6581 鋼聯 (上市) - 其他
11.13億
股本
99.59億
市值
89.5
收盤價 (08-11)
118張 -38.25%
成交量 (08-11)
0.38%
融資餘額佔股本
1.52%
融資使用率
0.71
本益成長比
1.75
總報酬本益比
16.92~20.68%
預估今年成長率
N/A
預估5年年化成長率
1.006
本業收入比(5年平均)
2.56
淨值比
1.06%
單日周轉率(>10%留意)
7.26%
5日周轉率(>30%留意)
32.11%
20日周轉率(>100%留意)
28.45
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
鋼聯 | 2.64% | 4.31% | 16.54% | 5.05% | 4.43% | 20.95% |
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 | |
---|---|---|---|---|---|---|
鋼聯 | -28.95% | 10.0% | 7.0% | -10.0% | -2.0% | -25.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
89.5 | -34.87% | 58.29 | 65.29 | -27.05% | 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 | 21.58 | 145.32 | 62.37 | 139.86 | 56.27 | 最低殖利率 | 3.25% | 145.32 | 62.37 | 139.86 | 56.27 | 最高淨值比 | 3.41 | 119.22 | 33.21 |
最低價本益比 | 12.05 | 81.18 | -9.3 | 78.13 | -12.7 | 最高殖利率 | 6.31% | 75.0 | -16.2 | 72.18 | -19.35 | 最低淨值比 | 2.4 | 83.91 | -6.25 |
- 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 | 119.5 | 75.0 | 6.73 | 17.75 | 11.14 | 4.73 | 3.96% | 6.31% | 3.42 | 2.4 |
110 | 86.0 | 63.2 | 5.06 | 17.0 | 12.49 | 4.0 | 4.65% | 6.33% | 2.63 | 2.17 |
109 | 107.0 | 44.0 | 3.65 | 29.32 | 12.05 | 3.0 | 2.8% | 6.82% | 2.75 | 1.49 |
108 | 119.0 | 82.9 | 3.58 | 33.24 | 23.16 | 2.6 | 2.18% | 3.14% | 3.41 | 2.71 |
107 | 153.0 | 83.5 | 7.09 | 21.58 | 11.78 | 4.98 | 3.25% | 5.96% | 6.58 | 2.83 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
4年 | 11.13億 | 90.96% | 25.0% | 0.0% | 73.23% | 775百萬 | 17.12% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 39.31 | 32.76 | 31.6 | 45.21 | 51.38 |
ROE | 15.38 | 11.65 | 11.34 | 26.68 | 36.68 |
本業收入比 | 100.55 | 101.34 | 99.62 | 98.88 | 102.51 |
自由現金流量(億) | 9.28 | 0.97 | -1.87 | 2.28 | 1.69 |
利息保障倍數 | 182.66 | 63.21 | 276.59 | 191.82 | 152.54 |
- 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 | 0.87 | 131.03 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
3.32 | 2.97 | 11.78 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.11 | 1.42 | -21.83 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.4 | 2.31 | -0.393 |
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 | 89.5 | 118 | -38.25% | 1.52% | 1.33% |
2022-08-10 | 89.2 | 191 | 112.45% | 1.5% | 0.67% |
2022-08-09 | 87.4 | 90 | -2.1% | 1.49% | -1.97% |
2022-08-08 | 86.9 | 92 | -70.85% | 1.52% | -1.3% |
2022-08-05 | 87.2 | 316 | 31.27% | 1.54% | -12.99% |
2022-08-04 | 89.0 | 240 | -30.84% | 1.77% | -0.56% |
2022-08-03 | 89.2 | 348 | 3.27% | 1.78% | -10.55% |
2022-08-02 | 90.4 | 337 | -8.96% | 1.99% | 2.05% |
2022-08-01 | 88.9 | 370 | 70.36% | 1.95% | 0.52% |
2022-07-29 | 85.8 | 217 | 39.79% | 1.94% | -3.0% |
2022-07-28 | 83.6 | 155 | 48.96% | 2.0% | 4.71% |
2022-07-27 | 82.6 | 104 | -77.42% | 1.91% | -1.55% |
2022-07-26 | 82.1 | 462 | 786.69% | 1.94% | 0.0% |
2022-07-25 | 80.1 | 52 | 40.4% | 1.94% | 0.0% |
2022-07-22 | 79.0 | 37 | 41.1% | 1.94% | 1.04% |
2022-07-21 | 78.6 | 26 | -80.85% | 1.92% | 0.52% |
2022-07-20 | 78.6 | 137 | -3.43% | 1.91% | 10.4% |
2022-07-19 | 79.6 | 142 | 168.25% | 1.73% | 11.61% |
2022-07-18 | 78.0 | 53 | -34.67% | 1.55% | 0.0% |
2022-07-15 | 76.8 | 81 | 88.23% | 1.55% | -1.9% |
2022-07-14 | 77.5 | 43 | -23.53% | 1.58% | -1.86% |
2022-07-13 | 77.2 | 56 | -77.79% | 1.61% | -3.01% |
2022-07-12 | 75.4 | 253 | 276.37% | 1.66% | -2.92% |
2022-07-11 | 79.4 | 67 | -16.87% | 1.71% | -3.39% |
2022-07-08 | 79.6 | 81 | -51.04% | 1.77% | -6.84% |
2022-07-07 | 78.8 | 165 | 81.43% | 1.9% | 1.06% |
2022-07-06 | 76.6 | 91 | 60.27% | 1.88% | 0.53% |
2022-07-05 | 79.2 | 57 | -81.27% | 1.87% | -0.53% |
2022-07-04 | 77.8 | 304 | -18.57% | 1.88% | -3.59% |
2022-07-01 | 79.0 | 373 | 99.65% | 1.95% | 1.56% |
2022-06-30 | 83.2 | 187 | 267.17% | 1.92% | 1.59% |
2022-06-29 | 85.5 | 51 | -6.22% | 1.89% | 1.07% |
2022-06-28 | 85.5 | 54 | -59.12% | 1.87% | 1.08% |
2022-06-27 | 86.3 | 133 | 59.78% | 1.85% | 1.65% |
2022-06-24 | 85.1 | 83 | 7.88% | 1.82% | -1.62% |
2022-06-23 | 86.2 | 77 | -53.86% | 1.85% | -1.07% |
2022-06-22 | 85.4 | 167 | 16.99% | 1.87% | -4.1% |
2022-06-21 | 87.2 | 142 | -39.88% | 1.95% | -3.47% |
2022-06-20 | 85.1 | 237 | -11.59% | 2.02% | -1.46% |
2022-06-17 | 87.8 | 268 | 98.86% | 2.05% | -0.97% |
2022-06-16 | 90.4 | 135 | 57.49% | 2.07% | 0.98% |
2022-06-15 | 91.2 | 85 | -56.02% | 2.05% | -1.44% |
2022-06-14 | 90.2 | 195 | 22.24% | 2.08% | 1.96% |
2022-06-13 | 91.2 | 159 | -20.21% | 2.04% | 0.49% |
