6672 騰輝電子-KY (上市) - 印刷電路板
7.15億
股本
48.30億
市值
67.6
收盤價 (08-11)
810張 +737.05%
成交量 (08-11)
3.71%
融資餘額佔股本
14.83%
融資使用率
0.33
本益成長比
4.76
總報酬本益比
14.94~18.26%
預估今年成長率
N/A
預估5年年化成長率
1.129
本業收入比(5年平均)
1.68
淨值比
11.34%
單日周轉率(>10%留意)
17.19%
5日周轉率(>30%留意)
57.56%
20日周轉率(>100%留意)
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
騰輝電子-KY | 8.33% | 3.52% | -0.59% | -25.3% | -45.04% | -56.25% |
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 | |
---|---|---|---|---|---|
騰輝電子-KY | 40.53% | -51.0% | 97.0% | -30.0% | 0.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
67.6 | 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 | 16.37 | 199.59 | 195.25 | 192.26 | 184.41 | 最低殖利率 | 4.02% | 174.11 | 157.56 | 167.71 | 148.09 | 最高淨值比 | 3.37 | 135.6 | 100.59 |
最低價本益比 | 7.99 | 97.39 | 44.07 | 93.81 | 38.77 | 最高殖利率 | 8.77% | 79.76 | 17.99 | 76.83 | 13.65 | 最低淨值比 | 1.99 | 80.07 | 18.45 |
- 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 | 138.0 | 60.5 | 12.19 | 11.32 | 4.96 | 6.99 | 5.07% | 11.56% | 3.37 | 1.54 |
110 | 194.0 | 62.5 | 11.51 | 16.85 | 5.43 | 6.6 | 3.4% | 10.56% | 5.05 | 2.0 |
109 | 97.5 | 65.3 | 5.25 | 18.57 | 12.44 | 3.2 | 3.28% | 4.9% | 2.84 | 1.99 |
108 | 108.0 | 71.7 | 6.8 | 15.88 | 10.54 | 5.0 | 4.63% | 6.97% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
3年 | 7.15億 | 91.2% | 54.32% | 21.78% | 100.42% | 480百萬 | 16.36% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 14.04 | 11.01 | 11.4 | 9.0 | 10.35 |
ROE | 30.08 | 15.52 | 22.92 | 27.9 | 34.03 |
本業收入比 | 102.67 | 112.95 | 103.15 | 97.40 | 148.13 |
自由現金流量(億) | -2.14 | 4.61 | 7.51 | 7.02 | 1.05 |
利息保障倍數 | 85.72 | 51.78 | 28.03 | 6.62 | 4.79 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
1.63 | 2.46 | -33.74 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.21 | 0.87 | 39.08 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.99 | 1.01 | 196.04 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.7 | 1.69 | 0.0059 |
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 | 67.6 | 810 | 737.05% | 14.83% | 0.54% |
2022-08-10 | 62.2 | 96 | 14.21% | 14.75% | 0.27% |
2022-08-09 | 62.8 | 84 | -27.34% | 14.71% | 0.07% |
2022-08-08 | 62.0 | 116 | -2.59% | 14.7% | -0.07% |
2022-08-05 | 62.4 | 119 | -52.97% | 14.71% | -0.27% |
2022-08-04 | 61.6 | 254 | 89.61% | 14.75% | 0.41% |
2022-08-03 | 62.5 | 134 | -42.33% | 14.69% | -0.34% |
2022-08-02 | 62.9 | 233 | 103.4% | 14.74% | 0.0% |
2022-08-01 | 65.0 | 114 | 8.92% | 14.74% | -0.54% |
2022-07-29 | 65.3 | 105 | -52.5% | 14.82% | 0.14% |
2022-07-28 | 65.2 | 221 | -32.14% | 14.8% | 0.95% |
2022-07-27 | 65.9 | 326 | 26.32% | 14.66% | 0.55% |
2022-07-26 | 65.5 | 258 | 307.29% | 14.58% | -0.48% |
2022-07-25 | 68.3 | 63 | -67.28% | 14.65% | 0.27% |
2022-07-22 | 69.3 | 193 | -15.57% | 14.61% | -0.27% |
2022-07-21 | 70.5 | 229 | -9.74% | 14.65% | 0.0% |
2022-07-20 | 68.4 | 254 | 128.02% | 14.65% | -1.41% |
2022-07-19 | 67.2 | 111 | -30.54% | 14.86% | -0.13% |
2022-07-18 | 68.0 | 160 | -28.44% | 14.88% | -0.13% |
2022-07-15 | 68.0 | 224 | -12.72% | 14.9% | -0.27% |
2022-07-14 | 67.5 | 257 | -19.21% | 14.94% | 0.61% |
2022-07-13 | 65.0 | 318 | -11.05% | 14.85% | -1.59% |
2022-07-12 | 62.5 | 357 | 71.21% | 15.09% | 0.53% |
2022-07-11 | 65.5 | 209 | -71.36% | 15.01% | 1.28% |
2022-07-08 | 66.3 | 729 | 121.62% | 14.82% | -0.74% |
2022-07-07 | 67.9 | 329 | 14.28% | 14.93% | -3.3% |
2022-07-06 | 64.3 | 288 | 23.47% | 15.44% | -1.28% |
2022-07-05 | 67.7 | 233 | -5.33% | 15.64% | 0.19% |
2022-07-04 | 67.7 | 246 | -42.53% | 15.61% | -1.51% |
2022-07-01 | 66.1 | 428 | 29.24% | 15.85% | -3.88% |
2022-06-30 | 70.4 | 331 | 185.08% | 16.49% | 0.18% |
2022-06-29 | 74.0 | 116 | -34.5% | 16.46% | 0.06% |
2022-06-28 | 73.9 | 177 | -40.69% | 16.45% | 0.24% |
2022-06-27 | 75.9 | 299 | 2.62% | 16.41% | -1.03% |
2022-06-24 | 72.6 | 292 | -15.92% | 16.58% | -0.84% |
2022-06-23 | 71.0 | 347 | -46.36% | 16.72% | -2.28% |
2022-06-22 | 70.4 | 647 | 16.3% | 17.11% | -1.61% |
2022-06-21 | 75.3 | 556 | -20.13% | 17.39% | 0.52% |
2022-06-20 | 81.4 | 697 | -15.52% | 17.3% | -2.59% |
2022-06-17 | 82.0 | 825 | 98.98% | 17.76% | -6.48% |
2022-06-16 | 86.5 | 414 | 121.2% | 18.99% | -0.89% |
