6435 大中 (上櫃) - 半導體
3.34億
股本
38.95億
市值
116.5
收盤價 (08-11)
1135張 +749.6%
成交量 (08-11)
4.56%
融資餘額佔股本
18.23%
融資使用率
0.22
本益成長比
5.65
總報酬本益比
25.13~30.71%
預估今年成長率
N/A
預估5年年化成長率
0.925
本業收入比(5年平均)
2.69
淨值比
34.01%
單日周轉率(>10%留意)
69.35%
5日周轉率(>30%留意)
295.47%
20日周轉率(>100%留意)
12.63
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
大中 | 2.19% | 0.43% | 1.3% | -23.36% | -24.84% | -2.1% |
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 | |
---|---|---|---|---|---|---|
大中 | 288.08% | -25.0% | 8.0% | 7.0% | 9.0% | 5.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
116.5 | 28.47% | 149.67 | 167.63 | 43.89% | 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 | 19.15 | 369.78 | 217.41 | 352.17 | 202.29 | 最低殖利率 | 3.85% | 369.78 | 217.41 | 352.17 | 202.29 | 最高淨值比 | 5.12 | 221.74 | 90.33 |
最低價本益比 | 7.95 | 153.57 | 31.82 | 146.25 | 25.54 | 最高殖利率 | 9.35% | 152.35 | 30.77 | 145.09 | 24.54 | 最低淨值比 | 2.54 | 110.0 | -5.58 |
- 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 | 173.0 | 105.5 | 19.31 | 8.96 | 5.46 | 14.25 | 8.24% | 13.5% | 4.33 | 2.54 |
110 | 171.0 | 91.5 | 12.83 | 13.33 | 7.13 | 7.2 | 4.21% | 7.87% | 5.12 | 3.29 |
109 | 141.5 | 58.5 | 6.93 | 20.42 | 8.44 | 5.0 | 3.53% | 8.55% | 5.01 | 2.35 |
108 | 144.0 | 99.5 | 6.09 | 23.65 | 16.34 | 4.3 | 2.99% | 4.32% | 5.54 | 3.53 |
107 | 183.5 | 75.6 | 9.58 | 19.15 | 7.89 | 7.07 | 3.85% | 9.35% | 7.73 | 3.54 |
106 | 141.5 | 37.4 | 4.69 | 30.17 | 7.97 | 3.5 | 2.47% | 9.36% | 7.43 | 2.11 |
105 | 46.95 | 28.0 | 3.52 | 13.34 | 7.95 | 3.0 | 6.39% | 10.71% | 2.53 | 1.73 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
6年 | 3.34億 | 80.76% | 50.77% | 0.0% | 146.41% | -1百萬 | 50.2% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 15.93 | 9.52 | 9.27 | 13.81 | 9.34 |
ROE | 35.91 | 24.97 | 23.16 | 41.36 | 23.64 |
本業收入比 | 93.06 | 93.58 | 88.44 | 90.36 | 97.28 |
自由現金流量(億) | 3.04 | 3.84 | -0.35 | 1.58 | -0.4 |
利息保障倍數 | 3354.44 | 332.67 | 297.82 | 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(%) |
---|---|---|
2.2 | 0.84 | 161.9 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.6 | 0.84 | 90.48 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.71 | 0.83 | 106.02 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
5.26 | 3.82 | 0.3769 |
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 | 116.5 | 1135 | 749.6% | 18.23% | 3.52% |
2022-08-10 | 110.0 | 133 | -36.11% | 17.61% | 1.21% |
2022-08-09 | 110.0 | 209 | -67.79% | 17.4% | 0.12% |
2022-08-08 | 109.0 | 649 | 245.56% | 17.38% | -5.23% |
2022-08-05 | 114.0 | 187 | -46.63% | 18.34% | -0.16% |
2022-08-04 | 110.5 | 352 | 22.67% | 18.37% | -0.05% |
2022-08-03 | 110.5 | 287 | -9.83% | 18.38% | -1.34% |
2022-08-02 | 112.5 | 318 | -20.18% | 18.63% | -3.47% |
2022-08-01 | 115.0 | 398 | 36.75% | 19.3% | -6.22% |
2022-07-29 | 116.0 | 291 | -4.89% | 20.58% | -6.71% |
2022-07-28 | 115.5 | 306 | -22.32% | 22.06% | -0.54% |
2022-07-27 | 115.5 | 394 | -14.65% | 22.18% | -1.6% |
2022-07-26 | 113.0 | 462 | -3.38% | 22.54% | -0.7% |
2022-07-25 | 116.0 | 478 | -56.86% | 22.7% | -0.35% |
2022-07-22 | 123.5 | 1109 | 4.2% | 22.78% | -0.18% |
2022-07-21 | 123.0 | 1065 | 72.71% | 22.82% | 10.88% |
2022-07-20 | 117.5 | 616 | 170.25% | 20.58% | 0.34% |
2022-07-19 | 117.5 | 228 | -66.4% | 20.51% | -1.72% |
2022-07-18 | 116.5 | 679 | 20.91% | 20.87% | -1.04% |
2022-07-15 | 115.0 | 561 | 25.89% | 21.09% | 3.28% |
2022-07-14 | 112.5 | 446 | -10.98% | 20.42% | 0.15% |
2022-07-13 | 109.0 | 501 | -47.03% | 20.39% | -0.24% |
2022-07-12 | 106.0 | 946 | 44.04% | 20.44% | -8.59% |
2022-07-11 | 113.5 | 656 | -10.29% | 22.36% | -4.12% |
2022-07-08 | 116.0 | 732 | -41.74% | 23.32% | 0.43% |
2022-07-07 | 114.0 | 1257 | 78.08% | 23.22% | -7.64% |
2022-07-06 | 114.0 | 705 | -34.56% | 25.14% | 5.36% |
2022-07-05 | 116.5 | 1078 | 60.64% | 23.86% | -9.96% |
2022-07-04 | 117.5 | 671 | -47.72% | 26.5% | -0.56% |
2022-07-01 | 118.0 | 1284 | 4.62% | 26.65% | -1.04% |
2022-06-30 | 123.0 | 1227 | 50.0% | 26.93% | 2.12% |
2022-06-29 | 129.0 | 818 | -36.03% | 26.37% | -0.23% |
2022-06-28 | 132.0 | 1279 | -42.2% | 26.43% | 4.06% |
2022-06-27 | 138.5 | 2213 | 106.12% | 25.4% | -2.16% |
2022-06-24 | 140.5 | 1073 | 78.09% | 25.96% | -0.65% |