2022-06-10 | 92.8 | 200 | -61.45% | 2.03% | -1.93% |
2022-06-09 | 93.8 | 519 | 510.83% | 2.07% | 1.47% |
2022-06-08 | 91.0 | 85 | 102.42% | 2.04% | 1.49% |
2022-06-07 | 90.7 | 42 | -61.54% | 2.01% | -0.5% |
2022-06-06 | 91.1 | 109 | -50.61% | 2.02% | -1.94% |
2022-06-02 | 90.7 | 221 | 9.85% | 2.06% | -0.48% |
2022-06-01 | 92.0 | 201 | -53.31% | 2.07% | 1.97% |
2022-05-31 | 92.2 | 431 | -58.42% | 2.03% | 1.5% |
2022-05-30 | 93.3 | 1036 | 648.18% | 2.0% | 9.29% |
2022-05-27 | 85.7 | 138 | 17.34% | 1.83% | 2.81% |
2022-05-26 | 84.0 | 118 | 15.62% | 1.78% | 0.56% |
2022-05-25 | 84.8 | 102 | -30.15% | 1.77% | -3.8% |
2022-05-24 | 84.1 | 146 | 40.28% | 1.84% | 1.1% |
2022-05-23 | 86.4 | 104 | -25.27% | 1.82% | 0.55% |
2022-05-20 | 86.2 | 139 | -48.98% | 1.81% | -1.63% |
2022-05-19 | 85.2 | 273 | -15.01% | 1.84% | -2.65% |
2022-05-18 | 86.5 | 321 | 59.6% | 1.89% | 6.78% |
2022-05-17 | 84.6 | 201 | 3.72% | 1.77% | 1.72% |
2022-05-16 | 83.3 | 194 | -60.71% | 1.74% | -0.57% |
2022-05-13 | 82.1 | 494 | -14.48% | 1.75% | -11.62% |
2022-05-12 | 82.4 | 578 | -4.9% | 1.98% | -4.81% |
2022-05-11 | 84.7 | 608 | -43.55% | 2.08% | -9.17% |
2022-05-10 | 87.9 | 1077 | 81.49% | 2.29% | -24.17% |
2022-05-09 | 92.7 | 593 | 87.74% | 3.02% | -2.58% |
2022-05-06 | 93.6 | 316 | -0.1% | 3.1% | -3.73% |
2022-05-05 | 96.3 | 316 | -54.43% | 3.22% | 2.22% |
2022-05-04 | 97.2 | 694 | -34.66% | 3.15% | -3.37% |
2022-05-03 | 96.6 | 1063 | 305.56% | 3.26% | -1.51% |
2022-04-29 | 103.0 | 262 | -57.78% | 3.31% | -1.19% |
2022-04-28 | 102.5 | 621 | -47.65% | 3.35% | -4.01% |
2022-04-27 | 102.0 | 1186 | -5.48% | 3.49% | -10.74% |
2022-04-26 | 106.5 | 1255 | 8.97% | 3.91% | -0.51% |
2022-04-25 | 108.0 | 1151 | -37.89% | 3.93% | -3.68% |
2022-04-22 | 109.0 | 1854 | 10.29% | 4.08% | 5.7% |
2022-04-21 | 112.5 | 1681 | 18.54% | 3.86% | -3.5% |
2022-04-20 | 116.5 | 1418 | -59.32% | 4.0% | 3.36% |
2022-04-19 | 115.0 | 3486 | -11.99% | 3.87% | 16.22% |
2022-04-18 | 110.0 | 3961 | 88.67% | 3.33% | 26.14% |
2022-04-15 | 111.0 | 2099 | -17.68% | 2.64% | 56.21% |
2022-04-14 | 101.0 | 2550 | 203.44% | 1.69% | 30.0% |
2022-04-13 | 97.7 | 840 | 160.86% | 1.3% | 17.12% |
2022-04-12 | 88.9 | 322 | 145.88% | 1.11% | -0.89% |
2022-04-11 | 86.8 | 131 | 17.85% | 1.12% | -0.88% |
2022-04-08 | 87.3 | 111 | -25.78% | 1.13% | 0.0% |
2022-04-07 | 85.3 | 149 | 35.32% | 1.13% | -7.38% |
2022-04-06 | 86.8 | 110 | 22.75% | 1.22% | 3.39% |
2022-04-01 | 84.5 | 90 | 32.41% | 1.18% | 1.72% |
2022-03-31 | 84.4 | 68 | 1.62% | 1.16% | 0.0% |
2022-03-30 | 84.4 | 67 | 108.19% | 1.16% | -1.69% |
2022-03-29 | 84.7 | 32 | -68.82% | 1.18% | 0.85% |
2022-03-28 | 84.4 | 103 | 53.98% | 1.17% | -13.97% |
2022-03-25 | 86.0 | 67 | -79.93% | 1.36% | -6.85% |
2022-03-24 | 86.8 | 334 | 154.1% | 1.46% | -18.89% |
2022-03-23 | 89.0 | 131 | 90.6% | 1.8% | 0.56% |
2022-03-22 | 88.5 | 69 | -65.72% | 1.79% | 1.13% |
2022-03-21 | 87.3 | 201 | 95.99% | 1.77% | -16.9% |
2022-03-18 | 88.3 | 102 | -23.64% | 2.13% | -0.93% |
2022-03-17 | 89.5 | 134 | -25.81% | 2.15% | -1.38% |
2022-03-16 | 89.6 | 181 | 149.08% | 2.18% | 0.46% |
2022-03-15 | 89.1 | 72 | 2.1% | 2.17% | -0.91% |
2022-03-14 | 88.5 | 71 | 42.57% | 2.19% | 0.46% |
2022-03-11 | 87.4 | 50 | 98.82% | 2.18% | 0.46% |
2022-03-10 | 87.3 | 25 | -60.46% | 2.17% | -0.46% |
2022-03-09 | 86.7 | 63 | -49.56% | 2.18% | -0.46% |
2022-03-08 | 87.0 | 126 | 15.68% | 2.19% | -1.79% |
2022-03-07 | 86.6 | 109 | 87.87% | 2.23% | 1.83% |
2022-03-04 | 86.5 | 58 | 23.97% | 2.19% | 1.86% |
2022-03-03 | 86.8 | 46 | 2.73% | 2.15% | 0.94% |
2022-03-02 | 86.2 | 45 | -16.75% | 2.13% | 0.47% |
2022-03-01 | 86.0 | 54 | 79.37% | 2.12% | -0.47% |
2022-02-25 | 85.9 | 30 | -40.17% | 2.13% | 0.95% |
2022-02-24 | 84.8 | 51 | 102.99% | 2.11% | -0.47% |
2022-02-23 | 85.8 | 25 | -21.97% | 2.12% | 0.95% |
2022-02-22 | 85.1 | 32 | -28.63% | 2.1% | -2.33% |
2022-02-21 | 85.7 | 45 | 93.96% | 2.15% | 2.38% |
2022-02-18 | 85.7 | 23 | -17.16% | 2.1% | -0.94% |
2022-02-17 | 85.8 | 28 | -39.9% | 2.12% | 0.0% |
2022-02-16 | 86.4 | 46 | 3.11% | 2.12% | 0.0% |
2022-02-15 | 85.1 | 45 | -40.22% | 2.12% | 0.0% |
2022-02-14 | 84.8 | 75 | -58.42% | 2.12% | -0.93% |
2022-02-11 | 87.1 | 182 | 197.55% | 2.14% | 3.38% |
2022-02-10 | 85.9 | 61 | 9.1% | 2.07% | 0.0% |
2022-02-09 | 85.6 | 56 | -39.19% | 2.07% | 0.0% |