2022-06-15 | 89.6 | 187 | -29.87% | 19.16% | -0.31% |
2022-06-14 | 88.8 | 267 | -12.3% | 19.22% | -0.67% |
2022-06-13 | 88.6 | 304 | 65.87% | 19.35% | -0.57% |
2022-06-10 | 90.4 | 183 | -42.94% | 19.46% | -0.76% |
2022-06-09 | 90.4 | 322 | -70.51% | 19.61% | 0.56% |
2022-06-08 | 90.6 | 1092 | 514.34% | 19.5% | 1.09% |
2022-06-07 | 94.9 | 177 | -27.81% | 19.29% | -1.13% |
2022-06-06 | 93.5 | 246 | 24.04% | 19.51% | -1.27% |
2022-06-02 | 94.5 | 198 | -44.46% | 19.76% | -0.5% |
2022-06-01 | 95.4 | 357 | 97.55% | 19.86% | -0.1% |
2022-05-31 | 94.5 | 180 | -58.37% | 19.88% | 0.0% |
2022-05-30 | 95.1 | 434 | -40.32% | 19.88% | -0.3% |
2022-05-27 | 93.2 | 728 | 464.92% | 19.94% | -0.75% |
2022-05-26 | 90.0 | 128 | 11.65% | 20.09% | 0.05% |
2022-05-25 | 90.3 | 115 | -39.62% | 20.08% | -0.69% |
2022-05-24 | 89.8 | 191 | 44.2% | 20.22% | -0.3% |
2022-05-23 | 91.4 | 132 | -49.43% | 20.28% | 0.2% |
2022-05-20 | 91.1 | 262 | 25.42% | 20.24% | -0.05% |
2022-05-19 | 90.5 | 209 | -19.96% | 20.25% | -0.2% |
2022-05-18 | 91.4 | 261 | 30.11% | 20.29% | 0.1% |
2022-05-17 | 90.5 | 200 | 6.01% | 20.27% | -1.03% |
2022-05-16 | 88.8 | 189 | -9.32% | 20.48% | 0.05% |
2022-05-13 | 89.0 | 208 | -33.39% | 20.47% | -0.78% |
2022-05-12 | 88.2 | 313 | 95.28% | 20.63% | -0.86% |
2022-05-11 | 90.5 | 160 | -55.85% | 20.81% | 0.43% |
2022-05-10 | 92.0 | 363 | -18.12% | 20.72% | -1.61% |
2022-05-09 | 90.0 | 444 | 122.18% | 21.06% | -0.47% |
2022-05-06 | 94.7 | 199 | -32.67% | 21.16% | 0.33% |
2022-05-05 | 97.3 | 296 | 9.97% | 21.09% | 0.09% |
2022-05-04 | 95.9 | 270 | 5.9% | 21.07% | -0.24% |
2022-05-03 | 94.3 | 254 | -41.43% | 21.12% | 0.24% |
2022-04-29 | 93.5 | 435 | -71.12% | 21.07% | -0.52% |
2022-04-28 | 91.2 | 1507 | 54.94% | 21.18% | -2.4% |
2022-04-27 | 93.0 | 973 | 256.75% | 21.7% | -2.3% |
2022-04-26 | 96.1 | 272 | -55.29% | 22.21% | -0.13% |
2022-04-25 | 97.0 | 610 | 133.14% | 22.24% | -2.88% |
2022-04-22 | 102.0 | 261 | 47.8% | 22.9% | 1.42% |
2022-04-21 | 101.5 | 177 | -58.18% | 22.58% | -0.04% |
2022-04-20 | 102.5 | 423 | 21.42% | 22.59% | -0.88% |
2022-04-19 | 100.0 | 348 | -4.89% | 22.79% | -0.65% |
2022-04-18 | 98.0 | 366 | -21.47% | 22.94% | -0.65% |
2022-04-15 | 99.5 | 466 | 136.88% | 23.09% | -1.41% |
2022-04-14 | 102.0 | 197 | -24.56% | 23.42% | -0.17% |
2022-04-13 | 103.5 | 261 | -50.28% | 23.46% | -0.55% |
2022-04-12 | 101.0 | 525 | -13.69% | 23.59% | -2.52% |
2022-04-11 | 103.5 | 608 | 308.42% | 24.2% | -1.02% |
2022-04-08 | 109.0 | 149 | -68.28% | 24.45% | 0.0% |
2022-04-07 | 107.0 | 469 | 78.76% | 24.45% | 0.87% |
2022-04-06 | 109.0 | 262 | 11.11% | 24.24% | 0.41% |
2022-04-01 | 111.0 | 236 | 19.18% | 24.14% | 0.33% |
2022-03-31 | 112.0 | 198 | -55.08% | 24.06% | 0.12% |
2022-03-30 | 114.0 | 441 | 76.21% | 24.03% | -0.04% |
2022-03-29 | 111.0 | 250 | 6.15% | 24.04% | 0.0% |
2022-03-28 | 111.5 | 236 | -15.15% | 24.04% | 0.63% |
2022-03-25 | 113.5 | 278 | -13.77% | 23.89% | 0.04% |
2022-03-24 | 114.5 | 322 | -39.39% | 23.88% | -0.04% |
2022-03-23 | 115.0 | 532 | 24.12% | 23.89% | -0.99% |
2022-03-22 | 112.0 | 429 | 26.27% | 24.13% | 0.63% |
2022-03-21 | 113.5 | 339 | 19.57% | 23.98% | -0.08% |
2022-03-18 | 112.5 | 284 | -32.43% | 24.0% | -0.37% |
2022-03-17 | 111.5 | 420 | -1.82% | 24.09% | -1.47% |
2022-03-16 | 106.5 | 428 | -44.67% | 24.45% | -0.2% |
2022-03-15 | 108.0 | 774 | 189.78% | 24.5% | 1.32% |
2022-03-14 | 112.5 | 267 | -11.7% | 24.18% | 0.79% |
2022-03-11 | 114.0 | 302 | -14.98% | 23.99% | -0.08% |
2022-03-10 | 115.5 | 356 | -3.61% | 24.01% | -0.62% |
2022-03-09 | 112.0 | 369 | -31.94% | 24.16% | -0.49% |
2022-03-08 | 111.0 | 542 | -7.98% | 24.28% | 0.41% |
2022-03-07 | 114.5 | 589 | 146.12% | 24.18% | -0.37% |
2022-03-04 | 117.0 | 239 | -38.52% | 24.27% | 0.21% |
2022-03-03 | 117.5 | 389 | 86.24% | 24.22% | 0.46% |
2022-03-02 | 118.5 | 209 | 12.72% | 24.11% | -0.04% |
2022-03-01 | 119.5 | 185 | -33.46% | 24.12% | 0.88% |
2022-02-25 | 117.5 | 279 | -57.49% | 23.91% | -0.13% |
2022-02-24 | 116.5 | 656 | 79.72% | 23.94% | 0.21% |
2022-02-23 | 121.0 | 365 | -35.19% | 23.89% | -0.54% |
2022-02-22 | 117.5 | 563 | 164.95% | 24.02% | -2.87% |
2022-02-21 | 122.0 | 212 | -25.81% | 24.73% | -0.36% |
