8048 德勝 (上櫃) - 通信網路
5.45億
股本
16.53億
市值
30.35
收盤價 (08-11)
32張 +194.67%
成交量 (08-11)
2.24%
融資餘額佔股本
8.96%
融資使用率
6.83
本益成長比
0.64
總報酬本益比
1.93~2.36%
預估今年成長率
N/A
預估5年年化成長率
0.799
本業收入比(5年平均)
1.68
淨值比
0.6%
單日周轉率(>10%留意)
2.09%
5日周轉率(>30%留意)
15.09%
20日周轉率(>100%留意)
13.1
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
德勝 | 1.0% | 0.17% | 4.66% | -7.04% | -14.39% | -14.51% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
德勝 | 42.07% | -13.0% | 10.0% | -22.0% | 43.0% | -20.0% |
0050 | 102.36% | -18.0% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
30.35 | -4.71% | 28.92 | 32.39 | 6.72% | N/A | N/A | N/A | N/A | -3.49% | 29.29 |
- 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 | 16.31 | 33.71 | 11.07 | 33.53 | 10.48 | 最低殖利率 | 5.03% | 32.56 | 7.28 | 32.38 | 6.69 | 最高淨值比 | 2.46 | 44.44 | 46.43 |
最低價本益比 | 9.68 | 20.02 | -34.04 | 19.91 | -34.4 | 最高殖利率 | 8.92% | 18.36 | -39.51 | 18.26 | -39.84 | 最低淨值比 | 1.53 | 27.64 | -8.93 |
- 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 | 37.65 | 28.15 | 2.07 | 18.21 | 13.61 | 1.64 | 4.35% | 5.82% | 1.92 | 1.4 |
110 | 42.2 | 28.9 | 2.9 | 14.55 | 9.97 | 2.2 | 5.21% | 7.61% | 2.23 | 1.52 |
109 | 41.25 | 25.05 | 2.65 | 15.57 | 9.45 | 2.0 | 4.85% | 7.98% | 2.42 | 1.54 |
108 | 47.9 | 26.2 | 3.13 | 15.3 | 8.37 | 2.5 | 5.22% | 9.54% | 2.97 | 1.74 |
107 | 34.75 | 23.2 | 2.19 | 15.87 | 10.59 | 2.2 | 6.33% | 9.48% | 2.1 | 1.57 |
106 | 39.35 | 23.3 | 2.35 | 16.74 | 9.91 | 2.2 | 5.59% | 9.44% | 2.5 | 1.49 |
105 | 49.9 | 20.45 | 2.55 | 19.57 | 8.02 | 2.02 | 4.05% | 9.88% | 3.24 | 1.35 |
104 | 66.4 | 29.75 | 3.46 | 19.19 | 8.6 | 2.5 | 3.77% | 8.4% | 4.54 | 2.28 |
- 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 | 5.45億 | 45.69% | 22.6% | 0.0% | 42.75% | -75百萬 | 5.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.96 | 10.85 | 16.36 | 13.73 | 14.88 |
ROE | 15.14 | 14.86 | 19.13 | 13.85 | 14.82 |
本業收入比 | 54.49 | 55.92 | 91.96 | 90.37 | 106.71 |
自由現金流量(億) | 2.15 | 0.01 | 0.36 | 0.85 | 0.72 |
利息保障倍數 | 22205.00 | 8918.47 | 7974.64 | 0.00 | 0.00 |
- 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(%) |
---|---|---|
0.21 | 0.7 | -70.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.45 | 0.88 | -48.86 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.24 | 0.22 | 9.09 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.28 | 0.63 | -0.555 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-11 | 30.35 | 32 | 194.67% | 8.96% | 0.0% |
2022-08-10 | 30.3 | 11 | -42.52% | 8.96% | -0.22% |
2022-08-09 | 30.4 | 19 | 38.26% | 8.98% | 0.67% |
2022-08-08 | 29.6 | 13 | -62.77% | 8.92% | 0.0% |
2022-08-05 | 30.05 | 37 | 58.9% | 8.92% | 0.0% |
2022-08-04 | 29.45 | 23 | 6.72% | 8.92% | -0.22% |
2022-08-03 | 29.75 | 22 | -64.56% | 8.94% | 0.11% |
2022-08-02 | 30.45 | 62 | 4.66% | 8.93% | -0.33% |
2022-08-01 | 30.65 | 59 | 520.28% | 8.96% | 0.22% |
2022-07-29 | 30.3 | 9 | -84.32% | 8.94% | 0.0% |
2022-07-28 | 30.3 | 61 | 53.18% | 8.94% | 0.22% |
2022-07-27 | 30.6 | 39 | 98.91% | 8.92% | 0.0% |
2022-07-26 | 31.0 | 20 | -60.2% | 8.92% | 0.0% |
2022-07-25 | 30.95 | 50 | -81.43% | 8.92% | 0.0% |
2022-07-22 | 30.15 | 271 | 2119.49% | 8.92% | 0.22% |
2022-07-21 | 29.35 | 12 | -61.84% | 8.9% | 0.11% |
2022-07-20 | 29.55 | 32 | 10.31% | 8.89% | -0.11% |
2022-07-19 | 29.55 | 29 | 314.43% | 8.9% | -0.11% |
2022-07-18 | 29.1 | 7 | -22.22% | 8.91% | -0.22% |
2022-07-15 | 29.0 | 9 | -50.26% | 8.93% | 0.0% |
2022-07-14 | 28.85 | 18 | -59.69% | 8.93% | -0.45% |
2022-07-13 | 28.75 | 44 | 245.25% | 8.97% | 0.22% |
2022-07-12 | 28.2 | 13 | 211.75% | 8.95% | 0.0% |
2022-07-11 | 28.85 | 4 | -83.38% | 8.95% | 0.0% |
2022-07-08 | 29.05 | 25 | -1.01% | 8.95% | 0.22% |
2022-07-07 | 29.05 | 25 | -64.89% | 8.93% | 0.0% |
2022-07-06 | 29.5 | 72 | 59.76% | 8.93% | -2.83% |
2022-07-05 | 30.2 | 45 | -37.61% | 9.19% | 0.22% |
2022-07-04 | 32.7 | 72 | 16.2% | 9.17% | 0.55% |
2022-07-01 | 31.45 | 62 | 86.29% | 9.12% | -1.19% |
2022-06-30 | 32.1 | 33 | -58.85% | 9.23% | 0.11% |
2022-06-29 | 33.05 | 81 | 57.7% | 9.22% | -2.95% |
2022-06-28 | 35.6 | 51 | 560.77% | 9.5% | 2.81% |
2022-06-27 | 32.5 | 7 | -65.79% | 9.24% | 0.11% |
2022-06-24 | 32.35 | 22 | 41.12% | 9.23% | 0.11% |
2022-06-23 | 32.55 | 16 | 1378.5% | 9.22% | -0.22% |
