6432 今展科 (上櫃) - 被動元件
3.06億
股本
9.10億
市值
29.75
收盤價 (08-11)
138張 +24.39%
成交量 (08-11)
4.31%
融資餘額佔股本
17.23%
融資使用率
14.05
本益成長比
0.6
總報酬本益比
0.65~0.79%
預估今年成長率
N/A
預估5年年化成長率
1.185
本業收入比(5年平均)
1.15
淨值比
4.52%
單日周轉率(>10%留意)
24.33%
5日周轉率(>30%留意)
102.99%
20日周轉率(>100%留意)
6.21
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
今展科 | -1.98% | -9.57% | 1.88% | -10.26% | -22.93% | -20.88% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
今展科 | 57.55% | -30.0% | 1.0% | 14.0% | 60.0% | 9.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
29.75 | 0.54% | 29.91 | 33.5 | 12.61% | N/A | N/A | N/A | N/A | -25.98% | 22.02 |
- 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 | 18.02 | 52.89 | 77.78 | 52.8 | 77.48 | 最低殖利率 | 3.43% | 52.67 | 77.04 | 52.59 | 76.77 | 最高淨值比 | 1.72 | 44.5 | 49.58 |
最低價本益比 | 9.42 | 27.64 | -7.09 | 27.6 | -7.23 | 最高殖利率 | 6.55% | 27.6 | -7.23 | 27.55 | -7.39 | 最低淨值比 | 0.97 | 25.22 | -15.23 |
- 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 | 45.45 | 26.55 | 2.94 | 15.48 | 9.04 | 1.81 | 3.98% | 6.81% | 1.69 | 1.0 |
110 | 49.75 | 31.6 | 2.63 | 18.92 | 12.02 | 1.6 | 3.22% | 5.06% | 1.93 | 1.22 |
109 | 42.1 | 19.9 | 2.46 | 17.11 | 8.09 | 1.57 | 3.73% | 7.89% | 1.75 | 0.89 |
108 | 35.6 | 20.65 | 2.11 | 16.87 | 9.79 | 1.3 | 3.65% | 6.3% | 1.52 | 0.95 |
107 | 57.5 | 17.0 | 2.58 | 22.29 | 6.59 | 1.6 | 2.78% | 9.41% | 2.59 | 0.86 |
106 | 26.8 | 17.4 | 0.44 | 60.91 | 39.55 | 0.19 | 0.71% | 1.09% | 1.25 | 0.88 |
105 | 35.9 | 23.15 | 1.78 | 20.17 | 13.01 | 1.0 | 2.79% | 4.32% | 1.6 | 1.12 |
104 | 53.0 | 21.2 | 3.38 | 15.68 | 6.27 | 2.5 | 4.72% | 11.79% | 2.62 | 1.09 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
7年 | 3.06億 | 74.19% | 40.09% | 0.0% | 125.49% | 16百萬 | 11.32% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 8.78 | 10.02 | 6.28 | 5.61 | 3.79 |
ROE | 11.61 | 11.97 | 10.2 | 13.76 | 2.15 |
本業收入比 | 100.84 | 107.84 | 89.23 | 66.25 | 228.57 |
自由現金流量(億) | -0.71 | 1.6 | 0.03 | -0.47 | -0.62 |
利息保障倍數 | 56.48 | 37.03 | 21.04 | 24.56 | 4.56 |
- 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(%) |
---|---|---|
0.28 | 0.34 | -17.65 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.17 | 0.29 | -41.38 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.3 | 0.31 | -3.23 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.75 | 0.53 | 0.4150 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-11 | 29.75 | 138 | 24.39% | 17.23% | -4.6% |
2022-08-10 | 30.05 | 111 | -52.11% | 18.06% | -0.71% |
2022-08-09 | 30.3 | 232 | 13.16% | 18.19% | 0.44% |
2022-08-08 | 29.15 | 205 | 253.46% | 18.11% | -1.63% |
2022-08-05 | 30.35 | 58 | -12.25% | 18.41% | 0.16% |
2022-08-04 | 29.85 | 66 | -60.66% | 18.38% | 0.27% |
2022-08-03 | 29.75 | 168 | 61.36% | 18.33% | 0.11% |
2022-08-02 | 31.3 | 104 | -3.63% | 18.31% | -0.16% |
2022-08-01 | 32.5 | 108 | 9.04% | 18.34% | -0.22% |
2022-07-29 | 32.9 | 99 | -84.47% | 18.38% | 0.05% |
2022-07-28 | 33.2 | 638 | 30.22% | 18.37% | -2.75% |
2022-07-27 | 34.2 | 490 | 153.66% | 18.89% | 5.77% |
2022-07-26 | 32.6 | 193 | -16.36% | 17.86% | 0.68% |
2022-07-25 | 32.5 | 231 | 326.35% | 17.74% | 1.55% |
2022-07-22 | 30.0 | 54 | 12.86% | 17.47% | -0.11% |
2022-07-21 | 29.8 | 48 | -22.7% | 17.49% | -0.23% |
2022-07-20 | 29.5 | 62 | 36.18% | 17.53% | 2.04% |
2022-07-19 | 29.3 | 45 | -30.92% | 17.18% | 0.0% |
2022-07-18 | 29.4 | 66 | 99.95% | 17.18% | -0.06% |
2022-07-15 | 29.2 | 33 | -8.3% | 17.19% | 0.06% |
2022-07-14 | 28.85 | 36 | -51.35% | 17.18% | -0.69% |
2022-07-13 | 28.8 | 74 | -22.21% | 17.3% | -0.29% |
2022-07-12 | 28.1 | 95 | -38.24% | 17.35% | -1.59% |
2022-07-11 | 30.4 | 154 | -73.03% | 17.63% | -0.73% |
2022-07-08 | 31.95 | 571 | 104.47% | 17.76% | -1.66% |
2022-07-07 | 32.05 | 279 | -64.67% | 18.06% | 4.82% |
2022-07-06 | 30.2 | 790 | 154.66% | 17.23% | 2.62% |
2022-07-05 | 29.3 | 310 | 603.92% | 16.79% | 2.38% |
2022-07-04 | 27.7 | 44 | -46.22% | 16.4% | -0.24% |
2022-07-01 | 27.15 | 82 | -2.42% | 16.44% | -0.18% |
2022-06-30 | 27.3 | 84 | 600.15% | 16.47% | 0.92% |
2022-06-29 | 28.05 | 12 | -55.56% | 16.32% | 0.18% |
2022-06-28 | 28.15 | 27 | -41.28% | 16.29% | 0.0% |
2022-06-27 | 28.1 | 46 | 76.83% | 16.29% | 0.25% |
2022-06-24 | 27.8 | 26 | -46.91% | 16.25% | 0.0% |
2022-06-23 | 27.55 | 49 | -7.62% | 16.25% | -1.28% |
