6579 研揚 (上市) - 電腦及週邊設備
14.87億
股本
131.71億
市值
88.6
收盤價 (08-11)
163張 -7.44%
成交量 (08-11)
0.72%
融資餘額佔股本
2.88%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-7.73~-9.45%
預估今年成長率
N/A
預估5年年化成長率
0.784
本業收入比(5年平均)
1.67
淨值比
1.1%
單日周轉率(>10%留意)
19.11%
5日周轉率(>30%留意)
22.81%
20日周轉率(>100%留意)
12.76
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
研揚 | -5.34% | 12.87% | 13.59% | 10.89% | 28.78% | 34.24% |
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 | |
---|---|---|---|---|---|---|
研揚 | -38.31% | 27.0% | -8.0% | -18.0% | -1.0% | -21.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
88.6 | 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 | 19.06 | 90.86 | 2.55 | 88.95 | 0.4 | 最低殖利率 | 3.97% | 97.31 | 9.83 | 95.26 | 7.52 | 最高淨值比 | 1.67 | 88.33 | -0.3 |
最低價本益比 | 14.11 | 67.23 | -24.12 | 65.81 | -25.72 | 最高殖利率 | 5.46% | 70.71 | -20.19 | 69.22 | -21.87 | 最低淨值比 | 1.33 | 70.83 | -20.06 |
- 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 | 95.5 | 67.8 | 4.77 | 20.04 | 14.23 | 3.86 | 4.04% | 5.7% | 1.77 | 1.32 |
110 | 75.8 | 58.6 | 4.19 | 18.09 | 13.99 | 3.1 | 4.09% | 5.29% | 1.46 | 1.17 |
109 | 92.7 | 54.3 | 3.56 | 26.04 | 15.25 | 3.0 | 3.24% | 5.52% | 1.49 | 1.04 |
108 | 86.2 | 70.0 | 5.13 | 16.8 | 13.65 | 3.2 | 3.71% | 4.57% | 1.56 | 1.37 |
107 | 96.1 | 71.3 | 6.81 | 14.11 | 10.47 | 4.1 | 4.27% | 5.75% | 2.44 | 1.35 |
106 | 122.0 | 88.0 | 5.57 | 21.9 | 15.8 | 4.75 | 3.89% | 5.4% | 2.44 | 2.35 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
5年 | 14.87億 | 71.85% | 19.63% | 0.0% | 146.64% | -390百萬 | 7.0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 8.64 | 10.52 | 11.71 | 8.0 | 8.47 |
ROE | 6.13 | 5.56 | 8.01 | 12.75 | 15.28 |
本業收入比 | 87.70 | 102.99 | 86.75 | 49.68 | 65.06 |
自由現金流量(億) | -5.53 | 8.09 | 8.27 | 3.28 | 4.02 |
利息保障倍數 | 129.52 | 171.46 | 140.45 | 220.15 | 140.48 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
2.01 | 0.51 | 294.12 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
3.99 | 1.84 | 116.85 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.29 | 1.13 | 14.16 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.21 | 2.82 | -0.570 |
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 | 88.6 | 163 | -7.44% | 2.88% | -2.04% |
2022-08-10 | 90.0 | 177 | -19.62% | 2.94% | -1.34% |
2022-08-09 | 90.2 | 220 | -75.21% | 2.98% | 1.36% |
2022-08-08 | 92.0 | 888 | -36.24% | 2.94% | -2.97% |
2022-08-05 | 93.6 | 1392 | 341.07% | 3.03% | 77.19% |
2022-08-04 | 85.1 | 315 | 1027.94% | 1.71% | 7.55% |
2022-08-03 | 77.4 | 28 | -40.55% | 1.59% | 0.63% |
2022-08-02 | 77.7 | 47 | 328.18% | 1.58% | 1.94% |
2022-08-01 | 78.5 | 11 | -21.43% | 1.55% | 0.0% |
2022-07-29 | 78.5 | 14 | 40.0% | 1.55% | 0.0% |
2022-07-28 | 79.1 | 10 | -33.54% | 1.55% | -0.64% |
2022-07-27 | 79.0 | 15 | 23.71% | 1.56% | 0.0% |
2022-07-26 | 78.7 | 12 | 504.22% | 1.56% | 0.0% |
2022-07-25 | 78.5 | 2 | -0.79% | 1.56% | 0.0% |
2022-07-22 | 78.2 | 2 | -49.44% | 1.56% | 0.0% |
2022-07-21 | 78.2 | 4 | -91.1% | 1.56% | 0.0% |
2022-07-20 | 77.6 | 45 | 390.75% | 1.56% | 0.0% |
2022-07-19 | 78.2 | 9 | 2.11% | 1.56% | 0.0% |
2022-07-18 | 78.4 | 9 | -64.07% | 1.56% | 0.0% |
2022-07-15 | 78.0 | 25 | 400.8% | 1.56% | 0.0% |
2022-07-14 | 79.4 | 5 | -85.71% | 1.56% | 0.0% |
2022-07-13 | 79.2 | 35 | 24.99% | 1.56% | 0.0% |
2022-07-12 | 78.0 | 28 | 47.37% | 1.56% | 0.0% |
2022-07-11 | 80.7 | 19 | -66.12% | 1.56% | 0.0% |
2022-07-08 | 80.5 | 56 | 250.5% | 1.56% | 3.31% |
2022-07-07 | 79.6 | 16 | -66.23% | 1.51% | -0.66% |
2022-07-06 | 80.4 | 47 | -51.42% | 1.52% | 0.0% |
2022-07-05 | 82.3 | 97 | -32.6% | 1.52% | -1.3% |
2022-07-04 | 81.5 | 144 | -64.8% | 1.54% | 0.0% |
2022-07-01 | 78.2 | 411 | 902.83% | 1.54% | 185.19% |
2022-06-30 | 78.6 | 41 | 26.92% | 0.54% | 1.89% |
2022-06-29 | 80.5 | 32 | 221.86% | 0.53% | 3.92% |
2022-06-28 | 79.0 | 10 | -81.76% | 0.51% | 0.0% |
2022-06-27 | 79.5 | 55 | -19.1% | 0.51% | -3.77% |
2022-06-24 | 77.4 | 68 | -20.06% | 0.53% | -5.36% |
2022-06-23 | 79.4 | 85 | 554.35% | 0.56% | 7.69% |
2022-06-22 | 78.4 | 13 | -68.51% | 0.52% | 0.0% |
2022-06-21 | 78.4 | 41 | 194.67% | 0.52% | -1.89% |
2022-06-20 | 76.3 | 14 | -56.27% | 0.53% | 0.0% |
2022-06-17 | 77.5 | 32 | 10.2% | 0.53% | -1.85% |
2022-06-16 | 78.3 | 29 | -61.5% | 0.54% | 1.89% |
2022-06-15 | 78.0 | 75 | -5.6% | 0.53% | -1.85% |
2022-06-14 | 77.2 | 80 | 3.39% | 0.54% | -1.82% |
2022-06-13 | 78.1 | 77 | 303.01% | 0.55% | 0.0% |
