6441 廣錠 (上櫃) - 能源元件,電腦及週邊設備
4.33億
股本
17.48億
市值
40.35
收盤價 (08-11)
29張 +21.28%
成交量 (08-11)
5.14%
融資餘額佔股本
20.55%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-2.58~-3.15%
預估今年成長率
N/A
預估5年年化成長率
0.815
本業收入比(5年平均)
1.69
淨值比
0.67%
單日周轉率(>10%留意)
5.01%
5日周轉率(>30%留意)
72.53%
20日周轉率(>100%留意)
14.94
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
廣錠 | -0.25% | -1.1% | 1.89% | -13.13% | -17.32% | -25.0% |
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 | |
---|---|---|---|---|---|---|
廣錠 | -6.99% | -29.0% | -52.0% | 137.0% | 14.0% | -32.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
40.35 | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 2.59 | 61.84 | 53.26 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.59 | 37.96 | -5.92 |
- 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 | 60.9 | 37.85 | N/A | N/A | N/A | N/A | N/A | N/A | 2.49 | 1.59 |
110 | 155.0 | 33.5 | -2.88 | N/A | N/A | N/A | N/A | N/A | 5.31 | 1.35 |
109 | 182.0 | 44.5 | -1.24 | N/A | N/A | N/A | N/A | N/A | 7.02 | 2.03 |
108 | 53.6 | 33.2 | 0.08 | 670.0 | 415.0 | 0.09 | 0.17% | 0.27% | 2.28 | 1.47 |
107 | 71.3 | 45.0 | 1.99 | 35.83 | 22.61 | 2.0 | 2.81% | 4.44% | 2.59 | 1.82 |
106 | 87.8 | 61.5 | 5.6 | 15.68 | 10.98 | 4.0 | 4.56% | 6.5% | N/A | N/A |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
5年 | 4.33億 | 62.19% | 52.53% | 0.0% | 71.56% | 129百萬 | -1.84% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -10.21 | -4.71 | -0.05 | 4.83 | 13.2 |
ROE | -11.06 | -4.7 | 0.35 | 7.78 | 22.4 |
本業收入比 | 123.81 | 114.81 | -0.00 | 68.42 | 100.54 |
自由現金流量(億) | 3.21 | -9.2 | -6.38 | 0.01 | 1.61 |
利息保障倍數 | -6.01 | -4.46 | 2.25 | 0.00 | 36909.80 |
- 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(%) |
---|---|---|
-0.04 | -0.6 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.62 | -0.29 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.67 | -0.29 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.11 | 0.67 | -1.164 |
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 | 40.35 | 29 | 21.28% | 20.55% | -0.1% |
2022-08-10 | 40.35 | 24 | -28.42% | 20.57% | -0.19% |
2022-08-09 | 40.1 | 33 | -49.97% | 20.61% | 0.0% |
2022-08-08 | 39.85 | 67 | 5.97% | 20.61% | -1.2% |
2022-08-05 | 40.45 | 63 | 6.78% | 20.86% | -0.33% |
2022-08-04 | 39.55 | 59 | 71.65% | 20.93% | -0.19% |
2022-08-03 | 39.2 | 34 | -57.4% | 20.97% | -0.94% |
2022-08-02 | 39.8 | 81 | 277.24% | 21.17% | -0.52% |
2022-08-01 | 40.7 | 21 | -66.26% | 21.28% | -0.19% |
2022-07-29 | 40.8 | 63 | 1.86% | 21.32% | 0.05% |
2022-07-28 | 40.45 | 62 | -34.28% | 21.31% | 0.05% |
2022-07-27 | 41.35 | 95 | -4.43% | 21.3% | -0.42% |
2022-07-26 | 40.85 | 99 | 47.95% | 21.39% | -0.74% |
2022-07-25 | 41.95 | 67 | -63.29% | 21.55% | -0.42% |
2022-07-22 | 42.0 | 183 | 64.59% | 21.64% | -1.55% |
2022-07-21 | 43.55 | 111 | -62.13% | 21.98% | 0.23% |
2022-07-20 | 43.6 | 293 | -69.73% | 21.93% | -1.7% |
2022-07-19 | 43.55 | 970 | 50.91% | 22.31% | -4.29% |
2022-07-18 | 43.55 | 643 | 370.01% | 23.31% | 3.88% |
2022-07-15 | 39.6 | 136 | -0.31% | 22.44% | -0.93% |
2022-07-14 | 39.2 | 137 | 341.55% | 22.65% | -0.09% |
2022-07-13 | 39.0 | 31 | -37.86% | 22.67% | -0.18% |
2022-07-12 | 38.5 | 50 | 30.8% | 22.71% | -0.44% |
2022-07-11 | 40.1 | 38 | -60.33% | 22.81% | -0.13% |
2022-07-08 | 40.0 | 96 | 0.79% | 22.84% | 0.09% |
2022-07-07 | 40.8 | 95 | 46.58% | 22.82% | -0.04% |
2022-07-06 | 38.75 | 65 | -22.24% | 22.83% | -0.61% |
2022-07-05 | 40.0 | 83 | -28.07% | 22.97% | -0.04% |
2022-07-04 | 38.4 | 116 | -19.61% | 22.98% | -1.5% |
2022-07-01 | 38.0 | 145 | 56.89% | 23.33% | -0.85% |
2022-06-30 | 39.9 | 92 | -5.82% | 23.53% | 0.13% |
2022-06-29 | 40.15 | 98 | 69.21% | 23.5% | -0.34% |
2022-06-28 | 40.2 | 58 | -11.59% | 23.58% | -0.13% |
2022-06-27 | 41.65 | 65 | -18.75% | 23.61% | 0.08% |
2022-06-24 | 40.85 | 80 | -32.01% | 23.59% | 0.04% |
2022-06-23 | 39.9 | 118 | -33.99% | 23.58% | -0.97% |
2022-06-22 | 39.0 | 180 | 78.47% | 23.81% | 1.15% |
2022-06-21 | 40.3 | 100 | -23.93% | 23.54% | -0.97% |
2022-06-20 | 39.65 | 132 | 4.75% | 23.77% | -1.74% |
2022-06-17 | 41.0 | 126 | 80.4% | 24.19% | -1.31% |
2022-06-16 | 41.3 | 70 | -17.96% | 24.51% | -0.16% |
2022-06-15 | 42.7 | 85 | -65.89% | 24.55% | -0.24% |
2022-06-14 | 42.8 | 250 | 29.59% | 24.61% | -0.89% |
