6732 昇佳電子 (上櫃) - 半導體
4.89億
股本
131.33億
市值
268.5
收盤價 (08-11)
112張 +41.03%
成交量 (08-11)
1.48%
融資餘額佔股本
5.93%
融資使用率
1.44
本益成長比
2.2
總報酬本益比
4.62~5.64%
預估今年成長率
N/A
預估5年年化成長率
1.087
本業收入比(5年平均)
3.11
淨值比
2.3%
單日周轉率(>10%留意)
14.03%
5日周轉率(>30%留意)
58.17%
20日周轉率(>100%留意)
41.06
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
昇佳電子 | -3.07% | -3.07% | 3.67% | -16.09% | -42.51% | -64.2% |
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 | |
---|---|---|---|---|
昇佳電子 | -34.97% | -48.0% | -25.0% | -14.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
268.5 | 31.33% | 352.63 | 394.95 | 47.09% | 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 | 25.6 | 929.11 | 246.04 | 918.1 | 241.94 | 最低殖利率 | 3.47% | 819.44 | 205.19 | 809.74 | 201.58 | 最高淨值比 | 10.8 | 932.41 | 247.27 |
最低價本益比 | 14.07 | 510.79 | 90.24 | 504.74 | 87.99 | 最高殖利率 | 6.32% | 450.5 | 67.78 | 445.17 | 65.8 | 最低淨值比 | 4.89 | 422.18 | 57.24 |
- 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 | 528.0 | 235.5 | 36.29 | 14.55 | 6.49 | 28.45 | 5.39% | 12.08% | 5.28 | 2.9 |
110 | 864.0 | 475.0 | 33.75 | 25.6 | 14.07 | 30.0 | 3.47% | 6.32% | 10.8 | 4.89 |
109 | 998.0 | 661.0 | 28.7 | 34.77 | 23.03 | 22.5 | 2.25% | 3.4% | 27.56 | 7.7 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
2年 | 4.89億 | 36.39% | 48.39% | 0.0% | 455.42% | 1215百萬 | 29.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 32.35 | 29.03 | 31.15 | 18.94 | 0.83 |
ROE | 34.23 | 42.86 | 110.02 | 77.63 | 2.21 |
本業收入比 | 96.40 | 99.16 | 99.27 | 98.66 | 150.00 |
自由現金流量(億) | -0.85 | 8.4 | 4.59 | 4.01 | -0.48 |
利息保障倍數 | 4351.29 | 1125.90 | 2485.45 | 1455.52 | 75.68 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
4.12 | 3.51 | 17.38 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
3.81 | 3.73 | 2.14 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
7.02 | 4.51 | 55.65 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
6.93 | 6.65 | 0.0421 |
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 | 268.5 | 112 | 41.03% | 5.93% | 0.51% |
2022-08-10 | 265.0 | 79 | -66.25% | 5.9% | -0.17% |
2022-08-09 | 264.5 | 236 | 98.62% | 5.91% | 0.0% |
2022-08-08 | 271.5 | 118 | -14.46% | 5.91% | -0.67% |
2022-08-05 | 277.0 | 138 | 45.47% | 5.95% | 0.0% |
2022-08-04 | 277.0 | 95 | -50.81% | 5.95% | -0.83% |
2022-08-03 | 275.5 | 194 | 57.02% | 6.0% | 1.01% |
2022-08-02 | 280.5 | 123 | -35.32% | 5.94% | -1.33% |
2022-08-01 | 285.5 | 191 | 91.79% | 6.02% | 1.18% |
2022-07-29 | 277.0 | 99 | -0.6% | 5.95% | -0.83% |
2022-07-28 | 273.5 | 100 | 7.19% | 6.0% | -1.32% |
2022-07-27 | 273.0 | 93 | -53.9% | 6.08% | -0.49% |
2022-07-26 | 269.5 | 203 | -7.95% | 6.11% | 0.0% |
2022-07-25 | 279.0 | 220 | 23.96% | 6.11% | 0.66% |
2022-07-22 | 280.5 | 177 | 34.1% | 6.07% | -1.46% |
2022-07-21 | 278.5 | 132 | -25.79% | 6.16% | -2.99% |
2022-07-20 | 272.0 | 178 | 85.43% | 6.35% | -2.16% |
2022-07-19 | 265.0 | 96 | 2.34% | 6.49% | -0.61% |
2022-07-18 | 260.5 | 94 | -39.69% | 6.53% | -0.46% |
2022-07-15 | 259.0 | 156 | 21.93% | 6.56% | -0.61% |
2022-07-14 | 256.5 | 128 | -10.12% | 6.6% | 0.92% |
2022-07-13 | 247.0 | 142 | -35.37% | 6.54% | -3.54% |
2022-07-12 | 238.5 | 220 | 89.55% | 6.78% | 0.0% |
2022-07-11 | 247.0 | 116 | -72.56% | 6.78% | 0.59% |
2022-07-08 | 251.0 | 424 | 32.76% | 6.74% | -0.44% |
2022-07-07 | 251.5 | 319 | 57.85% | 6.77% | -2.73% |
2022-07-06 | 238.5 | 202 | 5.85% | 6.96% | -2.11% |
2022-07-05 | 255.0 | 191 | -29.03% | 7.11% | -0.84% |
2022-07-04 | 252.5 | 269 | -52.03% | 7.17% | -1.65% |
2022-07-01 | 261.0 | 561 | 50.51% | 7.29% | 9.62% |
2022-06-30 | 273.5 | 373 | 40.15% | 6.65% | -4.04% |
