6666 羅麗芬-KY (上市) -
4.74億
股本
26.40億
市值
55.7
收盤價 (08-11)
8張 +104.47%
成交量 (08-11)
0.3%
融資餘額佔股本
1.2%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-24.18~-29.55%
預估今年成長率
N/A
預估5年年化成長率
0.798
本業收入比(5年平均)
1.58
淨值比
0.18%
單日周轉率(>10%留意)
0.97%
5日周轉率(>30%留意)
6.41%
20日周轉率(>100%留意)
33.67
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
羅麗芬-KY | 0.0% | 0.18% | -0.36% | 8.16% | -14.04% | -23.49% |
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 | |
---|---|---|---|---|---|---|
羅麗芬-KY | -49.6% | -20.0% | -30.0% | -43.0% | -1.0% | 29.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
55.7 | 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 | 57.94 | 69.7 | 25.13 | 64.19 | 15.24 | 最低殖利率 | 1.42% | 56.41 | 1.27 | 51.95 | -6.73 | 最高淨值比 | 3.07 | 108.23 | 94.31 |
最低價本益比 | 41.41 | 49.81 | -10.57 | 45.88 | -17.63 | 最高殖利率 | 2.44% | 32.88 | -40.97 | 30.28 | -45.64 | 最低淨值比 | 1.86 | 65.57 | 17.72 |
- 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 | 69.7 | 50.4 | 1.2 | 57.94 | 41.9 | 0.8 | 1.15% | 1.59% | 2.1 | 1.44 |
110 | 105.5 | 61.5 | 1.48 | 71.28 | 41.55 | 1.5 | 1.42% | 2.44% | 3.07 | 1.86 |
109 | 178.0 | 91.1 | 2.2 | 80.91 | 41.41 | 2.0 | 1.12% | 2.2% | 3.76 | 2.37 |
108 | 232.5 | 160.0 | 10.5 | 22.14 | 15.24 | 7.0 | 3.01% | 4.38% | N/A | N/A |
107 | 208.0 | 116.5 | 11.08 | 18.77 | 10.51 | 7.0 | 3.37% | 6.01% | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
4年 | 4.74億 | 10.13% | 20.71% | 0.0% | 152.32% | 325百萬 | 3.96% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.8 | 7.01 | 36.47 | 42.13 | 36.29 |
ROE | 4.27 | 5.95 | 28.08 | 33.01 | 47.8 |
本業收入比 | 56.99 | 52.68 | 92.62 | 98.11 | 98.75 |
自由現金流量(億) | -0.33 | -0.13 | -5.63 | 4.38 | 3.33 |
利息保障倍數 | 63.55 | 78.52 | 5751.91 | 0.00 | 0.00 |
- 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(%) |
---|---|---|
0.19 | 0.17 | 11.76 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.27 | 0.7 | -61.43 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.01 | 0.27 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.34 | 0.53 | -0.358 |
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 | 55.7 | 8 | 104.47% | 1.2% | 0.0% |
2022-08-10 | 55.8 | 4 | 27.75% | 1.2% | 0.84% |
2022-08-09 | 55.8 | 3 | -70.46% | 1.19% | 0.85% |
2022-08-08 | 55.5 | 11 | -39.46% | 1.18% | -0.84% |
2022-08-05 | 55.7 | 18 | -26.79% | 1.19% | 0.0% |
2022-08-04 | 55.2 | 25 | -12.71% | 1.19% | 0.0% |
2022-08-03 | 55.7 | 28 | 286.26% | 1.19% | 0.85% |
2022-08-02 | 56.0 | 7 | 245.39% | 1.18% | 0.0% |
2022-08-01 | 56.1 | 2 | -73.73% | 1.18% | -0.84% |
2022-07-29 | 55.6 | 8 | -28.13% | 1.19% | 0.0% |
2022-07-28 | 54.6 | 11 | 264.92% | 1.19% | -0.83% |
2022-07-27 | 55.5 | 3 | -89.82% | 1.2% | 0.0% |
2022-07-26 | 56.0 | 30 | 402.45% | 1.2% | -0.83% |
2022-07-25 | 55.6 | 6 | -53.37% | 1.21% | 0.0% |
2022-07-22 | 55.6 | 13 | -38.42% | 1.21% | 0.0% |
2022-07-21 | 55.0 | 21 | -18.45% | 1.21% | 0.83% |
2022-07-20 | 55.9 | 26 | 269.94% | 1.2% | 3.45% |
2022-07-19 | 55.4 | 7 | -53.13% | 1.16% | 0.0% |
2022-07-18 | 55.8 | 15 | -70.28% | 1.16% | 0.0% |
2022-07-15 | 55.9 | 51 | 217.31% | 1.16% | 0.87% |
2022-07-14 | 56.6 | 16 | 129.49% | 1.15% | 0.88% |
2022-07-13 | 56.8 | 7 | -42.25% | 1.14% | 0.0% |
2022-07-12 | 55.8 | 12 | -13.63% | 1.14% | -0.87% |
2022-07-11 | 56.9 | 14 | -43.84% | 1.15% | 0.88% |
2022-07-08 | 56.0 | 25 | -16.79% | 1.14% | 0.0% |
2022-07-07 | 55.0 | 30 | 43.06% | 1.14% | -0.87% |
2022-07-06 | 54.7 | 21 | -22.5% | 1.15% | 0.88% |
2022-07-05 | 56.2 | 27 | -3.23% | 1.14% | 0.0% |
2022-07-04 | 54.4 | 28 | -28.62% | 1.14% | 0.0% |
2022-07-01 | 53.0 | 39 | 116.77% | 1.14% | -0.87% |
2022-06-30 | 56.6 | 18 | 27.07% | 1.15% | -0.86% |
2022-06-29 | 57.2 | 14 | 77.13% | 1.16% | 0.0% |
2022-06-28 | 57.7 | 8 | -81.34% | 1.16% | 0.0% |
2022-06-27 | 57.6 | 43 | 511.95% | 1.16% | 0.0% |
2022-06-24 | 56.7 | 7 | -74.11% | 1.16% | -0.85% |
2022-06-23 | 55.8 | 27 | -24.79% | 1.17% | 0.86% |
2022-06-22 | 55.5 | 36 | 100.64% | 1.16% | -0.85% |