2022-06-22 | 28.1 | 53 | 20.48% | 16.46% | 0.3% |
2022-06-21 | 28.65 | 44 | -54.64% | 16.41% | 0.0% |
2022-06-20 | 28.4 | 97 | 34.8% | 16.41% | -2.03% |
2022-06-17 | 30.25 | 72 | 34.96% | 16.75% | -1.93% |
2022-06-16 | 31.05 | 53 | 113.22% | 17.08% | -0.81% |
2022-06-15 | 31.9 | 25 | 8.65% | 17.22% | 0.0% |
2022-06-14 | 31.6 | 23 | -69.71% | 17.22% | -0.06% |
2022-06-13 | 31.8 | 76 | 220.98% | 17.23% | -0.17% |
2022-06-10 | 33.0 | 23 | 18.19% | 17.26% | 0.0% |
2022-06-09 | 33.15 | 20 | -77.25% | 17.26% | -0.17% |
2022-06-08 | 33.15 | 88 | 144.7% | 17.29% | -0.06% |
2022-06-07 | 33.25 | 36 | -35.73% | 17.3% | 0.17% |
2022-06-06 | 33.0 | 56 | 69.74% | 17.27% | 0.35% |
2022-06-02 | 33.1 | 33 | -45.04% | 17.21% | 0.47% |
2022-06-01 | 33.1 | 60 | -3.39% | 17.13% | 0.0% |
2022-05-31 | 33.1 | 62 | 1.81% | 17.13% | -0.12% |
2022-05-30 | 33.2 | 61 | 90.78% | 17.15% | 0.35% |
2022-05-27 | 33.0 | 32 | -18.62% | 17.09% | 0.18% |
2022-05-26 | 32.7 | 39 | -10.67% | 17.06% | 0.29% |
2022-05-25 | 32.7 | 44 | 1.97% | 17.01% | 0.0% |
2022-05-24 | 32.8 | 43 | -44.67% | 17.01% | -0.76% |
2022-05-23 | 33.3 | 78 | 178.61% | 17.14% | 1.0% |
2022-05-20 | 33.2 | 28 | -15.16% | 16.97% | 0.06% |
2022-05-19 | 33.15 | 33 | -23.46% | 16.96% | -0.35% |
2022-05-18 | 33.4 | 43 | 13.48% | 17.02% | 0.0% |
2022-05-17 | 33.45 | 38 | -45.04% | 17.02% | 0.29% |
2022-05-16 | 33.0 | 69 | 171.53% | 16.97% | 0.0% |
2022-05-13 | 33.55 | 25 | -15.79% | 16.97% | -0.06% |
2022-05-12 | 33.6 | 30 | 2.39% | 16.98% | -0.64% |
2022-05-11 | 34.8 | 29 | -43.32% | 17.09% | 0.71% |
2022-05-10 | 34.65 | 52 | 5.87% | 16.97% | 2.85% |
2022-05-09 | 34.25 | 49 | 40.6% | 16.5% | 2.1% |
2022-05-06 | 34.6 | 35 | -29.99% | 16.16% | 0.19% |
2022-05-05 | 35.4 | 50 | 399.1% | 16.13% | -1.04% |
2022-05-04 | 35.05 | 10 | -65.56% | 16.3% | -0.18% |
2022-05-03 | 34.8 | 29 | -0.73% | 16.33% | 0.0% |
2022-04-29 | 35.45 | 29 | 27.36% | 16.33% | 0.55% |
2022-04-28 | 34.95 | 23 | -39.48% | 16.24% | 0.43% |
2022-04-27 | 34.6 | 38 | -24.06% | 16.17% | -0.74% |
2022-04-26 | 35.3 | 50 | -21.81% | 16.29% | 0.0% |
2022-04-25 | 35.6 | 64 | -9.95% | 16.29% | -2.1% |
2022-04-22 | 37.1 | 71 | -71.69% | 16.64% | 0.79% |
2022-04-21 | 37.3 | 251 | 84.24% | 16.51% | 0.0% |
2022-04-20 | 36.8 | 136 | 91.98% | 16.51% | 0.43% |
2022-04-19 | 35.1 | 71 | 254.32% | 16.44% | 0.61% |
2022-04-18 | 35.4 | 20 | -47.38% | 16.34% | 0.0% |
2022-04-15 | 36.0 | 38 | 31.24% | 16.34% | 0.55% |
2022-04-14 | 36.25 | 29 | -35.46% | 16.25% | 0.06% |
2022-04-13 | 36.45 | 44 | 4.04% | 16.24% | 0.19% |
2022-04-12 | 36.65 | 43 | 7.49% | 16.21% | 0.5% |
2022-04-11 | 36.45 | 40 | -27.25% | 16.13% | 0.94% |
2022-04-08 | 37.05 | 55 | 314.82% | 15.98% | 1.33% |
2022-04-07 | 37.0 | 13 | -70.53% | 15.77% | -0.06% |
2022-04-06 | 37.25 | 45 | 12.87% | 15.78% | 2.2% |
2022-04-01 | 37.1 | 40 | -73.91% | 15.44% | 0.32% |
2022-03-31 | 37.25 | 153 | 2.28% | 15.39% | 4.34% |
2022-03-30 | 37.15 | 150 | 497.4% | 14.75% | 0.48% |
2022-03-29 | 37.45 | 25 | 12.97% | 14.68% | 0.0% |
2022-03-28 | 37.3 | 22 | -59.57% | 14.68% | 0.69% |
2022-03-25 | 37.5 | 55 | 71.92% | 14.58% | -0.21% |
2022-03-24 | 37.6 | 32 | -42.89% | 14.61% | -0.88% |
2022-03-23 | 37.65 | 56 | -48.6% | 14.74% | -0.41% |
2022-03-22 | 38.0 | 109 | 159.55% | 14.8% | 1.09% |
2022-03-21 | 37.9 | 42 | 133.1% | 14.64% | 1.04% |
2022-03-18 | 38.1 | 18 | -88.52% | 14.49% | 0.28% |
2022-03-17 | 38.5 | 157 | 255.2% | 14.45% | 8.97% |
2022-03-16 | 36.85 | 44 | 12.17% | 13.26% | -1.92% |
2022-03-15 | 36.9 | 39 | 50.28% | 13.52% | -2.17% |
2022-03-14 | 37.1 | 26 | 8.46% | 13.82% | 0.44% |
2022-03-11 | 36.9 | 24 | -56.14% | 13.76% | 0.15% |
2022-03-10 | 37.3 | 55 | 19.61% | 13.74% | -1.51% |
2022-03-09 | 37.1 | 46 | 10.43% | 13.95% | -0.36% |
2022-03-08 | 37.15 | 41 | -63.43% | 14.0% | 0.5% |
2022-03-07 | 38.0 | 114 | 5.63% | 13.93% | 1.46% |
2022-03-04 | 38.95 | 108 | 3.23% | 13.73% | 4.97% |
2022-03-03 | 38.95 | 104 | 420.06% | 13.08% | 1.47% |
2022-03-02 | 38.8 | 20 | -90.69% | 12.89% | -0.23% |
2022-03-01 | 38.8 | 216 | 299.63% | 12.92% | 18.75% |
2022-02-25 | 37.4 | 54 | -16.94% | 10.88% | -2.94% |
2022-02-24 | 37.35 | 65 | 44.51% | 11.21% | -0.18% |
2022-02-23 | 38.4 | 45 | -29.2% | 11.23% | 0.0% |
