6509 聚和 (上櫃) - 能源元件,石化及塑橡膠
17.35億
股本
72.35億
市值
41.7
收盤價 (08-11)
2030張 -44.88%
成交量 (08-11)
6.47%
融資餘額佔股本
25.89%
融資使用率
0.55
本益成長比
2.02
總報酬本益比
23.81~29.1%
預估今年成長率
N/A
預估5年年化成長率
1.11
本業收入比(5年平均)
2.31
淨值比
11.7%
單日周轉率(>10%留意)
40.31%
5日周轉率(>30%留意)
114.8%
20日周轉率(>100%留意)
2.39
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
聚和 | 6.38% | 1.34% | 6.11% | -10.99% | -34.02% | -18.55% |
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 | |
---|---|---|---|---|---|---|
聚和 | 270.81% | -39.0% | 146.0% | 52.0% | -1.0% | -10.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
41.7 | 6.79% | 44.53 | 49.87 | 19.59% | N/A | N/A | N/A | N/A | 28.13% | 53.43 |
- 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 | 25.26 | 72.23 | 73.21 | 68.83 | 65.06 | 最低殖利率 | 2.55% | 70.11 | 68.13 | 66.81 | 60.22 | 最高淨值比 | 1.44 | 25.99 | -37.67 |
最低價本益比 | 14.34 | 41.0 | -1.68 | 39.07 | -6.31 | 最高殖利率 | 4.36% | 40.96 | -1.77 | 39.03 | -6.4 | 最低淨值比 | 1.12 | 20.31 | -51.29 |
- 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 | 70.8 | 36.0 | 2.86 | 24.76 | 12.59 | 1.79 | 2.52% | 4.96% | 3.93 | 2.01 |
110 | 82.9 | 23.45 | 2.47 | 33.56 | 9.49 | 1.25 | 1.51% | 5.33% | 4.74 | 1.48 |
109 | 30.8 | 13.25 | 1.63 | 18.9 | 8.13 | 1.0 | 3.25% | 7.55% | 1.86 | 0.85 |
108 | 20.75 | 17.6 | 1.21 | 17.15 | 14.55 | 0.71 | 3.42% | 4.03% | 1.34 | 1.13 |
107 | 23.0 | 17.3 | 0.96 | 23.96 | 18.02 | 0.6 | 2.61% | 3.47% | 1.41 | 1.15 |
106 | 22.2 | 16.9 | 0.43 | 51.63 | 39.3 | 0.4 | 1.8% | 2.37% | 1.47 | 1.12 |
105 | 21.85 | 17.4 | 0.54 | 40.46 | 32.22 | 0.51 | 2.33% | 2.93% | 1.31 | 1.08 |
104 | 23.7 | 13.0 | 0.92 | 25.76 | 14.13 | 0.61 | 2.57% | 4.69% | 1.39 | 0.92 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
18年 | 17.35億 | 37.78% | 52.68% | 0.0% | 22.07% | 175百萬 | 15.8% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 11.93 | 10.67 | 7.72 | 5.88 | 5.07 |
ROE | 14.24 | 10.09 | 7.81 | 6.27 | 2.76 |
本業收入比 | 100.18 | 101.32 | 105.86 | 94.88 | 152.83 |
自由現金流量(億) | 0.24 | 2.08 | 0.12 | -0.51 | 2.19 |
利息保障倍數 | 30.28 | 18.23 | 10.04 | 9.49 | 4.14 |
- 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(%) |
---|---|---|
1.7 | 1.83 | -7.1 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.08 | 0.64 | 68.75 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.24 | 1.02 | 21.57 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.71 | 0.49 | 0.4489 |
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 | 41.7 | 2030 | -44.88% | 25.89% | 0.15% |
2022-08-10 | 41.8 | 3683 | 784.45% | 25.85% | 0.19% |
2022-08-09 | 39.1 | 416 | 5.42% | 25.8% | -0.39% |
2022-08-08 | 38.95 | 395 | -15.71% | 25.9% | -0.42% |
2022-08-05 | 39.2 | 468 | -40.85% | 26.01% | -0.46% |
2022-08-04 | 38.7 | 792 | 13.98% | 26.13% | 0.19% |
2022-08-03 | 39.2 | 695 | -9.08% | 26.08% | 0.15% |
2022-08-02 | 39.95 | 764 | 70.21% | 26.04% | -0.04% |
2022-08-01 | 41.05 | 449 | -28.73% | 26.05% | -0.42% |
2022-07-29 | 41.15 | 630 | 36.53% | 26.16% | -0.34% |
2022-07-28 | 40.35 | 461 | -16.72% | 26.25% | 0.15% |
2022-07-27 | 40.75 | 554 | -35.49% | 26.21% | -0.3% |
2022-07-26 | 40.0 | 859 | 4.49% | 26.29% | 0.04% |
2022-07-25 | 40.85 | 822 | -56.93% | 26.28% | 0.0% |
2022-07-22 | 41.8 | 1909 | 91.61% | 26.28% | 1.35% |
2022-07-21 | 42.0 | 996 | -20.09% | 25.93% | 0.27% |
2022-07-20 | 41.1 | 1247 | 90.91% | 25.86% | 0.08% |
2022-07-19 | 40.85 | 653 | -56.03% | 25.84% | 0.47% |
2022-07-18 | 40.75 | 1485 | 148.08% | 25.72% | 0.0% |
2022-07-15 | 39.3 | 598 | -36.26% | 25.72% | 0.04% |
2022-07-14 | 39.3 | 939 | 3.22% | 25.71% | -0.58% |
2022-07-13 | 38.3 | 910 | 0.14% | 25.86% | 0.0% |
2022-07-12 | 37.25 | 909 | 0.26% | 25.86% | -0.23% |
2022-07-11 | 38.9 | 906 | -37.36% | 25.92% | 0.27% |
2022-07-08 | 39.1 | 1447 | -15.18% | 25.85% | -0.39% |
2022-07-07 | 38.05 | 1706 | 46.28% | 25.95% | -0.61% |
2022-07-06 | 37.4 | 1166 | -37.4% | 26.11% | 0.15% |
2022-07-05 | 38.6 | 1863 | 35.1% | 26.07% | -0.91% |
2022-07-04 | 37.05 | 1379 | -55.33% | 26.31% | -1.24% |
2022-07-01 | 36.25 | 3088 | 109.92% | 26.64% | -6.53% |
2022-06-30 | 39.65 | 1471 | 99.03% | 28.5% | -0.9% |
2022-06-29 | 41.95 | 739 | -26.49% | 28.76% | -0.28% |
2022-06-28 | 42.35 | 1005 | -40.04% | 28.84% | -0.1% |
2022-06-27 | 43.2 | 1676 | 52.85% | 28.87% | -0.55% |
2022-06-24 | 40.9 | 1097 | -49.54% | 29.03% | -0.34% |
2022-06-23 | 40.15 | 2174 | -8.57% | 29.13% | -2.74% |
2022-06-22 | 40.85 | 2378 | 47.75% | 29.95% | -0.73% |