2022-06-21 | 56.8 | 18 | -48.49% | 1.17% | 0.0% |
2022-06-20 | 55.9 | 35 | 8.12% | 1.17% | -3.31% |
2022-06-17 | 55.9 | 32 | -12.63% | 1.21% | 0.0% |
2022-06-16 | 55.2 | 37 | 68.84% | 1.21% | -3.97% |
2022-06-15 | 57.3 | 21 | -24.41% | 1.26% | 0.0% |
2022-06-14 | 56.3 | 29 | 81.1% | 1.26% | 0.0% |
2022-06-13 | 57.3 | 16 | 58.49% | 1.26% | 0.8% |
2022-06-10 | 59.8 | 10 | 10.85% | 1.25% | -0.79% |
2022-06-09 | 60.4 | 9 | -12.58% | 1.26% | 0.0% |
2022-06-08 | 61.3 | 10 | -77.58% | 1.26% | -0.79% |
2022-06-07 | 59.7 | 46 | 1338.92% | 1.27% | -0.78% |
2022-06-06 | 58.8 | 3 | -54.22% | 1.28% | -0.78% |
2022-06-02 | 58.9 | 7 | -77.37% | 1.29% | 0.0% |
2022-06-01 | 58.5 | 31 | 24.59% | 1.29% | 2.38% |
2022-05-31 | 56.3 | 25 | 4.21% | 1.26% | -0.79% |
2022-05-30 | 53.8 | 24 | -43.33% | 1.27% | 0.79% |
2022-05-27 | 53.2 | 42 | 591.48% | 1.26% | 0.0% |
2022-05-26 | 51.9 | 6 | -42.04% | 1.26% | -0.79% |
2022-05-25 | 52.0 | 10 | 104.5% | 1.27% | 0.0% |
2022-05-24 | 52.1 | 5 | -37.12% | 1.27% | 0.0% |
2022-05-23 | 51.6 | 8 | 76.05% | 1.27% | 0.0% |
2022-05-20 | 52.0 | 4 | -33.71% | 1.27% | 0.0% |
2022-05-19 | 51.5 | 7 | -48.58% | 1.27% | -0.78% |
2022-05-18 | 52.0 | 13 | 42.75% | 1.28% | 0.0% |
2022-05-17 | 51.7 | 9 | -74.69% | 1.28% | -0.78% |
2022-05-16 | 51.7 | 38 | 104.82% | 1.29% | -0.77% |
2022-05-13 | 51.1 | 18 | -67.44% | 1.3% | 0.78% |
2022-05-12 | 50.6 | 57 | 215.66% | 1.29% | -3.73% |
2022-05-11 | 52.5 | 18 | -19.04% | 1.34% | 0.0% |
2022-05-10 | 53.3 | 22 | -30.62% | 1.34% | -0.74% |
2022-05-09 | 54.0 | 32 | 45.24% | 1.35% | 0.75% |
2022-05-06 | 55.6 | 22 | -40.7% | 1.34% | 0.0% |
2022-05-05 | 55.5 | 37 | -30.88% | 1.34% | -1.47% |
2022-05-04 | 55.8 | 54 | 104.79% | 1.36% | 0.74% |
2022-05-03 | 55.7 | 26 | -46.94% | 1.35% | -1.46% |
2022-04-29 | 54.3 | 49 | 64.1% | 1.37% | -0.72% |
2022-04-28 | 54.5 | 30 | -67.56% | 1.38% | 0.0% |
2022-04-27 | 57.2 | 93 | 736.02% | 1.38% | -8.0% |
2022-04-26 | 58.8 | 11 | -15.32% | 1.5% | 0.0% |
2022-04-25 | 59.1 | 13 | -17.88% | 1.5% | 0.67% |
2022-04-22 | 59.7 | 16 | 12.45% | 1.49% | -1.97% |
2022-04-21 | 59.3 | 14 | 72.82% | 1.52% | 0.0% |
2022-04-20 | 59.3 | 8 | -31.5% | 1.52% | 0.66% |
2022-04-19 | 58.8 | 12 | -55.62% | 1.51% | -1.95% |
2022-04-18 | 59.5 | 27 | 78.16% | 1.54% | 0.0% |
2022-04-15 | 58.3 | 15 | 109.01% | 1.54% | 0.0% |
2022-04-14 | 59.7 | 7 | -8.25% | 1.54% | 0.0% |
2022-04-13 | 60.0 | 7 | -39.5% | 1.54% | 0.0% |
2022-04-12 | 58.6 | 13 | -74.27% | 1.54% | 0.0% |
2022-04-11 | 60.0 | 51 | 4487.07% | 1.54% | 1.32% |
2022-04-08 | 60.0 | 1 | -92.57% | 1.52% | 0.0% |
2022-04-07 | 59.2 | 15 | -21.05% | 1.52% | 0.66% |
2022-04-06 | 60.9 | 19 | 171.43% | 1.51% | 0.67% |
2022-04-01 | 59.5 | 7 | 51.58% | 1.5% | 0.0% |
2022-03-31 | 60.3 | 4 | -75.72% | 1.5% | -0.66% |
2022-03-30 | 60.7 | 19 | 46.31% | 1.51% | 0.0% |
2022-03-29 | 60.0 | 13 | 158.09% | 1.51% | 0.0% |
2022-03-28 | 59.6 | 5 | -50.99% | 1.51% | 0.0% |
2022-03-25 | 60.0 | 10 | -44.28% | 1.51% | 0.0% |
2022-03-24 | 60.6 | 18 | 192.78% | 1.51% | -1.95% |
2022-03-23 | 60.0 | 6 | 89.7% | 1.54% | 0.0% |
2022-03-22 | 59.6 | 3 | -46.78% | 1.54% | -0.65% |
2022-03-21 | 60.8 | 6 | -62.44% | 1.55% | 0.0% |
2022-03-18 | 59.6 | 16 | 47.01% | 1.55% | 0.65% |
2022-03-17 | 60.7 | 11 | -30.4% | 1.54% | -1.28% |
2022-03-16 | 60.7 | 16 | -15.24% | 1.56% | 0.0% |
2022-03-15 | 60.7 | 19 | 55.64% | 1.56% | -1.89% |
2022-03-14 | 61.6 | 12 | 137.22% | 1.59% | -0.63% |
2022-03-11 | 62.2 | 5 | -69.5% | 1.6% | -0.62% |
2022-03-10 | 62.2 | 17 | 112.15% | 1.61% | 0.63% |
2022-03-09 | 62.7 | 8 | -72.55% | 1.6% | -1.84% |
2022-03-08 | 62.7 | 29 | 33.77% | 1.63% | -1.21% |
2022-03-07 | 62.0 | 21 | 330.44% | 1.65% | 0.0% |
2022-03-04 | 64.0 | 5 | -80.5% | 1.65% | 0.0% |
2022-03-03 | 63.8 | 26 | 43.75% | 1.65% | -2.94% |
2022-03-02 | 61.8 | 18 | 196.24% | 1.7% | -5.03% |
2022-03-01 | 63.5 | 6 | -13.94% | 1.79% | -0.56% |
2022-02-25 | 62.9 | 7 | -56.04% | 1.8% | -0.55% |
2022-02-24 | 63.3 | 16 | -5.32% | 1.81% | -0.55% |
