6674 鋐寶科技 (上市) - 通信網路
6.84億
股本
18.37億
市值
26.85
收盤價 (08-11)
7張 -50.0%
成交量 (08-11)
0.19%
融資餘額佔股本
0.74%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-18.82~-23.0%
預估今年成長率
N/A
預估5年年化成長率
0.949
本業收入比(5年平均)
1.18
淨值比
0.1%
單日周轉率(>10%留意)
1.23%
5日周轉率(>30%留意)
4.38%
20日周轉率(>100%留意)
0.03
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
鋐寶科技 | 2.48% | 1.32% | -2.19% | -4.79% | -11.53% | 0.19% |
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 | |
---|---|---|---|---|---|---|
鋐寶科技 | -19.74% | -14.0% | -4.0% | 10.0% | -34.0% | 18.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
26.85 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 76.94 | 34.4 | 28.12 | 31.79 | 18.4 | 最低殖利率 | 2.58% | 24.72 | -7.93 | 22.85 | -14.9 | 最高淨值比 | 1.53 | 34.81 | 29.65 |
最低價本益比 | 47.76 | 21.35 | -20.48 | 19.73 | -26.52 | 最高殖利率 | 5.18% | 12.34 | -54.04 | 11.41 | -57.5 | 最低淨值比 | 0.96 | 21.84 | -18.66 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 34.4 | 25.5 | 0.45 | 76.94 | 57.04 | 0.64 | 1.86% | 2.5% | 1.36 | 1.12 |
110 | 45.0 | 23.4 | 0.49 | 91.84 | 47.76 | 1.0 | 2.22% | 4.27% | 1.79 | 0.96 |
109 | 38.7 | 15.5 | 0.7 | 55.29 | 22.14 | 1.0 | 2.58% | 6.45% | 1.53 | 0.61 |
108 | 45.0 | 27.05 | 0.16 | 281.25 | 169.06 | 1.4 | 3.11% | 5.18% | N/A | N/A |
107 | 52.0 | 31.3 | 2.98 | 17.45 | 10.5 | 1.8 | 3.46% | 5.75% | 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 | 6.84億 | 52.71% | 49.39% | 0.0% | 133.33% | -523百萬 | 0.32% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 2.88 | 0.85 | 0.03 | 3.86 | 2.69 |
ROE | 1.99 | 2.78 | 0.6 | 10.97 | 12.47 |
本業收入比 | 227.03 | 51.11 | 16.67 | 94.04 | 85.58 |
自由現金流量(億) | -3.94 | 6.23 | 0.79 | -0.72 | 0.3 |
利息保障倍數 | 90.34 | 151.57 | 15.42 | 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(%) |
---|---|---|
-0.01 | -0.04 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.04 | 0.21 | -80.95 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.15 | 0.34 | -55.88 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.02 | 0.05 | -0.6 |
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 | 26.85 | 7 | -50.0% | 0.74% | 0.0% |
2022-08-10 | 26.9 | 14 | -26.32% | 0.74% | 0.0% |
2022-08-09 | 26.6 | 19 | -24.0% | 0.74% | -7.5% |
2022-08-08 | 26.75 | 25 | 31.58% | 0.8% | 3.9% |
2022-08-05 | 26.2 | 19 | -5.36% | 0.77% | -2.53% |
2022-08-04 | 25.6 | 20 | -22.86% | 0.79% | 6.76% |
2022-08-03 | 26.35 | 26 | 420.56% | 0.74% | -1.33% |
2022-08-02 | 26.7 | 5 | -50.09% | 0.75% | 0.0% |
2022-08-01 | 26.6 | 10 | 149.83% | 0.75% | -2.6% |
2022-07-29 | 26.5 | 4 | -83.29% | 0.77% | -1.28% |
2022-07-28 | 26.3 | 24 | 1100.0% | 0.78% | 4.0% |
2022-07-27 | 27.5 | 2 | -85.71% | 0.75% | 0.0% |
2022-07-26 | 27.4 | 14 | 74.74% | 0.75% | 0.0% |
2022-07-25 | 27.3 | 8 | -77.74% | 0.75% | 0.0% |
2022-07-22 | 27.0 | 36 | 111.76% | 0.75% | -1.32% |
2022-07-20 | 27.8 | 17 | 1600.0% | 0.76% | -1.3% |
2022-07-19 | 27.8 | 1 | -94.44% | 0.77% | 0.0% |
2022-07-18 | 27.55 | 18 | 78.01% | 0.77% | 4.05% |
2022-07-15 | 27.5 | 10 | -49.53% | 0.74% | 1.37% |
2022-07-14 | 27.45 | 20 | 149.33% | 0.73% | 0.0% |
2022-07-13 | 27.9 | 8 | 14.8% | 0.73% | 0.0% |
2022-07-12 | 27.8 | 7 | 129.51% | 0.73% | 1.39% |
2022-07-11 | 27.9 | 3 | -79.67% | 0.72% | 1.41% |
2022-07-08 | 27.95 | 15 | -21.05% | 0.71% | 0.0% |
2022-07-07 | 27.95 | 19 | 216.4% | 0.71% | 0.0% |
2022-07-06 | 27.95 | 6 | -85.7% | 0.71% | 0.0% |
2022-07-05 | 27.9 | 42 | 316.63% | 0.71% | 0.0% |
2022-07-04 | 27.9 | 10 | -56.17% | 0.71% | -1.39% |
2022-07-01 | 27.9 | 23 | 15.0% | 0.72% | 0.0% |
2022-06-30 | 28.0 | 20 | 53.85% | 0.72% | -1.37% |
2022-06-29 | 28.1 | 13 | -13.33% | 0.73% | 0.0% |
2022-06-28 | 28.05 | 15 | -34.79% | 0.73% | 0.0% |
2022-06-27 | 28.05 | 23 | 21.06% | 0.73% | -1.35% |
2022-06-24 | 28.1 | 19 | 58.11% | 0.74% | 0.0% |
2022-06-23 | 27.95 | 12 | -24.89% | 0.74% | 0.0% |
2022-06-22 | 27.9 | 16 | -42.86% | 0.74% | 0.0% |
2022-06-21 | 28.25 | 28 | 33.33% | 0.74% | 1.37% |
2022-06-20 | 28.1 | 21 | -5.13% | 0.73% | -1.35% |
2022-06-17 | 28.0 | 22 | -20.94% | 0.74% | 0.0% |
2022-06-16 | 28.1 | 28 | -33.53% | 0.74% | -2.63% |
2022-06-15 | 28.2 | 42 | 200.02% | 0.76% | -3.8% |
