8021 尖點 (上市) - 其他
14.22億
股本
40.81億
市值
28.7
收盤價 (08-08)
349張 +27.77%
成交量 (08-08)
1.7%
融資餘額佔股本
6.8%
融資使用率
1.27
本益成長比
1.73
總報酬本益比
5.58~6.82%
預估今年成長率
6.45~7.89%
預估5年年化成長率
0.967
本業收入比(5年平均)
0.88
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
尖點 | 0.35% | 3.61% | 1.41% | -15.21% | -25.74% | -24.47% |
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 | |
---|---|---|---|---|---|---|
尖點 | 114.47% | -33.0% | 44.0% | 32.0% | 26.0% | -18.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
28.7 | 6.79% | 30.65 | 34.33 | 19.62% | -20.07% | 22.94 | 40.42 | 40.84% | 17.84% | 33.82 |
- 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 | 15.52 | 52.38 | 82.51 | 51.66 | 80.0 | 最低殖利率 | 4.75% | 51.65 | 79.97 | 50.94 | 77.49 | 最高淨值比 | 0.95 | 30.98 | 7.94 |
最低價本益比 | 9.21 | 31.09 | 8.33 | 30.66 | 6.83 | 最高殖利率 | 7.33% | 33.49 | 16.69 | 33.03 | 15.09 | 最低淨值比 | 0.74 | 24.13 | -15.92 |
- 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 | 43.0 | 26.35 | 3.38 | 12.74 | 7.81 | 2.45 | 5.71% | 9.32% | 1.35 | 0.8 |
110 | 49.5 | 25.65 | 3.09 | 16.02 | 8.3 | 2.3 | 4.65% | 8.97% | 1.54 | 0.87 |
109 | 29.15 | 14.5 | 1.95 | 14.95 | 7.44 | 1.58 | 5.42% | 10.9% | 0.95 | 0.49 |
108 | 24.7 | 17.5 | 1.32 | 18.71 | 13.26 | 1.2 | 4.86% | 6.86% | 0.78 | 0.59 |
107 | 22.6 | 16.7 | 1.65 | 13.7 | 10.12 | 1.2 | 5.31% | 7.19% | 0.79 | 0.59 |
106 | 29.75 | 19.5 | 1.47 | 20.24 | 13.27 | 0.4 | 1.34% | 2.05% | 1.03 | 0.74 |
105 | 26.2 | 18.75 | 1.52 | 17.24 | 12.34 | 0.91 | 3.47% | 4.85% | 0.76 | 0.76 |
104 | 34.1 | 18.2 | 2.27 | 15.02 | 8.02 | 1.36 | 3.99% | 7.47% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
14年 | 14.22億 | 54.94% | 29.47% | 0.0% | 186.08% | 815百萬 | 8.68% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 17.04 | 15.75 | 10.22 | 10.02 | 9.4 |
ROE | 9.81 | 6.54 | 4.44 | 5.49 | 5.02 |
本業收入比 | 96.69 | 100.43 | 92.75 | 97.05 | 96.56 |
自由現金流量(億) | 4.97 | 5.16 | 3.7 | 2.97 | 5.53 |
利息保障倍數 | 54.25 | 49.22 | 22.91 | 20.10 | 16.95 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
1.55 | 1.41 | 9.93 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.6 | 1.79 | -10.61 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.94 | 1.48 | 31.08 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.72 | 0.73 | -0.013 |
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 | 28.7 | 349 | 27.77% | 6.8% | -0.87% |
2022-08-05 | 28.3 | 273 | -15.15% | 6.86% | 0.29% |
2022-08-04 | 28.0 | 322 | 26.71% | 6.84% | -0.29% |
2022-08-03 | 28.0 | 254 | -42.6% | 6.86% | -0.87% |
2022-08-02 | 28.6 | 442 | 119.93% | 6.92% | -1.14% |
2022-08-01 | 28.6 | 201 | -5.24% | 7.0% | -0.28% |
2022-07-29 | 28.5 | 212 | -60.22% | 7.02% | -0.28% |
2022-07-28 | 28.45 | 534 | 268.81% | 7.04% | -1.26% |
2022-07-27 | 27.75 | 144 | -40.72% | 7.13% | 0.14% |
2022-07-26 | 27.7 | 244 | 63.67% | 7.12% | -0.7% |
2022-07-25 | 28.25 | 149 | -44.97% | 7.17% | 0.14% |
2022-07-22 | 28.1 | 271 | -34.94% | 7.16% | 0.7% |
2022-07-21 | 28.4 | 416 | -57.78% | 7.11% | 0.99% |
2022-07-20 | 30.1 | 987 | 250.35% | 7.04% | 0.72% |
2022-07-19 | 30.05 | 281 | -26.97% | 6.99% | -7.54% |
2022-07-18 | 29.8 | 385 | 18.42% | 7.56% | -0.13% |
2022-07-15 | 29.2 | 325 | -70.3% | 7.57% | -1.43% |
2022-07-14 | 28.95 | 1097 | 167.49% | 7.68% | -0.65% |
2022-07-13 | 28.8 | 410 | -46.22% | 7.73% | -1.28% |
2022-07-12 | 28.3 | 762 | 155.55% | 7.83% | -4.51% |
2022-07-11 | 29.95 | 298 | -33.94% | 8.2% | 1.99% |
2022-07-08 | 30.65 | 451 | -20.22% | 8.04% | 0.25% |
2022-07-07 | 30.4 | 566 | 12.88% | 8.02% | -0.25% |
2022-07-06 | 30.1 | 501 | 90.0% | 8.04% | -1.71% |
2022-07-05 | 29.9 | 264 | -32.25% | 8.18% | -0.73% |
2022-07-04 | 29.3 | 389 | -51.2% | 8.24% | -2.25% |
2022-07-01 | 29.25 | 798 | 38.18% | 8.43% | -3.88% |
2022-06-30 | 30.8 | 578 | 56.67% | 8.77% | -1.13% |
2022-06-29 | 31.9 | 368 | 133.23% | 8.87% | -0.34% |
2022-06-28 | 31.35 | 158 | -6.06% | 8.9% | 0.0% |
2022-06-27 | 31.65 | 168 | -47.77% | 8.9% | -0.22% |
2022-06-24 | 31.05 | 322 | -19.1% | 8.92% | -1.0% |
2022-06-23 | 30.45 | 398 | -20.97% | 9.01% | -2.91% |
2022-06-22 | 30.3 | 504 | 48.27% | 9.28% | -0.22% |
2022-06-21 | 31.5 | 340 | -68.39% | 9.3% | -0.75% |
2022-06-20 | 30.65 | 1076 | 114.28% | 9.37% | -2.19% |
2022-06-17 | 32.05 | 502 | -47.4% | 9.58% | -3.91% |
2022-06-16 | 32.55 | 954 | 253.99% | 9.97% | 0.81% |