2022-02-23 | 63.8 | 17 | 63.75% | 1.82% | -0.55% |
2022-02-22 | 63.4 | 10 | -50.49% | 1.83% | -0.54% |
2022-02-21 | 64.8 | 21 | -66.06% | 1.84% | -3.16% |
2022-02-18 | 64.8 | 62 | 1412.22% | 1.9% | -1.04% |
2022-02-17 | 63.9 | 4 | -68.67% | 1.92% | 0.0% |
2022-02-16 | 63.5 | 13 | 209.48% | 1.92% | 0.0% |
2022-02-15 | 63.8 | 4 | -83.58% | 1.92% | 0.0% |
2022-02-14 | 63.8 | 25 | 94.8% | 1.92% | 0.0% |
2022-02-11 | 63.4 | 13 | -0.62% | 1.92% | 0.0% |
2022-02-10 | 63.4 | 13 | 555.17% | 1.92% | -1.03% |
2022-02-09 | 63.3 | 2 | -83.13% | 1.94% | 0.52% |
2022-02-08 | 63.6 | 12 | -8.58% | 1.93% | -1.03% |
2022-02-07 | 63.1 | 13 | -37.89% | 1.95% | -1.52% |
2022-01-26 | 64.3 | 21 | 421.8% | 1.98% | 0.0% |
2022-01-25 | 64.0 | 4 | -60.93% | 1.98% | 0.0% |
2022-01-24 | 63.7 | 10 | 26.75% | 1.98% | 0.0% |
2022-01-21 | 63.3 | 8 | -41.79% | 1.98% | 0.0% |
2022-01-20 | 64.6 | 14 | 176.68% | 1.98% | 0.0% |
2022-01-19 | 64.9 | 5 | -41.32% | 1.98% | 0.0% |
2022-01-18 | 65.4 | 8 | -30.51% | 1.98% | 0.0% |
2022-01-17 | 66.2 | 12 | -48.68% | 1.98% | 0.0% |
2022-01-14 | 65.5 | 24 | 177.31% | 1.98% | -0.5% |
2022-01-13 | 64.4 | 8 | -33.23% | 1.99% | -0.5% |
2022-01-12 | 65.0 | 13 | -32.12% | 2.0% | -3.38% |
2022-01-11 | 65.1 | 19 | -21.84% | 2.07% | 0.49% |
2022-01-10 | 65.3 | 24 | 146.34% | 2.06% | 0.49% |
2022-01-07 | 67.3 | 10 | 0.5% | 2.05% | 0.0% |
2022-01-06 | 66.8 | 10 | 306.5% | 2.05% | -0.49% |
2022-01-05 | 68.0 | 2 | -69.3% | 2.06% | 0.0% |
2022-01-04 | 68.2 | 8 | 300.6% | 2.06% | -0.96% |
2022-01-03 | 69.3 | 2 | -67.79% | 2.08% | 0.0% |
2021-12-30 | 69.8 | 6 | 50.67% | 2.08% | 0.0% |
2021-12-29 | 68.2 | 4 | -77.96% | 2.08% | -0.48% |
2021-12-28 | 68.2 | 18 | 105.49% | 2.09% | -2.34% |
2021-12-27 | 68.9 | 9 | -34.48% | 2.14% | 0.0% |
2021-12-24 | 69.4 | 13 | 230.67% | 2.14% | 0.0% |
2021-12-23 | 69.0 | 4 | -40.17% | 2.14% | 0.0% |
2021-12-22 | 68.5 | 7 | 132.45% | 2.14% | -0.93% |
2021-12-21 | 68.7 | 3 | -41.92% | 2.16% | -0.92% |
2021-12-20 | 69.3 | 5 | -82.7% | 2.18% | -0.46% |
2021-12-17 | 69.3 | 30 | -44.4% | 2.19% | -0.45% |
2021-12-16 | 69.8 | 54 | 260.39% | 2.2% | -2.22% |
2021-12-15 | 67.6 | 15 | 649.25% | 2.25% | -0.44% |
2021-12-14 | 67.6 | 2 | -90.92% | 2.26% | -0.44% |
2021-12-13 | 67.7 | 22 | 168.12% | 2.27% | 0.0% |
2021-12-10 | 67.1 | 8 | 1.53% | 2.27% | -3.81% |
2021-12-09 | 67.0 | 8 | -42.18% | 2.36% | 0.0% |
2021-12-08 | 67.0 | 14 | 50.63% | 2.36% | 0.0% |
2021-12-07 | 67.4 | 9 | 210.0% | 2.36% | -0.42% |
2021-12-06 | 67.5 | 3 | -57.23% | 2.37% | -0.42% |
2021-12-03 | 67.8 | 7 | 71.1% | 2.38% | 0.0% |
2021-12-02 | 68.3 | 4 | -31.67% | 2.38% | -0.42% |
2021-12-01 | 68.3 | 6 | 0.0% | 2.39% | -0.42% |
2021-11-30 | 67.9 | 6 | 100.0% | 2.4% | -0.41% |
2021-11-29 | 68.0 | 3 | -76.94% | 2.41% | 0.0% |
2021-11-26 | 67.6 | 13 | 550.6% | 2.41% | 0.0% |
2021-11-25 | 67.3 | 2 | -77.78% | 2.41% | 0.0% |
2021-11-24 | 68.1 | 9 | 12.5% | 2.41% | 0.0% |
2021-11-23 | 68.5 | 8 | 0.0% | 2.41% | 0.0% |
2021-11-22 | 69.1 | 8 | 5.62% | 2.41% | 0.0% |
2021-11-19 | 68.6 | 7 | -42.3% | 2.41% | -1.23% |
2021-11-18 | 70.1 | 13 | -51.78% | 2.44% | -0.41% |
2021-11-17 | 70.0 | 27 | 28.38% | 2.45% | 0.41% |
2021-11-16 | 69.5 | 21 | -72.87% | 2.44% | 0.83% |
2021-11-15 | 71.5 | 78 | 164.41% | 2.42% | N/A |
2021-11-13 | 72.7 | 29 | 63.33% | N/A | N/A |
2021-11-12 | 68.9 | 18 | -80.11% | 2.42% | 0.0% |
2021-11-11 | 67.9 | 91 | 236.97% | 2.42% | 0.0% |
2021-11-10 | 68.5 | 27 | 122.43% | 2.42% | 0.0% |
2021-11-09 | 68.8 | 12 | 32.0% | 2.42% | -0.82% |
2021-11-08 | 69.4 | 9 | -60.14% | 2.44% | N/A |
2021-11-06 | 74.8 | 23 | -0.03% | N/A | N/A |
2021-11-05 | 69.0 | 23 | 220.64% | 2.46% | 0.0% |
2021-11-04 | 68.8 | 7 | -55.18% | 2.46% | -0.4% |
2021-11-03 | 69.2 | 16 | 679.81% | 2.47% | -1.2% |
2021-11-02 | 69.0 | 2 | -89.27% | 2.5% | 0.0% |
2021-11-01 | 68.2 | 19 | -57.36% | 2.5% | N/A |
2021-10-30 | 64.9 | 45 | 396.83% | N/A | N/A |
2021-10-29 | 67.1 | 9 | -31.29% | 2.51% | -0.4% |
