8039 台虹 (上市) - 印刷電路板
20.91億
股本
85.01億
市值
40.65
收盤價 (08-08)
102張 +5.59%
成交量 (08-08)
1.25%
融資餘額佔股本
5.0%
融資使用率
2.46
本益成長比
0.98
總報酬本益比
3.91~4.78%
預估今年成長率
N/A
預估5年年化成長率
1.034
本業收入比(5年平均)
1.11
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
台虹 | -1.09% | 0.74% | -1.45% | -10.66% | -11.53% | -14.42% |
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 | |
---|---|---|---|---|---|---|
台虹 | 37.48% | -15.0% | -13.0% | 12.0% | 39.0% | -47.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
40.65 | 1.18% | 41.13 | 46.07 | 13.33% | N/A | N/A | N/A | N/A | -6.0% | 38.21 |
- 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 | 16.1 | 61.3 | 50.8 | 60.73 | 49.4 | 最低殖利率 | 4.21% | 64.8 | 59.41 | 64.21 | 57.96 | 最高淨值比 | 1.61 | 58.96 | 45.04 |
最低價本益比 | 9.98 | 38.0 | -6.52 | 37.65 | -7.38 | 最高殖利率 | 7.12% | 38.32 | -5.73 | 37.97 | -6.59 | 最低淨值比 | 1.05 | 38.45 | -5.41 |
- 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 | 48.3 | 40.0 | 3.81 | 12.69 | 10.51 | 2.73 | 5.65% | 6.82% | 1.33 | 1.05 |
110 | 60.8 | 43.15 | 2.98 | 20.4 | 14.48 | 2.5 | 4.11% | 5.79% | 1.61 | 1.18 |
109 | 58.0 | 33.85 | 3.67 | 15.8 | 9.22 | 2.5 | 4.31% | 7.39% | 1.72 | 1.03 |
108 | 49.2 | 34.15 | 3.0 | 16.4 | 11.38 | 2.5 | 5.08% | 7.32% | 1.44 | 1.02 |
107 | 64.9 | 28.8 | 3.18 | 20.41 | 9.06 | 2.5 | 3.85% | 8.68% | 1.92 | 0.9 |
106 | 64.9 | 33.85 | 3.53 | 18.39 | 9.59 | 2.5 | 3.85% | 7.39% | 1.85 | 1.1 |
105 | 39.8 | 28.95 | 2.79 | 14.27 | 10.38 | 2.0 | 5.03% | 6.91% | 1.47 | 1.47 |
104 | 51.5 | 28.9 | 3.58 | 14.39 | 8.07 | 2.0 | 3.88% | 6.92% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
13年 | 20.91億 | 40.42% | 42.66% | 20.5% | 139.79% | -8百萬 | 10.4% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.09 | 11.9 | 9.77 | 10.05 | 8.83 |
ROE | 9.62 | 10.51 | 8.39 | 9.29 | 10.66 |
本業收入比 | 100.85 | 107.97 | 93.56 | 111.51 | 103.13 |
自由現金流量(億) | -8.44 | 9.3 | 11.36 | -3.11 | 0.6 |
利息保障倍數 | 46.24 | 47.52 | 41.19 | 18.51 | 15.49 |
- 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(%) |
---|---|---|
2.64 | 2.37 | 11.39 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.44 | 2.61 | -44.83 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
3.11 | 3.97 | -21.66 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.0 | 0.57 | 0.7543 |
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 | 40.65 | 102 | 5.59% | 5.0% | -0.2% |
2022-08-05 | 40.95 | 97 | -63.01% | 5.01% | -0.2% |
2022-08-04 | 40.75 | 263 | -10.38% | 5.02% | 0.6% |
2022-08-03 | 41.2 | 293 | 13.09% | 4.99% | -2.16% |
2022-08-02 | 41.1 | 259 | -4.73% | 5.1% | -0.39% |
2022-08-01 | 41.35 | 272 | 65.87% | 5.12% | -2.66% |
2022-07-29 | 41.15 | 164 | -50.7% | 5.26% | -1.68% |
2022-07-28 | 41.2 | 333 | -0.9% | 5.35% | -0.19% |
2022-07-27 | 40.45 | 336 | 25.42% | 5.36% | 0.0% |
2022-07-26 | 40.35 | 268 | 18.82% | 5.36% | -0.37% |
2022-07-25 | 40.6 | 225 | -35.57% | 5.38% | 0.0% |
2022-07-22 | 40.85 | 350 | 24.49% | 5.38% | 0.75% |
2022-07-21 | 41.0 | 281 | -38.48% | 5.34% | 0.0% |
2022-07-20 | 40.7 | 457 | -33.06% | 5.34% | 0.56% |
2022-07-19 | 43.2 | 682 | 118.22% | 5.31% | -0.56% |
2022-07-18 | 43.0 | 312 | -14.82% | 5.34% | -0.19% |
2022-07-15 | 43.3 | 367 | 34.89% | 5.35% | 1.33% |
2022-07-14 | 42.5 | 272 | -10.01% | 5.28% | 0.38% |
2022-07-13 | 41.75 | 302 | -12.02% | 5.26% | 0.0% |
2022-07-12 | 41.25 | 344 | -21.7% | 5.26% | 0.0% |
2022-07-11 | 42.0 | 439 | 24.71% | 5.26% | 0.19% |
2022-07-08 | 41.65 | 352 | -12.69% | 5.25% | 0.0% |
2022-07-07 | 41.95 | 403 | -38.2% | 5.25% | -0.94% |
2022-07-06 | 41.75 | 652 | 6.48% | 5.3% | -1.3% |
2022-07-05 | 43.15 | 613 | 129.46% | 5.37% | -0.37% |
2022-07-04 | 43.4 | 267 | -34.42% | 5.39% | 0.0% |
2022-07-01 | 43.65 | 407 | 76.86% | 5.39% | -0.74% |
2022-06-30 | 44.55 | 230 | -15.5% | 5.43% | -0.18% |
2022-06-29 | 45.3 | 272 | 786.44% | 5.44% | -0.18% |
2022-06-28 | 44.85 | 30 | -81.2% | 5.45% | -0.18% |
2022-06-27 | 45.2 | 163 | -19.25% | 5.46% | -3.87% |
2022-06-24 | 44.65 | 202 | -40.57% | 5.68% | 0.0% |
2022-06-23 | 44.25 | 340 | 47.29% | 5.68% | -3.24% |
2022-06-22 | 44.4 | 231 | 22.66% | 5.87% | -0.34% |
2022-06-21 | 45.6 | 188 | -22.53% | 5.89% | -0.34% |
2022-06-20 | 44.25 | 243 | 53.32% | 5.91% | -0.84% |
2022-06-17 | 45.4 | 158 | 5.24% | 5.96% | -0.33% |
2022-06-16 | 45.9 | 150 | -45.71% | 5.98% | 0.34% |