2022-06-15 | 33.1 | 269 | -27.46% | 9.89% | -0.1% |
2022-06-14 | 33.1 | 371 | 8.45% | 9.9% | -1.0% |
2022-06-13 | 33.45 | 342 | 82.13% | 10.0% | -0.99% |
2022-06-10 | 34.25 | 188 | 3.38% | 10.1% | 0.2% |
2022-06-09 | 34.4 | 182 | -39.68% | 10.08% | 0.4% |
2022-06-08 | 34.3 | 301 | 60.41% | 10.04% | 0.3% |
2022-06-07 | 34.45 | 188 | -3.52% | 10.01% | -0.3% |
2022-06-06 | 34.5 | 195 | -27.68% | 10.04% | -0.59% |
2022-06-02 | 34.8 | 269 | -70.93% | 10.1% | 0.4% |
2022-06-01 | 35.1 | 927 | 187.26% | 10.06% | 0.0% |
2022-05-31 | 34.45 | 323 | 12.35% | 10.06% | 1.11% |
2022-05-30 | 34.2 | 287 | 62.64% | 9.95% | -0.2% |
2022-05-27 | 33.85 | 176 | -22.32% | 9.97% | -0.4% |
2022-05-26 | 33.6 | 227 | -17.08% | 10.01% | -0.79% |
2022-05-25 | 33.7 | 274 | -20.03% | 10.09% | 0.4% |
2022-05-24 | 33.5 | 343 | 30.46% | 10.05% | 0.0% |
2022-05-23 | 34.1 | 263 | 34.7% | 10.05% | -0.69% |
2022-05-20 | 33.9 | 195 | -29.23% | 10.12% | 0.1% |
2022-05-19 | 33.95 | 275 | -59.44% | 10.11% | -2.22% |
2022-05-18 | 33.95 | 680 | 9.64% | 10.34% | 2.27% |
2022-05-17 | 34.2 | 620 | 24.76% | 10.11% | 0.1% |
2022-05-16 | 33.85 | 497 | -17.4% | 10.1% | -0.2% |
2022-05-13 | 33.45 | 602 | -6.35% | 10.12% | -4.17% |
2022-05-12 | 32.05 | 642 | 95.06% | 10.56% | -4.0% |
2022-05-11 | 32.95 | 329 | -39.9% | 11.0% | 0.18% |
2022-05-10 | 33.4 | 548 | 31.45% | 10.98% | -0.72% |
2022-05-09 | 33.15 | 417 | 2.69% | 11.06% | -0.72% |
2022-05-06 | 34.2 | 406 | -32.95% | 11.14% | 0.18% |
2022-05-05 | 34.4 | 605 | 120.96% | 11.12% | 0.63% |
2022-05-04 | 33.55 | 274 | 53.08% | 11.05% | -0.18% |
2022-05-03 | 33.5 | 179 | -38.69% | 11.07% | 0.36% |
2022-04-29 | 33.35 | 292 | -14.07% | 11.03% | -0.99% |
2022-04-28 | 33.2 | 339 | -58.38% | 11.14% | 1.18% |
2022-04-27 | 33.15 | 816 | -15.14% | 11.01% | 0.27% |
2022-04-26 | 34.2 | 962 | -19.47% | 10.98% | -0.9% |
2022-04-25 | 32.85 | 1195 | 315.9% | 11.08% | -4.57% |
2022-04-22 | 34.05 | 287 | -38.85% | 11.61% | 0.17% |
2022-04-21 | 34.3 | 469 | 23.34% | 11.59% | -0.26% |
2022-04-20 | 34.0 | 381 | 71.93% | 11.62% | -0.09% |
2022-04-19 | 33.9 | 221 | -56.4% | 11.63% | -0.09% |
2022-04-18 | 33.6 | 508 | 10.1% | 11.64% | -1.94% |
2022-04-15 | 33.7 | 461 | 50.32% | 11.87% | -0.34% |
2022-04-14 | 34.3 | 307 | -22.18% | 11.91% | 0.17% |
2022-04-13 | 34.6 | 394 | -41.96% | 11.89% | -1.41% |
2022-04-12 | 33.95 | 680 | -47.67% | 12.06% | -1.87% |
2022-04-11 | 34.15 | 1299 | 240.13% | 12.29% | 0.66% |
2022-04-08 | 35.55 | 382 | -65.31% | 12.21% | -0.33% |
2022-04-07 | 35.2 | 1101 | 169.66% | 12.25% | 1.07% |
2022-04-06 | 36.1 | 408 | 35.1% | 12.12% | 0.08% |
2022-04-01 | 36.4 | 302 | -55.58% | 12.11% | 0.41% |
2022-03-31 | 36.6 | 680 | 103.88% | 12.06% | -0.58% |
2022-03-30 | 37.1 | 333 | -17.25% | 12.13% | 0.17% |
2022-03-29 | 36.8 | 403 | 8.85% | 12.11% | 0.67% |
2022-03-28 | 36.95 | 370 | 13.36% | 12.03% | -0.58% |
2022-03-25 | 37.2 | 326 | -10.63% | 12.1% | 0.33% |
2022-03-24 | 37.35 | 365 | -42.43% | 12.06% | -0.25% |
2022-03-23 | 37.2 | 635 | 35.03% | 12.09% | 0.75% |
2022-03-22 | 37.25 | 470 | 21.34% | 12.0% | -0.91% |
2022-03-21 | 36.9 | 387 | -4.38% | 12.11% | -0.98% |
2022-03-18 | 36.65 | 405 | -34.88% | 12.23% | 0.0% |
2022-03-17 | 36.3 | 622 | -28.78% | 12.23% | -0.33% |
2022-03-16 | 35.4 | 874 | -37.44% | 12.27% | -2.31% |
2022-03-15 | 35.55 | 1397 | 238.18% | 12.56% | -3.98% |
2022-03-14 | 36.6 | 413 | -33.02% | 13.08% | -0.83% |
2022-03-11 | 36.4 | 616 | -15.89% | 13.19% | 0.15% |
2022-03-10 | 36.7 | 733 | -16.41% | 13.17% | -0.3% |
2022-03-09 | 36.0 | 877 | -52.13% | 13.21% | 0.3% |
2022-03-08 | 35.9 | 1832 | 23.48% | 13.17% | -0.15% |
2022-03-07 | 37.0 | 1484 | 99.45% | 13.19% | -3.3% |
2022-03-04 | 38.3 | 744 | 31.9% | 13.64% | -1.45% |
2022-03-03 | 38.75 | 564 | 0.9% | 13.84% | -1.84% |
2022-03-02 | 38.7 | 559 | -39.23% | 14.1% | -0.35% |
2022-03-01 | 38.8 | 920 | -73.11% | 14.15% | 0.93% |
2022-02-25 | 38.6 | 3422 | 82.03% | 14.02% | -4.69% |
2022-02-24 | 39.15 | 1880 | 429.94% | 14.71% | 4.1% |
2022-02-23 | 39.45 | 354 | -60.11% | 14.13% | 0.71% |
2022-02-22 | 39.0 | 889 | -1.77% | 14.03% | 0.07% |
2022-02-21 | 39.85 | 905 | 90.16% | 14.02% | 0.21% |
2022-02-18 | 39.45 | 476 | -57.92% | 13.99% | 0.36% |
2022-02-17 | 39.4 | 1131 | 213.69% | 13.94% | 2.88% |
