6270 倍微 (上櫃) - 半導體
7.21億
股本
16.20億
市值
22.45
收盤價 (08-08)
21張 -67.71%
成交量 (08-08)
0.77%
融資餘額佔股本
3.07%
融資使用率
0.38
本益成長比
3.8
總報酬本益比
18.26~22.32%
預估今年成長率
N/A
預估5年年化成長率
0.724
本業收入比(5年平均)
0.97
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
倍微 | 1.35% | -5.67% | 1.58% | -8.55% | -7.99% | 11.97% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
倍微 | 145.15% | -10.0% | 23.0% | 35.0% | 34.0% | -5.0% |
0050 | 102.36% | -18.55% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
22.45 | 10.87% | 24.89 | 27.88 | 24.19% | 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 | 18.15 | 53.06 | 136.35 | 50.91 | 126.77 | 最低殖利率 | 6.22% | 64.27 | 186.28 | 61.68 | 174.74 | 最高淨值比 | 0.96 | 22.22 | -1.02 |
最低價本益比 | 11.44 | 33.46 | 49.04 | 32.1 | 42.98 | 最高殖利率 | 9.71% | 41.21 | 83.56 | 39.54 | 76.12 | 最低淨值比 | 0.65 | 14.93 | -33.5 |
- 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 | 26.05 | 21.85 | 2.92 | 8.91 | 7.47 | 4.0 | 15.36% | 18.31% | 1.31 | 0.95 |
110 | 26.6 | 18.05 | 2.34 | 11.37 | 7.71 | 2.0 | 7.52% | 11.08% | 1.37 | 0.9 |
109 | 23.45 | 12.3 | 1.26 | 18.61 | 9.76 | 1.2 | 5.12% | 9.76% | 1.26 | 0.68 |
108 | 16.8 | 11.5 | 0.95 | 17.68 | 12.11 | 1.3 | 7.74% | 11.3% | 0.99 | 0.69 |
107 | 16.9 | 10.35 | 0.96 | 17.6 | 10.78 | 1.0 | 5.92% | 9.66% | 0.93 | 0.59 |
106 | 14.85 | 10.15 | 0.33 | 45.0 | 30.76 | 0.97 | 6.53% | 9.56% | 0.82 | 0.61 |
105 | 12.4 | 9.22 | 0.35 | 35.43 | 26.34 | 0.5 | 4.03% | 5.42% | 0.69 | 0.56 |
104 | 15.2 | 9.01 | 0.33 | 46.06 | 27.3 | 0.5 | 3.29% | 5.55% | 0.79 | 0.54 |
- 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 | 7.21億 | 50.79% | 35.06% | 0.0% | 54.51% | 104百萬 | 10.84% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 3.78 | 2.65 | 2.06 | 1.85 | 0.25 |
ROE | 11.44 | 6.42 | 5.43 | 5.66 | 1.94 |
本業收入比 | 82.29 | 87.50 | 76.47 | 83.82 | 31.82 |
自由現金流量(億) | 0.9 | 0.17 | 1.37 | 0.08 | -0.46 |
利息保障倍數 | 75.02 | 166.08 | 88.44 | 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(%) |
---|---|---|
0.52 | 0.36 | 44.44 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.31 | 0.16 | 93.75 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.73 | 0.38 | 92.11 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.59 | 0.38 | 0.5526 |
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 |
---|---|---|---|---|---|
2022-08-08 | 22.45 | 21 | -67.71% | 3.07% | -0.65% |
2022-08-05 | 22.45 | 65 | -31.6% | 3.09% | 0.65% |
2022-08-04 | 22.2 | 95 | 105.73% | 3.07% | -2.23% |
2022-08-03 | 22.05 | 46 | -14.37% | 3.14% | 0.0% |
2022-08-02 | 22.15 | 54 | 34.84% | 3.14% | 0.0% |
2022-08-01 | 22.4 | 40 | -37.81% | 3.14% | -0.95% |
2022-07-29 | 22.2 | 64 | -50.59% | 3.17% | -0.31% |
2022-07-28 | 21.95 | 130 | -56.64% | 3.18% | -1.24% |
2022-07-27 | 23.7 | 300 | 188.98% | 3.22% | 0.0% |
2022-07-26 | 23.8 | 104 | 28.09% | 3.22% | 2.22% |
2022-07-25 | 23.9 | 81 | 97.47% | 3.15% | 0.64% |
2022-07-22 | 23.8 | 41 | 31.82% | 3.13% | -0.63% |
2022-07-21 | 23.65 | 31 | -74.68% | 3.15% | 0.32% |
2022-07-20 | 23.6 | 123 | 180.02% | 3.14% | -1.57% |
2022-07-19 | 23.3 | 44 | -56.0% | 3.19% | -0.31% |
2022-07-18 | 22.9 | 100 | 5.04% | 3.2% | 0.0% |
2022-07-15 | 22.7 | 95 | 171.33% | 3.2% | 1.27% |
2022-07-14 | 22.65 | 35 | -20.44% | 3.16% | 0.64% |
2022-07-13 | 22.45 | 44 | -2.21% | 3.14% | 1.62% |
2022-07-12 | 22.1 | 45 | -42.33% | 3.09% | -1.9% |
2022-07-11 | 22.3 | 78 | 20.31% | 3.15% | -2.17% |
2022-07-08 | 22.45 | 65 | 37.81% | 3.22% | -1.83% |
2022-07-07 | 22.4 | 47 | -33.66% | 3.28% | 0.0% |
2022-07-06 | 21.95 | 71 | 57.85% | 3.28% | -1.5% |
2022-07-05 | 22.45 | 45 | -62.0% | 3.33% | 0.0% |
2022-07-04 | 22.2 | 118 | -15.86% | 3.33% | -0.6% |
2022-07-01 | 22.75 | 140 | 18.95% | 3.35% | 1.21% |
2022-06-30 | 23.6 | 118 | 322.28% | 3.31% | -2.07% |
2022-06-29 | 23.9 | 28 | -29.9% | 3.38% | -0.59% |
2022-06-28 | 23.95 | 40 | -1.39% | 3.4% | -2.02% |
2022-06-27 | 23.95 | 40 | 22.91% | 3.47% | 1.46% |
2022-06-24 | 23.6 | 33 | -72.15% | 3.42% | 0.88% |
2022-06-23 | 23.6 | 118 | -3.92% | 3.39% | 0.3% |
2022-06-22 | 23.6 | 123 | 45.4% | 3.38% | -1.74% |