2022-06-13 | 43.6 | 193 | 128.26% | 24.83% | 0.44% |
2022-06-10 | 45.9 | 84 | 46.17% | 24.72% | -0.28% |
2022-06-09 | 45.35 | 58 | -31.97% | 24.79% | -0.24% |
2022-06-08 | 45.25 | 85 | 59.43% | 24.85% | -0.36% |
2022-06-07 | 46.0 | 53 | -67.64% | 24.94% | 0.08% |
2022-06-06 | 46.3 | 165 | 187.88% | 24.92% | -0.72% |
2022-06-02 | 46.0 | 57 | -63.95% | 25.1% | 0.0% |
2022-06-01 | 45.85 | 159 | 150.59% | 25.1% | -1.8% |
2022-05-31 | 45.65 | 63 | -47.3% | 25.56% | 0.0% |
2022-05-30 | 45.8 | 120 | 34.05% | 25.56% | -0.62% |
2022-05-27 | 44.75 | 89 | 16.03% | 25.72% | -0.19% |
2022-05-26 | 44.75 | 77 | -15.03% | 25.77% | 0.27% |
2022-05-25 | 45.65 | 91 | -40.27% | 25.7% | -1.15% |
2022-05-24 | 45.0 | 152 | 24.66% | 26.0% | 0.19% |
2022-05-23 | 46.6 | 122 | 6.14% | 25.95% | -0.08% |
2022-05-20 | 47.4 | 115 | 16.04% | 25.97% | 0.12% |
2022-05-19 | 46.45 | 99 | -27.0% | 25.94% | -0.27% |
2022-05-18 | 46.4 | 136 | 18.31% | 26.01% | -0.73% |
2022-05-17 | 45.25 | 115 | 37.89% | 26.2% | 0.15% |
2022-05-16 | 44.25 | 83 | -50.22% | 26.16% | -0.08% |
2022-05-13 | 43.65 | 167 | -49.15% | 26.18% | 0.11% |
2022-05-12 | 42.35 | 330 | 32.31% | 26.15% | -1.8% |
2022-05-11 | 44.9 | 249 | -27.64% | 26.63% | -0.11% |
2022-05-10 | 46.95 | 344 | -44.07% | 26.66% | -2.84% |
2022-05-09 | 46.5 | 616 | 64.78% | 27.44% | -0.97% |
2022-05-06 | 51.4 | 374 | -12.98% | 27.71% | -0.07% |
2022-05-05 | 53.5 | 429 | 118.88% | 27.73% | 0.65% |
2022-05-04 | 51.3 | 196 | 0.71% | 27.55% | -0.25% |
2022-05-03 | 51.5 | 195 | -59.2% | 27.62% | -0.07% |
2022-04-29 | 51.5 | 478 | -10.87% | 27.64% | -1.22% |
2022-04-28 | 52.0 | 536 | -32.76% | 27.98% | 0.72% |
2022-04-27 | 51.5 | 797 | 0.29% | 27.78% | -2.22% |
2022-04-26 | 52.0 | 795 | -15.71% | 28.41% | 0.53% |
2022-04-25 | 52.0 | 943 | -40.14% | 28.26% | -0.6% |
2022-04-22 | 57.6 | 1576 | 8.19% | 28.43% | 0.6% |
2022-04-21 | 56.5 | 1456 | -76.26% | 28.26% | -2.55% |
2022-04-20 | 57.6 | 6136 | 102.4% | 29.0% | -1.06% |
2022-04-19 | 56.2 | 3031 | 104.79% | 29.31% | 11.49% |
2022-04-18 | 51.1 | 1480 | -56.42% | 26.29% | 4.45% |
2022-04-15 | 48.8 | 3397 | 431.47% | 25.17% | 3.41% |
2022-04-14 | 48.85 | 639 | 1107.2% | 24.34% | 1.0% |
2022-04-13 | 44.45 | 52 | -7.94% | 24.1% | 0.08% |
2022-04-12 | 44.0 | 57 | -42.04% | 24.08% | -0.25% |
2022-04-11 | 43.8 | 99 | -14.87% | 24.14% | -0.04% |
2022-04-08 | 44.8 | 116 | -28.03% | 24.15% | -0.74% |
2022-04-07 | 44.1 | 161 | 180.14% | 24.33% | 0.29% |
2022-04-06 | 46.0 | 57 | -34.55% | 24.26% | 0.04% |
2022-04-01 | 45.85 | 88 | 98.42% | 24.25% | -0.82% |
2022-03-31 | 47.0 | 44 | -66.35% | 24.45% | 0.08% |
2022-03-30 | 47.3 | 132 | 197.11% | 24.43% | -0.45% |
2022-03-29 | 45.6 | 44 | -35.89% | 24.54% | -0.08% |
2022-03-28 | 45.75 | 69 | -46.09% | 24.56% | 0.12% |
2022-03-25 | 47.1 | 128 | -21.16% | 24.53% | 0.0% |
2022-03-24 | 48.0 | 163 | 29.0% | 24.53% | 0.62% |
2022-03-23 | 48.5 | 126 | 1.46% | 24.38% | 0.04% |
2022-03-22 | 46.9 | 124 | 32.45% | 24.37% | 0.08% |
2022-03-21 | 46.0 | 94 | -9.17% | 24.35% | -1.66% |
2022-03-18 | 46.15 | 103 | -30.89% | 24.76% | -1.12% |
2022-03-17 | 45.4 | 150 | 58.0% | 25.04% | 0.0% |
2022-03-16 | 43.6 | 95 | 2.93% | 25.04% | -0.48% |
2022-03-15 | 43.0 | 92 | -12.18% | 25.16% | 0.0% |
2022-03-14 | 44.4 | 105 | -65.79% | 25.16% | 0.32% |
2022-03-11 | 45.05 | 307 | 58.72% | 25.08% | -0.08% |
2022-03-10 | 42.85 | 193 | 37.03% | 25.1% | -0.16% |
2022-03-09 | 42.6 | 141 | -33.72% | 25.14% | 0.0% |
2022-03-08 | 43.0 | 213 | -19.07% | 25.14% | -0.83% |
2022-03-07 | 43.55 | 263 | -7.48% | 25.35% | -1.67% |
2022-03-04 | 45.7 | 284 | 166.73% | 25.78% | 1.5% |
2022-03-03 | 44.8 | 106 | -2.89% | 25.4% | -1.09% |
2022-03-02 | 44.7 | 109 | -36.13% | 25.68% | -0.96% |
2022-03-01 | 45.0 | 172 | 15.29% | 25.93% | -0.12% |
2022-02-25 | 44.1 | 149 | -43.48% | 25.96% | -1.07% |
2022-02-24 | 44.7 | 264 | 665.93% | 26.24% | -0.27% |
2022-02-23 | 47.15 | 34 | -75.91% | 26.31% | -0.08% |
2022-02-22 | 46.5 | 143 | 50.13% | 26.33% | 0.65% |
2022-02-21 | 47.85 | 95 | -42.32% | 26.16% | -0.04% |
2022-02-18 | 48.8 | 165 | -9.03% | 26.17% | -0.11% |
2022-02-17 | 47.25 | 181 | 133.12% | 26.2% | -0.08% |
2022-02-16 | 46.25 | 77 | -48.37% | 26.22% | -0.04% |
2022-02-15 | 45.35 | 151 | 4.19% | 26.23% | -1.72% |
2022-02-14 | 45.75 | 144 | 161.88% | 26.69% | -0.85% |
