6532 瑞耘 (上櫃) - 半導體
3.61億
股本
16.30億
市值
45.15
收盤價 (08-11)
56張 +12.17%
成交量 (08-11)
5.24%
融資餘額佔股本
20.95%
融資使用率
5.23
本益成長比
0.47
總報酬本益比
2.43~2.97%
預估今年成長率
N/A
預估5年年化成長率
1.016
本業收入比(5年平均)
1.93
淨值比
1.56%
單日周轉率(>10%留意)
7.2%
5日周轉率(>30%留意)
32.86%
20日周轉率(>100%留意)
15.73
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
瑞耘 | 1.35% | 0.67% | 5.0% | -0.77% | -5.84% | 14.3% |
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 | |
---|---|---|---|---|---|---|
瑞耘 | 145.12% | -27.0% | -2.0% | 56.0% | 27.0% | -2.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
45.15 | 2.83% | 46.43 | 52.0 | 15.17% | N/A | N/A | N/A | N/A | -37.67% | 28.14 |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 19.43 | 62.1 | 37.54 | 61.77 | 36.81 | 最低殖利率 | 3.37% | 65.89 | 45.94 | 65.54 | 45.16 | 最高淨值比 | 2.73 | 63.98 | 41.71 |
最低價本益比 | 12.3 | 39.3 | -12.96 | 39.09 | -13.42 | 最高殖利率 | 5.52% | 40.2 | -10.96 | 39.99 | -11.43 | 最低淨值比 | 1.62 | 38.01 | -15.81 |
- 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 | 62.1 | 40.2 | 3.2 | 19.43 | 12.58 | 2.22 | 3.57% | 5.52% | 2.82 | 1.84 |
110 | 66.8 | 35.5 | 2.54 | 26.3 | 13.98 | 1.8 | 2.69% | 5.07% | 2.98 | 1.71 |
109 | 92.8 | 25.95 | 2.88 | 32.22 | 9.01 | 2.0 | 2.16% | 7.71% | 5.13 | 1.53 |
108 | 37.2 | 27.2 | 2.61 | 14.25 | 10.42 | 1.6 | 4.3% | 5.88% | 2.21 | 1.56 |
107 | 43.0 | 22.9 | 3.43 | 12.54 | 6.68 | 2.3 | 5.35% | 10.04% | 2.65 | 1.49 |
106 | 32.65 | 22.5 | 1.83 | 17.84 | 12.3 | 1.1 | 3.37% | 4.89% | 2.24 | 1.69 |
105 | 36.0 | 23.0 | 1.13 | 31.86 | 20.35 | 0.79 | 2.19% | 3.43% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
6年 | 3.61億 | 99.19% | 28.64% | 0.0% | 80.61% | 143百萬 | 18.64% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 24.25 | 25.19 | 22.75 | 26.23 | 21.29 |
ROE | 11.67 | 15.21 | 15.01 | 21.38 | 12.74 |
本業收入比 | 102.50 | 106.15 | 98.11 | 89.78 | 111.43 |
自由現金流量(億) | -0.4 | -1.14 | 0.79 | 0.9 | 0.52 |
利息保障倍數 | 158.27 | 89.07 | 1575.72 | 2795.92 | 701.15 |
- 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(%) |
---|---|---|
0.47 | 0.25 | 88.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.37 | 0.09 | 311.11 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.37 | 0.38 | -2.63 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.05 | 0.83 | 0.2650 |
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 | 45.15 | 56 | 12.17% | 20.95% | 0.1% |
2022-08-10 | 45.0 | 50 | 10.68% | 20.93% | -0.1% |
2022-08-09 | 44.4 | 45 | -34.52% | 20.95% | -0.24% |
2022-08-08 | 44.05 | 69 | 77.52% | 21.0% | -0.76% |
2022-08-05 | 44.55 | 39 | -63.22% | 21.16% | -0.38% |
2022-08-04 | 43.65 | 106 | 186.55% | 21.24% | 0.9% |
2022-08-03 | 44.0 | 37 | 122.72% | 21.05% | 0.81% |
2022-08-02 | 44.5 | 16 | -58.67% | 20.88% | -0.14% |
2022-08-01 | 45.0 | 40 | 59.17% | 20.91% | -0.05% |
2022-07-29 | 44.85 | 25 | -50.69% | 20.92% | 0.29% |
2022-07-28 | 44.5 | 51 | 37.43% | 20.86% | 0.72% |
2022-07-27 | 44.8 | 37 | -61.32% | 20.71% | 0.34% |
2022-07-26 | 44.3 | 96 | 30.1% | 20.64% | 1.08% |
2022-07-25 | 45.3 | 74 | -62.24% | 20.42% | -0.44% |
2022-07-22 | 44.95 | 196 | 476.85% | 20.51% | 1.53% |
2022-07-21 | 43.75 | 34 | -42.37% | 20.2% | -0.1% |
2022-07-20 | 43.75 | 59 | 73.2% | 20.22% | -0.59% |
2022-07-19 | 43.45 | 34 | -26.04% | 20.34% | -0.49% |
2022-07-18 | 43.5 | 46 | -36.93% | 20.44% | 0.15% |
2022-07-15 | 43.0 | 73 | 65.18% | 20.41% | 1.04% |
2022-07-14 | 42.3 | 44 | 30.0% | 20.2% | -0.1% |
2022-07-13 | 43.5 | 34 | -43.34% | 20.22% | 0.1% |
2022-07-12 | 42.7 | 60 | 30.4% | 20.2% | -0.54% |
2022-07-11 | 44.25 | 46 | -57.9% | 20.31% | 0.0% |
2022-07-08 | 43.45 | 109 | 11.19% | 20.31% | -0.15% |
2022-07-07 | 43.0 | 98 | -50.67% | 20.34% | -1.02% |
2022-07-06 | 42.3 | 199 | 518.67% | 20.55% | 0.49% |
2022-07-05 | 41.25 | 32 | -60.77% | 20.45% | -0.63% |
2022-07-04 | 40.7 | 82 | -20.47% | 20.58% | -0.15% |
2022-07-01 | 41.0 | 103 | 58.83% | 20.61% | -0.15% |
2022-06-30 | 42.9 | 65 | 222.16% | 20.64% | 0.05% |
2022-06-29 | 44.1 | 20 | 68.17% | 20.63% | 0.05% |
2022-06-28 | 44.15 | 12 | -76.5% | 20.62% | 0.0% |
2022-06-27 | 44.75 | 51 | -7.24% | 20.62% | 0.24% |
2022-06-24 | 43.75 | 55 | 16.08% | 20.57% | 0.1% |
2022-06-23 | 43.3 | 47 | -43.7% | 20.55% | 0.15% |