2021-10-28 | 67.2 | 13 | 42.05% | 2.52% | 0.0% |
2021-10-27 | 66.7 | 9 | -22.73% | 2.52% | -0.79% |
2021-10-26 | 67.3 | 12 | 20.1% | 2.54% | -0.39% |
2021-10-25 | 66.1 | 10 | 5.82% | 2.55% | -0.78% |
2021-10-22 | 66.4 | 9 | -5.5% | 2.57% | 0.0% |
2021-10-21 | 66.6 | 10 | 24.19% | 2.57% | 0.0% |
2021-10-20 | 66.6 | 8 | -61.67% | 2.57% | -0.39% |
2021-10-19 | 67.0 | 21 | -53.32% | 2.58% | 0.39% |
2021-10-18 | 64.9 | 45 | 8.63% | 2.57% | -1.53% |
2021-10-15 | 65.5 | 41 | 176.19% | 2.61% | 1.95% |
2021-10-14 | 66.9 | 15 | -46.59% | 2.56% | 0.0% |
2021-10-13 | 66.5 | 28 | 16.83% | 2.56% | 0.79% |
2021-10-12 | 68.8 | 24 | 117.92% | 2.54% | 0.79% |
2021-10-08 | 70.0 | 11 | 52.03% | 2.52% | 0.0% |
2021-10-07 | 69.8 | 7 | -69.77% | 2.52% | -1.18% |
2021-10-06 | 69.8 | 24 | 492.59% | 2.55% | -0.39% |
2021-10-05 | 68.5 | 4 | -88.78% | 2.56% | 0.0% |
2021-10-04 | 69.0 | 36 | 43.45% | 2.56% | 1.19% |
2021-10-01 | 69.2 | 25 | -28.43% | 2.53% | -0.78% |
2021-09-30 | 69.6 | 35 | 400.68% | 2.55% | 0.79% |
2021-09-29 | 69.7 | 7 | -56.12% | 2.53% | -0.39% |
2021-09-28 | 70.4 | 16 | -20.0% | 2.54% | 0.0% |
2021-09-27 | 70.4 | 20 | 146.7% | 2.54% | 0.0% |
2021-09-24 | 70.4 | 8 | -63.39% | 2.54% | 0.0% |
2021-09-23 | 70.4 | 22 | -31.9% | 2.54% | 0.0% |
2021-09-22 | 70.4 | 32 | 77.22% | 2.54% | 0.4% |
2021-09-17 | 72.0 | 18 | 22.31% | 2.53% | 0.0% |
2021-09-16 | 71.5 | 15 | -11.75% | 2.53% | -0.39% |
2021-09-15 | 72.0 | 17 | -10.53% | 2.54% | -8.96% |
2021-09-14 | 73.0 | 19 | 11.74% | 2.79% | -0.36% |
2021-09-13 | 72.9 | 17 | 12.84% | 2.8% | 0.36% |
2021-09-10 | 72.9 | 15 | 50.68% | 2.79% | 0.0% |
2021-09-09 | 73.3 | 10 | -65.91% | 2.79% | 0.0% |
2021-09-08 | 72.8 | 29 | 388.1% | 2.79% | 1.09% |
2021-09-07 | 73.0 | 6 | -26.08% | 2.76% | 0.0% |
2021-09-06 | 73.0 | 8 | -54.95% | 2.76% | 0.0% |
2021-09-03 | 73.2 | 18 | 20.28% | 2.76% | -0.36% |
2021-09-02 | 72.9 | 15 | -18.03% | 2.77% | -0.36% |
2021-09-01 | 72.8 | 18 | -18.28% | 2.78% | 0.0% |
2021-08-31 | 73.2 | 22 | -24.23% | 2.78% | 0.72% |
2021-08-30 | 72.7 | 29 | -54.87% | 2.76% | -0.72% |
2021-08-27 | 73.8 | 65 | 86.89% | 2.78% | 1.46% |
2021-08-26 | 72.4 | 35 | 16.83% | 2.74% | -0.72% |
2021-08-25 | 72.9 | 30 | -16.67% | 2.76% | 1.1% |
2021-08-24 | 72.8 | 36 | N/A | 2.73% | 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 | 0.72 | -33.72 | 1.54 | -0.69 |
2022/6 | 1.09 | 26.35 | -6.71 | -1.03 |
2022/5 | 0.86 | 4.31 | 7.36 | 0.86 |
2022/4 | 0.82 | 4.19 | -6.84 | -1.06 |
2022/3 | 0.79 | 68.34 | -12.9 | 1.76 |
2022/2 | 0.47 | -18.35 | 43.53 | 16.63 |
2022/1 | 0.58 | -48.96 | 1.16 | 1.16 |
2021/12 | 1.13 | 14.22 | -31.32 | 8.68 |
2021/11 | 0.99 | 123.08 | -9.68 | 18.34 |
2021/10 | 0.44 | -19.08 | -44.59 | 23.71 |
2021/9 | 0.55 | -22.77 | -30.18 | 34.82 |
2021/8 | 0.71 | 0.28 | 2.76 | 47.17 |
2021/7 | 0.71 | -39.5 | 8.96 | 56.08 |
2021/6 | 1.17 | 45.78 | 107.58 | 67.04 |
2021/5 | 0.8 | -9.48 | 34.74 | 56.79 |
2021/4 | 0.89 | -2.81 | 73.67 | 64.83 |
2021/3 | 0.91 | 178.08 | 73.22 | 60.99 |
2021/2 | 0.33 | -42.46 | 229.0 | 50.22 |
2021/1 | 0.57 | -65.34 | 14.44 | 14.44 |
2020/12 | 1.64 | 50.17 | -21.71 | -41.56 |
2020/11 | 1.09 | 36.28 | -24.27 | -44.93 |
2020/10 | 0.8 | 3.14 | 27.27 | -47.66 |
2020/9 | 0.78 | 12.82 | -36.59 | -52.26 |
2020/8 | 0.69 | 6.33 | -36.28 | -54.38 |
2020/7 | 0.65 | 14.73 | -24.69 | -56.84 |
2020/6 | 0.57 | -4.93 | -67.24 | -60.73 |
2020/5 | 0.59 | 16.66 | -48.8 | -58.65 |
2020/4 | 0.51 | -3.06 | -55.32 | -61.36 |
2020/3 | 0.53 | 428.18 | -75.95 | -63.59 |
2020/2 | 0.1 | -79.98 | -66.48 | -33.44 |
2020/1 | 0.5 | -76.25 | -17.08 | -17.08 |
2019/12 | 2.1 | 45.03 | 4.71 | 6.43 |
2019/11 | 1.44 | 129.06 | -2.66 | 6.73 |
2019/10 | 0.63 | -48.61 | -35.46 | 8.12 |
2019/9 | 1.23 | 13.38 | -0.44 | 12.79 |
2019/8 | 1.08 | 25.67 | 19.82 | 14.86 |
2019/7 | 0.86 | -50.09 | 11.2 | 14.22 |
2019/6 | 1.73 | 48.56 | 8.92 | 14.59 |
2019/5 | 1.16 | 1.81 | 20.04 | 16.54 |
2019/4 | 1.14 | -47.83 | 33.14 | 15.59 |