2022-06-22 | 33.0 | 1 | -97.3% | 9.24% | 0.0% |
2022-06-21 | 33.3 | 40 | 70.81% | 9.24% | -0.65% |
2022-06-20 | 32.85 | 23 | 81.71% | 9.3% | 0.22% |
2022-06-17 | 32.6 | 13 | -61.7% | 9.28% | 0.11% |
2022-06-16 | 32.8 | 34 | 196.83% | 9.27% | 0.22% |
2022-06-15 | 33.05 | 11 | -20.24% | 9.25% | 0.11% |
2022-06-14 | 32.8 | 14 | 30.27% | 9.24% | 0.0% |
2022-06-13 | 32.9 | 11 | -47.67% | 9.24% | -0.11% |
2022-06-10 | 33.5 | 21 | -23.02% | 9.25% | 0.22% |
2022-06-09 | 33.6 | 27 | -35.08% | 9.23% | -0.11% |
2022-06-08 | 33.7 | 42 | 414.32% | 9.24% | 0.43% |
2022-06-07 | 33.1 | 8 | -19.08% | 9.2% | 0.0% |
2022-06-06 | 33.1 | 10 | -66.25% | 9.2% | 0.0% |
2022-06-02 | 33.35 | 30 | 232.56% | 9.2% | -0.33% |
2022-06-01 | 33.4 | 9 | -79.59% | 9.23% | 0.22% |
2022-05-31 | 33.4 | 44 | -1.99% | 9.21% | 0.33% |
2022-05-30 | 33.5 | 45 | -68.26% | 9.18% | 0.44% |
2022-05-27 | 32.65 | 142 | 1928.67% | 9.14% | -0.54% |
2022-05-26 | 32.7 | 7 | 111.85% | 9.19% | -0.11% |
2022-05-25 | 32.7 | 3 | -78.35% | 9.2% | 0.0% |
2022-05-24 | 32.75 | 15 | -55.23% | 9.2% | -0.22% |
2022-05-23 | 32.35 | 34 | -58.48% | 9.22% | -0.86% |
2022-05-20 | 32.65 | 82 | 12.41% | 9.3% | -0.64% |
2022-05-19 | 32.65 | 73 | 922.76% | 9.36% | 0.0% |
2022-05-18 | 32.75 | 7 | -82.19% | 9.36% | 0.0% |
2022-05-17 | 32.7 | 40 | 628.92% | 9.36% | 0.0% |
2022-05-16 | 32.45 | 5 | -65.83% | 9.36% | 0.0% |
2022-05-13 | 32.25 | 16 | -74.82% | 9.36% | 0.21% |
2022-05-12 | 32.25 | 64 | 123.57% | 9.34% | -0.11% |
2022-05-11 | 32.75 | 28 | 5.39% | 9.35% | 0.21% |
2022-05-10 | 33.1 | 27 | -60.63% | 9.33% | 0.0% |
2022-05-09 | 33.9 | 69 | 46.48% | 9.33% | -1.06% |
2022-05-06 | 33.7 | 47 | 27.06% | 9.43% | 0.43% |
2022-05-05 | 34.0 | 37 | 19.4% | 9.39% | 0.11% |
2022-05-04 | 33.55 | 31 | -29.98% | 9.38% | -1.37% |
2022-05-03 | 33.8 | 44 | 15.26% | 9.51% | -0.11% |
2022-04-29 | 34.0 | 38 | 1558.34% | 9.52% | 0.53% |
2022-04-28 | 33.85 | 2 | -92.9% | 9.47% | 0.0% |
2022-04-27 | 33.5 | 32 | 125.25% | 9.47% | -0.32% |
2022-04-26 | 34.0 | 14 | -64.19% | 9.5% | 0.0% |
2022-04-25 | 33.8 | 40 | 51.29% | 9.5% | -0.21% |
2022-04-22 | 34.15 | 26 | 19.77% | 9.52% | -0.31% |
2022-04-21 | 34.35 | 22 | -44.12% | 9.55% | 0.0% |
2022-04-20 | 34.35 | 39 | 127.56% | 9.55% | -0.31% |
2022-04-19 | 34.6 | 17 | -25.47% | 9.58% | 0.52% |
2022-04-18 | 34.5 | 23 | 1.38% | 9.53% | 0.11% |
2022-04-15 | 34.1 | 23 | -49.73% | 9.52% | 0.0% |
2022-04-14 | 34.4 | 46 | -33.1% | 9.52% | 0.0% |
2022-04-13 | 34.9 | 69 | 104.19% | 9.52% | -0.21% |
2022-04-12 | 33.75 | 33 | -62.66% | 9.54% | -0.63% |
2022-04-11 | 34.15 | 90 | 198.15% | 9.6% | -0.21% |
2022-04-08 | 34.3 | 30 | -8.88% | 9.62% | 0.1% |
2022-04-07 | 34.7 | 33 | -18.66% | 9.61% | 0.0% |
2022-04-06 | 34.8 | 41 | 126.91% | 9.61% | -0.21% |
2022-04-01 | 34.55 | 18 | -43.0% | 9.63% | 0.0% |
2022-03-31 | 34.5 | 31 | 40.43% | 9.63% | 0.1% |
2022-03-30 | 34.65 | 22 | 37.99% | 9.62% | 0.0% |
2022-03-29 | 34.65 | 16 | -25.8% | 9.62% | 0.0% |
2022-03-28 | 34.5 | 22 | -58.55% | 9.62% | 0.0% |
2022-03-25 | 34.55 | 53 | -4.95% | 9.62% | -0.1% |
2022-03-24 | 34.3 | 56 | 63.45% | 9.63% | -0.31% |
2022-03-23 | 34.45 | 34 | -2.33% | 9.66% | -0.21% |
2022-03-22 | 34.5 | 35 | -58.32% | 9.68% | -0.62% |
2022-03-21 | 34.4 | 84 | 533.63% | 9.74% | -0.31% |
2022-03-18 | 34.8 | 13 | -64.52% | 9.77% | -1.61% |
2022-03-17 | 34.8 | 37 | 43.57% | 9.93% | 0.1% |
2022-03-16 | 34.75 | 26 | -50.98% | 9.92% | -0.3% |
2022-03-15 | 35.0 | 53 | 7.94% | 9.95% | 0.91% |
2022-03-14 | 34.65 | 49 | -77.42% | 9.86% | 0.41% |
2022-03-11 | 34.45 | 218 | 238.27% | 9.82% | 1.03% |
2022-03-10 | 34.0 | 64 | 58.41% | 9.72% | -0.1% |
2022-03-09 | 33.75 | 40 | -57.67% | 9.73% | -0.1% |
2022-03-08 | 33.15 | 96 | -10.98% | 9.74% | -0.2% |
2022-03-07 | 33.4 | 108 | 24.17% | 9.76% | -0.51% |
2022-03-04 | 34.0 | 87 | 168.91% | 9.81% | 0.1% |
2022-03-03 | 34.4 | 32 | -38.16% | 9.8% | -0.1% |
2022-03-02 | 34.2 | 52 | -37.94% | 9.81% | 0.0% |
2022-03-01 | 33.9 | 84 | -47.26% | 9.81% | 0.1% |
2022-02-25 | 33.85 | 160 | 11.0% | 9.8% | 0.0% |
2022-02-24 | 34.1 | 144 | 143.94% | 9.8% | -0.81% |
2022-02-23 | 34.6 | 59 | -48.44% | 9.88% | 0.2% |
2022-02-22 | 34.75 | 114 | 64.19% | 9.86% | -1.4% |
2022-02-21 | 35.15 | 69 | 1.39% | 10.0% | -0.2% |
