6706 惠特 (上市) - LED照明,半導體...
7.35億
股本
83.10億
市值
113.0
收盤價 (08-11)
1490張 +69.02%
成交量 (08-11)
5.89%
融資餘額佔股本
23.57%
融資使用率
0.19
本益成長比
6.82
總報酬本益比
26.52~32.42%
預估今年成長率
N/A
預估5年年化成長率
1.023
本業收入比(5年平均)
2.06
淨值比
20.28%
單日周轉率(>10%留意)
78.24%
5日周轉率(>30%留意)
208.81%
20日周轉率(>100%留意)
3.92
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
惠特 | 1.35% | 0.0% | -7.38% | -27.56% | -51.19% | -32.74% |
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 | |
---|---|---|---|---|---|
惠特 | 172.05% | -49.0% | 28.0% | 29.0% | 47.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
113.0 | 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 | 21.41 | 430.17 | 280.68 | 408.37 | 261.39 | 最低殖利率 | 3.64% | 427.61 | 278.42 | 405.93 | 259.23 | 最高淨值比 | 5.29 | 290.18 | 156.8 |
最低價本益比 | 10.73 | 215.55 | 90.75 | 204.62 | 81.08 | 最高殖利率 | 7.28% | 214.04 | 89.42 | 203.19 | 79.81 | 最低淨值比 | 2.01 | 110.26 | -2.42 |
- 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 | 259.0 | 106.5 | 20.09 | 12.89 | 5.3 | 15.58 | 6.02% | 14.63% | 5.19 | 2.01 |
110 | 241.0 | 129.5 | 13.31 | 18.11 | 9.73 | 10.0 | 4.15% | 7.72% | 6.04 | 2.89 |
109 | 193.0 | 58.5 | 4.99 | 38.68 | 11.72 | 4.0 | 2.07% | 6.84% | 5.29 | 1.9 |
108 | 126.5 | 79.0 | 5.12 | 24.71 | 15.43 | 3.97 | 3.14% | 5.03% | 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 | 7.35億 | 51.98% | 54.72% | 0.0% | 338.23% | 1377百萬 | 38.32% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 21.45 | 13.91 | 11.23 | 7.78 | 14.13 |
ROE | 30.91 | 14.41 | 15.34 | 21.55 | 43.85 |
本業收入比 | 101.16 | 108.91 | 108.57 | 70.20 | 122.82 |
自由現金流量(億) | 9.62 | -8.49 | -5.67 | 8.52 | 2.02 |
利息保障倍數 | 146.49 | 40.73 | 40.89 | 128.30 | 622.33 |
- 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(%) |
---|---|---|
4.62 | 1.93 | 139.38 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
3.95 | 1.72 | 129.65 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
3.97 | 0.95 | 317.89 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
5.18 | 4.49 | 0.1536 |
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 | 113.0 | 1490 | 69.02% | 23.57% | -1.71% |
2022-08-10 | 110.5 | 881 | -21.84% | 23.98% | 1.27% |
2022-08-09 | 113.0 | 1128 | -24.89% | 23.68% | 2.51% |
2022-08-08 | 116.0 | 1502 | 101.08% | 23.1% | 2.21% |
2022-08-05 | 111.5 | 747 | 28.47% | 22.6% | 0.22% |
2022-08-04 | 108.0 | 581 | 18.74% | 22.55% | -0.57% |
2022-08-03 | 110.5 | 489 | -3.28% | 22.68% | -0.18% |
2022-08-02 | 112.5 | 506 | -9.18% | 22.72% | -1.17% |
2022-08-01 | 116.0 | 557 | -38.85% | 22.99% | 0.7% |
2022-07-29 | 113.0 | 911 | -11.01% | 22.83% | 1.97% |
2022-07-28 | 114.5 | 1024 | 71.3% | 22.39% | 1.36% |
2022-07-27 | 126.0 | 598 | -25.61% | 22.09% | -2.08% |
2022-07-26 | 125.5 | 804 | 122.36% | 22.56% | 0.09% |
2022-07-25 | 127.5 | 361 | -51.44% | 22.54% | 0.27% |
2022-07-22 | 127.5 | 744 | 24.8% | 22.48% | 0.67% |
2022-07-21 | 128.5 | 596 | -20.5% | 22.33% | -0.62% |
2022-07-20 | 125.0 | 750 | 48.8% | 22.47% | -0.49% |
2022-07-19 | 123.5 | 504 | -16.51% | 22.58% | -0.62% |
2022-07-18 | 124.5 | 604 | 7.69% | 22.72% | -1.77% |
2022-07-15 | 122.0 | 560 | -10.64% | 23.13% | -0.26% |
2022-07-14 | 121.5 | 627 | 7.05% | 23.19% | 1.49% |
2022-07-13 | 118.5 | 586 | -49.36% | 22.85% | -1.21% |
2022-07-12 | 114.5 | 1158 | -12.46% | 23.13% | 0.74% |
2022-07-11 | 118.5 | 1322 | 63.65% | 22.96% | 0.61% |
2022-07-08 | 120.0 | 808 | -23.08% | 22.82% | 0.84% |
2022-07-07 | 118.5 | 1050 | 27.87% | 22.63% | -3.99% |
2022-07-06 | 114.0 | 821 | 11.03% | 23.57% | -0.97% |
2022-07-05 | 119.5 | 740 | -35.71% | 23.8% | 0.17% |
2022-07-04 | 117.5 | 1151 | -25.62% | 23.76% | -3.49% |
2022-07-01 | 118.0 | 1548 | 22.1% | 24.62% | -6.99% |
2022-06-30 | 125.5 | 1267 | 189.2% | 26.47% | -5.43% |
2022-06-29 | 133.0 | 438 | 6.83% | 27.99% | 0.11% |
2022-06-28 | 132.5 | 410 | -20.68% | 27.96% | 0.5% |
2022-06-27 | 136.0 | 517 | -20.55% | 27.82% | 0.36% |
2022-06-24 | 132.5 | 651 | 1.71% | 27.72% | -0.5% |
2022-06-23 | 130.0 | 640 | -29.53% | 27.86% | 0.11% |
2022-06-22 | 131.5 | 908 | -23.54% | 27.83% | -0.22% |
2022-06-21 | 137.0 | 1188 | -32.73% | 27.89% | -2.31% |
2022-06-20 | 130.5 | 1766 | 35.76% | 28.55% | -6.61% |
2022-06-17 | 143.5 | 1301 | 23.16% | 30.57% | -2.95% |