2022-06-29 | 264.5 | 266 | -13.82% | 6.93% | 0.0% |
2022-06-28 | 269.0 | 308 | 33.41% | 6.93% | 0.73% |
2022-06-27 | 283.5 | 231 | -26.4% | 6.88% | -0.15% |
2022-06-24 | 278.5 | 314 | 36.65% | 6.89% | 2.07% |
2022-06-23 | 287.5 | 230 | 1.71% | 6.75% | 1.35% |
2022-06-22 | 300.0 | 226 | 81.79% | 6.66% | -3.34% |
2022-06-21 | 305.0 | 124 | -72.8% | 6.89% | -1.43% |
2022-06-20 | 296.0 | 457 | 149.49% | 6.99% | -1.96% |
2022-06-17 | 316.0 | 183 | -20.9% | 7.13% | 1.13% |
2022-06-16 | 317.5 | 232 | 50.83% | 7.05% | -2.62% |
2022-06-15 | 323.5 | 153 | -24.58% | 7.24% | -1.9% |
2022-06-14 | 316.5 | 203 | 86.1% | 7.38% | -2.38% |
2022-06-13 | 320.5 | 109 | 6.21% | 7.56% | -0.26% |
2022-06-10 | 328.5 | 103 | 3.91% | 7.58% | -0.79% |
2022-06-09 | 328.5 | 99 | -66.6% | 7.64% | -0.52% |
2022-06-08 | 326.5 | 297 | 301.35% | 7.68% | 1.45% |
2022-06-07 | 337.5 | 74 | 0.68% | 7.57% | -0.79% |
2022-06-06 | 335.5 | 73 | -58.52% | 7.63% | -0.78% |
2022-06-02 | 336.0 | 177 | -42.48% | 7.69% | -1.28% |
2022-06-01 | 343.0 | 308 | 58.45% | 7.79% | 2.23% |
2022-05-31 | 339.0 | 194 | -38.11% | 7.62% | 0.0% |
2022-05-30 | 343.5 | 314 | 111.71% | 7.62% | -0.52% |
2022-05-27 | 328.5 | 148 | 34.67% | 7.66% | 0.0% |
2022-05-26 | 320.0 | 110 | 73.44% | 7.66% | -1.03% |
2022-05-25 | 319.0 | 63 | -66.01% | 7.74% | -0.64% |
2022-05-24 | 317.5 | 187 | -15.99% | 7.79% | 0.39% |
2022-05-23 | 327.0 | 222 | 11.26% | 7.76% | -2.63% |
2022-05-20 | 321.0 | 200 | -7.95% | 7.97% | 0.38% |
2022-05-19 | 320.0 | 217 | 49.72% | 7.94% | -2.93% |
2022-05-18 | 323.0 | 145 | -28.09% | 8.18% | -0.37% |
2022-05-17 | 322.5 | 202 | 5.97% | 8.21% | -1.2% |
2022-05-16 | 313.5 | 190 | -40.17% | 8.31% | 1.96% |
2022-05-13 | 324.0 | 318 | -30.99% | 8.15% | -2.4% |
2022-05-12 | 310.0 | 461 | 31.56% | 8.35% | -1.53% |
2022-05-11 | 301.5 | 351 | -46.66% | 8.48% | 1.8% |
2022-05-10 | 309.0 | 658 | 15.44% | 8.33% | 4.0% |
2022-05-09 | 312.0 | 570 | 22.53% | 8.01% | -0.87% |
2022-05-06 | 325.5 | 465 | 47.75% | 8.08% | 1.89% |
2022-05-05 | 341.5 | 314 | 154.7% | 7.93% | 2.85% |
2022-05-04 | 344.0 | 123 | -53.71% | 7.71% | 0.0% |
2022-05-03 | 339.0 | 267 | -14.14% | 7.71% | 1.58% |
2022-04-29 | 337.5 | 311 | 39.6% | 7.59% | 2.85% |
2022-04-28 | 343.5 | 222 | -26.53% | 7.38% | 4.09% |
2022-04-27 | 349.5 | 303 | 249.29% | 7.09% | -1.53% |
2022-04-26 | 367.5 | 86 | -66.03% | 7.2% | -0.28% |
2022-04-25 | 368.0 | 255 | 15.3% | 7.22% | -0.96% |
2022-04-22 | 381.5 | 221 | -27.0% | 7.29% | 0.83% |
2022-04-21 | 387.0 | 303 | 12.53% | 7.23% | -2.69% |
2022-04-20 | 407.0 | 269 | 5.26% | 7.43% | -4.5% |
2022-04-19 | 404.0 | 256 | 116.1% | 7.78% | -2.14% |
2022-04-18 | 409.0 | 118 | -15.66% | 7.95% | -0.87% |
2022-04-15 | 410.5 | 140 | 113.35% | 8.02% | -1.6% |
2022-04-14 | 420.5 | 65 | -10.68% | 8.15% | 0.0% |
2022-04-13 | 421.0 | 73 | -12.22% | 8.15% | 0.49% |
2022-04-12 | 420.0 | 84 | -33.21% | 8.11% | 0.12% |
2022-04-11 | 420.0 | 125 | 97.54% | 8.1% | 0.5% |
2022-04-08 | 435.0 | 63 | -49.95% | 8.06% | 2.28% |
2022-04-07 | 435.0 | 127 | -3.78% | 7.88% | 0.9% |
2022-04-06 | 440.0 | 132 | -22.95% | 7.81% | -2.5% |
2022-04-01 | 441.0 | 171 | 38.1% | 8.01% | -0.62% |
2022-03-31 | 438.5 | 124 | -28.28% | 8.06% | 1.13% |
2022-03-30 | 431.5 | 173 | 187.93% | 7.97% | 3.1% |
2022-03-29 | 420.0 | 60 | -34.5% | 7.73% | 1.18% |
2022-03-28 | 422.0 | 91 | 13.7% | 7.64% | 1.06% |
2022-03-25 | 430.0 | 80 | -38.99% | 7.56% | -1.18% |
2022-03-24 | 422.5 | 132 | 17.79% | 7.65% | -0.91% |
2022-03-23 | 430.5 | 112 | -11.59% | 7.72% | -0.26% |
2022-03-22 | 429.0 | 127 | -43.57% | 7.74% | -2.03% |
2022-03-21 | 434.0 | 225 | 143.5% | 7.9% | 0.13% |