2022-06-23 | 143.5 | 603 | -50.7% | 26.13% | 2.07% |
2022-06-22 | 143.0 | 1223 | 27.44% | 25.6% | 1.71% |
2022-06-21 | 152.5 | 959 | -31.78% | 25.17% | -0.98% |
2022-06-20 | 149.0 | 1406 | -14.38% | 25.42% | -1.74% |
2022-06-17 | 156.5 | 1643 | -58.92% | 25.87% | -1.67% |
2022-06-16 | 152.5 | 3999 | 490.36% | 26.31% | 2.69% |
2022-06-15 | 162.0 | 677 | -40.09% | 25.62% | -4.65% |
2022-06-14 | 165.5 | 1130 | 39.9% | 26.87% | -0.19% |
2022-06-13 | 165.5 | 808 | 7.77% | 26.92% | -0.59% |
2022-06-10 | 165.0 | 750 | -47.73% | 27.08% | -5.15% |
2022-06-09 | 166.5 | 1434 | -38.1% | 28.55% | 5.74% |
2022-06-08 | 166.0 | 2318 | -57.61% | 27.0% | 0.82% |
2022-06-07 | 165.0 | 5468 | 998.06% | 26.78% | 3.24% |
2022-06-06 | 156.0 | 497 | -56.71% | 25.94% | 0.7% |
2022-06-02 | 158.0 | 1150 | -15.6% | 25.76% | -0.92% |
2022-06-01 | 158.5 | 1363 | 66.22% | 26.0% | 7.08% |
2022-05-31 | 155.5 | 820 | -52.1% | 24.28% | -3.61% |
2022-05-30 | 158.0 | 1711 | 382.65% | 25.19% | 5.97% |
2022-05-27 | 151.0 | 354 | -42.05% | 23.77% | -0.96% |
2022-05-26 | 148.5 | 612 | 28.74% | 24.0% | -3.11% |
2022-05-25 | 152.0 | 475 | -21.88% | 24.77% | -1.51% |
2022-05-24 | 151.5 | 608 | -70.8% | 25.15% | -3.53% |
2022-05-23 | 155.0 | 2084 | 15.26% | 26.07% | -4.58% |
2022-05-20 | 151.5 | 1808 | 159.25% | 27.32% | 13.74% |
2022-05-19 | 152.0 | 697 | 53.24% | 24.02% | -3.8% |
2022-05-18 | 150.0 | 455 | -9.4% | 24.97% | -3.33% |
2022-05-17 | 150.0 | 502 | -5.71% | 25.83% | -1.79% |
2022-05-16 | 146.5 | 532 | -10.78% | 26.3% | -0.45% |
2022-05-13 | 147.0 | 597 | -53.21% | 26.42% | -0.94% |
2022-05-12 | 142.0 | 1276 | 57.75% | 26.67% | -5.02% |
2022-05-11 | 148.5 | 809 | 15.95% | 28.08% | 5.8% |
2022-05-10 | 149.0 | 697 | 3.43% | 26.54% | -4.36% |
2022-05-09 | 143.0 | 674 | 20.47% | 27.75% | 0.4% |
2022-05-06 | 145.0 | 560 | -13.55% | 27.64% | 1.39% |
2022-05-05 | 141.5 | 647 | -36.76% | 27.26% | -2.61% |
2022-05-04 | 137.0 | 1024 | 505.05% | 27.99% | 4.99% |
2022-05-03 | 132.5 | 169 | -45.04% | 26.66% | 0.0% |
2022-04-29 | 130.0 | 308 | 6.24% | 26.66% | -1.41% |
2022-04-28 | 126.0 | 290 | -45.96% | 27.04% | 1.39% |
2022-04-27 | 126.5 | 536 | 182.61% | 26.67% | -1.98% |
2022-04-26 | 130.5 | 189 | -54.96% | 27.21% | -0.07% |
2022-04-25 | 131.5 | 421 | 211.73% | 27.23% | 0.0% |
2022-04-22 | 138.5 | 135 | -45.64% | 27.23% | -0.18% |
2022-04-21 | 139.5 | 248 | -13.33% | 27.28% | -0.4% |
2022-04-20 | 140.0 | 287 | -39.38% | 27.39% | -0.58% |
2022-04-19 | 138.5 | 473 | 4.54% | 27.55% | 0.29% |
2022-04-18 | 140.5 | 453 | -46.26% | 27.47% | 1.37% |
2022-04-15 | 144.5 | 842 | 293.1% | 27.1% | -1.06% |
2022-04-14 | 143.0 | 214 | -8.13% | 27.39% | 0.48% |
2022-04-13 | 146.0 | 233 | -42.98% | 27.26% | -0.11% |
2022-04-12 | 143.0 | 409 | -46.17% | 27.29% | -0.8% |
2022-04-11 | 143.0 | 760 | 7.86% | 27.51% | -3.03% |
2022-04-08 | 153.5 | 704 | 4.87% | 28.37% | -2.61% |
2022-04-07 | 147.0 | 672 | -36.26% | 29.13% | -1.02% |
2022-04-06 | 153.0 | 1054 | 0.83% | 29.43% | -5.13% |
2022-04-01 | 160.0 | 1045 | -9.16% | 31.02% | -0.67% |
2022-03-31 | 161.0 | 1151 | -29.25% | 31.23% | -0.1% |
2022-03-30 | 157.5 | 1627 | 88.46% | 31.26% | 5.22% |
2022-03-29 | 159.0 | 863 | 91.14% | 29.71% | -1.0% |
2022-03-28 | 154.5 | 451 | -64.03% | 30.01% | -0.07% |
2022-03-25 | 154.0 | 1256 | 8.8% | 30.03% | -2.12% |
2022-03-24 | 158.5 | 1154 | -67.63% | 30.68% | -2.51% |
2022-03-23 | 156.5 | 3566 | 528.72% | 31.47% | 11.75% |
2022-03-22 | 152.0 | 567 | -38.86% | 28.16% | -3.53% |
2022-03-21 | 152.0 | 927 | -42.59% | 29.19% | -2.18% |
2022-03-18 | 153.5 | 1616 | 286.58% | 29.84% | 3.58% |
2022-03-17 | 146.5 | 418 | 3.05% | 28.81% | 1.05% |
2022-03-16 | 142.0 | 405 | -56.71% | 28.51% | -1.28% |
2022-03-15 | 141.5 | 937 | 152.62% | 28.88% | 2.81% |
2022-03-14 | 148.0 | 371 | 85.43% | 28.09% | 0.9% |
2022-03-11 | 143.5 | 200 | -29.09% | 27.84% | 0.51% |
2022-03-10 | 145.0 | 282 | 9.26% | 27.7% | 1.09% |
2022-03-09 | 142.5 | 258 | -48.23% | 27.4% | 0.04% |
2022-03-08 | 140.0 | 498 | -17.17% | 27.39% | 0.55% |
2022-03-07 | 141.5 | 602 | 73.31% | 27.24% | -1.91% |
2022-03-04 | 149.5 | 347 | -17.31% | 27.77% | 1.31% |
2022-03-03 | 151.5 | 420 | -48.95% | 27.41% | -1.05% |
