8083 瑞穎 (上櫃) - 電機機械
3.51億
股本
60.08億
市值
171.0
收盤價 (08-12)
142張 +136.82%
成交量 (08-12)
0.06%
融資餘額佔股本
0.24%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-6.0~-7.34%
預估今年成長率
N/A
預估5年年化成長率
1.036
本業收入比(5年平均)
5.48
淨值比
0.41%
單日周轉率(>10%留意)
1.2%
5日周轉率(>30%留意)
3.73%
20日周轉率(>100%留意)
2.76
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
瑞穎 | 0.59% | 0.59% | 0.88% | -1.72% | -6.56% | -7.07% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
瑞穎 | 16.13% | -5.0% | -9.0% | 37.0% | 12.0% | -7.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
171.0 | 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 | 19.01 | 185.99 | 8.77 | 183.23 | 7.15 | 最低殖利率 | 4.9% | 197.9 | 15.73 | 194.96 | 14.01 | 最高淨值比 | 5.83 | 182.08 | 6.48 |
最低價本益比 | 14.24 | 139.39 | -18.49 | 137.32 | -19.7 | 最高殖利率 | 6.64% | 146.08 | -14.57 | 143.91 | -15.84 | 最低淨值比 | 4.11 | 128.09 | -25.09 |
- 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 | 183.0 | 165.5 | 9.79 | 18.7 | 16.91 | 9.71 | 5.3% | 5.86% | 5.48 | 4.38 |
110 | 209.0 | 167.0 | 10.06 | 20.78 | 16.6 | 10.2 | 4.88% | 6.11% | 6.23 | 4.77 |
109 | 214.0 | 124.5 | 11.08 | 19.31 | 11.24 | 10.0 | 4.67% | 8.03% | 7.13 | 3.76 |
108 | 156.5 | 128.0 | 8.98 | 17.43 | 14.25 | 9.0 | 5.75% | 7.03% | 5.01 | 4.06 |
107 | 148.0 | 123.0 | 8.64 | 17.13 | 14.24 | 8.8 | 5.95% | 7.15% | 4.77 | 3.69 |
106 | 182.0 | 134.5 | 8.57 | 21.24 | 15.69 | 8.5 | 4.67% | 6.32% | 5.44 | 4.05 |
105 | 172.5 | 122.0 | 10.39 | 16.6 | 11.74 | 8.5 | 4.93% | 6.97% | 6.19 | 4.25 |
104 | 180.5 | 123.5 | 8.85 | 20.4 | 13.95 | 7.8 | 4.32% | 6.32% | 6.46 | 4.15 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
18年 | 3.51億 | 56.93% | 42.36% | 0.0% | 21.65% | 185百萬 | 32.68% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 20.63 | 27.44 | 27.42 | 26.25 | 29.5 |
ROE | 28.69 | 32.45 | 27.21 | 26.27 | 26.06 |
本業收入比 | 105.83 | 106.39 | 101.51 | 95.26 | 108.77 |
自由現金流量(億) | 1.24 | 0.66 | 2.46 | 1.52 | 2.74 |
利息保障倍數 | 73.04 | 146.80 | 112.43 | 265.48 | 234.81 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
1.32 | 1.23 | 7.32 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.0 | 1.47 | -31.97 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.03 | 1.18 | -12.71 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
3.0 | 2.24 | 0.3392 |
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 |
---|---|---|---|---|---|
2022-08-12 | 171.0 | 142 | 136.82% | 0.24% | 0.0% |
2022-08-11 | 168.5 | 60 | -19.98% | 0.24% | -4.0% |
2022-08-10 | 168.5 | 75 | 11.99% | 0.25% | -10.71% |
2022-08-09 | 170.0 | 67 | -11.89% | 0.28% | -22.22% |
2022-08-08 | 170.0 | 76 | -2.78% | 0.36% | -7.69% |
2022-08-05 | 170.5 | 78 | 53.28% | 0.39% | -2.5% |
2022-08-04 | 169.5 | 51 | -32.06% | 0.4% | 0.0% |
2022-08-03 | 170.0 | 75 | 87.15% | 0.4% | 0.0% |
2022-08-02 | 169.5 | 40 | -69.14% | 0.4% | 0.0% |
2022-08-01 | 170.0 | 130 | 34.02% | 0.4% | 0.0% |
2022-07-29 | 168.5 | 97 | -26.57% | 0.4% | 0.0% |
2022-07-28 | 169.0 | 132 | 187.18% | 0.4% | 21.21% |
2022-07-27 | 168.0 | 46 | 206.21% | 0.33% | 0.0% |
2022-07-26 | 168.0 | 15 | -44.45% | 0.33% | 0.0% |
2022-07-25 | 167.5 | 27 | 48.97% | 0.33% | 0.0% |
2022-07-22 | 168.0 | 18 | -56.06% | 0.33% | 0.0% |
2022-07-21 | 168.5 | 41 | -8.97% | 0.33% | -2.94% |
2022-07-20 | 168.5 | 45 | 13.25% | 0.34% | 0.0% |
2022-07-19 | 169.0 | 40 | -22.3% | 0.34% | 3.03% |
2022-07-18 | 169.5 | 51 | -15.4% | 0.33% | -25.0% |
2022-07-15 | 169.5 | 61 | 8.85% | 0.44% | -6.38% |
2022-07-14 | 170.0 | 56 | 92.1% | 0.47% | 0.0% |
2022-07-13 | 169.5 | 29 | -35.15% | 0.47% | 0.0% |
2022-07-12 | 169.0 | 45 | 136.72% | 0.47% | 0.0% |
2022-07-11 | 169.0 | 19 | -36.8% | 0.47% | 0.0% |
2022-07-08 | 169.0 | 30 | -41.9% | 0.47% | 0.0% |
2022-07-07 | 169.0 | 51 | 134.97% | 0.47% | 0.0% |
2022-07-06 | 169.0 | 22 | -80.59% | 0.47% | 0.0% |
2022-07-05 | 170.0 | 113 | -66.93% | 0.47% | -2.08% |
2022-07-04 | 176.5 | 343 | 444.35% | 0.48% | 2.13% |
2022-07-01 | 173.0 | 63 | 151.02% | 0.47% | 0.0% |
2022-06-30 | 176.5 | 25 | 85.67% | 0.47% | 0.0% |
2022-06-29 | 176.0 | 13 | -45.9% | 0.47% | 0.0% |
2022-06-28 | 176.5 | 25 | -4.09% | 0.47% | 0.0% |
2022-06-27 | 175.0 | 26 | -29.57% | 0.47% | 0.0% |