2022-06-15 | 46.7 | 278 | -3.09% | 5.96% | -0.33% |
2022-06-14 | 45.7 | 286 | 69.42% | 5.98% | -2.92% |
2022-06-13 | 45.85 | 169 | 77.34% | 6.16% | 0.0% |
2022-06-10 | 46.65 | 95 | 46.5% | 6.16% | -0.16% |
2022-06-09 | 46.95 | 65 | -71.47% | 6.17% | 0.16% |
2022-06-08 | 46.9 | 228 | 219.69% | 6.16% | 0.33% |
2022-06-07 | 46.6 | 71 | -6.31% | 6.14% | 0.0% |
2022-06-06 | 46.9 | 76 | -59.94% | 6.14% | 0.0% |
2022-06-02 | 46.8 | 190 | -18.29% | 6.14% | 0.0% |
2022-06-01 | 47.2 | 233 | -15.11% | 6.14% | -0.16% |
2022-05-31 | 47.3 | 274 | 0.98% | 6.15% | 0.16% |
2022-05-30 | 47.05 | 271 | 73.64% | 6.14% | 1.99% |
2022-05-27 | 46.95 | 156 | -56.49% | 6.02% | 0.0% |
2022-05-26 | 46.8 | 359 | -28.27% | 6.02% | -1.15% |
2022-05-25 | 47.2 | 501 | 175.41% | 6.09% | -0.33% |
2022-05-24 | 46.55 | 182 | -43.29% | 6.11% | 0.0% |
2022-05-23 | 47.0 | 321 | -71.56% | 6.11% | 0.83% |
2022-05-20 | 46.9 | 1129 | 354.15% | 6.06% | 0.17% |
2022-05-19 | 45.75 | 248 | 54.11% | 6.05% | 0.17% |
2022-05-18 | 45.65 | 161 | -6.99% | 6.04% | -0.17% |
2022-05-17 | 45.65 | 173 | -33.8% | 6.05% | -0.66% |
2022-05-16 | 45.5 | 262 | 24.7% | 6.09% | -0.16% |
2022-05-13 | 45.1 | 210 | 74.09% | 6.1% | -0.81% |
2022-05-12 | 44.6 | 120 | 6.77% | 6.15% | -0.16% |
2022-05-11 | 44.9 | 113 | -39.95% | 6.16% | -0.32% |
2022-05-10 | 45.1 | 188 | 65.52% | 6.18% | -0.16% |
2022-05-09 | 44.2 | 113 | -11.48% | 6.19% | -0.16% |
2022-05-06 | 44.5 | 128 | -33.05% | 6.2% | -0.16% |
2022-05-05 | 44.6 | 192 | 239.13% | 6.21% | 0.0% |
2022-05-04 | 44.05 | 56 | -53.71% | 6.21% | -0.48% |
2022-05-03 | 43.9 | 122 | -40.87% | 6.24% | 0.16% |
2022-04-29 | 43.8 | 206 | -23.56% | 6.23% | -0.8% |
2022-04-28 | 44.0 | 270 | -38.55% | 6.28% | 0.16% |
2022-04-27 | 43.6 | 440 | 174.02% | 6.27% | -0.79% |
2022-04-26 | 43.9 | 160 | -30.0% | 6.32% | -0.32% |
2022-04-25 | 43.9 | 229 | 51.35% | 6.34% | 0.0% |
2022-04-22 | 44.7 | 151 | 91.92% | 6.34% | -0.31% |
2022-04-21 | 45.0 | 79 | -67.07% | 6.36% | 0.0% |
2022-04-20 | 45.05 | 240 | 144.78% | 6.36% | 0.0% |
2022-04-19 | 44.8 | 98 | 0.59% | 6.36% | -0.31% |
2022-04-18 | 44.55 | 97 | -78.39% | 6.38% | -0.16% |
2022-04-15 | 44.95 | 451 | 186.73% | 6.39% | -0.47% |
2022-04-14 | 44.5 | 157 | -22.6% | 6.42% | -0.16% |
2022-04-13 | 44.35 | 203 | 47.07% | 6.43% | 0.16% |
2022-04-12 | 44.5 | 138 | -56.61% | 6.42% | -0.31% |
2022-04-11 | 44.75 | 318 | 234.1% | 6.44% | -0.62% |
2022-04-08 | 44.9 | 95 | -60.46% | 6.48% | -0.31% |
2022-04-07 | 45.0 | 241 | 49.37% | 6.5% | -0.31% |
2022-04-06 | 45.0 | 161 | -43.16% | 6.52% | 0.77% |
2022-04-01 | 45.15 | 284 | 152.12% | 6.47% | -0.46% |
2022-03-31 | 45.1 | 112 | -7.91% | 6.5% | -0.61% |
2022-03-30 | 45.35 | 122 | -55.92% | 6.54% | -0.46% |
2022-03-29 | 44.9 | 277 | -70.93% | 6.57% | -0.9% |
2022-03-28 | 45.3 | 955 | 468.66% | 6.63% | 0.0% |
2022-03-25 | 45.05 | 167 | -48.44% | 6.63% | 0.45% |
2022-03-24 | 45.1 | 325 | -25.54% | 6.6% | 0.15% |
2022-03-23 | 45.65 | 437 | 48.41% | 6.59% | 1.7% |
2022-03-22 | 45.5 | 294 | -15.3% | 6.48% | 0.62% |
2022-03-21 | 45.25 | 348 | 32.02% | 6.44% | 0.0% |
2022-03-18 | 44.45 | 263 | -26.81% | 6.44% | -0.16% |
2022-03-17 | 44.2 | 360 | -58.08% | 6.45% | 0.31% |
2022-03-16 | 43.5 | 859 | 8.84% | 6.43% | -2.43% |
2022-03-15 | 43.9 | 789 | 52.46% | 6.59% | -0.15% |
2022-03-14 | 43.9 | 517 | -18.67% | 6.6% | -0.9% |
2022-03-11 | 44.35 | 636 | -15.1% | 6.66% | 0.0% |
2022-03-10 | 44.9 | 749 | 48.89% | 6.66% | -0.3% |
2022-03-09 | 44.85 | 503 | -45.45% | 6.68% | -1.04% |
2022-03-08 | 45.15 | 923 | 25.68% | 6.75% | -0.74% |
2022-03-07 | 45.15 | 734 | 29.43% | 6.8% | -0.58% |
2022-03-04 | 46.25 | 567 | 55.53% | 6.84% | -0.15% |
2022-03-03 | 46.3 | 364 | 16.0% | 6.85% | -1.01% |
2022-03-02 | 46.2 | 314 | -12.53% | 6.92% | 0.73% |
2022-03-01 | 46.4 | 359 | -31.02% | 6.87% | 0.44% |
2022-02-25 | 45.7 | 521 | -42.21% | 6.84% | -0.29% |
2022-02-24 | 45.75 | 902 | 7.81% | 6.86% | -0.15% |
2022-02-23 | 46.35 | 836 | -42.77% | 6.87% | -0.15% |
2022-02-22 | 46.1 | 1462 | -21.99% | 6.88% | 2.53% |
2022-02-21 | 47.45 | 1874 | 201.09% | 6.71% | 1.98% |
2022-02-18 | 46.1 | 622 | 20.8% | 6.58% | 0.0% |
2022-02-17 | 46.3 | 515 | 4.66% | 6.58% | -0.3% |
2022-02-16 | 46.05 | 492 | -34.06% | 6.6% | 0.0% |
2022-02-15 | 45.95 | 746 | 82.67% | 6.6% | -0.3% |
