6625 必應 (上市) - 文化創意業
4.43億
股本
12.79億
市值
28.85
收盤價 (08-12)
6張 -69.36%
成交量 (08-12)
0.68%
融資餘額佔股本
2.73%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-1.43~-1.75%
預估今年成長率
N/A
預估5年年化成長率
0.989
本業收入比(5年平均)
2.57
淨值比
0.01%
單日周轉率(>10%留意)
0.2%
5日周轉率(>30%留意)
0.74%
20日周轉率(>100%留意)
8.58
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
必應 | 0.0% | 2.3% | 3.96% | 8.87% | -3.99% | 5.29% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
必應 | -61.68% | -13.0% | 4.0% | -32.0% | -11.0% | -37.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
28.85 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 3.24 | 36.37 | 26.07 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 2.06 | 23.12 | -19.86 |
- 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 | 34.3 | 26.3 | N/A | N/A | N/A | N/A | N/A | N/A | 2.78 | 2.06 |
110 | 37.6 | 25.5 | -2.0 | N/A | N/A | N/A | N/A | N/A | 2.9 | 1.87 |
109 | 52.0 | 24.75 | -3.3 | N/A | N/A | N/A | N/A | N/A | 3.26 | 1.75 |
108 | 57.2 | 43.0 | 0.09 | 635.56 | 477.78 | 0.1 | 0.17% | 0.23% | 3.24 | 2.48 |
107 | 91.4 | 39.0 | 2.43 | 37.61 | 16.05 | 1.5 | 1.64% | 3.85% | 5.78 | 2.29 |
- 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 | 4.43億 | 37.62% | 40.91% | 5.97% | 67.49% | 57百萬 | -20.16% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -9.79 | -18.69 | 0.48 | 8.17 | 5.84 |
ROE | -15.19 | -20.93 | 0.9 | 16.34 | 11.06 |
本業收入比 | 89.13 | 115.50 | 85.71 | 97.48 | 106.56 |
自由現金流量(億) | -1.19 | 0.04 | 0.26 | 1.19 | 0.21 |
利息保障倍數 | -41.07 | -42.70 | 3.81 | 398.09 | 57.73 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
-0.31 | -0.09 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.31 | -0.21 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.43 | 0.17 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.65 | 0.68 | -1.955 |
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 |
---|---|---|---|---|---|
2022-08-12 | 28.85 | 6 | -69.36% | 2.73% | 0.0% |
2022-08-11 | 29.0 | 19 | 75.01% | 2.73% | 0.37% |
2022-08-10 | 28.5 | 11 | 163.64% | 2.72% | 0.0% |
2022-08-09 | 28.85 | 4 | -91.34% | 2.72% | 0.0% |
2022-08-08 | 28.85 | 49 | 512.5% | 2.72% | 7.09% |
2022-08-05 | 28.6 | 8 | -33.53% | 2.54% | 0.4% |
2022-08-04 | 28.55 | 12 | -47.9% | 2.53% | 0.4% |
2022-08-03 | 28.4 | 23 | 60.43% | 2.52% | 0.8% |
2022-08-02 | 28.0 | 14 | -42.4% | 2.5% | -1.19% |
2022-08-01 | 28.2 | 25 | 26.9% | 2.53% | 0.8% |
2022-07-29 | 28.1 | 19 | -6.19% | 2.51% | 0.8% |
2022-07-28 | 27.85 | 21 | 31.25% | 2.49% | 0.0% |
2022-07-27 | 27.85 | 16 | 22.98% | 2.49% | 0.0% |
2022-07-26 | 27.9 | 13 | 0.08% | 2.49% | 0.0% |
2022-07-25 | 27.7 | 13 | -56.81% | 2.49% | 0.0% |
2022-07-22 | 27.75 | 30 | 221.03% | 2.49% | 0.0% |
2022-07-21 | 27.65 | 9 | -29.72% | 2.49% | 0.0% |
2022-07-20 | 27.45 | 13 | 47.44% | 2.49% | 0.0% |
2022-07-19 | 27.7 | 9 | 4.46% | 2.49% | 0.0% |
2022-07-18 | 27.75 | 8 | -65.57% | 2.49% | 0.0% |
2022-07-15 | 27.65 | 25 | 402.52% | 2.49% | 0.0% |
2022-07-14 | 27.5 | 5 | -1.05% | 2.49% | 0.0% |
2022-07-13 | 27.85 | 5 | -43.79% | 2.49% | 0.0% |
2022-07-12 | 27.85 | 9 | 124.94% | 2.49% | 0.0% |
2022-07-11 | 27.9 | 4 | -33.32% | 2.49% | 0.0% |
2022-07-08 | 28.05 | 6 | -62.74% | 2.49% | 0.0% |
2022-07-07 | 27.95 | 16 | 34.17% | 2.49% | 0.0% |
2022-07-06 | 28.4 | 12 | 17.49% | 2.49% | 0.0% |
2022-07-05 | 28.4 | 10 | 237.88% | 2.49% | 0.0% |
2022-07-04 | 28.5 | 3 | -84.18% | 2.49% | 0.0% |
2022-07-01 | 28.0 | 19 | 93.12% | 2.49% | 0.0% |
2022-06-30 | 28.3 | 9 | -1.07% | 2.49% | 0.0% |
2022-06-29 | 28.7 | 10 | -73.68% | 2.49% | 0.0% |
2022-06-28 | 28.75 | 38 | 680.13% | 2.49% | 0.0% |
2022-06-27 | 28.6 | 4 | -73.07% | 2.49% | 0.0% |
2022-06-24 | 28.3 | 18 | 119.11% | 2.49% | 0.0% |
2022-06-23 | 27.7 | 8 | 157.86% | 2.49% | 0.0% |
2022-06-22 | 27.75 | 3 | -83.34% | 2.49% | 0.0% |
2022-06-21 | 27.85 | 19 | 79.2% | 2.49% | -0.4% |
2022-06-20 | 27.5 | 10 | 147.47% | 2.5% | -1.19% |
2022-06-17 | 28.4 | 4 | -87.27% | 2.53% | 0.0% |
2022-06-16 | 28.0 | 34 | 92.28% | 2.53% | -0.78% |
2022-06-15 | 29.0 | 17 | -26.28% | 2.55% | 0.0% |
2022-06-14 | 28.8 | 24 | 59.35% | 2.55% | 0.0% |
2022-06-13 | 28.9 | 15 | 85.37% | 2.55% | 0.0% |
2022-06-10 | 29.0 | 8 | 165.71% | 2.55% | 0.0% |
2022-06-09 | 28.5 | 3 | -52.22% | 2.55% | 0.0% |
