26.84 | 4.18 | 12.97 | 0 | 1.31 | 0.71 | 20.17 | 13.59 | 0 | 0 | -3.63 | -3.63 |
2012 | 3.9 | 31.39 | -2.88 | 8.72 | 27.78 | 3.59 | 15.06 | 0 | 0.94 | 0.31 | 23.06 | 17.77 | 0 | 0 | -3.53 | -3.53 |
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 | 4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.07 | -0.01 | 0.00 | -0.16 | 37 |
21Q4 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.02 | -0.04 | 0.00 | 0.06 | 35 |
21Q3 | 4.6 | 0 | 0.04 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.02 | 0.12 | 0.03 | 25.00 | 0.22 | 37 |
21Q2 | 4.75 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.09 | -0.01 | 0.00 | 0.28 | 36 |
21Q1 | 4.7 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.03 | 21.43 | 0.38 | 31 |
20Q4 | 5.1 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.16 | 0.05 | 31.25 | 0.38 | 31 |
20Q3 | 4.03 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.03 | 0.02 | 66.67 | 0.04 | 33 |
20Q2 | 3.59 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.11 | 0.04 | 36.36 | 0.22 | 31 |
20Q1 | 1.96 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.06 | 0 | 0.00 | -0.22 | 31 |
19Q4 | 2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.11 | -0.17 | 0.02 | 0.00 | -0.60 | 31 |
19Q3 | 2.13 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.02 | 0.01 | -0.13 | 0.04 | 0.00 | -0.54 | 31 |
19Q2 | 1.96 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | -0.13 | 0.02 | 0.00 | -0.48 | 30 |
19Q1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.04 | -0.06 | -0.19 | -0.03 | 0.00 | -0.53 | 30 |
18Q4 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.02 | 0.07 | 0 | 0.00 | 0.23 | 30 |
18Q3 | 2.61 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.03 | 0.16 | 0.03 | 18.75 | 0.44 | 30 |
18Q2 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.03 | -0.05 | 0.04 | 0.00 | -0.29 | 28 |
18Q1 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.06 | -0.07 | 0.08 | 0 | 0.00 | 0.27 | 28 |
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 | 19.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.33 | 0.01 | 3.03 | 0.91 | 35 |
2020 | 14.69 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.24 | 0.11 | 45.83 | 0.43 | 31 |
2019 | 8.25 | 0.01 | 0.13 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.01 | -0.15 | -0.61 | 0.04 | 0.00 | -2.12 | 31 |
2018 | 10.46 | 0.01 | 0.12 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | -0.04 | 0.26 | 0.06 | 23.08 | 0.66 | 30 |
2017 | 10.29 | 0 | 0.11 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.02 | -0.07 | 0.29 | 0.03 | 10.34 | 0.94 | 27 |
2016 | 8.91 | 0 | 0.13 | 0 | 0 | 0 | 0.08 | 2.44 | -0.45 | 0.03 | 1.64 | 1.79 | 0.06 | 3.35 | 7.92 | 22 |