2022-02-08 | 85.4 | 92 | 42.34% | 2.07% | 0.49% |
2022-02-07 | 84.0 | 64 | 108.1% | 2.06% | 0.0% |
2022-01-26 | 82.6 | 31 | -51.55% | 2.06% | 0.0% |
2022-01-25 | 82.5 | 64 | 66.05% | 2.06% | 0.98% |
2022-01-24 | 82.7 | 38 | -34.39% | 2.04% | -0.49% |
2022-01-21 | 82.5 | 59 | 133.66% | 2.05% | 0.49% |
2022-01-20 | 82.4 | 25 | -66.76% | 2.04% | 0.49% |
2022-01-19 | 82.1 | 76 | 138.76% | 2.03% | 0.5% |
2022-01-18 | 80.9 | 31 | 26.74% | 2.02% | 0.0% |
2022-01-17 | 81.4 | 25 | -55.31% | 2.02% | 0.0% |
2022-01-14 | 80.8 | 56 | 60.59% | 2.02% | -0.49% |
2022-01-13 | 81.1 | 35 | -50.16% | 2.03% | 0.0% |
2022-01-12 | 81.0 | 70 | -1.7% | 2.03% | 0.0% |
2022-01-11 | 80.3 | 71 | 31.8% | 2.03% | 0.0% |
2022-01-10 | 80.6 | 54 | -72.11% | 2.03% | 0.0% |
2022-01-07 | 80.8 | 194 | 311.06% | 2.03% | -4.69% |
2022-01-06 | 83.8 | 47 | -70.35% | 2.13% | -0.93% |
2022-01-05 | 84.2 | 159 | 89.31% | 2.15% | 20.11% |
2022-01-04 | 81.3 | 84 | 71.86% | 1.79% | -0.56% |
2022-01-03 | 81.6 | 49 | 53.18% | 1.8% | 0.0% |
2021-12-30 | 81.0 | 32 | -23.85% | 1.8% | 0.56% |
2021-12-29 | 81.0 | 42 | -37.39% | 1.79% | 1.13% |
2021-12-28 | 81.0 | 67 | 70.12% | 1.77% | -1.12% |
2021-12-27 | 80.8 | 39 | -19.48% | 1.79% | 1.13% |
2021-12-24 | 80.8 | 49 | -41.67% | 1.77% | -1.67% |
2021-12-23 | 80.5 | 84 | -4.84% | 1.8% | 0.56% |
2021-12-22 | 80.3 | 88 | -21.89% | 1.79% | 1.13% |
2021-12-21 | 80.3 | 113 | 17.63% | 1.77% | -1.12% |
2021-12-20 | 80.5 | 96 | -16.46% | 1.79% | 0.56% |
2021-12-17 | 81.2 | 115 | 16.05% | 1.78% | 4.71% |
2021-12-16 | 80.6 | 99 | -16.04% | 1.7% | 2.41% |
2021-12-15 | 80.6 | 118 | -21.32% | 1.66% | 2.47% |
2021-12-14 | 80.1 | 150 | 30.44% | 1.62% | 0.0% |
2021-12-13 | 80.1 | 115 | -16.06% | 1.62% | 0.0% |
2021-12-10 | 80.2 | 137 | -3.55% | 1.62% | 1.89% |
2021-12-09 | 80.0 | 142 | 91.72% | 1.59% | -1.85% |
2021-12-08 | 80.1 | 74 | -9.76% | 1.62% | 0.0% |
2021-12-07 | 80.1 | 82 | 121.56% | 1.62% | 0.0% |
2021-12-06 | 80.1 | 37 | 84.62% | 1.62% | -1.22% |
2021-12-03 | 80.3 | 20 | -68.64% | 1.64% | -0.61% |
2021-12-02 | 79.6 | 64 | 48.82% | 1.65% | 0.0% |
2021-12-01 | 80.5 | 43 | -14.0% | 1.65% | 0.0% |
2021-11-30 | 79.8 | 50 | -48.45% | 1.65% | -0.6% |
2021-11-29 | 78.5 | 97 | 59.02% | 1.66% | -1.78% |
2021-11-26 | 79.5 | 61 | 151.8% | 1.69% | -1.74% |
2021-11-25 | 80.0 | 24 | -46.24% | 1.72% | 0.0% |
2021-11-24 | 80.4 | 45 | -80.99% | 1.72% | 1.18% |
2021-11-23 | 80.4 | 237 | 104.28% | 1.7% | 27.82% |
2021-11-22 | 79.9 | 116 | 239.92% | 1.33% | 0.0% |
2021-11-19 | 78.8 | 34 | -73.35% | 1.33% | -2.21% |
2021-11-18 | 77.9 | 128 | 99.62% | 1.36% | -1.45% |
2021-11-17 | 77.9 | 64 | -26.43% | 1.38% | 0.0% |
2021-11-16 | 78.7 | 87 | -11.96% | 1.38% | 0.0% |
2021-11-15 | 78.7 | 99 | 110.63% | 1.38% | N/A |
2021-11-13 | 73.9 | 47 | -82.96% | N/A | N/A |
2021-11-12 | 79.5 | 276 | -23.48% | 1.38% | 35.29% |
2021-11-11 | 80.6 | 360 | 580.29% | 1.02% | -3.77% |
2021-11-10 | 79.7 | 53 | -13.24% | 1.06% | -2.75% |
2021-11-09 | 79.8 | 61 | -70.55% | 1.09% | -2.68% |
2021-11-08 | 80.0 | 207 | 143.55% | 1.12% | N/A |
2021-11-06 | 73.7 | 85 | 63.67% | N/A | N/A |
2021-11-05 | 78.8 | 52 | -24.59% | 1.06% | 0.95% |
2021-11-04 | 78.6 | 69 | -27.41% | 1.05% | 1.94% |
2021-11-03 | 78.0 | 95 | 50.71% | 1.03% | 0.98% |
2021-11-02 | 77.5 | 63 | -32.93% | 1.02% | 3.03% |
2021-11-01 | 78.0 | 94 | -90.29% | 0.99% | N/A |
2021-10-30 | 79.7 | 968 | 1320.08% | N/A | N/A |
2021-10-29 | 79.0 | 68 | -1.68% | 0.94% | -8.74% |
2021-10-28 | 78.7 | 69 | 6.11% | 1.03% | -6.36% |
2021-10-27 | 79.3 | 65 | 14.57% | 1.1% | 6.8% |
2021-10-26 | 79.0 | 57 | 62.72% | 1.03% | -2.83% |
2021-10-25 | 77.5 | 35 | -85.63% | 1.06% | -2.75% |
2021-10-22 | 77.6 | 244 | 53.54% | 1.09% | -12.1% |
2021-10-21 | 79.1 | 159 | -6.21% | 1.24% | -7.46% |
2021-10-20 | 80.0 | 169 | -45.96% | 1.34% | -4.96% |
2021-10-19 | 79.0 | 313 | -67.62% | 1.41% | -2.76% |
2021-10-18 | 79.7 | 968 | -44.03% | 1.45% | 11.54% |
2021-10-15 | 81.3 | 1730 | 159.71% | 1.3% | 64.56% |
2021-10-14 | 78.2 | 666 | 775.81% | 0.79% | 97.5% |
2021-10-13 | 75.7 | 76 | -58.46% | 0.4% | 0.0% |
2021-10-12 | 75.6 | 183 | 554.29% | 0.4% | 8.11% |
2021-10-08 | 75.2 | 28 | -44.03% | 0.37% | 0.0% |
2021-10-07 | 75.3 | 50 | 127.25% | 0.37% | 0.0% |
2021-10-06 | 74.2 | 22 | -35.25% | 0.37% | 0.0% |
2021-10-05 | 74.0 | 34 | -54.08% | 0.37% | 0.0% |
2021-10-04 | 74.0 | 74 | -25.48% | 0.37% | 0.0% |