2022-02-16 | 39.1 | 360 | -31.82% | 13.55% | -0.37% |
2022-02-15 | 38.65 | 529 | -13.25% | 13.6% | -0.37% |
2022-02-14 | 38.5 | 609 | 7.48% | 13.65% | -0.66% |
2022-02-11 | 39.15 | 567 | -28.42% | 13.74% | -0.79% |
2022-02-10 | 39.35 | 792 | -15.77% | 13.85% | -0.43% |
2022-02-09 | 39.85 | 941 | -16.88% | 13.91% | -0.29% |
2022-02-08 | 39.0 | 1132 | 50.2% | 13.95% | 1.6% |
2022-02-07 | 38.9 | 753 | 7.01% | 13.73% | 0.22% |
2022-01-26 | 38.1 | 704 | -54.96% | 13.7% | -1.15% |
2022-01-25 | 38.05 | 1564 | -0.7% | 13.86% | 0.07% |
2022-01-24 | 39.05 | 1575 | 33.98% | 13.85% | -1.14% |
2022-01-21 | 40.05 | 1175 | 49.96% | 14.01% | -1.62% |
2022-01-20 | 41.0 | 784 | 87.08% | 14.24% | 1.42% |
2022-01-19 | 41.15 | 419 | -65.04% | 14.04% | -0.21% |
2022-01-18 | 41.35 | 1198 | 96.82% | 14.07% | -2.43% |
2022-01-17 | 41.15 | 609 | -49.99% | 14.42% | 0.21% |
2022-01-14 | 40.75 | 1217 | -10.99% | 14.39% | -0.42% |
2022-01-13 | 41.45 | 1368 | -50.38% | 14.45% | -2.1% |
2022-01-12 | 41.05 | 2757 | 137.24% | 14.76% | 1.86% |
2022-01-11 | 41.05 | 1162 | 22.74% | 14.49% | -1.43% |
2022-01-10 | 41.0 | 946 | -53.42% | 14.7% | -0.47% |
2022-01-07 | 40.3 | 2032 | 116.6% | 14.77% | 0.0% |
2022-01-06 | 41.7 | 938 | -8.62% | 14.77% | -2.76% |
2022-01-05 | 41.45 | 1027 | -36.24% | 15.19% | 0.73% |
2022-01-04 | 42.1 | 1610 | -19.28% | 15.08% | 1.07% |
2022-01-03 | 42.75 | 1995 | 26.4% | 14.92% | -3.37% |
2021-12-30 | 42.25 | 1578 | 48.28% | 15.44% | -0.19% |
2021-12-29 | 42.25 | 1064 | -38.73% | 15.47% | -0.45% |
2021-12-28 | 42.25 | 1737 | -35.74% | 15.54% | -1.15% |
2021-12-27 | 42.0 | 2704 | 220.49% | 15.72% | -4.26% |
2021-12-24 | 41.1 | 843 | -27.11% | 16.42% | 0.55% |
2021-12-23 | 41.3 | 1157 | 99.4% | 16.33% | -1.74% |
2021-12-22 | 40.65 | 580 | -23.93% | 16.62% | -1.19% |
2021-12-21 | 40.4 | 763 | -66.34% | 16.82% | 0.42% |
2021-12-20 | 40.5 | 2267 | -67.43% | 16.75% | -1.41% |
2021-12-17 | 40.75 | 6962 | 61.36% | 16.99% | 7.8% |
2021-12-16 | 43.25 | 4314 | 407.41% | 15.76% | 1.09% |
2021-12-15 | 42.0 | 850 | -42.66% | 15.59% | -0.51% |
2021-12-14 | 41.7 | 1483 | -0.71% | 15.67% | 1.42% |
2021-12-13 | 42.3 | 1493 | 37.05% | 15.45% | -2.22% |
2021-12-10 | 41.95 | 1089 | -21.3% | 15.8% | -1.5% |
2021-12-09 | 41.8 | 1384 | -32.05% | 16.04% | -0.5% |
2021-12-08 | 42.3 | 2037 | 50.85% | 16.12% | 0.06% |
2021-12-07 | 42.2 | 1350 | -0.07% | 16.11% | -0.74% |
2021-12-06 | 42.35 | 1351 | 38.79% | 16.23% | -0.18% |
2021-12-03 | 41.85 | 973 | -54.79% | 16.26% | -0.67% |
2021-12-02 | 41.5 | 2154 | -40.73% | 16.37% | 0.68% |
2021-12-01 | 42.35 | 3634 | 5.18% | 16.26% | -6.23% |
2021-11-30 | 41.75 | 3455 | 87.65% | 17.34% | 6.58% |
2021-11-29 | 40.35 | 1841 | 36.81% | 16.27% | -0.49% |
2021-11-26 | 40.3 | 1346 | 27.76% | 16.35% | -4.39% |
2021-11-25 | 41.3 | 1053 | -18.79% | 17.1% | 0.41% |
2021-11-24 | 41.75 | 1297 | -26.26% | 17.03% | -2.18% |
2021-11-23 | 40.85 | 1759 | 44.67% | 17.41% | -0.29% |
2021-11-22 | 41.5 | 1216 | -27.97% | 17.46% | -0.46% |
2021-11-19 | 41.05 | 1688 | -42.8% | 17.54% | -1.18% |
2021-11-18 | 41.35 | 2951 | 0.85% | 17.75% | -2.74% |
2021-11-17 | 42.25 | 2926 | -70.44% | 18.25% | -1.56% |
2021-11-16 | 42.9 | 9901 | 215.05% | 18.54% | 1.15% |
2021-11-15 | 41.75 | 3142 | 147.13% | 18.33% | N/A |
2021-11-13 | 40.75 | 1271 | -38.43% | N/A | N/A |
2021-11-12 | 40.65 | 2065 | -20.47% | 18.21% | -0.49% |
2021-11-11 | 40.35 | 2597 | -1.23% | 18.3% | 0.05% |
2021-11-10 | 40.75 | 2629 | -45.8% | 18.29% | 1.27% |
2021-11-09 | 40.35 | 4851 | -46.69% | 18.06% | 1.75% |
2021-11-08 | 40.85 | 9101 | 122.78% | 17.75% | N/A |
2021-11-06 | 44.5 | 4085 | -64.09% | N/A | N/A |
2021-11-05 | 44.5 | 11376 | 5.02% | 17.74% | 8.97% |
2021-11-04 | 46.2 | 10832 | 34.76% | 16.28% | 0.31% |
2021-11-03 | 44.15 | 8038 | -0.86% | 16.23% | 2.4% |
2021-11-02 | 43.5 | 8108 | 55.85% | 15.85% | 5.81% |
2021-11-01 | 43.15 | 5202 | 1287.91% | 14.98% | N/A |
2021-10-30 | 37.55 | 374 | -82.93% | N/A | N/A |
2021-10-29 | 41.55 | 2195 | -57.92% | 15.33% | -1.86% |
2021-10-28 | 41.5 | 5217 | 96.27% | 15.62% | 3.58% |
2021-10-27 | 41.0 | 2658 | 108.97% | 15.08% | -0.13% |
2021-10-26 | 39.15 | 1272 | 31.69% | 15.1% | 0.2% |
2021-10-25 | 39.05 | 965 | 52.22% | 15.07% | -1.95% |
2021-10-22 | 38.85 | 634 | -41.05% | 15.37% | -0.52% |