2022-02-22 | 38.5 | 63 | 26.74% | 11.23% | -0.44% |
2022-02-21 | 38.7 | 50 | -25.07% | 11.28% | -1.14% |
2022-02-18 | 38.6 | 67 | -35.57% | 11.41% | -2.4% |
2022-02-17 | 38.7 | 104 | 129.08% | 11.69% | -1.02% |
2022-02-16 | 38.7 | 45 | -29.32% | 11.81% | 0.25% |
2022-02-15 | 38.35 | 64 | 3.1% | 11.78% | -0.93% |
2022-02-14 | 38.4 | 62 | -23.11% | 11.89% | -0.59% |
2022-02-11 | 38.8 | 81 | -50.05% | 11.96% | -0.83% |
2022-02-10 | 38.75 | 162 | -35.65% | 12.06% | -0.82% |
2022-02-09 | 38.75 | 252 | 64.46% | 12.16% | 3.75% |
2022-02-08 | 37.65 | 153 | 240.39% | 11.72% | 0.86% |
2022-02-07 | 37.3 | 45 | -26.8% | 11.62% | -0.85% |
2022-01-26 | 36.0 | 61 | -39.98% | 11.72% | -1.18% |
2022-01-25 | 35.8 | 102 | -10.99% | 11.86% | -1.66% |
2022-01-24 | 36.8 | 115 | -31.57% | 12.06% | -4.89% |
2022-01-21 | 37.1 | 168 | 1.36% | 12.68% | -2.91% |
2022-01-20 | 37.45 | 166 | 493.04% | 13.06% | 0.38% |
2022-01-19 | 37.8 | 28 | -28.41% | 13.01% | -0.23% |
2022-01-18 | 38.2 | 39 | -33.78% | 13.04% | 0.23% |
2022-01-17 | 38.35 | 59 | -51.15% | 13.01% | -0.23% |
2022-01-14 | 37.6 | 120 | 124.63% | 13.04% | -0.99% |
2022-01-13 | 38.3 | 53 | -62.94% | 13.17% | 0.15% |
2022-01-12 | 38.3 | 145 | -10.37% | 13.15% | 0.38% |
2022-01-11 | 38.1 | 162 | -21.84% | 13.1% | 0.69% |
2022-01-10 | 39.3 | 207 | -43.08% | 13.01% | -0.69% |
2022-01-07 | 38.6 | 364 | 89.22% | 13.1% | 0.92% |
2022-01-06 | 40.2 | 192 | -68.9% | 12.98% | -1.52% |
2022-01-05 | 40.35 | 619 | -84.97% | 13.18% | -0.38% |
2022-01-04 | 42.0 | 4118 | 134.22% | 13.23% | -11.62% |
2022-01-03 | 42.45 | 1758 | 300.06% | 14.97% | 20.63% |
2021-12-30 | 38.6 | 439 | 469.31% | 12.41% | 6.25% |
2021-12-29 | 37.85 | 77 | -17.51% | 11.68% | 2.55% |
2021-12-28 | 37.6 | 93 | 58.22% | 11.39% | 1.15% |
2021-12-27 | 37.85 | 59 | -37.37% | 11.26% | -0.09% |
2021-12-24 | 37.9 | 94 | 80.47% | 11.27% | 0.71% |
2021-12-23 | 37.4 | 52 | -4.9% | 11.19% | 0.72% |
2021-12-22 | 37.5 | 55 | -43.54% | 11.11% | 0.09% |
2021-12-21 | 37.4 | 97 | 178.48% | 11.1% | 1.46% |
2021-12-20 | 37.4 | 35 | -39.91% | 10.94% | -0.64% |
2021-12-17 | 37.3 | 58 | -48.58% | 11.01% | -0.9% |
2021-12-16 | 38.0 | 113 | 120.85% | 11.11% | 2.49% |
2021-12-15 | 37.6 | 51 | -67.87% | 10.84% | -0.28% |
2021-12-14 | 37.1 | 159 | 43.45% | 10.87% | -1.54% |
2021-12-13 | 38.4 | 111 | 15.53% | 11.04% | 4.15% |
2021-12-10 | 37.95 | 96 | -45.03% | 10.6% | -0.93% |
2021-12-09 | 38.2 | 175 | 5.79% | 10.7% | 1.04% |
2021-12-08 | 37.8 | 165 | -7.66% | 10.59% | 8.39% |
2021-12-07 | 37.4 | 179 | 54.46% | 9.77% | -2.5% |
2021-12-06 | 37.95 | 116 | -60.88% | 10.02% | -4.21% |
2021-12-03 | 38.2 | 296 | -38.91% | 10.46% | 1.16% |
2021-12-02 | 37.6 | 485 | 32.67% | 10.34% | -5.14% |
2021-12-01 | 40.3 | 366 | -85.13% | 10.9% | -2.94% |
2021-11-30 | 41.0 | 2463 | 180.49% | 11.23% | 4.86% |
2021-11-29 | 39.85 | 878 | -30.0% | 10.71% | 17.18% |
2021-11-26 | 37.95 | 1254 | 5.37% | 9.14% | -11.95% |
2021-11-25 | 40.1 | 1190 | 1078.27% | 10.38% | 24.01% |
2021-11-24 | 37.15 | 101 | -15.82% | 8.37% | -2.11% |
2021-11-23 | 36.95 | 120 | 34.27% | 8.55% | -2.84% |
2021-11-22 | 37.7 | 89 | -67.05% | 8.8% | 0.57% |
2021-11-19 | 37.3 | 271 | -81.8% | 8.75% | -3.95% |
2021-11-18 | 38.35 | 1490 | 109.64% | 9.11% | 16.94% |
2021-11-17 | 37.4 | 711 | 1103.05% | 7.79% | -8.78% |
2021-11-16 | 35.7 | 59 | -65.92% | 8.54% | 0.12% |
2021-11-15 | 35.7 | 173 | 220.52% | 8.53% | 6.36% |
2021-11-12 | 35.3 | 54 | -21.74% | 8.02% | 3.08% |
2021-11-11 | 35.4 | 69 | 1.66% | 7.78% | 4.71% |
2021-11-10 | 35.7 | 68 | -8.42% | 7.43% | 0.41% |
2021-11-09 | 36.0 | 74 | -19.62% | 7.4% | 0.82% |
2021-11-08 | 35.6 | 92 | -36.37% | 7.34% | 2.23% |
2021-11-05 | 35.7 | 145 | -83.16% | 7.18% | 2.43% |
2021-11-04 | 36.2 | 861 | 61.04% | 7.01% | -0.57% |
2021-11-03 | 37.0 | 535 | 297.82% | 7.05% | -7.96% |
2021-11-02 | 34.0 | 134 | 142.71% | 7.66% | 8.04% |
2021-11-01 | 34.75 | 55 | -35.03% | 7.09% | 0.28% |
2021-10-29 | 34.4 | 85 | -83.98% | 7.07% | 0.71% |
2021-10-28 | 34.65 | 532 | 186.16% | 7.02% | -3.84% |
2021-10-27 | 33.65 | 186 | 169.53% | 7.3% | 1.53% |
2021-10-26 | 32.55 | 69 | 60.48% | 7.19% | -3.23% |
2021-10-25 | 32.5 | 43 | -44.89% | 7.43% | 0.0% |
2021-10-22 | 32.25 | 78 | -52.87% | 7.43% | 0.54% |
2021-10-21 | 32.0 | 165 | 319.51% | 7.39% | 1.65% |