2022-06-08 | 28.5 | 6 | 28.04% | 2.55% | 0.79% |
2022-06-07 | 28.85 | 5 | -28.57% | 2.53% | 0.0% |
2022-06-06 | 28.7 | 7 | -53.34% | 2.53% | 0.0% |
2022-06-02 | 28.3 | 15 | -10.54% | 2.53% | 0.0% |
2022-06-01 | 28.25 | 16 | -25.72% | 2.53% | -0.39% |
2022-05-31 | 28.7 | 22 | 213.56% | 2.54% | 0.79% |
2022-05-30 | 27.1 | 7 | 260.0% | 2.52% | 0.0% |
2022-05-27 | 27.0 | 2 | -66.67% | 2.52% | 0.0% |
2022-05-26 | 27.0 | 6 | 200.0% | 2.52% | 0.0% |
2022-05-25 | 27.15 | 2 | -37.79% | 2.52% | 0.0% |
2022-05-23 | 27.05 | 3 | -56.46% | 2.52% | 0.0% |
2022-05-20 | 27.0 | 7 | -20.45% | 2.52% | 0.0% |
2022-05-19 | 26.5 | 9 | -17.57% | 2.52% | 0.0% |
2022-05-18 | 26.95 | 11 | 56.99% | 2.52% | -0.4% |
2022-05-17 | 26.55 | 7 | 75.98% | 2.53% | 0.0% |
2022-05-16 | 27.0 | 4 | -18.48% | 2.53% | 0.0% |
2022-05-13 | 27.15 | 5 | -51.45% | 2.53% | 0.0% |
2022-05-12 | 27.0 | 10 | -25.78% | 2.53% | 0.0% |
2022-05-11 | 27.2 | 13 | 26.14% | 2.53% | 0.0% |
2022-05-10 | 26.8 | 11 | -36.12% | 2.53% | 0.0% |
2022-05-09 | 26.7 | 17 | 234.37% | 2.53% | 0.0% |
2022-05-06 | 26.9 | 5 | -43.26% | 2.53% | 0.0% |
2022-05-05 | 27.2 | 9 | -60.54% | 2.53% | 0.0% |
2022-05-04 | 26.7 | 23 | -8.46% | 2.53% | -1.94% |
2022-05-03 | 26.65 | 25 | 126.35% | 2.58% | -0.39% |
2022-04-29 | 27.25 | 11 | 449.5% | 2.59% | 0.0% |
2022-04-28 | 27.2 | 2 | -93.09% | 2.59% | 0.0% |
2022-04-27 | 27.0 | 29 | 62.36% | 2.59% | 0.0% |
2022-04-26 | 27.65 | 18 | 17.61% | 2.59% | 0.0% |
2022-04-25 | 27.9 | 15 | -14.97% | 2.59% | 0.0% |
2022-04-21 | 28.95 | 18 | 97.8% | 2.59% | 0.0% |
2022-04-20 | 28.75 | 9 | -65.14% | 2.59% | 0.0% |
2022-04-19 | 28.75 | 26 | 562.2% | 2.59% | -0.77% |
2022-04-18 | 27.95 | 3 | -89.71% | 2.61% | 0.0% |
2022-04-15 | 27.8 | 38 | 66.35% | 2.61% | 0.0% |
2022-04-14 | 28.5 | 23 | -34.97% | 2.61% | 1.56% |
2022-04-13 | 28.5 | 35 | 84.36% | 2.57% | -0.77% |
2022-04-12 | 27.85 | 19 | -10.98% | 2.59% | -1.89% |
2022-04-11 | 28.0 | 21 | -35.0% | 2.64% | 0.38% |
2022-04-08 | 28.7 | 33 | 105.49% | 2.63% | -2.23% |
2022-04-07 | 28.55 | 16 | 24.75% | 2.69% | -0.74% |
2022-04-06 | 28.85 | 12 | -20.99% | 2.71% | 0.0% |
2022-04-01 | 28.65 | 16 | -40.43% | 2.71% | 0.0% |
2022-03-31 | 28.85 | 27 | 1.8% | 2.71% | 0.0% |
2022-03-30 | 29.0 | 27 | 33.21% | 2.71% | 0.37% |
2022-03-29 | 29.15 | 20 | -44.78% | 2.7% | 0.0% |
2022-03-28 | 29.05 | 36 | 74.09% | 2.7% | -1.46% |
2022-03-25 | 29.55 | 21 | -61.87% | 2.74% | -0.36% |
2022-03-24 | 29.7 | 55 | 163.53% | 2.75% | -5.17% |
2022-03-23 | 29.7 | 21 | -23.87% | 2.9% | 0.0% |
2022-03-22 | 29.75 | 27 | 61.98% | 2.9% | 0.35% |
2022-03-21 | 29.8 | 17 | -47.83% | 2.89% | 0.35% |
2022-03-18 | 29.8 | 32 | -41.7% | 2.88% | -0.35% |
2022-03-17 | 30.1 | 56 | 273.33% | 2.89% | 7.84% |
2022-03-16 | 30.25 | 15 | -67.43% | 2.68% | 0.37% |
2022-03-15 | 31.0 | 46 | -15.39% | 2.67% | 0.75% |
2022-03-14 | 30.75 | 54 | 11.13% | 2.65% | 0.0% |
2022-03-11 | 30.9 | 48 | 130.82% | 2.65% | -0.38% |
2022-03-10 | 30.4 | 21 | -29.28% | 2.66% | -1.48% |
2022-03-09 | 30.3 | 30 | 6.45% | 2.7% | 0.37% |
2022-03-08 | 30.1 | 28 | -54.55% | 2.69% | 0.0% |
2022-03-07 | 30.05 | 62 | 179.73% | 2.69% | 0.75% |
2022-03-04 | 30.75 | 22 | -4.25% | 2.67% | 3.49% |
2022-03-03 | 30.7 | 23 | 14.97% | 2.58% | -1.15% |
2022-03-02 | 30.5 | 20 | -61.64% | 2.61% | 0.0% |
2022-03-01 | 30.65 | 52 | 41.85% | 2.61% | -0.38% |
2022-02-25 | 30.1 | 37 | -42.21% | 2.62% | 3.56% |
2022-02-24 | 30.0 | 64 | 145.57% | 2.53% | 2.43% |
2022-02-23 | 30.65 | 26 | -19.15% | 2.47% | -0.4% |
2022-02-22 | 30.5 | 32 | -61.68% | 2.48% | 1.22% |
2022-02-21 | 31.25 | 84 | -20.17% | 2.45% | 0.0% |
2022-02-18 | 31.05 | 105 | 47.51% | 2.45% | -3.16% |
2022-02-17 | 30.05 | 71 | 115.3% | 2.53% | 4.98% |
2022-02-16 | 29.8 | 33 | 22.69% | 2.41% | -1.23% |
2022-02-15 | 29.75 | 27 | -24.5% | 2.44% | -0.41% |
2022-02-14 | 29.5 | 35 | -14.66% | 2.45% | 0.0% |
2022-02-11 | 30.0 | 42 | 39.39% | 2.45% | -0.41% |
2022-02-10 | 30.0 | 30 | -92.13% | 2.46% | 0.41% |
2022-02-09 | 29.95 | 383 | 2136.1% | 2.45% | -1.21% |
2022-02-08 | 29.8 | 17 | -22.86% | 2.48% | -0.4% |
2022-02-07 | 29.8 | 22 | 269.37% | 2.49% | -1.19% |
2022-01-26 | 29.9 | 6 | -88.14% | 2.52% | 0.0% |
2022-01-25 | 29.8 | 50 | -0.35% | 2.52% | -8.36% |
