8059 凱碩 (上櫃) - 通信網路
18.86億
股本
N/A
市值
10.7
收盤價 (08-11)
147張 +8.92%
成交量 (08-11)
0.37%
融資餘額佔股本
N/A
融資使用率
N/A
本益成長比
N/A
總報酬本益比
24.31~29.71%
預估今年成長率
N/A
預估5年年化成長率
2.549
本業收入比(5年平均)
1.11
淨值比
0.78%
單日周轉率(>10%留意)
7.12%
5日周轉率(>30%留意)
15.13%
20日周轉率(>100%留意)
5.14
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
凱碩 | 2.88% | 7.21% | 7.32% | 16.43% | 1.9% | 12.04% |
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 | |
---|---|---|---|---|---|---|
凱碩 | -27.3% | -6.0% | -3.0% | -24.0% | 197.0% | -46.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
10.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.43 | 13.78 | 28.79 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.9 | 8.63 | -19.35 |
- 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 | 11.45 | 8.99 | -0.91 | N/A | N/A | -0.2 | -1.77% | -2.26% | 1.17 | 0.93 |
110 | 13.5 | 8.96 | -0.8 | N/A | N/A | N/A | N/A | N/A | 1.25 | 0.87 |
109 | 21.45 | 10.15 | -0.04 | N/A | N/A | N/A | N/A | N/A | 2.89 | 1.08 |
108 | 18.2 | 4.86 | 0.23 | 79.13 | 21.13 | N/A | N/A | N/A | 2.53 | 0.69 |
107 | 11.55 | 4.43 | -1.78 | N/A | N/A | N/A | N/A | N/A | 1.21 | 0.57 |
106 | 16.5 | 9.0 | -1.57 | N/A | N/A | N/A | N/A | N/A | 1.4 | 0.94 |
105 | 16.7 | 9.5 | -0.19 | N/A | N/A | 0.2 | 1.2% | 2.11% | 1.46 | 0.84 |
104 | 20.1 | 10.4 | 1.12 | 17.95 | 9.29 | 0.5 | 2.49% | 4.81% | 1.82 | 0.92 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
12年 | 18.86億 | 95.62% | 27.84% | 0.0% | 4.72% | -448百萬 | -4.72% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -9.19 | -5.06 | 0.99 | -9.9 | -17.09 |
ROE | -7.87 | -0.38 | 1.7 | -23.1 | -15.89 |
本業收入比 | 103.31 | 825.00 | 113.04 | 103.92 | 129.10 |
自由現金流量(億) | -1.89 | 0.67 | -12.11 | -0.1 | -0.74 |
利息保障倍數 | -209.29 | -8.85 | 11.94 | -37.17 | -140.18 |
- 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(%) |
---|---|---|
-0.22 | -0.32 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.1 | -0.13 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.45 | -0.02 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.11 | -0.05 | -1.2 |
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 | 10.7 | 147 | 8.92% | N/A | N/A |
2022-08-10 | 10.9 | 135 | -29.86% | N/A | N/A |
2022-08-09 | 10.85 | 192 | -75.67% | N/A | N/A |
2022-08-08 | 11.2 | 791 | 927.77% | N/A | N/A |
2022-08-05 | 10.4 | 77 | 37.52% | N/A | N/A |
2022-08-04 | 10.2 | 56 | 16.35% | N/A | N/A |
2022-08-03 | 10.0 | 48 | 14.6% | N/A | N/A |
2022-08-02 | 10.2 | 42 | -63.26% | N/A | N/A |
2022-08-01 | 10.0 | 114 | 65.63% | N/A | N/A |
2022-07-29 | 9.98 | 69 | 40.84% | N/A | N/A |
2022-07-28 | 9.97 | 49 | 53.1% | N/A | N/A |
2022-07-27 | 9.96 | 32 | -25.58% | N/A | N/A |
2022-07-26 | 10.0 | 43 | 4.88% | N/A | N/A |
2022-07-25 | 10.15 | 41 | -19.6% | N/A | N/A |
2022-07-22 | 10.15 | 51 | 82.15% | N/A | N/A |
2022-07-21 | 10.35 | 28 | -74.07% | N/A | N/A |
2022-07-20 | 10.25 | 108 | -60.73% | N/A | N/A |
2022-07-19 | 10.2 | 275 | -25.07% | N/A | N/A |
2022-07-18 | 10.2 | 367 | 95.97% | N/A | N/A |
2022-07-15 | 9.97 | 187 | 1223.5% | N/A | N/A |
2022-07-14 | 9.95 | 14 | -83.57% | N/A | N/A |
2022-07-13 | 10.0 | 86 | 105.06% | N/A | N/A |
2022-07-12 | 9.94 | 42 | 119.61% | N/A | N/A |
2022-07-11 | 9.87 | 19 | -67.06% | N/A | N/A |
2022-07-08 | 9.85 | 58 | 23.51% | N/A | N/A |
2022-07-07 | 9.89 | 47 | -4.18% | N/A | N/A |
2022-07-06 | 9.83 | 49 | 19.64% | N/A | N/A |
2022-07-05 | 9.93 | 41 | 56.93% | N/A | N/A |
2022-07-04 | 9.87 | 26 | -33.01% | N/A | N/A |
2022-07-01 | 9.28 | 39 | 178.57% | N/A | N/A |
2022-06-30 | 9.95 | 14 | -75.44% | N/A | N/A |
2022-06-29 | 9.98 | 57 | -30.6% | N/A | N/A |
2022-06-28 | 10.15 | 82 | -16.94% | N/A | N/A |
2022-06-27 | 10.15 | 98 | 1135.94% | N/A | N/A |
2022-06-24 | 9.89 | 8 | -71.61% | N/A | N/A |
2022-06-23 | 9.84 | 28 | -53.95% | N/A | N/A |
2022-06-22 | 9.71 | 61 | -1.31% | N/A | N/A |
2022-06-21 | 9.89 | 62 | -31.11% | N/A | N/A |
2022-06-20 | 9.95 | 90 | 141.11% | N/A | N/A |
2022-06-17 | 10.1 | 37 | -25.64% | N/A | N/A |
2022-06-16 | 10.2 | 50 | -20.32% | N/A | N/A |
2022-06-15 | 10.2 | 63 | -49.23% | N/A | N/A |
2022-06-14 | 10.25 | 124 | 218.2% | N/A | N/A |
