8070 長華* (上市) - 太陽能,LED照明...
6.89億
股本
22.13億
市值
32.1
收盤價 (08-08)
371張 +38.76%
成交量 (08-08)
14.24%
融資餘額佔股本
5.7%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-25.58~-31.27%
預估今年成長率
N/A
預估5年年化成長率
0.761
本業收入比(5年平均)
2.11
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
長華* | -0.93% | -0.31% | 8.63% | -11.81% | -14.17% | 4.39% |
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 | |
---|---|---|---|---|---|---|
長華* | -69.96% | -16.0% | 25.0% | -78.0% | 33.0% | -7.0% |
0050 | 102.36% | -18.55% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
32.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 13.08 | 31.57 | -1.65 | 29.15 | -9.19 | 最低殖利率 | 6.37% | 30.64 | -4.55 | 28.29 | -11.87 | 最高淨值比 | 2.14 | 32.56 | 1.43 |
最低價本益比 | 8.8 | 21.23 | -33.86 | 19.6 | -38.94 | 最高殖利率 | 9.36% | 20.83 | -35.11 | 19.23 | -40.09 | 最低淨值比 | 1.53 | 23.28 | -27.48 |
- 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 | 39.05 | 29.35 | 2.41 | 16.18 | 12.16 | 1.95 | 4.99% | 6.65% | 3.13 | 1.94 |
110 | 45.45 | 27.9 | 2.53 | 17.96 | 11.03 | 2.0 | 4.4% | 7.17% | 4.77 | 2.59 |
109 | 192.0 | 18.9 | 1.56 | 123.08 | 12.12 | 1.28 | 0.67% | 6.77% | 3.57 | 1.37 |
108 | 186.0 | 126.5 | 17.15 | 10.85 | 7.38 | 12.6 | 6.77% | 9.96% | 2.14 | 1.53 |
107 | 159.5 | 112.5 | 13.44 | 11.87 | 8.37 | 12.0 | 7.52% | 10.67% | 1.81 | 1.32 |
106 | 172.0 | 125.5 | 13.61 | 12.64 | 9.22 | 11.0 | 6.4% | 8.76% | 1.96 | 1.47 |
105 | 153.5 | 75.1 | 11.35 | 13.52 | 6.62 | 10.0 | 6.51% | 13.32% | 1.63 | 1.63 |
104 | 110.5 | 66.2 | 13.51 | 8.18 | 4.9 | 7.0 | 6.33% | 10.57% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
15年 | 6.89億 | -50.34% | 53.23% | 0.0% | 774.60% | 3188百萬 | 24.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.38 | 8.04 | 7.09 | 8.82 | 7.75 |
ROE | 21.05 | 16.06 | 17.35 | 15.74 | 15.42 |
本業收入比 | 83.11 | 81.90 | 61.80 | 79.52 | 74.12 |
自由現金流量(億) | 7.94 | -38.03 | 8.2 | 9.6 | -15.32 |
利息保障倍數 | 32.46 | 20.45 | 35.27 | 45.83 | 20.63 |
- 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(%) |
---|---|---|
11.54 | 4.37 | 164.07 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
9.07 | 4.06 | 123.4 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
11.43 | 5.34 | 114.04 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.86 | 0.66 | 0.3030 |
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 | 32.1 | 371 | 38.76% | 5.7% | 0.0% |
2022-08-05 | 32.25 | 267 | -58.17% | 5.7% | -0.18% |
2022-08-04 | 31.75 | 639 | 19.16% | 5.71% | -0.17% |
2022-08-03 | 32.15 | 536 | 11.74% | 5.72% | -0.69% |
2022-08-02 | 32.4 | 480 | 12.18% | 5.76% | -0.17% |
2022-08-01 | 33.05 | 428 | -21.89% | 5.77% | -0.17% |
2022-07-29 | 33.05 | 548 | -9.26% | 5.78% | -0.34% |
2022-07-28 | 32.95 | 604 | -10.99% | 5.8% | -0.51% |
2022-07-27 | 32.85 | 678 | 32.6% | 5.83% | -0.85% |
2022-07-26 | 32.2 | 511 | 92.58% | 5.88% | 0.0% |
2022-07-25 | 32.85 | 265 | -50.7% | 5.88% | -0.17% |
2022-07-22 | 32.95 | 539 | 108.92% | 5.89% | -4.23% |
2022-07-21 | 33.0 | 258 | -75.48% | 6.15% | -0.16% |
2022-07-20 | 32.8 | 1052 | 93.02% | 6.16% | -0.48% |
2022-07-19 | 32.55 | 545 | -43.14% | 6.19% | -0.64% |
2022-07-18 | 32.6 | 959 | -54.95% | 6.23% | 0.0% |
2022-07-15 | 32.65 | 2128 | -27.16% | 6.23% | 0.48% |
2022-07-14 | 32.4 | 2922 | 222.45% | 6.2% | -0.16% |
2022-07-13 | 30.5 | 906 | -13.86% | 6.21% | 0.0% |
2022-07-12 | 29.55 | 1052 | 48.47% | 6.21% | -1.27% |
2022-07-11 | 30.6 | 708 | -52.38% | 6.29% | 0.0% |
2022-07-08 | 30.75 | 1488 | 53.38% | 6.29% | 0.16% |
2022-07-07 | 30.25 | 970 | -23.01% | 6.28% | -0.16% |
2022-07-06 | 29.8 | 1260 | -36.57% | 6.29% | 0.48% |
2022-07-05 | 30.85 | 1986 | 56.11% | 6.26% | 0.64% |
2022-07-04 | 30.8 | 1272 | -57.93% | 6.22% | 0.0% |
2022-07-01 | 31.1 | 3025 | 125.46% | 6.22% | -2.96% |
2022-06-30 | 33.35 | 1341 | 64.94% | 6.41% | 0.47% |
2022-06-29 | 34.75 | 813 | 61.22% | 6.38% | 0.0% |
2022-06-28 | 34.85 | 504 | -52.75% | 6.38% | -0.16% |
2022-06-27 | 34.75 | 1067 | 17.2% | 6.39% | -0.93% |
2022-06-24 | 33.75 | 911 | -36.03% | 6.45% | 0.16% |
2022-06-23 | 33.3 | 1424 | -31.92% | 6.44% | 0.0% |
2022-06-22 | 33.8 | 2091 | -31.72% | 6.44% | 0.31% |
2022-06-21 | 35.65 | 3063 | 52.55% | 6.42% | -1.68% |
2022-06-20 | 33.2 | 2008 | -27.67% | 6.53% | -0.46% |
2022-06-17 | 34.9 | 2776 | 33.62% | 6.56% | -0.61% |
2022-06-16 | 36.85 | 2078 | 58.28% | 6.6% | -0.75% |