2022-01-24 | 29.7 | 50 | -35.96% | 2.75% | -0.36% |
2022-01-21 | 29.75 | 79 | 15.91% | 2.76% | -2.47% |
2022-01-20 | 30.55 | 68 | 68.05% | 2.83% | -3.08% |
2022-01-19 | 29.9 | 40 | 17.87% | 2.92% | -4.89% |
2022-01-18 | 29.85 | 34 | 27.09% | 3.07% | -5.54% |
2022-01-17 | 29.9 | 27 | -63.56% | 3.25% | 0.93% |
2022-01-14 | 29.9 | 74 | -41.7% | 3.22% | -3.59% |
2022-01-13 | 30.55 | 128 | 31.49% | 3.34% | -2.05% |
2022-01-12 | 30.85 | 97 | -41.86% | 3.41% | -4.21% |
2022-01-11 | 31.55 | 167 | 95.62% | 3.56% | -4.81% |
2022-01-10 | 33.1 | 85 | -52.04% | 3.74% | 0.81% |
2022-01-07 | 33.85 | 178 | 90.46% | 3.71% | 2.77% |
2022-01-06 | 32.3 | 93 | 98.9% | 3.61% | -4.24% |
2022-01-05 | 33.15 | 47 | -59.82% | 3.77% | 0.53% |
2022-01-04 | 33.6 | 117 | -49.08% | 3.75% | 7.45% |
2022-01-03 | 33.3 | 230 | 216.94% | 3.49% | 6.08% |
2021-12-30 | 33.3 | 72 | 168.33% | 3.29% | 4.78% |
2021-12-29 | 33.35 | 27 | -42.41% | 3.14% | -1.26% |
2021-12-28 | 33.0 | 47 | 11.35% | 3.18% | 3.25% |
2021-12-27 | 33.25 | 42 | 14.17% | 3.08% | 1.32% |
2021-12-24 | 33.25 | 37 | -16.95% | 3.04% | -1.94% |
2021-12-23 | 33.25 | 44 | -75.97% | 3.1% | -4.91% |
2021-12-22 | 33.5 | 185 | 236.6% | 3.26% | 5.5% |
2021-12-21 | 33.55 | 55 | -33.33% | 3.09% | 2.32% |
2021-12-20 | 33.8 | 82 | -42.26% | 3.02% | -1.31% |
2021-12-17 | 33.8 | 143 | -3.07% | 3.06% | 0.0% |
2021-12-16 | 34.3 | 147 | -48.23% | 3.06% | -2.55% |
2021-12-15 | 34.65 | 285 | -4.35% | 3.14% | 8.65% |
2021-12-14 | 34.5 | 298 | -37.67% | 2.89% | 1.05% |
2021-12-13 | 35.35 | 478 | 40.78% | 2.86% | 5.93% |
2021-12-10 | 34.95 | 339 | 217.08% | 2.7% | 8.43% |
2021-12-09 | 33.7 | 107 | -63.5% | 2.49% | 2.05% |
2021-12-08 | 34.0 | 293 | 244.26% | 2.44% | 0.0% |
2021-12-07 | 32.3 | 85 | -53.1% | 2.44% | 5.63% |
2021-12-06 | 32.1 | 181 | -65.01% | 2.31% | -2.94% |
2021-12-03 | 33.1 | 519 | 384.02% | 2.38% | 9.17% |
2021-12-02 | 30.3 | 107 | -17.19% | 2.18% | -6.84% |
2021-12-01 | 31.05 | 129 | 21.94% | 2.34% | 0.86% |
2021-11-30 | 31.6 | 106 | -63.42% | 2.32% | 0.43% |
2021-11-29 | 32.0 | 290 | -50.82% | 2.31% | -1.7% |
2021-11-26 | 33.45 | 591 | -37.91% | 2.35% | 12.98% |
2021-11-25 | 33.3 | 952 | 406.71% | 2.08% | 17.51% |
2021-11-24 | 32.65 | 187 | -49.99% | 1.77% | 10.62% |
2021-11-23 | 33.7 | 375 | -71.52% | 1.6% | 11.11% |
2021-11-22 | 35.35 | 1319 | 167.36% | 1.44% | -33.64% |
2021-11-19 | 32.65 | 493 | 104.17% | 2.17% | 17.3% |
2021-11-18 | 29.7 | 241 | 275.75% | 1.85% | 25.85% |
2021-11-17 | 27.0 | 64 | 25.74% | 1.47% | 1.38% |
2021-11-16 | 26.4 | 51 | 1.47% | 1.45% | 4.32% |
2021-11-15 | 26.8 | 50 | 90.64% | 1.39% | N/A |
2021-11-13 | 27.0 | 26 | -42.76% | N/A | N/A |
2021-11-12 | 26.45 | 46 | -24.54% | 1.41% | 2.17% |
2021-11-11 | 26.95 | 61 | 65.26% | 1.38% | 0.73% |
2021-11-10 | 27.0 | 37 | -15.72% | 1.37% | 7.87% |
2021-11-09 | 26.4 | 43 | 11.85% | 1.27% | 0.0% |
2021-11-08 | 26.75 | 39 | 85.85% | 1.27% | N/A |
2021-11-06 | 29.05 | 21 | -49.88% | N/A | N/A |
2021-11-05 | 26.4 | 42 | 66.87% | 1.28% | 7.56% |
2021-11-04 | 26.4 | 25 | -26.05% | 1.19% | 0.0% |
2021-11-03 | 26.45 | 34 | -14.54% | 1.19% | 0.0% |
2021-11-02 | 26.4 | 40 | -46.76% | 1.19% | 0.0% |
2021-11-01 | 26.55 | 75 | 153.79% | 1.19% | N/A |
2021-10-30 | 26.5 | 29 | -16.2% | N/A | N/A |
2021-10-29 | 26.6 | 35 | 292.49% | 1.13% | 0.89% |
2021-10-28 | 26.55 | 9 | 199.9% | 1.12% | 0.0% |
2021-10-27 | 26.5 | 3 | -92.31% | 1.12% | 0.0% |
2021-10-26 | 26.45 | 39 | 217.07% | 1.12% | 0.9% |
2021-10-25 | 26.85 | 12 | 11.82% | 1.11% | 2.78% |
2021-10-22 | 26.6 | 11 | -35.5% | 1.08% | 4.85% |
2021-10-21 | 26.9 | 17 | -29.71% | 1.03% | 0.0% |
2021-10-20 | 27.0 | 24 | 130.83% | 1.03% | 0.0% |
2021-10-19 | 26.75 | 10 | -64.49% | 1.03% | 0.0% |
2021-10-18 | 26.5 | 29 | 54.78% | 1.03% | -0.96% |
2021-10-15 | 25.9 | 19 | -45.46% | 1.04% | 0.0% |
2021-10-14 | 26.1 | 35 | 16.82% | 1.04% | 0.0% |
2021-10-13 | 26.4 | 30 | 229.89% | 1.04% | 0.0% |
2021-10-12 | 26.0 | 9 | 9.88% | 1.04% | 0.0% |
2021-10-08 | 26.6 | 8 | -26.38% | 1.04% | 0.0% |
2021-10-07 | 26.7 | 11 | -38.15% | 1.04% | 0.0% |
2021-10-06 | 26.25 | 18 | 133.73% | 1.04% | -0.95% |
2021-10-05 | 26.7 | 7 | -83.81% | 1.05% | 0.0% |
2021-10-04 | 26.0 | 48 | 19.84% | 1.05% | -0.94% |