2022-02-11 | 47.8 | 55 | -64.53% | 26.92% | -0.04% |
2022-02-10 | 47.95 | 156 | -6.64% | 26.93% | -0.26% |
2022-02-09 | 48.9 | 167 | 18.4% | 27.0% | -0.22% |
2022-02-08 | 48.55 | 141 | -31.81% | 27.06% | -0.15% |
2022-02-07 | 48.9 | 207 | -28.67% | 27.1% | -0.62% |
2022-01-26 | 45.5 | 290 | 156.59% | 27.27% | -0.04% |
2022-01-25 | 47.0 | 113 | -53.8% | 27.28% | -0.26% |
2022-01-24 | 48.75 | 244 | 28.1% | 27.35% | 0.11% |
2022-01-21 | 49.6 | 191 | 104.97% | 27.32% | 0.74% |
2022-01-20 | 51.7 | 93 | -14.47% | 27.12% | -0.04% |
2022-01-19 | 50.5 | 109 | -10.81% | 27.13% | 0.07% |
2022-01-18 | 51.5 | 122 | -64.81% | 27.11% | -0.11% |
2022-01-17 | 51.4 | 347 | -4.62% | 27.14% | -0.26% |
2022-01-14 | 48.9 | 364 | 70.41% | 27.21% | 0.04% |
2022-01-13 | 50.9 | 213 | 76.51% | 27.2% | 0.67% |
2022-01-12 | 52.0 | 121 | -43.88% | 27.02% | 0.63% |
2022-01-11 | 52.2 | 215 | -5.7% | 26.85% | -0.59% |
2022-01-10 | 53.1 | 228 | -14.73% | 27.01% | -1.53% |
2022-01-07 | 53.1 | 268 | 16.47% | 27.43% | -0.4% |
2022-01-06 | 54.0 | 230 | -1.04% | 27.54% | 0.18% |
2022-01-05 | 54.5 | 232 | 21.17% | 27.49% | 0.04% |
2022-01-04 | 55.7 | 192 | 25.7% | 27.48% | 0.33% |
2022-01-03 | 56.5 | 152 | -44.74% | 27.39% | 0.26% |
2021-12-30 | 57.2 | 276 | -3.65% | 27.32% | 0.7% |
2021-12-29 | 57.3 | 287 | -54.59% | 27.13% | -0.66% |
2021-12-28 | 57.1 | 632 | 128.38% | 27.31% | -0.26% |
2021-12-27 | 56.8 | 276 | -19.01% | 27.38% | -2.35% |
2021-12-24 | 58.2 | 341 | -69.86% | 28.04% | 0.65% |
2021-12-23 | 58.4 | 1133 | -67.02% | 27.86% | -2.69% |
2021-12-22 | 60.0 | 3436 | 190.42% | 28.63% | 0.1% |
2021-12-21 | 58.4 | 1183 | 245.21% | 28.6% | 1.17% |
2021-12-20 | 53.1 | 342 | 161.31% | 28.27% | 2.24% |
2021-12-17 | 52.0 | 131 | 10.58% | 27.65% | -0.32% |
2021-12-16 | 53.1 | 118 | -31.61% | 27.74% | 0.11% |
2021-12-15 | 53.2 | 173 | -6.07% | 27.71% | -0.18% |
2021-12-14 | 52.0 | 184 | -3.11% | 27.76% | -0.43% |
2021-12-13 | 53.3 | 190 | -50.4% | 27.88% | 0.94% |
2021-12-10 | 53.7 | 384 | 14.12% | 27.62% | -1.74% |
2021-12-09 | 55.6 | 336 | -27.1% | 28.11% | 0.61% |
2021-12-08 | 54.6 | 461 | -21.14% | 27.94% | 0.87% |
2021-12-07 | 57.0 | 585 | -50.22% | 27.7% | -1.46% |
2021-12-06 | 59.3 | 1176 | 52.04% | 28.11% | 0.04% |
2021-12-03 | 56.1 | 773 | 153.99% | 28.1% | 0.21% |
2021-12-02 | 51.0 | 304 | 68.32% | 28.04% | 1.34% |
2021-12-01 | 52.3 | 181 | -51.42% | 27.67% | -0.14% |
2021-11-30 | 52.0 | 372 | -24.99% | 27.71% | 0.73% |
2021-11-29 | 52.3 | 496 | -7.2% | 27.51% | -0.69% |
2021-11-26 | 53.1 | 535 | 184.41% | 27.7% | -1.35% |
2021-11-25 | 56.6 | 188 | -49.08% | 28.08% | 0.11% |
2021-11-24 | 57.5 | 369 | -40.96% | 28.05% | -1.27% |
2021-11-23 | 57.0 | 626 | 12.79% | 28.41% | 0.71% |
2021-11-22 | 59.4 | 555 | -20.47% | 28.21% | -0.21% |
2021-11-19 | 60.5 | 698 | -52.23% | 28.27% | 0.14% |
2021-11-18 | 62.2 | 1461 | 54.63% | 28.23% | -4.24% |
2021-11-17 | 65.5 | 944 | -21.03% | 29.48% | 1.27% |
2021-11-16 | 65.4 | 1196 | 182.26% | 29.11% | 3.01% |
2021-11-15 | 60.8 | 423 | -48.03% | 28.26% | 2.43% |
2021-11-12 | 60.4 | 815 | -42.84% | 27.59% | -0.07% |
2021-11-11 | 63.0 | 1427 | 40.34% | 27.61% | -3.05% |
2021-11-10 | 59.0 | 1016 | 318.59% | 28.48% | -1.66% |
2021-11-09 | 53.7 | 242 | -41.69% | 28.96% | 0.03% |
2021-11-08 | 53.2 | 416 | -61.26% | 28.95% | 0.35% |
2021-11-05 | 54.2 | 1075 | 27.45% | 28.85% | 2.34% |
2021-11-04 | 58.7 | 843 | -65.48% | 28.19% | -0.81% |
2021-11-03 | 59.6 | 2444 | -56.01% | 28.42% | -1.76% |
2021-11-02 | 59.3 | 5556 | 149.97% | 28.93% | 3.28% |
2021-11-01 | 57.0 | 2222 | -58.57% | 28.01% | 7.69% |
2021-10-29 | 51.9 | 5365 | 162.17% | 26.01% | -3.2% |
2021-10-28 | 51.0 | 2046 | 86.39% | 26.87% | 4.76% |
2021-10-27 | 46.4 | 1097 | 176.2% | 25.65% | 6.26% |
2021-10-26 | 42.2 | 397 | 119.8% | 24.14% | 0.12% |
2021-10-25 | 40.9 | 180 | -59.76% | 24.11% | -0.5% |
2021-10-22 | 39.95 | 449 | 122.83% | 24.23% | 1.94% |
2021-10-21 | 41.7 | 201 | -35.21% | 23.77% | -1.74% |
2021-10-20 | 41.9 | 311 | -36.09% | 24.19% | -0.98% |
2021-10-19 | 41.9 | 487 | -37.53% | 24.43% | 0.95% |
2021-10-18 | 42.2 | 779 | 232.15% | 24.2% | -1.31% |
2021-10-15 | 39.25 | 234 | -55.79% | 24.52% | 0.0% |
2021-10-14 | 38.7 | 531 | -62.36% | 24.52% | -1.61% |
2021-10-13 | 40.35 | 1410 | 39.74% | 24.92% | 3.92% |