2022-06-15 | 37.5 | 1312 | 21.86% | 6.65% | -0.45% |
2022-06-14 | 37.6 | 1077 | -34.85% | 6.68% | -0.15% |
2022-06-13 | 37.4 | 1653 | 138.36% | 6.69% | -0.3% |
2022-06-10 | 37.35 | 693 | 60.61% | 6.71% | -0.45% |
2022-06-09 | 36.95 | 431 | -32.5% | 6.74% | 0.3% |
2022-06-08 | 36.95 | 639 | -2.57% | 6.72% | -1.47% |
2022-06-07 | 36.85 | 656 | 25.45% | 6.82% | -0.87% |
2022-06-06 | 36.95 | 523 | -10.97% | 6.88% | -0.43% |
2022-06-02 | 37.15 | 588 | -52.11% | 6.91% | -0.29% |
2022-06-01 | 37.35 | 1228 | -41.34% | 6.93% | -2.12% |
2022-05-31 | 37.0 | 2093 | 27.68% | 7.08% | -1.26% |
2022-05-30 | 37.8 | 1639 | 27.16% | 7.17% | -1.1% |
2022-05-27 | 37.7 | 1289 | -30.05% | 7.25% | 1.26% |
2022-05-26 | 37.6 | 1843 | -60.45% | 7.16% | 0.56% |
2022-05-25 | 37.9 | 4661 | 539.11% | 7.12% | -0.97% |
2022-05-24 | 36.35 | 729 | -18.96% | 7.19% | 0.28% |
2022-05-23 | 36.85 | 899 | -22.81% | 7.17% | -0.55% |
2022-05-20 | 37.0 | 1165 | -28.95% | 7.21% | -1.9% |
2022-05-19 | 37.15 | 1640 | -34.02% | 7.35% | 1.52% |
2022-05-18 | 36.95 | 2486 | 152.1% | 7.24% | -1.23% |
2022-05-17 | 36.55 | 986 | -14.53% | 7.33% | 0.27% |
2022-05-16 | 36.4 | 1154 | -44.51% | 7.31% | 1.11% |
2022-05-13 | 36.25 | 2080 | 125.38% | 7.23% | -0.14% |
2022-05-12 | 35.0 | 922 | -37.86% | 7.24% | 0.0% |
2022-05-11 | 35.8 | 1485 | 47.7% | 7.24% | -0.14% |
2022-05-10 | 35.65 | 1005 | -18.82% | 7.25% | 0.14% |
2022-05-09 | 34.8 | 1238 | -30.87% | 7.24% | -2.56% |
2022-05-06 | 36.0 | 1791 | 144.56% | 7.43% | -0.4% |
2022-05-05 | 35.4 | 732 | 125.47% | 7.46% | -0.53% |
2022-05-04 | 35.15 | 324 | -11.34% | 7.5% | -0.13% |
2022-05-03 | 35.25 | 366 | -63.45% | 7.51% | 0.0% |
2022-04-29 | 35.3 | 1002 | -21.56% | 7.51% | -0.79% |
2022-04-28 | 35.0 | 1278 | -3.37% | 7.57% | 0.0% |
2022-04-27 | 34.2 | 1323 | 56.88% | 7.57% | -0.92% |
2022-04-26 | 34.55 | 843 | -62.86% | 7.64% | 0.79% |
2022-04-25 | 34.55 | 2271 | 64.02% | 7.58% | -0.26% |
2022-04-22 | 35.6 | 1384 | 56.96% | 7.6% | -0.78% |
2022-04-21 | 35.65 | 882 | -26.98% | 7.66% | 0.0% |
2022-04-20 | 35.65 | 1208 | -9.48% | 7.66% | 0.13% |
2022-04-19 | 35.95 | 1334 | 10.1% | 7.65% | -0.26% |
2022-04-18 | 34.85 | 1212 | -9.43% | 7.67% | 0.13% |
2022-04-15 | 35.05 | 1338 | 13.88% | 7.66% | -0.13% |
2022-04-14 | 35.85 | 1175 | 6.89% | 7.67% | -0.13% |
2022-04-13 | 36.45 | 1099 | 0.95% | 7.68% | 0.39% |
2022-04-12 | 35.55 | 1089 | -32.16% | 7.65% | 0.0% |
2022-04-11 | 35.5 | 1605 | 47.15% | 7.65% | 1.46% |
2022-04-08 | 36.0 | 1091 | -5.14% | 7.54% | -0.4% |
2022-04-07 | 36.2 | 1150 | 56.88% | 7.57% | 0.8% |
2022-04-06 | 36.75 | 733 | 11.03% | 7.51% | -0.4% |
2022-04-01 | 37.0 | 660 | 3.46% | 7.54% | 0.13% |
2022-03-31 | 37.2 | 638 | -39.16% | 7.53% | -0.13% |
2022-03-30 | 37.25 | 1049 | 74.99% | 7.54% | 0.4% |
2022-03-29 | 37.0 | 599 | -27.82% | 7.51% | -0.27% |
2022-03-28 | 37.2 | 830 | -36.33% | 7.53% | 0.13% |
2022-03-25 | 37.3 | 1304 | -39.72% | 7.52% | -0.27% |
2022-03-24 | 38.1 | 2164 | 52.69% | 7.54% | 0.53% |
2022-03-23 | 37.5 | 1417 | 83.33% | 7.5% | -1.06% |
2022-03-22 | 37.45 | 773 | -66.08% | 7.58% | 0.4% |
2022-03-21 | 37.6 | 2279 | -10.94% | 7.55% | -1.05% |
2022-03-18 | 37.0 | 2559 | 65.43% | 7.63% | -0.78% |
2022-03-17 | 36.05 | 1547 | -8.99% | 7.69% | 1.05% |
2022-03-16 | 34.85 | 1700 | -30.74% | 7.61% | -0.26% |
2022-03-15 | 35.3 | 2454 | 71.33% | 7.63% | 4.09% |
2022-03-14 | 36.05 | 1432 | 7.67% | 7.33% | -0.14% |
2022-03-11 | 36.2 | 1330 | 23.79% | 7.34% | 0.14% |
2022-03-10 | 36.55 | 1075 | -53.71% | 7.33% | -0.27% |
2022-03-09 | 36.0 | 2322 | -49.42% | 7.35% | 0.82% |
2022-03-08 | 35.4 | 4592 | -10.46% | 7.29% | 3.7% |
2022-03-07 | 37.7 | 5128 | 110.58% | 7.03% | 6.19% |
2022-03-04 | 37.8 | 2435 | 28.96% | 6.62% | 1.38% |
2022-03-03 | 38.1 | 1888 | -12.56% | 6.53% | -0.76% |
2022-03-02 | 37.95 | 2159 | 13.07% | 6.58% | -9.37% |
2022-03-01 | 38.0 | 1910 | -35.0% | 7.26% | 0.69% |
2022-02-25 | 37.6 | 2938 | -40.63% | 7.21% | 1.55% |
2022-02-24 | 37.1 | 4949 | 68.98% | 7.1% | -0.84% |
2022-02-23 | 38.35 | 2928 | -2.77% | 7.16% | 3.92% |
2022-02-22 | 38.05 | 3012 | 20.83% | 6.89% | -0.58% |
2022-02-21 | 38.05 | 2493 | -17.2% | 6.93% | 0.58% |
2022-02-18 | 37.95 | 3011 | 7.91% | 6.89% | 1.32% |
2022-02-17 | 37.4 | 2790 | 32.32% | 6.8% | -1.31% |
2022-02-16 | 37.8 | 2108 | -40.12% | 6.89% | 0.58% |
