6266 泰詠 (上櫃) - 印刷電路板
10.94億
股本
29.27億
市值
26.75
收盤價 (08-12)
1510張 -76.41%
成交量 (08-12)
3.93%
融資餘額佔股本
15.72%
融資使用率
0.76
本益成長比
1.7
總報酬本益比
15.36~18.77%
預估今年成長率
N/A
預估5年年化成長率
0.987
本業收入比(5年平均)
1.7
淨值比
1.48%
單日周轉率(>10%留意)
15.2%
5日周轉率(>30%留意)
31.58%
20日周轉率(>100%留意)
1.4
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
泰詠 | 11.46% | 8.3% | 19.69% | 14.07% | 1.33% | 40.05% |
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 | |
---|---|---|---|---|---|---|
泰詠 | 147.01% | -11.0% | 44.0% | -5.0% | -6.0% | 64.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
26.75 | -12.45% | 23.42 | 26.23 | -1.94% | 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 | 16.83 | 34.52 | 29.05 | 33.45 | 25.05 | 最低殖利率 | 4.66% | 31.17 | 16.52 | 30.2 | 12.9 | 最高淨值比 | 1.51 | 23.76 | -11.18 |
最低價本益比 | 9.71 | 19.93 | -25.5 | 19.31 | -27.81 | 最高殖利率 | 7.37% | 19.68 | -26.43 | 19.07 | -28.71 | 最低淨值比 | 0.92 | 14.48 | -45.87 |
- 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 | 40.95 | 18.85 | 2.05 | 19.96 | 9.19 | 1.45 | 3.54% | 7.7% | 2.5 | 1.18 |
110 | 29.15 | 18.7 | 1.58 | 18.45 | 11.84 | 0.69 | 2.37% | 3.69% | 1.88 | 1.21 |
109 | 22.35 | 15.05 | 1.47 | 15.2 | 10.24 | 1.04 | 4.65% | 6.91% | 1.5 | 0.99 |
108 | 33.9 | 20.1 | 1.74 | 19.48 | 11.55 | 1.58 | 4.66% | 7.86% | 1.98 | 1.17 |
107 | 25.55 | 12.7 | 2.79 | 9.16 | 4.55 | 1.71 | 6.69% | 13.46% | 1.52 | 0.85 |
106 | 14.85 | 10.85 | 1.29 | 11.51 | 8.41 | 1.16 | 7.81% | 10.69% | 1.02 | 0.75 |
105 | 19.45 | 10.75 | 0.8 | 24.31 | 13.44 | 0.68 | 3.5% | 6.33% | 1.14 | 0.67 |
104 | 15.6 | 11.35 | 1.86 | 8.39 | 6.1 | 0.8 | 5.13% | 7.05% | 0.91 | 0.72 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
18年 | 10.94億 | 37.75% | 45.28% | 0.0% | 45.21% | -151百萬 | 14.92% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 7.99 | 9.24 | 7.65 | 9.51 | 7.04 |
ROE | 10.14 | 9.29 | 11.08 | 17.34 | 8.54 |
本業收入比 | 99.51 | 104.08 | 95.90 | 91.77 | 102.47 |
自由現金流量(億) | -2.66 | 0.42 | 0.09 | 0.24 | -0.04 |
利息保障倍數 | 68.12 | 75.11 | 51.53 | 604.59 | 523.88 |
- 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(%) |
---|---|---|
0.75 | 0.47 | 59.57 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.64 | 0.27 | 137.04 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.53 | 0.63 | -15.87 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.6 | 0.51 | 0.1764 |
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 | 26.75 | 1510 | -76.41% | 15.72% | 0.51% |
2022-08-11 | 26.65 | 6403 | 47.67% | 15.64% | 3.71% |
2022-08-10 | 26.35 | 4336 | 62.69% | 15.08% | 13.73% |
2022-08-09 | 25.0 | 2665 | 309.37% | 13.26% | 3.11% |
2022-08-08 | 24.0 | 651 | -77.73% | 12.86% | 0.63% |
2022-08-05 | 24.0 | 2924 | 90.62% | 12.78% | 0.39% |
2022-08-04 | 25.05 | 1534 | -20.9% | 12.73% | -1.62% |
2022-08-03 | 24.55 | 1939 | 96.06% | 12.94% | 0.94% |
2022-08-02 | 24.6 | 989 | -19.03% | 12.82% | -1.69% |
2022-08-01 | 24.7 | 1221 | -6.28% | 13.04% | -1.66% |
2022-07-29 | 24.25 | 1303 | -7.68% | 13.26% | -4.67% |
2022-07-28 | 23.6 | 1412 | 321.27% | 13.91% | 1.9% |
2022-07-27 | 23.1 | 335 | -61.8% | 13.65% | 1.04% |
2022-07-26 | 22.95 | 877 | -55.66% | 13.51% | 0.37% |
2022-07-25 | 23.7 | 1979 | 112.08% | 13.46% | -6.92% |
2022-07-22 | 22.95 | 933 | 155.71% | 14.46% | 2.34% |
2022-07-21 | 22.6 | 364 | 12.26% | 14.13% | -0.07% |
2022-07-20 | 22.45 | 325 | 8.24% | 14.14% | -0.56% |
2022-07-19 | 22.45 | 300 | -7.61% | 14.22% | 0.14% |
2022-07-18 | 22.35 | 325 | -64.11% | 14.2% | 0.5% |
2022-07-15 | 22.4 | 905 | 59.23% | 14.13% | -0.56% |
2022-07-14 | 22.2 | 568 | -39.55% | 14.21% | -0.42% |
2022-07-13 | 21.9 | 941 | -70.35% | 14.27% | 1.86% |
2022-07-12 | 21.55 | 3174 | 224.11% | 14.01% | -0.78% |
2022-07-11 | 22.15 | 979 | 143.32% | 14.12% | 2.1% |
2022-07-08 | 20.15 | 402 | 22.18% | 13.83% | -0.79% |
2022-07-07 | 19.7 | 329 | -36.8% | 13.94% | -0.43% |
2022-07-06 | 18.9 | 521 | 63.89% | 14.0% | -2.03% |
2022-07-05 | 19.4 | 318 | -27.53% | 14.29% | 0.14% |
2022-07-04 | 19.2 | 438 | -48.41% | 14.27% | -1.65% |
2022-07-01 | 19.25 | 850 | 22.81% | 14.51% | -2.42% |
2022-06-30 | 20.0 | 692 | 76.28% | 14.87% | 0.88% |
2022-06-29 | 20.55 | 392 | 17.84% | 14.74% | -0.54% |
2022-06-28 | 20.8 | 333 | -19.84% | 14.82% | 0.88% |
2022-06-27 | 21.25 | 416 | -9.32% | 14.69% | 0.89% |
2022-06-24 | 20.6 | 458 | -32.72% | 14.56% | 0.21% |