2022-06-22 | 43.7 | 84 | 39.22% | 20.52% | -0.34% |
2022-06-21 | 45.3 | 60 | -56.01% | 20.59% | 0.73% |
2022-06-20 | 44.3 | 137 | -6.51% | 20.44% | -0.34% |
2022-06-17 | 46.1 | 147 | 7.57% | 20.51% | -0.19% |
2022-06-16 | 47.4 | 136 | -2.55% | 20.55% | -0.29% |
2022-06-15 | 47.8 | 140 | -3.44% | 20.61% | -1.06% |
2022-06-14 | 47.55 | 145 | -7.14% | 20.83% | -2.89% |
2022-06-13 | 47.75 | 156 | 133.47% | 21.45% | -1.61% |
2022-06-10 | 48.9 | 67 | -33.75% | 21.8% | -0.18% |
2022-06-09 | 49.3 | 101 | -53.73% | 21.84% | -0.05% |
2022-06-08 | 49.2 | 218 | -1.16% | 21.85% | 1.63% |
2022-06-07 | 49.85 | 221 | -64.66% | 21.5% | 1.46% |
2022-06-06 | 51.1 | 626 | 862.11% | 21.19% | 2.76% |
2022-06-02 | 49.05 | 65 | -72.85% | 20.62% | 0.44% |
2022-06-01 | 49.5 | 239 | -22.05% | 20.53% | -0.92% |
2022-05-31 | 48.95 | 307 | 108.69% | 20.72% | -0.29% |
2022-05-30 | 47.3 | 147 | 23.69% | 20.78% | 0.68% |
2022-05-27 | 46.7 | 119 | 80.48% | 20.64% | 1.13% |
2022-05-26 | 45.5 | 66 | -11.98% | 20.41% | 0.2% |
2022-05-25 | 45.55 | 75 | -10.77% | 20.37% | 0.0% |
2022-05-24 | 45.4 | 84 | 55.18% | 20.37% | -0.88% |
2022-05-23 | 45.9 | 54 | -39.4% | 20.55% | -0.63% |
2022-05-20 | 45.9 | 89 | 73.87% | 20.68% | -0.19% |
2022-05-19 | 45.5 | 51 | -14.43% | 20.72% | -1.29% |
2022-05-18 | 46.05 | 60 | -32.01% | 20.99% | 0.29% |
2022-05-17 | 45.25 | 88 | -34.66% | 20.93% | 0.96% |
2022-05-16 | 44.9 | 135 | 213.03% | 20.73% | -0.1% |
2022-05-13 | 45.5 | 43 | -23.27% | 20.75% | 0.24% |
2022-05-12 | 44.85 | 56 | 249.67% | 20.7% | 0.05% |
2022-05-11 | 45.65 | 16 | -65.13% | 20.69% | -0.14% |
2022-05-10 | 45.7 | 46 | -48.91% | 20.72% | -0.48% |
2022-05-09 | 45.6 | 90 | 21.46% | 20.82% | 0.0% |
2022-05-06 | 45.0 | 74 | 85.72% | 20.82% | 0.05% |
2022-05-05 | 45.8 | 40 | 16.97% | 20.81% | 0.05% |
2022-05-04 | 45.3 | 34 | -20.6% | 20.8% | 0.05% |
2022-05-03 | 45.4 | 43 | 10.33% | 20.79% | 0.87% |
2022-04-29 | 46.0 | 39 | 46.01% | 20.61% | 0.44% |
2022-04-28 | 45.65 | 26 | -66.7% | 20.52% | -0.1% |
2022-04-27 | 45.45 | 80 | 57.18% | 20.54% | -1.3% |
2022-04-26 | 46.15 | 51 | -42.05% | 20.81% | 0.77% |
2022-04-25 | 46.0 | 88 | 30.63% | 20.65% | 0.24% |
2022-04-22 | 48.0 | 67 | 32.48% | 20.6% | -0.39% |
2022-04-21 | 48.3 | 51 | -54.92% | 20.68% | 0.19% |
2022-04-20 | 47.7 | 113 | -76.32% | 20.64% | 0.29% |
2022-04-19 | 48.1 | 478 | 403.03% | 20.58% | -0.77% |
2022-04-18 | 47.7 | 95 | 10.02% | 20.74% | 0.0% |
2022-04-15 | 45.8 | 86 | 36.5% | 20.74% | -0.67% |
2022-04-14 | 47.05 | 63 | -21.04% | 20.88% | 0.34% |
2022-04-13 | 47.2 | 80 | 104.25% | 20.81% | 0.14% |
2022-04-12 | 46.25 | 39 | -31.58% | 20.78% | 0.1% |
2022-04-11 | 46.7 | 57 | -13.52% | 20.76% | 0.48% |
2022-04-08 | 47.55 | 66 | -15.92% | 20.66% | 0.29% |
2022-04-07 | 46.0 | 78 | 15.91% | 20.6% | -1.72% |
2022-04-06 | 47.75 | 68 | 58.12% | 20.96% | -0.1% |
2022-04-01 | 48.5 | 43 | -18.85% | 20.98% | 0.14% |
2022-03-31 | 48.2 | 53 | -50.54% | 20.95% | 0.24% |
2022-03-30 | 48.85 | 107 | 107.78% | 20.9% | 1.21% |
2022-03-29 | 48.6 | 51 | 16.98% | 20.65% | 0.0% |
2022-03-28 | 48.8 | 44 | -68.16% | 20.65% | 0.24% |
2022-03-25 | 48.65 | 138 | 88.77% | 20.6% | -1.34% |
2022-03-24 | 48.9 | 73 | -75.22% | 20.88% | 0.43% |
2022-03-23 | 49.05 | 296 | 154.53% | 20.79% | 2.57% |
2022-03-22 | 48.7 | 116 | 23.71% | 20.27% | -0.54% |
2022-03-21 | 47.65 | 94 | 16.73% | 20.38% | -0.15% |
2022-03-18 | 46.95 | 80 | -27.44% | 20.41% | -1.83% |
2022-03-17 | 46.6 | 111 | 32.93% | 20.79% | -0.05% |
2022-03-16 | 45.0 | 83 | -39.29% | 20.8% | -0.19% |
2022-03-15 | 45.05 | 137 | 227.19% | 20.84% | -0.24% |
2022-03-14 | 46.3 | 42 | -10.57% | 20.89% | 0.53% |
2022-03-11 | 46.7 | 47 | -64.71% | 20.78% | 0.58% |
2022-03-10 | 47.35 | 133 | 23.2% | 20.66% | 0.78% |
2022-03-09 | 46.3 | 108 | -17.57% | 20.5% | -0.97% |
2022-03-08 | 45.25 | 131 | -3.62% | 20.7% | -0.38% |
2022-03-07 | 45.4 | 136 | 122.33% | 20.78% | 0.34% |
2022-03-04 | 47.05 | 61 | -54.46% | 20.71% | 0.83% |
2022-03-03 | 47.35 | 134 | 52.13% | 20.54% | 1.48% |
2022-03-02 | 47.15 | 88 | -15.95% | 20.24% | 1.05% |
2022-03-01 | 46.3 | 105 | 31.22% | 20.03% | -3.79% |
2022-02-25 | 45.2 | 80 | -62.23% | 20.82% | 0.1% |