2022-06-21 | 23.8 | 84 | -60.3% | 3.44% | -1.15% |
2022-06-20 | 23.75 | 213 | 215.58% | 3.48% | 0.87% |
2022-06-17 | 24.05 | 67 | -30.93% | 3.45% | -0.29% |
2022-06-16 | 24.25 | 98 | -15.53% | 3.46% | -2.26% |
2022-06-15 | 24.4 | 116 | -29.01% | 3.54% | -6.35% |
2022-06-14 | 24.45 | 163 | 48.58% | 3.78% | 0.27% |
2022-06-13 | 24.4 | 110 | 10.02% | 3.77% | -1.57% |
2022-06-10 | 24.45 | 100 | -52.4% | 3.83% | -5.67% |
2022-06-09 | 24.65 | 210 | 218.28% | 4.06% | -5.58% |
2022-06-08 | 24.65 | 66 | 56.76% | 4.3% | 0.23% |
2022-06-07 | 24.65 | 42 | -65.21% | 4.29% | -0.46% |
2022-06-06 | 24.6 | 121 | 210.29% | 4.31% | 0.7% |
2022-06-02 | 24.45 | 39 | -80.4% | 4.28% | -0.47% |
2022-06-01 | 24.5 | 199 | 385.38% | 4.3% | 0.7% |
2022-05-31 | 24.35 | 41 | -19.61% | 4.27% | -0.23% |
2022-05-30 | 24.4 | 51 | -21.69% | 4.28% | -0.7% |
2022-05-27 | 24.25 | 65 | 117.08% | 4.31% | 0.7% |
2022-05-26 | 24.2 | 30 | -14.56% | 4.28% | -0.23% |
2022-05-25 | 24.25 | 35 | -33.75% | 4.29% | 0.23% |
2022-05-24 | 24.15 | 53 | -4.15% | 4.28% | -0.93% |
2022-05-23 | 24.45 | 55 | -84.89% | 4.32% | -0.46% |
2022-05-20 | 24.4 | 366 | 67.23% | 4.34% | 0.93% |
2022-05-19 | 24.25 | 218 | 48.64% | 4.3% | 1.42% |
2022-05-18 | 24.75 | 147 | 165.08% | 4.24% | -1.85% |
2022-05-17 | 24.65 | 55 | -31.19% | 4.32% | 0.47% |
2022-05-16 | 24.55 | 80 | -57.65% | 4.3% | -0.69% |
2022-05-13 | 24.35 | 190 | -38.83% | 4.33% | -1.81% |
2022-05-12 | 23.95 | 311 | 109.85% | 4.41% | -1.34% |
2022-05-11 | 24.5 | 148 | 17.31% | 4.47% | -0.89% |
2022-05-10 | 24.7 | 126 | -46.82% | 4.51% | -0.22% |
2022-05-09 | 24.65 | 238 | 224.83% | 4.52% | 0.44% |
2022-05-06 | 25.3 | 73 | -57.96% | 4.5% | -0.66% |
2022-05-05 | 25.35 | 174 | -19.82% | 4.53% | 1.12% |
2022-05-04 | 25.4 | 217 | -4.79% | 4.48% | 2.75% |
2022-05-03 | 25.3 | 228 | 31.24% | 4.36% | -0.23% |
2022-04-29 | 24.9 | 174 | 12.04% | 4.37% | -1.58% |
2022-04-28 | 24.6 | 155 | -34.32% | 4.44% | 0.45% |
2022-04-27 | 24.7 | 236 | 38.86% | 4.42% | 2.31% |
2022-04-26 | 25.1 | 170 | -50.7% | 4.32% | -6.49% |
2022-04-25 | 24.95 | 345 | 59.0% | 4.62% | -4.35% |
2022-04-22 | 25.7 | 217 | 41.97% | 4.83% | 4.55% |
2022-04-21 | 25.7 | 153 | -15.01% | 4.62% | -0.86% |
2022-04-20 | 25.6 | 180 | -66.83% | 4.66% | 4.48% |
2022-04-19 | 25.55 | 542 | 126.85% | 4.46% | 1.13% |
2022-04-18 | 25.4 | 239 | -2.64% | 4.41% | 0.0% |
2022-04-15 | 25.3 | 245 | 0.66% | 4.41% | -2.86% |
2022-04-14 | 25.4 | 244 | -23.2% | 4.54% | -1.52% |
2022-04-13 | 25.55 | 317 | 33.35% | 4.61% | 0.88% |
2022-04-12 | 25.55 | 238 | -79.84% | 4.57% | -0.87% |
2022-04-11 | 25.6 | 1182 | 230.2% | 4.61% | -8.17% |
2022-04-08 | 25.45 | 358 | -44.26% | 5.02% | 9.13% |
2022-04-07 | 25.05 | 642 | 102.38% | 4.6% | -9.98% |
2022-04-06 | 25.25 | 317 | 36.04% | 5.11% | 3.86% |
2022-04-01 | 25.1 | 233 | -21.84% | 4.92% | 0.0% |
2022-03-31 | 25.05 | 298 | 117.72% | 4.92% | -2.19% |
2022-03-30 | 25.05 | 137 | 1.04% | 5.03% | 1.62% |
2022-03-29 | 25.0 | 135 | -33.84% | 4.95% | -1.98% |
2022-03-28 | 25.1 | 205 | 26.18% | 5.05% | -2.13% |
2022-03-25 | 25.05 | 162 | -30.67% | 5.16% | -0.39% |
2022-03-24 | 25.15 | 234 | -12.38% | 5.18% | 1.17% |
2022-03-23 | 25.15 | 267 | -6.85% | 5.12% | 1.79% |
2022-03-22 | 25.1 | 287 | -61.25% | 5.03% | 0.2% |
2022-03-21 | 25.0 | 741 | 201.79% | 5.02% | 7.04% |
2022-03-18 | 24.85 | 245 | -12.56% | 4.69% | -2.29% |
2022-03-17 | 24.8 | 280 | 0.0% | 4.8% | 3.23% |
2022-03-16 | 24.7 | 280 | 15.77% | 4.65% | -3.53% |
2022-03-15 | 24.8 | 242 | -56.46% | 4.82% | -2.63% |
2022-03-14 | 25.1 | 557 | 7.88% | 4.95% | -3.13% |
2022-03-11 | 24.65 | 516 | -21.21% | 5.11% | 1.19% |
2022-03-10 | 24.35 | 655 | 194.96% | 5.05% | -5.61% |
2022-03-09 | 24.15 | 222 | -40.45% | 5.35% | 2.69% |
2022-03-08 | 23.3 | 373 | 22.71% | 5.21% | -2.43% |
2022-03-07 | 23.8 | 304 | 70.48% | 5.34% | 2.5% |
2022-03-04 | 24.45 | 178 | -11.07% | 5.21% | 0.77% |
2022-03-03 | 24.4 | 200 | -12.39% | 5.17% | 1.57% |
2022-03-02 | 24.25 | 229 | 17.23% | 5.09% | 1.19% |
2022-03-01 | 24.35 | 195 | 11.55% | 5.03% | 0.8% |