2022-06-23 | 20.7 | 681 | -34.85% | 14.53% | -4.66% |
2022-06-22 | 21.25 | 1046 | 281.2% | 15.24% | -3.12% |
2022-06-21 | 22.5 | 274 | -81.78% | 15.73% | 0.13% |
2022-06-20 | 22.0 | 1506 | 26.36% | 15.71% | -1.87% |
2022-06-17 | 25.1 | 1192 | 64.16% | 16.01% | -2.97% |
2022-06-16 | 24.95 | 726 | 12.55% | 16.5% | -0.06% |
2022-06-15 | 25.35 | 645 | -40.14% | 16.51% | 0.49% |
2022-06-14 | 25.55 | 1078 | -6.2% | 16.43% | 0.61% |
2022-06-13 | 25.0 | 1149 | 27.64% | 16.33% | 1.68% |
2022-06-10 | 25.65 | 900 | -28.03% | 16.06% | -4.4% |
2022-06-09 | 26.0 | 1251 | -32.4% | 16.8% | 0.18% |
2022-06-08 | 26.2 | 1851 | 49.05% | 16.77% | 0.78% |
2022-06-07 | 25.35 | 1242 | -56.7% | 16.64% | 0.36% |
2022-06-06 | 25.2 | 2868 | -82.13% | 16.58% | -4.27% |
2022-06-02 | 26.0 | 16055 | 205.48% | 17.32% | 12.32% |
2022-06-01 | 26.85 | 5255 | 523.33% | 15.42% | 6.05% |
2022-05-31 | 24.45 | 843 | 231.5% | 14.54% | 3.05% |
2022-05-30 | 23.95 | 254 | 59.15% | 14.11% | 0.07% |
2022-05-27 | 23.8 | 159 | -42.9% | 14.1% | -0.21% |
2022-05-26 | 23.75 | 279 | -24.9% | 14.13% | 0.36% |
2022-05-25 | 23.95 | 372 | 26.82% | 14.08% | -0.56% |
2022-05-24 | 23.5 | 293 | -40.9% | 14.16% | -0.91% |
2022-05-23 | 23.7 | 497 | 25.54% | 14.29% | -0.56% |
2022-05-20 | 23.45 | 396 | -3.2% | 14.37% | -2.97% |
2022-05-19 | 23.65 | 409 | -33.67% | 14.81% | -0.54% |
2022-05-18 | 23.55 | 616 | 78.07% | 14.89% | -2.23% |
2022-05-17 | 23.15 | 346 | -5.73% | 15.23% | 0.26% |
2022-05-16 | 23.0 | 367 | 0.73% | 15.19% | -0.26% |
2022-05-13 | 22.65 | 364 | -36.32% | 15.23% | 1.06% |
2022-05-12 | 22.2 | 572 | 85.01% | 15.07% | -2.71% |
2022-05-11 | 22.8 | 309 | -37.87% | 15.49% | -0.39% |
2022-05-10 | 23.0 | 498 | -47.48% | 15.55% | -0.7% |
2022-05-09 | 22.85 | 948 | 36.6% | 15.66% | -3.51% |
2022-05-06 | 23.45 | 694 | -0.34% | 16.23% | -2.17% |
2022-05-05 | 23.15 | 696 | -52.74% | 16.59% | -1.37% |
2022-05-04 | 23.15 | 1474 | -68.08% | 16.82% | -1.69% |
2022-05-03 | 23.4 | 4619 | -37.79% | 17.11% | 0.82% |
2022-04-29 | 25.1 | 7425 | 2125.3% | 16.97% | 15.29% |
2022-04-28 | 23.05 | 333 | -65.75% | 14.72% | -0.07% |
2022-04-27 | 22.7 | 974 | 61.69% | 14.73% | -2.32% |
2022-04-26 | 22.95 | 602 | -44.06% | 15.08% | -1.76% |
2022-04-25 | 23.1 | 1077 | 143.45% | 15.35% | -4.18% |
2022-04-22 | 24.2 | 442 | -28.0% | 16.02% | -0.99% |
2022-04-21 | 24.65 | 614 | -14.19% | 16.18% | 0.81% |
2022-04-20 | 24.35 | 716 | 23.1% | 16.05% | -0.37% |
2022-04-19 | 24.0 | 581 | -29.97% | 16.11% | -1.35% |
2022-04-18 | 23.55 | 830 | 50.78% | 16.33% | -1.45% |
2022-04-15 | 24.1 | 550 | -17.13% | 16.57% | 0.79% |
2022-04-14 | 24.6 | 664 | -47.85% | 16.44% | 0.31% |
2022-04-13 | 24.8 | 1274 | 112.52% | 16.39% | 1.61% |
2022-04-12 | 23.7 | 599 | -32.43% | 16.13% | -1.65% |
2022-04-11 | 23.95 | 887 | 69.79% | 16.4% | -0.43% |
2022-04-08 | 23.95 | 522 | -52.61% | 16.47% | 1.42% |
2022-04-07 | 23.85 | 1103 | 106.14% | 16.24% | -0.85% |
2022-04-06 | 24.45 | 535 | -26.8% | 16.38% | -0.3% |
2022-04-01 | 24.55 | 731 | -11.73% | 16.43% | -3.64% |
2022-03-31 | 24.8 | 828 | 29.85% | 17.05% | 0.71% |
2022-03-30 | 25.1 | 637 | -3.63% | 16.93% | 0.95% |
2022-03-29 | 25.05 | 661 | -23.72% | 16.77% | 0.12% |
2022-03-28 | 25.15 | 867 | 22.16% | 16.75% | 0.78% |
2022-03-25 | 25.4 | 710 | 36.91% | 16.62% | -0.42% |
2022-03-24 | 25.9 | 518 | -14.17% | 16.69% | -1.36% |
2022-03-23 | 25.9 | 604 | -13.45% | 16.92% | 0.65% |
2022-03-22 | 25.8 | 698 | -30.04% | 16.81% | 0.48% |
2022-03-21 | 25.9 | 998 | -8.26% | 16.73% | 1.52% |
2022-03-18 | 26.0 | 1088 | 29.83% | 16.48% | -0.36% |
2022-03-17 | 25.55 | 838 | 3.21% | 16.54% | -0.24% |
2022-03-16 | 24.9 | 812 | -30.79% | 16.58% | 0.3% |
2022-03-15 | 24.8 | 1173 | 35.28% | 16.53% | -2.65% |
2022-03-14 | 25.85 | 867 | -21.56% | 16.98% | -0.64% |
2022-03-11 | 26.05 | 1105 | 4.34% | 17.09% | 0.65% |
2022-03-10 | 25.35 | 1059 | 16.52% | 16.98% | -2.47% |
2022-03-09 | 24.75 | 909 | -69.16% | 17.41% | -0.11% |
2022-03-08 | 24.05 | 2948 | -21.79% | 17.43% | -7.63% |
2022-03-07 | 25.1 | 3770 | 54.39% | 18.87% | -7.32% |
2022-03-04 | 27.1 | 2442 | 3.39% | 20.36% | 2.41% |
2022-03-03 | 26.95 | 2362 | -40.04% | 19.88% | 1.43% |
2022-03-02 | 26.9 | 3939 | 176.39% | 19.6% | 8.05% |
2022-03-01 | 26.25 | 1425 | -47.51% | 18.14% | 0.11% |