2021-10-12 | 42.35 | 1009 | 181.91% | 23.98% | 2.48% |
2021-10-08 | 39.85 | 358 | -1.9% | 23.4% | -0.04% |
2021-10-07 | 38.0 | 365 | 28.44% | 23.41% | -9.61% |
2021-10-06 | 36.1 | 284 | -26.78% | 25.9% | -0.12% |
2021-10-05 | 36.35 | 388 | -44.87% | 25.93% | -0.77% |
2021-10-04 | 36.0 | 704 | 164.04% | 26.13% | -6.41% |
2021-10-01 | 39.95 | 266 | 128.97% | 27.92% | -0.85% |
2021-09-30 | 41.6 | 116 | -35.66% | 28.16% | -0.67% |
2021-09-29 | 40.45 | 181 | 6.25% | 28.35% | 0.57% |
2021-09-28 | 41.4 | 170 | -38.81% | 28.19% | 0.46% |
2021-09-27 | 42.0 | 278 | 88.98% | 28.06% | -1.65% |
2021-09-24 | 40.6 | 147 | -43.45% | 28.53% | 0.0% |
2021-09-23 | 39.6 | 260 | 115.71% | 28.53% | 0.99% |
2021-09-22 | 40.1 | 120 | -45.84% | 28.25% | 0.61% |
2021-09-17 | 41.35 | 223 | -12.3% | 28.08% | 0.04% |
2021-09-16 | 40.2 | 254 | -4.75% | 28.07% | 0.57% |
2021-09-15 | 41.0 | 266 | 124.32% | 27.91% | 0.22% |
2021-09-14 | 42.15 | 119 | -36.12% | 27.85% | 0.22% |
2021-09-13 | 43.3 | 186 | -42.02% | 27.79% | -0.68% |
2021-09-10 | 42.8 | 321 | -70.49% | 27.98% | 0.04% |
2021-09-09 | 43.95 | 1088 | 165.59% | 27.97% | 1.75% |
2021-09-08 | 43.2 | 409 | -7.08% | 27.49% | 0.07% |
2021-09-07 | 42.3 | 441 | 11.49% | 27.47% | -0.18% |
2021-09-06 | 44.0 | 395 | -43.67% | 27.52% | -1.92% |
2021-09-03 | 45.4 | 702 | -13.59% | 28.06% | 0.29% |
2021-09-02 | 47.5 | 813 | 372.44% | 27.98% | -0.85% |
2021-09-01 | 50.8 | 172 | 39.36% | 28.22% | 0.11% |
2021-08-31 | 50.7 | 123 | -7.8% | 28.19% | 0.5% |
2021-08-30 | 51.7 | 133 | -22.94% | 28.05% | 0.75% |
2021-08-27 | 51.9 | 173 | -51.53% | 27.84% | -0.36% |
2021-08-26 | 51.3 | 358 | 1.62% | 27.94% | 1.05% |
2021-08-25 | 53.5 | 352 | 9.99% | 27.65% | -0.18% |
2021-08-24 | 50.4 | 320 | -38.89% | 27.7% | 0.98% |
2021-08-23 | 54.5 | 524 | -0.78% | 27.43% | -3.07% |
2021-08-20 | 50.7 | 529 | 192.35% | 28.3% | -3.31% |
2021-08-19 | 53.8 | 180 | N/A | 29.27% | 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 | 0.54 | 3.39 | -40.75 | -76.72 |
2022/6 | 0.53 | 83.81 | -77.14 | -79.55 |
2022/5 | 0.29 | -32.53 | -92.25 | -79.24 |
2022/4 | 0.42 | -12.47 | -86.78 | -70.75 |
2022/3 | 0.49 | 39.65 | -50.98 | -49.8 |
2022/2 | 0.35 | -13.37 | -36.12 | -49.01 |
2022/1 | 0.4 | -9.98 | -56.6 | -56.6 |
2021/12 | 0.45 | -37.75 | -57.61 | 26.87 |
2021/11 | 0.72 | -53.87 | -51.47 | 34.21 |
2021/10 | 1.55 | 148.33 | -27.65 | 46.11 |
2021/9 | 0.63 | -17.08 | -42.45 | 64.78 |
2021/8 | 0.75 | -17.98 | -27.04 | 80.53 |
2021/7 | 0.92 | -60.11 | -0.2 | 98.0 |
2021/6 | 2.3 | -37.7 | 196.02 | 114.63 |
2021/5 | 3.7 | 15.13 | 358.34 | 101.04 |
2021/4 | 3.21 | 224.52 | 344.97 | 47.16 |
2021/3 | 0.99 | 81.99 | 4.68 | -21.5 |
2021/2 | 0.54 | -41.14 | -41.78 | -32.83 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 1.05 | -28.74 | 44.61 | 106.97 |
2020/11 | 1.48 | -31.22 | 118.8 | 115.03 |
2020/10 | 2.15 | 97.53 | 253.06 | 114.52 |
2020/9 | 1.09 | 5.11 | 116.5 | 95.14 |
2020/8 | 1.03 | 12.19 | 135.46 | 92.35 |
2020/7 | 0.92 | 18.3 | 130.28 | 86.8 |
2020/6 | 0.78 | -3.54 | 58.34 | 81.01 |
2020/5 | 0.81 | 11.77 | 30.96 | 85.45 |
2020/4 | 0.72 | -23.64 | 10.44 | 103.14 |
2020/3 | 0.95 | 1.19 | 109.32 | 151.89 |
2020/2 | 0.93 | -25.32 | 234.8 | 176.18 |
2020/1 | 1.25 | 72.14 | 144.25 | 144.25 |
2019/12 | 0.73 | 7.8 | 36.03 | -40.66 |
2019/11 | 0.67 | 10.97 | -27.56 | -44.69 |
2019/10 | 0.61 | 21.12 | -41.34 | -46.42 |
2019/9 | 0.5 | 14.32 | -55.94 | -47.06 |
2019/8 | 0.44 | 9.72 | -44.93 | -45.63 |
2019/7 | 0.4 | -18.65 | -80.91 | -45.72 |
2019/6 | 0.49 | -20.21 | -48.1 | -28.06 |
2019/5 | 0.62 | -5.73 | -31.67 | -22.18 |
2019/4 | 0.65 | 44.7 | -5.47 | -18.5 |
2019/3 | 0.45 | 61.85 | -18.52 | -24.01 |
2019/2 | 0.28 | -45.52 | -37.43 | -26.83 |
2019/1 | 0.51 | -4.12 | -18.62 | -18.62 |
2018/12 | 0.53 | -42.59 | -51.1 | -24.01 |
2018/11 | 0.93 | -10.13 | 27.77 | -21.73 |
2018/10 | 1.04 | -9.02 | -60.45 | -24.67 |
2018/9 | 1.14 | 42.88 | -53.41 | -14.96 |
2018/8 | 0.8 | -61.97 | -68.71 | -1.91 |
2018/7 | 2.1 | 121.23 | 153.1 | 34.58 |
2018/6 | 0.95 | 5.02 | 28.3 | 8.98 |
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 | -0.24 | 3.21 | -1.22 |
2020 | -1.44 | -9.2 | -0.43 |
2019 | -0.24 | -6.38 | 0.03 |
2018 | -0.14 | 0.01 | 0.61 |
2017 | 0.35 | 1.61 | 1.52 |
2016 | 0.43 | -1.18 | 1.12 |
2015 | 0.32 | 1.7 | 0.53 |