2022-06-16 | 142.5 | 1056 | 22.44% | 31.5% | -3.88% |
2022-06-15 | 143.5 | 862 | -10.56% | 32.77% | -1.27% |
2022-06-14 | 147.0 | 964 | -43.93% | 33.19% | -0.66% |
2022-06-13 | 145.5 | 1720 | 153.78% | 33.41% | -0.77% |
2022-06-10 | 151.5 | 677 | 4.89% | 33.67% | 0.39% |
2022-06-09 | 154.0 | 646 | -39.0% | 33.54% | 0.72% |
2022-06-08 | 153.5 | 1059 | 40.61% | 33.3% | -1.07% |
2022-06-07 | 156.0 | 753 | -63.84% | 33.66% | 0.12% |
2022-06-06 | 157.5 | 2084 | -42.18% | 33.62% | 3.96% |
2022-06-02 | 162.0 | 3604 | 35.61% | 32.34% | 1.6% |
2022-06-01 | 158.0 | 2657 | 53.11% | 31.83% | 2.12% |
2022-05-31 | 161.5 | 1735 | -13.48% | 31.17% | 2.43% |
2022-05-30 | 160.0 | 2006 | 64.71% | 30.43% | 0.76% |
2022-05-27 | 153.0 | 1218 | 18.57% | 30.2% | 0.33% |
2022-05-26 | 151.0 | 1027 | 31.16% | 30.1% | -0.2% |
2022-05-25 | 152.0 | 783 | -34.9% | 30.16% | -0.49% |
2022-05-24 | 149.0 | 1203 | 43.71% | 30.31% | 1.3% |
2022-05-23 | 154.5 | 837 | -7.22% | 29.92% | 0.81% |
2022-05-20 | 155.5 | 902 | -28.2% | 29.68% | -0.07% |
2022-05-19 | 156.0 | 1256 | -4.07% | 29.7% | -0.44% |
2022-05-18 | 154.0 | 1310 | -47.05% | 29.83% | -0.03% |
2022-05-17 | 153.0 | 2474 | 1.25% | 29.84% | 1.43% |
2022-05-16 | 147.0 | 2443 | 31.34% | 29.42% | -1.24% |
2022-05-13 | 154.0 | 1860 | 37.51% | 29.79% | -2.04% |
2022-05-12 | 153.0 | 1352 | -18.16% | 30.41% | 1.84% |
2022-05-11 | 152.5 | 1653 | -5.85% | 29.86% | 1.77% |
2022-05-10 | 158.0 | 1755 | -34.87% | 29.34% | 2.09% |
2022-05-09 | 161.0 | 2695 | 313.44% | 28.74% | 0.88% |
2022-05-06 | 162.5 | 652 | -22.25% | 28.49% | -1.18% |
2022-05-05 | 164.5 | 838 | 103.34% | 28.83% | 0.77% |
2022-05-04 | 163.0 | 412 | -34.65% | 28.61% | 0.39% |
2022-05-03 | 162.0 | 631 | -4.79% | 28.5% | -0.7% |
2022-04-29 | 160.5 | 662 | -44.5% | 28.7% | 1.13% |
2022-04-28 | 159.0 | 1194 | -40.87% | 28.38% | 1.21% |
2022-04-27 | 157.0 | 2019 | 122.39% | 28.04% | -3.48% |
2022-04-26 | 161.5 | 908 | -47.2% | 29.05% | -0.58% |
2022-04-25 | 160.5 | 1720 | 75.63% | 29.22% | -2.79% |
2022-04-22 | 169.5 | 979 | 49.88% | 30.06% | -1.22% |
2022-04-21 | 172.0 | 653 | 7.3% | 30.43% | -0.59% |
2022-04-20 | 173.5 | 609 | 17.85% | 30.61% | -0.07% |
2022-04-19 | 174.5 | 516 | -24.86% | 30.63% | 0.53% |
2022-04-18 | 174.0 | 687 | 25.3% | 30.47% | -1.49% |
2022-04-15 | 177.0 | 548 | 8.86% | 30.93% | -1.09% |
2022-04-14 | 180.0 | 504 | 0.83% | 31.27% | -1.2% |
2022-04-13 | 182.5 | 500 | -30.83% | 31.65% | 0.7% |
2022-04-12 | 181.5 | 722 | -39.01% | 31.43% | -1.93% |
2022-04-11 | 180.0 | 1185 | 77.27% | 32.05% | -1.51% |
2022-04-08 | 186.5 | 668 | -35.33% | 32.54% | 1.15% |
2022-04-07 | 185.5 | 1034 | 41.21% | 32.17% | 0.53% |
2022-04-06 | 191.0 | 732 | -61.24% | 32.0% | 0.34% |
2022-04-01 | 193.0 | 1889 | 137.29% | 31.89% | -5.43% |
2022-03-31 | 194.5 | 796 | -73.81% | 33.72% | 0.15% |
2022-03-30 | 195.5 | 3039 | -53.58% | 33.67% | 3.5% |
2022-03-29 | 198.0 | 6549 | 544.86% | 32.53% | -2.49% |
2022-03-28 | 190.5 | 1015 | -17.24% | 33.36% | -0.68% |
2022-03-25 | 188.0 | 1227 | 26.12% | 33.59% | -0.89% |
2022-03-24 | 190.0 | 973 | -42.36% | 33.89% | 0.77% |
2022-03-23 | 191.5 | 1687 | 8.89% | 33.63% | 0.75% |
2022-03-22 | 188.0 | 1550 | -27.21% | 33.38% | 0.0% |
2022-03-21 | 188.0 | 2129 | 31.87% | 33.38% | 3.44% |
2022-03-18 | 188.5 | 1614 | -6.34% | 32.27% | 0.37% |
2022-03-17 | 185.0 | 1724 | 2.37% | 32.15% | -0.03% |
2022-03-16 | 177.0 | 1684 | -38.71% | 32.16% | -0.31% |
2022-03-15 | 175.0 | 2748 | 27.69% | 32.26% | -1.74% |
2022-03-14 | 186.5 | 2152 | -40.36% | 32.83% | -0.61% |
2022-03-11 | 183.5 | 3608 | 104.53% | 33.03% | 4.1% |
2022-03-10 | 186.0 | 1764 | -24.82% | 31.73% | 1.31% |
2022-03-09 | 184.5 | 2347 | -54.69% | 31.32% | 0.03% |
2022-03-08 | 179.0 | 5179 | 35.38% | 31.31% | -1.94% |
2022-03-07 | 190.5 | 3826 | 60.47% | 31.93% | -2.44% |
2022-03-04 | 199.5 | 2384 | 9.79% | 32.73% | 2.38% |
2022-03-03 | 205.0 | 2171 | -37.73% | 31.97% | 3.97% |
2022-03-02 | 209.0 | 3487 | -8.92% | 30.75% | 0.33% |
2022-03-01 | 210.0 | 3828 | -57.49% | 30.65% | -0.65% |
2022-02-25 | 199.0 | 9006 | 72.24% | 30.85% | 7.87% |
2022-02-24 | 214.5 | 5229 | 314.66% | 28.6% | -7.17% |
2022-02-23 | 231.5 | 1261 | -34.29% | 30.81% | 1.52% |
2022-02-22 | 227.0 | 1919 | 70.02% | 30.35% | -1.46% |