2022-06-21 | 43.3 | 1609 | -47.65% | 30.17% | -0.69% |
2022-06-20 | 42.1 | 3074 | 90.45% | 30.38% | -4.62% |
2022-06-17 | 45.75 | 1614 | -20.68% | 31.85% | -1.33% |
2022-06-16 | 46.1 | 2035 | 16.07% | 32.28% | -1.68% |
2022-06-15 | 48.05 | 1753 | -43.99% | 32.83% | -0.48% |
2022-06-14 | 48.8 | 3130 | -25.77% | 32.99% | 0.37% |
2022-06-13 | 49.5 | 4217 | -29.97% | 32.87% | -1.23% |
2022-06-10 | 50.4 | 6022 | 37.43% | 33.28% | 1.46% |
2022-06-09 | 49.5 | 4382 | -62.18% | 32.8% | -1.74% |
2022-06-08 | 48.25 | 11588 | 2054.71% | 33.38% | 6.37% |
2022-06-07 | 47.15 | 537 | -39.22% | 31.38% | 0.06% |
2022-06-06 | 46.9 | 884 | 15.71% | 31.36% | 0.29% |
2022-06-02 | 47.55 | 764 | -21.87% | 31.27% | -0.54% |
2022-06-01 | 47.95 | 978 | 8.86% | 31.44% | -0.91% |
2022-05-31 | 48.25 | 899 | -47.83% | 31.73% | -0.35% |
2022-05-30 | 48.35 | 1723 | 165.23% | 31.84% | -0.69% |
2022-05-27 | 46.8 | 649 | -13.89% | 32.06% | 0.09% |
2022-05-26 | 46.7 | 754 | -0.99% | 32.03% | 0.06% |
2022-05-25 | 46.65 | 762 | -11.35% | 32.01% | 0.38% |
2022-05-24 | 46.1 | 859 | 24.97% | 31.89% | -0.19% |
2022-05-23 | 47.2 | 688 | 13.59% | 31.95% | -0.19% |
2022-05-20 | 47.1 | 605 | -59.84% | 32.01% | 0.28% |
2022-05-19 | 46.85 | 1508 | -15.8% | 31.92% | -0.37% |
2022-05-18 | 47.75 | 1791 | 8.12% | 32.04% | 0.09% |
2022-05-17 | 47.3 | 1656 | 19.11% | 32.01% | -0.12% |
2022-05-16 | 45.85 | 1390 | -9.27% | 32.05% | -2.02% |
2022-05-13 | 45.65 | 1533 | -20.57% | 32.71% | 0.58% |
2022-05-12 | 44.2 | 1930 | -4.55% | 32.52% | -1.87% |
2022-05-11 | 44.5 | 2022 | 12.96% | 33.14% | -1.4% |
2022-05-10 | 45.85 | 1790 | -26.83% | 33.61% | -0.39% |
2022-05-09 | 46.75 | 2446 | 10.57% | 33.74% | -0.09% |
2022-05-06 | 49.1 | 2212 | -30.49% | 33.77% | 0.21% |
2022-05-05 | 50.5 | 3182 | 293.87% | 33.7% | 2.84% |
2022-05-04 | 48.1 | 808 | -33.1% | 32.77% | 0.12% |
2022-05-03 | 48.0 | 1207 | 39.42% | 32.73% | -0.24% |
2022-04-29 | 48.0 | 866 | -36.34% | 32.81% | -0.21% |
2022-04-28 | 48.0 | 1361 | -56.97% | 32.88% | 0.21% |
2022-04-27 | 48.5 | 3162 | 55.44% | 32.81% | -4.04% |
2022-04-26 | 50.2 | 2034 | -12.75% | 34.19% | -1.92% |
2022-04-25 | 51.9 | 2332 | 39.59% | 34.86% | -3.03% |
2022-04-22 | 55.2 | 1670 | 92.64% | 35.95% | -0.11% |
2022-04-21 | 55.9 | 867 | -47.85% | 35.99% | 0.11% |
2022-04-20 | 55.9 | 1663 | 37.4% | 35.95% | 0.0% |
2022-04-19 | 54.9 | 1210 | -33.57% | 35.95% | 0.17% |
2022-04-18 | 54.8 | 1822 | -21.84% | 35.89% | -0.11% |
2022-04-15 | 56.7 | 2331 | 6.91% | 35.93% | 0.79% |
2022-04-14 | 58.1 | 2180 | 89.97% | 35.65% | 0.2% |
2022-04-13 | 57.3 | 1147 | -38.9% | 35.58% | -0.25% |
2022-04-12 | 56.8 | 1878 | -54.6% | 35.67% | 0.17% |
2022-04-11 | 57.8 | 4138 | 314.71% | 35.61% | 1.68% |
2022-04-08 | 56.8 | 997 | -48.52% | 35.02% | -0.2% |
2022-04-07 | 56.0 | 1938 | 128.71% | 35.09% | -0.71% |
2022-04-06 | 57.7 | 847 | -24.54% | 35.34% | -0.48% |
2022-04-01 | 58.0 | 1123 | 20.19% | 35.51% | 0.28% |
2022-03-31 | 58.0 | 934 | -47.17% | 35.41% | -0.51% |
2022-03-30 | 58.9 | 1769 | -55.74% | 35.59% | 0.14% |
2022-03-29 | 58.6 | 3996 | 211.02% | 35.54% | 0.37% |
2022-03-28 | 58.5 | 1285 | -55.96% | 35.41% | -0.34% |
2022-03-25 | 58.6 | 2918 | -60.1% | 35.53% | -0.42% |
2022-03-24 | 59.3 | 7313 | 188.09% | 35.68% | -0.06% |
2022-03-23 | 57.6 | 2538 | 48.98% | 35.7% | -1.92% |
2022-03-22 | 57.9 | 1704 | -16.95% | 36.4% | -0.3% |
2022-03-21 | 57.6 | 2051 | -52.63% | 36.51% | -1.0% |
2022-03-18 | 57.4 | 4330 | 53.73% | 36.88% | 3.65% |
2022-03-17 | 56.3 | 2817 | 66.45% | 35.58% | -0.08% |
2022-03-16 | 53.9 | 1692 | -32.74% | 35.61% | -0.34% |
2022-03-15 | 54.6 | 2516 | 81.65% | 35.73% | -1.35% |
2022-03-14 | 56.8 | 1385 | -19.73% | 36.22% | 0.47% |
2022-03-11 | 57.3 | 1725 | -60.47% | 36.05% | -0.06% |
2022-03-10 | 58.1 | 4365 | 104.02% | 36.07% | -0.17% |
2022-03-09 | 56.8 | 2139 | -41.17% | 36.13% | 0.89% |
2022-03-08 | 55.7 | 3637 | 31.28% | 35.81% | -2.66% |
2022-03-07 | 58.1 | 2770 | 122.53% | 36.79% | -1.26% |
2022-03-04 | 60.3 | 1245 | -34.55% | 37.26% | -0.21% |
2022-03-03 | 60.7 | 1902 | 55.86% | 37.34% | -0.74% |
2022-03-02 | 61.3 | 1220 | -63.67% | 37.62% | -0.34% |
2022-03-01 | 61.1 | 3359 | 111.45% | 37.75% | -0.03% |
2022-02-25 | 59.9 | 1589 | -52.91% | 37.76% | -0.94% |
2022-02-24 | 59.4 | 3374 | 33.85% | 38.12% | -0.78% |
2022-02-23 | 62.1 | 2520 | -11.79% | 38.42% | -0.52% |