2019/3 | 2.19 | 636.29 | 3.49 | 10.22 |
2019/2 | 0.3 | -50.48 | 31.78 | 30.96 |
2019/1 | 0.6 | -70.01 | 30.56 | 30.56 |
2018/12 | 2.0 | 34.81 | -1.15 | 56.34 |
2018/11 | 1.48 | 51.86 | 57.76 | 73.81 |
2018/10 | 0.98 | -20.73 | 61.71 | 76.45 |
2018/9 | 1.23 | 97.7 | 911713.0 | 6666.0 |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
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 | 2.26 | -0.33 | 0.7 |
2020 | 0.17 | -0.13 | 1.04 |
2019 | 0.17 | -5.63 | 4.98 |
2018 | 5.06 | 4.38 | 4.31 |
2017 | 3.95 | 3.33 | 2.21 |
2016 | 2.23 | 1.81 | 0.79 |
2015 | 0.07 | 0.01 | 0.12 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.13 | 1.19 | 0.16 |
21Q4 | 0.72 | 0.48 | 0.25 |
21Q3 | -1.07 | -0.5 | 0.01 |
21Q2 | 3.73 | 0.96 | 0.29 |
21Q1 | -1.13 | -1.28 | 0.15 |
20Q4 | 0.66 | 0.69 | 0.65 |
20Q3 | -0.85 | -3.04 | 0.25 |
20Q2 | 1.2 | 2.0 | 0.16 |
20Q1 | -0.83 | 0.22 | -0.01 |
19Q4 | 1.38 | 2.48 | 1.36 |
19Q3 | -2.38 | 4.13 | 0.97 |
19Q2 | 1.03 | -1.84 | 1.52 |
19Q1 | 0.14 | -10.4 | 1.12 |
18Q4 | 2.67 | 2.34 | 1.34 |
18Q3 | 0.76 | 0.65 | 0.93 |
18Q2 | 1.25 | 1.18 | 1.09 |
18Q1 | 0.38 | 0.21 | 0.95 |
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 | 7.22 | 1.84 | 0.16 | 0.1 | 5.43 | 0.81 | 7.19 | 0 | 1.87 | 0.42 | 4.37 | 4.74 | 1.03 | 0.32 | 2.21 | 3.56 |
21Q4 | 4.68 | 2.55 | 0.25 | 0.1 | 3.92 | 0.72 | 6.65 | 0 | 1.06 | 0.2 | 4.02 | 4.74 | 1.03 | 0.32 | 2.05 | 3.4 |
21Q3 | 5.16 | 1.96 | 0.01 | 0.11 | 5.61 | 0.77 | 6.52 | 0 | 1.12 | 0 | 4.55 | 4.74 | 1.03 | 0.32 | 1.8 | 3.15 |
21Q2 | 5.43 | 2.85 | 0.29 | 0.09 | 3.16 | 0.98 | 6.24 | 0 | 0.92 | 0 | 3.58 | 4.74 | 0.93 | 0.48 | 2.68 | 4.09 |
21Q1 | 4.54 | 1.81 | 0.15 | 0.06 | 3.31 | 1.16 | 3.64 | 0 | 0.91 | 0 | 4.06 | 4.74 | 0.93 | 0.48 | 2.39 | 3.79 |
20Q4 | 5.9 | 3.54 | 0.65 | 0.15 | 4.24 | 1.04 | 3.61 | 0 | 0.92 | 0 | 4.36 | 4.74 | 0.93 | 0.48 | 2.24 | 3.65 |
20Q3 | 5.02 | 2.12 | 0.25 | 0.02 | 0.94 | 1.19 | 3.54 | 0 | 0.92 | 0 | 3.57 | 4.74 | 0.93 | 0.48 | 1.6 | 3.0 |
20Q2 | 11.25 | 1.66 | 0.16 | 0.02 | 1.20 | 1.27 | 3.31 | 0 | 0.92 | 0 | 6.39 | 4.74 | 0.93 | 0.48 | 1.35 | 2.75 |
20Q1 | 9.41 | 1.13 | -0.01 | 0.1 | 8.85 | 1.03 | 3.28 | 0.08 | 0.82 | 0 | 3.14 | 4.74 | 0.43 | 0.02 | 5.46 | 5.91 |
19Q4 | 8.43 | 4.19 | 1.36 | 0.13 | 3.10 | 0.78 | 2.15 | 0.08 | 0 | 0 | 3.47 | 4.74 | 0.43 | 0.02 | 5.47 | 5.92 |
19Q3 | 6.55 | 3.16 | 0.97 | 0 | 0.00 | 0.86 | 2.27 | 0.08 | 0 | 0 | 3.23 | 4.74 | 0.43 | 0.02 | 4.11 | 4.56 |
19Q2 | 5.78 | 4.02 | 1.52 | 0 | 0.00 | 0.93 | 2.04 | 0 | 0 | 0 | 6.34 | 4.74 | 0.43 | 0.02 | 3.14 | 3.59 |
19Q1 | 7.66 | 3.09 | 1.12 | 0.07 | 2.27 | 0.64 | 2.04 | 0 | 0 | 0 | 3.54 | 4.31 | 0 | 0 | 5.51 | 5.51 |
18Q4 | 17.83 | 4.46 | 1.34 | 0.02 | 0.45 | 0.54 | 1.98 | 0 | 0 | 0 | 4.24 | 4.31 | 0 | 0 | 4.39 | 4.39 |
18Q3 | 10.47 | 2.91 | 0.93 | 0 | 0.00 | 0.45 | 1.66 | 0 | 0 | 0 | 2.8 | 3.83 | 0 | 0 | 3.05 | 3.05 |
18Q2 | 10.0 | 3.41 | 1.09 | 0 | 0.00 | 0.62 | 1.67 | 0 | 0 | 0 | 3.17 | 3.83 | 0 | 0 | 2.12 | 2.12 |
18Q1 | 10.08 | 2.8 | 0.95 | 0.04 | 1.43 | 0.74 | 1.67 | 0 | 0 | 0 | 3.38 | 3.3 | 0 | 0 | 3.01 | 3.01 |
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 | 4.68 | 9.17 | 0.7 | 0.1 | 1.09 | 0.72 | 6.65 | 0 | 1.06 | 0.2 | 4.02 | 4.74 | 1.03 | 0.32 | 2.05 | 3.4 |
2020 | 5.9 | 8.45 | 1.04 | 0.15 | 1.78 | 1.04 | 3.61 | 0 | 0.92 | 0 | 4.36 | 4.74 | 0.93 | 0.48 | 2.24 | 3.65 |
2019 | 8.43 | 14.46 | 4.98 | 0.13 | 0.90 | 0.78 | 2.15 | 0.08 | 0 | 0 | 3.47 | 4.74 | 0.43 | 0.02 | 5.47 | 5.92 |
2018 | 17.83 | 13.58 | 4.31 | 0.02 | 0.15 | 0.54 | 1.98 | 0 | 0 | 0 | 4.24 | 4.31 | 0 | 0 | 4.39 | 4.39 |
2017 | 9.96 | 8.69 | 2.21 | 0 | 0.00 | 0.51 | 1.53 | 0 | 0 | 0 | 3.52 | 3.3 | 0 | 0 | 2.06 | 2.06 |
2016 | 1.37 | 4.35 | 0.79 | 0.49 | 11.26 | 1.13 | 0.9 | 0 | 0 | 0 | 3.75 | 0.52 | 0 | 0 | 0.41 | 0.41 |
2015 | 0.14 | 2.1 | 0.12 | 0.55 | 26.19 | 0.52 | 0.6 | 0 | 0 | 0 | 2.19 | 0.27 | 0 | 0 | -0.2 | -0.2 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.19 | 0.03 | 15.79 | 0.34 | 47 |