2022-06-10 | 81.3 | 19 | 11.47% | 0.55% | 1.85% |
2022-06-09 | 82.5 | 17 | -47.82% | 0.54% | 0.0% |
2022-06-08 | 82.7 | 33 | -29.82% | 0.54% | 5.88% |
2022-06-07 | 82.2 | 47 | 103.07% | 0.51% | 2.0% |
2022-06-06 | 82.6 | 23 | -28.85% | 0.5% | 0.0% |
2022-06-02 | 83.6 | 32 | -68.47% | 0.5% | 2.04% |
2022-06-01 | 83.5 | 103 | 212.59% | 0.49% | 36.11% |
2022-05-31 | 81.7 | 33 | 106.35% | 0.36% | 2.86% |
2022-05-30 | 80.8 | 16 | 45.39% | 0.35% | 6.06% |
2022-05-27 | 79.8 | 11 | -35.24% | 0.33% | 0.0% |
2022-05-26 | 79.5 | 17 | -41.56% | 0.33% | 0.0% |
2022-05-25 | 79.6 | 29 | 92.66% | 0.33% | 0.0% |
2022-05-24 | 78.5 | 15 | 51.0% | 0.33% | 3.13% |
2022-05-23 | 79.9 | 10 | -28.61% | 0.32% | 0.0% |
2022-05-20 | 80.1 | 14 | -17.76% | 0.32% | 0.0% |
2022-05-19 | 79.9 | 17 | -77.62% | 0.32% | 6.67% |
2022-05-18 | 80.6 | 76 | 170.82% | 0.3% | 15.38% |
2022-05-17 | 78.1 | 28 | -24.05% | 0.26% | 0.0% |
2022-05-16 | 78.5 | 37 | 19.35% | 0.26% | 0.0% |
2022-05-13 | 77.5 | 31 | -18.72% | 0.26% | 0.0% |
2022-05-12 | 76.3 | 38 | -53.6% | 0.26% | 0.0% |
2022-05-11 | 77.3 | 82 | 20.85% | 0.26% | -7.14% |
2022-05-10 | 76.4 | 68 | -21.92% | 0.28% | -3.45% |
2022-05-09 | 77.1 | 87 | -55.32% | 0.29% | -3.33% |
2022-05-06 | 81.6 | 195 | -62.67% | 0.3% | -14.29% |
2022-05-05 | 83.5 | 522 | 321.02% | 0.35% | -5.41% |
2022-05-04 | 88.4 | 124 | -59.33% | 0.37% | 2.78% |
2022-05-03 | 86.9 | 305 | 13.36% | 0.36% | -16.28% |
2022-04-29 | 88.1 | 269 | 48.68% | 0.43% | 16.22% |
2022-04-28 | 85.4 | 181 | 63.04% | 0.37% | 12.12% |
2022-04-27 | 83.0 | 111 | 34.96% | 0.33% | 6.45% |
2022-04-26 | 83.7 | 82 | -8.65% | 0.31% | 3.33% |
2022-04-25 | 82.6 | 90 | -17.6% | 0.3% | -9.09% |
2022-04-22 | 83.5 | 109 | 2.84% | 0.33% | 3.13% |
2022-04-21 | 83.4 | 106 | 230.76% | 0.32% | 14.29% |
2022-04-20 | 81.8 | 32 | -30.17% | 0.28% | 0.0% |
2022-04-19 | 82.4 | 46 | -47.13% | 0.28% | 0.0% |
2022-04-18 | 80.1 | 87 | 52.5% | 0.28% | 0.0% |
2022-04-15 | 80.9 | 57 | -39.43% | 0.28% | -6.67% |
2022-04-14 | 81.4 | 94 | -12.35% | 0.3% | -3.23% |
2022-04-13 | 81.4 | 107 | -0.64% | 0.31% | -31.11% |
2022-04-12 | 81.5 | 108 | -34.84% | 0.45% | -4.26% |
2022-04-11 | 80.4 | 166 | 13.42% | 0.47% | -9.62% |
2022-04-08 | 81.4 | 146 | -61.93% | 0.52% | -29.73% |
2022-04-07 | 81.9 | 384 | 154.16% | 0.74% | 64.44% |
2022-04-06 | 81.3 | 151 | -23.12% | 0.45% | 25.0% |
2022-04-01 | 80.5 | 196 | -22.53% | 0.36% | 125.0% |
2022-03-31 | 77.3 | 254 | 379.29% | 0.16% | 60.0% |
2022-03-30 | 74.9 | 53 | 175.89% | 0.1% | 11.11% |
2022-03-29 | 73.4 | 19 | -5.14% | 0.09% | 0.0% |
2022-03-28 | 73.6 | 20 | -86.85% | 0.09% | 0.0% |
2022-03-25 | 74.0 | 153 | 6.45% | 0.09% | 12.5% |
2022-03-24 | 74.0 | 144 | 588.65% | 0.08% | 0.0% |
2022-03-23 | 71.7 | 21 | 412.2% | 0.08% | 0.0% |
2022-03-22 | 71.3 | 4 | -66.38% | 0.08% | 0.0% |
2022-03-21 | 71.2 | 12 | 1113.43% | 0.08% | 0.0% |
2022-03-18 | 71.4 | 1 | -97.04% | 0.08% | 0.0% |
2022-03-17 | 71.8 | 34 | 112.5% | 0.08% | 0.0% |
2022-03-16 | 70.5 | 16 | -68.06% | 0.08% | 14.29% |
2022-03-15 | 69.7 | 50 | 526.25% | 0.07% | 0.0% |
2022-03-14 | 70.6 | 8 | -47.02% | 0.07% | 0.0% |
2022-03-11 | 70.6 | 15 | -70.97% | 0.07% | -12.5% |
2022-03-10 | 71.5 | 52 | 85.02% | 0.08% | -11.11% |
2022-03-09 | 70.0 | 28 | -58.66% | 0.09% | 0.0% |
2022-03-08 | 69.9 | 68 | 25.86% | 0.09% | -40.0% |
2022-03-07 | 70.4 | 54 | 155.81% | 0.15% | 0.0% |
2022-03-04 | 71.3 | 21 | -29.73% | 0.15% | 0.0% |
2022-03-03 | 72.2 | 30 | -76.39% | 0.15% | 0.0% |
2022-03-02 | 72.4 | 127 | 182.57% | 0.15% | 0.0% |
2022-03-01 | 70.9 | 45 | 45.32% | 0.15% | -6.25% |
2022-02-24 | 68.6 | 31 | 520.1% | 0.16% | -5.88% |
2022-02-23 | 69.0 | 5 | -79.17% | 0.17% | 0.0% |
2022-02-22 | 69.0 | 24 | 84.62% | 0.17% | 0.0% |
2022-02-21 | 69.9 | 13 | 160.0% | 0.17% | 0.0% |
2022-02-18 | 68.9 | 5 | -28.57% | 0.17% | 0.0% |
2022-02-17 | 68.8 | 7 | -75.86% | 0.17% | 0.0% |
2022-02-16 | 69.7 | 29 | -35.56% | 0.17% | 6.25% |
2022-02-15 | 68.0 | 45 | 28.57% | 0.16% | 0.0% |
2022-02-14 | 68.4 | 35 | 45.83% | 0.16% | 6.67% |
2022-02-11 | 69.8 | 24 | -33.34% | 0.15% | 0.0% |
2022-02-10 | 71.1 | 36 | 15.96% | 0.15% | 0.0% |
2022-02-09 | 71.6 | 31 | 158.73% | 0.15% | 0.0% |
2022-02-08 | 71.2 | 12 | 9.09% | 0.15% | 0.0% |
2022-02-07 | 70.1 | 11 | -21.43% | 0.15% | 0.0% |
2022-01-26 | 69.3 | 14 | -69.65% | 0.15% | 0.0% |
2022-01-25 | 68.3 | 46 | 229.54% | 0.15% | 0.0% |