2014 | -0.06 | -1.66 | 0.72 |
2013 | 1.43 | 0.68 | 0.69 |
2012 | 0.52 | -0.09 | 0.45 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.04 | -0.51 | -0.05 |
21Q4 | 2.8 | 9.32 | 0.29 |
21Q3 | 0.7 | -0.22 | -0.65 |
21Q2 | -2.25 | -2.74 | -0.42 |
21Q1 | -1.48 | -3.14 | -0.45 |
20Q4 | -0.59 | -5.11 | -0.22 |
20Q3 | -1.63 | -1.26 | -0.23 |
20Q2 | -0.22 | -2.12 | -0.15 |
20Q1 | 1.0 | -0.71 | 0.17 |
19Q4 | -0.86 | -2.14 | -0.01 |
19Q3 | 0.56 | -3.96 | -0.06 |
19Q2 | -0.24 | -0.73 | 0.09 |
19Q1 | 0.3 | 0.45 | 0 |
18Q4 | -0.82 | 0.09 | 0.15 |
18Q3 | 0.37 | 1.78 | 0.28 |
18Q2 | -0.26 | -1.72 | 0.14 |
18Q1 | 0.56 | -0.15 | 0.04 |
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 | 3.07 | 1.23 | -0.05 | 1.09 | 88.62 | 3.05 | 4.96 | 0 | 1.63 | 7.9 | 11.48 | 4.33 | 0.57 | 0 | -0.62 | -0.05 |
21Q4 | 8.33 | 1.29 | 0.29 | 1.47 | 113.95 | 3.05 | 5.0 | 0 | 3.14 | 8.75 | 13.88 | 4.29 | 0.57 | 0 | -0.58 | -0.01 |
21Q3 | 2.01 | 2.3 | -0.65 | 4.32 | 187.83 | 2.85 | 4.13 | 0.77 | 11.03 | 1.11 | 17.13 | 4.24 | 0.57 | 0 | -0.86 | -0.29 |
21Q2 | 2.59 | 9.22 | -0.42 | 4.44 | 48.16 | 3.99 | 8.76 | 0.77 | 11.08 | 1.05 | 17.85 | 3.86 | 0.57 | 0 | -0.21 | 0.35 |
21Q1 | 5.07 | 2.46 | -0.45 | 1.1 | 44.72 | 3.79 | 8.74 | 0.78 | 11.11 | 1.0 | 19.5 | 3.86 | 0.57 | 0 | 0.2 | 0.77 |
20Q4 | 4.83 | 4.67 | -0.22 | 3.17 | 67.88 | 3.38 | 7.85 | 1.6 | 12.07 | 0.03 | 17.74 | 3.86 | 0.57 | 0 | 0.65 | 1.22 |
20Q3 | 1.92 | 3.04 | -0.23 | 1.76 | 57.89 | 3.56 | 8.53 | 0.83 | 4.4 | 0 | 9.1 | 3.84 | 0.57 | 0 | 0.87 | 1.44 |
20Q2 | 3.22 | 2.31 | -0.15 | 2.22 | 96.10 | 2.35 | 8.56 | 0.83 | 7.52 | 0 | 11.56 | 3.31 | 0.57 | 0 | 1.1 | 1.67 |
20Q1 | 3.24 | 3.13 | 0.17 | 1.52 | 48.56 | 2.07 | 6.3 | 0.83 | 6.55 | 0 | 9.86 | 3.08 | 0.56 | 0.01 | 1.39 | 1.97 |
19Q4 | 1.29 | 2.0 | -0.01 | 1.66 | 83.00 | 2.76 | 6.18 | 0.84 | 1.7 | 0 | 7.28 | 3.08 | 0.56 | 0.01 | 1.22 | 1.79 |
19Q3 | 1.75 | 1.34 | -0.06 | 0.74 | 55.22 | 2.74 | 3.72 | 0.84 | 0 | 0 | 5.65 | 3.08 | 0.56 | 0.01 | 1.23 | 1.8 |
19Q2 | 2.3 | 1.76 | 0.09 | 1.31 | 74.43 | 2.6 | 0.1 | 0 | 0 | 0 | 1.82 | 3.08 | 0.56 | 0.01 | 1.29 | 1.87 |
19Q1 | 3.09 | 1.24 | 0 | 1.08 | 87.10 | 2.54 | 0.12 | 0 | 0 | 0 | 1.3 | 3.08 | 0.5 | 0.01 | 1.81 | 2.33 |
18Q4 | 2.8 | 2.5 | 0.15 | 1.76 | 70.40 | 2.28 | 0.15 | 0 | 0 | 0 | 1.36 | 3.07 | 0.5 | 0.01 | 1.8 | 2.32 |
18Q3 | 2.91 | 4.03 | 0.28 | 1.22 | 30.27 | 2.63 | 0.18 | 0 | 0 | 0 | 2.25 | 3.05 | 0.5 | 0.01 | 1.65 | 2.17 |
18Q2 | 2.3 | 2.54 | 0.14 | 1.4 | 55.12 | 2.98 | 0.2 | 0 | 0 | 0 | 3.79 | 3.05 | 0.5 | 0.01 | 1.38 | 1.89 |
18Q1 | 4.02 | 1.64 | 0.04 | 1.05 | 64.02 | 2.12 | 0.23 | 0 | 0 | 0 | 1.7 | 2.91 | 0.35 | 0 | 2.71 | 3.06 |
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 | 8.33 | 15.26 | -1.22 | 1.47 | 9.63 | 3.05 | 5.0 | 0 | 3.14 | 8.75 | 13.88 | 4.29 | 0.57 | 0 | -0.58 | -0.01 |
2020 | 4.83 | 13.15 | -0.43 | 3.17 | 24.11 | 3.38 | 7.85 | 1.6 | 12.07 | 0.03 | 17.74 | 3.86 | 0.57 | 0 | 0.65 | 1.22 |
2019 | 1.29 | 6.35 | 0.03 | 1.66 | 26.14 | 2.76 | 6.18 | 0.84 | 1.7 | 0 | 7.28 | 3.08 | 0.56 | 0.01 | 1.22 | 1.79 |
2018 | 2.8 | 10.71 | 0.61 | 1.76 | 16.43 | 2.28 | 0.15 | 0 | 0 | 0 | 1.36 | 3.07 | 0.5 | 0.01 | 1.8 | 2.32 |
2017 | 4.14 | 14.09 | 1.52 | 2.07 | 14.69 | 2.12 | 0.25 | 0 | 0 | 0 | 2.19 | 2.88 | 0.35 | 0 | 2.67 | 3.02 |
2016 | 1.25 | 10.92 | 1.12 | 1.64 | 15.02 | 1.73 | 0.2 | 0 | 0 | 0 | 2.63 | 2.27 | 0.24 | 0 | 2.18 | 2.42 |
2015 | 2.83 | 8.62 | 0.53 | 0.52 | 6.03 | 1.11 | 0.17 | 0 | 0 | 0 | 1.48 | 2.23 | 0.19 | 0 | 1.33 | 1.52 |
2014 | 1.55 | 8.52 | 0.72 | 1.05 | 12.32 | 0.88 | 0.09 | 0 | 0 | 0 | 2.06 | 1.98 | 0.11 | 0 | 1.08 | 1.19 |
2013 | 2.65 | 9.38 | 0.69 | 1.24 | 13.22 | 0.49 | 0.02 | 0 | 0 | 0 | 2.65 | 1.6 | 0.04 | 0 | 0.69 | 0.74 |
2012 | 1.54 | 4.72 | 0.45 | 1.34 | 28.39 | 0.26 | 0 | 0 | 0 | 0 | 1.78 | 1.0 | 0 | 0 | 0.45 | 0.45 |
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 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | -0.04 | 0.01 | 0.00 | -0.11 | 43 |
21Q4 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.62 | 0.19 | 30.65 | 0.67 | 42 |
21Q3 | 2.3 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.67 | 0.08 | 0.00 | -1.53 | 42 |
21Q2 | 9.22 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.6 | -0.09 | 0.00 | -1.08 | 39 |
21Q1 | 2.46 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.6 | -0.09 | 0.00 | -1.16 | 39 |
