6582 申豐 (上市) - 石化及塑橡膠
10.62億
股本
88.12億
市值
83.0
收盤價 (08-11)
135張 -19.95%
成交量 (08-11)
0.65%
融資餘額佔股本
2.6%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-2.2~-2.69%
預估今年成長率
N/A
預估5年年化成長率
0.983
本業收入比(5年平均)
1.49
淨值比
1.28%
單日周轉率(>10%留意)
10.33%
5日周轉率(>30%留意)
38.42%
20日周轉率(>100%留意)
51.21
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
申豐 | 3.75% | -0.6% | 8.78% | -14.08% | -44.48% | -61.03% |
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 | |
---|---|---|---|---|---|---|
申豐 | 131.74% | -49.0% | 11.0% | 194.0% | 20.0% | -5.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
83.0 | 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 | 13.35 | 314.88 | 279.37 | 312.63 | 276.66 | 最低殖利率 | 5.07% | 277.91 | 234.83 | 275.93 | 232.45 | 最高淨值比 | 2.61 | 145.39 | 75.17 |
最低價本益比 | 6.73 | 158.67 | 91.17 | 157.53 | 89.8 | 最高殖利率 | 10.57% | 133.33 | 60.64 | 132.38 | 59.49 | 最低淨值比 | 1.58 | 88.29 | 6.37 |
- 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 | 169.0 | 72.6 | 23.59 | 7.16 | 3.08 | 14.09 | 8.34% | 19.41% | 2.5 | 1.3 |
110 | 373.0 | 128.0 | 32.6 | 11.44 | 3.93 | 15.0 | 4.02% | 11.72% | 7.98 | 2.33 |
109 | 238.0 | 50.0 | 16.74 | 14.22 | 2.99 | 10.0 | 4.2% | 20.0% | 6.94 | 1.74 |
108 | 61.9 | 47.25 | 4.96 | 12.48 | 9.53 | 4.45 | 7.19% | 9.42% | 1.86 | 1.55 |
107 | 65.2 | 45.8 | 4.04 | 16.14 | 11.34 | 3.59 | 5.51% | 7.84% | 2.06 | 1.53 |
106 | 75.3 | 47.3 | 3.45 | 21.83 | 13.71 | 3.49 | 4.63% | 7.38% | 2.72 | 1.62 |
- 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 | 10.62億 | 82.95% | 31.75% | 0.94% | 33.99% | 2486百萬 | 7.92% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 53.5 | 41.79 | 19.1 | 13.43 | 14.53 |
ROE | 56.96 | 42.34 | 15.37 | 13.33 | 12.51 |
本業收入比 | 100.16 | 99.82 | 96.45 | 93.94 | 101.17 |
自由現金流量(億) | 6.85 | 8.65 | 4.48 | 4.17 | -2.02 |
利息保障倍數 | 6717.78 | 3628.60 | 1145.87 | 974.20 | 655.10 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
1.65 | 13.05 | -87.36 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
3.22 | 10.34 | -68.86 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
11.43 | 5.97 | 91.46 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.24 | 2.48 | -0.5 |
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 | 83.0 | 135 | -19.95% | 2.6% | -0.76% |
2022-08-10 | 82.8 | 169 | -38.91% | 2.62% | -0.76% |
2022-08-09 | 82.9 | 276 | 39.84% | 2.64% | -0.38% |
2022-08-08 | 80.4 | 198 | -37.57% | 2.65% | -0.75% |
2022-08-05 | 80.0 | 317 | 146.94% | 2.67% | -2.2% |
2022-08-04 | 77.8 | 128 | -21.84% | 2.73% | 0.0% |
2022-08-03 | 78.4 | 164 | -78.77% | 2.73% | -1.8% |
2022-08-02 | 76.9 | 774 | 1558.12% | 2.78% | 7.34% |
2022-08-01 | 83.7 | 46 | -77.77% | 2.59% | -0.38% |
2022-07-29 | 83.5 | 210 | 100.37% | 2.6% | -1.89% |
2022-07-28 | 81.1 | 104 | -42.33% | 2.65% | -0.75% |
2022-07-27 | 80.8 | 181 | 29.14% | 2.67% | 0.38% |
2022-07-26 | 83.1 | 140 | 298.19% | 2.66% | 0.76% |
2022-07-25 | 83.2 | 35 | -63.31% | 2.64% | -0.75% |
2022-07-22 | 83.5 | 96 | -47.06% | 2.66% | -1.12% |
2022-07-21 | 83.5 | 182 | -21.04% | 2.69% | 1.51% |
2022-07-20 | 81.5 | 230 | -8.3% | 2.65% | 2.71% |
2022-07-19 | 83.6 | 251 | -21.4% | 2.58% | -2.64% |
2022-07-18 | 80.8 | 319 | 173.73% | 2.65% | -1.85% |
2022-07-15 | 76.3 | 116 | -49.39% | 2.7% | 1.5% |
2022-07-14 | 77.8 | 230 | 0.45% | 2.66% | -1.12% |
2022-07-13 | 75.2 | 229 | -29.62% | 2.69% | -5.28% |
2022-07-12 | 72.8 | 326 | -35.73% | 2.84% | -1.05% |
2022-07-11 | 76.8 | 508 | 300.31% | 2.87% | 3.61% |
2022-07-08 | 83.5 | 126 | 33.07% | 2.77% | -0.36% |
2022-07-07 | 82.9 | 95 | -35.78% | 2.78% | -1.42% |
2022-07-06 | 81.9 | 148 | -40.24% | 2.82% | 0.71% |
2022-07-05 | 85.5 | 248 | 11.86% | 2.8% | -5.08% |
2022-07-04 | 82.2 | 222 | -28.69% | 2.95% | -4.84% |
2022-07-01 | 79.2 | 311 | 12.44% | 3.1% | 0.0% |
2022-06-30 | 84.7 | 277 | 147.82% | 3.1% | -0.64% |
2022-06-29 | 88.9 | 111 | 73.55% | 3.12% | -0.95% |
2022-06-28 | 91.1 | 64 | -31.27% | 3.15% | 0.32% |
2022-06-27 | 93.6 | 93 | -54.65% | 3.14% | -0.32% |
2022-06-24 | 91.3 | 206 | 84.57% | 3.15% | -0.94% |
2022-06-23 | 87.8 | 111 | -32.21% | 3.18% | -0.31% |
2022-06-22 | 88.2 | 165 | 4.7% | 3.19% | -0.31% |
2022-06-21 | 90.8 | 157 | -43.78% | 3.2% | -1.84% |
2022-06-20 | 88.0 | 280 | 50.02% | 3.26% | -0.61% |
2022-06-17 | 92.0 | 187 | 36.62% | 3.28% | -3.24% |
2022-06-16 | 94.2 | 136 | 64.96% | 3.39% | 0.3% |
2022-06-15 | 96.7 | 83 | -28.35% | 3.38% | -0.59% |
