6496 科懋 (上櫃) - 製藥,食品生技
4.67億
股本
12.69億
市值
27.2
收盤價 (08-11)
10張 -2.93%
成交量 (08-11)
0.23%
融資餘額佔股本
0.93%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-109.44~-133.76%
預估今年成長率
N/A
預估5年年化成長率
0.94
本業收入比(5年平均)
1.04
淨值比
0.22%
單日周轉率(>10%留意)
1.02%
5日周轉率(>30%留意)
7.69%
20日周轉率(>100%留意)
20.81
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
科懋 | 0.74% | 0.74% | -1.09% | 0.55% | -5.56% | -1.27% |
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 | |
---|---|---|---|---|---|---|
科懋 | -53.72% | -8.0% | -1.0% | -18.0% | -12.0% | -47.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
27.2 | 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 | 1.85 | 48.38 | 77.87 |
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 | 1.29 | 33.74 | 24.04 |
- 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 | 30.55 | 25.8 | N/A | N/A | N/A | N/A | N/A | N/A | 1.12 | 1.01 |
110 | 31.0 | 26.5 | -0.34 | N/A | N/A | N/A | N/A | N/A | 1.11 | 0.95 |
109 | 37.3 | 22.25 | 0.73 | 51.1 | 30.48 | 1.0 | 2.68% | 4.49% | 1.38 | 0.83 |
108 | 55.0 | 34.05 | 1.52 | 36.18 | 22.4 | 1.0 | 1.82% | 2.94% | 1.85 | 1.29 |
107 | 85.5 | 38.55 | 4.71 | 18.15 | 8.18 | 4.0 | 4.68% | 10.38% | 2.86 | 1.42 |
106 | 92.6 | 60.0 | 5.96 | 15.54 | 10.07 | 4.0 | 4.32% | 6.67% | 3.28 | 2.36 |
105 | 99.0 | 53.2 | 3.85 | 25.71 | 13.82 | 4.0 | 4.04% | 7.52% | 5.27 | 2.26 |
- 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 | 4.67億 | 39.47% | 29.19% | 0.0% | 196.79% | -17百萬 | -3.32% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -0.66 | 2.87 | 5.57 | 16.7 | 18.99 |
ROE | -1.25 | 2.78 | 5.4 | 16.35 | 21.62 |
本業收入比 | 90.00 | 91.11 | 93.48 | 98.60 | 96.74 |
自由現金流量(億) | 0.45 | 5.48 | -2.07 | 0.95 | 3.21 |
利息保障倍數 | -1.21 | 22.40 | 74.81 | 761.43 | 473.27 |
- 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(%) |
---|---|---|
-0.1 | 0.04 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.03 | 0.01 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.11 | 0.11 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.22 | -0.06 | -2.666 |
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 | 27.2 | 10 | -2.93% | 0.93% | 0.0% |
2022-08-10 | 27.5 | 10 | 68.04% | 0.93% | 0.0% |
2022-08-09 | 27.1 | 6 | -31.55% | 0.93% | 1.09% |
2022-08-08 | 27.05 | 9 | -24.64% | 0.92% | 0.0% |
2022-08-05 | 27.0 | 11 | -58.7% | 0.92% | -2.13% |
2022-08-04 | 27.0 | 29 | 25.58% | 0.94% | -2.08% |
2022-08-03 | 27.15 | 23 | -68.48% | 0.96% | 0.0% |
2022-08-02 | 27.15 | 73 | 167.14% | 0.96% | 1.05% |
2022-08-01 | 27.2 | 27 | 22.15% | 0.95% | -1.04% |
2022-07-29 | 27.0 | 22 | 136.25% | 0.96% | 2.13% |
2022-07-28 | 27.3 | 9 | 41.6% | 0.94% | 1.08% |
2022-07-27 | 27.0 | 6 | -34.12% | 0.93% | 0.0% |
2022-07-26 | 27.2 | 10 | -18.0% | 0.93% | -4.12% |
2022-07-25 | 27.15 | 12 | 1.03% | 0.97% | 2.11% |
2022-07-22 | 27.35 | 12 | -15.64% | 0.95% | -1.04% |
2022-07-20 | 27.6 | 14 | 122.9% | 0.96% | -3.03% |
2022-07-19 | 27.45 | 6 | -68.39% | 0.99% | 0.0% |
2022-07-18 | 27.15 | 20 | -38.66% | 0.99% | 0.0% |
2022-07-15 | 27.0 | 33 | 259.49% | 0.99% | 2.06% |
2022-07-14 | 27.5 | 9 | 22.34% | 0.97% | 2.11% |
2022-07-13 | 27.5 | 7 | 35.09% | 0.95% | 0.0% |
2022-07-12 | 27.95 | 5 | -33.71% | 0.95% | 0.0% |
2022-07-11 | 27.9 | 8 | 48.64% | 0.95% | -1.04% |
2022-07-08 | 27.95 | 5 | -87.43% | 0.96% | 0.0% |
2022-07-07 | 26.8 | 45 | 151.82% | 0.96% | 2.13% |
2022-07-06 | 26.75 | 18 | 115.61% | 0.94% | 1.08% |
2022-07-04 | 27.9 | 8 | 68.15% | 0.93% | 3.33% |
2022-07-01 | 27.55 | 5 | -66.6% | 0.9% | 1.12% |
2022-06-30 | 27.55 | 15 | 42.94% | 0.89% | 0.0% |
2022-06-29 | 27.9 | 10 | -66.74% | 0.89% | 2.3% |
2022-06-28 | 27.95 | 31 | 52.48% | 0.87% | 3.57% |
2022-06-27 | 27.95 | 20 | 212.65% | 0.84% | 0.0% |
2022-06-24 | 27.95 | 6 | -86.85% | 0.84% | 0.0% |
2022-06-23 | 27.45 | 50 | 488.92% | 0.84% | -14.29% |
2022-06-22 | 27.75 | 8 | 259.39% | 0.98% | 2.08% |
2022-06-20 | 27.95 | 2 | -67.73% | 0.96% | 0.0% |
2022-06-17 | 28.0 | 7 | -79.67% | 0.96% | 0.0% |
2022-06-16 | 28.15 | 36 | -46.41% | 0.96% | -4.95% |
2022-06-15 | 28.0 | 67 | 1058.45% | 1.01% | 18.82% |