2022-02-18 | 35.45 | 68 | -29.11% | 10.02% | -0.4% |
2022-02-17 | 35.4 | 97 | 21.11% | 10.06% | 0.1% |
2022-02-16 | 35.7 | 80 | -76.53% | 10.05% | 0.4% |
2022-02-15 | 35.0 | 341 | 47.32% | 10.01% | -0.4% |
2022-02-14 | 36.1 | 231 | -71.03% | 10.05% | 0.6% |
2022-02-11 | 36.8 | 800 | 2.64% | 9.99% | 4.94% |
2022-02-10 | 36.5 | 779 | -12.73% | 9.52% | -3.74% |
2022-02-09 | 36.7 | 893 | 1037.79% | 9.89% | 11.75% |
2022-02-08 | 34.85 | 78 | 127.51% | 8.85% | 0.11% |
2022-02-07 | 34.4 | 34 | -16.7% | 8.84% | -0.23% |
2022-01-26 | 34.4 | 41 | -40.57% | 8.86% | -0.23% |
2022-01-25 | 34.65 | 69 | -7.93% | 8.88% | -0.45% |
2022-01-24 | 34.45 | 75 | 102.44% | 8.92% | 0.34% |
2022-01-21 | 34.7 | 37 | 68.42% | 8.89% | 0.45% |
2022-01-20 | 35.0 | 22 | -40.37% | 8.85% | -0.23% |
2022-01-19 | 34.8 | 37 | 93.61% | 8.87% | -0.22% |
2022-01-18 | 34.75 | 19 | -51.32% | 8.89% | -0.34% |
2022-01-17 | 34.85 | 39 | -32.19% | 8.92% | 0.9% |
2022-01-14 | 34.35 | 58 | 28.17% | 8.84% | -0.11% |
2022-01-13 | 34.35 | 45 | -54.51% | 8.85% | 0.0% |
2022-01-12 | 34.7 | 100 | -31.58% | 8.85% | 1.49% |
2022-01-11 | 34.3 | 146 | 318.35% | 8.72% | 0.11% |
2022-01-10 | 34.9 | 34 | -47.94% | 8.71% | 0.0% |
2022-01-07 | 34.85 | 67 | 560.89% | 8.71% | -0.11% |
2022-01-06 | 34.95 | 10 | -83.9% | 8.72% | 0.0% |
2022-01-05 | 35.15 | 63 | 94.54% | 8.72% | -0.8% |
2022-01-04 | 34.95 | 32 | -5.15% | 8.79% | -0.57% |
2022-01-03 | 34.85 | 34 | -60.95% | 8.84% | 0.0% |
2021-12-30 | 34.95 | 87 | 98.8% | 8.84% | -0.34% |
2021-12-29 | 35.2 | 44 | -0.65% | 8.87% | -0.67% |
2021-12-28 | 35.25 | 44 | -12.31% | 8.93% | -1.11% |
2021-12-27 | 35.3 | 50 | -30.09% | 9.03% | 0.0% |
2021-12-24 | 35.1 | 72 | 37.6% | 9.03% | -1.1% |
2021-12-23 | 35.35 | 52 | -57.36% | 9.13% | 0.0% |
2021-12-22 | 35.2 | 123 | 127.12% | 9.13% | -0.54% |
2021-12-21 | 34.9 | 54 | 68.28% | 9.18% | 0.11% |
2021-12-20 | 35.0 | 32 | -79.72% | 9.17% | 0.0% |
2021-12-17 | 35.0 | 158 | 214.13% | 9.17% | -0.43% |
2021-12-16 | 35.15 | 50 | 6.18% | 9.21% | 0.44% |
2021-12-15 | 35.2 | 47 | -37.64% | 9.17% | 0.0% |
2021-12-14 | 35.45 | 76 | -41.42% | 9.17% | 0.44% |
2021-12-13 | 35.3 | 130 | 502.37% | 9.13% | 0.77% |
2021-12-10 | 36.0 | 21 | -60.82% | 9.06% | 0.0% |
2021-12-09 | 36.0 | 55 | -42.05% | 9.06% | 0.0% |
2021-12-08 | 36.05 | 95 | -42.39% | 9.06% | -0.11% |
2021-12-07 | 35.95 | 165 | 202.58% | 9.07% | 1.34% |
2021-12-06 | 36.15 | 54 | -64.09% | 8.95% | -0.89% |
2021-12-03 | 36.2 | 152 | -3.02% | 9.03% | -0.22% |
2021-12-02 | 36.0 | 157 | 54.4% | 9.05% | -0.11% |
2021-12-01 | 36.0 | 101 | -6.98% | 9.06% | 0.44% |
2021-11-30 | 35.9 | 109 | 273.55% | 9.02% | 0.78% |
2021-11-29 | 35.25 | 29 | -61.08% | 8.95% | -0.33% |
2021-11-26 | 35.5 | 75 | -22.84% | 8.98% | 0.45% |
2021-11-25 | 35.85 | 97 | -3.26% | 8.94% | -1.97% |
2021-11-24 | 36.0 | 100 | -39.03% | 9.12% | -1.62% |
2021-11-23 | 36.0 | 165 | -11.55% | 9.27% | -3.24% |
2021-11-22 | 35.75 | 187 | 164.76% | 9.58% | 0.84% |
2021-11-19 | 35.05 | 70 | -41.3% | 9.5% | -0.31% |
2021-11-18 | 35.15 | 120 | -23.18% | 9.53% | -1.14% |
2021-11-17 | 34.95 | 156 | 81.56% | 9.64% | 2.34% |
2021-11-16 | 34.85 | 86 | 71.94% | 9.42% | 0.64% |
2021-11-15 | 34.8 | 50 | -53.84% | 9.36% | 0.75% |
2021-11-12 | 34.95 | 108 | -1.98% | 9.29% | 0.54% |
2021-11-11 | 34.95 | 110 | 68.86% | 9.24% | 1.76% |
2021-11-10 | 34.45 | 65 | -46.01% | 9.08% | -0.66% |
2021-11-09 | 34.5 | 121 | -63.59% | 9.14% | 0.0% |
2021-11-08 | 34.5 | 334 | 657.92% | 9.14% | -3.79% |
2021-11-05 | 35.65 | 44 | -47.61% | 9.5% | 0.64% |
2021-11-04 | 35.75 | 84 | 90.38% | 9.44% | 0.75% |
2021-11-03 | 35.75 | 44 | -65.49% | 9.37% | -0.11% |
2021-11-02 | 35.6 | 128 | -0.46% | 9.38% | -2.9% |
2021-11-01 | 36.0 | 128 | 10.35% | 9.66% | -1.23% |
2021-10-29 | 35.8 | 116 | -33.82% | 9.78% | 1.77% |
2021-10-28 | 35.6 | 176 | 56.95% | 9.61% | -0.83% |
2021-10-27 | 35.25 | 112 | 47.45% | 9.69% | 1.36% |
2021-10-26 | 35.05 | 76 | -59.69% | 9.56% | 0.1% |
2021-10-25 | 35.1 | 188 | -69.16% | 9.55% | 0.74% |
2021-10-22 | 35.9 | 612 | 110.85% | 9.48% | 3.38% |
2021-10-21 | 35.8 | 290 | 1106.43% | 9.17% | 2.0% |
2021-10-20 | 34.15 | 24 | -33.32% | 8.99% | 0.0% |
2021-10-19 | 33.95 | 36 | -26.73% | 8.99% | 0.11% |
2021-10-18 | 34.15 | 49 | 43.17% | 8.98% | -0.11% |
