8011 台通 (上市) - 通信網路
14.95億
股本
24.06億
市值
16.1
收盤價 (08-08)
6779張 +316.42%
成交量 (08-08)
3.15%
融資餘額佔股本
12.6%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
15.92~19.45%
預估今年成長率
N/A
預估5年年化成長率
2.157
本業收入比(5年平均)
0.86
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
台通 | 11.03% | 12.59% | 19.26% | 4.21% | -12.5% | 4.89% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
台通 | -4.57% | -18.0% | -26.0% | 29.0% | -2.0% | -7.0% |
0050 | 102.36% | -18.55% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
16.1 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.05 | 19.66 | 22.11 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.68 | 12.73 | -20.93 |
- 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 | 21.5 | 13.4 | -1.62 | N/A | N/A | -1.25 | -5.83% | -9.35% | 1.05 | 0.72 |
110 | 29.1 | 13.85 | -1.36 | N/A | N/A | N/A | N/A | N/A | 1.28 | 0.66 |
109 | 24.85 | 9.95 | -0.19 | N/A | N/A | N/A | N/A | N/A | 1.12 | 0.45 |
108 | 20.4 | 14.55 | -0.51 | N/A | N/A | N/A | N/A | N/A | 0.88 | 0.68 |
107 | 23.0 | 15.0 | 0.01 | 2300.0 | 1500.0 | N/A | N/A | N/A | 0.97 | 0.66 |
106 | 28.05 | 18.65 | 0.34 | 82.5 | 54.85 | N/A | N/A | N/A | 1.08 | 0.82 |
105 | 22.7 | 14.3 | 0.7 | 32.43 | 20.43 | 0.54 | 2.38% | 3.78% | 0.84 | 0.84 |
104 | 47.35 | 15.1 | 0.03 | 1578.33 | 503.33 | N/A | N/A | N/A | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
11年 | 14.95億 | 73.69% | 46.85% | 36.26% | 20.19% | 168百萬 | -8.52% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -10.59 | -2.22 | -5.1 | -1.6 | 1.97 |
ROE | -6.98 | -1.85 | -3.56 | -2.24 | -0.96 |
本業收入比 | 69.06 | 66.67 | 77.00 | 65.96 | 800.00 |
自由現金流量(億) | 0.05 | -0.04 | -5.98 | -1.02 | -4.86 |
利息保障倍數 | -4.60 | 0.08 | -0.78 | 0.00 | 1.10 |
- 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(%) |
---|---|---|
-0.68 | -0.53 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.81 | -0.17 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.94 | -0.26 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.4 | -0.37 | -0.081 |
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 |
---|---|---|---|---|---|
2022-08-08 | 16.1 | 6779 | 316.42% | 12.6% | 4.39% |
2022-08-05 | 14.9 | 1627 | 538.93% | 12.07% | 2.12% |
2022-08-04 | 14.15 | 254 | 18.49% | 11.82% | 0.0% |
2022-08-03 | 14.3 | 215 | -17.54% | 11.82% | -0.42% |
2022-08-02 | 14.5 | 260 | -29.01% | 11.87% | 0.68% |
2022-08-01 | 14.85 | 367 | 151.69% | 11.79% | 0.0% |
2022-07-29 | 14.6 | 145 | -30.32% | 11.79% | 0.17% |
2022-07-28 | 14.4 | 209 | -43.96% | 11.77% | 0.34% |
2022-07-27 | 14.65 | 373 | 30.13% | 11.73% | -0.17% |
2022-07-26 | 14.3 | 287 | 27.1% | 11.75% | 0.69% |
2022-07-25 | 14.6 | 225 | -48.48% | 11.67% | -0.6% |
2022-07-22 | 14.4 | 438 | 50.17% | 11.74% | -0.51% |
2022-07-21 | 14.5 | 292 | -43.82% | 11.8% | -0.08% |
2022-07-20 | 14.25 | 519 | 124.47% | 11.81% | 0.85% |
2022-07-19 | 14.5 | 231 | -22.12% | 11.71% | 0.17% |
2022-07-18 | 14.4 | 297 | -5.72% | 11.69% | -0.43% |
2022-07-15 | 14.3 | 315 | -13.76% | 11.74% | -0.34% |
2022-07-14 | 14.25 | 365 | 19.32% | 11.78% | -0.93% |
2022-07-13 | 13.95 | 306 | -44.34% | 11.89% | -0.42% |
2022-07-12 | 13.5 | 550 | 128.27% | 11.94% | -0.17% |
2022-07-11 | 14.05 | 241 | -79.24% | 11.96% | -0.66% |
2022-07-08 | 14.25 | 1162 | 62.4% | 12.04% | -0.25% |
2022-07-07 | 14.05 | 715 | 34.0% | 12.07% | -1.31% |
2022-07-06 | 13.5 | 534 | 22.9% | 12.23% | -1.05% |
2022-07-05 | 14.0 | 434 | -8.36% | 12.36% | -0.32% |
2022-07-04 | 13.5 | 474 | -54.53% | 12.4% | -1.59% |
2022-07-01 | 13.75 | 1043 | 107.54% | 12.6% | -3.08% |
2022-06-30 | 14.7 | 502 | 19.15% | 13.0% | 0.15% |
2022-06-29 | 15.05 | 421 | -0.47% | 12.98% | -0.31% |
2022-06-28 | 15.1 | 423 | -26.29% | 13.02% | 0.31% |
2022-06-27 | 15.3 | 574 | 52.68% | 12.98% | -0.61% |
2022-06-24 | 15.0 | 376 | 7.69% | 13.06% | 0.15% |
2022-06-23 | 14.8 | 349 | 10.26% | 13.04% | -0.15% |
2022-06-22 | 14.95 | 317 | -28.16% | 13.06% | -1.51% |
2022-06-21 | 15.4 | 441 | -29.69% | 13.26% | -0.9% |
2022-06-20 | 14.7 | 627 | -3.92% | 13.38% | -1.83% |
2022-06-17 | 15.4 | 653 | 12.8% | 13.63% | 0.29% |
2022-06-16 | 15.45 | 579 | 49.04% | 13.59% | 0.15% |
2022-06-15 | 15.6 | 388 | -65.25% | 13.57% | -0.15% |
2022-06-14 | 15.65 | 1118 | 93.52% | 13.59% | 1.34% |
2022-06-13 | 15.6 | 578 | -1.68% | 13.41% | -0.89% |
2022-06-10 | 16.15 | 587 | -17.38% | 13.53% | -0.37% |
2022-06-09 | 16.45 | 711 | -81.47% | 13.58% | 0.22% |