2022-06-14 | 95.0 | 115 | -46.51% | 3.4% | 0.0% |
2022-06-13 | 95.8 | 216 | 1.26% | 3.4% | -2.02% |
2022-06-10 | 99.3 | 213 | 193.8% | 3.47% | -0.29% |
2022-06-09 | 101.5 | 72 | -31.8% | 3.48% | -0.85% |
2022-06-08 | 101.5 | 106 | -9.67% | 3.51% | -14.6% |
2022-06-07 | 101.5 | 118 | 18.77% | 4.11% | 0.0% |
2022-06-06 | 100.5 | 99 | -20.35% | 4.11% | -1.44% |
2022-06-02 | 100.5 | 124 | -63.14% | 4.17% | -0.48% |
2022-06-01 | 101.0 | 338 | 503.22% | 4.19% | -0.24% |
2022-05-31 | 98.2 | 56 | -65.36% | 4.2% | 0.24% |
2022-05-30 | 98.0 | 162 | 3.8% | 4.19% | -0.71% |
2022-05-27 | 96.9 | 156 | 151.21% | 4.22% | 0.72% |
2022-05-26 | 94.2 | 62 | -20.01% | 4.19% | 0.48% |
2022-05-25 | 94.5 | 77 | -52.6% | 4.17% | 0.97% |
2022-05-24 | 93.6 | 164 | 217.33% | 4.13% | -0.24% |
2022-05-23 | 96.9 | 51 | -20.03% | 4.14% | 0.49% |
2022-05-20 | 97.0 | 64 | -59.44% | 4.12% | 0.24% |
2022-05-19 | 96.6 | 159 | -37.91% | 4.11% | -1.44% |
2022-05-18 | 98.5 | 256 | 103.71% | 4.17% | -0.24% |
2022-05-17 | 97.6 | 126 | -49.41% | 4.18% | -0.24% |
2022-05-16 | 97.4 | 249 | -45.97% | 4.19% | -2.33% |
2022-05-13 | 95.3 | 461 | 13.93% | 4.29% | -0.46% |
2022-05-12 | 92.0 | 404 | 129.67% | 4.31% | 1.65% |
2022-05-11 | 97.1 | 176 | -60.33% | 4.24% | -2.3% |
2022-05-10 | 98.1 | 444 | -73.62% | 4.34% | -0.91% |
2022-05-09 | 97.3 | 1683 | 521.29% | 4.38% | 20.99% |
2022-05-06 | 108.0 | 271 | -54.49% | 3.62% | -1.36% |
2022-05-05 | 107.5 | 595 | 101.09% | 3.67% | -2.13% |
2022-05-04 | 102.0 | 296 | -29.48% | 3.75% | 1.63% |
2022-05-03 | 102.5 | 419 | 31.87% | 3.69% | 1.37% |
2022-04-29 | 105.0 | 318 | 34.17% | 3.64% | -0.55% |
2022-04-28 | 103.0 | 237 | -41.76% | 3.66% | 0.55% |
2022-04-27 | 104.5 | 407 | -18.7% | 3.64% | -5.21% |
2022-04-26 | 109.0 | 501 | -59.95% | 3.84% | 0.26% |
2022-04-25 | 113.0 | 1251 | 364.84% | 3.83% | -0.78% |
2022-04-22 | 117.0 | 269 | 34.48% | 3.86% | -1.03% |
2022-04-21 | 115.5 | 200 | -63.23% | 3.9% | -0.26% |
2022-04-20 | 117.5 | 544 | 12.25% | 3.91% | 2.09% |
2022-04-19 | 115.0 | 485 | 20.37% | 3.83% | -2.3% |
2022-04-18 | 111.5 | 403 | 12.62% | 3.92% | 2.08% |
2022-04-15 | 114.0 | 357 | 45.07% | 3.84% | 2.95% |
2022-04-14 | 118.0 | 246 | -75.22% | 3.73% | -4.36% |
2022-04-13 | 119.5 | 995 | -50.12% | 3.9% | -0.76% |
2022-04-12 | 123.0 | 1995 | 144.02% | 3.93% | 6.79% |
2022-04-11 | 112.0 | 817 | 139.56% | 3.68% | 1.1% |
2022-04-08 | 120.5 | 341 | -40.47% | 3.64% | 1.68% |
2022-04-07 | 119.0 | 573 | 106.45% | 3.58% | -1.1% |
2022-04-06 | 126.0 | 277 | 34.64% | 3.62% | 0.0% |
2022-04-01 | 129.0 | 206 | 41.74% | 3.62% | -2.43% |
2022-03-31 | 130.5 | 145 | -2.27% | 3.71% | 0.27% |
2022-03-30 | 132.5 | 148 | -39.87% | 3.7% | 0.0% |
2022-03-29 | 132.0 | 247 | -25.32% | 3.7% | 1.37% |
2022-03-28 | 131.0 | 331 | -75.6% | 3.65% | 1.11% |
2022-03-25 | 133.5 | 1359 | 232.38% | 3.61% | 0.56% |
2022-03-24 | 137.5 | 408 | 351.92% | 3.59% | 1.99% |
2022-03-23 | 141.5 | 90 | 75.26% | 3.52% | -0.28% |
2022-03-22 | 142.0 | 51 | -56.9% | 3.53% | 0.0% |
2022-03-21 | 142.0 | 119 | 5.75% | 3.53% | 0.0% |
2022-03-18 | 142.5 | 113 | -17.57% | 3.53% | -1.94% |
2022-03-17 | 142.0 | 137 | 13.68% | 3.6% | -1.91% |
2022-03-16 | 140.0 | 120 | -23.2% | 3.67% | 0.55% |
2022-03-15 | 141.0 | 157 | -10.56% | 3.65% | 0.55% |
2022-03-14 | 144.0 | 175 | -0.02% | 3.63% | 0.28% |
2022-03-11 | 143.0 | 176 | -26.02% | 3.62% | 0.84% |
2022-03-10 | 145.5 | 237 | -54.89% | 3.59% | -0.83% |
2022-03-09 | 143.0 | 527 | 124.0% | 3.62% | 1.97% |
2022-03-08 | 140.0 | 235 | 6.04% | 3.55% | -1.11% |
2022-03-07 | 144.5 | 222 | 29.15% | 3.59% | 0.28% |
2022-03-04 | 147.5 | 171 | -7.89% | 3.58% | -1.38% |
2022-03-03 | 148.0 | 186 | 71.82% | 3.63% | 1.11% |
2022-03-02 | 148.0 | 108 | -72.85% | 3.59% | 0.0% |
2022-03-01 | 147.0 | 400 | 11.42% | 3.59% | -3.23% |
2022-02-25 | 148.0 | 359 | 57.5% | 3.71% | -0.8% |
2022-02-24 | 139.0 | 228 | -15.14% | 3.74% | 1.36% |
2022-02-23 | 139.5 | 268 | -18.96% | 3.69% | -2.38% |
2022-02-22 | 141.5 | 331 | 72.9% | 3.78% | 0.0% |
2022-02-21 | 146.5 | 191 | 169.75% | 3.78% | 0.8% |
2022-02-18 | 149.5 | 71 | -42.69% | 3.75% | 0.54% |
2022-02-17 | 150.0 | 124 | -16.2% | 3.73% | 0.27% |
2022-02-16 | 150.0 | 148 | -6.71% | 3.72% | 1.09% |
2022-02-15 | 149.5 | 158 | 36.42% | 3.68% | 0.82% |
2022-02-14 | 151.0 | 116 | -22.59% | 3.65% | -0.27% |
2022-02-11 | 152.5 | 150 | -2.39% | 3.66% | -0.54% |
2022-02-10 | 153.5 | 153 | 6.53% | 3.68% | 0.55% |