2022-02-22 | 60.7 | 2857 | 86.71% | 38.62% | 0.0% |
2022-02-21 | 62.7 | 1530 | -6.8% | 38.62% | -0.34% |
2022-02-18 | 63.2 | 1642 | -72.03% | 38.75% | -0.74% |
2022-02-17 | 62.8 | 5870 | 89.64% | 39.04% | 1.14% |
2022-02-16 | 62.8 | 3095 | -46.01% | 38.6% | -3.04% |
2022-02-15 | 63.0 | 5733 | -25.63% | 39.81% | -0.9% |
2022-02-14 | 62.8 | 7709 | 363.88% | 40.17% | 4.66% |
2022-02-11 | 62.8 | 1661 | -28.99% | 38.38% | -0.52% |
2022-02-10 | 62.0 | 2340 | -19.97% | 38.58% | 0.86% |
2022-02-09 | 63.0 | 2924 | 10.28% | 38.25% | -0.49% |
2022-02-08 | 61.8 | 2651 | 70.6% | 38.44% | 0.1% |
2022-02-07 | 60.3 | 1554 | -27.28% | 38.4% | -0.26% |
2022-01-26 | 58.8 | 2137 | -6.92% | 38.5% | -0.52% |
2022-01-25 | 58.8 | 2296 | -42.11% | 38.7% | -1.02% |
2022-01-24 | 59.8 | 3967 | 12.54% | 39.1% | -2.18% |
2022-01-21 | 60.5 | 3525 | 96.34% | 39.97% | 0.6% |
2022-01-20 | 61.3 | 1795 | -68.68% | 39.73% | -0.55% |
2022-01-19 | 61.7 | 5732 | 202.56% | 39.95% | 0.76% |
2022-01-18 | 60.8 | 1894 | -18.02% | 39.65% | 0.23% |
2022-01-17 | 61.9 | 2310 | -35.46% | 39.56% | 0.18% |
2022-01-14 | 60.3 | 3580 | -47.41% | 39.49% | -0.6% |
2022-01-13 | 61.0 | 6808 | 6.55% | 39.73% | -2.74% |
2022-01-12 | 61.6 | 6390 | 100.56% | 40.85% | -0.78% |
2022-01-11 | 63.6 | 3186 | 30.07% | 41.17% | -0.96% |
2022-01-10 | 64.7 | 2449 | -52.29% | 41.57% | -1.52% |
2022-01-07 | 64.7 | 5134 | 25.1% | 42.21% | -2.65% |
2022-01-06 | 66.2 | 4104 | -1.21% | 43.36% | -1.59% |
2022-01-05 | 67.1 | 4154 | -64.63% | 44.06% | -1.96% |
2022-01-04 | 68.5 | 11745 | 272.68% | 44.94% | 0.49% |
2022-01-03 | 68.0 | 3151 | 28.27% | 44.72% | -0.02% |
2021-12-30 | 68.6 | 2456 | -31.92% | 44.73% | -0.27% |
2021-12-29 | 68.8 | 3608 | 8.88% | 44.85% | 0.79% |
2021-12-28 | 67.6 | 3314 | -44.83% | 44.5% | -1.7% |
2021-12-27 | 68.1 | 6007 | -11.98% | 45.27% | -0.42% |
2021-12-24 | 69.3 | 6825 | -73.56% | 45.46% | 0.42% |
2021-12-23 | 70.0 | 25810 | -8.16% | 45.27% | 13.12% |
2021-12-22 | 69.4 | 28104 | 34.28% | 40.02% | -0.12% |
2021-12-21 | 70.9 | 20930 | 232.97% | 40.07% | 10.23% |
2021-12-20 | 66.7 | 6285 | 68.91% | 36.35% | -1.36% |
2021-12-17 | 65.4 | 3721 | 3.52% | 36.85% | -2.23% |
2021-12-16 | 66.7 | 3594 | 44.08% | 37.69% | -0.26% |
2021-12-15 | 66.5 | 2495 | -54.86% | 37.79% | -0.24% |
2021-12-14 | 66.3 | 5526 | -45.83% | 37.88% | 1.01% |
2021-12-13 | 68.4 | 10202 | 146.7% | 37.5% | 0.64% |
2021-12-10 | 66.2 | 4135 | -73.15% | 37.26% | -0.69% |
2021-12-09 | 67.5 | 15400 | 126.72% | 37.52% | 2.96% |
2021-12-08 | 65.9 | 6793 | 71.97% | 36.44% | 0.41% |
2021-12-07 | 64.9 | 3950 | 6.7% | 36.29% | -0.25% |
2021-12-06 | 65.9 | 3702 | -31.94% | 36.38% | 0.11% |
2021-12-03 | 65.6 | 5439 | -11.29% | 36.34% | 0.06% |
2021-12-02 | 64.5 | 6131 | -26.73% | 36.32% | -1.14% |
2021-12-01 | 65.9 | 8369 | 0.62% | 36.74% | -0.84% |
2021-11-30 | 66.8 | 8317 | -14.17% | 37.05% | 1.04% |
2021-11-29 | 67.0 | 9690 | 4.4% | 36.67% | -3.02% |
2021-11-26 | 66.6 | 9282 | 33.95% | 37.81% | -3.52% |
2021-11-25 | 68.9 | 6929 | -34.82% | 39.19% | -0.38% |
2021-11-24 | 68.7 | 10632 | -60.84% | 39.34% | -2.82% |
2021-11-23 | 69.7 | 27152 | 90.37% | 40.48% | 0.12% |
2021-11-22 | 70.3 | 14262 | -61.79% | 40.43% | -6.24% |
2021-11-19 | 73.0 | 37326 | -58.86% | 43.12% | -2.75% |
2021-11-18 | 73.7 | 90736 | 315.3% | 44.34% | 0.84% |
2021-11-17 | 69.3 | 21848 | 54.43% | 43.97% | -0.68% |
2021-11-16 | 68.2 | 14148 | -20.65% | 44.27% | 0.89% |
2021-11-15 | 69.5 | 17830 | 65.69% | 43.88% | 2.31% |
2021-11-12 | 67.6 | 10761 | -56.3% | 42.89% | -1.76% |
2021-11-11 | 68.0 | 24624 | 23.93% | 43.66% | -0.16% |
2021-11-10 | 66.6 | 19868 | 22.94% | 43.73% | -2.89% |
2021-11-09 | 68.4 | 16160 | -6.77% | 45.03% | 1.62% |
2021-11-08 | 67.0 | 17333 | -29.35% | 44.31% | -2.08% |
2021-11-05 | 67.6 | 24534 | -17.61% | 45.25% | 4.33% |
2021-11-04 | 67.8 | 29779 | -34.56% | 43.37% | 1.93% |
2021-11-03 | 70.0 | 45503 | -18.54% | 42.55% | -3.08% |
2021-11-02 | 72.0 | 55859 | -29.65% | 43.9% | -9.24% |
2021-11-01 | 80.0 | 79400 | -19.68% | 48.37% | -8.41% |
2021-10-29 | 80.1 | 98856 | 183.85% | 52.81% | 9.18% |
2021-10-28 | 72.9 | 34827 | -53.49% | 48.37% | -0.98% |
2021-10-27 | 72.8 | 74878 | -34.27% | 48.85% | 6.15% |
2021-10-26 | 68.0 | 113914 | 83.57% | 46.02% | -3.2% |
2021-10-25 | 67.8 | 62053 | 145.27% | 47.54% | 3.42% |
2021-10-22 | 61.7 | 25300 | 28.67% | 45.97% | 6.88% |
