6263 普萊德 (上櫃) - 人工智慧,雲端運算...
6.25億
股本
49.56億
市值
79.3
收盤價 (08-12)
45張 -26.92%
成交量 (08-12)
0.3%
融資餘額佔股本
1.22%
融資使用率
0.91
本益成長比
1.54
總報酬本益比
13.1~16.02%
預估今年成長率
N/A
預估5年年化成長率
0.968
本業收入比(5年平均)
3.81
淨值比
0.07%
單日周轉率(>10%留意)
0.93%
5日周轉率(>30%留意)
2.7%
20日周轉率(>100%留意)
18.7
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
普萊德 | 0.89% | 4.34% | 3.66% | 4.48% | 7.45% | 25.28% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
普萊德 | 43.07% | 15.0% | 11.0% | -4.0% | 14.0% | -8.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
79.3 | -8.81% | 72.31 | 80.99 | 2.13% | 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 | 13.66 | 81.54 | 2.82 | 79.09 | -0.26 | 最低殖利率 | 6.62% | 81.09 | 2.26 | 78.64 | -0.83 | 最高淨值比 | 3.46 | 72.12 | -9.05 |
最低價本益比 | 11.18 | 66.72 | -15.86 | 64.71 | -18.4 | 最高殖利率 | 8.08% | 66.49 | -16.15 | 64.48 | -18.69 | 最低淨值比 | 2.67 | 55.68 | -29.79 |
- 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 | 81.5 | 68.4 | 5.97 | 13.65 | 11.46 | 5.37 | 6.59% | 7.85% | 3.85 | 3.06 |
110 | 69.7 | 60.9 | 5.1 | 13.67 | 11.94 | 4.7 | 6.74% | 7.72% | 3.45 | 2.77 |
109 | 70.9 | 51.0 | 4.3 | 16.49 | 11.86 | 4.0 | 5.64% | 7.84% | 3.46 | 2.42 |
108 | 67.6 | 56.5 | 4.97 | 13.6 | 11.37 | 4.5 | 6.66% | 7.96% | 3.53 | 2.86 |
107 | 71.0 | 52.5 | 4.78 | 14.85 | 10.98 | 4.3 | 6.06% | 8.19% | 3.63 | 2.77 |
106 | 64.0 | 46.15 | 4.87 | 13.14 | 9.48 | 4.3 | 6.72% | 9.32% | 3.34 | 2.58 |
105 | 52.5 | 38.0 | 4.35 | 12.07 | 8.74 | 3.9 | 7.43% | 10.26% | 2.78 | 2.19 |
104 | 66.1 | 35.95 | 4.23 | 15.63 | 8.5 | 3.8 | 5.75% | 10.57% | 3.47 | 2.1 |
- 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 | 6.25億 | 17.5% | 21.32% | 0.0% | 237.28% | 399百萬 | 21.68% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 26.82 | 26.25 | 27.06 | 25.57 | 25.46 |
ROE | 23.45 | 20.18 | 23.64 | 23.43 | 24.76 |
本業收入比 | 97.46 | 98.17 | 95.80 | 95.37 | 97.20 |
自由現金流量(億) | 3.69 | 3.16 | 3.53 | 2.95 | 2.67 |
利息保障倍數 | 609.76 | 593.67 | 580.53 | 0.00 | 0.00 |
- 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(%) |
---|---|---|
0.94 | 0.78 | 20.51 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.17 | 1.0 | 17.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.98 | 0.83 | 18.07 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.25 | 1.52 | -0.177 |
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 |
---|---|---|---|---|---|
2022-08-12 | 79.3 | 45 | -26.92% | 1.22% | -3.94% |
2022-08-11 | 79.7 | 61 | -3.27% | 1.27% | -0.78% |
2022-08-10 | 79.9 | 64 | -81.31% | 1.28% | 2.4% |
2022-08-09 | 80.0 | 342 | 426.33% | 1.25% | 123.21% |
2022-08-08 | 78.6 | 65 | 1.29% | 0.56% | 0.0% |
2022-08-05 | 77.2 | 64 | 188.42% | 0.56% | 5.66% |
2022-08-04 | 76.0 | 22 | -20.45% | 0.53% | -1.85% |
2022-08-03 | 75.7 | 27 | -8.7% | 0.54% | 0.0% |
2022-08-02 | 75.6 | 30 | -31.39% | 0.54% | 1.89% |
2022-08-01 | 76.0 | 44 | -42.23% | 0.53% | 0.0% |
2022-07-29 | 75.9 | 77 | -62.6% | 0.53% | 0.0% |
2022-07-28 | 75.1 | 206 | 76.22% | 0.53% | 1.92% |
2022-07-27 | 78.4 | 117 | 57.21% | 0.52% | 10.64% |
2022-07-26 | 78.0 | 74 | -58.45% | 0.47% | -2.08% |
2022-07-25 | 79.1 | 179 | 169.95% | 0.48% | 9.09% |
2022-07-22 | 77.9 | 66 | -31.65% | 0.44% | -2.22% |
2022-07-21 | 77.8 | 97 | 98.11% | 0.45% | 12.5% |
2022-07-20 | 76.7 | 49 | 171.71% | 0.4% | 5.26% |
2022-07-19 | 76.5 | 18 | -48.3% | 0.38% | 0.0% |
2022-07-18 | 76.5 | 34 | 111.11% | 0.38% | 0.0% |
2022-07-15 | 75.5 | 16 | 74.38% | 0.38% | 0.0% |
2022-07-14 | 75.0 | 9 | -74.25% | 0.38% | 0.0% |
2022-07-13 | 74.9 | 36 | -41.33% | 0.38% | 0.0% |
2022-07-12 | 74.8 | 62 | -52.76% | 0.38% | 0.0% |
2022-07-11 | 74.7 | 133 | 142.16% | 0.38% | 2.7% |
2022-07-08 | 73.8 | 55 | 32.56% | 0.37% | -2.63% |
2022-07-07 | 73.4 | 41 | 18.54% | 0.38% | 0.0% |
2022-07-06 | 73.2 | 35 | 7.99% | 0.38% | 0.0% |
2022-07-05 | 73.2 | 32 | -52.5% | 0.38% | 0.0% |
2022-07-04 | 72.9 | 68 | -22.4% | 0.38% | 0.0% |
2022-07-01 | 72.5 | 87 | 7.69% | 0.38% | -5.0% |
2022-06-30 | 74.5 | 81 | 141.94% | 0.4% | -2.44% |
2022-06-29 | 75.3 | 33 | -24.54% | 0.41% | 0.0% |
2022-06-28 | 75.4 | 44 | 90.59% | 0.41% | 0.0% |
2022-06-27 | 75.4 | 23 | -27.07% | 0.41% | 0.0% |