2022-03-18 | 432.5 | 92 | -65.94% | 7.89% | -1.0% |
2022-03-17 | 432.0 | 271 | -40.8% | 7.97% | -1.12% |
2022-03-16 | 428.5 | 459 | 377.15% | 8.06% | 6.05% |
2022-03-15 | 409.0 | 96 | 4.69% | 7.6% | -0.65% |
2022-03-14 | 420.0 | 91 | -67.66% | 7.65% | -0.13% |
2022-03-11 | 426.0 | 284 | 37.88% | 7.66% | 0.66% |
2022-03-10 | 429.0 | 206 | 60.44% | 7.61% | 1.2% |
2022-03-09 | 405.0 | 128 | -54.71% | 7.52% | -0.53% |
2022-03-08 | 391.0 | 283 | 2.37% | 7.56% | -1.18% |
2022-03-07 | 400.5 | 277 | 168.2% | 7.65% | -1.42% |
2022-03-04 | 428.0 | 103 | 34.47% | 7.76% | -0.13% |
2022-03-03 | 437.0 | 76 | 84.61% | 7.77% | 1.44% |
2022-03-02 | 440.0 | 41 | -56.2% | 7.66% | 0.26% |
2022-03-01 | 443.0 | 95 | 2.78% | 7.64% | 0.13% |
2022-02-25 | 435.0 | 92 | -62.77% | 7.63% | -0.26% |
2022-02-24 | 431.5 | 248 | 204.8% | 7.65% | -0.52% |
2022-02-23 | 451.5 | 81 | -36.15% | 7.69% | 0.52% |
2022-02-22 | 453.0 | 127 | 171.72% | 7.65% | 0.39% |
2022-02-21 | 466.5 | 46 | -40.09% | 7.62% | 0.0% |
2022-02-18 | 467.0 | 78 | -51.39% | 7.62% | -0.39% |
2022-02-17 | 467.0 | 161 | -16.6% | 7.65% | 1.46% |
2022-02-16 | 473.5 | 193 | 127.83% | 7.54% | -2.71% |
2022-02-15 | 463.0 | 84 | -40.42% | 7.75% | 1.04% |
2022-02-14 | 456.5 | 142 | -28.49% | 7.67% | 0.92% |
2022-02-11 | 473.0 | 199 | -30.73% | 7.6% | -0.13% |
2022-02-10 | 471.0 | 287 | 18.92% | 7.61% | -0.65% |
2022-02-09 | 469.5 | 242 | 175.64% | 7.66% | -0.78% |
2022-02-08 | 456.0 | 87 | -21.56% | 7.72% | -0.26% |
2022-02-07 | 446.5 | 111 | -55.88% | 7.74% | 1.18% |
2022-01-26 | 451.0 | 253 | 8.75% | 7.65% | -2.92% |
2022-01-25 | 439.5 | 233 | -8.94% | 7.88% | -0.88% |
2022-01-24 | 430.5 | 256 | 79.38% | 7.95% | 0.0% |
2022-01-21 | 437.5 | 142 | 112.26% | 7.95% | -1.24% |
2022-01-20 | 447.0 | 67 | 7.26% | 8.05% | 0.12% |
2022-01-19 | 445.0 | 62 | -57.94% | 8.04% | -0.74% |
2022-01-18 | 450.0 | 149 | 30.05% | 8.1% | -3.46% |
2022-01-17 | 450.0 | 114 | -62.31% | 8.39% | -1.41% |
2022-01-14 | 443.5 | 304 | 49.19% | 8.51% | -1.5% |
2022-01-13 | 454.5 | 203 | -70.53% | 8.64% | 0.93% |
2022-01-12 | 454.0 | 692 | 226.11% | 8.56% | 1.18% |
2022-01-11 | 478.0 | 212 | 140.04% | 8.46% | 0.48% |
2022-01-10 | 487.5 | 88 | -65.0% | 8.42% | 0.12% |
2022-01-07 | 490.5 | 252 | 41.45% | 8.41% | 0.24% |
2022-01-06 | 505.0 | 178 | -0.42% | 8.39% | 0.24% |
2022-01-05 | 506.0 | 179 | 26.33% | 8.37% | 0.97% |
2022-01-04 | 519.0 | 141 | -28.87% | 8.29% | -0.6% |
2022-01-03 | 518.0 | 199 | 102.73% | 8.34% | -1.18% |
2021-12-30 | 517.0 | 98 | -2.0% | 8.44% | -0.82% |
2021-12-29 | 516.0 | 100 | -42.9% | 8.51% | -1.16% |
2021-12-28 | 513.0 | 175 | 14.58% | 8.61% | 0.94% |
2021-12-27 | 520.0 | 153 | 6.88% | 8.53% | -0.93% |
2021-12-24 | 512.0 | 143 | -38.22% | 8.61% | 0.23% |
2021-12-23 | 515.0 | 232 | -19.13% | 8.59% | 0.23% |
2021-12-22 | 522.0 | 287 | -54.86% | 8.57% | -0.92% |
2021-12-21 | 522.0 | 637 | 28.25% | 8.65% | 1.17% |
2021-12-20 | 510.0 | 496 | 235.34% | 8.55% | 5.43% |
2021-12-17 | 495.0 | 148 | -39.15% | 8.11% | -0.86% |
2021-12-16 | 502.0 | 243 | 26.44% | 8.18% | 2.0% |
2021-12-15 | 496.5 | 192 | -45.78% | 8.02% | -0.99% |
2021-12-14 | 488.0 | 355 | -40.56% | 8.1% | 3.58% |
2021-12-13 | 502.0 | 597 | 62.21% | 7.82% | 2.62% |
2021-12-10 | 482.0 | 368 | -35.45% | 7.62% | 0.66% |
2021-12-09 | 480.0 | 570 | -6.35% | 7.57% | -1.82% |
2021-12-08 | 493.0 | 609 | 44.67% | 7.71% | -0.39% |
2021-12-07 | 506.0 | 421 | 270.2% | 7.74% | 2.52% |
2021-12-06 | 497.5 | 113 | -48.36% | 7.55% | -0.53% |
2021-12-03 | 496.0 | 220 | -31.32% | 7.59% | -1.17% |
2021-12-02 | 499.0 | 320 | -5.16% | 7.68% | 2.13% |