2021-10-01 | 26.0 | 40 | 20.95% | 1.06% | -0.93% |
2021-09-30 | 26.5 | 33 | -10.97% | 1.07% | -1.83% |
2021-09-29 | 26.9 | 37 | -15.86% | 1.09% | 0.93% |
2021-09-28 | 26.85 | 44 | 17.89% | 1.08% | 0.93% |
2021-09-27 | 26.45 | 37 | 363.48% | 1.07% | -0.93% |
2021-09-24 | 26.6 | 8 | 15.66% | 1.08% | 0.93% |
2021-09-23 | 26.8 | 7 | -37.67% | 1.07% | 0.0% |
2021-09-22 | 26.9 | 11 | -0.71% | 1.07% | 0.0% |
2021-09-17 | 26.55 | 11 | -56.4% | 1.07% | 0.0% |
2021-09-16 | 26.55 | 25 | 98.12% | 1.07% | 1.9% |
2021-09-15 | 26.8 | 13 | -7.26% | 1.05% | -5.41% |
2021-09-14 | 27.15 | 14 | -13.12% | 1.11% | 0.91% |
2021-09-13 | 27.0 | 16 | -52.97% | 1.1% | 0.92% |
2021-09-10 | 27.8 | 34 | 113.61% | 1.09% | 0.0% |
2021-09-09 | 27.0 | 16 | -23.57% | 1.09% | 0.0% |
2021-09-08 | 27.25 | 21 | 60.48% | 1.09% | -1.8% |
2021-09-07 | 26.95 | 13 | -40.02% | 1.11% | 0.0% |
2021-09-06 | 27.45 | 22 | 66.39% | 1.11% | 0.0% |
2021-09-03 | 27.25 | 13 | 10.18% | 1.11% | 0.0% |
2021-09-02 | 27.25 | 12 | 8.47% | 1.11% | 0.0% |
2021-09-01 | 27.5 | 11 | -53.07% | 1.11% | 0.0% |
2021-08-31 | 27.0 | 23 | -10.85% | 1.11% | 0.0% |
2021-08-30 | 27.0 | 26 | 108.29% | 1.11% | 0.0% |
2021-08-27 | 27.25 | 12 | 15.42% | 1.11% | 0.0% |
2021-08-26 | 27.1 | 11 | -63.39% | 1.11% | 0.0% |
2021-08-25 | 27.75 | 30 | -59.78% | 1.11% | 0.0% |
2021-08-24 | 26.9 | 74 | 37.75% | 1.11% | 0.0% |
2021-08-23 | 27.4 | 54 | N/A | 1.11% | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.49 | 20.83 | 740.55 | 20.0 |
2022/6 | 0.4 | -22.09 | 1790.3 | 6.23 |
2022/5 | 0.52 | 91.82 | 98.76 | -6.4 |
2022/4 | 0.27 | -27.61 | -52.67 | -16.36 |
2022/3 | 0.37 | -37.92 | -57.0 | -6.87 |
2022/2 | 0.6 | -43.18 | 125.14 | 26.23 |
2022/1 | 1.05 | -59.9 | 1.01 | 1.01 |
2021/12 | 2.63 | 231.39 | 28.43 | 4.37 |
2021/11 | 0.79 | -23.33 | 0.85 | -3.87 |
2021/10 | 1.03 | 168.55 | 61.92 | -4.59 |
2021/9 | 0.38 | -12.53 | -63.31 | -13.95 |
2021/8 | 0.44 | 662.07 | -49.04 | 0.89 |
2021/7 | 0.06 | 171.75 | -93.75 | 17.33 |
2021/6 | 0.02 | -91.8 | -85.5 | 77.76 |
2021/5 | 0.26 | -54.32 | 41.17 | 93.17 |
2021/4 | 0.57 | -34.24 | 348.73 | 100.15 |
2021/3 | 0.86 | 225.06 | 247.91 | 74.82 |
2021/2 | 0.27 | -74.5 | 9.83 | 31.59 |
2021/1 | 1.04 | -49.02 | 38.59 | 38.59 |
2020/12 | 2.04 | 160.24 | -32.76 | -34.95 |
2020/11 | 0.79 | 23.08 | -64.02 | -35.67 |
2020/10 | 0.64 | -39.15 | 45.98 | -26.93 |
2020/9 | 1.05 | 21.48 | 44.51 | -31.73 |
2020/8 | 0.86 | -6.55 | -19.88 | -41.08 |
2020/7 | 0.92 | 530.57 | 45.35 | -45.8 |
2020/6 | 0.15 | -20.22 | -63.52 | -59.59 |
2020/5 | 0.18 | 45.17 | -77.11 | -59.17 |
2020/4 | 0.13 | -49.01 | -76.38 | -54.37 |
2020/3 | 0.25 | 2.62 | -59.81 | -49.58 |
2020/2 | 0.24 | -67.83 | -71.95 | -46.16 |
2020/1 | 0.75 | -75.27 | -23.53 | -23.53 |
2019/12 | 3.04 | 39.22 | -0.84 | -13.3 |
2019/11 | 2.18 | 399.55 | 116.14 | -16.74 |
2019/10 | 0.44 | -39.77 | -35.14 | -30.01 |
2019/9 | 0.73 | -32.65 | -7.5 | -29.65 |
2019/8 | 1.08 | 69.53 | -33.48 | -31.65 |
2019/7 | 0.64 | 58.21 | -75.1 | -31.23 |
2019/6 | 0.4 | -49.93 | -40.68 | -6.26 |
2019/5 | 0.8 | 49.8 | 37.19 | -0.14 |
2019/4 | 0.54 | -13.25 | -61.21 | -6.92 |
2019/3 | 0.62 | -28.37 | 8.56 | 33.82 |
2019/2 | 0.86 | -12.29 | 170.96 | 45.11 |
2019/1 | 0.98 | -67.93 | 3.11 | 3.11 |
2018/12 | 3.07 | 203.47 | 42.63 | 28.33 |
2018/11 | 1.01 | 49.88 | 47.91 | 24.88 |
2018/10 | 0.67 | -14.09 | 26.87 | 22.97 |
2018/9 | 0.78 | -51.56 | -29.53 | 22.7 |
2018/8 | 1.62 | -36.53 | 64.26 | 31.54 |
2018/7 | 2.55 | 276.87 | 158.45 | 25.77 |
2018/6 | 0.68 | 15.79 | 151.98 | -2.66 |
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 | -0.09 | -1.19 | -0.88 |
2020 | 0.75 | 0.04 | -1.29 |
2019 | 0.91 | 0.26 | 0.03 |
2018 | 1.96 | 1.19 | 0.86 |
2017 | 1.01 | 0.21 | 0.42 |
2016 | 0.94 | 0.42 | 0.38 |
2015 | 0.43 | -2.17 | 0.17 |
2014 | 0.74 | -0.28 | 0.38 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.25 | -0.42 | -0.29 |
21Q4 | 1.28 | 1.14 | 0.3 |
21Q3 | 0.12 | -0.4 | -0.4 |
21Q2 | -0.58 | -0.66 | -0.7 |
21Q1 | -0.91 | -1.28 | -0.07 |
20Q4 | 0.85 | 0.39 | -0.23 |
20Q3 | 0.14 | 0.02 | 0.15 |
20Q2 | 0.02 | -0.05 | -0.69 |
20Q1 | -0.27 | -0.33 | -0.53 |
19Q4 | 0.47 | 0.3 | 0.54 |
19Q3 | -0.05 | -0.06 | -0.21 |
19Q2 | -1.23 | -1.48 | -0.23 |