2022-06-24 | 75.5 | 32 | -35.68% | 0.41% | 0.0% |
2022-06-23 | 75.3 | 50 | 79.58% | 0.41% | -2.38% |
2022-06-22 | 75.2 | 27 | 5.74% | 0.42% | -4.55% |
2022-06-21 | 75.8 | 26 | -43.15% | 0.44% | 0.0% |
2022-06-20 | 75.8 | 46 | 48.22% | 0.44% | 2.33% |
2022-06-17 | 76.4 | 31 | -23.6% | 0.43% | -2.27% |
2022-06-16 | 77.2 | 40 | -32.84% | 0.44% | 2.33% |
2022-06-15 | 77.4 | 60 | 58.84% | 0.43% | -2.27% |
2022-06-14 | 77.3 | 38 | -51.21% | 0.44% | 2.33% |
2022-06-13 | 77.3 | 78 | -13.85% | 0.43% | 0.0% |
2022-06-10 | 77.5 | 91 | 69.44% | 0.43% | -2.27% |
2022-06-09 | 76.9 | 53 | 152.18% | 0.44% | 4.76% |
2022-06-08 | 75.6 | 21 | -6.23% | 0.42% | -4.55% |
2022-06-07 | 75.6 | 22 | 71.62% | 0.44% | 0.0% |
2022-06-06 | 75.5 | 13 | 26.32% | 0.44% | 0.0% |
2022-06-02 | 75.5 | 10 | -66.49% | 0.44% | 2.33% |
2022-06-01 | 75.0 | 31 | 152.84% | 0.43% | 0.0% |
2022-05-31 | 75.4 | 12 | -26.34% | 0.43% | 0.0% |
2022-05-30 | 75.5 | 16 | -44.8% | 0.43% | 0.0% |
2022-05-27 | 74.5 | 30 | 117.5% | 0.43% | 2.38% |
2022-05-26 | 74.5 | 14 | 6.86% | 0.42% | -2.33% |
2022-05-25 | 75.1 | 13 | -46.19% | 0.43% | 0.0% |
2022-05-24 | 75.4 | 24 | 12.26% | 0.43% | 0.0% |
2022-05-23 | 75.7 | 21 | -49.74% | 0.43% | 0.0% |
2022-05-20 | 75.9 | 43 | -23.76% | 0.43% | 0.0% |
2022-05-19 | 75.7 | 56 | 8.47% | 0.43% | 0.0% |
2022-05-18 | 75.0 | 52 | -41.98% | 0.43% | 2.38% |
2022-05-17 | 74.0 | 90 | -60.7% | 0.42% | 0.0% |
2022-05-16 | 73.0 | 229 | 442.77% | 0.42% | 0.0% |
2022-05-13 | 73.8 | 42 | -49.6% | 0.42% | -23.64% |
2022-05-12 | 73.4 | 83 | 449.84% | 0.55% | 0.0% |
2022-05-11 | 75.5 | 15 | -27.93% | 0.55% | -6.78% |
2022-05-10 | 75.5 | 21 | -74.57% | 0.59% | 0.0% |
2022-05-09 | 75.5 | 83 | 178.31% | 0.59% | -1.67% |
2022-05-06 | 76.0 | 29 | -40.44% | 0.6% | -1.64% |
2022-05-05 | 76.7 | 50 | 3.2% | 0.61% | 0.0% |
2022-05-04 | 76.3 | 48 | 28.59% | 0.61% | -3.17% |
2022-05-03 | 75.7 | 37 | 24.24% | 0.63% | -7.35% |
2022-04-29 | 75.2 | 30 | 56.44% | 0.68% | -4.23% |
2022-04-28 | 74.8 | 19 | -75.85% | 0.71% | -6.58% |
2022-04-27 | 74.5 | 80 | 45.58% | 0.76% | 0.0% |
2022-04-26 | 75.4 | 55 | -20.18% | 0.76% | 0.0% |
2022-04-25 | 75.3 | 69 | 73.77% | 0.76% | -6.17% |
2022-04-22 | 76.9 | 39 | -54.0% | 0.81% | 0.0% |
2022-04-21 | 77.3 | 86 | -50.29% | 0.81% | 20.9% |
2022-04-20 | 76.8 | 174 | 51.07% | 0.67% | 15.52% |
2022-04-19 | 75.0 | 115 | 26.07% | 0.58% | 7.41% |
2022-04-18 | 74.1 | 91 | 570.03% | 0.54% | 17.39% |
2022-04-15 | 73.2 | 13 | 160.01% | 0.46% | 0.0% |
2022-04-14 | 73.5 | 5 | -86.03% | 0.46% | 2.22% |
2022-04-13 | 73.3 | 37 | 118.52% | 0.45% | 0.0% |
2022-04-12 | 72.8 | 17 | -49.0% | 0.45% | 0.0% |
2022-04-11 | 73.0 | 33 | 137.81% | 0.45% | 0.0% |
2022-04-08 | 73.7 | 14 | -63.05% | 0.45% | 0.0% |
2022-04-07 | 73.6 | 38 | 9.76% | 0.45% | -4.26% |
2022-04-06 | 73.3 | 34 | 108.76% | 0.47% | 0.0% |
2022-04-01 | 73.8 | 16 | -67.85% | 0.47% | -2.08% |
2022-03-31 | 73.2 | 52 | 137.37% | 0.48% | -4.0% |
2022-03-30 | 73.7 | 21 | -48.24% | 0.5% | -1.96% |
2022-03-29 | 73.7 | 42 | 73.08% | 0.51% | 2.0% |
2022-03-28 | 73.7 | 24 | -59.76% | 0.5% | 2.04% |
2022-03-25 | 74.0 | 60 | 72.71% | 0.49% | 4.26% |
2022-03-24 | 73.7 | 35 | -2.62% | 0.47% | 0.0% |
2022-03-23 | 73.7 | 36 | 16.42% | 0.47% | 2.17% |
2022-03-22 | 73.3 | 31 | -16.06% | 0.46% | 0.0% |
2022-03-21 | 73.0 | 37 | -51.62% | 0.46% | 0.0% |
2022-03-18 | 73.2 | 76 | 15.08% | 0.46% | -2.13% |
2022-03-17 | 72.4 | 66 | 23.09% | 0.47% | 0.0% |
2022-03-16 | 71.7 | 54 | 22.62% | 0.47% | 0.0% |
2022-03-15 | 71.6 | 44 | -10.58% | 0.47% | 0.0% |
2022-03-14 | 72.0 | 49 | -9.09% | 0.47% | 0.0% |
2022-03-11 | 72.0 | 54 | 57.83% | 0.47% | 2.17% |
2022-03-10 | 72.7 | 34 | -27.39% | 0.46% | -2.13% |
2022-03-09 | 71.8 | 47 | -68.34% | 0.47% | 0.0% |
2022-03-08 | 71.5 | 149 | 99.45% | 0.47% | -4.08% |
2022-03-07 | 72.3 | 75 | 99.62% | 0.49% | 0.0% |
2022-03-04 | 73.9 | 37 | 8.1% | 0.49% | -3.92% |
2022-03-03 | 74.3 | 34 | 120.57% | 0.51% | 0.0% |
2022-03-02 | 74.2 | 15 | -56.68% | 0.51% | 0.0% |
2022-03-01 | 74.2 | 36 | -61.65% | 0.51% | 4.08% |
2022-02-25 | 73.3 | 94 | 0.79% | 0.49% | -3.92% |