2015 | 8.49 | 0 | 0.18 | 0 | 0 | 0 | 0.29 | 0.36 | 0.16 | -0.09 | 0.35 | -0.45 | 0.02 | 0.00 | -0.35 | 136 |
2014 | 15.87 | 0.01 | 0.29 | 0 | 0 | 0 | 0.46 | -1.46 | -0.27 | 0.5 | -2.56 | -8.75 | 0.01 | 0.00 | -6.43 | 136 |
2013 | 28.88 | 0.01 | 0 | 0 | 0 | 0 | 0.44 | -0.01 | 0 | 0.53 | -0.61 | -4.31 | 0.03 | 0.00 | -3.16 | 136 |
2012 | 31.39 | 0.17 | 0 | 0 | 0 | 0 | 0.52 | 0.62 | 1.06 | -0.3 | 1.58 | -3.27 | 0.12 | 0.00 | -1.62 | 178 |
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 | 4.85 | 4.45 | 0.39 | 8.11 | -0.01 | -0.27 | -0.06 | -0.07 | -0.06 | -0.16 |
21Q4 | 5.09 | 4.64 | 0.45 | 8.86 | 0.03 | 0.50 | -0.05 | -0.02 | 0.02 | 0.06 |
21Q3 | 4.6 | 4.1 | 0.5 | 10.89 | 0.13 | 2.92 | -0.02 | 0.12 | 0.08 | 0.22 |
21Q2 | 4.75 | 4.3 | 0.46 | 9.63 | 0.13 | 2.71 | -0.04 | 0.09 | 0.1 | 0.28 |
21Q1 | 4.7 | 4.15 | 0.55 | 11.65 | 0.15 | 3.14 | 0 | 0.14 | 0.12 | 0.38 |
20Q4 | 5.1 | 4.49 | 0.61 | 12.01 | 0.22 | 4.35 | -0.06 | 0.16 | 0.12 | 0.38 |
20Q3 | 4.03 | 3.56 | 0.47 | 11.77 | 0.1 | 2.39 | -0.06 | 0.03 | 0.01 | 0.04 |
20Q2 | 3.59 | 2.97 | 0.62 | 17.27 | 0.09 | 2.53 | 0.02 | 0.11 | 0.07 | 0.22 |
20Q1 | 1.96 | 1.7 | 0.27 | 13.55 | -0.05 | -2.54 | -0.01 | -0.06 | -0.07 | -0.22 |
19Q4 | 2.27 | 2.07 | 0.2 | 8.70 | -0.06 | -2.77 | -0.11 | -0.17 | -0.19 | -0.60 |
19Q3 | 2.13 | 1.94 | 0.19 | 8.78 | -0.14 | -6.66 | 0.01 | -0.13 | -0.17 | -0.54 |
19Q2 | 1.96 | 1.72 | 0.24 | 12.02 | -0.13 | -6.60 | 0 | -0.13 | -0.14 | -0.48 |
19Q1 | 1.9 | 1.69 | 0.21 | 11.18 | -0.13 | -6.93 | -0.06 | -0.19 | -0.16 | -0.53 |
18Q4 | 2.46 | 2.01 | 0.46 | 18.50 | 0.05 | 1.98 | 0.02 | 0.07 | 0.07 | 0.23 |
18Q3 | 2.61 | 2.09 | 0.52 | 19.96 | 0.19 | 7.23 | -0.03 | 0.16 | 0.13 | 0.44 |
18Q2 | 3.03 | 2.41 | 0.62 | 20.61 | -0.08 | -2.64 | 0.03 | -0.05 | -0.08 | -0.29 |
18Q1 | 2.35 | 1.84 | 0.51 | 21.85 | 0.14 | 6.08 | -0.07 | 0.08 | 0.08 | 0.27 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.85 | -0.01 | -0.06 | -1.42 | -0.16 | 3.19 | -146.10 | -142.11 | 1.49 | -113.16 | -4.72 | -230.23 | -366.67 |
21Q4 | 5.09 | 0.03 | 0.02 | -0.43 | 0.06 | -0.20 | -113.52 | -84.21 | 6.97 | 182.90 | 10.65 | -117.00 | -72.73 |
21Q3 | 4.6 | 0.13 | 0.08 | 2.53 | 0.22 | 14.14 | 212.35 | 450.00 | 23.23 | 238.63 | -3.16 | 32.46 | -21.43 |
21Q2 | 4.75 | 0.13 | 0.1 | 1.91 | 0.28 | 32.31 | -37.17 | 27.27 | 86.06 | 150.00 | 1.06 | -37.99 | -26.32 |
21Q1 | 4.7 | 0.15 | 0.12 | 3.08 | 0.38 | 139.80 | 194.19 | 272.73 | 132.24 | 218.03 | -7.84 | -3.14 | 0.00 |
20Q4 | 5.1 | 0.22 | 0.12 | 3.18 | 0.38 | 124.67 | 143.03 | 163.33 | 106.94 | 135.37 | 26.55 | 292.59 | 850.00 |
20Q3 | 4.03 | 0.1 | 0.01 | 0.81 | 0.04 | 89.20 | 113.13 | 107.41 | 86.18 | 126.62 | 12.26 | -73.36 | -81.82 |