2022-02-15 | 37.4 | 3521 | 23.9% | 6.85% | 1.63% |
2022-02-14 | 37.15 | 2841 | 48.53% | 6.74% | 1.05% |
2022-02-11 | 37.5 | 1913 | -45.56% | 6.67% | -1.04% |
2022-02-10 | 37.5 | 3514 | 26.98% | 6.74% | 0.3% |
2022-02-09 | 37.2 | 2768 | 26.17% | 6.72% | 0.0% |
2022-02-08 | 36.75 | 2193 | 72.8% | 6.72% | 1.36% |
2022-02-07 | 35.95 | 1269 | -45.62% | 6.63% | 0.3% |
2022-01-26 | 35.25 | 2334 | -4.05% | 6.61% | 2.48% |
2022-01-25 | 35.0 | 2433 | -10.2% | 6.45% | 0.94% |
2022-01-24 | 35.95 | 2709 | -1.41% | 6.39% | -2.89% |
2022-01-21 | 36.05 | 2748 | 34.86% | 6.58% | 0.3% |
2022-01-20 | 37.15 | 2038 | -63.31% | 6.56% | 0.92% |
2022-01-19 | 36.9 | 5554 | 174.21% | 6.5% | 4.84% |
2022-01-18 | 36.9 | 2025 | 28.67% | 6.2% | -0.16% |
2022-01-17 | 36.3 | 1574 | -51.98% | 6.21% | -0.8% |
2022-01-14 | 35.35 | 3278 | 77.4% | 6.26% | -0.32% |
2022-01-13 | 35.95 | 1847 | -26.73% | 6.28% | 1.29% |
2022-01-12 | 36.05 | 2522 | -34.44% | 6.2% | -1.9% |
2022-01-11 | 36.3 | 3846 | 1.33% | 6.32% | -1.56% |
2022-01-10 | 37.05 | 3796 | -49.47% | 6.42% | 4.39% |
2022-01-07 | 37.8 | 7513 | 139.88% | 6.15% | 0.16% |
2022-01-06 | 37.7 | 3132 | -54.73% | 6.14% | 1.66% |
2022-01-05 | 37.95 | 6919 | 23.61% | 6.04% | 3.42% |
2022-01-04 | 37.55 | 5597 | -49.89% | 5.84% | 3.18% |
2022-01-03 | 38.15 | 11171 | -72.43% | 5.66% | 1.43% |
2021-12-30 | 38.9 | 40516 | 60.28% | 5.58% | -5.9% |
2021-12-29 | 38.05 | 25278 | 132.18% | 5.93% | 30.91% |
2021-12-28 | 36.2 | 10887 | 302.67% | 4.53% | -3.41% |
2021-12-27 | 34.4 | 2703 | 8.71% | 4.69% | -4.29% |
2021-12-24 | 34.35 | 2487 | -50.23% | 4.9% | 5.15% |
2021-12-23 | 34.45 | 4997 | 281.72% | 4.66% | 5.91% |
2021-12-22 | 33.7 | 1309 | 83.65% | 4.4% | 0.92% |
2021-12-21 | 33.15 | 712 | 0.51% | 4.36% | -0.23% |
2021-12-20 | 32.95 | 709 | -50.17% | 4.37% | 0.0% |
2021-12-17 | 32.2 | 1423 | 57.02% | 4.37% | 0.92% |
2021-12-16 | 33.05 | 906 | 0.07% | 4.33% | 1.17% |
2021-12-15 | 32.6 | 905 | -17.86% | 4.28% | -2.06% |
2021-12-14 | 32.55 | 1102 | 58.63% | 4.37% | 0.92% |
2021-12-13 | 33.15 | 695 | -20.9% | 4.33% | -0.46% |
2021-12-10 | 33.3 | 878 | 8.31% | 4.35% | -0.23% |
2021-12-09 | 33.75 | 811 | -29.89% | 4.36% | -0.91% |
2021-12-08 | 34.15 | 1157 | 11.8% | 4.4% | -0.45% |
2021-12-07 | 34.35 | 1035 | 24.63% | 4.42% | -0.45% |
2021-12-06 | 34.1 | 830 | 39.98% | 4.44% | -0.22% |
2021-12-03 | 33.8 | 593 | -41.46% | 4.45% | -0.22% |
2021-12-02 | 33.7 | 1013 | 45.56% | 4.46% | 0.0% |
2021-12-01 | 34.25 | 696 | -51.26% | 4.46% | -0.67% |
2021-11-30 | 34.2 | 1428 | 8.65% | 4.49% | -3.02% |
2021-11-29 | 33.25 | 1315 | -16.33% | 4.63% | -1.07% |
2021-11-26 | 33.35 | 1571 | 94.85% | 4.68% | -3.11% |
2021-11-25 | 34.25 | 806 | -33.11% | 4.83% | -0.21% |
2021-11-24 | 34.05 | 1205 | -36.94% | 4.84% | -1.02% |
2021-11-23 | 33.85 | 1912 | 105.45% | 4.89% | -0.2% |
2021-11-22 | 34.9 | 930 | -33.17% | 4.9% | -0.2% |
2021-11-19 | 34.75 | 1392 | -34.02% | 4.91% | -0.2% |
2021-11-18 | 34.65 | 2110 | 8.4% | 4.92% | -4.65% |
2021-11-17 | 35.25 | 1947 | -8.96% | 5.16% | -3.37% |
2021-11-16 | 35.75 | 2138 | -13.52% | 5.34% | -0.93% |
2021-11-15 | 35.65 | 2472 | -45.4% | 5.39% | N/A |
2021-11-13 | 34.65 | 4529 | 2.85% | N/A | N/A |
2021-11-12 | 35.2 | 4403 | -7.25% | 5.43% | 0.74% |
2021-11-11 | 36.55 | 4748 | 119.4% | 5.39% | 0.75% |
2021-11-10 | 35.6 | 2164 | -12.85% | 5.35% | -3.08% |
2021-11-09 | 35.3 | 2483 | 13.95% | 5.52% | -2.99% |
2021-11-08 | 35.0 | 2179 | -65.62% | 5.69% | N/A |
2021-11-06 | 36.3 | 6338 | 148.72% | N/A | N/A |
2021-11-05 | 35.15 | 2548 | -54.53% | 5.68% | 3.27% |
2021-11-04 | 35.4 | 5604 | 1.66% | 5.5% | 2.61% |
2021-11-03 | 35.45 | 5512 | 13.28% | 5.36% | 6.14% |
2021-11-02 | 33.8 | 4866 | 90.74% | 5.05% | -1.75% |
2021-11-01 | 34.0 | 2551 | 388.27% | 5.14% | N/A |
2021-10-30 | 31.15 | 522 | -78.87% | N/A | N/A |
2021-10-29 | 33.8 | 2472 | 114.48% | 5.09% | 1.8% |
2021-10-28 | 33.15 | 1152 | 148.35% | 5.0% | 0.4% |
2021-10-27 | 32.85 | 464 | -29.08% | 4.98% | 0.0% |
2021-10-26 | 32.7 | 654 | 7.54% | 4.98% | -0.6% |
2021-10-25 | 32.65 | 608 | 39.36% | 5.01% | 0.4% |
2021-10-22 | 32.0 | 436 | -77.36% | 4.99% | 0.0% |
2021-10-21 | 31.8 | 1929 | 126.02% | 4.99% | -0.6% |
2021-10-20 | 32.05 | 853 | -28.02% | 5.02% | 0.8% |
2021-10-19 | 32.0 | 1186 | 126.98% | 4.98% | 0.0% |
2021-10-18 | 31.15 | 522 | -43.12% | 4.98% | 0.61% |