2022-02-24 | 72.0 | 94 | 263.99% | 0.51% | -3.77% |
2022-02-23 | 73.1 | 25 | -61.12% | 0.53% | 0.0% |
2022-02-22 | 73.0 | 66 | 76.65% | 0.53% | -1.85% |
2022-02-21 | 73.8 | 37 | 27.93% | 0.54% | 0.0% |
2022-02-18 | 74.0 | 29 | -50.41% | 0.54% | -1.82% |
2022-02-17 | 73.7 | 59 | 38.35% | 0.55% | 12.24% |
2022-02-16 | 74.0 | 42 | -59.52% | 0.49% | -2.0% |
2022-02-15 | 73.3 | 105 | -23.72% | 0.5% | -1.96% |
2022-02-14 | 72.8 | 138 | -7.69% | 0.51% | -3.77% |
2022-02-11 | 74.3 | 150 | 114.22% | 0.53% | 3.92% |
2022-02-10 | 71.9 | 70 | -45.93% | 0.51% | 4.08% |
2022-02-09 | 72.0 | 129 | 76.08% | 0.49% | 0.0% |
2022-02-08 | 71.3 | 73 | 24.94% | 0.49% | 2.08% |
2022-02-07 | 71.5 | 59 | -21.31% | 0.48% | 0.0% |
2022-01-26 | 70.4 | 75 | 71.37% | 0.48% | -2.04% |
2022-01-25 | 70.3 | 43 | -15.96% | 0.49% | 0.0% |
2022-01-24 | 70.6 | 52 | -58.67% | 0.49% | 0.0% |
2022-01-21 | 70.5 | 126 | 34.52% | 0.49% | -5.77% |
2022-01-20 | 71.7 | 93 | 110.66% | 0.52% | -3.7% |
2022-01-19 | 72.2 | 44 | -62.09% | 0.54% | 0.0% |
2022-01-18 | 72.6 | 117 | 79.49% | 0.54% | -1.82% |
2022-01-17 | 71.8 | 65 | -42.16% | 0.55% | 0.0% |
2022-01-14 | 71.0 | 113 | 143.95% | 0.55% | 5.77% |
2022-01-13 | 70.7 | 46 | -40.08% | 0.52% | 0.0% |
2022-01-12 | 70.6 | 77 | -6.18% | 0.52% | -10.34% |
2022-01-11 | 70.9 | 82 | -47.8% | 0.58% | 0.0% |
2022-01-10 | 70.1 | 157 | 126.88% | 0.58% | 41.46% |
2022-01-07 | 68.8 | 69 | 39.92% | 0.41% | 0.0% |
2022-01-06 | 69.1 | 49 | 0.2% | 0.41% | 0.0% |
2022-01-05 | 69.8 | 49 | -6.81% | 0.41% | 0.0% |
2022-01-04 | 69.5 | 53 | -8.94% | 0.41% | 0.0% |
2022-01-03 | 68.8 | 58 | -9.74% | 0.41% | 0.0% |
2021-12-30 | 68.6 | 64 | 205.0% | 0.41% | 0.0% |
2021-12-29 | 68.6 | 21 | -34.43% | 0.41% | 0.0% |
2021-12-28 | 68.6 | 32 | -37.77% | 0.41% | -2.38% |
2021-12-27 | 68.3 | 52 | 1.03% | 0.42% | -2.33% |
2021-12-24 | 68.5 | 51 | 182.84% | 0.43% | 0.0% |
2021-12-23 | 68.7 | 18 | -79.16% | 0.43% | 0.0% |
2021-12-22 | 68.9 | 87 | 208.18% | 0.43% | 0.0% |
2021-12-21 | 69.0 | 28 | 112.07% | 0.43% | 2.38% |
2021-12-20 | 69.2 | 13 | -58.81% | 0.42% | 0.0% |
2021-12-17 | 69.2 | 32 | -34.55% | 0.42% | 0.0% |
2021-12-16 | 69.0 | 49 | 64.89% | 0.42% | 0.0% |
2021-12-15 | 68.8 | 30 | -56.56% | 0.42% | 0.0% |
2021-12-14 | 68.8 | 69 | 134.63% | 0.42% | 0.0% |
2021-12-13 | 69.2 | 29 | -33.19% | 0.42% | -4.55% |
2021-12-10 | 69.4 | 44 | -73.45% | 0.44% | 0.0% |
2021-12-09 | 69.4 | 166 | 630.04% | 0.44% | 10.0% |
2021-12-08 | 68.7 | 22 | -65.68% | 0.4% | 0.0% |
2021-12-07 | 68.6 | 66 | 318.73% | 0.4% | 0.0% |
2021-12-06 | 68.3 | 15 | -58.8% | 0.4% | 0.0% |
2021-12-03 | 68.2 | 38 | 18.11% | 0.4% | 0.0% |
2021-12-02 | 68.2 | 32 | 50.59% | 0.4% | 0.0% |
2021-12-01 | 68.5 | 21 | -40.93% | 0.4% | 0.0% |
2021-11-30 | 68.5 | 36 | -37.97% | 0.4% | 2.56% |
2021-11-29 | 68.0 | 59 | 27.41% | 0.39% | 0.0% |
2021-11-26 | 68.2 | 46 | -37.44% | 0.39% | -11.36% |
2021-11-25 | 68.2 | 74 | 114.93% | 0.44% | 4.76% |
2021-11-24 | 68.2 | 34 | 68.78% | 0.42% | 0.0% |
2021-11-23 | 68.0 | 20 | -49.45% | 0.42% | -2.33% |
2021-11-22 | 68.0 | 40 | -25.96% | 0.43% | 0.0% |
2021-11-19 | 68.0 | 54 | -9.39% | 0.43% | -4.44% |
2021-11-18 | 68.0 | 60 | 64.78% | 0.45% | 0.0% |
2021-11-17 | 68.0 | 36 | -29.77% | 0.45% | 0.0% |
2021-11-16 | 67.9 | 52 | 12.44% | 0.45% | 0.0% |
2021-11-15 | 68.0 | 46 | 13.9% | 0.45% | 12.5% |
2021-11-12 | 67.8 | 40 | -20.16% | 0.4% | 0.0% |
2021-11-11 | 68.0 | 50 | 176.92% | 0.4% | 0.0% |
2021-11-10 | 67.9 | 18 | -67.58% | 0.4% | -2.44% |
2021-11-09 | 67.9 | 56 | -29.81% | 0.41% | 2.5% |
2021-11-08 | 67.9 | 80 | 112.89% | 0.4% | -6.98% |
2021-11-05 | 67.7 | 37 | -27.84% | 0.43% | 2.38% |
2021-11-04 | 67.7 | 52 | 7.0% | 0.42% | -6.67% |
2021-11-03 | 67.7 | 49 | -66.03% | 0.45% | 0.0% |
2021-11-02 | 67.8 | 144 | 14.05% | 0.45% | 2.27% |
2021-11-01 | 67.9 | 126 | 63.27% | 0.44% | 2.33% |
2021-10-29 | 67.1 | 77 | 50.73% | 0.43% | 2.38% |
2021-10-28 | 66.5 | 51 | 61.67% | 0.42% | -4.55% |
2021-10-27 | 66.3 | 31 | -27.92% | 0.44% | 4.76% |
2021-10-26 | 66.1 | 44 | 163.16% | 0.42% | 0.0% |
2021-10-25 | 66.2 | 16 | -15.0% | 0.42% | 2.44% |
2021-10-22 | 66.2 | 19 | -15.33% | 0.41% | 0.0% |