2021-12-01 | 497.0 | 338 | -12.7% | 7.52% | 1.62% |
2021-11-30 | 500.0 | 387 | -0.84% | 7.4% | 3.21% |
2021-11-29 | 500.0 | 390 | 52.15% | 7.17% | 0.14% |
2021-11-26 | 510.0 | 256 | -27.6% | 7.16% | 3.02% |
2021-11-25 | 509.0 | 354 | 47.9% | 6.95% | 1.91% |
2021-11-24 | 515.0 | 239 | -43.5% | 6.82% | 2.71% |
2021-11-23 | 517.0 | 424 | 119.98% | 6.64% | 0.15% |
2021-11-22 | 530.0 | 193 | -70.26% | 6.63% | -1.19% |
2021-11-19 | 529.0 | 648 | 25.87% | 6.71% | 4.84% |
2021-11-18 | 549.0 | 515 | -8.33% | 6.4% | 3.9% |
2021-11-17 | 542.0 | 562 | 143.36% | 6.16% | 1.99% |
2021-11-16 | 525.0 | 231 | -45.51% | 6.04% | 2.37% |
2021-11-15 | 530.0 | 424 | 12.77% | 5.9% | 2.61% |
2021-11-12 | 529.0 | 376 | 21.31% | 5.75% | 4.55% |
2021-11-11 | 531.0 | 310 | -11.98% | 5.5% | 2.61% |
2021-11-10 | 536.0 | 352 | -55.1% | 5.36% | -0.74% |
2021-11-09 | 534.0 | 784 | 404.16% | 5.4% | 1.31% |
2021-11-08 | 568.0 | 155 | -21.28% | 5.33% | 0.0% |
2021-11-05 | 563.0 | 197 | 59.9% | 5.33% | -1.48% |
2021-11-04 | 559.0 | 123 | -60.08% | 5.41% | 0.0% |
2021-11-03 | 557.0 | 309 | -21.94% | 5.41% | 1.31% |
2021-11-02 | 550.0 | 396 | -1.24% | 5.34% | -2.2% |
2021-11-01 | 568.0 | 401 | -28.25% | 5.46% | 0.18% |
2021-10-29 | 579.0 | 559 | -46.59% | 5.45% | -2.15% |
2021-10-28 | 598.0 | 1047 | 9.71% | 5.57% | 9.65% |
2021-10-27 | 607.0 | 955 | 21.29% | 5.08% | 2.42% |
2021-10-26 | 552.0 | 787 | 307.42% | 4.96% | 1.02% |
2021-10-25 | 535.0 | 193 | -39.75% | 4.91% | 2.94% |
2021-10-22 | 540.0 | 320 | -39.61% | 4.77% | -0.42% |
2021-10-21 | 525.0 | 531 | 109.71% | 4.79% | 6.44% |
2021-10-20 | 540.0 | 253 | -55.92% | 4.5% | -5.86% |
2021-10-19 | 548.0 | 574 | 302.01% | 4.78% | 6.94% |
2021-10-18 | 524.0 | 142 | -69.14% | 4.47% | -0.67% |
2021-10-15 | 528.0 | 463 | 32.09% | 4.5% | -7.02% |
2021-10-14 | 507.0 | 350 | -27.0% | 4.84% | 0.83% |
2021-10-13 | 518.0 | 480 | -39.11% | 4.8% | -0.62% |
2021-10-12 | 517.0 | 788 | 187.77% | 4.83% | -0.21% |
2021-10-08 | 556.0 | 274 | 0.48% | 4.84% | 0.41% |
2021-10-07 | 572.0 | 272 | -30.73% | 4.82% | -2.82% |
2021-10-06 | 558.0 | 393 | -24.65% | 4.96% | 0.81% |
2021-10-05 | 566.0 | 522 | 23.95% | 4.92% | -3.34% |
2021-10-04 | 557.0 | 421 | -7.44% | 5.09% | -0.59% |
2021-10-01 | 576.0 | 455 | -60.09% | 5.12% | 2.81% |
2021-09-30 | 582.0 | 1141 | -8.33% | 4.98% | 0.81% |
2021-09-29 | 582.0 | 1245 | 650.81% | 4.94% | -2.76% |
2021-09-28 | 641.0 | 165 | 66.39% | 5.08% | 2.21% |
2021-09-27 | 649.0 | 99 | -56.69% | 4.97% | 0.4% |
2021-09-24 | 659.0 | 230 | 4.43% | 4.95% | 1.64% |
2021-09-23 | 661.0 | 220 | 36.38% | 4.87% | 2.74% |
2021-09-22 | 674.0 | 161 | -21.65% | 4.74% | 1.72% |
2021-09-17 | 675.0 | 206 | -52.11% | 4.66% | 0.22% |
2021-09-16 | 660.0 | 430 | -18.89% | 4.65% | 0.43% |
2021-09-15 | 653.0 | 531 | 119.19% | 4.63% | 2.89% |
2021-09-14 | 678.0 | 242 | -35.33% | 4.5% | 0.45% |
2021-09-13 | 679.0 | 374 | -55.01% | 4.48% | -1.97% |
2021-09-10 | 692.0 | 832 | 64.24% | 4.57% | 4.34% |
2021-09-09 | 701.0 | 507 | -9.46% | 4.38% | 2.1% |
2021-09-08 | 701.0 | 559 | 67.94% | 4.29% | 3.87% |
2021-09-07 | 731.0 | 333 | 57.45% | 4.13% | -1.43% |
2021-09-06 | 741.0 | 211 | -56.78% | 4.19% | -1.87% |
2021-09-03 | 753.0 | 489 | -16.11% | 4.27% | 13.87% |
2021-09-02 | 781.0 | 584 | 57.72% | 3.75% | 2.18% |
2021-09-01 | 756.0 | 370 | 54.25% | 3.67% | -0.81% |
2021-08-31 | 740.0 | 240 | -22.09% | 3.7% | 1.09% |
2021-08-30 | 729.0 | 308 | -17.24% | 3.66% | -1.08% |
2021-08-27 | 721.0 | 372 | -51.63% | 3.7% | -1.86% |
2021-08-26 | 720.0 | 769 | -9.45% | 3.77% | 3.57% |
2021-08-25 | 762.0 | 849 | 17.03% | 3.64% | -1.62% |