2021-10-21 | 60.3 | 19663 | -55.3% | 43.01% | 2.58% |
2021-10-20 | 61.4 | 43985 | -24.24% | 41.93% | 16.28% |
2021-10-19 | 61.0 | 58058 | 593.94% | 36.06% | 2.44% |
2021-10-18 | 56.5 | 8366 | 2.94% | 35.2% | 0.69% |
2021-10-15 | 56.5 | 8127 | -21.66% | 34.96% | 0.69% |
2021-10-14 | 54.7 | 10375 | -43.27% | 34.72% | -0.71% |
2021-10-13 | 55.9 | 18287 | -17.59% | 34.97% | 1.57% |
2021-10-12 | 56.7 | 22192 | 63.2% | 34.43% | 0.73% |
2021-10-08 | 55.1 | 13597 | 30.59% | 34.18% | 1.03% |
2021-10-07 | 54.8 | 10412 | -39.9% | 33.83% | -0.06% |
2021-10-06 | 54.2 | 17323 | 29.32% | 33.85% | 5.95% |
2021-10-05 | 53.4 | 13395 | -10.51% | 31.95% | -3.21% |
2021-10-04 | 51.8 | 14968 | 96.71% | 33.01% | 1.88% |
2021-10-01 | 51.5 | 7609 | -14.87% | 32.4% | -5.07% |
2021-09-30 | 54.6 | 8938 | 19.9% | 34.13% | -0.58% |
2021-09-29 | 54.2 | 7454 | 24.69% | 34.33% | -4.37% |
2021-09-28 | 55.7 | 5978 | 7.76% | 35.9% | -4.39% |
2021-09-27 | 56.9 | 5548 | -47.9% | 37.55% | 0.4% |
2021-09-24 | 57.1 | 10649 | 5.38% | 37.4% | 2.02% |
2021-09-23 | 56.7 | 10105 | 57.35% | 36.66% | 1.95% |
2021-09-22 | 56.3 | 6422 | -24.83% | 35.96% | -4.29% |
2021-09-17 | 57.5 | 8543 | -27.33% | 37.57% | -2.59% |
2021-09-16 | 56.8 | 11756 | -56.64% | 38.57% | -3.26% |
2021-09-15 | 59.1 | 27114 | -57.17% | 39.87% | -4.04% |
2021-09-14 | 59.8 | 63301 | 434.21% | 41.55% | 16.98% |
2021-09-13 | 57.2 | 11849 | -0.53% | 35.52% | 0.23% |
2021-09-10 | 58.0 | 11912 | -5.4% | 35.44% | 0.08% |
2021-09-09 | 57.6 | 12591 | 11.32% | 35.41% | -2.1% |
2021-09-08 | 55.2 | 11311 | -29.93% | 36.17% | 0.14% |
2021-09-07 | 57.3 | 16142 | 22.79% | 36.12% | -1.93% |
2021-09-06 | 55.7 | 13145 | -4.72% | 36.83% | 1.85% |
2021-09-03 | 56.7 | 13797 | 1.02% | 36.16% | -6.25% |
2021-09-02 | 58.1 | 13658 | 17.16% | 38.57% | -0.23% |
2021-09-01 | 60.3 | 11657 | -67.03% | 38.66% | 1.1% |
2021-08-31 | 60.1 | 35357 | 158.66% | 38.24% | 1.35% |
2021-08-30 | 59.7 | 13669 | -30.53% | 37.73% | -2.73% |
2021-08-27 | 59.9 | 19676 | -69.81% | 38.79% | -2.37% |
2021-08-26 | 60.4 | 65184 | 126.81% | 39.73% | 8.64% |
2021-08-25 | 59.2 | 28739 | -57.15% | 36.57% | 0.33% |
2021-08-24 | 60.8 | 67070 | 63.84% | 36.45% | -2.67% |
2021-08-23 | 59.1 | 40936 | 38.26% | 37.45% | 12.23% |
2021-08-20 | 53.8 | 29608 | 44.4% | 33.37% | 6.51% |
2021-08-19 | 51.2 | 20504 | N/A | 31.33% | 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 | 4.61 | -17.36 | 26.01 | 19.21 |
2022/6 | 5.58 | 20.13 | 24.47 | 18.17 |
2022/5 | 4.65 | 31.5 | 23.71 | 16.7 |
2022/4 | 3.53 | -37.46 | -6.52 | 15.0 |
2022/3 | 5.65 | 73.87 | 33.96 | 21.94 |
2022/2 | 3.25 | -39.67 | 8.93 | 15.19 |
2022/1 | 5.39 | 31.88 | 19.32 | 19.32 |
2021/12 | 4.09 | -10.95 | 45.22 | 31.77 |
2021/11 | 4.59 | 35.91 | 36.15 | 30.63 |
2021/10 | 3.38 | -14.43 | 15.52 | 30.0 |
2021/9 | 3.95 | 1.29 | 13.25 | 31.58 |
2021/8 | 3.89 | 6.37 | 41.71 | 34.32 |
2021/7 | 3.66 | -18.37 | 39.12 | 33.33 |
2021/6 | 4.49 | 19.4 | 55.07 | 32.48 |
2021/5 | 3.76 | -0.64 | 31.81 | 28.13 |
2021/4 | 3.78 | -10.37 | 14.17 | 27.27 |
2021/3 | 4.22 | 41.39 | 25.05 | 32.16 |
2021/2 | 2.98 | -33.92 | 29.99 | 36.53 |
2021/1 | 4.52 | 60.52 | 41.22 | 41.22 |
2020/12 | 2.81 | -16.52 | -12.98 | -4.24 |
2020/11 | 3.37 | 15.31 | 13.4 | -3.41 |
2020/10 | 2.92 | -16.11 | -8.09 | -5.01 |
2020/9 | 3.48 | 26.74 | -1.99 | -4.66 |
2020/8 | 2.75 | 4.43 | -14.76 | -5.05 |
2020/7 | 2.63 | -9.01 | -17.91 | -3.58 |
2020/6 | 2.89 | 1.49 | -13.88 | -1.04 |
2020/5 | 2.85 | -13.93 | -12.35 | 1.87 |
2020/4 | 3.31 | -1.83 | 10.22 | 5.9 |
2020/3 | 3.37 | 46.97 | 5.83 | 4.37 |
2020/2 | 2.3 | -28.21 | 24.1 | 3.49 |
2020/1 | 3.2 | -1.09 | -7.52 | -7.52 |
2019/12 | 3.23 | 8.8 | 13.47 | 8.32 |
2019/11 | 2.97 | -6.55 | 9.11 | 7.86 |
2019/10 | 3.18 | -10.55 | 1.94 | 7.74 |
2019/9 | 3.55 | 10.23 | 10.67 | 8.44 |
2019/8 | 3.22 | 0.57 | 2.04 | 8.13 |
2019/7 | 3.21 | -4.54 | 14.09 | 9.11 |
2019/6 | 3.36 | 3.29 | 30.35 | 8.28 |
2019/5 | 3.25 | 8.24 | 4.23 | 4.26 |
2019/4 | 3.0 | -5.74 | 9.58 | 4.27 |
2019/3 | 3.19 | 72.33 | 14.4 | 2.51 |
2019/2 | 1.85 | -46.51 | -21.35 | -3.51 |
2019/1 | 3.46 | 21.36 | 9.81 | 9.81 |
2018/12 | 2.85 | 4.62 | 13.13 | 8.59 |
2018/11 | 2.72 | -12.69 | -6.63 | 8.2 |
2018/10 | 3.12 | -2.89 | 1.02 | 9.84 |
2018/9 | 3.21 | 1.64 | 11.82 | 11.01 |
2018/8 | 3.16 | 12.45 | 15.74 | 10.89 |
2018/7 | 2.81 | 9.05 | 18.48 | 10.15 |
2018/6 | 2.58 | -17.4 | -3.96 | 8.86 |