2022-02-25 | 23.8 | 175 | -32.31% | 4.99% | -4.95% |
2022-02-24 | 23.6 | 258 | 62.2% | 5.25% | -1.32% |
2022-02-23 | 24.05 | 159 | -48.16% | 5.32% | 0.0% |
2022-02-22 | 24.0 | 307 | 174.33% | 5.32% | -3.8% |
2022-02-21 | 24.5 | 112 | -20.85% | 5.53% | 0.36% |
2022-02-18 | 24.3 | 141 | -58.57% | 5.51% | 1.29% |
2022-02-17 | 24.45 | 342 | 39.28% | 5.44% | 1.49% |
2022-02-16 | 24.45 | 245 | -34.4% | 5.36% | 0.75% |
2022-02-15 | 24.4 | 374 | -4.68% | 5.32% | 3.1% |
2022-02-14 | 24.25 | 392 | 211.68% | 5.16% | 0.78% |
2022-02-11 | 24.05 | 126 | 8.04% | 5.12% | -0.39% |
2022-02-10 | 23.95 | 116 | -44.22% | 5.14% | 0.59% |
2022-02-09 | 24.0 | 209 | 115.54% | 5.11% | 0.59% |
2022-02-08 | 24.0 | 97 | -0.15% | 5.08% | -2.5% |
2022-02-07 | 23.75 | 97 | -33.84% | 5.21% | -0.76% |
2022-01-26 | 23.15 | 146 | -45.5% | 5.25% | -3.14% |
2022-01-25 | 23.15 | 269 | -5.25% | 5.42% | -0.18% |
2022-01-24 | 23.75 | 284 | -10.0% | 5.43% | -1.45% |
2022-01-21 | 23.8 | 315 | 73.04% | 5.51% | -2.3% |
2022-01-20 | 24.3 | 182 | 1.86% | 5.64% | -1.91% |
2022-01-19 | 24.3 | 179 | -29.71% | 5.75% | -2.04% |
2022-01-18 | 24.6 | 255 | 88.25% | 5.87% | 1.38% |
2022-01-17 | 24.45 | 135 | -44.54% | 5.79% | -3.98% |
2022-01-14 | 24.3 | 244 | 4.35% | 6.03% | -0.99% |
2022-01-13 | 24.65 | 234 | -2.96% | 6.09% | -0.98% |
2022-01-12 | 24.65 | 241 | -54.52% | 6.15% | -3.3% |
2022-01-11 | 24.45 | 530 | 44.17% | 6.36% | -2.0% |
2022-01-10 | 24.1 | 367 | -66.02% | 6.49% | -1.82% |
2022-01-07 | 23.6 | 1082 | 426.77% | 6.61% | -18.8% |
2022-01-06 | 24.45 | 205 | -56.49% | 8.14% | 0.87% |
2022-01-05 | 24.4 | 472 | 16.13% | 8.07% | -6.49% |
2022-01-04 | 24.6 | 406 | -58.85% | 8.63% | -2.92% |
2022-01-03 | 24.95 | 988 | -63.81% | 8.89% | -12.07% |
2021-12-30 | 25.25 | 2731 | 0.52% | 10.11% | 7.55% |
2021-12-29 | 26.2 | 2717 | 571.34% | 9.4% | 25.0% |
2021-12-28 | 24.7 | 404 | -44.14% | 7.52% | -1.05% |
2021-12-27 | 24.95 | 724 | 71.39% | 7.6% | 1.33% |
2021-12-24 | 24.4 | 422 | -52.55% | 7.5% | -6.95% |
2021-12-23 | 24.6 | 891 | -54.29% | 8.06% | -9.74% |
2021-12-22 | 25.05 | 1949 | 622.7% | 8.93% | -3.46% |
2021-12-21 | 24.25 | 269 | -40.06% | 9.25% | -0.43% |
2021-12-20 | 24.3 | 450 | -8.97% | 9.29% | -1.48% |
2021-12-17 | 24.2 | 494 | -30.29% | 9.43% | -1.87% |
2021-12-16 | 24.65 | 709 | 75.45% | 9.61% | -5.04% |
2021-12-15 | 24.0 | 404 | -71.57% | 10.12% | 1.1% |
2021-12-14 | 24.1 | 1421 | 77.44% | 10.01% | 4.38% |
2021-12-13 | 24.2 | 801 | -57.56% | 9.59% | 2.9% |
2021-12-10 | 24.2 | 1888 | -51.66% | 9.32% | -0.75% |
2021-12-09 | 25.5 | 3906 | -37.56% | 9.39% | 7.56% |
2021-12-08 | 25.9 | 6256 | 53.66% | 8.73% | 20.41% |
2021-12-07 | 24.25 | 4071 | 529.74% | 7.25% | 32.06% |
2021-12-06 | 23.1 | 646 | 141.79% | 5.49% | 1.67% |
2021-12-03 | 22.65 | 267 | 62.29% | 5.4% | -0.37% |
2021-12-02 | 22.75 | 164 | -18.37% | 5.42% | -0.37% |
2021-12-01 | 22.8 | 201 | 1.79% | 5.44% | -0.91% |
2021-11-30 | 22.55 | 198 | -0.35% | 5.49% | 1.48% |
2021-11-29 | 22.4 | 198 | -34.77% | 5.41% | -1.1% |
2021-11-26 | 22.45 | 305 | -5.65% | 5.47% | -2.15% |
2021-11-25 | 22.95 | 323 | -44.89% | 5.59% | -4.12% |
2021-11-24 | 23.1 | 586 | 97.78% | 5.83% | 1.39% |
2021-11-23 | 22.7 | 296 | 15.98% | 5.75% | -7.26% |
2021-11-22 | 22.95 | 255 | -71.61% | 6.2% | -1.74% |
2021-11-19 | 22.75 | 900 | 136.86% | 6.31% | 16.42% |
2021-11-18 | 22.8 | 380 | 38.72% | 5.42% | 7.11% |
2021-11-17 | 22.35 | 274 | 36.12% | 5.06% | -0.2% |
2021-11-16 | 22.45 | 201 | -37.53% | 5.07% | -1.55% |
2021-11-15 | 22.6 | 322 | -1.2% | 5.15% | 3.62% |
2021-11-12 | 22.5 | 326 | -47.61% | 4.97% | 1.64% |
2021-11-11 | 22.5 | 622 | 78.83% | 4.89% | -1.81% |
2021-11-10 | 22.35 | 348 | -25.02% | 4.98% | 1.01% |
2021-11-09 | 22.3 | 464 | -2.06% | 4.93% | -2.76% |
2021-11-08 | 22.4 | 474 | 21.24% | 5.07% | 2.22% |
2021-11-05 | 22.3 | 391 | -9.1% | 4.96% | 2.9% |
2021-11-04 | 22.2 | 430 | 102.96% | 4.82% | 6.17% |
2021-11-03 | 21.95 | 212 | -59.4% | 4.54% | -1.52% |
2021-11-02 | 21.9 | 522 | -61.91% | 4.61% | -3.96% |