2022-02-24 | 45.1 | 212 | 96.37% | 20.8% | -0.76% |
2022-02-23 | 47.35 | 108 | -29.94% | 20.96% | -0.76% |
2022-02-22 | 46.85 | 154 | 41.38% | 21.12% | -0.33% |
2022-02-21 | 47.65 | 109 | 11.69% | 21.19% | -0.75% |
2022-02-18 | 47.95 | 97 | 20.5% | 21.35% | -1.16% |
2022-02-17 | 48.15 | 81 | -15.84% | 21.6% | 0.14% |
2022-02-16 | 48.25 | 96 | 0.08% | 21.57% | 0.79% |
2022-02-15 | 47.35 | 96 | -56.39% | 21.4% | 0.0% |
2022-02-14 | 47.2 | 220 | 93.4% | 21.4% | -1.15% |
2022-02-11 | 48.6 | 114 | -11.52% | 21.65% | -0.82% |
2022-02-10 | 49.1 | 128 | -36.64% | 21.83% | -0.64% |
2022-02-09 | 49.75 | 203 | 12.93% | 21.97% | -1.74% |
2022-02-08 | 50.2 | 180 | 81.73% | 22.36% | 0.86% |
2022-02-07 | 48.8 | 99 | -49.63% | 22.17% | -0.72% |
2022-01-26 | 47.1 | 196 | 36.83% | 22.33% | -1.8% |
2022-01-25 | 47.55 | 143 | -19.24% | 22.74% | -0.83% |
2022-01-24 | 48.6 | 178 | -12.64% | 22.93% | -0.17% |
2022-01-21 | 48.6 | 203 | 57.87% | 22.97% | -0.22% |
2022-01-20 | 50.1 | 129 | -16.53% | 23.02% | 0.35% |
2022-01-19 | 49.4 | 154 | 8.26% | 22.94% | 0.44% |
2022-01-18 | 50.0 | 142 | -42.21% | 22.84% | -1.0% |
2022-01-17 | 50.2 | 247 | -39.52% | 23.07% | -1.95% |
2022-01-14 | 49.1 | 408 | -4.11% | 23.53% | -2.97% |
2022-01-13 | 50.6 | 426 | -41.18% | 24.25% | -0.57% |
2022-01-12 | 51.4 | 725 | 41.61% | 24.39% | -0.85% |
2022-01-11 | 49.55 | 511 | 43.82% | 24.6% | -0.24% |
2022-01-10 | 51.7 | 355 | -48.3% | 24.66% | -2.76% |
2022-01-07 | 51.5 | 688 | -62.61% | 25.36% | -1.48% |
2022-01-06 | 53.0 | 1841 | 22.68% | 25.74% | -6.02% |
2022-01-05 | 55.0 | 1500 | -69.66% | 27.39% | 6.78% |
2022-01-04 | 58.7 | 4946 | 42.42% | 25.65% | 1.02% |
2022-01-03 | 62.1 | 3473 | 63.42% | 25.39% | -4.84% |
2021-12-30 | 56.5 | 2125 | 495.75% | 26.68% | 9.66% |
2021-12-29 | 51.4 | 356 | -25.85% | 24.33% | 0.83% |
2021-12-28 | 51.1 | 481 | -21.01% | 24.13% | 0.54% |
2021-12-27 | 52.4 | 609 | -13.54% | 24.0% | 2.96% |
2021-12-24 | 50.4 | 704 | 451.94% | 23.31% | 7.57% |
2021-12-23 | 49.8 | 127 | -12.28% | 21.67% | -0.82% |
2021-12-22 | 49.35 | 145 | 24.98% | 21.85% | -0.55% |
2021-12-21 | 49.8 | 116 | -49.42% | 21.97% | -0.86% |
2021-12-20 | 49.8 | 230 | 46.74% | 22.16% | -0.14% |
2021-12-17 | 49.85 | 156 | -68.54% | 22.19% | -1.68% |
2021-12-16 | 49.9 | 498 | 248.02% | 22.57% | 1.21% |
2021-12-15 | 48.7 | 143 | -70.3% | 22.3% | 1.32% |
2021-12-14 | 47.3 | 482 | -54.66% | 22.01% | -0.72% |
2021-12-13 | 49.5 | 1064 | 390.88% | 22.17% | 1.0% |
2021-12-10 | 48.5 | 216 | -36.88% | 21.95% | -1.48% |
2021-12-09 | 49.25 | 343 | -63.01% | 22.28% | -0.89% |
2021-12-08 | 50.3 | 928 | -67.62% | 22.48% | -0.97% |
2021-12-07 | 51.8 | 2868 | 37.97% | 22.7% | 0.67% |
2021-12-06 | 50.5 | 2078 | 201.8% | 22.55% | 13.66% |
2021-12-03 | 45.95 | 688 | 567.2% | 19.84% | 5.81% |
2021-12-02 | 43.35 | 103 | -17.9% | 18.75% | -2.24% |
2021-12-01 | 43.3 | 125 | 29.27% | 19.18% | 0.0% |
2021-11-30 | 43.1 | 97 | 31.59% | 19.18% | -1.44% |
2021-11-29 | 41.95 | 73 | -15.58% | 19.46% | 0.31% |
2021-11-26 | 41.9 | 87 | 113.54% | 19.4% | -0.1% |
2021-11-25 | 42.85 | 41 | -28.19% | 19.42% | -2.75% |
2021-11-24 | 42.55 | 57 | 46.58% | 19.97% | -0.05% |
2021-11-23 | 42.4 | 38 | -55.88% | 19.98% | -0.6% |
2021-11-22 | 43.5 | 88 | 19.23% | 20.1% | -0.45% |
2021-11-19 | 43.4 | 74 | -39.61% | 20.19% | 0.15% |
2021-11-18 | 43.5 | 122 | 7.22% | 20.16% | -0.54% |
2021-11-17 | 44.5 | 114 | -79.12% | 20.27% | -0.73% |
2021-11-16 | 44.7 | 547 | 252.88% | 20.42% | -1.45% |
2021-11-15 | 43.45 | 155 | 21.48% | 20.72% | -1.94% |
2021-11-12 | 43.5 | 127 | -7.35% | 21.13% | -0.28% |
2021-11-11 | 43.55 | 137 | -67.4% | 21.19% | -0.14% |
2021-11-10 | 43.7 | 423 | 161.95% | 21.22% | 3.16% |
2021-11-09 | 41.9 | 161 | 35.68% | 20.57% | 0.83% |
2021-11-08 | 40.8 | 119 | 170.47% | 20.4% | -1.92% |
2021-11-05 | 40.2 | 44 | -44.39% | 20.8% | -0.48% |
2021-11-04 | 40.2 | 79 | -30.64% | 20.9% | -0.43% |
2021-11-03 | 40.3 | 114 | 29.56% | 20.99% | 0.82% |
2021-11-02 | 39.8 | 88 | -25.59% | 20.82% | -0.48% |
2021-11-01 | 40.2 | 118 | 168.63% | 20.92% | 1.55% |
2021-10-29 | 39.0 | 44 | 29.53% | 20.6% | -0.15% |
2021-10-28 | 39.1 | 34 | 0.05% | 20.63% | -0.63% |