2022-06-14 | 27.75 | 14 | 1237.14% | 0.79% | 0.0% |
2022-06-13 | 28.0 | 1 | -47.5% | 0.79% | 0.0% |
2022-06-10 | 28.25 | 2 | 100.0% | 0.79% | 1.28% |
2022-06-09 | 28.35 | 1 | -96.15% | 0.78% | 0.0% |
2022-06-08 | 28.15 | 26 | 159.97% | 0.78% | 0.0% |
2022-06-07 | 27.8 | 10 | 233.37% | 0.78% | 0.0% |
2022-06-06 | 28.4 | 3 | -91.45% | 0.78% | 0.0% |
2022-06-02 | 28.2 | 35 | 338.35% | 0.78% | 0.0% |
2022-06-01 | 28.15 | 8 | -11.11% | 0.78% | 0.0% |
2022-05-31 | 27.9 | 9 | -47.06% | 0.78% | -1.27% |
2022-05-30 | 28.3 | 17 | 750.0% | 0.79% | 0.0% |
2022-05-27 | 27.8 | 2 | -88.89% | 0.79% | -1.25% |
2022-05-26 | 27.7 | 18 | 157.14% | 0.8% | 0.0% |
2022-05-25 | 27.9 | 7 | -30.01% | 0.8% | 0.0% |
2022-05-24 | 28.0 | 10 | 150.03% | 0.8% | 2.56% |
2022-05-23 | 28.15 | 4 | -69.23% | 0.78% | 0.0% |
2022-05-20 | 28.15 | 13 | 116.67% | 0.78% | 0.0% |
2022-05-19 | 28.0 | 6 | -68.42% | 0.78% | 0.0% |
2022-05-18 | 28.2 | 19 | 849.05% | 0.78% | 0.0% |
2022-05-17 | 28.35 | 2 | 100.2% | 0.78% | 0.0% |
2022-05-16 | 28.3 | 1 | -96.3% | 0.78% | 0.0% |
2022-05-13 | 28.1 | 27 | 800.0% | 0.78% | -2.5% |
2022-05-12 | 27.85 | 3 | 200.0% | 0.8% | 0.0% |
2022-05-11 | 28.25 | 1 | -96.15% | 0.8% | 0.0% |
2022-05-10 | 28.1 | 26 | 271.43% | 0.8% | 2.56% |
2022-05-09 | 28.95 | 7 | 600.0% | 0.78% | -1.27% |
2022-05-06 | 29.05 | 1 | -88.89% | 0.79% | 0.0% |
2022-05-05 | 29.1 | 9 | -18.18% | 0.79% | 0.0% |
2022-05-04 | 29.2 | 11 | 56.74% | 0.79% | 0.0% |
2022-05-03 | 29.35 | 7 | -89.04% | 0.79% | 1.28% |
2022-04-29 | 29.7 | 64 | 52.46% | 0.78% | -2.5% |
2022-04-28 | 29.35 | 42 | 424.34% | 0.8% | 0.0% |
2022-04-27 | 28.6 | 8 | -77.12% | 0.8% | 0.0% |
2022-04-26 | 29.4 | 35 | -12.49% | 0.8% | 1.27% |
2022-04-25 | 29.4 | 40 | 344.44% | 0.79% | -7.06% |
2022-04-22 | 28.2 | 9 | -78.06% | 0.85% | 1.19% |
2022-04-21 | 28.85 | 41 | 127.87% | 0.84% | -1.18% |
2022-04-20 | 28.2 | 18 | 200.02% | 0.85% | -2.3% |
2022-04-19 | 27.45 | 6 | 500.0% | 0.87% | -2.25% |
2022-04-18 | 27.4 | 1 | -92.31% | 0.89% | 0.0% |
2022-04-15 | 27.3 | 13 | 42.05% | 0.89% | 0.0% |
2022-04-14 | 27.9 | 9 | -56.42% | 0.89% | 0.0% |
2022-04-13 | 27.7 | 21 | 110.0% | 0.89% | 1.14% |
2022-04-12 | 27.3 | 10 | -54.55% | 0.88% | -1.12% |
2022-04-11 | 26.9 | 22 | -52.36% | 0.89% | 0.0% |
2022-04-08 | 27.05 | 46 | 15.19% | 0.89% | -2.2% |
2022-04-07 | 27.8 | 40 | 186.34% | 0.91% | -4.21% |
2022-04-06 | 28.5 | 14 | -81.46% | 0.95% | -1.04% |
2022-04-01 | 29.0 | 75 | 7021.98% | 0.96% | 4.35% |
2022-03-31 | 30.25 | 1 | -94.18% | 0.92% | 0.0% |
2022-03-30 | 29.9 | 18 | -33.26% | 0.92% | -3.16% |
2022-03-29 | 30.3 | 27 | 122.57% | 0.95% | 2.15% |
2022-03-28 | 30.4 | 12 | 11.39% | 0.93% | 0.0% |
2022-03-25 | 30.35 | 11 | 233.43% | 0.93% | 0.0% |
2022-03-24 | 30.3 | 3 | -52.87% | 0.93% | 0.0% |
2022-03-23 | 30.6 | 7 | -22.66% | 0.93% | 0.0% |
2022-03-22 | 30.65 | 9 | -18.04% | 0.93% | 0.0% |
2022-03-21 | 30.5 | 11 | 84.02% | 0.93% | 0.0% |
2022-03-18 | 30.45 | 6 | -72.72% | 0.93% | 0.0% |
2022-03-17 | 30.4 | 22 | -4.64% | 0.93% | -2.11% |
2022-03-16 | 29.9 | 23 | 476.75% | 0.95% | 0.0% |
2022-03-15 | 29.8 | 4 | -75.0% | 0.95% | 0.0% |
2022-03-14 | 30.1 | 16 | -36.06% | 0.95% | -2.06% |
2022-03-10 | 29.95 | 25 | 25.12% | 0.97% | -2.02% |
2022-03-09 | 29.5 | 20 | -45.95% | 0.99% | 4.21% |
2022-03-08 | 29.25 | 37 | -11.9% | 0.95% | 1.06% |
2022-03-07 | 29.8 | 42 | 19.66% | 0.94% | -6.0% |
2022-03-04 | 30.75 | 35 | 118.69% | 1.0% | -0.99% |
2022-03-03 | 31.4 | 16 | 6.93% | 1.01% | 0.0% |
2022-03-02 | 31.15 | 15 | -77.6% | 1.01% | 0.0% |
2022-03-01 | 31.0 | 67 | -5.64% | 1.01% | -1.94% |
2022-02-25 | 30.6 | 71 | 86.84% | 1.03% | 0.0% |
2022-02-24 | 29.25 | 38 | 3700.0% | 1.03% | -1.9% |
2022-02-23 | 30.2 | 1 | -95.24% | 1.05% | 0.0% |
2022-02-22 | 29.7 | 21 | 16.72% | 1.05% | 0.0% |
2022-02-21 | 30.0 | 18 | 28.57% | 1.05% | 1.94% |
2022-02-18 | 30.1 | 14 | -44.12% | 1.03% | 0.0% |
2022-02-17 | 30.5 | 25 | 4.38% | 1.03% | -3.74% |
2022-02-16 | 30.35 | 24 | 700.0% | 1.07% | 0.0% |
2022-02-15 | 30.15 | 3 | -87.56% | 1.07% | 0.0% |
2022-02-14 | 29.75 | 24 | -13.88% | 1.07% | -1.83% |
2022-02-11 | 30.15 | 28 | 40.0% | 1.09% | 2.83% |
2022-02-10 | 30.8 | 20 | 100.0% | 1.06% | 0.0% |