2022-03-02 | 152.0 | 823 | 90.94% | 27.7% | -0.65% |
2022-03-01 | 150.0 | 431 | 12.6% | 27.88% | -0.29% |
2022-02-25 | 148.0 | 382 | -40.05% | 27.96% | -0.71% |
2022-02-24 | 145.5 | 638 | 7.12% | 28.16% | -1.44% |
2022-02-23 | 151.5 | 596 | -41.86% | 28.57% | -0.21% |
2022-02-22 | 147.0 | 1025 | 24.46% | 28.63% | -6.56% |
2022-02-21 | 152.0 | 823 | -5.52% | 30.64% | 1.56% |
2022-02-18 | 155.0 | 872 | -41.33% | 30.17% | -4.01% |
2022-02-17 | 153.5 | 1486 | -12.95% | 31.43% | -1.16% |
2022-02-16 | 153.5 | 1707 | -15.92% | 31.8% | -1.33% |
2022-02-15 | 150.0 | 2030 | -71.32% | 32.23% | 0.16% |
2022-02-14 | 153.5 | 7080 | 135.12% | 32.18% | 12.2% |
2022-02-11 | 154.0 | 3011 | 649.61% | 28.68% | -0.86% |
2022-02-10 | 140.0 | 401 | -29.49% | 28.93% | 0.87% |
2022-02-09 | 140.0 | 569 | 16.01% | 28.68% | 0.84% |
2022-02-08 | 138.0 | 491 | 127.58% | 28.44% | -1.01% |
2022-02-07 | 133.5 | 215 | 19.47% | 28.73% | 1.23% |
2022-01-26 | 131.5 | 180 | 7.43% | 28.38% | -0.56% |
2022-01-25 | 129.5 | 168 | -23.56% | 28.54% | 0.32% |
2022-01-24 | 131.0 | 219 | -34.63% | 28.45% | -1.59% |
2022-01-21 | 131.0 | 336 | 46.51% | 28.91% | -0.07% |
2022-01-20 | 136.0 | 229 | 64.91% | 28.93% | 1.12% |
2022-01-19 | 133.5 | 139 | -47.95% | 28.61% | -0.83% |
2022-01-18 | 134.0 | 267 | -35.64% | 28.85% | -1.64% |
2022-01-17 | 135.5 | 415 | -56.84% | 29.33% | -3.14% |
2022-01-14 | 130.0 | 963 | 323.73% | 30.28% | 3.31% |
2022-01-13 | 135.5 | 227 | -27.79% | 29.31% | -2.04% |
2022-01-12 | 137.5 | 314 | -39.88% | 29.92% | -0.3% |
2022-01-11 | 138.0 | 523 | 6.97% | 30.01% | 1.25% |
2022-01-10 | 141.0 | 489 | -50.65% | 29.64% | -1.46% |
2022-01-07 | 144.0 | 991 | 65.12% | 30.08% | -5.59% |
2022-01-06 | 149.0 | 600 | -29.93% | 31.86% | -0.13% |
2022-01-05 | 152.0 | 857 | -80.03% | 31.9% | -0.28% |
2022-01-04 | 157.0 | 4291 | 14.12% | 31.99% | 0.82% |
2022-01-03 | 155.0 | 3760 | 533.83% | 31.73% | 8.26% |
2021-12-30 | 146.5 | 593 | 71.55% | 29.31% | 2.2% |
2021-12-29 | 145.5 | 345 | -21.22% | 28.68% | -1.24% |
2021-12-28 | 148.0 | 438 | 335.77% | 29.04% | 3.2% |
2021-12-27 | 145.0 | 100 | -56.06% | 28.14% | -0.14% |
2021-12-24 | 143.5 | 229 | 40.9% | 28.18% | -2.59% |
2021-12-23 | 146.0 | 162 | -43.43% | 28.93% | -0.41% |
2021-12-22 | 145.0 | 287 | 71.93% | 29.05% | -0.95% |
2021-12-21 | 142.5 | 167 | 30.29% | 29.33% | -0.1% |
2021-12-20 | 142.5 | 128 | -72.17% | 29.36% | -0.14% |
2021-12-17 | 142.0 | 461 | 3.67% | 29.4% | 0.34% |
2021-12-16 | 145.5 | 445 | 100.08% | 29.3% | -1.45% |
2021-12-15 | 142.5 | 222 | -58.66% | 29.73% | -0.83% |
2021-12-14 | 138.5 | 538 | 96.34% | 29.98% | -2.54% |
2021-12-13 | 144.0 | 274 | -18.28% | 30.76% | -0.26% |
2021-12-10 | 146.0 | 335 | -22.63% | 30.84% | -0.74% |
2021-12-09 | 144.5 | 433 | -6.4% | 31.07% | -1.65% |
2021-12-08 | 147.5 | 463 | -38.28% | 31.59% | 0.89% |
2021-12-07 | 148.5 | 750 | 173.58% | 31.31% | -0.98% |
2021-12-06 | 149.5 | 274 | -36.43% | 31.62% | -0.38% |
2021-12-03 | 150.0 | 431 | -31.0% | 31.74% | -0.41% |
2021-12-02 | 147.0 | 625 | 4.87% | 31.87% | 2.61% |
2021-12-01 | 152.5 | 596 | -60.6% | 31.06% | -2.3% |
2021-11-30 | 150.5 | 1513 | 16.11% | 31.79% | 3.65% |
2021-11-29 | 150.5 | 1303 | 8.99% | 30.67% | 2.58% |
2021-11-26 | 151.5 | 1196 | 130.78% | 29.9% | -3.8% |
2021-11-25 | 148.5 | 518 | -42.59% | 31.08% | 1.54% |
2021-11-24 | 149.0 | 903 | -45.59% | 30.61% | -1.19% |
2021-11-23 | 146.0 | 1659 | 37.09% | 30.98% | -6.52% |
2021-11-22 | 154.5 | 1210 | -74.64% | 33.14% | -4.74% |
2021-11-19 | 158.5 | 4774 | -2.01% | 34.79% | 8.85% |
2021-11-18 | 157.5 | 4872 | 22.04% | 31.96% | -4.37% |
2021-11-17 | 159.5 | 3992 | 187.41% | 33.42% | 12.87% |
2021-11-16 | 145.0 | 1389 | 21.1% | 29.61% | 4.81% |
2021-11-15 | 141.0 | 1147 | 116.16% | 28.25% | 2.43% |
2021-11-12 | 137.5 | 530 | 5.62% | 27.58% | -1.5% |
2021-11-11 | 137.5 | 502 | -57.22% | 28.0% | -2.98% |
2021-11-10 | 137.5 | 1174 | 149.6% | 28.86% | 3.22% |
2021-11-09 | 136.5 | 470 | -29.97% | 27.96% | -0.71% |
2021-11-08 | 135.5 | 671 | 114.58% | 28.16% | 5.04% |
2021-11-05 | 139.0 | 313 | -14.35% | 26.81% | 1.9% |
2021-11-04 | 137.5 | 365 | -1.87% | 26.31% | 1.15% |
2021-11-03 | 134.0 | 372 | -57.93% | 26.01% | -0.46% |