2021-10-15 | 31.05 | 918 | 101.08% | 4.95% | 0.0% |
2021-10-14 | 30.25 | 456 | -50.22% | 4.95% | -0.2% |
2021-10-13 | 30.05 | 917 | 38.65% | 4.96% | -0.2% |
2021-10-12 | 30.7 | 661 | 8.42% | 4.97% | 0.2% |
2021-10-08 | 31.15 | 610 | -48.37% | 4.96% | -0.2% |
2021-10-07 | 31.2 | 1182 | 10.51% | 4.97% | -0.2% |
2021-10-06 | 30.35 | 1070 | -30.91% | 4.98% | -0.6% |
2021-10-05 | 30.8 | 1548 | -13.61% | 5.01% | -1.96% |
2021-10-04 | 30.35 | 1792 | -24.64% | 5.11% | -0.97% |
2021-10-01 | 31.2 | 2378 | 82.34% | 5.16% | -1.15% |
2021-09-30 | 32.55 | 1304 | -35.42% | 5.22% | 0.38% |
2021-09-29 | 32.8 | 2020 | -37.88% | 5.2% | -1.33% |
2021-09-28 | 34.2 | 3252 | 102.2% | 5.27% | 0.76% |
2021-09-27 | 34.0 | 1608 | 211.13% | 5.23% | -0.19% |
2021-09-24 | 33.25 | 516 | -24.83% | 5.24% | 0.58% |
2021-09-23 | 33.15 | 687 | -27.86% | 5.21% | -0.19% |
2021-09-22 | 32.7 | 953 | 56.75% | 5.22% | -0.38% |
2021-09-17 | 33.1 | 608 | -9.92% | 5.24% | -0.19% |
2021-09-16 | 32.4 | 675 | -23.01% | 5.25% | 0.19% |
2021-09-15 | 32.5 | 876 | 59.87% | 5.24% | -0.38% |
2021-09-14 | 33.15 | 548 | -6.3% | 5.26% | -0.19% |
2021-09-13 | 32.95 | 585 | 18.69% | 5.27% | -0.38% |
2021-09-10 | 33.3 | 493 | -6.83% | 5.29% | -0.38% |
2021-09-09 | 33.05 | 529 | -61.16% | 5.31% | 0.0% |
2021-09-08 | 33.05 | 1362 | -39.31% | 5.31% | -0.19% |
2021-09-07 | 34.15 | 2245 | -13.53% | 5.32% | -1.12% |
2021-09-06 | 33.4 | 2596 | 129.05% | 5.38% | -0.74% |
2021-09-03 | 34.15 | 1133 | -15.22% | 5.42% | -0.55% |
2021-09-02 | 33.7 | 1337 | -19.35% | 5.45% | -1.62% |
2021-09-01 | 34.65 | 1658 | -32.09% | 5.54% | 1.28% |
2021-08-31 | 35.1 | 2441 | -46.09% | 5.47% | -0.18% |
2021-08-30 | 34.65 | 4529 | 495.89% | 5.48% | 1.86% |
2021-08-27 | 33.05 | 760 | -25.88% | 5.38% | 0.0% |
2021-08-26 | 32.75 | 1025 | -4.2% | 5.38% | 0.37% |
2021-08-25 | 32.85 | 1070 | 17.95% | 5.36% | 0.37% |
2021-08-24 | 32.1 | 907 | -49.24% | 5.34% | -0.74% |
2021-08-23 | 32.3 | 1787 | 29.07% | 5.38% | -2.18% |
2021-08-20 | 30.9 | 1385 | -25.32% | 5.5% | -2.31% |
2021-08-19 | 30.75 | 1854 | N/A | 5.63% | 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 | 19.68 | -1.49 | 13.05 | 20.84 |
2022/5 | 19.98 | 7.74 | 27.66 | 22.59 |
2022/4 | 18.54 | -8.59 | 16.25 | 21.31 |
2022/3 | 20.29 | 19.46 | 22.4 | 23.07 |
2022/2 | 16.98 | -11.93 | 27.38 | 23.45 |
2022/1 | 19.28 | -2.39 | 20.18 | 20.18 |
2021/12 | 19.76 | 4.5 | 30.41 | 25.85 |
2021/11 | 18.9 | 2.91 | 22.03 | 25.39 |
2021/10 | 18.37 | 1.15 | 33.72 | 25.78 |
2021/9 | 18.16 | -0.31 | 26.45 | 24.87 |
2021/8 | 18.22 | -0.73 | 41.29 | 24.65 |
2021/7 | 18.35 | 5.41 | 35.21 | 22.33 |
2021/6 | 17.41 | 11.23 | 29.52 | 20.12 |
2021/5 | 15.65 | -1.87 | 13.13 | 18.2 |
2021/4 | 15.95 | -3.75 | 14.86 | 19.55 |
2021/3 | 16.57 | 24.32 | 17.74 | 21.28 |
2021/2 | 13.33 | -16.91 | 10.46 | 23.37 |
2021/1 | 16.04 | 5.92 | 36.63 | 36.63 |
2020/12 | 15.15 | -2.22 | 11.26 | 6.2 |
2020/11 | 15.49 | 12.77 | 16.41 | 5.71 |
2020/10 | 13.74 | -4.34 | -8.77 | 4.6 |
2020/9 | 14.36 | 11.38 | 5.89 | 6.38 |
2020/8 | 12.89 | -5.01 | -4.44 | 6.45 |
2020/7 | 13.57 | 0.97 | -8.79 | 8.17 |
2020/6 | 13.44 | -2.84 | 6.3 | 11.74 |
2020/5 | 13.83 | -0.37 | 20.1 | 12.92 |
2020/4 | 13.89 | -1.34 | 16.5 | 11.15 |
2020/3 | 14.08 | 16.64 | 17.74 | 9.31 |
2020/2 | 12.07 | 2.76 | 20.27 | 4.87 |
2020/1 | 11.74 | -13.74 | -7.32 | -7.32 |
2019/12 | 13.61 | 2.29 | 15.55 | -1.85 |
2019/11 | 13.31 | -11.61 | 8.15 | -3.26 |
2019/10 | 15.06 | 11.03 | 14.82 | -4.31 |
2019/9 | 13.56 | 0.51 | 3.64 | -6.39 |
2019/8 | 13.49 | -9.33 | -2.81 | -7.62 |
2019/7 | 14.88 | 17.69 | 5.65 | -8.33 |
2019/6 | 12.64 | 9.76 | -7.2 | -10.82 |
2019/5 | 11.52 | -3.35 | -13.88 | -11.57 |
2019/4 | 11.92 | -0.3 | -10.23 | -10.98 |
2019/3 | 11.95 | 19.15 | -10.56 | -11.23 |
2019/2 | 10.03 | -20.81 | -13.86 | -11.58 |
2019/1 | 12.67 | 7.54 | -9.69 | -9.69 |
2018/12 | 11.78 | -4.25 | -15.92 | 11.5 |
2018/11 | 12.3 | -6.16 | -2.84 | 14.52 |
2018/10 | 13.11 | 0.22 | 5.45 | 16.44 |
2018/9 | 13.08 | -5.75 | -4.7 | 17.77 |
2018/8 | 13.88 | -1.42 | 13.95 | 21.26 |
2018/7 | 14.08 | 3.37 | 13.48 | 22.43 |
2018/6 | 13.62 | 1.86 | 7.45 | 24.17 |
2018/5 | 13.37 | 0.73 | -0.83 | 28.3 |
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 | 23.15 | 7.94 | 17.26 |
2020 | 14.72 | -38.03 | 9.97 |
2019 | 20.16 | 8.2 | 10.98 |
2018 | 16.5 | 9.6 | 8.56 |
