6670 復盛應用 (上市) - 休閒娛樂
13.10億
股本
251.58億
市值
192.0
收盤價 (08-11)
412張 -26.06%
成交量 (08-11)
0.26%
融資餘額佔股本
1.04%
融資使用率
0.28
本益成長比
4.35
總報酬本益比
26.53~32.42%
預估今年成長率
N/A
預估5年年化成長率
1.025
本業收入比(5年平均)
2.81
淨值比
3.15%
單日周轉率(>10%留意)
20.82%
5日周轉率(>30%留意)
66.93%
20日周轉率(>100%留意)
7.15
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
復盛應用 | 1.86% | 4.35% | -2.04% | -5.88% | -7.02% | 7.87% |
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 | |
---|---|---|---|---|---|---|
復盛應用 | 19.02% | -1.0% | 11.0% | -4.0% | 14.0% | -2.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
192.0 | 4.95% | 201.5 | 225.68 | 17.54% | 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 | 12.31 | 287.91 | 49.95 | 274.63 | 43.04 | 最低殖利率 | 4.59% | 339.93 | 77.05 | 324.25 | 68.88 | 最高淨值比 | 4.76 | 325.24 | 69.4 |
最低價本益比 | 9.03 | 211.24 | 10.02 | 201.5 | 4.95 | 最高殖利率 | 7.19% | 216.97 | 13.01 | 206.96 | 7.79 | 最低淨值比 | 2.97 | 202.93 | 5.69 |
- 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 | 225.0 | 180.0 | 23.39 | 9.62 | 7.7 | 15.6 | 6.93% | 8.67% | 3.9 | 2.62 |
110 | 261.5 | 162.5 | 17.99 | 14.54 | 9.03 | 12.0 | 4.59% | 7.38% | 5.45 | 3.36 |
109 | 216.5 | 133.5 | 8.61 | 25.15 | 15.51 | 6.6 | 3.05% | 4.94% | 4.76 | 2.97 |
108 | 204.0 | 144.5 | 16.57 | 12.31 | 8.72 | 8.0 | 3.92% | 5.54% | N/A | N/A |
107 | 176.5 | 153.0 | 16.81 | 10.5 | 9.1 | 11.0 | 6.23% | 7.19% | 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 | 13.10億 | 100.0% | 47.67% | 0.0% | 184.96% | 1492百萬 | 45.84% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 13.53 | 11.53 | 16.2 | 15.43 | 14.71 |
ROE | 32.51 | 17.79 | 35.89 | 45.36 | 59.53 |
本業收入比 | 98.25 | 111.25 | 97.45 | 92.44 | 113.27 |
自由現金流量(億) | 5.37 | -13.82 | 13.05 | 12.55 | 12.15 |
利息保障倍數 | 121.32 | 65.17 | 99.56 | 98.00 | 58.68 |
- 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(%) |
---|---|---|
13.37 | 9.47 | 41.18 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
8.58 | 6.04 | 42.05 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
6.18 | 2.1 | 194.29 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
7.59 | 4.51 | 0.6829 |
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 | 192.0 | 412 | -26.06% | 1.04% | -6.31% |
2022-08-10 | 191.5 | 557 | 34.14% | 1.11% | 0.91% |
2022-08-09 | 188.0 | 415 | -52.42% | 1.1% | -0.9% |
2022-08-08 | 185.0 | 873 | 86.8% | 1.11% | -19.57% |
2022-08-05 | 188.5 | 467 | -8.38% | 1.38% | 8.66% |
2022-08-04 | 183.0 | 510 | -2.5% | 1.27% | -10.56% |
2022-08-03 | 189.5 | 523 | 33.06% | 1.42% | 30.28% |
2022-08-02 | 184.0 | 393 | -5.24% | 1.09% | -2.68% |
2022-08-01 | 184.5 | 415 | 36.36% | 1.12% | -2.61% |
2022-07-29 | 184.0 | 304 | 124.88% | 1.15% | 5.5% |
2022-07-28 | 184.0 | 135 | -63.15% | 1.09% | -0.91% |
2022-07-27 | 184.5 | 367 | 17.04% | 1.1% | 8.91% |
2022-07-26 | 183.5 | 313 | 170.96% | 1.01% | 1.0% |
2022-07-25 | 186.5 | 115 | -52.34% | 1.0% | 1.01% |
2022-07-22 | 188.5 | 243 | -45.32% | 0.99% | 2.06% |
2022-07-21 | 188.5 | 444 | -59.98% | 0.97% | 1.04% |
2022-07-20 | 180.5 | 1110 | 79.77% | 0.96% | 0.0% |
2022-07-19 | 193.0 | 617 | 99.49% | 0.96% | 5.49% |
2022-07-18 | 195.5 | 309 | 32.04% | 0.91% | 1.11% |
2022-07-15 | 196.0 | 234 | 0.93% | 0.9% | 4.65% |
2022-07-14 | 198.5 | 232 | 20.95% | 0.86% | 0.0% |
2022-07-13 | 195.0 | 192 | 111.16% | 0.86% | -1.15% |
2022-07-12 | 192.0 | 91 | -41.04% | 0.87% | 0.0% |
2022-07-11 | 195.0 | 154 | -46.49% | 0.87% | 0.0% |
2022-07-08 | 196.0 | 288 | 184.8% | 0.87% | 6.1% |
2022-07-07 | 196.5 | 101 | -55.22% | 0.82% | 0.0% |
2022-07-06 | 193.0 | 226 | 12.33% | 0.82% | -3.53% |
2022-07-05 | 191.5 | 201 | 86.07% | 0.85% | -2.3% |
2022-07-04 | 189.0 | 108 | -73.71% | 0.87% | 2.35% |
2022-07-01 | 187.0 | 411 | -39.53% | 0.85% | -19.05% |
2022-06-30 | 191.0 | 680 | 527.94% | 1.05% | 3.96% |
2022-06-29 | 198.5 | 108 | 27.73% | 1.01% | 2.02% |
2022-06-28 | 202.5 | 84 | -42.83% | 0.99% | 0.0% |
2022-06-27 | 198.5 | 148 | -95.24% | 0.99% | 4.21% |
2022-06-24 | 197.5 | 3116 | 2792.37% | 0.95% | 1.06% |
2022-06-23 | 195.5 | 107 | -31.36% | 0.94% | -1.05% |
2022-06-22 | 192.0 | 156 | -18.57% | 0.95% | -1.04% |
2022-06-21 | 196.5 | 192 | -24.52% | 0.96% | 0.0% |
2022-06-20 | 192.0 | 255 | 28.68% | 0.96% | -4.0% |
2022-06-17 | 197.5 | 198 | 218.19% | 1.0% | -0.99% |
2022-06-16 | 200.0 | 62 | -12.62% | 1.01% | -1.94% |