2022-06-24 | 175.0 | 37 | -0.11% | 0.47% | 0.0% |
2022-06-23 | 174.0 | 37 | -53.74% | 0.47% | -4.08% |
2022-06-22 | 173.0 | 80 | 110.45% | 0.49% | 0.0% |
2022-06-21 | 177.0 | 38 | 98.99% | 0.49% | -2.0% |
2022-06-20 | 176.0 | 19 | -43.99% | 0.5% | -3.85% |
2022-06-17 | 178.0 | 34 | -10.41% | 0.52% | 0.0% |
2022-06-16 | 178.0 | 38 | 122.95% | 0.52% | 0.0% |
2022-06-15 | 178.0 | 17 | 0.59% | 0.52% | 0.0% |
2022-06-14 | 179.0 | 17 | -54.16% | 0.52% | 0.0% |
2022-06-13 | 178.5 | 37 | 105.7% | 0.52% | 6.12% |
2022-06-10 | 179.0 | 18 | -82.03% | 0.49% | 0.0% |
2022-06-09 | 179.0 | 100 | 336.11% | 0.49% | 2.08% |
2022-06-08 | 176.5 | 23 | -15.06% | 0.48% | 0.0% |
2022-06-07 | 176.0 | 27 | 7.88% | 0.48% | 0.0% |
2022-06-06 | 175.5 | 25 | 19.34% | 0.48% | 0.0% |
2022-06-02 | 176.0 | 21 | 10.62% | 0.48% | 0.0% |
2022-06-01 | 176.0 | 19 | -36.75% | 0.48% | 0.0% |
2022-05-31 | 176.5 | 30 | -14.22% | 0.48% | -4.0% |
2022-05-30 | 174.0 | 35 | 66.79% | 0.5% | 0.0% |
2022-05-27 | 176.0 | 21 | 89.29% | 0.5% | 6.38% |
2022-05-26 | 175.0 | 11 | -21.48% | 0.47% | 0.0% |
2022-05-25 | 175.0 | 14 | -17.33% | 0.47% | 0.0% |
2022-05-24 | 174.5 | 17 | 90.0% | 0.47% | -6.0% |
2022-05-23 | 175.0 | 9 | -68.97% | 0.5% | -3.85% |
2022-05-20 | 174.0 | 29 | -6.55% | 0.52% | 10.64% |
2022-05-19 | 176.0 | 31 | 34.9% | 0.47% | 0.0% |
2022-05-18 | 177.5 | 23 | 0.02% | 0.47% | 0.0% |
2022-05-17 | 176.5 | 23 | -83.45% | 0.47% | 0.0% |
2022-05-16 | 176.0 | 139 | 183.67% | 0.47% | 0.0% |
2022-05-13 | 175.0 | 49 | 5.84% | 0.47% | 0.0% |
2022-05-12 | 172.0 | 46 | -14.26% | 0.47% | 11.9% |
2022-05-11 | 174.0 | 54 | 38.33% | 0.42% | 0.0% |
2022-05-10 | 173.0 | 39 | 29.96% | 0.42% | 0.0% |
2022-05-09 | 173.0 | 30 | 15.53% | 0.42% | 0.0% |
2022-05-06 | 176.0 | 26 | -7.15% | 0.42% | 0.0% |
2022-05-05 | 176.5 | 28 | -39.13% | 0.42% | 0.0% |
2022-05-04 | 176.0 | 46 | 14.85% | 0.42% | 0.0% |
2022-05-03 | 175.0 | 40 | 60.21% | 0.42% | -17.65% |
2022-04-29 | 174.0 | 25 | -47.92% | 0.51% | 0.0% |
2022-04-28 | 174.0 | 48 | 74.95% | 0.51% | -1.92% |
2022-04-27 | 175.0 | 27 | 81.08% | 0.52% | 1.96% |
2022-04-26 | 177.0 | 15 | -84.08% | 0.51% | 0.0% |
2022-04-25 | 175.5 | 95 | 693.34% | 0.51% | 0.0% |
2022-04-22 | 179.0 | 12 | -25.05% | 0.51% | 0.0% |
2022-04-21 | 178.5 | 16 | 14.19% | 0.51% | 0.0% |
2022-04-20 | 179.0 | 14 | -39.05% | 0.51% | 0.0% |
2022-04-19 | 179.0 | 23 | 3.49% | 0.51% | 0.0% |
2022-04-18 | 179.0 | 22 | 68.92% | 0.51% | 0.0% |
2022-04-15 | 179.0 | 13 | -49.56% | 0.51% | 0.0% |
2022-04-14 | 178.5 | 26 | -38.15% | 0.51% | 0.0% |
2022-04-13 | 178.5 | 42 | 486.08% | 0.51% | 0.0% |
2022-04-12 | 179.0 | 7 | -78.19% | 0.51% | 0.0% |
2022-04-11 | 178.5 | 33 | -32.65% | 0.51% | 0.0% |
2022-04-08 | 179.0 | 49 | -7.88% | 0.51% | 0.0% |
2022-04-07 | 178.0 | 53 | 212.6% | 0.51% | 0.0% |
2022-04-06 | 180.0 | 17 | 12.66% | 0.51% | 0.0% |
2022-04-01 | 180.5 | 15 | 201.48% | 0.51% | 0.0% |
2022-03-31 | 180.0 | 5 | -61.77% | 0.51% | 0.0% |
2022-03-30 | 180.0 | 13 | -12.8% | 0.51% | 0.0% |
2022-03-29 | 180.5 | 15 | -6.81% | 0.51% | 0.0% |
2022-03-28 | 180.0 | 16 | 23.83% | 0.51% | 0.0% |
2022-03-25 | 180.5 | 13 | -38.28% | 0.51% | 0.0% |
2022-03-24 | 180.5 | 21 | 14.33% | 0.51% | 0.0% |
2022-03-23 | 180.5 | 18 | 84.19% | 0.51% | 0.0% |
2022-03-22 | 180.5 | 10 | -63.02% | 0.51% | -10.53% |
2022-03-21 | 179.5 | 27 | -20.3% | 0.57% | 3.64% |
2022-03-18 | 180.5 | 34 | 6.18% | 0.55% | -1.79% |
2022-03-17 | 180.0 | 32 | 27.38% | 0.56% | 0.0% |
2022-03-16 | 178.5 | 25 | 4.68% | 0.56% | 0.0% |
2022-03-15 | 178.0 | 24 | -20.34% | 0.56% | -3.45% |
2022-03-14 | 178.0 | 30 | 37.01% | 0.58% | 0.0% |
2022-03-11 | 178.0 | 22 | -29.03% | 0.58% | -1.69% |
2022-03-10 | 178.0 | 31 | -29.56% | 0.59% | -1.67% |
2022-03-09 | 176.5 | 44 | -33.7% | 0.6% | 1.69% |
2022-03-08 | 175.0 | 66 | 65.7% | 0.59% | 0.0% |
2022-03-07 | 177.5 | 40 | 110.86% | 0.59% | 0.0% |
2022-03-04 | 180.5 | 19 | 10.02% | 0.59% | 0.0% |
2022-03-03 | 180.5 | 17 | 15.13% | 0.59% | 0.0% |
2022-03-02 | 180.0 | 15 | -26.07% | 0.59% | -1.67% |
2022-03-01 | 180.0 | 20 | -36.73% | 0.6% | 1.69% |
2022-02-25 | 180.0 | 32 | 28.1% | 0.59% | 0.0% |
2022-02-24 | 180.0 | 25 | 66.25% | 0.59% | -3.28% |