2021-10-01 | 74.4 | 99 | 348.26% | 0.37% | -2.63% |
2021-09-30 | 75.3 | 22 | -72.63% | 0.38% | 0.0% |
2021-09-29 | 75.0 | 81 | 42.08% | 0.38% | -2.56% |
2021-09-28 | 75.2 | 57 | -13.62% | 0.39% | 2.63% |
2021-09-27 | 75.2 | 66 | -4.56% | 0.38% | 0.0% |
2021-09-24 | 74.7 | 69 | 154.45% | 0.38% | 0.0% |
2021-09-23 | 74.3 | 27 | -70.27% | 0.38% | -2.56% |
2021-09-22 | 74.3 | 91 | 17.06% | 0.39% | -2.5% |
2021-09-17 | 75.2 | 78 | 69.62% | 0.4% | 0.0% |
2021-09-16 | 74.5 | 46 | 27.51% | 0.4% | -2.44% |
2021-09-15 | 74.5 | 36 | -5.05% | 0.41% | -2.38% |
2021-09-14 | 75.5 | 38 | -64.49% | 0.42% | 2.44% |
2021-09-13 | 75.8 | 107 | -28.97% | 0.41% | 7.89% |
2021-09-10 | 75.5 | 150 | 159.65% | 0.38% | 2.7% |
2021-09-09 | 74.4 | 58 | 131.94% | 0.37% | -2.63% |
2021-09-08 | 74.3 | 25 | -46.88% | 0.38% | 0.0% |
2021-09-07 | 74.3 | 47 | -50.43% | 0.38% | 0.0% |
2021-09-06 | 74.3 | 95 | 7.87% | 0.38% | 0.0% |
2021-09-03 | 74.5 | 88 | -18.73% | 0.38% | 0.0% |
2021-09-02 | 73.9 | 108 | 9.4% | 0.38% | 0.0% |
2021-09-01 | 74.0 | 99 | 50.19% | 0.38% | 0.0% |
2021-08-31 | 74.1 | 66 | 40.34% | 0.38% | 0.0% |
2021-08-30 | 73.9 | 47 | 2.19% | 0.38% | 5.56% |
2021-08-27 | 74.1 | 46 | -56.59% | 0.36% | 0.0% |
2021-08-26 | 73.9 | 106 | 76.4% | 0.36% | 0.0% |
2021-08-25 | 74.1 | 60 | -22.02% | 0.36% | 0.0% |
2021-08-24 | 74.0 | 77 | N/A | 0.36% | 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 | 1.68 | -32.57 | 22.6 | 57.73 |
2022/6 | 2.49 | -20.95 | 76.88 | 63.88 |
2022/5 | 3.15 | 15.05 | 81.99 | 61.03 |
2022/4 | 2.74 | 79.36 | 69.79 | 53.26 |
2022/3 | 1.53 | -17.27 | 128.6 | 44.54 |
2022/2 | 1.84 | 75.93 | 27.8 | 21.06 |
2022/1 | 1.05 | -37.94 | 10.78 | 10.78 |
2021/12 | 1.69 | -27.5 | -35.15 | 14.27 |
2021/11 | 2.33 | -24.11 | 22.28 | 23.73 |
2021/10 | 3.07 | 210.58 | 98.83 | 23.96 |
2021/9 | 0.99 | -23.49 | -5.96 | 12.6 |
2021/8 | 1.29 | -5.59 | 20.85 | 14.74 |
2021/7 | 1.37 | -2.71 | -10.58 | 13.93 |
2021/6 | 1.41 | -18.67 | 3.67 | 19.68 |
2021/5 | 1.73 | 7.34 | 102.7 | 23.89 |
2021/4 | 1.61 | 141.48 | -11.39 | 8.29 |
2021/3 | 0.67 | -53.75 | 5.07 | 22.66 |
2021/2 | 1.44 | 52.5 | 33.9 | 28.68 |
2021/1 | 0.95 | -63.67 | 21.45 | 21.45 |
2020/12 | 2.6 | 36.72 | 51.88 | -1.72 |
2020/11 | 1.9 | 23.38 | 77.89 | -7.93 |
2020/10 | 1.54 | 46.89 | 80.77 | -14.63 |
2020/9 | 1.05 | -1.67 | 11.05 | -20.96 |
2020/8 | 1.07 | -30.15 | 122.03 | -23.51 |
2020/7 | 1.53 | 12.79 | -16.74 | -29.63 |
2020/6 | 1.36 | 59.02 | 12.96 | -32.1 |
2020/5 | 0.85 | -53.07 | -50.54 | -38.54 |
2020/4 | 1.82 | 186.34 | -34.95 | -35.44 |
2020/3 | 0.63 | -41.05 | -31.66 | -35.8 |
2020/2 | 1.08 | 38.32 | -23.38 | -37.1 |
2020/1 | 0.78 | -54.57 | -49.59 | -49.59 |
2019/12 | 1.71 | 60.13 | -32.19 | -23.12 |
2019/11 | 1.07 | 25.38 | -4.74 | -21.91 |
2019/10 | 0.85 | -9.76 | -77.3 | -23.0 |
2019/9 | 0.95 | 96.59 | 36.89 | -8.47 |
2019/8 | 0.48 | -73.81 | -64.65 | -10.81 |
2019/7 | 1.84 | 53.05 | 81.63 | -4.7 |
2019/6 | 1.2 | -30.38 | -50.21 | -12.65 |
2019/5 | 1.73 | -38.28 | 45.88 | -2.1 |
2019/4 | 2.8 | 200.82 | -27.94 | -9.77 |
2019/3 | 0.93 | -33.91 | -16.39 | 10.26 |
2019/2 | 1.41 | -9.0 | 73.46 | 22.56 |
2019/1 | 1.55 | -38.89 | -3.26 | -3.26 |
2018/12 | 2.53 | 124.96 | 14.89 | 12.63 |
2018/11 | 1.12 | -70.12 | -51.82 | 12.33 |
2018/10 | 3.76 | 444.21 | 88.77 | 22.63 |
2018/9 | 0.69 | -49.24 | -75.95 | 12.12 |
2018/8 | 1.36 | 34.59 | 115.59 | 38.32 |
2018/7 | 1.01 | -58.04 | -47.83 | 32.92 |
2018/6 | 2.41 | 103.97 | 335.0 | 55.01 |
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 | 8.27 | 9.28 | 5.65 |
2020 | 6.67 | 0.97 | 4.08 |
2019 | 6.5 | -1.87 | 3.99 |
2018 | 9.73 | 2.28 | 7.85 |
2017 | 9.93 | 1.69 | 7.64 |
2016 | 6.98 | 4.71 | 5.15 |
2015 | 4.56 | 2.76 | 3.14 |
2014 | 6.99 | 5.36 | 4.12 |
2013 | 3.45 | 1.63 | 0.8 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.67 | 0.66 | 1.56 |
21Q4 | 4.3 | 3.97 | 2.57 |
21Q3 | 1.69 | 1.36 | 0.88 |
21Q2 | 0.09 | -0.25 | 1.55 |
21Q1 | 2.19 | 4.19 | 0.66 |
20Q4 | 2.88 | 2.27 | 2.36 |
20Q3 | 1.85 | 1.09 | 1.11 |
20Q2 | 1.53 | -1.73 | 0.64 |
20Q1 | 0.4 | -0.67 | -0.05 |
19Q4 | 1.22 | 0.13 | 0.35 |
19Q3 | -0.07 | -3.2 | 0.38 |
19Q2 | 2.1 | 0.48 | 2.04 |
19Q1 | 3.26 | 0.73 | 1.22 |
18Q4 | 3.17 | 0.25 | 2.7 |
18Q3 | 1.49 | -0.48 | 0.66 |
18Q2 | 3.57 | 2.33 | 3.19 |
18Q1 | 1.51 | 0.19 | 1.31 |
17Q4 | 4.66 | 4.32 | 2.83 |
17Q3 | 2.36 | -4.73 | 2.43 |