2021-10-20 | 32.2 | 39 | -30.86% | 7.27% | -0.95% |
2021-10-19 | 32.25 | 57 | -16.23% | 7.34% | -1.48% |
2021-10-18 | 31.65 | 68 | -48.36% | 7.45% | -2.49% |
2021-10-15 | 31.9 | 132 | 238.44% | 7.64% | 5.67% |
2021-10-14 | 31.9 | 39 | -70.22% | 7.23% | -0.41% |
2021-10-13 | 31.9 | 131 | 40.84% | 7.26% | 0.55% |
2021-10-12 | 32.5 | 93 | -15.9% | 7.22% | -1.1% |
2021-10-08 | 33.35 | 110 | -9.58% | 7.3% | 0.0% |
2021-10-07 | 33.45 | 122 | -71.27% | 7.3% | -2.54% |
2021-10-06 | 32.6 | 425 | -16.17% | 7.49% | -0.4% |
2021-10-05 | 34.35 | 507 | 84.33% | 7.52% | -2.72% |
2021-10-04 | 31.9 | 275 | 41.0% | 7.73% | 6.77% |
2021-10-01 | 32.8 | 195 | 21.76% | 7.24% | -0.28% |
2021-09-30 | 33.55 | 160 | 22.21% | 7.26% | 2.11% |
2021-09-29 | 33.0 | 131 | 97.16% | 7.11% | -10.0% |
2021-09-28 | 33.4 | 66 | -39.53% | 7.9% | -0.13% |
2021-09-27 | 33.75 | 110 | 29.38% | 7.91% | 2.33% |
2021-09-24 | 33.9 | 85 | 46.1% | 7.73% | -2.77% |
2021-09-23 | 33.6 | 58 | -10.42% | 7.95% | 3.79% |
2021-09-22 | 33.5 | 65 | -24.83% | 7.66% | 0.0% |
2021-09-17 | 33.8 | 86 | -25.13% | 7.66% | 0.26% |
2021-09-16 | 33.4 | 115 | 21.06% | 7.64% | 1.46% |
2021-09-15 | 33.55 | 95 | 16.87% | 7.53% | -0.53% |
2021-09-14 | 34.2 | 81 | -14.46% | 7.57% | 1.07% |
2021-09-13 | 34.6 | 95 | 40.03% | 7.49% | -1.19% |
2021-09-10 | 34.45 | 68 | -35.73% | 7.58% | -1.43% |
2021-09-09 | 34.25 | 106 | -61.44% | 7.69% | -5.64% |
2021-09-08 | 33.75 | 275 | 100.25% | 8.15% | -5.01% |
2021-09-07 | 35.35 | 137 | -54.55% | 8.58% | -2.39% |
2021-09-06 | 35.35 | 302 | 151.39% | 8.79% | -1.24% |
2021-09-03 | 37.35 | 120 | -34.44% | 8.9% | 0.23% |
2021-09-02 | 37.55 | 183 | -40.45% | 8.88% | 4.59% |
2021-09-01 | 39.55 | 308 | 239.99% | 8.49% | 1.43% |
2021-08-31 | 38.9 | 90 | -38.38% | 8.37% | -0.48% |
2021-08-30 | 38.75 | 147 | 0.7% | 8.41% | -0.12% |
2021-08-27 | 38.7 | 146 | 51.96% | 8.42% | 0.36% |
2021-08-26 | 38.5 | 96 | -34.18% | 8.39% | -1.18% |
2021-08-25 | 39.2 | 146 | -11.19% | 8.49% | 4.43% |
2021-08-24 | 37.9 | 164 | 114.76% | 8.13% | -0.25% |
2021-08-23 | 38.6 | 76 | -27.82% | 8.15% | -0.24% |
2021-08-20 | 37.6 | 106 | -47.47% | 8.17% | -0.85% |
2021-08-19 | 37.6 | 201 | N/A | 8.24% | 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 | 0.78 | -2.46 | -36.23 | -11.37 |
2022/6 | 0.8 | -13.76 | -31.61 | -6.93 |
2022/5 | 0.93 | -14.55 | -26.67 | -1.86 |
2022/4 | 1.09 | -6.88 | -21.06 | 5.23 |
2022/3 | 1.17 | 20.13 | 12.74 | 17.1 |
2022/2 | 0.97 | -32.28 | 21.77 | 19.34 |
2022/1 | 1.44 | 19.77 | 17.74 | 17.74 |
2021/12 | 1.2 | 8.36 | 13.91 | 24.42 |
2021/11 | 1.11 | 5.58 | 13.55 | 25.54 |
2021/10 | 1.05 | -8.98 | 16.48 | 26.84 |
2021/9 | 1.15 | 12.44 | 1.86 | 28.01 |
2021/8 | 1.03 | -16.48 | 11.53 | 32.29 |
2021/7 | 1.23 | 4.59 | 25.14 | 35.48 |
2021/6 | 1.17 | -7.53 | 30.31 | 37.51 |
2021/5 | 1.27 | -8.01 | 40.76 | 39.09 |
2021/4 | 1.38 | 33.0 | 49.97 | 38.61 |
2021/3 | 1.04 | 29.75 | 22.66 | 34.03 |
2021/2 | 0.8 | -34.52 | 39.49 | 40.73 |
2021/1 | 1.22 | 15.88 | 41.56 | 41.56 |
2020/12 | 1.05 | 8.01 | 30.71 | 19.25 |
2020/11 | 0.98 | 8.3 | 13.64 | 18.15 |
2020/10 | 0.9 | -20.4 | 22.41 | 18.67 |
2020/9 | 1.13 | 23.12 | 35.94 | 18.26 |
2020/8 | 0.92 | -6.29 | 20.38 | 15.79 |
2020/7 | 0.98 | 8.91 | 27.5 | 15.12 |
2020/6 | 0.9 | -0.12 | 28.8 | 12.97 |
2020/5 | 0.9 | -1.99 | 10.84 | 10.0 |
2020/4 | 0.92 | 8.78 | 18.09 | 9.76 |
2020/3 | 0.85 | 47.55 | 11.14 | 6.73 |
2020/2 | 0.57 | -33.55 | -3.44 | 4.29 |
2020/1 | 0.86 | 7.0 | 10.15 | 10.15 |
2019/12 | 0.81 | -6.09 | 19.4 | -2.26 |
2019/11 | 0.86 | 16.66 | 13.68 | -3.93 |
2019/10 | 0.74 | -11.61 | -6.31 | -5.6 |
2019/9 | 0.83 | 9.03 | -0.17 | -5.52 |
2019/8 | 0.76 | -0.75 | -19.28 | -6.22 |
2019/7 | 0.77 | 10.02 | 2.67 | -3.94 |
2019/6 | 0.7 | -14.05 | -13.36 | -5.01 |
2019/5 | 0.81 | 4.41 | -0.65 | -3.26 |
2019/4 | 0.78 | 2.38 | 3.56 | -3.96 |
2019/3 | 0.76 | 28.18 | -4.71 | -6.45 |
2019/2 | 0.59 | -24.18 | -10.67 | -7.38 |
2019/1 | 0.78 | 15.99 | -4.72 | -4.72 |
2018/12 | 0.68 | -10.59 | -7.85 | 11.2 |
2018/11 | 0.76 | -3.85 | -10.94 | 13.01 |
2018/10 | 0.79 | -5.81 | 27.67 | 15.96 |
2018/9 | 0.83 | -11.83 | 2.83 | 14.81 |
2018/8 | 0.95 | 26.25 | 25.59 | 16.59 |
2018/7 | 0.75 | -7.16 | 8.23 | 15.15 |