2022-06-13 | 10.35 | 39 | -86.25% | N/A | N/A |
2022-06-10 | 10.55 | 283 | -57.99% | N/A | N/A |
2022-06-09 | 10.8 | 675 | 48.16% | N/A | N/A |
2022-06-08 | 10.45 | 455 | 1953.09% | N/A | N/A |
2022-06-07 | 9.52 | 22 | 58.47% | N/A | N/A |
2022-06-06 | 9.44 | 14 | -63.34% | N/A | N/A |
2022-06-02 | 9.44 | 38 | -47.09% | N/A | N/A |
2022-06-01 | 9.4 | 72 | 64.09% | N/A | N/A |
2022-05-31 | 9.28 | 44 | 57.19% | N/A | N/A |
2022-05-30 | 9.42 | 28 | -39.14% | N/A | N/A |
2022-05-27 | 9.22 | 46 | 17.96% | N/A | N/A |
2022-05-26 | 9.22 | 39 | 77.23% | N/A | N/A |
2022-05-25 | 9.26 | 22 | -48.4% | N/A | N/A |
2022-05-24 | 9.2 | 42 | -22.46% | N/A | N/A |
2022-05-23 | 9.16 | 55 | 503.99% | N/A | N/A |
2022-05-20 | 9.21 | 9 | -79.3% | N/A | N/A |
2022-05-19 | 9.19 | 44 | -0.67% | N/A | N/A |
2022-05-18 | 9.3 | 44 | -42.47% | N/A | N/A |
2022-05-17 | 9.1 | 77 | -47.62% | N/A | N/A |
2022-05-16 | 9.04 | 147 | 879.88% | N/A | N/A |
2022-05-13 | 9.11 | 15 | -70.61% | N/A | N/A |
2022-05-12 | 9.1 | 51 | -41.99% | N/A | N/A |
2022-05-11 | 9.23 | 88 | 192.8% | N/A | N/A |
2022-05-10 | 9.54 | 30 | 11.31% | N/A | N/A |
2022-05-09 | 9.48 | 27 | 467.49% | N/A | N/A |
2022-05-06 | 9.69 | 4 | -56.77% | N/A | N/A |
2022-05-05 | 9.7 | 11 | -57.67% | N/A | N/A |
2022-05-04 | 9.69 | 26 | 8.33% | N/A | N/A |
2022-05-03 | 9.67 | 24 | -52.66% | N/A | N/A |
2022-04-29 | 9.77 | 50 | 181.61% | N/A | N/A |
2022-04-28 | 9.79 | 18 | -84.91% | N/A | N/A |
2022-04-27 | 9.64 | 119 | 183.75% | N/A | N/A |
2022-04-26 | 9.75 | 42 | -41.65% | N/A | N/A |
2022-04-25 | 9.69 | 72 | 111.69% | N/A | N/A |
2022-04-22 | 9.82 | 34 | 6.11% | N/A | N/A |
2022-04-21 | 9.98 | 32 | -42.06% | N/A | N/A |
2022-04-20 | 9.99 | 55 | 174.21% | N/A | N/A |
2022-04-19 | 10.0 | 20 | -30.49% | N/A | N/A |
2022-04-18 | 9.98 | 29 | -59.66% | N/A | N/A |
2022-04-15 | 9.88 | 72 | 35.85% | N/A | N/A |
2022-04-14 | 9.82 | 53 | -14.96% | N/A | N/A |
2022-04-13 | 9.96 | 62 | -88.46% | N/A | N/A |
2022-04-12 | 9.89 | 540 | 157.13% | N/A | N/A |
2022-04-11 | 9.79 | 210 | 153.0% | N/A | N/A |
2022-04-08 | 9.99 | 83 | -36.15% | N/A | N/A |
2022-04-07 | 9.98 | 130 | 127.84% | N/A | N/A |
2022-04-06 | 10.1 | 57 | -44.61% | N/A | N/A |
2022-04-01 | 10.1 | 103 | 66.14% | N/A | N/A |
2022-03-31 | 10.0 | 62 | -72.57% | N/A | N/A |
2022-03-30 | 10.05 | 226 | 527.89% | N/A | N/A |
2022-03-29 | 10.05 | 36 | 71.29% | N/A | N/A |
2022-03-28 | 10.05 | 21 | -36.41% | N/A | N/A |
2022-03-25 | 10.15 | 33 | -39.92% | N/A | N/A |
2022-03-24 | 10.2 | 55 | -95.4% | N/A | N/A |
2022-03-23 | 10.3 | 1195 | 1654.66% | N/A | N/A |
2022-03-22 | 10.1 | 68 | -45.08% | N/A | N/A |
2022-03-21 | 10.05 | 124 | 60.82% | N/A | N/A |
2022-03-18 | 10.1 | 77 | -44.24% | N/A | N/A |
2022-03-17 | 10.1 | 138 | -9.67% | N/A | N/A |
2022-03-16 | 10.0 | 153 | 91.37% | N/A | N/A |
2022-03-15 | 10.0 | 80 | 95.04% | N/A | N/A |
2022-03-14 | 10.1 | 41 | -6.8% | N/A | N/A |
2022-03-11 | 10.1 | 44 | -90.7% | N/A | N/A |
2022-03-10 | 10.2 | 473 | 3040.65% | N/A | N/A |
2022-03-09 | 10.2 | 15 | -76.47% | N/A | N/A |
2022-03-08 | 10.1 | 64 | -39.05% | N/A | N/A |
2022-03-07 | 10.1 | 105 | 0.02% | N/A | N/A |
2022-03-04 | 10.3 | 105 | -38.6% | N/A | N/A |
2022-03-03 | 10.35 | 171 | 402.69% | N/A | N/A |
2022-03-02 | 10.25 | 34 | -57.02% | N/A | N/A |
2022-03-01 | 10.3 | 79 | 49.35% | N/A | N/A |
2022-02-25 | 10.4 | 53 | -64.93% | N/A | N/A |
2022-02-24 | 10.15 | 151 | 257.13% | N/A | N/A |
2022-02-23 | 10.45 | 42 | -45.76% | N/A | N/A |
2022-02-22 | 10.4 | 78 | 36.8% | N/A | N/A |
2022-02-21 | 10.45 | 57 | 67.18% | N/A | N/A |
2022-02-18 | 10.5 | 34 | -7.83% | N/A | N/A |
2022-02-17 | 10.5 | 37 | -24.5% | N/A | N/A |
2022-02-16 | 10.4 | 49 | 96.05% | N/A | N/A |
2022-02-15 | 10.55 | 25 | -63.24% | N/A | N/A |
2022-02-14 | 10.55 | 68 | -18.05% | N/A | N/A |
2022-02-11 | 10.65 | 83 | 88.56% | N/A | N/A |
2022-02-10 | 10.7 | 44 | -38.01% | N/A | N/A |
2022-02-09 | 10.7 | 71 | 39.08% | N/A | N/A |
2022-02-08 | 10.45 | 51 | -71.32% | N/A | N/A |
2022-02-07 | 10.45 | 178 | 314.84% | N/A | N/A |
2022-01-26 | 10.3 | 42 | -75.65% | N/A | N/A |
2022-01-25 | 10.2 | 176 | 283.06% | N/A | N/A |