2022-02-21 | 232.0 | 1128 | -7.65% | 30.8% | 0.13% |
2022-02-18 | 231.5 | 1222 | -37.89% | 30.76% | -0.19% |
2022-02-17 | 233.5 | 1967 | -38.85% | 30.82% | 1.05% |
2022-02-16 | 235.0 | 3217 | -31.09% | 30.5% | -4.06% |
2022-02-15 | 233.0 | 4669 | 51.34% | 31.79% | -1.97% |
2022-02-14 | 243.5 | 3085 | -18.58% | 32.43% | 0.15% |
2022-02-11 | 249.5 | 3789 | -16.26% | 32.38% | 1.98% |
2022-02-10 | 255.0 | 4525 | -43.77% | 31.75% | 0.92% |
2022-02-09 | 253.5 | 8048 | 129.71% | 31.46% | 0.9% |
2022-02-08 | 240.0 | 3503 | 9.73% | 31.18% | -1.89% |
2022-02-07 | 237.0 | 3192 | -9.52% | 31.78% | 5.86% |
2022-01-26 | 221.5 | 3528 | -25.91% | 30.02% | -0.3% |
2022-01-25 | 219.0 | 4763 | 9.44% | 30.11% | -1.21% |
2022-01-24 | 231.5 | 4352 | -44.02% | 30.48% | -1.99% |
2022-01-21 | 233.0 | 7774 | 2.1% | 31.1% | 0.1% |
2022-01-20 | 254.0 | 7614 | 4.7% | 31.07% | 2.04% |
2022-01-19 | 246.5 | 7272 | -36.94% | 30.45% | -0.65% |
2022-01-18 | 246.0 | 11533 | 54.84% | 30.65% | 1.49% |
2022-01-17 | 244.5 | 7448 | 33.18% | 30.2% | -5.0% |
2022-01-14 | 230.0 | 5593 | -25.35% | 31.79% | 6.18% |
2022-01-13 | 229.0 | 7492 | -60.25% | 29.94% | -7.28% |
2022-01-12 | 242.5 | 18846 | -19.54% | 32.29% | 3.96% |
2022-01-11 | 245.0 | 23423 | 95.04% | 31.06% | -6.89% |
2022-01-10 | 239.0 | 12009 | 122.83% | 33.36% | -0.77% |
2022-01-07 | 221.5 | 5389 | 31.37% | 33.62% | -0.44% |
2022-01-06 | 223.0 | 4102 | 141.97% | 33.77% | -5.11% |
2022-01-05 | 219.5 | 1695 | 27.71% | 35.59% | 2.48% |
2022-01-04 | 217.5 | 1327 | -43.1% | 34.73% | 0.0% |
2022-01-03 | 220.0 | 2333 | -0.16% | 34.73% | 2.0% |
2021-12-30 | 219.0 | 2337 | 257.06% | 34.05% | 0.32% |
2021-12-29 | 213.5 | 654 | -39.14% | 33.94% | -0.85% |
2021-12-28 | 213.5 | 1075 | -0.52% | 34.23% | 0.38% |
2021-12-27 | 213.5 | 1081 | -14.72% | 34.1% | -1.76% |
2021-12-24 | 215.5 | 1267 | 2.53% | 34.71% | 0.73% |
2021-12-23 | 215.5 | 1236 | 12.25% | 34.46% | -0.03% |
2021-12-22 | 216.0 | 1101 | -39.39% | 34.47% | 1.09% |
2021-12-21 | 218.5 | 1817 | -5.55% | 34.1% | -3.04% |
2021-12-20 | 216.5 | 1924 | -78.28% | 35.17% | -0.4% |
2021-12-17 | 216.0 | 8857 | -13.84% | 35.31% | -2.05% |
2021-12-16 | 235.5 | 10279 | 305.79% | 36.05% | 19.49% |
2021-12-15 | 219.5 | 2533 | -33.85% | 30.17% | 0.53% |
2021-12-14 | 223.0 | 3829 | -12.17% | 30.01% | -4.82% |
2021-12-13 | 223.5 | 4360 | 177.05% | 31.53% | -5.26% |
2021-12-10 | 214.0 | 1573 | -33.23% | 33.28% | -0.12% |
2021-12-09 | 219.0 | 2357 | -71.72% | 33.32% | -1.51% |
2021-12-08 | 219.5 | 8333 | 25.25% | 33.83% | 2.73% |
2021-12-07 | 227.5 | 6653 | 73.19% | 32.93% | 2.75% |
2021-12-06 | 222.0 | 3841 | 22.46% | 32.05% | 3.22% |
2021-12-03 | 215.0 | 3137 | 129.79% | 31.05% | -2.45% |
2021-12-02 | 205.5 | 1365 | 44.74% | 31.83% | 0.66% |
2021-12-01 | 209.0 | 943 | -68.3% | 31.62% | -0.63% |
2021-11-30 | 209.5 | 2975 | 48.06% | 31.82% | -10.84% |
2021-11-29 | 211.0 | 2009 | -22.37% | 35.69% | -3.96% |
2021-11-26 | 206.0 | 2588 | -36.26% | 37.16% | 0.13% |
2021-11-25 | 206.0 | 4060 | -26.35% | 37.11% | -1.33% |
2021-11-24 | 217.0 | 5513 | 50.61% | 37.61% | 6.06% |
2021-11-23 | 222.0 | 3661 | -5.12% | 35.46% | -0.62% |
2021-11-22 | 221.5 | 3858 | 65.62% | 35.68% | 1.8% |
2021-11-19 | 209.5 | 2329 | -7.88% | 35.05% | -4.0% |
2021-11-18 | 209.5 | 2529 | 92.94% | 36.51% | -4.5% |
2021-11-17 | 217.5 | 1310 | -38.51% | 38.23% | -0.96% |
2021-11-16 | 214.5 | 2131 | -52.89% | 38.6% | 0.13% |
2021-11-15 | 214.5 | 4525 | 46.14% | 38.55% | N/A |
2021-11-13 | 186.5 | 3096 | -37.83% | N/A | N/A |
2021-11-12 | 206.5 | 4980 | 56.45% | 40.73% | -8.49% |
2021-11-11 | 215.0 | 3183 | 20.18% | 44.51% | -0.54% |
2021-11-10 | 214.5 | 2649 | -1.52% | 44.75% | -0.8% |
2021-11-09 | 214.5 | 2690 | -69.37% | 45.11% | -0.73% |
2021-11-08 | 221.0 | 8783 | 347.12% | 45.44% | N/A |
2021-11-06 | 194.5 | 1964 | -67.7% | N/A | N/A |
2021-11-05 | 222.0 | 6082 | -14.02% | 48.69% | 1.44% |
2021-11-04 | 219.5 | 7073 | -8.24% | 48.0% | 2.24% |
2021-11-03 | 223.0 | 7708 | -28.67% | 46.95% | -1.92% |
2021-11-02 | 225.0 | 10807 | -7.23% | 47.87% | 4.68% |
2021-11-01 | 216.5 | 11649 | -2.57% | 45.73% | N/A |
2021-10-30 | 196.5 | 11955 | 185.99% | N/A | N/A |
2021-10-29 | 210.0 | 4180 | -56.5% | 38.01% | -0.94% |