2017 | 13.53 | -15.32 | 8.72 |
2016 | 11.97 | 9.7 | 7.86 |
2015 | 14.14 | 9.19 | 10.27 |
2014 | 6.38 | -5.04 | 4.17 |
2013 | 0.54 | -12.25 | 4.41 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 10.82 | 4.85 | 5.92 |
21Q4 | 7.76 | 4.37 | 4.47 |
21Q3 | 9.88 | 7.76 | 7.03 |
21Q2 | 3.42 | 5.4 | 3.38 |
21Q1 | 2.09 | -9.59 | 2.37 |
20Q4 | 2.34 | -1.29 | 2.08 |
20Q3 | 3.38 | -17.59 | 4.15 |
20Q2 | 2.81 | -15.31 | 2.24 |
20Q1 | 6.19 | -3.84 | 1.5 |
19Q4 | 4.58 | 3.5 | 1.92 |
19Q3 | 5.66 | 1.93 | 3.24 |
19Q2 | 3.03 | -0.52 | 2.35 |
19Q1 | 6.88 | 3.27 | 3.47 |
18Q4 | 4.68 | 2.34 | 2.46 |
18Q3 | 4.93 | 2.94 | 2.61 |
18Q2 | 2.72 | 0.92 | 2.18 |
18Q1 | 4.17 | 3.4 | 1.31 |
17Q4 | 2.06 | -2.24 | 1.19 |
17Q3 | 6.83 | 7.58 | 2.19 |
17Q2 | 0.04 | -0.2 | 1.99 |
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 | 53.37 | 48.39 | 27.27 | 29.74 | 2.24 | 27.76 | 112.42 | 55.9 | 168.32 | 6.89 | 13.27 | 0.01 | 23.13 | 36.42 |
21Q4 | 47.99 | 48.0 | 25.11 | 27.67 | 2.03 | 26.77 | 83.23 | 72.65 | 155.88 | 6.89 | 12.09 | 0.01 | 28.27 | 40.37 |
21Q3 | 43.4 | 45.91 | 23.28 | 26.92 | 1.66 | 26.78 | 92.18 | 68.25 | 160.43 | 6.89 | 11.21 | 0.01 | 25.9 | 37.13 |
21Q2 | 35.93 | 41.05 | 21.89 | 26.51 | 1.31 | 24.34 | 84.86 | 72.01 | 156.87 | 6.87 | 11.21 | 0.01 | 19.89 | 31.12 |
21Q1 | 30.94 | 38.81 | 20.05 | 25.22 | 1.03 | 24.11 | 83.41 | 71.0 | 154.41 | 6.79 | 11.21 | 0.01 | 13.62 | 24.85 |
20Q4 | 31.96 | 36.79 | 18.67 | 25.13 | 1.06 | 22.96 | 62.82 | 81.22 | 144.04 | 6.39 | 10.69 | 0.01 | 18.7 | 29.41 |
20Q3 | 32.23 | 34.88 | 17.61 | 24.35 | 1.8 | 21.64 | 77.45 | 62.02 | 139.47 | 6.39 | 10.33 | 0.01 | 19.15 | 29.5 |
20Q2 | 43.57 | 34.9 | 17.22 | 24.38 | 1.58 | 23.06 | 84.79 | 51.14 | 135.93 | 6.39 | 10.33 | 0.01 | 15.53 | 25.88 |
20Q1 | 45.41 | 31.41 | 16.36 | 24.7 | 1.45 | 21.27 | 77.34 | 39.81 | 117.14 | 6.39 | 9.74 | 0.01 | 13.98 | 23.74 |
19Q4 | 38.2 | 35.09 | 16.57 | 25.36 | 1.61 | 22.89 | 58.84 | 40.85 | 99.69 | 6.39 | 9.74 | 0.01 | 17.91 | 27.66 |
19Q3 | 34.76 | 36.58 | 16.97 | 26.4 | 2.51 | 22.62 | 62.75 | 32.8 | 95.55 | 6.39 | 9.16 | 0.01 | 19.09 | 28.26 |
19Q2 | 33.19 | 32.9 | 17.63 | 27.23 | 3.14 | 19.56 | 64.51 | 27.85 | 92.36 | 6.39 | 9.16 | 0.01 | 15.23 | 24.41 |
19Q1 | 30.99 | 31.04 | 17.24 | 27.74 | 2.71 | 18.9 | 48.62 | 28.46 | 77.08 | 6.39 | 8.3 | 0.01 | 21.42 | 29.73 |
18Q4 | 30.5 | 33.52 | 17.07 | 27.72 | 1.85 | 18.78 | 50.63 | 26.98 | 77.62 | 6.39 | 8.3 | 0.01 | 17.93 | 26.25 |
18Q3 | 25.18 | 35.99 | 17.16 | 27.1 | 1.68 | 20.94 | 58.69 | 17.26 | 75.95 | 6.39 | 8.3 | 0.01 | 15.51 | 23.83 |
18Q2 | 22.68 | 36.44 | 16.42 | 27.03 | 1.26 | 21.44 | 57.59 | 14.35 | 71.93 | 6.39 | 8.3 | 0.01 | 12.9 | 21.22 |
18Q1 | 25.46 | 35.01 | 15.63 | 26.88 | 0.8 | 20.53 | 52.11 | 10.64 | 62.74 | 6.39 | 7.43 | 0.01 | 18.48 | 25.92 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 48.98 | 24.99 | 73.97 | 6.39 | 0 | 0 | 0 | 24.08 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 43.37 | 38.7 | 82.07 | 6.39 | 0 | 0 | 0 | 22.96 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 48.61 | 33.41 | 82.03 | 6.39 | 0 | 0 | 0 | 20.77 |
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 | 47.99 | 48.0 | 25.11 | 27.67 | 2.03 | 26.77 | 83.23 | 72.65 | 155.88 | 6.89 | 12.09 | 0.01 | 28.27 | 40.37 |
2020 | 31.96 | 36.79 | 18.67 | 25.13 | 1.06 | 22.96 | 62.82 | 81.22 | 144.04 | 6.39 | 10.69 | 0.01 | 18.7 | 29.41 |
2019 | 38.2 | 35.09 | 16.57 | 25.36 | 1.61 | 22.89 | 58.84 | 40.85 | 99.69 | 6.39 | 9.74 | 0.01 | 17.91 | 27.66 |
2018 | 30.5 | 33.52 | 17.07 | 27.72 | 1.85 | 18.78 | 50.63 | 26.98 | 77.62 | 6.39 | 8.3 | 0.01 | 17.93 | 26.25 |
2017 | 35.51 | 33.97 | 15.85 | 26.33 | 0 | 19.52 | 48.98 | 24.99 | 73.97 | 6.39 | 7.43 | 0.01 | 16.63 | 24.08 |
2016 | 13.02 | 26.53 | 5.51 | 7.47 | 2.06 | 16.23 | 29.38 | 6.34 | 35.72 | 6.39 | 6.65 | 0.01 | 15.17 | 21.83 |
2015 | 14.14 | 44.03 | 11.38 | 28.06 | 0.79 | 17.7 | 50.38 | 22.07 | 72.45 | 7.4 | 5.62 | 0.01 | 14.88 | 20.52 |
2014 | 11.9 | 50.37 | 12.57 | 33.01 | 0.52 | 19.79 | 56.58 | 24.26 | 80.84 | 7.94 | 5.2 | 0.01 | 9.63 | 14.84 |
2013 | 10.6 | 47.78 | 12.86 | 23.16 | 0.4 | 18.08 | 52.11 | 16.39 | 68.49 | 7.94 | 4.76 | 0.01 | 8.37 | 13.14 |
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 | 56.55 | 0.03 | 0.2 | 0.01 | 0 | 0 | 0.04 | 0 | 0 | 1.05 | 2.36 | 11.54 | 2.35 | 20.36 | 0.86 | 689 |