2022-06-15 | 203.0 | 71 | 1.26% | 1.03% | -2.83% |
2022-06-14 | 202.0 | 70 | -23.65% | 1.06% | -0.93% |
2022-06-13 | 200.0 | 92 | -24.08% | 1.07% | 0.94% |
2022-06-10 | 205.0 | 121 | 36.81% | 1.06% | -1.85% |
2022-06-09 | 205.5 | 88 | -18.73% | 1.08% | -1.82% |
2022-06-08 | 207.0 | 109 | 161.73% | 1.1% | 0.0% |
2022-06-07 | 206.5 | 41 | -21.49% | 1.1% | -0.9% |
2022-06-06 | 206.5 | 53 | -65.31% | 1.11% | 0.91% |
2022-06-02 | 206.0 | 153 | 38.34% | 1.1% | -0.9% |
2022-06-01 | 204.5 | 110 | 16.43% | 1.11% | 0.0% |
2022-05-31 | 205.0 | 95 | -39.47% | 1.11% | 0.91% |
2022-05-30 | 204.5 | 157 | -37.88% | 1.1% | -1.79% |
2022-05-27 | 198.0 | 253 | 109.77% | 1.12% | 1.82% |
2022-05-26 | 198.0 | 120 | -28.11% | 1.1% | -1.79% |
2022-05-25 | 201.5 | 168 | -22.63% | 1.12% | 4.67% |
2022-05-24 | 197.0 | 217 | 20.74% | 1.07% | -1.83% |
2022-05-23 | 201.5 | 179 | 38.92% | 1.09% | -2.68% |
2022-05-20 | 203.5 | 129 | -39.27% | 1.12% | -0.88% |
2022-05-19 | 204.0 | 213 | -45.46% | 1.13% | 3.67% |
2022-05-18 | 209.0 | 390 | 113.04% | 1.09% | -8.4% |
2022-05-17 | 206.0 | 183 | 30.92% | 1.19% | -2.46% |
2022-05-16 | 205.0 | 140 | -19.25% | 1.22% | -2.4% |
2022-05-13 | 211.0 | 173 | 8.58% | 1.25% | -6.02% |
2022-05-12 | 206.5 | 159 | -38.7% | 1.33% | -5.67% |
2022-05-11 | 207.5 | 260 | 102.2% | 1.41% | -6.62% |
2022-05-10 | 213.5 | 128 | -65.74% | 1.51% | -0.66% |
2022-05-09 | 212.5 | 376 | 77.22% | 1.52% | -6.75% |
2022-05-06 | 221.0 | 212 | -40.28% | 1.63% | 3.82% |
2022-05-05 | 223.5 | 355 | 60.35% | 1.57% | 2.61% |
2022-05-04 | 218.5 | 221 | 166.08% | 1.53% | 1.32% |
2022-05-03 | 218.5 | 83 | -75.55% | 1.51% | 1.34% |
2022-04-29 | 219.0 | 340 | 204.76% | 1.49% | -0.67% |
2022-04-28 | 211.5 | 111 | -49.37% | 1.5% | 3.45% |
2022-04-27 | 213.0 | 220 | -17.95% | 1.45% | 0.69% |
2022-04-26 | 213.0 | 269 | 4.92% | 1.44% | -11.66% |
2022-04-25 | 212.0 | 256 | -40.37% | 1.63% | 3.82% |
2022-04-22 | 219.0 | 430 | -13.13% | 1.57% | 3.29% |
2022-04-21 | 219.5 | 495 | 21.32% | 1.52% | -3.18% |
2022-04-20 | 219.0 | 408 | 14.82% | 1.57% | -1.26% |
2022-04-19 | 218.5 | 355 | 90.74% | 1.59% | -25.0% |
2022-04-18 | 213.0 | 186 | -11.76% | 2.12% | 4.95% |
2022-04-15 | 213.5 | 211 | -75.18% | 2.02% | -1.46% |
2022-04-14 | 213.0 | 851 | 383.59% | 2.05% | 5.13% |
2022-04-13 | 207.0 | 176 | -68.09% | 1.95% | 4.28% |
2022-04-12 | 207.5 | 552 | 159.47% | 1.87% | -1.58% |
2022-04-11 | 200.5 | 212 | 37.16% | 1.9% | 4.97% |
2022-04-08 | 203.5 | 155 | -25.9% | 1.81% | 0.56% |
2022-04-07 | 203.0 | 209 | 31.57% | 1.8% | -0.55% |
2022-04-06 | 202.5 | 159 | -14.96% | 1.81% | 2.84% |
2022-04-01 | 202.0 | 187 | 68.99% | 1.76% | 7.98% |
2022-03-31 | 203.0 | 110 | -69.42% | 1.63% | 2.52% |
2022-03-30 | 207.0 | 362 | 85.3% | 1.59% | 7.43% |
2022-03-29 | 200.0 | 195 | 63.9% | 1.48% | 12.12% |
2022-03-28 | 200.0 | 119 | -41.76% | 1.32% | 5.6% |
2022-03-25 | 202.0 | 204 | 52.89% | 1.25% | 2.46% |
2022-03-24 | 207.5 | 133 | 55.78% | 1.22% | 0.0% |
2022-03-23 | 208.5 | 85 | -64.1% | 1.22% | 0.83% |
2022-03-22 | 208.0 | 239 | 161.84% | 1.21% | 3.42% |
2022-03-21 | 203.5 | 91 | 124.53% | 1.17% | -0.85% |
2022-03-18 | 202.0 | 40 | -78.34% | 1.18% | -2.48% |
2022-03-17 | 203.0 | 188 | 251.02% | 1.21% | -6.2% |
2022-03-16 | 194.5 | 53 | 0.85% | 1.29% | -1.53% |
2022-03-15 | 192.0 | 53 | -69.92% | 1.31% | -0.76% |
2022-03-14 | 193.5 | 176 | 140.25% | 1.32% | -0.75% |
2022-03-11 | 192.0 | 73 | -28.37% | 1.33% | -0.75% |
2022-03-10 | 193.5 | 102 | 23.33% | 1.34% | -1.47% |
2022-03-09 | 190.0 | 83 | -52.81% | 1.36% | -1.45% |
2022-03-08 | 189.5 | 176 | -38.45% | 1.38% | -1.43% |
2022-03-07 | 192.5 | 286 | 100.91% | 1.4% | -6.67% |
2022-03-04 | 197.0 | 142 | 149.57% | 1.5% | 2.04% |
2022-03-03 | 197.5 | 57 | -38.89% | 1.47% | -0.68% |
2022-03-02 | 196.5 | 93 | 17.47% | 1.48% | -1.99% |
2022-03-01 | 196.5 | 79 | 20.32% | 1.51% | -1.31% |
2022-02-25 | 196.0 | 66 | -70.39% | 1.53% | 2.0% |
2022-02-24 | 195.0 | 223 | 11.59% | 1.5% | 0.67% |
2022-02-23 | 199.5 | 200 | -25.4% | 1.49% | 7.97% |
2022-02-22 | 200.0 | 268 | 238.84% | 1.38% | -4.17% |
2022-02-21 | 207.5 | 79 | -7.27% | 1.44% | -2.04% |
2022-02-18 | 206.5 | 85 | -76.62% | 1.47% | 0.68% |
2022-02-17 | 206.5 | 365 | 171.56% | 1.46% | -15.61% |
2022-02-16 | 212.5 | 134 | -69.35% | 1.73% | 1.76% |