2022-02-14 | 46.3 | 408 | 58.15% | 6.62% | 0.15% |
2022-02-11 | 46.75 | 258 | -44.99% | 6.61% | 0.15% |
2022-02-10 | 46.75 | 470 | 30.24% | 6.6% | 3.45% |
2022-02-09 | 46.9 | 360 | 12.23% | 6.38% | 0.0% |
2022-02-08 | 46.7 | 321 | 73.11% | 6.38% | 0.31% |
2022-02-07 | 46.5 | 185 | -33.11% | 6.36% | 0.0% |
2022-01-26 | 45.95 | 277 | -14.39% | 6.36% | -1.24% |
2022-01-25 | 46.15 | 324 | -32.84% | 6.44% | -1.08% |
2022-01-24 | 46.45 | 482 | 58.44% | 6.51% | -1.06% |
2022-01-21 | 46.5 | 304 | 36.28% | 6.58% | -2.95% |
2022-01-20 | 47.0 | 223 | 5.48% | 6.78% | -0.59% |
2022-01-19 | 47.2 | 212 | -51.67% | 6.82% | -0.29% |
2022-01-18 | 47.2 | 438 | -17.34% | 6.84% | 1.94% |
2022-01-17 | 47.25 | 530 | 62.96% | 6.71% | 0.0% |
2022-01-14 | 46.25 | 325 | 47.88% | 6.71% | -0.15% |
2022-01-13 | 46.95 | 220 | -14.16% | 6.72% | -0.3% |
2022-01-12 | 46.8 | 256 | -24.86% | 6.74% | 0.15% |
2022-01-11 | 46.85 | 341 | -38.83% | 6.73% | -0.44% |
2022-01-10 | 47.2 | 558 | 25.13% | 6.76% | 0.0% |
2022-01-07 | 47.2 | 446 | 18.37% | 6.76% | -0.15% |
2022-01-06 | 47.15 | 376 | 18.65% | 6.77% | 0.45% |
2022-01-05 | 46.95 | 317 | -4.72% | 6.74% | 0.3% |
2022-01-04 | 47.15 | 333 | -54.24% | 6.72% | 0.75% |
2022-01-03 | 47.65 | 728 | 144.94% | 6.67% | -1.62% |
2021-12-30 | 47.5 | 297 | -40.52% | 6.78% | -0.15% |
2021-12-29 | 47.55 | 500 | -23.36% | 6.79% | -1.88% |
2021-12-28 | 47.6 | 652 | 12.61% | 6.92% | -1.42% |
2021-12-27 | 47.2 | 579 | -13.82% | 7.02% | -1.54% |
2021-12-24 | 47.05 | 672 | 131.65% | 7.13% | -2.46% |
2021-12-23 | 46.6 | 290 | 92.95% | 7.31% | -1.35% |
2021-12-22 | 46.35 | 150 | -34.49% | 7.41% | -0.27% |
2021-12-21 | 46.0 | 229 | -19.6% | 7.43% | -0.93% |
2021-12-20 | 45.8 | 285 | -40.16% | 7.5% | -1.45% |
2021-12-17 | 45.65 | 477 | 129.5% | 7.61% | -3.18% |
2021-12-16 | 46.15 | 208 | -28.49% | 7.86% | -0.13% |
2021-12-15 | 46.1 | 290 | 0.52% | 7.87% | 0.38% |
2021-12-14 | 46.5 | 289 | -44.36% | 7.84% | -0.38% |
2021-12-13 | 47.15 | 520 | 194.13% | 7.87% | 1.81% |
2021-12-10 | 46.05 | 176 | -60.74% | 7.73% | -0.64% |
2021-12-09 | 46.15 | 450 | 147.03% | 7.78% | -1.64% |
2021-12-08 | 46.65 | 182 | -32.04% | 7.91% | 0.25% |
2021-12-07 | 46.7 | 268 | -31.95% | 7.89% | -0.5% |
2021-12-06 | 46.95 | 394 | -16.72% | 7.93% | 0.51% |
2021-12-03 | 47.2 | 473 | 5.81% | 7.89% | -0.13% |
2021-12-02 | 46.7 | 447 | 25.88% | 7.9% | 0.13% |
2021-12-01 | 47.2 | 355 | -40.8% | 7.89% | 0.51% |
2021-11-30 | 47.45 | 600 | -14.13% | 7.85% | 0.13% |
2021-11-29 | 46.8 | 699 | -54.83% | 7.84% | -0.25% |
2021-11-26 | 47.1 | 1547 | 254.32% | 7.86% | 4.52% |
2021-11-25 | 46.45 | 436 | 52.07% | 7.52% | -0.79% |
2021-11-24 | 46.35 | 287 | -21.39% | 7.58% | -0.26% |
2021-11-23 | 46.1 | 365 | -9.29% | 7.6% | -0.39% |
2021-11-22 | 46.45 | 402 | 24.85% | 7.63% | 1.87% |
2021-11-19 | 46.1 | 322 | -13.35% | 7.49% | 0.81% |
2021-11-18 | 46.15 | 372 | 70.05% | 7.43% | -0.13% |
2021-11-17 | 46.25 | 218 | -40.85% | 7.44% | 0.27% |
2021-11-16 | 46.25 | 370 | -21.2% | 7.42% | 0.13% |
2021-11-15 | 46.2 | 469 | -19.68% | 7.41% | N/A |
2021-11-13 | 48.45 | 584 | 119.77% | N/A | N/A |
2021-11-12 | 45.5 | 266 | -19.06% | 7.39% | -0.4% |
2021-11-11 | 45.25 | 328 | -24.47% | 7.42% | -0.13% |
2021-11-10 | 45.45 | 435 | -29.42% | 7.43% | 0.41% |
2021-11-09 | 45.05 | 616 | -67.16% | 7.4% | 0.41% |
2021-11-08 | 45.2 | 1878 | 64.13% | 7.37% | N/A |
2021-11-06 | 55.0 | 1144 | 66.23% | N/A | N/A |
2021-11-05 | 47.2 | 688 | -31.92% | 7.51% | 0.67% |
2021-11-04 | 48.25 | 1011 | 206.23% | 7.46% | 0.0% |
2021-11-03 | 47.2 | 330 | -16.35% | 7.46% | -1.32% |
2021-11-02 | 46.95 | 394 | -16.67% | 7.56% | -1.05% |
2021-11-01 | 47.45 | 473 | 118.53% | 7.64% | N/A |
2021-10-30 | 46.2 | 216 | -67.93% | N/A | N/A |
2021-10-29 | 47.65 | 676 | 26.04% | 7.61% | -0.52% |
2021-10-28 | 47.45 | 536 | 0.38% | 7.65% | -0.26% |
2021-10-27 | 47.2 | 534 | 75.04% | 7.67% | 0.0% |
2021-10-26 | 47.1 | 305 | 43.16% | 7.67% | -0.26% |
2021-10-25 | 47.05 | 213 | -45.01% | 7.69% | 0.13% |
2021-10-22 | 46.85 | 387 | -74.71% | 7.68% | -0.78% |
2021-10-21 | 47.3 | 1533 | 341.39% | 7.74% | -1.4% |
2021-10-20 | 46.95 | 347 | -14.2% | 7.85% | -0.88% |
2021-10-19 | 46.7 | 404 | 86.71% | 7.92% | -0.38% |
2021-10-18 | 46.2 | 216 | -49.85% | 7.95% | 0.0% |
2021-10-15 | 45.95 | 432 | 12.18% | 7.95% | -0.13% |