2021-10-21 | 66.2 | 23 | 122.86% | 0.41% | 0.0% |
2021-10-20 | 66.2 | 10 | -63.1% | 0.41% | 0.0% |
2021-10-19 | 66.4 | 28 | -26.69% | 0.41% | 0.0% |
2021-10-18 | 66.3 | 38 | 8.52% | 0.41% | 0.0% |
2021-10-15 | 66.1 | 35 | 44.36% | 0.41% | 0.0% |
2021-10-14 | 66.0 | 24 | -50.69% | 0.41% | 0.0% |
2021-10-13 | 66.2 | 50 | -42.76% | 0.41% | 2.5% |
2021-10-12 | 65.9 | 87 | 271.92% | 0.4% | 0.0% |
2021-10-08 | 65.2 | 23 | -30.11% | 0.4% | 0.0% |
2021-10-07 | 65.0 | 33 | 11.9% | 0.4% | 0.0% |
2021-10-06 | 64.8 | 30 | -25.83% | 0.4% | 0.0% |
2021-10-05 | 64.5 | 40 | 12.17% | 0.4% | 0.0% |
2021-10-04 | 64.9 | 36 | -51.62% | 0.4% | 0.0% |
2021-10-01 | 64.9 | 74 | 100.83% | 0.4% | 0.0% |
2021-09-30 | 65.3 | 37 | -8.78% | 0.4% | 0.0% |
2021-09-29 | 64.9 | 40 | 4.28% | 0.4% | -2.44% |
2021-09-28 | 65.0 | 39 | 49.56% | 0.41% | 0.0% |
2021-09-27 | 65.0 | 26 | -19.63% | 0.41% | 0.0% |
2021-09-24 | 65.0 | 32 | -38.18% | 0.41% | 0.0% |
2021-09-23 | 65.0 | 52 | 7.26% | 0.41% | -2.38% |
2021-09-22 | 64.8 | 49 | 206.54% | 0.42% | 0.0% |
2021-09-17 | 65.1 | 16 | -22.2% | 0.42% | -2.33% |
2021-09-16 | 65.2 | 20 | -37.49% | 0.43% | 0.0% |
2021-09-15 | 65.0 | 32 | 20.1% | 0.43% | 0.0% |
2021-09-14 | 65.0 | 27 | -35.38% | 0.43% | 0.0% |
2021-09-13 | 65.0 | 42 | 4.63% | 0.43% | 2.38% |
2021-09-10 | 65.0 | 40 | -16.23% | 0.42% | 0.0% |
2021-09-09 | 64.9 | 48 | 57.31% | 0.42% | 0.0% |
2021-09-08 | 64.5 | 30 | 81.54% | 0.42% | -4.55% |
2021-09-07 | 64.9 | 16 | -68.96% | 0.44% | -2.22% |
2021-09-06 | 65.1 | 54 | 102.03% | 0.45% | 0.0% |
2021-09-03 | 65.3 | 27 | -40.86% | 0.45% | 0.0% |
2021-09-02 | 65.1 | 45 | 45.13% | 0.45% | 2.27% |
2021-09-01 | 65.8 | 31 | 2.01% | 0.44% | 0.0% |
2021-08-31 | 65.5 | 30 | 18.47% | 0.44% | 0.0% |
2021-08-30 | 65.7 | 26 | 13.17% | 0.44% | 0.0% |
2021-08-27 | 65.4 | 23 | -73.92% | 0.44% | 0.0% |
2021-08-26 | 65.0 | 88 | 340.32% | 0.44% | 0.0% |
2021-08-25 | 64.2 | 20 | -32.63% | 0.44% | 0.0% |
2021-08-24 | 64.3 | 29 | -22.92% | 0.44% | 0.0% |
2021-08-23 | 64.2 | 38 | -28.7% | 0.44% | 0.0% |
2021-08-20 | 63.3 | 54 | N/A | 0.44% | 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 | 1.49 | -6.71 | 30.75 | 21.23 |
2022/6 | 1.6 | 12.88 | 46.11 | 19.6 |
2022/5 | 1.41 | 6.49 | 14.48 | 14.39 |
2022/4 | 1.33 | 1.25 | 9.87 | 14.36 |
2022/3 | 1.31 | 23.61 | 9.26 | 16.11 |
2022/2 | 1.06 | -14.61 | 8.2 | 20.41 |
2022/1 | 1.24 | -13.9 | 33.23 | 33.23 |
2021/12 | 1.44 | 6.98 | 11.44 | 16.29 |
2021/11 | 1.35 | 3.17 | 11.93 | 16.87 |
2021/10 | 1.31 | 6.33 | 14.67 | 17.47 |
2021/9 | 1.23 | 7.0 | 22.39 | 17.84 |
2021/8 | 1.15 | 0.87 | 21.25 | 17.25 |
2021/7 | 1.14 | 4.24 | 3.79 | 16.68 |
2021/6 | 1.09 | -11.55 | 15.0 | 19.21 |
2021/5 | 1.24 | 2.21 | 35.95 | 20.08 |
2021/4 | 1.21 | 0.68 | 59.47 | 16.2 |
2021/3 | 1.2 | 22.42 | 24.12 | 5.13 |
2021/2 | 0.98 | 5.13 | -5.64 | -4.07 |
2021/1 | 0.93 | -27.98 | -2.37 | -2.37 |
2020/12 | 1.3 | 7.45 | 10.55 | -8.97 |
2020/11 | 1.21 | 5.71 | -0.97 | -10.82 |
2020/10 | 1.14 | 13.49 | -16.93 | -11.91 |
2020/9 | 1.0 | 6.0 | 4.12 | -11.2 |
2020/8 | 0.95 | -13.64 | -16.33 | -12.88 |
2020/7 | 1.1 | 15.5 | -7.25 | -12.37 |
2020/6 | 0.95 | 4.55 | -7.41 | -13.31 |
2020/5 | 0.91 | 19.89 | -16.33 | -14.44 |
2020/4 | 0.76 | -21.63 | -31.23 | -13.96 |
2020/3 | 0.97 | -6.93 | -18.12 | -8.05 |
2020/2 | 1.04 | 8.78 | 29.81 | -2.21 |
2020/1 | 0.96 | -18.44 | -22.91 | -22.91 |
2019/12 | 1.17 | -3.75 | 2.71 | -1.42 |
2019/11 | 1.22 | -11.32 | -12.89 | -1.8 |
2019/10 | 1.37 | 42.27 | 15.84 | -0.41 |
2019/9 | 0.96 | -14.82 | -23.94 | -2.34 |
2019/8 | 1.13 | -4.26 | -15.98 | 0.8 |
2019/7 | 1.18 | 15.3 | 13.24 | 3.89 |
2019/6 | 1.03 | -5.52 | -6.88 | 2.34 |
2019/5 | 1.09 | -1.45 | 0.38 | 4.3 |
2019/4 | 1.1 | -6.68 | 9.87 | 5.33 |
2019/3 | 1.18 | 47.55 | 12.07 | 3.87 |
2019/2 | 0.8 | -35.4 | -14.55 | -0.35 |
2019/1 | 1.24 | 8.65 | 11.63 | 11.63 |
2018/12 | 1.14 | -18.38 | 0.29 | 0.47 |
2018/11 | 1.4 | 17.93 | 4.81 | 0.49 |
2018/10 | 1.19 | -6.59 | -1.4 | -0.02 |
2018/9 | 1.27 | -5.92 | 8.95 | 0.13 |
2018/8 | 1.35 | 29.04 | 22.21 | -1.03 |
2018/7 | 1.05 | -5.18 | -13.84 | -4.37 |
2018/6 | 1.1 | 1.85 | -1.26 | -2.59 |