2022-02-09 | 156.0 | 144 | 101.4% | 3.66% | 0.0% |
2022-02-08 | 152.5 | 71 | -63.96% | 3.66% | -0.54% |
2022-02-07 | 153.0 | 199 | 103.14% | 3.68% | -2.13% |
2022-01-26 | 149.0 | 98 | -49.27% | 3.76% | -0.79% |
2022-01-25 | 151.0 | 193 | 102.06% | 3.79% | -2.82% |
2022-01-24 | 151.5 | 95 | -45.34% | 3.9% | 1.04% |
2022-01-21 | 151.5 | 174 | 119.78% | 3.86% | 0.26% |
2022-01-20 | 153.5 | 79 | -11.38% | 3.85% | 0.0% |
2022-01-19 | 155.0 | 89 | 117.54% | 3.85% | 0.0% |
2022-01-18 | 157.0 | 41 | -13.83% | 3.85% | 0.26% |
2022-01-17 | 156.5 | 47 | -72.74% | 3.84% | -0.52% |
2022-01-14 | 156.5 | 175 | -26.45% | 3.86% | -1.03% |
2022-01-13 | 157.0 | 238 | -7.1% | 3.9% | -1.27% |
2022-01-12 | 151.0 | 257 | -70.91% | 3.95% | -0.25% |
2022-01-11 | 152.0 | 883 | 78.17% | 3.96% | 0.0% |
2022-01-10 | 162.5 | 496 | 65.46% | 3.96% | -4.12% |
2022-01-07 | 166.5 | 299 | 2.75% | 4.13% | 2.74% |
2022-01-06 | 164.5 | 291 | 275.34% | 4.02% | 3.08% |
2022-01-05 | 163.0 | 77 | -22.13% | 3.9% | -2.01% |
2022-01-04 | 164.0 | 99 | -36.64% | 3.98% | 1.27% |
2022-01-03 | 162.5 | 157 | 45.54% | 3.93% | -0.25% |
2021-12-30 | 165.0 | 108 | -34.44% | 3.94% | -1.99% |
2021-12-29 | 164.0 | 165 | 49.14% | 4.02% | -11.26% |
2021-12-28 | 162.0 | 110 | -6.95% | 4.53% | -15.49% |
2021-12-27 | 162.0 | 119 | 28.18% | 5.36% | 0.94% |
2021-12-24 | 163.5 | 92 | -12.4% | 5.31% | 0.19% |
2021-12-23 | 164.5 | 105 | -7.37% | 5.3% | 0.38% |
2021-12-22 | 164.0 | 114 | -35.82% | 5.28% | 0.19% |
2021-12-21 | 165.0 | 178 | -25.59% | 5.27% | -0.57% |
2021-12-20 | 164.5 | 239 | -8.99% | 5.3% | -0.75% |
2021-12-17 | 161.0 | 263 | 92.38% | 5.34% | -0.74% |
2021-12-16 | 159.0 | 136 | -48.14% | 5.38% | 0.0% |
2021-12-15 | 159.5 | 263 | -55.87% | 5.38% | -1.65% |
2021-12-14 | 155.0 | 597 | -67.55% | 5.47% | 0.18% |
2021-12-13 | 161.0 | 1842 | 585.83% | 5.46% | 0.74% |
2021-12-10 | 178.5 | 268 | 159.79% | 5.42% | 1.12% |
2021-12-09 | 179.5 | 103 | -59.57% | 5.36% | 0.0% |
2021-12-08 | 178.5 | 255 | -41.75% | 5.36% | 1.71% |
2021-12-07 | 180.0 | 439 | 113.67% | 5.27% | 11.89% |
2021-12-06 | 182.5 | 205 | 7.89% | 4.71% | 1.95% |
2021-12-03 | 183.5 | 190 | 19.88% | 4.62% | 1.99% |
2021-12-02 | 182.5 | 158 | -48.22% | 4.53% | 0.0% |
2021-12-01 | 182.0 | 306 | -11.82% | 4.53% | -0.44% |
2021-11-30 | 181.0 | 348 | -73.56% | 4.55% | -1.73% |
2021-11-29 | 185.0 | 1316 | -1.52% | 4.63% | 0.43% |
2021-11-26 | 182.5 | 1336 | 1086.83% | 4.61% | 6.96% |
2021-11-25 | 178.0 | 112 | -45.77% | 4.31% | -0.23% |
2021-11-24 | 179.0 | 207 | -63.43% | 4.32% | 1.17% |
2021-11-23 | 181.5 | 567 | 76.39% | 4.27% | 4.4% |
2021-11-22 | 178.5 | 321 | 29.26% | 4.09% | -2.62% |
2021-11-19 | 173.0 | 249 | 16.54% | 4.2% | 2.19% |
2021-11-18 | 175.5 | 213 | 19.61% | 4.11% | 1.48% |
2021-11-17 | 175.0 | 178 | -28.14% | 4.05% | -1.22% |
2021-11-16 | 174.5 | 248 | -68.25% | 4.1% | -2.61% |
2021-11-15 | 173.0 | 783 | 161.61% | 4.21% | N/A |
2021-11-13 | 215.5 | 299 | 58.35% | N/A | N/A |
2021-11-12 | 179.0 | 189 | 4.95% | 4.56% | -1.08% |
2021-11-11 | 180.0 | 180 | -48.39% | 4.61% | 0.22% |
2021-11-10 | 181.0 | 349 | 13.19% | 4.6% | 0.22% |
2021-11-09 | 184.5 | 308 | -49.97% | 4.59% | 1.77% |
2021-11-08 | 187.5 | 616 | -36.81% | 4.51% | N/A |
2021-11-06 | 272.5 | 975 | -6.71% | N/A | N/A |
2021-11-05 | 191.5 | 1045 | 368.66% | 4.34% | 1.4% |
2021-11-04 | 181.0 | 223 | 50.5% | 4.28% | 1.42% |
2021-11-03 | 182.5 | 148 | -71.05% | 4.22% | 0.96% |
2021-11-02 | 182.0 | 511 | 22.57% | 4.18% | 3.47% |
2021-11-01 | 187.0 | 417 | 63.16% | 4.04% | N/A |
2021-10-30 | 184.5 | 256 | 97.8% | N/A | N/A |
2021-10-29 | 181.0 | 129 | 11.81% | 3.96% | -1.49% |
2021-10-28 | 181.0 | 115 | -51.5% | 4.02% | 0.0% |
2021-10-27 | 183.5 | 238 | -17.47% | 4.02% | 0.5% |
2021-10-26 | 183.0 | 289 | 305.35% | 4.0% | -0.25% |
2021-10-25 | 181.0 | 71 | -50.97% | 4.01% | -0.25% |
2021-10-22 | 180.0 | 145 | -51.1% | 4.02% | 0.25% |
2021-10-21 | 184.5 | 297 | 102.89% | 4.01% | -0.25% |
2021-10-20 | 184.5 | 146 | -22.37% | 4.02% | -0.25% |
2021-10-19 | 186.0 | 188 | -26.21% | 4.03% | 0.25% |
2021-10-18 | 184.5 | 256 | 9.24% | 4.02% | -1.95% |
2021-10-15 | 178.5 | 234 | 12.34% | 4.1% | -2.15% |
2021-10-14 | 173.0 | 208 | -16.99% | 4.19% | -0.48% |
2021-10-13 | 180.0 | 251 | 38.53% | 4.21% | 0.96% |
2021-10-12 | 184.5 | 181 | -23.05% | 4.17% | -0.48% |
2021-10-08 | 182.5 | 235 | -17.08% | 4.19% | -0.95% |
2021-10-07 | 182.0 | 284 | -10.49% | 4.23% | -2.98% |