2021-10-14 | 45.0 | 385 | 0.1% | 7.96% | 0.13% |
2021-10-13 | 44.95 | 384 | 13.11% | 7.95% | 0.0% |
2021-10-12 | 45.5 | 340 | 58.06% | 7.95% | -1.0% |
2021-10-08 | 45.3 | 215 | -29.34% | 8.03% | 0.37% |
2021-10-07 | 45.65 | 304 | -6.71% | 8.0% | -1.11% |
2021-10-06 | 44.4 | 326 | -23.56% | 8.09% | 1.0% |
2021-10-05 | 45.0 | 427 | -32.42% | 8.01% | -0.62% |
2021-10-04 | 44.05 | 632 | -42.06% | 8.06% | -2.3% |
2021-10-01 | 44.95 | 1091 | 116.57% | 8.25% | 1.6% |
2021-09-30 | 46.25 | 503 | -30.57% | 8.12% | -0.12% |
2021-09-29 | 46.2 | 725 | 160.85% | 8.13% | 1.5% |
2021-09-28 | 47.0 | 278 | -1.84% | 8.01% | 0.38% |
2021-09-27 | 47.1 | 283 | -5.71% | 7.98% | -0.5% |
2021-09-24 | 47.05 | 300 | 13.25% | 8.02% | -0.25% |
2021-09-23 | 46.8 | 265 | -68.04% | 8.04% | 0.5% |
2021-09-22 | 46.4 | 830 | 99.8% | 8.0% | 2.04% |
2021-09-17 | 47.65 | 415 | 8.4% | 7.84% | -0.76% |
2021-09-16 | 47.0 | 383 | -61.06% | 7.9% | -1.25% |
2021-09-15 | 46.8 | 984 | 171.22% | 8.0% | 2.3% |
2021-09-14 | 47.85 | 363 | 11.16% | 7.82% | -0.13% |
2021-09-13 | 47.2 | 326 | 48.33% | 7.83% | -0.76% |
2021-09-10 | 47.35 | 220 | -9.57% | 7.89% | 0.13% |
2021-09-09 | 47.2 | 243 | -70.19% | 7.88% | -1.25% |
2021-09-08 | 46.7 | 816 | 16.41% | 7.98% | 0.38% |
2021-09-07 | 47.4 | 701 | 34.21% | 7.95% | -0.5% |
2021-09-06 | 48.2 | 522 | -15.07% | 7.99% | -1.11% |
2021-09-03 | 48.8 | 615 | -30.26% | 8.08% | -1.22% |
2021-09-02 | 49.0 | 882 | -28.71% | 8.18% | -0.97% |
2021-09-01 | 49.6 | 1238 | 10.48% | 8.26% | 1.35% |
2021-08-31 | 48.0 | 1120 | 91.61% | 8.15% | 2.26% |
2021-08-30 | 48.45 | 584 | 38.29% | 7.97% | 0.63% |
2021-08-27 | 48.1 | 422 | -44.84% | 7.92% | -1.37% |
2021-08-26 | 47.95 | 766 | -10.33% | 8.03% | -3.02% |
2021-08-25 | 48.5 | 855 | 12.07% | 8.28% | -3.16% |
2021-08-24 | 47.75 | 762 | -14.39% | 8.55% | 3.26% |
2021-08-23 | 47.2 | 891 | -48.89% | 8.28% | 0.12% |
2021-08-20 | 46.45 | 1743 | 66.35% | 8.27% | 0.49% |
2021-08-19 | 47.5 | 1048 | N/A | 8.23% | 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 | 7.29 | -2.35 | -16.57 | -1.86 |
2022/5 | 7.47 | -9.94 | -0.84 | 1.6 |
2022/4 | 8.29 | 1.58 | 11.27 | 2.22 |
2022/3 | 8.16 | 43.87 | 5.77 | -0.83 |
2022/2 | 5.67 | -29.13 | -16.62 | -4.39 |
2022/1 | 8.01 | 0.35 | 6.7 | 6.7 |
2021/12 | 7.98 | 15.62 | 1.95 | 7.28 |
2021/11 | 6.9 | 5.08 | -11.73 | 7.8 |
2021/10 | 6.57 | -23.96 | -23.64 | 9.92 |
2021/9 | 8.64 | -1.4 | -10.07 | 14.48 |
2021/8 | 8.76 | -7.45 | 1.79 | 18.86 |
2021/7 | 9.46 | 8.28 | 11.11 | 22.11 |
2021/6 | 8.74 | 16.06 | 20.86 | 24.66 |
2021/5 | 7.53 | 1.06 | 24.77 | 25.59 |
2021/4 | 7.45 | -3.43 | 2.22 | 25.8 |
2021/3 | 7.72 | 13.4 | 18.4 | 36.45 |
2021/2 | 6.8 | -9.3 | 53.92 | 48.68 |
2021/1 | 7.5 | -4.11 | 44.22 | 44.22 |
2020/12 | 7.82 | 0.09 | 18.46 | 15.59 |
2020/11 | 7.82 | -9.09 | 19.36 | 15.32 |
2020/10 | 8.6 | -10.44 | 33.58 | 14.89 |
2020/9 | 9.6 | 11.61 | 38.6 | 12.75 |
2020/8 | 8.6 | 1.01 | 17.58 | 9.12 |
2020/7 | 8.52 | 17.78 | 13.7 | 7.65 |
2020/6 | 7.23 | 19.81 | 4.1 | 6.34 |
2020/5 | 6.04 | -17.2 | -13.91 | 6.9 |
2020/4 | 7.29 | 11.84 | 6.81 | 14.0 |
2020/3 | 6.52 | 47.42 | 22.7 | 17.58 |
2020/2 | 4.42 | -15.01 | 25.64 | 14.34 |
2020/1 | 5.2 | -21.24 | 6.22 | 6.22 |
2019/12 | 6.61 | 0.86 | 8.79 | -21.35 |
2019/11 | 6.55 | 1.73 | -25.89 | -23.38 |
2019/10 | 6.44 | -7.08 | -29.93 | -23.1 |
2019/9 | 6.93 | -5.31 | -27.39 | -22.24 |
2019/8 | 7.32 | -2.31 | -21.38 | -21.45 |
2019/7 | 7.49 | 7.83 | -22.23 | -21.47 |
2019/6 | 6.95 | -0.91 | -16.71 | -21.3 |
2019/5 | 7.01 | 2.72 | -17.99 | -22.38 |
2019/4 | 6.82 | 28.48 | -2.02 | -23.77 |
2019/3 | 5.31 | 50.95 | -21.02 | -31.35 |
2019/2 | 3.52 | -28.14 | -32.3 | -36.58 |
2019/1 | 4.9 | -19.34 | -39.33 | -39.33 |
2018/12 | 6.07 | -31.3 | -34.16 | -13.84 |
2018/11 | 8.84 | -3.81 | -7.47 | -12.02 |
2018/10 | 9.19 | -3.7 | -8.27 | -12.48 |
2018/9 | 9.54 | 2.5 | -17.45 | -12.99 |
2018/8 | 9.31 | -3.35 | -16.68 | -12.27 |
2018/7 | 9.63 | 15.47 | 1.27 | -11.45 |
2018/6 | 8.34 | -2.43 | -13.31 | -13.83 |
2018/5 | 8.55 | 22.73 | -6.24 | -13.96 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 2.28 | -8.44 | 7.35 |
2020 | 11.33 | 9.3 | 7.73 |
2019 | 19.94 | 11.36 | 6.31 |
2018 | 2.74 | -3.11 | 6.72 |
2017 | 4.24 | 0.6 | 7.35 |
2016 | 14.96 | 11.29 | 5.8 |
2015 | 9.71 | 4.11 | 7.3 |
2014 | 10.09 | 6.42 | 8.82 |