2022-02-25 | 25.6 | 2715 | -15.04% | 18.12% | -2.05% |
2022-02-24 | 24.5 | 3195 | 101.78% | 18.5% | -3.85% |
2022-02-23 | 26.2 | 1583 | -20.84% | 19.24% | -1.99% |
2022-02-22 | 25.3 | 2000 | 23.46% | 19.63% | -1.8% |
2022-02-21 | 26.4 | 1620 | -1.99% | 19.99% | -1.14% |
2022-02-18 | 26.0 | 1653 | -30.41% | 20.22% | 1.25% |
2022-02-17 | 26.55 | 2375 | -4.38% | 19.97% | 1.94% |
2022-02-16 | 26.4 | 2484 | -0.18% | 19.59% | 0.46% |
2022-02-15 | 25.55 | 2489 | -7.56% | 19.5% | -0.96% |
2022-02-14 | 25.75 | 2692 | -34.96% | 19.69% | -1.7% |
2022-02-11 | 26.5 | 4140 | -36.93% | 20.03% | -4.21% |
2022-02-10 | 27.45 | 6563 | -84.88% | 20.91% | -5.08% |
2022-02-09 | 28.3 | 43421 | 1011.05% | 22.03% | 19.6% |
2022-02-08 | 27.45 | 3908 | -42.13% | 18.42% | -3.76% |
2022-02-07 | 26.7 | 6753 | -26.58% | 19.14% | 11.67% |
2022-01-26 | 26.5 | 9199 | -38.54% | 17.14% | -8.44% |
2022-01-25 | 25.85 | 14968 | 70.64% | 18.72% | 1.91% |
2022-01-24 | 27.9 | 8772 | 21.97% | 18.37% | -0.33% |
2022-01-21 | 27.65 | 7192 | -26.07% | 18.43% | 2.33% |
2022-01-20 | 29.5 | 9728 | -9.6% | 18.01% | 1.18% |
2022-01-19 | 29.75 | 10761 | 35.83% | 17.8% | -8.06% |
2022-01-18 | 31.8 | 7922 | -27.4% | 19.36% | 2.92% |
2022-01-17 | 31.8 | 10913 | -12.6% | 18.81% | -1.93% |
2022-01-14 | 32.75 | 12486 | -47.96% | 19.18% | -4.53% |
2022-01-13 | 33.8 | 23993 | -17.66% | 20.09% | 5.74% |
2022-01-12 | 31.8 | 29137 | -46.83% | 19.0% | 5.79% |
2022-01-11 | 34.75 | 54805 | 133.1% | 17.96% | -12.77% |
2022-01-10 | 38.5 | 23511 | 9.28% | 20.59% | 6.96% |
2022-01-07 | 35.0 | 21515 | 116.64% | 19.25% | 10.32% |
2022-01-06 | 33.5 | 9931 | 34.84% | 17.45% | 0.4% |
2022-01-05 | 31.7 | 7365 | -19.18% | 17.38% | 14.57% |
2022-01-04 | 30.9 | 9113 | -36.49% | 15.17% | -0.65% |
2022-01-03 | 30.0 | 14350 | 85.19% | 15.27% | -13.29% |
2021-12-30 | 28.9 | 7749 | -18.62% | 17.61% | 25.79% |
2021-12-29 | 28.0 | 9521 | -43.69% | 14.0% | -17.26% |
2021-12-28 | 28.75 | 16908 | -10.04% | 16.92% | -0.94% |
2021-12-27 | 27.85 | 18795 | -26.8% | 17.08% | -0.23% |
2021-12-24 | 25.85 | 25677 | 74.02% | 17.12% | 22.99% |
2021-12-23 | 24.45 | 14755 | -22.95% | 13.92% | 18.27% |
2021-12-22 | 23.45 | 19151 | 619.06% | 11.77% | 148.84% |
2021-12-21 | 21.35 | 2663 | 316.16% | 4.73% | 39.53% |
2021-12-20 | 20.15 | 639 | 181.13% | 3.39% | -2.02% |
2021-12-17 | 19.55 | 227 | 204.7% | 3.46% | 0.0% |
2021-12-16 | 19.75 | 74 | -42.29% | 3.46% | 0.29% |
2021-12-15 | 19.8 | 129 | -55.97% | 3.45% | 1.47% |
2021-12-14 | 19.7 | 294 | 301.95% | 3.4% | 3.98% |
2021-12-13 | 19.6 | 73 | 31.61% | 3.27% | 1.55% |
2021-12-10 | 19.6 | 55 | -74.94% | 3.22% | -0.62% |
2021-12-09 | 19.6 | 221 | 228.69% | 3.24% | 2.86% |
2021-12-08 | 19.5 | 67 | -38.96% | 3.15% | 1.29% |
2021-12-07 | 19.5 | 110 | 97.0% | 3.11% | -0.96% |
2021-12-06 | 19.6 | 56 | -52.75% | 3.14% | 0.32% |
2021-12-03 | 19.5 | 118 | 117.69% | 3.13% | -0.63% |
2021-12-02 | 19.45 | 54 | 26.77% | 3.15% | -0.32% |
2021-12-01 | 19.45 | 43 | -71.94% | 3.16% | 0.64% |
2021-11-30 | 19.25 | 153 | 37.61% | 3.14% | 0.0% |
2021-11-29 | 19.25 | 111 | 7.72% | 3.14% | 0.0% |
2021-11-26 | 19.5 | 103 | -60.12% | 3.14% | -0.32% |
2021-11-25 | 19.7 | 259 | -29.35% | 3.15% | -0.94% |
2021-11-24 | 19.95 | 367 | 36.23% | 3.18% | -0.31% |
2021-11-23 | 19.65 | 269 | 106.08% | 3.19% | 0.63% |
2021-11-22 | 19.4 | 130 | -48.83% | 3.17% | -0.31% |
2021-11-19 | 19.3 | 255 | -2.21% | 3.18% | -0.63% |
2021-11-18 | 19.35 | 261 | 98.89% | 3.2% | -12.09% |
2021-11-17 | 19.25 | 131 | -57.67% | 3.64% | 1.39% |
2021-11-16 | 19.3 | 310 | 357.53% | 3.59% | 7.16% |
2021-11-15 | 19.25 | 67 | -17.22% | 3.35% | 0.3% |
2021-11-12 | 19.3 | 81 | -78.17% | 3.34% | 0.91% |
2021-11-11 | 19.35 | 375 | 185.9% | 3.31% | 0.61% |
2021-11-10 | 19.45 | 131 | 25.78% | 3.29% | 2.17% |
2021-11-09 | 19.35 | 104 | 20.1% | 3.22% | 6.98% |
2021-11-08 | 19.2 | 86 | 22.34% | 3.01% | 0.0% |
2021-11-05 | 19.25 | 71 | -80.55% | 3.01% | 0.0% |
2021-11-04 | 19.3 | 365 | 339.25% | 3.01% | 0.0% |
2021-11-03 | 19.35 | 83 | 2.63% | 3.01% | -0.33% |
2021-11-02 | 19.25 | 81 | -29.45% | 3.02% | 0.0% |
2021-11-01 | 19.35 | 114 | -19.29% | 3.02% | 0.33% |
2021-10-29 | 19.35 | 142 | 22.87% | 3.01% | -3.22% |
2021-10-28 | 19.4 | 115 | 88.97% | 3.11% | 2.98% |
2021-10-27 | 19.1 | 61 | -33.83% | 3.02% | 0.0% |