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 | 3.7 | 3.69 | 3.21 |
2020 | 3.15 | 3.16 | 2.7 |
2019 | 3.51 | 3.53 | 3.13 |
2018 | 2.88 | 2.95 | 3.01 |
2017 | 2.67 | 2.67 | 3.06 |
2016 | 3.19 | 3.23 | 2.74 |
2015 | 2.46 | 2.46 | 2.66 |
2014 | 2.02 | 2.04 | 2.45 |
2013 | 1.98 | 1.99 | 1.9 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.08 | 1.05 | 0.78 |
21Q4 | 1.2 | 1.19 | 0.95 |
21Q3 | 0.9 | 0.9 | 0.79 |
21Q2 | 0.81 | 0.8 | 0.83 |
21Q1 | 0.8 | 0.81 | 0.64 |
20Q4 | 1.28 | 1.28 | 0.85 |
20Q3 | 1.11 | 1.1 | 0.67 |
20Q2 | -0.02 | -0.02 | 0.54 |
20Q1 | 0.77 | 0.78 | 0.64 |
19Q4 | 0.38 | 0.39 | 0.91 |
19Q3 | 1.36 | 1.36 | 0.77 |
19Q2 | 0.79 | 0.8 | 0.75 |
19Q1 | 0.97 | 0.97 | 0.71 |
18Q4 | 0.77 | 0.77 | 0.87 |
18Q3 | 0.49 | 0.5 | 0.82 |
18Q2 | 0.69 | 0.7 | 0.69 |
18Q1 | 0.93 | 0.98 | 0.64 |
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 | 14.83 | 3.62 | 0.78 | 1.04 | 28.73 | 2.24 | 0.12 | 0 | 0 | 0 | 4.02 | 6.25 | 4.02 | 0 | 4.45 | 8.47 |
21Q4 | 13.82 | 4.1 | 0.95 | 1.06 | 25.85 | 2.07 | 0.08 | 0 | 0 | 0 | 3.7 | 6.25 | 4.02 | 0 | 3.67 | 7.69 |
21Q3 | 12.69 | 3.52 | 0.79 | 0.98 | 27.84 | 2.3 | 0.08 | 0 | 0 | 0 | 3.68 | 6.25 | 4.02 | 0 | 2.71 | 6.74 |
21Q2 | 14.33 | 3.54 | 0.83 | 0.85 | 24.01 | 1.94 | 0.08 | 0 | 0 | 0 | 5.69 | 6.25 | 3.75 | 0 | 2.19 | 5.95 |
21Q1 | 13.57 | 3.11 | 0.64 | 0.82 | 26.37 | 2.06 | 0.07 | 0 | 0 | 0 | 3.38 | 6.25 | 3.75 | 0 | 3.86 | 7.61 |
20Q4 | 12.82 | 3.64 | 0.85 | 0.9 | 24.73 | 1.93 | 0.08 | 0 | 0 | 0 | 3.27 | 6.25 | 3.75 | 0 | 3.22 | 6.98 |
20Q3 | 11.58 | 3.05 | 0.67 | 0.74 | 24.26 | 2.33 | 0.08 | 0 | 0 | 0 | 3.16 | 6.25 | 3.75 | 0 | 2.38 | 6.13 |
20Q2 | 13.34 | 2.62 | 0.54 | 0.7 | 26.72 | 2.5 | 0.07 | 0 | 0 | 0 | 5.42 | 6.25 | 3.75 | 0 | 1.71 | 5.46 |
20Q1 | 13.4 | 2.96 | 0.64 | 0.65 | 21.96 | 2.32 | 0.07 | 0 | 0 | 0 | 3.05 | 6.25 | 3.44 | 0 | 4.29 | 7.73 |
19Q4 | 12.66 | 3.76 | 0.91 | 0.79 | 21.01 | 2.26 | 0.08 | 0 | 0 | 0 | 3.07 | 6.25 | 3.44 | 0 | 3.65 | 7.09 |
19Q3 | 12.31 | 3.28 | 0.77 | 0.74 | 22.56 | 2.25 | 0.08 | 0 | 0 | 0 | 3.59 | 6.25 | 3.44 | 0 | 2.74 | 6.19 |
19Q2 | 13.69 | 3.22 | 0.75 | 0.73 | 22.67 | 2.18 | 0.08 | 0 | 0 | 0 | 5.69 | 6.25 | 3.44 | 0 | 1.98 | 5.42 |
19Q1 | 12.92 | 3.22 | 0.71 | 0.87 | 27.02 | 2.35 | 0.09 | 0 | 0 | 0 | 3.34 | 6.25 | 3.14 | 0 | 4.22 | 7.36 |
18Q4 | 12.0 | 3.72 | 0.87 | 1.0 | 26.88 | 2.41 | 0.09 | 0 | 0 | 0 | 2.87 | 6.25 | 3.14 | 0 | 3.51 | 6.65 |
18Q3 | 11.22 | 3.66 | 0.82 | 0.76 | 20.77 | 2.41 | 0.1 | 0 | 0 | 0 | 2.72 | 6.25 | 3.14 | 0 | 2.64 | 5.78 |
18Q2 | 13.4 | 3.19 | 0.69 | 0.68 | 21.32 | 2.26 | 0.11 | 0 | 0 | 0 | 5.5 | 6.25 | 3.14 | 0 | 1.83 | 4.97 |
18Q1 | 12.71 | 3.1 | 0.64 | 0.65 | 20.97 | 2.27 | 0.11 | 0 | 0 | 0 | 2.78 | 6.25 | 2.83 | 0 | 4.13 | 6.97 |
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 | 13.82 | 14.27 | 3.21 | 1.06 | 7.43 | 2.07 | 0.08 | 0 | 0 | 0 | 3.7 | 6.25 | 4.02 | 0 | 3.67 | 7.69 |
2020 | 12.82 | 12.27 | 2.7 | 0.9 | 7.33 | 1.93 | 0.08 | 0 | 0 | 0 | 3.27 | 6.25 | 3.75 | 0 | 3.22 | 6.98 |
2019 | 12.66 | 13.48 | 3.13 | 0.79 | 5.86 | 2.26 | 0.08 | 0 | 0 | 0 | 3.07 | 6.25 | 3.44 | 0 | 3.65 | 7.09 |
2018 | 12.0 | 13.68 | 3.01 | 1.0 | 7.31 | 2.41 | 0.09 | 0 | 0 | 0 | 2.87 | 6.25 | 3.14 | 0 | 3.51 | 6.65 |
2017 | 11.73 | 13.61 | 3.06 | 0.83 | 6.10 | 2.23 | 0.11 | 0 | 0 | 0 | 2.65 | 6.25 | 2.83 | 0 | 3.49 | 6.32 |
2016 | 11.5 | 12.8 | 2.74 | 0.68 | 5.31 | 2.22 | 0.11 | 0 | 0 | 0 | 2.86 | 6.25 | 2.56 | 0 | 3.15 | 5.7 |
2015 | 10.64 | 12.65 | 2.66 | 0.63 | 4.98 | 2.07 | 0.16 | 0 | 0 | 0 | 2.21 | 6.25 | 2.29 | 0 | 3.05 | 5.34 |
2014 | 10.21 | 12.81 | 2.45 | 0.88 | 6.87 | 2.01 | 0.17 | 0 | 0 | 0 | 2.58 | 6.13 | 2.05 | 0 | 2.79 | 4.84 |
2013 | 9.74 | 10.69 | 1.9 | 0.65 | 6.08 | 1.64 | 0.16 | 0 | 0 | 0 | 2.36 | 6.01 | 1.86 | 0 | 2.22 | 4.07 |
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 | 3.62 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.05 | 0.94 | 0.16 | 17.02 | 1.25 | 63 |
21Q4 | 4.1 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.04 | 1.17 | 0.22 | 18.80 | 1.52 | 63 |
21Q3 | 3.52 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.04 | 0.98 | 0.19 | 19.39 | 1.27 | 63 |