2021-11-02 | 133.0 | 885 | 29.74% | 26.13% | 0.5% |
2021-11-01 | 139.0 | 682 | -30.65% | 26.0% | 1.44% |
2021-10-29 | 137.5 | 983 | 119.61% | 25.63% | 6.35% |
2021-10-28 | 136.5 | 448 | -33.71% | 24.1% | 1.13% |
2021-10-27 | 135.5 | 675 | 31.91% | 23.83% | -2.1% |
2021-10-26 | 131.0 | 512 | -48.47% | 24.34% | -2.52% |
2021-10-25 | 131.5 | 994 | 35.4% | 24.97% | 3.7% |
2021-10-22 | 131.0 | 734 | 47.71% | 24.08% | 0.33% |
2021-10-21 | 127.5 | 497 | 90.31% | 24.0% | -0.95% |
2021-10-20 | 128.5 | 261 | -39.1% | 24.23% | -0.08% |
2021-10-19 | 127.0 | 428 | 34.68% | 24.25% | -0.94% |
2021-10-18 | 123.5 | 318 | -71.6% | 24.48% | -1.88% |
2021-10-15 | 123.5 | 1121 | 325.98% | 24.95% | 4.18% |
2021-10-14 | 121.0 | 263 | 46.77% | 23.95% | 1.1% |
2021-10-13 | 118.0 | 179 | -54.58% | 23.69% | 0.25% |
2021-10-12 | 119.5 | 394 | -15.43% | 23.63% | 0.94% |
2021-10-08 | 122.0 | 467 | -35.31% | 23.41% | -1.76% |
2021-10-07 | 121.5 | 721 | 330.45% | 23.83% | 3.29% |
2021-10-06 | 110.5 | 167 | -37.52% | 23.07% | -0.35% |
2021-10-05 | 113.0 | 268 | -14.94% | 23.15% | -0.94% |
2021-10-04 | 112.5 | 315 | 2.13% | 23.37% | 0.82% |
2021-10-01 | 114.5 | 308 | 214.87% | 23.18% | -0.9% |
2021-09-30 | 117.5 | 98 | -60.58% | 23.39% | -0.81% |
2021-09-29 | 115.0 | 248 | 281.67% | 23.58% | -0.25% |
2021-09-28 | 120.0 | 65 | -31.01% | 23.64% | 0.13% |
2021-09-27 | 121.0 | 94 | 3.72% | 23.61% | -0.08% |
2021-09-24 | 119.5 | 91 | 44.42% | 23.63% | -0.3% |
2021-09-23 | 118.0 | 63 | -46.96% | 23.7% | -0.17% |
2021-09-22 | 117.5 | 119 | 12.2% | 23.74% | -0.75% |
2021-09-17 | 119.0 | 106 | -0.19% | 23.92% | -0.79% |
2021-09-16 | 118.0 | 106 | -37.35% | 24.11% | -1.19% |
2021-09-15 | 119.0 | 169 | -20.07% | 24.4% | 0.62% |
2021-09-14 | 121.0 | 212 | 148.77% | 24.25% | -1.34% |
2021-09-13 | 121.0 | 85 | -21.23% | 24.58% | 0.33% |
2021-09-10 | 122.5 | 108 | -38.91% | 24.5% | -0.2% |
2021-09-09 | 122.5 | 177 | -40.69% | 24.55% | 0.0% |
2021-09-08 | 119.5 | 298 | -18.13% | 24.55% | -0.49% |
2021-09-07 | 122.5 | 365 | -20.23% | 24.67% | 0.2% |
2021-09-06 | 121.0 | 457 | 34.08% | 24.62% | -0.85% |
2021-09-03 | 125.5 | 341 | -62.79% | 24.83% | 0.77% |
2021-09-02 | 128.0 | 917 | 131.83% | 24.64% | 0.12% |
2021-09-01 | 128.5 | 395 | -69.29% | 24.61% | -0.44% |
2021-08-31 | 125.5 | 1288 | 370.86% | 24.72% | 4.52% |
2021-08-30 | 123.5 | 273 | 55.26% | 23.65% | 0.55% |
2021-08-27 | 121.0 | 176 | -13.28% | 23.52% | -0.51% |
2021-08-26 | 123.5 | 203 | -4.69% | 23.64% | 1.46% |
2021-08-25 | 125.0 | 213 | -6.79% | 23.3% | -0.04% |
2021-08-24 | 123.0 | 228 | -20.79% | 23.31% | -0.81% |
2021-08-23 | 126.0 | 288 | -23.94% | 23.5% | -0.72% |
2021-08-20 | 121.5 | 379 | -4.43% | 23.67% | -1.0% |
2021-08-19 | 119.0 | 397 | N/A | 23.91% | 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 | 2.18 | -22.48 | -13.18 | 26.06 |
2022/6 | 2.81 | -24.0 | 16.45 | 32.79 |
2022/5 | 3.7 | 15.3 | 49.85 | 36.03 |
2022/4 | 3.2 | -4.54 | 30.13 | 32.52 |
2022/3 | 3.36 | 19.42 | 33.12 | 33.33 |
2022/2 | 2.81 | -20.23 | 33.01 | 33.44 |
2022/1 | 3.52 | 34.2 | 33.79 | 33.79 |
2021/12 | 2.63 | -7.08 | 24.68 | 19.81 |
2021/11 | 2.83 | 0.17 | 14.21 | 19.38 |
2021/10 | 2.82 | -6.03 | 11.95 | 19.98 |
2021/9 | 3.0 | 8.55 | 15.12 | 21.05 |
2021/8 | 2.77 | 10.32 | 14.22 | 21.99 |
2021/7 | 2.51 | 3.96 | 3.89 | 23.35 |
2021/6 | 2.41 | -2.21 | 23.2 | 27.45 |
2021/5 | 2.47 | 0.13 | 25.65 | 28.32 |
2021/4 | 2.46 | -2.35 | 20.95 | 29.02 |
2021/3 | 2.52 | 19.32 | 47.24 | 32.0 |
2021/2 | 2.11 | -19.76 | 16.0 | 25.12 |
2021/1 | 2.63 | 25.07 | 33.55 | 33.55 |
2020/12 | 2.11 | -14.88 | 12.7 | 20.82 |
2020/11 | 2.47 | -1.8 | 33.16 | 21.59 |
2020/10 | 2.52 | -3.37 | 35.68 | 20.38 |
2020/9 | 2.61 | 7.71 | 49.78 | 18.6 |
2020/8 | 2.42 | 0.34 | 44.09 | 14.77 |
2020/7 | 2.41 | 23.29 | 50.69 | 10.84 |
2020/6 | 1.96 | -0.26 | 25.56 | 4.99 |
2020/5 | 1.96 | -3.61 | 29.79 | 1.56 |
2020/4 | 2.04 | 18.87 | 15.16 | -3.86 |
2020/3 | 1.71 | -5.99 | -7.46 | -9.4 |
2020/2 | 1.82 | -7.63 | -4.37 | -10.25 |
2020/1 | 1.97 | 5.54 | -15.07 | -15.07 |
2019/12 | 1.87 | 0.56 | -11.19 | -14.34 |
2019/11 | 1.86 | 0.05 | -13.75 | -14.63 |
2019/10 | 1.86 | 6.66 | -11.6 | -14.72 |
2019/9 | 1.74 | 3.62 | -27.58 | -15.07 |