2018/6 | 0.81 | -1.44 | 13.57 | 16.34 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | -0.01 | -0.71 | 0.88 |
2020 | 0.79 | 1.6 | 0.75 |
2019 | 1.44 | 0.03 | 0.52 |
2018 | -0.02 | -0.47 | 0.62 |
2017 | 0.31 | -0.62 | 0.09 |
2016 | 0.53 | 0.08 | 0.39 |
2015 | 0.57 | 0.2 | 0.64 |
2014 | 0.46 | 0.32 | 0.57 |
2013 | 0.08 | -0.1 | 0.44 |
2012 | -0.25 | -0.48 | 0.34 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.41 | 0.37 | 0.23 |
21Q4 | 0.39 | 0.01 | 0.16 |
21Q3 | -0.58 | -0.69 | 0.22 |
21Q2 | -0.06 | -0.15 | 0.28 |
21Q1 | 0.24 | 0.12 | 0.22 |
20Q4 | 1.46 | 1.36 | 0.18 |
20Q3 | -1.1 | -0.65 | 0.24 |
20Q2 | 0.85 | 0.79 | 0.23 |
20Q1 | -0.43 | 0.08 | 0.09 |
19Q4 | 0.61 | 0.3 | 0.06 |
19Q3 | 0.12 | -1.35 | 0.2 |
19Q2 | 0.47 | 0.44 | 0.14 |
19Q1 | 0.24 | 0.65 | 0.12 |
18Q4 | -0.31 | 0.43 | 0.14 |
18Q3 | 0.19 | -0.2 | 0.22 |
18Q2 | 0.19 | -0.42 | 0.3 |
18Q1 | -0.09 | -0.29 | -0.03 |
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 | 3.84 | 3.58 | 0.23 | 5.01 | 139.94 | 1.76 | 1.47 | 0 | 2.24 | 0 | 5.57 | 3.06 | 0.5 | 0.28 | 1.9 | 2.69 |
21Q4 | 3.32 | 3.36 | 0.16 | 4.44 | 132.14 | 2.11 | 1.48 | 0 | 2.23 | 0 | 5.52 | 3.06 | 0.5 | 0.28 | 1.67 | 2.46 |
21Q3 | 3.14 | 3.41 | 0.22 | 4.62 | 135.48 | 2.36 | 1.12 | 0 | 2.23 | 0 | 5.43 | 3.06 | 0.5 | 0.28 | 1.51 | 2.3 |
21Q2 | 5.0 | 3.82 | 0.28 | 4.61 | 120.68 | 2.06 | 1.12 | 0 | 0 | 0.1 | 6.66 | 3.02 | 0.43 | 0.36 | 1.77 | 2.56 |
21Q1 | 2.92 | 3.06 | 0.22 | 4.01 | 131.05 | 1.71 | 1.1 | 0 | 0 | 0.13 | 3.68 | 3.0 | 0.43 | 0.36 | 1.49 | 2.28 |
20Q4 | 2.84 | 2.93 | 0.18 | 3.8 | 129.69 | 1.52 | 1.1 | 0 | 0.23 | 0 | 3.75 | 2.96 | 0.43 | 0.36 | 1.27 | 2.06 |
20Q3 | 2.06 | 3.03 | 0.24 | 3.75 | 123.76 | 1.31 | 1.09 | 0 | 0.53 | 0 | 4.01 | 2.82 | 0.43 | 0.36 | 1.09 | 1.88 |
20Q2 | 3.24 | 2.72 | 0.23 | 3.35 | 123.16 | 1.23 | 1.12 | 0 | 1.39 | 0 | 5.7 | 2.44 | 0.43 | 0.36 | 0.85 | 1.63 |
20Q1 | 2.51 | 2.28 | 0.09 | 3.23 | 141.67 | 0.95 | 1.16 | 0 | 1.38 | 0 | 4.73 | 2.44 | 0.38 | 0.23 | 1.12 | 1.72 |
19Q4 | 1.84 | 2.4 | 0.06 | 3.18 | 132.50 | 1.11 | 1.14 | 0 | 1.75 | 0 | 4.74 | 2.28 | 0.38 | 0.23 | 1.02 | 1.63 |
19Q3 | 1.56 | 2.37 | 0.2 | 3.05 | 128.69 | 1.0 | 1.18 | 0 | 1.92 | 0 | 4.57 | 2.2 | 0.38 | 0.23 | 0.97 | 1.57 |
19Q2 | 2.69 | 2.29 | 0.14 | 2.99 | 130.57 | 1.13 | 1.27 | 0 | 0.26 | 0.35 | 4.47 | 2.2 | 0.38 | 0.23 | 0.77 | 1.37 |
19Q1 | 2.18 | 2.14 | 0.12 | 2.89 | 135.05 | 1.14 | 1.34 | 0 | 0.35 | 0.35 | 3.8 | 2.2 | 0.31 | 0.14 | 1.12 | 1.58 |
18Q4 | 1.8 | 2.22 | 0.14 | 3.07 | 138.29 | 1.18 | 1.35 | 0 | 0.44 | 0.73 | 4.11 | 2.2 | 0.31 | 0.14 | 1.0 | 1.46 |
18Q3 | 1.38 | 2.53 | 0.22 | 3.47 | 137.15 | 1.33 | 1.08 | 0 | 0.53 | 0.64 | 4.59 | 2.2 | 0.31 | 0.14 | 0.86 | 1.32 |
18Q2 | 1.3 | 2.38 | 0.3 | 3.31 | 139.08 | 1.21 | 1.13 | 0 | 0.61 | 0.94 | 4.78 | 2.07 | 0.31 | 0.14 | 0.64 | 1.1 |
18Q1 | 1.99 | 2.29 | -0.03 | 3.09 | 134.93 | 1.0 | 1.07 | 0 | 0.7 | 0.85 | 4.68 | 2.03 | 0.31 | 0.13 | 0.45 | 0.88 |
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 | 3.32 | 13.65 | 0.88 | 4.44 | 32.53 | 2.11 | 1.48 | 0 | 2.23 | 0 | 5.52 | 3.06 | 0.5 | 0.28 | 1.67 | 2.46 |
2020 | 2.84 | 10.97 | 0.75 | 3.8 | 34.64 | 1.52 | 1.1 | 0 | 0.23 | 0 | 3.75 | 2.96 | 0.43 | 0.36 | 1.27 | 2.06 |
2019 | 1.84 | 9.2 | 0.52 | 3.18 | 34.57 | 1.11 | 1.14 | 0 | 1.75 | 0 | 4.74 | 2.28 | 0.38 | 0.23 | 1.02 | 1.63 |
2018 | 1.8 | 9.41 | 0.62 | 3.07 | 32.62 | 1.18 | 1.35 | 0 | 0.44 | 0.73 | 4.11 | 2.2 | 0.31 | 0.14 | 1.0 | 1.46 |
2017 | 1.85 | 8.46 | 0.09 | 2.94 | 34.75 | 1.12 | 1.02 | 0 | 0 | 1.76 | 4.35 | 2.03 | 0.31 | 0.13 | 0.48 | 0.92 |
2016 | 2.49 | 9.57 | 0.39 | 3.45 | 36.05 | 1.09 | 0.84 | 0 | 1.73 | 0 | 4.28 | 1.95 | 0.27 | 0 | 0.83 | 1.1 |
2015 | 2.29 | 9.8 | 0.64 | 3.62 | 36.94 | 1.23 | 0.65 | 0 | 0 | 0 | 3.68 | 1.95 | 0.2 | 0 | 1.0 | 1.2 |
2014 | 1.05 | 8.83 | 0.57 | 2.98 | 33.75 | 1.47 | 0.46 | 0 | 0 | 0 | 2.97 | 1.72 | 0.15 | 0 | 0.78 | 0.92 |
2013 | 0.62 | 7.49 | 0.44 | 2.62 | 34.98 | 1.07 | 0.38 | 0 | 0 | 0 | 2.28 | 1.5 | 0.1 | 0 | 0.55 | 0.66 |
2012 | 0.68 | 7.11 | 0.34 | 1.76 | 24.75 | 1.1 | 0.38 | 0 | 0 | 0 | 2.0 | 1.35 | 0.07 | 0 | 0.44 | 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 | 3.58 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.13 | 0.28 | 0.05 | 17.86 | 0.75 | 31 |
21Q4 | 3.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.17 | 0.01 | 5.88 | 0.53 | 30 |