2021-08-24 | 759.0 | 726 | 26.05% | 3.7% | -3.14% |
2021-08-23 | 757.0 | 576 | -46.59% | 3.82% | 1.6% |
2021-08-20 | 755.0 | 1078 | -8.82% | 3.76% | 4.16% |
2021-08-19 | 750.0 | 1183 | N/A | 3.61% | 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 | 2.46 | -13.43 | -63.26 | -20.99 |
2022/6 | 2.84 | -28.95 | -26.08 | -10.75 |
2022/5 | 4.0 | -8.13 | -29.31 | -8.27 |
2022/4 | 4.36 | -11.94 | -20.32 | -1.7 |
2022/3 | 4.95 | 22.88 | 10.98 | 6.32 |
2022/2 | 4.03 | -10.69 | 19.76 | 3.79 |
2022/1 | 4.51 | 17.07 | -7.24 | -7.24 |
2021/12 | 3.85 | 2.88 | -20.06 | 10.89 |
2021/11 | 3.74 | -10.99 | -15.38 | 13.99 |
2021/10 | 4.21 | -25.76 | -15.19 | 16.96 |
2021/9 | 5.67 | -17.66 | 5.82 | 21.08 |
2021/8 | 6.88 | 2.67 | 30.68 | 23.53 |
2021/7 | 6.7 | 74.2 | 52.99 | 22.19 |
2021/6 | 3.85 | -32.06 | 14.92 | 16.5 |
2021/5 | 5.67 | 3.55 | 110.15 | 16.76 |
2021/4 | 5.47 | 22.66 | 30.23 | 2.54 |
2021/3 | 4.46 | 32.61 | -8.16 | -6.06 |
2021/2 | 3.36 | -30.83 | -16.27 | -4.88 |
2021/1 | 4.86 | 0.89 | 4.98 | 4.98 |
2020/12 | 4.82 | 8.9 | 14.26 | 10.19 |
2020/11 | 4.43 | -10.79 | -1.75 | 9.8 |
2020/10 | 4.96 | -7.36 | -4.61 | 11.12 |
2020/9 | 5.36 | 1.67 | 4.68 | 13.52 |
2020/8 | 5.27 | 20.19 | 8.0 | 15.08 |
2020/7 | 4.38 | 30.85 | -4.41 | 16.51 |
2020/6 | 3.35 | 24.22 | -24.5 | 21.41 |
2020/5 | 2.7 | -35.82 | -38.39 | 34.88 |
2020/4 | 4.2 | -13.5 | 16.93 | 64.72 |
2020/3 | 4.86 | 20.9 | 62.94 | 88.7 |
2020/2 | 4.02 | -13.27 | 118.76 | 107.08 |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
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N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 14.03 | -0.85 | 16.61 |
2020 | 18.82 | 8.4 | 13.65 |
2019 | 17.37 | 4.59 | 13.23 |
2018 | 4.28 | 4.01 | 3.26 |
2017 | 0.07 | -0.48 | 0.05 |
2016 | -1.09 | -1.41 | 0.05 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.41 | 1.0 | 3.39 |
21Q4 | 0.55 | -3.35 | 3.25 |
21Q3 | 6.47 | -0.79 | 5.9 |
21Q2 | 3.72 | 11.97 | 4.51 |
21Q1 | 3.29 | -8.69 | 2.96 |
20Q4 | 6.28 | 13.1 | 3.29 |
20Q3 | 8.81 | 7.67 | 3.97 |
20Q2 | -0.91 | -17.31 | 2.75 |
20Q1 | 4.64 | 4.94 | 3.64 |
19Q4 | 4.51 | 0.33 | 3.66 |
19Q3 | 6.77 | 3.45 | 4.14 |
19Q2 | 4.58 | -0.54 | 3.6 |
19Q1 | 1.51 | 1.36 | 1.84 |
18Q4 | 1.31 | 1.17 | 1.52 |
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 | 22.27 | 13.49 | 3.39 | 10.06 | 74.57 | 7.72 | 5.76 | 4.29 | 0 | 0 | 37.7 | 4.89 | 3.07 | 0 | 9.83 | 12.9 |
21Q4 | 19.75 | 11.8 | 3.25 | 7.75 | 65.68 | 6.78 | 5.79 | 4.31 | 0 | 0 | 20.63 | 4.89 | 3.07 | 0 | 21.09 | 24.16 |
21Q3 | 23.38 | 19.26 | 5.9 | 8.15 | 42.32 | 4.14 | 5.77 | 4.32 | 0 | 0 | 21.69 | 4.89 | 3.07 | 0 | 17.84 | 20.91 |
21Q2 | 34.02 | 14.98 | 4.51 | 4.9 | 32.71 | 4.25 | 5.35 | 4.34 | 0 | 0 | 27.93 | 4.89 | 3.07 | 0 | 11.94 | 15.01 |
21Q1 | 22.15 | 12.69 | 2.96 | 4.5 | 35.46 | 3.05 | 5.52 | 4.35 | 0 | 0 | 27.8 | 4.89 | 1.7 | 0 | 8.79 | 10.5 |
20Q4 | 30.86 | 14.21 | 3.29 | 4.53 | 31.88 | 3.2 | 2.39 | 0 | 0 | 0 | 16.65 | 4.89 | 1.7 | 0 | 16.84 | 18.55 |
20Q3 | 17.44 | 15.01 | 3.97 | 4.9 | 32.64 | 3.82 | 0.96 | 0 | 0 | 0 | 14.59 | 4.89 | 1.7 | 0 | 13.55 | 15.26 |
20Q2 | 18.96 | 10.25 | 2.75 | 4.71 | 45.95 | 6.06 | 0.77 | 0 | 0 | 0 | 21.22 | 4.89 | 1.7 | 0 | 9.58 | 11.28 |
20Q1 | 14.72 | 13.5 | 3.64 | 5.43 | 40.22 | 5.96 | 0.87 | 0 | 0 | 0 | 25.82 | 3.78 | 0.38 | 0 | 8.91 | 9.29 |
19Q4 | 9.1 | 13.92 | 3.66 | 5.39 | 38.72 | 4.4 | 0.92 | 0 | 0 | 0 | 14.34 | 3.78 | 0.38 | 0 | 13.58 | 13.96 |
19Q3 | 8.66 | 14.58 | 4.14 | 5.88 | 40.33 | 3.64 | 0.62 | 0 | 0 | 0 | 13.41 | 3.78 | 0.38 | 0 | 9.92 | 10.31 |
19Q2 | 4.91 | 12.4 | 3.6 | 5.93 | 47.82 | 3.56 | 0.46 | 0 | 0 | 0 | 10.29 | 3.78 | 0.38 | 0 | 5.79 | 6.17 |