2022-01-24 | 70.0 | 14 | -72.28% | 0.15% | 0.0% |
2022-01-21 | 70.2 | 50 | 94.15% | 0.15% | -6.25% |
2022-01-20 | 71.2 | 26 | -25.68% | 0.16% | 0.0% |
2022-01-19 | 70.5 | 35 | 25.0% | 0.16% | -5.88% |
2022-01-18 | 71.1 | 28 | -17.65% | 0.17% | -10.53% |
2022-01-17 | 71.9 | 34 | -35.85% | 0.19% | 0.0% |
2022-01-14 | 72.4 | 53 | 327.94% | 0.19% | -5.0% |
2022-01-13 | 73.5 | 12 | -82.86% | 0.2% | 0.0% |
2022-01-12 | 74.0 | 72 | -52.83% | 0.2% | -25.93% |
2022-01-11 | 74.3 | 153 | -6.33% | 0.27% | 8.0% |
2022-01-10 | 73.1 | 163 | -28.95% | 0.25% | 92.31% |
2022-01-07 | 72.3 | 230 | 1655.79% | 0.13% | 62.5% |
2022-01-06 | 69.0 | 13 | -12.74% | 0.08% | 0.0% |
2022-01-05 | 70.4 | 15 | -24.99% | 0.08% | 0.0% |
2022-01-04 | 70.5 | 20 | -30.95% | 0.08% | 0.0% |
2022-01-03 | 70.0 | 29 | -49.57% | 0.08% | 14.29% |
2021-12-30 | 69.4 | 57 | 36.9% | 0.07% | 0.0% |
2021-12-29 | 68.8 | 42 | 44.83% | 0.07% | 0.0% |
2021-12-28 | 67.9 | 29 | 26.09% | 0.07% | 16.67% |
2021-12-27 | 67.6 | 23 | 63.7% | 0.06% | 0.0% |
2021-12-24 | 67.3 | 14 | 17.08% | 0.06% | 0.0% |
2021-12-23 | 66.9 | 12 | 140.0% | 0.06% | 0.0% |
2021-12-22 | 66.8 | 5 | -44.63% | 0.06% | 0.0% |
2021-12-21 | 66.7 | 9 | -43.56% | 0.06% | -14.29% |
2021-12-20 | 67.0 | 16 | 100.0% | 0.07% | 0.0% |
2021-12-17 | 66.4 | 8 | -11.11% | 0.07% | 0.0% |
2021-12-16 | 67.0 | 9 | 28.02% | 0.07% | 16.67% |
2021-12-15 | 66.5 | 7 | 75.31% | 0.06% | 0.0% |
2021-12-14 | 66.4 | 4 | -69.15% | 0.06% | 0.0% |
2021-12-13 | 66.4 | 13 | 498.25% | 0.06% | 0.0% |
2021-12-10 | 66.7 | 2 | -90.55% | 0.06% | 0.0% |
2021-12-09 | 66.8 | 23 | -70.67% | 0.06% | 0.0% |
2021-12-08 | 66.9 | 78 | 160.23% | 0.06% | 0.0% |
2021-12-07 | 65.4 | 30 | 87.93% | 0.06% | 20.0% |
2021-12-06 | 63.8 | 16 | 300.8% | 0.05% | 0.0% |
2021-12-03 | 64.0 | 4 | -20.0% | 0.05% | 0.0% |
2021-12-02 | 63.9 | 5 | -54.55% | 0.05% | 0.0% |
2021-12-01 | 63.9 | 11 | 83.18% | 0.05% | 0.0% |
2021-11-30 | 63.2 | 6 | -24.94% | 0.05% | 0.0% |
2021-11-29 | 63.2 | 8 | 100.0% | 0.05% | 0.0% |
2021-11-26 | 62.7 | 4 | -37.5% | 0.05% | 0.0% |
2021-11-25 | 63.1 | 6 | 220.0% | 0.05% | 0.0% |
2021-11-24 | 63.9 | 2 | -77.78% | 0.05% | 0.0% |
2021-11-23 | 63.8 | 9 | 80.0% | 0.05% | 0.0% |
2021-11-22 | 63.6 | 5 | -58.33% | 0.05% | 0.0% |
2021-11-19 | 63.8 | 12 | -33.33% | 0.05% | 0.0% |
2021-11-18 | 63.7 | 18 | 260.0% | 0.05% | 0.0% |
2021-11-17 | 63.8 | 5 | -76.19% | 0.05% | 25.0% |
2021-11-16 | 63.9 | 21 | -41.67% | 0.04% | 0.0% |
2021-11-15 | 63.5 | 36 | 1700.1% | 0.04% | N/A |
2021-11-13 | 62.0 | 2 | -95.02% | N/A | N/A |
2021-11-12 | 62.9 | 40 | 11.4% | 0.04% | -20.0% |
2021-11-11 | 63.3 | 36 | 32.63% | 0.05% | 0.0% |
2021-11-10 | 63.2 | 27 | 443.2% | 0.05% | 0.0% |
2021-11-09 | 63.2 | 5 | 149.63% | 0.05% | 0.0% |
2021-11-08 | 63.5 | 2 | -88.32% | 0.05% | N/A |
2021-11-06 | 66.9 | 17 | -51.29% | N/A | N/A |
2021-11-05 | 62.7 | 35 | 151.43% | 0.05% | 25.0% |
2021-11-04 | 63.7 | 14 | 99.97% | 0.04% | 0.0% |
2021-11-03 | 64.4 | 7 | 133.37% | 0.04% | 0.0% |
2021-11-02 | 63.5 | 3 | -50.08% | 0.04% | 0.0% |
2021-11-01 | 64.0 | 6 | -75.96% | 0.04% | N/A |
2021-10-30 | 62.1 | 25 | 127.27% | N/A | N/A |
2021-10-29 | 64.8 | 11 | -15.71% | 0.04% | 0.0% |
2021-10-28 | 65.0 | 13 | -14.72% | 0.04% | 0.0% |
2021-10-27 | 65.0 | 15 | -63.82% | 0.04% | 0.0% |
2021-10-26 | 65.0 | 42 | 251.56% | 0.04% | -20.0% |
2021-10-25 | 63.8 | 12 | -29.22% | 0.05% | 25.0% |
2021-10-22 | 62.0 | 17 | 142.86% | 0.04% | -20.0% |
2021-10-21 | 62.0 | 7 | 40.0% | 0.05% | 0.0% |
2021-10-20 | 61.9 | 5 | -79.17% | 0.05% | 0.0% |
2021-10-19 | 62.3 | 24 | -4.0% | 0.05% | 0.0% |
2021-10-18 | 62.1 | 25 | 2400.0% | 0.05% | 0.0% |
2021-10-15 | 60.7 | 1 | -80.0% | 0.05% | 0.0% |
2021-10-14 | 60.6 | 5 | -28.58% | 0.05% | 0.0% |
2021-10-13 | 61.2 | 7 | -75.86% | 0.05% | 0.0% |
2021-10-12 | 59.7 | 29 | 123.08% | 0.05% | 0.0% |
2021-10-08 | 59.9 | 13 | -45.83% | 0.05% | 0.0% |
2021-10-07 | 60.0 | 24 | -11.11% | 0.05% | 0.0% |
2021-10-06 | 59.3 | 27 | 106.44% | 0.05% | 0.0% |
2021-10-05 | 59.5 | 13 | -43.38% | 0.05% | 0.0% |
2021-10-04 | 59.5 | 23 | -48.95% | 0.05% | 0.0% |
2021-10-01 | 60.0 | 45 | 805.08% | 0.05% | 0.0% |
2021-09-30 | 60.8 | 5 | -61.54% | 0.05% | 0.0% |
2021-09-29 | 60.7 | 13 | 550.0% | 0.05% | -16.67% |
2021-09-28 | 61.2 | 2 | -83.33% | 0.06% | 0.0% |
2021-09-27 | 60.9 | 12 | 140.0% | 0.06% | 0.0% |
2021-09-24 | 60.5 | 5 | -4.76% | 0.06% | 0.0% |