2021-11-01 | 21.8 | 1371 | 950.66% | 4.8% | 3.67% |
2021-10-29 | 20.75 | 130 | -3.59% | 4.63% | -2.94% |
2021-10-28 | 21.05 | 135 | 36.22% | 4.77% | 2.58% |
2021-10-27 | 20.7 | 99 | 59.74% | 4.65% | -0.21% |
2021-10-26 | 20.65 | 62 | -10.15% | 4.66% | 1.08% |
2021-10-25 | 20.55 | 69 | 67.1% | 4.61% | -1.71% |
2021-10-22 | 20.6 | 41 | -59.45% | 4.69% | -0.21% |
2021-10-21 | 20.6 | 102 | -2.99% | 4.7% | -0.84% |
2021-10-20 | 20.55 | 105 | 61.88% | 4.74% | 0.0% |
2021-10-19 | 20.5 | 65 | 20.18% | 4.74% | 0.0% |
2021-10-18 | 20.3 | 54 | 1.61% | 4.74% | 0.0% |
2021-10-15 | 20.25 | 53 | -1.31% | 4.74% | -0.42% |
2021-10-14 | 20.1 | 54 | -16.93% | 4.76% | 0.0% |
2021-10-13 | 20.05 | 65 | 43.82% | 4.76% | -0.21% |
2021-10-12 | 20.2 | 45 | -54.22% | 4.77% | -0.63% |
2021-10-08 | 20.5 | 98 | -16.44% | 4.8% | -2.44% |
2021-10-07 | 20.4 | 118 | -56.43% | 4.92% | -2.96% |
2021-10-06 | 20.25 | 271 | 61.7% | 5.07% | -0.78% |
2021-10-05 | 20.15 | 167 | -21.3% | 5.11% | 0.59% |
2021-10-04 | 20.0 | 213 | -11.66% | 5.08% | -2.68% |
2021-10-01 | 20.15 | 241 | 52.52% | 5.22% | -0.76% |
2021-09-30 | 21.2 | 158 | 25.5% | 5.26% | 0.57% |
2021-09-29 | 20.7 | 126 | 162.23% | 5.23% | -0.57% |
2021-09-28 | 21.1 | 48 | -66.87% | 5.26% | 0.19% |
2021-09-27 | 21.15 | 145 | 40.01% | 5.25% | -5.58% |
2021-09-24 | 21.1 | 103 | -36.64% | 5.56% | 0.18% |
2021-09-23 | 21.2 | 163 | 57.23% | 5.55% | 8.4% |
2021-09-22 | 20.7 | 104 | -46.18% | 5.12% | -0.97% |
2021-09-17 | 20.8 | 193 | 238.52% | 5.17% | 0.0% |
2021-09-16 | 20.85 | 57 | -40.57% | 5.17% | -0.19% |
2021-09-15 | 20.8 | 96 | -48.66% | 5.18% | 0.0% |
2021-09-14 | 20.9 | 187 | 16.2% | 5.18% | 0.39% |
2021-09-13 | 20.85 | 161 | -18.64% | 5.16% | 1.98% |
2021-09-10 | 20.65 | 197 | 97.26% | 5.06% | -0.2% |
2021-09-09 | 20.4 | 100 | 66.61% | 5.07% | -0.39% |
2021-09-08 | 20.1 | 60 | -23.46% | 5.09% | -0.2% |
2021-09-07 | 20.25 | 78 | -63.58% | 5.1% | -2.11% |
2021-09-06 | 20.3 | 216 | 172.65% | 5.21% | 0.77% |
2021-09-03 | 20.3 | 79 | 23.79% | 5.17% | -1.52% |
2021-09-02 | 20.3 | 64 | -73.95% | 5.25% | -0.19% |
2021-09-01 | 20.2 | 245 | 276.46% | 5.26% | 0.96% |
2021-08-31 | 20.45 | 65 | 1.45% | 5.21% | 0.77% |
2021-08-30 | 20.5 | 64 | 14.75% | 5.17% | -0.19% |
2021-08-27 | 20.25 | 56 | -9.31% | 5.18% | 0.0% |
2021-08-26 | 20.1 | 61 | -68.33% | 5.18% | -0.58% |
2021-08-25 | 20.05 | 195 | 198.92% | 5.21% | -0.76% |
2021-08-24 | 20.15 | 65 | -20.07% | 5.25% | 0.19% |
2021-08-23 | 20.15 | 81 | 0.39% | 5.24% | -0.57% |
2021-08-20 | 19.9 | 81 | -51.01% | 5.27% | -0.75% |
2021-08-19 | 19.7 | 166 | -24.03% | 5.31% | -1.48% |
2021-08-18 | 20.1 | 218 | 7.45% | 5.39% | 0.19% |
2021-08-17 | 20.2 | 203 | -58.66% | 5.38% | 0.0% |
2021-08-16 | 20.05 | 492 | N/A | 5.38% | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 3.62 | 8.59 | 11.69 | 12.18 |
2022/5 | 3.33 | -13.45 | -11.69 | 12.27 |
2022/4 | 3.85 | -25.3 | 4.93 | 19.0 |
2022/3 | 5.16 | 53.6 | 53.7 | 24.29 |
2022/2 | 3.36 | -7.47 | 37.01 | 8.91 |
2022/1 | 3.63 | -0.35 | -8.46 | -8.46 |
2021/12 | 3.64 | 14.73 | 13.46 | 13.19 |
2021/11 | 3.17 | -7.54 | -0.65 | 13.17 |
2021/10 | 3.43 | -5.33 | 18.83 | 14.61 |
2021/9 | 3.63 | -6.0 | -2.58 | 14.17 |
2021/8 | 3.86 | 4.72 | 28.97 | 16.77 |
2021/7 | 3.68 | 13.64 | 9.22 | 15.03 |
2021/6 | 3.24 | -14.14 | -12.3 | 16.15 |
2021/5 | 3.77 | 2.85 | 17.43 | 23.71 |
2021/4 | 3.67 | 9.41 | 5.02 | 25.6 |
2021/3 | 3.35 | 36.92 | 29.67 | 35.58 |
2021/2 | 2.45 | -38.18 | -4.06 | 38.88 |
2021/1 | 3.96 | 23.5 | 92.03 | 92.03 |
2020/12 | 3.21 | 0.45 | 16.19 | 17.42 |
2020/11 | 3.19 | 10.6 | 19.37 | 17.53 |
2020/10 | 2.89 | -22.4 | -0.58 | 17.34 |
2020/9 | 3.72 | 24.44 | 19.2 | 19.59 |
2020/8 | 2.99 | -11.31 | 6.15 | 19.66 |
2020/7 | 3.37 | -8.75 | 16.64 | 21.87 |
2020/6 | 3.7 | 14.96 | 51.05 | 22.92 |
2020/5 | 3.21 | -8.01 | 17.39 | 17.13 |
2020/4 | 3.49 | 35.09 | 42.16 | 17.05 |
2020/3 | 2.59 | 1.3 | 12.03 | 7.81 |
2020/2 | 2.55 | 23.73 | 51.03 | 5.59 |
2020/1 | 2.06 | -25.26 | -23.05 | -23.05 |
2019/12 | 2.76 | 3.2 | 11.77 | 2.4 |
2019/11 | 2.68 | -7.88 | 9.22 | 1.58 |