19Q1 | 7.06 | 7.16 | 1.84 | 3.66 | 51.12 | 2.8 | 0.47 | 0 | 0 | 0 | 7.75 | 3.78 | 0.38 | 0 | 2.19 | 2.57 |
18Q4 | 5.4 | 7.28 | 1.52 | 2.84 | 39.01 | 3.3 | 0.51 | 0 | 0 | 0 | 6.88 | 2.41 | 0.06 | 0 | 3.26 | 3.32 |
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 | 19.75 | 58.73 | 16.61 | 7.75 | 13.20 | 6.78 | 5.79 | 4.31 | 0 | 0 | 20.63 | 4.89 | 3.07 | 0 | 21.09 | 24.16 |
2020 | 30.86 | 52.96 | 13.65 | 4.53 | 8.55 | 3.2 | 2.39 | 0 | 0 | 0 | 16.65 | 4.89 | 1.7 | 0 | 16.84 | 18.55 |
2019 | 9.1 | 48.06 | 13.23 | 5.39 | 11.22 | 4.4 | 0.92 | 0 | 0 | 0 | 14.34 | 3.78 | 0.38 | 0 | 13.58 | 13.96 |
2018 | 5.4 | 19.36 | 3.26 | 2.84 | 14.67 | 3.3 | 0.51 | 0 | 0 | 0 | 6.88 | 2.41 | 0.06 | 0 | 3.26 | 3.32 |
2017 | 0.74 | 10.53 | 0.05 | 1.3 | 12.35 | 2.22 | 0.64 | 0 | 0 | 0 | 2.39 | 2.4 | 0.05 | 0 | 0.05 | 0.1 |
2016 | 0.78 | 8.7 | 0.05 | 0.86 | 9.89 | 1.76 | 0.41 | 0 | 0 | 0 | 1.73 | 2.05 | 0.04 | 0 | 0.05 | 0.1 |
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 | 13.49 | 0.07 | 0 | 0 | 0.03 | 0.04 | 0 | 0 | 0 | 0.17 | 0.31 | 4.12 | 0.73 | 17.72 | 6.93 | 49 |
21Q4 | 11.8 | 0.06 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0.32 | 3.81 | 0.56 | 14.70 | 6.65 | 49 |
21Q3 | 19.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 7.02 | 1.12 | 15.95 | 12.06 | 49 |
21Q2 | 14.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 5.36 | 0.86 | 16.04 | 9.22 | 49 |
21Q1 | 12.69 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.06 | 3.51 | 0.55 | 15.67 | 6.04 | 49 |
20Q4 | 14.21 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 3.73 | 0.44 | 11.80 | 6.94 | 47 |
20Q3 | 15.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.51 | 0.54 | 11.97 | 8.13 | 49 |
20Q2 | 10.25 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.03 | 3.11 | 0.36 | 11.58 | 5.93 | 46 |
20Q1 | 13.5 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.09 | 4.15 | 0.5 | 12.05 | 9.64 | 38 |
19Q4 | 13.92 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.01 | 4.14 | 0.49 | 11.84 | 9.70 | 38 |
19Q3 | 14.58 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.02 | 4.69 | 0.55 | 11.73 | 10.95 | 38 |
19Q2 | 12.4 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.06 | 4.13 | 0.53 | 12.83 | 9.52 | 38 |
19Q1 | 7.16 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 2.12 | 0.28 | 13.21 | 4.87 | 38 |
18Q4 | 7.28 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 1.74 | 0.21 | 12.07 | 6.31 | 24 |
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 | 58.73 | 0.22 | 0 | 0 | 0.03 | 0.14 | 0 | 0 | 0 | -0.04 | 0.71 | 19.71 | 3.09 | 15.68 | 33.97 | 49 |
2020 | 52.96 | 0.23 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0.13 | 15.5 | 1.85 | 11.94 | 28.81 | 47 |
2019 | 48.06 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.11 | 15.08 | 1.85 | 12.27 | 35.10 | 38 |
2018 | 19.36 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.06 | 3.72 | 0.46 | 12.37 | 13.53 | 24 |
2017 | 10.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | 0.06 | 0 | 0.00 | 0.24 | 22 |
2016 | 8.7 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | 0.01 | 16.67 | 0.25 | 21 |
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 | 13.49 | 7.76 | 5.73 | 42.49 | 3.81 | 28.22 | 0.31 | 4.12 | 3.39 | 6.93 |
21Q4 | 11.8 | 6.48 | 5.33 | 45.12 | 3.49 | 29.60 | 0.32 | 3.81 | 3.25 | 6.65 |
21Q3 | 19.26 | 10.04 | 9.21 | 47.84 | 6.81 | 35.34 | 0.22 | 7.02 | 5.9 | 12.06 |
21Q2 | 14.98 | 7.74 | 7.24 | 48.33 | 5.25 | 35.04 | 0.11 | 5.36 | 4.51 | 9.22 |
21Q1 | 12.69 | 7.56 | 5.13 | 40.44 | 3.45 | 27.20 | 0.06 | 3.51 | 2.96 | 6.04 |