21Q4 | 57.03 | 0.07 | 0.22 | 0.01 | 0 | 0.01 | 0.09 | 0 | 0 | -0.32 | 0.6 | 9.07 | 1.99 | 21.94 | 0.66 | 679 |
21Q3 | 54.72 | 0.03 | 0.22 | 0.01 | 0 | 3.06 | 0.08 | 0 | 0 | -0.02 | 3.96 | 11.43 | 1.8 | 15.75 | 1.02 | 689 |
21Q2 | 49.01 | 0.08 | 0.22 | 0.01 | 0 | 0.17 | 0.03 | 0 | 0 | -0.96 | 0.29 | 5.93 | 1.2 | 20.24 | 0.49 | 683 |
21Q1 | 45.95 | 0.03 | 0.23 | 0.01 | 0 | 0 | 0.08 | 0 | 0 | -0.16 | 0.34 | 4.37 | 0.93 | 21.28 | 0.36 | 653 |
20Q4 | 44.37 | 0.08 | 0.2 | 0.01 | 0 | 0 | 0.08 | 0 | 0 | -0.88 | 0.24 | 4.06 | 1.23 | 30.30 | 0.33 | 639 |
20Q3 | 40.82 | 0.05 | 0.22 | 0.01 | 0 | 2.06 | 0.1 | 0 | 0 | -0.54 | 2.24 | 5.34 | -0.09 | 0.00 | 0.65 | 639 |
20Q2 | 41.16 | 0.11 | 0.16 | 0.01 | 0 | 0.02 | 0.05 | 0 | -0.16 | -0.58 | 0.23 | 3.81 | 0.59 | 15.49 | 3.50 | 64 |
20Q1 | 37.88 | 0.13 | 0.17 | 0.01 | 0 | 0 | 0.07 | 0 | 0 | 0.33 | 0.21 | 2.93 | 0.78 | 26.62 | 2.35 | 64 |
19Q4 | 41.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 3.55 | 0.87 | 24.51 | 3.00 | 64 |
19Q3 | 41.93 | 0.14 | 0 | 0 | 0 | 0.45 | 0.23 | 0 | 0 | 0.15 | 2.12 | 5.28 | 1.1 | 20.83 | 5.08 | 64 |
19Q2 | 36.08 | 0.16 | 0 | 0 | 0 | 0.01 | 0.06 | 0 | 0.02 | 0.3 | 1.26 | 4.06 | 0.97 | 23.89 | 3.67 | 64 |
19Q1 | 34.66 | 0.13 | 0 | 0 | 0 | 0 | 0.02 | 0 | 1.6 | 0.11 | 2.58 | 4.85 | 0.75 | 15.46 | 5.44 | 64 |
18Q4 | 37.2 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.62 | 0.71 | 1.23 | 4.07 | 0.69 | 16.95 | 3.88 | 64 |
18Q3 | 41.05 | 0.06 | 0 | 0 | 0 | 0.11 | 0.13 | 0 | 0.54 | -0.48 | 0.99 | 5.19 | 1.22 | 23.51 | 4.09 | 64 |
18Q2 | 40.27 | 0.07 | 0 | 0 | 0 | 0.01 | 0.11 | 0 | 0 | 0.9 | 1.44 | 4.88 | 1.31 | 26.84 | 3.42 | 64 |
18Q1 | 39.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 3.34 | 1.09 | 32.63 | 2.05 | 64 |
17Q4 | 39.11 | 0.07 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | -0.3 | 0.02 | 2.85 | 0.68 | 23.86 | 1.87 | 64 |
17Q3 | 38.3 | 0.05 | 0 | 0 | 0 | 0.1 | 0.07 | 0 | -0.03 | -0.01 | 0.45 | 4.23 | 1.12 | 26.48 | 3.43 | 64 |
17Q2 | 38.73 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0.12 | 0.04 | 0.12 | 3.67 | 1.19 | 32.43 | 3.12 | 64 |
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 | 206.71 | 0.21 | 0.89 | 0.02 | 0 | 3.23 | 0.28 | 0 | 0 | -1.46 | 5.2 | 30.79 | 5.91 | 19.19 | 2.54 | 679 |
2020 | 164.24 | 0.36 | 0.74 | 0.03 | 0 | 2.08 | 0.3 | 0 | -0.16 | -1.66 | 2.92 | 16.13 | 2.51 | 15.56 | 1.56 | 639 |
2019 | 154.64 | 0.56 | 0.45 | 0.03 | 0 | 0.47 | 0.24 | 0 | 1.63 | -0.21 | 6.78 | 17.75 | 3.69 | 20.79 | 17.19 | 64 |
2018 | 157.57 | 0.29 | 0.36 | 0 | 0 | 0.13 | 0.39 | 0 | -0.08 | 0.71 | 3.58 | 17.48 | 4.32 | 24.71 | 13.47 | 64 |
2017 | 141.31 | 0.21 | 0.72 | 0 | 0 | 0.11 | 0.34 | 0 | 3.79 | -0.62 | 3.82 | 14.76 | 3.63 | 24.59 | 13.64 | 64 |
2016 | 109.42 | 0.17 | 0.34 | 0 | 0 | 0.1 | 0.06 | 0 | 4.23 | -0.1 | 6.51 | 10.14 | 1.75 | 17.26 | 11.37 | 69 |
2015 | 150.8 | 0.22 | 0.81 | 0 | 0 | 0.16 | 0.16 | 0 | 9.09 | 0.35 | 9.94 | 13.19 | 1.44 | 10.92 | 13.57 | 76 |
2014 | 173.62 | 0.16 | 0.81 | 0 | 0 | 0.14 | 0.16 | 0 | 0.67 | 0.83 | 2.52 | 3.02 | -0.03 | 0.00 | 5.29 | 79 |
2013 | 160.05 | 0.2 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.11 | 0.55 | 1.76 | 6.84 | 1.89 | 27.63 | 5.89 | 75 |
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 | 56.55 | 43.42 | 13.13 | 23.21 | 9.18 | 16.23 | 2.36 | 11.54 | 5.92 | 0.86 |
21Q4 | 57.03 | 42.7 | 14.33 | 25.13 | 8.46 | 14.84 | 0.6 | 9.07 | 4.47 | 0.66 |
21Q3 | 54.72 | 43.15 | 11.57 | 21.14 | 7.47 | 13.65 | 3.96 | 11.43 | 7.03 | 1.02 |
21Q2 | 49.01 | 40.3 | 8.71 | 17.77 | 5.63 | 11.50 | 0.29 | 5.93 | 3.38 | 0.49 |
21Q1 | 45.95 | 39.08 | 6.87 | 14.95 | 4.03 | 8.77 | 0.34 | 4.37 | 2.37 | 0.36 |
20Q4 | 44.37 | 37.14 | 7.23 | 16.30 | 3.82 | 8.60 | 0.24 | 4.06 | 2.08 | 0.33 |
20Q3 | 40.82 | 34.62 | 6.2 | 15.20 | 3.1 | 7.60 | 2.24 | 5.34 | 4.15 | 0.65 |
20Q2 | 41.16 | 35.35 | 5.81 | 14.10 | 3.57 | 8.68 | 0.23 | 3.81 | 2.24 | 3.50 |
20Q1 | 37.88 | 32.66 | 5.23 | 13.80 | 2.72 | 7.18 | 0.21 | 2.93 | 1.5 | 2.35 |
19Q4 | 41.98 | 36.1 | 5.88 | 14.01 | 2.73 | 6.51 | 0.82 | 3.55 | 1.92 | 3.00 |
19Q3 | 41.93 | 36.13 | 5.8 | 13.84 | 3.17 | 7.55 | 2.12 | 5.28 | 3.24 | 5.08 |
19Q2 | 36.08 | 31.08 | 5.0 | 13.86 | 2.81 | 7.78 | 1.26 | 4.06 | 2.35 | 3.67 |
19Q1 | 34.66 | 29.94 | 4.72 | 13.61 | 2.27 | 6.54 | 2.58 | 4.85 | 3.47 | 5.44 |
18Q4 | 37.2 | 32.08 | 5.12 | 13.77 | 2.84 | 7.64 | 1.23 | 4.07 | 2.46 | 3.88 |