2022-06-14 | 27.1 | 5 | 8.46% | 0.85% | -1.16% |
2022-06-13 | 27.15 | 5 | -57.17% | 0.86% | 0.0% |
2022-06-10 | 27.2 | 12 | -43.5% | 0.86% | 0.0% |
2022-06-09 | 27.1 | 22 | 99.32% | 0.86% | 0.0% |
2022-06-08 | 27.2 | 11 | -12.38% | 0.86% | -1.15% |
2022-06-07 | 27.25 | 12 | -31.52% | 0.87% | 0.0% |
2022-06-06 | 27.3 | 18 | 70.73% | 0.87% | 1.16% |
2022-06-02 | 27.25 | 10 | 101.57% | 0.86% | 1.18% |
2022-06-01 | 27.3 | 5 | 55.12% | 0.85% | 0.0% |
2022-05-31 | 27.2 | 3 | -80.77% | 0.85% | 0.0% |
2022-05-30 | 27.15 | 18 | -8.76% | 0.85% | -1.16% |
2022-05-27 | 27.1 | 19 | 10.29% | 0.86% | 0.0% |
2022-05-26 | 27.05 | 18 | 170.5% | 0.86% | 0.0% |
2022-05-25 | 27.05 | 6 | -33.27% | 0.86% | 0.0% |
2022-05-24 | 26.95 | 10 | -57.18% | 0.86% | -1.15% |
2022-05-23 | 26.95 | 23 | 77.5% | 0.87% | 1.16% |
2022-05-20 | 27.0 | 13 | -23.26% | 0.86% | 0.0% |
2022-05-19 | 26.95 | 17 | -12.51% | 0.86% | 0.0% |
2022-05-18 | 27.0 | 19 | -10.09% | 0.86% | -1.15% |
2022-05-17 | 27.05 | 21 | -64.1% | 0.87% | 0.0% |
2022-05-16 | 27.05 | 60 | 295.87% | 0.87% | -13.86% |
2022-05-13 | 27.0 | 15 | -63.56% | 1.01% | -0.98% |
2022-05-12 | 27.0 | 42 | 101.16% | 1.02% | -1.92% |
2022-05-11 | 27.2 | 20 | -62.72% | 1.04% | -0.95% |
2022-05-10 | 27.25 | 56 | 120.41% | 1.05% | -7.89% |
2022-05-09 | 27.25 | 25 | -8.55% | 1.14% | -1.72% |
2022-05-06 | 27.6 | 27 | 372.99% | 1.16% | -4.92% |
2022-05-05 | 27.75 | 5 | -86.94% | 1.22% | -0.81% |
2022-05-04 | 28.15 | 45 | 208.38% | 1.23% | 5.13% |
2022-05-03 | 27.9 | 14 | -28.58% | 1.17% | 6.36% |
2022-04-29 | 27.9 | 20 | 183.44% | 1.1% | 0.92% |
2022-04-28 | 28.15 | 7 | -48.08% | 1.09% | 0.0% |
2022-04-27 | 28.45 | 13 | 0.3% | 1.09% | 2.83% |
2022-04-26 | 28.2 | 13 | -62.88% | 1.06% | 3.92% |
2022-04-25 | 28.7 | 37 | -68.61% | 1.02% | 10.87% |
2022-04-22 | 29.5 | 119 | 600.84% | 0.92% | 22.67% |
2022-04-21 | 28.55 | 16 | 34.22% | 0.75% | 2.74% |
2022-04-20 | 28.4 | 12 | -62.92% | 0.73% | -2.67% |
2022-04-19 | 28.55 | 34 | -37.46% | 0.75% | 0.0% |
2022-04-18 | 28.3 | 54 | 221.6% | 0.75% | 10.29% |
2022-04-15 | 27.9 | 16 | 9.5% | 0.68% | 4.62% |
2022-04-14 | 27.95 | 15 | 87.32% | 0.65% | 3.17% |
2022-04-13 | 27.65 | 8 | -71.4% | 0.63% | 0.0% |
2022-04-12 | 27.65 | 28 | 126.5% | 0.63% | -1.56% |
2022-04-11 | 27.7 | 12 | -17.78% | 0.64% | 0.0% |
2022-04-08 | 27.75 | 15 | -9.01% | 0.64% | 0.0% |
2022-04-07 | 27.7 | 17 | 417.71% | 0.64% | 0.0% |
2022-04-06 | 27.9 | 3 | -72.67% | 0.64% | 0.0% |
2022-04-01 | 27.8 | 12 | -66.51% | 0.64% | -1.54% |
2022-03-31 | 27.95 | 36 | 77.02% | 0.65% | 0.0% |
2022-03-30 | 27.95 | 20 | 76.04% | 0.65% | 0.0% |
2022-03-29 | 28.0 | 11 | -45.71% | 0.65% | 0.0% |
2022-03-28 | 27.95 | 21 | -60.6% | 0.65% | -2.99% |
2022-03-25 | 28.0 | 54 | 233.9% | 0.67% | 0.0% |
2022-03-24 | 27.95 | 16 | -40.2% | 0.67% | 0.0% |
2022-03-23 | 28.0 | 27 | -29.75% | 0.67% | 0.0% |
2022-03-22 | 28.05 | 38 | -45.99% | 0.67% | 0.0% |
2022-03-21 | 27.9 | 71 | 702.31% | 0.67% | 0.0% |
2022-03-18 | 27.8 | 8 | -79.29% | 0.67% | 0.0% |
2022-03-17 | 28.0 | 42 | 244.42% | 0.67% | 0.0% |
2022-03-16 | 27.65 | 12 | -47.13% | 0.67% | 0.0% |
2022-03-15 | 27.6 | 23 | -28.71% | 0.67% | 0.0% |
2022-03-14 | 27.65 | 33 | -8.68% | 0.67% | 0.0% |
2022-03-11 | 27.65 | 36 | 10.54% | 0.67% | -4.29% |
2022-03-10 | 27.8 | 32 | 307.35% | 0.7% | 0.0% |
2022-03-09 | 27.9 | 8 | -75.51% | 0.7% | 0.0% |
2022-03-08 | 27.7 | 32 | 8.44% | 0.7% | 0.0% |
2022-03-07 | 27.85 | 30 | 172.23% | 0.7% | -11.39% |
2022-03-04 | 28.0 | 11 | -26.86% | 0.79% | 0.0% |
2022-03-03 | 27.95 | 15 | 95.09% | 0.79% | 0.0% |
2022-03-02 | 27.9 | 7 | -65.94% | 0.79% | 0.0% |
2022-03-01 | 27.85 | 22 | 15.39% | 0.79% | -2.47% |
2022-02-25 | 27.9 | 19 | 24.51% | 0.81% | 0.0% |
2022-02-24 | 27.9 | 15 | -42.63% | 0.81% | 0.0% |
2022-02-23 | 28.0 | 27 | 70.0% | 0.81% | 0.0% |
2022-02-22 | 27.95 | 16 | -78.96% | 0.81% | -1.22% |
2022-02-21 | 27.85 | 77 | 200.05% | 0.82% | -4.65% |
2022-02-18 | 28.4 | 25 | -56.88% | 0.86% | 0.0% |
2022-02-17 | 28.4 | 60 | 379.69% | 0.86% | -15.69% |
2022-02-16 | 28.85 | 12 | 55.95% | 1.02% | 0.0% |