2022-02-15 | 210.0 | 438 | 127.27% | 1.7% | 25.93% |
2022-02-14 | 206.5 | 193 | -29.48% | 1.35% | -2.17% |
2022-02-11 | 212.5 | 273 | -61.06% | 1.38% | 2.99% |
2022-02-10 | 211.5 | 703 | 25.7% | 1.34% | -2.9% |
2022-02-09 | 214.0 | 559 | 61.12% | 1.38% | 15.0% |
2022-02-08 | 204.5 | 347 | -28.67% | 1.2% | 5.26% |
2022-02-07 | 205.0 | 486 | 389.56% | 1.14% | 18.75% |
2022-01-26 | 195.5 | 99 | -20.02% | 0.96% | -1.03% |
2022-01-25 | 194.5 | 124 | 59.33% | 0.97% | 4.3% |
2022-01-24 | 197.5 | 78 | -25.92% | 0.93% | 2.2% |
2022-01-21 | 198.0 | 105 | -50.16% | 0.91% | -1.09% |
2022-01-20 | 199.5 | 211 | 90.29% | 0.92% | 9.52% |
2022-01-19 | 197.0 | 111 | 35.17% | 0.84% | 0.0% |
2022-01-18 | 196.0 | 82 | -24.89% | 0.84% | 0.0% |
2022-01-17 | 196.0 | 109 | -45.99% | 0.84% | 0.0% |
2022-01-14 | 194.5 | 202 | 87.48% | 0.84% | 0.0% |
2022-01-13 | 191.5 | 108 | -44.63% | 0.84% | -2.33% |
2022-01-12 | 192.5 | 195 | -5.57% | 0.86% | -6.52% |
2022-01-11 | 190.0 | 206 | 20.41% | 0.92% | -1.08% |
2022-01-10 | 192.5 | 171 | 57.54% | 0.93% | -3.12% |
2022-01-07 | 193.0 | 108 | 4.53% | 0.96% | 0.0% |
2022-01-06 | 195.0 | 104 | 10.47% | 0.96% | 4.35% |
2022-01-05 | 195.0 | 94 | -45.27% | 0.92% | 1.1% |
2022-01-04 | 195.0 | 172 | 45.36% | 0.91% | -1.09% |
2022-01-03 | 194.5 | 118 | 359.28% | 0.92% | 10.84% |
2021-12-30 | 194.0 | 25 | -66.99% | 0.83% | 1.22% |
2021-12-29 | 194.5 | 78 | 17.0% | 0.82% | 2.5% |
2021-12-28 | 193.0 | 66 | 25.01% | 0.8% | -1.23% |
2021-12-27 | 193.5 | 53 | -6.48% | 0.81% | 0.0% |
2021-12-24 | 193.5 | 57 | -25.1% | 0.81% | 0.0% |
2021-12-23 | 193.5 | 76 | 89.46% | 0.81% | 1.25% |
2021-12-22 | 194.0 | 40 | -31.94% | 0.8% | -1.23% |
2021-12-21 | 192.5 | 59 | -56.73% | 0.81% | 5.19% |
2021-12-20 | 190.5 | 136 | -71.74% | 0.77% | -2.53% |
2021-12-17 | 196.0 | 484 | 901.99% | 0.79% | -1.25% |
2021-12-16 | 196.0 | 48 | -21.54% | 0.8% | -2.44% |
2021-12-15 | 196.0 | 61 | -38.44% | 0.82% | -1.2% |
2021-12-14 | 195.0 | 100 | 32.64% | 0.83% | 0.0% |
2021-12-13 | 199.0 | 75 | 133.48% | 0.83% | 1.22% |
2021-12-10 | 199.0 | 32 | -62.95% | 0.82% | 1.23% |
2021-12-09 | 200.0 | 87 | -40.48% | 0.81% | 1.25% |
2021-12-08 | 199.5 | 146 | 31.16% | 0.8% | 1.27% |
2021-12-07 | 200.0 | 111 | 53.58% | 0.79% | 1.28% |
2021-12-06 | 199.5 | 72 | -61.04% | 0.78% | 1.3% |
2021-12-03 | 202.5 | 186 | -59.98% | 0.77% | 1.32% |
2021-12-02 | 203.0 | 466 | 231.15% | 0.76% | 1.33% |
2021-12-01 | 201.0 | 140 | -52.04% | 0.75% | 4.17% |
2021-11-30 | 202.0 | 293 | 24.94% | 0.72% | -1.37% |
2021-11-29 | 198.0 | 235 | 31.71% | 0.73% | -6.41% |
2021-11-26 | 195.5 | 178 | 67.67% | 0.78% | 0.0% |
2021-11-25 | 196.5 | 106 | 19.63% | 0.78% | 1.3% |
2021-11-24 | 193.5 | 89 | -24.8% | 0.77% | -4.94% |
2021-11-23 | 193.0 | 118 | 167.75% | 0.81% | 0.0% |
2021-11-22 | 195.0 | 44 | -32.86% | 0.81% | 0.0% |
2021-11-19 | 194.5 | 65 | -60.02% | 0.81% | -2.41% |
2021-11-18 | 193.5 | 164 | 207.55% | 0.83% | -2.35% |
2021-11-17 | 194.0 | 53 | -39.53% | 0.85% | -1.16% |
2021-11-16 | 193.5 | 88 | -44.04% | 0.86% | -1.15% |
2021-11-15 | 194.0 | 158 | 57.6% | 0.87% | N/A |
2021-11-13 | 181.5 | 100 | -23.18% | N/A | N/A |
2021-11-12 | 191.0 | 130 | 53.05% | 0.89% | -1.11% |
2021-11-11 | 191.5 | 85 | 60.66% | 0.9% | 1.12% |
2021-11-10 | 192.0 | 53 | -59.78% | 0.89% | -1.11% |
2021-11-09 | 192.0 | 132 | 9.56% | 0.9% | -1.1% |
2021-11-08 | 192.0 | 120 | -20.89% | 0.91% | N/A |
2021-11-06 | 217.0 | 152 | 22.55% | N/A | N/A |
2021-11-05 | 195.0 | 124 | 0.09% | 0.91% | 0.0% |
2021-11-04 | 194.0 | 124 | -49.63% | 0.91% | 0.0% |
2021-11-03 | 194.0 | 246 | 62.76% | 0.91% | 2.25% |
2021-11-02 | 189.0 | 151 | -18.21% | 0.89% | 0.0% |
2021-11-01 | 190.5 | 185 | -15.97% | 0.89% | N/A |
2021-10-30 | 188.5 | 220 | -14.65% | N/A | N/A |
2021-10-29 | 188.5 | 258 | 188.52% | 0.88% | 1.15% |
2021-10-28 | 185.5 | 89 | -16.88% | 0.87% | 0.0% |
2021-10-27 | 184.5 | 107 | 32.72% | 0.87% | -1.14% |
2021-10-26 | 186.0 | 81 | 152.45% | 0.88% | 1.15% |
2021-10-25 | 185.5 | 32 | -27.65% | 0.87% | 0.0% |
2021-10-22 | 185.0 | 44 | -91.89% | 0.87% | -2.25% |
2021-10-21 | 184.5 | 548 | 311.63% | 0.89% | -4.3% |
2021-10-20 | 186.0 | 133 | -37.54% | 0.93% | 1.09% |
2021-10-19 | 187.5 | 213 | -3.37% | 0.92% | 1.1% |
2021-10-18 | 188.5 | 220 | 6.92% | 0.91% | -3.19% |