2022-06-08 | 16.45 | 3840 | -57.74% | 13.55% | 0.15% |
2022-06-07 | 16.7 | 9086 | 3629.32% | 13.53% | 6.28% |
2022-06-06 | 16.25 | 243 | 26.55% | 12.73% | 0.0% |
2022-06-02 | 16.15 | 192 | -50.32% | 12.73% | -0.08% |
2022-06-01 | 16.25 | 387 | -35.2% | 12.74% | 0.24% |
2022-05-31 | 16.3 | 598 | 77.05% | 12.71% | -0.08% |
2022-05-30 | 16.15 | 337 | 20.23% | 12.72% | -0.39% |
2022-05-27 | 15.9 | 280 | -5.48% | 12.77% | -0.7% |
2022-05-26 | 15.8 | 297 | -31.2% | 12.86% | -0.08% |
2022-05-25 | 16.0 | 432 | -67.4% | 12.87% | -1.68% |
2022-05-24 | 16.1 | 1325 | 306.88% | 13.09% | 0.93% |
2022-05-23 | 15.95 | 325 | 23.15% | 12.97% | -0.92% |
2022-05-20 | 15.75 | 264 | 22.27% | 13.09% | 0.69% |
2022-05-19 | 15.75 | 216 | -24.7% | 13.0% | -0.23% |
2022-05-18 | 15.85 | 287 | -23.08% | 13.03% | 0.15% |
2022-05-17 | 15.8 | 373 | 9.3% | 13.01% | -0.38% |
2022-05-16 | 15.45 | 341 | -6.34% | 13.06% | 0.0% |
2022-05-13 | 15.2 | 364 | -37.5% | 13.06% | 0.15% |
2022-05-12 | 14.9 | 583 | 146.87% | 13.04% | -0.61% |
2022-05-11 | 15.2 | 236 | -5.41% | 13.12% | 0.15% |
2022-05-10 | 15.45 | 250 | -48.79% | 13.1% | -0.3% |
2022-05-09 | 15.25 | 488 | 139.01% | 13.14% | -0.08% |
2022-05-06 | 15.9 | 204 | -27.56% | 13.15% | -0.38% |
2022-05-05 | 16.1 | 281 | 4.81% | 13.2% | -0.23% |
2022-05-04 | 15.9 | 269 | -53.02% | 13.23% | 0.0% |
2022-05-03 | 15.9 | 572 | 224.32% | 13.23% | -0.68% |
2022-04-29 | 15.8 | 176 | -31.25% | 13.32% | -0.6% |
2022-04-28 | 15.7 | 256 | -59.27% | 13.4% | -0.07% |
2022-04-27 | 15.6 | 630 | 72.18% | 13.41% | -1.83% |
2022-04-26 | 16.0 | 366 | -37.43% | 13.66% | -3.12% |
2022-04-25 | 15.9 | 585 | 83.93% | 14.1% | -1.33% |
2022-04-22 | 16.45 | 318 | 72.06% | 14.29% | 0.7% |
2022-04-21 | 16.6 | 184 | -51.27% | 14.19% | -0.14% |
2022-04-20 | 16.7 | 379 | 51.27% | 14.21% | -0.63% |
2022-04-19 | 16.4 | 250 | 27.48% | 14.3% | -0.21% |
2022-04-18 | 16.3 | 196 | -70.78% | 14.33% | 0.07% |
2022-04-15 | 16.4 | 673 | 224.3% | 14.32% | -2.52% |
2022-04-14 | 16.5 | 207 | -36.64% | 14.69% | -0.07% |
2022-04-13 | 16.6 | 327 | -0.15% | 14.7% | -0.61% |
2022-04-12 | 16.5 | 328 | -46.5% | 14.79% | -0.2% |
2022-04-11 | 16.4 | 613 | 160.41% | 14.82% | -0.2% |
2022-04-08 | 16.85 | 235 | -62.41% | 14.85% | 0.13% |
2022-04-07 | 16.65 | 626 | 56.92% | 14.83% | 0.47% |
2022-04-06 | 17.0 | 399 | -23.16% | 14.76% | 0.96% |
2022-04-01 | 17.2 | 519 | 15.97% | 14.62% | 1.88% |
2022-03-31 | 17.4 | 448 | -31.4% | 14.35% | 0.77% |
2022-03-30 | 17.6 | 653 | 7.58% | 14.24% | -0.07% |
2022-03-29 | 17.6 | 607 | -46.41% | 14.25% | 0.0% |
2022-03-28 | 17.75 | 1133 | -75.42% | 14.25% | 0.78% |
2022-03-25 | 18.4 | 4612 | 775.26% | 14.14% | -0.28% |
2022-03-24 | 17.65 | 526 | -14.1% | 14.18% | 0.28% |
2022-03-23 | 17.65 | 613 | 23.6% | 14.14% | 0.21% |
2022-03-22 | 17.5 | 496 | 17.82% | 14.11% | -0.21% |
2022-03-21 | 17.3 | 421 | -18.29% | 14.14% | 0.21% |
2022-03-18 | 17.3 | 515 | 0.48% | 14.11% | -0.07% |
2022-03-17 | 17.25 | 513 | -4.04% | 14.12% | 0.21% |
2022-03-16 | 17.0 | 534 | 22.35% | 14.09% | -0.56% |
2022-03-15 | 16.65 | 437 | 131.65% | 14.17% | -0.77% |
2022-03-14 | 17.15 | 188 | -59.05% | 14.28% | -0.07% |
2022-03-11 | 17.05 | 460 | -43.91% | 14.29% | 0.0% |
2022-03-10 | 17.1 | 821 | 21.12% | 14.29% | -4.67% |
2022-03-09 | 16.8 | 678 | -19.07% | 14.99% | 1.77% |
2022-03-08 | 16.5 | 837 | -76.64% | 14.73% | 0.48% |
2022-03-07 | 16.7 | 3586 | 780.13% | 14.66% | 3.97% |
2022-03-04 | 17.95 | 407 | -8.68% | 14.1% | 0.93% |
2022-03-03 | 18.25 | 446 | -11.08% | 13.97% | 1.31% |
2022-03-02 | 18.35 | 501 | -48.67% | 13.79% | -0.29% |
2022-03-01 | 18.3 | 977 | 96.21% | 13.83% | -3.56% |
2022-02-25 | 17.85 | 498 | -58.47% | 14.34% | 0.28% |
2022-02-24 | 17.8 | 1199 | 415.27% | 14.3% | 1.35% |
2022-02-23 | 18.6 | 232 | -67.68% | 14.11% | -0.28% |
2022-02-22 | 18.3 | 720 | 77.33% | 14.15% | 1.58% |
2022-02-21 | 18.9 | 406 | 18.36% | 13.93% | 0.8% |
2022-02-18 | 18.85 | 343 | -40.36% | 13.82% | -0.14% |
2022-02-17 | 18.65 | 575 | 2.85% | 13.84% | 0.36% |
2022-02-16 | 18.7 | 559 | 38.15% | 13.79% | -2.75% |
2022-02-15 | 18.4 | 405 | -40.9% | 14.18% | -0.42% |
2022-02-14 | 18.4 | 685 | 78.08% | 14.24% | -0.77% |
2022-02-11 | 18.9 | 384 | -43.53% | 14.35% | 0.7% |
2022-02-10 | 19.15 | 681 | 2.23% | 14.25% | 0.92% |
2022-02-09 | 19.15 | 666 | -71.2% | 14.12% | 0.0% |
2022-02-08 | 19.1 | 2315 | -25.93% | 14.12% | -2.15% |