2022-02-15 | 28.8 | 8 | -68.44% | 1.02% | -0.97% |
2022-02-14 | 28.8 | 25 | -59.97% | 1.03% | -2.83% |
2022-02-11 | 29.0 | 63 | 149.92% | 1.06% | 0.95% |
2022-02-10 | 29.95 | 25 | 217.5% | 1.05% | -3.67% |
2022-02-09 | 29.8 | 8 | -59.33% | 1.09% | 1.87% |
2022-02-08 | 29.7 | 19 | -66.45% | 1.07% | 2.88% |
2022-02-07 | 29.9 | 58 | 174.36% | 1.04% | -3.7% |
2022-01-26 | 30.0 | 21 | 213.94% | 1.08% | 5.88% |
2022-01-25 | 29.2 | 6 | -49.51% | 1.02% | 0.99% |
2022-01-24 | 29.25 | 13 | -6.03% | 1.01% | 3.06% |
2022-01-21 | 29.8 | 14 | 101.6% | 0.98% | -1.01% |
2022-01-20 | 29.25 | 7 | -16.69% | 0.99% | 0.0% |
2022-01-19 | 29.35 | 8 | -13.66% | 0.99% | 1.02% |
2022-01-18 | 29.65 | 9 | 9.83% | 0.98% | -1.01% |
2022-01-17 | 30.0 | 9 | -64.62% | 0.99% | 1.02% |
2022-01-14 | 30.15 | 25 | 124.07% | 0.98% | 5.38% |
2022-01-13 | 29.5 | 11 | 133.13% | 0.93% | 0.0% |
2022-01-12 | 29.8 | 4 | -81.17% | 0.93% | 0.0% |
2022-01-11 | 29.8 | 25 | 131.55% | 0.93% | 1.09% |
2022-01-10 | 30.25 | 11 | -80.25% | 0.92% | 8.24% |
2022-01-07 | 30.1 | 56 | -39.23% | 0.85% | 4.94% |
2022-01-06 | 30.1 | 93 | 415.23% | 0.81% | 17.39% |
2022-01-05 | 29.15 | 18 | 76.19% | 0.69% | 0.0% |
2022-01-04 | 29.3 | 10 | 17.74% | 0.69% | 0.0% |
2022-01-03 | 29.45 | 8 | -35.11% | 0.69% | 0.0% |
2021-12-30 | 29.25 | 13 | 18.14% | 0.69% | 1.47% |
2021-12-29 | 29.4 | 11 | -11.44% | 0.68% | 0.0% |
2021-12-28 | 29.3 | 12 | -38.16% | 0.68% | 1.49% |
2021-12-27 | 29.3 | 20 | 120.67% | 0.67% | 3.08% |
2021-12-24 | 28.95 | 9 | -53.19% | 0.65% | 0.0% |
2021-12-23 | 28.9 | 20 | 184.37% | 0.65% | 3.17% |
2021-12-22 | 29.0 | 7 | -35.92% | 0.63% | 0.0% |
2021-12-21 | 29.0 | 11 | 12.83% | 0.63% | -3.08% |
2021-12-20 | 29.3 | 9 | -20.62% | 0.65% | -5.8% |
2021-12-17 | 29.05 | 12 | -16.49% | 0.69% | 2.99% |
2021-12-16 | 29.1 | 14 | 44.86% | 0.67% | 1.52% |
2021-12-15 | 29.05 | 10 | -56.14% | 0.66% | 1.54% |
2021-12-14 | 29.0 | 23 | 49.8% | 0.65% | 3.17% |
2021-12-13 | 28.95 | 15 | -29.68% | 0.63% | 10.53% |
2021-12-10 | 28.6 | 22 | 271.6% | 0.57% | 0.0% |
2021-12-09 | 28.9 | 5 | -50.79% | 0.57% | 0.0% |
2021-12-08 | 28.8 | 12 | 28.02% | 0.57% | 0.0% |
2021-12-07 | 28.8 | 9 | -7.94% | 0.57% | 0.0% |
2021-12-06 | 29.25 | 10 | 525.4% | 0.57% | 0.0% |
2021-12-03 | 29.3 | 1 | -63.06% | 0.57% | 0.0% |
2021-12-02 | 28.85 | 4 | -34.2% | 0.57% | 0.0% |
2021-11-30 | 29.0 | 6 | -44.4% | 0.57% | 0.0% |
2021-11-29 | 28.75 | 12 | 6.9% | 0.57% | -1.72% |
2021-11-26 | 28.8 | 11 | 45.09% | 0.58% | 0.0% |
2021-11-25 | 29.1 | 7 | -29.93% | 0.58% | 0.0% |
2021-11-24 | 28.85 | 11 | 35.42% | 0.58% | 0.0% |
2021-11-23 | 28.95 | 8 | -55.91% | 0.58% | -3.33% |
2021-11-22 | 29.15 | 18 | 74.04% | 0.6% | 5.26% |
2021-11-19 | 28.9 | 10 | -35.34% | 0.57% | -5.0% |
2021-11-18 | 29.4 | 16 | 199.86% | 0.6% | -7.69% |
2021-11-17 | 28.9 | 5 | -78.12% | 0.65% | 0.0% |
2021-11-16 | 28.65 | 25 | 6.72% | 0.65% | 0.0% |
2021-11-15 | 28.8 | 23 | 59.13% | 0.65% | 0.0% |
2021-11-12 | 29.15 | 14 | -14.33% | 0.65% | -1.52% |
2021-11-11 | 29.15 | 17 | 14.82% | 0.66% | 1.54% |
2021-11-10 | 29.7 | 15 | -77.3% | 0.65% | -2.99% |
2021-11-09 | 30.1 | 66 | 7.28% | 0.67% | -2.9% |
2021-11-08 | 29.9 | 62 | -7.2% | 0.69% | -1.43% |
2021-11-05 | 29.85 | 66 | -19.94% | 0.7% | -2.78% |
2021-11-04 | 30.1 | 83 | 26.41% | 0.72% | -2.7% |
2021-11-03 | 30.1 | 66 | -1.08% | 0.74% | 4.23% |
2021-11-02 | 29.95 | 66 | -17.14% | 0.71% | 0.0% |
2021-11-01 | 29.8 | 80 | 71.82% | 0.71% | 0.0% |
2021-10-29 | 29.4 | 46 | 19.88% | 0.71% | 0.0% |
2021-10-28 | 29.2 | 39 | 25.36% | 0.71% | -1.39% |
2021-10-27 | 29.0 | 31 | 65.77% | 0.72% | -1.37% |
2021-10-26 | 28.8 | 18 | -40.9% | 0.73% | -2.67% |
2021-10-25 | 28.7 | 31 | -16.73% | 0.75% | 0.0% |
2021-10-22 | 28.65 | 38 | -19.79% | 0.75% | 4.17% |
2021-10-21 | 28.25 | 47 | 0.98% | 0.72% | 4.35% |
2021-10-20 | 28.0 | 47 | 558.41% | 0.69% | 0.0% |
2021-10-19 | 28.05 | 7 | -87.27% | 0.69% | 0.0% |
2021-10-18 | 28.0 | 56 | 810.78% | 0.69% | 0.0% |
2021-10-15 | 27.95 | 6 | -80.43% | 0.69% | 0.0% |
2021-10-14 | 28.2 | 31 | -38.1% | 0.69% | 0.0% |