2021-10-15 | 185.0 | 206 | 32.01% | 0.94% | 2.17% |
2021-10-14 | 186.5 | 156 | 4.72% | 0.92% | 1.1% |
2021-10-13 | 183.0 | 149 | -16.47% | 0.91% | 1.11% |
2021-10-12 | 180.5 | 178 | 164.21% | 0.9% | 0.0% |
2021-10-08 | 180.0 | 67 | -12.66% | 0.9% | 0.0% |
2021-10-07 | 180.5 | 77 | -2.29% | 0.9% | 0.0% |
2021-10-06 | 177.0 | 79 | -3.65% | 0.9% | 0.0% |
2021-10-05 | 177.0 | 82 | -28.28% | 0.9% | 0.0% |
2021-10-04 | 177.0 | 114 | -35.36% | 0.9% | 1.12% |
2021-10-01 | 177.5 | 177 | 97.12% | 0.89% | 3.49% |
2021-09-30 | 179.5 | 90 | -33.96% | 0.86% | 1.18% |
2021-09-29 | 180.5 | 136 | -37.2% | 0.85% | 1.19% |
2021-09-28 | 177.0 | 217 | 30.61% | 0.84% | 1.2% |
2021-09-27 | 178.0 | 166 | -30.64% | 0.83% | -2.35% |
2021-09-24 | 179.5 | 239 | 226.86% | 0.85% | 0.0% |
2021-09-23 | 183.5 | 73 | -71.06% | 0.85% | -4.49% |
2021-09-22 | 180.0 | 253 | -11.79% | 0.89% | -15.24% |
2021-09-17 | 185.5 | 287 | 39.88% | 1.05% | 3.96% |
2021-09-16 | 180.5 | 205 | 5.08% | 1.01% | 0.0% |
2021-09-15 | 181.0 | 195 | -12.43% | 1.01% | 1.0% |
2021-09-14 | 180.0 | 223 | 8.53% | 1.0% | 0.0% |
2021-09-13 | 179.5 | 205 | 43.47% | 1.0% | 1.01% |
2021-09-10 | 182.0 | 143 | -16.47% | 0.99% | 0.0% |
2021-09-09 | 177.5 | 171 | -48.98% | 0.99% | -1.0% |
2021-09-08 | 176.5 | 336 | 110.35% | 1.0% | -1.96% |
2021-09-07 | 178.5 | 159 | -17.67% | 1.02% | 0.99% |
2021-09-06 | 178.5 | 194 | 0.66% | 1.01% | -0.98% |
2021-09-03 | 181.5 | 192 | -37.04% | 1.02% | -0.97% |
2021-09-02 | 180.0 | 306 | 81.87% | 1.03% | 0.0% |
2021-09-01 | 184.5 | 168 | 22.1% | 1.03% | 1.98% |
2021-08-31 | 181.5 | 137 | 37.38% | 1.01% | -0.98% |
2021-08-30 | 181.5 | 100 | -41.49% | 1.02% | -0.97% |
2021-08-27 | 180.5 | 171 | 5.02% | 1.03% | -0.96% |
2021-08-26 | 178.5 | 163 | -35.8% | 1.04% | -0.95% |
2021-08-25 | 179.0 | 254 | -16.95% | 1.05% | 1.94% |
2021-08-24 | 178.0 | 306 | N/A | 1.03% | 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 | 25.97 | -11.94 | 21.17 | 36.0 |
2022/6 | 29.5 | 10.61 | 45.27 | 38.69 |
2022/5 | 26.67 | -1.49 | 31.76 | 37.32 |
2022/4 | 27.07 | -3.9 | 38.96 | 38.77 |
2022/3 | 28.17 | 40.68 | 43.54 | 38.71 |
2022/2 | 20.02 | -38.63 | 29.53 | 36.25 |
2022/1 | 32.63 | 41.8 | 40.73 | 40.73 |
2021/12 | 23.01 | 1.75 | 15.72 | 63.6 |
2021/11 | 22.61 | 22.28 | 29.37 | 71.35 |
2021/10 | 18.49 | 38.97 | 49.58 | 78.32 |
2021/9 | 13.31 | -17.63 | 10.89 | 82.15 |
2021/8 | 16.16 | -24.62 | 52.98 | 92.72 |
2021/7 | 21.43 | 5.56 | 148.37 | 98.69 |
2021/6 | 20.3 | 0.32 | 147.46 | 91.74 |
2021/5 | 20.24 | 3.88 | 138.3 | 83.19 |
2021/4 | 19.48 | -0.72 | 120.84 | 72.79 |
2021/3 | 19.62 | 26.94 | 51.24 | 61.07 |
2021/2 | 15.46 | -33.32 | 161.78 | 66.57 |
2021/1 | 23.18 | 16.59 | 34.06 | 34.06 |
2020/12 | 19.88 | 13.75 | 2.06 | -17.03 |
2020/11 | 17.48 | 41.38 | -0.93 | -19.47 |
2020/10 | 12.36 | 3.03 | -9.28 | -21.9 |
2020/9 | 12.0 | 13.61 | -15.03 | -23.31 |
2020/8 | 10.56 | 22.37 | -33.27 | -24.41 |
2020/7 | 8.63 | 5.17 | -33.01 | -22.87 |
2020/6 | 8.2 | -3.38 | -39.43 | -21.2 |
2020/5 | 8.49 | -3.72 | -32.27 | -17.39 |
2020/4 | 8.82 | -32.01 | -12.58 | -13.81 |
2020/3 | 12.97 | 119.73 | -7.89 | -14.11 |
2020/2 | 5.9 | -65.85 | -38.62 | -17.23 |
2020/1 | 17.29 | -11.23 | -6.05 | -6.05 |
2019/12 | 19.48 | 10.41 | 31.3 | 9.01 |
2019/11 | 17.64 | 29.46 | 5.26 | 6.69 |
2019/10 | 13.63 | -3.49 | 5.78 | 6.88 |
2019/9 | 14.12 | -10.76 | 11.04 | 7.01 |
2019/8 | 15.83 | 22.86 | 41.06 | 6.5 |
2019/7 | 12.88 | -4.91 | 16.12 | 2.15 |
2019/6 | 13.55 | 8.03 | 20.71 | 0.17 |
2019/5 | 12.54 | 24.26 | 12.88 | -3.26 |
2019/4 | 10.09 | -28.36 | -26.17 | -6.48 |
2019/3 | 14.09 | 46.41 | -2.0 | -0.09 |
2019/2 | 9.62 | -47.72 | -11.19 | 0.89 |
2019/1 | 18.41 | 24.05 | 8.62 | 8.62 |
2018/12 | 14.84 | -11.47 | -16.16 | 11.63 |
2018/11 | 16.76 | 30.09 | 14.08 | 15.62 |
2018/10 | 12.88 | 1.3 | 0.83 | 15.83 |
2018/9 | 12.72 | 13.35 | 10.32 | 17.82 |
2018/8 | 11.22 | 1.13 | -2.12 | 18.84 |
2018/7 | 11.09 | -1.15 | -2.52 | 22.14 |
2018/6 | 11.22 | 1.03 | 5.58 | 26.69 |
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 | 18.85 | 5.37 | 23.63 |
2020 | 4.22 | -13.82 | 11.3 |
2019 | 20.41 | 13.05 | 21.76 |
2018 | 20.87 | 12.55 | 20.06 |
2017 | 15.69 | 12.15 | 13.83 |
2016 | 20.54 | 23.52 | 15.87 |
2015 | 26.17 | 22.07 | 17.18 |
2014 | 24.08 | 35.76 | 14.75 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 4.51 | 3.86 | 9.94 |