2021-10-06 | 176.5 | 317 | -43.78% | 4.36% | -2.02% |
2021-10-05 | 184.5 | 565 | 30.53% | 4.45% | -5.72% |
2021-10-04 | 174.0 | 432 | 1.37% | 4.72% | -5.22% |
2021-10-01 | 186.0 | 427 | 20.01% | 4.98% | -0.99% |
2021-09-30 | 199.0 | 355 | -17.44% | 5.03% | -1.57% |
2021-09-29 | 186.0 | 430 | 43.7% | 5.11% | -3.58% |
2021-09-28 | 193.0 | 299 | -8.94% | 5.3% | -0.75% |
2021-09-27 | 198.0 | 329 | -33.33% | 5.34% | -2.73% |
2021-09-24 | 200.0 | 494 | 330.52% | 5.49% | 0.37% |
2021-09-23 | 205.5 | 114 | -67.3% | 5.47% | 1.11% |
2021-09-22 | 205.0 | 350 | -78.88% | 5.41% | -1.99% |
2021-09-17 | 212.0 | 1661 | 173.98% | 5.52% | 0.73% |
2021-09-16 | 212.0 | 606 | 38.63% | 5.48% | 2.62% |
2021-09-15 | 218.0 | 437 | 29.37% | 5.34% | -2.02% |
2021-09-14 | 212.5 | 338 | -37.51% | 5.45% | 0.74% |
2021-09-13 | 216.0 | 541 | 259.21% | 5.41% | -1.28% |
2021-09-10 | 208.0 | 150 | -21.3% | 5.48% | 0.74% |
2021-09-09 | 208.0 | 191 | -30.35% | 5.44% | 0.74% |
2021-09-08 | 206.5 | 274 | 76.17% | 5.4% | -0.18% |
2021-09-07 | 211.0 | 156 | -45.09% | 5.41% | 0.56% |
2021-09-06 | 210.0 | 284 | 15.03% | 5.38% | 1.7% |
2021-09-03 | 216.0 | 247 | 5.55% | 5.29% | -1.31% |
2021-09-02 | 213.0 | 234 | 10.58% | 5.36% | 0.19% |
2021-09-01 | 218.0 | 211 | 56.98% | 5.35% | -0.37% |
2021-08-31 | 215.0 | 134 | -54.96% | 5.37% | -0.19% |
2021-08-30 | 215.5 | 299 | -30.37% | 5.38% | 1.7% |
2021-08-27 | 220.0 | 429 | 56.96% | 5.29% | -0.38% |
2021-08-26 | 212.5 | 273 | 0.06% | 5.31% | -0.19% |
2021-08-25 | 214.5 | 273 | -13.95% | 5.32% | 0.57% |
2021-08-24 | 213.0 | 318 | N/A | 5.29% | 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 | 1.2 | 36.4 | -82.95 | -78.76 |
2022/6 | 0.88 | -47.23 | -90.81 | -78.18 |
2022/5 | 1.66 | 31.61 | -83.06 | -75.25 |
2022/4 | 1.26 | -42.07 | -84.8 | -72.8 |
2022/3 | 2.18 | 61.15 | -76.46 | -68.45 |
2022/2 | 1.35 | -63.51 | -77.18 | -63.02 |
2022/1 | 3.71 | 61.77 | -52.2 | -52.2 |
2021/12 | 2.3 | 63.42 | -68.68 | 54.91 |
2021/11 | 1.4 | -75.21 | -78.21 | 74.89 |
2021/10 | 5.67 | -21.77 | 0.57 | 100.25 |
2021/9 | 7.24 | -0.45 | 47.04 | 117.13 |
2021/8 | 7.28 | 3.56 | 73.67 | 129.32 |
2021/7 | 7.03 | -26.53 | 68.57 | 138.97 |
2021/6 | 9.56 | -2.68 | 163.12 | 153.65 |
2021/5 | 9.83 | 18.07 | 168.72 | 151.54 |
2021/4 | 8.32 | -10.29 | 137.09 | 146.6 |
2021/3 | 9.28 | 56.23 | 147.74 | 150.23 |
2021/2 | 5.94 | -23.55 | 102.74 | 151.94 |
2021/1 | 7.77 | 6.0 | 209.33 | 209.33 |
2020/12 | 7.33 | 13.68 | 214.98 | 61.05 |
2020/11 | 6.45 | 14.4 | 148.33 | 49.26 |
2020/10 | 5.63 | 14.37 | 88.87 | 40.01 |
2020/9 | 4.93 | 17.56 | 52.0 | 34.13 |
2020/8 | 4.19 | 0.52 | 9.72 | 31.45 |
2020/7 | 4.17 | 14.67 | 35.39 | 36.12 |
2020/6 | 3.63 | -0.6 | 71.69 | 36.27 |
2020/5 | 3.66 | 4.17 | 72.02 | 30.3 |
2020/4 | 3.51 | -6.27 | 49.05 | 21.79 |
2020/3 | 3.75 | 27.85 | 40.3 | 13.84 |
2020/2 | 2.93 | 16.62 | 39.93 | 0.76 |
2020/1 | 2.51 | 7.94 | -24.04 | -24.04 |
2019/12 | 2.33 | -10.36 | -8.73 | -11.36 |
2019/11 | 2.6 | -12.98 | 10.31 | -11.55 |
2019/10 | 2.98 | -7.95 | 1.92 | -13.16 |
2019/9 | 3.24 | -15.13 | 19.2 | -14.68 |
2019/8 | 3.82 | 24.04 | -10.2 | -18.18 |
2019/7 | 3.08 | 45.42 | -7.25 | -19.71 |
2019/6 | 2.12 | -0.42 | -27.11 | -21.91 |
2019/5 | 2.13 | -9.73 | -37.13 | -20.96 |
2019/4 | 2.36 | -11.77 | -30.46 | -16.59 |
2019/3 | 2.67 | 27.52 | -14.33 | -11.43 |
2019/2 | 2.09 | -36.69 | -22.72 | -9.93 |
2019/1 | 3.31 | 29.69 | 0.61 | 0.61 |
2018/12 | 2.55 | 8.34 | 2.64 | 24.11 |
2018/11 | 2.35 | -19.6 | 11.98 | 26.07 |
2018/10 | 2.93 | 7.64 | 57.16 | 27.25 |
2018/9 | 2.72 | -36.07 | 58.16 | 24.86 |
2018/8 | 4.25 | 28.12 | 97.09 | 22.2 |
2018/7 | 3.32 | 14.28 | 38.12 | 13.88 |
2018/6 | 2.9 | -14.11 | 1.21 | 10.45 |
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 | 38.23 | 6.85 | 34.76 |
2020 | 25.93 | 8.65 | 17.78 |
2019 | 9.34 | 4.48 | 5.25 |
2018 | 4.61 | 4.17 | 4.27 |
2017 | 2.94 | -2.02 | 3.45 |
2016 | 7.15 | 3.11 | 5.94 |
2015 | 10.89 | 4.73 | 7.67 |
2014 | 4.74 | 3.18 | 3.77 |
2013 | 3.78 | 2.44 | 3.15 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.13 | 1.3 | 1.32 |
21Q4 | 3.04 | -2.55 | 2.63 |
21Q3 | 8.03 | 10.97 | 9.21 |
21Q2 | 12.66 | 1.42 | 12.49 |
21Q1 | 14.5 | -3.0 | 10.44 |
20Q4 | 11.45 | 2.9 | 8.31 |
20Q3 | 6.86 | 3.0 | 4.79 |
20Q2 | 6.19 | 1.61 | 3.41 |
20Q1 | 1.43 | 1.15 | 1.27 |
19Q4 | 0.93 | -0.65 | 1.1 |
19Q3 | 3.89 | 5.37 | 1.94 |
19Q2 | 1.24 | -0.79 | 1.02 |