2022-02-09 | 31.15 | 10 | -76.74% | 1.06% | 0.0% |
2022-02-08 | 30.8 | 43 | 19.17% | 1.06% | 0.95% |
2022-02-07 | 30.7 | 36 | 12.76% | 1.05% | -0.94% |
2022-01-26 | 30.0 | 32 | 22.99% | 1.06% | 0.95% |
2022-01-25 | 30.25 | 26 | 23.02% | 1.05% | -2.78% |
2022-01-24 | 31.0 | 21 | 316.58% | 1.08% | 0.0% |
2022-01-21 | 31.95 | 5 | 152.71% | 1.08% | -0.92% |
2022-01-20 | 31.85 | 2 | -81.74% | 1.09% | 0.0% |
2022-01-19 | 31.2 | 11 | -8.33% | 1.09% | 0.0% |
2022-01-18 | 31.6 | 12 | -43.14% | 1.09% | -1.8% |
2022-01-17 | 31.55 | 21 | -40.12% | 1.11% | -0.89% |
2022-01-14 | 31.45 | 35 | 107.34% | 1.12% | 3.7% |
2022-01-13 | 32.35 | 17 | -51.84% | 1.08% | 0.0% |
2022-01-12 | 32.05 | 35 | -68.5% | 1.08% | 2.86% |
2022-01-11 | 32.85 | 112 | 5.66% | 1.05% | 9.38% |
2022-01-10 | 32.95 | 106 | 149.86% | 0.96% | -1.03% |
2022-01-07 | 32.4 | 42 | 60.56% | 0.97% | 5.43% |
2022-01-06 | 32.9 | 26 | -77.06% | 0.92% | 1.1% |
2022-01-05 | 33.0 | 115 | -37.54% | 0.91% | -3.19% |
2022-01-04 | 33.0 | 184 | 292.46% | 0.94% | 2.17% |
2022-01-03 | 31.35 | 47 | 51.47% | 0.92% | -1.08% |
2021-12-30 | 31.3 | 31 | 10.82% | 0.93% | 1.09% |
2021-12-29 | 31.45 | 28 | 299.94% | 0.92% | 1.1% |
2021-12-28 | 31.25 | 7 | -61.12% | 0.91% | 0.0% |
2021-12-27 | 30.9 | 18 | 260.16% | 0.91% | -2.15% |
2021-12-24 | 30.9 | 5 | -37.58% | 0.93% | 0.0% |
2021-12-23 | 30.8 | 8 | -57.84% | 0.93% | 0.0% |
2021-12-22 | 30.95 | 19 | 137.5% | 0.93% | 0.0% |
2021-12-21 | 30.95 | 8 | -66.67% | 0.93% | -2.11% |
2021-12-20 | 30.7 | 24 | 41.18% | 0.95% | 2.15% |
2021-12-17 | 31.35 | 17 | 30.77% | 0.93% | -1.06% |
2021-12-16 | 31.4 | 13 | -45.92% | 0.94% | 0.0% |
2021-12-15 | 31.35 | 24 | 3.61% | 0.94% | -3.09% |
2021-12-14 | 30.85 | 23 | -60.03% | 0.97% | 4.3% |
2021-12-13 | 31.5 | 58 | -15.87% | 0.93% | 1.09% |
2021-12-10 | 31.5 | 69 | -4.42% | 0.92% | 0.0% |
2021-12-09 | 31.3 | 72 | 30.88% | 0.92% | -6.12% |
2021-12-08 | 30.25 | 55 | 77.93% | 0.98% | -2.0% |
2021-12-07 | 29.5 | 31 | 520.0% | 1.0% | 0.0% |
2021-12-06 | 29.3 | 5 | -64.29% | 1.0% | 0.0% |
2021-12-03 | 29.2 | 14 | -82.97% | 1.0% | 0.0% |
2021-12-02 | 29.0 | 82 | 273.64% | 1.0% | 3.09% |
2021-12-01 | 30.1 | 22 | 173.05% | 0.97% | 3.19% |
2021-11-30 | 30.25 | 8 | 168.57% | 0.94% | 0.0% |
2021-11-29 | 30.35 | 3 | -91.89% | 0.94% | 0.0% |
2021-11-26 | 30.15 | 37 | 146.72% | 0.94% | -2.08% |
2021-11-25 | 30.15 | 15 | -53.12% | 0.96% | 1.05% |
2021-11-24 | 30.9 | 32 | -11.12% | 0.95% | -1.04% |
2021-11-23 | 31.0 | 36 | 0.01% | 0.96% | 0.0% |
2021-11-22 | 31.2 | 36 | -51.4% | 0.96% | 0.0% |
2021-11-19 | 30.9 | 74 | 270.36% | 0.96% | -1.03% |
2021-11-18 | 30.25 | 20 | -74.68% | 0.97% | 0.0% |
2021-11-17 | 30.15 | 79 | 203.87% | 0.97% | 1.04% |
2021-11-16 | 29.95 | 26 | 44.44% | 0.96% | 0.0% |
2021-11-15 | 29.9 | 18 | 20.0% | 0.96% | N/A |
2021-11-13 | 26.9 | 15 | 66.57% | N/A | N/A |
2021-11-12 | 29.95 | 9 | -77.56% | 0.96% | 0.0% |
2021-11-11 | 30.05 | 40 | 54.3% | 0.96% | 0.0% |
2021-11-10 | 29.6 | 26 | 52.96% | 0.96% | 0.0% |
2021-11-09 | 29.95 | 17 | -22.71% | 0.96% | -1.03% |
2021-11-08 | 29.85 | 22 | 175.0% | 0.97% | N/A |
2021-11-06 | 28.85 | 8 | 14.29% | N/A | N/A |
2021-11-05 | 29.8 | 7 | -74.6% | 0.97% | 0.0% |
2021-11-04 | 29.7 | 27 | 1.5% | 0.97% | 1.04% |
2021-11-03 | 29.85 | 27 | -60.65% | 0.96% | 3.23% |
2021-11-02 | 29.9 | 69 | -67.76% | 0.93% | 1.09% |
2021-11-01 | 29.7 | 214 | 201.06% | 0.92% | N/A |
2021-10-30 | 29.2 | 71 | 128.04% | N/A | N/A |
2021-10-29 | 29.35 | 31 | 183.37% | 0.91% | 0.0% |
2021-10-28 | 29.25 | 11 | -42.11% | 0.91% | -2.15% |
2021-10-27 | 29.25 | 19 | 18.75% | 0.93% | -1.06% |
2021-10-26 | 29.2 | 16 | 60.0% | 0.94% | 1.08% |
2021-10-25 | 29.2 | 10 | 100.0% | 0.93% | -1.06% |
2021-10-22 | 29.4 | 5 | -61.54% | 0.94% | 0.0% |
2021-10-21 | 29.5 | 13 | -72.96% | 0.94% | 0.0% |
2021-10-20 | 29.45 | 48 | 430.11% | 0.94% | 0.0% |
2021-10-19 | 29.3 | 9 | -87.24% | 0.94% | 0.0% |
2021-10-18 | 29.2 | 71 | 209.05% | 0.94% | -8.74% |
2021-10-15 | 28.45 | 23 | 4.55% | 1.03% | 0.0% |
2021-10-14 | 28.1 | 22 | 57.14% | 1.03% | 0.0% |
2021-10-13 | 28.1 | 14 | -77.79% | 1.03% | 0.0% |