2021-10-27 | 39.05 | 34 | -2.87% | 20.76% | 0.73% |
2021-10-26 | 39.1 | 35 | -20.45% | 20.61% | 0.05% |
2021-10-25 | 39.0 | 44 | 214.02% | 20.6% | -0.63% |
2021-10-22 | 38.35 | 14 | -66.64% | 20.73% | -0.29% |
2021-10-21 | 38.3 | 42 | 15.49% | 20.79% | -0.67% |
2021-10-20 | 38.6 | 36 | -49.03% | 20.93% | -0.76% |
2021-10-19 | 38.5 | 71 | 292.84% | 21.09% | -7.82% |
2021-10-18 | 37.3 | 18 | -25.11% | 22.88% | -1.25% |
2021-10-15 | 37.4 | 24 | -63.34% | 23.17% | 0.39% |
2021-10-14 | 36.75 | 66 | 154.46% | 23.08% | 0.3% |
2021-10-13 | 36.4 | 26 | -50.01% | 23.01% | 0.0% |
2021-10-12 | 36.6 | 52 | 36.85% | 23.01% | -0.48% |
2021-10-08 | 37.85 | 38 | -15.55% | 23.12% | -0.09% |
2021-10-07 | 37.6 | 45 | 11.13% | 23.14% | -0.43% |
2021-10-06 | 37.15 | 40 | -63.2% | 23.24% | 0.13% |
2021-10-05 | 37.1 | 110 | 15.65% | 23.21% | -2.11% |
2021-10-04 | 36.7 | 95 | 2.28% | 23.71% | -1.17% |
2021-10-01 | 37.5 | 93 | 200.14% | 23.99% | -0.37% |
2021-09-30 | 38.7 | 31 | -68.37% | 24.08% | -0.12% |
2021-09-29 | 38.65 | 98 | 476.41% | 24.11% | -0.5% |
2021-09-28 | 39.2 | 17 | -52.78% | 24.23% | -0.08% |
2021-09-27 | 39.4 | 36 | 12.32% | 24.25% | -0.21% |
2021-09-24 | 39.45 | 32 | -9.2% | 24.3% | 0.04% |
2021-09-23 | 39.7 | 35 | -62.84% | 24.29% | -0.04% |
2021-09-22 | 39.2 | 95 | 624.71% | 24.3% | -0.08% |
2021-09-17 | 39.55 | 13 | -56.54% | 24.32% | -0.04% |
2021-09-16 | 39.6 | 30 | -16.23% | 24.33% | 0.0% |
2021-09-15 | 40.3 | 36 | 89.34% | 24.33% | -0.25% |
2021-09-14 | 40.3 | 19 | -44.06% | 24.39% | 0.04% |
2021-09-13 | 40.15 | 34 | 78.93% | 24.38% | 0.12% |
2021-09-10 | 39.95 | 19 | -24.39% | 24.35% | 0.04% |
2021-09-09 | 40.0 | 25 | -30.24% | 24.34% | -0.12% |
2021-09-08 | 39.5 | 36 | 0.07% | 24.37% | 0.0% |
2021-09-07 | 39.55 | 36 | 12.49% | 24.37% | -0.12% |
2021-09-06 | 40.0 | 32 | -38.63% | 24.4% | 0.04% |
2021-09-03 | 40.9 | 52 | 37.16% | 24.39% | 0.0% |
2021-09-02 | 40.7 | 38 | 8.28% | 24.39% | 0.04% |
2021-09-01 | 40.9 | 35 | -49.12% | 24.38% | 0.21% |
2021-08-31 | 41.35 | 69 | -17.95% | 24.33% | 1.29% |
2021-08-30 | 41.55 | 84 | 69.8% | 24.02% | 0.0% |
2021-08-27 | 40.4 | 49 | 3.12% | 24.02% | -0.21% |
2021-08-26 | 40.35 | 48 | -37.21% | 24.07% | -0.08% |
2021-08-25 | 40.55 | 76 | 41.58% | 24.09% | 0.63% |
2021-08-24 | 40.0 | 54 | 38.55% | 23.94% | -0.79% |
2021-08-23 | 40.0 | 39 | -48.7% | 24.13% | 0.0% |
2021-08-20 | 39.4 | 76 | 13.13% | 24.13% | -0.29% |
2021-08-19 | 39.5 | 67 | N/A | 24.2% | 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 | 0.48 | -16.5 | 2.6 | 26.28 |
2022/6 | 0.58 | 15.77 | 60.15 | 31.37 |
2022/5 | 0.5 | 3.49 | 13.53 | 25.68 |
2022/4 | 0.48 | -9.12 | 32.55 | 29.53 |
2022/3 | 0.53 | 30.18 | 39.35 | 28.46 |
2022/2 | 0.41 | 8.32 | 38.42 | 22.01 |
2022/1 | 0.38 | -14.84 | 8.13 | 8.13 |
2021/12 | 0.44 | -20.77 | -5.47 | -7.66 |
2021/11 | 0.56 | 14.6 | 58.1 | -7.87 |
2021/10 | 0.49 | 10.78 | 84.3 | -12.88 |
2021/9 | 0.44 | -4.4 | 23.96 | -18.75 |
2021/8 | 0.46 | -2.27 | 0.29 | -22.51 |
2021/7 | 0.47 | 30.33 | -12.13 | -25.44 |
2021/6 | 0.36 | -17.92 | -32.94 | -27.79 |
2021/5 | 0.44 | 20.83 | -22.91 | -26.68 |
2021/4 | 0.36 | -4.46 | -33.88 | -27.8 |
2021/3 | 0.38 | 29.32 | -18.31 | -25.36 |
2021/2 | 0.3 | -15.38 | -27.63 | -28.99 |
2021/1 | 0.35 | -25.56 | -30.11 | -30.11 |
2020/12 | 0.47 | 32.5 | 9.14 | 19.79 |
2020/11 | 0.35 | 33.6 | -7.72 | 20.9 |
2020/10 | 0.26 | -25.48 | -37.86 | 23.82 |
2020/9 | 0.36 | -22.65 | -15.21 | 31.7 |
2020/8 | 0.46 | -14.38 | 20.87 | 38.45 |
2020/7 | 0.54 | -0.53 | 35.14 | 41.09 |
2020/6 | 0.54 | -5.64 | 37.67 | 42.2 |
2020/5 | 0.57 | 3.63 | 50.17 | 43.22 |
2020/4 | 0.55 | 18.02 | 85.04 | 41.28 |
2020/3 | 0.47 | 14.57 | 44.85 | 29.03 |
2020/2 | 0.41 | -18.28 | 65.05 | 22.16 |
2020/1 | 0.5 | 16.26 | 0.76 | 0.76 |
2019/12 | 0.43 | 12.02 | -3.55 | -2.88 |
2019/11 | 0.38 | -10.03 | 17.39 | -2.81 |
2019/10 | 0.43 | 1.67 | 3.49 | -4.49 |
2019/9 | 0.42 | 10.26 | 27.77 | -5.42 |
2019/8 | 0.38 | -4.27 | -3.97 | -8.83 |
2019/7 | 0.4 | 1.32 | -1.66 | -9.51 |
2019/6 | 0.39 | 2.92 | 2.06 | -10.84 |
2019/5 | 0.38 | 27.69 | -14.02 | -13.3 |
2019/4 | 0.3 | -7.6 | -19.56 | -13.1 |
2019/3 | 0.32 | 30.55 | -29.61 | -11.1 |
2019/2 | 0.25 | -50.11 | -28.38 | 0.35 |