2022-02-07 | 18.95 | 3125 | 526.15% | 14.43% | 0.14% |
2022-01-26 | 17.55 | 499 | -7.92% | 14.41% | -1.03% |
2022-01-25 | 17.65 | 542 | -25.87% | 14.56% | -2.02% |
2022-01-24 | 18.05 | 731 | -0.27% | 14.86% | -0.87% |
2022-01-21 | 18.3 | 733 | 115.28% | 14.99% | -0.13% |
2022-01-20 | 18.9 | 340 | 18.34% | 15.01% | 0.0% |
2022-01-19 | 18.85 | 287 | -55.98% | 15.01% | -0.99% |
2022-01-18 | 18.8 | 653 | -4.84% | 15.16% | 0.26% |
2022-01-17 | 19.05 | 687 | -52.38% | 15.12% | -1.24% |
2022-01-14 | 18.7 | 1443 | 93.49% | 15.31% | 2.13% |
2022-01-13 | 19.15 | 745 | -27.09% | 14.99% | 0.74% |
2022-01-12 | 19.3 | 1022 | -65.28% | 14.88% | 0.4% |
2022-01-11 | 19.4 | 2946 | 206.76% | 14.82% | 0.88% |
2022-01-10 | 19.1 | 960 | -61.16% | 14.69% | 0.75% |
2022-01-07 | 19.35 | 2473 | -17.73% | 14.58% | -2.99% |
2022-01-06 | 20.05 | 3006 | -86.49% | 15.03% | -3.16% |
2022-01-05 | 20.55 | 22248 | 2897.72% | 15.52% | 0.45% |
2022-01-04 | 19.55 | 742 | -17.46% | 15.45% | 1.18% |
2022-01-03 | 19.6 | 899 | 11.94% | 15.27% | 0.73% |
2021-12-30 | 19.85 | 803 | -25.56% | 15.16% | 0.07% |
2021-12-29 | 20.05 | 1079 | -41.19% | 15.15% | 1.13% |
2021-12-28 | 19.95 | 1835 | -64.85% | 14.98% | -2.03% |
2021-12-27 | 20.3 | 5221 | 755.95% | 15.29% | -0.2% |
2021-12-24 | 19.4 | 609 | -36.82% | 15.32% | 0.86% |
2021-12-23 | 19.4 | 965 | 10.56% | 15.19% | 0.33% |
2021-12-22 | 19.15 | 873 | 6.75% | 15.14% | 1.41% |
2021-12-21 | 19.25 | 818 | -29.79% | 14.93% | 0.0% |
2021-12-20 | 19.35 | 1165 | -7.18% | 14.93% | 1.15% |
2021-12-17 | 19.7 | 1255 | -45.47% | 14.76% | -0.47% |
2021-12-16 | 20.2 | 2302 | 87.9% | 14.83% | 2.28% |
2021-12-15 | 19.95 | 1225 | -40.48% | 14.5% | 0.55% |
2021-12-14 | 19.6 | 2058 | -56.93% | 14.42% | -4.25% |
2021-12-13 | 20.3 | 4779 | 366.69% | 15.06% | -0.66% |
2021-12-10 | 19.55 | 1024 | -69.68% | 15.16% | 0.4% |
2021-12-09 | 19.5 | 3377 | 265.19% | 15.1% | 0.33% |
2021-12-08 | 19.4 | 924 | -21.03% | 15.05% | 0.8% |
2021-12-07 | 19.25 | 1171 | 2.4% | 14.93% | -0.47% |
2021-12-06 | 19.35 | 1143 | -60.22% | 15.0% | 0.54% |
2021-12-03 | 19.35 | 2874 | 35.11% | 14.92% | 1.15% |
2021-12-02 | 19.0 | 2127 | -3.68% | 14.75% | 3.95% |
2021-12-01 | 19.8 | 2209 | -44.19% | 14.19% | -0.56% |
2021-11-30 | 19.6 | 3958 | 60.62% | 14.27% | 0.85% |
2021-11-29 | 19.15 | 2464 | -33.35% | 14.15% | -0.84% |
2021-11-26 | 19.55 | 3697 | 29.94% | 14.27% | -6.24% |
2021-11-25 | 20.3 | 2845 | -45.49% | 15.22% | 0.59% |
2021-11-24 | 20.9 | 5220 | -75.23% | 15.13% | 3.14% |
2021-11-23 | 20.0 | 21078 | 193.41% | 14.67% | -9.67% |
2021-11-22 | 20.9 | 7184 | 72.68% | 16.24% | 18.02% |
2021-11-19 | 19.0 | 4160 | -40.85% | 13.76% | -0.58% |
2021-11-18 | 19.65 | 7033 | -66.73% | 13.84% | 0.95% |
2021-11-17 | 21.1 | 21138 | 48.17% | 13.71% | -21.61% |
2021-11-16 | 20.35 | 14266 | 424.84% | 17.49% | 45.51% |
2021-11-15 | 18.5 | 2718 | 1109.01% | 12.02% | N/A |
2021-11-13 | 16.3 | 224 | -79.5% | N/A | N/A |
2021-11-12 | 17.95 | 1096 | -70.43% | 12.15% | -0.41% |
2021-11-11 | 18.4 | 3709 | 247.54% | 12.2% | 1.5% |
2021-11-10 | 18.25 | 1067 | 0.49% | 12.02% | 0.08% |
2021-11-09 | 17.85 | 1062 | 17.34% | 12.01% | 0.76% |
2021-11-08 | 18.05 | 905 | -91.71% | 11.92% | N/A |
2021-11-06 | 17.7 | 10924 | 582.55% | N/A | N/A |
2021-11-05 | 18.1 | 1600 | -76.76% | 12.07% | 2.03% |
2021-11-04 | 18.4 | 6886 | 807.84% | 11.83% | -0.25% |
2021-11-03 | 17.8 | 758 | -57.31% | 11.86% | -1.33% |
2021-11-02 | 17.55 | 1776 | -9.22% | 12.02% | 1.26% |
2021-11-01 | 18.1 | 1957 | 497.87% | 11.87% | N/A |
2021-10-30 | 16.2 | 327 | -67.71% | N/A | N/A |
2021-10-29 | 17.55 | 1014 | -34.86% | 11.37% | -0.09% |
2021-10-28 | 17.6 | 1556 | -70.33% | 11.38% | -0.52% |
2021-10-27 | 18.05 | 5245 | 183.66% | 11.44% | 1.06% |
2021-10-26 | 17.3 | 1849 | -58.52% | 11.32% | -1.65% |
2021-10-25 | 17.7 | 4458 | 173.59% | 11.51% | 3.14% |
2021-10-22 | 16.65 | 1629 | 187.76% | 11.16% | 1.18% |
2021-10-21 | 16.35 | 566 | 5.96% | 11.03% | -0.18% |
2021-10-20 | 16.2 | 534 | -18.84% | 11.05% | -0.72% |
2021-10-19 | 16.25 | 658 | 101.15% | 11.13% | -0.71% |
2021-10-18 | 16.2 | 327 | -40.99% | 11.21% | 0.81% |
2021-10-15 | 16.3 | 554 | -6.44% | 11.12% | -1.42% |
2021-10-14 | 15.9 | 592 | -46.0% | 11.28% | -1.14% |
2021-10-13 | 15.9 | 1098 | 103.27% | 11.41% | -1.3% |
2021-10-12 | 16.3 | 540 | -23.1% | 11.56% | -0.17% |
2021-10-08 | 16.45 | 702 | -42.05% | 11.58% | -0.34% |
2021-10-07 | 16.45 | 1212 | -38.17% | 11.62% | -1.19% |