2021-10-12 | 28.0 | 63 | 173.91% | 1.03% | 0.0% |
2021-10-08 | 27.6 | 23 | 182.08% | 1.03% | -3.74% |
2021-10-07 | 26.5 | 8 | 63.18% | 1.07% | 0.0% |
2021-10-06 | 26.2 | 5 | -79.18% | 1.07% | 0.0% |
2021-10-05 | 26.3 | 24 | -27.89% | 1.07% | 2.88% |
2021-10-04 | 26.95 | 33 | -30.62% | 1.04% | 0.0% |
2021-10-01 | 27.25 | 48 | 1500.0% | 1.04% | 0.0% |
2021-09-30 | 27.6 | 3 | -88.49% | 1.04% | 0.0% |
2021-09-29 | 27.3 | 26 | 116.27% | 1.04% | 0.0% |
2021-09-28 | 28.05 | 12 | 141.0% | 1.04% | 0.0% |
2021-09-27 | 28.0 | 5 | 399.5% | 1.04% | 0.0% |
2021-09-24 | 28.1 | 1 | -87.49% | 1.04% | 0.0% |
2021-09-23 | 27.75 | 8 | 0.0% | 1.04% | 0.0% |
2021-09-22 | 27.6 | 8 | -38.46% | 1.04% | 0.0% |
2021-09-17 | 27.95 | 13 | 85.71% | 1.04% | 0.0% |
2021-09-16 | 27.9 | 7 | -56.39% | 1.04% | 0.0% |
2021-09-15 | 27.8 | 16 | -33.13% | 1.04% | -0.95% |
2021-09-14 | 28.15 | 24 | -4.0% | 1.05% | -2.78% |
2021-09-13 | 28.2 | 25 | 4.17% | 1.08% | 0.0% |
2021-09-10 | 28.2 | 24 | 638.46% | 1.08% | -1.82% |
2021-09-09 | 28.2 | 3 | -92.26% | 1.1% | 0.0% |
2021-09-08 | 28.2 | 42 | 44.83% | 1.1% | -1.79% |
2021-09-07 | 28.2 | 29 | 90.86% | 1.12% | 0.0% |
2021-09-06 | 28.2 | 15 | 26.61% | 1.12% | -0.88% |
2021-09-03 | 28.0 | 12 | -36.84% | 1.13% | 0.0% |
2021-09-02 | 27.85 | 19 | 35.71% | 1.13% | -0.88% |
2021-09-01 | 27.7 | 14 | 100.0% | 1.14% | -0.87% |
2021-08-31 | 27.3 | 7 | -53.33% | 1.15% | 0.0% |
2021-08-30 | 26.9 | 15 | -48.28% | 1.15% | -2.54% |
2021-08-27 | 26.4 | 29 | 38.06% | 1.18% | 0.85% |
2021-08-26 | 26.65 | 21 | -78.61% | 1.17% | -0.85% |
2021-08-25 | 26.2 | 98 | 367.61% | 1.18% | 2.61% |
2021-08-24 | 26.7 | 21 | 31.25% | 1.15% | -5.74% |
2021-08-23 | 27.0 | 16 | 433.33% | 1.22% | 0.0% |
2021-08-20 | 26.8 | 3 | N/A | 1.22% | 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 | 2.36 | 0.43 | 16.81 | -1.9 |
2022/6 | 2.35 | 8.44 | -5.88 | -4.44 |
2022/5 | 2.17 | -2.36 | -11.85 | -4.15 |
2022/4 | 2.22 | -11.48 | -6.48 | -2.25 |
2022/3 | 2.51 | 0.73 | -3.87 | -0.92 |
2022/2 | 2.49 | -0.33 | 3.31 | 0.62 |
2022/1 | 2.5 | 22.21 | -1.92 | -1.92 |
2021/12 | 2.05 | -7.62 | -26.81 | 7.48 |
2021/11 | 2.21 | -15.45 | 3.49 | 11.44 |
2021/10 | 2.62 | -3.04 | -0.04 | 12.21 |
2021/9 | 2.7 | 5.82 | 1.84 | 13.86 |
2021/8 | 2.55 | 26.22 | -2.04 | 15.75 |
2021/7 | 2.02 | -19.09 | -19.61 | 19.01 |
2021/6 | 2.5 | 1.56 | 1.5 | 27.31 |
2021/5 | 2.46 | 3.59 | 24.28 | 34.19 |
2021/4 | 2.38 | -9.0 | 26.76 | 36.88 |
2021/3 | 2.61 | 8.26 | 42.47 | 40.4 |
2021/2 | 2.41 | -5.38 | 46.23 | 39.34 |
2021/1 | 2.55 | -8.8 | 33.4 | 33.4 |
2020/12 | 2.8 | 30.63 | 59.82 | -4.5 |
2020/11 | 2.14 | -18.35 | 25.38 | -8.74 |
2020/10 | 2.62 | -1.21 | 28.77 | -11.08 |
2020/9 | 2.65 | 1.78 | 18.04 | -14.63 |
2020/8 | 2.61 | 3.58 | -0.63 | -18.2 |
2020/7 | 2.52 | 2.16 | -8.01 | -20.77 |
2020/6 | 2.46 | 24.36 | -16.91 | -23.06 |
2020/5 | 1.98 | 5.65 | -24.91 | -24.55 |
2020/4 | 1.87 | 2.27 | -22.9 | -24.45 |
2020/3 | 1.83 | 11.12 | -24.33 | -24.98 |
2020/2 | 1.65 | -13.68 | -31.79 | -25.31 |
2020/1 | 1.91 | 9.25 | -18.65 | -18.65 |
2019/12 | 1.75 | 2.48 | -23.49 | -46.72 |
2019/11 | 1.71 | -16.14 | -23.61 | -47.76 |
2019/10 | 2.04 | -9.44 | -36.4 | -48.87 |
2019/9 | 2.25 | -14.31 | -48.0 | -49.75 |
2019/8 | 2.62 | -4.1 | -42.03 | -49.94 |
2019/7 | 2.74 | -7.72 | -41.04 | -50.92 |
2019/6 | 2.96 | 12.39 | -42.5 | -52.35 |
2019/5 | 2.64 | 8.48 | -48.07 | -54.24 |
2019/4 | 2.43 | 0.36 | -55.45 | -55.69 |
2019/3 | 2.42 | 0.17 | -55.73 | -55.77 |
2019/2 | 2.42 | 2.94 | -55.46 | -55.79 |
2019/1 | 2.35 | 2.75 | -56.12 | -56.12 |
2018/12 | 2.29 | 2.31 | -56.16 | -22.02 |
2018/11 | 2.23 | -30.18 | -56.67 | -19.19 |
2018/10 | 3.2 | -25.96 | -38.57 | -15.85 |
2018/9 | 4.32 | -4.48 | -14.14 | -13.59 |
2018/8 | 4.53 | -2.46 | -10.37 | -13.54 |
2018/7 | 4.64 | -10.0 | -17.56 | -13.91 |
2018/6 | 5.16 | 1.51 | -8.29 | -13.36 |
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 | -2.88 | -3.94 | 0.33 |
2020 | 6.48 | 6.23 | 0.47 |
2019 | 0.9 | 0.79 | 0.11 |
2018 | -0.65 | -0.72 | 1.84 |
2017 | 1.09 | 0.3 | 1.82 |
2016 | 0.51 | -0.52 | 1.34 |
2015 | -1.09 | -2.22 | 1.05 |
2014 | 5.34 | 4.85 | 2.52 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -1.65 | -1.89 | 0.01 |