2019/1 | 0.5 | 11.28 | 25.47 | 25.47 |
2018/12 | 0.45 | 36.35 | 38.32 | 28.96 |
2018/11 | 0.33 | -20.69 | -25.35 | 28.06 |
2018/10 | 0.41 | 25.52 | 42.93 | 36.14 |
2018/9 | 0.33 | -17.12 | -9.12 | 35.39 |
2018/8 | 0.4 | -1.97 | 6.56 | 42.56 |
2018/7 | 0.4 | 5.17 | 39.46 | 49.71 |
2018/6 | 0.38 | -13.3 | -5.7 | 51.59 |
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 | 1.17 | -0.4 | 0.95 |
2020 | 1.32 | -1.14 | 1.03 |
2019 | 0.86 | 0.79 | 0.83 |
2018 | 1.05 | 0.9 | 1.09 |
2017 | 0.71 | 0.52 | 0.58 |
2016 | 0.39 | 0.11 | 0.33 |
2015 | 1.07 | 1.04 | 0.57 |
2014 | 0.63 | 0.54 | 0.46 |
2013 | 0.34 | 0.26 | 0.18 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.44 | -0.12 | 0.38 |
21Q4 | 0.49 | -0.36 | 0.3 |
21Q3 | 0.16 | -0.26 | 0.28 |
21Q2 | 0.34 | 0.35 | 0.17 |
21Q1 | 0.18 | -0.12 | 0.2 |
20Q4 | 0.38 | 0.36 | 0.08 |
20Q3 | 0.24 | 0.23 | 0.3 |
20Q2 | 0.36 | 0.35 | 0.36 |
20Q1 | 0.34 | -2.08 | 0.3 |
19Q4 | 0.31 | 0.3 | 0.22 |
19Q3 | 0.09 | 0.06 | 0.23 |
19Q2 | 0.18 | 0.15 | 0.2 |
19Q1 | 0.29 | 0.28 | 0.18 |
18Q4 | 0.39 | 0.39 | 0.27 |
18Q3 | 0.45 | 0.46 | 0.27 |
18Q2 | 0.25 | 0.18 | 0.34 |
18Q1 | -0.04 | -0.12 | 0.22 |
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 | 2.91 | 1.32 | 0.38 | 0.85 | 64.39 | 1.5 | 5.47 | 0 | 0 | 0.52 | 3.2 | 3.61 | 0.49 | 0 | 1.79 | 2.28 |
21Q4 | 3.03 | 1.49 | 0.3 | 0.86 | 57.72 | 1.31 | 4.95 | 0 | 0 | 0.52 | 2.22 | 3.61 | 0.49 | 0 | 2.06 | 2.55 |
21Q3 | 3.39 | 1.37 | 0.28 | 0.89 | 64.96 | 1.34 | 4.55 | 0 | 0 | 0 | 2.57 | 3.61 | 0.49 | 0 | 1.76 | 2.25 |
21Q2 | 4.37 | 1.17 | 0.17 | 0.75 | 64.10 | 1.35 | 4.16 | 0 | 0 | 0 | 3.27 | 3.61 | 0.39 | 0 | 1.58 | 1.97 |
21Q1 | 4.03 | 1.03 | 0.2 | 0.77 | 74.76 | 1.24 | 3.76 | 0 | 0 | 0 | 2.58 | 3.61 | 0.39 | 0 | 1.42 | 1.8 |
20Q4 | 4.15 | 1.09 | 0.08 | 0.8 | 73.39 | 1.09 | 3.5 | 0 | 0.52 | 0 | 1.76 | 3.61 | 0.39 | 0 | 1.94 | 2.33 |
20Q3 | 3.8 | 1.35 | 0.3 | 1.01 | 74.81 | 1.28 | 3.52 | 0 | 0.65 | 0 | 2.03 | 3.58 | 0.39 | 0 | 1.86 | 2.25 |
20Q2 | 4.14 | 1.66 | 0.36 | 1.1 | 66.27 | 1.28 | 3.52 | 0 | 0.92 | 0 | 3.07 | 3.51 | 0.39 | 0 | 1.56 | 1.95 |
20Q1 | 3.8 | 1.38 | 0.3 | 0.96 | 69.57 | 1.32 | 3.53 | 0 | 2.4 | 0 | 4.47 | 3.16 | 0.3 | 0 | 1.28 | 1.59 |
19Q4 | 3.41 | 1.24 | 0.22 | 0.78 | 62.90 | 1.37 | 1.15 | 0 | 0 | 0 | 1.36 | 3.16 | 0.3 | 0 | 1.56 | 1.86 |
19Q3 | 3.11 | 1.2 | 0.23 | 0.94 | 78.33 | 1.37 | 1.16 | 0 | 0 | 0 | 1.43 | 3.16 | 0.3 | 0 | 1.34 | 1.64 |
19Q2 | 3.79 | 1.07 | 0.2 | 0.78 | 72.90 | 1.42 | 1.18 | 0 | 0 | 0 | 2.26 | 3.16 | 0.3 | 0 | 1.11 | 1.41 |
19Q1 | 3.64 | 1.07 | 0.18 | 0.84 | 78.50 | 1.32 | 1.18 | 0 | 0 | 0 | 1.57 | 3.16 | 0.19 | 0 | 1.75 | 1.94 |
18Q4 | 3.36 | 1.18 | 0.27 | 0.87 | 73.73 | 1.22 | 1.19 | 0 | 0 | 0 | 1.37 | 3.16 | 0.19 | 0 | 1.56 | 1.76 |
18Q3 | 2.97 | 1.13 | 0.27 | 0.93 | 82.30 | 1.18 | 1.22 | 0 | 0 | 0 | 1.3 | 3.16 | 0.19 | 0 | 1.29 | 1.49 |
18Q2 | 2.86 | 1.2 | 0.34 | 1.04 | 86.67 | 0.98 | 1.22 | 0 | 0 | 0 | 1.66 | 3.16 | 0.19 | 0 | 1.03 | 1.22 |
18Q1 | 2.69 | 1.2 | 0.22 | 0.81 | 67.50 | 0.83 | 1.24 | 0 | 0 | 0 | 1.11 | 3.16 | 0.14 | 0 | 1.1 | 1.23 |
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 | 3.03 | 5.06 | 0.95 | 0.86 | 17.00 | 1.31 | 4.95 | 0 | 0 | 0.52 | 2.22 | 3.61 | 0.49 | 0 | 2.06 | 2.55 |
2020 | 4.15 | 5.48 | 1.03 | 0.8 | 14.60 | 1.09 | 3.5 | 0 | 0.52 | 0 | 1.76 | 3.61 | 0.39 | 0 | 1.94 | 2.33 |
2019 | 3.41 | 4.57 | 0.83 | 0.78 | 17.07 | 1.37 | 1.15 | 0 | 0 | 0 | 1.36 | 3.16 | 0.3 | 0 | 1.56 | 1.86 |
2018 | 3.36 | 4.71 | 1.09 | 0.87 | 18.47 | 1.22 | 1.19 | 0 | 0 | 0 | 1.37 | 3.16 | 0.19 | 0 | 1.56 | 1.76 |
2017 | 2.81 | 3.65 | 0.58 | 0.69 | 18.90 | 0.81 | 1.25 | 0 | 0 | 0 | 1.23 | 3.16 | 0.14 | 0 | 0.88 | 1.01 |
2016 | 2.47 | 2.93 | 0.33 | 0.73 | 24.91 | 0.54 | 1.12 | 0 | 0 | 0 | 0.87 | 3.16 | 0.1 | 0 | 0.58 | 0.69 |
2015 | 2.24 | 3.21 | 0.57 | 0.51 | 15.89 | 0.53 | 1.22 | 0 | 0.08 | 0.05 | 0.84 | 2.87 | 0.05 | 0 | 0.71 | 0.76 |
2014 | 1.58 | 3.33 | 0.46 | 0.71 | 21.32 | 0.82 | 1.54 | 0 | 0.13 | 0.05 | 1.09 | 2.87 | 0 | 0 | 0.43 | 0.43 |
2013 | 1.17 | 2.91 | 0.18 | 0.68 | 23.37 | 0.65 | 1.61 | 0 | 0.23 | 0.07 | 0.89 | 2.87 | 0 | 0 | -0.14 | -0.14 |
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 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.47 | 0.09 | 19.15 | 1.05 | 36 |