2022-02-23 | 182.0 | 15 | -59.34% | 0.61% | 0.0% |
2022-02-22 | 183.0 | 37 | 163.44% | 0.61% | 0.0% |
2022-02-21 | 183.0 | 14 | -48.33% | 0.61% | 0.0% |
2022-02-18 | 182.5 | 27 | -33.7% | 0.61% | 0.0% |
2022-02-17 | 182.0 | 41 | -44.16% | 0.61% | 0.0% |
2022-02-16 | 181.5 | 73 | 7.91% | 0.61% | 1.67% |
2022-02-15 | 180.5 | 68 | 88.84% | 0.6% | 0.0% |
2022-02-14 | 179.5 | 36 | -27.43% | 0.6% | 0.0% |
2022-02-11 | 179.0 | 49 | 7.62% | 0.6% | 0.0% |
2022-02-10 | 178.5 | 46 | 58.72% | 0.6% | 0.0% |
2022-02-09 | 177.0 | 29 | -39.81% | 0.6% | 0.0% |
2022-02-08 | 176.5 | 48 | 41.13% | 0.6% | 0.0% |
2022-02-07 | 176.5 | 34 | -12.17% | 0.6% | 0.0% |
2022-01-26 | 175.5 | 39 | 34.43% | 0.6% | 0.0% |
2022-01-25 | 175.5 | 29 | -17.95% | 0.6% | 0.0% |
2022-01-24 | 175.5 | 35 | 67.15% | 0.6% | -1.64% |
2022-01-21 | 175.5 | 21 | -15.7% | 0.61% | 0.0% |
2022-01-20 | 175.5 | 25 | -67.09% | 0.61% | 0.0% |
2022-01-19 | 176.0 | 76 | 145.52% | 0.61% | 0.0% |
2022-01-18 | 176.0 | 31 | -43.02% | 0.61% | 0.0% |
2022-01-17 | 174.0 | 54 | 91.55% | 0.61% | 0.0% |
2022-01-14 | 175.0 | 28 | -8.21% | 0.61% | -8.96% |
2022-01-13 | 174.5 | 31 | 54.57% | 0.67% | 0.0% |
2022-01-12 | 176.5 | 20 | -54.43% | 0.67% | 4.69% |
2022-01-11 | 177.5 | 44 | 440.18% | 0.64% | 0.0% |
2022-01-10 | 177.5 | 8 | -59.28% | 0.64% | -22.89% |
2022-01-07 | 177.5 | 20 | -5.55% | 0.83% | 0.0% |
2022-01-06 | 177.5 | 21 | 51.33% | 0.83% | 0.0% |
2022-01-05 | 179.0 | 14 | -51.77% | 0.83% | 0.0% |
2022-01-04 | 178.5 | 29 | 44.2% | 0.83% | 0.0% |
2022-01-03 | 180.0 | 20 | -62.03% | 0.83% | 0.0% |
2021-12-30 | 180.0 | 53 | 1.52% | 0.83% | -1.19% |
2021-12-29 | 177.0 | 52 | 92.37% | 0.84% | 0.0% |
2021-12-28 | 177.5 | 27 | 28.95% | 0.84% | -1.18% |
2021-12-27 | 177.5 | 21 | 320.16% | 0.85% | 2.41% |
2021-12-24 | 179.0 | 5 | -69.49% | 0.83% | 0.0% |
2021-12-23 | 179.0 | 16 | 26.1% | 0.83% | 0.0% |
2021-12-22 | 178.5 | 13 | -27.72% | 0.83% | 0.0% |
2021-12-21 | 177.5 | 18 | 12.02% | 0.83% | 0.0% |
2021-12-20 | 177.5 | 16 | -23.44% | 0.83% | -4.6% |
2021-12-17 | 176.5 | 21 | -32.59% | 0.87% | -2.25% |
2021-12-16 | 177.5 | 31 | 15.26% | 0.89% | 0.0% |
2021-12-15 | 177.0 | 27 | 8.14% | 0.89% | 7.23% |
2021-12-14 | 179.0 | 25 | -26.58% | 0.83% | 0.0% |
2021-12-13 | 179.0 | 34 | 87.54% | 0.83% | 0.0% |
2021-12-10 | 180.0 | 18 | -18.03% | 0.83% | 0.0% |
2021-12-09 | 179.0 | 22 | -8.37% | 0.83% | 0.0% |
2021-12-08 | 178.0 | 24 | -29.1% | 0.83% | 0.0% |
2021-12-07 | 176.5 | 34 | 26.14% | 0.83% | 0.0% |
2021-12-06 | 175.5 | 27 | -90.55% | 0.83% | 0.0% |
2021-12-03 | 175.5 | 286 | 3985.8% | 0.83% | -1.19% |
2021-12-02 | 175.5 | 7 | -39.98% | 0.84% | 0.0% |
2021-12-01 | 175.0 | 11 | -2.81% | 0.84% | 0.0% |
2021-11-30 | 174.5 | 12 | -51.06% | 0.84% | 0.0% |
2021-11-29 | 174.5 | 24 | 11.45% | 0.84% | 0.0% |
2021-11-26 | 175.0 | 22 | -12.52% | 0.84% | 0.0% |
2021-11-25 | 174.5 | 25 | 109.48% | 0.84% | 0.0% |
2021-11-24 | 173.5 | 12 | 100.1% | 0.84% | 0.0% |
2021-11-23 | 173.5 | 6 | -76.46% | 0.84% | 0.0% |
2021-11-22 | 173.0 | 25 | -34.65% | 0.84% | 3.7% |
2021-11-19 | 173.0 | 39 | 1.49% | 0.81% | 0.0% |
2021-11-18 | 172.5 | 38 | 87.68% | 0.81% | 0.0% |
2021-11-17 | 172.0 | 20 | 1.91% | 0.81% | 0.0% |
2021-11-16 | 172.0 | 20 | -32.33% | 0.81% | -6.9% |
2021-11-15 | 171.0 | 29 | -49.04% | 0.87% | 0.0% |
2021-11-12 | 170.0 | 58 | 15.09% | 0.87% | 0.0% |
2021-11-11 | 168.5 | 50 | -52.18% | 0.87% | -1.14% |
2021-11-10 | 167.0 | 105 | 78.09% | 0.88% | 10.0% |
2021-11-09 | 173.5 | 59 | 44.81% | 0.8% | 0.0% |
2021-11-08 | 175.5 | 41 | 184.8% | 0.8% | 0.0% |
2021-11-05 | 177.0 | 14 | -46.87% | 0.8% | 0.0% |
2021-11-04 | 177.0 | 27 | 63.42% | 0.8% | 0.0% |
2021-11-03 | 177.5 | 16 | -42.84% | 0.8% | -1.23% |
2021-11-02 | 177.5 | 29 | 80.69% | 0.81% | -1.22% |
2021-11-01 | 178.5 | 16 | 13.77% | 0.82% | 1.23% |
2021-10-29 | 180.0 | 14 | -33.88% | 0.81% | 0.0% |
2021-10-28 | 180.0 | 21 | -12.6% | 0.81% | 0.0% |
2021-10-27 | 179.5 | 24 | 28.58% | 0.81% | 0.0% |
2021-10-26 | 180.5 | 19 | 131.01% | 0.81% | 0.0% |
2021-10-25 | 181.0 | 8 | -41.73% | 0.81% | 0.0% |
2021-10-22 | 181.0 | 14 | -38.6% | 0.81% | 0.0% |
2021-10-21 | 181.0 | 23 | 43.76% | 0.81% | -1.22% |