2021-10-06 | 16.1 | 1960 | 30.29% | 11.76% | -0.34% |
2021-10-05 | 16.85 | 1504 | -28.51% | 11.8% | 0.85% |
2021-10-04 | 16.8 | 2104 | -50.5% | 11.7% | -0.09% |
2021-10-01 | 16.85 | 4252 | -46.27% | 11.71% | -6.69% |
2021-09-30 | 18.4 | 7913 | -67.54% | 12.55% | 1.46% |
2021-09-29 | 19.4 | 24378 | 58.28% | 12.37% | 8.13% |
2021-09-28 | 18.9 | 15402 | 616.43% | 11.44% | 4.09% |
2021-09-27 | 17.2 | 2149 | 515.9% | 10.99% | 1.85% |
2021-09-24 | 16.4 | 349 | -17.72% | 10.79% | -0.74% |
2021-09-23 | 16.35 | 424 | -7.69% | 10.87% | 0.65% |
2021-09-22 | 16.35 | 459 | -17.43% | 10.8% | -0.46% |
2021-09-17 | 16.25 | 556 | 34.78% | 10.85% | -0.09% |
2021-09-16 | 15.85 | 412 | 139.0% | 10.86% | 0.18% |
2021-09-15 | 16.05 | 172 | 28.37% | 10.84% | -8.14% |
2021-09-14 | 16.1 | 134 | -38.45% | 11.8% | -0.08% |
2021-09-13 | 16.1 | 218 | 2.91% | 11.81% | -0.51% |
2021-09-10 | 16.0 | 212 | 9.36% | 11.87% | -0.92% |
2021-09-09 | 15.95 | 194 | -48.04% | 11.98% | -0.75% |
2021-09-08 | 15.6 | 373 | 24.44% | 12.07% | 0.5% |
2021-09-07 | 16.05 | 300 | -11.54% | 12.01% | 0.17% |
2021-09-06 | 16.1 | 339 | 2.98% | 11.99% | -0.83% |
2021-09-03 | 16.2 | 329 | -30.76% | 12.09% | -2.03% |
2021-09-02 | 16.1 | 476 | -39.81% | 12.34% | 0.9% |
2021-09-01 | 16.4 | 791 | 40.77% | 12.23% | -0.41% |
2021-08-31 | 16.5 | 562 | 150.05% | 12.28% | -0.89% |
2021-08-30 | 16.3 | 224 | 2.85% | 12.39% | -0.72% |
2021-08-27 | 16.2 | 218 | -29.12% | 12.48% | -0.16% |
2021-08-26 | 16.0 | 308 | -42.79% | 12.5% | 0.4% |
2021-08-25 | 16.3 | 539 | -26.76% | 12.45% | -0.95% |
2021-08-24 | 15.9 | 736 | 74.09% | 12.57% | 0.16% |
2021-08-23 | 15.75 | 422 | 4.69% | 12.55% | -0.63% |
2021-08-20 | 15.15 | 403 | -18.06% | 12.63% | -0.08% |
2021-08-19 | 15.35 | 492 | N/A | 12.64% | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 1.2 | 4.28 | 3.52 | 15.37 |
2022/5 | 1.15 | -10.51 | -19.96 | 17.67 |
2022/4 | 1.29 | -14.72 | 13.23 | 29.57 |
2022/3 | 1.51 | 4.01 | 27.62 | 35.01 |
2022/2 | 1.45 | -11.9 | 48.04 | 38.94 |
2022/1 | 1.65 | -40.02 | 31.79 | 31.79 |
2021/12 | 2.75 | 41.2 | 100.2 | 20.24 |
2021/11 | 1.94 | 40.15 | 38.06 | 11.8 |
2021/10 | 1.39 | 36.77 | 17.7 | 8.61 |
2021/9 | 1.01 | -27.64 | 12.45 | 7.58 |
2021/8 | 1.4 | -14.38 | 26.42 | 7.12 |
2021/7 | 1.64 | 41.2 | 73.2 | 4.57 |
2021/6 | 1.16 | -19.38 | -11.05 | -4.12 |
2021/5 | 1.44 | 26.61 | -4.06 | -2.66 |
2021/4 | 1.14 | -3.89 | -16.56 | -2.2 |
2021/3 | 1.18 | 20.65 | -4.13 | 3.73 |
2021/2 | 0.98 | -21.57 | -17.23 | 8.46 |
2021/1 | 1.25 | -9.8 | 43.37 | 43.37 |
2020/12 | 1.39 | -1.64 | -27.85 | -4.88 |
2020/11 | 1.41 | 19.48 | 30.23 | -1.54 |
2020/10 | 1.18 | 30.67 | -23.45 | -4.38 |
2020/9 | 0.9 | -18.65 | -40.2 | -1.6 |
2020/8 | 1.11 | 17.3 | 12.23 | 4.81 |
2020/7 | 0.95 | -27.48 | -13.43 | 3.9 |
2020/6 | 1.3 | -13.05 | 6.29 | 6.61 |
2020/5 | 1.5 | 10.11 | 36.46 | 6.68 |
2020/4 | 1.36 | 10.43 | 20.69 | -0.33 |
2020/3 | 1.23 | 4.16 | -1.0 | -7.03 |
2020/2 | 1.18 | 35.85 | 30.35 | -10.32 |
2020/1 | 0.87 | -54.12 | -37.02 | -37.02 |
2019/12 | 1.9 | 75.65 | 43.86 | -21.81 |
2019/11 | 1.08 | -29.77 | -45.87 | -26.63 |
2019/10 | 1.54 | 2.08 | 13.83 | -24.23 |
2019/9 | 1.51 | 52.67 | 0.79 | -27.75 |
2019/8 | 0.99 | -9.52 | -43.69 | -31.0 |
2019/7 | 1.09 | -10.95 | -39.74 | -29.04 |
2019/6 | 1.23 | 11.61 | -8.48 | -27.02 |
2019/5 | 1.1 | -2.61 | -29.57 | -30.03 |
2019/4 | 1.13 | -9.41 | -40.4 | -30.14 |
2019/3 | 1.25 | 37.15 | -43.11 | -26.09 |
2019/2 | 0.91 | -34.36 | -16.82 | -11.72 |
2019/1 | 1.38 | 4.79 | -8.02 | -8.02 |
2018/12 | 1.32 | -33.91 | -38.23 | -5.62 |
2018/11 | 2.0 | 47.7 | 19.65 | -1.82 |
2018/10 | 1.35 | -9.61 | -18.04 | -3.97 |
2018/9 | 1.5 | -14.71 | 6.12 | -2.43 |
2018/8 | 1.76 | -3.18 | 4.61 | -3.31 |
2018/7 | 1.81 | 35.24 | -9.85 | -4.43 |
2018/6 | 1.34 | -14.1 | -32.57 | -3.33 |
2018/5 | 1.56 | -17.58 | 5.07 | 3.99 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 1.18 | 0.05 | -2.0 |
2020 | 2.9 | -0.04 | -0.22 |
2019 | 1.19 | -5.98 | -0.61 |
2018 | -0.64 | -1.02 | 0.01 |
2017 | -1.73 | -4.86 | 0.41 |
2016 | -5.01 | -6.84 | 0.75 |
2015 | -7.59 | -9.66 | 0.04 |
2014 | -1.76 | -8.3 | 1.21 |
2013 | -0.88 | -6.14 | 1.66 |
2012 | 0.6 | -1.22 | 1.94 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.38 | -0.86 | -0.6 |
21Q4 | 0.42 | -0.52 | -0.55 |
21Q3 | -0.43 | 0.91 | -0.73 |
21Q2 | 1.31 | 0.57 | -0.26 |
21Q1 | -0.12 | -0.91 | -0.46 |
20Q4 | 0.69 | -0.79 | -0.1 |