2021-10-26 | 18.95 | 92 | 12.06% | 3.02% | -0.66% |
2021-10-25 | 19.0 | 82 | 34.18% | 3.04% | 0.33% |
2021-10-22 | 19.1 | 61 | -88.0% | 3.03% | -0.33% |
2021-10-21 | 18.9 | 513 | 508.85% | 3.04% | 0.33% |
2021-10-20 | 19.05 | 84 | 89.87% | 3.03% | 0.0% |
2021-10-19 | 19.1 | 44 | 28.28% | 3.03% | 0.0% |
2021-10-18 | 19.05 | 34 | -71.39% | 3.03% | 0.0% |
2021-10-15 | 19.05 | 120 | 102.07% | 3.03% | 0.0% |
2021-10-14 | 19.2 | 59 | -51.94% | 3.03% | 1.0% |
2021-10-13 | 19.05 | 124 | 21.54% | 3.0% | -0.33% |
2021-10-12 | 19.15 | 102 | 721.8% | 3.01% | -0.66% |
2021-10-08 | 19.3 | 12 | -82.89% | 3.03% | 0.0% |
2021-10-07 | 19.3 | 72 | -27.17% | 3.03% | -0.98% |
2021-10-06 | 19.2 | 100 | -14.54% | 3.06% | -0.65% |
2021-10-05 | 19.2 | 117 | 29.41% | 3.08% | -0.32% |
2021-10-04 | 19.2 | 90 | -2.16% | 3.09% | 0.0% |
2021-10-01 | 19.35 | 92 | 42.17% | 3.09% | 0.0% |
2021-09-30 | 19.45 | 65 | -18.89% | 3.09% | 0.0% |
2021-09-29 | 19.5 | 80 | 146.56% | 3.09% | -3.44% |
2021-09-28 | 19.6 | 32 | -42.38% | 3.2% | -1.23% |
2021-09-27 | 19.6 | 56 | -51.63% | 3.24% | -2.7% |
2021-09-24 | 19.55 | 116 | -2.86% | 3.33% | -0.6% |
2021-09-23 | 19.65 | 120 | -50.84% | 3.35% | 0.0% |
2021-09-22 | 19.55 | 244 | 471.1% | 3.35% | 0.9% |
2021-09-17 | 19.95 | 42 | 6.18% | 3.32% | 0.0% |
2021-09-16 | 19.9 | 40 | -36.31% | 3.32% | -2.06% |
2021-09-15 | 20.0 | 63 | -47.87% | 3.39% | -0.29% |
2021-09-14 | 20.0 | 121 | 169.67% | 3.4% | -0.29% |
2021-09-13 | 19.95 | 45 | -33.01% | 3.41% | 0.0% |
2021-09-10 | 19.9 | 67 | 50.6% | 3.41% | 0.29% |
2021-09-09 | 19.95 | 44 | -49.53% | 3.4% | 0.0% |
2021-09-08 | 19.9 | 88 | -42.23% | 3.4% | -0.29% |
2021-09-07 | 20.05 | 153 | 40.9% | 3.41% | -0.87% |
2021-09-06 | 20.25 | 108 | 0.34% | 3.44% | 0.29% |
2021-09-03 | 20.3 | 108 | -38.87% | 3.43% | -0.87% |
2021-09-02 | 20.25 | 177 | 42.43% | 3.46% | 0.0% |
2021-09-01 | 20.45 | 124 | 109.55% | 3.46% | 0.0% |
2021-08-31 | 20.45 | 59 | -66.22% | 3.46% | 0.0% |
2021-08-30 | 20.5 | 175 | 29.83% | 3.46% | -6.23% |
2021-08-27 | 20.55 | 135 | -24.1% | 3.69% | 1.65% |
2021-08-26 | 20.35 | 178 | 75.8% | 3.63% | 3.42% |
2021-08-25 | 19.85 | 101 | 35.83% | 3.51% | -1.13% |
2021-08-24 | 19.45 | 74 | -8.58% | 3.55% | 0.0% |
2021-08-23 | 19.35 | 81 | 3.84% | 3.55% | 0.0% |
2021-08-20 | 19.1 | 78 | N/A | 3.55% | 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 | 3.56 | 7.93 | 53.13 | 27.21 |
2022/6 | 3.3 | 40.37 | 46.36 | 22.17 |
2022/5 | 2.35 | 17.6 | 15.59 | 16.55 |
2022/4 | 2.0 | -24.7 | -1.35 | 16.8 |
2022/3 | 2.66 | 33.55 | 33.03 | 23.32 |
2022/2 | 1.99 | -14.18 | 23.22 | 18.01 |
2022/1 | 2.32 | -8.04 | 13.87 | 13.87 |
2021/12 | 2.52 | 7.23 | 29.87 | 15.23 |
2021/11 | 2.35 | 14.45 | 32.52 | 13.82 |
2021/10 | 2.05 | -3.05 | 20.99 | 12.02 |
2021/9 | 2.12 | -1.85 | 0.85 | 11.11 |
2021/8 | 2.16 | -7.26 | 13.25 | 12.58 |
2021/7 | 2.33 | 3.16 | 13.97 | 12.48 |
2021/6 | 2.26 | 10.87 | 73.37 | 12.2 |
2021/5 | 2.03 | 0.35 | 84.24 | 3.7 |
2021/4 | 2.03 | 1.53 | 97.53 | -7.07 |
2021/3 | 2.0 | 23.7 | -15.58 | -21.91 |
2021/2 | 1.61 | -20.69 | -31.32 | -24.99 |
2021/1 | 2.04 | 4.87 | -19.07 | -19.07 |
2020/12 | 1.94 | 9.42 | -12.5 | -27.74 |
2020/11 | 1.77 | 4.49 | -26.53 | -28.93 |
2020/10 | 1.7 | -19.19 | -41.78 | -29.15 |
2020/9 | 2.1 | 10.21 | -24.6 | -27.56 |
2020/8 | 1.91 | -6.67 | -35.73 | -27.96 |
2020/7 | 2.04 | 56.93 | -21.08 | -26.63 |
2020/6 | 1.3 | 17.81 | -42.39 | -27.61 |
2020/5 | 1.1 | 7.59 | -52.73 | -24.93 |
2020/4 | 1.03 | -56.61 | -51.86 | -18.52 |
2020/3 | 2.37 | 0.64 | -14.82 | -9.63 |
2020/2 | 2.35 | -6.54 | 32.85 | -6.88 |
2020/1 | 2.51 | 13.39 | -27.22 | -27.22 |
2019/12 | 2.22 | -8.12 | -20.3 | -3.23 |
2019/11 | 2.41 | -17.19 | -24.42 | -1.59 |
2019/10 | 2.92 | 4.66 | -14.31 | 1.24 |
2019/9 | 2.79 | -6.06 | -4.89 | 3.62 |
2019/8 | 2.97 | 14.6 | -5.04 | 4.91 |
2019/7 | 2.59 | 14.54 | -15.21 | 6.83 |
2019/6 | 2.26 | -3.32 | -18.23 | 11.95 |
2019/5 | 2.34 | 9.57 | 14.16 | 19.97 |
2019/4 | 2.13 | -23.22 | -0.6 | 21.4 |
2019/3 | 2.78 | 56.98 | 20.97 | 29.01 |
2019/2 | 1.77 | -48.8 | -3.59 | 33.74 |
2019/1 | 3.46 | 24.17 | 66.81 | 66.81 |
2018/12 | 2.78 | -12.87 | 34.95 | 33.95 |
2018/11 | 3.19 | -6.12 | 24.08 | 33.86 |
2018/10 | 3.4 | 16.17 | 104.07 | 35.18 |
2018/9 | 2.93 | -6.21 | 52.31 | 28.55 |
2018/8 | 3.12 | 2.33 | 36.41 | 25.58 |