2021-10-28 | 214.0 | 9610 | 8.15% | 38.37% | 0.58% |
2021-10-27 | 219.0 | 8885 | 236.9% | 38.15% | 5.15% |
2021-10-26 | 199.5 | 2637 | -29.47% | 36.28% | -3.94% |
2021-10-25 | 197.0 | 3739 | 43.26% | 37.77% | 0.99% |
2021-10-22 | 202.0 | 2610 | -39.14% | 37.4% | 4.32% |
2021-10-21 | 199.0 | 4289 | -34.18% | 35.85% | -4.65% |
2021-10-20 | 205.0 | 6516 | -11.57% | 37.6% | 0.91% |
2021-10-19 | 199.0 | 7369 | -38.36% | 37.26% | -6.12% |
2021-10-18 | 196.5 | 11955 | 89.44% | 39.69% | 10.31% |
2021-10-15 | 188.5 | 6311 | 602.95% | 35.98% | 5.17% |
2021-10-14 | 171.5 | 897 | 11.81% | 34.21% | -1.84% |
2021-10-13 | 179.5 | 802 | -55.65% | 34.85% | -0.74% |
2021-10-12 | 180.5 | 1810 | -23.61% | 35.11% | -0.43% |
2021-10-08 | 177.0 | 2369 | 165.72% | 35.26% | 0.71% |
2021-10-07 | 168.0 | 891 | -21.4% | 35.01% | -1.68% |
2021-10-06 | 160.0 | 1134 | 24.01% | 35.61% | -0.06% |
2021-10-05 | 165.5 | 915 | -19.23% | 35.63% | 0.31% |
2021-10-04 | 163.5 | 1132 | 8.34% | 35.52% | -1.17% |
2021-10-01 | 165.5 | 1045 | 37.93% | 35.94% | -1.24% |
2021-09-30 | 173.5 | 758 | -22.34% | 36.39% | -0.05% |
2021-09-29 | 168.5 | 976 | 7.56% | 36.41% | -1.75% |
2021-09-28 | 176.5 | 907 | 18.13% | 37.06% | -0.38% |
2021-09-27 | 181.0 | 768 | 51.21% | 37.2% | 0.08% |
2021-09-24 | 186.0 | 508 | -39.8% | 37.17% | -0.11% |
2021-09-23 | 181.0 | 844 | 27.83% | 37.21% | 0.03% |
2021-09-22 | 184.0 | 660 | 14.78% | 37.2% | -0.8% |
2021-09-17 | 188.5 | 575 | 27.85% | 37.5% | -0.66% |
2021-09-16 | 186.0 | 449 | -58.49% | 37.75% | -0.16% |
2021-09-15 | 184.0 | 1083 | 13.31% | 37.81% | -1.07% |
2021-09-14 | 189.0 | 956 | -37.06% | 38.22% | -0.7% |
2021-09-13 | 190.0 | 1519 | -2.16% | 38.49% | -0.47% |
2021-09-10 | 195.0 | 1553 | -24.65% | 38.67% | 0.29% |
2021-09-09 | 197.5 | 2061 | -32.77% | 38.56% | 1.39% |
2021-09-08 | 187.0 | 3066 | -13.54% | 38.03% | -0.34% |
2021-09-07 | 194.0 | 3546 | 16.29% | 38.16% | -3.22% |
2021-09-06 | 192.0 | 3049 | 9.4% | 39.43% | 1.05% |
2021-09-03 | 195.5 | 2787 | -43.36% | 39.02% | 1.04% |
2021-09-02 | 197.0 | 4921 | 60.88% | 38.62% | -3.71% |
2021-09-01 | 193.0 | 3058 | 52.91% | 40.11% | 0.15% |
2021-08-31 | 190.0 | 2000 | -35.4% | 40.05% | -0.35% |
2021-08-30 | 186.5 | 3096 | 20.74% | 40.19% | 6.89% |
2021-08-27 | 180.0 | 2564 | -56.51% | 37.6% | -1.54% |
2021-08-26 | 182.5 | 5896 | 100.84% | 38.19% | 4.4% |
2021-08-25 | 184.5 | 2935 | 156.52% | 36.58% | -0.52% |
2021-08-24 | 168.0 | 1144 | N/A | 36.77% | 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 | 3.47 | -27.03 | -30.99 | 18.53 |
2022/6 | 4.75 | 5.38 | -0.75 | 28.23 |
2022/5 | 4.51 | -17.52 | -4.57 | 34.88 |
2022/4 | 5.47 | -9.81 | 27.19 | 46.43 |
2022/3 | 6.06 | 0.12 | 49.13 | 53.41 |
2022/2 | 6.05 | 0.0 | 51.64 | 55.65 |
2022/1 | 6.05 | 5.08 | 59.88 | 59.88 |
2021/12 | 5.76 | 4.78 | 69.56 | 81.06 |
2021/11 | 5.5 | 7.38 | 98.16 | 82.45 |
2021/10 | 5.12 | 0.96 | 96.02 | 80.73 |
2021/9 | 5.07 | 0.74 | 126.73 | 78.98 |
2021/8 | 5.03 | 0.17 | 144.15 | 73.79 |
2021/7 | 5.02 | 4.94 | 146.6 | 65.94 |
2021/6 | 4.79 | 1.32 | 83.85 | 55.95 |
2021/5 | 4.72 | 9.93 | 86.64 | 50.7 |
2021/4 | 4.3 | 5.73 | 79.13 | 42.66 |
2021/3 | 4.06 | 1.8 | 40.2 | 32.85 |
2021/2 | 3.99 | 5.44 | 29.74 | 29.3 |
2021/1 | 3.79 | 11.44 | 28.84 | 28.84 |
2020/12 | 3.4 | 22.46 | 17.44 | -15.09 |
2020/11 | 2.77 | 6.22 | 2.44 | -17.84 |
2020/10 | 2.61 | 16.78 | 4.26 | -19.57 |
2020/9 | 2.24 | 8.48 | -9.74 | -21.63 |
2020/8 | 2.06 | 1.18 | -25.07 | -22.74 |
2020/7 | 2.04 | -21.76 | -41.52 | -22.47 |
2020/6 | 2.6 | 2.86 | -17.75 | -19.21 |
2020/5 | 2.53 | 5.51 | -19.84 | -19.48 |
2020/4 | 2.4 | -17.24 | -46.64 | -19.39 |
2020/3 | 2.9 | -5.79 | -25.1 | -6.55 |
2020/2 | 3.08 | 4.7 | 37.22 | 6.1 |
2020/1 | 2.94 | 1.58 | -14.25 | -14.25 |
2019/12 | 2.89 | 6.82 | -33.85 | 18.09 |
2019/11 | 2.71 | 8.11 | -33.29 | 26.47 |
2019/10 | 2.5 | 1.09 | -34.41 | 37.0 |
2019/9 | 2.48 | -9.93 | 327.33 | 51.19 |
2019/8 | 2.75 | -21.02 | 27.51 | 42.6 |
2019/7 | 3.48 | 10.04 | 298.99 | 44.61 |
2019/6 | 3.17 | 0.24 | 212.66 | 30.39 |
2019/5 | 3.16 | -29.76 | 3.82 | 17.75 |
2019/4 | 4.5 | 16.16 | 90.53 | 21.41 |
2019/3 | 3.87 | 72.61 | 18.31 | 3.68 |
2019/2 | 2.24 | -34.57 | -25.69 | -4.38 |
2019/1 | 3.43 | -21.63 | 17.69 | 17.69 |