2019/10 | 2.9 | -6.95 | 28.79 | 0.86 |
2019/9 | 3.12 | 10.82 | 24.59 | -1.8 |
2019/8 | 2.82 | -2.55 | -2.31 | -4.94 |
2019/7 | 2.89 | 18.15 | 10.84 | -5.36 |
2019/6 | 2.45 | -10.65 | -8.78 | -8.07 |
2019/5 | 2.74 | 11.39 | 0.79 | -7.93 |
2019/4 | 2.46 | 6.45 | -9.34 | -10.25 |
2019/3 | 2.31 | 36.56 | -19.41 | -10.59 |
2019/2 | 1.69 | -36.96 | -10.64 | -5.1 |
2019/1 | 2.68 | 8.56 | -1.24 | -1.24 |
2018/12 | 2.47 | 0.85 | 6.7 | 13.77 |
2018/11 | 2.45 | 8.61 | -4.35 | 14.43 |
2018/10 | 2.26 | -9.98 | -7.09 | 16.6 |
2018/9 | 2.51 | -13.11 | -7.79 | 19.52 |
2018/8 | 2.88 | 10.57 | 7.83 | 23.88 |
2018/7 | 2.61 | -2.76 | 37.96 | 26.87 |
2018/6 | 2.68 | -1.26 | 32.43 | 25.19 |
2018/5 | 2.72 | 0.18 | 28.28 | 23.78 |
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 | 1.14 | 0.9 | 1.7 |
2020 | 0.1 | 0.17 | 0.92 |
2019 | -0.4 | 1.37 | 0.7 |
2018 | -0.45 | 0.08 | 0.7 |
2017 | -0.4 | -0.46 | 0.24 |
2016 | 0.64 | -1.97 | 0.26 |
2015 | 1.34 | 1.33 | 0.24 |
2014 | 0.73 | 0.73 | 0.46 |
2013 | 0.36 | 0.32 | 0.13 |
2012 | 2.09 | 2.05 | -3.63 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.98 | -1.02 | 0.42 |
21Q4 | 1.46 | 1.48 | 0.28 |
21Q3 | 1.77 | 1.52 | 0.65 |
21Q2 | -1.21 | -1.2 | 0.47 |
21Q1 | -0.89 | -0.9 | 0.3 |
20Q4 | 0.28 | 0.28 | 0.13 |
20Q3 | 0.35 | 0.4 | 0.3 |
20Q2 | 0.12 | 0.17 | 0.31 |
20Q1 | -0.64 | -0.68 | 0.19 |
19Q4 | 0.9 | 0.9 | 0.11 |
19Q3 | -0.96 | -0.46 | 0.21 |
19Q2 | -0.38 | 0.02 | 0.2 |
19Q1 | 0.04 | 0.91 | 0.17 |
18Q4 | 0.89 | 0.51 | 0.23 |
18Q3 | 0.15 | 0.41 | 0.23 |
18Q2 | -1.14 | -0.69 | 0.17 |
18Q1 | -0.35 | -0.15 | 0.07 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 3.93 | 10.34 | 4.44 | 0.54 | 0.22 | 5.48 | 8.71 | 0.28 | 8.99 | 7.21 | 0.82 | 0 | 2.32 | 3.13 |
21Q4 | 4.95 | 8.16 | 4.78 | 0.54 | 0.12 | 5.28 | 8.63 | 0.28 | 8.92 | 7.21 | 0.82 | 0 | 1.9 | 2.71 |
21Q3 | 4.07 | 9.0 | 4.61 | 0.55 | 0.2 | 4.65 | 8.62 | 0.32 | 8.94 | 7.21 | 0.82 | 0 | 1.6 | 2.42 |
21Q2 | 2.76 | 9.8 | 4.16 | 0.54 | 0 | 4.11 | 7.24 | 0.29 | 7.53 | 7.21 | 0.72 | 0 | 1.95 | 2.68 |
21Q1 | 2.63 | 8.7 | 3.28 | 0.55 | 0 | 3.79 | 5.36 | 0.28 | 5.64 | 7.21 | 0.72 | 0 | 1.48 | 2.2 |
20Q4 | 2.92 | 8.15 | 2.83 | 0.75 | 0 | 4.1 | 4.98 | 0.28 | 5.26 | 7.21 | 0.72 | 0 | 1.18 | 1.9 |
20Q3 | 3.11 | 8.66 | 2.53 | 0.75 | 0 | 4.24 | 5.43 | 0.28 | 5.71 | 7.21 | 0.72 | 0 | 1.05 | 1.77 |
20Q2 | 3.44 | 8.79 | 2.36 | 0.76 | 0 | 4.21 | 5.96 | 0.29 | 6.26 | 7.21 | 0.72 | 0 | 0.75 | 1.48 |
20Q1 | 3.47 | 6.38 | 2.86 | 0.77 | 0.05 | 2.64 | 3.43 | 0.31 | 3.74 | 7.21 | 0.66 | 0.59 | 0.87 | 2.11 |
19Q4 | 4.13 | 6.7 | 2.66 | 0.77 | 0 | 3.51 | 4.33 | 0.32 | 4.66 | 7.21 | 0.66 | 0.59 | 0.68 | 1.92 |
19Q3 | 3.5 | 7.72 | 3.18 | 0.78 | 0 | 4.49 | 5.21 | 0.34 | 5.55 | 7.21 | 0.66 | 0.59 | 0.59 | 1.83 |
19Q2 | 4.71 | 5.83 | 3.01 | 0.78 | 0 | 3.69 | 5.03 | 0.36 | 5.39 | 7.21 | 0.66 | 0.59 | 0.38 | 1.62 |
19Q1 | 4.66 | 4.84 | 3.27 | 0.79 | 0 | 3.56 | 4.12 | 0.38 | 4.51 | 7.21 | 0.59 | 0.09 | 0.91 | 1.58 |
18Q4 | 3.73 | 4.73 | 2.82 | 0.79 | 0 | 3.17 | 3.67 | 0.26 | 3.93 | 7.21 | 0.59 | 0.09 | 0.74 | 1.41 |
18Q3 | 3.19 | 5.29 | 3.4 | 0.8 | 0 | 3.72 | 4.24 | 0.24 | 4.48 | 7.21 | 0.59 | 0.09 | 0.52 | 1.19 |
18Q2 | 3.48 | 5.22 | 4.0 | 0.82 | 0 | 4.37 | 5.56 | 0.24 | 5.8 | 7.21 | 0.59 | 0.09 | 0.29 | 0.97 |
18Q1 | 3.83 | 4.4 | 3.72 | 0.83 | 0 | 4.56 | 4.99 | 0.24 | 5.24 | 7.21 | 0.56 | 0.6 | 0.33 | 1.49 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 4.95 | 8.16 | 4.78 | 0.54 | 0.12 | 5.28 | 8.63 | 0.28 | 8.92 | 7.21 | 0.82 | 0 | 1.9 | 2.71 |
2020 | 2.92 | 8.15 | 2.83 | 0.75 | 0 | 4.1 | 4.98 | 0.28 | 5.26 | 7.21 | 0.72 | 0 | 1.18 | 1.9 |
2019 | 4.13 | 6.7 | 2.66 | 0.77 | 0 | 3.51 | 4.33 | 0.32 | 4.66 | 7.21 | 0.66 | 0.59 | 0.68 | 1.92 |
2018 | 3.73 | 4.73 | 2.82 | 0.79 | 0 | 3.17 | 3.67 | 0.26 | 3.93 | 7.21 | 0.59 | 0.09 | 0.74 | 1.41 |
2017 | 4.15 | 4.15 | 3.08 | 0.84 | 0 | 4.1 | 4.58 | 0.24 | 4.83 | 7.21 | 0.56 | 0.6 | 0.21 | 1.38 |
2016 | 5.7 | 3.54 | 2.83 | 0.87 | 0 | 4.14 | 4.55 | 0.22 | 4.77 | 7.21 | 0.54 | 0.38 | 0.25 | 1.17 |