19Q1 | 3.29 | 0.56 | 1.19 |
18Q4 | 1.77 | 1.77 | 0.88 |
18Q3 | -1.03 | 0.91 | 1.45 |
18Q2 | 1.74 | 1.5 | 1.12 |
18Q1 | 2.12 | -0.01 | 0.83 |
17Q4 | 1.18 | 0.66 | 0.64 |
17Q3 | 1.04 | -2.18 | 0.81 |
17Q2 | 1.31 | 0.24 | 1.35 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.61 | 7.25 | 1.32 | 1.99 | 27.45 | 3.29 | 25.33 | 0 | 0 | 0 | 27.72 | 10.62 | 7.91 | 0 | 31.19 | 39.09 |
21Q4 | 2.32 | 9.37 | 2.63 | 2.09 | 22.31 | 4.41 | 25.31 | 0 | 0 | 0 | 13.69 | 10.62 | 7.91 | 0 | 45.79 | 53.7 |
21Q3 | 4.89 | 21.55 | 9.21 | 2.7 | 12.53 | 4.09 | 24.23 | 0 | 0 | 0 | 14.17 | 10.62 | 7.91 | 0 | 43.17 | 51.08 |
21Q2 | 4.54 | 27.72 | 12.49 | 3.51 | 12.66 | 3.49 | 24.33 | 0 | 0 | 0 | 26.57 | 10.62 | 7.91 | 0 | 33.96 | 41.87 |
21Q1 | 3.17 | 22.99 | 10.44 | 2.04 | 8.87 | 3.97 | 24.43 | 0 | 0 | 0 | 15.38 | 10.62 | 6.13 | 0 | 33.87 | 40.0 |
20Q4 | 6.16 | 19.41 | 8.31 | 2.51 | 12.93 | 3.11 | 17.55 | 0 | 0 | 0 | 11.21 | 10.61 | 6.13 | 0 | 23.43 | 29.57 |
20Q3 | 3.28 | 13.29 | 4.79 | 3.41 | 25.66 | 1.64 | 17.46 | 0 | 0 | 0 | 7.83 | 10.61 | 6.13 | 0 | 15.17 | 21.3 |
20Q2 | 4.75 | 10.8 | 3.41 | 2.66 | 24.63 | 1.7 | 17.59 | 0 | 0 | 0 | 10.2 | 10.49 | 6.13 | 0 | 10.37 | 16.51 |
20Q1 | 3.15 | 9.19 | 1.27 | 3.77 | 41.02 | 2.36 | 17.61 | 0 | 0 | 0 | 4.87 | 10.49 | 5.61 | 0 | 12.21 | 17.82 |
19Q4 | 2.03 | 7.91 | 1.1 | 3.02 | 38.18 | 3.68 | 17.9 | 0 | 0 | 0 | 5.67 | 10.49 | 5.61 | 0 | 10.94 | 16.55 |
19Q3 | 2.7 | 10.14 | 1.94 | 3.4 | 33.53 | 2.59 | 17.43 | 0 | 0 | 0 | 5.46 | 10.49 | 5.61 | 0 | 9.85 | 15.46 |
19Q2 | 1.11 | 6.6 | 1.02 | 3.32 | 50.30 | 2.77 | 17.33 | 0 | 0 | 0 | 7.42 | 10.49 | 5.61 | 0 | 7.91 | 13.52 |
19Q1 | 1.87 | 8.07 | 1.19 | 3.25 | 40.27 | 2.71 | 16.74 | 0 | 0 | 0 | 3.8 | 10.47 | 5.18 | 0.25 | 10.83 | 16.26 |
18Q4 | 1.32 | 7.83 | 0.88 | 3.81 | 48.66 | 4.23 | 16.8 | 0 | 0 | 0 | 4.42 | 10.47 | 5.18 | 0.25 | 9.64 | 15.07 |
18Q3 | 0.71 | 10.29 | 1.45 | 4.61 | 44.80 | 3.95 | 15.84 | 0 | 0 | 0 | 5.21 | 10.47 | 5.18 | 0.25 | 8.88 | 14.31 |
18Q2 | 2.28 | 9.67 | 1.12 | 3.56 | 36.81 | 2.49 | 15.65 | 0 | 0 | 0 | 8.67 | 10.46 | 5.18 | 0.25 | 7.43 | 12.87 |
18Q1 | 0.7 | 9.11 | 0.83 | 3.61 | 39.63 | 2.45 | 15.15 | 0 | 0 | 0 | 4.39 | 10.43 | 4.84 | 0.45 | 10.11 | 15.4 |
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 | 2.32 | 81.62 | 34.76 | 2.09 | 2.56 | 4.41 | 25.31 | 0 | 0 | 0 | 13.69 | 10.62 | 7.91 | 0 | 45.79 | 53.7 |
2020 | 6.16 | 52.68 | 17.78 | 2.51 | 4.76 | 3.11 | 17.55 | 0 | 0 | 0 | 11.21 | 10.61 | 6.13 | 0 | 23.43 | 29.57 |
2019 | 2.03 | 32.71 | 5.25 | 3.02 | 9.23 | 3.68 | 17.9 | 0 | 0 | 0 | 5.67 | 10.49 | 5.61 | 0 | 10.94 | 16.55 |
2018 | 1.32 | 36.91 | 4.27 | 3.81 | 10.32 | 4.23 | 16.8 | 0 | 0 | 0 | 4.42 | 10.47 | 5.18 | 0.25 | 9.64 | 15.07 |
2017 | 0.71 | 29.73 | 3.45 | 3.75 | 12.61 | 2.87 | 15.1 | 0 | 0 | 0 | 4.04 | 10.43 | 4.84 | 0.45 | 9.18 | 14.47 |
2016 | 0.61 | 30.48 | 5.94 | 3.1 | 10.17 | 2.67 | 13.78 | 0 | 0 | 0 | 6.21 | 9.43 | 4.24 | 0 | 10.53 | 14.77 |
2015 | 0.37 | 35.49 | 7.67 | 3.62 | 10.20 | 2.12 | 13.49 | 0 | 0 | 0 | 5.65 | 9.43 | 3.48 | 0 | 9.14 | 12.61 |
2014 | 0.49 | 31.22 | 3.77 | 5.01 | 16.05 | 1.57 | 13.25 | 0 | 1.59 | 0 | 6.41 | 9.43 | 3.1 | 0 | 5.3 | 8.39 |
2013 | 0.2 | 29.37 | 3.15 | 4.03 | 13.72 | 2.58 | 12.9 | 0 | 1.9 | 0 | 6.09 | 9.43 | 2.79 | 0 | 4.71 | 7.5 |
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 | 7.25 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.12 | 1.65 | 0.33 | 20.00 | 1.24 | 106 |
21Q4 | 9.37 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 3.22 | 0.59 | 18.32 | 2.48 | 106 |
21Q3 | 21.55 | 0.05 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | -0.02 | 0.33 | 11.43 | 2.23 | 19.51 | 8.67 | 106 |
21Q2 | 27.72 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.08 | 15.89 | 3.4 | 21.40 | 11.76 | 106 |
21Q1 | 22.99 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | -0.31 | 13.05 | 2.61 | 20.00 | 9.83 | 106 |
20Q4 | 19.41 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | -0.14 | 10.34 | 2.04 | 19.73 | 7.87 | 105 |
20Q3 | 13.29 | 0.03 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | -0.13 | 0 | 5.97 | 1.18 | 19.77 | 4.52 | 106 |
20Q2 | 10.8 | 0.02 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | -0.1 | 0.12 | 4.13 | 0.72 | 17.43 | 3.25 | 105 |
20Q1 | 9.19 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.06 | 1.61 | 0.34 | 21.12 | 1.21 | 105 |
19Q4 | 7.91 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.08 | 1.35 | 0.25 | 18.52 | 1.05 | 105 |