2018/12 | 4.37 | 7.72 | 189.36 | -7.11 |
2018/11 | 4.06 | 6.28 | 5.59 | -16.28 |
2018/10 | 3.82 | 558.74 | 53.5 | -19.22 |
2018/9 | 0.58 | -73.12 | -82.53 | -26.17 |
2018/8 | 2.16 | 147.1 | -44.3 | -17.94 |
2018/7 | 0.87 | -13.76 | -68.21 | -12.54 |
2018/6 | 1.01 | -66.71 | -59.54 | -3.05 |
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 | 15.91 | 9.62 | 9.99 |
2020 | 2.7 | -8.49 | 3.43 |
2019 | -4.83 | -5.67 | 3.16 |
2018 | 11.68 | 8.52 | 2.97 |
2017 | 1.96 | 2.02 | 3.27 |
2016 | 1.16 | 0.56 | 2.44 |
2015 | 0.35 | 0.27 | 0.12 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 2.1 | 5.3 | 3.81 |
21Q4 | 3.14 | 4.0 | 3.21 |
21Q3 | 8.83 | 5.83 | 3.22 |
21Q2 | -0.3 | -2.34 | 1.86 |
21Q1 | 4.24 | 2.12 | 1.71 |
20Q4 | 4.66 | 4.08 | 1.51 |
20Q3 | -1.02 | 2.42 | 0.79 |
20Q2 | -0.9 | -0.39 | 0.44 |
20Q1 | -0.04 | -14.6 | 0.7 |
19Q4 | 1.39 | 1.4 | 0.27 |
19Q3 | 1.37 | 1.33 | 0.55 |
19Q2 | -3.13 | -3.62 | 1.32 |
19Q1 | -4.47 | -4.78 | 1.02 |
18Q4 | 11.28 | 11.01 | 1.52 |
18Q3 | 0.2 | 0.53 | 0.05 |
18Q2 | 1.49 | -0.82 | 1.08 |
18Q1 | -1.29 | -2.19 | 0.31 |
17Q4 | -2.65 | -2.76 | 1.73 |
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 | 24.86 | 18.17 | 3.81 | 12.01 | 66.10 | 24.64 | 15.92 | 0.42 | 3.34 | 0.33 | 47.51 | 7.35 | 1.76 | 0 | 14.92 | 16.68 |
21Q4 | 19.73 | 16.38 | 3.21 | 13.53 | 82.60 | 23.99 | 16.33 | 0.43 | 4.16 | 0.31 | 46.37 | 7.31 | 1.76 | 0 | 16.63 | 18.39 |
21Q3 | 18.7 | 15.12 | 3.22 | 10.71 | 70.83 | 19.3 | 16.78 | 0.09 | 5.53 | 0.29 | 43.4 | 7.22 | 1.76 | 0 | 13.42 | 15.18 |
21Q2 | 13.16 | 13.81 | 1.86 | 9.65 | 69.88 | 16.19 | 16.63 | 0.09 | 5.39 | 0.29 | 31.35 | 7.22 | 1.42 | 0 | 11.27 | 12.68 |
21Q1 | 16.32 | 11.84 | 1.71 | 8.26 | 69.76 | 13.57 | 16.53 | 0.09 | 5.4 | 0.28 | 30.27 | 7.22 | 1.42 | 0 | 9.38 | 10.79 |
20Q4 | 9.57 | 8.78 | 1.51 | 7.33 | 83.49 | 11.51 | 14.1 | 0.1 | 8.63 | 0.28 | 25.16 | 6.72 | 1.42 | 0 | 7.66 | 9.08 |
20Q3 | 5.67 | 6.37 | 0.79 | 6.73 | 105.65 | 9.31 | 12.15 | 0.1 | 8.69 | 0.29 | 17.76 | 6.72 | 1.42 | 0 | 6.15 | 7.57 |
20Q2 | 7.13 | 7.49 | 0.44 | 7.18 | 95.86 | 9.79 | 12.1 | 0.1 | 8.78 | 0.29 | 24.96 | 6.72 | 1.42 | 0 | 5.37 | 6.78 |
20Q1 | 6.59 | 8.96 | 0.7 | 6.68 | 74.55 | 9.69 | 12.3 | 0.12 | 6.94 | 0.3 | 22.36 | 6.67 | 1.1 | 0 | 5.91 | 7.02 |
19Q4 | 14.88 | 8.09 | 0.27 | 6.33 | 78.24 | 10.23 | 2.7 | 0.13 | 1.35 | 0.6 | 17.33 | 6.67 | 1.1 | 0 | 5.22 | 6.32 |
19Q3 | 11.18 | 8.74 | 0.55 | 6.98 | 79.86 | 13.13 | 2.83 | 0.14 | 1.52 | 0.61 | 21.98 | 6.07 | 1.1 | 0 | 4.95 | 6.05 |
19Q2 | 11.27 | 10.96 | 1.32 | 7.29 | 66.51 | 13.61 | 2.95 | 0.17 | 1.85 | 0.69 | 22.95 | 6.02 | 1.1 | 0 | 4.39 | 5.5 |
19Q1 | 14.73 | 9.4 | 1.02 | 7.23 | 76.91 | 16.13 | 2.94 | 0 | 2.02 | 0.58 | 28.17 | 6.02 | 0.81 | 0 | 5.78 | 6.58 |
18Q4 | 17.65 | 12.28 | 1.52 | 8.01 | 65.23 | 16.18 | 3.12 | 0 | 0.93 | 0.37 | 32.28 | 6.02 | 0.81 | 0 | 4.76 | 5.57 |
18Q3 | 6.62 | 3.58 | 0.05 | 7.12 | 198.88 | 14.58 | 2.99 | 0 | 0.86 | 0.35 | 19.77 | 6.01 | 0.81 | 0 | 3.24 | 4.04 |
18Q2 | 6.52 | 6.41 | 1.08 | 8.63 | 134.63 | 10.75 | 2.47 | 0 | 0.95 | 0.35 | 18.3 | 5.79 | 0.81 | 0 | 3.19 | 4.0 |
18Q1 | 2.87 | 9.2 | 0.31 | 8.69 | 94.46 | 8.09 | 1.94 | 0 | 1.04 | 0.34 | 14.23 | 2.92 | 0.48 | 0 | 4.82 | 5.3 |
17Q4 | 3.66 | 17.78 | 1.73 | 6.73 | 37.85 | 8.76 | 1.56 | 0 | 0.47 | 0.16 | 13.04 | 2.92 | 0.48 | 0 | 4.51 | 4.99 |
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 | 19.73 | 57.15 | 9.99 | 13.53 | 23.67 | 23.99 | 16.33 | 0.43 | 4.16 | 0.31 | 46.37 | 7.31 | 1.76 | 0 | 16.63 | 18.39 |
2020 | 9.57 | 31.6 | 3.43 | 7.33 | 23.20 | 11.51 | 14.1 | 0.1 | 8.63 | 0.28 | 25.16 | 6.72 | 1.42 | 0 | 7.66 | 9.08 |
2019 | 14.88 | 37.18 | 3.16 | 6.33 | 17.03 | 10.23 | 2.7 | 0.13 | 1.35 | 0.6 | 17.33 | 6.67 | 1.1 | 0 | 5.22 | 6.32 |
2018 | 17.65 | 31.48 | 2.97 | 8.01 | 25.44 | 16.18 | 3.12 | 0 | 0.93 | 0.37 | 32.28 | 6.02 | 0.81 | 0 | 4.76 | 5.57 |
2017 | 3.66 | 33.89 | 3.27 | 6.73 | 19.86 | 8.76 | 1.56 | 0 | 0.47 | 0.16 | 13.04 | 2.92 | 0.48 | 0 | 4.51 | 4.99 |
2016 | 1.41 | 17.13 | 2.44 | 5.35 | 31.23 | 5.16 | 1.15 | 0.21 | 0.14 | 0.06 | 9.28 | 2.32 | 0.26 | 0 | 2.49 | 2.76 |
2015 | 1.4 | 4.38 | 0.12 | 1.51 | 34.47 | 1.8 | 0.3 | 0.26 | 0.02 | 0.03 | 2.44 | 2.32 | 0.25 | 0 | 0.18 | 0.43 |