2019/8 | 1.68 | 4.93 | -29.89 | -13.23 |
2019/7 | 1.6 | 2.74 | -28.5 | -10.37 |
2019/6 | 1.56 | 3.09 | -25.73 | -6.91 |
2019/5 | 1.51 | -14.47 | -28.6 | -2.8 |
2019/4 | 1.77 | -4.48 | 5.31 | 4.46 |
2019/3 | 1.85 | -2.85 | 1.81 | 4.21 |
2019/2 | 1.91 | -17.96 | 11.76 | 5.3 |
2019/1 | 2.32 | 10.36 | 0.52 | 0.52 |
2018/12 | 2.1 | -2.33 | 26.93 | 30.96 |
2018/11 | 2.15 | 2.54 | 23.98 | 31.34 |
2018/10 | 2.1 | -12.62 | 15.1 | 32.15 |
2018/9 | 2.4 | 0.32 | 16.95 | 34.38 |
2018/8 | 2.4 | 7.02 | 18.74 | 37.38 |
2018/7 | 2.24 | 6.71 | 40.87 | 41.19 |
2018/6 | 2.1 | -0.88 | 44.84 | 41.25 |
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 | 4.03 | 3.04 | 4.37 |
2020 | 5.44 | 3.84 | 2.33 |
2019 | 0 | -0.35 | 2.02 |
2018 | 2.32 | 1.58 | 3.22 |
2017 | -0.3 | -0.4 | 1.56 |
2016 | 1.35 | 1.2 | 1.18 |
2015 | 1.23 | 1.09 | 0.88 |
2014 | 2.18 | 2.02 | 0.97 |
2013 | 1.42 | 1.15 | 1.02 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -2.48 | -2.52 | 1.76 |
21Q4 | 1.3 | 0.57 | 1.28 |
21Q3 | 1.04 | 0.99 | 1.42 |
21Q2 | 0.13 | 0.01 | 0.97 |
21Q1 | 1.57 | 1.48 | 0.7 |
20Q4 | 1.77 | 0.39 | 0.66 |
20Q3 | 2.25 | 2.14 | 0.78 |
20Q2 | 0.39 | 0.32 | 0.48 |
20Q1 | 1.03 | 0.99 | 0.42 |
19Q4 | 0.37 | 0.39 | 0.33 |
19Q3 | 0.35 | 0.31 | 0.38 |
19Q2 | -2.04 | -2.09 | 0.5 |
19Q1 | 1.32 | 1.05 | 0.81 |
18Q4 | -0.26 | -0.33 | 0.78 |
18Q3 | 1.27 | 1.02 | 1.18 |
18Q2 | -0.17 | -0.41 | 0.73 |
18Q1 | 1.48 | 1.3 | 0.54 |
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 | 4.89 | 9.69 | 1.76 | 5.85 | 60.37 | 6.9 | 2.17 | 0 | 0 | 0 | 14.02 | 3.34 | 1.47 | 0 | 6.1 | 7.57 |
21Q4 | 7.03 | 8.27 | 1.28 | 5.61 | 67.84 | 5.04 | 2.16 | 0 | 0 | 0 | 10.22 | 3.34 | 1.47 | 0 | 6.75 | 8.21 |
21Q3 | 3.66 | 8.28 | 1.42 | 6.06 | 73.19 | 2.87 | 2.13 | 0 | 0 | 0 | 5.74 | 3.34 | 1.47 | 0 | 5.47 | 6.94 |
21Q2 | 4.35 | 7.34 | 0.97 | 5.52 | 75.20 | 2.77 | 2.13 | 0 | 0 | 0 | 7.08 | 3.33 | 1.47 | 0 | 4.05 | 5.52 |
21Q1 | 4.36 | 7.27 | 0.7 | 5.05 | 69.46 | 2.92 | 2.07 | 0 | 0 | 0 | 7.0 | 3.33 | 1.23 | 0 | 3.31 | 4.54 |
20Q4 | 2.86 | 7.1 | 0.66 | 4.6 | 64.79 | 3.54 | 2.03 | 0 | 0 | 0 | 4.67 | 3.33 | 1.23 | 0 | 4.28 | 5.51 |
20Q3 | 3.05 | 7.44 | 0.78 | 4.97 | 66.80 | 4.54 | 0.67 | 0 | 0 | 0 | 5.44 | 3.33 | 1.23 | 0 | 3.62 | 4.85 |
20Q2 | 2.11 | 5.96 | 0.48 | 4.7 | 78.86 | 5.37 | 0.63 | 0 | 0 | 0 | 6.02 | 3.31 | 1.23 | 0 | 2.84 | 4.07 |
20Q1 | 2.3 | 5.51 | 0.42 | 4.23 | 76.77 | 5.97 | 0.57 | 0 | 0 | 0 | 6.72 | 3.31 | 1.03 | 0.06 | 2.5 | 3.59 |
19Q4 | 1.73 | 5.58 | 0.33 | 4.26 | 76.34 | 6.58 | 0.54 | 0 | 0 | 0 | 5.77 | 3.31 | 1.03 | 0.06 | 3.51 | 4.59 |
19Q3 | 1.74 | 5.02 | 0.38 | 3.95 | 78.69 | 6.62 | 0.54 | 0 | 0 | 0 | 5.97 | 3.31 | 1.03 | 0.06 | 3.17 | 4.26 |
19Q2 | 2.07 | 4.84 | 0.5 | 4.18 | 86.36 | 6.58 | 0.52 | 0 | 0 | 0 | 7.13 | 3.31 | 1.03 | 0.06 | 2.79 | 3.88 |
19Q1 | 3.98 | 6.08 | 0.81 | 3.6 | 59.21 | 5.09 | 0.51 | 0 | 0 | 0 | 5.43 | 3.31 | 0.71 | 0 | 4.99 | 5.7 |
18Q4 | 3.04 | 6.36 | 0.78 | 5.2 | 81.76 | 4.22 | 0.28 | 0 | 0 | 0 | 5.61 | 3.31 | 0.71 | 0 | 4.18 | 4.89 |
18Q3 | 3.64 | 7.04 | 1.18 | 5.04 | 71.59 | 2.98 | 0.28 | 0 | 0 | 0 | 5.12 | 3.31 | 0.71 | 0 | 3.4 | 4.11 |
18Q2 | 3.78 | 5.89 | 0.73 | 4.88 | 82.85 | 2.83 | 0.28 | 0 | 0 | 0 | 5.84 | 3.31 | 0.71 | 0 | 2.22 | 2.93 |
18Q1 | 4.19 | 5.83 | 0.54 | 3.71 | 63.64 | 2.99 | 0.3 | 0 | 0 | 0 | 4.57 | 3.31 | 0.55 | 0 | 2.8 | 3.36 |
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 | 7.03 | 31.16 | 4.37 | 5.61 | 18.00 | 5.04 | 2.16 | 0 | 0 | 0 | 10.22 | 3.34 | 1.47 | 0 | 6.75 | 8.21 |
2020 | 2.86 | 26.01 | 2.33 | 4.6 | 17.69 | 3.54 | 2.03 | 0 | 0 | 0 | 4.67 | 3.33 | 1.23 | 0 | 4.28 | 5.51 |
2019 | 1.73 | 21.52 | 2.02 | 4.26 | 19.80 | 6.58 | 0.54 | 0 | 0 | 0 | 5.77 | 3.31 | 1.03 | 0.06 | 3.51 | 4.59 |
2018 | 3.04 | 25.13 | 3.22 | 5.2 | 20.69 | 4.22 | 0.28 | 0 | 0 | 0 | 5.61 | 3.31 | 0.71 | 0 | 4.18 | 4.89 |
2017 | 2.87 | 19.19 | 1.56 | 4.28 | 22.30 | 2.84 | 0.32 | 0 | 0 | 0 | 4.08 | 3.31 | 0.55 | 0 | 2.27 | 2.82 |
2016 | 4.24 | 15.31 | 1.18 | 2.82 | 18.42 | 1.98 | 0.39 | 0 | 0 | 0 | 3.5 | 3.31 | 0.43 | 0 | 1.81 | 2.25 |
2015 | 3.36 | 12.77 | 0.88 | 2.1 | 16.44 | 1.94 | 0.4 | 0 | 0 | 0 | 2.81 | 3.08 | 0.35 | 0 | 1.51 | 1.85 |
2014 | 2.89 | 12.7 | 0.97 | 1.6 | 12.60 | 2.41 | 0.43 | 0 | 0 | 0 | 2.41 | 2.92 | 0.25 | 0 | 1.6 | 1.85 |