21Q4 | 2.55 | 0.03 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0.14 | 0.27 | 0.03 | 11.11 | 0.53 | 47 |
21Q3 | 1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.01 | -0.01 | 0.00 | 0.03 | 45 |
21Q2 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.49 | 0.2 | 40.82 | 0.62 | 47 |
21Q1 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.17 | 0.02 | 11.76 | 0.31 | 47 |
20Q4 | 3.54 | 0.03 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | -0.02 | 0.18 | 0.7 | 0.05 | 7.14 | 1.36 | 47 |
20Q3 | 2.12 | 0.04 | 0 | 0 | 0.01 | 0 | 0.1 | 0 | 0 | -0.07 | 0.1 | 0.27 | 0.02 | 7.41 | 0.53 | 47 |
20Q2 | 1.66 | 0.05 | 0 | 0 | 0.01 | 0 | 0.04 | 0 | 0 | -0.03 | 0.13 | 0.17 | 0.01 | 5.88 | 0.33 | 47 |
20Q1 | 1.13 | 0.1 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0.12 | -0.01 | 0 | 0.00 | -0.03 | 47 |
19Q4 | 4.19 | 0.06 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | -0.06 | -0.08 | 1.04 | -0.32 | 0.00 | 2.87 | 47 |
19Q3 | 3.16 | 0.07 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.02 | 0.22 | 1.3 | 0.33 | 25.38 | 2.05 | 47 |
19Q2 | 4.02 | 0.1 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.13 | 1.86 | 0.34 | 18.28 | 3.22 | 47 |
19Q1 | 3.09 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.14 | 1.49 | 0.37 | 24.83 | 2.60 | 43 |
18Q4 | 4.46 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 1.84 | 0.5 | 27.17 | 3.44 | 39 |
18Q3 | 2.91 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 1.24 | 0.31 | 25.00 | 2.22 | 42 |
18Q2 | 3.41 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 1.47 | 0.38 | 25.85 | 2.58 | 42 |
18Q1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 1.28 | 0.33 | 25.78 | 2.49 | 38 |
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 | 9.17 | 0.13 | 0.01 | 0.01 | 0.03 | 0 | 0.04 | 0 | 0 | -0.01 | 0.39 | 0.93 | 0.23 | 24.73 | 1.48 | 47 |
2020 | 8.45 | 0.22 | 0.01 | 0.01 | 0.03 | 0 | 0.02 | 0 | 0 | -0.11 | 0.53 | 1.12 | 0.08 | 7.14 | 2.20 | 47 |
2019 | 14.46 | 0.36 | 0 | 0 | 0 | 0 | 0.13 | -0.11 | 0 | -0.03 | 0.42 | 5.69 | 0.72 | 12.65 | 10.50 | 47 |
2018 | 13.58 | 0.12 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.11 | 5.83 | 1.52 | 26.07 | 11.09 | 39 |
2017 | 8.69 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | -0.01 | 0.04 | 3.19 | 0.79 | 24.76 | 32.73 | 7 |
2016 | 4.35 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0.13 | 0 | 0.14 | 1.18 | 0.34 | 28.81 | 2.38 | 33 |
2015 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.16 | 0.04 | 25.00 | 0.35 | 33 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 1.84 | 0.67 | 1.17 | 63.52 | 0.09 | 4.76 | 0.1 | 0.19 | 0.16 | 0.34 |
21Q4 | 2.55 | 0.98 | 1.57 | 61.50 | 0.14 | 5.44 | 0.14 | 0.27 | 0.25 | 0.53 |
21Q3 | 1.96 | 0.96 | 1.01 | 51.28 | -0.08 | -4.07 | 0.07 | -0.01 | 0.01 | 0.03 |
21Q2 | 2.85 | 1.17 | 1.68 | 58.98 | 0.41 | 14.47 | 0.07 | 0.49 | 0.29 | 0.62 |
21Q1 | 1.81 | 0.72 | 1.08 | 60.00 | 0.06 | 3.32 | 0.11 | 0.17 | 0.15 | 0.31 |
20Q4 | 3.54 | 1.51 | 2.03 | 57.32 | 0.52 | 14.69 | 0.18 | 0.7 | 0.65 | 1.36 |
20Q3 | 2.12 | 0.88 | 1.24 | 58.59 | 0.16 | 7.75 | 0.1 | 0.27 | 0.25 | 0.53 |
20Q2 | 1.66 | 0.55 | 1.11 | 66.81 | 0.04 | 2.67 | 0.13 | 0.17 | 0.16 | 0.33 |
20Q1 | 1.13 | 0.33 | 0.8 | 70.67 | -0.14 | -12.10 | 0.12 | -0.01 | -0.01 | -0.03 |
19Q4 | 4.19 | 1.52 | 2.67 | 63.72 | 1.12 | 26.73 | -0.08 | 1.04 | 1.36 | 2.87 |
19Q3 | 3.16 | 1.09 | 2.07 | 65.43 | 1.08 | 34.15 | 0.22 | 1.3 | 0.97 | 2.05 |
19Q2 | 4.02 | 1.16 | 2.86 | 71.17 | 1.73 | 42.90 | 0.13 | 1.86 | 1.52 | 3.22 |
19Q1 | 3.09 | 0.89 | 2.2 | 71.24 | 1.35 | 43.68 | 0.14 | 1.49 | 1.12 | 2.60 |
18Q4 | 4.46 | 1.35 | 3.11 | 69.75 | 1.81 | 40.62 | 0.03 | 1.84 | 1.34 | 3.44 |
18Q3 | 2.91 | 0.99 | 1.92 | 65.93 | 1.19 | 41.01 | 0.05 | 1.24 | 0.93 | 2.22 |
18Q2 | 3.41 | 1.2 | 2.21 | 64.70 | 1.44 | 42.30 | 0.03 | 1.47 | 1.09 | 2.58 |
18Q1 | 2.8 | 0.93 | 1.87 | 66.72 | 1.27 | 45.49 | 0.01 | 1.28 | 0.95 | 2.49 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 1.84 | 0.09 | 0.16 | 10.27 | 0.34 | 1.66 | 9.84 | 9.68 | -13.15 | -25.68 | -27.84 | -4.82 | -35.85 |