20Q3 | 2.24 | 1.16 | -0.14 |
20Q2 | -0.48 | -0.18 | 0.02 |
20Q1 | 0.44 | -0.23 | 0 |
19Q4 | 1.77 | 0.5 | 0.19 |
19Q3 | -1.02 | -5.72 | 0.03 |
19Q2 | 0.64 | 0.73 | -0.24 |
19Q1 | -0.2 | -1.49 | -0.59 |
18Q4 | -0.39 | -0.26 | -0.11 |
18Q3 | 1.78 | 2.15 | 0.07 |
18Q2 | -0.5 | -0.62 | 0.02 |
18Q1 | -1.53 | -2.28 | 0.03 |
17Q4 | 0.66 | -1.14 | -0.16 |
17Q3 | -1.29 | -1.13 | 0.09 |
17Q2 | -0.17 | -0.23 | 0.13 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 3.0 | 2.87 | 7.08 | 19.6 | 0.07 | 2.12 | 9.44 | 21.64 | 31.08 | 14.91 | 1.26 | 0.11 | -1.29 | 0.07 |
21Q4 | 4.52 | 3.17 | 7.11 | 19.72 | 0.15 | 2.54 | 9.17 | 22.17 | 31.33 | 14.86 | 1.26 | 0.11 | -0.69 | 0.67 |
21Q3 | 4.05 | 2.05 | 7.8 | 20.47 | 0.19 | 2.1 | 9.47 | 20.01 | 29.48 | 14.76 | 1.26 | 0.11 | -0.14 | 1.23 |
21Q2 | 5.08 | 1.83 | 8.19 | 20.85 | 0.21 | 2.25 | 9.91 | 21.88 | 31.79 | 14.76 | 1.26 | 0.11 | 0.59 | 1.95 |
21Q1 | 3.41 | 1.94 | 7.68 | 18.97 | 0.23 | 1.5 | 8.14 | 21.14 | 29.28 | 14.76 | 1.26 | 0.11 | 0.81 | 2.18 |
20Q4 | 3.96 | 1.95 | 7.98 | 19.07 | 0.27 | 1.74 | 8.68 | 21.32 | 30.01 | 14.26 | 1.26 | 0.11 | 1.27 | 2.64 |
20Q3 | 2.62 | 1.9 | 8.4 | 19.04 | 0.44 | 1.04 | 10.43 | 21.44 | 31.87 | 11.76 | 1.26 | 0.11 | 1.38 | 2.74 |
20Q2 | 2.55 | 2.44 | 8.18 | 19.16 | 0.46 | 1.17 | 6.5 | 24.82 | 31.32 | 11.86 | 1.26 | 0.11 | 1.52 | 2.88 |
20Q1 | 4.47 | 1.85 | 8.54 | 19.31 | 3.95 | 1.37 | 12.7 | 24.08 | 36.78 | 11.86 | 1.26 | 0.11 | 1.5 | 2.86 |
19Q4 | 5.34 | 2.14 | 8.12 | 19.51 | 0.87 | 0.8 | 9.37 | 25.03 | 34.4 | 11.86 | 1.26 | 0.11 | 1.5 | 2.86 |
19Q3 | 3.11 | 2.46 | 8.75 | 14.9 | 0 | 1.01 | 10.47 | 20.8 | 31.28 | 11.86 | 1.26 | 0.11 | 1.3 | 2.67 |
19Q2 | 8.04 | 2.36 | 8.46 | 15.1 | 0.49 | 1.43 | 10.03 | 22.9 | 32.93 | 11.86 | 1.26 | 0.11 | 1.27 | 2.63 |
19Q1 | 4.23 | 2.5 | 8.19 | 14.96 | 0 | 0.95 | 7.39 | 20.0 | 27.38 | 11.86 | 1.26 | 0.11 | 1.55 | 2.91 |
18Q4 | 5.14 | 2.51 | 7.83 | 15.07 | 0 | 1.12 | 7.09 | 18.61 | 25.7 | 11.86 | 1.26 | 0.11 | 2.19 | 3.55 |
18Q3 | 4.04 | 3.51 | 7.8 | 15.04 | 0 | 1.7 | 7.24 | 17.49 | 24.73 | 11.86 | 1.26 | 0.11 | 2.31 | 3.67 |
18Q2 | 3.76 | 4.04 | 7.61 | 15.17 | 0.48 | 1.35 | 7.14 | 18.93 | 26.07 | 11.86 | 1.26 | 0.11 | 2.29 | 3.65 |
18Q1 | 4.18 | 4.06 | 7.07 | 15.31 | 0 | 1.44 | 7.86 | 18.06 | 25.93 | 11.86 | 1.21 | 0.11 | 2.31 | 3.63 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 7.59 | 17.39 | 24.97 | 11.86 | 0 | 0 | 0 | 3.6 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.32 | 16.82 | 24.15 | 11.86 | 0 | 0 | 0 | 3.76 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 8.93 | 16.28 | 25.21 | 11.85 | 0 | 0 | 0 | 3.66 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 4.52 | 3.17 | 7.11 | 19.72 | 0.15 | 2.54 | 9.17 | 22.17 | 31.33 | 14.86 | 1.26 | 0.11 | -0.69 | 0.67 |
2020 | 3.96 | 1.95 | 7.98 | 19.07 | 0.27 | 1.74 | 8.68 | 21.32 | 30.01 | 14.26 | 1.26 | 0.11 | 1.27 | 2.64 |
2019 | 5.34 | 2.14 | 8.12 | 19.51 | 0.87 | 0.8 | 9.37 | 25.03 | 34.4 | 11.86 | 1.26 | 0.11 | 1.5 | 2.86 |
2018 | 5.14 | 2.51 | 7.83 | 15.07 | 0.24 | 1.12 | 7.09 | 18.61 | 25.7 | 11.86 | 1.26 | 0.11 | 2.19 | 3.55 |
2017 | 5.58 | 3.62 | 6.74 | 15.39 | 0.22 | 1.58 | 7.59 | 17.39 | 24.97 | 11.86 | 1.21 | 0.11 | 2.28 | 3.6 |
2016 | 7.72 | 1.85 | 6.11 | 15.41 | 0 | 1.62 | 7.02 | 16.29 | 23.31 | 10.19 | 1.14 | 0.11 | 2.59 | 3.84 |
2015 | 10.17 | 3.3 | 4.22 | 12.73 | 0 | 2.48 | 7.44 | 11.68 | 19.12 | 10.19 | 1.14 | 0.11 | 2.09 | 3.34 |
2014 | 18.21 | 2.67 | 3.6 | 12.31 | 0 | 2.54 | 9.71 | 11.3 | 21.0 | 9.37 | 1.02 | 0.11 | 4.01 | 5.13 |
2013 | 9.92 | 5.75 | 4.25 | 7.21 | 0 | 4.14 | 8.51 | 5.18 | 13.7 | 7.91 | 0.85 | 0.11 | 4.56 | 5.52 |
2012 | 5.0 | 4.53 | 4.31 | 4.4 | 0 | 2.04 | 3.68 | 4.06 | 7.74 | 6.91 | 0.66 | 0 | 4.16 | 4.81 |
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 | 4.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.68 | 0.08 | 0.00 | -0.40 | 149 |
21Q4 | 6.08 | 0 | 0.11 | 0 | 0.05 | 0 | 0.01 | -0.01 | 0 | 0 | -0.17 | -0.81 | -0.04 | 0.00 | -0.37 | 147 |
21Q3 | 4.05 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.38 | -0.94 | -0.08 | 0.00 | -0.49 | 148 |
21Q2 | 3.73 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.37 | 0 | 0.00 | -0.18 | 146 |
21Q1 | 3.41 | 0 | 0.1 | 0 | 0.04 | 0 | 0.05 | -0.01 | 0 | -0.01 | -0.1 | -0.53 | 0.03 | 0.00 | -0.31 | 146 |
20Q4 | 3.96 | 0 | 0.11 | 0 | 0.04 | 0 | 0.06 | 0 | -0.01 | 0 | 0.09 | -0.17 | 0.02 | 0.00 | -0.08 | 121 |