2021-10-20 | 180.0 | 16 | -24.34% | 0.82% | 0.0% |
2021-10-19 | 181.5 | 21 | -24.53% | 0.82% | 0.0% |
2021-10-18 | 181.5 | 28 | -45.18% | 0.82% | 0.0% |
2021-10-15 | 181.0 | 51 | -11.87% | 0.82% | 0.0% |
2021-10-14 | 180.0 | 58 | 104.6% | 0.82% | 0.0% |
2021-10-13 | 179.5 | 28 | -36.02% | 0.82% | -6.82% |
2021-10-12 | 179.0 | 44 | 342.62% | 0.88% | 1.15% |
2021-10-08 | 182.5 | 10 | -72.99% | 0.87% | 0.0% |
2021-10-07 | 182.5 | 37 | 60.47% | 0.87% | 0.0% |
2021-10-06 | 182.5 | 23 | -42.38% | 0.87% | 2.35% |
2021-10-05 | 182.5 | 40 | 300.09% | 0.85% | 0.0% |
2021-10-04 | 184.0 | 10 | -18.6% | 0.85% | 0.0% |
2021-10-01 | 184.5 | 12 | -44.11% | 0.85% | 0.0% |
2021-09-30 | 184.5 | 22 | -33.29% | 0.85% | 0.0% |
2021-09-29 | 184.5 | 33 | 73.32% | 0.85% | 0.0% |
2021-09-28 | 184.0 | 19 | -34.32% | 0.85% | 0.0% |
2021-09-27 | 184.5 | 29 | 92.44% | 0.85% | 0.0% |
2021-09-24 | 185.0 | 15 | -58.19% | 0.85% | 0.0% |
2021-09-23 | 185.0 | 36 | -30.81% | 0.85% | 0.0% |
2021-09-22 | 184.5 | 52 | 72.3% | 0.85% | 0.0% |
2021-09-17 | 185.0 | 30 | 67.03% | 0.85% | 0.0% |
2021-09-16 | 185.0 | 18 | 78.85% | 0.85% | 0.0% |
2021-09-15 | 184.5 | 10 | -16.06% | 0.85% | 0.0% |
2021-09-14 | 184.5 | 12 | -15.63% | 0.85% | -3.41% |
2021-09-13 | 184.0 | 14 | -40.72% | 0.88% | 0.0% |
2021-09-10 | 184.0 | 24 | 17.95% | 0.88% | -4.35% |
2021-09-09 | 184.0 | 20 | 0.72% | 0.92% | 2.22% |
2021-09-08 | 184.5 | 20 | 44.96% | 0.9% | 0.0% |
2021-09-07 | 184.0 | 14 | -39.38% | 0.9% | -1.1% |
2021-09-06 | 184.0 | 23 | 28.22% | 0.91% | 0.0% |
2021-09-03 | 184.5 | 18 | -28.01% | 0.91% | 4.6% |
2021-09-02 | 184.0 | 25 | 90.93% | 0.87% | 0.0% |
2021-09-01 | 184.5 | 13 | -23.56% | 0.87% | 0.0% |
2021-08-31 | 185.0 | 17 | -42.89% | 0.87% | 0.0% |
2021-08-30 | 184.5 | 30 | 13.99% | 0.87% | 0.0% |
2021-08-27 | 184.5 | 26 | 74.55% | 0.87% | 0.0% |
2021-08-26 | 184.5 | 15 | -35.28% | 0.87% | 0.0% |
2021-08-25 | 183.0 | 23 | -2.9% | 0.87% | 0.0% |
2021-08-24 | 184.0 | 24 | -23.57% | 0.87% | 0.0% |
2021-08-23 | 184.5 | 31 | 63.77% | 0.87% | 0.0% |
2021-08-20 | 184.0 | 19 | N/A | 0.87% | 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 | 1.5 | -14.31 | -16.78 | -17.47 |
2022/6 | 1.75 | 11.89 | -20.26 | -17.57 |
2022/5 | 1.57 | 3.32 | -28.28 | -16.99 |
2022/4 | 1.51 | -22.14 | -30.37 | -13.87 |
2022/3 | 1.95 | 29.96 | -7.42 | -7.62 |
2022/2 | 1.5 | -19.39 | -16.65 | -7.73 |
2022/1 | 1.86 | 28.39 | 0.97 | 0.97 |
2021/12 | 1.45 | -23.59 | -19.42 | 21.69 |
2021/11 | 1.89 | 18.22 | -8.61 | 26.04 |
2021/10 | 1.6 | -17.47 | -20.94 | 30.84 |
2021/9 | 1.94 | 2.09 | 0.02 | 38.97 |
2021/8 | 1.9 | 5.39 | 30.88 | 45.87 |
2021/7 | 1.8 | -17.89 | 47.39 | 48.15 |
2021/6 | 2.2 | 0.64 | 72.27 | 48.27 |
2021/5 | 2.18 | 0.31 | 48.33 | 43.9 |
2021/4 | 2.18 | 3.51 | 50.01 | 42.73 |
2021/3 | 2.1 | 17.0 | 38.89 | 40.15 |
2021/2 | 1.8 | -2.34 | 37.6 | 40.89 |
2021/1 | 1.84 | 2.45 | 44.25 | 44.25 |
2020/12 | 1.8 | -13.34 | 41.1 | 27.93 |
2020/11 | 2.07 | 2.26 | 84.77 | 26.68 |
2020/10 | 2.03 | 4.42 | 94.77 | 21.38 |
2020/9 | 1.94 | 33.59 | 124.3 | 14.6 |
2020/8 | 1.45 | 18.68 | 19.89 | 5.48 |
2020/7 | 1.22 | -4.04 | 1.51 | 3.58 |
2020/6 | 1.28 | -13.34 | 10.49 | 3.89 |
2020/5 | 1.47 | 1.44 | 5.46 | 2.77 |
2020/4 | 1.45 | -4.15 | 3.96 | 2.08 |
2020/3 | 1.51 | 15.92 | 3.26 | 1.43 |
2020/2 | 1.31 | 2.37 | 13.5 | 0.39 |
2020/1 | 1.28 | 0.21 | -10.21 | -10.21 |
2019/12 | 1.27 | 13.47 | 10.81 | 6.63 |
2019/11 | 1.12 | 7.8 | -2.56 | 6.25 |
2019/10 | 1.04 | 20.25 | 0.15 | 7.13 |
2019/9 | 0.86 | -28.58 | -20.63 | 7.83 |
2019/8 | 1.21 | 0.49 | -3.96 | 11.15 |
2019/7 | 1.21 | 4.43 | 9.02 | 13.5 |
2019/6 | 1.15 | -17.28 | 8.6 | 14.21 |
2019/5 | 1.4 | 0.0 | 15.7 | 15.22 |
2019/4 | 1.4 | -4.8 | 12.18 | 15.09 |
2019/3 | 1.47 | 27.41 | 6.9 | 16.14 |
2019/2 | 1.15 | -19.01 | 27.73 | 22.16 |
2019/1 | 1.42 | 23.68 | 17.98 | 17.98 |
2018/12 | 1.15 | -0.21 | 11.95 | 2.41 |
2018/11 | 1.15 | 10.8 | 2.54 | 1.63 |
2018/10 | 1.04 | -4.7 | 3.7 | 1.53 |
2018/9 | 1.09 | -13.58 | 3.39 | 1.32 |
2018/8 | 1.26 | 14.08 | 12.76 | 1.09 |
2018/7 | 1.11 | 4.03 | -3.92 | -0.51 |
2018/6 | 1.06 | -11.87 | -8.16 | 0.05 |
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 | 1.67 | 1.24 | 3.54 |