21Q4 | -2.24 | -3.92 | 5.9 |
21Q3 | 10.0 | 4.43 | 4.38 |
21Q2 | 2.65 | 2.11 | 5.7 |
21Q1 | 8.44 | 2.74 | 7.65 |
20Q4 | -9.87 | -20.52 | 4.87 |
20Q3 | 0.77 | -4.49 | 1.33 |
20Q2 | 6.57 | 5.29 | 0.8 |
20Q1 | 6.75 | 5.9 | 4.3 |
19Q4 | 6.15 | 3.96 | 7.3 |
19Q3 | 2.28 | 2.28 | 6.28 |
19Q2 | 3.4 | 1.75 | 3.81 |
19Q1 | 8.58 | 5.06 | 4.37 |
18Q4 | 0.83 | -1.58 | 5.69 |
18Q3 | 8.82 | 6.24 | 4.5 |
18Q2 | 10.77 | 7.84 | 6.19 |
18Q1 | 0.46 | 0.06 | 3.67 |
17Q4 | 4.63 | 3.4 | 5.17 |
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 | 24.23 | 80.89 | 9.94 | 50.56 | 62.50 | 42.94 | 45.81 | 0.1 | 0.19 | 0.06 | 89.85 | 13.1 | 12.95 | 6.04 | 45.59 | 64.58 |
21Q4 | 15.38 | 63.03 | 5.9 | 39.34 | 62.41 | 47.15 | 43.49 | 0.09 | 0.2 | 0.06 | 87.53 | 13.1 | 12.95 | 6.04 | 35.65 | 54.64 |
21Q3 | 14.54 | 51.09 | 4.38 | 27.79 | 54.39 | 37.76 | 42.21 | 0.09 | 0.21 | 0.06 | 71.14 | 13.1 | 12.95 | 6.04 | 29.8 | 48.79 |
21Q2 | 17.88 | 60.03 | 5.7 | 38.78 | 64.60 | 32.29 | 39.71 | 0.28 | 0.23 | 0.06 | 80.0 | 13.1 | 12.95 | 6.04 | 25.42 | 44.42 |
21Q1 | 20.39 | 58.01 | 7.65 | 33.72 | 58.13 | 28.85 | 39.37 | 0.29 | 0.24 | 0.06 | 70.2 | 13.1 | 11.84 | 5.69 | 29.83 | 47.36 |
20Q4 | 15.73 | 49.56 | 4.87 | 37.8 | 76.27 | 29.03 | 38.2 | 0.3 | 0.26 | 0.05 | 74.84 | 13.1 | 11.84 | 5.69 | 22.18 | 39.72 |
20Q3 | 28.86 | 30.87 | 1.33 | 23.03 | 74.60 | 19.2 | 26.76 | 0.21 | 0.27 | 0.03 | 52.02 | 13.1 | 11.84 | 5.69 | 17.5 | 35.03 |
20Q2 | 35.64 | 25.61 | 0.8 | 17.59 | 68.68 | 14.55 | 25.48 | 0.21 | 0.29 | 0 | 47.05 | 13.1 | 11.84 | 5.69 | 16.17 | 33.71 |
20Q1 | 30.53 | 36.26 | 4.3 | 20.64 | 56.92 | 18.16 | 25.5 | 0.21 | 0 | 0 | 38.46 | 13.1 | 9.66 | 4.34 | 29.39 | 43.39 |
19Q4 | 26.66 | 50.81 | 7.3 | 30.79 | 60.60 | 21.18 | 26.12 | 0.22 | 0 | 0 | 51.78 | 13.1 | 9.66 | 4.34 | 25.09 | 39.09 |
19Q3 | 21.69 | 42.91 | 6.28 | 26.77 | 62.39 | 18.72 | 24.45 | 0 | 0 | 0 | 44.81 | 13.1 | 9.66 | 4.34 | 17.98 | 31.99 |
19Q2 | 34.31 | 36.17 | 3.81 | 22.61 | 62.51 | 15.43 | 24.57 | 0 | 0 | 0 | 56.43 | 13.1 | 9.66 | 4.34 | 11.7 | 25.71 |
19Q1 | 32.88 | 42.12 | 4.37 | 22.91 | 54.39 | 12.6 | 24.25 | 0 | 0 | 0 | 41.48 | 13.1 | 7.66 | 3.5 | 25.15 | 36.31 |
18Q4 | 25.05 | 44.79 | 5.69 | 28.27 | 63.12 | 18.14 | 23.32 | 0 | 0 | 0 | 44.6 | 13.1 | 7.66 | 3.5 | 20.78 | 31.94 |
18Q3 | 22.04 | 35.06 | 4.5 | 18.81 | 53.65 | 14.01 | 22.22 | 0 | 0 | 0 | 50.16 | 11.84 | 7.66 | 3.5 | 15.1 | 26.26 |
18Q2 | 28.7 | 36.95 | 6.19 | 20.67 | 55.94 | 11.53 | 21.38 | 0 | 0 | 0 | 57.43 | 11.84 | 7.66 | 3.5 | 10.6 | 21.76 |
18Q1 | 20.66 | 43.27 | 3.67 | 23.54 | 54.40 | 13.49 | 21.04 | 0 | 0 | 0 | 48.19 | 11.84 | 6.27 | 1.12 | 18.83 | 26.23 |
17Q4 | 21.24 | 46.08 | 5.17 | 25.74 | 55.86 | 17.18 | 21.05 | 0 | 0 | 0 | 58.84 | 11.84 | 6.27 | 1.12 | 15.14 | 22.53 |
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 | 15.38 | 232.15 | 23.63 | 39.34 | 16.95 | 47.15 | 43.49 | 0.09 | 0.2 | 0.06 | 87.53 | 13.1 | 12.95 | 6.04 | 35.65 | 54.64 |
2020 | 15.73 | 142.3 | 11.3 | 37.8 | 26.56 | 29.03 | 38.2 | 0.3 | 0.26 | 0.05 | 74.84 | 13.1 | 11.84 | 5.69 | 22.18 | 39.72 |
2019 | 26.66 | 172.01 | 21.76 | 30.79 | 17.90 | 21.18 | 26.12 | 0.22 | 0 | 0 | 51.78 | 13.1 | 9.66 | 4.34 | 25.09 | 39.09 |
2018 | 25.05 | 160.08 | 20.06 | 28.27 | 17.66 | 18.14 | 23.32 | 0 | 0 | 0 | 44.6 | 13.1 | 7.66 | 3.5 | 20.78 | 31.94 |
2017 | 21.24 | 144.49 | 13.83 | 25.74 | 17.81 | 17.18 | 21.05 | 0 | 0 | 0 | 58.84 | 11.84 | 6.27 | 1.12 | 15.14 | 22.53 |
2016 | 26.98 | 135.27 | 15.87 | 23.64 | 17.48 | 11.86 | 20.99 | 0 | 0 | 0 | 71.07 | 11.84 | 6.12 | 1.12 | 1.53 | 8.77 |
2015 | 14.97 | 170.02 | 17.18 | 26.85 | 15.79 | 16.24 | 23.94 | 0 | 0 | 0 | 71.8 | 11.84 | 4.43 | 1.12 | 2.83 | 8.38 |
2014 | 32.75 | 164.99 | 14.75 | 28.09 | 17.03 | 18.99 | 24.91 | 0 | 0 | 0 | 61.04 | 21.84 | 3.07 | 1.12 | 23.04 | 27.24 |
2013 | 21.38 | 0 | 0 | 32.03 | 0.00 | 22.76 | 23.93 | 0 | 0 | 0 | 73.49 | 21.84 | 1.71 | 1.12 | 21.81 | 24.65 |
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 | 80.89 | 0.04 | 0.07 | 0.01 | 0.04 | 0 | 0.23 | 0 | 0 | 0.53 | 1.22 | 13.37 | 2.8 | 20.94 | 7.59 | 131 |
21Q4 | 63.03 | 0.05 | 0.05 | 0.02 | 0.05 | 0 | 0.33 | 0 | 0 | -0.32 | -0.02 | 8.58 | 1.95 | 22.73 | 4.51 | 131 |
21Q3 | 51.09 | 0 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 6.18 | 1.51 | 24.43 | 3.34 | 131 |