17Q2 | 0.78 | 0.19 | 0.81 |
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 | 8.15 | 4.42 | 1.56 | 1.58 | 35.75 | 1.9 | 32.98 | 0 | 0 | 0 | 11.67 | 11.13 | 4.24 | 0 | 9.65 | 13.88 |
21Q4 | 7.42 | 7.09 | 2.57 | 1.17 | 16.50 | 1.21 | 33.0 | 0 | 0 | 0 | 6.22 | 11.13 | 4.24 | 0 | 12.54 | 16.77 |
21Q3 | 2.43 | 3.65 | 0.88 | 0.71 | 19.45 | 1.7 | 33.27 | 0 | 0 | 0 | 4.2 | 11.13 | 4.24 | 0 | 9.96 | 14.2 |
21Q2 | 2.09 | 4.75 | 1.55 | 1.57 | 33.05 | 1.42 | 33.03 | 0 | 0 | 0 | 5.37 | 11.13 | 3.83 | 0 | 9.5 | 13.32 |
21Q1 | 5.68 | 3.06 | 0.66 | 0.82 | 26.80 | 1.48 | 33.19 | 0 | 0 | 0 | 10.01 | 11.13 | 3.83 | 0 | 7.95 | 11.77 |
20Q4 | 10.23 | 6.05 | 2.36 | 1.84 | 30.41 | 0.95 | 32.72 | 0 | 9.06 | 0.65 | 14.86 | 11.13 | 3.83 | 0 | 10.63 | 14.46 |
20Q3 | 7.32 | 3.65 | 1.11 | 1.01 | 27.67 | 1.59 | 32.59 | 0 | 8.57 | 0.5 | 13.89 | 11.13 | 3.83 | 0 | 8.26 | 12.09 |
20Q2 | 9.2 | 4.03 | 0.64 | 1.26 | 31.27 | 1.28 | 30.15 | 0 | 8.67 | 0.49 | 16.39 | 11.13 | 3.83 | 0 | 7.14 | 10.97 |
20Q1 | 9.61 | 2.49 | -0.05 | 0.96 | 38.55 | 1.68 | 29.85 | 0 | 7.39 | 0.45 | 13.23 | 11.13 | 3.43 | 0 | 9.79 | 13.22 |
19Q4 | 8.92 | 3.64 | 0.35 | 0.97 | 26.65 | 1.08 | 29.18 | 0 | 7.16 | 0.32 | 10.99 | 11.13 | 3.43 | 0 | 9.84 | 13.27 |
19Q3 | 8.31 | 3.27 | 0.38 | 0.76 | 23.24 | 1.17 | 28.62 | 0 | 6.83 | 0.17 | 10.08 | 11.13 | 3.43 | 0 | 9.48 | 12.91 |
19Q2 | 16.05 | 5.72 | 2.04 | 0.91 | 15.91 | 1.41 | 25.09 | 0 | 7.0 | 0 | 17.07 | 11.13 | 3.43 | 0 | 9.1 | 12.53 |
19Q1 | 14.7 | 3.88 | 1.22 | 0.92 | 23.71 | 1.79 | 24.3 | 0 | 6.1 | 0 | 11.61 | 11.13 | 2.64 | 0 | 13.38 | 16.03 |
18Q4 | 13.05 | 7.42 | 2.7 | 2.39 | 32.21 | 1.2 | 25.01 | 0 | 5.13 | 0.14 | 9.95 | 11.13 | 2.64 | 0 | 12.17 | 14.81 |
18Q3 | 12.2 | 3.07 | 0.66 | 0.53 | 17.26 | 2.17 | 22.91 | 0 | 4.5 | 0.14 | 8.48 | 11.13 | 2.64 | 0 | 9.51 | 12.15 |
18Q2 | 18.67 | 7.47 | 3.19 | 1.51 | 20.21 | 1.86 | 22.26 | 0 | 4.5 | 0.13 | 14.55 | 11.13 | 2.64 | 0 | 8.85 | 11.5 |
18Q1 | 16.38 | 3.52 | 1.31 | 0.81 | 23.01 | 2.75 | 21.76 | 0 | 4.5 | 0.13 | 9.13 | 11.13 | 1.88 | 0 | 12.39 | 14.26 |
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 | 7.42 | 18.54 | 5.65 | 1.17 | 6.31 | 1.21 | 33.0 | 0 | 0 | 0 | 6.22 | 11.13 | 4.24 | 0 | 12.54 | 16.77 |
2020 | 10.23 | 16.22 | 4.08 | 1.84 | 11.34 | 0.95 | 32.72 | 0 | 9.06 | 0.65 | 14.86 | 11.13 | 3.83 | 0 | 10.63 | 14.46 |
2019 | 8.92 | 16.51 | 3.99 | 0.97 | 5.88 | 1.08 | 29.18 | 0 | 7.16 | 0.32 | 10.99 | 11.13 | 3.43 | 0 | 9.84 | 13.27 |
2018 | 13.05 | 21.47 | 7.85 | 2.39 | 11.13 | 1.2 | 25.01 | 0 | 5.13 | 0.14 | 9.95 | 11.13 | 2.64 | 0 | 12.17 | 14.81 |
2017 | 5.12 | 19.07 | 7.64 | 1.19 | 6.24 | 1.74 | 21.35 | 0 | 0 | 0.13 | 9.0 | 9.99 | 1.88 | 0 | 11.07 | 12.95 |
2016 | 2.46 | 15.24 | 5.15 | 1.13 | 7.41 | 1.69 | 16.05 | 0 | 0 | 0.13 | 4.34 | 9.99 | 1.37 | 0 | 7.34 | 8.71 |
2015 | 0.48 | 14.02 | 3.14 | 0.36 | 2.57 | 1.13 | 17.38 | 0 | 0 | 0.14 | 5.2 | 9.99 | 1.05 | 0 | 4.03 | 5.07 |
2014 | 4.68 | 16.54 | 4.12 | 1.03 | 6.23 | 0.72 | 17.9 | 0 | 0 | 0.79 | 6.79 | 14.28 | 0.59 | 0 | 4.31 | 4.9 |
2013 | 0.92 | 12.34 | 0.8 | 0.6 | 4.86 | 0.46 | 18.73 | 0 | 0.65 | 0.79 | 7.28 | 13.56 | 0.51 | 0 | 0.81 | 1.32 |
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 | 4.42 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.05 | 0.05 | 2.01 | 0.45 | 22.39 | 1.40 | 111 |
21Q4 | 7.09 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0.01 | -0.03 | 3.32 | 0.75 | 22.59 | 2.31 | 111 |
21Q3 | 3.65 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | -0.01 | 1.11 | 0.23 | 20.72 | 0.79 | 111 |
21Q2 | 4.75 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.95 | 0.4 | 20.51 | 1.39 | 111 |
21Q1 | 3.06 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.87 | 0.22 | 25.29 | 0.59 | 111 |
20Q4 | 6.05 | 0.01 | 0.03 | 0 | 0 | 0 | -0.05 | -0.01 | 0 | -0.07 | -0.06 | 2.97 | 0.61 | 20.54 | 2.12 | 111 |
20Q3 | 3.65 | 0.01 | 0.03 | 0 | 0 | 0 | 0.02 | -0.03 | 0 | -0.02 | -0.04 | 1.42 | 0.3 | 21.13 | 1.00 | 111 |
20Q2 | 4.03 | 0.01 | 0.03 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | 0 | 0 | 0.85 | 0.21 | 24.71 | 0.58 | 111 |
20Q1 | 2.49 | 0.01 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.05 | 0.00 | -0.04 | 111 |
19Q4 | 3.64 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.02 | -0.01 | 0.5 | 0.15 | 30.00 | 0.31 | 111 |
19Q3 | 3.27 | 0.01 | 0 | 0 | 0.05 | 0 | 0 | -0.03 | 0 | 0.01 | 0.02 | 0.52 | 0.14 | 26.92 | 0.35 | 111 |