20Q4 | 14.21 | 8.89 | 5.32 | 37.44 | 3.73 | 26.24 | 0 | 3.73 | 3.29 | 6.94 |
20Q3 | 15.01 | 8.74 | 6.26 | 41.73 | 4.51 | 30.05 | 0 | 4.51 | 3.97 | 8.13 |
20Q2 | 10.25 | 6.04 | 4.21 | 41.05 | 3.08 | 30.10 | 0.03 | 3.11 | 2.75 | 5.93 |
20Q1 | 13.5 | 8.01 | 5.49 | 40.67 | 4.05 | 30.00 | 0.09 | 4.15 | 3.64 | 9.64 |
19Q4 | 13.92 | 8.45 | 5.47 | 39.30 | 4.14 | 29.72 | 0.01 | 4.14 | 3.66 | 9.70 |
19Q3 | 14.58 | 8.36 | 6.22 | 42.69 | 4.67 | 32.06 | 0.02 | 4.69 | 4.14 | 10.95 |
19Q2 | 12.4 | 6.94 | 5.47 | 44.08 | 4.07 | 32.80 | 0.06 | 4.13 | 3.6 | 9.52 |
19Q1 | 7.16 | 4.13 | 3.03 | 42.30 | 2.09 | 29.25 | 0.02 | 2.12 | 1.84 | 4.87 |
18Q4 | 7.28 | 4.53 | 2.75 | 37.80 | 1.7 | 23.32 | 0.04 | 1.74 | 1.52 | 6.31 |
- 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 | 13.49 | 3.81 | 3.39 | 30.54 | 6.93 | 6.30 | 10.49 | 14.74 | -5.33 | 5.28 | 14.32 | -5.51 | 4.21 |
21Q4 | 11.8 | 3.49 | 3.25 | 32.32 | 6.65 | -16.96 | 23.12 | -4.18 | 5.67 | 22.08 | -38.73 | -11.35 | -44.86 |
21Q3 | 19.26 | 6.81 | 5.9 | 36.46 | 12.06 | 28.31 | 21.25 | 48.34 | 37.23 | 51.91 | 28.57 | 1.84 | 30.80 |
21Q2 | 14.98 | 5.25 | 4.51 | 35.80 | 9.22 | 46.15 | 17.76 | 55.48 | 20.07 | 9.07 | 18.05 | 29.52 | 52.65 |
21Q1 | 12.69 | 3.45 | 2.96 | 27.64 | 6.04 | -6.00 | -9.97 | -37.34 | -1.96 | -32.90 | -10.70 | 5.30 | -12.97 |
20Q4 | 14.21 | 3.73 | 3.29 | 26.25 | 6.94 | 2.08 | -11.82 | -28.45 | 2.52 | -27.10 | -5.33 | -12.70 | -14.64 |
20Q3 | 15.01 | 4.51 | 3.97 | 30.07 | 8.13 | 2.95 | -6.50 | -25.75 | -7.20 | -31.73 | 46.44 | -1.09 | 37.10 |
20Q2 | 10.25 | 3.08 | 2.75 | 30.40 | 5.93 | -17.34 | -8.71 | -37.71 | 35.60 | 30.12 | -24.07 | -0.98 | -38.49 |
20Q1 | 13.5 | 4.05 | 3.64 | 30.70 | 9.64 | 88.55 | 3.82 | 97.95 | 89.88 | 75.84 | -3.02 | 3.12 | -0.62 |
19Q4 | 13.92 | 4.14 | 3.66 | 29.77 | 9.70 | 91.21 | 24.93 | 53.72 | 45.60 | 26.86 | -4.53 | -7.43 | -11.42 |
19Q3 | 14.58 | 4.67 | 4.14 | 32.16 | 10.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.58 | -3.42 | 15.02 |
19Q2 | 12.4 | 4.07 | 3.6 | 33.30 | 9.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.18 | 12.61 | 95.48 |
19Q1 | 7.16 | 2.09 | 1.84 | 29.57 | 4.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.65 | 24.09 | -22.82 |
18Q4 | 7.28 | 1.7 | 1.52 | 23.83 | 6.31 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58.73 | 19.0 | 16.61 | 33.55 | 33.75 | 10.90 | 23.62 | 21.68 | 14.62 | 17.60 |
2020 | 52.96 | 15.37 | 13.65 | 29.27 | 28.70 | 10.20 | 2.67 | 3.17 | -6.72 | -17.48 |
2019 | 48.06 | 14.97 | 13.23 | 31.38 | 34.78 | 148.24 | 307.90 | 305.83 | 63.10 | 189.59 |
2018 | 19.36 | 3.67 | 3.26 | 19.24 | 12.01 | 83.86 | 3977.78 | 6420.00 | 3530.19 | 4904.17 |
2017 | 10.53 | 0.09 | 0.05 | 0.53 | 0.24 | 21.03 | 80.00 | 0.00 | -22.06 | N/A |
2016 | 8.7 | 0.05 | 0.05 | 0.68 | 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 | 42.49 | 28.22 | 30.54 | 92.48 | 7.52 |
21Q4 | 45.12 | 29.60 | 32.32 | 91.60 | 8.40 |
21Q3 | 47.84 | 35.34 | 36.46 | 97.01 | 3.13 |
21Q2 | 48.33 | 35.04 | 35.80 | 97.95 | 2.05 |
21Q1 | 40.44 | 27.20 | 27.64 | 98.29 | 1.71 |
20Q4 | 37.44 | 26.24 | 26.25 | 100.00 | 0.00 |
20Q3 | 41.73 | 30.05 | 30.07 | 100.00 | 0.00 |
20Q2 | 41.05 | 30.10 | 30.40 | 99.04 | 0.96 |
20Q1 | 40.67 | 30.00 | 30.70 | 97.59 | 2.17 |
19Q4 | 39.30 | 29.72 | 29.77 | 100.00 | 0.24 |
19Q3 | 42.69 | 32.06 | 32.16 | 99.57 | 0.43 |
19Q2 | 44.08 | 32.80 | 33.30 | 98.55 | 1.45 |
19Q1 | 42.30 | 29.25 | 29.57 | 98.58 | 0.94 |
18Q4 | 37.80 | 23.32 | 23.83 | 97.70 | 2.30 |
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 | 45.82 | 32.35 | 1.65 | 33.55 | 34.23 | 24.74 | 96.40 | 3.60 | 1.00 |
2020 | 40.18 | 29.03 | 1.47 | 29.27 | 42.86 | 28.86 | 99.16 | 0.84 | 1.51 |