19Q1 | 1.71 | 1.49 | -0.07 |
18Q4 | 1.05 | 0.7 | 0.31 |
18Q3 | -0.05 | -0.18 | 0.71 |
18Q2 | 0.46 | 0.27 | 0.29 |
18Q1 | 0.51 | 0.41 | -0.45 |
17Q4 | 0.77 | 0.6 | 0.3 |
17Q3 | -0.2 | -0.27 | 0.29 |
17Q2 | 0.63 | 0.28 | 0.14 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.99 | 2.02 | -0.29 | 1.82 | 90.10 | 0 | 2.23 | 0.43 | 0 | 0.01 | 3.81 | 4.43 | 0 | 0 | -1.43 | -1.43 |
21Q4 | 3.47 | 4.48 | 0.3 | 2.09 | 46.65 | 0 | 2.29 | 0.49 | 0 | 0.02 | 4.47 | 4.5 | 0 | 0 | -0.89 | -0.89 |
21Q3 | 2.36 | 0.88 | -0.4 | 0.48 | 54.55 | 0 | 2.46 | 0.49 | 0 | 0.02 | 2.51 | 4.49 | 0 | 0 | -1.19 | -1.19 |
21Q2 | 2.77 | 0.85 | -0.7 | 1.25 | 147.06 | 0 | 2.43 | 0.06 | 0 | 0.03 | 3.13 | 4.49 | 0.22 | 0.1 | -2.07 | -1.74 |
21Q1 | 3.52 | 2.17 | -0.07 | 1.62 | 74.65 | 0 | 2.61 | 0.05 | 0.01 | 0.03 | 3.52 | 4.49 | 0.22 | 0.1 | -1.35 | -1.02 |
20Q4 | 4.88 | 3.42 | -0.23 | 1.7 | 49.71 | 0 | 2.43 | 0.05 | 0.02 | 0.03 | 4.56 | 4.49 | 0.22 | 0.1 | -1.28 | -0.95 |
20Q3 | 3.59 | 2.84 | 0.15 | 1.35 | 47.54 | 0 | 2.03 | 0.05 | 0.02 | 0.03 | 4.18 | 3.94 | 0.22 | 0.1 | -1.05 | -0.73 |
20Q2 | 3.51 | 0.46 | -0.69 | 0.67 | 145.65 | 0 | 2.16 | 0 | 0 | 0 | 3.98 | 3.94 | 0.22 | 0.1 | -1.21 | -0.88 |
20Q1 | 3.37 | 1.24 | -0.53 | 1.13 | 91.13 | 0 | 2.28 | 0 | 0 | 0 | 3.66 | 3.73 | 0.22 | 0.04 | -0.41 | -0.15 |
19Q4 | 3.45 | 5.53 | 0.54 | 3.11 | 56.24 | 0 | 2.42 | 0 | 0 | 0 | 5.27 | 3.73 | 0.22 | 0.04 | 0.12 | 0.38 |
19Q3 | 3.24 | 2.44 | -0.21 | 1.45 | 59.43 | 0 | 2.35 | 0 | 0 | 0 | 3.91 | 3.73 | 0.22 | 0.04 | -0.43 | -0.17 |
19Q2 | 3.83 | 1.74 | -0.23 | 1.04 | 59.77 | 0 | 2.22 | 0 | 0 | 0 | 3.8 | 3.72 | 0.22 | 0.04 | -0.22 | 0.04 |
19Q1 | 5.37 | 2.46 | -0.07 | 1.28 | 52.03 | 0 | 2.33 | 0 | 0 | 0 | 4.54 | 3.55 | 0.13 | 0.02 | 0.82 | 0.97 |
18Q4 | 4.06 | 4.8 | 0.31 | 3.27 | 68.12 | 0 | 2.45 | 0 | 0 | 0 | 3.9 | 3.55 | 0.13 | 0.02 | 0.89 | 1.04 |
18Q3 | 3.56 | 4.95 | 0.71 | 2.19 | 44.24 | 0 | 2.41 | 0 | 0 | 0.09 | 2.34 | 3.55 | 0.13 | 0.02 | 0.58 | 0.73 |
18Q2 | 4.01 | 2.64 | 0.29 | 1.26 | 47.73 | 0 | 2.57 | 0 | 0 | 0.18 | 2.51 | 3.55 | 0.13 | 0.02 | -0.13 | 0.02 |
18Q1 | 3.8 | 1.84 | -0.45 | 1.14 | 61.96 | 0 | 2.46 | 0 | 0 | 0.26 | 2.24 | 3.38 | 0.09 | 0 | -0.03 | 0.07 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 3.47 | 8.38 | -0.88 | 2.09 | 24.94 | 0 | 2.29 | 0.49 | 0 | 0.02 | 4.47 | 4.5 | 0 | 0 | -0.89 | -0.89 |
2020 | 4.88 | 7.95 | -1.29 | 1.7 | 21.38 | 0 | 2.43 | 0.05 | 0.02 | 0.03 | 4.56 | 4.49 | 0.22 | 0.1 | -1.28 | -0.95 |
2019 | 3.45 | 12.17 | 0.03 | 3.11 | 25.55 | 0 | 2.42 | 0 | 0 | 0 | 5.27 | 3.73 | 0.22 | 0.04 | 0.12 | 0.38 |
2018 | 4.06 | 14.24 | 0.86 | 3.27 | 22.96 | 0 | 2.45 | 0 | 0 | 0 | 3.9 | 3.55 | 0.13 | 0.02 | 0.89 | 1.04 |
2017 | 1.59 | 11.11 | 0.42 | 2.49 | 22.41 | 0 | 2.62 | 0 | 0 | 0.35 | 3.19 | 3.08 | 0.09 | 0 | 0.42 | 0.52 |
2016 | 1.22 | 7.91 | 0.38 | 2.07 | 26.17 | 0 | 2.7 | 0 | 0.4 | 0.44 | 3.22 | 2.47 | 0.06 | 0 | 0.38 | 0.44 |
2015 | 0.71 | 6.17 | 0.17 | 1.46 | 23.66 | 0 | 2.98 | 0 | 1.44 | 0.62 | 4.2 | 1.03 | 0.04 | 0 | 0.17 | 0.21 |
2014 | 0.87 | 3.8 | 0.38 | 1.41 | 37.11 | 0 | 1.3 | 0 | 0.4 | 0.05 | 2.97 | 0.5 | 0 | 0 | 0.38 | 0.38 |
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 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | -0.05 | -0.31 | -0.02 | 0.00 | -0.65 | 44 |
21Q4 | 4.48 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0.31 | 0.02 | 6.45 | 0.68 | 44 |
21Q3 | 0.88 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.43 | -0.02 | 0.00 | -0.92 | 44 |
21Q2 | 0.85 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.72 | 0 | 0.00 | -1.60 | 44 |
21Q1 | 2.17 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0.00 | -0.16 | 44 |
20Q4 | 3.42 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.01 | 0.01 | -0.21 | 0.02 | 0.00 | -0.58 | 39 |
20Q3 | 2.84 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.17 | 0 | 0.00 | 0.40 | 38 |
20Q2 | 0.46 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.7 | 0 | 0.00 | -1.89 | 37 |
20Q1 | 1.24 | 0 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.01 | 0.05 | -0.54 | 0 | 0.00 | -1.44 | 37 |
19Q4 | 5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.6 | 0.04 | 6.67 | 1.48 | 37 |
19Q3 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | -0.22 | 0 | 0.00 | -0.58 | 37 |