21Q2 | 60.03 | 0 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 7.74 | 1.72 | 22.22 | 4.35 | 131 |
21Q1 | 58.01 | 0 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 9.47 | 1.47 | 15.52 | 5.84 | 131 |
20Q4 | 49.56 | 0 | -0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -1.29 | 6.04 | 0.73 | 12.09 | 3.72 | 131 |
20Q3 | 30.87 | 0.05 | 0.04 | 0.03 | 0 | 0.06 | 0.29 | 0.02 | 0 | -1.0 | -0.71 | 2.1 | 0.54 | 25.71 | 1.01 | 131 |
20Q2 | 25.61 | 0 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 1.4 | 0.6 | 42.86 | 0.61 | 130 |
20Q1 | 36.26 | 0.08 | 0.06 | 0.03 | 0 | 0 | 0.19 | -0.01 | 0 | 0.32 | 0.36 | 5.2 | 0.74 | 14.23 | 3.28 | 131 |
19Q4 | 50.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 9.22 | 1.68 | 18.22 | 5.57 | 131 |
19Q3 | 42.91 | 0.1 | 0 | 0 | 0 | 0.04 | 0.19 | 0.01 | 0 | 0.71 | 0.99 | 8.34 | 1.85 | 22.18 | 4.79 | 131 |
19Q2 | 36.17 | 0.12 | 0 | 0 | 0 | 0 | 0.08 | -0.03 | 0 | 0.67 | 0.71 | 5.23 | 1.24 | 23.71 | 2.91 | 131 |
19Q1 | 42.12 | 0.06 | 0 | 0 | 0 | 0 | 0.13 | -0.05 | 0 | -0.38 | -0.37 | 5.8 | 1.17 | 20.17 | 3.33 | 131 |
18Q4 | 44.79 | 0.08 | 0 | 0 | 0 | 0 | 0.26 | -0.02 | 0 | -0.01 | 0.04 | 7.11 | 1.06 | 14.91 | 4.78 | 119 |
18Q3 | 35.06 | 0.08 | 0 | 0 | 0 | 0 | 0.12 | 0.01 | 0 | 1.09 | 1.24 | 7.29 | 2.47 | 33.88 | 3.80 | 118 |
18Q2 | 36.95 | 0.06 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 1.92 | 2.03 | 7.45 | 1.11 | 14.90 | 5.23 | 118 |
18Q1 | 43.27 | 0.07 | 0 | 0 | 0 | 0 | 0.07 | -0.01 | 0 | -1.32 | -1.29 | 4.87 | 1.06 | 21.77 | 3.10 | 118 |
17Q4 | 46.08 | 0.06 | 0 | 0 | 0 | 0 | 0.33 | -0.09 | 0 | -0.7 | -0.68 | 6.68 | 1.13 | 16.92 | 4.37 | 118 |
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 | 232.15 | 0.15 | 0.19 | 0.07 | 0.18 | 0.06 | 1.04 | 0.02 | 0.05 | -0.54 | 0.56 | 31.96 | 6.66 | 20.84 | 18.03 | 131 |
2020 | 142.3 | 0 | 0.11 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | -1.66 | 14.75 | 2.62 | 17.76 | 8.62 | 131 |
2019 | 172.01 | 0.35 | 0.23 | 0.06 | 0 | 0 | 0.75 | -0.07 | 0 | 0.17 | 0.74 | 28.59 | 5.94 | 20.78 | 16.61 | 131 |
2018 | 160.08 | 0.29 | 0.28 | 0 | 0 | 0 | 0.56 | -0.02 | 0 | 1.68 | 2.02 | 26.72 | 5.7 | 21.33 | 16.85 | 119 |
2017 | 144.49 | 0.24 | 0.33 | 0 | 0 | 0 | 0.79 | -0.15 | 0 | -2.77 | -2.49 | 18.77 | 3.88 | 20.67 | 11.68 | 118 |
2016 | 135.27 | 0.25 | 0.37 | 0 | 0 | 0 | 1.22 | -0.27 | 0 | 1.92 | 2.6 | 20.63 | 4.8 | 23.27 | 13.40 | 118 |
2015 | 170.02 | 0.42 | 0.22 | 0 | 0.01 | 0 | 0.55 | -0.18 | 0.01 | 3.59 | 4.12 | 23.69 | 6.56 | 27.69 | 7.91 | 217 |
2014 | 164.99 | 0.5 | 0.28 | 0 | 0.01 | 0 | 0.6 | -0.04 | 0.4 | 1.25 | 0.24 | 18.9 | 4.13 | 21.85 | 6.75 | 218 |
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 | 80.89 | 62.31 | 18.58 | 22.97 | 12.14 | 15.01 | 1.22 | 13.37 | 9.94 | 7.59 |
21Q4 | 63.03 | 47.34 | 15.69 | 24.89 | 8.59 | 13.63 | -0.02 | 8.58 | 5.9 | 4.51 |
21Q3 | 51.09 | 39.47 | 11.62 | 22.74 | 6.15 | 12.03 | 0.03 | 6.18 | 4.38 | 3.34 |
21Q2 | 60.03 | 46.72 | 13.3 | 22.16 | 7.68 | 12.80 | 0.06 | 7.74 | 5.7 | 4.35 |
21Q1 | 58.01 | 43.93 | 14.08 | 24.28 | 8.98 | 15.48 | 0.49 | 9.47 | 7.65 | 5.84 |
20Q4 | 49.56 | 37.1 | 12.45 | 25.13 | 7.33 | 14.79 | -1.29 | 6.04 | 4.87 | 3.72 |
20Q3 | 30.87 | 24.17 | 6.69 | 21.69 | 2.82 | 9.12 | -0.71 | 2.1 | 1.33 | 1.01 |
20Q2 | 25.61 | 20.81 | 4.79 | 18.72 | 1.42 | 5.55 | -0.02 | 1.4 | 0.8 | 0.61 |
20Q1 | 36.26 | 27.62 | 8.64 | 23.83 | 4.84 | 13.34 | 0.36 | 5.2 | 4.3 | 3.28 |
19Q4 | 50.81 | 36.41 | 14.4 | 28.34 | 9.82 | 19.33 | -0.6 | 9.22 | 7.3 | 5.57 |
19Q3 | 42.91 | 31.44 | 11.46 | 26.71 | 7.35 | 17.14 | 0.99 | 8.34 | 6.28 | 4.79 |
19Q2 | 36.17 | 27.8 | 8.37 | 23.13 | 4.52 | 12.49 | 0.71 | 5.23 | 3.81 | 2.91 |
19Q1 | 42.12 | 32.31 | 9.81 | 23.30 | 6.17 | 14.64 | -0.37 | 5.8 | 4.37 | 3.33 |
18Q4 | 44.79 | 33.07 | 11.72 | 26.17 | 7.06 | 15.77 | 0.04 | 7.11 | 5.69 | 4.78 |
18Q3 | 35.06 | 25.6 | 9.47 | 26.99 | 6.05 | 17.25 | 1.24 | 7.29 | 4.5 | 3.80 |
18Q2 | 36.95 | 28.21 | 8.74 | 23.66 | 5.42 | 14.66 | 2.03 | 7.45 | 6.19 | 5.23 |
18Q1 | 43.27 | 33.83 | 9.44 | 21.81 | 6.17 | 14.25 | -1.29 | 4.87 | 3.67 | 3.10 |
17Q4 | 46.08 | 35.16 | 10.92 | 23.70 | 7.36 | 15.98 | -0.68 | 6.68 | 5.17 | 4.37 |
- 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 | 80.89 | 12.14 | 9.94 | 16.52 | 7.59 | 39.44 | 1.16 | 29.97 | 33.31 | 25.60 | 28.34 | 21.38 | 68.29 |