2018/7 | 3.05 | 10.46 | 45.21 | 23.69 |
2018/6 | 2.76 | 34.99 | 8.69 | 19.58 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | -1.52 | -2.66 | 1.63 |
2020 | 2.28 | 0.42 | 1.46 |
2019 | 2.76 | 0.09 | 1.74 |
2018 | 1.38 | 0.24 | 2.6 |
2017 | 0.62 | -0.04 | 1.2 |
2016 | 1.43 | 0.81 | 0.74 |
2015 | 4.3 | 3.89 | 1.61 |
2014 | 0.66 | 0.2 | 0.86 |
2013 | 2.21 | 2.11 | 0.51 |
2012 | 2.09 | 0.46 | 0.19 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.32 | 0.74 | 0.61 |
21Q4 | -1.67 | -2.01 | 0.52 |
21Q3 | -0.57 | -0.88 | 0.4 |
21Q2 | -0.59 | -0.1 | 0.33 |
21Q1 | 1.31 | 0.33 | 0.37 |
20Q4 | 1.73 | 1.42 | 0.22 |
20Q3 | 0.71 | -0.09 | 0.35 |
20Q2 | -1.04 | -1.35 | 0.39 |
20Q1 | 0.87 | 0.43 | 0.5 |
19Q4 | 2.41 | 1.87 | 0.59 |
19Q3 | 2.13 | 0.91 | 0.49 |
19Q2 | 0.16 | -0.15 | 0.14 |
19Q1 | -1.93 | -2.53 | 0.52 |
18Q4 | 1.61 | 1.38 | 0.76 |
18Q3 | 0.13 | -0.46 | 0.93 |
18Q2 | -0.37 | -0.55 | 0.69 |
18Q1 | 0.02 | -0.13 | 0.22 |
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 | 4.63 | 6.96 | 0.61 | 3.74 | 53.74 | 11.98 | 5.72 | 0 | 0 | 0 | 13.57 | 10.24 | 1.83 | 0 | 2.45 | 4.27 |
21Q4 | 3.0 | 6.92 | 0.52 | 5.55 | 80.20 | 11.93 | 5.61 | 0 | 0 | 0 | 13.43 | 10.24 | 1.83 | 0 | 2.54 | 4.37 |
21Q3 | 3.77 | 6.6 | 0.4 | 4.0 | 60.61 | 10.17 | 5.59 | 0 | 0 | 0 | 11.46 | 10.24 | 1.83 | 0 | 2.07 | 3.9 |
21Q2 | 4.3 | 6.32 | 0.33 | 4.11 | 65.03 | 7.77 | 5.01 | 0 | 0 | 0 | 9.74 | 9.89 | 1.67 | 0 | 2.16 | 3.84 |
21Q1 | 6.02 | 5.65 | 0.37 | 3.23 | 57.17 | 6.45 | 4.96 | 0 | 0 | 0 | 9.34 | 9.89 | 1.67 | 0 | 1.83 | 3.51 |
20Q4 | 4.47 | 5.41 | 0.22 | 3.61 | 66.73 | 5.88 | 5.13 | 0 | 0 | 0 | 6.79 | 9.89 | 1.67 | 0 | 2.48 | 4.16 |
20Q3 | 4.34 | 6.05 | 0.35 | 3.54 | 58.51 | 6.26 | 5.29 | 0 | 0 | 0 | 7.49 | 9.89 | 1.67 | 0 | 2.2 | 3.88 |
20Q2 | 3.87 | 3.43 | 0.39 | 2.72 | 79.30 | 7.66 | 5.45 | 0 | 0 | 0 | 7.17 | 9.89 | 1.67 | 0 | 1.86 | 3.53 |
20Q1 | 4.71 | 7.23 | 0.5 | 3.82 | 52.84 | 6.75 | 5.5 | 0 | 0 | 0 | 8.63 | 9.89 | 1.49 | 0 | 1.65 | 3.14 |
19Q4 | 5.35 | 7.55 | 0.59 | 3.37 | 44.64 | 7.3 | 5.34 | 0 | 0 | 0 | 8.16 | 9.89 | 1.49 | 0 | 2.71 | 4.2 |
19Q3 | 5.11 | 8.34 | 0.49 | 4.03 | 48.32 | 7.94 | 5.28 | 0 | 0 | 0 | 9.6 | 9.89 | 1.49 | 0 | 1.99 | 3.48 |
19Q2 | 6.49 | 6.73 | 0.14 | 3.72 | 55.27 | 9.7 | 5.27 | 0 | 0 | 0 | 11.8 | 9.89 | 1.49 | 0 | 1.5 | 2.99 |
19Q1 | 6.03 | 8.0 | 0.52 | 4.02 | 50.25 | 10.75 | 4.98 | 0 | 0 | 0 | 11.27 | 9.22 | 1.23 | 0 | 3.87 | 5.1 |
18Q4 | 6.31 | 9.38 | 0.76 | 4.13 | 44.03 | 9.73 | 4.91 | 0 | 0 | 0 | 10.37 | 9.22 | 1.23 | 0 | 3.36 | 4.59 |
18Q3 | 5.34 | 9.1 | 0.93 | 4.83 | 53.08 | 7.8 | 4.53 | 0 | 0 | 0 | 8.88 | 9.22 | 1.23 | 0 | 2.69 | 3.91 |
18Q2 | 6.28 | 6.95 | 0.69 | 4.45 | 64.03 | 6.87 | 4.58 | 0 | 0 | 0 | 8.75 | 9.22 | 1.23 | 0 | 1.76 | 2.99 |
18Q1 | 6.84 | 6.2 | 0.22 | 3.13 | 50.48 | 5.47 | 4.53 | 0 | 0 | 0 | 6.02 | 9.22 | 1.11 | 0 | 2.26 | 3.37 |
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 | 3.0 | 25.49 | 1.63 | 5.55 | 21.77 | 11.93 | 5.61 | 0 | 0 | 0 | 13.43 | 10.24 | 1.83 | 0 | 2.54 | 4.37 |
2020 | 4.47 | 22.12 | 1.46 | 3.61 | 16.32 | 5.88 | 5.13 | 0 | 0 | 0 | 6.79 | 9.89 | 1.67 | 0 | 2.48 | 4.16 |
2019 | 5.35 | 30.61 | 1.74 | 3.37 | 11.01 | 7.3 | 5.34 | 0 | 0 | 0 | 8.16 | 9.89 | 1.49 | 0 | 2.71 | 4.2 |
2018 | 6.31 | 31.64 | 2.6 | 4.13 | 13.05 | 9.73 | 4.91 | 0 | 0 | 0 | 10.37 | 9.22 | 1.23 | 0 | 3.36 | 4.59 |
2017 | 7.53 | 23.62 | 1.2 | 3.55 | 15.03 | 5.29 | 4.45 | 0 | 0 | 0 | 7.2 | 9.22 | 1.11 | 0 | 2.04 | 3.14 |
2016 | 7.91 | 22.23 | 0.74 | 2.31 | 10.39 | 5.24 | 4.55 | 0 | 0 | 0 | 6.87 | 9.22 | 1.03 | 0 | 1.54 | 2.58 |
2015 | 7.99 | 21.96 | 1.61 | 3.74 | 17.03 | 3.16 | 4.98 | 0 | 0 | 0 | 6.24 | 8.5 | 0.87 | 0 | 2.36 | 3.23 |
2014 | 4.58 | 19.71 | 0.86 | 4.04 | 20.50 | 3.68 | 5.76 | 0 | 0 | 0 | 5.44 | 8.09 | 0.79 | 0 | 1.69 | 2.48 |
2013 | 4.33 | 17.54 | 0.51 | 3.43 | 19.56 | 1.88 | 5.96 | 0 | 0 | 0 | 4.3 | 7.83 | 0.74 | 0 | 1.36 | 2.1 |
2012 | 2.72 | 16.21 | 0.19 | 3.34 | 20.60 | 2.7 | 6.92 | 0 | 0 | 0 | 5.01 | 7.71 | 0.71 | 0 | 1.09 | 1.8 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 6.96 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.08 | 0.75 | 0.14 | 18.67 | 0.60 | 102 |
21Q4 | 6.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0.12 | 18.75 | 0.51 | 102 |
21Q3 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.53 | 0.13 | 24.53 | 0.39 | 102 |