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 | 3.55 | 0.24 | 4.29 |
2020 | 5.84 | 2.08 | 2.84 |
2019 | 4.72 | 0.12 | 2.14 |
2018 | 2.95 | -0.51 | 1.69 |
2017 | 3.23 | 2.19 | 0.71 |
2016 | 2.85 | -2.32 | 0.93 |
2015 | 5.5 | 5.53 | 1.6 |
2014 | 3.06 | -0.19 | 0.71 |
2013 | 4.37 | -1.73 | 1.24 |
2012 | 6.01 | 1.53 | 0.88 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.9 | -1.33 | 1.24 |
21Q4 | 1.0 | -0.08 | 0.85 |
21Q3 | 0.83 | -0.04 | 0.89 |
21Q2 | 0.82 | 0.13 | 1.21 |
21Q1 | 0.89 | 0.22 | 1.34 |
20Q4 | 1.6 | 0.11 | 0.55 |
20Q3 | 1.95 | 1.58 | 0.69 |
20Q2 | 1.31 | 0.61 | 0.79 |
20Q1 | 0.98 | -0.21 | 0.81 |
19Q4 | 2.43 | 0.58 | 0.55 |
19Q3 | 1.32 | 0.47 | 0.54 |
19Q2 | 0.96 | 0.09 | 0.69 |
19Q1 | 0.01 | -1.03 | 0.36 |
18Q4 | 0.39 | -0.59 | 0.37 |
18Q3 | 1.15 | -0.31 | 0.57 |
18Q2 | 0.62 | 0.17 | 0.45 |
18Q1 | 0.78 | 0.21 | 0.3 |
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 | 3.83 | 14.29 | 1.24 | 15.95 | 111.62 | 13.02 | 26.09 | 0.09 | 9.79 | 1.18 | 34.8 | 17.35 | 3.15 | 2.95 | 4.22 | 10.31 |
21Q4 | 3.76 | 12.05 | 0.85 | 13.24 | 109.88 | 12.64 | 25.82 | 0.09 | 10.0 | 1.51 | 31.12 | 17.32 | 3.15 | 2.95 | 5.14 | 11.24 |
21Q3 | 4.3 | 11.5 | 0.89 | 12.52 | 108.87 | 11.24 | 25.84 | 0.09 | 7.2 | 1.86 | 30.24 | 17.32 | 3.15 | 2.95 | 4.38 | 10.48 |
21Q2 | 3.33 | 12.02 | 1.21 | 12.49 | 103.91 | 10.2 | 25.93 | 0.09 | 6.4 | 2.01 | 28.99 | 17.32 | 2.87 | 3.04 | 3.58 | 9.49 |
21Q1 | 4.69 | 11.72 | 1.34 | 11.83 | 100.94 | 9.65 | 26.06 | 0.09 | 4.33 | 2.64 | 30.45 | 17.32 | 2.87 | 3.04 | 2.37 | 8.28 |
20Q4 | 4.85 | 9.1 | 0.55 | 10.24 | 112.53 | 9.98 | 25.96 | 0.09 | 4.81 | 2.78 | 28.82 | 17.32 | 2.87 | 3.04 | 2.76 | 8.68 |
20Q3 | 4.91 | 8.86 | 0.69 | 10.57 | 119.30 | 9.07 | 25.74 | 0.09 | 4.96 | 2.73 | 28.0 | 17.32 | 2.87 | 3.04 | 2.19 | 8.11 |
20Q2 | 5.37 | 9.05 | 0.79 | 10.62 | 117.35 | 9.05 | 25.09 | 0.09 | 2.76 | 2.75 | 29.88 | 17.61 | 2.87 | 3.04 | 1.61 | 7.53 |
20Q1 | 5.43 | 8.87 | 0.81 | 10.76 | 121.31 | 9.09 | 25.0 | 0.1 | 3.57 | 4.19 | 30.51 | 17.61 | 2.66 | 2.4 | 1.68 | 6.74 |
19Q4 | 5.95 | 9.38 | 0.55 | 10.92 | 116.42 | 9.29 | 25.22 | 0.1 | 4.19 | 3.39 | 30.34 | 17.61 | 2.66 | 2.4 | 2.07 | 7.13 |
19Q3 | 5.96 | 9.99 | 0.54 | 11.13 | 111.41 | 9.23 | 24.2 | 0.1 | 5.11 | 4.1 | 28.74 | 17.61 | 2.66 | 2.4 | 1.63 | 6.69 |
19Q2 | 6.4 | 9.61 | 0.69 | 9.83 | 102.29 | 9.7 | 24.18 | 0.1 | 4.83 | 4.1 | 28.4 | 17.61 | 2.66 | 2.4 | 1.09 | 6.15 |
19Q1 | 5.55 | 8.49 | 0.36 | 8.72 | 102.71 | 9.78 | 23.59 | 0.1 | 4.62 | 3.09 | 25.62 | 17.61 | 2.5 | 2.02 | 1.99 | 6.51 |
18Q4 | 5.12 | 8.69 | 0.37 | 8.38 | 96.43 | 9.64 | 22.76 | 0.1 | 6.44 | 1.46 | 24.91 | 17.61 | 2.5 | 2.02 | 1.63 | 6.15 |
18Q3 | 5.47 | 9.18 | 0.57 | 8.81 | 95.97 | 8.6 | 22.54 | 0.1 | 7.35 | 1.05 | 24.3 | 17.61 | 2.5 | 2.02 | 1.38 | 5.9 |
18Q2 | 6.26 | 8.44 | 0.45 | 8.88 | 105.21 | 8.58 | 22.5 | 0.1 | 7.98 | 0.42 | 24.69 | 17.61 | 2.5 | 2.02 | 0.81 | 5.33 |
18Q1 | 6.47 | 8.29 | 0.3 | 8.43 | 101.69 | 7.84 | 22.97 | 0.1 | 6.16 | 2.2 | 23.3 | 17.61 | 2.46 | 1.65 | 0.81 | 4.92 |
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 | 3.76 | 47.29 | 4.29 | 13.24 | 28.00 | 12.64 | 25.82 | 0.09 | 10.0 | 1.51 | 31.12 | 17.32 | 3.15 | 2.95 | 5.14 | 11.24 |
2020 | 4.85 | 35.89 | 2.84 | 10.24 | 28.53 | 9.98 | 25.96 | 0.09 | 4.81 | 2.78 | 28.82 | 17.32 | 2.87 | 3.04 | 2.76 | 8.68 |
2019 | 5.95 | 37.48 | 2.14 | 10.92 | 29.14 | 9.29 | 25.22 | 0.1 | 4.19 | 3.39 | 30.34 | 17.61 | 2.66 | 2.4 | 2.07 | 7.13 |
2018 | 5.12 | 34.6 | 1.69 | 8.38 | 24.22 | 9.64 | 22.76 | 0.1 | 6.44 | 1.46 | 24.91 | 17.61 | 2.5 | 2.02 | 1.63 | 6.15 |
2017 | 5.88 | 31.86 | 0.71 | 8.38 | 26.30 | 7.98 | 23.23 | 0.1 | 5.5 | 1.2 | 23.28 | 17.61 | 2.46 | 1.65 | 0.45 | 4.56 |
2016 | 5.76 | 30.58 | 0.93 | 8.15 | 26.65 | 9.02 | 24.55 | 0.11 | 5.63 | 3.57 | 26.57 | 16.28 | 2.39 | 1.55 | 0.71 | 4.65 |
2015 | 6.27 | 31.37 | 1.6 | 8.05 | 25.66 | 9.14 | 23.14 | 0.11 | 5.04 | 3.49 | 23.69 | 16.45 | 2.27 | 1.55 | 1.19 | 5.01 |
2014 | 6.41 | 33.3 | 0.71 | 9.61 | 28.86 | 8.34 | 25.29 | 0.11 | 8.6 | 0.27 | 27.84 | 16.8 | 2.21 | 1.73 | 0.55 | 4.49 |
2013 | 4.44 | 34.65 | 1.24 | 10.2 | 29.44 | 8.02 | 25.74 | 0.11 | 5.86 | 1.52 | 29.34 | 16.63 | 2.14 | 1.94 | 0.71 | 4.79 |
2012 | 6.2 | 33.19 | 0.88 | 9.1 | 27.42 | 7.41 | 21.8 | 0 | 8.12 | 1.35 | 25.25 | 16.81 | 2.06 | 1.94 | 0.19 | 4.19 |
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 | 14.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 1.7 | 0.46 | 27.06 | 0.71 | 173 |