2021-10-13 | 28.15 | 51 | 97.1% | 0.69% | 0.0% |
2021-10-12 | 28.2 | 25 | -51.6% | 0.69% | 0.0% |
2021-10-08 | 28.0 | 53 | 2.54% | 0.69% | 0.0% |
2021-10-07 | 27.65 | 52 | 107.22% | 0.69% | 0.0% |
2021-10-06 | 27.75 | 25 | -6.82% | 0.69% | 0.0% |
2021-10-05 | 27.8 | 27 | -46.94% | 0.69% | 0.0% |
2021-10-04 | 27.5 | 50 | 25.12% | 0.69% | 0.0% |
2021-10-01 | 27.45 | 40 | 53.33% | 0.69% | 0.0% |
2021-09-30 | 27.95 | 26 | 51.01% | 0.69% | -10.39% |
2021-09-29 | 27.85 | 17 | -7.75% | 0.77% | 2.67% |
2021-09-28 | 27.8 | 19 | 44.55% | 0.75% | 0.0% |
2021-09-27 | 28.25 | 13 | 69.14% | 0.75% | 0.0% |
2021-09-24 | 28.3 | 7 | 153.87% | 0.75% | 0.0% |
2021-09-23 | 28.3 | 3 | -70.84% | 0.75% | 0.0% |
2021-09-22 | 28.1 | 10 | -1.65% | 0.75% | -2.6% |
2021-09-17 | 28.55 | 10 | -44.67% | 0.77% | 0.0% |
2021-09-16 | 28.5 | 19 | 33.83% | 0.77% | -1.28% |
2021-09-15 | 28.5 | 14 | 16.22% | 0.78% | -3.7% |
2021-09-14 | 28.4 | 12 | 4.01% | 0.81% | 0.0% |
2021-09-13 | 28.6 | 11 | -69.0% | 0.81% | 0.0% |
2021-09-10 | 28.45 | 38 | 529.58% | 0.81% | 2.53% |
2021-09-09 | 27.75 | 6 | -77.89% | 0.79% | 0.0% |
2021-09-08 | 27.85 | 27 | -22.31% | 0.79% | 0.0% |
2021-09-07 | 27.95 | 35 | -66.1% | 0.79% | -11.24% |
2021-09-06 | 28.9 | 105 | 360.05% | 0.89% | 15.58% |
2021-09-03 | 27.45 | 22 | -27.94% | 0.77% | 0.0% |
2021-09-02 | 27.55 | 31 | 31.49% | 0.77% | 0.0% |
2021-09-01 | 27.7 | 24 | -7.8% | 0.77% | 0.0% |
2021-08-31 | 27.9 | 26 | 61.1% | 0.77% | 1.32% |
2021-08-30 | 27.1 | 16 | 0.69% | 0.76% | 1.33% |
2021-08-27 | 27.1 | 16 | -42.77% | 0.75% | 0.0% |
2021-08-26 | 27.15 | 28 | -17.22% | 0.75% | 2.74% |
2021-08-25 | 27.0 | 34 | -8.23% | 0.73% | -18.89% |
2021-08-24 | 27.15 | 37 | 23.81% | 0.9% | 0.0% |
2021-08-23 | 27.2 | 30 | -32.42% | 0.9% | 0.0% |
2021-08-20 | 27.1 | 44 | 88.85% | 0.9% | 0.0% |
2021-08-19 | 27.2 | 23 | -3.91% | 0.9% | 0.0% |
2021-08-18 | 27.4 | 24 | 55.78% | 0.9% | 0.0% |
2021-08-17 | 27.35 | 15 | -65.41% | 0.9% | 0.0% |
2021-08-16 | 27.5 | 45 | 25.41% | 0.9% | -1.1% |
2021-08-13 | 27.55 | 36 | N/A | 0.91% | 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 | 0.54 | 4.85 | -43.19 | -49.99 |
2022/6 | 0.51 | 0.44 | -45.43 | -50.95 |
2022/5 | 0.51 | -3.65 | -56.22 | -51.84 |
2022/4 | 0.53 | -21.73 | -53.81 | -50.73 |
2022/3 | 0.68 | 46.09 | -45.54 | -49.71 |
2022/2 | 0.46 | -22.27 | -52.53 | -52.06 |
2022/1 | 0.6 | -58.21 | -51.68 | -51.68 |
2021/12 | 1.43 | 23.11 | 17.16 | -7.29 |
2021/11 | 1.16 | 6.84 | 4.63 | -9.54 |
2021/10 | 1.08 | 1.48 | -2.41 | -10.84 |
2021/9 | 1.07 | 7.85 | -18.33 | -11.69 |
2021/8 | 0.99 | 4.69 | -15.93 | -10.79 |
2021/7 | 0.95 | 0.71 | -20.59 | -10.08 |
2021/6 | 0.94 | -19.41 | -27.03 | -8.37 |
2021/5 | 1.17 | 1.65 | -7.66 | -4.38 |
2021/4 | 1.15 | -7.71 | -12.37 | -3.51 |
2021/3 | 1.24 | 27.33 | -5.2 | -0.16 |
2021/2 | 0.98 | -20.88 | -7.35 | 2.9 |
2021/1 | 1.23 | 1.33 | 12.77 | 12.77 |
2020/12 | 1.22 | 9.93 | -27.28 | -6.25 |
2020/11 | 1.11 | -0.34 | -13.75 | -3.69 |
2020/10 | 1.11 | -15.07 | -13.0 | -2.65 |
2020/9 | 1.31 | 11.02 | 7.7 | -1.47 |
2020/8 | 1.18 | -1.11 | -2.44 | -2.59 |
2020/7 | 1.19 | -7.45 | -0.95 | -2.61 |
2020/6 | 1.29 | 1.98 | 1.48 | -2.87 |
2020/5 | 1.26 | -3.53 | -0.77 | -3.75 |
2020/4 | 1.31 | -0.16 | 0.18 | -4.51 |
2020/3 | 1.31 | 24.45 | 6.95 | -6.18 |
2020/2 | 1.05 | -3.69 | 31.03 | -12.73 |
2020/1 | 1.09 | -34.66 | -33.97 | -33.97 |
2019/12 | 1.67 | 30.38 | 21.48 | -8.82 |
2019/11 | 1.28 | 0.52 | -8.93 | -11.51 |
2019/10 | 1.28 | 5.13 | -10.21 | -11.77 |
2019/9 | 1.22 | 0.56 | -11.66 | -11.95 |
2019/8 | 1.21 | 0.39 | -15.14 | -11.98 |
2019/7 | 1.2 | -5.16 | -13.22 | -11.52 |
2019/6 | 1.27 | -0.29 | -11.37 | -11.25 |
2019/5 | 1.27 | -2.59 | -14.75 | -11.22 |
2019/4 | 1.31 | 6.58 | -6.49 | -10.28 |
2019/3 | 1.23 | 52.46 | -10.88 | -11.54 |
2019/2 | 0.8 | -51.47 | -35.64 | -11.87 |
2019/1 | 1.66 | 20.21 | 7.36 | 7.36 |
2018/12 | 1.38 | -2.26 | -7.32 | -1.53 |
2018/11 | 1.41 | -0.88 | -5.48 | -0.99 |
2018/10 | 1.42 | 3.44 | 15.24 | -0.51 |
2018/9 | 1.38 | -3.39 | -7.53 | -2.02 |
2018/8 | 1.42 | 2.66 | -8.13 | -1.3 |