21Q2 | 6.32 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.41 | 0.08 | 19.51 | 0.34 | 98 |
21Q1 | 5.65 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.47 | 0.1 | 21.28 | 0.38 | 99 |
20Q4 | 5.41 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.27 | 0.04 | 14.81 | 0.23 | 99 |
20Q3 | 6.05 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.63 | 0.28 | 44.44 | 0.35 | 99 |
20Q2 | 3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.43 | 0.04 | 9.30 | 0.40 | 98 |
20Q1 | 7.23 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.11 | 0.63 | 0.13 | 20.63 | 0.51 | 99 |
19Q4 | 7.55 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | -0.07 | -0.04 | 0.73 | 0.14 | 19.18 | 0.60 | 99 |
19Q3 | 8.34 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.08 | 0.63 | 0.14 | 22.22 | 0.50 | 99 |
19Q2 | 6.73 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.04 | 0.06 | 0.42 | 0.28 | 66.67 | 0.14 | 99 |
19Q1 | 8.0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.67 | 0.15 | 22.39 | 0.56 | 92 |
18Q4 | 9.38 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.96 | 0.2 | 20.83 | 0.83 | 92 |
18Q3 | 9.1 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.08 | 1.17 | 0.24 | 20.51 | 1.00 | 92 |
18Q2 | 6.95 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.25 | 0.84 | 0.15 | 17.86 | 0.75 | 92 |
18Q1 | 6.2 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.1 | 0.3 | 0.08 | 26.67 | 0.24 | 92 |
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 | 25.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 2.05 | 0.43 | 20.98 | 1.59 | 102 |
2020 | 22.12 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 1.96 | 0.5 | 25.51 | 1.48 | 99 |
2019 | 30.61 | 0.08 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0.1 | 2.44 | 0.71 | 29.10 | 1.76 | 99 |
2018 | 31.64 | 0.07 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.15 | 0.27 | 3.28 | 0.68 | 20.73 | 2.82 | 92 |
2017 | 23.62 | 0.07 | 0 | 0 | 0.01 | 0 | 0 | 0.06 | 0 | -0.2 | -0.05 | 1.62 | 0.41 | 25.31 | 1.30 | 92 |
2016 | 22.23 | 0.07 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.03 | 0.08 | 0.99 | 0.25 | 25.25 | 0.81 | 92 |
2015 | 21.96 | 0.07 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | 0.17 | 0.29 | 1.96 | 0.36 | 18.37 | 1.89 | 85 |
2014 | 19.71 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0 | 0.12 | 0.24 | 1.02 | 0.16 | 15.69 | 1.06 | 81 |
2013 | 17.54 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | 0.28 | 0 | 0.06 | 0.42 | 0.66 | 0.15 | 22.73 | 0.65 | 78 |
2012 | 16.21 | 0.08 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.07 | -0.04 | 0.14 | -0.06 | 0.00 | 0.25 | 77 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 6.96 | 5.86 | 1.1 | 15.82 | 0.67 | 9.65 | 0.08 | 0.75 | 0.61 | 0.60 |
21Q4 | 6.92 | 5.85 | 1.07 | 15.50 | 0.64 | 9.20 | 0 | 0.64 | 0.52 | 0.51 |
21Q3 | 6.6 | 5.67 | 0.94 | 14.20 | 0.51 | 7.68 | 0.02 | 0.53 | 0.4 | 0.39 |
21Q2 | 6.32 | 5.47 | 0.85 | 13.46 | 0.47 | 7.42 | -0.06 | 0.41 | 0.33 | 0.34 |
21Q1 | 5.65 | 4.86 | 0.79 | 13.97 | 0.42 | 7.52 | 0.05 | 0.47 | 0.37 | 0.38 |
20Q4 | 5.41 | 4.66 | 0.75 | 13.80 | 0.38 | 7.02 | -0.11 | 0.27 | 0.22 | 0.23 |
20Q3 | 6.05 | 4.94 | 1.11 | 18.36 | 0.73 | 12.00 | -0.1 | 0.63 | 0.35 | 0.35 |
20Q2 | 3.43 | 2.65 | 0.78 | 22.74 | 0.42 | 12.20 | 0.02 | 0.43 | 0.39 | 0.40 |
20Q1 | 7.23 | 6.3 | 0.93 | 12.88 | 0.52 | 7.17 | 0.11 | 0.63 | 0.5 | 0.51 |
19Q4 | 7.55 | 6.33 | 1.22 | 16.11 | 0.77 | 10.14 | -0.04 | 0.73 | 0.59 | 0.60 |
19Q3 | 8.34 | 7.33 | 1.01 | 12.06 | 0.55 | 6.61 | 0.08 | 0.63 | 0.49 | 0.50 |
19Q2 | 6.73 | 5.92 | 0.8 | 11.94 | 0.35 | 5.27 | 0.06 | 0.42 | 0.14 | 0.14 |
19Q1 | 8.0 | 6.86 | 1.15 | 14.33 | 0.67 | 8.38 | 0 | 0.67 | 0.52 | 0.56 |
18Q4 | 9.38 | 7.93 | 1.45 | 15.43 | 0.93 | 9.89 | 0.04 | 0.96 | 0.76 | 0.83 |
18Q3 | 9.1 | 7.54 | 1.56 | 17.19 | 1.09 | 11.94 | 0.08 | 1.17 | 0.93 | 1.00 |
18Q2 | 6.95 | 5.91 | 1.04 | 14.99 | 0.6 | 8.56 | 0.25 | 0.84 | 0.69 | 0.75 |
18Q1 | 6.2 | 5.43 | 0.77 | 12.49 | 0.4 | 6.43 | -0.1 | 0.3 | 0.22 | 0.24 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 6.96 | 0.67 | 0.61 | 10.81 | 0.60 | 23.19 | 29.15 | 57.89 | 25.55 | 89.81 | 0.58 | 16.99 | 17.65 |
21Q4 | 6.92 | 0.64 | 0.52 | 9.24 | 0.51 | 27.91 | 85.54 | 121.74 | 18.50 | 66.58 | 4.85 | 15.79 | 30.77 |