21Q4 | -0.04 | -0.43 | 0.03 |
21Q3 | -1.29 | -1.49 | 0.16 |
21Q2 | -2.25 | -2.68 | 0.17 |
21Q1 | 0.69 | 0.65 | -0.03 |
20Q4 | 1.29 | 1.24 | 0.16 |
20Q3 | 2.23 | 2.17 | 0.26 |
20Q2 | 0.86 | 0.74 | 0.04 |
20Q1 | 2.1 | 2.07 | 0 |
19Q4 | -2.24 | -2.29 | -0.08 |
19Q3 | 1.91 | 1.89 | 0 |
19Q2 | 2.83 | 2.79 | 0.13 |
19Q1 | -1.6 | -1.6 | 0.06 |
18Q4 | -3.61 | -3.65 | 0.26 |
18Q3 | -2.1 | -2.11 | 0.49 |
18Q2 | 2.03 | 2.02 | 0.6 |
18Q1 | 3.02 | 3.0 | 0.48 |
17Q4 | 1.26 | 1.18 | 0.57 |
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 | 9.12 | 7.5 | 0.01 | 8.99 | 119.87 | 7.21 | 1.52 | 0.09 | 0 | 0 | 15.27 | 6.84 | 1.44 | 0 | 3.86 | 5.29 |
21Q4 | 10.47 | 6.88 | 0.03 | 8.96 | 130.23 | 6.13 | 1.38 | 0.1 | 0 | 0 | 16.15 | 6.85 | 1.44 | 0 | 4.53 | 5.97 |
21Q3 | 11.61 | 7.28 | 0.16 | 8.8 | 120.88 | 3.52 | 1.08 | 0.1 | 0 | 0 | 14.22 | 6.7 | 1.44 | 0 | 4.5 | 5.93 |
21Q2 | 13.13 | 7.34 | 0.17 | 7.28 | 99.18 | 2.9 | 0.97 | 0.1 | 0 | 0 | 11.45 | 6.7 | 0 | 0 | 0 | 6.25 |
21Q1 | 15.85 | 7.57 | -0.03 | 5.65 | 74.64 | 3.2 | 0.72 | 0 | 0 | 0 | 12.52 | 6.7 | 1.39 | 0 | 4.68 | 6.07 |
20Q4 | 15.25 | 7.56 | 0.16 | 5.21 | 68.92 | 3.09 | 0.76 | 0 | 0 | 0 | 10.87 | 6.7 | 0 | 0 | 0 | 6.11 |
20Q3 | 14.03 | 7.78 | 0.26 | 5.9 | 75.84 | 3.96 | 0.8 | 0 | 0 | 0 | 11.3 | 6.69 | 0 | 0 | 0 | 5.94 |
20Q2 | 12.84 | 6.32 | 0.04 | 5.8 | 91.77 | 6.1 | 0.8 | 0 | 0 | 0 | 13.04 | 6.69 | 1.39 | 0 | 4.29 | 5.68 |
20Q1 | 12.14 | 5.39 | 0 | 3.99 | 74.03 | 5.48 | 0.77 | 0 | 0 | 0 | 8.69 | 6.69 | 1.38 | 0 | 4.33 | 5.71 |
19Q4 | 10.11 | 5.49 | -0.08 | 4.74 | 86.34 | 7.24 | 0.82 | 0 | 0 | 0 | 9.28 | 6.69 | 1.38 | 0 | 4.33 | 5.71 |
19Q3 | 12.43 | 7.61 | 0 | 4.41 | 57.95 | 8.19 | 0.9 | 0 | 0 | 0 | 13.84 | 6.69 | 1.38 | 0 | 4.41 | 5.79 |
19Q2 | 11.79 | 8.03 | 0.13 | 4.94 | 61.52 | 9.2 | 1.02 | 0 | 0 | 0 | 14.97 | 6.68 | 1.38 | 0 | 4.41 | 5.79 |
19Q1 | 9.05 | 7.19 | 0.06 | 4.78 | 66.48 | 10.6 | 1.1 | 0 | 0 | 0 | 10.9 | 6.68 | 1.2 | 0 | 5.67 | 6.86 |
18Q4 | 10.69 | 7.72 | 0.26 | 1.68 | 21.76 | 13.51 | 1.22 | 0 | 0 | 0 | 13.35 | 6.68 | 1.2 | 0 | 5.61 | 6.8 |
18Q3 | 12.46 | 13.49 | 0.49 | 2.25 | 16.68 | 14.56 | 1.36 | 0 | 0 | 0 | 20.01 | 6.06 | 1.2 | 0 | 5.34 | 6.54 |
18Q2 | 15.64 | 15.69 | 0.6 | 2.67 | 17.02 | 16.01 | 1.5 | 0 | 0 | 0 | 28.52 | 6.05 | 1.2 | 0 | 4.85 | 6.05 |
18Q1 | 13.61 | 16.26 | 0.48 | 4.43 | 27.24 | 14.82 | 1.64 | 0 | 0 | 0 | 24.21 | 6.04 | 1.01 | 0 | 5.52 | 6.53 |
17Q4 | 10.6 | 15.56 | 0.57 | 2.96 | 19.02 | 22.15 | 1.79 | 0 | 0 | 0 | 28.84 | 6.04 | 1.01 | 0 | 5.03 | 6.05 |
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 | 10.47 | 29.07 | 0.33 | 8.96 | 30.82 | 6.13 | 1.38 | 0.1 | 0 | 0 | 16.15 | 6.85 | 1.44 | 0 | 4.53 | 5.97 |
2020 | 15.25 | 27.04 | 0.47 | 5.21 | 19.27 | 3.09 | 0.76 | 0 | 0 | 0 | 10.87 | 6.7 | 0 | 0 | 0 | 6.11 |
2019 | 10.11 | 28.32 | 0.11 | 4.74 | 16.74 | 7.24 | 0.82 | 0 | 0 | 0 | 9.28 | 6.69 | 1.38 | 0 | 4.33 | 5.71 |
2018 | 10.69 | 53.16 | 1.84 | 1.68 | 3.16 | 13.51 | 1.22 | 0 | 0 | 0 | 13.35 | 6.68 | 1.2 | 0 | 5.61 | 6.8 |
2017 | 10.6 | 68.18 | 1.82 | 2.96 | 4.34 | 22.15 | 1.79 | 0 | 0 | 0 | 28.84 | 6.04 | 1.01 | 0 | 5.03 | 6.05 |
2016 | 10.43 | 52.21 | 1.34 | 4.27 | 8.18 | 24.24 | 1.65 | 0 | 0 | 0 | 35.95 | 5.35 | 0.88 | 0 | 4.17 | 5.05 |
2015 | 6.65 | 28.05 | 1.05 | 5.11 | 18.22 | 4.76 | 1.62 | 0 | 0 | 0 | 11.89 | 3.3 | 0.77 | 0 | 3.6 | 4.37 |
2014 | 9.59 | 40.13 | 2.52 | 6.15 | 15.33 | 3.02 | 0.86 | 0 | 0 | 0 | 13.97 | 2.51 | 0.52 | 0 | 4.33 | 4.85 |
2013 | 5.33 | 0 | 0 | 8.03 | 0.00 | 2.5 | 0.64 | 0 | 0 | 0 | 12.14 | 1.93 | 0.3 | 0 | 3.19 | 3.49 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.07 | 0.05 | -0.01 | -0.02 | 0.00 | 0.02 | 67 |
21Q4 | 6.88 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.26 | -0.11 | 0.04 | 0.01 | 25.00 | 0.05 | 67 |
21Q3 | 7.28 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.09 | 0.15 | -0.01 | 0.00 | 0.23 | 67 |
21Q2 | 7.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.22 | 0.04 | 18.18 | 0.26 | 67 |
21Q1 | 7.57 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | -0.23 | -0.04 | -0.01 | 0.00 | -0.05 | 67 |
20Q4 | 7.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.21 | 0.04 | 19.05 | 0.24 | 67 |