19Q2 | 5.72 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 2.66 | 0.62 | 23.31 | 1.84 | 111 |
19Q1 | 3.88 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0 | 0.01 | 1.56 | 0.34 | 21.79 | 1.09 | 111 |
18Q4 | 7.42 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | -0.01 | 0.05 | 3.4 | 0.7 | 20.59 | 2.44 | 110 |
18Q3 | 3.07 | 0.02 | 0 | 0 | 0.01 | 0 | 0.01 | -0.01 | 0 | 0.02 | 0.02 | 0.84 | 0.18 | 21.43 | 0.59 | 111 |
18Q2 | 7.47 | 0.02 | 0 | 0 | 0.02 | 0 | -0.01 | -0.05 | 0 | 0.1 | 0.06 | 3.95 | 0.76 | 19.24 | 2.86 | 111 |
18Q1 | 3.52 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.02 | 1.63 | 0.32 | 19.63 | 1.21 | 108 |
17Q4 | 6.53 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | 0 | -0.02 | -0.06 | 3.42 | 0.59 | 17.25 | 2.83 | 100 |
17Q3 | 5.45 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | 0 | 0 | -0.04 | 2.94 | 0.51 | 17.35 | 2.43 | 100 |
17Q2 | 3.33 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | 0 | -0.03 | -0.04 | 1.3 | 0.49 | 37.69 | 0.81 | 100 |
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 | 18.54 | 0 | 0.04 | 0 | 0 | 0 | 0.01 | -0.05 | 0 | -0.01 | -0.04 | 7.25 | 1.6 | 22.07 | 5.08 | 111 |
2020 | 16.22 | 0.04 | 0.11 | 0 | 0 | 0 | 0.01 | -0.04 | 0 | -0.08 | -0.08 | 5.24 | 1.16 | 22.14 | 3.66 | 111 |
2019 | 16.51 | 0.04 | 0.09 | 0.02 | 0.06 | 0 | 0 | -0.05 | 0 | -0.01 | 0.02 | 5.24 | 1.25 | 23.85 | 3.58 | 111 |
2018 | 21.47 | 0.06 | 0.09 | 0 | 0.04 | 0 | 0.01 | -0.04 | 0 | 0.1 | 0.11 | 9.82 | 1.96 | 19.96 | 7.11 | 110 |
2017 | 19.07 | 0.01 | 0.06 | 0 | 0.04 | 0 | 0 | -0.11 | 0 | -0.11 | -0.24 | 9.56 | 1.92 | 20.08 | 7.64 | 100 |
2016 | 15.24 | 0 | 0.05 | 0 | 0.04 | 0 | 0 | -0.17 | 0 | -0.04 | -0.22 | 6.38 | 1.23 | 19.28 | 5.15 | 100 |
2015 | 14.02 | 0.02 | 0.04 | 0 | 0.04 | 0 | 0 | -0.2 | 0 | -0.07 | -0.26 | 3.92 | 0.78 | 19.90 | 2.25 | 139 |
2014 | 16.54 | 0 | 0.07 | 0 | 0.04 | 0 | 0 | -0.1 | 0 | 0.24 | 0.11 | 4.96 | 0.84 | 16.94 | 2.89 | 143 |
2013 | 12.34 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.1 | 0.08 | 0.98 | 0.18 | 18.37 | 0.56 | 143 |
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 | 4.42 | 1.72 | 2.69 | 60.95 | 1.97 | 44.52 | 0.05 | 2.01 | 1.56 | 1.40 |
21Q4 | 7.09 | 2.89 | 4.2 | 59.28 | 3.34 | 47.19 | -0.03 | 3.32 | 2.57 | 2.31 |
21Q3 | 3.65 | 1.84 | 1.81 | 49.55 | 1.12 | 30.66 | -0.01 | 1.11 | 0.88 | 0.79 |
21Q2 | 4.75 | 2.12 | 2.63 | 55.31 | 1.96 | 41.26 | -0.01 | 1.95 | 1.55 | 1.39 |
21Q1 | 3.06 | 1.56 | 1.5 | 49.05 | 0.87 | 28.34 | 0.01 | 0.87 | 0.66 | 0.59 |
20Q4 | 6.05 | 2.43 | 3.62 | 59.78 | 3.02 | 49.96 | -0.06 | 2.97 | 2.36 | 2.12 |
20Q3 | 3.65 | 1.7 | 1.95 | 53.34 | 1.46 | 39.91 | -0.04 | 1.42 | 1.11 | 1.00 |
20Q2 | 4.03 | 2.7 | 1.33 | 33.07 | 0.85 | 21.01 | 0 | 0.85 | 0.64 | 0.58 |
20Q1 | 2.49 | 2.0 | 0.49 | 19.69 | -0.01 | -0.48 | 0.01 | 0 | -0.05 | -0.04 |
19Q4 | 3.64 | 2.6 | 1.04 | 28.47 | 0.51 | 14.12 | -0.01 | 0.5 | 0.35 | 0.31 |
19Q3 | 3.27 | 2.23 | 1.03 | 31.63 | 0.5 | 15.42 | 0.02 | 0.52 | 0.38 | 0.35 |
19Q2 | 5.72 | 2.53 | 3.19 | 55.74 | 2.65 | 46.32 | 0.01 | 2.66 | 2.04 | 1.84 |
19Q1 | 3.88 | 1.8 | 2.08 | 53.66 | 1.55 | 39.90 | 0.01 | 1.56 | 1.22 | 1.09 |
18Q4 | 7.42 | 3.46 | 3.96 | 53.36 | 3.35 | 45.19 | 0.05 | 3.4 | 2.7 | 2.44 |
18Q3 | 3.07 | 1.82 | 1.24 | 40.52 | 0.81 | 26.55 | 0.02 | 0.84 | 0.66 | 0.59 |
18Q2 | 7.47 | 3.15 | 4.32 | 57.82 | 3.89 | 52.02 | 0.06 | 3.95 | 3.19 | 2.86 |
18Q1 | 3.52 | 1.37 | 2.15 | 61.04 | 1.66 | 47.04 | -0.02 | 1.63 | 1.31 | 1.21 |
17Q4 | 6.53 | 2.59 | 3.94 | 60.38 | 3.48 | 53.32 | -0.06 | 3.42 | 2.83 | 2.83 |
17Q3 | 5.45 | 2.04 | 3.41 | 62.63 | 2.98 | 54.63 | -0.04 | 2.94 | 2.43 | 2.43 |
17Q2 | 3.33 | 1.65 | 1.68 | 50.35 | 1.35 | 40.52 | -0.04 | 1.3 | 0.81 | 0.81 |
- 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 | 4.42 | 1.97 | 1.56 | 45.54 | 1.40 | 44.44 | 59.57 | 137.29 | 30.81 | 73.12 | -37.66 | -2.67 | -39.39 |
21Q4 | 7.09 | 3.34 | 2.57 | 46.79 | 2.31 | 17.19 | -4.57 | 8.96 | 8.60 | -6.02 | 94.25 | 53.81 | 192.41 |
21Q3 | 3.65 | 1.12 | 0.88 | 30.42 | 0.79 | 0.00 | -21.58 | -21.00 | 8.94 | 59.33 | -23.16 | -25.93 | -43.17 |
21Q2 | 4.75 | 1.96 | 1.55 | 41.07 | 1.39 | 17.87 | 94.55 | 139.66 | 20.38 | 857.33 | 55.23 | 43.90 | 135.59 |
21Q1 | 3.06 | 0.87 | 0.66 | 28.54 | 0.59 | 22.89 | 31611.11 | 1575.00 | 44.55 | 1079.43 | -49.42 | -41.79 | -72.17 |