2021-10-21 | 39.0 | 1076 | -32.13% | 15.45% | 0.65% |
2021-10-20 | 39.35 | 1585 | -38.24% | 15.35% | -2.17% |
2021-10-19 | 39.1 | 2567 | 585.01% | 15.69% | 2.55% |
2021-10-18 | 37.55 | 374 | -53.57% | 15.3% | -0.26% |
2021-10-15 | 37.7 | 807 | -5.7% | 15.34% | -0.71% |
2021-10-14 | 36.6 | 856 | -0.61% | 15.45% | 0.46% |
2021-10-13 | 36.85 | 861 | 33.67% | 15.38% | 0.33% |
2021-10-12 | 37.9 | 644 | -43.62% | 15.33% | -0.58% |
2021-10-08 | 38.0 | 1142 | -25.77% | 15.42% | 1.45% |
2021-10-07 | 38.4 | 1539 | 17.5% | 15.2% | -2.19% |
2021-10-06 | 36.5 | 1310 | -37.04% | 15.54% | 0.06% |
2021-10-05 | 37.45 | 2081 | -1.59% | 15.53% | -7.67% |
2021-10-04 | 36.5 | 2114 | -44.04% | 16.82% | -1.75% |
2021-10-01 | 37.5 | 3779 | 80.68% | 17.12% | -4.14% |
2021-09-30 | 39.9 | 2091 | 9.1% | 17.86% | 1.36% |
2021-09-29 | 40.45 | 1917 | 27.95% | 17.62% | -1.23% |
2021-09-28 | 41.6 | 1498 | -70.83% | 17.84% | -1.6% |
2021-09-27 | 41.8 | 5136 | 22.35% | 18.13% | 8.76% |
2021-09-24 | 43.05 | 4198 | 296.21% | 16.67% | 3.41% |
2021-09-23 | 41.15 | 1059 | -54.47% | 16.12% | -0.92% |
2021-09-22 | 40.1 | 2327 | 162.71% | 16.27% | -0.55% |
2021-09-17 | 41.8 | 885 | -43.22% | 16.36% | -0.18% |
2021-09-16 | 41.4 | 1560 | 42.67% | 16.39% | -3.59% |
2021-09-15 | 40.75 | 1093 | -21.39% | 17.0% | -0.29% |
2021-09-14 | 41.0 | 1391 | 24.42% | 17.05% | -7.03% |
2021-09-13 | 41.7 | 1118 | 7.29% | 18.34% | -0.22% |
2021-09-10 | 41.9 | 1042 | -49.45% | 18.38% | 1.66% |
2021-09-09 | 41.95 | 2061 | -10.93% | 18.08% | -2.64% |
2021-09-08 | 40.4 | 2314 | 21.76% | 18.57% | -0.11% |
2021-09-07 | 41.3 | 1900 | -32.39% | 18.59% | -2.31% |
2021-09-06 | 41.9 | 2811 | 128.65% | 19.03% | 1.66% |
2021-09-03 | 41.85 | 1229 | -62.78% | 18.72% | -0.95% |
2021-09-02 | 41.7 | 3302 | -0.04% | 18.9% | 1.78% |
2021-09-01 | 42.45 | 3304 | 175.33% | 18.57% | -1.85% |
2021-08-31 | 41.2 | 1200 | -5.64% | 18.92% | -0.68% |
2021-08-30 | 40.75 | 1271 | -22.63% | 19.05% | -1.7% |
2021-08-27 | 40.25 | 1643 | -28.93% | 19.38% | 1.41% |
2021-08-26 | 40.8 | 2312 | -15.04% | 19.11% | 0.95% |
2021-08-25 | 40.3 | 2722 | -5.6% | 18.93% | -0.42% |
2021-08-24 | 38.6 | 2883 | 64.82% | 19.01% | 2.59% |
2021-08-23 | 38.9 | 1749 | 11.87% | 18.53% | -2.58% |
2021-08-20 | 38.05 | 1563 | -16.47% | 19.02% | 0.26% |
2021-08-19 | 38.0 | 1872 | N/A | 18.97% | 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 | 2.92 | -1.44 | -12.19 | 5.65 |
2022/5 | 2.96 | -2.89 | -2.19 | 9.94 |
2022/4 | 3.05 | 0.32 | 1.93 | 13.35 |
2022/3 | 3.04 | 5.31 | 18.79 | 17.72 |
2022/2 | 2.88 | -11.44 | 12.21 | 17.2 |
2022/1 | 3.26 | -5.59 | 22.01 | 22.01 |
2021/12 | 3.45 | 4.54 | 22.04 | 26.91 |
2021/11 | 3.3 | -0.87 | 18.0 | 27.42 |
2021/10 | 3.33 | -6.97 | 19.55 | 28.51 |
2021/9 | 3.58 | 0.42 | 30.59 | 29.69 |
2021/8 | 3.56 | 5.36 | 34.38 | 29.55 |
2021/7 | 3.38 | 1.82 | 29.78 | 28.75 |
2021/6 | 3.32 | 9.77 | 30.8 | 28.55 |
2021/5 | 3.03 | 1.2 | 23.06 | 28.02 |
2021/4 | 2.99 | 16.91 | 27.12 | 29.48 |
2021/3 | 2.56 | -0.5 | 11.67 | 30.41 |
2021/2 | 2.57 | -3.71 | 53.95 | 42.04 |
2021/1 | 2.67 | -5.56 | 32.19 | 32.19 |
2020/12 | 2.83 | 1.07 | -2.68 | -1.09 |
2020/11 | 2.8 | 0.43 | 8.65 | -0.92 |
2020/10 | 2.78 | 1.61 | 8.21 | -1.92 |
2020/9 | 2.74 | 3.33 | 5.15 | -3.1 |
2020/8 | 2.65 | 1.76 | 4.91 | -4.21 |
2020/7 | 2.61 | 2.62 | -1.52 | -5.58 |
2020/6 | 2.54 | 3.28 | -0.18 | -6.34 |
2020/5 | 2.46 | 4.54 | -6.24 | -7.68 |
2020/4 | 2.35 | 2.7 | -6.39 | -8.09 |
2020/3 | 2.29 | 37.15 | 1.98 | -8.75 |
2020/2 | 1.67 | -17.32 | -5.29 | -14.35 |
2020/1 | 2.02 | -30.48 | -20.62 | -20.62 |
2019/12 | 2.9 | 12.85 | 2.06 | -8.41 |
2019/11 | 2.57 | 0.02 | -9.37 | -9.4 |
2019/10 | 2.57 | -1.25 | -9.46 | -9.41 |
2019/9 | 2.61 | 3.09 | -12.77 | -9.4 |
2019/8 | 2.53 | -4.47 | -14.78 | -8.93 |
2019/7 | 2.65 | 4.02 | -1.27 | -7.98 |
2019/6 | 2.54 | -2.99 | -3.65 | -9.13 |
2019/5 | 2.62 | 4.37 | 0.76 | -10.24 |
2019/4 | 2.51 | 11.89 | -3.86 | -12.99 |
2019/3 | 2.25 | 27.36 | -12.33 | -16.05 |
2019/2 | 1.76 | -30.7 | -28.86 | -17.87 |
2019/1 | 2.54 | -10.61 | -8.02 | -8.02 |
2018/12 | 2.85 | 0.2 | 2.95 | -0.02 |
2018/11 | 2.84 | -0.07 | -0.86 | -0.29 |
2018/10 | 2.84 | -4.86 | -4.28 | -0.23 |
2018/9 | 2.99 | 0.71 | -9.06 | 0.25 |
2018/8 | 2.97 | 10.66 | 1.81 | 1.72 |
2018/7 | 2.68 | 1.5 | 0.62 | 1.7 |
2018/6 | 2.64 | 1.46 | 0.3 | 1.89 |