21Q4 | 12.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 1.08 | 0.22 | 20.37 | 0.49 | 173 |
21Q3 | 11.5 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 1.24 | 0.35 | 28.23 | 0.51 | 174 |
21Q2 | 12.02 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 1.49 | 0.28 | 18.79 | 0.70 | 173 |
21Q1 | 11.72 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 1.83 | 0.49 | 26.78 | 0.77 | 173 |
20Q4 | 9.1 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0.09 | 14.06 | 0.32 | 174 |
20Q3 | 8.86 | 0.02 | 0.06 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | -0.03 | -0.04 | 1.02 | 0.33 | 32.35 | 0.40 | 173 |
20Q2 | 9.05 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.04 | 0.26 | 25.00 | 0.45 | 175 |
20Q1 | 8.87 | 0.02 | 0.07 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | -0.01 | 1.07 | 0.26 | 24.30 | 0.46 | 176 |
19Q4 | 9.38 | 0.02 | 0 | 0 | 0.02 | 0 | 0.04 | -0.02 | 0 | -0.1 | -0.1 | 0.52 | -0.03 | 0.00 | 0.31 | 176 |
19Q3 | 9.99 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | -0.02 | -0.02 | 0.8 | 0.26 | 32.50 | 0.31 | 176 |
19Q2 | 9.61 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.03 | 0 | 0.92 | 0.23 | 25.00 | 0.39 | 176 |
19Q1 | 8.49 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | 0.01 | -0.04 | 0.5 | 0.14 | 28.00 | 0.20 | 176 |
18Q4 | 8.69 | 0.02 | 0 | 0 | 0.02 | 0 | 0.02 | -0.01 | 0 | 0.01 | 0 | 0.36 | -0.01 | 0.00 | 0.21 | 176 |
18Q3 | 9.18 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.06 | 0.02 | 0.81 | 0.24 | 29.63 | 0.32 | 176 |
18Q2 | 8.44 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.22 | 0.22 | 0.6 | 0.15 | 25.00 | 0.25 | 176 |
18Q1 | 8.29 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | -0.09 | -0.12 | 0.38 | 0.08 | 21.05 | 0.17 | 176 |
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 | 47.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 5.63 | 1.35 | 23.98 | 2.48 | 173 |
2020 | 35.89 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 3.78 | 0.94 | 24.87 | 1.63 | 174 |
2019 | 37.48 | 0.08 | 0.31 | 0 | 0.02 | 0 | 0.11 | -0.04 | 0 | -0.1 | -0.16 | 2.73 | 0.59 | 21.61 | 1.21 | 176 |
2018 | 34.6 | 0.07 | 0.26 | 0 | 0.02 | 0 | 0.09 | -0.02 | 0 | 0.2 | 0.12 | 2.15 | 0.46 | 21.40 | 0.96 | 176 |
2017 | 31.86 | 0.05 | 0.34 | 0 | 0.02 | 0 | 0.1 | -0.02 | 0 | -0.39 | -0.55 | 1.06 | 0.35 | 33.02 | 0.43 | 165 |
2016 | 30.58 | 0.04 | 0.4 | 0 | 0.02 | 0 | 0.05 | -0.01 | 0 | -0.06 | -0.37 | 1.44 | 0.52 | 36.11 | 0.57 | 163 |
2015 | 31.37 | 0.08 | 0.33 | 0 | 0.01 | 0 | 0.11 | -0.12 | 0 | 0.23 | 0.02 | 2.28 | 0.68 | 29.82 | 0.97 | 165 |
2014 | 33.3 | 0.17 | 0.39 | 0 | 0.01 | 0 | 0.07 | 0 | 0 | 0.22 | 0.04 | 1.19 | 0.49 | 41.18 | 0.43 | 166 |
2013 | 34.65 | 0.12 | 0 | 0 | 0.01 | 0 | 0.09 | -0.02 | 0 | 0.62 | 0.48 | 2.16 | 0.92 | 42.59 | 0.75 | 165 |
2012 | 33.19 | 0.07 | 0 | 0 | 0 | 0 | 0.17 | 0.02 | 0 | -0.1 | 0.26 | 1.7 | 0.82 | 48.24 | 0.52 | 167 |
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 | 14.29 | 10.85 | 3.44 | 24.08 | 1.61 | 11.28 | 0.08 | 1.7 | 1.24 | 0.71 |
21Q4 | 12.05 | 8.81 | 3.24 | 26.89 | 1.05 | 8.69 | 0.03 | 1.08 | 0.85 | 0.49 |
21Q3 | 11.5 | 8.47 | 3.03 | 26.39 | 1.16 | 10.09 | 0.08 | 1.24 | 0.89 | 0.51 |
21Q2 | 12.02 | 8.54 | 3.49 | 28.99 | 1.55 | 12.91 | -0.06 | 1.49 | 1.21 | 0.70 |
21Q1 | 11.72 | 8.32 | 3.4 | 29.01 | 1.88 | 16.08 | -0.06 | 1.83 | 1.34 | 0.77 |
20Q4 | 9.1 | 6.53 | 2.57 | 28.27 | 0.64 | 7.05 | 0 | 0.64 | 0.55 | 0.32 |
20Q3 | 8.86 | 6.29 | 2.58 | 29.08 | 1.06 | 11.96 | -0.04 | 1.02 | 0.69 | 0.40 |
20Q2 | 9.05 | 6.46 | 2.59 | 28.64 | 1.05 | 11.59 | -0.01 | 1.04 | 0.79 | 0.45 |
20Q1 | 8.87 | 6.43 | 2.43 | 27.45 | 1.08 | 12.17 | -0.01 | 1.07 | 0.81 | 0.46 |
19Q4 | 9.38 | 7.03 | 2.35 | 25.04 | 0.62 | 6.64 | -0.1 | 0.52 | 0.55 | 0.31 |
19Q3 | 9.99 | 7.52 | 2.47 | 24.72 | 0.81 | 8.16 | -0.02 | 0.8 | 0.54 | 0.31 |
19Q2 | 9.61 | 7.15 | 2.47 | 25.66 | 0.92 | 9.55 | 0 | 0.92 | 0.69 | 0.39 |
19Q1 | 8.49 | 6.61 | 1.88 | 22.17 | 0.54 | 6.34 | -0.04 | 0.5 | 0.36 | 0.20 |
18Q4 | 8.69 | 6.82 | 1.87 | 21.55 | 0.37 | 4.22 | 0 | 0.36 | 0.37 | 0.21 |
18Q3 | 9.18 | 7.05 | 2.13 | 23.21 | 0.79 | 8.62 | 0.02 | 0.81 | 0.57 | 0.32 |
18Q2 | 8.44 | 6.65 | 1.78 | 21.15 | 0.38 | 4.46 | 0.22 | 0.6 | 0.45 | 0.25 |
18Q1 | 8.29 | 6.53 | 1.76 | 21.24 | 0.5 | 6.05 | -0.12 | 0.38 | 0.3 | 0.17 |