2022-01-24 | 10.35 | 46 | -62.9% | N/A | N/A |
2022-01-21 | 10.4 | 124 | 107.99% | N/A | N/A |
2022-01-20 | 10.7 | 59 | 98.65% | N/A | N/A |
2022-01-19 | 10.6 | 30 | -79.87% | N/A | N/A |
2022-01-18 | 10.6 | 149 | 41.88% | N/A | N/A |
2022-01-17 | 10.65 | 105 | 54.49% | N/A | N/A |
2022-01-14 | 10.55 | 68 | 1598.85% | N/A | N/A |
2022-01-13 | 10.75 | 4 | -96.22% | N/A | N/A |
2022-01-12 | 10.65 | 106 | 96.27% | N/A | N/A |
2022-01-11 | 10.85 | 54 | -50.04% | N/A | N/A |
2022-01-10 | 10.85 | 108 | -19.33% | N/A | N/A |
2022-01-07 | 10.85 | 134 | 9.66% | N/A | N/A |
2022-01-06 | 11.0 | 122 | -43.21% | N/A | N/A |
2022-01-05 | 11.2 | 215 | 60.58% | N/A | N/A |
2022-01-04 | 11.4 | 134 | -6.94% | N/A | N/A |
2022-01-03 | 11.35 | 144 | -2.06% | N/A | N/A |
2021-12-30 | 11.45 | 147 | 53.11% | N/A | N/A |
2021-12-29 | 11.5 | 96 | -26.81% | N/A | N/A |
2021-12-28 | 11.5 | 131 | -56.33% | N/A | N/A |
2021-12-27 | 11.4 | 300 | -49.25% | N/A | N/A |
2021-12-24 | 11.45 | 592 | 106.24% | N/A | N/A |
2021-12-23 | 11.25 | 287 | 233.77% | N/A | N/A |
2021-12-22 | 11.05 | 86 | 30.22% | N/A | N/A |
2021-12-21 | 11.0 | 66 | -52.83% | N/A | N/A |
2021-12-20 | 10.95 | 140 | -25.59% | N/A | N/A |
2021-12-17 | 11.15 | 188 | -19.61% | N/A | N/A |
2021-12-16 | 11.3 | 234 | -22.23% | N/A | N/A |
2021-12-15 | 11.35 | 300 | -72.21% | N/A | N/A |
2021-12-14 | 11.55 | 1082 | 11.66% | N/A | N/A |
2021-12-13 | 11.45 | 969 | 781.68% | N/A | N/A |
2021-12-10 | 10.45 | 110 | 143.63% | N/A | N/A |
2021-12-09 | 10.55 | 45 | -62.06% | N/A | N/A |
2021-12-08 | 10.65 | 119 | 440.84% | N/A | N/A |
2021-12-07 | 10.55 | 22 | -80.53% | N/A | N/A |
2021-12-06 | 10.4 | 113 | -29.37% | N/A | N/A |
2021-12-03 | 10.25 | 160 | 32.18% | N/A | N/A |
2021-12-02 | 10.3 | 121 | -65.61% | N/A | N/A |
2021-12-01 | 10.35 | 352 | 640.56% | N/A | N/A |
2021-11-30 | 10.45 | 47 | -58.57% | N/A | N/A |
2021-11-29 | 10.4 | 114 | -47.39% | N/A | N/A |
2021-11-26 | 10.6 | 218 | 19.13% | N/A | N/A |
2021-11-25 | 10.65 | 183 | 87.69% | N/A | N/A |
2021-11-24 | 10.8 | 97 | -27.89% | N/A | N/A |
2021-11-23 | 10.9 | 135 | -52.39% | N/A | N/A |
2021-11-22 | 11.15 | 284 | 104.35% | N/A | N/A |
2021-11-19 | 11.05 | 139 | -24.46% | 13.91% | 0.14% |
2021-11-18 | 11.1 | 184 | -65.36% | 13.89% | 0.36% |
2021-11-17 | 11.05 | 531 | 39.41% | 13.84% | 0.36% |
2021-11-16 | 10.65 | 381 | -46.42% | 13.79% | -1.92% |
2021-11-15 | 10.5 | 711 | -36.29% | 14.06% | -1.68% |
2021-11-12 | 10.75 | 1116 | 105.59% | 14.3% | -3.12% |
2021-11-11 | 11.25 | 542 | 258.17% | 14.76% | 2.71% |
2021-11-10 | 11.8 | 151 | -47.03% | 14.37% | -0.14% |
2021-11-09 | 11.85 | 286 | -30.74% | 14.39% | -0.42% |
2021-11-08 | 12.0 | 413 | -45.41% | 14.45% | -0.55% |
2021-11-05 | 12.1 | 756 | -16.77% | 14.53% | 2.18% |
2021-11-04 | 12.5 | 909 | -11.55% | 14.22% | 2.08% |
2021-11-03 | 12.4 | 1028 | -57.7% | 13.93% | -2.25% |
2021-11-02 | 11.8 | 2430 | -3.42% | 14.25% | -0.97% |
2021-11-01 | 12.05 | 2516 | 138.86% | 14.39% | -0.07% |
2021-10-29 | 11.35 | 1053 | 66.66% | 14.4% | 0.63% |
2021-10-28 | 11.1 | 632 | 252.74% | 14.31% | 4.53% |
2021-10-27 | 10.6 | 179 | 110.12% | 13.69% | 1.48% |
2021-10-26 | 10.45 | 85 | -42.75% | 13.49% | -0.37% |
2021-10-25 | 10.45 | 149 | -2.1% | 13.54% | -1.96% |
2021-10-22 | 10.5 | 152 | -26.47% | 13.81% | -1.36% |
2021-10-21 | 10.55 | 207 | 117.45% | 14.0% | -0.78% |
2021-10-20 | 10.6 | 95 | 18.83% | 14.11% | -0.14% |
2021-10-19 | 10.75 | 80 | 116.33% | 14.13% | 1.0% |
2021-10-18 | 10.7 | 37 | -72.22% | 13.99% | -0.14% |
2021-10-15 | 10.8 | 133 | -43.52% | 14.01% | -0.43% |
2021-10-14 | 10.7 | 236 | 80.15% | 14.07% | 0.36% |
2021-10-13 | 10.7 | 131 | -10.88% | 14.02% | 1.67% |
2021-10-12 | 10.8 | 147 | -22.36% | 13.79% | 0.15% |
2021-10-08 | 10.7 | 189 | 39.01% | 13.77% | 0.0% |
2021-10-07 | 10.75 | 136 | 54.77% | 13.77% | -0.51% |
2021-10-06 | 10.4 | 88 | -0.07% | 13.84% | 0.73% |
2021-10-05 | 10.5 | 88 | -64.5% | 13.74% | 1.03% |
2021-10-04 | 10.35 | 248 | 11.23% | 13.6% | -3.06% |
2021-10-01 | 10.75 | 223 | -54.71% | 14.03% | -1.13% |
2021-09-30 | 10.95 | 492 | -22.42% | 14.19% | -0.56% |