20Q4 | 4.67 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.29 | -0.07 | 0.00 | -0.64 | 34 |
20Q3 | 3.04 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.29 | -0.06 | 0.00 | -0.64 | 36 |
20Q2 | 2.31 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.18 | -0.03 | 0.00 | -0.48 | 31 |
20Q1 | 3.13 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.04 | 18.18 | 0.58 | 30 |
19Q4 | 2.0 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | 0.01 | -0.06 | -0.06 | -0.01 | 0 | 0.00 | -0.03 | 30 |
19Q3 | 1.34 | 0.02 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.03 | 0 | -0.08 | -0.01 | 0.00 | -0.21 | 30 |
19Q2 | 1.76 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0.07 | 0.12 | 0.02 | 16.67 | 0.32 | 30 |
19Q1 | 1.24 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.03 | 0.01 | 0 | 0.00 | 0.01 | 30 |
18Q4 | 2.5 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.05 | 0.19 | 0.04 | 21.05 | 0.49 | 30 |
18Q3 | 4.03 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0.35 | 0.07 | 20.00 | 0.91 | 31 |
18Q2 | 2.54 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.14 | 0.18 | 0.04 | 22.22 | 0.48 | 29 |
18Q1 | 1.64 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.04 | 0 | 0.00 | 0.14 | 29 |
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 | 15.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -1.26 | 0.09 | 0.00 | -2.88 | 42 |
2020 | 13.15 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -0.54 | -0.11 | 0.00 | -1.24 | 34 |
2019 | 6.35 | 0.06 | 0.02 | 0 | 0.02 | 0 | 0.03 | -0.01 | 0.01 | -0.03 | 0.03 | 0.03 | 0 | 0.00 | 0.08 | 30 |
2018 | 10.71 | 0.08 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.1 | 0.25 | 0.76 | 0.15 | 19.74 | 2.01 | 30 |
2017 | 14.09 | 0.06 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | -0.23 | -0.01 | 1.85 | 0.32 | 17.30 | 5.82 | 26 |
2016 | 10.92 | 0.04 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.01 | 0.07 | 1.39 | 0.26 | 18.71 | 4.98 | 23 |
2015 | 8.62 | 0.04 | 0 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | 0.04 | 0.12 | 0.69 | 0.16 | 23.19 | 2.40 | 22 |
2014 | 8.52 | 0.04 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.01 | 0.13 | 0.21 | 0.91 | 0.19 | 20.88 | 3.71 | 20 |
2013 | 9.38 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.08 | 0.12 | 0.83 | 0.14 | 16.87 | 5.25 | 13 |
2012 | 4.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.54 | 0.09 | 16.67 | 11.15 | 4 |
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 | 1.23 | 1.03 | 0.2 | 16.20 | -0.23 | -18.64 | 0.19 | -0.04 | -0.05 | -0.11 |
21Q4 | 1.29 | 0.41 | 0.88 | 68.36 | 0.07 | 5.69 | 0.54 | 0.62 | 0.29 | 0.67 |
21Q3 | 2.3 | 2.3 | 0 | 0.12 | -0.6 | -26.31 | -0.07 | -0.67 | -0.65 | -1.53 |
21Q2 | 9.22 | 9.12 | 0.1 | 1.09 | -0.52 | -5.62 | -0.08 | -0.6 | -0.42 | -1.08 |
21Q1 | 2.46 | 2.41 | 0.04 | 1.80 | -0.51 | -20.73 | -0.09 | -0.6 | -0.45 | -1.16 |
20Q4 | 4.67 | 4.47 | 0.2 | 4.25 | -0.39 | -8.25 | 0.1 | -0.29 | -0.22 | -0.64 |
20Q3 | 3.04 | 2.89 | 0.15 | 5.04 | -0.31 | -10.07 | 0.02 | -0.29 | -0.23 | -0.64 |
20Q2 | 2.31 | 1.96 | 0.35 | 15.00 | -0.14 | -6.08 | -0.04 | -0.18 | -0.15 | -0.48 |
20Q1 | 3.13 | 2.45 | 0.68 | 21.73 | 0.21 | 6.79 | 0 | 0.22 | 0.17 | 0.58 |
19Q4 | 2.0 | 1.54 | 0.46 | 22.87 | 0.05 | 2.53 | -0.06 | -0.01 | -0.01 | -0.03 |
19Q3 | 1.34 | 1.1 | 0.24 | 17.71 | -0.07 | -5.59 | 0 | -0.08 | -0.06 | -0.21 |
19Q2 | 1.76 | 1.35 | 0.41 | 23.47 | 0.04 | 2.40 | 0.07 | 0.12 | 0.09 | 0.32 |
19Q1 | 1.24 | 0.97 | 0.27 | 21.61 | -0.02 | -1.68 | 0.03 | 0.01 | 0 | 0.01 |
18Q4 | 2.5 | 2.01 | 0.49 | 19.52 | 0.14 | 5.51 | 0.05 | 0.19 | 0.15 | 0.49 |
18Q3 | 4.03 | 3.31 | 0.72 | 17.92 | 0.32 | 7.93 | 0.03 | 0.35 | 0.28 | 0.91 |
18Q2 | 2.54 | 2.15 | 0.39 | 15.24 | 0.04 | 1.52 | 0.14 | 0.18 | 0.14 | 0.48 |
18Q1 | 1.64 | 1.35 | 0.29 | 17.46 | 0.02 | 1.31 | 0.02 | 0.04 | 0.04 | 0.14 |
- 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 | 1.23 | -0.23 | -0.05 | -3.24 | -0.11 | -50.00 | 86.68 | 90.52 | -61.19 | 147.60 | -4.65 | -106.78 | -116.42 |
21Q4 | 1.29 | 0.07 | 0.29 | 47.79 | 0.67 | -72.38 | 869.57 | 204.69 | -48.36 | 32.81 | -43.91 | 263.05 | 143.79 |
21Q3 | 2.3 | -0.6 | -0.65 | -29.31 | -1.53 | -24.34 | -210.16 | -139.06 | 137.40 | -132.03 | -75.05 | -348.85 | -41.67 |