2018/5 | 2.6 | -0.41 | 12.99 | 2.22 |
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 | 8.1 | 4.97 | 4.47 |
2020 | 8.96 | 5.16 | 2.82 |
2019 | 9.5 | 3.7 | 1.9 |
2018 | 5.55 | 2.97 | 2.54 |
2017 | 7.21 | 5.53 | 2.36 |
2016 | 10.06 | 7.54 | 2.46 |
2015 | 7.65 | 3.23 | 3.72 |
2014 | 7.12 | 2.75 | 3.6 |
2013 | 9.12 | 4.6 | 2.8 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.23 | -0.14 | 1.02 |
21Q4 | 2.38 | 0.01 | 1.03 |
21Q3 | 2.04 | 1.57 | 1.32 |
21Q2 | 2.5 | 2.34 | 1.19 |
21Q1 | 1.17 | 1.03 | 0.93 |
20Q4 | 3.36 | 5.27 | 1.04 |
20Q3 | 1.67 | -0.48 | 0.94 |
20Q2 | 1.79 | 1.08 | 0.62 |
20Q1 | 2.14 | -0.7 | 0.21 |
19Q4 | 3.24 | 2.33 | 0.33 |
19Q3 | 1.99 | -1.09 | 0.7 |
19Q2 | 2.09 | 1.77 | 0.57 |
19Q1 | 2.18 | 0.69 | 0.31 |
18Q4 | 1.46 | 0.21 | 0.7 |
18Q3 | 1.45 | 1.04 | 0.78 |
18Q2 | 1.07 | 0.61 | 0.45 |
18Q1 | 1.58 | 1.13 | 0.61 |
17Q4 | 2.34 | 1.64 | 0.63 |
17Q3 | 0.41 | -0.25 | 0.61 |
17Q2 | 1.48 | 1.28 | 0.51 |
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 | 26.46 | 13.16 | 7.68 | 17.19 | 0.02 | 3.61 | 13.68 | 9.38 | 23.06 | 14.22 | 4.75 | 3.45 | 16.45 | 24.65 |
21Q4 | 25.78 | 13.75 | 6.88 | 16.65 | 0 | 3.95 | 14.16 | 8.96 | 23.12 | 14.22 | 4.75 | 3.45 | 15.41 | 23.61 |
21Q3 | 25.46 | 13.98 | 6.48 | 15.72 | 0.02 | 3.88 | 13.69 | 8.22 | 21.9 | 14.22 | 4.75 | 3.45 | 14.36 | 22.56 |
21Q2 | 25.99 | 12.52 | 6.31 | 15.67 | 0.03 | 3.52 | 13.17 | 8.17 | 21.35 | 14.22 | 4.47 | 4.04 | 14.99 | 23.5 |
21Q1 | 24.0 | 12.74 | 6.19 | 14.84 | 0 | 2.4 | 11.23 | 8.21 | 19.44 | 14.22 | 4.47 | 4.04 | 13.8 | 22.31 |
20Q4 | 20.76 | 10.94 | 4.82 | 14.53 | 0.01 | 1.93 | 10.24 | 5.49 | 15.73 | 14.22 | 4.47 | 4.04 | 12.87 | 21.38 |
20Q3 | 15.69 | 10.81 | 4.5 | 15.56 | 0.02 | 1.97 | 9.74 | 5.31 | 15.05 | 14.22 | 4.47 | 4.04 | 11.86 | 20.37 |
20Q2 | 16.89 | 10.38 | 4.22 | 16.56 | 0.02 | 1.63 | 10.91 | 5.3 | 16.21 | 14.22 | 4.47 | 4.04 | 10.92 | 19.43 |
20Q1 | 16.21 | 9.41 | 4.39 | 17.04 | 0.01 | 1.42 | 7.68 | 5.43 | 13.1 | 14.22 | 4.28 | 2.79 | 13.44 | 20.51 |
19Q4 | 17.63 | 11.46 | 4.34 | 17.51 | 0.02 | 1.75 | 8.83 | 5.87 | 14.7 | 14.22 | 4.28 | 2.79 | 13.22 | 20.29 |
19Q3 | 16.28 | 12.07 | 4.75 | 19.0 | 0.05 | 1.67 | 8.87 | 5.97 | 14.84 | 14.22 | 4.28 | 2.79 | 12.89 | 19.97 |
19Q2 | 19.83 | 11.88 | 4.8 | 19.99 | 0.03 | 1.5 | 10.53 | 6.42 | 16.95 | 14.22 | 4.28 | 2.79 | 12.2 | 19.27 |
19Q1 | 18.47 | 11.58 | 5.36 | 20.74 | 0.01 | 1.58 | 9.54 | 6.45 | 15.99 | 14.35 | 4.03 | 2.11 | 14.33 | 20.46 |
18Q4 | 17.58 | 13.88 | 5.22 | 20.71 | 0.02 | 1.99 | 10.91 | 6.34 | 17.24 | 14.35 | 4.03 | 2.11 | 14.01 | 20.15 |
18Q3 | 19.1 | 13.52 | 5.22 | 20.04 | 0.07 | 2.23 | 13.18 | 6.44 | 19.62 | 14.35 | 4.03 | 2.11 | 13.32 | 19.45 |
18Q2 | 19.27 | 12.2 | 4.99 | 20.12 | 0.04 | 2.1 | 11.07 | 6.11 | 17.18 | 15.95 | 4.03 | 2.11 | 12.54 | 18.68 |
18Q1 | 18.75 | 12.5 | 4.88 | 20.67 | 0.01 | 1.87 | 9.11 | 6.18 | 15.29 | 15.95 | 3.79 | 1.99 | 13.07 | 18.85 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 6.21 | 16.31 | 15.95 | 0 | 0 | 0 | 18.24 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 10.65 | 6.41 | 17.06 | 15.95 | 0 | 0 | 0 | 17.63 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 11.39 | 5.42 | 16.81 | 15.95 | 0 | 0 | 0 | 17.02 |
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 | 25.78 | 13.75 | 6.88 | 16.65 | 0 | 3.95 | 14.16 | 8.96 | 23.12 | 14.22 | 4.75 | 3.45 | 15.41 | 23.61 |
2020 | 20.76 | 10.94 | 4.82 | 14.53 | 0.01 | 1.93 | 10.24 | 5.49 | 15.73 | 14.22 | 4.47 | 4.04 | 12.87 | 21.38 |
2019 | 17.63 | 11.46 | 4.34 | 17.51 | 0.02 | 1.75 | 8.83 | 5.87 | 14.7 | 14.22 | 4.28 | 2.79 | 13.22 | 20.29 |
2018 | 17.58 | 13.88 | 5.22 | 20.71 | 0.02 | 1.99 | 10.91 | 6.34 | 17.24 | 14.35 | 4.03 | 2.11 | 14.01 | 20.15 |
2017 | 17.36 | 13.34 | 4.76 | 21.43 | 0 | 2.11 | 10.1 | 6.21 | 16.31 | 15.95 | 3.79 | 1.99 | 12.46 | 18.24 |
2016 | 14.41 | 13.08 | 4.86 | 25.06 | 0 | 1.82 | 10.75 | 5.86 | 16.61 | 15.95 | 3.55 | 1.99 | 11.8 | 17.33 |
2015 | 13.29 | 14.55 | 5.35 | 29.77 | 0 | 1.75 | 11.21 | 8.7 | 19.91 | 15.95 | 3.17 | 1.99 | 11.88 | 17.04 |
2014 | 14.3 | 11.94 | 4.77 | 35.36 | 0 | 2.22 | 14.31 | 9.36 | 23.67 | 15.9 | 2.81 | 1.99 | 10.49 | 15.29 |
2013 | 12.1 | 8.54 | 4.18 | 32.66 | 0 | 1.28 | 8.66 | 10.26 | 18.91 | 15.79 | 2.53 | 1.99 | 8.42 | 12.94 |