2018/7 | 1.39 | -3.14 | 1.56 | -0.23 |
2018/6 | 1.43 | -4.09 | 0.04 | -0.52 |
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 | 0.56 | 0.45 | -0.16 |
2020 | 5.21 | 5.48 | 0.35 |
2019 | -1.7 | -2.07 | 0.71 |
2018 | 1.27 | 0.95 | 2.22 |
2017 | 3.49 | 3.21 | 2.8 |
2016 | 1.93 | 1.86 | 1.8 |
2015 | 0.1 | -0.13 | 1.43 |
2014 | 1.25 | 1.18 | 1.54 |
2013 | 1.61 | 0.32 | 1.57 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.16 | -1.8 | -0.1 |
21Q4 | 0.18 | 0.14 | -0.03 |
21Q3 | 0.15 | 0.13 | -0.13 |
21Q2 | -0.66 | -0.73 | -0.03 |
21Q1 | 0.89 | 0.91 | 0.03 |
20Q4 | 0.51 | 0.44 | 0.04 |
20Q3 | 0.3 | 0.28 | 0.08 |
20Q2 | 1.4 | 1.73 | 0.11 |
20Q1 | 3.0 | 3.03 | 0.13 |
19Q4 | -0.9 | -1.09 | 0.24 |
19Q3 | -0.37 | -0.42 | 0.15 |
19Q2 | -1.15 | -1.24 | 0.16 |
19Q1 | 0.72 | 0.67 | 0.16 |
18Q4 | 0.87 | 0.54 | 0.59 |
18Q3 | -0.29 | -0.26 | 0.57 |
18Q2 | 0.6 | 0.55 | 0.42 |
18Q1 | 0.09 | 0.12 | 0.64 |
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 | 9.19 | 1.74 | -0.1 | 1.25 | 71.84 | 1.69 | 1.18 | 0 | 2.95 | 0 | 4.98 | 4.67 | 1.75 | 0 | 2.97 | 4.72 |
21Q4 | 11.03 | 3.67 | -0.03 | 2.13 | 58.04 | 2.05 | 1.21 | 0 | 2.94 | 0 | 6.09 | 4.67 | 1.75 | 0 | 3.07 | 4.83 |
21Q3 | 11.14 | 3.01 | -0.13 | 1.85 | 61.46 | 2.61 | 1.24 | 0 | 2.93 | 0 | 6.29 | 4.67 | 1.75 | 0 | 3.11 | 4.86 |
21Q2 | 11.52 | 3.25 | -0.03 | 1.91 | 58.77 | 2.63 | 1.27 | 0 | 2.92 | 0 | 6.74 | 4.67 | 1.75 | 0 | 3.23 | 4.98 |
21Q1 | 12.28 | 3.45 | 0.03 | 1.9 | 55.07 | 2.66 | 1.3 | 0 | 2.91 | 0 | 7.0 | 4.67 | 1.7 | 0.05 | 3.73 | 5.48 |
20Q4 | 11.41 | 3.44 | 0.04 | 1.79 | 52.03 | 2.76 | 1.34 | 0 | 2.91 | 0 | 6.17 | 4.67 | 1.7 | 0.05 | 3.71 | 5.45 |
20Q3 | 11.0 | 3.68 | 0.08 | 2.07 | 56.25 | 3.28 | 1.29 | 0 | 2.9 | 0 | 6.53 | 4.67 | 1.7 | 0.05 | 3.67 | 5.42 |
20Q2 | 8.21 | 3.86 | 0.11 | 2.54 | 65.80 | 3.38 | 1.31 | 0 | 0 | 0 | 4.49 | 4.67 | 1.7 | 0.05 | 3.59 | 5.33 |
20Q1 | 6.5 | 3.46 | 0.13 | 3.17 | 91.62 | 4.06 | 1.34 | 0 | 0 | 0 | 4.15 | 4.67 | 1.63 | 0.02 | 3.89 | 5.53 |
19Q4 | 3.49 | 4.24 | 0.24 | 4.21 | 99.29 | 4.16 | 1.37 | 0 | 0 | 0 | 2.44 | 4.67 | 1.63 | 0.02 | 3.76 | 5.41 |
19Q3 | 4.61 | 3.63 | 0.15 | 3.36 | 92.56 | 4.6 | 1.34 | 0 | 0 | 0 | 3.34 | 4.67 | 1.63 | 0.02 | 3.52 | 5.17 |
19Q2 | 6.91 | 3.85 | 0.16 | 3.29 | 85.45 | 3.56 | 1.35 | 0 | 0 | 0 | 4.59 | 4.67 | 1.63 | 0.02 | 3.37 | 5.02 |
19Q1 | 8.16 | 3.69 | 0.16 | 3.32 | 89.97 | 2.42 | 1.31 | 0 | 0 | 0 | 2.93 | 4.67 | 1.41 | 0 | 4.85 | 6.25 |
18Q4 | 7.51 | 4.21 | 0.59 | 3.28 | 77.91 | 3.6 | 1.35 | 0 | 0 | 0 | 2.71 | 4.67 | 1.41 | 0 | 4.69 | 6.09 |
18Q3 | 6.97 | 4.19 | 0.57 | 3.69 | 88.07 | 3.6 | 1.4 | 0 | 0 | 0 | 2.94 | 4.67 | 1.41 | 0 | 4.1 | 5.51 |
18Q2 | 9.26 | 4.32 | 0.42 | 3.21 | 74.31 | 3.19 | 1.46 | 0 | 0 | 0 | 5.01 | 4.67 | 1.41 | 0 | 3.53 | 4.93 |
18Q1 | 8.95 | 4.17 | 0.64 | 3.57 | 85.61 | 2.86 | 1.5 | 0 | 0 | 0 | 3.34 | 4.67 | 1.13 | 0 | 4.79 | 5.92 |
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 | 11.03 | 13.38 | -0.16 | 2.13 | 15.92 | 2.05 | 1.21 | 0 | 2.94 | 0 | 6.09 | 4.67 | 1.75 | 0 | 3.07 | 4.83 |
2020 | 11.41 | 14.44 | 0.35 | 1.79 | 12.40 | 2.76 | 1.34 | 0 | 2.91 | 0 | 6.17 | 4.67 | 1.7 | 0.05 | 3.71 | 5.45 |
2019 | 3.49 | 15.4 | 0.71 | 4.21 | 27.34 | 4.16 | 1.37 | 0 | 0 | 0 | 2.44 | 4.67 | 1.63 | 0.02 | 3.76 | 5.41 |
2018 | 7.51 | 16.89 | 2.22 | 3.28 | 19.42 | 3.6 | 1.35 | 0 | 0 | 0 | 2.71 | 4.67 | 1.41 | 0 | 4.69 | 6.09 |
2017 | 8.83 | 17.16 | 2.8 | 3.45 | 20.10 | 2.49 | 1.5 | 0 | 0 | 0 | 3.39 | 4.67 | 1.13 | 0 | 4.15 | 5.28 |
2016 | 7.58 | 15.35 | 1.8 | 3.45 | 22.48 | 2.22 | 1.65 | 0 | 0 | 0 | 2.83 | 4.67 | 0.95 | 0 | 2.94 | 3.89 |
2015 | 3.26 | 12.38 | 1.43 | 2.35 | 18.98 | 2.32 | 1.66 | 0 | 0 | 0 | 2.15 | 4.58 | 0.8 | 0 | 2.45 | 3.26 |
2014 | 4.13 | 11.47 | 1.54 | 1.79 | 15.61 | 1.53 | 1.81 | 0 | 0 | 0 | 2.15 | 4.25 | 0.65 | 0 | 2.24 | 2.89 |
2013 | 3.46 | 9.54 | 1.57 | 1.71 | 17.92 | 1.17 | 1.9 | 0 | 0 | 0 | 1.75 | 3.4 | 0.5 | 0 | 2.67 | 3.18 |
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 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.00 | -0.22 | 46 |
21Q4 | 3.67 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0.00 | -0.06 | 47 |