19Q3 | 10.14 | 0.03 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | -0.02 | 0.21 | 2.38 | 0.43 | 18.07 | 1.85 | 105 |
19Q2 | 6.6 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.06 | 1.27 | 0.25 | 19.69 | 0.97 | 105 |
19Q1 | 8.07 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 1.49 | 0.3 | 20.13 | 1.14 | 105 |
18Q4 | 7.83 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 1.1 | 0.22 | 20.00 | 0.84 | 105 |
18Q3 | 10.29 | 0.02 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.04 | 0.2 | 1.77 | 0.32 | 18.08 | 1.38 | 105 |
18Q2 | 9.67 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.11 | 1.39 | 0.28 | 20.14 | 1.07 | 104 |
18Q1 | 9.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 1.02 | 0.19 | 18.63 | 0.80 | 104 |
17Q4 | 6.45 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.01 | 0.77 | 0.13 | 16.88 | 0.64 | 100 |
17Q3 | 6.28 | 0.03 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | -0.01 | 0.12 | 0.95 | 0.14 | 14.74 | 0.78 | 104 |
17Q2 | 8.41 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.06 | 1.76 | 0.41 | 23.30 | 1.40 | 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 | 81.62 | 0.19 | 0.01 | 0 | 0 | 0.28 | 0 | 0 | 0 | -0.5 | -0.07 | 43.59 | 8.83 | 20.26 | 32.74 | 106 |
2020 | 52.68 | 0.11 | 0.01 | 0 | 0 | 0.23 | 0 | 0 | 0 | -0.48 | 0.04 | 22.06 | 4.28 | 19.40 | 16.85 | 105 |
2019 | 32.71 | 0.1 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | -0.08 | 0.23 | 6.48 | 1.23 | 18.98 | 5.01 | 105 |
2018 | 36.91 | 0.1 | 0.01 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.14 | 0.33 | 5.28 | 1.01 | 19.13 | 4.08 | 105 |
2017 | 29.73 | 0.09 | 0.02 | 0 | 0 | 0.12 | 0 | 0 | 0 | -0.19 | -0.05 | 4.27 | 0.82 | 19.20 | 3.46 | 100 |
2016 | 30.48 | 0.06 | 0.02 | 0 | 0 | 0.12 | 0 | -0.01 | 0 | -0.02 | 0.25 | 7.39 | 1.45 | 19.62 | 6.30 | 94 |
2015 | 35.49 | 0 | 0.01 | 0 | 0 | 0.12 | 0 | -0.04 | -0.01 | 0.12 | 0.17 | 8.86 | 1.18 | 13.32 | 8.13 | 94 |
2014 | 31.22 | 0 | 0.04 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.23 | 0.27 | 3.9 | 0.13 | 3.33 | 4.00 | 94 |
2013 | 29.37 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.07 | 0.15 | 3.79 | 0.64 | 16.89 | 3.34 | 94 |
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 | 7.25 | 5.02 | 2.23 | 30.72 | 1.53 | 21.15 | 0.12 | 1.65 | 1.32 | 1.24 |
21Q4 | 9.37 | 5.04 | 4.33 | 46.19 | 3.22 | 34.40 | 0 | 3.22 | 2.63 | 2.48 |
21Q3 | 21.55 | 9.02 | 12.53 | 58.13 | 11.11 | 51.55 | 0.33 | 11.43 | 9.21 | 8.67 |
21Q2 | 27.72 | 10.21 | 17.51 | 63.17 | 15.97 | 57.63 | -0.08 | 15.89 | 12.49 | 11.76 |
21Q1 | 22.99 | 8.1 | 14.89 | 64.78 | 13.36 | 58.12 | -0.31 | 13.05 | 10.44 | 9.83 |
20Q4 | 19.41 | 7.51 | 11.9 | 61.31 | 10.49 | 54.03 | -0.14 | 10.34 | 8.31 | 7.87 |
20Q3 | 13.29 | 6.1 | 7.19 | 54.12 | 5.97 | 44.96 | 0 | 5.97 | 4.79 | 4.52 |
20Q2 | 10.8 | 5.81 | 5.0 | 46.24 | 4.01 | 37.11 | 0.12 | 4.13 | 3.41 | 3.25 |
20Q1 | 9.19 | 6.63 | 2.55 | 27.81 | 1.55 | 16.85 | 0.06 | 1.61 | 1.27 | 1.21 |
19Q4 | 7.91 | 5.72 | 2.18 | 27.61 | 1.42 | 18.02 | -0.08 | 1.35 | 1.1 | 1.05 |
19Q3 | 10.14 | 7.08 | 3.05 | 30.13 | 2.16 | 21.35 | 0.21 | 2.38 | 1.94 | 1.85 |
19Q2 | 6.6 | 4.74 | 1.86 | 28.17 | 1.2 | 18.25 | 0.06 | 1.27 | 1.02 | 0.97 |
19Q1 | 8.07 | 5.94 | 2.13 | 26.39 | 1.45 | 18.03 | 0.03 | 1.49 | 1.19 | 1.14 |
18Q4 | 7.83 | 5.9 | 1.92 | 24.58 | 1.05 | 13.37 | 0.05 | 1.1 | 0.88 | 0.84 |
18Q3 | 10.29 | 7.88 | 2.41 | 23.41 | 1.57 | 15.26 | 0.2 | 1.77 | 1.45 | 1.38 |
18Q2 | 9.67 | 7.69 | 1.98 | 20.49 | 1.28 | 13.23 | 0.11 | 1.39 | 1.12 | 1.07 |
18Q1 | 9.11 | 7.32 | 1.79 | 19.64 | 1.06 | 11.89 | -0.03 | 1.02 | 0.83 | 0.80 |
17Q4 | 6.45 | 4.97 | 1.47 | 22.86 | 0.78 | 12.12 | -0.01 | 0.77 | 0.64 | 0.64 |
17Q3 | 6.28 | 4.9 | 1.38 | 21.99 | 0.83 | 13.26 | 0.12 | 0.95 | 0.81 | 0.78 |
17Q2 | 8.41 | 6.0 | 2.42 | 28.72 | 1.83 | 21.70 | -0.06 | 1.76 | 1.35 | 1.40 |
- 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 | 7.25 | 1.53 | 1.32 | 22.81 | 1.24 | -68.46 | -59.81 | -87.39 | -60.09 | -77.94 | -22.63 | -33.67 | -50.00 |
21Q4 | 9.37 | 3.22 | 2.63 | 34.39 | 2.48 | -51.73 | -35.47 | -68.49 | 5.21 | 11.66 | -56.52 | -35.19 | -71.40 |
21Q3 | 21.55 | 11.11 | 9.21 | 53.06 | 8.67 | 62.15 | 18.07 | 91.81 | 109.41 | 176.83 | -22.26 | -7.45 | -26.28 |
21Q2 | 27.72 | 15.97 | 12.49 | 57.33 | 11.76 | 156.67 | 49.96 | 261.85 | 153.41 | 487.12 | 20.57 | 1.00 | 19.63 |