19Q2 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | -0.24 | -0.01 | 0.00 | -0.67 | 35 |
19Q1 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.03 | -0.07 | -0.01 | 0.00 | -0.19 | 35 |
18Q4 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0.39 | 0.07 | 17.95 | 0.87 | 35 |
18Q3 | 4.95 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.98 | 0.23 | 23.47 | 2.00 | 35 |
18Q2 | 2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0.00 | 0.86 | 34 |
18Q1 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.45 | 0 | 0.00 | -1.38 | 33 |
17Q4 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.11 | 26.83 | 0.97 | 31 |
17Q3 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.05 | 14.71 | 0.93 | 31 |
17Q2 | 2.37 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | 0 | 0.01 | 0.16 | 0.03 | 18.75 | 0.54 | 25 |
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 | 8.38 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | -0.1 | -0.92 | 0 | 0.00 | -2.00 | 44 |
2020 | 7.95 | 0 | 0.03 | 0 | 0 | 0 | 0.25 | 0 | 0 | -0.03 | 0.19 | -1.29 | 0.03 | 0.00 | -3.30 | 39 |
2019 | 12.17 | 0.01 | 0.03 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.02 | 0.01 | 0.07 | 0.01 | 14.29 | 0.09 | 37 |
2018 | 14.24 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | -0.01 | 0.02 | 1.19 | 0.3 | 25.21 | 2.43 | 35 |
2017 | 11.11 | 0 | 0.01 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | -0.01 | -0.04 | 0.61 | 0.19 | 31.15 | 1.36 | 31 |
2016 | 7.91 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.02 | 0.45 | 0.08 | 17.78 | 1.57 | 24 |
2015 | 6.17 | 0 | 0.04 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.03 | -0.07 | 0.2 | 0.03 | 15.00 | 1.67 | 10 |
2014 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.46 | 0.08 | 17.39 | 7.67 | 5 |
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 | 2.02 | 1.87 | 0.15 | 7.57 | -0.25 | -12.49 | -0.05 | -0.31 | -0.29 | -0.65 |
21Q4 | 4.48 | 3.66 | 0.83 | 18.41 | 0.48 | 10.73 | -0.17 | 0.31 | 0.3 | 0.68 |
21Q3 | 0.88 | 0.97 | -0.09 | -10.24 | -0.5 | -56.86 | 0.07 | -0.43 | -0.4 | -0.92 |
21Q2 | 0.85 | 1.15 | -0.3 | -35.43 | -0.71 | -83.78 | 0 | -0.72 | -0.7 | -1.60 |
21Q1 | 2.17 | 1.83 | 0.34 | 15.82 | -0.09 | -4.11 | 0 | -0.09 | -0.07 | -0.16 |
20Q4 | 3.42 | 3.17 | 0.25 | 7.20 | -0.22 | -6.40 | 0.01 | -0.21 | -0.23 | -0.58 |
20Q3 | 2.84 | 2.38 | 0.45 | 15.95 | 0.04 | 1.58 | 0.12 | 0.17 | 0.15 | 0.40 |
20Q2 | 0.46 | 0.76 | -0.3 | -66.33 | -0.72 | -157.91 | 0.02 | -0.7 | -0.69 | -1.89 |
20Q1 | 1.24 | 1.37 | -0.13 | -10.46 | -0.59 | -47.64 | 0.05 | -0.54 | -0.53 | -1.44 |
19Q4 | 5.53 | 4.37 | 1.16 | 20.92 | 0.62 | 11.20 | -0.02 | 0.6 | 0.54 | 1.48 |
19Q3 | 2.44 | 2.21 | 0.23 | 9.44 | -0.2 | -8.38 | -0.02 | -0.22 | -0.21 | -0.58 |
19Q2 | 1.74 | 1.59 | 0.15 | 8.67 | -0.25 | -14.40 | 0.01 | -0.24 | -0.23 | -0.67 |
19Q1 | 2.46 | 2.11 | 0.35 | 14.30 | -0.11 | -4.30 | 0.03 | -0.07 | -0.07 | -0.19 |
18Q4 | 4.8 | 3.78 | 1.02 | 21.19 | 0.4 | 8.24 | 0 | 0.39 | 0.31 | 0.87 |
18Q3 | 4.95 | 3.62 | 1.33 | 26.88 | 0.98 | 19.74 | 0 | 0.98 | 0.71 | 2.00 |
18Q2 | 2.64 | 2.06 | 0.58 | 22.02 | 0.27 | 10.17 | 0 | 0.27 | 0.29 | 0.86 |
18Q1 | 1.84 | 2.02 | -0.18 | -9.99 | -0.48 | -25.98 | 0.02 | -0.45 | -0.45 | -1.38 |
17Q4 | 3.6 | 2.73 | 0.87 | 24.15 | 0.41 | 11.38 | 0 | 0.41 | 0.3 | 0.97 |
17Q3 | 2.88 | 2.26 | 0.62 | 21.52 | 0.34 | 11.76 | 0 | 0.34 | 0.29 | 0.93 |
17Q2 | 2.37 | 1.99 | 0.38 | 16.17 | 0.15 | 6.28 | 0.01 | 0.16 | 0.14 | 0.54 |
- 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 | 2.02 | -0.25 | -0.29 | -15.12 | -0.65 | -6.91 | -270.59 | -306.25 | 12.04 | -44.50 | -54.91 | -316.93 | -195.59 |
21Q4 | 4.48 | 0.48 | 0.3 | 6.97 | 0.68 | 30.99 | 212.60 | 217.24 | -19.01 | -56.38 | 409.09 | 114.21 | 173.91 |
21Q3 | 0.88 | -0.5 | -0.4 | -49.05 | -0.92 | -69.01 | -932.77 | -330.00 | 7.88 | -157.33 | 3.53 | 41.84 | 42.50 |
21Q2 | 0.85 | -0.71 | -0.7 | -84.34 | -1.60 | 84.78 | 45.30 | 15.34 | 79.89 | 52.12 | -60.83 | -1967.16 | -900.00 |
21Q1 | 2.17 | -0.09 | -0.07 | -4.08 | -0.16 | 75.00 | 90.68 | 88.89 | 18.42 | -25.15 | -36.55 | 34.09 | 72.41 |
20Q4 | 3.42 | -0.22 | -0.23 | -6.19 | -0.58 | -38.16 | -156.74 | -139.19 | -10.88 | 14.89 | 20.42 | -205.09 | -245.00 |