20Q3 | 2.96 | 0.02 | 0.11 | 0 | 0.04 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | -0.26 | 0.01 | 0.00 | -0.12 | 118 |
20Q2 | 4.17 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.01 | 0.08 | 0.00 | 0.02 | 90 |
20Q1 | 3.29 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.05 | 0.07 | 0.00 | 0.00 | 119 |
19Q4 | 4.53 | 0.01 | 0 | 0 | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 | 0.11 | 0.13 | 0.09 | 69.23 | 0.16 | 119 |
19Q3 | 3.6 | 0 | 0 | 0 | 0.04 | 0 | 0.03 | 0 | 0 | 0 | -0.13 | 0.01 | 0.09 | 900.00 | 0.03 | 119 |
19Q2 | 3.45 | 0 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0.01 | -0.05 | -0.39 | 0.02 | 0.00 | -0.20 | 119 |
19Q1 | 3.54 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | -0.16 | -0.75 | 0.05 | 0.00 | -0.50 | 119 |
18Q4 | 4.67 | 0 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0 | 0.11 | -0.13 | 0.18 | 0.00 | -0.09 | 119 |
18Q3 | 5.07 | 0 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0 | -0.13 | -0.1 | 0.04 | 0.00 | 0.06 | 119 |
18Q2 | 5.25 | 0.01 | 0 | 0 | 0.04 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.06 | 0.1 | 0.00 | 0.02 | 119 |
18Q1 | 4.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.17 | 0.03 | 0.00 | 0.03 | 119 |
17Q4 | 5.46 | 0.01 | 0 | 0 | 0.04 | 0 | 0.06 | -0.02 | 0 | -0.01 | -0.05 | -0.24 | 0.09 | 0.00 | -0.14 | 114 |
17Q3 | 5.13 | 0.01 | 0 | 0 | 0.04 | 0 | -0.02 | 0 | 0 | 0 | -0.14 | -0.03 | 0.07 | 0.00 | 0.08 | 119 |
17Q2 | 5.18 | 0 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0.01 | -0.07 | 0.03 | 0.09 | 300.00 | 0.11 | 117 |
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 | 17.28 | 0.01 | 0.43 | 0 | 0.19 | 0.01 | 0.09 | -0.02 | 0 | -0.04 | -0.82 | -2.65 | -0.08 | 0.00 | -1.36 | 147 |
2020 | 14.37 | 0.03 | 0.46 | 0.01 | 0.17 | 0 | 0.09 | 0 | 0 | 0 | -0.16 | -0.48 | 0.18 | 0.00 | -0.19 | 121 |
2019 | 15.12 | 0.02 | 0.52 | 0.01 | 0.16 | 0.01 | 0.05 | 0 | 0 | 0.02 | -0.23 | -1.0 | 0.26 | 0.00 | -0.51 | 119 |
2018 | 19.32 | 0.02 | 0.46 | 0 | 0.15 | 0 | 0.06 | 0 | 0 | 0 | -0.16 | -0.47 | 0.35 | 0.00 | 0.01 | 119 |
2017 | 20.47 | 0.03 | 0.45 | 0 | 0.15 | 0 | 0.06 | -0.02 | 0 | -0.05 | -0.35 | 0.05 | 0.39 | 780.00 | 0.36 | 114 |
2016 | 18.47 | 0.05 | 0.41 | 0 | 0.15 | 0 | 0.07 | 0 | 0.01 | -0.01 | -0.13 | 0.4 | 0.33 | 82.50 | 0.73 | 102 |
2015 | 15.97 | 0.1 | 0.39 | 0 | 0.15 | 0 | 0.06 | 0 | 0 | -0.07 | -0.13 | -0.6 | 0.18 | 0.00 | 0.03 | 101 |
2014 | 20.48 | 0.09 | 0.28 | 0 | 0.15 | 0 | 0.12 | 0.01 | 0.17 | 0.05 | 0.43 | 0.72 | 0.5 | 69.44 | 1.38 | 88 |
2013 | 17.48 | 0.07 | 0 | 0 | 0.17 | 0.02 | 0.11 | 0.01 | 0 | 0.08 | 0.57 | 1.75 | 0.59 | 33.71 | 2.11 | 78 |
2012 | 20.03 | 0.02 | 0 | 0 | 0.16 | 0.01 | 0.09 | 0 | 0 | -0.05 | 0.11 | 2.37 | 0.58 | 24.47 | 2.80 | 69 |
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 | 4.61 | 4.73 | -0.13 | -2.72 | -0.71 | -15.45 | 0.03 | -0.68 | -0.6 | -0.40 |
21Q4 | 6.08 | 5.89 | 0.19 | 3.08 | -0.63 | -10.42 | -0.17 | -0.81 | -0.55 | -0.37 |
21Q3 | 4.05 | 3.97 | 0.08 | 1.97 | -0.56 | -13.89 | -0.38 | -0.94 | -0.73 | -0.49 |
21Q2 | 3.73 | 3.33 | 0.4 | 10.77 | -0.2 | -5.42 | -0.16 | -0.37 | -0.26 | -0.18 |
21Q1 | 3.41 | 3.2 | 0.21 | 6.09 | -0.43 | -12.64 | -0.1 | -0.53 | -0.46 | -0.31 |
20Q4 | 3.96 | 3.58 | 0.38 | 9.58 | -0.26 | -6.49 | 0.09 | -0.17 | -0.1 | -0.08 |
20Q3 | 2.96 | 2.81 | 0.14 | 4.89 | -0.28 | -9.44 | 0.02 | -0.26 | -0.14 | -0.12 |
20Q2 | 4.17 | 3.51 | 0.66 | 15.78 | 0.11 | 2.67 | -0.12 | -0.01 | 0.02 | 0.02 |
20Q1 | 3.29 | 2.58 | 0.71 | 21.59 | 0.11 | 3.22 | -0.15 | -0.05 | 0 | 0.00 |
19Q4 | 4.53 | 3.9 | 0.63 | 13.95 | 0.02 | 0.45 | 0.11 | 0.13 | 0.19 | 0.16 |
19Q3 | 3.6 | 2.88 | 0.72 | 20.11 | 0.14 | 3.78 | -0.13 | 0.01 | 0.03 | 0.03 |
19Q2 | 3.45 | 3.2 | 0.25 | 7.36 | -0.34 | -9.76 | -0.05 | -0.39 | -0.24 | -0.20 |
19Q1 | 3.54 | 3.4 | 0.14 | 3.95 | -0.59 | -16.68 | -0.16 | -0.75 | -0.59 | -0.50 |
18Q4 | 4.67 | 4.24 | 0.43 | 9.20 | -0.25 | -5.27 | 0.11 | -0.13 | -0.11 | -0.09 |
18Q3 | 5.07 | 4.31 | 0.76 | 14.99 | 0.03 | 0.51 | -0.13 | -0.1 | 0.07 | 0.06 |
18Q2 | 5.25 | 4.66 | 0.58 | 11.15 | -0.06 | -1.17 | 0 | -0.06 | 0.02 | 0.02 |
18Q1 | 4.34 | 3.57 | 0.77 | 17.66 | -0.03 | -0.62 | -0.14 | -0.17 | 0.03 | 0.03 |
17Q4 | 5.46 | 4.89 | 0.57 | 10.44 | -0.2 | -3.58 | -0.05 | -0.24 | -0.16 | -0.14 |
17Q3 | 5.13 | 4.25 | 0.88 | 17.07 | 0.11 | 2.09 | -0.14 | -0.03 | 0.09 | 0.08 |