2021-10-15 | 34.25 | 34 | -64.68% | 8.99% | 0.0% |
2021-10-14 | 34.3 | 97 | 13.68% | 8.99% | 0.45% |
2021-10-13 | 34.4 | 85 | -9.31% | 8.95% | 0.67% |
2021-10-12 | 34.15 | 94 | 212.92% | 8.89% | -0.45% |
2021-10-08 | 33.9 | 30 | -73.89% | 8.93% | -0.56% |
2021-10-07 | 34.0 | 115 | 80.02% | 8.98% | -0.44% |
2021-10-06 | 33.1 | 64 | -38.21% | 9.02% | -0.22% |
2021-10-05 | 33.1 | 103 | -18.5% | 9.04% | -0.11% |
2021-10-04 | 33.1 | 127 | -8.38% | 9.05% | -1.09% |
2021-10-01 | 33.9 | 139 | 98.41% | 9.15% | 0.33% |
2021-09-30 | 34.25 | 70 | -17.1% | 9.12% | 0.33% |
2021-09-29 | 34.25 | 84 | -8.29% | 9.09% | 0.0% |
2021-09-28 | 34.55 | 92 | 43.93% | 9.09% | -0.22% |
2021-09-27 | 34.75 | 64 | 9.79% | 9.11% | 0.0% |
2021-09-24 | 34.75 | 58 | -12.49% | 9.11% | -0.11% |
2021-09-23 | 34.85 | 66 | 28.35% | 9.12% | -0.22% |
2021-09-22 | 34.8 | 52 | 17.94% | 9.14% | -0.87% |
2021-09-17 | 35.2 | 44 | 36.75% | 9.22% | -0.54% |
2021-09-16 | 35.1 | 32 | -25.06% | 9.27% | 0.0% |
2021-09-15 | 35.3 | 43 | -73.51% | 9.27% | 0.54% |
2021-09-14 | 35.5 | 162 | -44.85% | 9.22% | -1.5% |
2021-09-13 | 38.4 | 294 | 334.87% | 9.36% | -0.74% |
2021-09-10 | 37.9 | 67 | -8.27% | 9.43% | -0.53% |
2021-09-09 | 38.0 | 73 | -26.32% | 9.48% | -1.25% |
2021-09-08 | 37.45 | 100 | -27.62% | 9.6% | -0.72% |
2021-09-07 | 37.95 | 138 | -16.67% | 9.67% | -0.1% |
2021-09-06 | 38.3 | 166 | 63.54% | 9.68% | -2.32% |
2021-09-03 | 38.8 | 101 | -54.9% | 9.91% | 0.1% |
2021-09-02 | 38.9 | 225 | 29.19% | 9.9% | -1.0% |
2021-09-01 | 39.1 | 174 | 65.29% | 10.0% | -0.89% |
2021-08-31 | 38.8 | 105 | 6.55% | 10.09% | -0.88% |
2021-08-30 | 38.7 | 99 | -40.53% | 10.18% | -0.78% |
2021-08-27 | 38.2 | 166 | -68.66% | 10.26% | -0.1% |
2021-08-26 | 38.0 | 531 | 35.48% | 10.27% | 2.39% |
2021-08-25 | 38.9 | 392 | 809.08% | 10.03% | 0.7% |
2021-08-24 | 36.75 | 43 | -21.61% | 9.96% | 0.4% |
2021-08-23 | 36.45 | 55 | -32.24% | 9.92% | 0.0% |
2021-08-20 | 36.05 | 81 | -8.79% | 9.92% | -0.1% |
2021-08-19 | 35.5 | 89 | N/A | 9.93% | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.81 | -1.66 | 16.62 | 11.16 |
2022/6 | 0.82 | 4.11 | 2.27 | 10.26 |
2022/5 | 0.79 | 2.44 | 12.97 | 12.16 |
2022/4 | 0.77 | -4.44 | 6.16 | 11.95 |
2022/3 | 0.8 | -4.0 | 26.28 | 14.12 |
2022/2 | 0.84 | 47.27 | 40.63 | 8.17 |
2022/1 | 0.57 | -23.23 | -19.27 | -19.27 |
2021/12 | 0.74 | -8.39 | -2.47 | 13.2 |
2021/11 | 0.81 | -12.56 | 12.86 | 14.89 |
2021/10 | 0.93 | 8.56 | 53.99 | 15.12 |
2021/9 | 0.85 | 28.62 | 39.91 | 11.05 |
2021/8 | 0.66 | -4.15 | 5.67 | 7.62 |
2021/7 | 0.69 | -13.76 | 6.13 | 7.89 |
2021/6 | 0.8 | 15.0 | 18.11 | 8.18 |
2021/5 | 0.7 | -3.73 | 4.26 | 6.06 |
2021/4 | 0.72 | 13.66 | 9.31 | 6.54 |
2021/3 | 0.64 | 6.9 | -0.9 | 5.54 |
2021/2 | 0.6 | -15.45 | -2.44 | 9.02 |
2021/1 | 0.7 | -7.26 | 21.04 | 21.04 |
2020/12 | 0.76 | 6.02 | -12.47 | -30.25 |
2020/11 | 0.72 | 19.29 | -11.21 | -31.74 |
2020/10 | 0.6 | -1.35 | -59.18 | -33.48 |
2020/9 | 0.61 | -2.84 | 4.42 | -28.78 |
2020/8 | 0.63 | -3.73 | -43.27 | -31.37 |
2020/7 | 0.65 | -4.02 | -40.81 | -29.31 |
2020/6 | 0.68 | 1.51 | -35.9 | -26.9 |
2020/5 | 0.67 | 0.92 | -28.52 | -24.63 |
2020/4 | 0.66 | 3.04 | -27.93 | -23.52 |
2020/3 | 0.64 | 5.25 | -30.32 | -21.79 |
2020/2 | 0.61 | 4.89 | -12.88 | -16.27 |
2020/1 | 0.58 | -32.94 | -19.55 | -19.55 |
2019/12 | 0.87 | 7.54 | 6.26 | 26.53 |
2019/11 | 0.81 | -45.16 | 8.78 | 28.6 |
2019/10 | 1.47 | 152.39 | 141.72 | 30.61 |
2019/9 | 0.58 | -47.22 | -16.74 | 20.48 |
2019/8 | 1.11 | 0.43 | 65.18 | 24.85 |
2019/7 | 1.1 | 3.93 | 66.84 | 19.77 |
2019/6 | 1.06 | 13.21 | 40.03 | 13.09 |
2019/5 | 0.94 | 1.75 | 13.98 | 7.86 |
2019/4 | 0.92 | -0.36 | 21.26 | 6.23 |
2019/3 | 0.92 | 31.59 | 14.34 | 1.31 |
2019/2 | 0.7 | -3.13 | -5.99 | -5.65 |
2019/1 | 0.72 | -11.42 | -5.31 | -5.31 |
2018/12 | 0.82 | 10.1 | 6.78 | -17.0 |
2018/11 | 0.74 | 21.84 | -2.56 | -18.84 |
2018/10 | 0.61 | -13.07 | -40.1 | -20.2 |
2018/9 | 0.7 | 4.7 | -31.99 | -17.71 |
2018/8 | 0.67 | 1.45 | -42.54 | -15.63 |
2018/7 | 0.66 | -12.77 | -40.64 | -10.35 |
2018/6 | 0.76 | -7.84 | -29.92 | -3.35 |
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 | -0.12 | 2.15 | 1.6 |
2020 | 0.73 | 0.01 | 1.42 |
2019 | 1.01 | 0.36 | 1.67 |
2018 | 1.3 | 0.85 | 1.16 |