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 | 9.18 | 0.12 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.05 | 1.55 | 0.38 | 24.52 | 0.72 | 142 |
21Q4 | 10.08 | 0.12 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.6 | 0.44 | 27.50 | 0.73 | 142 |
21Q3 | 10.52 | 0.12 | 0.03 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | -0.02 | 0.14 | 1.94 | 0.48 | 24.74 | 0.93 | 142 |
21Q2 | 9.34 | 0.11 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | 0.07 | 1.7 | 0.42 | 24.71 | 0.84 | 142 |
21Q1 | 7.8 | 0.07 | 0.02 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.05 | 0 | 1.41 | 0.4 | 28.37 | 0.65 | 142 |
20Q4 | 8.41 | 0.03 | 0.02 | 0 | 0 | 0 | 0.07 | 0 | -0.02 | 0.01 | 0.14 | 1.79 | 0.65 | 36.31 | 0.73 | 142 |
20Q3 | 8.0 | 0.03 | 0.02 | 0 | 0 | 0.02 | 0.05 | 0 | 0.37 | 0.02 | -0.15 | 1.48 | 0.47 | 31.76 | 0.66 | 142 |
20Q2 | 7.35 | 0.05 | 0.02 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.05 | 1.05 | 0.4 | 38.10 | 0.44 | 142 |
20Q1 | 5.98 | 0.07 | 0.03 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.03 | -0.06 | 0.34 | 0.11 | 32.35 | 0.15 | 142 |
19Q4 | 8.05 | 0.05 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.01 | -0.01 | 0.91 | 0.64 | 70.33 | 0.23 | 142 |
19Q3 | 7.78 | 0.05 | 0 | 0 | 0 | 0.02 | 0.04 | 0 | -0.03 | -0.02 | 0.03 | 1.18 | 0.36 | 30.51 | 0.49 | 143 |
19Q2 | 7.68 | 0.03 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.01 | 0.1 | 0.9 | 0.26 | 28.89 | 0.40 | 142 |
19Q1 | 6.55 | 0.05 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.01 | 0.12 | 0.33 | 0.02 | 6.06 | 0.22 | 142 |
18Q4 | 8.53 | 0.05 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.03 | 0.09 | 1.04 | 0.32 | 30.77 | 0.46 | 150 |
18Q3 | 8.63 | 0.05 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | -0.04 | 0 | 0.96 | 0.2 | 20.83 | 0.52 | 150 |
18Q2 | 7.86 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.02 | 0.68 | 0.19 | 27.94 | 0.29 | 158 |
18Q1 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.72 | 0.14 | 19.44 | 0.39 | 158 |
17Q4 | 8.6 | 0.05 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.03 | 0.93 | 0.3 | 32.26 | 0.40 | 158 |
17Q3 | 8.86 | 0.04 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.01 | 0.03 | 0.76 | 0.16 | 21.05 | 0.38 | 158 |
17Q2 | 7.46 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.11 | 0.69 | 0.25 | 36.23 | 0.32 | 158 |
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 | 37.74 | 0.43 | 0.12 | 0 | 0 | 0.02 | 0.1 | 0 | 0 | -0.1 | 0.22 | 6.65 | 1.74 | 26.17 | 3.14 | 142 |
2020 | 29.73 | 0.18 | 0.1 | 0 | 0 | 0.02 | 0.22 | 0 | 0.35 | 0 | -0.02 | 4.66 | 1.62 | 34.76 | 1.98 | 142 |
2019 | 30.06 | 0.18 | 0.15 | 0 | 0 | 0.02 | 0.28 | 0 | -0.03 | -0.04 | 0.24 | 3.31 | 1.28 | 38.67 | 1.34 | 142 |
2018 | 32.82 | 0.18 | 0.18 | 0 | 0 | 0.01 | 0.15 | 0 | 0 | -0.06 | 0.1 | 3.39 | 0.85 | 25.07 | 1.69 | 150 |
2017 | 32.83 | 0.16 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | -0.02 | 0.11 | 3.2 | 0.87 | 27.19 | 1.50 | 158 |
2016 | 32.83 | 0.13 | 0.25 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.19 | -0.24 | 3.21 | 0.6 | 18.69 | 1.55 | 159 |
2015 | 35.06 | 0.18 | 0.33 | 0 | 0 | 0 | 0.1 | 0 | 0.01 | -0.45 | -0.41 | 5.15 | 1.25 | 24.27 | 2.34 | 159 |
2014 | 32.38 | 0.17 | 0.33 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.25 | -0.05 | 4.79 | 1.06 | 22.13 | 2.28 | 158 |
2013 | 25.35 | 0.13 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.29 | 0.17 | 3.49 | 0.77 | 22.06 | 1.78 | 158 |
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 | 9.18 | 6.31 | 2.86 | 31.21 | 1.5 | 16.36 | 0.05 | 1.55 | 1.02 | 0.72 |
21Q4 | 10.08 | 6.84 | 3.24 | 32.10 | 1.58 | 15.63 | 0.02 | 1.6 | 1.03 | 0.73 |
21Q3 | 10.52 | 7.1 | 3.43 | 32.55 | 1.81 | 17.16 | 0.14 | 1.94 | 1.32 | 0.93 |
21Q2 | 9.34 | 6.18 | 3.15 | 33.77 | 1.63 | 17.48 | 0.07 | 1.7 | 1.19 | 0.84 |
21Q1 | 7.8 | 5.27 | 2.53 | 32.41 | 1.42 | 18.17 | 0 | 1.41 | 0.93 | 0.65 |
20Q4 | 8.41 | 5.25 | 3.16 | 37.53 | 1.65 | 19.59 | 0.14 | 1.79 | 1.04 | 0.73 |
20Q3 | 8.0 | 5.18 | 2.82 | 35.23 | 1.63 | 20.42 | -0.15 | 1.48 | 0.94 | 0.66 |
20Q2 | 7.35 | 5.12 | 2.23 | 30.35 | 1.0 | 13.64 | 0.05 | 1.05 | 0.62 | 0.44 |
20Q1 | 5.98 | 4.48 | 1.5 | 25.05 | 0.4 | 6.70 | -0.06 | 0.34 | 0.21 | 0.15 |
19Q4 | 8.05 | 5.56 | 2.49 | 30.93 | 0.92 | 11.38 | -0.01 | 0.91 | 0.33 | 0.23 |
19Q3 | 7.78 | 5.23 | 2.55 | 32.73 | 1.15 | 14.81 | 0.03 | 1.18 | 0.7 | 0.49 |