2022-02-18 | 123.0 | 286 | 2.98% | 24.82% | -0.76% |
2022-02-17 | 121.0 | 278 | -27.98% | 25.01% | -0.04% |
2022-02-16 | 121.5 | 386 | -9.57% | 25.02% | -0.67% |
2022-02-15 | 120.0 | 427 | -43.11% | 25.19% | 0.16% |
2022-02-14 | 118.5 | 751 | 200.39% | 25.15% | -0.04% |
2022-02-11 | 122.0 | 250 | -51.35% | 25.16% | -0.47% |
2022-02-10 | 121.5 | 514 | 0.65% | 25.28% | -0.63% |
2022-02-09 | 123.5 | 510 | 14.88% | 25.44% | -0.39% |
2022-02-08 | 120.5 | 444 | 13.91% | 25.54% | -0.12% |
2022-02-07 | 116.0 | 390 | -13.58% | 25.57% | -1.08% |
2022-01-26 | 112.5 | 451 | -56.85% | 25.85% | -1.49% |
2022-01-25 | 111.0 | 1047 | 60.47% | 26.24% | -2.56% |
2022-01-24 | 116.0 | 652 | 14.68% | 26.93% | -0.48% |
2022-01-21 | 119.0 | 569 | 41.02% | 27.06% | -1.6% |
2022-01-20 | 123.0 | 403 | 58.1% | 27.5% | 0.22% |
2022-01-19 | 120.5 | 255 | -18.1% | 27.44% | -1.37% |
2022-01-18 | 122.0 | 311 | -10.63% | 27.82% | -0.39% |
2022-01-17 | 123.0 | 348 | -70.06% | 27.93% | -0.89% |
2022-01-14 | 119.5 | 1164 | 134.21% | 28.18% | -3.16% |
2022-01-13 | 122.5 | 497 | -29.48% | 29.1% | -0.38% |
2022-01-12 | 123.0 | 705 | 49.71% | 29.21% | -2.44% |
2022-01-11 | 125.5 | 471 | 14.13% | 29.94% | -0.63% |
2022-01-10 | 127.0 | 412 | -60.91% | 30.13% | -0.59% |
2022-01-07 | 126.0 | 1055 | 22.45% | 30.31% | -2.57% |
2022-01-06 | 129.0 | 862 | 56.88% | 31.11% | -1.02% |
2022-01-05 | 132.0 | 549 | -55.39% | 31.43% | 0.48% |
2022-01-04 | 133.0 | 1231 | -25.52% | 31.28% | 0.58% |
2022-01-03 | 137.0 | 1654 | 234.07% | 31.1% | 1.53% |
2021-12-30 | 133.5 | 495 | 2.97% | 30.63% | 0.26% |
2021-12-29 | 132.0 | 480 | -38.97% | 30.55% | -0.71% |
2021-12-28 | 133.0 | 787 | -43.24% | 30.77% | -0.77% |
2021-12-27 | 135.0 | 1387 | 14.64% | 31.01% | -0.13% |
2021-12-24 | 132.5 | 1210 | -44.55% | 31.05% | -2.79% |
2021-12-23 | 134.5 | 2183 | -59.11% | 31.94% | -2.65% |
2021-12-22 | 135.5 | 5340 | 362.2% | 32.81% | -2.64% |
2021-12-21 | 131.0 | 1155 | 226.86% | 33.7% | 5.31% |
2021-12-20 | 123.5 | 353 | -12.41% | 32.0% | 0.25% |
2021-12-17 | 124.5 | 403 | 3.27% | 31.92% | -0.34% |
2021-12-16 | 126.5 | 390 | 15.15% | 32.03% | -0.03% |
2021-12-15 | 124.5 | 339 | -61.01% | 32.04% | -0.59% |
2021-12-14 | 123.0 | 870 | 33.08% | 32.23% | -0.59% |
2021-12-13 | 127.0 | 653 | -2.01% | 32.42% | 0.0% |
2021-12-10 | 128.5 | 667 | 23.0% | 32.42% | 0.59% |
2021-12-09 | 130.0 | 542 | 6.31% | 32.23% | -0.15% |
2021-12-08 | 131.5 | 510 | -48.82% | 32.28% | -0.22% |
2021-12-07 | 131.0 | 997 | 102.49% | 32.35% | 1.25% |
2021-12-06 | 131.0 | 492 | -38.28% | 31.95% | -0.41% |
2021-12-03 | 130.5 | 797 | -28.2% | 32.08% | -0.9% |
2021-12-02 | 129.5 | 1111 | 65.77% | 32.37% | -0.15% |
2021-12-01 | 132.5 | 670 | -26.97% | 32.42% | 1.03% |
2021-11-30 | 134.5 | 917 | -44.34% | 32.09% | 0.47% |
2021-11-29 | 131.5 | 1649 | -32.89% | 31.94% | -2.56% |
2021-11-26 | 133.5 | 2457 | -36.81% | 32.78% | -0.12% |
2021-11-25 | 138.5 | 3888 | 154.22% | 32.82% | 3.99% |
2021-11-24 | 136.0 | 1529 | 21.11% | 31.56% | 1.15% |
2021-11-23 | 131.0 | 1263 | 69.4% | 31.2% | -1.45% |
2021-11-22 | 136.0 | 745 | -59.9% | 31.66% | -0.28% |
2021-11-19 | 135.5 | 1859 | -48.97% | 31.75% | -0.28% |
2021-11-18 | 138.0 | 3643 | -36.63% | 31.84% | -4.24% |
2021-11-17 | 139.5 | 5749 | 60.02% | 33.25% | 3.91% |
2021-11-16 | 138.0 | 3593 | 57.17% | 32.0% | 4.1% |
2021-11-15 | 134.0 | 2286 | 156.12% | 30.74% | N/A |
2021-11-13 | 151.5 | 892 | 13.36% | N/A | N/A |
2021-11-12 | 129.5 | 787 | -31.8% | 30.77% | 0.13% |
2021-11-11 | 129.0 | 1154 | 20.56% | 30.73% | -0.9% |
2021-11-10 | 130.0 | 957 | -30.33% | 31.01% | -0.74% |
2021-11-09 | 128.0 | 1374 | -50.25% | 31.24% | 1.56% |
2021-11-08 | 127.0 | 2762 | -38.72% | 30.76% | N/A |
2021-11-06 | 164.0 | 4508 | -10.14% | N/A | N/A |
2021-11-05 | 132.5 | 5017 | -3.16% | 31.83% | 6.74% |
2021-11-04 | 137.5 | 5180 | 377.24% | 29.82% | 0.47% |
2021-11-03 | 129.5 | 1085 | -30.86% | 29.68% | 2.52% |
2021-11-02 | 126.0 | 1570 | 14.25% | 28.95% | -0.45% |
2021-11-01 | 130.5 | 1374 | 194.39% | 29.08% | N/A |
2021-10-30 | 122.0 | 466 | -67.39% | N/A | N/A |
2021-10-29 | 126.5 | 1431 | -30.08% | 29.68% | -0.84% |
2021-10-28 | 129.0 | 2047 | 28.48% | 29.93% | 4.1% |