2017 | 1.4 | 0.72 | 1.25 |
2016 | 1.8 | 1.59 | 1.38 |
2015 | 3.04 | 2.71 | 1.81 |
2014 | 0.14 | 0.05 | 1.04 |
2013 | 1.57 | 1.47 | 0.61 |
2012 | 0.17 | 0.41 | 0.34 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.54 | -0.67 | 0.15 |
21Q4 | -0.08 | 1.16 | 0.34 |
21Q3 | -0.15 | 0.7 | 0.19 |
21Q2 | 0.02 | 0.08 | 0.41 |
21Q1 | 0.09 | 0.22 | 0.66 |
20Q4 | 0.41 | 0.26 | 0.92 |
20Q3 | -0.13 | -0.6 | 0.19 |
20Q2 | 0.33 | 0.3 | 0.24 |
20Q1 | 0.13 | 0.07 | 0.07 |
19Q4 | 0.69 | 0.5 | 0.41 |
19Q3 | -0.07 | -0.14 | 0.43 |
19Q2 | 0.31 | 0.3 | 0.43 |
19Q1 | 0.08 | -0.3 | 0.4 |
18Q4 | 1.4 | 0.95 | 0.33 |
18Q3 | 0.32 | 0.27 | 0.19 |
18Q2 | 0.35 | 0.4 | 0.37 |
18Q1 | -0.77 | -0.78 | 0.27 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.33 | 2.21 | 0.15 | 0.97 | 43.89 | 3.04 | 2.61 | 0 | 0 | 0 | 3.19 | 5.45 | 1.5 | 0 | 2.61 | 4.11 |
21Q4 | 2.98 | 2.48 | 0.34 | 0.63 | 25.40 | 2.47 | 2.56 | 0 | 0 | 0 | 3.33 | 5.45 | 1.5 | 0 | 2.45 | 3.95 |
21Q3 | 1.83 | 2.21 | 0.19 | 0.48 | 21.72 | 2.37 | 2.48 | 0 | 0 | 0 | 3.19 | 5.45 | 1.5 | 0 | 2.09 | 3.59 |
21Q2 | 2.19 | 2.22 | 0.41 | 0.46 | 20.72 | 1.85 | 2.43 | 0 | 0 | 0 | 3.19 | 5.29 | 1.36 | 0 | 3.25 | 4.61 |
21Q1 | 2.13 | 1.94 | 0.66 | 0.42 | 21.65 | 1.49 | 2.44 | 0 | 0 | 0 | 2.78 | 5.29 | 1.36 | 0 | 2.84 | 4.21 |
20Q4 | 1.92 | 2.08 | 0.92 | 0.34 | 16.35 | 1.12 | 2.46 | 0 | 0 | 0 | 2.63 | 5.29 | 1.36 | 0 | 2.22 | 3.58 |
20Q3 | 1.66 | 1.89 | 0.19 | 0.38 | 20.11 | 1.3 | 2.45 | 0 | 0 | 0 | 2.37 | 5.29 | 1.36 | 0 | 1.31 | 2.67 |
20Q2 | 3.59 | 2.01 | 0.24 | 0.24 | 11.94 | 1.42 | 2.43 | 0 | 0 | 0 | 4.18 | 5.33 | 1.36 | 0 | 1.12 | 2.48 |
20Q1 | 3.35 | 1.84 | 0.07 | 0.47 | 25.54 | 1.19 | 2.41 | 0 | 0 | 0 | 2.69 | 5.33 | 1.19 | 0.09 | 2.28 | 3.56 |
19Q4 | 3.32 | 3.15 | 0.41 | 0.55 | 17.46 | 1.08 | 2.36 | 0 | 0 | 0 | 3.06 | 5.33 | 1.19 | 0.09 | 2.2 | 3.49 |
19Q3 | 2.87 | 2.79 | 0.43 | 1.23 | 44.09 | 1.73 | 2.34 | 0 | 0 | 0 | 3.15 | 5.33 | 1.19 | 0.09 | 1.8 | 3.09 |
19Q2 | 4.18 | 2.91 | 0.43 | 0.94 | 32.30 | 1.79 | 2.36 | 0 | 0 | 0 | 4.57 | 5.33 | 1.19 | 0.09 | 1.37 | 2.66 |
19Q1 | 3.89 | 2.35 | 0.4 | 0.92 | 39.15 | 1.51 | 2.37 | 0 | 0 | 0 | 3.24 | 5.33 | 1.08 | 0.08 | 2.23 | 3.39 |
18Q4 | 4.0 | 2.17 | 0.33 | 0.21 | 9.68 | 1.11 | 2.37 | 0 | 0 | 0 | 2.91 | 5.33 | 1.08 | 0.08 | 1.84 | 2.99 |
18Q3 | 3.05 | 2.03 | 0.19 | 0.78 | 38.42 | 1.16 | 2.38 | 0 | 0 | 0 | 2.46 | 5.33 | 1.08 | 0.08 | 1.53 | 2.68 |
18Q2 | 3.93 | 2.34 | 0.37 | 1.04 | 44.44 | 1.22 | 2.39 | 0 | 0 | 0 | 3.86 | 5.33 | 1.08 | 0.08 | 1.34 | 2.49 |
18Q1 | 3.52 | 2.32 | 0.27 | 0.9 | 38.79 | 1.25 | 2.4 | 0 | 0 | 0 | 2.69 | 5.33 | 0.95 | 0.08 | 2.23 | 3.27 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.98 | 8.84 | 1.6 | 0.63 | 7.13 | 2.47 | 2.56 | 0 | 0 | 0 | 3.33 | 5.45 | 1.5 | 0 | 2.45 | 3.95 |
2020 | 1.92 | 7.81 | 1.42 | 0.34 | 4.35 | 1.12 | 2.46 | 0 | 0 | 0 | 2.63 | 5.29 | 1.36 | 0 | 2.22 | 3.58 |
2019 | 3.32 | 11.2 | 1.67 | 0.55 | 4.91 | 1.08 | 2.36 | 0 | 0 | 0 | 3.06 | 5.33 | 1.19 | 0.09 | 2.2 | 3.49 |
2018 | 4.0 | 8.85 | 1.16 | 0.21 | 2.37 | 1.11 | 2.37 | 0 | 0 | 0 | 2.91 | 5.33 | 1.08 | 0.08 | 1.84 | 2.99 |
2017 | 4.3 | 10.66 | 1.25 | 0.7 | 6.57 | 0.88 | 2.4 | 0 | 0 | 0 | 2.51 | 5.33 | 0.95 | 0.08 | 1.98 | 3.01 |
2016 | 4.99 | 14.0 | 1.38 | 0.86 | 6.14 | 0.64 | 1.72 | 0 | 0 | 0 | 2.44 | 5.33 | 0.81 | 0.25 | 1.77 | 2.83 |
2015 | 4.69 | 16.09 | 1.81 | 1.5 | 9.32 | 1.36 | 1.77 | 0 | 0 | 0 | 3.56 | 5.19 | 0.63 | 0.29 | 1.99 | 2.91 |
2014 | 2.67 | 10.56 | 1.04 | 1.38 | 13.07 | 1.24 | 1.81 | 0 | 0 | 0 | 2.29 | 5.34 | 0.53 | 0.3 | 1.05 | 1.88 |
2013 | 2.74 | 7.6 | 0.61 | 0.66 | 8.68 | 1.35 | 1.81 | 0 | 0 | 0 | 2.85 | 5.03 | 0.47 | 0.06 | 0.9 | 1.43 |
2012 | 1.6 | 4.89 | 0.34 | 0.61 | 12.47 | 0.56 | 1.82 | 0 | 0 | 0 | 1.31 | 5.03 | 0.43 | 0.05 | 0.59 | 1.07 |
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 | 2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.21 | 0.05 | 23.81 | 0.28 | 54 |
21Q4 | 2.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.45 | 0.11 | 24.44 | 0.63 | 54 |
21Q3 | 2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.24 | 0.05 | 20.83 | 0.35 | 55 |
21Q2 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.38 | -0.03 | 0.00 | 0.77 | 53 |
21Q1 | 1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0.7 | 0.04 | 5.71 | 1.25 | 53 |