2015 | 8.2 | 2.99 | 3.26 | 0.89 | 0 | 3.59 | 4.06 | 0.21 | 4.27 | 7.21 | 0.52 | 0.17 | 0.24 | 0.92 |
2014 | 7.14 | 3.69 | 4.32 | 0.91 | 0 | 4.24 | 4.75 | 0.21 | 4.96 | 7.37 | 0.47 | 0.17 | 0.46 | 1.09 |
2013 | 6.22 | 3.3 | 4.46 | 0.95 | 0 | 3.83 | 4.26 | 0.21 | 4.47 | 7.37 | 0.47 | 0.17 | 0.01 | 0.65 |
2012 | 6.06 | 3.23 | 3.71 | 0.98 | 0 | 2.62 | 3.22 | 0.26 | 3.48 | 7.37 | 2.35 | 0.17 | -2.02 | 0.5 |
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 | 12.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.52 | 0.09 | 17.31 | 0.59 | 72 |
21Q4 | 10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.31 | 0.03 | 9.68 | 0.38 | 72 |
21Q3 | 11.17 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.73 | 0.08 | 10.96 | 0.90 | 72 |
21Q2 | 10.69 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.52 | 0.05 | 9.62 | 0.66 | 72 |
21Q1 | 9.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.06 | 16.67 | 0.42 | 72 |
20Q4 | 9.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.03 | 18.75 | 0.18 | 72 |
20Q3 | 10.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.38 | 0.09 | 23.68 | 0.41 | 72 |
20Q2 | 10.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.36 | 0.06 | 16.67 | 0.43 | 71 |
20Q1 | 7.2 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0.02 | 0.21 | 0.03 | 14.29 | 0.26 | 72 |
19Q4 | 8.34 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.16 | 0.05 | 31.25 | 0.15 | 72 |
19Q3 | 8.83 | 0.02 | 0 | 0 | 0 | 0.07 | 0.01 | 0 | 0 | 0 | 0.1 | 0.25 | 0.03 | 12.00 | 0.30 | 72 |
19Q2 | 7.63 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.02 | 0.22 | 0.02 | 9.09 | 0.28 | 72 |
19Q1 | 6.69 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.07 | 0.22 | 0.05 | 22.73 | 0.24 | 72 |
18Q4 | 7.18 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 0.23 | 0 | 0.00 | 0.32 | 72 |
18Q3 | 8.0 | 0.02 | 0 | 0 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0.07 | 0.23 | 0 | 0.00 | 0.32 | 72 |
18Q2 | 8.09 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | 0.01 | 0.14 | -0.03 | 0.00 | 0.24 | 72 |
18Q1 | 7.49 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.04 | 0.08 | 0 | 0.00 | 0.10 | 72 |
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 | 41.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 1.92 | 0.22 | 11.46 | 2.36 | 72 |
2020 | 36.98 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 1.12 | 0.19 | 16.96 | 1.28 | 72 |
2019 | 31.5 | 0.09 | 0 | 0.01 | 0.01 | 0.07 | 0.05 | 0 | 0 | -0.01 | 0.2 | 0.85 | 0.15 | 17.65 | 0.97 | 72 |
2018 | 30.76 | 0.09 | 0 | 0 | 0.01 | 0.04 | 0.02 | 0 | 0 | -0.01 | 0.11 | 0.68 | -0.02 | 0.00 | 0.98 | 72 |
2017 | 27.03 | 0.08 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | 0 | 0.02 | 0.16 | 0.22 | -0.02 | 0.00 | 0.33 | 72 |
2016 | 23.59 | 0.05 | 0 | 0 | 0.01 | 0.04 | 0.03 | 0 | 0 | -0.01 | 0.13 | 0.22 | -0.04 | 0.00 | 0.36 | 72 |
2015 | 22.38 | 0.04 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0 | 0.03 | 0.14 | 0.24 | 0 | 0.00 | 0.33 | 73 |
2014 | 23.54 | 0.05 | 0 | 0 | 0 | 0.03 | 0.05 | 0 | 0 | -0.03 | 0.15 | 0.44 | -0.01 | 0.00 | 0.62 | 74 |
2013 | 21.59 | 0.04 | 0 | 0 | 0.01 | 0.12 | 0.09 | 0 | 0 | 0 | 0.33 | 0.11 | -0.02 | 0.00 | 0.18 | 74 |
2012 | 27.26 | 0.11 | 0 | 0 | 0.01 | 0.37 | 0.06 | 0 | 0 | 0 | -2.12 | -3.63 | 0.04 | 0.00 | -4.84 | 75 |
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 | 12.14 | 11.05 | 1.09 | 8.99 | 0.51 | 4.18 | 0.01 | 0.52 | 0.42 | 0.59 |
21Q4 | 10.25 | 9.43 | 0.82 | 7.98 | 0.26 | 2.50 | 0.05 | 0.31 | 0.28 | 0.38 |
21Q3 | 11.17 | 10.11 | 1.05 | 9.42 | 0.49 | 4.39 | 0.24 | 0.73 | 0.65 | 0.90 |
21Q2 | 10.69 | 9.62 | 1.06 | 9.93 | 0.48 | 4.46 | 0.05 | 0.52 | 0.47 | 0.66 |
21Q1 | 9.77 | 8.84 | 0.93 | 9.50 | 0.36 | 3.69 | 0 | 0.36 | 0.3 | 0.42 |
20Q4 | 9.29 | 8.59 | 0.7 | 7.51 | 0.16 | 1.74 | 0 | 0.16 | 0.13 | 0.18 |
20Q3 | 10.08 | 9.3 | 0.78 | 7.75 | 0.27 | 2.66 | 0.11 | 0.38 | 0.3 | 0.41 |
20Q2 | 10.41 | 9.5 | 0.9 | 8.69 | 0.35 | 3.41 | 0.01 | 0.36 | 0.31 | 0.43 |
20Q1 | 7.2 | 6.54 | 0.67 | 9.28 | 0.2 | 2.74 | 0.02 | 0.21 | 0.19 | 0.26 |