2013 | 1.45 | 11.98 | 1.02 | 2.25 | 18.78 | 2.51 | 0.47 | 0 | 0 | 0 | 2.2 | 2.87 | 0.15 | 0 | 1.37 | 1.51 |
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 | 9.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 2.2 | 0.44 | 20.00 | 5.26 | 33 |
21Q4 | 8.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 1.6 | 0.33 | 20.62 | 3.82 | 33 |
21Q3 | 8.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 1.71 | 0.29 | 16.96 | 4.25 | 33 |
21Q2 | 7.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 1.17 | 0.2 | 17.09 | 2.91 | 33 |
21Q1 | 7.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.84 | 0.14 | 16.67 | 2.10 | 33 |
20Q4 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.84 | 0.18 | 21.43 | 1.98 | 33 |
20Q3 | 7.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.83 | 0.05 | 6.02 | 2.34 | 33 |
20Q2 | 5.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.51 | 0.03 | 5.88 | 1.45 | 33 |
20Q1 | 5.51 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.47 | 0.06 | 12.77 | 1.26 | 33 |
19Q4 | 5.58 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.33 | 0 | 0.00 | 1.02 | 33 |
19Q3 | 5.02 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.05 | 0.09 | 0.43 | 0.05 | 11.63 | 1.16 | 33 |
19Q2 | 4.84 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.07 | 0.56 | 0.07 | 12.50 | 1.51 | 33 |
19Q1 | 6.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.08 | 0.93 | 0.11 | 11.83 | 2.49 | 33 |
18Q4 | 6.36 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.1 | 0.96 | 0.18 | 18.75 | 2.36 | 33 |
18Q3 | 7.04 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.07 | 0.1 | 1.36 | 0.19 | 13.97 | 3.56 | 33 |
18Q2 | 5.89 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.16 | 0.87 | 0.14 | 16.09 | 2.21 | 33 |
18Q1 | 5.83 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.64 | 0.1 | 15.62 | 1.63 | 33 |
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 | 31.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 5.33 | 0.96 | 18.01 | 13.09 | 33 |
2020 | 26.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 2.65 | 0.32 | 12.08 | 7.02 | 33 |
2019 | 21.52 | 0.03 | 0.01 | 0 | 0.01 | 0.04 | 0 | 0 | 0 | 0.18 | 0.26 | 2.25 | 0.23 | 10.22 | 6.16 | 33 |
2018 | 25.13 | 0.04 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.3 | 0.37 | 3.84 | 0.61 | 15.89 | 9.75 | 33 |
2017 | 19.19 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 1.84 | 0.28 | 15.22 | 4.73 | 33 |
2016 | 15.31 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.12 | 0.15 | 1.35 | 0.17 | 12.59 | 3.61 | 33 |
2015 | 12.77 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.14 | 0.17 | 0.97 | 0.1 | 10.31 | 2.99 | 29 |
2014 | 12.7 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.18 | 0.24 | 1.13 | 0.16 | 14.16 | 3.34 | 29 |
2013 | 11.98 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.13 | 0.21 | 1.18 | 0.15 | 12.71 | 3.69 | 28 |
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 | 9.69 | 6.75 | 2.95 | 30.40 | 1.97 | 20.29 | 0.23 | 2.2 | 1.76 | 5.26 |
21Q4 | 8.27 | 5.87 | 2.41 | 29.08 | 1.53 | 18.52 | 0.07 | 1.6 | 1.28 | 3.82 |
21Q3 | 8.28 | 5.91 | 2.36 | 28.55 | 1.55 | 18.78 | 0.16 | 1.71 | 1.42 | 4.25 |
21Q2 | 7.34 | 5.57 | 1.77 | 24.06 | 1.11 | 15.16 | 0.06 | 1.17 | 0.97 | 2.91 |
21Q1 | 7.27 | 5.91 | 1.36 | 18.71 | 0.76 | 10.52 | 0.08 | 0.84 | 0.7 | 2.10 |
20Q4 | 7.1 | 5.69 | 1.41 | 19.82 | 0.84 | 11.90 | -0.01 | 0.84 | 0.66 | 1.98 |
20Q3 | 7.44 | 6.07 | 1.37 | 18.40 | 0.76 | 10.22 | 0.07 | 0.83 | 0.78 | 2.34 |
20Q2 | 5.96 | 4.91 | 1.05 | 17.56 | 0.49 | 8.21 | 0.02 | 0.51 | 0.48 | 1.45 |
20Q1 | 5.51 | 4.57 | 0.94 | 17.10 | 0.38 | 6.91 | 0.09 | 0.47 | 0.42 | 1.26 |
19Q4 | 5.58 | 4.74 | 0.84 | 15.05 | 0.31 | 5.63 | 0.02 | 0.33 | 0.33 | 1.02 |
19Q3 | 5.02 | 4.2 | 0.83 | 16.43 | 0.34 | 6.77 | 0.09 | 0.43 | 0.38 | 1.16 |
19Q2 | 4.84 | 3.9 | 0.94 | 19.45 | 0.49 | 10.16 | 0.07 | 0.56 | 0.5 | 1.51 |
19Q1 | 6.08 | 4.73 | 1.35 | 22.17 | 0.85 | 13.97 | 0.08 | 0.93 | 0.81 | 2.49 |
18Q4 | 6.36 | 4.87 | 1.49 | 23.39 | 0.86 | 13.52 | 0.1 | 0.96 | 0.78 | 2.36 |
18Q3 | 7.04 | 5.19 | 1.86 | 26.35 | 1.26 | 17.94 | 0.1 | 1.36 | 1.18 | 3.56 |