2013 | 8.8 | 5.11 | 10.05 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.24 | 0.36 | 2.08 |
21Q4 | 4.37 | -0.06 | 1.19 |
21Q3 | -0.23 | -1.47 | 2.47 |
21Q2 | -3.98 | -7.22 | 1.96 |
21Q1 | 2.12 | 0.31 | 1.73 |
20Q4 | -0.07 | -0.58 | 2.09 |
20Q3 | 1.85 | 5.43 | 3.13 |
20Q2 | 3.17 | 2.14 | 1.67 |
20Q1 | 6.38 | 2.31 | 0.84 |
19Q4 | 9.46 | 6.78 | 1.61 |
19Q3 | 5.4 | 2.63 | 1.95 |
19Q2 | -0.97 | -2.1 | 2.81 |
19Q1 | 6.05 | 4.06 | -0.07 |
18Q4 | 9.57 | 7.2 | 1.8 |
18Q3 | 1.49 | -0.24 | 2.38 |
18Q2 | -2.98 | -3.86 | 1.58 |
18Q1 | -5.34 | -6.21 | 0.97 |
17Q4 | 5.43 | 4.37 | 1.61 |
17Q3 | 1.42 | 0.43 | 2.8 |
17Q2 | -2.62 | -2.87 | 1.94 |
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 | 29.23 | 43.81 | 20.97 | 34.62 | 0.03 | 16.59 | 31.11 | 29.81 | 60.92 | 20.91 | 10.14 | 2.34 | 37.24 | 49.73 |
21Q4 | 32.7 | 39.63 | 18.69 | 33.6 | 0.02 | 12.8 | 29.35 | 32.27 | 61.61 | 20.91 | 10.14 | 2.34 | 35.16 | 47.64 |
21Q3 | 16.21 | 45.59 | 19.98 | 32.6 | 0.04 | 18.33 | 37.4 | 14.83 | 52.23 | 20.91 | 10.14 | 2.34 | 33.81 | 46.3 |
21Q2 | 16.5 | 44.32 | 19.38 | 31.54 | 0.07 | 19.46 | 34.92 | 12.11 | 47.02 | 20.91 | 9.4 | 2.31 | 37.35 | 49.06 |
21Q1 | 19.23 | 41.38 | 16.1 | 32.04 | 0.1 | 19.21 | 31.61 | 11.51 | 43.12 | 20.91 | 9.4 | 2.31 | 35.39 | 47.1 |
20Q4 | 17.94 | 41.82 | 12.82 | 31.77 | 0.03 | 17.48 | 28.06 | 11.48 | 39.54 | 20.91 | 9.4 | 2.31 | 33.66 | 45.37 |
20Q3 | 20.23 | 37.08 | 11.04 | 32.15 | 0.03 | 15.55 | 27.76 | 11.36 | 39.12 | 20.91 | 9.4 | 2.31 | 31.85 | 43.56 |
20Q2 | 26.93 | 31.08 | 11.21 | 31.33 | 0.01 | 12.93 | 31.11 | 16.38 | 47.49 | 20.91 | 9.4 | 2.31 | 28.72 | 40.43 |
20Q1 | 25.0 | 29.82 | 10.63 | 31.25 | 0.01 | 11.61 | 23.33 | 16.32 | 39.66 | 20.91 | 8.83 | 1.66 | 30.78 | 41.27 |
19Q4 | 25.85 | 33.4 | 9.39 | 29.93 | 0.01 | 8.34 | 22.96 | 17.26 | 40.21 | 20.91 | 8.83 | 1.66 | 29.94 | 40.43 |
19Q3 | 20.85 | 36.55 | 13.03 | 33.04 | 0.01 | 8.52 | 23.13 | 17.88 | 41.01 | 20.91 | 8.83 | 1.66 | 28.93 | 39.42 |
19Q2 | 18.17 | 37.9 | 17.66 | 31.44 | 0 | 12.22 | 32.41 | 12.46 | 44.86 | 20.91 | 8.83 | 1.66 | 26.97 | 37.46 |
19Q1 | 16.19 | 36.18 | 17.87 | 30.78 | 0.02 | 14.1 | 29.4 | 7.34 | 36.73 | 20.91 | 8.16 | 0.76 | 29.92 | 38.83 |
18Q4 | 18.63 | 48.96 | 14.64 | 30.21 | 0.02 | 17.39 | 39.59 | 6.01 | 45.6 | 20.91 | 8.16 | 0.76 | 29.99 | 38.91 |
18Q3 | 15.42 | 51.78 | 18.3 | 28.02 | 0.01 | 17.78 | 41.34 | 8.47 | 49.81 | 20.91 | 8.16 | 0.76 | 27.75 | 36.66 |
18Q2 | 15.96 | 49.25 | 20.14 | 28.17 | 0 | 18.56 | 43.43 | 6.78 | 50.21 | 20.91 | 8.16 | 1.02 | 25.11 | 34.28 |
18Q1 | 17.6 | 46.65 | 19.5 | 28.14 | 0.01 | 20.2 | 37.45 | 6.98 | 44.42 | 20.91 | 7.42 | 1.02 | 29.49 | 37.94 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 5.74 | 44.94 | 20.88 | 0 | 0 | 0 | 36.9 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 43.3 | 6.12 | 49.42 | 20.88 | 0 | 0 | 0 | 35.09 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 45.29 | 6.8 | 52.1 | 20.85 | 0 | 0 | 0 | 32.29 |
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 | 32.7 | 39.63 | 18.69 | 33.6 | 0.02 | 12.8 | 29.35 | 32.27 | 61.61 | 20.91 | 10.14 | 2.34 | 35.16 | 47.64 |
2020 | 17.94 | 41.82 | 12.82 | 31.77 | 0.03 | 17.48 | 28.06 | 11.48 | 39.54 | 20.91 | 9.4 | 2.31 | 33.66 | 45.37 |
2019 | 25.85 | 33.4 | 9.39 | 29.93 | 0.01 | 8.34 | 22.96 | 17.26 | 40.21 | 20.91 | 8.83 | 1.66 | 29.94 | 40.43 |
2018 | 18.63 | 48.96 | 14.64 | 30.21 | 0.02 | 17.39 | 39.59 | 6.01 | 45.6 | 20.91 | 8.16 | 0.76 | 29.99 | 38.91 |
2017 | 19.34 | 47.76 | 16.26 | 28.76 | 0 | 24.17 | 39.2 | 5.74 | 44.94 | 20.88 | 7.42 | 1.02 | 28.46 | 36.9 |
2016 | 29.82 | 43.41 | 11.32 | 27.9 | 0 | 23.11 | 39.39 | 10.93 | 50.32 | 20.83 | 6.84 | 1.02 | 25.61 | 33.48 |
2015 | 27.29 | 45.06 | 11.16 | 26.94 | 0 | 19.54 | 38.66 | 11.93 | 50.59 | 20.43 | 6.11 | 1.02 | 25.18 | 32.32 |
2014 | 34.06 | 46.84 | 9.26 | 24.23 | 0 | 18.46 | 38.37 | 15.9 | 54.27 | 20.43 | 5.23 | 1.02 | 25.02 | 31.27 |
2013 | 35.29 | 41.91 | 9.57 | 23.67 | 0 | 14.73 | 32.82 | 19.1 | 51.91 | 20.39 | 4.22 | 1.02 | 22.32 | 27.56 |
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 | 21.84 | 0.02 | 0.08 | 0.01 | 0 | 0 | 0.04 | -0.01 | 0.2 | 1.5 | 1.24 | 2.64 | 0.55 | 20.83 | 1.00 | 209 |
21Q4 | 21.44 | 0.02 | 0.06 | 0.01 | 0 | 0 | 0.21 | -0.03 | 0.02 | 0.06 | 0.05 | 1.44 | 0.24 | 16.67 | 0.57 | 209 |