20Q4 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0.88 | -0.04 | 0.00 | 1.74 | 53 |
20Q3 | 1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.22 | 0.03 | 13.64 | 0.35 | 54 |
20Q2 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.31 | 0.07 | 22.58 | 0.45 | 53 |
20Q1 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.11 | 0.04 | 36.36 | 0.14 | 53 |
19Q4 | 3.15 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | 0 | 0.51 | 0.1 | 19.61 | 0.78 | 53 |
19Q3 | 2.79 | 0.02 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0.06 | 0.53 | 0.1 | 18.87 | 0.81 | 53 |
19Q2 | 2.91 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0.54 | 0.11 | 20.37 | 0.82 | 53 |
19Q1 | 2.35 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.07 | 0.4 | 0.01 | 2.50 | 0.76 | 52 |
18Q4 | 2.17 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | -0.03 | 0.37 | 0.04 | 10.81 | 0.63 | 52 |
18Q3 | 2.03 | 0.01 | 0 | 0 | -0.01 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0.23 | 0.04 | 17.39 | 0.37 | 52 |
18Q2 | 2.34 | 0.01 | 0 | 0 | 0.01 | 0.06 | 0 | 0 | 0 | 0.08 | 0.16 | 0.44 | 0.07 | 15.91 | 0.71 | 52 |
18Q1 | 2.32 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.01 | 0.32 | 0.05 | 15.62 | 0.51 | 52 |
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 | 8.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 1.78 | 0.18 | 10.11 | 2.94 | 54 |
2020 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 1.52 | 0.1 | 6.58 | 2.69 | 53 |
2019 | 11.2 | 0.07 | 0 | 0 | 0 | 0.02 | 0.04 | 0 | 0 | -0.06 | 0.16 | 1.99 | 0.32 | 16.08 | 3.17 | 53 |
2018 | 8.85 | 0.05 | 0 | 0 | 0 | 0.06 | 0.03 | 0 | 0 | 0.04 | 0.14 | 1.35 | 0.2 | 14.81 | 2.22 | 52 |
2017 | 10.66 | 0.05 | 0 | 0 | 0.02 | 0.03 | 0.01 | 0 | 0 | -0.21 | -0.1 | 1.49 | 0.24 | 16.11 | 2.38 | 52 |
2016 | 14.0 | 0.04 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | -0.05 | -0.21 | 1.71 | 0.33 | 19.30 | 2.59 | 53 |
2015 | 16.09 | 0.04 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.2 | 0.17 | 2.23 | 0.41 | 18.39 | 3.51 | 52 |
2014 | 10.56 | 0.04 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0.12 | 0.17 | 1.25 | 0.22 | 17.60 | 2.01 | 51 |
2013 | 7.6 | 0.04 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.04 | -0.03 | 0.73 | 0.13 | 17.81 | 1.27 | 48 |
2012 | 4.89 | 0.03 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | -0.01 | 0.06 | 0.54 | 0.19 | 35.19 | 0.72 | 48 |
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 | 2.21 | 1.61 | 0.61 | 27.37 | 0.18 | 8.35 | 0.02 | 0.21 | 0.15 | 0.28 |
21Q4 | 2.48 | 1.77 | 0.7 | 28.36 | 0.3 | 12.17 | 0.15 | 0.45 | 0.34 | 0.63 |
21Q3 | 2.21 | 1.55 | 0.65 | 29.56 | 0.21 | 9.61 | 0.03 | 0.24 | 0.19 | 0.35 |
21Q2 | 2.22 | 1.5 | 0.73 | 32.67 | 0.28 | 12.62 | 0.1 | 0.38 | 0.41 | 0.77 |
21Q1 | 1.94 | 1.27 | 0.67 | 34.63 | 0.18 | 9.08 | 0.53 | 0.7 | 0.66 | 1.25 |
20Q4 | 2.08 | 1.39 | 0.69 | 33.27 | 0.22 | 10.49 | 0.66 | 0.88 | 0.92 | 1.74 |
20Q3 | 1.89 | 1.31 | 0.58 | 30.60 | 0.17 | 9.04 | 0.05 | 0.22 | 0.19 | 0.35 |
20Q2 | 2.01 | 1.33 | 0.68 | 34.06 | 0.26 | 13.10 | 0.04 | 0.31 | 0.24 | 0.45 |
20Q1 | 1.84 | 1.22 | 0.62 | 33.55 | 0.2 | 10.64 | -0.08 | 0.11 | 0.07 | 0.14 |
19Q4 | 3.15 | 2.13 | 1.02 | 32.36 | 0.52 | 16.36 | 0 | 0.51 | 0.41 | 0.78 |
19Q3 | 2.79 | 1.84 | 0.95 | 34.13 | 0.47 | 16.98 | 0.06 | 0.53 | 0.43 | 0.81 |
19Q2 | 2.91 | 1.93 | 0.98 | 33.71 | 0.51 | 17.54 | 0.03 | 0.54 | 0.43 | 0.82 |
19Q1 | 2.35 | 1.57 | 0.78 | 33.18 | 0.33 | 14.14 | 0.07 | 0.4 | 0.4 | 0.76 |
18Q4 | 2.17 | 1.41 | 0.76 | 35.09 | 0.39 | 18.10 | -0.03 | 0.37 | 0.33 | 0.63 |
18Q3 | 2.03 | 1.39 | 0.64 | 31.33 | 0.22 | 10.85 | 0.01 | 0.23 | 0.19 | 0.37 |
18Q2 | 2.34 | 1.6 | 0.73 | 31.34 | 0.27 | 11.74 | 0.16 | 0.44 | 0.37 | 0.71 |
18Q1 | 2.32 | 1.61 | 0.7 | 30.36 | 0.33 | 14.18 | -0.01 | 0.32 | 0.27 | 0.51 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.21 | 0.18 | 0.15 | 9.28 | 0.28 | 13.92 | -74.35 | -77.60 | 16.57 | -70.69 | -10.89 | -49.34 | -55.56 |
21Q4 | 2.48 | 0.3 | 0.34 | 18.32 | 0.63 | 19.23 | -56.66 | -63.79 | 18.08 | -31.89 | 12.22 | 65.94 | 80.00 |
21Q3 | 2.21 | 0.21 | 0.19 | 11.04 | 0.35 | 16.93 | -4.91 | 0.00 | 13.69 | 35.55 | -0.45 | -35.06 | -54.55 |
21Q2 | 2.22 | 0.28 | 0.41 | 17.00 | 0.77 | 10.45 | 11.77 | 71.11 | 7.94 | 431.99 | 14.43 | -53.01 | -38.40 |