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 | 18.17 | 0.02 | 0.01 | 0 | 0 | 0 | 0.05 | 0.01 | 0 | 0.93 | 0.97 | 4.62 | 0.81 | 17.53 | 5.18 | 74 |
21Q4 | 16.38 | 0.01 | 0.02 | 0 | 0 | 0 | 0.08 | 0.14 | 0.01 | -0.01 | 0.2 | 3.95 | 0.74 | 18.73 | 4.49 | 71 |
21Q3 | 15.12 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 3.97 | 0.75 | 18.89 | 4.46 | 72 |
21Q2 | 13.81 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 2.27 | 0.41 | 18.06 | 2.57 | 72 |
21Q1 | 11.84 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 1.93 | 0.22 | 11.40 | 2.49 | 69 |
20Q4 | 8.78 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 1.72 | 0.21 | 12.21 | 2.26 | 67 |
20Q3 | 6.37 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.95 | 0.16 | 16.84 | 1.17 | 67 |
20Q2 | 7.49 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0.59 | 0.15 | 25.42 | 0.65 | 67 |
20Q1 | 8.96 | 0.04 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.08 | 0.78 | 0.08 | 10.26 | 1.04 | 67 |
19Q4 | 8.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.62 | 0.17 | -0.1 | 0.00 | 0.45 | 61 |
19Q3 | 8.74 | 0.06 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.13 | -0.07 | 0.69 | 0.14 | 20.29 | 0.91 | 61 |
19Q2 | 10.96 | 0.08 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.1 | 0.18 | 1.71 | 0.39 | 22.81 | 2.20 | 60 |
19Q1 | 9.4 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.13 | 0.18 | 1.27 | 0.26 | 20.47 | 1.69 | 60 |
18Q4 | 12.28 | 0.09 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0.19 | 0.25 | 1.59 | 0.07 | 4.40 | 2.73 | 56 |
18Q3 | 3.58 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0.55 | 0.15 | 0.07 | 0.02 | 28.57 | 0.08 | 60 |
18Q2 | 6.41 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 1.33 | 1.55 | 0.47 | 30.32 | 3.18 | 34 |
18Q1 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.69 | 0.28 | -0.03 | 0.00 | 1.07 | 29 |
17Q4 | 17.78 | 0.02 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.11 | -0.39 | 1.85 | 0.12 | 6.49 | 6.02 | 29 |
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 | 57.15 | 0.05 | 0.07 | 0.01 | 0 | 0.02 | 0.12 | 0.25 | 0.01 | -0.53 | -0.14 | 12.12 | 2.12 | 17.49 | 13.98 | 71 |
2020 | 31.6 | 0 | 0.09 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 4.04 | 0.61 | 15.10 | 5.12 | 67 |
2019 | 37.18 | 0.26 | 0.08 | 0.01 | 0.01 | 0.02 | 0 | -0.01 | 0 | -0.57 | -0.33 | 3.85 | 0.69 | 17.92 | 5.19 | 61 |
2018 | 31.48 | 0.1 | 0.03 | 0 | 0.01 | 0.02 | 0.01 | -0.03 | 0 | 1.05 | 1.04 | 3.49 | 0.52 | 14.90 | 5.31 | 56 |
2017 | 33.89 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | -0.89 | 3.9 | 0.62 | 15.90 | 11.42 | 29 |
2016 | 17.13 | 0 | 0.02 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.06 | -0.04 | 2.81 | 0.37 | 13.17 | 10.51 | 23 |
2015 | 4.38 | 0 | 0.01 | 0 | 0 | 0 | 0.15 | 0.05 | 0 | 0.08 | 0.12 | 0.18 | 0.06 | 33.33 | 0.52 | 23 |
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 | 18.17 | 11.59 | 6.57 | 36.19 | 3.64 | 20.06 | 0.97 | 4.62 | 3.81 | 5.18 |
21Q4 | 16.38 | 9.65 | 6.72 | 41.05 | 3.75 | 22.93 | 0.2 | 3.95 | 3.21 | 4.49 |
21Q3 | 15.12 | 8.9 | 6.23 | 41.18 | 3.87 | 25.62 | 0.09 | 3.97 | 3.22 | 4.46 |
21Q2 | 13.81 | 8.53 | 5.28 | 38.23 | 2.54 | 18.37 | -0.27 | 2.27 | 1.86 | 2.57 |
21Q1 | 11.84 | 7.42 | 4.43 | 37.37 | 2.09 | 17.66 | -0.16 | 1.93 | 1.71 | 2.49 |
20Q4 | 8.78 | 4.99 | 3.79 | 43.14 | 1.9 | 21.62 | -0.18 | 1.72 | 1.51 | 2.26 |
20Q3 | 6.37 | 4.25 | 2.12 | 33.22 | 1.0 | 15.73 | -0.06 | 0.95 | 0.79 | 1.17 |
20Q2 | 7.49 | 5.05 | 2.44 | 32.53 | 0.8 | 10.69 | -0.21 | 0.59 | 0.44 | 0.65 |
20Q1 | 8.96 | 6.56 | 2.4 | 26.78 | 0.69 | 7.76 | 0.08 | 0.78 | 0.7 | 1.04 |
19Q4 | 8.09 | 5.52 | 2.57 | 31.76 | 0.79 | 9.83 | -0.62 | 0.17 | 0.27 | 0.45 |
19Q3 | 8.74 | 5.99 | 2.75 | 31.49 | 0.76 | 8.75 | -0.07 | 0.69 | 0.55 | 0.91 |
19Q2 | 10.96 | 7.42 | 3.54 | 32.32 | 1.53 | 13.94 | 0.18 | 1.71 | 1.32 | 2.20 |
19Q1 | 9.4 | 7.08 | 2.32 | 24.71 | 1.09 | 11.60 | 0.18 | 1.27 | 1.02 | 1.69 |
18Q4 | 12.28 | 8.31 | 3.97 | 32.33 | 1.34 | 10.88 | 0.25 | 1.59 | 1.52 | 2.73 |
18Q3 | 3.58 | 2.71 | 0.87 | 24.35 | -0.09 | -2.43 | 0.15 | 0.07 | 0.05 | 0.08 |
18Q2 | 6.41 | 4.29 | 2.12 | 33.05 | 0.23 | 3.53 | 1.33 | 1.55 | 1.08 | 3.18 |
18Q1 | 9.2 | 6.18 | 3.02 | 32.79 | 0.97 | 10.58 | -0.69 | 0.28 | 0.31 | 1.07 |