2019 | 42.01 | 31.15 | 1.10 | 31.38 | 110.02 | 58.46 | 99.27 | 0.73 | 0.06 |
2018 | 33.55 | 18.94 | 2.01 | 19.24 | 77.63 | 36.93 | 98.66 | 1.61 | 0.16 |
2017 | 15.02 | 0.83 | 2.94 | 0.53 | 2.21 | 1.20 | 150.00 | -50.00 | 0.00 |
2016 | 15.80 | 0.57 | 2.07 | 0.68 | 0.00 | 0.00 | 83.33 | 16.67 | 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 | 1.52 | 1.07 | 60 | 85 | 177.39 | 154.58 |
21Q4 | 1.49 | 1.19 | 61 | 76 | 310.62 | 271.77 |
21Q3 | 2.95 | 2.39 | 30 | 38 | 284.50 | 261.34 |
21Q2 | 3.19 | 2.12 | 28 | 42 | 218.42 | 200.03 |
21Q1 | 2.81 | 2.42 | 32 | 37 | 202.60 | 189.59 |
20Q4 | 3.01 | 2.53 | 30 | 35 | 381.64 | 355.93 |
20Q3 | 3.12 | 1.77 | 29 | 51 | 415.43 | 383.27 |
20Q2 | 2.02 | 1.01 | 45 | 90 | 291.54 | 257.52 |
20Q1 | 2.50 | 1.55 | 36 | 58 | 156.69 | 130.86 |
19Q4 | 2.47 | 2.10 | 36 | 43 | 242.74 | 204.46 |
19Q3 | 2.47 | 2.32 | 36 | 39 | 224.54 | 191.60 |
19Q2 | 2.59 | 2.18 | 35 | 41 | 216.66 | 173.57 |
19Q1 | 2.20 | 1.35 | 41 | 67 | 203.72 | 159.67 |
18Q4 | 2.88 | 1.38 | 31 | 66 | 200.89 | 139.80 |
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 | 9.57 | 6.37 | 38 | 57 | 310.62 | 271.77 |
2020 | 10.68 | 8.34 | 34 | 43 | 381.64 | 355.93 |
2019 | 11.67 | 7.25 | 31 | 50 | 242.74 | 204.46 |
2018 | 9.33 | 4.67 | 39 | 78 | 200.89 | 139.80 |
2017 | 9.76 | 4.50 | 37 | 81 | 193.61 | 91.65 |
2016 | 0.00 | 0.00 | 0 | 0 | 202.74 | 97.65 |
- 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 | 0.29 | 0.55 | 58.73 | 4351.29 | 0.00 |
2020 | 0.27 | 0 | 52.96 | 1125.90 | 0.00 |
2019 | 0.44 | 0 | 48.06 | 2485.45 | 0.00 |
2018 | 0.54 | 0 | 19.36 | 1455.52 | 0.00 |
2017 | 0.48 | 0 | 10.53 | 75.68 | 0.00 |
2016 | 0.44 | 0 | 8.7 | 18.75 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.48 | 2.04 | 2215.55 | 0.00 |
21Q4 | 0.29 | 0.55 | 2244.81 | 0.00 |
21Q3 | 0.31 | 0.84 | 7238.82 | 0.00 |
21Q2 | 0.40 | 0 | 5365.90 | 0.00 |
21Q1 | 0.42 | 0 | 4078.64 | 0.00 |
20Q4 | 0.27 | 0 | 1760.05 | 0.00 |
20Q3 | 0.26 | 0.07 | 1170.03 | 0.00 |
20Q2 | 0.36 | 0.95 | 525.26 | 0.00 |
20Q1 | 0.66 | 0.66 | 2229.71 | 0.00 |
19Q4 | 0.44 | 0 | 5678.45 | 0.00 |
19Q3 | 0.48 | 0 | 2345.36 | 0.00 |
19Q2 | 0.50 | 0 | 2334.85 | 0.00 |
19Q1 | 0.54 | 0.31 | 1349.06 | 0.00 |
18Q4 | 0.54 | 0 | 34718.20 | 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 | 13.49 | 0.26 | 0.31 | 1.36 | 1.93 | 2.30 | 10.08 |
21Q4 | 11.8 | 0.29 | 0.19 | 1.35 | 2.46 | 1.61 | 11.44 |
21Q3 | 19.26 | 0.32 | 0.42 | 1.68 | 1.66 | 2.18 | 8.72 |
21Q2 | 14.98 | 0.29 | 0.32 | 1.38 | 1.94 | 2.14 | 9.21 |
21Q1 | 12.69 | 0.27 | 0.3 | 1.11 | 2.13 | 2.36 | 8.75 |
20Q4 | 14.21 | 0.25 | 0.32 | 1.01 | 1.76 | 2.25 | 7.11 |
20Q3 | 15.01 | 0.28 | 0.36 | 1.11 | 1.87 | 2.40 | 7.40 |
20Q2 | 10.25 | 0.19 | 0.21 | 0.71 | 1.85 | 2.05 | 6.93 |
20Q1 | 13.5 | 0.24 | 0.35 | 0.85 | 1.78 | 2.59 | 6.30 |
19Q4 | 13.92 | 0.25 | 0.22 | 0.86 | 1.80 | 1.58 | 6.18 |
19Q3 | 14.58 | 0.3 | 0.11 | 1.13 | 2.06 | 0.75 | 7.75 |
19Q2 | 12.4 | 0.23 | 0.33 | 0.83 | 1.85 | 2.66 | 6.69 |
19Q1 | 7.16 | 0.16 | 0.24 | 0.53 | 2.23 | 3.35 | 7.40 |
18Q4 | 7.28 | 0.14 | 0.2 | 0.72 | 1.92 | 2.75 | 9.89 |
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 | 58.73 | 1.17 | 1.23 | 5.51 | 1.99 | 2.09 | 9.38 |
2020 | 52.96 | 0.97 | 1.24 | 3.69 | 1.83 | 2.34 | 6.97 |
2019 | 48.06 | 0.95 | 0.91 | 3.36 | 1.98 | 1.89 | 6.99 |
2018 | 19.36 | 0.41 | 0.42 | 1.99 | 2.12 | 2.17 | 10.28 |
2017 | 10.53 | 0.27 | 0.22 | 1.01 | 2.56 | 2.09 | 9.59 |
2016 | 8.7 | 0.25 | 0.21 | 0.86 | 2.87 | 2.41 | 9.89 |
合約負債 (億) | |
---|---|
22Q1 | 0.03 |
21Q4 | 0.01 |
合約負債 (億) | |
---|---|
2021 | 0.01 |
2020 | 0.11 |
2019 | 0.01 |