2021-09-29 | 11.0 | 634 | 387.71% | 14.27% | -1.79% |
2021-09-28 | 10.75 | 130 | -66.65% | 14.53% | 1.89% |
2021-09-27 | 10.9 | 390 | 319.1% | 14.26% | 1.42% |
2021-09-24 | 10.6 | 93 | -7.82% | 14.06% | 0.93% |
2021-09-23 | 10.45 | 101 | -9.82% | 13.93% | 0.72% |
2021-09-22 | 10.5 | 112 | -37.43% | 13.83% | -0.07% |
2021-09-17 | 10.5 | 179 | -63.02% | 13.84% | 0.87% |
2021-09-16 | 10.5 | 484 | 5.61% | 13.72% | -1.08% |
2021-09-15 | 10.6 | 458 | -76.18% | 13.87% | -1.63% |
2021-09-14 | 10.55 | 1924 | 307.8% | 14.1% | -12.26% |
2021-09-13 | 10.55 | 471 | 277.54% | 16.07% | 0.19% |
2021-09-10 | 9.6 | 125 | 226.71% | 16.04% | -2.67% |
2021-09-09 | 9.64 | 38 | 0.68% | 16.48% | 0.06% |
2021-09-08 | 9.74 | 38 | -11.98% | 16.47% | 0.24% |
2021-09-07 | 9.87 | 43 | 26.99% | 16.43% | 0.0% |
2021-09-06 | 9.93 | 34 | -52.78% | 16.43% | -0.3% |
2021-09-03 | 9.98 | 72 | 154.42% | 16.48% | -0.24% |
2021-09-02 | 9.98 | 28 | -48.55% | 16.52% | 0.18% |
2021-09-01 | 9.94 | 55 | 22.23% | 16.49% | 0.12% |
2021-08-31 | 9.97 | 45 | 55.17% | 16.47% | 0.43% |
2021-08-30 | 9.73 | 29 | -20.79% | 16.4% | 0.06% |
2021-08-27 | 9.72 | 36 | 18.07% | 16.39% | -0.06% |
2021-08-26 | 9.8 | 31 | -49.99% | 16.4% | 0.06% |
2021-08-25 | 9.79 | 62 | 75.75% | 16.39% | -0.06% |
2021-08-24 | 9.78 | 35 | -80.63% | 16.4% | -0.24% |
2021-08-23 | 9.92 | 182 | -29.17% | 16.44% | -2.38% |
2021-08-20 | 9.61 | 257 | 430.57% | 16.84% | -4.97% |
2021-08-19 | 9.55 | 48 | N/A | 17.72% | 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 | 1.35 | 44.72 | -28.22 | 7.52 |
2022/6 | 0.93 | -38.44 | 78.86 | 20.03 |
2022/5 | 1.51 | 64.44 | 46.18 | 13.71 |
2022/4 | 0.92 | -7.46 | 3.52 | 4.89 |
2022/3 | 0.99 | -10.08 | -19.43 | 5.31 |
2022/2 | 1.1 | 13.13 | 15.08 | 23.4 |
2022/1 | 0.98 | -52.41 | 34.38 | 34.38 |
2021/12 | 2.05 | 7.87 | 68.88 | 30.65 |
2021/11 | 1.9 | 40.45 | 93.49 | 26.7 |
2021/10 | 1.35 | -35.57 | 26.11 | 20.6 |
2021/9 | 2.1 | -8.33 | 53.69 | 19.99 |
2021/8 | 2.29 | 22.25 | 110.52 | 14.45 |
2021/7 | 1.87 | 260.64 | 154.6 | 0.0 |
2021/6 | 0.52 | -49.68 | -59.52 | -17.52 |
2021/5 | 1.03 | 16.45 | 8.57 | -7.17 |
2021/4 | 0.89 | -27.98 | 6.82 | -10.69 |
2021/3 | 1.23 | 28.43 | 42.68 | -14.93 |
2021/2 | 0.96 | 32.09 | -38.07 | -34.32 |
2021/1 | 0.73 | -40.19 | -28.61 | -28.61 |
2020/12 | 1.21 | 23.59 | -56.13 | -51.16 |
2020/11 | 0.98 | -8.45 | -57.56 | -50.59 |
2020/10 | 1.07 | -21.48 | -57.73 | -49.83 |
2020/9 | 1.37 | 25.55 | -62.18 | -48.77 |
2020/8 | 1.09 | 47.85 | -66.23 | -45.6 |
2020/7 | 0.74 | -42.66 | -74.23 | -40.1 |
2020/6 | 1.23 | 29.07 | -24.77 | -30.12 |
2020/5 | 0.95 | 14.57 | -47.55 | -31.28 |
2020/4 | 0.83 | -3.81 | -47.08 | -26.16 |
2020/3 | 0.86 | -44.25 | -37.62 | -18.34 |
2020/2 | 1.55 | 52.28 | 14.5 | -8.86 |
2020/1 | 1.02 | -63.25 | -30.47 | -30.47 |
2019/12 | 2.77 | 19.57 | 349.61 | 64.86 |
2019/11 | 2.31 | -8.82 | 54.84 | 53.54 |
2019/10 | 2.54 | -29.74 | 37.87 | 53.4 |
2019/9 | 3.61 | 12.11 | 99.43 | 55.75 |
2019/8 | 3.22 | 12.83 | 266.45 | 48.09 |
2019/7 | 2.86 | 75.0 | 25.63 | 27.76 |
2019/6 | 1.63 | -10.01 | 95.31 | 28.44 |
2019/5 | 1.81 | 15.61 | 3.01 | 19.62 |
2019/4 | 1.57 | 13.37 | 148.14 | 26.01 |
2019/3 | 1.38 | 2.33 | 19.01 | 6.43 |
2019/2 | 1.35 | -7.53 | -23.27 | 1.18 |
2019/1 | 1.46 | 137.6 | 43.45 | 43.45 |
2018/12 | 0.62 | -58.82 | -42.99 | 58.78 |
2018/11 | 1.49 | -18.81 | 45.66 | 70.92 |
2018/10 | 1.84 | 1.62 | 130.72 | 74.15 |
2018/9 | 1.81 | 106.0 | 66.41 | 67.9 |
2018/8 | 0.88 | -61.31 | 7.01 | 68.17 |
2018/7 | 2.27 | 172.07 | 332.7 | 77.62 |
2018/6 | 0.84 | -52.54 | 149.61 | 49.65 |
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 | -4.86 | -1.89 | -1.51 |
2020 | 0.76 | 0.67 | -0.08 |
2019 | 2.09 | -12.11 | 0.22 |
2018 | 0.1 | -0.1 | -1.53 |
2017 | -1.56 | -0.74 | -1.35 |
2016 | 0.26 | 1.11 | -0.16 |
2015 | -0.61 | -1.7 | 1.01 |
2014 | 0.87 | 0.61 | 1.41 |
2013 | 4.36 | 2.96 | -0.09 |
2012 | 0.27 | -0.62 | -0.64 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.45 | -0.18 | -0.22 |
21Q4 | -2.45 | -2.25 | -0.1 |
21Q3 | -1.97 | 0.69 | -0.45 |
21Q2 | 0.39 | 0.14 | -0.64 |
21Q1 | -0.82 | -0.47 | -0.32 |
20Q4 | 0.89 | 1.28 | -0.1 |
20Q3 | 0.21 | 0.16 | -0.05 |