19Q4 | 8.34 | 7.65 | 0.69 | 8.29 | 0.15 | 1.79 | 0.01 | 0.16 | 0.11 | 0.15 |
19Q3 | 8.83 | 8.02 | 0.81 | 9.18 | 0.15 | 1.68 | 0.1 | 0.25 | 0.21 | 0.30 |
19Q2 | 7.63 | 6.88 | 0.75 | 9.83 | 0.2 | 2.59 | 0.02 | 0.22 | 0.2 | 0.28 |
19Q1 | 6.69 | 5.99 | 0.7 | 10.51 | 0.15 | 2.30 | 0.07 | 0.22 | 0.17 | 0.24 |
18Q4 | 7.18 | 6.43 | 0.74 | 10.36 | 0.25 | 3.45 | -0.01 | 0.23 | 0.23 | 0.32 |
18Q3 | 8.0 | 7.23 | 0.77 | 9.59 | 0.15 | 1.93 | 0.07 | 0.23 | 0.23 | 0.32 |
18Q2 | 8.09 | 7.35 | 0.74 | 9.12 | 0.14 | 1.70 | 0.01 | 0.14 | 0.17 | 0.24 |
18Q1 | 7.49 | 6.9 | 0.59 | 7.87 | 0.03 | 0.42 | 0.04 | 0.08 | 0.07 | 0.10 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 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 | 12.14 | 0.51 | 0.42 | 4.25 | 0.59 | 24.26 | 14.86 | 40.48 | 17.30 | 75.80 | 18.44 | 41.67 | 55.26 |
21Q4 | 10.25 | 0.26 | 0.28 | 3.00 | 0.38 | 10.33 | 75.44 | 111.11 | 10.57 | 115.31 | -8.24 | -54.20 | -57.78 |
21Q3 | 11.17 | 0.49 | 0.65 | 6.55 | 0.90 | 10.81 | 72.82 | 119.51 | 6.75 | 86.50 | 4.49 | 33.67 | 36.36 |
21Q2 | 10.69 | 0.48 | 0.47 | 4.90 | 0.66 | 2.69 | 40.40 | 53.49 | 19.19 | 57.52 | 9.42 | 32.43 | 57.14 |
21Q1 | 9.77 | 0.36 | 0.3 | 3.70 | 0.42 | 35.69 | 25.42 | 61.54 | 23.54 | 40.77 | 5.17 | 116.37 | 133.33 |
20Q4 | 9.29 | 0.16 | 0.13 | 1.71 | 0.18 | 11.39 | -11.40 | 20.00 | 12.78 | 28.34 | -7.84 | -54.88 | -56.10 |
20Q3 | 10.08 | 0.27 | 0.3 | 3.79 | 0.41 | 14.16 | 34.88 | 36.67 | 25.30 | 45.12 | -3.17 | 8.60 | -4.65 |
20Q2 | 10.41 | 0.35 | 0.31 | 3.49 | 0.43 | 36.44 | 21.18 | 53.57 | 22.03 | 30.95 | 44.58 | 18.31 | 65.38 |
20Q1 | 7.2 | 0.2 | 0.19 | 2.95 | 0.26 | 7.62 | -11.68 | 8.33 | 11.89 | -22.39 | -13.67 | 52.85 | 73.33 |
19Q4 | 8.34 | 0.15 | 0.11 | 1.93 | 0.15 | 16.16 | -40.98 | -53.12 | 13.27 | -29.68 | -5.55 | -31.32 | -50.00 |
19Q3 | 8.83 | 0.15 | 0.21 | 2.81 | 0.30 | 10.38 | -1.06 | -6.25 | 2.35 | 5.21 | 15.73 | -2.43 | 7.14 |
19Q2 | 7.63 | 0.2 | 0.2 | 2.88 | 0.28 | -5.69 | 60.89 | 16.67 | -8.19 | 78.34 | 14.05 | -13.77 | 16.67 |
19Q1 | 6.69 | 0.15 | 0.17 | 3.34 | 0.24 | -10.68 | 230.69 | 140.00 | -5.34 | 70.00 | -6.82 | 2.14 | -25.00 |
18Q4 | 7.18 | 0.25 | 0.23 | 3.27 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.25 | 15.14 | 0.00 |
18Q3 | 8.0 | 0.15 | 0.23 | 2.84 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 | 58.66 | 33.33 |
18Q2 | 8.09 | 0.14 | 0.17 | 1.79 | 0.24 | 0.00 | 0.00 | 0.00 | - | - | 8.01 | 77.23 | 140.00 |
18Q1 | 7.49 | 0.03 | 0.07 | 1.01 | 0.10 | - | 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 | 41.87 | 1.58 | 1.7 | 4.59 | 2.34 | 13.22 | 61.22 | 84.78 | 51.99 | 85.71 |
2020 | 36.98 | 0.98 | 0.92 | 3.02 | 1.26 | 17.40 | 50.77 | 31.43 | 11.44 | 32.63 |
2019 | 31.5 | 0.65 | 0.7 | 2.71 | 0.95 | 2.41 | 14.04 | 0.00 | 22.07 | -1.04 |
2018 | 30.76 | 0.57 | 0.7 | 2.22 | 0.96 | 13.80 | 714.29 | 191.67 | 167.47 | 190.91 |
2017 | 27.03 | 0.07 | 0.24 | 0.83 | 0.33 | 14.58 | -12.50 | -7.69 | -9.78 | -5.71 |
2016 | 23.59 | 0.08 | 0.26 | 0.92 | 0.35 | 5.41 | -20.00 | 8.33 | -14.81 | 6.06 |
2015 | 22.38 | 0.1 | 0.24 | 1.08 | 0.33 | -4.93 | -65.52 | -47.83 | -42.55 | -46.77 |
2014 | 23.54 | 0.29 | 0.46 | 1.88 | 0.62 | 9.03 | N/A | 253.85 | 276.00 | 244.44 |
2013 | 21.59 | -0.23 | 0.13 | 0.50 | 0.18 | -20.80 | N/A | 103.58 | 103.76 | N/A |
2012 | 27.26 | -1.5 | -3.63 | -13.30 | 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 | 8.99 | 4.18 | 4.25 | 98.08 | 1.92 |
21Q4 | 7.98 | 2.50 | 3.00 | 83.87 | 16.13 |
21Q3 | 9.42 | 4.39 | 6.55 | 67.12 | 32.88 |
21Q2 | 9.93 | 4.46 | 4.90 | 92.31 | 9.62 |
21Q1 | 9.50 | 3.69 | 3.70 | 100.00 | 0.00 |
20Q4 | 7.51 | 1.74 | 1.71 | 100.00 | -0.00 |
20Q3 | 7.75 | 2.66 | 3.79 | 71.05 | 28.95 |
20Q2 | 8.69 | 3.41 | 3.49 | 97.22 | 2.78 |
20Q1 | 9.28 | 2.74 | 2.95 | 95.24 | 9.52 |
19Q4 | 8.29 | 1.79 | 1.93 | 93.75 | 6.25 |
19Q3 | 9.18 | 1.68 | 2.81 | 60.00 | 40.00 |
19Q2 | 9.83 | 2.59 | 2.88 | 90.91 | 9.09 |
19Q1 | 10.51 | 2.30 | 3.34 | 68.18 | 31.82 |
18Q4 | 10.36 | 3.45 | 3.27 | 108.70 | -4.35 |
18Q3 | 9.59 | 1.93 | 2.84 | 65.22 | 30.43 |
18Q2 | 9.12 | 1.70 | 1.79 | 100.00 | 7.14 |