17Q4 | 17.78 | 11.3 | 6.49 | 36.48 | 2.24 | 12.58 | -0.39 | 1.85 | 1.73 | 6.02 |
- 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 | 18.17 | 3.64 | 3.81 | 25.41 | 5.18 | 53.46 | 55.70 | 108.03 | 70.01 | 103.35 | 10.93 | 5.30 | 15.37 |
21Q4 | 16.38 | 3.75 | 3.21 | 24.13 | 4.49 | 86.56 | 23.05 | 98.67 | 111.96 | 189.94 | 8.33 | -8.04 | 0.67 |
21Q3 | 15.12 | 3.87 | 3.22 | 26.24 | 4.46 | 137.36 | 76.58 | 281.20 | 110.87 | 288.29 | 9.49 | 59.90 | 73.54 |
21Q2 | 13.81 | 2.54 | 1.86 | 16.41 | 2.57 | 84.38 | 108.25 | 295.38 | 58.26 | 217.40 | 16.64 | 0.55 | 3.21 |
21Q1 | 11.84 | 2.09 | 1.71 | 16.32 | 2.49 | 32.14 | 87.59 | 139.42 | 20.34 | 270.82 | 34.85 | -16.78 | 10.18 |
20Q4 | 8.78 | 1.9 | 1.51 | 19.61 | 2.26 | 8.53 | 816.36 | 402.22 | -9.30 | 215.40 | 37.83 | 31.97 | 93.16 |
20Q3 | 6.37 | 1.0 | 0.79 | 14.86 | 1.17 | -27.12 | 87.39 | 28.57 | -29.39 | -20.94 | -14.95 | 88.58 | 80.00 |
20Q2 | 7.49 | 0.8 | 0.44 | 7.88 | 0.65 | -31.66 | -49.49 | -70.45 | -18.17 | -54.45 | -16.41 | -9.43 | -37.50 |
20Q1 | 8.96 | 0.69 | 0.7 | 8.70 | 1.04 | -4.68 | -35.84 | -38.46 | -19.40 | -60.99 | 10.75 | 306.54 | 131.11 |
19Q4 | 8.09 | 0.79 | 0.27 | 2.14 | 0.45 | -34.12 | -83.46 | -83.52 | 55.00 | 476.99 | -7.44 | -73.01 | -50.55 |
19Q3 | 8.74 | 0.76 | 0.55 | 7.93 | 0.91 | 144.13 | 324.06 | 1037.50 | 107.56 | 503.34 | -20.26 | -49.17 | -58.64 |
19Q2 | 10.96 | 1.53 | 1.32 | 15.60 | 2.20 | 70.98 | -35.59 | -30.82 | 36.58 | 13.56 | 16.60 | 15.04 | 30.18 |
19Q1 | 9.4 | 1.09 | 1.02 | 13.56 | 1.69 | 2.17 | 347.52 | 57.94 | -14.38 | 1.64 | -23.45 | 4.79 | -38.10 |
18Q4 | 12.28 | 1.34 | 1.52 | 12.94 | 2.73 | -30.93 | 24.54 | -54.65 | -15.46 | -27.32 | 243.02 | 591.98 | 3312.50 |
18Q3 | 3.58 | -0.09 | 0.05 | 1.87 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.15 | -92.28 | -97.48 |
18Q2 | 6.41 | 0.23 | 1.08 | 24.22 | 3.18 | 0.00 | 0.00 | 0.00 | - | - | -30.33 | 699.34 | 197.20 |
18Q1 | 9.2 | 0.97 | 0.31 | 3.03 | 1.07 | - | 0.00 | - | - | - | -48.26 | -70.84 | -82.23 |
17Q4 | 17.78 | 2.24 | 1.73 | 10.39 | 6.02 | - | 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 | 57.15 | 12.26 | 9.99 | 21.20 | 13.31 | 80.85 | 178.64 | 191.25 | 65.88 | 166.73 |
2020 | 31.6 | 4.4 | 3.43 | 12.78 | 4.99 | -15.01 | 5.26 | 8.54 | 23.48 | -2.54 |
2019 | 37.18 | 4.18 | 3.16 | 10.35 | 5.12 | 18.11 | 70.61 | 6.40 | -6.59 | 0.00 |
2018 | 31.48 | 2.45 | 2.97 | 11.08 | 5.12 | -7.11 | -48.85 | -9.17 | -3.65 | -50.77 |
2017 | 33.89 | 4.79 | 3.27 | 11.50 | 10.40 | 97.84 | 68.07 | 34.02 | -29.92 | 7.77 |
2016 | 17.13 | 2.85 | 2.44 | 16.41 | 9.65 | 291.10 | 4650.00 | 1933.33 | 291.65 | N/A |
2015 | 4.38 | 0.06 | 0.12 | 4.19 | 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 | 36.19 | 20.06 | 25.41 | 78.79 | 21.00 |
21Q4 | 41.05 | 22.93 | 24.13 | 94.94 | 5.06 |
21Q3 | 41.18 | 25.62 | 26.24 | 97.48 | 2.27 |
21Q2 | 38.23 | 18.37 | 16.41 | 111.89 | -11.89 |
21Q1 | 37.37 | 17.66 | 16.32 | 108.29 | -8.29 |
20Q4 | 43.14 | 21.62 | 19.61 | 110.47 | -10.47 |
20Q3 | 33.22 | 15.73 | 14.86 | 105.26 | -6.32 |
20Q2 | 32.53 | 10.69 | 7.88 | 135.59 | -35.59 |
20Q1 | 26.78 | 7.76 | 8.70 | 88.46 | 10.26 |
19Q4 | 31.76 | 9.83 | 2.14 | 464.71 | -364.71 |
19Q3 | 31.49 | 8.75 | 7.93 | 110.14 | -10.14 |
19Q2 | 32.32 | 13.94 | 15.60 | 89.47 | 10.53 |
19Q1 | 24.71 | 11.60 | 13.56 | 85.83 | 14.17 |
18Q4 | 32.33 | 10.88 | 12.94 | 84.28 | 15.72 |
18Q3 | 24.35 | -2.43 | 1.87 | -128.57 | 214.29 |
18Q2 | 33.05 | 3.53 | 24.22 | 14.84 | 85.81 |
18Q1 | 32.79 | 10.58 | 3.03 | 346.43 | -246.43 |
17Q4 | 36.48 | 12.58 | 10.39 | 121.08 | -21.08 |
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 | 39.64 | 21.45 | 4.43 | 21.20 | 30.91 | 14.77 | 101.16 | -1.16 | 0.08 |
2020 | 33.99 | 13.91 | 4.72 | 12.78 | 14.41 | 7.79 | 108.91 | -8.91 | 0.10 |
2019 | 30.08 | 11.23 | 3.31 | 10.35 | 15.34 | 7.13 | 108.57 | -8.57 | 0.15 |
2018 | 31.70 | 7.78 | 2.41 | 11.08 | 21.55 | 8.20 | 70.20 | 29.80 | 0.10 |
2017 | 38.17 | 14.13 | 1.24 | 11.50 | 43.85 | 17.60 | 122.82 | -22.82 | 0.13 |
2016 | 46.78 | 16.66 | 1.28 | 16.41 | 55.75 | 24.01 | 101.42 | -1.42 | 0.00 |
2015 | 35.55 | 1.40 | 1.83 | 4.19 | 0.00 | 0.00 | 33.33 | 66.67 | 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 | 1.42 | 0.48 | 63 | 190 | 153.19 | 94.89 |