20Q2 | 0.24 | 0.23 | -0.15 |
20Q1 | -0.58 | -1.0 | 0.23 |
19Q4 | 1.39 | -12.92 | -0.07 |
19Q3 | -1.28 | -0.29 | 0.25 |
19Q2 | 2.19 | 1.94 | 0.04 |
19Q1 | -0.21 | -0.85 | 0 |
18Q4 | -0.03 | 0.99 | -0.41 |
18Q3 | 0.49 | -0.62 | -0.37 |
18Q2 | -0.75 | -0.63 | -0.42 |
18Q1 | 0.39 | 0.16 | -0.33 |
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 | 0.89 | 3.07 | -0.22 | 5.71 | 185.99 | 2.97 | 0.28 | 0 | 0 | 0 | 7.04 | 18.86 | 0.19 | 0 | -1.7 | -1.51 |
21Q4 | 1.52 | 5.3 | -0.1 | 7.09 | 133.77 | 2.63 | 0.29 | 0 | 0 | 0 | 8.82 | 18.86 | 0.19 | 0 | -1.48 | -1.29 |
21Q3 | 3.09 | 6.26 | -0.45 | 6.34 | 101.28 | 2.82 | 0.3 | 0 | 0 | 0 | 10.08 | 18.86 | 0.19 | 0 | -1.4 | -1.21 |
21Q2 | 2.43 | 2.44 | -0.64 | 2.81 | 115.16 | 1.9 | 0.29 | 0 | 0 | 0 | 10.0 | 18.86 | 0.19 | 0 | -1.01 | -0.82 |
21Q1 | 2.31 | 2.92 | -0.32 | 4.2 | 143.84 | 0.78 | 0.24 | 0 | 0 | 0 | 6.8 | 18.86 | 0.19 | 0 | -0.37 | -0.18 |
20Q4 | 2.78 | 3.27 | -0.1 | 3.47 | 106.12 | 0.38 | 0.22 | 0 | 0 | 0 | 5.53 | 18.86 | 0.19 | 0 | -0.05 | 0.14 |
20Q3 | 1.51 | 3.19 | -0.05 | 4.3 | 134.80 | 0.58 | 2.21 | 0 | 0 | 0 | 5.67 | 18.86 | 0.19 | 0 | 0.02 | 0.21 |
20Q2 | 1.31 | 3.07 | -0.15 | 5.7 | 185.67 | 0.89 | 2.15 | 0 | 0 | 0 | 6.73 | 18.86 | 0.19 | 0 | 0.07 | 0.26 |
20Q1 | 1.68 | 3.43 | 0.23 | 6.49 | 189.21 | 0.81 | 2.55 | 0 | 0 | 0 | 7.91 | 18.86 | 0.19 | 0 | -2.14 | -1.95 |
19Q4 | 3.04 | 7.62 | -0.07 | 8.71 | 114.30 | 1.5 | 2.65 | 0 | 0 | 0 | 11.58 | 18.86 | 0.19 | 0 | -2.36 | -2.17 |
19Q3 | 1.83 | 9.69 | 0.25 | 9.27 | 95.67 | 1.75 | 2.74 | 0 | 0 | 0 | 10.98 | 8.61 | 0.19 | 0 | -2.29 | -2.1 |
19Q2 | 2.12 | 5.01 | 0.04 | 6.33 | 126.35 | 1.43 | 2.86 | 0 | 0 | 0 | 9.04 | 8.61 | 0.19 | 0 | -2.54 | -2.35 |
19Q1 | 0.99 | 4.2 | 0 | 7.55 | 179.76 | 1.54 | 2.94 | 0 | 0 | 0 | 9.29 | 8.61 | 0.19 | 0 | -2.58 | -2.39 |
18Q4 | 1.5 | 3.95 | -0.41 | 7.07 | 178.99 | 2.19 | 2.94 | 0 | 0 | 0 | 9.45 | 8.61 | 0.19 | 0 | -2.58 | -2.39 |
18Q3 | 0.9 | 4.96 | -0.37 | 6.44 | 129.84 | 1.75 | 3.07 | 0 | 0 | 0 | 8.41 | 8.61 | 0.19 | 0 | -2.21 | -2.02 |
18Q2 | 1.47 | 3.23 | -0.42 | 4.81 | 148.92 | 2.97 | 3.44 | 0 | 0 | 0 | 7.15 | 9.11 | 0.19 | 0 | -1.72 | -1.54 |
18Q1 | 1.76 | 3.94 | -0.33 | 4.01 | 101.78 | 2.43 | 3.54 | 0 | 0 | 0 | 6.3 | 9.11 | 0.19 | 0 | -1.31 | -1.12 |
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 | 1.52 | 16.92 | -1.51 | 7.09 | 41.90 | 2.63 | 0.29 | 0 | 0 | 0 | 8.82 | 18.86 | 0.19 | 0 | -1.48 | -1.29 |
2020 | 2.78 | 12.95 | -0.08 | 3.47 | 26.80 | 0.38 | 0.22 | 0 | 0 | 0 | 5.53 | 18.86 | 0.19 | 0 | -0.05 | 0.14 |
2019 | 3.04 | 26.52 | 0.22 | 8.71 | 32.84 | 1.5 | 2.65 | 0 | 0 | 0 | 11.58 | 18.86 | 0.19 | 0 | -2.36 | -2.17 |
2018 | 1.5 | 16.09 | -1.53 | 7.07 | 43.94 | 2.19 | 2.94 | 0 | 0 | 0 | 9.45 | 8.61 | 0.19 | 0 | -2.58 | -2.39 |
2017 | 1.9 | 10.13 | -1.35 | 3.93 | 38.80 | 2.99 | 3.62 | 0 | 0 | 0 | 6.48 | 9.11 | 0.19 | 0 | -0.97 | -0.78 |
2016 | 1.58 | 10.78 | -0.16 | 3.41 | 31.63 | 2.71 | 3.48 | 0 | 0 | 0 | 4.19 | 9.11 | 0.19 | 0 | 0.57 | 0.76 |
2015 | 1.05 | 18.39 | 1.01 | 3.84 | 20.88 | 1.82 | 3.96 | 0 | 0 | 0 | 4.34 | 9.11 | 0.09 | 0 | 1.25 | 1.34 |
2014 | 3.81 | 22.26 | 1.41 | 3.23 | 14.51 | 2.95 | 1.67 | 0 | 0 | 0 | 6.0 | 9.11 | 0 | 0 | 0.89 | 0.89 |
2013 | 3.42 | 14.01 | -0.09 | 3.26 | 23.27 | 1.19 | 1.26 | 0 | 0 | 0 | 5.53 | 9.26 | 0 | 0 | -1.04 | -1.04 |
2012 | 1.77 | 14.73 | -0.64 | 4.8 | 32.59 | 1.86 | 1.32 | 0 | 0 | 0 | 5.4 | 9.26 | 0 | 0.09 | -1.04 | -0.94 |
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 | 3.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.22 | 0 | 0.00 | -0.11 | 189 |
21Q4 | 5.3 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | 0.07 | -0.1 | 0 | 0.00 | -0.05 | 189 |
21Q3 | 6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -0.45 | 0 | 0.00 | -0.24 | 186 |
21Q2 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.64 | 0 | 0.00 | -0.34 | 188 |
21Q1 | 2.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.32 | 0 | 0.00 | -0.17 | 189 |
20Q4 | 3.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | -0.13 | -0.03 | 0.00 | -0.05 | 189 |
20Q3 | 3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -0.02 | 0.03 | 0.00 | -0.03 | 177 |