21Q3 | 6.6 | 0.51 | 0.4 | 7.98 | 0.39 | 9.09 | -22.90 | 11.43 | 46.68 | -1.79 | 4.43 | 21.83 | 14.71 |
21Q2 | 6.32 | 0.47 | 0.33 | 6.55 | 0.34 | 84.26 | -48.22 | -15.00 | 31.21 | -20.24 | 11.86 | -21.74 | -10.53 |
21Q1 | 5.65 | 0.42 | 0.37 | 8.37 | 0.38 | -21.85 | -3.90 | -25.49 | -25.09 | -43.58 | 4.44 | 68.07 | 65.22 |
20Q4 | 5.41 | 0.38 | 0.22 | 4.98 | 0.23 | -28.34 | -48.45 | -61.67 | -27.90 | -45.84 | -10.58 | -51.88 | -34.29 |
20Q3 | 6.05 | 0.73 | 0.35 | 10.35 | 0.35 | -27.46 | 36.54 | -30.00 | -38.25 | 77.86 | 76.38 | -18.18 | -12.50 |
20Q2 | 3.43 | 0.42 | 0.39 | 12.65 | 0.40 | -49.03 | 104.36 | 185.71 | -29.32 | 88.39 | -52.56 | 45.24 | -21.57 |
20Q1 | 7.23 | 0.52 | 0.5 | 8.71 | 0.51 | -9.62 | 4.69 | -8.93 | -14.57 | -18.32 | -4.24 | -9.83 | -15.00 |
19Q4 | 7.55 | 0.77 | 0.59 | 9.66 | 0.60 | -19.51 | -6.12 | -27.71 | -13.93 | -38.86 | -9.47 | 27.44 | 20.00 |
19Q3 | 8.34 | 0.55 | 0.49 | 7.58 | 0.50 | -8.35 | -41.01 | -50.00 | -5.76 | -65.66 | 23.92 | 22.46 | 257.14 |
19Q2 | 6.73 | 0.35 | 0.14 | 6.19 | 0.14 | -3.17 | -48.84 | -81.33 | 12.93 | 26.00 | -15.88 | -25.60 | -75.00 |
19Q1 | 8.0 | 0.67 | 0.52 | 8.32 | 0.56 | 29.03 | 71.19 | 133.33 | 14.52 | 66.67 | -14.71 | -19.14 | -32.53 |
18Q4 | 9.38 | 0.93 | 0.76 | 10.29 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | -19.92 | -17.00 |
18Q3 | 9.1 | 1.09 | 0.93 | 12.85 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.94 | 6.20 | 33.33 |
18Q2 | 6.95 | 0.6 | 0.69 | 12.10 | 0.75 | 0.00 | 0.00 | 0.00 | - | - | 12.10 | 148.97 | 212.50 |
18Q1 | 6.2 | 0.4 | 0.22 | 4.86 | 0.24 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 25.49 | 2.04 | 1.63 | 8.06 | 1.58 | 15.24 | 0.00 | 11.64 | -9.03 | 7.48 |
2020 | 22.12 | 2.04 | 1.46 | 8.86 | 1.47 | -27.74 | -12.82 | -16.09 | 11.03 | -15.52 |
2019 | 30.61 | 2.34 | 1.74 | 7.98 | 1.74 | -3.26 | -22.26 | -33.08 | -22.97 | -37.63 |
2018 | 31.64 | 3.01 | 2.6 | 10.36 | 2.79 | 33.95 | 81.33 | 116.67 | 51.46 | 116.28 |
2017 | 23.62 | 1.66 | 1.2 | 6.84 | 1.29 | 6.25 | 82.42 | 62.16 | 54.05 | 61.25 |
2016 | 22.23 | 0.91 | 0.74 | 4.44 | 0.80 | 1.23 | -45.51 | -54.04 | -50.34 | -56.99 |
2015 | 21.96 | 1.67 | 1.61 | 8.94 | 1.86 | 11.42 | 114.10 | 87.21 | 72.92 | 77.14 |
2014 | 19.71 | 0.78 | 0.86 | 5.17 | 1.05 | 12.37 | 225.00 | 68.63 | 37.14 | 61.54 |
2013 | 17.54 | 0.24 | 0.51 | 3.77 | 0.65 | 8.20 | 33.33 | 168.42 | 343.53 | N/A |
2012 | 16.21 | 0.18 | 0.19 | 0.85 | 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 | 15.82 | 9.65 | 10.81 | 89.33 | 10.67 |
21Q4 | 15.50 | 9.20 | 9.24 | 100.00 | 0.00 |
21Q3 | 14.20 | 7.68 | 7.98 | 96.23 | 3.77 |
21Q2 | 13.46 | 7.42 | 6.55 | 114.63 | -14.63 |
21Q1 | 13.97 | 7.52 | 8.37 | 89.36 | 10.64 |
20Q4 | 13.80 | 7.02 | 4.98 | 140.74 | -40.74 |
20Q3 | 18.36 | 12.00 | 10.35 | 115.87 | -15.87 |
20Q2 | 22.74 | 12.20 | 12.65 | 97.67 | 4.65 |
20Q1 | 12.88 | 7.17 | 8.71 | 82.54 | 17.46 |
19Q4 | 16.11 | 10.14 | 9.66 | 105.48 | -5.48 |
19Q3 | 12.06 | 6.61 | 7.58 | 87.30 | 12.70 |
19Q2 | 11.94 | 5.27 | 6.19 | 83.33 | 14.29 |
19Q1 | 14.33 | 8.38 | 8.32 | 100.00 | -0.00 |
18Q4 | 15.43 | 9.89 | 10.29 | 96.88 | 4.17 |
18Q3 | 17.19 | 11.94 | 12.85 | 93.16 | 6.84 |
18Q2 | 14.99 | 8.56 | 12.10 | 71.43 | 29.76 |
18Q1 | 12.49 | 6.43 | 4.86 | 133.33 | -33.33 |
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 | 14.32 | 7.99 | 3.96 | 8.06 | 10.14 | 6.31 | 99.51 | 0.98 | 0.07 |
2020 | 16.13 | 9.24 | 5.02 | 8.86 | 9.29 | 6.39 | 104.08 | -4.08 | 0.22 |
2019 | 13.63 | 7.65 | 3.17 | 7.98 | 11.08 | 7.12 | 95.90 | 4.10 | 0.38 |
2018 | 15.26 | 9.51 | 1.96 | 10.36 | 17.34 | 10.95 | 91.77 | 8.23 | 0.27 |
2017 | 13.69 | 7.04 | 2.96 | 6.84 | 8.54 | 5.70 | 102.47 | -3.09 | 0.00 |
2016 | 10.10 | 4.08 | 3.91 | 4.44 | 5.30 | 3.61 | 91.92 | 8.08 | 0.00 |
2015 | 15.87 | 7.62 | 5.05 | 8.94 | 11.79 | 8.27 | 85.20 | 14.80 | 0.00 |
2014 | 10.65 | 3.95 | 5.58 | 5.17 | 6.78 | 4.90 | 76.47 | 23.53 | 0.00 |
2013 | 8.71 | 1.39 | 6.96 | 3.77 | 4.31 | 3.15 | 36.36 | 63.64 | 0.00 |
2012 | 8.50 | 1.09 | 7.77 | 0.85 | 1.67 | 1.72 | 128.57 | -28.57 | 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 | 1.50 | 0.49 | 60 | 185 | 171.70 | 74.23 |
21Q4 | 1.45 | 0.53 | 62 | 171 | 170.13 | 72.75 |
21Q3 | 1.63 | 0.63 | 55 | 144 | 176.54 | 78.34 |
21Q2 | 1.72 | 0.77 | 52 | 118 | 188.79 | 99.50 |
21Q1 | 1.65 | 0.79 | 55 | 115 | 191.79 | 113.93 |