21Q3 | 26.86 | 0.01 | 0.04 | 0.01 | 0 | 0 | 0.06 | -0.01 | 0 | -0.03 | -0.07 | 3.11 | 0.61 | 19.61 | 1.18 | 209 |
21Q2 | 23.72 | 0.01 | 0.04 | 0.01 | 0 | 0 | 0.03 | -0.03 | 0 | -0.22 | -0.24 | 2.49 | 0.51 | 20.48 | 0.94 | 209 |
21Q1 | 22.02 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 2.37 | 0.61 | 25.74 | 0.83 | 209 |
20Q4 | 24.24 | 0.01 | 0.03 | 0.01 | 0 | 0 | 0.04 | 0.01 | 0 | -0.11 | -0.48 | 2.61 | 0.49 | 18.77 | 1.00 | 209 |
20Q3 | 26.72 | 0.01 | 0.05 | 0.01 | 0 | 0 | 0.06 | 0.32 | 0 | 0.01 | 0.2 | 3.97 | 0.76 | 19.14 | 1.50 | 209 |
20Q2 | 20.56 | 0.03 | 0.04 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | -0.38 | -0.24 | 2.07 | 0.39 | 18.84 | 0.80 | 209 |
20Q1 | 16.14 | 0.03 | 0.03 | 0.01 | 0 | 0 | 0.08 | 0 | 0 | -0.12 | -0.25 | 1.01 | 0.17 | 16.83 | 0.40 | 209 |
19Q4 | 19.59 | 0.04 | 0 | 0 | 0 | 0 | 0.06 | 0.02 | 0 | -0.75 | -0.62 | 1.93 | 0.36 | 18.65 | 0.77 | 209 |
19Q3 | 21.74 | 0.04 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | -0.69 | -0.5 | 2.46 | 0.54 | 21.95 | 0.93 | 209 |
19Q2 | 20.78 | 0.04 | 0 | 0 | 0 | 0 | 0.05 | -0.29 | 0 | -0.26 | 1.1 | 3.51 | 0.72 | 20.51 | 1.34 | 209 |
19Q1 | 13.73 | 0.03 | 0 | 0 | 0 | 0 | 0.59 | 0 | 0 | 0.62 | 0.53 | 0.02 | 0.12 | 600.00 | -0.03 | 209 |
18Q4 | 24.1 | 0.08 | 0 | 0 | 0 | 0 | 0.05 | 0.01 | 0 | 0.21 | 0.17 | 2.18 | 0.37 | 16.97 | 0.86 | 209 |
18Q3 | 28.48 | 0.04 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.35 | -1.15 | -0.61 | 2.84 | 0.44 | 15.49 | 1.14 | 209 |
18Q2 | 23.86 | 0.05 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.4 | -0.28 | 2.16 | 0.55 | 25.46 | 0.75 | 209 |
18Q1 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | 1.51 | 0.53 | 35.10 | 0.46 | 209 |
17Q4 | 28.79 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.26 | -0.03 | 1.92 | 0.26 | 13.54 | 0.78 | 207 |
17Q3 | 32.24 | 0.04 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.6 | 0.33 | 3.67 | 0.8 | 21.80 | 1.36 | 207 |
17Q2 | 27.77 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.55 | 0.3 | 2.6 | 0.65 | 25.00 | 0.94 | 206 |
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 | 94.05 | 0.05 | 0.16 | 0.05 | 0 | 0 | 0.32 | -0.07 | 0.02 | -0.01 | -0.08 | 9.41 | 1.96 | 20.83 | 3.51 | 209 |
2020 | 87.66 | 0.08 | 0.16 | 0.05 | 0 | 0 | 0.22 | 0.33 | 0 | -0.61 | -0.77 | 9.66 | 1.81 | 18.74 | 3.70 | 209 |
2019 | 75.84 | 0.15 | 0.14 | 0.06 | 0 | 0 | 0.81 | -0.27 | 0 | -1.06 | 0.52 | 7.92 | 1.74 | 21.97 | 3.02 | 209 |
2018 | 96.43 | 0.21 | 0.5 | 0 | 0 | 0 | 0.2 | 0.01 | 0.36 | -0.51 | -1.0 | 8.69 | 1.89 | 21.75 | 3.22 | 209 |
2017 | 111.93 | 0.18 | 0.66 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.54 | -0.3 | 9.59 | 2.13 | 22.21 | 3.55 | 207 |
2016 | 102.84 | 0.2 | 0.92 | 0 | 0 | 0 | 0.06 | 0 | 0 | -2.17 | -2.71 | 6.83 | 1.37 | 20.06 | 2.81 | 206 |
2015 | 102.68 | 0.28 | 0.69 | 0 | 0 | 0 | 0.17 | 0 | 0 | -1.12 | -1.82 | 8.67 | 1.6 | 18.45 | 3.61 | 202 |
2014 | 101.28 | 0.25 | 0.67 | 0 | 0 | 0 | 0.23 | 0 | 0 | 1.48 | 0.97 | 11.07 | 2.22 | 20.05 | 4.32 | 204 |
2013 | 101.38 | 0.25 | 0 | 0 | 0 | 0.01 | 0.83 | 0 | 0.12 | 1.63 | 1.66 | 12.79 | 2.53 | 19.78 | 4.96 | 203 |
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 | 21.84 | 17.03 | 4.81 | 22.03 | 1.4 | 6.42 | 1.24 | 2.64 | 2.08 | 1.00 |
21Q4 | 21.44 | 16.93 | 4.51 | 21.05 | 1.38 | 6.45 | 0.05 | 1.44 | 1.19 | 0.57 |
21Q3 | 26.86 | 20.31 | 6.55 | 24.38 | 3.18 | 11.84 | -0.07 | 3.11 | 2.47 | 1.18 |
21Q2 | 23.72 | 17.87 | 5.85 | 24.65 | 2.73 | 11.51 | -0.24 | 2.49 | 1.96 | 0.94 |
21Q1 | 22.02 | 16.95 | 5.08 | 23.05 | 2.19 | 9.96 | 0.18 | 2.37 | 1.73 | 0.83 |
20Q4 | 24.24 | 18.27 | 5.97 | 24.63 | 3.09 | 12.73 | -0.48 | 2.61 | 2.09 | 1.00 |
20Q3 | 26.72 | 19.98 | 6.74 | 25.23 | 3.77 | 14.11 | 0.2 | 3.97 | 3.13 | 1.50 |
20Q2 | 20.56 | 15.88 | 4.67 | 22.73 | 2.31 | 11.23 | -0.24 | 2.07 | 1.67 | 0.80 |
20Q1 | 16.14 | 12.74 | 3.4 | 21.07 | 1.26 | 7.84 | -0.25 | 1.01 | 0.84 | 0.40 |
19Q4 | 19.59 | 14.71 | 4.88 | 24.90 | 2.55 | 13.03 | -0.62 | 1.93 | 1.61 | 0.77 |
19Q3 | 21.74 | 16.09 | 5.65 | 25.98 | 2.96 | 13.61 | -0.5 | 2.46 | 1.95 | 0.93 |
19Q2 | 20.78 | 15.48 | 5.3 | 25.50 | 2.4 | 11.56 | 1.1 | 3.51 | 2.81 | 1.34 |
19Q1 | 13.73 | 12.16 | 1.57 | 11.43 | -0.51 | -3.69 | 0.53 | 0.02 | -0.07 | -0.03 |
18Q4 | 24.1 | 19.71 | 4.39 | 18.21 | 2.01 | 8.33 | 0.17 | 2.18 | 1.8 | 0.86 |