20Q4 | 6.05 | 3.02 | 2.36 | 49.03 | 2.12 | 66.21 | 257.36 | 583.87 | 38.91 | 384.79 | 65.75 | 26.40 | 112.00 |
20Q3 | 3.65 | 1.46 | 1.11 | 38.79 | 1.00 | 11.62 | 141.68 | 185.71 | -8.96 | 58.62 | -9.43 | 83.75 | 72.41 |
20Q2 | 4.03 | 0.85 | 0.64 | 21.11 | 0.58 | -29.55 | -54.57 | -68.48 | -32.69 | -86.08 | 61.85 | 23355.56 | 1550.00 |
20Q1 | 2.49 | -0.01 | -0.05 | 0.09 | -0.04 | -35.82 | -99.78 | -103.67 | -43.38 | -95.48 | -31.59 | -99.34 | -112.90 |
19Q4 | 3.64 | 0.51 | 0.35 | 13.72 | 0.31 | -50.94 | -70.06 | -87.30 | -22.21 | -63.99 | 11.31 | -14.52 | -11.43 |
19Q3 | 3.27 | 0.5 | 0.38 | 16.05 | 0.35 | 6.51 | -41.34 | -40.68 | -8.46 | -38.17 | -42.83 | -65.46 | -80.98 |
19Q2 | 5.72 | 2.65 | 2.04 | 46.47 | 1.84 | -23.43 | -12.04 | -35.66 | -6.60 | -22.79 | 47.42 | 15.83 | 68.81 |
19Q1 | 3.88 | 1.55 | 1.22 | 40.12 | 1.09 | 10.23 | -13.48 | -9.92 | 11.93 | -11.85 | -47.71 | -12.46 | -55.33 |
18Q4 | 7.42 | 3.35 | 2.7 | 45.83 | 2.44 | 13.63 | -12.55 | -13.78 | -15.02 | -44.75 | 141.69 | 67.51 | 313.56 |
18Q3 | 3.07 | 0.81 | 0.66 | 27.36 | 0.59 | -43.67 | -49.26 | -75.72 | 40.32 | 88.69 | -58.90 | -48.21 | -79.37 |
18Q2 | 7.47 | 3.89 | 3.19 | 52.83 | 2.86 | 124.32 | 34.87 | 253.09 | - | - | 112.22 | 13.93 | 136.36 |
18Q1 | 3.52 | 1.66 | 1.31 | 46.37 | 1.21 | - | 0.00 | - | - | - | -46.09 | -11.52 | -57.24 |
17Q4 | 6.53 | 3.48 | 2.83 | 52.41 | 2.83 | - | 0.00 | - | - | - | 19.82 | -2.80 | 16.46 |
17Q3 | 5.45 | 2.98 | 2.43 | 53.92 | 2.43 | - | 0.00 | - | - | - | 63.66 | 37.66 | 200.00 |
17Q2 | 3.33 | 1.35 | 0.81 | 39.17 | 0.81 | - | 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 | 18.54 | 7.29 | 5.65 | 39.10 | 5.06 | 14.30 | 37.29 | 38.48 | 21.13 | 38.63 |
2020 | 16.22 | 5.31 | 4.08 | 32.28 | 3.65 | -1.76 | 1.72 | 2.26 | 1.70 | 1.96 |
2019 | 16.51 | 5.22 | 3.99 | 31.74 | 3.58 | -23.10 | -46.24 | -49.17 | -30.58 | -49.51 |
2018 | 21.47 | 9.71 | 7.85 | 45.72 | 7.09 | 12.59 | -0.92 | 2.75 | -8.82 | -6.96 |
2017 | 19.07 | 9.8 | 7.64 | 50.14 | 7.62 | 25.13 | 48.48 | 48.35 | 19.72 | 48.54 |
2016 | 15.24 | 6.6 | 5.15 | 41.88 | 5.13 | 8.70 | 57.89 | 64.01 | 49.84 | 130.04 |
2015 | 14.02 | 4.18 | 3.14 | 27.95 | 2.23 | -15.24 | -13.81 | -23.79 | -6.83 | N/A |
2014 | 16.54 | 4.85 | 4.12 | 30.00 | 0.00 | 34.04 | 438.89 | 415.00 | 278.31 | N/A |
2013 | 12.34 | 0.9 | 0.8 | 7.93 | 0.56 | 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 | 60.95 | 44.52 | 45.54 | 98.01 | 2.49 |
21Q4 | 59.28 | 47.19 | 46.79 | 100.60 | -0.90 |
21Q3 | 49.55 | 30.66 | 30.42 | 100.90 | -0.90 |
21Q2 | 55.31 | 41.26 | 41.07 | 100.51 | -0.51 |
21Q1 | 49.05 | 28.34 | 28.54 | 100.00 | 1.15 |
20Q4 | 59.78 | 49.96 | 49.03 | 101.68 | -2.02 |
20Q3 | 53.34 | 39.91 | 38.79 | 102.82 | -2.82 |
20Q2 | 33.07 | 21.01 | 21.11 | 100.00 | 0.00 |
20Q1 | 19.69 | -0.48 | 0.09 | 0.00 | 0.00 |
19Q4 | 28.47 | 14.12 | 13.72 | 102.00 | -2.00 |
19Q3 | 31.63 | 15.42 | 16.05 | 96.15 | 3.85 |
19Q2 | 55.74 | 46.32 | 46.47 | 99.62 | 0.38 |
19Q1 | 53.66 | 39.90 | 40.12 | 99.36 | 0.64 |
18Q4 | 53.36 | 45.19 | 45.83 | 98.53 | 1.47 |
18Q3 | 40.52 | 26.55 | 27.36 | 96.43 | 2.38 |
18Q2 | 57.82 | 52.02 | 52.83 | 98.48 | 1.52 |
18Q1 | 61.04 | 47.04 | 46.37 | 101.84 | -1.23 |
17Q4 | 60.38 | 53.32 | 52.41 | 101.75 | -1.75 |
17Q3 | 62.63 | 54.63 | 53.92 | 101.36 | -1.36 |
17Q2 | 50.35 | 40.52 | 39.17 | 103.85 | -3.08 |
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 | 54.66 | 39.31 | 10.19 | 39.10 | 15.38 | 12.02 | 100.55 | -0.55 | 0.09 |
2020 | 45.54 | 32.76 | 12.76 | 32.28 | 11.65 | 8.65 | 101.34 | -1.53 | 0.10 |
2019 | 44.47 | 31.60 | 14.78 | 31.74 | 11.34 | 8.77 | 99.62 | 0.38 | 0.13 |
2018 | 54.33 | 45.21 | 10.76 | 45.72 | 26.68 | 20.29 | 98.88 | 1.12 | 0.15 |
2017 | 59.74 | 51.38 | 11.22 | 50.14 | 36.68 | 27.97 | 102.51 | -2.51 | 0.00 |
2016 | 54.34 | 43.30 | 14.30 | 41.88 | 30.50 | 23.96 | 103.45 | -3.45 | 0.00 |
2015 | 40.72 | 29.82 | 13.69 | 27.95 | 18.31 | 13.73 | 106.63 | -6.63 | 0.00 |
2014 | 39.26 | 29.34 | 11.00 | 30.00 | 24.25 | 17.38 | 97.78 | 2.22 | 0.00 |
2013 | 20.11 | 7.26 | 14.59 | 7.93 | 0.00 | 0.00 | 91.84 | 8.16 | 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 | 3.22 | 1.11 | 28 | 82 | 107.10 | 85.11 |
21Q4 | 7.55 | 1.98 | 12 | 45 | 167.70 | 141.91 |
21Q3 | 3.20 | 1.18 | 28 | 77 | 132.54 | 78.90 |
21Q2 | 3.97 | 1.46 | 22 | 62 | 105.11 | 70.71 |
21Q1 | 2.30 | 1.28 | 39 | 71 | 85.82 | 65.81 |
20Q4 | 4.25 | 1.92 | 21 | 47 | 286.36 | 260.66 |