2020 | 1.18 | 0.66 | 3.89 |
2019 | 3.36 | 2.46 | 3.16 |
2018 | 2.32 | 1.52 | 3.04 |
2017 | 2.87 | 2.74 | 3.02 |
2016 | 4.06 | 4.0 | 3.66 |
2015 | 2.75 | 1.86 | 3.12 |
2014 | 2.85 | 2.15 | 3.08 |
2013 | 2.07 | 1.95 | 2.04 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.31 | 1.26 | 1.05 |
21Q4 | 1.65 | 1.53 | 0.79 |
21Q3 | -0.58 | -0.79 | 0.82 |
21Q2 | -0.53 | -0.62 | 0.95 |
21Q1 | 1.14 | 1.12 | 0.98 |
20Q4 | -0.42 | -0.59 | 1.18 |
20Q3 | 0.11 | -0.1 | 0.95 |
20Q2 | 1.1 | 0.99 | 0.88 |
20Q1 | 0.39 | 0.37 | 0.89 |
19Q4 | 0.17 | 0.11 | 0.57 |
19Q3 | 1.27 | 1.22 | 0.85 |
19Q2 | 1.4 | 1.05 | 0.89 |
19Q1 | 0.51 | 0.07 | 0.85 |
18Q4 | 0.21 | -0.3 | 0.68 |
18Q3 | 0.53 | 0.42 | 0.7 |
18Q2 | 0.95 | 0.91 | 0.92 |
18Q1 | 0.63 | 0.49 | 0.74 |
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 | 0.76 | 5.3 | 1.05 | 7.88 | 148.68 | 4.87 | 8.58 | 0 | 1.44 | 0 | 9.87 | 3.51 | 2.95 | 0.2 | 4.61 | 7.76 |
21Q4 | 0.47 | 4.94 | 0.79 | 7.36 | 148.99 | 5.22 | 8.63 | 0 | 1.68 | 0.48 | 10.79 | 3.51 | 2.95 | 0.2 | 3.56 | 6.7 |
21Q3 | 0.57 | 5.64 | 0.82 | 8.46 | 150.00 | 4.83 | 8.52 | 0 | 1.68 | 0.48 | 12.56 | 3.51 | 2.95 | 0.2 | 2.74 | 5.89 |
21Q2 | 0.32 | 6.55 | 0.95 | 7.93 | 121.07 | 4.43 | 8.51 | 0 | 1.8 | 0.48 | 11.33 | 3.51 | 2.95 | 0.2 | 1.92 | 5.06 |
21Q1 | 0.52 | 5.74 | 0.98 | 6.66 | 116.03 | 4.13 | 8.57 | 0 | 1.92 | 0.48 | 7.09 | 3.51 | 2.63 | 0.18 | 4.81 | 7.63 |
20Q4 | 0.26 | 5.89 | 1.18 | 6.67 | 113.24 | 4.12 | 8.62 | 0 | 0 | 0 | 8.02 | 3.51 | 2.63 | 0.18 | 4.02 | 6.84 |
20Q3 | 0.46 | 4.62 | 0.95 | 4.84 | 104.76 | 3.69 | 8.53 | 0 | 0 | 0 | 6.9 | 3.51 | 2.63 | 0.18 | 2.88 | 5.7 |
20Q2 | 1.13 | 4.2 | 0.88 | 4.22 | 100.48 | 3.47 | 8.4 | 0 | 0 | 0 | 7.4 | 3.51 | 2.63 | 0.18 | 1.93 | 4.75 |
20Q1 | 1.36 | 4.09 | 0.89 | 4.75 | 116.14 | 3.31 | 8.39 | 0 | 0 | 0 | 5.61 | 3.51 | 2.53 | 0.16 | 4.34 | 7.04 |
19Q4 | 1.19 | 3.43 | 0.57 | 3.97 | 115.74 | 3.16 | 8.46 | 0 | 0 | 0 | 5.5 | 3.51 | 2.53 | 0.16 | 3.46 | 6.15 |
19Q3 | 1.05 | 3.28 | 0.85 | 3.59 | 109.45 | 3.07 | 8.43 | 0 | 0 | 0 | 5.36 | 3.51 | 2.53 | 0.16 | 2.9 | 5.59 |
19Q2 | 0.86 | 3.94 | 0.89 | 4.15 | 105.33 | 2.95 | 8.47 | 0 | 0 | 0 | 6.51 | 3.51 | 2.53 | 0.16 | 2.05 | 4.75 |
19Q1 | 0.27 | 4.04 | 0.85 | 4.55 | 112.62 | 2.99 | 8.2 | 0 | 0 | 0 | 3.91 | 3.51 | 2.4 | 0 | 4.55 | 6.95 |
18Q4 | 1.61 | 3.34 | 0.68 | 4.1 | 122.75 | 3.03 | 7.85 | 0 | 0 | 0 | 5.35 | 3.51 | 2.4 | 0 | 3.69 | 6.09 |
18Q3 | 1.21 | 3.46 | 0.7 | 3.73 | 107.80 | 2.69 | 7.42 | 0 | 0 | 0 | 4.49 | 3.51 | 2.4 | 0 | 3.0 | 5.4 |
18Q2 | 1.44 | 3.51 | 0.92 | 3.72 | 105.98 | 2.38 | 7.4 | 0 | 0 | 0 | 5.1 | 3.51 | 2.4 | 0 | 2.3 | 4.7 |
18Q1 | 0.85 | 3.47 | 0.74 | 3.75 | 108.07 | 2.32 | 7.45 | 0 | 0 | 0 | 2.47 | 3.51 | 2.1 | 0 | 4.66 | 6.76 |
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 | 0.47 | 22.88 | 3.54 | 7.36 | 32.17 | 5.22 | 8.63 | 0 | 1.68 | 0.48 | 10.79 | 3.51 | 2.95 | 0.2 | 3.56 | 6.7 |
2020 | 0.26 | 18.8 | 3.89 | 6.67 | 35.48 | 4.12 | 8.62 | 0 | 0 | 0 | 8.02 | 3.51 | 2.63 | 0.18 | 4.02 | 6.84 |
2019 | 1.19 | 14.69 | 3.16 | 3.97 | 27.03 | 3.16 | 8.46 | 0 | 0 | 0 | 5.5 | 3.51 | 2.53 | 0.16 | 3.46 | 6.15 |
2018 | 1.61 | 13.78 | 3.04 | 4.1 | 29.75 | 3.03 | 7.85 | 0 | 0 | 0 | 5.35 | 3.51 | 2.4 | 0 | 3.69 | 6.09 |
2017 | 1.74 | 13.46 | 3.02 | 3.27 | 24.29 | 2.29 | 7.39 | 0 | 0 | 0 | 3.5 | 3.51 | 2.1 | 0 | 3.81 | 5.91 |
2016 | 1.09 | 13.88 | 3.66 | 3.01 | 21.69 | 2.41 | 7.62 | 0 | 0 | 0 | 2.92 | 3.51 | 1.73 | 0 | 4.19 | 5.92 |
2015 | 1.05 | 12.53 | 3.12 | 2.64 | 21.07 | 2.32 | 7.89 | 0 | 0 | 0 | 3.56 | 3.51 | 1.42 | 0 | 3.58 | 5.0 |
2014 | 0.94 | 12.65 | 3.08 | 2.39 | 18.89 | 2.15 | 7.34 | 0 | 0 | 0 | 3.04 | 3.51 | 1.11 | 0 | 3.38 | 4.49 |
2013 | 0.46 | 10.02 | 2.04 | 1.8 | 17.96 | 1.97 | 6.82 | 0 | 0.58 | 0.04 | 2.66 | 3.51 | 0.91 | 0.02 | 2.24 | 3.16 |
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 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 1.32 | 0.26 | 19.70 | 3.00 | 35 |
21Q4 | 4.94 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.04 | -0.06 | 1.0 | 0.21 | 21.00 | 2.24 | 35 |
21Q3 | 5.64 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 1.03 | 0.21 | 20.39 | 2.34 | 35 |