18Q3 | 41.05 | 34.4 | 6.64 | 16.19 | 4.2 | 10.23 | 0.99 | 5.19 | 2.61 | 4.09 |
18Q2 | 40.27 | 34.38 | 5.89 | 14.63 | 3.44 | 8.53 | 1.44 | 4.88 | 2.18 | 3.42 |
18Q1 | 39.05 | 33.5 | 5.55 | 14.21 | 3.42 | 8.77 | -0.08 | 3.34 | 1.31 | 2.05 |
17Q4 | 39.11 | 33.43 | 5.68 | 14.52 | 2.82 | 7.22 | 0.02 | 2.85 | 1.19 | 1.87 |
17Q3 | 38.3 | 32.17 | 6.12 | 15.99 | 3.79 | 9.89 | 0.45 | 4.23 | 2.19 | 3.43 |
17Q2 | 38.73 | 32.86 | 5.87 | 15.16 | 3.55 | 9.16 | 0.12 | 3.67 | 1.99 | 3.12 |
- 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 | 56.55 | 9.18 | 5.92 | 20.41 | 0.86 | 23.07 | 114.84 | 138.89 | 25.80 | 119.44 | -0.84 | 28.36 | 30.30 |
21Q4 | 57.03 | 8.46 | 4.47 | 15.90 | 0.66 | 28.53 | 73.96 | 100.00 | 31.29 | 78.46 | 4.22 | -23.85 | -35.29 |
21Q3 | 54.72 | 7.47 | 7.03 | 20.88 | 1.02 | 34.05 | 59.63 | 56.92 | 26.56 | -14.54 | 11.65 | 72.56 | 108.16 |
21Q2 | 49.01 | 5.63 | 3.38 | 12.10 | 0.49 | 19.07 | 30.81 | -86.00 | 20.19 | -85.34 | 6.66 | 27.37 | 36.11 |
21Q1 | 45.95 | 4.03 | 2.37 | 9.50 | 0.36 | 21.30 | 22.74 | -84.68 | 13.50 | -86.84 | 3.56 | 3.94 | 9.09 |
20Q4 | 44.37 | 3.82 | 2.08 | 9.14 | 0.33 | 5.69 | 8.17 | -89.00 | 1.52 | -88.10 | 8.70 | -30.12 | -49.23 |
20Q3 | 40.82 | 3.1 | 4.15 | 13.08 | 0.65 | -2.65 | 3.81 | -87.20 | 5.71 | -45.91 | -0.83 | 41.41 | -81.43 |
20Q2 | 41.16 | 3.57 | 2.24 | 9.25 | 3.50 | 14.08 | -17.85 | -4.63 | 11.68 | -30.71 | 8.66 | 19.51 | 48.94 |
20Q1 | 37.88 | 2.72 | 1.5 | 7.74 | 2.35 | 9.29 | -44.67 | -56.80 | 11.07 | -39.74 | -9.77 | -8.40 | -21.67 |
19Q4 | 41.98 | 2.73 | 1.92 | 8.45 | 3.00 | 12.85 | -22.69 | -22.68 | 7.50 | 0.77 | 0.12 | -32.94 | -40.94 |
19Q3 | 41.93 | 3.17 | 3.24 | 12.60 | 5.08 | 2.14 | -0.40 | 24.21 | -4.13 | 15.76 | 16.21 | 11.90 | 38.42 |
19Q2 | 36.08 | 2.81 | 2.35 | 11.26 | 3.67 | -10.40 | -7.10 | 7.31 | -10.82 | 86.34 | 4.10 | -19.51 | -32.54 |
19Q1 | 34.66 | 2.27 | 3.47 | 13.99 | 5.44 | -11.24 | 63.43 | 165.37 | -8.06 | 136.43 | -6.83 | 28.00 | 40.21 |
18Q4 | 37.2 | 2.84 | 2.46 | 10.93 | 3.88 | -4.88 | 50.14 | 107.49 | 1.15 | 63.36 | -9.38 | -13.60 | -5.13 |
18Q3 | 41.05 | 4.2 | 2.61 | 12.65 | 4.09 | 7.18 | 14.48 | 19.24 | 5.58 | 14.43 | 1.94 | 4.37 | 19.59 |
18Q2 | 40.27 | 3.44 | 2.18 | 12.12 | 3.42 | 3.98 | 27.98 | 9.62 | - | - | 3.12 | 41.59 | 66.83 |
18Q1 | 39.05 | 3.42 | 1.31 | 8.56 | 2.05 | - | 0.00 | - | - | - | -0.15 | 17.58 | 9.63 |
17Q4 | 39.11 | 2.82 | 1.19 | 7.28 | 1.87 | - | 0.00 | - | - | - | 2.11 | -34.12 | -45.48 |
17Q3 | 38.3 | 3.79 | 2.19 | 11.05 | 3.43 | - | 0.00 | - | - | - | -1.11 | 16.68 | 9.94 |
17Q2 | 38.73 | 3.55 | 1.99 | 9.47 | 3.12 | - | 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 | 206.71 | 25.59 | 17.26 | 14.90 | 2.53 | 25.86 | 93.72 | 73.12 | 51.73 | 62.18 |
2020 | 164.24 | 13.21 | 9.97 | 9.82 | 1.56 | 6.21 | 20.42 | -9.20 | -14.46 | -90.90 |
2019 | 154.64 | 10.97 | 10.98 | 11.48 | 17.15 | -1.86 | -21.08 | 28.27 | 3.42 | 27.60 |
2018 | 157.57 | 13.9 | 8.56 | 11.10 | 13.44 | 11.51 | 27.06 | -1.83 | 6.22 | -1.25 |
2017 | 141.31 | 10.94 | 8.72 | 10.45 | 13.61 | 29.14 | 200.55 | 10.94 | 12.73 | 19.91 |
2016 | 109.42 | 3.64 | 7.86 | 9.27 | 11.35 | -27.44 | 12.00 | -23.47 | 6.06 | -15.99 |
2015 | 150.8 | 3.25 | 10.27 | 8.74 | 13.51 | -13.14 | 563.27 | 146.28 | 402.30 | 155.87 |
2014 | 173.62 | 0.49 | 4.17 | 1.74 | 5.28 | 8.48 | -90.35 | -5.44 | -59.35 | -9.28 |
2013 | 160.05 | 5.08 | 4.41 | 4.28 | 5.82 | 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 | 23.21 | 16.23 | 20.41 | 79.55 | 20.45 |
21Q4 | 25.13 | 14.84 | 15.90 | 93.27 | 6.62 |
21Q3 | 21.14 | 13.65 | 20.88 | 65.35 | 34.65 |
21Q2 | 17.77 | 11.50 | 12.10 | 94.94 | 4.89 |
21Q1 | 14.95 | 8.77 | 9.50 | 92.22 | 7.78 |
20Q4 | 16.30 | 8.60 | 9.14 | 94.09 | 5.91 |
20Q3 | 15.20 | 7.60 | 13.08 | 58.05 | 41.95 |
20Q2 | 14.10 | 8.68 | 9.25 | 93.70 | 6.04 |
20Q1 | 13.80 | 7.18 | 7.74 | 92.83 | 7.17 |
19Q4 | 14.01 | 6.51 | 8.45 | 76.90 | 23.10 |
19Q3 | 13.84 | 7.55 | 12.60 | 60.04 | 40.15 |
19Q2 | 13.86 | 7.78 | 11.26 | 69.21 | 31.03 |
19Q1 | 13.61 | 6.54 | 13.99 | 46.80 | 53.20 |
18Q4 | 13.77 | 7.64 | 10.93 | 69.78 | 30.22 |
18Q3 | 16.19 | 10.23 | 12.65 | 80.92 | 19.08 |
18Q2 | 14.63 | 8.53 | 12.12 | 70.49 | 29.51 |
18Q1 | 14.21 | 8.77 | 8.56 | 102.40 | -2.40 |
17Q4 | 14.52 | 7.22 | 7.28 | 98.95 | 0.70 |
17Q3 | 15.99 | 9.89 | 11.05 | 89.60 | 10.64 |