2021-09-23 | 60.1 | 5 | -86.54% | 0.06% | 0.0% |
2021-09-22 | 59.9 | 39 | 128.42% | 0.06% | 20.0% |
2021-09-17 | 60.8 | 17 | -22.37% | 0.05% | 0.0% |
2021-09-16 | 61.4 | 22 | 52.78% | 0.05% | -16.67% |
2021-09-15 | 62.5 | 14 | 254.68% | 0.06% | 0.0% |
2021-09-14 | 62.5 | 4 | -85.5% | 0.06% | 0.0% |
2021-09-13 | 62.0 | 28 | 250.0% | 0.06% | 0.0% |
2021-09-10 | 62.0 | 8 | -20.0% | 0.06% | 20.0% |
2021-09-09 | 61.8 | 10 | -0.79% | 0.05% | 0.0% |
2021-09-08 | 61.8 | 10 | 0.7% | 0.05% | 0.0% |
2021-09-07 | 63.0 | 10 | -9.0% | 0.05% | 0.0% |
2021-09-06 | 62.9 | 11 | -35.31% | 0.05% | 0.0% |
2021-09-03 | 63.3 | 17 | 70.04% | 0.05% | 0.0% |
2021-09-02 | 62.8 | 10 | -54.61% | 0.05% | 0.0% |
2021-09-01 | 62.0 | 22 | 120.3% | 0.05% | 0.0% |
2021-08-31 | 61.5 | 10 | 400.0% | 0.05% | 0.0% |
2021-08-30 | 62.0 | 2 | -66.67% | 0.05% | 0.0% |
2021-08-27 | 62.1 | 6 | -71.43% | 0.05% | 0.0% |
2021-08-26 | 62.5 | 21 | 61.54% | 0.05% | 0.0% |
2021-08-25 | 63.2 | 13 | 18.18% | 0.05% | 0.0% |
2021-08-24 | 63.7 | 11 | -79.25% | 0.05% | 0.0% |
2021-08-23 | 66.0 | 53 | N/A | 0.05% | 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 | 6.42 | -16.81 | 42.17 | 49.83 |
2022/6 | 7.72 | 1.32 | 25.29 | 51.13 |
2022/5 | 7.62 | 38.0 | 86.11 | 58.87 |
2022/4 | 5.52 | -30.15 | 45.45 | 52.1 |
2022/3 | 7.9 | 45.12 | 59.5 | 54.09 |
2022/2 | 5.45 | -11.73 | 101.38 | 50.62 |
2022/1 | 6.17 | -28.64 | 23.2 | 23.2 |
2021/12 | 8.65 | 18.86 | 61.47 | 7.62 |
2021/11 | 7.27 | 38.65 | 58.97 | 2.24 |
2021/10 | 5.25 | -6.04 | 25.58 | -3.04 |
2021/9 | 5.58 | 1.56 | 27.01 | -5.71 |
2021/8 | 5.5 | 21.74 | 15.07 | -9.26 |
2021/7 | 4.52 | -26.69 | -20.7 | -12.52 |
2021/6 | 6.16 | 50.5 | 5.59 | -10.97 |
2021/5 | 4.09 | 7.85 | -23.25 | -14.97 |
2021/4 | 3.79 | -23.4 | -21.86 | -12.62 |
2021/3 | 4.95 | 83.23 | 6.17 | -9.41 |
2021/2 | 2.7 | -46.0 | -42.3 | -17.22 |
2021/1 | 5.01 | -6.48 | 8.16 | 8.16 |
2020/12 | 5.35 | 17.02 | -0.47 | -4.06 |
2020/11 | 4.58 | 9.53 | -12.68 | -4.41 |
2020/10 | 4.18 | -4.97 | -17.97 | -3.56 |
2020/9 | 4.4 | -7.98 | -6.16 | -1.95 |
2020/8 | 4.78 | -16.11 | -9.52 | -1.47 |
2020/7 | 5.7 | -2.37 | 31.06 | -0.28 |
2020/6 | 5.83 | 9.38 | 7.63 | -4.62 |
2020/5 | 5.33 | 9.81 | -7.91 | -7.17 |
2020/4 | 4.86 | 4.07 | 0.45 | -6.95 |
2020/3 | 4.67 | -0.42 | -31.25 | -9.28 |
2020/2 | 4.69 | 1.23 | 36.11 | 8.0 |
2020/1 | 4.63 | -13.95 | -10.66 | -10.66 |
2019/12 | 5.38 | 2.66 | 18.69 | 6.0 |
2019/11 | 5.24 | 2.89 | 1.42 | 4.92 |
2019/10 | 5.09 | 8.7 | 0.39 | 5.3 |
2019/9 | 4.69 | -11.27 | -16.45 | 5.87 |
2019/8 | 5.28 | 21.52 | -9.52 | 9.2 |
2019/7 | 4.35 | -19.82 | -13.84 | 12.64 |
2019/6 | 5.42 | -6.42 | 4.64 | 17.63 |
2019/5 | 5.79 | 19.8 | 24.17 | 20.76 |
2019/4 | 4.83 | -28.77 | 18.32 | 19.81 |
2019/3 | 6.79 | 97.14 | 33.3 | 20.29 |
2019/2 | 3.44 | -33.56 | 9.93 | 11.71 |
2019/1 | 5.18 | 14.32 | 12.93 | 12.93 |
2018/12 | 4.53 | -12.26 | -3.8 | 7.18 |
2018/11 | 5.17 | 1.85 | 15.58 | 8.23 |
2018/10 | 5.07 | -9.54 | 43.01 | 7.49 |
2018/9 | 5.61 | -3.92 | 38.54 | 4.45 |
2018/8 | 5.84 | 15.73 | 24.03 | 0.76 |
2018/7 | 5.04 | -2.62 | 9.62 | -2.59 |
2018/6 | 5.18 | 11.04 | -0.72 | -4.6 |
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 | -3.89 | -5.53 | 4.51 |
2020 | 7.16 | 8.09 | 3.83 |
2019 | 7.4 | 8.27 | 5.52 |
2018 | 3.09 | 3.28 | 7.33 |
2017 | 4.83 | 4.02 | 5.6 |
2016 | 7.61 | 7.3 | 5.11 |
2015 | 6.13 | 5.7 | 3.21 |
2014 | 1.52 | 1.26 | 3.96 |
2013 | 1.6 | 2.29 | 2.93 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 2.0 | 1.95 | 1.29 |
21Q4 | -0.96 | -0.94 | 3.01 |
21Q3 | -1.61 | -0.4 | 0.94 |
21Q2 | -3.33 | -5.83 | 0.2 |
21Q1 | 2.02 | 1.66 | 0.36 |
20Q4 | 4.2 | 3.89 | 1.15 |
20Q3 | 2.23 | 3.83 | 0.71 |
20Q2 | -0.61 | -0.83 | 2.32 |
20Q1 | 1.35 | 1.21 | -0.35 |
19Q4 | 0.16 | -0.2 | 1.84 |
19Q3 | 2.53 | 3.89 | 0.79 |
19Q2 | 1.91 | 1.8 | 0.59 |
19Q1 | 2.79 | 2.77 | 2.3 |
18Q4 | 0.45 | 0.33 | 0.72 |
18Q3 | 3.97 | 4.41 | 0.73 |
18Q2 | -0.76 | -0.78 | 3.15 |
18Q1 | -0.57 | -0.68 | 2.73 |
17Q4 | 1.77 | 1.47 | 1.48 |
17Q3 | 2.3 | 2.45 | 1.25 |
17Q2 | 1.42 | 1.13 | 2.06 |
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 | 21.79 | 19.52 | 1.29 | 11.47 | 58.76 | 19.16 | 7.97 | 39.29 | 1.53 | 0.11 | 21.28 | 14.87 | 4.26 | 0.53 | 6.64 | 11.43 |
21Q4 | 18.42 | 21.17 | 3.01 | 11.98 | 56.59 | 15.18 | 8.0 | 40.02 | 1.55 | 0.11 | 18.25 | 14.86 | 4.26 | 0.53 | 5.35 | 10.13 |