2021-10-27 | 130.0 | 1593 | 40.54% | 28.75% | 6.76% |
2021-10-26 | 126.5 | 1133 | 16.42% | 26.93% | 1.51% |
2021-10-25 | 125.0 | 973 | 20.34% | 26.53% | 3.15% |
2021-10-22 | 128.0 | 809 | 15.78% | 25.72% | 0.86% |
2021-10-21 | 125.5 | 698 | -4.22% | 25.5% | -0.66% |
2021-10-20 | 125.5 | 729 | -44.96% | 25.67% | 1.5% |
2021-10-19 | 127.0 | 1325 | 184.02% | 25.29% | -2.2% |
2021-10-18 | 122.0 | 466 | -14.55% | 25.86% | 0.58% |
2021-10-15 | 126.0 | 546 | -37.82% | 25.71% | 0.67% |
2021-10-14 | 124.5 | 878 | 28.5% | 25.54% | -2.89% |
2021-10-13 | 120.0 | 683 | -15.99% | 26.3% | 0.27% |
2021-10-12 | 122.5 | 813 | 5.22% | 26.23% | 0.5% |
2021-10-08 | 125.0 | 773 | -33.45% | 26.1% | 0.89% |
2021-10-07 | 127.5 | 1162 | -17.08% | 25.87% | -2.56% |
2021-10-06 | 121.5 | 1401 | -23.49% | 26.55% | -1.23% |
2021-10-05 | 129.0 | 1831 | 36.62% | 26.88% | -7.28% |
2021-10-04 | 123.5 | 1340 | -6.86% | 28.99% | -3.27% |
2021-10-01 | 128.0 | 1439 | 10.93% | 29.97% | -0.6% |
2021-09-30 | 132.0 | 1297 | -33.39% | 30.15% | 2.48% |
2021-09-29 | 127.5 | 1948 | -28.64% | 29.42% | -2.71% |
2021-09-28 | 135.0 | 2730 | 38.95% | 30.24% | -0.33% |
2021-09-27 | 142.0 | 1964 | -48.95% | 30.34% | -2.1% |
2021-09-24 | 148.0 | 3848 | 36.48% | 30.99% | 9.31% |
2021-09-23 | 150.0 | 2820 | 110.23% | 28.35% | 3.81% |
2021-09-22 | 141.0 | 1341 | -25.78% | 27.31% | 1.52% |
2021-09-17 | 146.5 | 1807 | 24.47% | 26.9% | 2.32% |
2021-09-16 | 141.5 | 1452 | 5.63% | 26.29% | 0.61% |
2021-09-15 | 135.5 | 1374 | 257.08% | 26.13% | -1.95% |
2021-09-14 | 139.5 | 384 | -8.36% | 26.65% | -0.41% |
2021-09-13 | 141.0 | 420 | -69.77% | 26.76% | -0.63% |
2021-09-10 | 141.5 | 1389 | 47.23% | 26.93% | 1.7% |
2021-09-09 | 144.0 | 943 | -30.56% | 26.48% | -0.64% |
2021-09-08 | 139.0 | 1359 | -22.11% | 26.65% | -4.03% |
2021-09-07 | 142.0 | 1745 | -20.51% | 27.77% | -2.9% |
2021-09-06 | 146.5 | 2195 | 38.94% | 28.6% | 2.36% |
2021-09-03 | 146.0 | 1580 | -0.45% | 27.94% | 1.9% |
2021-09-02 | 148.5 | 1587 | 67.44% | 27.42% | 2.28% |
2021-09-01 | 153.0 | 948 | 6.91% | 26.81% | 0.75% |
2021-08-31 | 151.0 | 886 | -0.65% | 26.61% | 1.26% |
2021-08-30 | 151.5 | 892 | -64.4% | 26.28% | 0.84% |
2021-08-27 | 150.5 | 2507 | -30.53% | 26.06% | -2.03% |
2021-08-26 | 157.5 | 3608 | 145.67% | 26.6% | 7.17% |
2021-08-25 | 158.5 | 1468 | -32.95% | 24.82% | 0.24% |
2021-08-24 | 154.5 | 2190 | N/A | 24.76% | 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 | 3.98 | -7.66 | -42.08 | -18.95 |
2022/6 | 4.31 | -9.68 | -42.47 | -14.68 |
2022/5 | 4.77 | -12.86 | -31.3 | -7.68 |
2022/4 | 5.48 | -11.83 | -18.08 | -0.47 |
2022/3 | 6.21 | 21.99 | 1.44 | 6.83 |
2022/2 | 5.09 | -13.64 | 7.28 | 10.13 |
2022/1 | 5.9 | -2.6 | 12.72 | 12.72 |
2021/12 | 6.05 | -4.16 | 34.19 | 58.71 |
2021/11 | 6.32 | -4.51 | 60.78 | 61.23 |
2021/10 | 6.61 | 0.25 | 82.78 | 61.28 |
2021/9 | 6.6 | -5.79 | 78.04 | 59.13 |
2021/8 | 7.0 | 1.96 | 81.47 | 56.98 |
2021/7 | 6.87 | -8.28 | 76.82 | 53.68 |
2021/6 | 7.49 | 7.83 | 122.43 | 50.06 |
2021/5 | 6.95 | 3.9 | 92.89 | 38.69 |
2021/4 | 6.68 | 9.19 | 51.49 | 27.75 |
2021/3 | 6.12 | 29.01 | 23.23 | 19.94 |
2021/2 | 4.75 | -9.26 | 18.12 | 18.01 |
2021/1 | 5.23 | 15.94 | 17.91 | 17.91 |
2020/12 | 4.51 | 14.82 | -2.29 | -11.5 |
2020/11 | 3.93 | 8.55 | -19.64 | -12.35 |
2020/10 | 3.62 | -2.34 | -26.17 | -11.57 |
2020/9 | 3.71 | -3.98 | -24.05 | -9.78 |
2020/8 | 3.86 | -0.65 | -18.16 | -7.81 |
2020/7 | 3.88 | 15.36 | -21.36 | -6.22 |
2020/6 | 3.37 | -6.48 | -21.49 | -3.3 |
2020/5 | 3.6 | -18.39 | -14.47 | 0.34 |
2020/4 | 4.41 | -11.17 | -4.4 | 3.98 |
2020/3 | 4.97 | 23.66 | 16.09 | 7.07 |
2020/2 | 4.02 | -9.42 | -1.4 | 2.39 |
2020/1 | 4.44 | -3.92 | 6.1 | 6.1 |
2019/12 | 4.62 | -5.56 | 12.63 | 1.27 |
2019/11 | 4.89 | -0.26 | 15.81 | 0.34 |
2019/10 | 4.9 | 0.45 | -0.29 | -0.85 |
2019/9 | 4.88 | 3.45 | 5.75 | -0.92 |
2019/8 | 4.72 | -4.54 | -2.42 | -1.77 |
2019/7 | 4.94 | 15.18 | 8.4 | -0.89 |
2019/6 | 4.29 | 1.87 | 0.73 | -2.51 |
2019/5 | 4.21 | -8.79 | -6.38 | -3.13 |
2019/4 | 4.62 | 7.87 | 3.72 | -2.3 |
2019/3 | 4.28 | 5.01 | -11.33 | -4.35 |
2019/2 | 4.07 | -2.52 | 10.26 | -0.29 |
2019/1 | 4.18 | 1.99 | -8.8 | -8.8 |
2018/12 | 4.1 | -2.9 | -9.79 | 8.62 |