21Q2 | 3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.99 | 0.16 | 16.16 | 1.33 | 62 |
21Q1 | 3.11 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.03 | 0 | 0.78 | 0.15 | 19.23 | 1.02 | 63 |
20Q4 | 3.64 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.05 | -0.02 | 1.0 | 0.16 | 16.00 | 1.35 | 63 |
20Q3 | 3.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.01 | 0.83 | 0.15 | 18.07 | 1.07 | 63 |
20Q2 | 2.62 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.03 | 0.66 | 0.12 | 18.18 | 0.87 | 63 |
20Q1 | 2.96 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.79 | 0.15 | 18.99 | 1.03 | 63 |
19Q4 | 3.76 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.03 | 1.1 | 0.2 | 18.18 | 1.45 | 63 |
19Q3 | 3.28 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.01 | 0.05 | 0.92 | 0.15 | 16.30 | 1.23 | 63 |
19Q2 | 3.22 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0.91 | 0.17 | 18.68 | 1.19 | 63 |
19Q1 | 3.22 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.88 | 0.17 | 19.32 | 1.14 | 63 |
18Q4 | 3.72 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 1.06 | 0.2 | 18.87 | 1.38 | 63 |
18Q3 | 3.66 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 1.01 | 0.19 | 18.81 | 1.31 | 63 |
18Q2 | 3.19 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.06 | 0.84 | 0.15 | 17.86 | 1.10 | 63 |
18Q1 | 3.1 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.03 | 0.76 | 0.12 | 15.79 | 1.02 | 63 |
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 | 14.27 | 0.05 | 0.01 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.04 | 0.1 | 3.93 | 0.71 | 18.07 | 5.14 | 63 |
2020 | 12.27 | 0.06 | 0.01 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.06 | 0.06 | 3.28 | 0.58 | 17.68 | 4.33 | 63 |
2019 | 13.48 | 0.08 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.01 | 0.16 | 3.81 | 0.68 | 17.85 | 5.01 | 63 |
2018 | 13.68 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.17 | 3.67 | 0.66 | 17.98 | 4.82 | 63 |
2017 | 13.61 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.11 | 3.57 | 0.51 | 14.29 | 4.90 | 63 |
2016 | 12.8 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.08 | 3.23 | 0.49 | 15.17 | 4.38 | 63 |
2015 | 12.65 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.2 | 3.18 | 0.52 | 16.35 | 4.26 | 63 |
2014 | 12.81 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.21 | 3.01 | 0.56 | 18.60 | 4.00 | 61 |
2013 | 10.69 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.2 | 2.22 | 0.31 | 13.96 | 3.20 | 59 |
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 | 3.62 | 2.23 | 1.39 | 38.41 | 0.89 | 24.71 | 0.05 | 0.94 | 0.78 | 1.25 |
21Q4 | 4.1 | 2.49 | 1.61 | 39.36 | 1.13 | 27.63 | 0.04 | 1.17 | 0.95 | 1.52 |
21Q3 | 3.52 | 2.12 | 1.4 | 39.88 | 0.94 | 26.84 | 0.04 | 0.98 | 0.79 | 1.27 |
21Q2 | 3.54 | 2.11 | 1.43 | 40.48 | 0.97 | 27.40 | 0.02 | 0.99 | 0.83 | 1.33 |
21Q1 | 3.11 | 1.87 | 1.24 | 39.93 | 0.78 | 25.09 | 0 | 0.78 | 0.64 | 1.02 |
20Q4 | 3.64 | 2.2 | 1.44 | 39.51 | 1.02 | 28.00 | -0.02 | 1.0 | 0.85 | 1.35 |
20Q3 | 3.05 | 1.83 | 1.22 | 39.92 | 0.82 | 26.72 | 0.01 | 0.83 | 0.67 | 1.07 |
20Q2 | 2.62 | 1.56 | 1.06 | 40.57 | 0.64 | 24.27 | 0.03 | 0.66 | 0.54 | 0.87 |
20Q1 | 2.96 | 1.75 | 1.22 | 41.07 | 0.75 | 25.35 | 0.04 | 0.79 | 0.64 | 1.03 |
19Q4 | 3.76 | 2.24 | 1.53 | 40.57 | 1.07 | 28.55 | 0.03 | 1.1 | 0.91 | 1.45 |
19Q3 | 3.28 | 1.93 | 1.35 | 41.11 | 0.87 | 26.60 | 0.05 | 0.92 | 0.77 | 1.23 |
19Q2 | 3.22 | 1.9 | 1.32 | 41.05 | 0.87 | 26.90 | 0.05 | 0.91 | 0.75 | 1.19 |
19Q1 | 3.22 | 1.92 | 1.31 | 40.53 | 0.84 | 25.96 | 0.05 | 0.88 | 0.71 | 1.14 |
18Q4 | 3.72 | 2.24 | 1.48 | 39.87 | 1.01 | 27.26 | 0.05 | 1.06 | 0.87 | 1.38 |
18Q3 | 3.66 | 2.21 | 1.45 | 39.68 | 0.97 | 26.56 | 0.04 | 1.01 | 0.82 | 1.31 |
18Q2 | 3.19 | 1.97 | 1.22 | 38.20 | 0.78 | 24.36 | 0.06 | 0.84 | 0.69 | 1.10 |
18Q1 | 3.1 | 1.92 | 1.18 | 37.96 | 0.73 | 23.63 | 0.03 | 0.76 | 0.64 | 1.02 |
- 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 | 3.62 | 0.89 | 0.78 | 26.02 | 1.25 | 16.40 | 3.46 | 22.55 | 14.52 | 17.57 | -11.71 | -8.99 | -17.76 |
21Q4 | 4.1 | 1.13 | 0.95 | 28.59 | 1.52 | 12.64 | 3.89 | 12.59 | 14.03 | 15.64 | 16.48 | 2.33 | 19.69 |