18Q3 | 28.48 | 22.18 | 6.3 | 22.12 | 3.45 | 12.10 | -0.61 | 2.84 | 2.38 | 1.14 |
18Q2 | 23.86 | 18.55 | 5.3 | 22.22 | 2.44 | 10.22 | -0.28 | 2.16 | 1.58 | 0.75 |
18Q1 | 20.0 | 16.05 | 3.94 | 19.71 | 1.8 | 8.98 | -0.28 | 1.51 | 0.97 | 0.46 |
17Q4 | 28.79 | 23.41 | 5.38 | 18.69 | 1.96 | 6.79 | -0.03 | 1.92 | 1.61 | 0.78 |
17Q3 | 32.24 | 25.71 | 6.53 | 20.25 | 3.34 | 10.37 | 0.33 | 3.67 | 2.8 | 1.36 |
17Q2 | 27.77 | 22.97 | 4.8 | 0.00 | 2.3 | 0.00 | 0.3 | 2.6 | 1.94 | 0.94 |
- 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 | 21.84 | 1.4 | 2.08 | 12.09 | 1.00 | -0.82 | 12.15 | 20.48 | -6.19 | -11.26 | 1.87 | 80.72 | 75.44 |
21Q4 | 21.44 | 1.38 | 1.19 | 6.69 | 0.57 | -11.55 | -37.83 | -43.00 | -5.52 | -32.16 | -20.18 | -42.18 | -51.69 |
21Q3 | 26.86 | 3.18 | 2.47 | 11.57 | 1.18 | 0.52 | -22.04 | -21.33 | 7.94 | -1.91 | 13.24 | 10.19 | 25.53 |
21Q2 | 23.72 | 2.73 | 1.96 | 10.50 | 0.94 | 15.37 | 4.17 | 17.50 | 25.90 | 62.50 | 7.72 | -2.60 | 13.25 |
21Q1 | 22.02 | 2.19 | 1.73 | 10.78 | 0.83 | 36.43 | 72.20 | 107.50 | 30.09 | 68.69 | -9.16 | 0.19 | -17.00 |
20Q4 | 24.24 | 3.09 | 2.09 | 10.76 | 1.00 | 23.74 | 9.02 | 29.87 | 23.32 | 45.58 | -9.28 | -27.49 | -33.33 |
20Q3 | 26.72 | 3.77 | 3.13 | 14.84 | 1.50 | 22.91 | 30.98 | 61.29 | 10.93 | 10.50 | 29.96 | 47.22 | 87.50 |
20Q2 | 20.56 | 2.31 | 1.67 | 10.08 | 0.80 | -1.06 | -40.25 | -40.30 | 8.25 | 696.51 | 27.39 | 61.02 | 100.00 |
20Q1 | 16.14 | 1.26 | 0.84 | 6.26 | 0.40 | 17.55 | 3812.50 | 1433.33 | -0.58 | 711.43 | -17.61 | -36.58 | -48.05 |
19Q4 | 19.59 | 2.55 | 1.61 | 9.87 | 0.77 | -18.71 | 9.30 | -10.47 | -21.19 | -14.45 | -9.89 | -12.89 | -17.20 |
19Q3 | 21.74 | 2.96 | 1.95 | 11.33 | 0.93 | -23.67 | 13.87 | -18.42 | -18.29 | 30.12 | 4.62 | -32.84 | -30.60 |
19Q2 | 20.78 | 2.4 | 2.81 | 16.87 | 1.34 | -12.91 | 86.41 | 78.67 | -22.13 | -13.92 | 51.35 | 10443.75 | 4566.67 |
19Q1 | 13.73 | -0.51 | -0.07 | 0.16 | -0.03 | -31.35 | -97.89 | -106.52 | -23.82 | -48.13 | -43.03 | -98.23 | -103.49 |
18Q4 | 24.1 | 2.01 | 1.8 | 9.03 | 0.86 | -16.29 | 35.18 | 10.26 | -13.97 | -2.96 | -15.38 | -9.25 | -24.56 |
18Q3 | 28.48 | 3.45 | 2.38 | 9.95 | 1.14 | -11.66 | -12.49 | -16.18 | -12.87 | -18.20 | 19.36 | 9.94 | 52.00 |
18Q2 | 23.86 | 2.44 | 1.58 | 9.05 | 0.75 | -14.08 | 0.00 | -20.21 | - | - | 19.30 | 19.55 | 63.04 |
18Q1 | 20.0 | 1.8 | 0.97 | 7.57 | 0.46 | - | 0.00 | - | - | - | -30.53 | 13.32 | -41.03 |
17Q4 | 28.79 | 1.96 | 1.61 | 6.68 | 0.78 | - | 0.00 | - | - | - | -10.70 | -41.25 | -42.65 |
17Q3 | 32.24 | 3.34 | 2.8 | 11.37 | 1.36 | - | 0.00 | - | - | - | 16.10 | 0.00 | 44.68 |
17Q2 | 27.77 | 2.3 | 1.94 | 0.00 | 0.94 | - | 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 | 94.05 | 9.49 | 7.35 | 10.00 | 2.98 | 7.29 | -9.01 | -4.92 | -9.26 | -18.80 |
2020 | 87.66 | 10.43 | 7.73 | 11.02 | 3.67 | 15.59 | 40.76 | 22.50 | 5.45 | 22.33 |
2019 | 75.84 | 7.41 | 6.31 | 10.45 | 3.00 | -21.35 | -23.53 | -6.10 | 15.98 | -5.66 |
2018 | 96.43 | 9.69 | 6.72 | 9.01 | 3.18 | -13.85 | -2.02 | -8.57 | 5.13 | -9.92 |
2017 | 111.93 | 9.89 | 7.35 | 8.57 | 3.53 | 8.84 | 3.56 | 26.72 | 28.87 | 26.52 |
2016 | 102.84 | 9.55 | 5.8 | 6.65 | 2.79 | 0.16 | -8.96 | -20.55 | -21.30 | -22.07 |
2015 | 102.68 | 10.49 | 7.3 | 8.45 | 3.58 | 1.38 | 3.86 | -17.23 | -22.69 | -16.36 |
2014 | 101.28 | 10.1 | 8.82 | 10.93 | 4.28 | -0.10 | -9.17 | -12.24 | -13.32 | -12.47 |
2013 | 101.38 | 11.12 | 10.05 | 12.61 | 4.89 | 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 | 22.03 | 6.42 | 12.09 | 53.03 | 46.97 |
21Q4 | 21.05 | 6.45 | 6.69 | 95.83 | 3.47 |
21Q3 | 24.38 | 11.84 | 11.57 | 102.25 | -2.25 |
21Q2 | 24.65 | 11.51 | 10.50 | 109.64 | -9.64 |
21Q1 | 23.05 | 9.96 | 10.78 | 92.41 | 7.59 |
20Q4 | 24.63 | 12.73 | 10.76 | 118.39 | -18.39 |
20Q3 | 25.23 | 14.11 | 14.84 | 94.96 | 5.04 |
20Q2 | 22.73 | 11.23 | 10.08 | 111.59 | -11.59 |
20Q1 | 21.07 | 7.84 | 6.26 | 124.75 | -24.75 |
19Q4 | 24.90 | 13.03 | 9.87 | 132.12 | -32.12 |
19Q3 | 25.98 | 13.61 | 11.33 | 120.33 | -20.33 |
19Q2 | 25.50 | 11.56 | 16.87 | 68.38 | 31.34 |
19Q1 | 11.43 | -3.69 | 0.16 | -2550.00 | 2650.00 |
18Q4 | 18.21 | 8.33 | 9.03 | 92.20 | 7.80 |
18Q3 | 22.12 | 12.10 | 9.95 | 121.48 | -21.48 |
18Q2 | 22.22 | 10.22 | 9.05 | 112.96 | -12.96 |
18Q1 | 19.71 | 8.98 | 7.57 | 119.21 | -18.54 |
17Q4 | 18.69 | 6.79 | 6.68 | 102.08 | -1.56 |