2018/11 | 4.22 | -14.14 | 7.09 | 10.48 |
2018/10 | 4.92 | 6.56 | 18.59 | 10.31 |
2018/9 | 4.61 | -4.54 | 9.04 | 9.38 |
2018/8 | 4.83 | 6.05 | 16.67 | 9.43 |
2018/7 | 4.56 | 7.04 | 16.81 | 8.38 |
2018/6 | 4.26 | -5.32 | 14.56 | 6.07 |
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 | 1.21 | -2.14 | 8.28 |
2020 | 7.65 | 4.61 | 3.73 |
2019 | 6.7 | 7.51 | 4.72 |
2018 | 6.2 | 7.02 | 4.05 |
2017 | 3.2 | 1.05 | 2.98 |
2016 | -0.03 | -2.74 | 4.19 |
2015 | 0.39 | -0.7 | -0.49 |
2014 | 4.3 | 0.88 | -0.39 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.98 | 2.09 | 1.2 |
21Q4 | 1.28 | 0.54 | 1.2 |
21Q3 | 2.65 | 0.86 | 2.27 |
21Q2 | -1.11 | -1.58 | 2.89 |
21Q1 | -1.61 | -1.96 | 1.92 |
20Q4 | 2.66 | 0.65 | 0.74 |
20Q3 | 2.02 | 2.07 | 0.79 |
20Q2 | 1.35 | 0.38 | 1.14 |
20Q1 | 1.62 | 1.51 | 1.07 |
19Q4 | 2.03 | 2.22 | 1.08 |
19Q3 | 2.03 | 1.92 | 1.54 |
19Q2 | 0.01 | 0.63 | 1.39 |
19Q1 | 2.63 | 2.74 | 0.7 |
18Q4 | -0.08 | 0.64 | 0.64 |
18Q3 | 2.33 | 3.12 | 1.5 |
18Q2 | 2.32 | 1.57 | 1.56 |
18Q1 | 1.63 | 1.69 | 0.36 |
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 | 7.18 | 17.2 | 1.2 | 22.44 | 130.47 | 13.82 | 10.94 | 0 | 1.16 | 0.18 | 33.37 | 7.15 | 1.55 | 3.24 | 7.96 | 12.75 |
21Q4 | 4.92 | 18.98 | 1.2 | 24.67 | 129.98 | 14.21 | 10.58 | 0 | 1.2 | 0.18 | 31.42 | 7.15 | 1.55 | 3.24 | 11.48 | 16.27 |
21Q3 | 5.35 | 20.47 | 2.27 | 26.27 | 128.33 | 13.98 | 10.51 | 0 | 1.25 | 0.18 | 34.03 | 7.15 | 1.55 | 3.24 | 10.31 | 15.1 |
21Q2 | 6.89 | 21.12 | 2.89 | 25.71 | 121.73 | 11.69 | 10.41 | 0 | 1.29 | 0.18 | 33.43 | 7.15 | 1.18 | 3.96 | 7.69 | 12.82 |
21Q1 | 4.27 | 16.1 | 1.92 | 18.93 | 117.58 | 10.36 | 10.37 | 0 | 1.33 | 0.18 | 23.64 | 7.15 | 1.18 | 3.96 | 7.09 | 12.22 |
20Q4 | 5.53 | 12.05 | 0.74 | 14.41 | 119.59 | 8.23 | 10.25 | 0 | 1.37 | 0.17 | 20.07 | 7.15 | 1.18 | 3.96 | 5.17 | 10.3 |
20Q3 | 8.98 | 11.45 | 0.79 | 13.23 | 115.55 | 6.31 | 9.72 | 0 | 1.42 | 0.17 | 19.71 | 7.15 | 1.18 | 3.96 | 4.45 | 9.58 |
20Q2 | 6.39 | 11.38 | 1.14 | 14.02 | 123.20 | 7.15 | 9.43 | 0 | 1.46 | 0.17 | 20.59 | 7.07 | 1.18 | 3.96 | 3.66 | 8.79 |
20Q1 | 5.74 | 13.42 | 1.07 | 16.34 | 121.76 | 7.38 | 9.38 | 0 | 1.5 | 0.17 | 18.47 | 7.07 | 0.7 | 3.1 | 7.38 | 11.18 |
19Q4 | 4.39 | 14.4 | 1.08 | 16.89 | 117.29 | 7.16 | 9.56 | 0 | 1.54 | 0.17 | 18.61 | 7.07 | 0.7 | 3.1 | 6.31 | 10.11 |
19Q3 | 3.67 | 14.36 | 1.54 | 16.23 | 113.02 | 7.09 | 9.75 | 0 | 1.59 | 0.17 | 18.84 | 7.07 | 0.7 | 3.1 | 5.19 | 8.99 |
19Q2 | 3.73 | 13.14 | 1.39 | 15.15 | 115.30 | 6.7 | 10.11 | 0 | 1.21 | 0.12 | 18.79 | 7.07 | 0.7 | 3.1 | 3.65 | 7.45 |
19Q1 | 3.72 | 12.63 | 0.7 | 14.75 | 116.79 | 7.45 | 10.37 | 0 | 1.24 | 0.12 | 23.09 | 6.46 | 0.3 | 2.0 | 6.12 | 8.42 |
18Q4 | 3.25 | 13.47 | 0.64 | 16.56 | 122.94 | 7.4 | 10.4 | 0 | 1.27 | 0.12 | 25.02 | 6.46 | 0.3 | 2.0 | 5.42 | 7.72 |
18Q3 | 3.06 | 14.11 | 1.5 | 16.84 | 119.35 | 8.2 | 10.59 | 0 | 1.3 | 0.12 | 31.7 | 5.86 | 0.3 | 2.0 | 4.74 | 7.04 |
18Q2 | 5.54 | 13.47 | 1.56 | 16.15 | 119.90 | 7.34 | 11.08 | 0 | 1.33 | 0.12 | 34.54 | 5.86 | 0.3 | 2.0 | 3.24 | 5.54 |
18Q1 | 3.18 | 13.08 | 0.36 | 16.2 | 123.85 | 7.87 | 11.39 | 0 | 1.5 | 0.3 | 32.21 | 5.86 | 0 | 0 | 4.57 | 4.57 |
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 | 4.92 | 76.67 | 8.28 | 24.67 | 32.18 | 14.21 | 10.58 | 0 | 1.2 | 0.18 | 31.42 | 7.15 | 1.55 | 3.24 | 11.48 | 16.27 |
2020 | 5.53 | 48.3 | 3.73 | 14.41 | 29.83 | 8.23 | 10.25 | 0 | 1.37 | 0.17 | 20.07 | 7.15 | 1.18 | 3.96 | 5.17 | 10.3 |
2019 | 4.39 | 54.53 | 4.72 | 16.89 | 30.97 | 7.16 | 9.56 | 0 | 1.54 | 0.17 | 18.61 | 7.07 | 0.7 | 3.1 | 6.31 | 10.11 |
2018 | 3.25 | 54.14 | 4.05 | 16.56 | 30.59 | 7.4 | 10.4 | 0 | 1.27 | 0.12 | 25.02 | 6.46 | 0.3 | 2.0 | 5.42 | 7.72 |
2017 | 2.9 | 49.62 | 2.98 | 15.2 | 30.63 | 7.07 | 11.57 | 0 | 1.58 | 0.32 | 31.64 | 5.86 | 0 | 0 | 4.21 | 4.21 |
2016 | 2.29 | 45.46 | 4.19 | 15.69 | 34.51 | 7.33 | 12.85 | 0 | 1.66 | 0.56 | 38.86 | 5.24 | 0 | 0 | 1.4 | 1.4 |
2015 | 1.35 | 45.17 | -0.49 | 14.47 | 32.03 | 6.69 | 12.32 | 0 | 1.8 | 0.35 | 40.87 | 4.5 | 0 | 0 | -2.71 | -2.71 |
2014 | 2.57 | 45.5 | -0.39 | 13.46 | 29.58 | 7.79 | 13.52 | 0 | 2.08 | 0.52 | 40.18 | 4.5 | 0 | 0 | -2.08 | -2.08 |