18Q2 | 5.89 | 4.67 | 1.22 | 20.73 | 0.71 | 12.12 | 0.16 | 0.87 | 0.73 | 2.21 |
18Q1 | 5.83 | 4.74 | 1.1 | 18.81 | 0.63 | 10.85 | 0.01 | 0.64 | 0.54 | 1.63 |
- 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 | 9.69 | 1.97 | 1.76 | 22.69 | 5.26 | 33.29 | 95.94 | 150.48 | 24.88 | 121.70 | 17.17 | 17.14 | 37.70 |
21Q4 | 8.27 | 1.53 | 1.28 | 19.37 | 3.82 | 16.48 | 64.15 | 92.93 | 13.88 | 87.28 | -0.12 | -6.47 | -10.12 |
21Q3 | 8.28 | 1.55 | 1.42 | 20.71 | 4.25 | 11.29 | 85.91 | 81.62 | 17.22 | 91.16 | 12.81 | 29.52 | 46.05 |
21Q2 | 7.34 | 1.11 | 0.97 | 15.99 | 2.91 | 23.15 | 85.50 | 100.69 | 27.55 | 83.68 | 0.96 | 38.08 | 38.57 |
21Q1 | 7.27 | 0.76 | 0.7 | 11.58 | 2.10 | 31.94 | 34.97 | 66.67 | 29.59 | 80.40 | 2.39 | -1.86 | 6.06 |
20Q4 | 7.1 | 0.84 | 0.66 | 11.80 | 1.98 | 27.24 | 97.99 | 94.12 | 37.73 | 97.92 | -4.57 | 5.92 | -15.38 |
20Q3 | 7.44 | 0.76 | 0.78 | 11.14 | 2.34 | 48.21 | 29.84 | 101.72 | 35.67 | 48.88 | 24.83 | 29.23 | 61.38 |
20Q2 | 5.96 | 0.49 | 0.48 | 8.62 | 1.45 | 23.14 | -26.01 | -3.97 | 6.88 | -26.68 | 8.17 | 0.47 | 15.08 |
20Q1 | 5.51 | 0.38 | 0.42 | 8.58 | 1.26 | -9.38 | -43.63 | -49.40 | -10.82 | -53.09 | -1.25 | 43.96 | 23.53 |
19Q4 | 5.58 | 0.31 | 0.33 | 5.96 | 1.02 | -12.26 | -60.69 | -56.78 | -20.48 | -62.10 | 11.16 | -30.54 | -12.07 |
19Q3 | 5.02 | 0.34 | 0.38 | 8.58 | 1.16 | -28.69 | -55.70 | -67.42 | -23.26 | -49.55 | 3.72 | -26.35 | -23.18 |
19Q2 | 4.84 | 0.49 | 0.5 | 11.65 | 1.51 | -17.83 | -21.07 | -31.67 | -6.77 | 10.54 | -20.39 | -23.46 | -39.36 |
19Q1 | 6.08 | 0.85 | 0.81 | 15.22 | 2.49 | 4.29 | 38.74 | 52.76 | 2.15 | 26.38 | -4.40 | 0.40 | 5.51 |
18Q4 | 6.36 | 0.86 | 0.78 | 15.16 | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.66 | -21.73 | -33.71 |
18Q3 | 7.04 | 1.26 | 1.18 | 19.37 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.52 | 31.23 | 61.09 |
18Q2 | 5.89 | 0.71 | 0.73 | 14.76 | 2.21 | 0.00 | 0.00 | 0.00 | - | - | 1.03 | 34.55 | 35.58 |
18Q1 | 5.83 | 0.63 | 0.54 | 10.97 | 1.63 | - | 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 | 31.16 | 4.96 | 4.37 | 17.11 | 12.83 | 19.80 | 100.00 | 87.55 | 67.75 | 85.14 |
2020 | 26.01 | 2.48 | 2.33 | 10.20 | 6.93 | 20.86 | 24.62 | 15.35 | -2.58 | 13.79 |
2019 | 21.52 | 1.99 | 2.02 | 10.47 | 6.09 | -14.37 | -42.65 | -37.27 | -31.43 | -36.43 |
2018 | 25.13 | 3.47 | 3.22 | 15.27 | 9.58 | 30.95 | 93.85 | 106.41 | 59.23 | 104.26 |
2017 | 19.19 | 1.79 | 1.56 | 9.59 | 4.69 | 25.34 | 47.93 | 32.20 | 8.61 | 33.24 |
2016 | 15.31 | 1.21 | 1.18 | 8.83 | 3.52 | 19.89 | 49.38 | 34.09 | 15.73 | 24.38 |
2015 | 12.77 | 0.81 | 0.88 | 7.63 | 2.83 | 0.55 | -8.99 | -9.28 | -13.98 | -11.29 |
2014 | 12.7 | 0.89 | 0.97 | 8.87 | 3.19 | 6.01 | -8.25 | -4.90 | -9.67 | -8.33 |
2013 | 11.98 | 0.97 | 1.02 | 9.82 | 3.48 | 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 | 30.40 | 20.29 | 22.69 | 89.55 | 10.45 |
21Q4 | 29.08 | 18.52 | 19.37 | 95.62 | 4.38 |
21Q3 | 28.55 | 18.78 | 20.71 | 90.64 | 9.36 |
21Q2 | 24.06 | 15.16 | 15.99 | 94.87 | 5.13 |
21Q1 | 18.71 | 10.52 | 11.58 | 90.48 | 9.52 |
20Q4 | 19.82 | 11.90 | 11.80 | 100.00 | -1.19 |
20Q3 | 18.40 | 10.22 | 11.14 | 91.57 | 8.43 |
20Q2 | 17.56 | 8.21 | 8.62 | 96.08 | 3.92 |
20Q1 | 17.10 | 6.91 | 8.58 | 80.85 | 19.15 |
19Q4 | 15.05 | 5.63 | 5.96 | 93.94 | 6.06 |
19Q3 | 16.43 | 6.77 | 8.58 | 79.07 | 20.93 |
19Q2 | 19.45 | 10.16 | 11.65 | 87.50 | 12.50 |
19Q1 | 22.17 | 13.97 | 15.22 | 91.40 | 8.60 |
18Q4 | 23.39 | 13.52 | 15.16 | 89.58 | 10.42 |
18Q3 | 26.35 | 17.94 | 19.37 | 92.65 | 7.35 |
18Q2 | 20.73 | 12.12 | 14.76 | 81.61 | 18.39 |
18Q1 | 18.81 | 10.85 | 10.97 | 98.44 | 1.56 |
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 | 25.34 | 15.93 | 0.83 | 17.11 | 35.91 | 22.29 | 93.06 | 6.94 | 0.04 |
2020 | 18.32 | 9.52 | 0.88 | 10.20 | 24.97 | 16.07 | 93.58 | 6.79 | 0.14 |
2019 | 18.37 | 9.27 | 0.98 | 10.47 | 23.16 | 14.07 | 88.44 | 11.56 | 0.21 |
2018 | 22.53 | 13.81 | 0.48 | 15.27 | 41.36 | 25.50 | 90.36 | 9.64 | 0.21 |
2017 | 18.23 | 9.34 | 0.78 | 9.59 | 23.64 | 15.02 | 97.28 | 2.72 | 0.00 |
2016 | 18.58 | 7.88 | 1.11 | 8.83 | 20.16 | 13.12 | 89.63 | 11.11 | 0.00 |
2015 | 18.60 | 6.33 | 1.41 | 7.63 | 16.62 | 11.13 | 83.51 | 17.53 | 0.00 |
2014 | 19.45 | 7.00 | 1.34 | 8.87 | 19.61 | 13.37 | 78.76 | 21.24 | 0.00 |