21Q4 | 2.55 | 0.14 | 0.25 | 10.79 | 0.53 | -27.97 | -45.09 | -61.03 | -17.76 | -77.69 | 30.10 | 4096.30 | 1666.67 |
21Q3 | 1.96 | -0.08 | 0.01 | -0.27 | 0.03 | -7.55 | -102.14 | -94.34 | 32.07 | -3.23 | -31.23 | -101.58 | -95.16 |
21Q2 | 2.85 | 0.41 | 0.29 | 17.07 | 0.62 | 71.69 | 64.61 | 87.88 | 65.94 | 610.61 | 57.46 | 82.57 | 100.00 |
21Q1 | 1.81 | 0.06 | 0.15 | 9.35 | 0.31 | 60.18 | 892.37 | 1133.33 | 22.34 | 540.36 | -48.87 | -52.42 | -77.21 |
20Q4 | 3.54 | 0.52 | 0.65 | 19.65 | 1.36 | -15.51 | -21.12 | -52.61 | -24.21 | -63.38 | 66.98 | 55.46 | 156.60 |
20Q3 | 2.12 | 0.16 | 0.25 | 12.64 | 0.53 | -32.91 | -69.26 | -74.15 | -45.81 | -81.95 | 27.71 | 21.89 | 60.61 |
20Q2 | 1.66 | 0.04 | 0.16 | 10.37 | 0.33 | -58.71 | -77.56 | -89.75 | -61.07 | -95.45 | 46.90 | 978.81 | 1200.00 |
20Q1 | 1.13 | -0.14 | -0.01 | -1.18 | -0.03 | -63.43 | -102.44 | -101.15 | -34.74 | -58.86 | -73.03 | -104.74 | -101.05 |
19Q4 | 4.19 | 1.12 | 1.36 | 24.91 | 2.87 | -6.05 | -39.57 | -16.57 | 1.27 | -12.12 | 32.59 | -39.42 | 40.00 |
19Q3 | 3.16 | 1.08 | 0.97 | 41.12 | 2.05 | 8.59 | -3.56 | -7.66 | 13.24 | 8.57 | -21.39 | -11.03 | -36.34 |
19Q2 | 4.02 | 1.73 | 1.52 | 46.22 | 3.22 | 17.89 | 7.24 | 24.81 | 14.12 | 14.61 | 30.10 | -4.37 | 23.85 |
19Q1 | 3.09 | 1.35 | 1.12 | 48.33 | 2.60 | 10.36 | 5.34 | 4.42 | 5.18 | 2.21 | -30.72 | 17.25 | -24.42 |
18Q4 | 4.46 | 1.81 | 1.34 | 41.22 | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.26 | -3.33 | 54.95 |
18Q3 | 2.91 | 1.19 | 0.93 | 42.64 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.66 | -1.07 | -13.95 |
18Q2 | 3.41 | 1.44 | 1.09 | 43.10 | 2.58 | 0.00 | 0.00 | 0.00 | - | - | 21.79 | -6.06 | 3.61 |
18Q1 | 2.8 | 1.27 | 0.95 | 45.88 | 2.49 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 9.17 | 0.53 | 0.7 | 10.09 | 1.48 | 8.52 | -10.17 | -32.69 | -24.08 | -32.73 |
2020 | 8.45 | 0.59 | 1.04 | 13.29 | 2.20 | -41.56 | -88.80 | -79.12 | -66.25 | -79.05 |
2019 | 14.46 | 5.27 | 4.98 | 39.38 | 10.50 | 6.48 | -7.87 | 15.55 | -8.33 | -5.23 |
2018 | 13.58 | 5.72 | 4.31 | 42.96 | 11.08 | 56.27 | 81.59 | 95.02 | 17.06 | -66.15 |
2017 | 8.69 | 3.15 | 2.21 | 36.70 | 32.73 | 99.77 | 200.00 | 179.75 | 34.68 | 1275.21 |
2016 | 4.35 | 1.05 | 0.79 | 27.25 | 2.38 | 107.14 | 600.00 | 558.33 | 255.74 | 580.00 |
2015 | 2.1 | 0.15 | 0.12 | 7.66 | 0.35 | 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 | 63.52 | 4.76 | 10.27 | 47.37 | 52.63 |
21Q4 | 61.50 | 5.44 | 10.79 | 51.85 | 51.85 |
21Q3 | 51.28 | -4.07 | -0.27 | 800.00 | -700.00 |
21Q2 | 58.98 | 14.47 | 17.07 | 83.67 | 14.29 |
21Q1 | 60.00 | 3.32 | 9.35 | 35.29 | 64.71 |
20Q4 | 57.32 | 14.69 | 19.65 | 74.29 | 25.71 |
20Q3 | 58.59 | 7.75 | 12.64 | 59.26 | 37.04 |
20Q2 | 66.81 | 2.67 | 10.37 | 23.53 | 76.47 |
20Q1 | 70.67 | -12.10 | -1.18 | 1400.00 | -1200.00 |
19Q4 | 63.72 | 26.73 | 24.91 | 107.69 | -7.69 |
19Q3 | 65.43 | 34.15 | 41.12 | 83.08 | 16.92 |
19Q2 | 71.17 | 42.90 | 46.22 | 93.01 | 6.99 |
19Q1 | 71.24 | 43.68 | 48.33 | 90.60 | 9.40 |
18Q4 | 69.75 | 40.62 | 41.22 | 98.37 | 1.63 |
18Q3 | 65.93 | 41.01 | 42.64 | 95.97 | 4.03 |
18Q2 | 64.70 | 42.30 | 43.10 | 97.96 | 2.04 |
18Q1 | 66.72 | 45.49 | 45.88 | 99.22 | 0.78 |
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 | 58.23 | 5.80 | 6.11 | 10.09 | 4.27 | 3.45 | 56.99 | 41.94 | 1.99 |
2020 | 61.29 | 7.01 | 5.44 | 13.29 | 5.95 | 4.92 | 52.68 | 47.32 | 2.07 |
2019 | 67.77 | 36.47 | 2.35 | 39.38 | 28.08 | 23.07 | 92.62 | 7.38 | 0.41 |
2018 | 67.04 | 42.13 | 1.47 | 42.96 | 33.01 | 25.46 | 98.11 | 1.89 | 0.09 |
2017 | 60.36 | 36.29 | 0.92 | 36.70 | 47.80 | 27.73 | 98.75 | 1.25 | 0.00 |
2016 | 51.75 | 24.04 | 1.15 | 27.25 | 185.79 | 24.71 | 88.98 | 11.86 | 0.00 |
2015 | 54.21 | 7.23 | 2.38 | 7.66 | 0.00 | 0.00 | 93.75 | 6.25 | 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 | 18.46 | 0.87 | 4 | 104 | 528.26 | 481.45 |
21Q4 | 23.99 | 1.31 | 3 | 69 | 429.29 | 392.06 |