20Q3 | 7.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.34 | 0.07 | 20.59 | 0.39 | 68 |
20Q2 | 6.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.1 | -0.14 | 0.00 | 0.06 | 67 |
20Q1 | 5.39 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.11 | 0 | 0 | 0.00 | 0.00 | 67 |
19Q4 | 5.49 | 0.05 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.1 | -0.03 | -0.1 | -0.01 | 0.00 | -0.13 | 67 |
19Q3 | 7.61 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.21 | -0.16 | -0.1 | -0.11 | 0.00 | 0.01 | 67 |
19Q2 | 8.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.17 | 0.19 | 0.06 | 31.58 | 0.19 | 67 |
19Q1 | 7.19 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.09 | 0.07 | 0.07 | 0.01 | 14.29 | 0.09 | 67 |
18Q4 | 7.72 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.07 | 0.06 | 0.33 | 0.07 | 21.21 | 0.43 | 61 |
18Q3 | 13.49 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.11 | 0.63 | 0.14 | 22.22 | 0.82 | 61 |
18Q2 | 15.69 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.09 | 0.79 | 0.19 | 24.05 | 0.99 | 60 |
18Q1 | 16.26 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.08 | -0.12 | 0.43 | -0.06 | 0.00 | 0.80 | 60 |
17Q4 | 15.56 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0 | 0.55 | -0.01 | 0.00 | 0.94 | 60 |
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 | 29.07 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.85 | -0.47 | 0.37 | 0.04 | 10.81 | 0.49 | 67 |
2020 | 27.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.45 | -0.02 | 0.00 | 0.70 | 67 |
2019 | 28.32 | 0.15 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.28 | 0.05 | 0.06 | -0.04 | 0.00 | 0.16 | 67 |
2018 | 53.16 | 0.16 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.04 | 0.13 | 2.18 | 0.34 | 15.60 | 3.02 | 61 |
2017 | 68.18 | 0.1 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 1.0 | 0.31 | 2.15 | 0.32 | 14.88 | 3.03 | 60 |
2016 | 52.21 | 0.02 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.22 | 0.24 | 1.44 | 0.1 | 6.94 | 4.01 | 33 |
2015 | 28.05 | 0.04 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.07 | 0.29 | 1.4 | 0.35 | 25.00 | 3.18 | 33 |
2014 | 40.13 | 0.05 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.14 | 0.17 | 3.12 | 0.6 | 19.23 | 10.05 | 25 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 7.5 | 6.19 | 1.32 | 17.55 | -0.05 | -0.72 | 0.05 | -0.01 | 0.01 | 0.02 |
21Q4 | 6.88 | 5.33 | 1.55 | 22.58 | 0.15 | 2.23 | -0.11 | 0.04 | 0.03 | 0.05 |
21Q3 | 7.28 | 5.65 | 1.62 | 22.31 | 0.24 | 3.34 | -0.09 | 0.15 | 0.16 | 0.23 |
21Q2 | 7.34 | 5.97 | 1.37 | 18.66 | 0.26 | 3.50 | -0.04 | 0.22 | 0.17 | 0.26 |
21Q1 | 7.57 | 6.39 | 1.18 | 15.58 | 0.19 | 2.45 | -0.23 | -0.04 | -0.03 | -0.05 |
20Q4 | 7.56 | 6.41 | 1.14 | 15.12 | 0.17 | 2.19 | 0.04 | 0.21 | 0.16 | 0.24 |
20Q3 | 7.78 | 6.55 | 1.22 | 15.71 | 0.21 | 2.72 | 0.13 | 0.34 | 0.26 | 0.39 |
20Q2 | 6.32 | 5.54 | 0.78 | 12.37 | -0.04 | -0.68 | -0.05 | -0.1 | 0.04 | 0.06 |
20Q1 | 5.39 | 4.71 | 0.69 | 12.73 | -0.1 | -1.93 | 0.11 | 0 | 0 | 0.00 |
19Q4 | 5.49 | 4.68 | 0.81 | 14.71 | -0.07 | -1.28 | -0.03 | -0.1 | -0.08 | -0.13 |
19Q3 | 7.61 | 6.66 | 0.95 | 12.44 | 0.05 | 0.71 | -0.16 | -0.1 | 0 | 0.01 |
19Q2 | 8.03 | 7.01 | 1.03 | 12.77 | 0.01 | 0.18 | 0.17 | 0.19 | 0.13 | 0.19 |
19Q1 | 7.19 | 6.18 | 1.01 | 14.10 | 0.01 | 0.13 | 0.07 | 0.07 | 0.06 | 0.09 |
18Q4 | 7.72 | 6.53 | 1.19 | 15.40 | 0.28 | 3.59 | 0.06 | 0.33 | 0.26 | 0.43 |
18Q3 | 13.49 | 11.56 | 1.93 | 14.31 | 0.52 | 3.88 | 0.11 | 0.63 | 0.49 | 0.82 |
18Q2 | 15.69 | 13.53 | 2.16 | 13.78 | 0.7 | 4.47 | 0.09 | 0.79 | 0.6 | 0.99 |
18Q1 | 16.26 | 14.29 | 1.97 | 12.09 | 0.55 | 3.37 | -0.12 | 0.43 | 0.48 | 0.80 |
17Q4 | 15.56 | 13.64 | 1.92 | 12.37 | 0.55 | 3.56 | 0 | 0.55 | 0.57 | 0.94 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 7.5 | -0.05 | 0.01 | -0.08 | 0.02 | -0.92 | 85.45 | 140.00 | -4.96 | 30.41 | 9.01 | -113.79 | -60.00 |
21Q4 | 6.88 | 0.15 | 0.03 | 0.58 | 0.05 | -8.99 | -78.68 | -79.17 | -7.71 | -60.10 | -5.49 | -71.84 | -78.26 |
21Q3 | 7.28 | 0.24 | 0.16 | 2.06 | 0.23 | -6.43 | -52.42 | -41.03 | 4.86 | 146.15 | -0.82 | -30.87 | -11.54 |