21Q1 | 22.99 | 13.36 | 10.44 | 56.76 | 9.83 | 150.16 | 223.79 | 712.40 | 147.77 | 680.96 | 18.44 | 6.51 | 24.90 |
20Q4 | 19.41 | 10.49 | 8.31 | 53.29 | 7.87 | 145.39 | 212.55 | 649.52 | 88.23 | 396.92 | 46.05 | 18.58 | 74.12 |
20Q3 | 13.29 | 5.97 | 4.79 | 44.94 | 4.52 | 31.07 | 91.72 | 144.32 | 47.36 | 189.69 | 23.06 | 17.55 | 39.08 |
20Q2 | 10.8 | 4.01 | 3.41 | 38.23 | 3.25 | 63.64 | 99.11 | 235.05 | 38.76 | 120.59 | 17.52 | 118.08 | 168.60 |
20Q1 | 9.19 | 1.55 | 1.27 | 17.53 | 1.21 | 13.88 | -4.99 | 6.14 | 7.45 | 15.57 | 16.18 | 2.82 | 15.24 |
19Q4 | 7.91 | 1.42 | 1.1 | 17.05 | 1.05 | 1.02 | 21.70 | 25.00 | -0.22 | 29.53 | -21.99 | -27.26 | -43.24 |
19Q3 | 10.14 | 2.16 | 1.94 | 23.44 | 1.85 | -1.46 | 36.20 | 34.06 | -16.61 | 12.36 | 53.64 | 22.08 | 90.72 |
19Q2 | 6.6 | 1.2 | 1.02 | 19.20 | 0.97 | -31.75 | 33.52 | -9.35 | -21.59 | 16.57 | -18.22 | 4.07 | -14.91 |
19Q1 | 8.07 | 1.45 | 1.19 | 18.45 | 1.14 | -11.42 | 64.00 | 42.50 | 4.99 | 36.88 | 3.07 | 31.69 | 35.71 |
18Q4 | 7.83 | 1.05 | 0.88 | 14.01 | 0.84 | 21.40 | 17.14 | 31.25 | 42.62 | 54.09 | -23.91 | -18.59 | -39.13 |
18Q3 | 10.29 | 1.57 | 1.45 | 17.21 | 1.38 | 63.85 | 13.67 | 76.92 | 39.41 | 26.68 | 6.41 | 19.68 | 28.97 |
18Q2 | 9.67 | 1.28 | 1.12 | 14.38 | 1.07 | 14.98 | -31.29 | -23.57 | - | - | 6.15 | 27.82 | 33.75 |
18Q1 | 9.11 | 1.06 | 0.83 | 11.25 | 0.80 | - | 0.00 | - | - | - | 41.24 | -5.94 | 25.00 |
17Q4 | 6.45 | 0.78 | 0.64 | 11.96 | 0.64 | - | 0.00 | - | - | - | 2.71 | -21.00 | -17.95 |
17Q3 | 6.28 | 0.83 | 0.81 | 15.14 | 0.78 | - | 0.00 | - | - | - | -25.33 | -27.66 | -44.29 |
17Q2 | 8.41 | 1.83 | 1.35 | 20.93 | 1.40 | - | 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 | 81.62 | 43.66 | 34.76 | 53.41 | 32.60 | 54.94 | 98.27 | 95.50 | 27.59 | 94.74 |
2020 | 52.68 | 22.02 | 17.78 | 41.86 | 16.74 | 61.05 | 252.32 | 238.67 | 111.31 | 237.50 |
2019 | 32.71 | 6.25 | 5.25 | 19.81 | 4.96 | -11.38 | 26.01 | 22.95 | 38.34 | 22.77 |
2018 | 36.91 | 4.96 | 4.27 | 14.32 | 4.04 | 24.15 | 14.81 | 23.77 | -0.28 | 17.10 |
2017 | 29.73 | 4.32 | 3.45 | 14.36 | 3.45 | -2.46 | -39.50 | -41.92 | -40.81 | -45.15 |
2016 | 30.48 | 7.14 | 5.94 | 24.26 | 6.29 | -14.12 | -17.84 | -22.56 | -2.77 | -21.86 |
2015 | 35.49 | 8.69 | 7.67 | 24.95 | 8.05 | 13.68 | 139.39 | 103.45 | 99.76 | 102.77 |
2014 | 31.22 | 3.63 | 3.77 | 12.49 | 3.97 | 6.30 | -0.27 | 19.68 | -3.18 | N/A |
2013 | 29.37 | 3.64 | 3.15 | 12.90 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 30.72 | 21.15 | 22.81 | 92.73 | 7.27 |
21Q4 | 46.19 | 34.40 | 34.39 | 100.00 | -0.00 |
21Q3 | 58.13 | 51.55 | 53.06 | 97.20 | 2.89 |
21Q2 | 63.17 | 57.63 | 57.33 | 100.50 | -0.50 |
21Q1 | 64.78 | 58.12 | 56.76 | 102.38 | -2.38 |
20Q4 | 61.31 | 54.03 | 53.29 | 101.45 | -1.35 |
20Q3 | 54.12 | 44.96 | 44.94 | 100.00 | -0.00 |
20Q2 | 46.24 | 37.11 | 38.23 | 97.09 | 2.91 |
20Q1 | 27.81 | 16.85 | 17.53 | 96.27 | 3.73 |
19Q4 | 27.61 | 18.02 | 17.05 | 105.19 | -5.93 |
19Q3 | 30.13 | 21.35 | 23.44 | 90.76 | 8.82 |
19Q2 | 28.17 | 18.25 | 19.20 | 94.49 | 4.72 |
19Q1 | 26.39 | 18.03 | 18.45 | 97.32 | 2.01 |
18Q4 | 24.58 | 13.37 | 14.01 | 95.45 | 4.55 |
18Q3 | 23.41 | 15.26 | 17.21 | 88.70 | 11.30 |
18Q2 | 20.49 | 13.23 | 14.38 | 92.09 | 7.91 |
18Q1 | 19.64 | 11.89 | 11.25 | 103.92 | -2.94 |
17Q4 | 22.86 | 12.12 | 11.96 | 101.30 | -1.30 |
17Q3 | 21.99 | 13.26 | 15.14 | 87.37 | 12.63 |
17Q2 | 28.72 | 21.70 | 20.93 | 103.98 | -3.41 |
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 | 60.34 | 53.50 | 1.73 | 53.41 | 56.96 | 47.32 | 100.16 | -0.16 | 0.02 |
2020 | 50.56 | 41.79 | 2.68 | 41.86 | 42.34 | 35.27 | 99.82 | 0.18 | 0.03 |
2019 | 28.20 | 19.10 | 3.61 | 19.81 | 15.37 | 13.41 | 96.45 | 3.55 | 0.07 |
2018 | 21.96 | 13.43 | 3.22 | 14.32 | 13.33 | 11.79 | 93.94 | 6.25 | 0.08 |
2017 | 22.83 | 14.53 | 3.83 | 14.36 | 12.51 | 10.57 | 101.17 | -1.17 | 0.00 |
2016 | 31.72 | 23.44 | 3.61 | 24.26 | 26.12 | 20.73 | 96.62 | 3.38 | 0.00 |
2015 | 32.27 | 24.49 | 2.99 | 24.95 | 38.88 | 29.79 | 98.08 | 1.92 | 0.00 |
2014 | 18.37 | 11.63 | 3.11 | 12.49 | 21.55 | 15.95 | 93.08 | 6.92 | 0.00 |
2013 | 18.80 | 12.40 | 3.10 | 12.90 | 0.00 | 0.00 | 96.04 | 3.96 | 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 | 3.56 | 1.31 | 25 | 69 | 199.68 | 185.32 |
21Q4 | 3.91 | 1.19 | 23 | 76 | 420.07 | 383.84 |
21Q3 | 6.94 | 2.38 | 13 | 38 | 396.72 | 361.70 |
21Q2 | 10.00 | 2.74 | 9 | 33 | 222.40 | 206.63 |
21Q1 | 10.11 | 2.29 | 9 | 39 | 299.47 | 268.15 |
20Q4 | 6.56 | 3.17 | 13 | 28 | 329.38 | 295.31 |