21Q3 | 19.47 | 1.09 | 4 | 83 | 319.76 | 284.27 |
21Q2 | 36.86 | 1.09 | 2 | 83 | 427.86 | 370.79 |
21Q1 | 16.83 | 0.66 | 5 | 138 | 459.65 | 407.25 |
20Q4 | 41.10 | 1.35 | 2 | 67 | 423.15 | 377.50 |
20Q3 | 106.65 | 0.71 | 0 | 127 | 501.23 | 427.29 |
20Q2 | 28.45 | 0.48 | 3 | 189 | 286.37 | 254.39 |
20Q1 | 9.77 | 0.37 | 9 | 248 | 711.35 | 638.69 |
19Q4 | 62.57 | 1.85 | 1 | 49 | 499.92 | 462.72 |
19Q3 | 8109.77 | 1.22 | 0 | 74 | 494.24 | 453.24 |
19Q2 | 112.12 | 1.48 | 0 | 61 | 266.77 | 242.46 |
19Q1 | 71.36 | 1.51 | 1 | 60 | 446.88 | 415.46 |
18Q4 | 547.48 | 2.72 | 0 | 33 | 453.28 | 430.61 |
18Q3 | 1697.12 | 1.85 | 0 | 49 | 410.66 | 378.84 |
18Q2 | 180.43 | 1.78 | 0 | 51 | 349.37 | 318.26 |
18Q1 | 141.22 | 1.49 | 0 | 61 | 342.64 | 305.36 |
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 | 71.83 | 4.34 | 5 | 84 | 429.29 | 392.06 |
2020 | 59.11 | 3.60 | 6 | 101 | 423.15 | 377.50 |
2019 | 194.29 | 7.09 | 1 | 51 | 499.92 | 462.72 |
2018 | 1388.03 | 8.55 | 0 | 42 | 453.28 | 430.61 |
2017 | 35.26 | 4.19 | 10 | 87 | 320.93 | 298.51 |
2016 | 8.39 | 2.55 | 43 | 143 | 92.09 | 58.97 |
2015 | 0.00 | 0.00 | 0 | 0 | 59.06 | 33.70 |
- 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 | 0.20 | 1.26 | 9.17 | 63.55 | 1.51 |
2020 | 0.21 | 0.92 | 8.45 | 78.52 | 0.88 |
2019 | 0.16 | 0 | 14.46 | 5751.91 | 0.00 |
2018 | 0.20 | 0 | 13.58 | 0.00 | 0.00 |
2017 | 0.28 | 0 | 8.69 | 0.00 | 0.00 |
2016 | 0.81 | 0.56 | 4.35 | 0.00 | 0.00 |
2015 | 0.99 | 0.96 | 2.1 | 0.00 | 0.00 |
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 | 0.21 | 2.29 | 47.86 | 11.69 |
21Q4 | 0.20 | 1.26 | 74.64 | 4.24 |
21Q3 | 0.22 | 1.12 | -0.48 | 112.00 |
21Q2 | 0.18 | 0.92 | 131.86 | 3.17 |
21Q1 | 0.20 | 0.91 | 45.68 | 6.07 |
20Q4 | 0.21 | 0.92 | 186.83 | 1.42 |
20Q3 | 0.19 | 0.92 | 70.30 | 3.68 |
20Q2 | 0.30 | 0.92 | 42.68 | 5.75 |
20Q1 | 0.15 | 0.82 | -3.85 | 0.00 |
19Q4 | 0.16 | 0 | 2425.26 | 0.00 |
19Q3 | 0.16 | 0 | 7650.82 | 0.00 |
19Q2 | 0.27 | 0 | 9783.89 | 0.00 |
19Q1 | 0.16 | 0 | 7459.75 | 0.00 |
18Q4 | 0.20 | 0 | 0.00 | 0.00 |
18Q3 | 0.21 | 0 | 0.00 | 0.00 |
18Q2 | 0.24 | 0 | 0.00 | 0.00 |
18Q1 | 0.25 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 1.84 | 0.45 | 0.47 | 0.16 | 24.46 | 25.54 | 8.70 |
21Q4 | 2.55 | 0.66 | 0.61 | 0.17 | 25.88 | 23.92 | 6.67 |
21Q3 | 1.96 | 0.48 | 0.46 | 0.15 | 24.49 | 23.47 | 7.65 |
21Q2 | 2.85 | 0.63 | 0.48 | 0.16 | 22.11 | 16.84 | 5.61 |
21Q1 | 1.81 | 0.44 | 0.46 | 0.12 | 24.31 | 25.41 | 6.63 |
20Q4 | 3.54 | 0.67 | 0.6 | 0.23 | 18.93 | 16.95 | 6.50 |
20Q3 | 2.12 | 0.52 | 0.38 | 0.17 | 24.53 | 17.92 | 8.02 |
20Q2 | 1.66 | 0.52 | 0.37 | 0.17 | 31.33 | 22.29 | 10.24 |
20Q1 | 1.13 | 0.39 | 0.42 | 0.12 | 34.51 | 37.17 | 10.62 |
19Q4 | 4.19 | 0.87 | 0.46 | 0.21 | 20.76 | 10.98 | 5.01 |
19Q3 | 3.16 | 0.48 | 0.34 | 0.17 | 15.19 | 10.76 | 5.38 |
19Q2 | 4.02 | 0.59 | 0.38 | 0.17 | 14.68 | 9.45 | 4.23 |
19Q1 | 3.09 | 0.39 | 0.34 | 0.12 | 12.62 | 11.00 | 3.88 |
18Q4 | 4.46 | 0.68 | 0.44 | 0.18 | 15.25 | 9.87 | 4.04 |
18Q3 | 2.91 | 0.32 | 0.31 | 0.1 | 11.00 | 10.65 | 3.44 |
18Q2 | 3.41 | 0.32 | 0.38 | 0.07 | 9.38 | 11.14 | 2.05 |
18Q1 | 2.8 | 0.27 | 0.28 | 0.05 | 9.64 | 10.00 | 1.79 |
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 | 9.17 | 2.21 | 2.0 | 0.6 | 24.10 | 21.81 | 6.54 |
2020 | 8.45 | 2.11 | 1.78 | 0.69 | 24.97 | 21.07 | 8.17 |
2019 | 14.46 | 2.33 | 1.53 | 0.67 | 16.11 | 10.58 | 4.63 |
2018 | 13.58 | 1.58 | 1.4 | 0.4 | 11.63 | 10.31 | 2.95 |
2017 | 8.69 | 1.08 | 0.8 | 0.21 | 12.43 | 9.21 | 2.42 |
2016 | 4.35 | 0.55 | 0.57 | 0.09 | 12.64 | 13.10 | 2.07 |
2015 | 2.1 | 0.52 | 0.36 | 0.1 | 24.76 | 17.14 | 4.76 |
合約負債 (億) | |
---|---|
22Q1 | 0.41 |
21Q4 | 0.55 |
21Q3 | 0.54 |
21Q2 | 0.72 |
21Q1 | 1.46 |
20Q4 | 1.02 |
20Q3 | 0.81 |
20Q2 | 0.32 |
20Q1 | 0.48 |
19Q4 | 0.73 |
19Q3 | 0.84 |
19Q2 | 0.86 |
19Q1 | 1.11 |
18Q4 | 1.61 |
18Q3 | 0.9 |
18Q2 | 1.0 |
18Q1 | 1.15 |
合約負債 (億) | |
---|---|
2021 | 0.55 |
2020 | 1.02 |
2019 | 0.73 |
2018 | 1.61 |
2017 | 1.28 |
2016 | 1.3 |
2015 | 0.25 |