21Q4 | 1.35 | 0.45 | 67 | 204 | 158.10 | 98.75 |
21Q3 | 1.49 | 0.50 | 61 | 181 | 155.84 | 101.96 |
21Q2 | 1.54 | 0.57 | 59 | 158 | 182.05 | 115.16 |
21Q1 | 1.52 | 0.59 | 59 | 153 | 180.61 | 120.02 |
20Q4 | 1.25 | 0.48 | 72 | 189 | 200.90 | 123.54 |
20Q3 | 0.92 | 0.45 | 99 | 204 | 295.52 | 176.30 |
20Q2 | 1.08 | 0.52 | 84 | 175 | 202.70 | 133.71 |
20Q1 | 1.38 | 0.66 | 66 | 138 | 213.81 | 141.01 |
19Q4 | 1.21 | 0.47 | 74 | 192 | 230.31 | 156.56 |
19Q3 | 1.22 | 0.45 | 74 | 203 | 178.59 | 106.59 |
19Q2 | 1.51 | 0.50 | 60 | 182 | 174.96 | 104.32 |
19Q1 | 1.23 | 0.44 | 73 | 207 | 154.56 | 87.25 |
18Q4 | 1.62 | 0.54 | 56 | 168 | 138.45 | 83.68 |
18Q3 | 0.46 | 0.21 | 199 | 424 | 171.21 | 85.80 |
18Q2 | 0.74 | 0.46 | 122 | 199 | 178.41 | 108.71 |
18Q1 | 1.19 | 0.73 | 76 | 123 | 155.59 | 88.86 |
17Q4 | 2.94 | 1.62 | 61 | 112 | 160.51 | 84.21 |
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 | 5.48 | 1.94 | 66 | 187 | 158.10 | 98.75 |
2020 | 4.62 | 1.92 | 78 | 190 | 200.90 | 123.54 |
2019 | 5.19 | 1.97 | 70 | 185 | 230.31 | 156.56 |
2018 | 4.27 | 1.72 | 85 | 211 | 138.45 | 83.68 |
2017 | 5.61 | 3.01 | 65 | 121 | 160.51 | 84.21 |
2016 | 4.99 | 2.62 | 73 | 139 | 142.51 | 76.62 |
2015 | 0.00 | 0.00 | 0 | 0 | 202.54 | 121.85 |
- 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 | 0.54 | 0.98 | 57.15 | 146.49 | 0.07 |
2020 | 0.51 | 8.91 | 31.6 | 40.73 | 2.52 |
2019 | 0.43 | 2.73 | 37.18 | 40.89 | 0.43 |
2018 | 0.64 | 1.3 | 31.48 | 128.30 | 0.31 |
2017 | 0.58 | 0.97 | 33.89 | 622.33 | 0.14 |
2016 | 0.63 | 0.51 | 17.13 | 141.93 | 0.06 |
2015 | 0.43 | 0.94 | 4.38 | 14.10 | 0.17 |
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 | 0.55 | 0.93 | 329.99 | 0.16 |
21Q4 | 0.54 | 0.98 | 220.99 | 0.21 |
21Q3 | 0.55 | 0.95 | 205.79 | 0.20 |
21Q2 | 0.47 | 1.18 | 109.74 | 0.29 |
21Q1 | 0.47 | 1.9 | 77.95 | 0.33 |
20Q4 | 0.51 | 8.91 | 79.65 | 5.72 |
20Q3 | 0.44 | 8.98 | 34.15 | 11.00 |
20Q2 | 0.54 | 10.08 | 18.98 | 19.95 |
20Q1 | 0.49 | 9.12 | 43.40 | 9.91 |
19Q4 | 0.43 | 2.73 | 7.58 | 5.00 |
19Q3 | 0.54 | 4.41 | 25.25 | 2.76 |
19Q2 | 0.56 | 3.44 | 71.09 | 1.40 |
19Q1 | 0.60 | 3.25 | 74.85 | 1.98 |
18Q4 | 0.64 | 1.3 | 243.97 | 0.61 |
18Q3 | 0.54 | 1.21 | 13.52 | 17.20 |
18Q2 | 0.54 | 1.7 | 111.85 | 0.88 |
18Q1 | 0.59 | 2.6 | 187.00 | 3.35 |
17Q4 | 0.58 | 0.97 | 722.74 | 0.27 |
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 | 18.17 | 1.1 | 1.4 | 0.52 | 6.05 | 7.71 | 2.86 |
21Q4 | 16.38 | 1.27 | 1.31 | 0.56 | 7.75 | 8.00 | 3.42 |
21Q3 | 15.12 | 1.11 | 1.2 | 0.59 | 7.34 | 7.94 | 3.90 |
21Q2 | 13.81 | 1.45 | 0.75 | 0.43 | 10.50 | 5.43 | 3.11 |
21Q1 | 11.84 | 0.84 | 1.03 | 0.46 | 7.09 | 8.70 | 3.89 |
20Q4 | 8.78 | 0.59 | 0.66 | 0.42 | 6.72 | 7.52 | 4.78 |
20Q3 | 6.37 | 0.38 | 0.44 | 0.64 | 5.97 | 6.91 | 10.05 |
20Q2 | 7.49 | 0.49 | 0.39 | 0.43 | 6.54 | 5.21 | 5.74 |
20Q1 | 8.96 | 0.62 | 0.4 | 0.54 | 6.92 | 4.46 | 6.03 |
19Q4 | 8.09 | 0.7 | 0.46 | 0.45 | 8.65 | 5.69 | 5.56 |
19Q3 | 8.74 | 0.82 | 0.42 | 0.69 | 9.38 | 4.81 | 7.89 |
19Q2 | 10.96 | 0.76 | 0.63 | 0.57 | 6.93 | 5.75 | 5.20 |
19Q1 | 9.4 | 0.7 | 0.5 | 0.33 | 7.45 | 5.32 | 3.51 |
18Q4 | 12.28 | 1.18 | 0.64 | 0.65 | 9.61 | 5.21 | 5.29 |
18Q3 | 3.58 | 0.39 | 0.22 | 0.24 | 10.89 | 6.15 | 6.70 |
18Q2 | 6.41 | 0.54 | 0.54 | 0.68 | 8.42 | 8.42 | 10.61 |
18Q1 | 9.2 | 0.87 | 0.23 | 0.52 | 9.46 | 2.50 | 5.65 |
17Q4 | 17.78 | 2.62 | 0.98 | 0.65 | 14.74 | 5.51 | 3.66 |
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 | 57.15 | 4.68 | 4.3 | 2.03 | 8.19 | 7.52 | 3.55 |
2020 | 31.6 | 2.07 | 1.89 | 2.03 | 6.55 | 5.98 | 6.42 |
2019 | 37.18 | 2.98 | 2.01 | 2.05 | 8.02 | 5.41 | 5.51 |
2018 | 31.48 | 2.98 | 1.64 | 2.09 | 9.47 | 5.21 | 6.64 |
2017 | 33.89 | 5.04 | 1.74 | 1.36 | 14.87 | 5.13 | 4.01 |
2016 | 17.13 | 3.16 | 0.93 | 1.07 | 18.45 | 5.43 | 6.25 |
2015 | 4.38 | 0.63 | 0.27 | 0.61 | 14.38 | 6.16 | 13.93 |
合約負債 (億) | |
---|---|
22Q1 | 17.59 |
21Q4 | 19.9 |
21Q3 | 16.07 |
21Q2 | 9.39 |
21Q1 | 9.13 |
20Q4 | 4.78 |
20Q3 | 1.36 |
20Q2 | 2.68 |
20Q1 | 3.45 |
19Q4 | 7.57 |
19Q3 | 7.61 |
19Q2 | 7.16 |
19Q1 | 13.98 |
18Q4 | 16.54 |
18Q3 | 8.71 |
18Q2 | 3.85 |
18Q1 | 1.67 |
17Q4 | 2.22 |
合約負債 (億) | |
---|---|
2021 | 19.9 |
2020 | 4.78 |
2019 | 7.57 |
2018 | 16.54 |
2017 | 2.22 |
2016 | 2.1 |
2015 | 0.24 |