21Q2 | 6.55 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 1.2 | 0.25 | 20.83 | 2.69 | 35 |
21Q1 | 5.74 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | -0.04 | 1.23 | 0.25 | 20.33 | 2.80 | 35 |
20Q4 | 5.89 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.15 | -0.15 | 1.47 | 0.29 | 19.73 | 3.36 | 35 |
20Q3 | 4.62 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.18 | 0.24 | 20.34 | 2.69 | 35 |
20Q2 | 4.2 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 1.09 | 0.22 | 20.18 | 2.52 | 35 |
20Q1 | 4.09 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.04 | 0.03 | 1.11 | 0.22 | 19.82 | 2.52 | 35 |
19Q4 | 3.43 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0.72 | 0.15 | 20.83 | 1.62 | 35 |
19Q3 | 3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.05 | 1.07 | 0.22 | 20.56 | 2.41 | 35 |
19Q2 | 3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.06 | 1.11 | 0.22 | 19.82 | 2.53 | 35 |
19Q1 | 4.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 1.07 | 0.21 | 19.63 | 2.43 | 35 |
18Q4 | 3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.86 | 0.17 | 19.77 | 1.95 | 35 |
18Q3 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.88 | 0.18 | 20.45 | 2.00 | 35 |
18Q2 | 3.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.23 | 1.16 | 0.24 | 20.69 | 2.62 | 35 |
18Q1 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | 0.9 | 0.17 | 18.89 | 2.10 | 35 |
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 | 22.88 | 0.01 | 0.06 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.21 | -0.26 | 4.46 | 0.91 | 20.40 | 10.08 | 35 |
2020 | 18.8 | 0.01 | 0.03 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.3 | -0.3 | 4.85 | 0.97 | 20.00 | 11.10 | 35 |
2019 | 14.69 | 0.01 | 0.04 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.04 | -0.06 | 3.97 | 0.8 | 20.15 | 9.00 | 35 |
2018 | 13.78 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.18 | 0.18 | 3.8 | 0.75 | 19.74 | 8.66 | 35 |
2017 | 13.46 | 0.01 | 0.02 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.36 | -0.32 | 3.65 | 0.63 | 17.26 | 8.59 | 35 |
2016 | 13.88 | 0.01 | 0.02 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.03 | 0.03 | 4.42 | 0.76 | 17.19 | 10.42 | 35 |
2015 | 12.53 | 0.01 | 0.02 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.16 | 0.24 | 3.93 | 0.81 | 20.61 | 8.87 | 35 |
2014 | 12.65 | 0.01 | 0.01 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0.19 | 0.29 | 3.6 | 0.53 | 14.72 | 8.75 | 35 |
2013 | 10.02 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.03 | 0.08 | 2.38 | 0.34 | 14.29 | 6.12 | 33 |
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 | 5.3 | 3.63 | 1.67 | 31.53 | 1.07 | 20.21 | 0.25 | 1.32 | 1.05 | 3.00 |
21Q4 | 4.94 | 3.27 | 1.67 | 33.79 | 1.06 | 21.37 | -0.06 | 1.0 | 0.79 | 2.24 |
21Q3 | 5.64 | 3.73 | 1.91 | 33.83 | 1.04 | 18.50 | -0.01 | 1.03 | 0.82 | 2.34 |
21Q2 | 6.55 | 4.16 | 2.4 | 36.55 | 1.35 | 20.62 | -0.15 | 1.2 | 0.95 | 2.69 |
21Q1 | 5.74 | 3.62 | 2.11 | 36.86 | 1.27 | 22.09 | -0.04 | 1.23 | 0.98 | 2.80 |
20Q4 | 5.89 | 3.57 | 2.32 | 39.38 | 1.62 | 27.52 | -0.15 | 1.47 | 1.18 | 3.36 |
20Q3 | 4.62 | 2.86 | 1.76 | 38.09 | 1.28 | 27.69 | -0.1 | 1.18 | 0.95 | 2.69 |
20Q2 | 4.2 | 2.46 | 1.74 | 41.38 | 1.18 | 28.14 | -0.09 | 1.09 | 0.88 | 2.52 |
20Q1 | 4.09 | 2.48 | 1.61 | 39.38 | 1.08 | 26.31 | 0.03 | 1.11 | 0.89 | 2.52 |
19Q4 | 3.43 | 2.12 | 1.32 | 38.33 | 0.91 | 26.63 | -0.2 | 0.72 | 0.57 | 1.62 |
19Q3 | 3.28 | 1.94 | 1.34 | 40.86 | 1.02 | 31.00 | 0.05 | 1.07 | 0.85 | 2.41 |
19Q2 | 3.94 | 2.41 | 1.54 | 39.01 | 1.05 | 26.55 | 0.06 | 1.11 | 0.89 | 2.53 |
19Q1 | 4.04 | 2.51 | 1.52 | 37.78 | 1.05 | 26.04 | 0.02 | 1.07 | 0.85 | 2.43 |
18Q4 | 3.34 | 2.09 | 1.24 | 37.25 | 0.82 | 24.48 | 0.04 | 0.86 | 0.68 | 1.95 |
18Q3 | 3.46 | 2.14 | 1.31 | 38.03 | 0.88 | 25.60 | -0.01 | 0.88 | 0.7 | 2.00 |
18Q2 | 3.51 | 2.19 | 1.32 | 37.61 | 0.93 | 26.39 | 0.23 | 1.16 | 0.92 | 2.62 |
18Q1 | 3.47 | 2.16 | 1.31 | 0.00 | 0.99 | 0.00 | -0.09 | 0.9 | 0.74 | 2.10 |
- 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 | 5.3 | 1.07 | 1.05 | 24.87 | 3.00 | -7.67 | 16.00 | 7.14 | -11.90 | -13.09 | 7.29 | 23.06 | 33.93 |