21Q3 | 3.41 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.3 | 0.08 | 26.67 | 0.71 | 31 |
21Q2 | 3.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.39 | 0.11 | 28.21 | 0.93 | 30 |
21Q1 | 3.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.11 | 32.35 | 0.75 | 30 |
20Q4 | 2.93 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.02 | 0.29 | 0.11 | 37.93 | 0.70 | 26 |
20Q3 | 3.03 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.31 | 0.06 | 19.35 | 0.95 | 26 |
20Q2 | 2.72 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.29 | 0.06 | 20.69 | 0.95 | 24 |
20Q1 | 2.28 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.02 | 0.13 | 0.04 | 30.77 | 0.41 | 23 |
19Q4 | 2.4 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.12 | -0.1 | 0.07 | 0.01 | 14.29 | 0.27 | 22 |
19Q3 | 2.37 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.06 | 0.24 | 0.05 | 20.83 | 0.89 | 22 |
19Q2 | 2.29 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.05 | 0.2 | 0.05 | 25.00 | 0.66 | 22 |
19Q1 | 2.14 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.07 | 0.14 | 0.02 | 14.29 | 0.54 | 22 |
18Q4 | 2.22 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.02 | 0.07 | 0.18 | 0.04 | 22.22 | 0.65 | 21 |
18Q3 | 2.53 | 0.01 | 0 | 0 | 0 | 0 | 0.06 | -0.01 | 0 | 0.03 | 0.08 | 0.28 | 0.06 | 21.43 | 1.00 | 22 |
18Q2 | 2.38 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.26 | 0.38 | 0.08 | 21.05 | 1.43 | 21 |
18Q1 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.07 | -0.14 | -0.04 | -0.01 | 0.00 | -0.16 | 20 |
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 | 13.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.19 | 0.31 | 26.05 | 2.91 | 30 |
2020 | 10.97 | 0.05 | 0.03 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | -0.2 | -0.08 | 1.02 | 0.27 | 26.47 | 2.91 | 26 |
2019 | 9.2 | 0.06 | 0.03 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.05 | 0.07 | 0.65 | 0.13 | 20.00 | 2.36 | 22 |
2018 | 9.41 | 0.03 | 0.03 | 0 | 0 | 0 | 0.1 | -0.01 | 0 | 0.13 | 0.27 | 0.8 | 0.18 | 22.50 | 2.92 | 21 |
2017 | 8.46 | 0.02 | 0.04 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.25 | -0.18 | 0.14 | 0.05 | 35.71 | 0.44 | 20 |
2016 | 9.57 | 0.01 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0.54 | 0.15 | 27.78 | 2.01 | 19 |
2015 | 9.8 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.77 | 0.14 | 18.18 | 3.49 | 18 |
2014 | 8.83 | 0.02 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | 0.12 | 0.12 | 0.72 | 0.15 | 20.83 | 3.38 | 17 |
2013 | 7.49 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.07 | 0.07 | 0.56 | 0.12 | 21.43 | 2.60 | 17 |
2012 | 7.11 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.04 | -0.06 | 0.42 | 0.08 | 19.05 | 3.29 | 10 |
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 | 3.58 | 2.72 | 0.86 | 24.07 | 0.15 | 4.12 | 0.13 | 0.28 | 0.23 | 0.75 |
21Q4 | 3.36 | 2.45 | 0.9 | 26.92 | 0.16 | 4.68 | 0.01 | 0.17 | 0.16 | 0.53 |
21Q3 | 3.41 | 2.42 | 0.99 | 28.97 | 0.29 | 8.48 | 0.01 | 0.3 | 0.22 | 0.71 |
21Q2 | 3.82 | 2.75 | 1.08 | 28.17 | 0.41 | 10.71 | -0.02 | 0.39 | 0.28 | 0.93 |
21Q1 | 3.06 | 2.08 | 0.98 | 31.96 | 0.34 | 11.20 | 0 | 0.34 | 0.22 | 0.75 |
20Q4 | 2.93 | 2.03 | 0.9 | 30.81 | 0.31 | 10.67 | -0.02 | 0.29 | 0.18 | 0.70 |
20Q3 | 3.03 | 2.12 | 0.91 | 30.04 | 0.36 | 11.73 | -0.05 | 0.31 | 0.24 | 0.95 |
20Q2 | 2.72 | 1.87 | 0.85 | 31.36 | 0.32 | 11.77 | -0.03 | 0.29 | 0.23 | 0.95 |
20Q1 | 2.28 | 1.66 | 0.62 | 27.13 | 0.11 | 4.83 | 0.02 | 0.13 | 0.09 | 0.41 |
19Q4 | 2.4 | 1.71 | 0.69 | 28.86 | 0.17 | 7.17 | -0.1 | 0.07 | 0.06 | 0.27 |
19Q3 | 2.37 | 1.64 | 0.73 | 30.72 | 0.19 | 7.90 | 0.06 | 0.24 | 0.2 | 0.89 |
19Q2 | 2.29 | 1.6 | 0.69 | 30.08 | 0.15 | 6.49 | 0.05 | 0.2 | 0.14 | 0.66 |
19Q1 | 2.14 | 1.54 | 0.6 | 28.17 | 0.07 | 3.28 | 0.07 | 0.14 | 0.12 | 0.54 |
18Q4 | 2.22 | 1.56 | 0.65 | 29.47 | 0.11 | 5.02 | 0.07 | 0.18 | 0.14 | 0.65 |
18Q3 | 2.53 | 1.78 | 0.75 | 29.70 | 0.2 | 7.86 | 0.08 | 0.28 | 0.22 | 1.00 |
18Q2 | 2.38 | 1.72 | 0.66 | 27.57 | 0.12 | 4.85 | 0.26 | 0.38 | 0.3 | 1.43 |
18Q1 | 2.29 | 1.69 | 0.59 | 25.85 | 0.1 | 4.48 | -0.14 | -0.04 | -0.03 | -0.16 |
- 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 | 3.58 | 0.15 | 0.23 | 7.71 | 0.75 | 16.99 | -30.23 | 0.00 | 15.83 | -12.14 | 6.55 | 54.20 | 41.51 |