20Q4 | 1.51 | 0.77 | 60 | 118 | 239.56 | 142.03 |
20Q3 | 1.93 | 0.71 | 47 | 128 | 220.31 | 126.38 |
20Q2 | 1.05 | 0.37 | 86 | 247 | 218.86 | 100.72 |
20Q1 | 2.01 | 0.90 | 45 | 101 | 194.35 | 108.39 |
19Q4 | 2.04 | 0.83 | 44 | 109 | 216.58 | 116.35 |
19Q3 | 2.15 | 0.83 | 42 | 109 | 198.89 | 106.37 |
19Q2 | 1.74 | 0.58 | 52 | 157 | 185.30 | 95.30 |
19Q1 | 1.96 | 0.67 | 46 | 135 | 206.34 | 100.16 |
18Q4 | 2.09 | 0.91 | 43 | 100 | 212.42 | 110.62 |
18Q3 | 1.96 | 1.03 | 46 | 88 | 222.94 | 127.13 |
18Q2 | 1.84 | 0.96 | 49 | 94 | 222.52 | 135.13 |
18Q1 | 1.86 | 1.01 | 48 | 90 | 292.53 | 189.03 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 5.57 | 2.45 | 65 | 148 | 170.13 | 72.75 |
2020 | 6.34 | 2.81 | 57 | 129 | 239.56 | 142.03 |
2019 | 8.17 | 3.11 | 44 | 117 | 216.58 | 116.35 |
2018 | 8.24 | 3.57 | 44 | 102 | 212.42 | 110.62 |
2017 | 8.06 | 3.87 | 45 | 94 | 254.12 | 169.76 |
2016 | 7.35 | 4.76 | 49 | 76 | 257.11 | 167.23 |
2015 | 5.64 | 5.40 | 64 | 67 | 275.76 | 213.33 |
2014 | 5.28 | 6.33 | 69 | 57 | 264.66 | 181.70 |
2013 | 5.18 | 6.99 | 70 | 52 | 270.07 | 207.04 |
2012 | 4.19 | 5.28 | 87 | 69 | 206.50 | 133.17 |
- 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 | 0.45 | 4.0 | 25.49 | 68.12 | 0.00 |
2020 | 0.30 | 1.62 | 22.12 | 75.11 | 0.00 |
2019 | 0.34 | 1.27 | 30.61 | 51.53 | 0.00 |
2018 | 0.40 | 0.36 | 31.64 | 604.59 | 0.00 |
2017 | 0.33 | 0.65 | 23.62 | 523.88 | 0.00 |
2016 | 0.33 | 0 | 22.23 | 32937.00 | 0.00 |
2015 | 0.31 | 0 | 21.96 | 599.48 | 0.00 |
2014 | 0.29 | 0 | 19.71 | 1790.26 | 0.00 |
2013 | 0.26 | 0 | 17.54 | 61.88 | 0.00 |
2012 | 0.30 | 0.68 | 16.21 | 2.06 | 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 | 0.45 | 4.4 | 52.44 | 0.00 |
21Q4 | 0.45 | 4.0 | 57.50 | 0.00 |
21Q3 | 0.42 | 2.75 | 114.87 | 0.00 |
21Q2 | 0.39 | 1.32 | 55.26 | 0.00 |
21Q1 | 0.38 | 2.09 | 68.42 | 0.00 |
20Q4 | 0.30 | 1.62 | 35.66 | 0.00 |
20Q3 | 0.33 | 3.27 | 65.28 | 0.00 |
20Q2 | 0.33 | 0.9 | 130.19 | 0.00 |
20Q1 | 0.37 | 0.29 | 114.09 | 0.00 |
19Q4 | 0.34 | 1.27 | 75.58 | 0.00 |
19Q3 | 0.39 | 2.79 | 47.97 | 0.00 |
19Q2 | 0.44 | 3.29 | 28.04 | 0.00 |
19Q1 | 0.41 | 2.54 | 69.47 | 0.00 |
18Q4 | 0.40 | 0.36 | 346.78 | 0.00 |
18Q3 | 0.37 | 0.85 | 830.62 | 0.00 |
18Q2 | 0.38 | 0 | 0.00 | 0.00 |
18Q1 | 0.29 | 0 | 246.14 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 6.96 | 0.1 | 0.28 | 0.05 | 1.44 | 4.02 | 0.72 |
21Q4 | 6.92 | 0.1 | 0.26 | 0.05 | 1.45 | 3.76 | 0.72 |
21Q3 | 6.6 | 0.1 | 0.26 | 0.05 | 1.52 | 3.94 | 0.76 |
21Q2 | 6.32 | 0.1 | 0.24 | 0.05 | 1.58 | 3.80 | 0.79 |
21Q1 | 5.65 | 0.09 | 0.24 | 0.05 | 1.59 | 4.25 | 0.88 |
20Q4 | 5.41 | 0.09 | 0.22 | 0.04 | 1.66 | 4.07 | 0.74 |
20Q3 | 6.05 | 0.09 | 0.24 | 0.05 | 1.49 | 3.97 | 0.83 |
20Q2 | 3.43 | 0.09 | 0.22 | 0.05 | 2.62 | 6.41 | 1.46 |
20Q1 | 7.23 | 0.1 | 0.26 | 0.05 | 1.38 | 3.60 | 0.69 |
19Q4 | 7.55 | 0.12 | 0.29 | 0.05 | 1.59 | 3.84 | 0.66 |
19Q3 | 8.34 | 0.12 | 0.29 | 0.05 | 1.44 | 3.48 | 0.60 |
19Q2 | 6.73 | 0.12 | 0.28 | 0.05 | 1.78 | 4.16 | 0.74 |
19Q1 | 8.0 | 0.13 | 0.29 | 0.04 | 1.62 | 3.62 | 0.50 |
18Q4 | 9.38 | 0.13 | 0.34 | 0.04 | 1.39 | 3.62 | 0.43 |
18Q3 | 9.1 | 0.12 | 0.31 | 0.05 | 1.32 | 3.41 | 0.55 |
18Q2 | 6.95 | 0.12 | 0.28 | 0.04 | 1.73 | 4.03 | 0.58 |
18Q1 | 6.2 | 0.12 | 0.22 | 0.04 | 1.94 | 3.55 | 0.65 |
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 | 25.49 | 0.38 | 1.01 | 0.19 | 1.49 | 3.96 | 0.75 |
2020 | 22.12 | 0.37 | 0.94 | 0.2 | 1.67 | 4.25 | 0.90 |
2019 | 30.61 | 0.48 | 1.15 | 0.19 | 1.57 | 3.76 | 0.62 |
2018 | 31.64 | 0.49 | 1.15 | 0.17 | 1.55 | 3.63 | 0.54 |
2017 | 23.62 | 0.46 | 0.95 | 0.16 | 1.95 | 4.02 | 0.68 |
2016 | 22.23 | 0.42 | 0.79 | 0.13 | 1.89 | 3.55 | 0.58 |
2015 | 21.96 | 0.41 | 1.25 | 0.15 | 1.87 | 5.69 | 0.68 |
2014 | 19.71 | 0.44 | 0.71 | 0.17 | 2.23 | 3.60 | 0.86 |
2013 | 17.54 | 0.45 | 0.68 | 0.16 | 2.57 | 3.88 | 0.91 |
2012 | 16.21 | 0.46 | 0.57 | 0.17 | 2.84 | 3.52 | 1.05 |
合約負債 (億) | |
---|---|
22Q1 | 1.32 |
21Q4 | 1.02 |
21Q3 | 0.43 |
21Q2 | 0.36 |
21Q1 | 0.41 |
20Q4 | 0.49 |
20Q3 | 0.43 |
20Q2 | 0.46 |
20Q1 | 0.5 |
19Q4 | 0.55 |
19Q3 | 0.38 |
19Q2 | 0.39 |
19Q1 | 0.32 |
18Q4 | 0.24 |
18Q3 | 0.11 |
18Q2 | 0.07 |
18Q1 | 0.11 |
合約負債 (億) | |
---|---|
2021 | 1.02 |
2020 | 0.49 |
2019 | 0.55 |
2018 | 0.24 |
2017 | 0.1 |
2016 | 0.09 |
2015 | 0.07 |
2014 | 0.24 |
2013 | 0.28 |
2012 | 0.61 |