21Q4 | 63.03 | 8.59 | 5.9 | 13.61 | 4.51 | 27.18 | 11.65 | 21.24 | 46.34 | 125.97 | 23.37 | 12.57 | 35.03 |
21Q3 | 51.09 | 6.15 | 4.38 | 12.09 | 3.34 | 65.50 | 77.53 | 230.69 | 99.95 | 421.90 | -14.89 | -6.21 | -23.22 |
21Q2 | 60.03 | 7.68 | 5.7 | 12.89 | 4.35 | 134.40 | 135.22 | 613.11 | 97.19 | 345.58 | 3.48 | -21.07 | -25.51 |
21Q1 | 58.01 | 8.98 | 7.65 | 16.33 | 5.84 | 59.98 | 13.88 | 78.05 | 28.76 | 22.42 | 17.05 | 33.96 | 56.99 |
20Q4 | 49.56 | 7.33 | 4.87 | 12.19 | 3.72 | -2.46 | -32.84 | -33.21 | -15.26 | -56.06 | 60.54 | 79.00 | 268.32 |
20Q3 | 30.87 | 2.82 | 1.33 | 6.81 | 1.01 | -28.06 | -64.99 | -78.91 | -28.63 | -78.97 | 20.54 | 24.27 | 65.57 |
20Q2 | 25.61 | 1.42 | 0.8 | 5.48 | 0.61 | -29.20 | -62.10 | -79.04 | -21.55 | -40.27 | -29.37 | -61.79 | -81.40 |
20Q1 | 36.26 | 4.84 | 4.3 | 14.34 | 3.28 | -13.91 | 4.22 | -1.50 | -0.24 | 7.52 | -28.64 | -20.99 | -41.11 |
19Q4 | 50.81 | 9.82 | 7.3 | 18.15 | 5.57 | 13.44 | 14.37 | 16.53 | 17.91 | 21.29 | 18.41 | -6.68 | 16.28 |
19Q3 | 42.91 | 7.35 | 6.28 | 19.45 | 4.79 | 22.39 | -6.45 | 26.05 | 10.14 | -9.15 | 18.63 | 34.51 | 64.60 |
19Q2 | 36.17 | 4.52 | 3.81 | 14.46 | 2.91 | -2.11 | -28.24 | -44.36 | -2.38 | -18.47 | -14.13 | 5.09 | -12.61 |
19Q1 | 42.12 | 6.17 | 4.37 | 13.76 | 3.33 | -2.66 | 22.09 | 7.42 | -2.73 | 8.40 | -5.96 | -13.30 | -30.33 |
18Q4 | 44.79 | 7.06 | 5.69 | 15.87 | 4.78 | -2.80 | 9.45 | 9.38 | -1.40 | 4.69 | 27.75 | -23.67 | 25.79 |
18Q3 | 35.06 | 6.05 | 4.5 | 20.79 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.12 | 3.18 | -27.34 |
18Q2 | 36.95 | 5.42 | 6.19 | 20.15 | 5.23 | 0.00 | 0.00 | 0.00 | - | - | -14.61 | 78.79 | 68.71 |
18Q1 | 43.27 | 6.17 | 3.67 | 11.27 | 3.10 | - | 0.00 | - | - | - | -6.10 | -22.28 | -29.06 |
17Q4 | 46.08 | 7.36 | 5.17 | 14.50 | 4.37 | - | 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 | 232.15 | 31.4 | 23.63 | 13.77 | 17.99 | 63.14 | 91.35 | 109.12 | 32.92 | 108.94 |
2020 | 142.3 | 16.41 | 11.3 | 10.36 | 8.61 | -17.27 | -41.10 | -48.07 | -37.67 | -48.04 |
2019 | 172.01 | 27.86 | 21.76 | 16.62 | 16.57 | 7.45 | 12.79 | 8.47 | -0.42 | -1.43 |
2018 | 160.08 | 24.7 | 20.06 | 16.69 | 16.81 | 10.79 | 16.18 | 45.05 | 28.48 | 44.29 |
2017 | 144.49 | 21.26 | 13.83 | 12.99 | 11.65 | 6.82 | 17.85 | -12.85 | -14.82 | -10.59 |
2016 | 135.27 | 18.04 | 15.87 | 15.25 | 13.03 | -20.44 | -7.87 | -7.63 | 9.48 | 67.05 |
2015 | 170.02 | 19.58 | 17.18 | 13.93 | 7.80 | 3.05 | 4.93 | 16.47 | 21.66 | N/A |
2014 | 164.99 | 18.66 | 14.75 | 11.45 | 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 | 22.97 | 15.01 | 16.52 | 90.80 | 9.12 |
21Q4 | 24.89 | 13.63 | 13.61 | 100.12 | -0.23 |
21Q3 | 22.74 | 12.03 | 12.09 | 99.51 | 0.49 |
21Q2 | 22.16 | 12.80 | 12.89 | 99.22 | 0.78 |
21Q1 | 24.28 | 15.48 | 16.33 | 94.83 | 5.17 |
20Q4 | 25.13 | 14.79 | 12.19 | 121.36 | -21.36 |
20Q3 | 21.69 | 9.12 | 6.81 | 134.29 | -33.81 |
20Q2 | 18.72 | 5.55 | 5.48 | 101.43 | -1.43 |
20Q1 | 23.83 | 13.34 | 14.34 | 93.08 | 6.92 |
19Q4 | 28.34 | 19.33 | 18.15 | 106.51 | -6.51 |
19Q3 | 26.71 | 17.14 | 19.45 | 88.13 | 11.87 |
19Q2 | 23.13 | 12.49 | 14.46 | 86.42 | 13.58 |
19Q1 | 23.30 | 14.64 | 13.76 | 106.38 | -6.38 |
18Q4 | 26.17 | 15.77 | 15.87 | 99.30 | 0.56 |
18Q3 | 26.99 | 17.25 | 20.79 | 82.99 | 17.01 |
18Q2 | 23.66 | 14.66 | 20.15 | 72.75 | 27.25 |
18Q1 | 21.81 | 14.25 | 11.27 | 126.69 | -26.49 |
17Q4 | 23.70 | 15.98 | 14.50 | 110.18 | -10.18 |
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 | 23.56 | 13.53 | 2.58 | 13.77 | 32.51 | 16.04 | 98.25 | 1.75 | 4.11 |
2020 | 22.90 | 11.53 | 3.37 | 10.36 | 17.79 | 9.37 | 111.25 | -11.25 | 5.65 |
2019 | 25.60 | 16.20 | 2.46 | 16.62 | 35.89 | 20.56 | 97.45 | 2.59 | 1.35 |
2018 | 24.59 | 15.43 | 1.90 | 16.69 | 45.36 | 21.66 | 92.44 | 7.56 | 1.54 |
2017 | 23.70 | 14.71 | 2.08 | 12.99 | 59.53 | 16.85 | 113.27 | -13.27 | 0.15 |
2016 | 22.57 | 13.33 | 2.17 | 15.25 | 85.94 | 17.96 | 87.45 | 12.60 | 0.00 |
2015 | 20.26 | 11.51 | 1.88 | 13.93 | 46.95 | 16.83 | 82.65 | 17.39 | 0.00 |
2014 | 19.52 | 11.31 | 1.89 | 11.45 | 28.37 | 12.57 | 98.73 | 1.27 | 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 | 1.80 | 1.38 | 50 | 65 | 146.36 | 93.60 |
21Q4 | 1.88 | 1.12 | 48 | 81 | 135.44 | 75.64 |
21Q3 | 1.53 | 1.13 | 59 | 80 | 138.15 | 77.38 |