21Q4 | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.07 | 18.92 | 0.83 | 36 |
21Q3 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.08 | 21.62 | 0.79 | 36 |
21Q2 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.21 | 0.04 | 19.05 | 0.47 | 36 |
21Q1 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.05 | 20.00 | 0.55 | 36 |
20Q4 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.09 | 0.02 | 22.22 | 0.22 | 34 |
20Q3 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.38 | 0.08 | 21.05 | 0.84 | 36 |
20Q2 | 1.66 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.46 | 0.09 | 19.57 | 1.13 | 32 |
20Q1 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.07 | 18.92 | 0.94 | 32 |
19Q4 | 1.24 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.07 | 0.28 | 0.06 | 21.43 | 0.70 | 32 |
19Q3 | 1.2 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.29 | 0.06 | 20.69 | 0.72 | 32 |
19Q2 | 1.07 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.26 | 0.07 | 26.92 | 0.62 | 32 |
19Q1 | 1.07 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.23 | 0.05 | 21.74 | 0.58 | 32 |
18Q4 | 1.18 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.34 | 0.07 | 20.59 | 0.86 | 32 |
18Q3 | 1.13 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0.34 | 0.07 | 20.59 | 0.85 | 32 |
18Q2 | 1.2 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.44 | 0.1 | 22.73 | 1.06 | 32 |
18Q1 | 1.2 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.06 | -0.04 | 0.25 | 0.04 | 16.00 | 0.69 | 32 |
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 | 5.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 1.2 | 0.25 | 20.83 | 2.63 | 36 |
2020 | 5.48 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 1.3 | 0.26 | 20.00 | 3.06 | 34 |
2019 | 4.57 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.01 | 1.06 | 0.22 | 20.75 | 2.63 | 32 |
2018 | 4.71 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.13 | 1.37 | 0.28 | 20.44 | 3.46 | 32 |
2017 | 3.65 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.08 | 0.7 | 0.12 | 17.14 | 1.84 | 32 |
2016 | 2.93 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 0.42 | 0.08 | 19.05 | 1.14 | 29 |
2015 | 3.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.06 | 0.16 | 0.6 | 0.04 | 6.67 | 1.97 | 29 |
2014 | 3.33 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.08 | 0.09 | 0.5 | 0.1 | 20.00 | 1.60 | 29 |
2013 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.02 | -0.04 | 0.08 | 0.02 | 25.00 | 0.64 | 29 |
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 | 1.32 | 0.72 | 0.6 | 45.44 | 0.43 | 32.54 | 0.04 | 0.47 | 0.38 | 1.05 |
21Q4 | 1.49 | 0.95 | 0.55 | 36.56 | 0.38 | 25.27 | 0 | 0.37 | 0.3 | 0.83 |
21Q3 | 1.37 | 0.84 | 0.53 | 38.71 | 0.36 | 26.38 | 0 | 0.37 | 0.28 | 0.79 |
21Q2 | 1.17 | 0.77 | 0.4 | 34.38 | 0.24 | 20.18 | -0.02 | 0.21 | 0.17 | 0.47 |
21Q1 | 1.03 | 0.62 | 0.41 | 39.48 | 0.25 | 24.55 | 0 | 0.25 | 0.2 | 0.55 |
20Q4 | 1.09 | 0.81 | 0.28 | 25.90 | 0.13 | 11.95 | -0.04 | 0.09 | 0.08 | 0.22 |
20Q3 | 1.35 | 0.76 | 0.59 | 43.51 | 0.41 | 30.22 | -0.03 | 0.38 | 0.3 | 0.84 |
20Q2 | 1.66 | 1.02 | 0.64 | 38.72 | 0.47 | 28.50 | -0.02 | 0.46 | 0.36 | 1.13 |
20Q1 | 1.38 | 0.85 | 0.52 | 37.89 | 0.37 | 26.71 | 0 | 0.37 | 0.3 | 0.94 |
19Q4 | 1.24 | 0.74 | 0.5 | 39.97 | 0.34 | 27.74 | -0.07 | 0.28 | 0.22 | 0.70 |
19Q3 | 1.2 | 0.78 | 0.41 | 34.48 | 0.27 | 22.34 | 0.02 | 0.29 | 0.23 | 0.72 |
19Q2 | 1.07 | 0.7 | 0.37 | 34.33 | 0.22 | 20.94 | 0.04 | 0.26 | 0.2 | 0.62 |
19Q1 | 1.07 | 0.71 | 0.36 | 33.50 | 0.2 | 19.22 | 0.02 | 0.23 | 0.18 | 0.58 |
18Q4 | 1.18 | 0.75 | 0.43 | 36.59 | 0.3 | 25.70 | 0.04 | 0.34 | 0.27 | 0.86 |
18Q3 | 1.13 | 0.68 | 0.45 | 39.55 | 0.3 | 26.99 | 0.03 | 0.34 | 0.27 | 0.85 |
18Q2 | 1.2 | 0.73 | 0.47 | 39.16 | 0.33 | 27.45 | 0.11 | 0.44 | 0.34 | 1.06 |
18Q1 | 1.2 | 0.75 | 0.44 | 37.08 | 0.3 | 24.81 | -0.04 | 0.25 | 0.22 | 0.69 |
- 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 | 1.32 | 0.43 | 0.38 | 35.82 | 1.05 | 28.16 | 47.83 | 90.91 | 32.43 | 184.09 | -11.41 | 43.17 | 26.51 |
21Q4 | 1.49 | 0.38 | 0.3 | 25.02 | 0.83 | 36.70 | 187.92 | 277.27 | 19.09 | 135.66 | 8.76 | -5.98 | 5.06 |