21Q2 | 9.22 | -0.52 | -0.42 | -6.53 | -1.08 | 299.13 | 15.63 | -125.00 | 138.86 | -212.50 | 274.80 | 73.15 | 6.90 |
21Q1 | 2.46 | -0.51 | -0.45 | -24.32 | -1.16 | -21.41 | -450.43 | -300.00 | 56.05 | -1166.66 | -47.32 | -291.63 | -81.25 |
20Q4 | 4.67 | -0.39 | -0.22 | -6.21 | -0.64 | 133.50 | -787.14 | -2033.33 | 130.19 | -1119.05 | 53.62 | 34.29 | 0.00 |
20Q3 | 3.04 | -0.31 | -0.23 | -9.45 | -0.64 | 126.87 | -62.37 | -204.76 | 79.06 | -227.38 | 31.60 | -22.09 | -33.33 |
20Q2 | 2.31 | -0.14 | -0.15 | -7.74 | -0.48 | 31.25 | -217.81 | -250.00 | 91.83 | 2725.00 | -26.20 | -211.53 | -182.76 |
20Q1 | 3.13 | 0.21 | 0.17 | 6.94 | 0.58 | 152.42 | 1408.70 | 5700.00 | 66.21 | 2796.94 | 56.50 | 1091.43 | 2033.33 |
19Q4 | 2.0 | 0.05 | -0.01 | -0.70 | -0.03 | -20.00 | -109.33 | -106.12 | -43.38 | -114.60 | 49.25 | 87.97 | 85.71 |
19Q3 | 1.34 | -0.07 | -0.06 | -5.82 | -0.21 | -66.75 | -167.44 | -123.08 | -48.73 | -78.20 | -23.86 | -188.58 | -165.62 |
19Q2 | 1.76 | 0.04 | 0.09 | 6.57 | 0.32 | -30.71 | -9.00 | -33.33 | -27.55 | -63.09 | 41.94 | 1328.26 | 3100.00 |
19Q1 | 1.24 | -0.02 | 0 | 0.46 | 0.01 | -24.39 | -83.09 | -92.86 | -12.20 | -46.43 | -50.40 | -93.87 | -97.96 |
18Q4 | 2.5 | 0.14 | 0.15 | 7.50 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.97 | -13.09 | -46.15 |
18Q3 | 4.03 | 0.32 | 0.28 | 8.63 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.66 | 19.53 | 89.58 |
18Q2 | 2.54 | 0.04 | 0.14 | 7.22 | 0.48 | 0.00 | 0.00 | 0.00 | - | - | 54.88 | 165.44 | 242.86 |
18Q1 | 1.64 | 0.02 | 0.04 | 2.72 | 0.14 | - | 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 | 15.26 | -1.56 | -1.22 | -8.24 | -2.88 | 16.05 | N/A | N/A | N/A | N/A |
2020 | 13.15 | -0.62 | -0.43 | -4.10 | -1.24 | 107.09 | N/A | N/A | N/A | N/A |
2019 | 6.35 | 0 | 0.03 | 0.46 | 0.08 | -40.71 | N/A | -95.08 | -93.55 | -95.98 |
2018 | 10.71 | 0.52 | 0.61 | 7.13 | 1.99 | -23.99 | -72.04 | -59.87 | -45.57 | -64.46 |
2017 | 14.09 | 1.86 | 1.52 | 13.10 | 5.60 | 29.03 | 40.91 | 35.71 | 3.31 | 20.17 |
2016 | 10.92 | 1.32 | 1.12 | 12.68 | 4.66 | 26.68 | 131.58 | 111.32 | 57.71 | 108.04 |
2015 | 8.62 | 0.57 | 0.53 | 8.04 | 2.24 | 1.17 | -18.57 | -26.39 | -24.86 | -34.50 |
2014 | 8.52 | 0.7 | 0.72 | 10.70 | 3.42 | -9.17 | -1.41 | 4.35 | 20.63 | -29.19 |
2013 | 9.38 | 0.71 | 0.69 | 8.87 | 4.83 | 98.73 | 33.96 | 53.33 | -22.06 | N/A |
2012 | 4.72 | 0.53 | 0.45 | 11.38 | 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 | 16.20 | -18.64 | -3.24 | 575.00 | -475.00 |
21Q4 | 68.36 | 5.69 | 47.79 | 11.29 | 87.10 |
21Q3 | 0.12 | -26.31 | -29.31 | 89.55 | 10.45 |
21Q2 | 1.09 | -5.62 | -6.53 | 86.67 | 13.33 |
21Q1 | 1.80 | -20.73 | -24.32 | 85.00 | 15.00 |
20Q4 | 4.25 | -8.25 | -6.21 | 134.48 | -34.48 |
20Q3 | 5.04 | -10.07 | -9.45 | 106.90 | -6.90 |
20Q2 | 15.00 | -6.08 | -7.74 | 77.78 | 22.22 |
20Q1 | 21.73 | 6.79 | 6.94 | 95.45 | 0.00 |
19Q4 | 22.87 | 2.53 | -0.70 | -500.00 | 600.00 |
19Q3 | 17.71 | -5.59 | -5.82 | 87.50 | 0.00 |
19Q2 | 23.47 | 2.40 | 6.57 | 33.33 | 58.33 |
19Q1 | 21.61 | -1.68 | 0.46 | -200.00 | 300.00 |
18Q4 | 19.52 | 5.51 | 7.50 | 73.68 | 26.32 |
18Q3 | 17.92 | 7.93 | 8.63 | 91.43 | 8.57 |
18Q2 | 15.24 | 1.52 | 7.22 | 22.22 | 77.78 |
18Q1 | 17.46 | 1.31 | 2.72 | 50.00 | 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 | 6.74 | -10.21 | 3.01 | -8.24 | -11.06 | -4.31 | 123.81 | -23.81 | 0.30 |
2020 | 10.48 | -4.71 | 2.13 | -4.10 | -4.70 | -1.62 | 114.81 | -14.81 | 0.07 |
2019 | 21.70 | -0.05 | 2.36 | 0.46 | 0.35 | 0.39 | -0.00 | 100.00 | 0.14 |
2018 | 17.59 | 4.83 | 1.12 | 7.13 | 7.78 | 6.34 | 68.42 | 32.89 | 0.23 |
2017 | 28.65 | 13.20 | 0.57 | 13.10 | 22.40 | 16.54 | 100.54 | -0.54 | 0.00 |
2016 | 24.32 | 12.07 | 0.46 | 12.68 | 22.38 | 15.88 | 94.96 | 5.04 | 0.00 |
2015 | 18.68 | 6.64 | 0.35 | 8.04 | 11.54 | 8.33 | 82.61 | 17.39 | 0.00 |
2014 | 19.27 | 8.20 | 0.12 | 10.70 | 18.62 | 11.59 | 76.92 | 23.08 | 0.00 |
2013 | 14.51 | 7.58 | 0.11 | 8.87 | 26.10 | 14.20 | 85.54 | 14.46 | 0.00 |
2012 | 19.52 | 11.24 | 0.00 | 11.38 | 36.50 | 21.12 | 98.15 | 1.85 | 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 | 0.96 | 0.34 | 94 | 268 | 165.46 | 125.15 |
21Q4 | 0.44 | 0.14 | 204 | 658 | 196.56 | 163.04 |
21Q3 | 0.52 | 0.67 | 173 | 135 | 289.59 | 150.37 |
21Q2 | 3.33 | 2.34 | 27 | 38 | 210.82 | 132.27 |
21Q1 | 1.15 | 0.67 | 79 | 135 | 188.03 | 91.58 |