20Q2 | 3.59 | 0.09 | 0.07 | 3.04 | 0.22 | 83.16 | 146.48 | 145.83 | 43.16 | 102.16 | 83.16 | 192.97 | 200.00 |
20Q1 | 1.96 | -0.05 | -0.07 | -3.27 | -0.22 | 3.16 | 66.84 | 58.49 | -2.28 | -151.19 | -13.66 | 55.75 | 63.33 |
19Q4 | 2.27 | -0.06 | -0.19 | -7.39 | -0.60 | -7.72 | -371.69 | -360.87 | -13.05 | -291.80 | 6.57 | -19.77 | -11.11 |
19Q3 | 2.13 | -0.14 | -0.17 | -6.17 | -0.54 | -18.39 | -200.16 | -222.73 | -26.85 | -144.12 | 8.67 | 5.66 | -12.50 |
19Q2 | 1.96 | -0.13 | -0.14 | -6.54 | -0.48 | -35.31 | -330.26 | -65.52 | -27.23 | -180.91 | 3.16 | 33.67 | 9.43 |
19Q1 | 1.9 | -0.13 | -0.16 | -9.86 | -0.53 | -19.15 | -401.53 | -296.30 | -9.57 | -148.15 | -22.76 | -462.50 | -330.43 |
18Q4 | 2.46 | 0.05 | 0.07 | 2.72 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.75 | -55.84 | -47.73 |
18Q3 | 2.61 | 0.19 | 0.13 | 6.16 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.86 | 505.26 | 251.72 |
18Q2 | 3.03 | -0.08 | -0.08 | -1.52 | -0.29 | 0.00 | 0.00 | 0.00 | - | - | 28.94 | -146.48 | -207.41 |
18Q1 | 2.35 | 0.14 | 0.08 | 3.27 | 0.27 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 19.14 | 0.44 | 0.32 | 1.72 | 0.91 | 30.29 | 22.22 | 146.15 | 5.52 | 116.67 |
2020 | 14.69 | 0.36 | 0.13 | 1.63 | 0.42 | 78.06 | N/A | 120.00 | 121.91 | N/A |
2019 | 8.25 | -0.47 | -0.65 | -7.44 | -2.12 | -21.13 | N/A | N/A | N/A | N/A |
2018 | 10.46 | 0.3 | 0.19 | 2.47 | 0.66 | 1.65 | -16.67 | -26.92 | -10.83 | -29.79 |
2017 | 10.29 | 0.36 | 0.26 | 2.77 | 0.94 | 15.49 | 140.00 | -84.88 | -86.17 | -88.13 |
2016 | 8.91 | 0.15 | 1.72 | 20.03 | 7.92 | 4.95 | N/A | 458.33 | 474.39 | N/A |
2015 | 8.49 | -0.81 | -0.48 | -5.35 | -0.35 | -46.50 | N/A | N/A | N/A | N/A |
2014 | 15.87 | -6.19 | -8.75 | -55.12 | -6.43 | -45.05 | N/A | N/A | N/A | N/A |
2013 | 28.88 | -3.7 | -4.3 | -14.91 | -3.16 | -8.00 | N/A | N/A | N/A | N/A |
2012 | 31.39 | -4.85 | -2.88 | -10.42 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 8.11 | -0.27 | -1.42 | 14.29 | 85.71 |
21Q4 | 8.86 | 0.50 | -0.43 | -150.00 | 250.00 |
21Q3 | 10.89 | 2.92 | 2.53 | 108.33 | -16.67 |
21Q2 | 9.63 | 2.71 | 1.91 | 144.44 | -44.44 |
21Q1 | 11.65 | 3.14 | 3.08 | 107.14 | -0.00 |
20Q4 | 12.01 | 4.35 | 3.18 | 137.50 | -37.50 |
20Q3 | 11.77 | 2.39 | 0.81 | 333.33 | -200.00 |
20Q2 | 17.27 | 2.53 | 3.04 | 81.82 | 18.18 |
20Q1 | 13.55 | -2.54 | -3.27 | 83.33 | 16.67 |
19Q4 | 8.70 | -2.77 | -7.39 | 35.29 | 64.71 |
19Q3 | 8.78 | -6.66 | -6.17 | 107.69 | -7.69 |
19Q2 | 12.02 | -6.60 | -6.54 | 100.00 | -0.00 |
19Q1 | 11.18 | -6.93 | -9.86 | 68.42 | 31.58 |
18Q4 | 18.50 | 1.98 | 2.72 | 71.43 | 28.57 |