21Q3 | 1.37 | 0.36 | 0.28 | 26.61 | 0.79 | 1.48 | -4.21 | -5.95 | -14.02 | -32.18 | 17.09 | 47.10 | 68.09 |
21Q2 | 1.17 | 0.24 | 0.17 | 18.09 | 0.47 | -29.52 | -34.05 | -58.41 | -27.44 | -49.95 | 13.59 | -25.34 | -14.55 |
21Q1 | 1.03 | 0.25 | 0.2 | 24.23 | 0.55 | -25.36 | -10.13 | -41.49 | -18.73 | -55.03 | -5.50 | 178.83 | 150.00 |
20Q4 | 1.09 | 0.13 | 0.08 | 8.69 | 0.22 | -12.10 | -61.26 | -68.57 | 0.20 | -25.95 | -19.26 | -68.72 | -73.81 |
20Q3 | 1.35 | 0.41 | 0.3 | 27.78 | 0.84 | 12.50 | 16.09 | 16.67 | 33.82 | 49.47 | -18.67 | 1.28 | -25.66 |
20Q2 | 1.66 | 0.47 | 0.36 | 27.43 | 1.13 | 55.14 | 12.28 | 82.26 | 42.05 | 72.17 | 20.29 | 1.74 | 20.21 |
20Q1 | 1.38 | 0.37 | 0.3 | 26.96 | 0.94 | 28.97 | 25.51 | 62.07 | 17.02 | 21.73 | 11.29 | 20.20 | 34.29 |
19Q4 | 1.24 | 0.34 | 0.22 | 22.43 | 0.70 | 5.08 | -21.85 | -18.60 | 5.63 | -16.95 | 3.33 | -6.27 | -2.78 |
19Q3 | 1.2 | 0.27 | 0.23 | 23.93 | 0.72 | 6.19 | -19.54 | -15.29 | -2.32 | -28.40 | 12.15 | -2.05 | 16.13 |
19Q2 | 1.07 | 0.22 | 0.2 | 24.43 | 0.62 | -10.83 | -33.52 | -41.51 | -10.83 | -28.72 | 0.00 | 13.73 | 6.90 |
19Q1 | 1.07 | 0.2 | 0.18 | 21.48 | 0.58 | -10.83 | 1.37 | -15.94 | -5.42 | -7.97 | -9.32 | -25.16 | -32.56 |
18Q4 | 1.18 | 0.3 | 0.27 | 28.70 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | -3.50 | 1.18 |
18Q3 | 1.13 | 0.3 | 0.27 | 29.74 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.83 | -19.07 | -19.81 |
18Q2 | 1.2 | 0.33 | 0.34 | 36.75 | 1.06 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 73.43 | 53.62 |
18Q1 | 1.2 | 0.3 | 0.22 | 21.19 | 0.69 | - | 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 | 5.06 | 1.23 | 0.95 | 23.69 | 2.54 | -7.66 | -10.87 | -7.77 | 0.04 | -11.81 |
2020 | 5.48 | 1.38 | 1.03 | 23.68 | 2.88 | 19.91 | 32.69 | 24.10 | 2.64 | 10.34 |
2019 | 4.57 | 1.04 | 0.83 | 23.07 | 2.61 | -2.97 | -15.45 | -23.85 | -20.67 | -23.91 |
2018 | 4.71 | 1.23 | 1.09 | 29.08 | 3.43 | 29.04 | 57.69 | 87.93 | 51.62 | 87.43 |
2017 | 3.65 | 0.78 | 0.58 | 19.18 | 1.83 | 24.57 | 100.00 | 75.76 | 35.45 | 61.95 |
2016 | 2.93 | 0.39 | 0.33 | 14.16 | 1.13 | -8.72 | -11.36 | -42.11 | -23.99 | -42.35 |
2015 | 3.21 | 0.44 | 0.57 | 18.63 | 1.96 | -3.60 | 7.32 | 23.91 | 23.21 | N/A |
2014 | 3.33 | 0.41 | 0.46 | 15.12 | 0.00 | 14.43 | 241.67 | 155.56 | 430.53 | N/A |
2013 | 2.91 | 0.12 | 0.18 | 2.85 | 0.64 | 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 | 45.44 | 32.54 | 35.82 | 91.49 | 8.51 |
21Q4 | 36.56 | 25.27 | 25.02 | 102.70 | -0.00 |
21Q3 | 38.71 | 26.38 | 26.61 | 97.30 | 0.00 |
21Q2 | 34.38 | 20.18 | 18.09 | 114.29 | -9.52 |
21Q1 | 39.48 | 24.55 | 24.23 | 100.00 | -0.00 |
20Q4 | 25.90 | 11.95 | 8.69 | 144.44 | -44.44 |
20Q3 | 43.51 | 30.22 | 27.78 | 107.89 | -7.89 |
20Q2 | 38.72 | 28.50 | 27.43 | 102.17 | -4.35 |
20Q1 | 37.89 | 26.71 | 26.96 | 100.00 | 0.00 |
19Q4 | 39.97 | 27.74 | 22.43 | 121.43 | -25.00 |
19Q3 | 34.48 | 22.34 | 23.93 | 93.10 | 6.90 |
19Q2 | 34.33 | 20.94 | 24.43 | 84.62 | 15.38 |
19Q1 | 33.50 | 19.22 | 21.48 | 86.96 | 8.70 |
18Q4 | 36.59 | 25.70 | 28.70 | 88.24 | 11.76 |
18Q3 | 39.55 | 26.99 | 29.74 | 88.24 | 8.82 |
18Q2 | 39.16 | 27.45 | 36.75 | 75.00 | 25.00 |
18Q1 | 37.08 | 24.81 | 21.19 | 120.00 | -16.00 |
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 | 37.23 | 24.25 | 1.98 | 23.69 | 11.67 | 9.44 | 102.50 | -2.50 | 0.29 |
2020 | 37.15 | 25.19 | 2.01 | 23.68 | 15.21 | 12.51 | 106.15 | -6.15 | 0.10 |
2019 | 35.71 | 22.75 | 2.84 | 23.07 | 15.01 | 12.05 | 98.11 | 0.94 | 0.29 |
2018 | 38.08 | 26.23 | 2.76 | 29.08 | 21.38 | 17.05 | 89.78 | 9.49 | 0.29 |
2017 | 35.24 | 21.29 | 3.29 | 19.18 | 12.74 | 10.36 | 111.43 | -11.43 | 0.00 |
2016 | 31.36 | 13.30 | 4.10 | 14.16 | 8.20 | 6.80 | 92.86 | 7.14 | 0.00 |
2015 | 29.92 | 13.72 | 4.05 | 18.63 | 15.03 | 12.01 | 73.33 | 26.67 | 0.00 |
2014 | 27.55 | 12.42 | 5.11 | 15.12 | 11.58 | 9.12 | 82.00 | 18.00 | 0.00 |
2013 | 22.62 | 4.13 | 6.53 | 2.85 | 2.00 | 1.68 | 150.00 | -50.00 | 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 | 1.54 | 0.51 | 58 | 177 | 173.12 | 121.60 |
21Q4 | 1.71 | 0.71 | 53 | 127 | 247.52 | 182.15 |
21Q3 | 1.67 | 0.63 | 54 | 145 | 230.65 | 172.67 |