21Q3 | 19.57 | 15.6 | 0.94 | 7.93 | 50.83 | 14.67 | 7.96 | 39.57 | 1.58 | 0.11 | 17.38 | 14.85 | 4.26 | 0.53 | 2.34 | 7.13 |
21Q2 | 25.0 | 14.05 | 0.2 | 7.56 | 53.81 | 11.91 | 8.09 | 39.32 | 1.6 | 0.11 | 22.3 | 14.85 | 4.26 | 0.53 | 1.41 | 6.2 |
21Q1 | 28.65 | 12.67 | 0.36 | 5.88 | 46.41 | 9.1 | 5.71 | 39.42 | 0 | 0 | 14.16 | 14.85 | 3.88 | 0.63 | 5.2 | 9.71 |
20Q4 | 27.28 | 14.11 | 1.15 | 6.78 | 48.05 | 8.26 | 5.65 | 40.23 | 0 | 0 | 12.05 | 14.85 | 3.88 | 0.63 | 4.85 | 9.36 |
20Q3 | 23.75 | 14.87 | 0.71 | 7.45 | 50.10 | 9.77 | 5.71 | 40.0 | 0 | 0 | 12.12 | 14.85 | 3.88 | 0.63 | 3.7 | 8.21 |
20Q2 | 25.45 | 16.02 | 2.32 | 9.33 | 58.24 | 9.79 | 5.8 | 39.33 | 0 | 0 | 19.02 | 14.85 | 3.88 | 0.63 | 3.0 | 7.51 |
20Q1 | 26.22 | 13.98 | -0.35 | 8.33 | 59.59 | 9.05 | 5.9 | 39.21 | 0 | 0 | 13.95 | 14.85 | 3.33 | 0.45 | 6.17 | 9.95 |
19Q4 | 25.17 | 15.71 | 1.84 | 7.66 | 48.76 | 9.39 | 5.96 | 40.45 | 0 | 0 | 13.61 | 14.85 | 3.33 | 0.45 | 6.52 | 10.3 |
19Q3 | 25.62 | 14.31 | 0.79 | 7.75 | 54.16 | 8.73 | 5.99 | 40.58 | 0 | 0 | 15.01 | 14.85 | 3.33 | 0.45 | 4.69 | 8.47 |
19Q2 | 28.69 | 16.05 | 0.59 | 8.87 | 55.26 | 8.3 | 6.02 | 40.63 | 0 | 0 | 21.52 | 14.85 | 3.33 | 0.45 | 3.9 | 7.68 |
19Q1 | 27.0 | 15.41 | 2.3 | 8.78 | 56.98 | 9.23 | 6.09 | 36.85 | 0 | 0 | 15.6 | 14.85 | 2.59 | 0.46 | 10.13 | 13.18 |
18Q4 | 24.66 | 14.77 | 0.72 | 8.44 | 57.14 | 9.4 | 6.19 | 36.44 | 0 | 0 | 13.67 | 14.85 | 2.59 | 0.46 | 7.84 | 10.89 |
18Q3 | 24.45 | 16.49 | 0.73 | 8.88 | 53.85 | 9.77 | 6.23 | 36.57 | 0.71 | 0.03 | 15.59 | 14.85 | 2.59 | 0.46 | 7.18 | 10.23 |
18Q2 | 25.74 | 13.93 | 3.15 | 7.74 | 55.56 | 8.85 | 6.24 | 1.58 | 0.71 | 0.03 | 19.29 | 10.68 | 2.59 | 0.46 | 6.45 | 9.5 |
18Q1 | 26.49 | 12.81 | 2.73 | 6.78 | 52.93 | 9.09 | 6.31 | 1.65 | 0.69 | 0.03 | 10.56 | 10.68 | 2.03 | 0.26 | 9.14 | 11.43 |
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 | 18.42 | 63.48 | 4.51 | 11.98 | 18.87 | 15.18 | 8.0 | 40.02 | 1.55 | 0.11 | 18.25 | 14.86 | 4.26 | 0.53 | 5.35 | 10.13 |
2020 | 27.28 | 58.98 | 3.83 | 6.78 | 11.50 | 8.26 | 5.65 | 40.23 | 0 | 0 | 12.05 | 14.85 | 3.88 | 0.63 | 4.85 | 9.36 |
2019 | 25.17 | 61.48 | 5.52 | 7.66 | 12.46 | 9.39 | 5.96 | 40.45 | 0 | 0 | 13.61 | 14.85 | 3.33 | 0.45 | 6.52 | 10.3 |
2018 | 24.66 | 58.0 | 7.33 | 8.44 | 14.55 | 9.4 | 6.19 | 36.44 | 0 | 0 | 13.67 | 14.85 | 2.59 | 0.46 | 7.84 | 10.89 |
2017 | 26.99 | 54.12 | 5.6 | 7.32 | 13.53 | 8.97 | 6.46 | 1.64 | 0.71 | 0.03 | 11.84 | 10.68 | 2.03 | 0.26 | 6.65 | 8.94 |
2016 | 17.57 | 57.66 | 5.11 | 8.45 | 14.65 | 10.35 | 6.61 | 1.63 | 0 | 0.83 | 13.92 | 9.6 | 1.52 | 0.26 | 6.12 | 7.9 |
2015 | 7.86 | 44.98 | 3.21 | 7.51 | 16.70 | 9.14 | 6.87 | 1.77 | 0.85 | 0.03 | 10.2 | 9.6 | 1.2 | 0.26 | 4.22 | 5.67 |
2014 | 2.66 | 37.18 | 3.96 | 6.03 | 16.22 | 8.4 | 6.44 | 2.09 | 0.84 | 0.03 | 9.13 | 9.6 | 0.8 | 0.26 | 4.04 | 5.1 |
2013 | 3.95 | 31.17 | 2.93 | 4.89 | 15.69 | 6.07 | 6.41 | 1.26 | 0.82 | 0.03 | 7.61 | 9.6 | 0.51 | 0 | 3.03 | 3.54 |
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 | 19.52 | 0.01 | 0.01 | 0 | 0.04 | 0.03 | 0 | -0.02 | 0 | 0.29 | 0 | 2.01 | 0.51 | 25.37 | 1.21 | 107 |
21Q4 | 21.17 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0 | -0.01 | 0 | -0.09 | 1.05 | 3.99 | 0.59 | 14.79 | 2.82 | 107 |
21Q3 | 15.6 | 0.01 | 0.01 | 0 | 0.03 | 0.11 | 0 | 0 | 0 | -0.02 | -0.09 | 1.29 | 0.27 | 20.93 | 0.88 | 107 |
21Q2 | 14.05 | 0.01 | 0 | 0.01 | 0.03 | 0.06 | 0 | 0 | 0 | -0.09 | -0.19 | 0.48 | 0.18 | 37.50 | 0.19 | 107 |
21Q1 | 12.67 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.09 | -0.01 | 0.51 | 0.08 | 15.69 | 0.34 | 107 |
20Q4 | 14.11 | 0.01 | 0.01 | 0 | 0.03 | 0.04 | 0 | 0 | 0 | -0.24 | 0.24 | 1.84 | 0.35 | 19.02 | 1.08 | 107 |
20Q3 | 14.87 | 0.01 | 0.01 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.14 | -0.24 | 1.13 | 0.23 | 20.35 | 0.66 | 107 |
20Q2 | 16.02 | 0.02 | 0.01 | 0 | 0.03 | 0.13 | 0 | 0 | 0 | -0.15 | 1.05 | 3.09 | 0.5 | 16.18 | 2.17 | 107 |
20Q1 | 13.98 | 0.02 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.07 | -1.23 | -0.04 | 0.31 | 0.00 | -0.33 | 107 |
19Q4 | 15.71 | 0.04 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.23 | 0.4 | 2.45 | 0.38 | 15.51 | 1.72 | 107 |
19Q3 | 14.31 | 0.02 | 0 | 0 | 0.03 | 0.31 | 0 | 0 | 0 | -0.03 | -0.25 | 1.29 | 0.32 | 24.81 | 0.74 | 107 |
19Q2 | 16.05 | 0.04 | 0 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0.03 | -0.37 | 1.6 | 0.53 | 33.12 | 0.56 | 107 |