17Q2 | 5.18 | 4.32 | 0.86 | 16.61 | 0.1 | 1.86 | -0.07 | 0.03 | 0.13 | 0.11 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 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 | 4.61 | -0.71 | -0.6 | -14.76 | -0.40 | 35.19 | 4.77 | -29.03 | 44.36 | -195.76 | -24.18 | -11.31 | -8.11 |
21Q4 | 6.08 | -0.63 | -0.55 | -13.26 | -0.37 | 53.54 | -214.96 | -362.50 | 45.18 | -335.41 | 50.12 | 43.07 | 24.49 |
21Q3 | 4.05 | -0.56 | -0.73 | -23.29 | -0.49 | 36.82 | -162.27 | -308.33 | 13.13 | -654.16 | 8.58 | -136.93 | -172.22 |
21Q2 | 3.73 | -0.2 | -0.26 | -9.83 | -0.18 | -10.55 | -6043.75 | -1000.00 | -3.45 | -500.00 | 9.38 | 36.58 | 41.94 |
21Q1 | 3.41 | -0.43 | -0.46 | -15.50 | -0.31 | 3.65 | -976.39 | 0.00 | -4.46 | -75.00 | -13.89 | -268.17 | -287.50 |
20Q4 | 3.96 | -0.26 | -0.1 | -4.21 | -0.08 | -12.58 | -245.67 | -150.00 | -15.18 | -325.00 | 33.78 | 52.59 | 33.33 |
20Q3 | 2.96 | -0.28 | -0.14 | -8.88 | -0.12 | -17.78 | -6020.00 | -500.00 | 1.54 | -195.00 | -29.02 | -5450.00 | -700.00 |
20Q2 | 4.17 | 0.11 | 0.02 | -0.16 | 0.02 | 20.87 | 98.57 | 110.00 | 6.91 | 105.00 | 26.75 | 88.89 | 0.00 |
20Q1 | 3.29 | 0.11 | 0 | -1.44 | 0.00 | -7.06 | 93.20 | 100.00 | -5.03 | 188.89 | -27.37 | -149.83 | -100.00 |
19Q4 | 4.53 | 0.02 | 0.19 | 2.89 | 0.16 | -3.00 | 202.85 | 277.78 | -15.99 | 113.89 | 25.83 | 1826.67 | 433.33 |
19Q3 | 3.6 | 0.14 | 0.03 | 0.15 | 0.03 | -28.99 | 107.32 | -50.00 | -31.64 | -575.00 | 4.35 | 101.34 | 115.00 |
19Q2 | 3.45 | -0.34 | -0.24 | -11.18 | -0.20 | -34.29 | -889.38 | -1100.00 | -26.36 | -1433.34 | -2.54 | 47.19 | 60.00 |
19Q1 | 3.54 | -0.59 | -0.59 | -21.17 | -0.50 | -18.43 | -434.60 | -1766.67 | -16.45 | -865.48 | -24.20 | -653.38 | -455.56 |
18Q4 | 4.67 | -0.25 | -0.11 | -2.81 | -0.09 | -14.47 | 36.71 | 35.71 | -7.82 | 5.36 | -7.89 | -37.07 | -250.00 |
18Q3 | 5.07 | 0.03 | 0.07 | -2.05 | 0.06 | -1.17 | -253.45 | -25.00 | 0.09 | -53.41 | -3.43 | -81.42 | 200.00 |
18Q2 | 5.25 | -0.06 | 0.02 | -1.13 | 0.02 | 1.35 | -298.25 | -81.82 | - | - | 20.97 | 71.46 | -33.33 |
18Q1 | 4.34 | -0.03 | 0.03 | -3.96 | 0.03 | - | 0.00 | - | - | - | -20.51 | 10.81 | 121.43 |
17Q4 | 5.46 | -0.2 | -0.16 | -4.44 | -0.14 | - | 0.00 | - | - | - | 6.43 | -665.52 | -275.00 |
17Q3 | 5.13 | 0.11 | 0.09 | -0.58 | 0.08 | - | 0.00 | - | - | - | -0.97 | -201.75 | -27.27 |
17Q2 | 5.18 | 0.1 | 0.13 | 0.57 | 0.11 | - | 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 | 17.28 | -1.83 | -2.0 | -15.31 | -1.36 | 20.25 | N/A | N/A | N/A | N/A |
2020 | 14.37 | -0.32 | -0.22 | -3.36 | -0.19 | -4.96 | N/A | N/A | N/A | N/A |
2019 | 15.12 | -0.77 | -0.61 | -6.61 | -0.51 | -21.74 | N/A | N/A | N/A | N/A |
2018 | 19.32 | -0.31 | 0.01 | -2.41 | 0.01 | -5.62 | N/A | -97.56 | N/A | -97.06 |
2017 | 20.47 | 0.4 | 0.41 | 0.24 | 0.34 | 10.83 | -24.53 | -45.33 | -88.84 | -51.43 |
2016 | 18.47 | 0.53 | 0.75 | 2.15 | 0.70 | 15.65 | N/A | 1775.00 | 157.18 | 2233.33 |
2015 | 15.97 | -0.47 | 0.04 | -3.76 | 0.03 | -22.02 | N/A | -96.69 | N/A | -97.78 |
2014 | 20.48 | 0.29 | 1.21 | 3.52 | 1.35 | 17.16 | -75.42 | -27.11 | -64.87 | -35.71 |
2013 | 17.48 | 1.18 | 1.66 | 10.02 | 2.10 | -12.73 | -47.56 | -14.43 | -15.23 | N/A |
2012 | 20.03 | 2.25 | 1.94 | 11.82 | 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 | -2.72 | -15.45 | -14.76 | 104.41 | -4.41 |
21Q4 | 3.08 | -10.42 | -13.26 | 77.78 | 20.99 |
21Q3 | 1.97 | -13.89 | -23.29 | 59.57 | 40.43 |
21Q2 | 10.77 | -5.42 | -9.83 | 54.05 | 43.24 |
21Q1 | 6.09 | -12.64 | -15.50 | 81.13 | 18.87 |
20Q4 | 9.58 | -6.49 | -4.21 | 152.94 | -52.94 |
20Q3 | 4.89 | -9.44 | -8.88 | 107.69 | -7.69 |
20Q2 | 15.78 | 2.67 | -0.16 | -1100.00 | 1200.00 |
20Q1 | 21.59 | 3.22 | -1.44 | -220.00 | 300.00 |
19Q4 | 13.95 | 0.45 | 2.89 | 15.38 | 84.62 |
19Q3 | 20.11 | 3.78 | 0.15 | 1400.00 | -1300.00 |
19Q2 | 7.36 | -9.76 | -11.18 | 87.18 | 12.82 |
19Q1 | 3.95 | -16.68 | -21.17 | 78.67 | 21.33 |
18Q4 | 9.20 | -5.27 | -2.81 | 192.31 | -84.62 |
18Q3 | 14.99 | 0.51 | -2.05 | -30.00 | 130.00 |
18Q2 | 11.15 | -1.17 | -1.13 | 100.00 | -0.00 |
18Q1 | 17.66 | -0.62 | -3.96 | 17.65 | 82.35 |
17Q4 | 10.44 | -3.58 | -4.44 | 83.33 | 20.83 |
17Q3 | 17.07 | 2.09 | -0.58 | -366.67 | 466.67 |
17Q2 | 16.61 | 1.86 | 0.57 | 333.33 | -233.33 |
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 | 5.08 | -10.59 | 8.74 | -15.31 | -6.98 | -3.24 | 69.06 | 30.94 | 30.99 |
2020 | 13.16 | -2.22 | 10.44 | -3.36 | -1.85 | -0.36 | 66.67 | 33.33 | 32.03 |
2019 | 11.57 | -5.10 | 10.32 | -6.61 | -3.56 | -1.24 | 77.00 | 23.00 | 32.50 |