17Q2 | 15.16 | 9.16 | 9.47 | 96.73 | 3.27 |
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 | 20.07 | 12.38 | 3.11 | 14.90 | 21.05 | 9.57 | 83.11 | 16.89 | 2.27 |
2020 | 14.90 | 8.04 | 3.75 | 9.82 | 16.06 | 6.91 | 81.90 | 18.10 | 2.97 |
2019 | 13.84 | 7.09 | 4.40 | 11.48 | 17.35 | 8.53 | 61.80 | 38.20 | 3.92 |
2018 | 14.73 | 8.82 | 4.07 | 11.10 | 15.74 | 8.45 | 79.52 | 20.48 | 4.45 |
2017 | 14.06 | 7.75 | 3.53 | 10.45 | 15.42 | 9.25 | 74.12 | 25.88 | 0.00 |
2016 | 8.81 | 3.32 | 2.03 | 9.27 | 13.34 | 7.43 | 35.90 | 64.20 | 0.00 |
2015 | 9.93 | 2.15 | 3.86 | 8.74 | 18.10 | 8.79 | 24.64 | 75.36 | 0.00 |
2014 | 6.90 | 0.28 | 3.57 | 1.74 | 5.13 | 2.79 | 16.23 | 83.44 | 0.00 |
2013 | 8.40 | 3.17 | 2.25 | 4.28 | 9.72 | 4.79 | 74.27 | 25.73 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
22Q1 | 1.17 | 1.66 | 77 | 54 |
21Q4 | 1.21 | 1.76 | 74 | 51 |
21Q3 | 1.26 | 1.91 | 72 | 47 |
21Q2 | 1.23 | 1.92 | 74 | 47 |
21Q1 | 1.22 | 2.02 | 74 | 45 |
20Q4 | 1.24 | 2.05 | 73 | 44 |
20Q3 | 1.17 | 1.99 | 77 | 45 |
20Q2 | 1.24 | 2.11 | 73 | 43 |
20Q1 | 1.14 | 1.98 | 79 | 45 |
19Q4 | 1.17 | 2.15 | 77 | 42 |
19Q3 | 1.21 | 2.09 | 75 | 43 |
19Q2 | 1.13 | 1.78 | 80 | 51 |
19Q1 | 1.07 | 1.75 | 84 | 52 |
18Q4 | 1.07 | 1.87 | 85 | 48 |
18Q3 | 1.13 | 2.05 | 80 | 44 |
18Q2 | 1.13 | 2.15 | 80 | 42 |
18Q1 | 1.13 | 2.13 | 80 | 42 |
17Q4 | 1.17 | 2.17 | 77 | 41 |
17Q3 | 1.13 | 2.17 | 80 | 41 |
17Q2 | 1.14 | 2.20 | 80 | 41 |
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 | 4.88 | 7.55 | 74 | 48 |
2020 | 4.57 | 7.93 | 79 | 46 |
2019 | 4.51 | 7.92 | 80 | 46 |
2018 | 4.67 | 8.16 | 78 | 44 |
2017 | 4.67 | 11.37 | 78 | 32 |
2016 | 3.10 | 11.81 | 117 | 30 |
2015 | 3.19 | 11.34 | 114 | 32 |
2014 | 3.54 | 12.71 | 103 | 28 |
2013 | 3.60 | 11.81 | 101 | 30 |
- 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 | 0.51 | 99.19 | 206.71 | 32.46 | 3.91 |
2020 | 0.62 | 90.04 | 164.24 | 20.45 | 6.60 |
2019 | 0.55 | 55.4 | 154.64 | 35.27 | 3.16 |
2018 | 0.49 | 41.97 | 157.57 | 45.83 | 2.73 |
2017 | 0.46 | 39.8 | 141.31 | 20.63 | 2.62 |
2016 | 0.38 | 10.3 | 109.42 | 29.64 | 0.51 |
2015 | 0.52 | 43.63 | 150.8 | 16.69 | 1.92 |
2014 | 0.56 | 51.43 | 173.62 | 4.63 | 5.24 |
2013 | 0.55 | 41.33 | 160.05 | 10.58 | 3.21 |
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 | 56.55 | 0.92 | 2.2 | 0.93 | 1.63 | 3.89 | 1.64 |
21Q4 | 57.03 | 0.93 | 2.64 | 2.31 | 1.63 | 4.63 | 4.05 |
21Q3 | 54.72 | 0.94 | 2.0 | 0.93 | 1.72 | 3.65 | 1.70 |
21Q2 | 49.01 | 0.85 | 1.56 | 0.69 | 1.73 | 3.18 | 1.41 |
21Q1 | 45.95 | 0.84 | 1.42 | 0.69 | 1.83 | 3.09 | 1.50 |
20Q4 | 44.37 | 0.82 | 1.87 | 0.68 | 1.85 | 4.21 | 1.53 |
20Q3 | 40.82 | 0.73 | 1.56 | 0.61 | 1.79 | 3.82 | 1.49 |
20Q2 | 41.16 | 0.78 | 1.25 | 0.58 | 1.90 | 3.04 | 1.41 |
20Q1 | 37.88 | 0.76 | 1.21 | 0.42 | 2.01 | 3.19 | 1.11 |
19Q4 | 41.98 | 0.75 | 1.44 | 0.66 | 1.79 | 3.43 | 1.57 |
19Q3 | 41.93 | 0.76 | 1.52 | 0.3 | 1.81 | 3.63 | 0.72 |
19Q2 | 36.08 | 0.73 | 1.22 | 0.37 | 2.02 | 3.38 | 1.03 |
19Q1 | 34.66 | 0.71 | 1.47 | 0.16 | 2.05 | 4.24 | 0.46 |
18Q4 | 37.2 | 0.69 | 1.46 | 0.19 | 1.85 | 3.92 | 0.51 |
18Q3 | 41.05 | 0.78 | 1.58 | 0.16 | 1.90 | 3.85 | 0.39 |
18Q2 | 40.27 | 0.8 | 1.47 | 0.17 | 1.99 | 3.65 | 0.42 |
18Q1 | 39.05 | 0.69 | 1.37 | 0.14 | 1.77 | 3.51 | 0.36 |
17Q4 | 39.11 | 1.11 | 1.66 | 0.09 | 2.84 | 4.24 | 0.23 |
17Q3 | 38.3 | 0.85 | 1.42 | 0.07 | 2.22 | 3.71 | 0.18 |
17Q2 | 38.73 | 0.87 | 1.38 | 0.07 | 2.25 | 3.56 | 0.18 |
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 | 206.71 | 3.57 | 7.62 | 4.61 | 1.73 | 3.69 | 2.23 |
2020 | 164.24 | 3.09 | 5.89 | 2.29 | 1.88 | 3.59 | 1.39 |
2019 | 154.64 | 2.94 | 5.65 | 1.49 | 1.90 | 3.65 | 0.96 |
2018 | 157.57 | 2.95 | 5.88 | 0.67 | 1.87 | 3.73 | 0.43 |
2017 | 141.31 | 3.29 | 5.33 | 0.31 | 2.33 | 3.77 | 0.22 |
2016 | 109.42 | 2.37 | 3.15 | 0.48 | 2.17 | 2.88 | 0.44 |
2015 | 150.8 | 4.0 | 7.03 | 0.7 | 2.65 | 4.66 | 0.46 |
2014 | 173.62 | 5.69 | 5.16 | 0.64 | 3.28 | 2.97 | 0.37 |
2013 | 160.05 | 3.92 | 4.34 | 0.11 | 2.45 | 2.71 | 0.07 |
合約負債 (億) | |
---|---|
22Q1 | 2.24 |
21Q4 | 2.03 |
21Q3 | 1.66 |
21Q2 | 1.31 |
21Q1 | 1.03 |
20Q4 | 1.06 |
20Q3 | 1.8 |
20Q2 | 1.58 |
20Q1 | 1.45 |
19Q4 | 1.61 |
19Q3 | 2.51 |
19Q2 | 3.14 |
19Q1 | 2.71 |
18Q4 | 1.85 |
18Q3 | 1.68 |
18Q2 | 1.26 |
18Q1 | 0.8 |
合約負債 (億) | |
---|---|
2021 | 2.03 |
2020 | 1.06 |
2019 | 1.61 |
2018 | 1.85 |