20Q3 | 2.84 | 0.04 | 0.15 | 5.89 | 0.40 | 16.39 | 165.01 | 168.97 | -28.59 | -6.56 | 517.39 | 103.82 | 121.16 |
20Q2 | 0.46 | -0.72 | -0.69 | -154.20 | -1.89 | -73.56 | -1036.33 | -182.09 | -61.58 | -419.99 | -62.90 | -252.22 | -31.25 |
20Q1 | 1.24 | -0.59 | -0.53 | -43.78 | -1.44 | -49.59 | -1340.13 | -657.89 | -17.19 | -293.89 | -77.58 | -501.28 | -197.30 |
19Q4 | 5.53 | 0.62 | 0.54 | 10.91 | 1.48 | 15.21 | 34.03 | 70.11 | -17.75 | -29.45 | 126.64 | 220.42 | 355.17 |
19Q3 | 2.44 | -0.2 | -0.21 | -9.06 | -0.58 | -50.71 | -145.85 | -129.00 | -42.40 | -153.45 | 40.23 | 33.24 | 13.43 |
19Q2 | 1.74 | -0.25 | -0.23 | -13.57 | -0.67 | -34.09 | -231.75 | -177.91 | -0.20 | -45.84 | -29.27 | -346.38 | -252.63 |
19Q1 | 2.46 | -0.11 | -0.07 | -3.04 | -0.19 | 33.70 | 87.69 | 86.23 | 33.52 | 37.96 | -48.75 | -137.35 | -121.84 |
18Q4 | 4.8 | 0.4 | 0.31 | 8.14 | 0.87 | 33.33 | -27.96 | -10.31 | 52.60 | 52.37 | -3.03 | -58.81 | -56.50 |
18Q3 | 4.95 | 0.98 | 0.71 | 19.76 | 2.00 | 71.88 | 67.60 | 115.05 | 41.63 | 87.16 | 87.50 | 91.84 | 132.56 |
18Q2 | 2.64 | 0.27 | 0.29 | 10.30 | 0.86 | 11.39 | 49.93 | 59.26 | - | - | 43.48 | 141.72 | 162.32 |
18Q1 | 1.84 | -0.48 | -0.45 | -24.69 | -1.38 | - | 0.00 | - | - | - | -48.89 | -318.50 | -242.27 |
17Q4 | 3.6 | 0.41 | 0.3 | 11.30 | 0.97 | - | 0.00 | - | - | - | 25.00 | -4.16 | 4.30 |
17Q3 | 2.88 | 0.34 | 0.29 | 11.79 | 0.93 | - | 0.00 | - | - | - | 21.52 | 71.62 | 72.22 |
17Q2 | 2.37 | 0.15 | 0.14 | 6.87 | 0.54 | - | 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 | 8.38 | -0.82 | -0.88 | -11.03 | -2.00 | 5.41 | N/A | N/A | N/A | N/A |
2020 | 7.95 | -1.49 | -1.29 | -16.25 | -3.30 | -34.68 | N/A | N/A | N/A | N/A |
2019 | 12.17 | 0.06 | 0.03 | 0.59 | 0.09 | -14.54 | -94.83 | -96.51 | -92.93 | -96.30 |
2018 | 14.24 | 1.16 | 0.86 | 8.34 | 2.43 | 28.17 | 78.46 | 104.76 | 53.03 | 78.68 |
2017 | 11.11 | 0.65 | 0.42 | 5.45 | 1.36 | 40.46 | 35.42 | 10.53 | -5.22 | -13.38 |
2016 | 7.91 | 0.48 | 0.38 | 5.75 | 1.57 | 28.20 | 77.78 | 123.53 | 76.92 | -5.99 |
2015 | 6.17 | 0.27 | 0.17 | 3.25 | 1.67 | 62.37 | -42.55 | -55.26 | -73.27 | -78.14 |
2014 | 3.8 | 0.47 | 0.38 | 12.16 | 7.64 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 7.57 | -12.49 | -15.12 | 80.65 | 16.13 |
21Q4 | 18.41 | 10.73 | 6.97 | 154.84 | -54.84 |
21Q3 | -10.24 | -56.86 | -49.05 | 116.28 | -16.28 |
21Q2 | -35.43 | -83.78 | -84.34 | 98.61 | 0.00 |
21Q1 | 15.82 | -4.11 | -4.08 | 100.00 | -0.00 |
20Q4 | 7.20 | -6.40 | -6.19 | 104.76 | -4.76 |
20Q3 | 15.95 | 1.58 | 5.89 | 23.53 | 70.59 |
20Q2 | -66.33 | -157.91 | -154.20 | 102.86 | -2.86 |
20Q1 | -10.46 | -47.64 | -43.78 | 109.26 | -9.26 |
19Q4 | 20.92 | 11.20 | 10.91 | 103.33 | -3.33 |
19Q3 | 9.44 | -8.38 | -9.06 | 90.91 | 9.09 |
19Q2 | 8.67 | -14.40 | -13.57 | 104.17 | -4.17 |
19Q1 | 14.30 | -4.30 | -3.04 | 157.14 | -42.86 |
18Q4 | 21.19 | 8.24 | 8.14 | 102.56 | -0.00 |
18Q3 | 26.88 | 19.74 | 19.76 | 100.00 | 0.00 |
18Q2 | 22.02 | 10.17 | 10.30 | 100.00 | 0.00 |
18Q1 | -9.99 | -25.98 | -24.69 | 106.67 | -4.44 |
17Q4 | 24.15 | 11.38 | 11.30 | 100.00 | -0.00 |
17Q3 | 21.52 | 11.76 | 11.79 | 100.00 | 0.00 |
17Q2 | 16.17 | 6.28 | 6.87 | 93.75 | 6.25 |
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 | 9.27 | -9.79 | 11.93 | -11.03 | -15.19 | -8.57 | 89.13 | 10.87 | 0.20 |
2020 | 3.34 | -18.69 | 12.96 | -16.25 | -20.93 | -11.55 | 115.50 | -14.73 | 0.27 |
2019 | 15.53 | 0.48 | 8.87 | 0.59 | 0.90 | 0.71 | 85.71 | 14.29 | 0.18 |
2018 | 19.29 | 8.17 | 5.06 | 8.34 | 16.34 | 9.93 | 97.48 | 1.68 | 0.19 |
2017 | 16.61 | 5.84 | 6.93 | 5.45 | 11.06 | 6.11 | 106.56 | -6.56 | 0.27 |
2016 | 20.18 | 6.01 | 9.48 | 5.75 | 16.48 | 6.72 | 106.67 | -4.44 | 0.00 |
2015 | 16.08 | 4.34 | 7.46 | 3.25 | 15.99 | 4.36 | 135.00 | -35.00 | 0.00 |
2014 | 21.69 | 12.34 | 3.16 | 12.16 | 0.00 | 0.00 | 102.17 | -2.17 | 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 | 1.03 | 0.00 | 88 | 0 | 168.77 | 149.16 |
21Q4 | 3.48 | 0.00 | 26 | 0 | 160.83 | 145.89 |
21Q3 | 1.02 | 0.00 | 89 | 0 | 195.13 | 163.11 |
21Q2 | 0.59 | 0.00 | 154 | 0 | 201.72 | 173.42 |
21Q1 | 1.30 | 0.00 | 69 | 0 | 210.90 | 193.53 |
20Q4 | 2.24 | 0.00 | 40 | 0 | 187.14 | 174.17 |
20Q3 | 2.81 | 0.00 | 32 | 0 | 166.87 | 148.67 |