21Q3 | 3.52 | 0.94 | 0.79 | 27.94 | 1.27 | 15.41 | 3.14 | 18.69 | 25.26 | 35.78 | -0.56 | 0.04 | -4.51 |
21Q2 | 3.54 | 0.97 | 0.83 | 27.93 | 1.33 | 35.11 | 10.13 | 52.87 | 20.09 | 25.95 | 13.83 | 11.05 | 30.39 |
21Q1 | 3.11 | 0.78 | 0.64 | 25.15 | 1.02 | 5.07 | -5.84 | -0.97 | 0.94 | -3.94 | -14.56 | -8.61 | -24.44 |
20Q4 | 3.64 | 1.02 | 0.85 | 27.52 | 1.35 | -3.19 | -5.91 | -6.90 | -5.10 | -9.96 | 19.34 | 1.59 | 26.17 |
20Q3 | 3.05 | 0.82 | 0.67 | 27.09 | 1.07 | -7.01 | -3.22 | -13.01 | -12.82 | -19.95 | 16.41 | 6.82 | 22.99 |
20Q2 | 2.62 | 0.64 | 0.54 | 25.36 | 0.87 | -18.63 | -10.67 | -26.89 | -13.35 | -18.27 | -11.49 | -5.05 | -15.53 |
20Q1 | 2.96 | 0.75 | 0.64 | 26.71 | 1.03 | -8.07 | -2.38 | -9.65 | -3.50 | -2.29 | -21.28 | -8.68 | -28.97 |
19Q4 | 3.76 | 1.07 | 0.91 | 29.25 | 1.45 | 1.08 | 2.42 | 5.07 | -4.65 | -0.52 | 14.63 | 4.50 | 17.89 |
19Q3 | 3.28 | 0.87 | 0.77 | 27.99 | 1.23 | -10.38 | 1.56 | -6.11 | -4.72 | 1.03 | 1.86 | -1.41 | 3.36 |
19Q2 | 3.22 | 0.87 | 0.75 | 28.39 | 1.19 | 0.94 | 7.91 | 8.18 | 2.41 | 9.97 | 0.00 | 3.76 | 4.39 |
19Q1 | 3.22 | 0.84 | 0.71 | 27.36 | 1.14 | 3.87 | 11.90 | 11.76 | 1.94 | 5.88 | -13.44 | -4.20 | -17.39 |
18Q4 | 3.72 | 1.01 | 0.87 | 28.56 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 3.63 | 5.34 |
18Q3 | 3.66 | 0.97 | 0.82 | 27.56 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 4.75 | 19.09 |
18Q2 | 3.19 | 0.78 | 0.69 | 26.31 | 1.10 | 0.00 | 0.00 | 0.00 | - | - | 2.90 | 7.61 | 7.84 |
18Q1 | 3.1 | 0.73 | 0.64 | 24.45 | 1.02 | - | 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 | 14.27 | 3.83 | 3.21 | 27.51 | 5.10 | 16.30 | 18.94 | 18.89 | 2.80 | 18.60 |
2020 | 12.27 | 3.22 | 2.7 | 26.76 | 4.30 | -8.98 | -11.78 | -13.74 | -5.41 | -13.48 |
2019 | 13.48 | 3.65 | 3.13 | 28.29 | 4.97 | -1.46 | 4.29 | 3.99 | 5.40 | 3.97 |
2018 | 13.68 | 3.5 | 3.01 | 26.84 | 4.78 | 0.51 | 0.86 | -1.63 | 2.29 | -1.85 |
2017 | 13.61 | 3.47 | 3.06 | 26.24 | 4.87 | 6.33 | 10.16 | 11.68 | 4.00 | 11.95 |
2016 | 12.8 | 3.15 | 2.74 | 25.23 | 4.35 | 1.19 | 5.70 | 3.01 | 0.24 | 2.84 |
2015 | 12.65 | 2.98 | 2.66 | 25.17 | 4.23 | -1.25 | 6.43 | 8.57 | 7.02 | 6.28 |
2014 | 12.81 | 2.8 | 2.45 | 23.52 | 3.98 | 19.83 | 38.61 | 28.95 | 13.40 | 24.37 |
2013 | 10.69 | 2.02 | 1.9 | 20.74 | 3.20 | 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 | 38.41 | 24.71 | 26.02 | 94.68 | 5.32 |
21Q4 | 39.36 | 27.63 | 28.59 | 96.58 | 3.42 |
21Q3 | 39.88 | 26.84 | 27.94 | 95.92 | 4.08 |
21Q2 | 40.48 | 27.40 | 27.93 | 97.98 | 2.02 |
21Q1 | 39.93 | 25.09 | 25.15 | 100.00 | 0.00 |
20Q4 | 39.51 | 28.00 | 27.52 | 102.00 | -2.00 |
20Q3 | 39.92 | 26.72 | 27.09 | 98.80 | 1.20 |
20Q2 | 40.57 | 24.27 | 25.36 | 96.97 | 4.55 |
20Q1 | 41.07 | 25.35 | 26.71 | 94.94 | 5.06 |
19Q4 | 40.57 | 28.55 | 29.25 | 97.27 | 2.73 |
19Q3 | 41.11 | 26.60 | 27.99 | 94.57 | 5.43 |
19Q2 | 41.05 | 26.90 | 28.39 | 95.60 | 5.49 |
19Q1 | 40.53 | 25.96 | 27.36 | 95.45 | 5.68 |
18Q4 | 39.87 | 27.26 | 28.56 | 95.28 | 4.72 |
18Q3 | 39.68 | 26.56 | 27.56 | 96.04 | 3.96 |
18Q2 | 38.20 | 24.36 | 26.31 | 92.86 | 7.14 |
18Q1 | 37.96 | 23.63 | 24.45 | 96.05 | 3.95 |
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 | 39.89 | 26.82 | 1.61 | 27.51 | 23.45 | 18.73 | 97.46 | 2.54 | 0.17 |
2020 | 40.21 | 26.25 | 1.87 | 26.76 | 20.18 | 16.35 | 98.17 | 1.83 | 0.18 |
2019 | 40.81 | 27.06 | 1.71 | 28.29 | 23.64 | 19.35 | 95.80 | 4.20 | 0.12 |
2018 | 39.00 | 25.57 | 0.44 | 26.84 | 23.43 | 19.29 | 95.37 | 4.63 | 0.13 |
2017 | 38.40 | 25.46 | 0.51 | 26.24 | 24.76 | 20.24 | 97.20 | 3.08 | 0.00 |
2016 | 39.05 | 24.61 | 0.62 | 25.23 | 23.06 | 19.01 | 97.52 | 2.48 | 0.00 |
2015 | 36.98 | 23.57 | 0.55 | 25.17 | 23.35 | 19.30 | 93.71 | 6.29 | 0.00 |
2014 | 34.29 | 21.88 | 0.47 | 23.52 | 23.02 | 18.69 | 93.02 | 6.98 | 0.00 |
2013 | 32.04 | 18.90 | 0.47 | 20.74 | 19.50 | 16.20 | 90.99 | 9.01 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 3.44 | 1.03 | 26 | 88 | 473.18 | 413.71 |
21Q4 | 4.02 | 1.14 | 22 | 79 | 490.30 | 429.47 |
21Q3 | 3.85 | 1.00 | 23 | 91 | 470.23 | 402.11 |
21Q2 | 4.24 | 1.05 | 21 | 86 | 321.06 | 283.91 |