21Q2 | 7.34 | 0.26 | 0.17 | 2.98 | 0.26 | 16.14 | 293.51 | 333.33 | 28.30 | 166.66 | -3.04 | 641.82 | 620.00 |
21Q1 | 7.57 | 0.19 | -0.03 | -0.55 | -0.05 | 40.45 | -787.50 | 0.00 | 39.08 | 142.31 | 0.13 | -120.22 | -120.83 |
20Q4 | 7.56 | 0.17 | 0.16 | 2.72 | 0.24 | 37.70 | 255.43 | 284.62 | 19.96 | 2042.31 | -2.83 | -37.18 | -38.46 |
20Q3 | 7.78 | 0.21 | 0.26 | 4.33 | 0.39 | 2.23 | 423.13 | 3800.00 | -9.54 | 1865.79 | 23.10 | 381.17 | 550.00 |
20Q2 | 6.32 | -0.04 | 0.04 | -1.54 | 0.06 | -21.30 | -166.38 | -68.42 | -23.16 | -84.21 | 17.25 | -2025.00 | 0.00 |
20Q1 | 5.39 | -0.1 | 0 | 0.08 | 0.00 | -25.03 | -92.31 | -100.00 | -26.96 | -115.11 | -1.82 | 104.57 | 100.00 |
19Q4 | 5.49 | -0.07 | -0.08 | -1.75 | -0.13 | -28.89 | -140.60 | -130.23 | -36.24 | -114.50 | -27.86 | -30.60 | -1400.00 |
19Q3 | 7.61 | 0.05 | 0 | -1.34 | 0.01 | -43.59 | -128.69 | -98.78 | -46.20 | -89.80 | -5.23 | -157.76 | -94.74 |
19Q2 | 8.03 | 0.01 | 0.13 | 2.32 | 0.19 | -48.82 | -54.06 | -80.81 | -52.30 | -84.78 | 11.68 | 123.08 | 111.11 |
19Q1 | 7.19 | 0.01 | 0.06 | 1.04 | 0.09 | -55.78 | -60.31 | -88.75 | -53.09 | -71.50 | -6.87 | -75.87 | -79.07 |
18Q4 | 7.72 | 0.28 | 0.26 | 4.31 | 0.43 | -50.39 | 20.73 | -54.26 | -25.20 | -27.13 | -42.77 | -7.71 | -47.56 |
18Q3 | 13.49 | 0.52 | 0.49 | 4.67 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.02 | -7.52 | -17.17 |
18Q2 | 15.69 | 0.7 | 0.6 | 5.05 | 0.99 | 0.00 | 0.00 | 0.00 | - | - | -3.51 | 92.75 | 23.75 |
18Q1 | 16.26 | 0.55 | 0.48 | 2.62 | 0.80 | - | 0.00 | - | - | - | 4.50 | -26.61 | -14.89 |
17Q4 | 15.56 | 0.55 | 0.57 | 3.57 | 0.94 | - | 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 | 29.07 | 0.84 | 0.33 | 1.26 | 0.49 | 7.51 | 265.22 | -29.79 | -24.10 | -30.00 |
2020 | 27.04 | 0.23 | 0.47 | 1.66 | 0.70 | -4.52 | 2200.00 | 327.27 | 654.55 | 337.50 |
2019 | 28.32 | 0.01 | 0.11 | 0.22 | 0.16 | -46.73 | -99.51 | -94.02 | -94.63 | -94.63 |
2018 | 53.16 | 2.05 | 1.84 | 4.10 | 2.98 | -22.03 | 11.41 | 1.10 | 30.16 | 0.00 |
2017 | 68.18 | 1.84 | 1.82 | 3.15 | 2.98 | 30.59 | 52.07 | 35.82 | 13.72 | -22.80 |
2016 | 52.21 | 1.21 | 1.34 | 2.77 | 3.86 | 86.13 | 9.01 | 27.62 | -44.38 | 28.67 |
2015 | 28.05 | 1.11 | 1.05 | 4.98 | 3.00 | -30.10 | -62.37 | -58.33 | -35.99 | N/A |
2014 | 40.13 | 2.95 | 2.52 | 7.78 | 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 | 17.55 | -0.72 | -0.08 | 500.00 | -500.00 |
21Q4 | 22.58 | 2.23 | 0.58 | 375.00 | -275.00 |
21Q3 | 22.31 | 3.34 | 2.06 | 160.00 | -60.00 |
21Q2 | 18.66 | 3.50 | 2.98 | 118.18 | -18.18 |
21Q1 | 15.58 | 2.45 | -0.55 | -475.00 | 575.00 |
20Q4 | 15.12 | 2.19 | 2.72 | 80.95 | 19.05 |
20Q3 | 15.71 | 2.72 | 4.33 | 61.76 | 38.24 |
20Q2 | 12.37 | -0.68 | -1.54 | 40.00 | 50.00 |
20Q1 | 12.73 | -1.93 | 0.08 | 0.00 | 0.00 |
19Q4 | 14.71 | -1.28 | -1.75 | 70.00 | 30.00 |
19Q3 | 12.44 | 0.71 | -1.34 | -50.00 | 160.00 |
19Q2 | 12.77 | 0.18 | 2.32 | 5.26 | 89.47 |
19Q1 | 14.10 | 0.13 | 1.04 | 14.29 | 100.00 |
18Q4 | 15.40 | 3.59 | 4.31 | 84.85 | 18.18 |
18Q3 | 14.31 | 3.88 | 4.67 | 82.54 | 17.46 |
18Q2 | 13.78 | 4.47 | 5.05 | 88.61 | 11.39 |
18Q1 | 12.09 | 3.37 | 2.62 | 127.91 | -27.91 |
17Q4 | 12.37 | 3.56 | 3.57 | 100.00 | 0.00 |
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 | 19.70 | 2.88 | 1.51 | 1.26 | 1.99 | 1.11 | 227.03 | -127.03 | 0.22 |
2020 | 14.17 | 0.85 | 1.55 | 1.66 | 2.78 | 1.75 | 51.11 | 48.89 | 0.33 |
2019 | 13.40 | 0.03 | 2.19 | 0.22 | 0.60 | 0.38 | 16.67 | 83.33 | 0.57 |
2018 | 13.63 | 3.86 | 1.09 | 4.10 | 10.97 | 4.86 | 94.04 | 5.96 | 0.67 |
2017 | 10.84 | 2.69 | 0.87 | 3.15 | 12.47 | 3.88 | 85.58 | 14.42 | 0.63 |
2016 | 11.41 | 2.31 | 1.03 | 2.77 | 12.39 | 3.86 | 84.03 | 16.67 | 0.00 |
2015 | 15.98 | 3.95 | 1.07 | 4.98 | 13.62 | 5.08 | 79.29 | 20.71 | 0.00 |
2014 | 16.34 | 7.35 | 0.50 | 7.78 | 38.80 | 12.89 | 94.55 | 5.45 | 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 | 0.84 | 0.93 | 108 | 98 | 189.26 | 136.17 |
21Q4 | 0.77 | 1.10 | 117 | 82 | 189.05 | 144.10 |
21Q3 | 0.91 | 1.76 | 100 | 51 | 203.72 | 171.78 |
21Q2 | 1.14 | 1.96 | 80 | 46 | 229.23 | 195.66 |
21Q1 | 1.39 | 2.03 | 65 | 44 | 219.14 | 186.55 |
20Q4 | 1.36 | 1.82 | 66 | 49 | 236.92 | 200.66 |