21Q3 | 3.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.11 | 0.02 | 0.00 | -0.27 | 46 |
21Q2 | 3.25 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.03 | 0.00 | -0.06 | 49 |
21Q1 | 3.45 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.02 | 50.00 | 0.06 | 47 |
20Q4 | 3.44 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.03 | 0.01 | -0.03 | 0.00 | 0.08 | 47 |
20Q3 | 3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.03 | 27.27 | 0.18 | 47 |
20Q2 | 3.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.17 | 0.06 | 35.29 | 0.23 | 47 |
20Q1 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.17 | 0.04 | 23.53 | 0.27 | 47 |
19Q4 | 4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.26 | 0.02 | 7.69 | 0.51 | 47 |
19Q3 | 3.63 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.22 | 0.08 | 36.36 | 0.32 | 47 |
19Q2 | 3.85 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.02 | 0.02 | 0.24 | 0.07 | 29.17 | 0.35 | 47 |
19Q1 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.04 | 20.00 | 0.34 | 47 |
18Q4 | 4.21 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.11 | 15.71 | 1.26 | 47 |
18Q3 | 4.19 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.02 | 0.73 | 0.16 | 21.92 | 1.23 | 47 |
18Q2 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | 0.65 | 0.23 | 35.38 | 0.90 | 47 |
18Q1 | 4.17 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.78 | 0.14 | 17.95 | 1.37 | 47 |
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 | 13.38 | 0 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | -0.01 | -0.1 | 0.06 | 0.00 | -0.34 | 47 |
2020 | 14.44 | 0 | 0.01 | 0.01 | 0 | 0 | 0.04 | 0 | 0 | 0.01 | 0.04 | 0.45 | 0.1 | 22.22 | 0.76 | 47 |
2019 | 15.4 | 0.01 | 0 | 0.01 | 0 | 0 | 0.05 | 0 | 0 | 0.01 | 0.06 | 0.92 | 0.21 | 22.83 | 1.52 | 47 |
2018 | 16.89 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.04 | 2.86 | 0.64 | 22.38 | 4.75 | 47 |
2017 | 17.16 | 0.01 | 0.01 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.04 | 0.11 | 3.37 | 0.57 | 16.91 | 5.99 | 47 |
2016 | 15.35 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 2.19 | 0.38 | 17.35 | 3.87 | 47 |
2015 | 12.38 | 0.01 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.01 | 0.02 | 1.77 | 0.34 | 19.21 | 3.37 | 43 |
2014 | 11.47 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | -0.01 | 1.95 | 0.41 | 21.03 | 3.62 | 43 |
2013 | 9.54 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 1.79 | 0.34 | 18.99 | 5.10 | 31 |
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 | 1.74 | 0.99 | 0.75 | 43.03 | -0.1 | -5.92 | 0 | -0.1 | -0.1 | -0.22 |
21Q4 | 3.67 | 2.84 | 0.83 | 22.60 | -0.03 | -0.87 | 0 | -0.03 | -0.03 | -0.06 |
21Q3 | 3.01 | 2.34 | 0.66 | 22.04 | -0.1 | -3.41 | -0.01 | -0.11 | -0.13 | -0.27 |
21Q2 | 3.25 | 2.58 | 0.68 | 20.81 | 0 | 0.14 | -0.01 | 0 | -0.03 | -0.06 |
21Q1 | 3.45 | 2.69 | 0.76 | 22.13 | 0.04 | 1.23 | 0 | 0.04 | 0.03 | 0.06 |
20Q4 | 3.44 | 2.79 | 0.65 | 18.78 | -0.02 | -0.62 | 0.03 | 0.01 | 0.04 | 0.08 |
20Q3 | 3.68 | 2.92 | 0.76 | 20.64 | 0.11 | 3.07 | 0 | 0.11 | 0.08 | 0.18 |
20Q2 | 3.86 | 3.03 | 0.83 | 21.43 | 0.16 | 4.15 | 0.01 | 0.17 | 0.11 | 0.23 |
20Q1 | 3.46 | 2.59 | 0.87 | 25.12 | 0.16 | 4.71 | 0 | 0.17 | 0.13 | 0.27 |
19Q4 | 4.24 | 3.28 | 0.96 | 22.62 | 0.23 | 5.53 | 0.02 | 0.26 | 0.24 | 0.51 |
19Q3 | 3.63 | 2.84 | 0.78 | 21.61 | 0.2 | 5.59 | 0.02 | 0.22 | 0.15 | 0.32 |
19Q2 | 3.85 | 2.97 | 0.88 | 22.92 | 0.22 | 5.78 | 0.02 | 0.24 | 0.16 | 0.35 |
19Q1 | 3.69 | 2.78 | 0.91 | 24.72 | 0.2 | 5.38 | 0 | 0.2 | 0.16 | 0.34 |
18Q4 | 4.21 | 2.82 | 1.39 | 33.10 | 0.7 | 16.53 | 0 | 0.7 | 0.59 | 1.26 |
18Q3 | 4.19 | 2.76 | 1.43 | 34.14 | 0.71 | 16.88 | 0.02 | 0.73 | 0.57 | 1.23 |
18Q2 | 4.32 | 2.8 | 1.53 | 35.33 | 0.67 | 15.47 | -0.02 | 0.65 | 0.42 | 0.90 |
18Q1 | 4.17 | 2.66 | 1.51 | 36.13 | 0.75 | 17.97 | 0.03 | 0.78 | 0.64 | 1.37 |
- 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 | 1.74 | -0.1 | -0.1 | -5.83 | -0.22 | -49.57 | -581.82 | -466.67 | -21.44 | -320.84 | -52.59 | -585.88 | -266.67 |