21Q2 | 1.66 | 1.53 | 54 | 59 | 131.33 | 85.57 |
21Q1 | 1.62 | 1.52 | 56 | 59 | 143.13 | 95.45 |
20Q4 | 1.63 | 1.54 | 55 | 59 | 128.17 | 84.04 |
20Q3 | 1.52 | 1.43 | 59 | 63 | 164.26 | 119.17 |
20Q2 | 1.34 | 1.27 | 67 | 71 | 175.44 | 137.26 |
20Q1 | 1.41 | 1.40 | 64 | 64 | 225.30 | 166.27 |
19Q4 | 1.77 | 1.83 | 51 | 49 | 180.67 | 132.29 |
19Q3 | 1.74 | 1.84 | 52 | 49 | 179.78 | 128.48 |
19Q2 | 1.59 | 1.98 | 57 | 45 | 152.26 | 119.37 |
19Q1 | 1.65 | 2.10 | 55 | 43 | 208.01 | 167.74 |
18Q4 | 1.90 | 2.06 | 47 | 44 | 187.02 | 139.80 |
18Q3 | 1.78 | 2.00 | 51 | 45 | 131.13 | 97.09 |
18Q2 | 1.67 | 2.25 | 54 | 40 | 124.72 | 98.91 |
18Q1 | 1.76 | 2.21 | 51 | 41 | 141.65 | 105.46 |
17Q4 | 2.04 | 2.25 | 44 | 40 | 125.20 | 90.76 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 6.02 | 4.66 | 60 | 78 | 135.44 | 75.64 |
2020 | 4.15 | 4.37 | 87 | 83 | 128.17 | 84.04 |
2019 | 5.83 | 6.51 | 62 | 56 | 180.67 | 132.29 |
2018 | 5.93 | 6.84 | 61 | 53 | 187.65 | 140.28 |
2017 | 5.85 | 7.59 | 62 | 48 | 125.20 | 90.76 |
2016 | 5.36 | 7.46 | 68 | 48 | 98.32 | 78.58 |
2015 | 6.19 | 7.70 | 58 | 47 | 98.94 | 72.64 |
2014 | 5.49 | 6.36 | 66 | 57 | 157.34 | 120.53 |
2013 | 0.00 | 0.00 | 0 | 0 | 138.09 | 104.12 |
- 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 | 0.51 | 26.56 | 232.15 | 121.32 | 0.01 |
2020 | 0.52 | 22.58 | 142.3 | 65.17 | 0.02 |
2019 | 0.44 | 8.94 | 172.01 | 99.56 | 0.00 |
2018 | 0.43 | 4.36 | 160.08 | 98.00 | 0.00 |
2017 | 0.64 | 17.12 | 144.49 | 58.68 | 0.00 |
2016 | 0.81 | 35.49 | 135.27 | 56.20 | 0.00 |
2015 | 0.78 | 29.75 | 170.02 | 109.38 | 0.00 |
2014 | 0.53 | 19.2 | 164.99 | 68.00 | 0.00 |
2013 | 0.59 | 30.46 | 0 | 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 | 0.48 | 30.21 | 156.84 | 0.02 |
21Q4 | 0.51 | 26.56 | 131.09 | 0.03 |
21Q3 | 0.47 | 21.58 | 101.29 | 0.05 |
21Q2 | 0.52 | 20.73 | 120.58 | 0.04 |
21Q1 | 0.47 | 23.35 | 130.02 | 0.03 |
20Q4 | 0.52 | 22.58 | -8626.37 | 0.05 |
20Q3 | 0.45 | 15.24 | 30.94 | 0.20 |
20Q2 | 0.44 | 7.99 | 20.23 | 0.36 |
20Q1 | 0.35 | 7.45 | 60.61 | 0.00 |
19Q4 | 0.44 | 8.94 | 136.79 | 0.00 |
19Q3 | 0.43 | 7.48 | 108.76 | 0.00 |
19Q2 | 0.51 | 6.96 | 69.37 | 0.00 |
19Q1 | 0.39 | 6.71 | 85.94 | 0.00 |
18Q4 | 0.43 | 4.36 | 233.66 | 0.00 |
18Q3 | 0.58 | 16.24 | 66.43 | 0.00 |
18Q2 | 0.64 | 16.45 | 105.74 | 0.00 |
18Q1 | 0.56 | 16.04 | 79.14 | 0.00 |
17Q4 | 0.64 | 17.12 | 7032.39 | 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 | 80.89 | 1.58 | 3.5 | 1.4 | 1.95 | 4.33 | 1.73 |
21Q4 | 63.03 | 1.32 | 4.26 | 1.45 | 2.09 | 6.76 | 2.30 |
21Q3 | 51.09 | 1.28 | 2.88 | 1.23 | 2.51 | 5.64 | 2.41 |
21Q2 | 60.03 | 1.31 | 2.87 | 1.45 | 2.18 | 4.78 | 2.42 |
21Q1 | 58.01 | 1.17 | 2.52 | 1.39 | 2.02 | 4.34 | 2.40 |
20Q4 | 49.56 | 1.1 | 2.49 | 1.51 | 2.22 | 5.02 | 3.05 |
20Q3 | 30.87 | 0.87 | 1.69 | 1.32 | 2.82 | 5.47 | 4.28 |
20Q2 | 25.61 | 0.74 | 1.48 | 1.12 | 2.89 | 5.78 | 4.37 |
20Q1 | 36.26 | 0.92 | 1.83 | 1.09 | 2.54 | 5.05 | 3.01 |
19Q4 | 50.81 | 0.86 | 2.36 | 1.31 | 1.69 | 4.64 | 2.58 |
19Q3 | 42.91 | 1.04 | 1.82 | 1.23 | 2.42 | 4.24 | 2.87 |
19Q2 | 36.17 | 0.95 | 1.71 | 1.27 | 2.63 | 4.73 | 3.51 |
19Q1 | 42.12 | 0.8 | 1.69 | 1.16 | 1.90 | 4.01 | 2.75 |
18Q4 | 44.79 | 0.6 | 2.73 | 1.34 | 1.34 | 6.10 | 2.99 |
18Q3 | 35.06 | 0.83 | 1.62 | 0.94 | 2.37 | 4.62 | 2.68 |
18Q2 | 36.95 | 0.79 | 1.56 | 0.93 | 2.14 | 4.22 | 2.52 |
18Q1 | 43.27 | 0.85 | 1.53 | 0.88 | 1.96 | 3.54 | 2.03 |
17Q4 | 46.08 | 0.73 | 1.91 | 0.92 | 1.58 | 4.14 | 2.00 |
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 | 232.15 | 5.08 | 12.54 | 5.52 | 2.19 | 5.40 | 2.38 |
2020 | 142.3 | 3.62 | 7.49 | 5.05 | 2.54 | 5.26 | 3.55 |
2019 | 172.01 | 3.66 | 7.58 | 4.98 | 2.13 | 4.41 | 2.90 |
2018 | 160.08 | 3.08 | 7.43 | 4.09 | 1.92 | 4.64 | 2.55 |
2017 | 144.49 | 3.03 | 6.63 | 3.33 | 2.10 | 4.59 | 2.30 |
2016 | 135.27 | 3.01 | 6.48 | 3.0 | 2.23 | 4.79 | 2.22 |
2015 | 170.02 | 3.73 | 8.18 | 2.96 | 2.19 | 4.81 | 1.74 |
2014 | 164.99 | 3.85 | 6.9 | 2.78 | 2.33 | 4.18 | 1.68 |
合約負債 (億) | |
---|---|
22Q1 | 1.36 |
21Q4 | 2.33 |
21Q3 | 2.51 |
21Q2 | 1.07 |
21Q1 | 0.17 |
20Q4 | 0.29 |
20Q3 | 0.14 |
20Q2 | 0.18 |
20Q1 | 0.1 |
19Q4 | 0.1 |
19Q3 | 0.16 |
19Q2 | 0.15 |
19Q1 | 0.17 |
18Q4 | 0.12 |
18Q3 | 0.09 |
18Q2 | 0.03 |
18Q1 | 0.03 |
合約負債 (億) | |
---|---|
2021 | 2.33 |
2020 | 0.29 |
2019 | 0.1 |
2018 | 0.12 |