20Q3 | 4.38 | 3.65 | 20 | 24 | 344.84 | 315.84 |
20Q2 | 3.36 | 2.86 | 27 | 31 | 234.09 | 211.71 |
20Q1 | 2.71 | 2.20 | 33 | 41 | 403.67 | 339.32 |
19Q4 | 2.46 | 1.83 | 36 | 49 | 326.68 | 252.18 |
19Q3 | 3.02 | 2.64 | 30 | 34 | 311.99 | 251.85 |
19Q2 | 2.01 | 1.73 | 45 | 52 | 220.59 | 176.03 |
19Q1 | 2.29 | 1.71 | 39 | 53 | 450.32 | 362.28 |
18Q4 | 1.86 | 1.44 | 48 | 63 | 379.22 | 272.44 |
18Q3 | 2.52 | 2.45 | 36 | 37 | 346.37 | 256.64 |
18Q2 | 2.70 | 3.12 | 33 | 29 | 232.38 | 196.96 |
18Q1 | 2.48 | 2.76 | 36 | 33 | 427.40 | 358.08 |
17Q4 | 1.70 | 1.94 | 53 | 46 | 434.50 | 110.77 |
17Q3 | 1.47 | 2.34 | 61 | 38 | 458.29 | 115.70 |
17Q2 | 1.96 | 2.54 | 46 | 35 | 233.33 | 132.10 |
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 | 35.54 | 8.61 | 10 | 42 | 420.07 | 383.84 |
2020 | 19.07 | 7.68 | 19 | 47 | 329.38 | 295.31 |
2019 | 9.58 | 5.94 | 38 | 61 | 326.68 | 252.18 |
2018 | 9.76 | 8.12 | 37 | 44 | 379.22 | 272.44 |
2017 | 8.68 | 8.29 | 42 | 44 | 434.50 | 110.77 |
2016 | 9.07 | 8.70 | 40 | 41 | 223.05 | 67.43 |
2015 | 8.22 | 13.03 | 44 | 28 | 205.47 | 130.67 |
2014 | 6.90 | 12.27 | 52 | 29 | 168.38 | 122.63 |
2013 | 0.00 | 0.00 | 0 | 0 | 186.23 | 109.74 |
- 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 | 0.16 | 0 | 81.62 | 6717.78 | 0.00 |
2020 | 0.19 | 0 | 52.68 | 3628.60 | 0.00 |
2019 | 0.14 | 0 | 32.71 | 1145.87 | 0.00 |
2018 | 0.12 | 0 | 36.91 | 974.20 | 0.00 |
2017 | 0.11 | 0 | 29.73 | 655.10 | 0.00 |
2016 | 0.21 | 1.3 | 30.48 | 1557.27 | 0.00 |
2015 | 0.21 | 0.4 | 35.49 | 1909.58 | 0.00 |
2014 | 0.26 | 1.85 | 31.22 | 187.74 | 0.42 |
2013 | 0.26 | 1.9 | 29.37 | 176.60 | 0.60 |
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 | 0.32 | 0.01 | 1760.80 | 0.00 |
21Q4 | 0.16 | 0 | 2851.81 | 0.00 |
21Q3 | 0.17 | 0.02 | 6648.72 | 0.00 |
21Q2 | 0.30 | 0.03 | 7714.54 | 0.00 |
21Q1 | 0.21 | 0.05 | 8258.31 | 0.00 |
20Q4 | 0.19 | 0 | 4724.56 | 0.00 |
20Q3 | 0.16 | 0.01 | 5687.56 | 0.00 |
20Q2 | 0.23 | 0 | 3129.79 | 0.00 |
20Q1 | 0.12 | 0 | 1060.41 | 0.00 |
19Q4 | 0.14 | 0 | 905.66 | 0.00 |
19Q3 | 0.14 | 0 | 1564.38 | 0.00 |
19Q2 | 0.19 | 0 | 874.76 | 0.00 |
19Q1 | 0.10 | 0 | 1241.60 | 0.00 |
18Q4 | 0.12 | 0 | 456.31 | 0.00 |
18Q3 | 0.14 | 1.16 | 1122.04 | 0.00 |
18Q2 | 0.22 | 0.01 | 1881.19 | 0.00 |
18Q1 | 0.12 | 0 | 1464.74 | 0.00 |
17Q4 | 0.11 | 0 | 460.17 | 0.00 |
17Q3 | 0.11 | 0 | 599.03 | 0.00 |
17Q2 | 0.24 | 0 | 239.52 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 7.25 | 0.37 | 0.21 | 0.08 | 5.10 | 2.90 | 1.10 |
21Q4 | 9.37 | 0.57 | 0.4 | 0.13 | 6.08 | 4.27 | 1.39 |
21Q3 | 21.55 | 0.73 | 0.53 | 0.17 | 3.39 | 2.46 | 0.79 |
21Q2 | 27.72 | 0.85 | 0.52 | 0.16 | 3.07 | 1.88 | 0.58 |
21Q1 | 22.99 | 0.85 | 0.57 | 0.14 | 3.70 | 2.48 | 0.61 |
20Q4 | 19.41 | 0.7 | 0.58 | 0.16 | 3.61 | 2.99 | 0.82 |
20Q3 | 13.29 | 0.7 | 0.41 | 0.13 | 5.27 | 3.09 | 0.98 |
20Q2 | 10.8 | 0.65 | 0.26 | 0.09 | 6.02 | 2.41 | 0.83 |
20Q1 | 9.19 | 0.57 | 0.34 | 0.09 | 6.20 | 3.70 | 0.98 |
19Q4 | 7.91 | 0.44 | 0.22 | 0.07 | 5.56 | 2.78 | 0.88 |
19Q3 | 10.14 | 0.51 | 0.26 | 0.07 | 5.03 | 2.56 | 0.69 |
19Q2 | 6.6 | 0.33 | 0.26 | 0.07 | 5.00 | 3.94 | 1.06 |
19Q1 | 8.07 | 0.35 | 0.27 | 0.07 | 4.34 | 3.35 | 0.87 |
18Q4 | 7.83 | 0.37 | 0.27 | 0.08 | 4.73 | 3.45 | 1.02 |
18Q3 | 10.29 | 0.39 | 0.24 | 0.08 | 3.79 | 2.33 | 0.78 |
18Q2 | 9.67 | 0.41 | 0.22 | 0.07 | 4.24 | 2.28 | 0.72 |
18Q1 | 9.11 | 0.42 | 0.23 | 0.07 | 4.61 | 2.52 | 0.77 |
17Q4 | 6.45 | 0.34 | 0.27 | 0.08 | 5.27 | 4.19 | 1.24 |
17Q3 | 6.28 | 0.31 | 0.17 | 0.07 | 4.94 | 2.71 | 1.11 |
17Q2 | 8.41 | 0.3 | 0.2 | 0.09 | 3.57 | 2.38 | 1.07 |
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 | 81.62 | 3.0 | 2.01 | 0.61 | 3.68 | 2.46 | 0.75 |
2020 | 52.68 | 2.62 | 1.58 | 0.47 | 4.97 | 3.00 | 0.89 |
2019 | 32.71 | 1.62 | 1.01 | 0.28 | 4.95 | 3.09 | 0.86 |
2018 | 36.91 | 1.6 | 0.97 | 0.29 | 4.33 | 2.63 | 0.79 |
2017 | 29.73 | 1.33 | 0.85 | 0.29 | 4.47 | 2.86 | 0.98 |
2016 | 30.48 | 1.52 | 0.82 | 0.18 | 4.99 | 2.69 | 0.59 |
2015 | 35.49 | 1.88 | 0.69 | 0.19 | 5.30 | 1.94 | 0.54 |
2014 | 31.22 | 1.43 | 0.57 | 0.11 | 4.58 | 1.83 | 0.35 |
2013 | 29.37 | 1.42 | 0.36 | 0.1 | 4.83 | 1.23 | 0.34 |
合約負債 (億) | |
---|---|
22Q1 | 0.66 |
21Q4 | 0.48 |
21Q3 | 0.47 |
21Q2 | 2.05 |
21Q1 | 1.61 |
20Q4 | 0.58 |
20Q3 | 0.24 |
20Q2 | 0.03 |
20Q1 | 0.02 |
19Q4 | 0.08 |
19Q3 | 0.27 |
19Q2 | 0.02 |
19Q1 | 0.03 |
合約負債 (億) | |
---|---|
2021 | 0.48 |
2020 | 0.58 |
2019 | 0.08 |