21Q4 | 3.67 | -0.03 | -0.03 | -0.85 | -0.06 | 6.69 | -547.37 | -175.00 | -5.76 | -212.50 | 21.93 | 76.84 | 77.78 |
21Q3 | 3.01 | -0.1 | -0.13 | -3.67 | -0.27 | -18.21 | -219.54 | -250.00 | -17.01 | -188.05 | -7.38 | -18250.00 | -350.00 |
21Q2 | 3.25 | 0 | -0.03 | -0.02 | -0.06 | -15.80 | -100.47 | -126.09 | -8.04 | -101.94 | -5.80 | -101.65 | -200.00 |
21Q1 | 3.45 | 0.04 | 0.03 | 1.21 | 0.06 | -0.29 | -75.05 | -77.78 | -9.58 | -81.05 | 0.29 | 536.84 | -25.00 |
20Q4 | 3.44 | -0.02 | 0.04 | 0.19 | 0.08 | -18.87 | -96.89 | -84.31 | -8.75 | -64.03 | -6.52 | -93.81 | -55.56 |
20Q3 | 3.68 | 0.11 | 0.08 | 3.07 | 0.18 | 1.38 | -50.40 | -43.75 | 0.82 | -39.02 | -4.66 | -28.44 | -21.74 |
20Q2 | 3.86 | 0.16 | 0.11 | 4.29 | 0.23 | 0.26 | -30.58 | -34.29 | -2.99 | -27.44 | 11.56 | -11.55 | -14.81 |
20Q1 | 3.46 | 0.16 | 0.13 | 4.85 | 0.27 | -6.23 | -9.18 | -20.59 | -2.76 | -40.05 | -18.40 | -20.62 | -47.06 |
19Q4 | 4.24 | 0.23 | 0.24 | 6.11 | 0.51 | 0.71 | -63.15 | -59.52 | -6.33 | -66.75 | 16.80 | -1.29 | 59.38 |
19Q3 | 3.63 | 0.2 | 0.15 | 6.19 | 0.32 | -13.37 | -64.49 | -73.98 | -12.12 | -67.55 | -5.71 | 0.16 | -8.57 |
19Q2 | 3.85 | 0.22 | 0.16 | 6.18 | 0.35 | -10.88 | -59.07 | -61.11 | -11.20 | -68.15 | 4.34 | 15.73 | 2.94 |
19Q1 | 3.69 | 0.2 | 0.16 | 5.34 | 0.34 | -11.51 | -71.40 | -75.18 | -5.75 | -37.59 | -12.35 | -67.79 | -73.02 |
18Q4 | 4.21 | 0.7 | 0.59 | 16.58 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | -4.88 | 2.44 |
18Q3 | 4.19 | 0.71 | 0.57 | 17.43 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.01 | 15.43 | 36.67 |
18Q2 | 4.32 | 0.67 | 0.42 | 15.10 | 0.90 | 0.00 | 0.00 | 0.00 | - | - | 3.60 | -19.12 | -34.31 |
18Q1 | 4.17 | 0.75 | 0.64 | 18.67 | 1.37 | - | 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 | 13.38 | -0.09 | -0.16 | -0.75 | -0.34 | -7.34 | N/A | N/A | N/A | N/A |
2020 | 14.44 | 0.41 | 0.35 | 3.14 | 0.73 | -6.23 | -52.33 | -50.70 | -47.32 | -51.97 |
2019 | 15.4 | 0.86 | 0.71 | 5.96 | 1.52 | -8.82 | -69.50 | -68.02 | -64.80 | -67.73 |
2018 | 16.89 | 2.82 | 2.22 | 16.93 | 4.71 | -1.57 | -13.50 | -20.71 | -13.75 | -20.97 |
2017 | 17.16 | 3.26 | 2.8 | 19.63 | 5.96 | 11.79 | 50.93 | 55.56 | 37.85 | 54.81 |
2016 | 15.35 | 2.16 | 1.8 | 14.24 | 3.85 | 23.99 | 23.43 | 25.87 | -0.49 | 14.93 |
2015 | 12.38 | 1.75 | 1.43 | 14.31 | 3.35 | 7.93 | -10.71 | -7.14 | -15.77 | -6.94 |
2014 | 11.47 | 1.96 | 1.54 | 16.99 | 3.60 | 20.23 | 10.73 | -1.91 | -9.68 | -28.57 |
2013 | 9.54 | 1.77 | 1.57 | 18.81 | 5.04 | 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 | 43.03 | -5.92 | -5.83 | 100.00 | -0.00 |
21Q4 | 22.60 | -0.87 | -0.85 | 100.00 | -0.00 |
21Q3 | 22.04 | -3.41 | -3.67 | 90.91 | 9.09 |
21Q2 | 20.81 | 0.14 | -0.02 | 0.00 | 0.00 |
21Q1 | 22.13 | 1.23 | 1.21 | 100.00 | -0.00 |
20Q4 | 18.78 | -0.62 | 0.19 | -200.00 | 300.00 |
20Q3 | 20.64 | 3.07 | 3.07 | 100.00 | 0.00 |
20Q2 | 21.43 | 4.15 | 4.29 | 94.12 | 5.88 |
20Q1 | 25.12 | 4.71 | 4.85 | 94.12 | 0.00 |
19Q4 | 22.62 | 5.53 | 6.11 | 88.46 | 7.69 |
19Q3 | 21.61 | 5.59 | 6.19 | 90.91 | 9.09 |
19Q2 | 22.92 | 5.78 | 6.18 | 91.67 | 8.33 |
19Q1 | 24.72 | 5.38 | 5.34 | 100.00 | -0.00 |
18Q4 | 33.10 | 16.53 | 16.58 | 100.00 | 0.00 |
18Q3 | 34.14 | 16.88 | 17.43 | 97.26 | 2.74 |
18Q2 | 35.33 | 15.47 | 15.10 | 103.08 | -3.08 |
18Q1 | 36.13 | 17.97 | 18.67 | 96.15 | 3.85 |
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 | 21.92 | -0.66 | 2.17 | -0.75 | -1.25 | -0.64 | 90.00 | 10.00 | 0.00 |
2020 | 21.48 | 2.87 | 1.87 | 3.14 | 2.78 | 2.18 | 91.11 | 8.89 | 0.00 |
2019 | 22.96 | 5.57 | 1.88 | 5.96 | 5.40 | 4.58 | 93.48 | 6.52 | 0.00 |
2018 | 34.68 | 16.70 | 1.48 | 16.93 | 16.35 | 13.37 | 98.60 | 1.40 | 0.00 |
2017 | 38.93 | 18.99 | 1.46 | 19.63 | 21.62 | 17.46 | 96.74 | 3.26 | 0.00 |
2016 | 35.95 | 14.04 | 1.56 | 14.24 | 17.44 | 14.11 | 98.63 | 1.37 | 0.00 |
2015 | 35.27 | 14.14 | 1.78 | 14.31 | 18.22 | 14.39 | 98.87 | 1.13 | 0.00 |
2014 | 40.87 | 17.08 | 1.92 | 16.99 | 21.28 | 16.78 | 100.51 | -0.51 | 0.00 |
2013 | 48.01 | 18.53 | 1.47 | 18.81 | 23.59 | 18.98 | 98.88 | 1.68 | 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 | 1.03 | 0.53 | 88 | 171 | 979.08 | 717.82 |