19Q1 | 15.41 | 0.03 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 1.33 | 2.97 | 0.4 | 13.47 | 2.16 | 107 |
18Q4 | 14.77 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.12 | 1.19 | 0.39 | 32.77 | 0.68 | 107 |
18Q3 | 16.49 | 0.02 | 0 | 0 | 0 | 0.22 | 0 | -0.01 | 0 | -0.07 | -0.14 | 1.55 | 0.32 | 20.65 | 0.68 | 107 |
18Q2 | 13.93 | 0.03 | 0 | 0 | 0 | 0.22 | 0 | -0.06 | 0 | 0.24 | 2.7 | 3.85 | 0.37 | 9.61 | 2.95 | 107 |
18Q1 | 12.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 2.75 | -0.02 | 0.00 | 2.56 | 107 |
17Q4 | 12.73 | 0.03 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.19 | 1.0 | 1.81 | 0.16 | 8.84 | 1.48 | 100 |
17Q3 | 13.35 | 0.01 | 0 | 0 | 0.03 | 0.13 | 0 | 0 | 0 | -0.07 | 0.6 | 1.59 | 0.21 | 13.21 | 1.24 | 101 |
17Q2 | 14.66 | 0.02 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.03 | 0.83 | 2.59 | 0.33 | 12.74 | 2.14 | 96 |
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 | 63.48 | 0.05 | 0.02 | 0.02 | 0.14 | 0.2 | 0 | -0.01 | 0 | -0.29 | 0.77 | 6.26 | 1.12 | 17.89 | 4.22 | 107 |
2020 | 58.98 | 0.07 | 0.02 | 0.02 | 0.12 | 0.17 | 0 | 0 | 0 | -0.46 | -0.18 | 6.03 | 1.39 | 23.05 | 3.58 | 107 |
2019 | 61.48 | 0.12 | 0.04 | 0.02 | 0.13 | 0.32 | 0 | 0 | 0 | -0.21 | 1.1 | 8.3 | 1.62 | 19.52 | 5.17 | 107 |
2018 | 58.0 | 0.1 | 0.04 | 0 | 0 | 0.43 | 0 | -0.06 | 0 | 0.08 | 4.7 | 9.34 | 1.06 | 11.35 | 6.86 | 107 |
2017 | 54.12 | 0.06 | 0.05 | 0 | 0.13 | 0.13 | 0 | 0 | 0 | -0.74 | 2.45 | 7.04 | 0.85 | 12.07 | 5.60 | 100 |
2016 | 57.66 | 0.03 | 0.03 | 0 | 0.12 | 0.13 | 0 | 0 | 0 | -0.36 | 0.19 | 7.13 | 1.3 | 18.23 | 5.32 | 96 |
2015 | 44.98 | 0.01 | 0.03 | 0 | 0.11 | 0.11 | 0 | 0 | -0.04 | 0.21 | 0.15 | 4.44 | 1.01 | 22.75 | 3.34 | 96 |
2014 | 37.18 | 0.01 | 0.02 | 0 | 0.12 | 0.08 | 0 | 0 | 0.23 | 0.25 | 0.72 | 4.93 | 0.84 | 17.04 | 4.13 | 96 |
2013 | 31.17 | 0.01 | 0 | 0 | 0.02 | 0 | 0.51 | 0.38 | 0.16 | 0.07 | 1.82 | 3.58 | 0.58 | 16.20 | 3.06 | 96 |
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 | 19.52 | 13.99 | 5.53 | 28.34 | 2.01 | 10.27 | 0 | 2.01 | 1.29 | 1.21 |
21Q4 | 21.17 | 14.65 | 6.51 | 30.78 | 2.93 | 13.86 | 1.05 | 3.99 | 3.01 | 2.82 |
21Q3 | 15.6 | 11.09 | 4.51 | 28.89 | 1.37 | 8.81 | -0.09 | 1.29 | 0.94 | 0.88 |
21Q2 | 14.05 | 10.27 | 3.78 | 26.89 | 0.67 | 4.74 | -0.19 | 0.48 | 0.2 | 0.19 |
21Q1 | 12.67 | 8.91 | 3.75 | 29.62 | 0.51 | 4.06 | -0.01 | 0.51 | 0.36 | 0.34 |
20Q4 | 14.11 | 9.11 | 5.0 | 35.43 | 1.6 | 11.35 | 0.24 | 1.84 | 1.15 | 1.08 |
20Q3 | 14.87 | 10.41 | 4.46 | 29.99 | 1.37 | 9.22 | -0.24 | 1.13 | 0.71 | 0.66 |
20Q2 | 16.02 | 10.72 | 5.3 | 33.08 | 2.04 | 12.76 | 1.05 | 3.09 | 2.32 | 2.17 |
20Q1 | 13.98 | 9.43 | 4.55 | 32.52 | 1.19 | 8.51 | -1.23 | -0.04 | -0.35 | -0.33 |
19Q4 | 15.71 | 10.15 | 5.57 | 35.43 | 2.05 | 13.04 | 0.4 | 2.45 | 1.84 | 1.72 |
19Q3 | 14.31 | 9.6 | 4.71 | 32.89 | 1.54 | 10.74 | -0.25 | 1.29 | 0.79 | 0.74 |
19Q2 | 16.05 | 10.6 | 5.45 | 33.94 | 1.98 | 12.31 | -0.37 | 1.6 | 0.59 | 0.56 |
19Q1 | 15.41 | 10.49 | 4.92 | 31.92 | 1.64 | 10.62 | 1.33 | 2.97 | 2.3 | 2.16 |
18Q4 | 14.77 | 10.05 | 4.73 | 31.99 | 1.31 | 8.87 | -0.12 | 1.19 | 0.72 | 0.68 |
18Q3 | 16.49 | 11.37 | 5.12 | 31.04 | 1.69 | 10.25 | -0.14 | 1.55 | 0.73 | 0.68 |
18Q2 | 13.93 | 9.62 | 4.31 | 30.94 | 1.14 | 8.20 | 2.7 | 3.85 | 3.15 | 2.95 |
18Q1 | 12.81 | 9.08 | 3.73 | 29.09 | 0.5 | 3.89 | 2.25 | 2.75 | 2.73 | 2.56 |
17Q4 | 12.73 | 8.67 | 4.06 | 31.90 | 0.8 | 6.31 | 1.0 | 1.81 | 1.48 | 1.48 |
17Q3 | 13.35 | 9.34 | 4.02 | 30.08 | 0.99 | 7.43 | 0.6 | 1.59 | 1.25 | 1.24 |
17Q2 | 14.66 | 9.93 | 4.73 | 32.28 | 1.76 | 11.97 | 0.83 | 2.59 | 2.06 | 2.14 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 19.52 | 2.01 | 1.29 | 10.29 | 1.21 | 54.06 | 155.97 | 255.88 | 52.05 | 208.50 | -7.79 | -45.35 | -57.09 |
21Q4 | 21.17 | 2.93 | 3.01 | 18.83 | 2.82 | 50.04 | 44.07 | 161.11 | 27.48 | 97.22 | 35.71 | 128.24 | 220.45 |
21Q3 | 15.6 | 1.37 | 0.94 | 8.25 | 0.88 | 4.91 | 8.13 | 33.33 | -3.70 | -28.95 | 11.03 | 141.94 | 363.16 |
21Q2 | 14.05 | 0.67 | 0.2 | 3.41 | 0.19 | -12.30 | -82.32 | -91.24 | -10.84 | 55.90 | 10.89 | -15.17 | -44.12 |
21Q1 | 12.67 | 0.51 | 0.36 | 4.02 | 0.34 | -9.37 | 1440.00 | 203.03 | -9.77 | 82.91 | -10.21 | -69.24 | -68.52 |
20Q4 | 14.11 | 1.6 | 1.15 | 13.07 | 1.08 | -10.18 | -16.22 | -37.21 | -3.13 | -24.01 | -5.11 | 71.30 | 63.64 |
20Q3 | 14.87 | 1.37 | 0.71 | 7.63 | 0.66 | 3.91 | -15.13 | -10.81 | 1.86 | 138.34 | -7.18 | -60.45 | -69.59 |