20Q3 | 1.33 | 1.30 | 68 | 69 | 228.67 | 188.37 |
20Q2 | 1.29 | 0.96 | 70 | 95 | 209.52 | 157.86 |
20Q1 | 1.23 | 0.74 | 73 | 122 | 276.43 | 202.12 |
19Q4 | 1.20 | 0.61 | 75 | 149 | 265.16 | 177.51 |
19Q3 | 1.63 | 0.77 | 55 | 118 | 210.18 | 144.72 |
19Q2 | 1.65 | 0.71 | 55 | 128 | 200.75 | 135.84 |
19Q1 | 2.23 | 0.51 | 40 | 177 | 248.61 | 145.69 |
18Q4 | 3.92 | 0.47 | 23 | 195 | 218.47 | 110.82 |
18Q3 | 5.48 | 0.76 | 16 | 120 | 168.17 | 89.89 |
18Q2 | 4.42 | 0.88 | 20 | 103 | 145.48 | 85.98 |
18Q1 | 4.40 | 0.77 | 20 | 117 | 154.80 | 89.12 |
17Q4 | 4.08 | 0.63 | 22 | 143 | 144.10 | 63.80 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 4.10 | 5.07 | 88 | 72 | 189.05 | 144.10 |
2020 | 5.43 | 4.50 | 67 | 81 | 236.92 | 200.66 |
2019 | 8.82 | 2.36 | 41 | 154 | 265.16 | 177.51 |
2018 | 22.92 | 2.58 | 15 | 141 | 218.47 | 110.82 |
2017 | 18.86 | 2.62 | 19 | 139 | 144.10 | 63.80 |
2016 | 11.13 | 3.19 | 32 | 114 | 131.65 | 62.70 |
2015 | 4.98 | 6.06 | 73 | 60 | 149.30 | 104.15 |
2014 | 5.66 | 12.18 | 64 | 29 | 142.97 | 120.55 |
2013 | 0.00 | 0.00 | 0 | 0 | 134.98 | 113.57 |
- 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 | 0.50 | 0 | 29.07 | 90.34 | 0.00 |
2020 | 0.40 | 0.1 | 27.04 | 151.57 | 0.00 |
2019 | 0.35 | 0 | 28.32 | 15.42 | 0.00 |
2018 | 0.42 | 0.01 | 53.16 | 0.00 | 0.00 |
2017 | 0.65 | 0.04 | 68.18 | 0.00 | 0.00 |
2016 | 0.72 | 0 | 52.21 | 723.17 | 0.00 |
2015 | 0.60 | 0.01 | 28.05 | 69877.00 | 0.00 |
2014 | 0.65 | 0 | 40.13 | 7614.00 | 0.00 |
2013 | 0.69 | 0.01 | 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 | 0.49 | 0.6 | -0.83 | 0.00 |
21Q4 | 0.50 | 0 | 18.21 | 0.00 |
21Q3 | 0.47 | 0 | 150.83 | 0.00 |
21Q2 | 0.41 | 0 | 607.92 | 0.00 |
21Q1 | 0.43 | 0 | -98.90 | 0.00 |
20Q4 | 0.40 | 0.1 | 381.91 | 0.00 |
20Q3 | 0.41 | 0 | 489.43 | 0.00 |
20Q2 | 0.45 | 0.05 | -118.84 | 0.00 |
20Q1 | 0.34 | 0 | 5.81 | 0.00 |
19Q4 | 0.35 | 0 | -91.26 | 0.00 |
19Q3 | 0.45 | 0 | -100.13 | 0.00 |
19Q2 | 0.47 | 0.01 | 173.26 | 0.00 |
19Q1 | 0.37 | 0 | 63.08 | 0.00 |
18Q4 | 0.42 | 0.01 | 0.00 | 0.00 |
18Q3 | 0.56 | 0 | 0.00 | 0.00 |
18Q2 | 0.65 | 0 | 0.00 | 0.00 |
18Q1 | 0.60 | 0.09 | 0.00 | 0.00 |
17Q4 | 0.65 | 0.04 | 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 | 7.5 | 0.47 | 0.27 | 0.63 | 6.27 | 3.60 | 8.40 |
21Q4 | 6.88 | 0.54 | 0.24 | 0.62 | 7.85 | 3.49 | 9.01 |
21Q3 | 7.28 | 0.51 | 0.29 | 0.58 | 7.01 | 3.98 | 7.97 |
21Q2 | 7.34 | 0.33 | 0.27 | 0.51 | 4.50 | 3.68 | 6.95 |
21Q1 | 7.57 | 0.29 | 0.25 | 0.46 | 3.83 | 3.30 | 6.08 |
20Q4 | 7.56 | 0.25 | 0.27 | 0.46 | 3.31 | 3.57 | 6.08 |
20Q3 | 7.78 | 0.26 | 0.26 | 0.49 | 3.34 | 3.34 | 6.30 |
20Q2 | 6.32 | 0.21 | 0.22 | 0.39 | 3.32 | 3.48 | 6.17 |
20Q1 | 5.39 | 0.19 | 0.22 | 0.37 | 3.53 | 4.08 | 6.86 |
19Q4 | 5.49 | 0.21 | 0.22 | 0.45 | 3.83 | 4.01 | 8.20 |
19Q3 | 7.61 | 0.21 | 0.24 | 0.44 | 2.76 | 3.15 | 5.78 |
19Q2 | 8.03 | 0.29 | 0.24 | 0.48 | 3.61 | 2.99 | 5.98 |
19Q1 | 7.19 | 0.24 | 0.27 | 0.49 | 3.34 | 3.76 | 6.82 |
18Q4 | 7.72 | 0.07 | 0.28 | 0.56 | 0.91 | 3.63 | 7.25 |
18Q3 | 13.49 | 0.45 | 0.31 | 0.64 | 3.34 | 2.30 | 4.74 |
18Q2 | 15.69 | 0.54 | 0.29 | 0.63 | 3.44 | 1.85 | 4.02 |
18Q1 | 16.26 | 0.59 | 0.25 | 0.58 | 3.63 | 1.54 | 3.57 |
17Q4 | 15.56 | 0.51 | 0.24 | 0.62 | 3.28 | 1.54 | 3.98 |
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 | 29.07 | 1.67 | 1.05 | 2.16 | 5.74 | 3.61 | 7.43 |
2020 | 27.04 | 0.91 | 0.97 | 1.72 | 3.37 | 3.59 | 6.36 |
2019 | 28.32 | 0.96 | 0.97 | 1.86 | 3.39 | 3.43 | 6.57 |
2018 | 53.16 | 1.65 | 1.13 | 2.42 | 3.10 | 2.13 | 4.55 |
2017 | 68.18 | 2.17 | 0.97 | 2.42 | 3.18 | 1.42 | 3.55 |
2016 | 52.21 | 1.72 | 0.98 | 2.06 | 3.29 | 1.88 | 3.95 |
2015 | 28.05 | 0.84 | 0.85 | 1.68 | 2.99 | 3.03 | 5.99 |
2014 | 40.13 | 1.16 | 0.76 | 1.69 | 2.89 | 1.89 | 4.21 |
合約負債 (億) | |
---|---|
22Q1 | 0.03 |
21Q4 | 0.01 |
21Q3 | 0.03 |
21Q2 | 0.11 |
21Q1 | 0.06 |
20Q4 | 0.22 |
20Q3 | 0.96 |
20Q2 | 0.15 |
20Q1 | 0.22 |
19Q4 | 0.12 |
19Q3 | 0.29 |
19Q2 | 0.34 |
19Q1 | 0.26 |
18Q4 | 0.32 |
18Q3 | 0.21 |
18Q2 | 4.1 |
18Q1 | 7.73 |
17Q4 | 6.7 |
合約負債 (億) | |
---|---|
2021 | 0.01 |
2020 | 0.22 |
2019 | 0.12 |
2018 | 0.32 |
2017 | 6.7 |
2016 | 9.18 |
2015 | 0.06 |
2014 | 0.16 |