18Q3 | 19.96 | 7.23 | 6.16 | 118.75 | -18.75 |
18Q2 | 20.61 | -2.64 | -1.52 | 160.00 | -60.00 |
18Q1 | 21.85 | 6.08 | 3.27 | 175.00 | -87.50 |
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 | 10.22 | 2.28 | 1.41 | 1.72 | 8.84 | 3.54 | 133.33 | -33.33 | 0.08 |
2020 | 13.44 | 2.44 | 1.84 | 1.63 | 4.20 | 2.18 | 150.00 | -50.00 | 0.00 |
2019 | 10.08 | -5.64 | 2.91 | -7.44 | -18.85 | -6.42 | 77.05 | 24.59 | 0.00 |
2018 | 20.23 | 2.87 | 1.63 | 2.47 | 5.17 | 3.16 | 115.38 | -15.38 | 0.00 |
2017 | 17.48 | 3.46 | 1.65 | 2.77 | 7.56 | 3.79 | 124.14 | -24.14 | 0.00 |
2016 | 19.36 | 1.68 | 3.37 | 20.03 | 81.80 | 21.11 | 8.38 | 91.62 | 0.00 |
2015 | 15.27 | -9.51 | 7.89 | -5.35 | -35.69 | -2.73 | 180.00 | -77.78 | 0.00 |
2014 | -12.36 | -38.99 | 8.51 | -55.12 | -150.22 | -37.50 | 70.74 | 29.26 | 0.00 |
2013 | 4.85 | -12.81 | 7.72 | -14.91 | -35.56 | -11.93 | 85.85 | 14.15 | 0.00 |
2012 | 3.40 | -15.46 | 6.02 | -10.42 | -19.67 | -8.07 | 148.32 | -48.32 | 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 | 0.73 | 1.53 | 124 | 59 | 132.43 | 97.56 |
21Q4 | 0.83 | 1.66 | 109 | 54 | 135.35 | 99.96 |
21Q3 | 0.73 | 1.49 | 124 | 61 | 136.43 | 101.07 |
21Q2 | 0.71 | 1.61 | 128 | 56 | 132.16 | 97.99 |
21Q1 | 0.72 | 1.69 | 126 | 53 | 131.22 | 100.12 |
20Q4 | 0.89 | 2.00 | 101 | 45 | 125.54 | 96.66 |
20Q3 | 0.82 | 1.87 | 110 | 48 | 149.55 | 112.98 |
20Q2 | 0.96 | 1.90 | 94 | 47 | 131.57 | 102.15 |
20Q1 | 0.63 | 1.29 | 144 | 70 | 133.26 | 101.74 |
19Q4 | 0.71 | 1.91 | 128 | 47 | 134.43 | 108.10 |
19Q3 | 0.64 | 2.00 | 143 | 45 | 141.17 | 116.47 |
19Q2 | 0.54 | 1.80 | 168 | 50 | 154.61 | 127.29 |
19Q1 | 0.49 | 1.48 | 185 | 61 | 154.35 | 129.26 |
18Q4 | 0.58 | 1.59 | 157 | 57 | 149.97 | 121.35 |
18Q3 | 0.56 | 1.79 | 162 | 50 | 145.69 | 119.85 |
18Q2 | 0.55 | 2.36 | 165 | 38 | 141.98 | 119.59 |
18Q1 | 0.41 | 1.84 | 224 | 49 | 139.66 | 121.63 |
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 | 3.09 | 6.58 | 118 | 55 | 135.35 | 99.96 |
2020 | 3.07 | 7.18 | 118 | 50 | 125.54 | 96.66 |
2019 | 2.21 | 5.97 | 165 | 61 | 134.43 | 108.10 |
2018 | 2.18 | 7.03 | 167 | 51 | 149.97 | 121.35 |
2017 | 2.13 | 8.62 | 170 | 42 | 141.96 | 118.01 |
2016 | 2.52 | 7.79 | 144 | 46 | 136.71 | 118.43 |
2015 | 2.50 | 6.75 | 146 | 54 | 89.48 | 73.86 |
2014 | 2.72 | 6.64 | 134 | 54 | 81.61 | 58.08 |
2013 | 3.51 | 7.08 | 104 | 51 | 86.85 | 57.73 |
2012 | 4.17 | 7.45 | 87 | 48 | 94.11 | 70.02 |
- 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 | 0.68 | 3.32 | 19.14 | 3.18 | 0.50 |
2020 | 0.74 | 3.33 | 14.69 | 3.11 | 0.46 |
2019 | 0.62 | 2.68 | 8.25 | -3.83 | 0.00 |
2018 | 0.57 | 2.72 | 10.46 | 3.12 | 0.00 |
2017 | 0.61 | 3.12 | 10.29 | 3.70 | 0.00 |