20Q2 | 3.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.27 | -0.12 | 0.00 | -0.08 | 189 |
20Q1 | 3.43 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.5 | 0.34 | 0.12 | 35.29 | 0.12 | 189 |
19Q4 | 7.62 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.06 | -0.03 | -0.07 | 0 | 0.00 | -0.08 | 96 |
19Q3 | 9.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.25 | 0 | 0.00 | 0.29 | 86 |
19Q2 | 5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.00 | 0.04 | 86 |
19Q1 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 0.01 | 0.01 | 100.00 | 0.00 | 86 |
18Q4 | 3.95 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | -0.03 | 0.05 | -0.41 | 0 | 0.00 | -0.48 | 86 |
18Q3 | 4.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | -0.37 | 0 | 0.00 | -0.43 | 86 |
18Q2 | 3.23 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | -0.04 | -0.03 | -0.42 | 0 | 0.00 | -0.49 | 86 |
18Q1 | 3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.04 | 0.03 | -0.34 | -0.01 | 0.00 | -0.39 | 86 |
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 | 16.92 | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 | 0.21 | 0 | -0.04 | 0.05 | -1.51 | 0 | 0.00 | -0.80 | 189 |
2020 | 12.95 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | -0.08 | 0 | 0.00 | -0.04 | 189 |
2019 | 26.52 | 0.02 | 0.02 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | -0.06 | -0.04 | 0.23 | 0.01 | 4.35 | 0.23 | 96 |
2018 | 16.09 | 0.01 | 0.04 | 0 | 0 | 0 | 0.03 | 0.09 | 0 | -0.03 | 0.06 | -1.53 | 0 | 0.00 | -1.78 | 86 |
2017 | 10.13 | 0.01 | 0.01 | 0 | 0 | 0.12 | 0.02 | 0 | 0.13 | 0 | 0.39 | -1.34 | 0.01 | 0.00 | -1.57 | 86 |
2016 | 10.78 | 0.01 | 0 | 0 | 0 | 0.09 | 0.32 | 0 | -0.04 | 0 | 0.44 | -0.16 | 0 | 0.00 | -0.19 | 86 |
2015 | 18.39 | 0.03 | 0 | 0 | 0 | 0.09 | 0.04 | 0 | 0.02 | 0.11 | 0.29 | 1.05 | 0.04 | 3.81 | 1.13 | 89 |
2014 | 22.26 | 0.02 | 0.02 | 0 | 0 | 0.06 | 0.03 | -0.04 | 0.05 | 0.11 | 0.29 | 1.59 | 0.17 | 10.69 | 1.55 | 91 |
2013 | 14.01 | 0.01 | 0 | 0 | 0 | 0.05 | 0.18 | -0.04 | -0.07 | 0.1 | 0.2 | 0.1 | 0.19 | 190.00 | -0.10 | 91 |
2012 | 14.73 | 0.01 | 0 | 0 | 0 | 0.03 | 0.07 | -0.01 | 0.01 | -0.01 | 0.01 | -0.53 | 0.1 | 0.00 | -0.70 | 91 |
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 | 3.07 | 2.84 | 0.23 | 7.40 | -0.2 | -6.67 | -0.01 | -0.22 | -0.22 | -0.11 |
21Q4 | 5.3 | 5.05 | 0.25 | 4.68 | -0.18 | -3.33 | 0.07 | -0.1 | -0.1 | -0.05 |
21Q3 | 6.26 | 6.3 | -0.03 | -0.55 | -0.57 | -9.13 | 0.13 | -0.45 | -0.45 | -0.24 |
21Q2 | 2.44 | 2.54 | -0.1 | -4.29 | -0.54 | -22.25 | -0.09 | -0.64 | -0.64 | -0.34 |
21Q1 | 2.92 | 2.82 | 0.09 | 3.21 | -0.26 | -9.08 | -0.05 | -0.32 | -0.32 | -0.17 |
20Q4 | 3.27 | 3.18 | 0.08 | 2.57 | -0.32 | -9.78 | 0.19 | -0.13 | -0.1 | -0.05 |
20Q3 | 3.19 | 2.87 | 0.32 | 9.95 | -0.1 | -3.06 | 0.08 | -0.02 | -0.05 | -0.03 |
20Q2 | 3.07 | 2.78 | 0.29 | 9.44 | -0.08 | -2.52 | -0.19 | -0.27 | -0.15 | -0.08 |
20Q1 | 3.43 | 3.16 | 0.27 | 7.78 | -0.16 | -4.68 | 0.5 | 0.34 | 0.23 | 0.12 |
19Q4 | 7.62 | 7.25 | 0.37 | 4.81 | -0.04 | -0.53 | -0.03 | -0.07 | -0.07 | -0.08 |
19Q3 | 9.69 | 9.09 | 0.6 | 6.17 | 0.25 | 2.55 | 0.01 | 0.25 | 0.25 | 0.29 |
19Q2 | 5.01 | 4.61 | 0.4 | 8.03 | 0.03 | 0.66 | 0 | 0.04 | 0.04 | 0.04 |
19Q1 | 4.2 | 3.89 | 0.31 | 7.37 | 0.02 | 0.58 | -0.01 | 0.01 | 0 | 0.00 |
18Q4 | 3.95 | 3.95 | 0 | -0.06 | -0.46 | -11.57 | 0.05 | -0.41 | -0.41 | -0.48 |
18Q3 | 4.96 | 4.87 | 0.1 | 1.96 | -0.37 | -7.52 | 0 | -0.37 | -0.37 | -0.43 |
18Q2 | 3.23 | 3.21 | 0.02 | 0.62 | -0.39 | -12.08 | -0.03 | -0.42 | -0.42 | -0.49 |
18Q1 | 3.94 | 3.92 | 0.02 | 0.50 | -0.37 | -9.41 | 0.03 | -0.34 | -0.33 | -0.39 |
- 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 | 3.07 | -0.2 | -0.22 | -7.02 | -0.11 | 5.14 | 35.83 | 35.29 | 33.61 | 17.64 | -42.08 | -261.86 | -120.00 |
21Q4 | 5.3 | -0.18 | -0.1 | -1.94 | -0.05 | 62.08 | 50.38 | 0.00 | 79.16 | -350.00 | -15.34 | 72.75 | 79.17 |
21Q3 | 6.26 | -0.57 | -0.45 | -7.12 | -0.24 | 96.24 | -978.79 | -700.00 | 37.86 | -512.50 | 156.56 | 72.76 | 29.41 |
21Q2 | 2.44 | -0.54 | -0.64 | -26.14 | -0.34 | -20.52 | -197.38 | -325.00 | -17.70 | -283.33 | -16.44 | -138.94 | -100.00 |