2013 | 20.63 | 8.11 | 1.17 | 9.82 | 23.95 | 16.15 | 82.20 | 17.80 | 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 | 1.69 | 1.13 | 53 | 80 | 172.23 | 102.02 |
21Q4 | 1.42 | 1.48 | 64 | 61 | 248.76 | 174.66 |
21Q3 | 1.43 | 2.10 | 63 | 43 | 231.11 | 176.00 |
21Q2 | 1.39 | 1.96 | 65 | 46 | 187.09 | 143.46 |
21Q1 | 1.51 | 1.83 | 60 | 49 | 187.82 | 139.95 |
20Q4 | 1.48 | 1.41 | 61 | 64 | 254.47 | 167.45 |
20Q3 | 1.54 | 1.23 | 59 | 74 | 244.53 | 153.99 |
20Q2 | 1.33 | 0.87 | 68 | 105 | 214.28 | 117.28 |
20Q1 | 1.30 | 0.73 | 70 | 125 | 195.49 | 100.07 |
19Q4 | 1.36 | 0.72 | 66 | 126 | 229.56 | 106.28 |
19Q3 | 1.24 | 0.64 | 73 | 143 | 217.47 | 99.30 |
19Q2 | 1.24 | 0.67 | 73 | 136 | 188.67 | 89.25 |
19Q1 | 1.38 | 1.02 | 65 | 89 | 252.74 | 145.00 |
18Q4 | 1.24 | 1.35 | 73 | 67 | 239.21 | 149.41 |
18Q3 | 1.42 | 1.78 | 64 | 51 | 243.09 | 176.03 |
18Q2 | 1.37 | 1.60 | 66 | 56 | 209.78 | 152.69 |
18Q1 | 1.46 | 1.62 | 62 | 56 | 255.50 | 179.18 |
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 | 6.10 | 5.43 | 59 | 67 | 248.76 | 174.66 |
2020 | 5.87 | 4.20 | 62 | 86 | 254.47 | 167.45 |
2019 | 4.55 | 3.25 | 80 | 112 | 229.56 | 106.28 |
2018 | 5.30 | 5.51 | 68 | 66 | 239.21 | 149.41 |
2017 | 5.40 | 6.51 | 67 | 56 | 263.54 | 179.90 |
2016 | 6.22 | 6.36 | 58 | 57 | 270.68 | 207.67 |
2015 | 6.90 | 4.77 | 52 | 76 | 281.25 | 202.94 |
2014 | 6.60 | 4.16 | 55 | 87 | 298.50 | 191.04 |
2013 | 6.17 | 3.52 | 59 | 103 | 294.01 | 173.88 |
- 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 | 31.16 | 3354.44 | 0.00 |
2020 | 0.32 | 0 | 26.01 | 332.67 | 0.00 |
2019 | 0.40 | 1.2 | 21.52 | 297.82 | 0.00 |
2018 | 0.39 | 0 | 25.13 | 0.00 | 0.00 |
2017 | 0.37 | 0 | 19.19 | 0.00 | 0.00 |
2016 | 0.36 | 0 | 15.31 | 0.00 | 0.00 |
2015 | 0.34 | 0 | 12.77 | 0.00 | 0.00 |
2014 | 0.32 | 0 | 12.7 | 0.00 | 0.00 |
2013 | 0.32 | 0 | 11.98 | 0.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.51 | 0 | 8146.37 | 0.00 |
21Q4 | 0.41 | 0 | 4714.44 | 0.00 |
21Q3 | 0.32 | 0 | 4761.08 | 0.00 |
21Q2 | 0.40 | 0 | 2795.50 | 0.00 |
21Q1 | 0.42 | 0 | 1792.66 | 0.00 |
20Q4 | 0.32 | 0 | 528.11 | 0.00 |
20Q3 | 0.37 | 0.55 | 648.83 | 0.00 |
20Q2 | 0.42 | 0.3 | 265.74 | 0.00 |
20Q1 | 0.47 | 0.8 | 149.10 | 0.00 |
19Q4 | 0.40 | 1.2 | 73.70 | 0.00 |
19Q3 | 0.42 | 1.57 | 235.26 | 0.00 |
19Q2 | 0.49 | 0.2 | 1085.02 | 0.00 |
19Q1 | 0.36 | 0 | 1424.43 | 0.00 |
18Q4 | 0.39 | 0 | 0.00 | 0.00 |
18Q3 | 0.38 | 0 | 0.00 | 0.00 |
18Q2 | 0.45 | 0 | 0.00 | 0.00 |
18Q1 | 0.38 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 9.69 | 0.33 | 0.22 | 0.43 | 3.41 | 2.27 | 4.44 |
21Q4 | 8.27 | 0.27 | 0.19 | 0.41 | 3.26 | 2.30 | 4.96 |
21Q3 | 8.28 | 0.26 | 0.18 | 0.37 | 3.14 | 2.17 | 4.47 |
21Q2 | 7.34 | 0.24 | 0.14 | 0.27 | 3.27 | 1.91 | 3.68 |
21Q1 | 7.27 | 0.22 | 0.12 | 0.26 | 3.03 | 1.65 | 3.58 |
20Q4 | 7.1 | 0.22 | 0.13 | 0.21 | 3.10 | 1.83 | 2.96 |
20Q3 | 7.44 | 0.2 | 0.12 | 0.28 | 2.69 | 1.61 | 3.76 |
20Q2 | 5.96 | 0.18 | 0.12 | 0.25 | 3.02 | 2.01 | 4.19 |
20Q1 | 5.51 | 0.18 | 0.12 | 0.26 | 3.27 | 2.18 | 4.72 |
19Q4 | 5.58 | 0.18 | 0.12 | 0.23 | 3.23 | 2.15 | 4.12 |
19Q3 | 5.02 | 0.18 | 0.11 | 0.19 | 3.59 | 2.19 | 3.78 |
19Q2 | 4.84 | 0.18 | 0.11 | 0.16 | 3.72 | 2.27 | 3.31 |
19Q1 | 6.08 | 0.2 | 0.13 | 0.16 | 3.29 | 2.14 | 2.63 |
18Q4 | 6.36 | 0.26 | 0.17 | 0.2 | 4.09 | 2.67 | 3.14 |
18Q3 | 7.04 | 0.24 | 0.18 | 0.17 | 3.41 | 2.56 | 2.41 |
18Q2 | 5.89 | 0.21 | 0.13 | 0.17 | 3.57 | 2.21 | 2.89 |
18Q1 | 5.83 | 0.19 | 0.12 | 0.15 | 3.26 | 2.06 | 2.57 |
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 | 31.16 | 0.99 | 0.63 | 1.31 | 3.18 | 2.02 | 4.20 |
2020 | 26.01 | 0.78 | 0.5 | 1.01 | 3.00 | 1.92 | 3.88 |
2019 | 21.52 | 0.75 | 0.47 | 0.74 | 3.49 | 2.18 | 3.44 |
2018 | 25.13 | 0.9 | 0.6 | 0.69 | 3.58 | 2.39 | 2.75 |
2017 | 19.19 | 0.68 | 0.39 | 0.63 | 3.54 | 2.03 | 3.28 |
2016 | 15.31 | 0.63 | 0.38 | 0.62 | 4.11 | 2.48 | 4.05 |
2015 | 12.77 | 0.62 | 0.37 | 0.58 | 4.86 | 2.90 | 4.54 |
2014 | 12.7 | 0.67 | 0.32 | 0.59 | 5.28 | 2.52 | 4.65 |
2013 | 11.98 | 0.6 | 0.29 | 0.61 | 5.01 | 2.42 | 5.09 |
合約負債 (億) |
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合約負債 (億) |
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