- 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 | 14.29 | 1.61 | 1.24 | 11.87 | 0.71 | 21.93 | -23.86 | -7.79 | 27.18 | 22.66 | 18.59 | 32.77 | 44.90 |
21Q4 | 12.05 | 1.05 | 0.85 | 8.94 | 0.49 | 32.42 | 27.17 | 53.12 | 31.11 | 40.31 | 4.78 | -17.22 | -3.92 |
21Q3 | 11.5 | 1.16 | 0.89 | 10.80 | 0.51 | 29.80 | -6.57 | 27.50 | 31.31 | 41.53 | -4.33 | -12.69 | -27.14 |
21Q2 | 12.02 | 1.55 | 1.21 | 12.37 | 0.70 | 32.82 | 7.29 | 55.56 | 32.48 | 61.48 | 2.56 | -20.65 | -9.09 |
21Q1 | 11.72 | 1.88 | 1.34 | 15.59 | 0.77 | 32.13 | 29.16 | 67.39 | 14.57 | 35.31 | 28.79 | 121.76 | 140.62 |
20Q4 | 9.1 | 0.64 | 0.55 | 7.03 | 0.32 | -2.99 | 26.67 | 3.23 | -7.15 | 16.13 | 2.71 | -39.19 | -20.00 |
20Q3 | 8.86 | 1.06 | 0.69 | 11.56 | 0.40 | -11.31 | 44.68 | 29.03 | -8.57 | 22.21 | -2.10 | 0.26 | -11.11 |
20Q2 | 9.05 | 1.05 | 0.79 | 11.53 | 0.45 | -5.83 | 20.61 | 15.38 | -0.67 | 72.69 | 2.03 | -4.47 | -2.17 |
20Q1 | 8.87 | 1.08 | 0.81 | 12.07 | 0.46 | 4.48 | 107.03 | 130.00 | 6.21 | 88.81 | -5.44 | 117.48 | 48.39 |
19Q4 | 9.38 | 0.62 | 0.55 | 5.55 | 0.31 | 7.94 | 33.09 | 47.62 | 8.38 | 22.24 | -6.11 | -30.54 | 0.00 |
19Q3 | 9.99 | 0.81 | 0.54 | 7.99 | 0.31 | 8.82 | -9.41 | -3.13 | 11.34 | 26.43 | 3.95 | -16.42 | -20.51 |
19Q2 | 9.61 | 0.92 | 0.69 | 9.56 | 0.39 | 13.86 | 34.65 | 56.00 | 8.13 | 36.83 | 13.19 | 63.98 | 95.00 |
19Q1 | 8.49 | 0.54 | 0.36 | 5.83 | 0.20 | 2.41 | 27.02 | 17.65 | 1.21 | 8.82 | -2.30 | 39.81 | -4.76 |
18Q4 | 8.69 | 0.37 | 0.37 | 4.17 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.34 | -52.72 | -34.38 |
18Q3 | 9.18 | 0.79 | 0.57 | 8.82 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 24.23 | 28.00 |
18Q2 | 8.44 | 0.38 | 0.45 | 7.10 | 0.25 | 0.00 | 0.00 | 0.00 | - | - | 1.81 | 54.68 | 47.06 |
18Q1 | 8.29 | 0.5 | 0.3 | 4.59 | 0.17 | - | 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 | 47.29 | 5.64 | 4.29 | 11.91 | 2.47 | 31.76 | 47.26 | 51.06 | 13.11 | 51.53 |
2020 | 35.89 | 3.83 | 2.84 | 10.53 | 1.63 | -4.24 | 32.53 | 32.71 | 44.44 | 34.71 |
2019 | 37.48 | 2.89 | 2.14 | 7.29 | 1.21 | 8.32 | 41.67 | 26.63 | 17.20 | 26.04 |
2018 | 34.6 | 2.04 | 1.69 | 6.22 | 0.96 | 8.60 | 25.93 | 138.03 | 86.23 | 123.26 |
2017 | 31.86 | 1.62 | 0.71 | 3.34 | 0.43 | 4.19 | -10.99 | -23.66 | -29.24 | -20.37 |
2016 | 30.58 | 1.82 | 0.93 | 4.72 | 0.54 | -2.52 | -19.47 | -41.88 | -34.90 | -41.30 |
2015 | 31.37 | 2.26 | 1.6 | 7.25 | 0.92 | -5.80 | 96.52 | 125.35 | 101.95 | 119.05 |
2014 | 33.3 | 1.15 | 0.71 | 3.59 | 0.42 | -3.90 | -31.55 | -42.74 | -42.28 | -43.24 |
2013 | 34.65 | 1.68 | 1.24 | 6.22 | 0.74 | 4.40 | 16.67 | 40.91 | 21.48 | N/A |
2012 | 33.19 | 1.44 | 0.88 | 5.12 | 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 | 24.08 | 11.28 | 11.87 | 94.71 | 4.71 |
21Q4 | 26.89 | 8.69 | 8.94 | 97.22 | 2.78 |
21Q3 | 26.39 | 10.09 | 10.80 | 93.55 | 6.45 |
21Q2 | 28.99 | 12.91 | 12.37 | 104.03 | -4.03 |
21Q1 | 29.01 | 16.08 | 15.59 | 102.73 | -3.28 |
20Q4 | 28.27 | 7.05 | 7.03 | 100.00 | -0.00 |
20Q3 | 29.08 | 11.96 | 11.56 | 103.92 | -3.92 |
20Q2 | 28.64 | 11.59 | 11.53 | 100.96 | -0.96 |
20Q1 | 27.45 | 12.17 | 12.07 | 100.93 | -0.93 |
19Q4 | 25.04 | 6.64 | 5.55 | 119.23 | -19.23 |
19Q3 | 24.72 | 8.16 | 7.99 | 101.25 | -2.50 |
19Q2 | 25.66 | 9.55 | 9.56 | 100.00 | 0.00 |
19Q1 | 22.17 | 6.34 | 5.83 | 108.00 | -8.00 |
18Q4 | 21.55 | 4.22 | 4.17 | 102.78 | -0.00 |
18Q3 | 23.21 | 8.62 | 8.82 | 97.53 | 2.47 |
18Q2 | 21.15 | 4.46 | 7.10 | 63.33 | 36.67 |
18Q1 | 21.24 | 6.05 | 4.59 | 131.58 | -31.58 |
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 | 27.83 | 11.93 | 5.50 | 11.91 | 14.24 | 7.39 | 100.18 | -0.18 | 0.00 |
2020 | 28.36 | 10.67 | 6.55 | 10.53 | 10.09 | 5.23 | 101.32 | -1.32 | 0.00 |
2019 | 24.46 | 7.72 | 5.79 | 7.29 | 7.81 | 4.33 | 105.86 | -5.86 | 0.00 |
2018 | 21.82 | 5.88 | 6.27 | 6.22 | 6.27 | 3.71 | 94.88 | 5.58 | 0.00 |
2017 | 21.08 | 5.07 | 7.03 | 3.34 | 2.76 | 1.96 | 152.83 | -51.89 | 0.00 |
2016 | 23.22 | 5.94 | 8.50 | 4.72 | 3.61 | 2.47 | 126.39 | -25.69 | 0.00 |
2015 | 23.84 | 7.20 | 8.64 | 7.25 | 5.98 | 3.57 | 99.12 | 0.88 | 0.00 |
2014 | 19.80 | 3.47 | 8.50 | 3.59 | 2.68 | 1.88 | 96.64 | 3.36 | 0.00 |
2013 | 21.44 | 4.84 | 7.39 | 6.22 | 4.79 | 2.83 | 77.78 | 22.22 | 0.00 |
2012 | 21.14 | 4.34 | 6.72 | 5.12 | 3.34 | 2.35 | 84.71 | 15.29 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 0.98 | 0.85 | 92 | 107 | 151.95 | 91.43 |
21Q4 | 0.94 | 0.74 | 97 | 123 | 168.77 | 98.00 |
21Q3 | 0.92 | 0.79 | 98 | 115 | 144.31 | 86.31 |