2016 | 0.64 | 2.88 | 8.91 | 14.26 | 0.06 |
2015 | 0.87 | 5.35 | 8.49 | -1.49 | 0.00 |
2014 | 0.90 | 8.56 | 15.87 | -29.41 | 0.00 |
2013 | 0.67 | 10.8 | 28.88 | -10.84 | 0.00 |
2012 | 0.62 | 12.3 | 31.39 | -6.43 | 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 | 0.69 | 3.55 | -0.75 | 8.00 |
21Q4 | 0.68 | 3.32 | 0.42 | 8.00 |
21Q3 | 0.68 | 3.29 | 4.04 | 1.50 |
21Q2 | 0.69 | 3.53 | 3.28 | 0.40 |
21Q1 | 0.71 | 3.76 | 5.04 | 0.42 |
20Q4 | 0.74 | 3.33 | 5.94 | 0.50 |
20Q3 | 0.71 | 2.79 | 2.05 | 105.00 |
20Q2 | 0.68 | 2.26 | 5.58 | 0.14 |
20Q1 | 0.63 | 2.47 | -1.49 | 0.00 |
19Q4 | 0.62 | 2.68 | -4.69 | 0.00 |
19Q3 | 0.59 | 2.55 | -2.16 | 0.00 |
19Q2 | 0.53 | 2.17 | -3.73 | 0.00 |
19Q1 | 0.54 | 2.72 | -5.44 | 0.00 |
18Q4 | 0.57 | 2.72 | 3.36 | 0.00 |
18Q3 | 0.59 | 2.78 | 6.34 | 0.00 |
18Q2 | 0.60 | 2.9 | -0.55 | 0.00 |
18Q1 | 0.62 | 2.99 | 3.30 | 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 | 4.85 | 0.06 | 0.21 | 0.14 | 1.24 | 4.33 | 2.89 |
21Q4 | 5.09 | 0.05 | 0.22 | 0.16 | 0.98 | 4.32 | 3.14 |
21Q3 | 4.6 | 0.03 | 0.2 | 0.15 | 0.65 | 4.35 | 3.26 |
21Q2 | 4.75 | 0.07 | 0.19 | 0.13 | 1.47 | 4.00 | 2.74 |
21Q1 | 4.7 | 0.05 | 0.22 | 0.15 | 1.06 | 4.68 | 3.19 |
20Q4 | 5.1 | 0.02 | 0.25 | 0.16 | 0.39 | 4.90 | 3.14 |
20Q3 | 4.03 | 0.09 | 0.26 | 0.12 | 2.23 | 6.45 | 2.98 |
20Q2 | 3.59 | 0.07 | 0.26 | 0.18 | 1.95 | 7.24 | 5.01 |
20Q1 | 1.96 | 0.04 | 0.22 | 0.1 | 2.04 | 11.22 | 5.10 |
19Q4 | 2.27 | 0.04 | 0.19 | 0.09 | 1.76 | 8.37 | 3.96 |
19Q3 | 2.13 | 0.04 | 0.2 | 0.09 | 1.88 | 9.39 | 4.23 |
19Q2 | 1.96 | 0.05 | 0.21 | 0.09 | 2.55 | 10.71 | 4.59 |
19Q1 | 1.9 | 0.06 | 0.21 | 0.08 | 3.16 | 11.05 | 4.21 |
18Q4 | 2.46 | 0.06 | 0.26 | 0.09 | 2.44 | 10.57 | 3.66 |
18Q3 | 2.61 | 0.08 | 0.21 | 0.07 | 3.07 | 8.05 | 2.68 |
18Q2 | 3.03 | 0.07 | 0.22 | 0.11 | 2.31 | 7.26 | 3.63 |
18Q1 | 2.35 | 0.07 | 0.24 | 0.08 | 2.98 | 10.21 | 3.40 |
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(%) | |
---|---|---|---|---|---|---|---|
2021 | 19.14 | 0.2 | 0.82 | 0.58 | 1.04 | 4.28 | 3.03 |
2020 | 14.69 | 0.22 | 0.99 | 0.56 | 1.50 | 6.74 | 3.81 |
2019 | 8.25 | 0.19 | 0.81 | 0.35 | 2.30 | 9.82 | 4.24 |
2018 | 10.46 | 0.28 | 0.93 | 0.35 | 2.68 | 8.89 | 3.35 |
2017 | 10.29 | 0.23 | 0.86 | 0.35 | 2.24 | 8.36 | 3.40 |
2016 | 8.91 | 0.22 | 1.02 | 0.33 | 2.47 | 11.45 | 3.70 |
2015 | 8.49 | 0.43 | 1.29 | 0.39 | 5.06 | 15.19 | 4.59 |
2014 | 15.87 | 1.08 | 2.62 | 0.52 | 6.81 | 16.51 | 3.28 |
2013 | 28.88 | 1.29 | 2.96 | 0.85 | 4.47 | 10.25 | 2.94 |
2012 | 31.39 | 1.43 | 3.25 | 1.24 | 4.56 | 10.35 | 3.95 |
合約負債 (億) |
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合約負債 (億) |
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