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 | 17.2 | 0.01 | 0.03 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.01 | 0.02 | 1.63 | 0.43 | 26.38 | 1.70 | 71 |
21Q4 | 18.98 | 0.01 | 0.04 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.12 | -0.1 | 1.21 | 0.02 | 1.65 | 1.69 | 71 |
21Q3 | 20.47 | 0 | 0.03 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.01 | 0.05 | 2.99 | 0.71 | 23.75 | 3.22 | 71 |
21Q2 | 21.12 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.12 | -0.18 | 3.82 | 0.93 | 24.35 | 4.09 | 71 |
21Q1 | 16.1 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.05 | 2.46 | 0.54 | 21.95 | 2.72 | 71 |
20Q4 | 12.05 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.51 | -0.33 | 0.87 | 0.13 | 14.94 | 1.04 | 71 |
20Q3 | 11.45 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.45 | -0.38 | 1.01 | 0.22 | 21.78 | 1.11 | 71 |
20Q2 | 11.38 | 0 | 0.02 | 0 | 0 | 0 | 0.05 | 0.01 | 0 | -0.02 | 0.01 | 1.28 | 0.14 | 10.94 | 1.61 | 71 |
20Q1 | 13.42 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.12 | 0.09 | 1.55 | 0.48 | 30.97 | 1.51 | 71 |
19Q4 | 14.4 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.22 | -0.24 | 1.45 | 0.37 | 25.52 | 1.57 | 69 |
19Q3 | 14.36 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.28 | 2.01 | 0.47 | 23.38 | 2.18 | 71 |
19Q2 | 13.14 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.26 | 1.66 | 0.26 | 15.66 | 2.00 | 70 |
19Q1 | 12.63 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | -0.49 | 0.91 | 0.21 | 23.08 | 1.08 | 65 |
18Q4 | 13.47 | 0.02 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.01 | -0.21 | 0.8 | 0.17 | 21.25 | 1.06 | 60 |
18Q3 | 14.11 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.74 | 0.5 | 1.89 | 0.39 | 20.63 | 2.56 | 59 |
18Q2 | 13.47 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.89 | 0.66 | 1.88 | 0.32 | 17.02 | 2.66 | 59 |
18Q1 | 13.08 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | -0.59 | -0.82 | 0.44 | 0.08 | 18.18 | 0.61 | 59 |
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 | 76.67 | 0.02 | 0.12 | 0.01 | 0 | 0 | 0.17 | -0.02 | 0 | -0.23 | -0.28 | 10.48 | 2.2 | 20.99 | 11.72 | 71 |
2020 | 48.3 | 0.02 | 0.08 | 0.01 | 0 | 0 | 0.09 | 0 | 0 | -0.86 | -0.61 | 4.71 | 0.98 | 20.81 | 5.28 | 71 |
2019 | 54.53 | 0.03 | 0.21 | 0.01 | 0 | 0 | 0.04 | -0.01 | 0 | 0.17 | -0.19 | 6.03 | 1.31 | 21.72 | 6.85 | 69 |
2018 | 54.14 | 0.04 | 0.89 | 0 | 0 | 0 | 0.1 | -0.01 | 0 | 1.05 | 0.13 | 5.0 | 0.95 | 19.00 | 6.75 | 60 |
2017 | 49.62 | 0.02 | 0.92 | 0 | 0 | 0 | 0.2 | -0.01 | 0 | -1.06 | -1.66 | 3.47 | 0.49 | 14.12 | 5.40 | 55 |
2016 | 45.46 | 0.02 | 0.83 | 0 | 0 | 0 | 0.24 | -0.1 | 0 | 1.37 | 0.53 | 5.26 | 1.08 | 20.53 | 8.69 | 48 |
2015 | 45.17 | 0.02 | 0.87 | 0 | 0 | 0 | 0.31 | -0.05 | -0.97 | 0.87 | -0.94 | -0.23 | 0.28 | 0.00 | -1.09 | 45 |
2014 | 45.5 | 0.01 | 0.83 | 0 | 0 | 0 | 0.11 | -0.01 | -0.31 | 0.15 | -1.12 | -0.19 | 0.2 | 0.00 | -0.87 | 45 |
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 | 17.2 | 12.74 | 4.46 | 25.94 | 1.61 | 9.38 | 0.02 | 1.63 | 1.2 | 1.70 |
21Q4 | 18.98 | 14.39 | 4.59 | 24.20 | 1.31 | 6.91 | -0.1 | 1.21 | 1.2 | 1.69 |
21Q3 | 20.47 | 14.27 | 6.2 | 30.28 | 2.94 | 14.36 | 0.05 | 2.99 | 2.27 | 3.22 |
21Q2 | 21.12 | 13.99 | 7.13 | 33.78 | 4.0 | 18.96 | -0.18 | 3.82 | 2.89 | 4.09 |
21Q1 | 16.1 | 10.78 | 5.31 | 33.01 | 2.51 | 15.58 | -0.05 | 2.46 | 1.92 | 2.72 |
20Q4 | 12.05 | 8.59 | 3.46 | 28.71 | 1.2 | 9.95 | -0.33 | 0.87 | 0.74 | 1.04 |
20Q3 | 11.45 | 8.06 | 3.39 | 29.59 | 1.38 | 12.07 | -0.38 | 1.01 | 0.79 | 1.11 |
20Q2 | 11.38 | 8.0 | 3.38 | 29.69 | 1.28 | 11.22 | 0.01 | 1.28 | 1.14 | 1.61 |
20Q1 | 13.42 | 9.41 | 4.01 | 29.85 | 1.46 | 10.89 | 0.09 | 1.55 | 1.07 | 1.51 |
19Q4 | 14.4 | 10.23 | 4.17 | 28.98 | 1.69 | 11.73 | -0.24 | 1.45 | 1.08 | 1.57 |
19Q3 | 14.36 | 10.13 | 4.24 | 29.49 | 1.73 | 12.04 | 0.28 | 2.01 | 1.54 | 2.18 |
19Q2 | 13.14 | 9.45 | 3.69 | 28.09 | 1.4 | 10.65 | 0.26 | 1.66 | 1.39 | 2.00 |
19Q1 | 12.63 | 9.39 | 3.24 | 25.68 | 1.4 | 11.09 | -0.49 | 0.91 | 0.7 | 1.08 |
18Q4 | 13.47 | 9.96 | 3.51 | 26.04 | 1.01 | 7.51 | -0.21 | 0.8 | 0.64 | 1.06 |
18Q3 | 14.11 | 10.54 | 3.57 | 25.28 | 1.39 | 9.84 | 0.5 | 1.89 | 1.5 | 2.56 |
18Q2 | 13.47 | 10.17 | 3.3 | 24.52 | 1.22 | 9.03 | 0.66 | 1.88 | 1.56 | 2.66 |