21Q2 | 0.99 | 0.86 | 92 | 105 | 135.31 | 81.28 |
21Q1 | 1.06 | 0.85 | 85 | 107 | 116.82 | 72.63 |
20Q4 | 0.87 | 0.69 | 104 | 132 | 122.77 | 73.11 |
20Q3 | 0.84 | 0.69 | 108 | 131 | 122.63 | 75.82 |
20Q2 | 0.85 | 0.71 | 107 | 127 | 107.76 | 67.72 |
20Q1 | 0.82 | 0.70 | 111 | 130 | 110.48 | 70.17 |
19Q4 | 0.85 | 0.76 | 106 | 119 | 118.39 | 75.29 |
19Q3 | 0.95 | 0.79 | 95 | 114 | 129.11 | 81.23 |
19Q2 | 1.04 | 0.73 | 87 | 124 | 127.85 | 76.87 |
19Q1 | 0.99 | 0.68 | 91 | 133 | 134.11 | 76.40 |
18Q4 | 1.01 | 0.75 | 90 | 121 | 149.23 | 83.34 |
18Q3 | 1.04 | 0.82 | 87 | 110 | 162.01 | 96.12 |
18Q2 | 0.97 | 0.81 | 93 | 112 | 172.57 | 104.31 |
18Q1 | 0.99 | 0.83 | 92 | 110 | 160.95 | 99.73 |
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 | 4.03 | 3.02 | 90 | 120 | 168.77 | 98.00 |
2020 | 3.39 | 2.67 | 107 | 136 | 122.77 | 73.11 |
2019 | 3.88 | 2.99 | 93 | 122 | 118.39 | 75.29 |
2018 | 4.13 | 3.07 | 88 | 118 | 149.23 | 83.34 |
2017 | 3.85 | 2.96 | 94 | 123 | 153.70 | 91.74 |
2016 | 3.77 | 2.59 | 96 | 141 | 129.49 | 74.79 |
2015 | 3.55 | 2.73 | 102 | 133 | 156.70 | 92.27 |
2014 | 3.36 | 3.26 | 108 | 111 | 163.80 | 99.22 |
2013 | 3.59 | 3.53 | 101 | 103 | 127.92 | 71.02 |
2012 | 3.38 | 3.34 | 108 | 109 | 167.49 | 108.81 |
- 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 | 0.50 | 15.41 | 47.29 | 30.28 | 1.66 |
2020 | 0.50 | 18.07 | 35.89 | 18.23 | 1.69 |
2019 | 0.52 | 19.42 | 37.48 | 10.04 | 1.96 |
2018 | 0.48 | 17.38 | 34.6 | 9.49 | 3.81 |
2017 | 0.47 | 16.58 | 31.86 | 4.14 | 7.75 |
2016 | 0.52 | 20.0 | 30.58 | 4.62 | 6.05 |
2015 | 0.47 | 16.26 | 31.37 | 7.88 | 3.15 |
2014 | 0.51 | 17.65 | 33.3 | 4.05 | 8.10 |
2013 | 0.53 | 18.11 | 34.65 | 7.79 | 4.73 |
2012 | 0.50 | 17.94 | 33.19 | 5.67 | 9.23 |
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 | 16.49 | 32.07 | 5.69 |
21Q4 | 0.50 | 15.41 | 20.71 | 8.39 |
21Q3 | 0.50 | 19.18 | 28.66 | 8.09 |
21Q2 | 0.50 | 16.46 | 34.42 | 5.29 |
21Q1 | 0.52 | 17.83 | 38.81 | 3.23 |
20Q4 | 0.50 | 18.07 | 14.33 | 8.75 |
20Q3 | 0.50 | 18.49 | 19.33 | 7.19 |
20Q2 | 0.53 | 19.28 | 21.06 | 3.49 |
20Q1 | 0.53 | 19.58 | 17.88 | 4.41 |
19Q4 | 0.52 | 19.42 | 8.11 | 7.62 |
19Q3 | 0.51 | 19.83 | 12.63 | 9.46 |
19Q2 | 0.51 | 19.39 | 11.95 | 7.00 |
19Q1 | 0.48 | 18.61 | 7.48 | 12.83 |
18Q4 | 0.48 | 17.38 | 6.77 | 17.41 |
18Q3 | 0.48 | 17.31 | 14.61 | 12.89 |
18Q2 | 0.48 | 16.75 | 9.70 | 17.73 |
18Q1 | 0.46 | 17.0 | 7.11 | 20.53 |
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 | 14.29 | 0.94 | 0.51 | 0.4 | 6.58 | 3.57 | 2.80 |
21Q4 | 12.05 | 1.02 | 0.71 | 0.44 | 8.46 | 5.89 | 3.65 |
21Q3 | 11.5 | 0.91 | 0.58 | 0.37 | 7.91 | 5.04 | 3.22 |
21Q2 | 12.02 | 0.93 | 0.57 | 0.4 | 7.74 | 4.74 | 3.33 |
21Q1 | 11.72 | 0.67 | 0.52 | 0.34 | 5.72 | 4.44 | 2.90 |
20Q4 | 9.1 | 0.84 | 0.69 | 0.34 | 9.23 | 7.58 | 3.74 |
20Q3 | 8.86 | 0.71 | 0.49 | 0.32 | 8.01 | 5.53 | 3.61 |
20Q2 | 9.05 | 0.74 | 0.49 | 0.31 | 8.18 | 5.41 | 3.43 |
20Q1 | 8.87 | 0.65 | 0.41 | 0.29 | 7.33 | 4.62 | 3.27 |
19Q4 | 9.38 | 0.86 | 0.58 | 0.3 | 9.17 | 6.18 | 3.20 |
19Q3 | 9.99 | 0.85 | 0.51 | 0.29 | 8.51 | 5.11 | 2.90 |
19Q2 | 9.61 | 0.79 | 0.51 | 0.27 | 8.22 | 5.31 | 2.81 |
19Q1 | 8.49 | 0.64 | 0.45 | 0.25 | 7.54 | 5.30 | 2.94 |
18Q4 | 8.69 | 0.68 | 0.52 | 0.3 | 7.83 | 5.98 | 3.45 |
18Q3 | 9.18 | 0.63 | 0.48 | 0.21 | 6.86 | 5.23 | 2.29 |
18Q2 | 8.44 | 0.69 | 0.5 | 0.21 | 8.18 | 5.92 | 2.49 |
18Q1 | 8.29 | 0.58 | 0.43 | 0.23 | 7.00 | 5.19 | 2.77 |
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 | 47.29 | 3.52 | 2.38 | 1.55 | 7.44 | 5.03 | 3.28 |
2020 | 35.89 | 2.94 | 2.08 | 1.26 | 8.19 | 5.80 | 3.51 |
2019 | 37.48 | 3.14 | 2.04 | 1.11 | 8.38 | 5.44 | 2.96 |
2018 | 34.6 | 2.6 | 1.92 | 0.95 | 7.51 | 5.55 | 2.75 |
2017 | 31.86 | 2.5 | 1.71 | 0.89 | 7.85 | 5.37 | 2.79 |
2016 | 30.58 | 2.62 | 1.83 | 0.83 | 8.57 | 5.98 | 2.71 |
2015 | 31.37 | 2.66 | 1.81 | 0.75 | 8.48 | 5.77 | 2.39 |
2014 | 33.3 | 2.71 | 1.9 | 0.83 | 8.14 | 5.71 | 2.49 |
2013 | 34.65 | 2.89 | 2.01 | 0.86 | 8.34 | 5.80 | 2.48 |
2012 | 33.19 | 2.82 | 1.82 | 0.93 | 8.50 | 5.48 | 2.80 |
合約負債 (億) | |
---|---|
22Q1 | 0.44 |
21Q4 | 0.59 |
21Q3 | 0.51 |
21Q2 | 0.52 |
21Q1 | 0.44 |
20Q4 | 0.49 |
20Q3 | 0.33 |
20Q2 | 0.38 |
20Q1 | 0.38 |
19Q4 | 0.31 |
19Q3 | 0.31 |
19Q2 | 0.28 |
19Q1 | 0.3 |
18Q4 | 0.33 |
18Q3 | 0.32 |
18Q2 | 0.28 |
18Q1 | 0.25 |
合約負債 (億) | |
---|---|
2021 | 0.59 |
2020 | 0.49 |
2019 | 0.31 |
2018 | 0.33 |