20Q3 | 3.21 | 1.19 | 28 | 76 | 250.44 | 213.52 |
20Q2 | 3.63 | 1.83 | 25 | 49 | 195.07 | 173.80 |
20Q1 | 2.59 | 1.45 | 35 | 62 | 229.66 | 185.27 |
19Q4 | 4.22 | 2.31 | 21 | 39 | 323.64 | 269.78 |
19Q3 | 3.91 | 1.73 | 23 | 52 | 361.23 | 294.34 |
19Q2 | 6.26 | 1.58 | 14 | 57 | 217.19 | 193.68 |
19Q1 | 2.34 | 1.21 | 38 | 75 | 432.14 | 375.24 |
18Q4 | 5.07 | 2.05 | 17 | 44 | 497.00 | 450.48 |
18Q3 | 3.00 | 0.90 | 30 | 100 | 586.93 | 486.76 |
18Q2 | 6.45 | 1.37 | 14 | 66 | 256.92 | 233.45 |
18Q1 | 3.52 | 0.61 | 25 | 149 | 627.46 | 537.23 |
17Q4 | 5.49 | 1.24 | 16 | 73 | 107.80 | 83.79 |
17Q3 | 7.00 | 0.98 | 13 | 110 | 67.97 | 32.97 |
17Q2 | 5.63 | 0.71 | 16 | 128 | 136.71 | 85.85 |
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 | 12.32 | 7.78 | 29 | 46 | 167.70 | 141.91 |
2020 | 11.57 | 8.70 | 31 | 41 | 286.36 | 260.66 |
2019 | 9.84 | 8.04 | 37 | 45 | 323.64 | 269.78 |
2018 | 12.00 | 6.67 | 30 | 54 | 497.00 | 450.48 |
2017 | 16.48 | 4.47 | 22 | 81 | 107.80 | 83.79 |
2016 | 20.56 | 4.93 | 17 | 74 | 194.84 | 131.65 |
2015 | 20.23 | 8.97 | 18 | 40 | 66.78 | 24.76 |
2014 | 20.28 | 17.00 | 18 | 21 | 145.60 | 118.46 |
2013 | 0.00 | 0.00 | 0 | 0 | 76.27 | 38.14 |
- 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 | 0.14 | 2.95 | 18.54 | 182.66 | 0.00 |
2020 | 0.29 | 11.71 | 16.22 | 63.21 | 2.22 |
2019 | 0.24 | 8.48 | 16.51 | 276.59 | 1.79 |
2018 | 0.22 | 6.48 | 21.47 | 191.82 | 0.65 |
2017 | 0.28 | 5.97 | 19.07 | 152.54 | 0.00 |
2016 | 0.19 | 1.61 | 15.24 | 139.07 | 0.00 |
2015 | 0.26 | 2.84 | 14.02 | 88.55 | 0.00 |
2014 | 0.26 | 2.51 | 16.54 | 76.79 | 0.00 |
2013 | 0.33 | 4.72 | 12.34 | 20.55 | 0.81 |
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 | 0.25 | 2.95 | 403.28 | 0.00 |
21Q4 | 0.14 | 2.95 | 664.27 | 0.00 |
21Q3 | 0.11 | 1.95 | 222.55 | 0.00 |
21Q2 | 0.13 | 2.97 | 390.96 | 0.00 |
21Q1 | 0.23 | 2.97 | 36.04 | 0.00 |
20Q4 | 0.29 | 11.71 | 113.84 | 3.84 |
20Q3 | 0.29 | 11.07 | 49.55 | 7.72 |
20Q2 | 0.34 | 11.16 | 30.62 | 13.55 |
20Q1 | 0.28 | 9.84 | 0.00 | 20.46 |
19Q4 | 0.24 | 8.48 | 0.00 | 20.46 |
19Q3 | 0.23 | 8.0 | 114.24 | 17.97 |
19Q2 | 0.34 | 7.0 | 375.46 | 3.43 |
19Q1 | 0.24 | 6.1 | 214.84 | 5.00 |
18Q4 | 0.22 | 6.48 | -308.76 | 1.90 |
18Q3 | 0.20 | 5.88 | 40.67 | 6.82 |
18Q2 | 0.31 | 5.91 | 185.70 | 1.41 |
18Q1 | 0.21 | 5.94 | 83.01 | 3.44 |
17Q4 | 0.28 | 0 | 0.00 | 0.00 |
17Q3 | 0.30 | 0 | 124.61 | 0.00 |
17Q2 | 0.27 | 0 | 125.59 | 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 | 4.42 | 0.39 | 0.33 | 0 | 8.82 | 7.47 | 0.00 |
21Q4 | 7.09 | 0.48 | 0.36 | 0.01 | 6.77 | 5.08 | 0.14 |
21Q3 | 3.65 | 0.4 | 0.28 | 0.01 | 10.96 | 7.67 | 0.27 |
21Q2 | 4.75 | 0.32 | 0.35 | 0 | 6.74 | 7.37 | 0.00 |
21Q1 | 3.06 | 0.33 | 0.3 | 0 | 10.78 | 9.80 | 0.00 |
20Q4 | 6.05 | 0.18 | 0.36 | 0.05 | 2.98 | 5.95 | 0.83 |
20Q3 | 3.65 | 0.13 | 0.3 | 0.06 | 3.56 | 8.22 | 1.64 |
20Q2 | 4.03 | 0.14 | 0.29 | 0.06 | 3.47 | 7.20 | 1.49 |
20Q1 | 2.49 | 0.18 | 0.28 | 0.04 | 7.23 | 11.24 | 1.61 |
19Q4 | 3.64 | 0.18 | 0.31 | 0.03 | 4.95 | 8.52 | 0.82 |
19Q3 | 3.27 | 0.13 | 0.37 | 0.03 | 3.98 | 11.31 | 0.92 |
19Q2 | 5.72 | 0.19 | 0.32 | 0.03 | 3.32 | 5.59 | 0.52 |
19Q1 | 3.88 | 0.17 | 0.34 | 0.03 | 4.38 | 8.76 | 0.77 |
18Q4 | 7.42 | 0.23 | 0.34 | 0.03 | 3.10 | 4.58 | 0.40 |
18Q3 | 3.07 | 0.14 | 0.26 | 0.03 | 4.56 | 8.47 | 0.98 |
18Q2 | 7.47 | 0.17 | 0.24 | 0.02 | 2.28 | 3.21 | 0.27 |
18Q1 | 3.52 | 0.14 | 0.33 | 0.03 | 3.98 | 9.38 | 0.85 |
17Q4 | 6.53 | 0.16 | 0.28 | 0.02 | 2.45 | 4.29 | 0.31 |
17Q3 | 5.45 | 0.15 | 0.25 | 0.04 | 2.75 | 4.59 | 0.73 |
17Q2 | 3.33 | 0.09 | 0.2 | 0.04 | 2.70 | 6.01 | 1.20 |
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 | 18.54 | 1.53 | 1.29 | 0.02 | 8.25 | 6.96 | 0.11 |
2020 | 16.22 | 0.64 | 1.22 | 0.21 | 3.95 | 7.52 | 1.29 |
2019 | 16.51 | 0.67 | 1.34 | 0.11 | 4.06 | 8.12 | 0.67 |
2018 | 21.47 | 0.68 | 1.16 | 0.11 | 3.17 | 5.40 | 0.51 |
2017 | 19.07 | 0.52 | 0.96 | 0.12 | 2.73 | 5.03 | 0.63 |
2016 | 15.24 | 0.76 | 0.84 | 0.09 | 4.99 | 5.51 | 0.59 |
2015 | 14.02 | 0.69 | 0.74 | 0.09 | 4.92 | 5.28 | 0.64 |
2014 | 16.54 | 0.69 | 0.89 | 0.06 | 4.17 | 5.38 | 0.36 |
2013 | 12.34 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 1.25 |
21Q4 | 0.63 |
21Q3 | 0.55 |
21Q2 | 0.42 |
合約負債 (億) | |
---|---|
2021 | 0.63 |
2020 | 0.51 |
2019 | 0.37 |
2018 | 0.31 |
2017 | 0.31 |
2016 | 0.34 |
2015 | 0.64 |
2014 | 0.51 |
2013 | 0.01 |