18Q1 | 13.08 | 10.0 | 3.08 | 23.55 | 1.26 | 9.61 | -0.82 | 0.44 | 0.36 | 0.61 |
- 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 | 17.2 | 1.61 | 1.2 | 9.49 | 1.70 | 6.83 | -37.93 | -37.50 | 32.17 | 12.50 | -9.38 | 48.28 | 0.59 |
21Q4 | 18.98 | 1.31 | 1.2 | 6.40 | 1.69 | 57.51 | -10.99 | 62.50 | 68.14 | 126.30 | -7.28 | -56.13 | -47.52 |
21Q3 | 20.47 | 2.94 | 2.27 | 14.59 | 3.22 | 78.78 | 66.17 | 190.09 | 82.19 | 172.06 | -3.08 | -19.35 | -21.27 |
21Q2 | 21.12 | 4.0 | 2.89 | 18.09 | 4.09 | 85.59 | 60.37 | 154.04 | 52.78 | 117.08 | 31.18 | 18.31 | 50.37 |
21Q1 | 16.1 | 2.51 | 1.92 | 15.29 | 2.72 | 19.97 | 32.15 | 80.13 | 1.82 | 23.18 | 33.61 | 112.66 | 161.54 |
20Q4 | 12.05 | 1.2 | 0.74 | 7.19 | 1.04 | -16.32 | -28.67 | -33.76 | -18.29 | -41.42 | 5.24 | -18.11 | -6.31 |
20Q3 | 11.45 | 1.38 | 0.79 | 8.78 | 1.11 | -20.26 | -37.29 | -49.08 | -16.83 | -34.29 | 0.62 | -22.16 | -31.06 |
20Q2 | 11.38 | 1.28 | 1.14 | 11.28 | 1.61 | -13.39 | -10.62 | -19.50 | -3.57 | 10.16 | -15.20 | -2.51 | 6.62 |
20Q1 | 13.42 | 1.46 | 1.07 | 11.57 | 1.51 | 6.25 | 60.03 | 39.81 | 6.58 | 43.96 | -6.81 | 14.78 | -3.82 |
19Q4 | 14.4 | 1.69 | 1.08 | 10.08 | 1.57 | 6.90 | 69.41 | 48.11 | 4.33 | 16.63 | 0.28 | -28.00 | -27.98 |
19Q3 | 14.36 | 1.73 | 1.54 | 14.00 | 2.18 | 1.77 | 4.79 | -14.84 | -0.34 | -19.82 | 9.28 | 10.94 | 9.00 |
19Q2 | 13.14 | 1.4 | 1.39 | 12.62 | 2.00 | -2.45 | -9.47 | -24.81 | -2.95 | 26.12 | 4.04 | 74.55 | 85.19 |
19Q1 | 12.63 | 1.4 | 0.7 | 7.23 | 1.08 | -3.44 | 116.47 | 77.05 | -1.72 | 38.52 | -6.24 | 21.51 | 1.89 |
18Q4 | 13.47 | 1.01 | 0.64 | 5.95 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.54 | -55.46 | -58.59 |
18Q3 | 14.11 | 1.39 | 1.5 | 13.36 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | -4.16 | -3.76 |
18Q2 | 13.47 | 1.22 | 1.56 | 13.94 | 2.66 | 0.00 | 0.00 | 0.00 | - | - | 2.98 | 317.37 | 336.07 |
18Q1 | 13.08 | 1.26 | 0.36 | 3.34 | 0.61 | - | 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 | 76.67 | 10.76 | 8.28 | 13.67 | 11.51 | 58.74 | 102.26 | 121.98 | 40.21 | 119.24 |
2020 | 48.3 | 5.32 | 3.73 | 9.75 | 5.25 | -11.42 | -14.47 | -20.97 | -11.84 | -22.79 |
2019 | 54.53 | 6.22 | 4.72 | 11.06 | 6.80 | 0.72 | 27.72 | 16.54 | 19.70 | 1.49 |
2018 | 54.14 | 4.87 | 4.05 | 9.24 | 6.70 | 9.11 | -5.25 | 35.91 | 32.00 | 26.42 |
2017 | 49.62 | 5.14 | 2.98 | 7.00 | 5.30 | 9.15 | 8.44 | -28.88 | -39.55 | -38.52 |
2016 | 45.46 | 4.74 | 4.19 | 11.58 | 8.62 | 0.64 | 558.33 | 955.10 | 2416.00 | N/A |
2015 | 45.17 | 0.72 | -0.49 | -0.50 | -1.09 | -0.73 | -22.58 | N/A | N/A | N/A |
2014 | 45.5 | 0.93 | -0.39 | -0.41 | -0.87 | 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 | 25.94 | 9.38 | 9.49 | 98.77 | 1.23 |
21Q4 | 24.20 | 6.91 | 6.40 | 108.26 | -8.26 |
21Q3 | 30.28 | 14.36 | 14.59 | 98.33 | 1.67 |
21Q2 | 33.78 | 18.96 | 18.09 | 104.71 | -4.71 |
21Q1 | 33.01 | 15.58 | 15.29 | 102.03 | -2.03 |
20Q4 | 28.71 | 9.95 | 7.19 | 137.93 | -37.93 |
20Q3 | 29.59 | 12.07 | 8.78 | 136.63 | -37.62 |
20Q2 | 29.69 | 11.22 | 11.28 | 100.00 | 0.78 |
20Q1 | 29.85 | 10.89 | 11.57 | 94.19 | 5.81 |
19Q4 | 28.98 | 11.73 | 10.08 | 116.55 | -16.55 |
19Q3 | 29.49 | 12.04 | 14.00 | 86.07 | 13.93 |
19Q2 | 28.09 | 10.65 | 12.62 | 84.34 | 15.66 |
19Q1 | 25.68 | 11.09 | 7.23 | 153.85 | -53.85 |
18Q4 | 26.04 | 7.51 | 5.95 | 126.25 | -26.25 |
18Q3 | 25.28 | 9.84 | 13.36 | 73.54 | 26.46 |
18Q2 | 24.52 | 9.03 | 13.94 | 64.89 | 35.11 |
18Q1 | 23.55 | 9.61 | 3.34 | 286.36 | -186.36 |
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 | 30.32 | 14.04 | 2.31 | 13.67 | 30.08 | 15.73 | 102.67 | -2.67 | 1.21 |
2020 | 29.47 | 11.01 | 3.37 | 9.75 | 15.52 | 8.77 | 112.95 | -12.95 | 1.46 |
2019 | 28.13 | 11.40 | 2.81 | 11.06 | 22.92 | 11.55 | 103.15 | -3.15 | 1.64 |
2018 | 24.86 | 9.00 | 2.62 | 9.24 | 27.90 | 11.12 | 97.40 | 2.60 | 1.69 |
2017 | 25.20 | 10.35 | 3.47 | 7.00 | 34.03 | 8.50 | 148.13 | -47.84 | 0.00 |
2016 | 18.03 | 10.42 | 3.81 | 11.58 | 97.14 | 11.02 | 90.11 | 10.08 | 0.00 |
2015 | 16.07 | 1.59 | 3.41 | -0.50 | -14.36 | 0.49 | -313.04 | 408.70 | 0.00 |
2014 | 14.92 | 2.04 | 3.14 | -0.41 | 0.00 | 0.00 | -489.47 | 589.47 | 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 | 0.73 | 0.91 | 124 | 100 | 160.99 | 110.42 |