21Q4 | 3.36 | 0.16 | 0.16 | 5.00 | 0.53 | 14.68 | -49.39 | -24.29 | 13.61 | -24.77 | -1.47 | -43.31 | -25.35 |
21Q3 | 3.41 | 0.29 | 0.22 | 8.82 | 0.71 | 12.54 | -12.76 | -25.26 | 26.49 | -13.69 | -10.73 | -12.41 | -23.66 |
21Q2 | 3.82 | 0.41 | 0.28 | 10.07 | 0.93 | 40.44 | -5.18 | -2.11 | 37.33 | 40.41 | 24.84 | -8.87 | 24.00 |
21Q1 | 3.06 | 0.34 | 0.22 | 11.05 | 0.75 | 34.21 | 93.52 | 82.93 | 28.14 | 121.09 | 4.44 | 11.84 | 7.14 |
20Q4 | 2.93 | 0.31 | 0.18 | 9.88 | 0.70 | 22.08 | 236.05 | 159.26 | 24.96 | 83.00 | -3.30 | -2.27 | -26.32 |
20Q3 | 3.03 | 0.36 | 0.24 | 10.11 | 0.95 | 27.85 | -1.27 | 6.74 | 23.32 | 25.34 | 11.40 | -4.80 | 0.00 |
20Q2 | 2.72 | 0.32 | 0.23 | 10.62 | 0.95 | 18.78 | 24.50 | 43.94 | 12.66 | 9.93 | 19.30 | 85.99 | 131.71 |
20Q1 | 2.28 | 0.11 | 0.09 | 5.71 | 0.41 | 6.54 | -14.01 | -24.07 | 7.32 | -41.27 | -5.00 | 94.22 | 51.85 |
19Q4 | 2.4 | 0.17 | 0.06 | 2.94 | 0.27 | 8.11 | -63.61 | -58.46 | 0.89 | -34.73 | 1.27 | -71.29 | -69.66 |
19Q3 | 2.37 | 0.19 | 0.2 | 10.24 | 0.89 | -6.32 | -7.58 | -11.00 | -5.05 | -32.42 | 3.49 | 20.05 | 34.85 |
19Q2 | 2.29 | 0.15 | 0.14 | 8.53 | 0.66 | -3.78 | -46.62 | -53.85 | -5.17 | 191.82 | 7.01 | 28.46 | 22.22 |
19Q1 | 2.14 | 0.07 | 0.12 | 6.64 | 0.54 | -6.55 | 507.36 | 437.50 | -3.27 | 218.75 | -3.60 | -17.82 | -16.92 |
18Q4 | 2.22 | 0.11 | 0.14 | 8.08 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.25 | -27.08 | -35.00 |
18Q3 | 2.53 | 0.2 | 0.22 | 11.08 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | -30.66 | -30.07 |
18Q2 | 2.38 | 0.12 | 0.3 | 15.98 | 1.43 | 0.00 | 0.00 | 0.00 | - | - | 3.93 | 1080.37 | 993.75 |
18Q1 | 2.29 | 0.1 | -0.03 | -1.63 | -0.16 | - | 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 | 13.65 | 1.2 | 0.88 | 8.73 | 2.63 | 24.43 | 9.09 | 17.33 | -5.72 | 6.91 |
2020 | 10.97 | 1.1 | 0.75 | 9.26 | 2.46 | 19.24 | 89.66 | 44.23 | 30.98 | 16.59 |
2019 | 9.2 | 0.58 | 0.52 | 7.07 | 2.11 | -2.23 | 9.43 | -16.13 | -17.02 | -18.22 |
2018 | 9.41 | 0.53 | 0.62 | 8.52 | 2.58 | 11.23 | 65.62 | 588.89 | 416.36 | 486.36 |
2017 | 8.46 | 0.32 | 0.09 | 1.65 | 0.44 | -11.60 | -40.74 | -76.92 | -70.69 | -75.28 |
2016 | 9.57 | 0.54 | 0.39 | 5.63 | 1.78 | -2.35 | -12.90 | -39.06 | -28.55 | -47.34 |
2015 | 9.8 | 0.62 | 0.64 | 7.88 | 3.38 | 10.99 | 3.33 | 12.28 | -2.84 | 2.11 |
2014 | 8.83 | 0.6 | 0.57 | 8.11 | 3.31 | 17.89 | 25.00 | 29.55 | 9.30 | 31.35 |
2013 | 7.49 | 0.48 | 0.44 | 7.42 | 2.52 | 5.34 | 2.13 | 29.41 | 26.41 | -20.25 |
2012 | 7.11 | 0.47 | 0.34 | 5.87 | 3.16 | 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 | 24.07 | 4.12 | 7.71 | 53.57 | 46.43 |
21Q4 | 26.92 | 4.68 | 5.00 | 94.12 | 5.88 |
21Q3 | 28.97 | 8.48 | 8.82 | 96.67 | 3.33 |
21Q2 | 28.17 | 10.71 | 10.07 | 105.13 | -5.13 |
21Q1 | 31.96 | 11.20 | 11.05 | 100.00 | -0.00 |
20Q4 | 30.81 | 10.67 | 9.88 | 106.90 | -6.90 |
20Q3 | 30.04 | 11.73 | 10.11 | 116.13 | -16.13 |
20Q2 | 31.36 | 11.77 | 10.62 | 110.34 | -10.34 |
20Q1 | 27.13 | 4.83 | 5.71 | 84.62 | 15.38 |
19Q4 | 28.86 | 7.17 | 2.94 | 242.86 | -142.86 |
19Q3 | 30.72 | 7.90 | 10.24 | 79.17 | 25.00 |
19Q2 | 30.08 | 6.49 | 8.53 | 75.00 | 25.00 |
19Q1 | 28.17 | 3.28 | 6.64 | 50.00 | 50.00 |
18Q4 | 29.47 | 5.02 | 8.08 | 61.11 | 38.89 |
18Q3 | 29.70 | 7.86 | 11.08 | 71.43 | 28.57 |
18Q2 | 27.57 | 4.85 | 15.98 | 31.58 | 68.42 |
18Q1 | 25.85 | 4.48 | -1.63 | -250.00 | 350.00 |
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 | 28.91 | 8.78 | 3.08 | 8.73 | 11.61 | 7.34 | 100.84 | -0.84 | 0.00 |
2020 | 29.97 | 10.02 | 3.37 | 9.26 | 11.97 | 7.34 | 107.84 | -7.84 | 0.09 |
2019 | 29.48 | 6.28 | 4.35 | 7.07 | 10.20 | 5.74 | 89.23 | 10.77 | 0.10 |
2018 | 28.17 | 5.61 | 2.87 | 8.52 | 13.76 | 7.43 | 66.25 | 33.75 | 0.22 |
2017 | 25.78 | 3.79 | 2.60 | 1.65 | 2.15 | 1.44 | 228.57 | -128.57 | 0.00 |
2016 | 25.23 | 5.61 | 1.57 | 5.63 | 9.02 | 4.98 | 100.00 | 0.00 | 0.00 |
2015 | 25.75 | 6.33 | 1.12 | 7.88 | 16.34 | 8.97 | 80.52 | 19.48 | 0.00 |
2014 | 26.49 | 6.75 | 1.02 | 8.11 | 18.29 | 10.32 | 83.33 | 16.67 | 0.00 |
2013 | 26.12 | 6.46 | 1.20 | 7.42 | 16.45 | 9.51 | 85.71 | 12.50 | 0.00 |
2012 | 25.74 | 6.68 | 1.41 | 5.87 | 18.98 | 8.33 | 111.90 | -14.29 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 0.76 | 1.41 | 120 | 64 | 395.14 | 329.60 |