21Q4 | 4.94 | 1.06 | 0.79 | 20.21 | 2.24 | -16.13 | -18.84 | -33.33 | 2.97 | -23.17 | -12.41 | 10.80 | -4.27 |
21Q3 | 5.64 | 1.04 | 0.82 | 18.24 | 2.34 | 22.08 | -28.83 | -13.01 | 39.02 | -3.13 | -13.89 | -0.05 | -13.01 |
21Q2 | 6.55 | 1.35 | 0.95 | 18.25 | 2.69 | 55.95 | -30.05 | 6.75 | 48.15 | 8.93 | 14.11 | -14.88 | -3.93 |
21Q1 | 5.74 | 1.27 | 0.98 | 21.44 | 2.80 | 40.34 | -20.83 | 11.11 | 56.03 | 59.26 | -2.55 | -13.90 | -16.67 |
20Q4 | 5.89 | 1.62 | 1.18 | 24.90 | 3.36 | 71.72 | 19.31 | 107.41 | 56.28 | 59.52 | 27.49 | -2.85 | 24.91 |
20Q3 | 4.62 | 1.28 | 0.95 | 25.63 | 2.69 | 40.85 | -21.33 | 11.62 | 23.73 | 5.61 | 10.00 | -1.76 | 6.75 |
20Q2 | 4.2 | 1.18 | 0.88 | 26.09 | 2.52 | 6.60 | -7.38 | -0.40 | 3.92 | 1.65 | 2.69 | -3.66 | 0.00 |
20Q1 | 4.09 | 1.08 | 0.89 | 27.08 | 2.52 | 1.24 | 2.27 | 3.70 | 1.96 | -6.61 | 19.24 | 29.76 | 55.56 |
19Q4 | 3.43 | 0.91 | 0.57 | 20.87 | 1.62 | 2.69 | -18.64 | -16.92 | -1.26 | 1.79 | 4.57 | -35.94 | -32.78 |
19Q3 | 3.28 | 1.02 | 0.85 | 32.58 | 2.41 | -5.20 | 28.32 | 20.50 | 3.52 | 8.53 | -16.75 | 15.65 | -4.74 |
19Q2 | 3.94 | 1.05 | 0.89 | 28.17 | 2.53 | 12.25 | -14.69 | -3.44 | 14.34 | 6.14 | -2.48 | 6.38 | 4.12 |
19Q1 | 4.04 | 1.05 | 0.85 | 26.48 | 2.43 | 16.43 | 0.00 | 15.71 | 8.21 | 7.86 | 20.96 | 3.24 | 24.62 |
18Q4 | 3.34 | 0.82 | 0.68 | 25.65 | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.47 | 1.02 | -2.50 |
18Q3 | 3.46 | 0.88 | 0.7 | 25.39 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.42 | -23.11 | -23.66 |
18Q2 | 3.51 | 0.93 | 0.92 | 33.02 | 2.62 | 0.00 | 0.00 | 0.00 | - | - | 1.15 | 0.00 | 24.76 |
18Q1 | 3.47 | 0.99 | 0.74 | 0.00 | 2.10 | - | 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 | 22.88 | 4.72 | 3.54 | 19.47 | 10.06 | 21.70 | -8.53 | -9.00 | -24.59 | -9.21 |
2020 | 18.8 | 5.16 | 3.89 | 25.82 | 11.08 | 27.98 | 28.04 | 23.10 | -4.33 | 23.39 |
2019 | 14.69 | 4.03 | 3.16 | 26.99 | 8.98 | 6.60 | 11.33 | 3.95 | -2.00 | 3.94 |
2018 | 13.78 | 3.62 | 3.04 | 27.54 | 8.64 | 2.38 | -8.82 | 0.66 | 1.47 | 0.82 |
2017 | 13.46 | 3.97 | 3.02 | 27.14 | 8.57 | -3.03 | -9.57 | -17.49 | -14.87 | -17.52 |
2016 | 13.88 | 4.39 | 3.66 | 31.88 | 10.39 | 10.77 | 18.97 | 17.31 | 1.56 | 17.40 |
2015 | 12.53 | 3.69 | 3.12 | 31.39 | 8.85 | -0.95 | 11.14 | 1.30 | 10.18 | 1.37 |
2014 | 12.65 | 3.32 | 3.08 | 28.49 | 8.73 | 26.25 | 44.98 | 50.98 | 20.11 | 42.88 |
2013 | 10.02 | 2.29 | 2.04 | 23.72 | 6.11 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 31.53 | 20.21 | 24.87 | 81.06 | 18.94 |
21Q4 | 33.79 | 21.37 | 20.21 | 106.00 | -6.00 |
21Q3 | 33.83 | 18.50 | 18.24 | 100.97 | -0.97 |
21Q2 | 36.55 | 20.62 | 18.25 | 112.50 | -12.50 |
21Q1 | 36.86 | 22.09 | 21.44 | 103.25 | -3.25 |
20Q4 | 39.38 | 27.52 | 24.90 | 110.20 | -10.20 |
20Q3 | 38.09 | 27.69 | 25.63 | 108.47 | -8.47 |
20Q2 | 41.38 | 28.14 | 26.09 | 108.26 | -8.26 |
20Q1 | 39.38 | 26.31 | 27.08 | 97.30 | 2.70 |
19Q4 | 38.33 | 26.63 | 20.87 | 126.39 | -27.78 |
19Q3 | 40.86 | 31.00 | 32.58 | 95.33 | 4.67 |
19Q2 | 39.01 | 26.55 | 28.17 | 94.59 | 5.41 |
19Q1 | 37.78 | 26.04 | 26.48 | 98.13 | 1.87 |
18Q4 | 37.25 | 24.48 | 25.65 | 95.35 | 4.65 |
18Q3 | 38.03 | 25.60 | 25.39 | 100.00 | -1.14 |
18Q2 | 37.61 | 26.39 | 33.02 | 80.17 | 19.83 |
18Q1 | 0.00 | 0.00 | 0.00 | 110.00 | -10.00 |
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 | 35.36 | 20.63 | 1.97 | 19.47 | 28.69 | 16.52 | 105.83 | -5.83 | 0.00 |
2020 | 39.51 | 27.44 | 1.76 | 25.82 | 32.45 | 20.89 | 106.39 | -6.19 | 0.00 |
2019 | 38.93 | 27.42 | 2.18 | 26.99 | 27.21 | 18.72 | 101.51 | -1.51 | 0.00 |
2018 | 37.66 | 26.25 | 2.39 | 27.54 | 26.27 | 19.08 | 95.26 | 4.74 | 0.00 |
2017 | 39.93 | 29.50 | 2.53 | 27.14 | 26.06 | 20.49 | 108.77 | -8.77 | 0.00 |
2016 | 42.74 | 31.64 | 2.52 | 31.88 | 32.88 | 25.56 | 99.32 | 0.68 | 0.00 |
2015 | 41.38 | 29.49 | 2.55 | 31.39 | 29.92 | 22.84 | 93.89 | 6.11 | 0.00 |
2014 | 37.75 | 26.22 | 1.90 | 28.49 | 32.38 | 25.00 | 92.22 | 8.06 | 0.00 |
2013 | 35.59 | 22.89 | 2.30 | 23.72 | 28.35 | 18.59 | 96.22 | 3.36 | 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 | 0.70 | 0.72 | 130 | 126 | 175.05 | 111.91 |
21Q4 | 0.62 | 0.65 | 145 | 139 | 159.18 | 96.85 |
21Q3 | 0.69 | 0.81 | 132 | 112 | 142.47 | 93.74 |