18Q1 | 7.87 | 0.42 | 1.01 | 37.50 | 50.00 |
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 | 9.22 | 3.78 | 0.17 | 4.59 | 11.44 | 7.85 | 82.29 | 17.71 | 0.00 |
2020 | 8.25 | 2.65 | 0.24 | 3.02 | 6.42 | 4.80 | 87.50 | 11.61 | 0.00 |
2019 | 9.38 | 2.06 | 0.32 | 2.71 | 5.43 | 4.12 | 76.47 | 23.53 | 0.00 |
2018 | 9.23 | 1.85 | 0.16 | 2.22 | 5.66 | 4.19 | 83.82 | 16.18 | 0.00 |
2017 | 8.29 | 0.25 | 0.15 | 0.83 | 1.94 | 1.40 | 31.82 | 72.73 | 0.00 |
2016 | 9.01 | 0.36 | 0.13 | 0.92 | 2.08 | 1.52 | 36.36 | 59.09 | 0.00 |
2015 | 10.33 | 0.45 | 0.13 | 1.08 | 1.82 | 1.35 | 41.67 | 58.33 | 0.00 |
2014 | 10.95 | 1.24 | 0.17 | 1.88 | 3.37 | 2.50 | 65.91 | 34.09 | 0.00 |
2013 | 10.46 | -1.05 | 0.14 | 0.50 | 0.95 | 0.74 | -209.09 | 300.00 | 0.00 |
2012 | 5.17 | -5.51 | 0.18 | -13.30 | -19.43 | -15.71 | 41.32 | 58.40 | 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 | |
---|---|---|---|---|
22Q1 | 1.31 | 2.40 | 69 | 37 |
21Q4 | 1.19 | 2.01 | 76 | 45 |
21Q3 | 1.19 | 2.31 | 76 | 39 |
21Q2 | 1.16 | 2.59 | 78 | 35 |
21Q1 | 1.16 | 2.90 | 78 | 31 |
20Q4 | 1.11 | 3.21 | 82 | 28 |
20Q3 | 1.16 | 3.80 | 78 | 23 |
20Q2 | 1.37 | 3.64 | 66 | 25 |
20Q1 | 1.10 | 2.37 | 82 | 38 |
19Q4 | 1.16 | 2.62 | 78 | 34 |
19Q3 | 1.30 | 2.59 | 69 | 35 |
19Q2 | 1.43 | 2.19 | 63 | 41 |
19Q1 | 1.40 | 1.97 | 65 | 46 |
18Q4 | 1.43 | 2.07 | 63 | 43 |
18Q3 | 1.52 | 1.95 | 59 | 46 |
18Q2 | 1.68 | 1.90 | 54 | 47 |
18Q1 | 1.75 | 2.03 | 51 | 44 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 5.14 | 9.99 | 71 | 36 |
2020 | 4.98 | 12.36 | 73 | 29 |
2019 | 5.51 | 10.41 | 66 | 35 |
2018 | 6.93 | 9.46 | 52 | 38 |
2017 | 7.03 | 8.38 | 51 | 43 |
2016 | 7.23 | 7.05 | 50 | 51 |
2015 | 6.70 | 5.30 | 54 | 68 |
2014 | 6.73 | 4.77 | 54 | 76 |
2013 | 6.61 | 4.73 | 55 | 77 |
2012 | 6.39 | 5.13 | 57 | 71 |
- 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
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 | 0.38 | 2.36 | 41.87 | 75.02 | 0.00 |
2020 | 0.26 | 0.1 | 36.98 | 166.08 | 0.00 |
2019 | 0.26 | 0 | 31.5 | 88.44 | 0.00 |
2018 | 0.24 | 0 | 30.76 | 0.00 | 0.00 |
2017 | 0.28 | 0 | 27.03 | 0.00 | 0.00 |
2016 | 0.28 | 0 | 23.59 | 0.00 | 0.00 |
2015 | 0.26 | 0 | 22.38 | 0.00 | 0.00 |
2014 | 0.26 | 0 | 23.54 | 0.00 | 0.00 |
2013 | 0.25 | 0 | 21.59 | 0.00 | 0.00 |
2012 | 0.19 | 0 | 27.26 | 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 | 12.14 | 0.29 | 0.22 | 0.08 | 2.39 | 1.81 | 0.66 |
21Q4 | 10.25 | 0.28 | 0.2 | 0.08 | 2.73 | 1.95 | 0.78 |
21Q3 | 11.17 | 0.24 | 0.25 | 0.08 | 2.15 | 2.24 | 0.72 |
21Q2 | 10.69 | 0.29 | 0.21 | 0.08 | 2.71 | 1.96 | 0.75 |
21Q1 | 9.77 | 0.28 | 0.19 | 0.09 | 2.87 | 1.94 | 0.92 |
20Q4 | 9.29 | 0.29 | 0.15 | 0.1 | 3.12 | 1.61 | 1.08 |
20Q3 | 10.08 | 0.24 | 0.17 | 0.09 | 2.38 | 1.69 | 0.89 |
20Q2 | 10.41 | 0.26 | 0.19 | 0.09 | 2.50 | 1.83 | 0.86 |
20Q1 | 7.2 | 0.23 | 0.15 | 0.09 | 3.19 | 2.08 | 1.25 |
19Q4 | 8.34 | 0.29 | 0.16 | 0.1 | 3.48 | 1.92 | 1.20 |
19Q3 | 8.83 | 0.33 | 0.21 | 0.11 | 3.74 | 2.38 | 1.25 |
19Q2 | 7.63 | 0.29 | 0.15 | 0.11 | 3.80 | 1.97 | 1.44 |
19Q1 | 6.69 | 0.28 | 0.16 | 0.11 | 4.19 | 2.39 | 1.64 |
18Q4 | 7.18 | 0.25 | 0.15 | 0.1 | 3.48 | 2.09 | 1.39 |
18Q3 | 8.0 | 0.33 | 0.16 | 0.11 | 4.12 | 2.00 | 1.38 |
18Q2 | 8.09 | 0.33 | 0.15 | 0.12 | 4.08 | 1.85 | 1.48 |
18Q1 | 7.49 | 0.31 | 0.13 | 0.12 | 4.14 | 1.74 | 1.60 |
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 | 41.87 | 1.09 | 0.85 | 0.34 | 2.60 | 2.03 | 0.81 |
2020 | 36.98 | 1.02 | 0.66 | 0.37 | 2.76 | 1.78 | 1.00 |
2019 | 31.5 | 1.19 | 0.68 | 0.42 | 3.78 | 2.16 | 1.33 |
2018 | 30.76 | 1.22 | 0.59 | 0.44 | 3.97 | 1.92 | 1.43 |
2017 | 27.03 | 1.24 | 0.53 | 0.41 | 4.59 | 1.96 | 1.52 |
2016 | 23.59 | 1.1 | 0.57 | 0.37 | 4.66 | 2.42 | 1.57 |
2015 | 22.38 | 1.23 | 0.59 | 0.39 | 5.50 | 2.64 | 1.74 |
2014 | 23.54 | 1.32 | 0.59 | 0.38 | 5.61 | 2.51 | 1.61 |
2013 | 21.59 | 1.37 | 0.6 | 0.51 | 6.35 | 2.78 | 2.36 |
2012 | 27.26 | 1.74 | 0.77 | 0.4 | 6.38 | 2.82 | 1.47 |
合約負債 (億) | |
---|---|
22Q1 | 0.22 |
21Q4 | 0.12 |
21Q3 | 0.2 |
合約負債 (億) | |
---|---|
2021 | 0.12 |