21Q1 | 1.94 | 0.18 | 0.66 | 36.18 | 1.25 | 5.43 | 490.21 | 792.86 | -14.27 | 457.97 | -6.73 | -14.41 | -28.16 |
20Q4 | 2.08 | 0.22 | 0.92 | 42.27 | 1.74 | -33.97 | 158.53 | 123.08 | -33.11 | 33.14 | 10.05 | 264.08 | 397.14 |
20Q3 | 1.89 | 0.17 | 0.19 | 11.61 | 0.35 | -32.26 | -38.96 | -56.79 | -31.59 | -50.95 | -5.97 | -23.67 | -22.22 |
20Q2 | 2.01 | 0.26 | 0.24 | 15.21 | 0.45 | -30.93 | -18.53 | -45.12 | -26.31 | -63.35 | 9.24 | 148.12 | 221.43 |
20Q1 | 1.84 | 0.2 | 0.07 | 6.13 | 0.14 | -21.70 | -64.38 | -81.58 | 11.73 | -28.88 | -41.59 | -62.51 | -82.05 |
19Q4 | 3.15 | 0.52 | 0.41 | 16.35 | 0.78 | 45.16 | -2.97 | 23.81 | 41.30 | 71.36 | 12.90 | -14.04 | -3.70 |
19Q3 | 2.79 | 0.47 | 0.43 | 19.02 | 0.81 | 37.44 | 65.68 | 118.92 | 30.90 | 67.20 | -4.12 | 1.87 | -1.22 |
19Q2 | 2.91 | 0.51 | 0.43 | 18.67 | 0.82 | 24.36 | -0.27 | 15.49 | 12.82 | 32.26 | 23.83 | 8.48 | 7.89 |
19Q1 | 2.35 | 0.33 | 0.4 | 17.21 | 0.76 | 1.29 | 26.08 | 49.02 | 0.65 | 24.51 | 8.29 | 2.14 | 20.63 |
18Q4 | 2.17 | 0.39 | 0.33 | 16.85 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 46.78 | 70.27 |
18Q3 | 2.03 | 0.22 | 0.19 | 11.48 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.25 | -38.68 | -47.89 |
18Q2 | 2.34 | 0.27 | 0.37 | 18.72 | 0.71 | 0.00 | 0.00 | 0.00 | - | - | 0.86 | 37.14 | 39.22 |
18Q1 | 2.32 | 0.33 | 0.27 | 13.65 | 0.51 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 8.84 | 0.97 | 1.6 | 20.09 | 2.90 | 13.19 | 14.12 | 12.68 | 3.50 | 9.43 |
2020 | 7.81 | 0.85 | 1.42 | 19.41 | 2.65 | -30.27 | -53.55 | -14.97 | 9.04 | -15.34 |
2019 | 11.2 | 1.83 | 1.67 | 17.80 | 3.13 | 26.55 | 50.00 | 43.97 | 16.57 | 42.92 |
2018 | 8.85 | 1.22 | 1.16 | 15.27 | 2.19 | -16.98 | -23.27 | -7.20 | 9.54 | -6.81 |
2017 | 10.66 | 1.59 | 1.25 | 13.94 | 2.35 | -23.86 | -17.19 | -9.42 | 14.36 | -7.84 |
2016 | 14.0 | 1.92 | 1.38 | 12.19 | 2.55 | -12.99 | -6.80 | -23.76 | -11.92 | -26.30 |
2015 | 16.09 | 2.06 | 1.81 | 13.84 | 3.46 | 52.37 | 90.74 | 74.04 | 16.69 | 73.87 |
2014 | 10.56 | 1.08 | 1.04 | 11.86 | 1.99 | 38.95 | 42.11 | 70.49 | 22.77 | 57.94 |
2013 | 7.6 | 0.76 | 0.61 | 9.66 | 1.26 | 55.42 | 58.33 | 79.41 | -12.34 | N/A |
2012 | 4.89 | 0.48 | 0.34 | 11.02 | 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 | 27.37 | 8.35 | 9.28 | 85.71 | 9.52 |
21Q4 | 28.36 | 12.17 | 18.32 | 66.67 | 33.33 |
21Q3 | 29.56 | 9.61 | 11.04 | 87.50 | 12.50 |
21Q2 | 32.67 | 12.62 | 17.00 | 73.68 | 26.32 |
21Q1 | 34.63 | 9.08 | 36.18 | 25.71 | 75.71 |
20Q4 | 33.27 | 10.49 | 42.27 | 25.00 | 75.00 |
20Q3 | 30.60 | 9.04 | 11.61 | 77.27 | 22.73 |
20Q2 | 34.06 | 13.10 | 15.21 | 83.87 | 12.90 |
20Q1 | 33.55 | 10.64 | 6.13 | 181.82 | -72.73 |
19Q4 | 32.36 | 16.36 | 16.35 | 101.96 | -0.00 |
19Q3 | 34.13 | 16.98 | 19.02 | 88.68 | 11.32 |
19Q2 | 33.71 | 17.54 | 18.67 | 94.44 | 5.56 |
19Q1 | 33.18 | 14.14 | 17.21 | 82.50 | 17.50 |
18Q4 | 35.09 | 18.10 | 16.85 | 105.41 | -8.11 |
18Q3 | 31.33 | 10.85 | 11.48 | 95.65 | 4.35 |
18Q2 | 31.34 | 11.74 | 18.72 | 61.36 | 36.36 |
18Q1 | 30.36 | 14.18 | 13.65 | 103.12 | -3.12 |
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 | 31.11 | 10.96 | 1.13 | 20.09 | 15.14 | 11.81 | 54.49 | 45.51 | 0.34 |
2020 | 32.89 | 10.85 | 1.28 | 19.41 | 14.86 | 11.45 | 55.92 | 44.08 | 0.24 |
2019 | 33.32 | 16.36 | 0.71 | 17.80 | 19.13 | 14.25 | 91.96 | 8.04 | 0.25 |
2018 | 32.00 | 13.73 | 0.45 | 15.27 | 13.85 | 10.45 | 90.37 | 10.37 | 0.36 |
2017 | 29.75 | 14.88 | 0.47 | 13.94 | 14.82 | 11.45 | 106.71 | -6.71 | 0.00 |
2016 | 25.02 | 13.68 | 0.36 | 12.19 | 16.54 | 12.17 | 112.28 | -12.28 | 0.00 |
2015 | 23.46 | 12.79 | 0.37 | 13.84 | 23.56 | 17.08 | 92.38 | 7.62 | 0.00 |
2014 | 24.82 | 10.25 | 0.66 | 11.86 | 15.59 | 11.25 | 86.40 | 13.60 | 0.00 |
2013 | 26.63 | 10.06 | 0.92 | 9.66 | 10.18 | 7.54 | 104.11 | -4.11 | 0.00 |
2012 | 32.81 | 9.89 | 1.43 | 11.02 | 5.82 | 4.84 | 88.89 | 11.11 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 2.76 | 0.58 | 32 | 156 | 381.81 | 278.36 |
21Q4 | 4.48 | 0.73 | 20 | 124 | 378.89 | 298.39 |
21Q3 | 4.70 | 0.74 | 19 | 123 | 370.54 | 289.22 |
21Q2 | 5.05 | 0.90 | 18 | 101 | 409.62 | 345.72 |
21Q1 | 5.11 | 0.97 | 17 | 93 | 444.32 | 383.89 |
20Q4 | 5.78 | 1.15 | 15 | 79 | 417.73 | 369.49 |