20Q4 | 1.89 | 1.29 | 48 | 70 | 336.98 | 245.98 |
20Q3 | 1.53 | 0.98 | 59 | 93 | 217.62 | 103.66 |
20Q2 | 1.23 | 0.89 | 73 | 102 | 245.51 | 176.65 |
20Q1 | 1.97 | 1.01 | 46 | 89 | 259.86 | 184.12 |
19Q4 | 1.67 | 0.56 | 54 | 162 | 114.97 | 59.91 |
19Q3 | 1.31 | 0.41 | 69 | 220 | 119.68 | 63.69 |
19Q2 | 1.47 | 0.52 | 61 | 173 | 435.37 | 279.85 |
19Q1 | 0.88 | 0.40 | 103 | 225 | 645.97 | 428.46 |
18Q4 | 1.68 | 0.82 | 54 | 110 | 624.91 | 442.11 |
18Q3 | 3.07 | 1.18 | 29 | 77 | 418.23 | 291.28 |
18Q2 | 2.07 | 0.85 | 43 | 107 | 282.36 | 199.10 |
18Q1 | 1.05 | 0.64 | 86 | 142 | 565.32 | 433.72 |
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 | 6.57 | 4.43 | 55 | 82 | 196.56 | 163.04 |
2020 | 5.45 | 3.84 | 67 | 95 | 336.98 | 245.98 |
2019 | 3.71 | 1.97 | 98 | 184 | 114.97 | 59.91 |
2018 | 5.59 | 4.01 | 65 | 90 | 624.91 | 442.11 |
2017 | 7.59 | 5.22 | 48 | 69 | 458.20 | 319.27 |
2016 | 10.11 | 5.82 | 36 | 62 | 291.44 | 221.44 |
2015 | 10.95 | 7.02 | 33 | 51 | 402.49 | 324.61 |
2014 | 7.45 | 10.01 | 49 | 36 | 318.48 | 271.95 |
2013 | 7.27 | 21.22 | 50 | 17 | 221.75 | 202.20 |
2012 | 7.04 | 28.83 | 51 | 12 | 216.83 | 197.46 |
- 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 | 0.52 | 11.97 | 15.26 | -6.01 | 56.67 |
2020 | 0.60 | 5.12 | 13.15 | -4.46 | 56.67 |
2019 | 0.52 | 5.7 | 6.35 | 2.25 | 56.67 |
2018 | 0.15 | 0 | 10.71 | 0.00 | 0.00 |
2017 | 0.21 | 0 | 14.09 | 36909.80 | 0.00 |
2016 | 0.33 | 0 | 10.92 | 0.00 | 0.00 |
2015 | 0.24 | 0 | 8.62 | 0.00 | 0.00 |
2014 | 0.31 | 0 | 8.52 | 0.00 | 0.00 |
2013 | 0.45 | 0 | 9.38 | 0.00 | 0.00 |
2012 | 0.46 | 0 | 4.72 | 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 | 0.53 | 9.65 | -0.19 | 10.83 |
21Q4 | 0.52 | 11.97 | 17.75 | 10.83 |
21Q3 | 0.59 | 6.14 | -13.30 | 10.00 |
21Q2 | 0.58 | 6.09 | -11.10 | 10.00 |
21Q1 | 0.61 | 6.05 | -12.06 | 10.00 |
20Q4 | 0.60 | 5.12 | -8.13 | 10.00 |
20Q3 | 0.45 | 5.1 | -11.94 | 10.00 |
20Q2 | 0.59 | 5.1 | -6.32 | 10.00 |
20Q1 | 0.59 | 3.43 | 11.69 | 10.00 |
19Q4 | 0.52 | 5.7 | 0.19 | 0.00 |
19Q3 | 0.46 | 4.0 | -13.62 | 0.00 |
19Q2 | 0.21 | 0 | 232.34 | 0.00 |
19Q1 | 0.15 | 0 | 17.82 | 0.00 |
18Q4 | 0.15 | 0 | 0.00 | 0.00 |
18Q3 | 0.23 | 0 | 0.00 | 0.00 |
18Q2 | 0.34 | 0 | 0.00 | 0.00 |
18Q1 | 0.17 | 0.01 | 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 | 1.23 | 0.14 | 0.18 | 0.11 | 11.38 | 14.63 | 8.94 |
21Q4 | 1.29 | 0.12 | 0.32 | 0.1 | 9.30 | 24.81 | 7.75 |
21Q3 | 2.3 | 0.11 | 0.38 | 0.11 | 4.78 | 16.52 | 4.78 |
21Q2 | 9.22 | 0.04 | 0.46 | 0.11 | 0.43 | 4.99 | 1.19 |
21Q1 | 2.46 | 0.13 | 0.28 | 0.15 | 5.28 | 11.38 | 6.10 |
20Q4 | 4.67 | 0.11 | 0.29 | 0.18 | 2.36 | 6.21 | 3.85 |
20Q3 | 3.04 | 0.1 | 0.19 | 0.17 | 3.29 | 6.25 | 5.59 |
20Q2 | 2.31 | 0.09 | 0.28 | 0.12 | 3.90 | 12.12 | 5.19 |
20Q1 | 3.13 | 0.09 | 0.22 | 0.14 | 2.88 | 7.03 | 4.47 |
19Q4 | 2.0 | 0.08 | 0.19 | 0.13 | 4.00 | 9.50 | 6.50 |
19Q3 | 1.34 | 0.06 | 0.12 | 0.12 | 4.48 | 8.96 | 8.96 |
19Q2 | 1.76 | 0.1 | 0.12 | 0.15 | 5.68 | 6.82 | 8.52 |
19Q1 | 1.24 | 0.06 | 0.1 | 0.12 | 4.84 | 8.06 | 9.68 |
18Q4 | 2.5 | 0.1 | 0.1 | 0.14 | 4.00 | 4.00 | 5.60 |
18Q3 | 4.03 | 0.08 | 0.15 | 0.17 | 1.99 | 3.72 | 4.22 |
18Q2 | 2.54 | 0.08 | 0.12 | 0.15 | 3.15 | 4.72 | 5.91 |
18Q1 | 1.64 | 0.06 | 0.11 | 0.1 | 3.66 | 6.71 | 6.10 |
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 | 15.26 | 0.4 | 1.44 | 0.47 | 2.62 | 9.44 | 3.08 |
2020 | 13.15 | 0.39 | 0.98 | 0.6 | 2.97 | 7.45 | 4.56 |
2019 | 6.35 | 0.3 | 0.53 | 0.52 | 4.72 | 8.35 | 8.19 |
2018 | 10.71 | 0.32 | 0.47 | 0.57 | 2.99 | 4.39 | 5.32 |
2017 | 14.09 | 0.97 | 0.61 | 0.6 | 6.88 | 4.33 | 4.26 |
2016 | 10.92 | 0.35 | 0.51 | 0.48 | 3.21 | 4.67 | 4.40 |
2015 | 8.62 | 0.28 | 0.41 | 0.35 | 3.25 | 4.76 | 4.06 |
2014 | 8.52 | 0.22 | 0.39 | 0.34 | 2.58 | 4.58 | 3.99 |
2013 | 9.38 | 0.2 | 0.24 | 0.21 | 2.13 | 2.56 | 2.24 |
2012 | 4.72 | 0.13 | 0.14 | 0.12 | 2.75 | 2.97 | 2.54 |
合約負債 (億) | |
---|---|
22Q1 | 0.56 |
21Q4 | 0.54 |
21Q3 | 0.77 |
21Q2 | 0.66 |
21Q1 | 2.24 |
20Q4 | 0.15 |
20Q3 | 0.23 |
20Q2 | 0.22 |
20Q1 | 0.2 |
19Q4 | 0.34 |
19Q3 | 0.23 |
19Q2 | 0.14 |
19Q1 | 0.13 |
18Q4 | 0.08 |
18Q3 | 0.4 |
18Q2 | 0.21 |
18Q1 | 0.26 |
合約負債 (億) | |
---|---|
2021 | 0.54 |
2020 | 0.15 |
2019 | 0.34 |
2018 | 0.08 |
2017 | 0.22 |
2016 | 0.49 |
2015 | 0.13 |
2014 | 0.4 |
2013 | 0.51 |
2012 | 0.06 |