20Q2 | 16.02 | 2.04 | 2.32 | 19.29 | 2.17 | -0.19 | 93.29 | 287.50 | -4.73 | 86.11 | 14.59 | 6530.00 | 757.58 |
20Q1 | 13.98 | 1.19 | -0.35 | -0.30 | -0.33 | -9.28 | -101.56 | -115.28 | -1.46 | 18.83 | -11.01 | -101.92 | -119.19 |
19Q4 | 15.71 | 2.05 | 1.84 | 15.60 | 1.72 | 6.36 | 93.55 | 152.94 | -3.43 | 80.88 | 9.78 | 73.53 | 132.43 |
19Q3 | 14.31 | 1.54 | 0.79 | 8.99 | 0.74 | -13.22 | -4.56 | 8.82 | 1.00 | -36.10 | -10.84 | -9.92 | 32.14 |
19Q2 | 16.05 | 1.98 | 0.59 | 9.98 | 0.56 | 15.22 | -63.87 | -81.02 | 17.76 | -48.32 | 4.15 | -48.16 | -74.07 |
19Q1 | 15.41 | 1.64 | 2.3 | 19.25 | 2.16 | 20.30 | -10.38 | -15.62 | 18.16 | -34.84 | 4.33 | 138.83 | 217.65 |
18Q4 | 14.77 | 1.31 | 0.72 | 8.06 | 0.68 | 16.03 | -43.24 | -54.05 | 19.77 | -49.60 | -10.43 | -14.44 | 0.00 |
18Q3 | 16.49 | 1.69 | 0.73 | 9.42 | 0.68 | 23.52 | -20.84 | -45.16 | 9.27 | -3.65 | 18.38 | -65.89 | -76.95 |
18Q2 | 13.93 | 1.14 | 3.15 | 27.62 | 2.95 | -4.98 | 56.31 | 37.85 | - | - | 8.74 | 28.58 | 15.23 |
18Q1 | 12.81 | 0.5 | 2.73 | 21.48 | 2.56 | - | 0.00 | - | - | - | 0.63 | 51.27 | 72.97 |
17Q4 | 12.73 | 0.8 | 1.48 | 14.20 | 1.48 | - | 0.00 | - | - | - | -4.64 | 19.33 | 19.35 |
17Q3 | 13.35 | 0.99 | 1.25 | 11.90 | 1.24 | - | 0.00 | - | - | - | -8.94 | -32.65 | -42.06 |
17Q2 | 14.66 | 1.76 | 2.06 | 17.67 | 2.14 | - | 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 | 63.48 | 5.49 | 4.51 | 9.86 | 4.19 | 7.63 | -11.59 | 17.75 | -3.52 | 17.70 |
2020 | 58.98 | 6.21 | 3.83 | 10.22 | 3.56 | -4.07 | -13.75 | -30.62 | -24.35 | -30.60 |
2019 | 61.48 | 7.2 | 5.52 | 13.51 | 5.13 | 6.00 | 55.17 | -24.69 | -16.14 | -24.67 |
2018 | 58.0 | 4.64 | 7.33 | 16.11 | 6.81 | 7.17 | 1.31 | 30.89 | 23.92 | 22.26 |
2017 | 54.12 | 4.58 | 5.6 | 13.00 | 5.57 | -6.14 | -33.91 | 9.59 | 5.18 | 5.69 |
2016 | 57.66 | 6.93 | 5.11 | 12.36 | 5.27 | 28.19 | 61.54 | 59.19 | 25.10 | 62.15 |
2015 | 44.98 | 4.29 | 3.21 | 9.88 | 3.25 | 20.98 | 1.90 | -18.94 | -25.49 | N/A |
2014 | 37.18 | 4.21 | 3.96 | 13.26 | 0.00 | 19.28 | 139.20 | 35.15 | 15.40 | N/A |
2013 | 31.17 | 1.76 | 2.93 | 11.49 | 2.99 | 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 | 28.34 | 10.27 | 10.29 | 100.00 | 0.00 |
21Q4 | 30.78 | 13.86 | 18.83 | 73.43 | 26.32 |
21Q3 | 28.89 | 8.81 | 8.25 | 106.20 | -6.98 |
21Q2 | 26.89 | 4.74 | 3.41 | 139.58 | -39.58 |
21Q1 | 29.62 | 4.06 | 4.02 | 100.00 | -1.96 |
20Q4 | 35.43 | 11.35 | 13.07 | 86.96 | 13.04 |
20Q3 | 29.99 | 9.22 | 7.63 | 121.24 | -21.24 |
20Q2 | 33.08 | 12.76 | 19.29 | 66.02 | 33.98 |
20Q1 | 32.52 | 8.51 | -0.30 | -2975.00 | 3075.00 |
19Q4 | 35.43 | 13.04 | 15.60 | 83.67 | 16.33 |
19Q3 | 32.89 | 10.74 | 8.99 | 119.38 | -19.38 |
19Q2 | 33.94 | 12.31 | 9.98 | 123.75 | -23.12 |
19Q1 | 31.92 | 10.62 | 19.25 | 55.22 | 44.78 |
18Q4 | 31.99 | 8.87 | 8.06 | 110.08 | -10.08 |
18Q3 | 31.04 | 10.25 | 9.42 | 109.03 | -9.03 |
18Q2 | 30.94 | 8.20 | 27.62 | 29.61 | 70.13 |
18Q1 | 29.09 | 3.89 | 21.48 | 18.18 | 81.82 |
17Q4 | 31.90 | 6.31 | 14.20 | 44.20 | 55.25 |
17Q3 | 30.08 | 7.43 | 11.90 | 62.26 | 37.74 |
17Q2 | 32.28 | 11.97 | 17.67 | 67.95 | 32.05 |
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 | 29.22 | 8.64 | 1.34 | 9.86 | 6.13 | 5.23 | 87.70 | 12.30 | 0.18 |
2020 | 32.73 | 10.52 | 1.61 | 10.22 | 5.56 | 4.85 | 102.99 | -2.99 | 0.26 |
2019 | 33.57 | 11.71 | 1.59 | 13.51 | 8.01 | 6.93 | 86.75 | 13.25 | 0.25 |
2018 | 30.83 | 8.00 | 1.09 | 16.11 | 12.75 | 10.70 | 49.68 | 50.32 | 0.06 |
2017 | 31.17 | 8.47 | 1.24 | 13.00 | 15.28 | 11.67 | 65.06 | 34.80 | 0.00 |
2016 | 32.60 | 12.03 | 1.11 | 12.36 | 19.06 | 13.72 | 97.19 | 2.66 | 0.00 |
2015 | 31.88 | 9.54 | 1.29 | 9.88 | 13.80 | 10.01 | 96.62 | 3.38 | 0.00 |
2014 | 35.06 | 11.33 | 1.45 | 13.26 | 18.08 | 13.25 | 85.40 | 14.60 | 0.00 |
2013 | 33.10 | 5.65 | 1.73 | 11.49 | 0.00 | 0.00 | 49.16 | 50.84 | 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 | 1.66 | 0.81 | 54 | 111 | 325.79 | 212.81 |
21Q4 | 2.13 | 0.98 | 42 | 92 | 338.45 | 231.75 |
21Q3 | 2.01 | 0.83 | 45 | 109 | 332.34 | 222.00 |
21Q2 | 2.09 | 0.98 | 43 | 93 | 270.63 | 201.79 |
21Q1 | 2.00 | 1.03 | 45 | 88 | 404.59 | 322.58 |
20Q4 | 1.98 | 1.01 | 45 | 90 | 440.32 | 356.84 |
20Q3 | 1.77 | 1.06 | 51 | 85 | 421.85 | 326.99 |
20Q2 | 1.81 | 1.14 | 50 | 79 | 292.02 | 232.82 |
20Q1 | 1.75 | 1.02 | 52 | 88 | 386.83 | 309.70 |
19Q4 | 2.04 | 1.12 | 44 | 81 | 389.68 | 308.88 |