20Q3 | 6.11 | 0.96 | 14 | 94 | 378.67 | 315.72 |
20Q2 | 5.68 | 1.02 | 16 | 89 | 244.10 | 205.97 |
20Q1 | 3.61 | 1.08 | 25 | 84 | 376.02 | 324.81 |
19Q4 | 3.54 | 1.52 | 25 | 60 | 343.81 | 303.62 |
19Q3 | 2.57 | 1.04 | 35 | 87 | 321.09 | 259.57 |
19Q2 | 3.13 | 1.17 | 29 | 77 | 238.23 | 195.52 |
19Q1 | 4.14 | 1.20 | 22 | 75 | 324.93 | 273.09 |
18Q4 | 4.37 | 1.24 | 20 | 73 | 325.40 | 282.55 |
18Q3 | 2.23 | 1.17 | 40 | 77 | 350.05 | 295.80 |
18Q2 | 2.41 | 1.30 | 37 | 70 | 251.07 | 216.45 |
18Q1 | 2.90 | 1.51 | 31 | 60 | 351.98 | 300.37 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 18.25 | 3.40 | 20 | 107 | 378.89 | 298.39 |
2020 | 17.67 | 4.77 | 20 | 76 | 417.73 | 369.49 |
2019 | 29.62 | 6.84 | 12 | 53 | 343.81 | 303.62 |
2018 | 19.44 | 6.06 | 18 | 60 | 325.40 | 282.55 |
2017 | 13.69 | 9.84 | 26 | 37 | 359.17 | 319.50 |
2016 | 11.87 | 10.47 | 30 | 34 | 402.51 | 370.48 |
2015 | 11.18 | 9.46 | 32 | 38 | 294.43 | 252.77 |
2014 | 10.35 | 6.14 | 35 | 59 | 355.46 | 293.19 |
2013 | 11.96 | 5.86 | 30 | 62 | 260.31 | 207.40 |
2012 | 8.67 | 6.04 | 42 | 60 | 462.38 | 408.68 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.23 | 0 | 8.84 | 22205.00 | 0.00 |
2020 | 0.21 | 0 | 7.81 | 8918.47 | 0.00 |
2019 | 0.25 | 0 | 11.2 | 7974.64 | 0.00 |
2018 | 0.26 | 0 | 8.85 | 0.00 | 0.00 |
2017 | 0.23 | 0 | 10.66 | 0.00 | 0.00 |
2016 | 0.22 | 0 | 14.0 | 0.00 | 0.00 |
2015 | 0.30 | 0 | 16.09 | 0.00 | 0.00 |
2014 | 0.24 | 0 | 10.56 | 0.00 | 0.00 |
2013 | 0.32 | 0 | 7.6 | 0.00 | 0.00 |
2012 | 0.18 | 0 | 4.89 | 0.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.23 | 0 | 10265.00 | 0.00 |
21Q4 | 0.23 | 0 | 22676.50 | 0.00 |
21Q3 | 0.23 | 0 | 12183.50 | 0.00 |
21Q2 | 0.22 | 0 | 18900.00 | 0.00 |
21Q1 | 0.20 | 0 | 35060.00 | 0.00 |
20Q4 | 0.21 | 0 | 29282.00 | 0.00 |
20Q3 | 0.22 | 0 | 7309.67 | 0.00 |
20Q2 | 0.34 | 0 | 6113.80 | 0.00 |
20Q1 | 0.23 | 0 | 1878.33 | 0.00 |
19Q4 | 0.25 | 0 | 6437.50 | 0.00 |
19Q3 | 0.27 | 0 | 7580.57 | 0.00 |
19Q2 | 0.36 | 0 | 10879.00 | 0.00 |
19Q1 | 0.26 | 0 | 8081.40 | 0.00 |
18Q4 | 0.26 | 0 | 0.00 | 0.00 |
18Q3 | 0.23 | 0 | 0.00 | 0.00 |
18Q2 | 0.33 | 0 | 0.00 | 0.00 |
18Q1 | 0.24 | 0 | 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(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 2.21 | 0.12 | 0.1 | 0.2 | 5.43 | 4.52 | 9.05 |
21Q4 | 2.48 | 0.15 | 0.08 | 0.17 | 6.05 | 3.23 | 6.85 |
21Q3 | 2.21 | 0.12 | 0.1 | 0.22 | 5.43 | 4.52 | 9.95 |
21Q2 | 2.22 | 0.14 | 0.1 | 0.2 | 6.31 | 4.50 | 9.01 |
21Q1 | 1.94 | 0.18 | 0.1 | 0.21 | 9.28 | 5.15 | 10.82 |
20Q4 | 2.08 | 0.21 | 0.1 | 0.17 | 10.10 | 4.81 | 8.17 |
20Q3 | 1.89 | 0.13 | 0.1 | 0.18 | 6.88 | 5.29 | 9.52 |
20Q2 | 2.01 | 0.13 | 0.09 | 0.17 | 6.47 | 4.48 | 8.46 |
20Q1 | 1.84 | 0.11 | 0.1 | 0.2 | 5.98 | 5.43 | 10.87 |
19Q4 | 3.15 | 0.2 | 0.1 | 0.19 | 6.35 | 3.17 | 6.03 |
19Q3 | 2.79 | 0.19 | 0.1 | 0.19 | 6.81 | 3.58 | 6.81 |
19Q2 | 2.91 | 0.19 | 0.09 | 0.19 | 6.53 | 3.09 | 6.53 |
19Q1 | 2.35 | 0.15 | 0.12 | 0.18 | 6.38 | 5.11 | 7.66 |
18Q4 | 2.17 | 0.15 | 0.04 | 0.18 | 6.91 | 1.84 | 8.29 |
18Q3 | 2.03 | 0.13 | 0.11 | 0.18 | 6.40 | 5.42 | 8.87 |
18Q2 | 2.34 | 0.15 | 0.12 | 0.19 | 6.41 | 5.13 | 8.12 |
18Q1 | 2.32 | 0.11 | 0.1 | 0.16 | 4.74 | 4.31 | 6.90 |
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 | 8.84 | 0.6 | 0.38 | 0.8 | 6.79 | 4.30 | 9.05 |
2020 | 7.81 | 0.58 | 0.38 | 0.73 | 7.43 | 4.87 | 9.35 |
2019 | 11.2 | 0.72 | 0.42 | 0.75 | 6.43 | 3.75 | 6.70 |
2018 | 8.85 | 0.54 | 0.37 | 0.71 | 6.10 | 4.18 | 8.02 |
2017 | 10.66 | 0.52 | 0.37 | 0.69 | 4.88 | 3.47 | 6.47 |
2016 | 14.0 | 0.53 | 0.38 | 0.68 | 3.79 | 2.71 | 4.86 |
2015 | 16.09 | 0.63 | 0.4 | 0.69 | 3.92 | 2.49 | 4.29 |
2014 | 10.56 | 0.51 | 0.41 | 0.63 | 4.83 | 3.88 | 5.97 |
2013 | 7.6 | 0.35 | 0.31 | 0.59 | 4.61 | 4.08 | 7.76 |
2012 | 4.89 | 0.32 | 0.31 | 0.5 | 6.54 | 6.34 | 10.22 |
合約負債 (億) | |
---|---|
22Q1 | 0.33 |
21Q4 | 0.34 |
21Q3 | 0.26 |
21Q2 | 0.26 |
21Q1 | 0.17 |
20Q4 | 0.22 |
20Q3 | 0.28 |
20Q2 | 0.34 |
20Q1 | 0.39 |
19Q4 | 0.28 |
19Q3 | 0.37 |
19Q2 | 0.37 |
19Q1 | 0.56 |
18Q4 | 0.58 |
18Q3 | 0.35 |
18Q2 | 0.3 |
18Q1 | 0.3 |
合約負債 (億) | |
---|---|
2021 | 0.34 |
2020 | 0.22 |
2019 | 0.28 |
2018 | 0.58 |
2017 | 0.21 |
2016 | 0.19 |
2015 | 0.12 |
2014 | 0.18 |
2013 | 0.56 |
2012 | 0.03 |