21Q2 | 0.90 | 0.97 | 101 | 93 | 141.44 | 91.03 |
21Q1 | 0.86 | 0.88 | 105 | 103 | 229.80 | 142.44 |
20Q4 | 1.02 | 0.91 | 88 | 99 | 144.54 | 89.11 |
20Q3 | 1.02 | 0.80 | 89 | 114 | 137.10 | 78.81 |
20Q2 | 0.94 | 0.73 | 97 | 125 | 123.40 | 73.80 |
20Q1 | 0.94 | 0.77 | 96 | 118 | 172.80 | 110.59 |
19Q4 | 0.91 | 0.68 | 100 | 133 | 156.61 | 95.40 |
19Q3 | 0.85 | 0.65 | 107 | 141 | 148.78 | 88.39 |
19Q2 | 0.91 | 0.81 | 100 | 112 | 126.22 | 78.25 |
19Q1 | 0.93 | 0.83 | 97 | 109 | 208.34 | 126.05 |
18Q4 | 0.85 | 0.73 | 106 | 124 | 168.83 | 108.28 |
18Q3 | 0.93 | 0.85 | 98 | 107 | 178.00 | 113.05 |
18Q2 | 0.94 | 0.93 | 96 | 97 | 155.63 | 103.94 |
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 | 3.26 | 3.17 | 111 | 115 | 159.18 | 96.85 |
2020 | 3.53 | 3.12 | 103 | 116 | 144.54 | 89.11 |
2019 | 3.64 | 2.90 | 100 | 125 | 156.61 | 95.40 |
2018 | 3.74 | 3.23 | 97 | 113 | 168.83 | 108.28 |
2017 | 4.28 | 3.44 | 85 | 106 | 219.24 | 147.77 |
2016 | 4.91 | 3.36 | 74 | 108 | 234.61 | 144.44 |
2015 | 4.98 | 3.28 | 73 | 111 | 176.96 | 106.39 |
2014 | 6.04 | 3.83 | 60 | 95 | 195.91 | 115.36 |
2013 | 6.10 | 3.39 | 59 | 107 | 228.53 | 118.57 |
- 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 | 0.47 | 7.46 | 22.88 | 73.04 | 0.47 |
2020 | 0.39 | 4.9 | 18.8 | 146.80 | 0.00 |
2019 | 0.32 | 3.3 | 14.69 | 112.43 | 0.00 |
2018 | 0.32 | 3.05 | 13.78 | 265.48 | 0.00 |
2017 | 0.23 | 1.7 | 13.46 | 234.81 | 0.00 |
2016 | 0.20 | 0.8 | 13.88 | 287.31 | 0.00 |
2015 | 0.25 | 2.01 | 12.53 | 206.21 | 0.00 |
2014 | 0.23 | 1.1 | 12.65 | 281.28 | 0.00 |
2013 | 0.23 | 1.01 | 10.02 | 66.20 | 0.28 |
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 | 0.42 | 6.04 | 63.94 | 1.37 |
21Q4 | 0.47 | 7.46 | 51.87 | 2.13 |
21Q3 | 0.52 | 9.06 | 52.72 | 2.05 |
21Q2 | 0.51 | 4.48 | 115.27 | 1.89 |
21Q1 | 0.35 | 4.05 | 105.00 | 1.96 |
20Q4 | 0.39 | 4.9 | 133.91 | 0.00 |
20Q3 | 0.38 | 4.5 | 218.84 | 0.00 |
20Q2 | 0.42 | 1.9 | 130.58 | 0.00 |
20Q1 | 0.31 | 3.12 | 133.46 | 0.00 |
19Q4 | 0.32 | 3.3 | 73.99 | 0.00 |
19Q3 | 0.33 | 3.27 | 95.79 | 0.00 |
19Q2 | 0.39 | 1.2 | 131.41 | 0.00 |
19Q1 | 0.24 | 1.65 | 179.99 | 0.00 |
18Q4 | 0.32 | 3.05 | 149.08 | 0.00 |
18Q3 | 0.29 | 2.35 | 205.09 | 0.00 |
18Q2 | 0.33 | 0 | 19326.00 | 0.00 |
18Q1 | 0.00 | 0.33 | 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 | 5.3 | 0.4 | 0.14 | 0.03 | 7.55 | 2.64 | 0.57 |
21Q4 | 4.94 | 0.5 | 0.13 | 0.03 | 10.12 | 2.63 | 0.61 |
21Q3 | 5.64 | 0.54 | 0.21 | 0.03 | 9.57 | 3.72 | 0.53 |
21Q2 | 6.55 | 0.79 | 0.18 | 0.03 | 12.06 | 2.75 | 0.46 |
21Q1 | 5.74 | 0.63 | 0.17 | 0.03 | 10.98 | 2.96 | 0.52 |
20Q4 | 5.89 | 0.51 | 0.15 | 0.03 | 8.66 | 2.55 | 0.51 |
20Q3 | 4.62 | 0.32 | 0.13 | 0.03 | 6.93 | 2.81 | 0.65 |
20Q2 | 4.2 | 0.37 | 0.15 | 0.03 | 8.81 | 3.57 | 0.71 |
20Q1 | 4.09 | 0.35 | 0.14 | 0.03 | 8.56 | 3.42 | 0.73 |
19Q4 | 3.43 | 0.23 | 0.13 | 0.03 | 6.71 | 3.79 | 0.87 |
19Q3 | 3.28 | 0.17 | 0.13 | 0.03 | 5.18 | 3.96 | 0.91 |
19Q2 | 3.94 | 0.31 | 0.15 | 0.03 | 7.87 | 3.81 | 0.76 |
19Q1 | 4.04 | 0.3 | 0.14 | 0.03 | 7.43 | 3.47 | 0.74 |
18Q4 | 3.34 | 0.26 | 0.14 | 0.03 | 7.78 | 4.19 | 0.90 |
18Q3 | 3.46 | 0.25 | 0.14 | 0.03 | 7.23 | 4.05 | 0.87 |
18Q2 | 3.51 | 0.23 | 0.14 | 0.03 | 6.55 | 3.99 | 0.85 |
18Q1 | 3.47 | 0.18 | 0.12 | 0.03 | 5.19 | 3.46 | 0.86 |
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 | 22.88 | 2.45 | 0.69 | 0.12 | 10.71 | 3.02 | 0.52 |
2020 | 18.8 | 1.55 | 0.57 | 0.13 | 8.24 | 3.03 | 0.69 |
2019 | 14.69 | 1.01 | 0.55 | 0.12 | 6.88 | 3.74 | 0.82 |
2018 | 13.78 | 0.92 | 0.54 | 0.11 | 6.68 | 3.92 | 0.80 |
2017 | 13.46 | 0.79 | 0.5 | 0.12 | 5.87 | 3.71 | 0.89 |
2016 | 13.88 | 0.9 | 0.5 | 0.14 | 6.48 | 3.60 | 1.01 |
2015 | 12.53 | 0.86 | 0.51 | 0.13 | 6.86 | 4.07 | 1.04 |
2014 | 12.65 | 0.82 | 0.48 | 0.16 | 6.48 | 3.79 | 1.26 |
2013 | 10.02 | 0.66 | 0.47 | 0.14 | 6.59 | 4.69 | 1.40 |
合約負債 (億) | |
---|---|
22Q1 | 0.11 |
21Q4 | 0.01 |
21Q3 | 0.03 |
21Q2 | 0.02 |
21Q1 | 0.08 |
20Q4 | 0.06 |
20Q3 | 0.08 |
20Q2 | 0.02 |
20Q1 | 0.02 |
19Q4 | 0.02 |
19Q3 | 0.02 |
19Q2 | 0.01 |
19Q1 | 0.01 |
18Q4 | 0.01 |
18Q3 | 0.01 |
18Q2 | 0.02 |
18Q1 | 0.02 |
合約負債 (億) | |
---|---|
2021 | 0.01 |
2020 | 0.06 |
2019 | 0.02 |
2018 | 0.01 |