21Q1 | 3.62 | 0.94 | 25 | 97 | 545.47 | 476.12 |
20Q4 | 4.42 | 1.03 | 20 | 88 | 548.98 | 480.17 |
20Q3 | 4.22 | 0.76 | 21 | 120 | 542.24 | 454.89 |
20Q2 | 3.87 | 0.64 | 23 | 141 | 321.97 | 272.48 |
20Q1 | 4.10 | 0.76 | 22 | 119 | 588.54 | 503.07 |
19Q4 | 4.92 | 0.99 | 18 | 91 | 564.55 | 482.44 |
19Q3 | 4.47 | 0.87 | 20 | 104 | 465.61 | 396.43 |
19Q2 | 4.01 | 0.84 | 22 | 108 | 311.22 | 269.31 |
19Q1 | 3.45 | 0.81 | 26 | 113 | 542.56 | 461.79 |
18Q4 | 4.24 | 0.93 | 21 | 97 | 558.87 | 470.49 |
18Q3 | 5.10 | 0.95 | 17 | 96 | 551.77 | 458.00 |
18Q2 | 4.80 | 0.87 | 18 | 104 | 305.75 | 262.42 |
18Q1 | 4.20 | 0.85 | 21 | 106 | 586.58 | 499.51 |
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 | 14.50 | 4.29 | 25 | 85 | 490.30 | 429.47 |
2020 | 14.45 | 3.50 | 25 | 104 | 548.98 | 480.17 |
2019 | 15.02 | 3.42 | 24 | 106 | 564.55 | 482.44 |
2018 | 14.97 | 3.59 | 24 | 101 | 558.87 | 470.49 |
2017 | 18.03 | 3.76 | 20 | 97 | 584.80 | 495.88 |
2016 | 19.51 | 3.63 | 18 | 100 | 523.20 | 441.61 |
2015 | 16.79 | 3.91 | 21 | 93 | 632.81 | 532.98 |
2014 | 16.74 | 4.62 | 21 | 79 | 528.05 | 445.82 |
2013 | 17.73 | 5.22 | 20 | 69 | 530.15 | 456.98 |
- 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 | 0.21 | 0 | 14.27 | 609.76 | 0.00 |
2020 | 0.20 | 0 | 12.27 | 593.67 | 0.00 |
2019 | 0.19 | 0 | 13.48 | 580.53 | 0.00 |
2018 | 0.18 | 0 | 13.68 | 0.00 | 0.00 |
2017 | 0.17 | 0 | 13.61 | 0.00 | 0.00 |
2016 | 0.19 | 0 | 12.8 | 0.00 | 0.00 |
2015 | 0.16 | 0 | 12.65 | 0.00 | 0.00 |
2014 | 0.19 | 0 | 12.81 | 0.00 | 0.00 |
2013 | 0.19 | 0 | 10.69 | 0.00 | 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 | 0.21 | 0 | 826.38 | 0.00 |
21Q4 | 0.21 | 0 | 889.13 | 0.00 |
21Q3 | 0.22 | 0 | 647.66 | 0.00 |
21Q2 | 0.32 | 0 | 578.74 | 0.00 |
21Q1 | 0.19 | 0 | 413.26 | 0.00 |
20Q4 | 0.20 | 0 | 480.47 | 0.00 |
20Q3 | 0.20 | 0 | 745.32 | 0.00 |
20Q2 | 0.31 | 0 | 621.31 | 0.00 |
20Q1 | 0.18 | 0 | 624.11 | 0.00 |
19Q4 | 0.19 | 0 | 749.57 | 0.00 |
19Q3 | 0.22 | 0 | 575.09 | 0.00 |
19Q2 | 0.33 | 0 | 550.84 | 0.00 |
19Q1 | 0.20 | 0 | 477.54 | 0.00 |
18Q4 | 0.18 | 0 | 0.00 | 0.00 |
18Q3 | 0.18 | 0 | 0.00 | 0.00 |
18Q2 | 0.33 | 0 | 0.00 | 0.00 |
18Q1 | 0.17 | 0 | 0.00 | 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 | 3.62 | 0.18 | 0.11 | 0.2 | 4.97 | 3.04 | 5.52 |
21Q4 | 4.1 | 0.16 | 0.11 | 0.21 | 3.90 | 2.68 | 5.12 |
21Q3 | 3.52 | 0.16 | 0.1 | 0.2 | 4.55 | 2.84 | 5.68 |
21Q2 | 3.54 | 0.16 | 0.1 | 0.2 | 4.52 | 2.82 | 5.65 |
21Q1 | 3.11 | 0.17 | 0.1 | 0.19 | 5.47 | 3.22 | 6.11 |
20Q4 | 3.64 | 0.16 | 0.09 | 0.17 | 4.40 | 2.47 | 4.67 |
20Q3 | 3.05 | 0.13 | 0.1 | 0.18 | 4.26 | 3.28 | 5.90 |
20Q2 | 2.62 | 0.16 | 0.09 | 0.18 | 6.11 | 3.44 | 6.87 |
20Q1 | 2.96 | 0.19 | 0.09 | 0.19 | 6.42 | 3.04 | 6.42 |
19Q4 | 3.76 | 0.2 | 0.1 | 0.16 | 5.32 | 2.66 | 4.26 |
19Q3 | 3.28 | 0.2 | 0.1 | 0.18 | 6.10 | 3.05 | 5.49 |
19Q2 | 3.22 | 0.17 | 0.09 | 0.19 | 5.28 | 2.80 | 5.90 |
19Q1 | 3.22 | 0.19 | 0.09 | 0.19 | 5.90 | 2.80 | 5.90 |
18Q4 | 3.72 | 0.2 | 0.1 | 0.17 | 5.38 | 2.69 | 4.57 |
18Q3 | 3.66 | 0.21 | 0.09 | 0.18 | 5.74 | 2.46 | 4.92 |
18Q2 | 3.19 | 0.18 | 0.09 | 0.17 | 5.64 | 2.82 | 5.33 |
18Q1 | 3.1 | 0.19 | 0.08 | 0.17 | 6.13 | 2.58 | 5.48 |
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 | 14.27 | 0.65 | 0.42 | 0.8 | 4.56 | 2.94 | 5.61 |
2020 | 12.27 | 0.63 | 0.37 | 0.71 | 5.13 | 3.02 | 5.79 |
2019 | 13.48 | 0.76 | 0.37 | 0.72 | 5.64 | 2.74 | 5.34 |
2018 | 13.68 | 0.78 | 0.36 | 0.69 | 5.70 | 2.63 | 5.04 |
2017 | 13.61 | 0.77 | 0.34 | 0.66 | 5.66 | 2.50 | 4.85 |
2016 | 12.8 | 0.89 | 0.34 | 0.61 | 6.95 | 2.66 | 4.77 |
2015 | 12.65 | 0.78 | 0.32 | 0.6 | 6.17 | 2.53 | 4.74 |
2014 | 12.81 | 0.71 | 0.31 | 0.57 | 5.54 | 2.42 | 4.45 |
2013 | 10.69 | 0.63 | 0.28 | 0.5 | 5.89 | 2.62 | 4.68 |
合約負債 (億) | |
---|---|
22Q1 | 0.49 |
21Q4 | 0.34 |
21Q3 | 0.4 |
21Q2 | 0.29 |
21Q1 | 0.27 |
20Q4 | 0.22 |
20Q3 | 0.2 |
20Q2 | 0.24 |
20Q1 | 0.24 |
19Q4 | 0.22 |
19Q3 | 0.3 |
19Q2 | 0.25 |
19Q1 | 0.17 |
18Q4 | 0.22 |
18Q3 | 0.17 |
18Q2 | 0.23 |
18Q1 | 0.31 |
合約負債 (億) | |
---|---|
2021 | 0.34 |
2020 | 0.22 |
2019 | 0.22 |
2018 | 0.22 |
2017 | 0.2 |
2016 | 0.24 |
2015 | 0.2 |
2014 | 0.22 |
2013 | 0.16 |