17Q3 | 20.25 | 10.37 | 11.37 | 91.01 | 8.99 |
17Q2 | 0.00 | 0.00 | 0.00 | 88.46 | 11.54 |
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 | 23.38 | 10.09 | 3.98 | 10.00 | 9.62 | 5.95 | 100.85 | -0.85 | 1.15 |
2020 | 23.71 | 11.90 | 3.58 | 11.02 | 10.51 | 6.99 | 107.97 | -7.97 | 1.08 |
2019 | 22.93 | 9.77 | 4.30 | 10.45 | 8.39 | 5.44 | 93.56 | 6.57 | 1.12 |
2018 | 20.67 | 10.05 | 3.02 | 9.01 | 9.29 | 6.08 | 111.51 | -11.51 | 0.96 |
2017 | 19.07 | 8.83 | 2.45 | 8.57 | 10.66 | 6.81 | 103.13 | -3.13 | 0.00 |
2016 | 18.43 | 9.28 | 2.61 | 6.65 | 8.05 | 5.27 | 139.82 | -39.68 | 0.00 |
2015 | 21.08 | 10.22 | 2.59 | 8.45 | 10.42 | 6.36 | 120.99 | -20.99 | 0.00 |
2014 | 22.28 | 9.97 | 2.39 | 10.93 | 13.45 | 7.91 | 91.24 | 8.76 | 0.00 |
2013 | 21.40 | 10.97 | 2.25 | 12.61 | 17.16 | 10.08 | 86.94 | 12.98 | 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 | 0.52 | 0.86 | 173 | 105 |
21Q4 | 0.50 | 0.88 | 180 | 103 |
21Q3 | 0.60 | 1.03 | 152 | 88 |
21Q2 | 0.55 | 1.01 | 164 | 90 |
21Q1 | 0.53 | 1.17 | 171 | 77 |
20Q4 | 0.61 | 1.53 | 148 | 59 |
20Q3 | 0.78 | 1.80 | 116 | 50 |
20Q2 | 0.68 | 1.45 | 134 | 62 |
20Q1 | 0.51 | 1.27 | 178 | 71 |
19Q4 | 0.56 | 1.31 | 162 | 69 |
19Q3 | 0.58 | 1.05 | 155 | 86 |
19Q2 | 0.56 | 0.87 | 162 | 104 |
19Q1 | 0.32 | 0.75 | 282 | 121 |
18Q4 | 0.48 | 1.20 | 190 | 76 |
18Q3 | 0.56 | 1.15 | 161 | 78 |
18Q2 | 0.50 | 0.94 | 182 | 97 |
18Q1 | 0.42 | 0.90 | 214 | 101 |
17Q4 | 0.59 | 1.50 | 154 | 60 |
17Q3 | 0.68 | 1.86 | 134 | 48 |
17Q2 | 0.65 | 0.00 | 139 | 52 |
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 | 2.31 | 4.57 | 158 | 79 |
2020 | 2.33 | 6.02 | 156 | 60 |
2019 | 1.84 | 4.86 | 198 | 75 |
2018 | 1.99 | 4.95 | 183 | 73 |
2017 | 2.46 | 6.57 | 148 | 55 |
2016 | 2.32 | 7.46 | 156 | 48 |
2015 | 2.23 | 7.93 | 163 | 46 |
2014 | 2.28 | 8.36 | 159 | 43 |
2013 | 2.82 | 7.99 | 129 | 45 |
- 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 | 0.44 | 16.11 | 94.05 | 46.24 | 1.03 |
2020 | 0.34 | 7.26 | 87.66 | 47.52 | 0.70 |
2019 | 0.35 | 16.75 | 75.84 | 41.19 | 1.46 |
2018 | 0.38 | 17.1 | 96.43 | 18.51 | 0.49 |
2017 | 0.38 | 9.28 | 111.93 | 15.49 | 0.29 |
2016 | 0.43 | 17.1 | 102.84 | 8.39 | 1.28 |
2015 | 0.43 | 20.73 | 102.68 | 13.57 | 1.22 |
2014 | 0.45 | 25.49 | 101.28 | 17.46 | 1.48 |
2013 | 0.45 | 27.53 | 101.38 | 30.73 | 1.67 |
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 | 21.84 | 1.25 | 1.16 | 1.0 | 5.72 | 5.31 | 4.58 |
21Q4 | 21.44 | 1.25 | 1.04 | 0.86 | 5.83 | 4.85 | 4.01 |
21Q3 | 26.86 | 1.33 | 1.17 | 0.87 | 4.95 | 4.36 | 3.24 |
21Q2 | 23.72 | 1.25 | 1.07 | 0.8 | 5.27 | 4.51 | 3.37 |
21Q1 | 22.02 | 1.24 | 0.96 | 0.7 | 5.63 | 4.36 | 3.18 |
20Q4 | 24.24 | 1.21 | 0.96 | 0.75 | 4.99 | 3.96 | 3.09 |
20Q3 | 26.72 | 1.14 | 1.07 | 0.77 | 4.27 | 4.00 | 2.88 |
20Q2 | 20.56 | 0.97 | 0.75 | 0.67 | 4.72 | 3.65 | 3.26 |
20Q1 | 16.14 | 0.86 | 0.66 | 0.62 | 5.33 | 4.09 | 3.84 |
19Q4 | 19.59 | 0.92 | 0.83 | 0.8 | 4.70 | 4.24 | 4.08 |
19Q3 | 21.74 | 1.02 | 0.87 | 0.79 | 4.69 | 4.00 | 3.63 |
19Q2 | 20.78 | 0.98 | 1.16 | 0.76 | 4.72 | 5.58 | 3.66 |
19Q1 | 13.73 | 0.83 | 0.76 | 0.49 | 6.05 | 5.54 | 3.57 |
18Q4 | 24.1 | 1.12 | 1.34 | 0.75 | 4.65 | 5.56 | 3.11 |
18Q3 | 28.48 | 1.2 | 1.1 | 0.7 | 4.21 | 3.86 | 2.46 |
18Q2 | 23.86 | 1.13 | 1.19 | 0.63 | 4.74 | 4.99 | 2.64 |
18Q1 | 20.0 | 1.0 | 0.88 | 0.56 | 5.00 | 4.40 | 2.80 |
17Q4 | 28.79 | 1.41 | 1.25 | 0.77 | 4.90 | 4.34 | 2.67 |
17Q3 | 32.24 | 1.26 | 1.24 | 0.68 | 3.91 | 3.85 | 2.11 |
17Q2 | 27.77 | 1.05 | 0.86 | 0.6 | 3.78 | 3.10 | 2.16 |
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 | 94.05 | 5.07 | 4.24 | 3.23 | 5.39 | 4.51 | 3.43 |
2020 | 87.66 | 4.18 | 3.45 | 2.81 | 4.77 | 3.94 | 3.21 |
2019 | 75.84 | 3.75 | 3.62 | 2.84 | 4.94 | 4.77 | 3.74 |
2018 | 96.43 | 4.45 | 4.5 | 2.64 | 4.61 | 4.67 | 2.74 |
2017 | 111.93 | 4.74 | 4.15 | 2.57 | 4.23 | 3.71 | 2.30 |
2016 | 102.84 | 3.83 | 3.4 | 2.18 | 3.72 | 3.31 | 2.12 |
2015 | 102.68 | 4.97 | 4.0 | 2.19 | 4.84 | 3.90 | 2.13 |
2014 | 101.28 | 6.58 | 4.0 | 1.89 | 6.50 | 3.95 | 1.87 |
2013 | 101.38 | 4.66 | 4.32 | 1.59 | 4.60 | 4.26 | 1.57 |
合約負債 (億) | |
---|---|
22Q1 | 0.03 |
21Q4 | 0.02 |
21Q3 | 0.04 |
21Q2 | 0.07 |
21Q1 | 0.1 |
20Q4 | 0.03 |
20Q3 | 0.03 |
20Q2 | 0.01 |
20Q1 | 0.01 |
19Q4 | 0.01 |
19Q3 | 0.01 |
合約負債 (億) | |
---|---|
2021 | 0.02 |
2020 | 0.03 |
2019 | 0.01 |
2018 | 0.02 |