19Q2 | 7.68 | 5.66 | 2.02 | 26.35 | 0.8 | 10.37 | 0.1 | 0.9 | 0.57 | 0.40 |
19Q1 | 6.55 | 5.02 | 1.53 | 23.38 | 0.21 | 3.15 | 0.12 | 0.33 | 0.31 | 0.22 |
18Q4 | 8.53 | 6.06 | 2.47 | 28.94 | 0.95 | 11.18 | 0.09 | 1.04 | 0.7 | 0.46 |
18Q3 | 8.63 | 6.17 | 2.46 | 28.52 | 0.95 | 11.02 | 0 | 0.96 | 0.78 | 0.52 |
18Q2 | 7.86 | 5.8 | 2.06 | 26.20 | 0.66 | 8.36 | 0.02 | 0.68 | 0.45 | 0.29 |
18Q1 | 7.81 | 5.7 | 2.11 | 27.03 | 0.73 | 9.33 | -0.01 | 0.72 | 0.61 | 0.39 |
17Q4 | 8.6 | 6.15 | 2.44 | 28.43 | 0.9 | 10.42 | 0.03 | 0.93 | 0.63 | 0.40 |
17Q3 | 8.86 | 6.63 | 2.23 | 25.21 | 0.73 | 8.19 | 0.03 | 0.76 | 0.61 | 0.38 |
17Q2 | 7.46 | 5.59 | 1.87 | 25.11 | 0.58 | 7.74 | 0.11 | 0.69 | 0.51 | 0.32 |
- 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 | 9.18 | 1.5 | 1.02 | 16.89 | 0.72 | 17.69 | -6.84 | 10.77 | 18.77 | 5.38 | -8.93 | 6.70 | -1.37 |
21Q4 | 10.08 | 1.58 | 1.03 | 15.83 | 0.73 | 19.86 | -25.65 | 0.00 | 25.68 | 20.45 | -4.18 | -14.25 | -21.51 |
21Q3 | 10.52 | 1.81 | 1.32 | 18.46 | 0.93 | 31.50 | -0.49 | 40.91 | 29.29 | 65.91 | 12.63 | 1.32 | 10.71 |
21Q2 | 9.34 | 1.63 | 1.19 | 18.22 | 0.84 | 27.07 | 27.15 | 90.91 | 28.75 | 212.12 | 19.74 | 0.50 | 29.23 |
21Q1 | 7.8 | 1.42 | 0.93 | 18.13 | 0.65 | 30.43 | 220.88 | 333.33 | 17.45 | 275.36 | -7.25 | -14.84 | -10.96 |
20Q4 | 8.41 | 1.65 | 1.04 | 21.29 | 0.73 | 4.47 | 89.41 | 217.39 | 3.65 | 126.04 | 5.12 | 14.77 | 10.61 |
20Q3 | 8.0 | 1.63 | 0.94 | 18.55 | 0.66 | 2.83 | 22.52 | 34.69 | -0.73 | 22.34 | 8.84 | 29.45 | 50.00 |
20Q2 | 7.35 | 1.0 | 0.62 | 14.33 | 0.44 | -4.30 | 22.48 | 10.00 | -6.50 | -10.91 | 22.91 | 153.63 | 193.33 |
20Q1 | 5.98 | 0.4 | 0.21 | 5.65 | 0.15 | -8.70 | 12.77 | -31.82 | -7.16 | -40.91 | -25.71 | -49.73 | -34.78 |
19Q4 | 8.05 | 0.92 | 0.33 | 11.24 | 0.23 | -5.63 | -7.87 | -50.00 | -7.74 | -27.88 | 3.47 | -25.76 | -53.06 |
19Q3 | 7.78 | 1.15 | 0.7 | 15.14 | 0.49 | -9.85 | 36.77 | -5.77 | -6.07 | 16.08 | 1.30 | 29.40 | 22.50 |
19Q2 | 7.68 | 0.8 | 0.57 | 11.70 | 0.40 | -2.29 | 36.20 | 37.93 | -9.21 | -2.83 | 17.25 | 133.53 | 81.82 |
19Q1 | 6.55 | 0.21 | 0.31 | 5.01 | 0.22 | -16.13 | -45.72 | -43.59 | -8.47 | -14.30 | -23.21 | -58.93 | -52.17 |
18Q4 | 8.53 | 0.95 | 0.7 | 12.20 | 0.46 | -0.81 | 12.86 | 15.00 | -1.71 | 25.92 | -1.16 | 10.21 | -11.54 |
18Q3 | 8.63 | 0.95 | 0.78 | 11.07 | 0.52 | -2.60 | 29.63 | 36.84 | 1.38 | 13.73 | 9.80 | 28.87 | 79.31 |
18Q2 | 7.86 | 0.66 | 0.45 | 8.59 | 0.29 | 5.36 | -6.93 | -9.38 | - | - | 0.64 | -6.93 | -25.64 |
18Q1 | 7.81 | 0.73 | 0.61 | 9.23 | 0.39 | - | 0.00 | - | - | - | -9.19 | -14.62 | -2.50 |
17Q4 | 8.6 | 0.9 | 0.63 | 10.81 | 0.40 | - | 0.00 | - | - | - | -2.93 | 26.58 | 5.26 |
17Q3 | 8.86 | 0.73 | 0.61 | 8.54 | 0.38 | - | 0.00 | - | - | - | 18.77 | -7.48 | 18.75 |
17Q2 | 7.46 | 0.58 | 0.51 | 9.23 | 0.32 | - | 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 | 37.74 | 6.43 | 4.47 | 17.63 | 3.09 | 26.94 | 37.39 | 58.51 | 12.36 | 58.46 |
2020 | 29.73 | 4.68 | 2.82 | 15.69 | 1.95 | -1.10 | 52.44 | 48.42 | 42.51 | 47.73 |
2019 | 30.06 | 3.07 | 1.9 | 11.01 | 1.32 | -8.41 | -6.69 | -25.20 | 6.58 | -20.00 |
2018 | 32.82 | 3.29 | 2.54 | 10.33 | 1.65 | -0.03 | 6.47 | 7.63 | 5.95 | 12.24 |
2017 | 32.83 | 3.09 | 2.36 | 9.75 | 1.47 | 0.00 | -10.43 | -4.07 | -0.10 | -3.29 |
2016 | 32.83 | 3.45 | 2.46 | 9.76 | 1.52 | -6.36 | -37.95 | -33.87 | -33.56 | -33.04 |
2015 | 35.06 | 5.56 | 3.72 | 14.69 | 2.27 | 8.28 | 14.88 | 3.33 | -0.68 | 1.79 |
2014 | 32.38 | 4.84 | 3.6 | 14.79 | 2.23 | 27.73 | 46.22 | 28.57 | 7.56 | 28.16 |
2013 | 25.35 | 3.31 | 2.8 | 13.75 | 1.74 | 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 | 31.21 | 16.36 | 16.89 | 96.77 | 3.23 |
21Q4 | 32.10 | 15.63 | 15.83 | 98.75 | 1.25 |
21Q3 | 32.55 | 17.16 | 18.46 | 93.30 | 7.22 |
21Q2 | 33.77 | 17.48 | 18.22 | 95.88 | 4.12 |
21Q1 | 32.41 | 18.17 | 18.13 | 100.71 | -0.00 |
20Q4 | 37.53 | 19.59 | 21.29 | 92.18 | 7.82 |
20Q3 | 35.23 | 20.42 | 18.55 | 110.14 | -10.14 |
20Q2 | 30.35 | 13.64 | 14.33 | 95.24 | 4.76 |
20Q1 | 25.05 | 6.70 | 5.65 | 117.65 | -17.65 |
19Q4 | 30.93 | 11.38 | 11.24 | 101.10 | -1.10 |
19Q3 | 32.73 | 14.81 | 15.14 | 97.46 | 2.54 |
19Q2 | 26.35 | 10.37 | 11.70 | 88.89 | 11.11 |
19Q1 | 23.38 | 3.15 | 5.01 | 63.64 | 36.36 |
18Q4 | 28.94 | 11.18 | 12.20 | 91.35 | 8.65 |