21Q1 | 2.92 | -0.26 | -0.32 | -10.94 | -0.17 | -14.87 | -209.18 | -241.67 | -35.98 | -102.08 | -10.70 | -179.80 | -240.00 |
20Q4 | 3.27 | -0.32 | -0.1 | -3.91 | -0.05 | -57.09 | -303.09 | 37.50 | -62.09 | -36.42 | 2.51 | -492.42 | -66.67 |
20Q3 | 3.19 | -0.1 | -0.05 | -0.66 | -0.03 | -67.08 | -125.29 | -110.34 | -52.90 | -205.17 | 3.91 | 92.49 | 62.50 |
20Q2 | 3.07 | -0.08 | -0.15 | -8.79 | -0.08 | -38.72 | -1304.11 | -300.00 | -28.52 | -150.00 | -10.50 | -187.72 | -166.67 |
20Q1 | 3.43 | -0.16 | 0.23 | 10.02 | 0.12 | -18.33 | 4454.55 | 0.00 | 37.29 | 41.66 | -54.99 | 1132.99 | 250.00 |
19Q4 | 7.62 | -0.04 | -0.07 | -0.97 | -0.08 | 92.91 | 90.56 | 83.33 | 94.13 | 125.38 | -21.36 | -137.16 | -127.59 |
19Q3 | 9.69 | 0.25 | 0.25 | 2.61 | 0.29 | 95.36 | 135.13 | 167.44 | 75.23 | 137.80 | 93.41 | 257.53 | 625.00 |
19Q2 | 5.01 | 0.03 | 0.04 | 0.73 | 0.04 | 55.11 | 105.67 | 108.16 | 30.86 | 104.08 | 19.29 | 231.82 | 0.00 |
19Q1 | 4.2 | 0.02 | 0 | 0.22 | 0.00 | 6.60 | 102.53 | 100.00 | 3.30 | 50.00 | 6.33 | 102.14 | 100.00 |
18Q4 | 3.95 | -0.46 | -0.41 | -10.28 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.36 | -38.36 | -11.63 |
18Q3 | 4.96 | -0.37 | -0.37 | -7.43 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.56 | 42.27 | 12.24 |
18Q2 | 3.23 | -0.39 | -0.42 | -12.87 | -0.49 | 0.00 | 0.00 | 0.00 | - | - | -18.02 | -47.93 | -25.64 |
18Q1 | 3.94 | -0.37 | -0.33 | -8.70 | -0.39 | - | 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 | 16.92 | -1.56 | -1.51 | -8.90 | -0.80 | 30.66 | N/A | N/A | N/A | N/A |
2020 | 12.95 | -0.66 | -0.08 | -0.58 | -0.04 | -51.17 | N/A | N/A | N/A | N/A |
2019 | 26.52 | 0.26 | 0.22 | 0.85 | 0.23 | 64.82 | N/A | 114.38 | 108.92 | N/A |
2018 | 16.09 | -1.59 | -1.53 | -9.53 | -1.78 | 58.84 | N/A | N/A | N/A | N/A |
2017 | 10.13 | -1.73 | -1.35 | -13.21 | -1.57 | -6.03 | N/A | N/A | N/A | N/A |
2016 | 10.78 | -0.6 | -0.16 | -1.44 | -0.19 | -41.38 | N/A | N/A | N/A | N/A |
2015 | 18.39 | 0.76 | 1.01 | 5.69 | 1.12 | -17.39 | -41.54 | -28.37 | -20.31 | -27.27 |
2014 | 22.26 | 1.3 | 1.41 | 7.14 | 1.54 | 58.89 | N/A | 1666.67 | 934.78 | N/A |
2013 | 14.01 | -0.1 | -0.09 | 0.69 | -0.10 | -4.89 | N/A | N/A | 119.01 | N/A |
2012 | 14.73 | -0.55 | -0.64 | -3.63 | 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 | 7.40 | -6.67 | -7.02 | 90.91 | 4.55 |
21Q4 | 4.68 | -3.33 | -1.94 | 180.00 | -70.00 |
21Q3 | -0.55 | -9.13 | -7.12 | 126.67 | -28.89 |
21Q2 | -4.29 | -22.25 | -26.14 | 84.38 | 14.06 |
21Q1 | 3.21 | -9.08 | -10.94 | 81.25 | 15.62 |
20Q4 | 2.57 | -9.78 | -3.91 | 246.15 | -146.15 |
20Q3 | 9.95 | -3.06 | -0.66 | 500.00 | -400.00 |
20Q2 | 9.44 | -2.52 | -8.79 | 29.63 | 70.37 |
20Q1 | 7.78 | -4.68 | 10.02 | -47.06 | 147.06 |
19Q4 | 4.81 | -0.53 | -0.97 | 57.14 | 42.86 |
19Q3 | 6.17 | 2.55 | 2.61 | 100.00 | 4.00 |
19Q2 | 8.03 | 0.66 | 0.73 | 75.00 | 0.00 |
19Q1 | 7.37 | 0.58 | 0.22 | 200.00 | -100.00 |
18Q4 | -0.06 | -11.57 | -10.28 | 112.20 | -12.20 |
18Q3 | 1.96 | -7.52 | -7.43 | 100.00 | -0.00 |
18Q2 | 0.62 | -12.08 | -12.87 | 92.86 | 7.14 |
18Q1 | 0.50 | -9.41 | -8.70 | 108.82 | -8.82 |
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 | 1.20 | -9.19 | 0.89 | -8.90 | -7.87 | -5.70 | 103.31 | -3.31 | 0.00 |
2020 | 7.39 | -5.06 | 2.01 | -0.58 | -0.38 | -0.24 | 825.00 | -725.00 | 0.08 |
2019 | 6.32 | 0.99 | 1.47 | 0.85 | 1.70 | 1.01 | 113.04 | -17.39 | 0.03 |
2018 | 0.84 | -9.90 | 2.18 | -9.53 | -23.10 | -10.28 | 103.92 | -3.92 | 0.13 |
2017 | -0.80 | -17.09 | 3.16 | -13.21 | -15.89 | -9.70 | 129.10 | -29.10 | 0.00 |
2016 | 12.30 | -5.56 | 2.88 | -1.44 | -1.63 | -1.13 | 375.00 | -275.00 | 0.00 |
2015 | 16.28 | 4.12 | 1.74 | 5.69 | 9.92 | 6.57 | 72.38 | 27.62 | 0.00 |
2014 | 17.48 | 5.83 | 1.48 | 7.14 | 14.97 | 9.40 | 81.76 | 18.24 | 0.00 |
2013 | 13.43 | -0.72 | 2.50 | 0.69 | -1.12 | -0.56 | -100.00 | 200.00 | 0.00 |
2012 | 11.92 | -3.71 | 1.97 | -3.63 | -7.42 | -4.59 | 103.77 | -1.89 | 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 | 0.48 | 1.01 | 189 | 89 | 148.29 | 100.10 |
21Q4 | 0.79 | 1.85 | 115 | 49 | 139.67 | 105.03 |
21Q3 | 1.37 | 2.67 | 66 | 34 | 132.21 | 100.34 |
21Q2 | 0.70 | 1.89 | 130 | 48 | 135.79 | 60.73 |