21Q4 | 0.74 | 1.10 | 122 | 82 | 384.04 | 306.75 |
21Q3 | 0.74 | 1.09 | 123 | 83 | 401.11 | 310.73 |
21Q2 | 0.89 | 1.45 | 102 | 62 | 319.88 | 264.58 |
21Q1 | 0.78 | 1.29 | 116 | 70 | 286.34 | 231.15 |
20Q4 | 0.78 | 1.43 | 117 | 63 | 292.73 | 242.50 |
20Q3 | 0.85 | 1.67 | 106 | 54 | 281.44 | 236.74 |
20Q2 | 0.83 | 1.71 | 110 | 53 | 234.15 | 202.11 |
20Q1 | 0.71 | 1.62 | 127 | 56 | 276.53 | 243.48 |
19Q4 | 0.77 | 1.62 | 118 | 56 | 295.89 | 251.61 |
19Q3 | 0.78 | 1.54 | 116 | 59 | 318.46 | 273.04 |
19Q2 | 0.78 | 1.41 | 116 | 64 | 190.60 | 160.46 |
19Q1 | 0.72 | 1.32 | 126 | 68 | 219.29 | 180.82 |
18Q4 | 0.68 | 1.25 | 134 | 73 | 207.98 | 171.98 |
18Q3 | 0.75 | 1.40 | 121 | 64 | 195.34 | 158.68 |
18Q2 | 0.74 | 1.56 | 122 | 58 | 180.69 | 146.82 |
18Q1 | 0.76 | 1.60 | 120 | 56 | 179.27 | 150.66 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 3.31 | 5.35 | 110 | 68 | 384.04 | 306.75 |
2020 | 3.14 | 5.85 | 116 | 62 | 292.73 | 242.50 |
2019 | 2.94 | 5.67 | 124 | 64 | 295.89 | 251.61 |
2018 | 3.13 | 5.88 | 116 | 62 | 207.98 | 171.98 |
2017 | 2.65 | 5.67 | 137 | 64 | 158.35 | 119.09 |
2016 | 2.71 | 6.17 | 134 | 59 | 287.37 | 237.01 |
2015 | 2.97 | 5.39 | 122 | 67 | 197.85 | 162.48 |
2014 | 3.16 | 5.11 | 115 | 71 | 195.70 | 143.87 |
2013 | 3.42 | 5.10 | 106 | 71 | 200.61 | 149.53 |
2012 | 3.93 | 5.19 | 92 | 70 | 199.21 | 138.72 |
- 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 | 0.41 | 0.2 | 13.65 | 56.48 | 0.00 |
2020 | 0.34 | 0.6 | 10.97 | 37.03 | 0.00 |
2019 | 0.48 | 0.72 | 9.2 | 21.04 | 0.00 |
2018 | 0.45 | 2.17 | 9.41 | 24.56 | 0.71 |
2017 | 0.52 | 2.1 | 8.46 | 4.56 | 0.00 |
2016 | 0.50 | 0.02 | 9.57 | 19.36 | 0.00 |
2015 | 0.45 | 1.11 | 9.8 | 60.88 | 0.00 |
2014 | 0.47 | 0.46 | 8.83 | 26.83 | 0.00 |
2013 | 0.45 | 0.29 | 7.49 | 24.93 | 0.00 |
2012 | 0.45 | 0.21 | 7.11 | 14.04 | 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 | 0.40 | 0.31 | 33.92 | 0.00 |
21Q4 | 0.41 | 0.2 | 21.52 | 0.00 |
21Q3 | 0.41 | 0.01 | 38.08 | 0.00 |
21Q2 | 0.46 | 0.7 | 164.83 | 0.00 |
21Q1 | 0.33 | 0.74 | 120.01 | 0.00 |
20Q4 | 0.34 | 0.6 | 79.22 | 0.00 |
20Q3 | 0.37 | 0.8 | 45.82 | 0.00 |
20Q2 | 0.51 | 1.3 | 32.76 | 0.00 |
20Q1 | 0.46 | 1.3 | 16.26 | 0.00 |
19Q4 | 0.48 | 0.72 | 8.78 | 0.00 |
19Q3 | 0.48 | 0.3 | 33.64 | 0.00 |
19Q2 | 0.48 | 2.01 | 25.93 | 1.86 |
19Q1 | 0.42 | 1.9 | 18.50 | 2.92 |
18Q4 | 0.45 | 2.17 | 23.89 | 3.14 |
18Q3 | 0.49 | 2.17 | 37.88 | 2.41 |
18Q2 | 0.53 | 2.25 | 41.18 | 2.03 |
18Q1 | 0.53 | 2.56 | -3.07 | 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 | 3.58 | 0.28 | 0.32 | 0.12 | 7.82 | 8.94 | 3.35 |
21Q4 | 3.36 | 0.31 | 0.32 | 0.12 | 9.23 | 9.52 | 3.57 |
21Q3 | 3.41 | 0.28 | 0.3 | 0.11 | 8.21 | 8.80 | 3.23 |
21Q2 | 3.82 | 0.26 | 0.28 | 0.12 | 6.81 | 7.33 | 3.14 |
21Q1 | 3.06 | 0.26 | 0.29 | 0.09 | 8.50 | 9.48 | 2.94 |
20Q4 | 2.93 | 0.26 | 0.27 | 0.06 | 8.87 | 9.22 | 2.05 |
20Q3 | 3.03 | 0.25 | 0.25 | 0.05 | 8.25 | 8.25 | 1.65 |
20Q2 | 2.72 | 0.22 | 0.26 | 0.05 | 8.09 | 9.56 | 1.84 |
20Q1 | 2.28 | 0.22 | 0.24 | 0.05 | 9.65 | 10.53 | 2.19 |
19Q4 | 2.4 | 0.24 | 0.23 | 0.05 | 10.00 | 9.58 | 2.08 |
19Q3 | 2.37 | 0.25 | 0.24 | 0.05 | 10.55 | 10.13 | 2.11 |
19Q2 | 2.29 | 0.24 | 0.25 | 0.05 | 10.48 | 10.92 | 2.18 |
19Q1 | 2.14 | 0.23 | 0.24 | 0.06 | 10.75 | 11.21 | 2.80 |
18Q4 | 2.22 | 0.27 | 0.21 | 0.06 | 12.16 | 9.46 | 2.70 |
18Q3 | 2.53 | 0.22 | 0.25 | 0.08 | 8.70 | 9.88 | 3.16 |
18Q2 | 2.38 | 0.22 | 0.22 | 0.1 | 9.24 | 9.24 | 4.20 |
18Q1 | 2.29 | 0.23 | 0.19 | 0.07 | 10.04 | 8.30 | 3.06 |
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 | 13.65 | 1.11 | 1.19 | 0.45 | 8.13 | 8.72 | 3.30 |
2020 | 10.97 | 0.96 | 1.02 | 0.21 | 8.75 | 9.30 | 1.91 |
2019 | 9.2 | 0.97 | 0.95 | 0.22 | 10.54 | 10.33 | 2.39 |
2018 | 9.41 | 0.94 | 0.87 | 0.31 | 9.99 | 9.25 | 3.29 |
2017 | 8.46 | 0.82 | 0.69 | 0.35 | 9.69 | 8.16 | 4.14 |
2016 | 9.57 | 0.94 | 0.71 | 0.23 | 9.82 | 7.42 | 2.40 |
2015 | 9.8 | 0.99 | 0.82 | 0.09 | 10.10 | 8.37 | 0.92 |
2014 | 8.83 | 0.96 | 0.7 | 0.08 | 10.87 | 7.93 | 0.91 |
2013 | 7.49 | 0.8 | 0.57 | 0.09 | 10.68 | 7.61 | 1.20 |
2012 | 7.11 | 0.63 | 0.64 | 0.09 | 8.86 | 9.00 | 1.27 |
合約負債 (億) |
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合約負債 (億) |
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