20Q2 | 0.51 | 0.00 | 180 | 0 | 162.16 | 132.63 |
20Q1 | 0.59 | 0.00 | 155 | 0 | 197.62 | 167.50 |
19Q4 | 2.43 | 0.00 | 37 | 0 | 171.16 | 155.42 |
19Q3 | 1.96 | 0.00 | 46 | 0 | 176.31 | 157.36 |
19Q2 | 1.50 | 0.00 | 60 | 0 | 194.99 | 176.82 |
19Q1 | 1.08 | 0.00 | 84 | 0 | 204.66 | 191.60 |
18Q4 | 1.76 | 0.00 | 51 | 0 | 204.30 | 193.30 |
18Q3 | 2.87 | 0.00 | 31 | 0 | 269.79 | 245.79 |
18Q2 | 2.20 | 0.00 | 41 | 0 | 226.42 | 210.24 |
18Q1 | 1.01 | 0.00 | 89 | 0 | 241.42 | 220.51 |
17Q4 | 1.79 | 0.00 | 50 | 0 | 145.18 | 128.26 |
17Q3 | 2.11 | 0.00 | 43 | 0 | 173.04 | 145.10 |
17Q2 | 1.65 | 0.00 | 55 | 0 | 148.40 | 134.62 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 4.42 | 0.00 | 82 | 0 | 160.83 | 145.89 |
2020 | 3.31 | 0.00 | 110 | 0 | 187.14 | 174.17 |
2019 | 3.82 | 0.00 | 95 | 0 | 171.16 | 155.42 |
2018 | 4.94 | 0.00 | 73 | 0 | 204.30 | 193.30 |
2017 | 4.87 | 0.00 | 74 | 0 | 145.18 | 128.26 |
2016 | 4.48 | 0.00 | 81 | 0 | 133.58 | 116.51 |
2015 | 4.29 | 0.00 | 85 | 0 | 85.07 | 80.92 |
2014 | 0.00 | 0.00 | 0 | 0 | 95.29 | 90.93 |
- 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 | 0.44 | 0.29 | 8.38 | -41.07 | 0.00 |
2020 | 0.41 | 0.23 | 7.95 | -42.70 | 0.00 |
2019 | 0.46 | 0.18 | 12.17 | 3.81 | 0.00 |
2018 | 0.37 | 0.2 | 14.24 | 398.09 | 0.00 |
2017 | 0.43 | 0.55 | 11.11 | 57.73 | 0.00 |
2016 | 0.49 | 0.84 | 7.91 | 15.72 | 1.05 |
2015 | 0.77 | 2.46 | 6.17 | 6.08 | 8.47 |
2014 | 0.77 | 0.65 | 3.8 | 164.90 | 1.05 |
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 | 0.41 | 0.27 | -61.26 | 0.00 |
21Q4 | 0.44 | 0.29 | 62.14 | 0.00 |
21Q3 | 0.32 | 0.24 | -78.41 | 0.13 |
21Q2 | 0.36 | 0.2 | -126.98 | 0.13 |
21Q1 | 0.36 | 0.21 | -14.23 | 0.13 |
20Q4 | 0.41 | 0.23 | -32.49 | 0.13 |
20Q3 | 0.45 | 0.99 | 21.06 | 0.13 |
20Q2 | 0.45 | 0.75 | -92.52 | 0.00 |
20Q1 | 0.40 | 0.47 | -72.36 | 0.00 |
19Q4 | 0.46 | 0.18 | 91.72 | 0.00 |
19Q3 | 0.41 | 0.15 | -31.80 | 0.00 |
19Q2 | 0.39 | 0.1 | -36.77 | 0.00 |
19Q1 | 0.41 | 0.1 | -11.99 | 0.00 |
18Q4 | 0.37 | 0.2 | 977.43 | 0.00 |
18Q3 | 0.26 | 0.09 | 2798.17 | 0.00 |
18Q2 | 0.30 | 0.18 | 349.99 | 0.00 |
18Q1 | 0.28 | 0.26 | -310.29 | 0.00 |
17Q4 | 0.43 | 0.55 | 0.00 | 0.00 |
17Q3 | 0.31 | 0 | 150.70 | 0.00 |
17Q2 | 0.36 | 0 | 57.78 | 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 | 2.02 | 0.13 | 0.26 | 0.02 | 6.44 | 12.87 | 0.99 |
21Q4 | 4.48 | 0.11 | 0.17 | 0.07 | 2.46 | 3.79 | 1.56 |
21Q3 | 0.88 | 0.13 | 0.27 | 0.02 | 14.77 | 30.68 | 2.27 |
21Q2 | 0.85 | 0.13 | 0.27 | 0.01 | 15.29 | 31.76 | 1.18 |
21Q1 | 2.17 | 0.13 | 0.29 | 0.01 | 5.99 | 13.36 | 0.46 |
20Q4 | 3.42 | 0.13 | 0.15 | 0.01 | 3.80 | 4.39 | 0.29 |
20Q3 | 2.84 | 0.14 | 0.26 | 0.01 | 4.93 | 9.15 | 0.35 |
20Q2 | 0.46 | 0.15 | 0.26 | 0.01 | 32.61 | 56.52 | 2.17 |
20Q1 | 1.24 | 0.15 | 0.3 | 0.01 | 12.10 | 24.19 | 0.81 |
19Q4 | 5.53 | 0.17 | 0.36 | 0 | 3.07 | 6.51 | 0.00 |
19Q3 | 2.44 | 0.12 | 0.31 | 0 | 4.92 | 12.70 | 0.00 |
19Q2 | 1.74 | 0.13 | 0.28 | 0 | 7.47 | 16.09 | 0.00 |
19Q1 | 2.46 | 0.12 | 0.34 | 0 | 4.88 | 13.82 | 0.00 |
18Q4 | 4.8 | 0.18 | 0.44 | 0 | 3.75 | 9.17 | 0.00 |
18Q3 | 4.95 | 0.12 | 0.24 | 0 | 2.42 | 4.85 | 0.00 |
18Q2 | 2.64 | 0.12 | 0.19 | 0 | 4.55 | 7.20 | 0.00 |
18Q1 | 1.84 | 0.11 | 0.18 | 0 | 5.98 | 9.78 | 0.00 |
17Q4 | 3.6 | 0.15 | 0.31 | 0 | 4.17 | 8.61 | 0.00 |
17Q3 | 2.88 | 0.09 | 0.19 | 0 | 3.12 | 6.60 | 0.00 |
17Q2 | 2.37 | 0.08 | 0.15 | 0 | 3.38 | 6.33 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 8.38 | 0.49 | 1.0 | 0.11 | 5.85 | 11.93 | 1.31 |
2020 | 7.95 | 0.56 | 0.97 | 0.05 | 7.04 | 12.20 | 0.63 |
2019 | 12.17 | 0.54 | 1.29 | 0 | 4.44 | 10.60 | 0.00 |
2018 | 14.24 | 0.54 | 1.05 | 0 | 3.79 | 7.37 | 0.00 |
2017 | 11.11 | 0.39 | 0.8 | 0 | 3.51 | 7.20 | 0.00 |
2016 | 7.91 | 0.28 | 0.84 | 0 | 3.54 | 10.62 | 0.00 |
2015 | 6.17 | 0.22 | 0.51 | 0 | 3.57 | 8.27 | 0.00 |
2014 | 3.8 | 0.07 | 0.29 | 0 | 1.84 | 7.63 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.62 |
21Q4 | 0.33 |
21Q3 | 0.45 |
21Q2 | 0.68 |
21Q1 | 0.42 |
20Q4 | 0.65 |
20Q3 | 0.61 |
20Q2 | 1.25 |
20Q1 | 0.41 |
19Q4 | 0.5 |
19Q3 | 0.61 |
19Q2 | 0.28 |
19Q1 | 0.43 |
18Q4 | 0.03 |
18Q3 | 0.15 |
18Q2 | 0.64 |
合約負債 (億) | |
---|---|
2021 | 0.33 |
2020 | 0.65 |
2019 | 0.5 |
2018 | 0.03 |