21Q4 | 0.75 | 1.02 | 122 | 89 | 175.24 | 119.31 |
21Q3 | 0.79 | 1.11 | 115 | 81 | 158.93 | 108.53 |
21Q2 | 0.95 | 1.27 | 96 | 71 | 155.02 | 112.81 |
21Q1 | 0.97 | 1.16 | 94 | 78 | 178.84 | 122.92 |
20Q4 | 0.87 | 1.18 | 104 | 76 | 182.16 | 127.59 |
20Q3 | 0.84 | 1.20 | 108 | 75 | 186.15 | 140.99 |
20Q2 | 0.75 | 1.10 | 121 | 82 | 178.96 | 125.82 |
20Q1 | 0.81 | 1.29 | 112 | 70 | 207.48 | 149.91 |
19Q4 | 0.87 | 1.43 | 104 | 63 | 198.19 | 142.86 |
19Q3 | 0.92 | 1.47 | 99 | 61 | 188.90 | 132.23 |
19Q2 | 0.88 | 1.34 | 103 | 68 | 176.68 | 123.33 |
19Q1 | 0.81 | 1.26 | 112 | 72 | 143.24 | 94.91 |
18Q4 | 0.81 | 1.28 | 112 | 71 | 133.40 | 90.29 |
18Q3 | 0.86 | 1.36 | 106 | 67 | 111.27 | 70.70 |
18Q2 | 0.83 | 1.34 | 109 | 68 | 106.56 | 69.79 |
18Q1 | 0.83 | 1.34 | 109 | 67 | 106.34 | 67.98 |
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 | 3.92 | 4.76 | 93 | 76 | 175.24 | 119.31 |
2020 | 3.09 | 4.43 | 118 | 82 | 182.16 | 127.59 |
2019 | 3.26 | 5.38 | 111 | 67 | 198.19 | 142.86 |
2018 | 3.41 | 5.62 | 107 | 64 | 133.40 | 90.29 |
2017 | 3.21 | 5.15 | 113 | 70 | 101.77 | 64.83 |
2016 | 3.01 | 5.32 | 121 | 68 | 82.43 | 51.08 |
2015 | 3.23 | 5.24 | 112 | 69 | 71.33 | 42.05 |
2014 | 0.00 | 0.00 | 0 | 0 | 76.24 | 44.57 |
- 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 | 7.67 | 76.67 | 85.72 | 0.14 |
2020 | 0.45 | 4.02 | 48.3 | 51.78 | 0.37 |
2019 | 0.44 | 3.05 | 54.53 | 28.03 | 0.33 |
2018 | 0.59 | 10.5 | 54.14 | 6.62 | 0.31 |
2017 | 0.73 | 20.09 | 49.62 | 4.79 | 0.53 |
2016 | 0.86 | 23.47 | 45.46 | 7.33 | 0.40 |
2015 | 0.94 | 22.65 | 45.17 | 0.74 | 0.00 |
2014 | 0.90 | 20.97 | 45.5 | 0.77 | 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 | 0.54 | 7.92 | 50.76 | 0.97 |
21Q4 | 0.51 | 7.67 | 32.03 | 1.00 |
21Q3 | 0.54 | 8.64 | 92.65 | 0.55 |
21Q2 | 0.55 | 8.7 | 141.44 | 0.45 |
21Q1 | 0.47 | 4.61 | 100.27 | 0.69 |
20Q4 | 0.45 | 4.02 | 26.68 | 1.85 |
20Q3 | 0.46 | 4.27 | 57.56 | 1.80 |
20Q2 | 0.49 | 3.37 | 72.22 | 1.28 |
20Q1 | 0.43 | 2.88 | 67.94 | 1.40 |
19Q4 | 0.44 | 3.05 | 38.74 | 1.43 |
19Q3 | 0.45 | 4.0 | 54.50 | 1.03 |
19Q2 | 0.46 | 3.32 | 44.82 | 0.87 |
19Q1 | 0.55 | 8.34 | 9.35 | 1.77 |
18Q4 | 0.59 | 10.5 | 4.35 | 1.98 |
18Q3 | 0.71 | 15.88 | 9.58 | 0.87 |
18Q2 | 0.73 | 20.32 | 8.98 | 0.85 |
18Q1 | 0.72 | 18.76 | 3.23 | 4.17 |
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 | 17.2 | 1.59 | 0.61 | 0.65 | 9.24 | 3.55 | 3.78 |
21Q4 | 18.98 | 1.76 | 0.68 | 0.83 | 9.27 | 3.58 | 4.37 |
21Q3 | 20.47 | 1.89 | 0.78 | 0.57 | 9.23 | 3.81 | 2.78 |
21Q2 | 21.12 | 1.94 | 0.72 | 0.51 | 9.19 | 3.41 | 2.41 |
21Q1 | 16.1 | 1.49 | 0.8 | 0.47 | 9.25 | 4.97 | 2.92 |
20Q4 | 12.05 | 1.17 | 0.52 | 0.57 | 9.71 | 4.32 | 4.73 |
20Q3 | 11.45 | 1.09 | 0.58 | 0.33 | 9.52 | 5.07 | 2.88 |
20Q2 | 11.38 | 1.21 | 0.45 | 0.44 | 10.63 | 3.95 | 3.87 |
20Q1 | 13.42 | 1.43 | 0.64 | 0.48 | 10.66 | 4.77 | 3.58 |
19Q4 | 14.4 | 1.38 | 0.62 | 0.48 | 9.58 | 4.31 | 3.33 |
19Q3 | 14.36 | 1.48 | 0.64 | 0.39 | 10.31 | 4.46 | 2.72 |
19Q2 | 13.14 | 1.3 | 0.59 | 0.41 | 9.89 | 4.49 | 3.12 |
19Q1 | 12.63 | 1.17 | 0.34 | 0.34 | 9.26 | 2.69 | 2.69 |
18Q4 | 13.47 | 1.42 | 0.72 | 0.35 | 10.54 | 5.35 | 2.60 |
18Q3 | 14.11 | 1.26 | 0.52 | 0.4 | 8.93 | 3.69 | 2.83 |
18Q2 | 13.47 | 1.15 | 0.53 | 0.41 | 8.54 | 3.93 | 3.04 |
18Q1 | 13.08 | 1.09 | 0.43 | 0.31 | 8.33 | 3.29 | 2.37 |
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 | 76.67 | 7.08 | 2.98 | 2.38 | 9.23 | 3.89 | 3.10 |
2020 | 48.3 | 4.9 | 2.19 | 1.83 | 10.14 | 4.53 | 3.79 |
2019 | 54.53 | 5.32 | 2.18 | 1.62 | 9.76 | 4.00 | 2.97 |
2018 | 54.14 | 4.92 | 2.2 | 1.47 | 9.09 | 4.06 | 2.72 |
2017 | 49.62 | 4.18 | 2.06 | 1.13 | 8.42 | 4.15 | 2.28 |
2016 | 45.46 | 4.8 | 1.52 | 0.74 | 10.56 | 3.34 | 1.63 |
2015 | 45.17 | 4.22 | 1.55 | 0.77 | 9.34 | 3.43 | 1.70 |
2014 | 45.5 | 3.8 | 1.37 | 0.69 | 8.35 | 3.01 | 1.52 |
合約負債 (億) | |
---|---|
22Q1 | 0.02 |
21Q4 | 0.03 |
21Q3 | 0.02 |
21Q2 | 0.05 |
21Q1 | 0.06 |
20Q4 | 0.02 |
20Q3 | 0.05 |
20Q2 | 0.03 |
20Q1 | 0.06 |
19Q4 | 0.06 |
19Q3 | 0.07 |
19Q2 | 0.05 |
19Q1 | 0.09 |
18Q4 | 0.03 |
18Q3 | 0.03 |
18Q2 | 0.03 |
18Q1 | 0.03 |
合約負債 (億) | |
---|---|
2021 | 0.03 |
2020 | 0.02 |
2019 | 0.06 |
2018 | 0.03 |