2018 | 13.14 | -1.60 | 5.69 | -2.41 | -2.24 | -0.71 | 65.96 | 34.04 | 36.21 |
2017 | 16.61 | 1.97 | 5.32 | 0.24 | -0.96 | 0.09 | 800.00 | -700.00 | 0.00 |
2016 | 18.23 | 2.86 | 4.82 | 2.15 | 0.19 | 0.76 | 132.50 | -32.50 | 0.00 |
2015 | 15.50 | -2.93 | 4.45 | -3.76 | -2.36 | -0.83 | 78.33 | 21.67 | 0.00 |
2014 | 17.52 | 1.40 | 2.69 | 3.52 | 0.78 | 1.07 | 40.28 | 59.72 | 0.00 |
2013 | 22.46 | 6.77 | 2.63 | 10.02 | 6.08 | 4.33 | 67.43 | 32.57 | 0.00 |
2012 | 21.39 | 11.25 | 2.10 | 11.82 | 13.29 | 9.28 | 94.94 | 4.64 | 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 | |
---|---|---|---|---|
22Q1 | 1.52 | 0.67 | 59 | 136 |
21Q4 | 2.33 | 0.79 | 39 | 115 |
21Q3 | 2.09 | 0.50 | 43 | 183 |
21Q2 | 1.98 | 0.42 | 45 | 216 |
21Q1 | 1.75 | 0.41 | 51 | 222 |
20Q4 | 2.06 | 0.44 | 44 | 208 |
20Q3 | 1.36 | 0.34 | 66 | 268 |
20Q2 | 1.94 | 0.42 | 46 | 216 |
20Q1 | 1.65 | 0.31 | 55 | 293 |
19Q4 | 1.97 | 0.46 | 46 | 196 |
19Q3 | 1.49 | 0.33 | 61 | 272 |
19Q2 | 1.42 | 0.38 | 64 | 237 |
19Q1 | 1.41 | 0.42 | 64 | 214 |
18Q4 | 1.55 | 0.54 | 58 | 167 |
18Q3 | 1.34 | 0.56 | 67 | 162 |
18Q2 | 1.30 | 0.64 | 70 | 143 |
18Q1 | 1.13 | 0.52 | 80 | 176 |
17Q4 | 1.69 | 0.74 | 53 | 123 |
17Q3 | 1.78 | 0.64 | 51 | 142 |
17Q2 | 2.01 | 0.63 | 45 | 145 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 6.75 | 2.17 | 54 | 167 |
2020 | 7.03 | 1.55 | 51 | 235 |
2019 | 6.50 | 1.68 | 56 | 217 |
2018 | 6.30 | 2.30 | 57 | 158 |
2017 | 7.48 | 2.66 | 48 | 137 |
2016 | 7.17 | 2.92 | 50 | 124 |
2015 | 5.35 | 3.45 | 68 | 105 |
2014 | 4.86 | 4.30 | 75 | 84 |
2013 | 3.40 | 3.16 | 107 | 115 |
2012 | 4.51 | 4.26 | 80 | 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
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 | 0.47 | 24.76 | 17.28 | -4.60 | 1824.00 |
2020 | 0.44 | 24.76 | 14.37 | 0.08 | 1824.00 |
2019 | 0.50 | 25.9 | 15.12 | -0.78 | 1824.00 |
2018 | 0.42 | 21.7 | 19.32 | 0.00 | 1824.00 |
2017 | 0.40 | 20.61 | 20.47 | 1.10 | 41.56 |
2016 | 0.40 | 16.92 | 18.47 | 1.92 | 17.49 |
2015 | 0.36 | 15.06 | 15.97 | -0.47 | 283.00 |
2014 | 0.40 | 16.41 | 20.48 | 3.25 | 8.88 |
2013 | 0.37 | 7.83 | 17.48 | 12.40 | 2.96 |
2012 | 0.35 | 4.44 | 20.03 | 41.18 | 2.02 |
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 | 4.61 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q4 | 6.08 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q3 | 4.05 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q2 | 3.73 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q1 | 3.41 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q4 | 3.96 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q3 | 2.96 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q2 | 4.17 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q1 | 3.29 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q4 | 4.53 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q3 | 3.6 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q2 | 3.45 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q1 | 3.54 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q4 | 4.67 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q3 | 5.07 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q2 | 5.25 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q1 | 4.34 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q4 | 5.46 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q3 | 5.13 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q2 | 5.18 | 0 | 0 | 0 | 0.00 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 17.28 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2020 | 14.37 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2019 | 15.12 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2018 | 19.32 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2017 | 20.47 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2016 | 18.47 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2015 | 15.97 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2014 | 20.48 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2013 | 17.48 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2012 | 20.03 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.07 |
21Q4 | 0.15 |
21Q3 | 0.19 |
21Q2 | 0.21 |
21Q1 | 0.23 |
20Q4 | 0.27 |
20Q3 | 0.44 |
20Q2 | 0.46 |
20Q1 | 3.95 |
19Q4 | 0.87 |
合約負債 (億) | |
---|---|
2021 | 0.15 |
2020 | 0.27 |
2019 | 0.87 |
2018 | 0.24 |
2017 | 0.22 |