21Q1 | 0.76 | 4.84 | 119 | 18 | 162.89 | 103.53 |
20Q4 | 0.84 | 6.64 | 108 | 13 | 186.71 | 131.24 |
20Q3 | 0.64 | 3.92 | 142 | 23 | 138.71 | 126.28 |
20Q2 | 0.50 | 3.26 | 180 | 27 | 132.93 | 117.37 |
20Q1 | 0.45 | 2.73 | 201 | 33 | 126.90 | 114.34 |
19Q4 | 0.85 | 4.46 | 107 | 20 | 116.55 | 101.94 |
19Q3 | 1.24 | 5.72 | 73 | 15 | 123.64 | 106.39 |
19Q2 | 0.72 | 3.10 | 125 | 29 | 125.11 | 106.79 |
19Q1 | 0.57 | 2.08 | 158 | 43 | 122.98 | 104.04 |
18Q4 | 0.58 | 2.01 | 155 | 45 | 122.29 | 95.73 |
18Q3 | 0.88 | 2.06 | 103 | 44 | 128.18 | 103.19 |
18Q2 | 0.73 | 1.19 | 124 | 76 | 136.29 | 90.69 |
18Q1 | 0.99 | 1.45 | 91 | 62 | 144.45 | 100.61 |
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 | 3.20 | 11.09 | 113 | 32 | 139.67 | 105.03 |
2020 | 2.13 | 12.73 | 171 | 28 | 186.71 | 131.24 |
2019 | 3.36 | 13.47 | 108 | 27 | 116.55 | 101.94 |
2018 | 2.92 | 6.17 | 124 | 59 | 122.29 | 95.73 |
2017 | 2.76 | 3.59 | 132 | 101 | 148.49 | 97.56 |
2016 | 2.97 | 4.17 | 122 | 87 | 190.96 | 119.59 |
2015 | 5.21 | 6.46 | 70 | 56 | 200.23 | 143.24 |
2014 | 6.87 | 8.88 | 53 | 41 | 212.85 | 152.73 |
2013 | 3.48 | 7.95 | 105 | 45 | 199.35 | 168.26 |
2012 | 3.21 | 6.34 | 113 | 57 | 197.65 | 154.18 |
- 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 | 0.32 | 0.66 | 16.92 | -209.29 | 0.00 |
2020 | 0.22 | 0 | 12.95 | -8.85 | 0.00 |
2019 | 0.37 | 0.91 | 26.52 | 11.94 | 0.00 |
2018 | 0.62 | 0.99 | 16.09 | -37.17 | 0.00 |
2017 | 0.47 | 1.29 | 10.13 | -140.18 | 0.00 |
2016 | 0.30 | 0 | 10.78 | -287.19 | 0.00 |
2015 | 0.30 | 0.17 | 18.39 | 2325.09 | 0.00 |
2014 | 0.37 | 0 | 22.26 | 83.89 | 0.00 |
2013 | 0.39 | 0.45 | 14.01 | 5.79 | 0.00 |
2012 | 0.39 | 1.72 | 14.73 | -24.12 | 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 | 0.28 | 0.2 | -144.71 | 0.00 |
21Q4 | 0.32 | 0.66 | -28.55 | 0.00 |
21Q3 | 0.35 | 0 | -168.67 | 0.00 |
21Q2 | 0.35 | 0 | -1274.42 | 0.00 |
21Q1 | 0.26 | 0 | -578.80 | 0.00 |
20Q4 | 0.22 | 0 | -215.85 | 0.00 |
20Q3 | 0.22 | 0 | -32.11 | 0.00 |
20Q2 | 0.25 | 0 | -136.51 | 0.00 |
20Q1 | 0.28 | 0.56 | 78.55 | 0.00 |
19Q4 | 0.37 | 0.91 | -35.98 | 0.00 |
19Q3 | 0.64 | 0.55 | 103.70 | 0.00 |
19Q2 | 0.60 | 0.5 | 6.43 | 0.00 |
19Q1 | 0.61 | 1.36 | 1.99 | 0.00 |
18Q4 | 0.62 | 0.99 | -35.99 | 0.00 |
18Q3 | 0.58 | 1.38 | -29.65 | 0.00 |
18Q2 | 0.52 | 1.26 | -44.95 | 0.00 |
18Q1 | 0.47 | 1.0 | -41.26 | 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 | 3.07 | 0.05 | 0.13 | 0.26 | 1.63 | 4.23 | 8.47 |
21Q4 | 5.3 | 0.04 | 0.13 | 0.26 | 0.75 | 2.45 | 4.91 |
21Q3 | 6.26 | 0.1 | 0.17 | 0.27 | 1.60 | 2.72 | 4.31 |
21Q2 | 2.44 | 0.05 | 0.16 | 0.23 | 2.05 | 6.56 | 9.43 |
21Q1 | 2.92 | 0.03 | 0.14 | 0.18 | 1.03 | 4.79 | 6.16 |
20Q4 | 3.27 | 0.02 | 0.21 | 0.18 | 0.61 | 6.42 | 5.50 |
20Q3 | 3.19 | 0.02 | 0.23 | 0.16 | 0.63 | 7.21 | 5.02 |
20Q2 | 3.07 | 0.03 | 0.17 | 0.17 | 0.98 | 5.54 | 5.54 |
20Q1 | 3.43 | 0.04 | 0.19 | 0.2 | 1.17 | 5.54 | 5.83 |
19Q4 | 7.62 | 0.04 | 0.21 | 0.16 | 0.52 | 2.76 | 2.10 |
19Q3 | 9.69 | 0.03 | 0.14 | 0.18 | 0.31 | 1.44 | 1.86 |
19Q2 | 5.01 | 0.02 | 0.16 | 0.18 | 0.40 | 3.19 | 3.59 |
19Q1 | 4.2 | 0.02 | 0.11 | 0.16 | 0.48 | 2.62 | 3.81 |
18Q4 | 3.95 | 0.03 | 0.21 | 0.21 | 0.76 | 5.32 | 5.32 |
18Q3 | 4.96 | 0.04 | 0.2 | 0.23 | 0.81 | 4.03 | 4.64 |
18Q2 | 3.23 | 0.04 | 0.13 | 0.24 | 1.24 | 4.02 | 7.43 |
18Q1 | 3.94 | 0.03 | 0.11 | 0.24 | 0.76 | 2.79 | 6.09 |
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 | 16.92 | 0.22 | 0.61 | 0.94 | 1.30 | 3.61 | 5.56 |
2020 | 12.95 | 0.12 | 0.79 | 0.71 | 0.93 | 6.10 | 5.48 |
2019 | 26.52 | 0.11 | 0.62 | 0.68 | 0.41 | 2.34 | 2.56 |
2018 | 16.09 | 0.14 | 0.66 | 0.92 | 0.87 | 4.10 | 5.72 |
2017 | 10.13 | 0.2 | 0.53 | 0.93 | 1.97 | 5.23 | 9.18 |
2016 | 10.78 | 0.36 | 0.67 | 0.9 | 3.34 | 6.22 | 8.35 |
2015 | 18.39 | 0.49 | 0.79 | 0.96 | 2.66 | 4.30 | 5.22 |
2014 | 22.26 | 0.78 | 0.89 | 0.92 | 3.50 | 4.00 | 4.13 |
2013 | 14.01 | 0.48 | 0.62 | 0.89 | 3.43 | 4.43 | 6.35 |
2012 | 14.73 | 0.55 | 0.94 | 0.81 | 3.73 | 6.38 | 5.50 |
合約負債 (億) | |
---|---|
22Q1 | 0.17 |
21Q4 | 0.2 |
21Q3 | 0.18 |
21Q2 | 0.17 |
21Q1 | 0.17 |
20Q4 | 0.1 |
合約負債 (億) | |
---|---|
2021 | 0.2 |
2020 | 0.1 |