21Q2 | 1.53 | 0.59 | 59 | 153 | 205.90 | 161.11 |
21Q1 | 1.31 | 0.53 | 69 | 171 | 244.77 | 192.18 |
20Q4 | 1.20 | 0.68 | 75 | 133 | 520.33 | 421.11 |
20Q3 | 1.28 | 0.60 | 71 | 152 | 469.88 | 366.26 |
20Q2 | 1.61 | 0.78 | 56 | 116 | 319.25 | 252.93 |
20Q1 | 1.58 | 0.63 | 57 | 143 | 307.51 | 237.01 |
19Q4 | 1.44 | 0.54 | 63 | 167 | 433.71 | 321.69 |
19Q3 | 1.39 | 0.56 | 65 | 162 | 400.16 | 296.16 |
19Q2 | 1.32 | 0.51 | 68 | 177 | 276.28 | 208.08 |
19Q1 | 1.24 | 0.56 | 73 | 163 | 390.61 | 297.88 |
18Q4 | 1.31 | 0.63 | 69 | 145 | 421.41 | 322.43 |
18Q3 | 1.14 | 0.63 | 79 | 144 | 416.77 | 314.61 |
18Q2 | 1.29 | 0.80 | 70 | 113 | 328.27 | 261.44 |
18Q1 | 1.61 | 0.92 | 56 | 98 | 448.87 | 357.65 |
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 | 6.08 | 2.64 | 60 | 138 | 247.52 | 182.15 |
2020 | 6.92 | 2.79 | 52 | 130 | 520.33 | 421.11 |
2019 | 5.52 | 2.27 | 66 | 160 | 433.71 | 321.69 |
2018 | 6.03 | 2.88 | 60 | 126 | 421.41 | 322.43 |
2017 | 5.17 | 3.51 | 70 | 103 | 394.79 | 321.96 |
2016 | 4.76 | 3.78 | 76 | 96 | 494.12 | 425.04 |
2015 | 5.29 | 3.36 | 68 | 108 | 459.29 | 382.71 |
2014 | 4.78 | 3.29 | 76 | 111 | 350.83 | 254.17 |
2013 | 4.58 | 3.84 | 79 | 95 | 387.95 | 285.40 |
- 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 | 0.21 | 0.52 | 5.06 | 158.27 | 0.00 |
2020 | 0.18 | 0 | 5.48 | 89.07 | 0.00 |
2019 | 0.20 | 0 | 4.57 | 1575.72 | 0.00 |
2018 | 0.20 | 0 | 4.71 | 2795.92 | 0.00 |
2017 | 0.21 | 0 | 3.65 | 701.15 | 0.00 |
2016 | 0.17 | 0 | 2.93 | 238.25 | 0.00 |
2015 | 0.18 | 0.13 | 3.21 | 133.49 | 0.14 |
2014 | 0.23 | 0.18 | 3.33 | 103.62 | 0.28 |
2013 | 0.21 | 0.3 | 2.91 | 10.38 | 1.28 |
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 | 0.52 | 253.58 | 0.00 |
21Q4 | 0.21 | 0.52 | 201.53 | 0.00 |
21Q3 | 0.24 | 0 | 192.35 | 0.00 |
21Q2 | 0.30 | 0 | 112.75 | 0.00 |
21Q1 | 0.26 | 0 | 127.89 | 0.00 |
20Q4 | 0.18 | 0 | 43.21 | 0.00 |
20Q3 | 0.21 | 0 | 130.96 | 0.00 |
20Q2 | 0.30 | 0 | 55.98 | 0.00 |
20Q1 | 0.45 | 0 | 286.22 | 0.00 |
19Q4 | 0.20 | 0 | 5561.00 | 0.00 |
19Q3 | 0.21 | 0 | 667.02 | 0.00 |
19Q2 | 0.31 | 0 | 2908.89 | 0.00 |
19Q1 | 0.22 | 0 | 2290.60 | 0.00 |
18Q4 | 0.20 | 0 | 0.00 | 0.00 |
18Q3 | 0.20 | 0 | 8387.00 | 0.00 |
18Q2 | 0.25 | 0 | 4892.89 | 0.00 |
18Q1 | 0.18 | 0 | 706.67 | 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 | 1.32 | 0.04 | 0.1 | 0.03 | 3.03 | 7.58 | 2.27 |
21Q4 | 1.49 | 0.04 | 0.1 | 0.03 | 2.68 | 6.71 | 2.01 |
21Q3 | 1.37 | 0.04 | 0.1 | 0.03 | 2.92 | 7.30 | 2.19 |
21Q2 | 1.17 | 0.04 | 0.09 | 0.03 | 3.42 | 7.69 | 2.56 |
21Q1 | 1.03 | 0.03 | 0.09 | 0.03 | 2.91 | 8.74 | 2.91 |
20Q4 | 1.09 | 0.03 | 0.09 | 0.04 | 2.75 | 8.26 | 3.67 |
20Q3 | 1.35 | 0.04 | 0.1 | 0.04 | 2.96 | 7.41 | 2.96 |
20Q2 | 1.66 | 0.03 | 0.11 | 0.03 | 1.81 | 6.63 | 1.81 |
20Q1 | 1.38 | 0.03 | 0.1 | 0.03 | 2.17 | 7.25 | 2.17 |
19Q4 | 1.24 | 0.04 | 0.09 | 0.03 | 3.23 | 7.26 | 2.42 |
19Q3 | 1.2 | 0.03 | 0.09 | 0.03 | 2.50 | 7.50 | 2.50 |
19Q2 | 1.07 | 0.03 | 0.08 | 0.03 | 2.80 | 7.48 | 2.80 |
19Q1 | 1.07 | 0.04 | 0.09 | 0.02 | 3.74 | 8.41 | 1.87 |
18Q4 | 1.18 | 0.03 | 0.07 | 0.03 | 2.54 | 5.93 | 2.54 |
18Q3 | 1.13 | 0.04 | 0.08 | 0.03 | 3.54 | 7.08 | 2.65 |
18Q2 | 1.2 | 0.04 | 0.08 | 0.02 | 3.33 | 6.67 | 1.67 |
18Q1 | 1.2 | 0.03 | 0.09 | 0.03 | 2.50 | 7.50 | 2.50 |
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 | 5.06 | 0.16 | 0.38 | 0.12 | 3.16 | 7.51 | 2.37 |
2020 | 5.48 | 0.13 | 0.39 | 0.13 | 2.37 | 7.12 | 2.37 |
2019 | 4.57 | 0.14 | 0.35 | 0.1 | 3.06 | 7.66 | 2.19 |
2018 | 4.71 | 0.14 | 0.31 | 0.1 | 2.97 | 6.58 | 2.12 |
2017 | 3.65 | 0.14 | 0.25 | 0.11 | 3.84 | 6.85 | 3.01 |
2016 | 2.93 | 0.14 | 0.28 | 0.11 | 4.78 | 9.56 | 3.75 |
2015 | 3.21 | 0.15 | 0.3 | 0.08 | 4.67 | 9.35 | 2.49 |
2014 | 3.33 | 0.15 | 0.28 | 0.07 | 4.50 | 8.41 | 2.10 |
2013 | 2.91 | 0.14 | 0.29 | 0.11 | 4.81 | 9.97 | 3.78 |
合約負債 (億) | |
---|---|
22Q1 | 0.44 |
21Q4 | 0.32 |
21Q3 | 0.39 |
21Q2 | 0.25 |
21Q1 | 0.17 |
20Q4 | 0.09 |
20Q3 | 0.13 |
20Q2 | 0.14 |
20Q1 | 0.33 |
19Q4 | 0.3 |
19Q3 | 0.3 |
19Q2 | 0.32 |
19Q1 | 0.28 |
18Q4 | 0.05 |
18Q3 | 0.15 |
18Q2 | 0.15 |
18Q1 | 0.06 |
合約負債 (億) | |
---|---|
2021 | 0.32 |
2020 | 0.09 |
2019 | 0.3 |
2018 | 0.05 |
2017 | 0.11 |