18Q3 | 28.52 | 11.02 | 11.07 | 98.96 | 0.00 |
18Q2 | 26.20 | 8.36 | 8.59 | 97.06 | 2.94 |
18Q1 | 27.03 | 9.33 | 9.23 | 101.39 | -1.39 |
17Q4 | 28.43 | 10.42 | 10.81 | 96.77 | 3.23 |
17Q3 | 25.21 | 8.19 | 8.54 | 96.05 | 3.95 |
17Q2 | 25.11 | 7.74 | 9.23 | 84.06 | 15.94 |
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 | 32.70 | 17.04 | 8.61 | 17.63 | 9.81 | 7.21 | 96.69 | 3.31 | 0.50 |
2020 | 32.63 | 15.75 | 10.33 | 15.69 | 6.54 | 5.05 | 100.43 | -0.43 | 0.41 |
2019 | 28.58 | 10.22 | 11.74 | 11.01 | 4.44 | 3.48 | 92.75 | 7.25 | 0.22 |
2018 | 27.72 | 10.02 | 11.46 | 10.33 | 5.49 | 4.26 | 97.05 | 2.95 | 0.33 |
2017 | 27.06 | 9.40 | 14.96 | 9.75 | 5.02 | 3.97 | 96.56 | 3.44 | 0.00 |
2016 | 28.12 | 10.50 | 17.18 | 9.76 | 5.46 | 4.26 | 107.48 | -7.48 | 0.00 |
2015 | 31.69 | 15.86 | 16.86 | 14.69 | 8.05 | 5.95 | 107.96 | -7.96 | 0.00 |
2014 | 29.60 | 14.96 | 17.26 | 14.79 | 8.20 | 5.99 | 101.04 | -1.04 | 0.00 |
2013 | 29.09 | 13.07 | 20.24 | 13.75 | 6.56 | 4.97 | 94.84 | 4.87 | 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 | 0.68 | 0.87 | 133 | 104 |
21Q4 | 0.73 | 1.02 | 125 | 88 |
21Q3 | 0.79 | 1.11 | 114 | 81 |
21Q2 | 0.74 | 0.99 | 123 | 91 |
21Q1 | 0.66 | 0.96 | 138 | 95 |
20Q4 | 0.77 | 1.13 | 117 | 80 |
20Q3 | 0.75 | 1.19 | 120 | 76 |
20Q2 | 0.74 | 1.19 | 122 | 76 |
20Q1 | 0.57 | 1.03 | 158 | 88 |
19Q4 | 0.68 | 1.22 | 132 | 74 |
19Q3 | 0.65 | 1.10 | 140 | 83 |
19Q2 | 0.65 | 1.11 | 138 | 81 |
19Q1 | 0.51 | 0.95 | 176 | 95 |
18Q4 | 0.62 | 1.16 | 146 | 78 |
18Q3 | 0.67 | 1.21 | 135 | 75 |
18Q2 | 0.64 | 1.17 | 143 | 77 |
18Q1 | 0.60 | 1.18 | 150 | 77 |
17Q4 | 0.65 | 1.25 | 140 | 72 |
17Q3 | 0.72 | 1.31 | 127 | 69 |
17Q2 | 0.65 | 1.12 | 140 | 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 | |
---|---|---|---|---|
2021 | 3.06 | 4.34 | 119 | 84 |
2020 | 2.65 | 4.37 | 137 | 83 |
2019 | 2.37 | 4.49 | 153 | 81 |
2018 | 2.41 | 4.75 | 151 | 76 |
2017 | 2.49 | 4.98 | 146 | 73 |
2016 | 2.38 | 4.62 | 153 | 78 |
2015 | 2.65 | 4.73 | 137 | 77 |
2014 | 3.16 | 5.09 | 115 | 71 |
2013 | 2.93 | 4.27 | 124 | 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 | 0.31 | 7.48 | 37.74 | 54.25 | 1.34 |
2020 | 0.25 | 4.44 | 29.73 | 49.22 | 1.15 |
2019 | 0.25 | 4.81 | 30.06 | 22.91 | 2.10 |
2018 | 0.27 | 5.75 | 32.82 | 20.10 | 1.79 |
2017 | 0.26 | 5.94 | 32.83 | 16.95 | 1.96 |
2016 | 0.26 | 6.74 | 32.83 | 13.76 | 1.76 |
2015 | 0.29 | 9.43 | 35.06 | 16.48 | 1.93 |
2014 | 0.33 | 11.78 | 32.38 | 15.59 | 2.24 |
2013 | 0.30 | 11.86 | 25.35 | 11.64 | 3.30 |
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 | 9.18 | 0.35 | 0.86 | 0.31 | 3.81 | 9.37 | 3.38 |
21Q4 | 10.08 | 0.4 | 0.89 | 0.36 | 3.97 | 8.83 | 3.57 |
21Q3 | 10.52 | 0.41 | 0.9 | 0.29 | 3.90 | 8.56 | 2.76 |
21Q2 | 9.34 | 0.35 | 0.86 | 0.32 | 3.75 | 9.21 | 3.43 |
21Q1 | 7.8 | 0.29 | 0.82 | 0.24 | 3.72 | 10.51 | 3.08 |
20Q4 | 8.41 | 0.32 | 0.83 | 0.34 | 3.80 | 9.87 | 4.04 |
20Q3 | 8.0 | 0.33 | 0.62 | 0.29 | 4.12 | 7.75 | 3.62 |
20Q2 | 7.35 | 0.33 | 0.62 | 0.26 | 4.49 | 8.44 | 3.54 |
20Q1 | 5.98 | 0.3 | 0.56 | 0.23 | 5.02 | 9.36 | 3.85 |
19Q4 | 8.05 | 0.35 | 0.93 | 0.3 | 4.35 | 11.55 | 3.73 |
19Q3 | 7.78 | 0.36 | 0.76 | 0.32 | 4.63 | 9.77 | 4.11 |
19Q2 | 7.68 | 0.35 | 0.8 | 0.26 | 4.56 | 10.42 | 3.39 |
19Q1 | 6.55 | 0.29 | 0.78 | 0.23 | 4.43 | 11.91 | 3.51 |
18Q4 | 8.53 | 0.34 | 0.91 | 0.3 | 3.99 | 10.67 | 3.52 |
18Q3 | 8.63 | 0.32 | 0.87 | 0.31 | 3.71 | 10.08 | 3.59 |
18Q2 | 7.86 | 0.28 | 0.82 | 0.3 | 3.56 | 10.43 | 3.82 |
18Q1 | 7.81 | 0.3 | 0.85 | 0.26 | 3.84 | 10.88 | 3.33 |
17Q4 | 8.6 | 0.35 | 0.86 | 0.31 | 4.07 | 10.00 | 3.60 |
17Q3 | 8.86 | 0.34 | 0.94 | 0.23 | 3.84 | 10.61 | 2.60 |
17Q2 | 7.46 | 0.33 | 0.77 | 0.21 | 4.42 | 10.32 | 2.82 |
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 | 37.74 | 1.44 | 3.48 | 1.21 | 3.82 | 9.22 | 3.21 |
2020 | 29.73 | 1.27 | 2.63 | 1.12 | 4.27 | 8.85 | 3.77 |
2019 | 30.06 | 1.35 | 3.27 | 1.11 | 4.49 | 10.88 | 3.69 |
2018 | 32.82 | 1.24 | 3.45 | 1.17 | 3.78 | 10.51 | 3.56 |
2017 | 32.83 | 1.37 | 3.46 | 0.96 | 4.17 | 10.54 | 2.92 |
2016 | 32.83 | 1.41 | 3.45 | 0.95 | 4.29 | 10.51 | 2.89 |
2015 | 35.06 | 1.38 | 3.13 | 1.03 | 3.94 | 8.93 | 2.94 |
2014 | 32.38 | 1.1 | 2.78 | 0.85 | 3.40 | 8.59 | 2.63 |
2013 | 25.35 | 1.01 | 2.25 | 0.8 | 3.98 | 8.88 | 3.16 |
合約負債 (億) | |
---|---|
22Q1 | 0.02 |
合約負債 (億) |
---|