21Q4 | 1.84 | 1.22 | 49 | 74 | 612.41 | 525.79 |
21Q3 | 1.60 | 0.90 | 56 | 101 | 592.62 | 484.66 |
21Q2 | 1.71 | 0.97 | 53 | 93 | 529.26 | 434.11 |
21Q1 | 1.87 | 0.99 | 48 | 91 | 513.70 | 424.11 |
20Q4 | 1.78 | 0.92 | 51 | 98 | 652.67 | 531.22 |
20Q3 | 1.60 | 0.88 | 57 | 103 | 586.28 | 464.77 |
20Q2 | 1.35 | 0.81 | 67 | 111 | 385.77 | 290.03 |
20Q1 | 0.94 | 0.63 | 97 | 144 | 417.66 | 290.13 |
19Q4 | 1.12 | 0.75 | 81 | 121 | 750.02 | 482.16 |
19Q3 | 1.09 | 0.70 | 83 | 130 | 526.39 | 325.25 |
19Q2 | 1.16 | 0.99 | 78 | 91 | 379.18 | 277.37 |
19Q1 | 1.12 | 0.92 | 81 | 98 | 685.93 | 559.37 |
18Q4 | 1.21 | 0.78 | 75 | 116 | 559.34 | 415.09 |
18Q3 | 1.21 | 0.81 | 74 | 112 | 508.70 | 379.03 |
18Q2 | 1.28 | 0.92 | 71 | 98 | 321.76 | 254.93 |
18Q1 | 1.19 | 1.00 | 76 | 91 | 481.67 | 389.42 |
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 | 6.82 | 4.34 | 53 | 84 | 612.41 | 525.79 |
2020 | 4.80 | 3.27 | 75 | 111 | 652.67 | 531.22 |
2019 | 4.11 | 3.06 | 88 | 119 | 750.02 | 482.16 |
2018 | 5.02 | 3.62 | 72 | 100 | 559.34 | 415.09 |
2017 | 4.97 | 4.45 | 73 | 82 | 453.71 | 375.86 |
2016 | 5.30 | 4.33 | 68 | 84 | 496.99 | 409.25 |
2015 | 5.99 | 4.17 | 60 | 87 | 427.29 | 284.47 |
2014 | 6.55 | 5.02 | 55 | 72 | 398.02 | 307.49 |
2013 | 6.18 | 4.96 | 59 | 73 | 441.91 | 350.42 |
- 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 | 0.33 | 0 | 13.38 | -1.21 | 0.00 |
2020 | 0.32 | 0 | 14.44 | 22.40 | 0.00 |
2019 | 0.16 | 0 | 15.4 | 74.81 | 0.00 |
2018 | 0.16 | 0 | 16.89 | 761.43 | 0.00 |
2017 | 0.20 | 0.4 | 17.16 | 473.27 | 0.00 |
2016 | 0.18 | 0.5 | 15.35 | 255.52 | 0.00 |
2015 | 0.21 | 0.5 | 12.38 | 188.68 | 0.00 |
2014 | 0.22 | 0.5 | 11.47 | 1488.34 | 0.00 |
2013 | 0.20 | 0 | 9.54 | 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 | 0.29 | 0 | -8.21 | 0.00 |
21Q4 | 0.33 | 0 | -1.77 | 0.00 |
21Q3 | 0.33 | 0 | -8.77 | 0.00 |
21Q2 | 0.34 | 0 | 0.93 | 0.00 |
21Q1 | 0.35 | 0 | 4.65 | 0.00 |
20Q4 | 0.32 | 0 | 1.57 | 0.00 |
20Q3 | 0.34 | 0 | 32.17 | 0.00 |
20Q2 | 0.26 | 0 | 57.27 | 0.00 |
20Q1 | 0.25 | 0 | 56.22 | 0.00 |
19Q4 | 0.16 | 0 | 84.25 | 0.00 |
19Q3 | 0.21 | 0 | 71.39 | 0.00 |
19Q2 | 0.27 | 0 | 78.20 | 0.00 |
19Q1 | 0.17 | 0 | 65.37 | 0.00 |
18Q4 | 0.16 | 0 | 0.00 | 0.00 |
18Q3 | 0.18 | 0 | 1217.10 | 0.00 |
18Q2 | 0.28 | 0.15 | 419.37 | 0.00 |
18Q1 | 0.19 | 0.4 | 487.52 | 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 | 1.74 | 0.5 | 0.26 | 0.11 | 28.74 | 14.94 | 6.32 |
21Q4 | 3.67 | 0.38 | 0.29 | 0.17 | 10.35 | 7.90 | 4.63 |
21Q3 | 3.01 | 0.37 | 0.24 | 0.14 | 12.29 | 7.97 | 4.65 |
21Q2 | 3.25 | 0.33 | 0.24 | 0.1 | 10.15 | 7.38 | 3.08 |
21Q1 | 3.45 | 0.33 | 0.24 | 0.15 | 9.57 | 6.96 | 4.35 |
20Q4 | 3.44 | 0.29 | 0.24 | 0.14 | 8.43 | 6.98 | 4.07 |
20Q3 | 3.68 | 0.29 | 0.22 | 0.15 | 7.88 | 5.98 | 4.08 |
20Q2 | 3.86 | 0.28 | 0.21 | 0.18 | 7.25 | 5.44 | 4.66 |
20Q1 | 3.46 | 0.34 | 0.26 | 0.11 | 9.83 | 7.51 | 3.18 |
19Q4 | 4.24 | 0.28 | 0.26 | 0.18 | 6.60 | 6.13 | 4.25 |
19Q3 | 3.63 | 0.24 | 0.21 | 0.12 | 6.61 | 5.79 | 3.31 |
19Q2 | 3.85 | 0.31 | 0.23 | 0.12 | 8.05 | 5.97 | 3.12 |
19Q1 | 3.69 | 0.39 | 0.24 | 0.09 | 10.57 | 6.50 | 2.44 |
18Q4 | 4.21 | 0.3 | 0.29 | 0.1 | 7.13 | 6.89 | 2.38 |
18Q3 | 4.19 | 0.34 | 0.29 | 0.1 | 8.11 | 6.92 | 2.39 |
18Q2 | 4.32 | 0.43 | 0.29 | 0.14 | 9.95 | 6.71 | 3.24 |
18Q1 | 4.17 | 0.41 | 0.3 | 0.06 | 9.83 | 7.19 | 1.44 |
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 | 13.38 | 1.41 | 1.01 | 0.56 | 10.54 | 7.55 | 4.19 |
2020 | 14.44 | 1.19 | 0.93 | 0.57 | 8.24 | 6.44 | 3.95 |
2019 | 15.4 | 1.22 | 0.95 | 0.52 | 7.92 | 6.17 | 3.38 |
2018 | 16.89 | 1.47 | 1.17 | 0.39 | 8.70 | 6.93 | 2.31 |
2017 | 17.16 | 1.66 | 1.16 | 0.6 | 9.67 | 6.76 | 3.50 |
2016 | 15.35 | 1.63 | 1.07 | 0.66 | 10.62 | 6.97 | 4.30 |
2015 | 12.38 | 1.25 | 1.03 | 0.34 | 10.10 | 8.32 | 2.75 |
2014 | 11.47 | 1.17 | 0.85 | 0.71 | 10.20 | 7.41 | 6.19 |
2013 | 9.54 | 1.31 | 1.23 | 0.27 | 13.73 | 12.89 | 2.83 |
合約負債 (億) |
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合約負債 (億) |
---|