19Q3 | 1.72 | 1.13 | 52 | 80 | 348.59 | 279.56 |
19Q2 | 1.82 | 1.21 | 50 | 75 | 260.68 | 216.89 |
19Q1 | 1.79 | 1.13 | 50 | 80 | 392.23 | 324.45 |
18Q4 | 1.71 | 1.05 | 53 | 86 | 412.77 | 335.91 |
18Q3 | 1.98 | 1.22 | 45 | 74 | 386.09 | 312.55 |
18Q2 | 1.92 | 1.07 | 47 | 84 | 323.06 | 269.97 |
18Q1 | 1.82 | 1.01 | 50 | 90 | 554.22 | 447.96 |
17Q4 | 1.74 | 0.98 | 52 | 92 | 473.37 | 380.11 |
17Q3 | 1.69 | 1.03 | 53 | 88 | 509.05 | 404.22 |
17Q2 | 1.86 | 0.99 | 48 | 91 | 273.69 | 203.21 |
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 | 6.77 | 3.83 | 53 | 95 | 338.45 | 231.75 |
2020 | 8.17 | 4.50 | 44 | 81 | 440.32 | 356.84 |
2019 | 7.64 | 4.35 | 47 | 83 | 389.68 | 308.88 |
2018 | 7.36 | 4.37 | 49 | 83 | 412.77 | 335.91 |
2017 | 6.87 | 3.86 | 53 | 94 | 473.37 | 380.11 |
2016 | 7.23 | 3.99 | 50 | 91 | 300.38 | 216.50 |
2015 | 6.65 | 3.50 | 54 | 104 | 317.76 | 203.26 |
2014 | 6.81 | 3.34 | 53 | 109 | 309.49 | 179.53 |
2013 | 0.00 | 0.00 | 0 | 0 | 318.94 | 212.18 |
- 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 | 0.18 | 2.71 | 63.48 | 129.52 | 0.34 |
2020 | 0.13 | 0.39 | 58.98 | 171.46 | 0.00 |
2019 | 0.14 | 0.44 | 61.48 | 140.45 | 0.00 |
2018 | 0.14 | 0.68 | 58.0 | 220.15 | 0.00 |
2017 | 0.20 | 0.74 | 54.12 | 140.48 | 0.13 |
2016 | 0.29 | 0.83 | 57.66 | 260.97 | 0.00 |
2015 | 0.28 | 0.88 | 44.98 | 162.28 | 0.26 |
2014 | 0.28 | 0.87 | 37.18 | 238.78 | 0.21 |
2013 | 0.26 | 0.85 | 31.17 | 122.49 | 0.28 |
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 | 0.20 | 2.69 | 187.19 | 1.19 |
21Q4 | 0.18 | 2.71 | 223.01 | 0.51 |
21Q3 | 0.18 | 2.88 | 104.41 | 1.68 |
21Q2 | 0.22 | 2.56 | 51.59 | 8.00 |
21Q1 | 0.14 | 0.21 | 58.54 | 0.00 |
20Q4 | 0.13 | 0.39 | 215.44 | 0.00 |
20Q3 | 0.13 | 0.63 | 119.39 | 0.00 |
20Q2 | 0.19 | 0.65 | 345.27 | 0.00 |
20Q1 | 0.14 | 0.44 | -4.19 | 0.00 |
19Q4 | 0.14 | 0.44 | 173.36 | 0.00 |
19Q3 | 0.16 | 0.53 | 76.25 | 0.00 |
19Q2 | 0.21 | 0.57 | 114.93 | 0.00 |
19Q1 | 0.15 | 0.61 | 210.06 | 0.00 |
18Q4 | 0.14 | 0.68 | 93.19 | 0.00 |
18Q3 | 0.16 | 0.84 | 822.99 | 0.97 |
18Q2 | 0.29 | 0.75 | 239.19 | 0.23 |
18Q1 | 0.18 | 0.72 | 236.62 | 0.25 |
17Q4 | 0.20 | 0 | 115.00 | 0.00 |
17Q3 | 0.19 | 0 | 145.24 | 0.00 |
17Q2 | 0.33 | 0 | 243.30 | 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 | 19.52 | 1.36 | 0.78 | 1.33 | 6.97 | 4.00 | 6.81 |
21Q4 | 21.17 | 1.39 | 0.82 | 1.37 | 6.57 | 3.87 | 6.47 |
21Q3 | 15.6 | 1.25 | 0.72 | 1.14 | 8.01 | 4.62 | 7.31 |
21Q2 | 14.05 | 1.21 | 0.73 | 1.18 | 8.61 | 5.20 | 8.40 |
21Q1 | 12.67 | 1.24 | 0.74 | 1.26 | 9.79 | 5.84 | 9.94 |
20Q4 | 14.11 | 1.49 | 0.79 | 1.13 | 10.56 | 5.60 | 8.01 |
20Q3 | 14.87 | 1.38 | 0.61 | 1.16 | 9.28 | 4.10 | 7.80 |
20Q2 | 16.02 | 1.35 | 0.65 | 1.26 | 8.43 | 4.06 | 7.87 |
20Q1 | 13.98 | 1.61 | 0.64 | 1.1 | 11.52 | 4.58 | 7.87 |
19Q4 | 15.71 | 1.54 | 0.74 | 1.19 | 9.80 | 4.71 | 7.57 |
19Q3 | 14.31 | 1.42 | 0.56 | 1.16 | 9.92 | 3.91 | 8.11 |
19Q2 | 16.05 | 1.58 | 0.59 | 1.25 | 9.84 | 3.68 | 7.79 |
19Q1 | 15.41 | 1.53 | 0.58 | 1.07 | 9.93 | 3.76 | 6.94 |
18Q4 | 14.77 | 1.52 | 0.59 | 1.31 | 10.29 | 3.99 | 8.87 |
18Q3 | 16.49 | 1.48 | 0.72 | 1.23 | 8.98 | 4.37 | 7.46 |
18Q2 | 13.93 | 1.48 | 0.57 | 1.15 | 10.62 | 4.09 | 8.26 |
18Q1 | 12.81 | 1.59 | 0.63 | 1.01 | 12.41 | 4.92 | 7.88 |
17Q4 | 12.73 | 1.49 | 0.59 | 1.18 | 11.70 | 4.63 | 9.27 |
17Q3 | 13.35 | 1.38 | 0.59 | 1.05 | 10.34 | 4.42 | 7.87 |
17Q2 | 14.66 | 1.41 | 0.57 | 0.99 | 9.62 | 3.89 | 6.75 |
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 | 63.48 | 5.08 | 3.01 | 4.95 | 8.00 | 4.74 | 7.80 |
2020 | 58.98 | 5.83 | 2.7 | 4.65 | 9.88 | 4.58 | 7.88 |
2019 | 61.48 | 6.07 | 2.47 | 4.67 | 9.87 | 4.02 | 7.60 |
2018 | 58.0 | 6.07 | 2.52 | 4.7 | 10.47 | 4.34 | 8.10 |
2017 | 54.12 | 5.69 | 2.28 | 4.32 | 10.51 | 4.21 | 7.98 |
2016 | 57.66 | 5.23 | 2.53 | 4.1 | 9.07 | 4.39 | 7.11 |
2015 | 44.98 | 4.46 | 2.03 | 3.55 | 9.92 | 4.51 | 7.89 |
2014 | 37.18 | 4.11 | 1.52 | 3.19 | 11.05 | 4.09 | 8.58 |
2013 | 31.17 | 3.81 | 1.6 | 3.15 | 12.22 | 5.13 | 10.11 |
合約負債 (億) | |
---|---|
22Q1 | 2.8 |
21Q4 | 2.26 |
21Q3 | 2.54 |
21Q2 | 2.02 |
21Q1 | 1.96 |
20Q4 | 1.75 |
20Q3 | 1.33 |
20Q2 | 1.24 |
20Q1 | 1.37 |
19Q4 | 1.09 |
19Q3 | 1.56 |
19Q2 | 1.25 |
19Q1 | 1.3 |
18Q4 | 1.34 |
18Q3 | 1.25 |
18Q2 | 1.34 |
18Q1 | 1.02 |
合約負債 (億) | |
---|---|
2021 | 2.26 |
2020 | 1.75 |
2019 | 1.09 |
2018 | 1.34 |
2017 | 1.37 |
2016 | 0.97 |
2015 | 0.61 |
2014 | 0.41 |
2013 | 0.27 |