8105 凌巨 (上市) - 平面顯示器,觸控面板
44.15億
股本
49.89億
市值
11.3
收盤價 (08-08)
995張 -62.81%
成交量 (08-08)
1.62%
融資餘額佔股本
9.88%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-68.82~-84.12%
預估今年成長率
N/A
預估5年年化成長率
1.879
本業收入比(5年平均)
0.68
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
凌巨 | -2.59% | 3.2% | 16.26% | 8.13% | -8.13% | -1.74% |
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 | |
---|---|---|---|---|---|---|
凌巨 | -13.62% | -18.0% | 17.0% | -39.0% | 47.0% | -49.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
11.3 | 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 | 1.01 | 16.78 | 48.5 |
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 | 0.58 | 9.64 | -14.69 |
- 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 | 14.3 | 9.55 | N/A | N/A | N/A | N/A | N/A | N/A | 0.87 | 0.58 |
110 | 18.9 | 10.6 | 0.21 | 90.0 | 50.48 | N/A | N/A | N/A | 1.15 | 0.67 |
109 | 19.85 | 7.05 | -2.47 | N/A | N/A | N/A | N/A | N/A | 0.76 | 0.36 |
108 | 16.7 | 9.2 | -0.45 | N/A | N/A | 0.1 | 0.6% | 1.09% | 0.78 | 0.48 |
107 | 20.2 | 8.7 | -0.3 | N/A | N/A | N/A | N/A | N/A | 1.06 | 0.45 |
106 | 26.15 | 15.8 | 1.37 | 19.09 | 11.53 | 0.2 | 0.76% | 1.27% | 1.41 | 0.87 |
105 | 23.5 | 13.5 | 1.43 | 16.43 | 9.44 | 0.2 | 0.85% | 1.48% | 1.01 | 1.01 |
104 | 25.05 | 5.28 | 1.01 | 24.8 | 5.23 | 0.1 | 0.4% | 1.89% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
16年 | 44.15億 | 77.46% | 40.17% | 0.0% | 49.11% | 31百萬 | 10.0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.23 | -10.83 | -3.97 | 0.01 | 7.67 |
ROE | 1.31 | -14.48 | -2.46 | -1.58 | 7.33 |
本業收入比 | 144.32 | 78.36 | 603.45 | -2.63 | 116.16 |
自由現金流量(億) | 1.58 | -1.28 | 11.88 | -5.82 | -21.34 |
利息保障倍數 | 5.82 | -70.46 | -1.24 | -0.07 | 18.05 |
- 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(%) |
---|---|---|
1.79 | -1.49 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.31 | -3.97 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.11 | -2.83 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.41 | 0.33 | 0.2424 |
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 | 11.3 | 995 | -62.81% | 9.88% | -0.4% |
2022-08-05 | 11.5 | 2675 | 25.01% | 9.92% | 0.92% |
2022-08-04 | 11.35 | 2140 | -33.17% | 9.83% | -3.44% |
2022-08-03 | 11.45 | 3202 | -48.85% | 10.18% | -2.02% |
2022-08-02 | 11.6 | 6260 | -82.05% | 10.39% | 2.67% |
2022-08-01 | 11.6 | 34887 | 6897.66% | 10.12% | 13.07% |
2022-07-29 | 10.9 | 498 | -26.14% | 8.95% | -0.89% |
2022-07-28 | 10.8 | 675 | 70.42% | 9.03% | 0.33% |
2022-07-27 | 10.95 | 396 | -37.8% | 9.0% | -0.11% |
2022-07-26 | 10.95 | 636 | -60.55% | 9.01% | 1.24% |
2022-07-25 | 11.0 | 1614 | 146.94% | 8.9% | 1.6% |
2022-07-22 | 10.8 | 653 | -7.67% | 8.76% | 0.23% |
2022-07-21 | 10.65 | 708 | 2.06% | 8.74% | -0.79% |
2022-07-20 | 10.5 | 693 | -29.42% | 8.81% | 1.61% |
2022-07-19 | 10.5 | 982 | 26.07% | 8.67% | 0.93% |
2022-07-18 | 10.3 | 779 | -12.18% | 8.59% | 1.18% |
2022-07-15 | 10.15 | 887 | -0.03% | 8.49% | 0.47% |
2022-07-14 | 10.1 | 888 | -20.25% | 8.45% | 1.2% |
2022-07-13 | 10.0 | 1113 | 13.34% | 8.35% | 0.12% |
2022-07-12 | 9.72 | 982 | -34.92% | 8.34% | 1.58% |
2022-07-11 | 10.1 | 1509 | 15.23% | 8.21% | -0.36% |
2022-07-08 | 10.0 | 1310 | 46.35% | 8.24% | -0.84% |
2022-07-07 | 9.96 | 895 | -48.48% | 8.31% | -0.84% |
2022-07-06 | 9.7 | 1737 | 88.01% | 8.38% | 1.09% |
2022-07-05 | 9.88 | 924 | 78.02% | 8.29% | 0.85% |
2022-07-04 | 9.8 | 519 | -76.29% | 8.22% | -0.24% |
2022-07-01 | 9.6 | 2189 | 109.96% | 8.24% | -2.72% |
2022-06-30 | 10.05 | 1042 | 157.83% | 8.47% | -0.7% |
2022-06-29 | 10.4 | 404 | 26.63% | 8.53% | 0.12% |
2022-06-28 | 10.45 | 319 | -64.86% | 8.52% | -1.5% |
2022-06-27 | 10.55 | 909 | -11.28% | 8.65% | -0.23% |
2022-06-24 | 10.3 | 1024 | 35.84% | 8.67% | -0.34% |
2022-06-23 | 10.15 | 754 | -20.54% | 8.7% | -0.91% |
2022-06-22 | 10.15 | 949 | -1.05% | 8.78% | 1.74% |
2022-06-21 | 10.55 | 959 | -12.5% | 8.63% | -2.38% |
2022-06-20 | 10.05 | 1096 | 38.91% | 8.84% | -3.49% |
2022-06-17 | 10.55 | 789 | -21.27% | 9.16% | -0.87% |
2022-06-16 | 10.75 | 1002 | 37.79% | 9.24% | -0.65% |
2022-06-15 | 11.05 | 727 | -40.21% | 9.3% | -0.11% |
2022-06-14 | 10.95 | 1216 | -85.85% | 9.31% | 1.09% |
2022-06-13 | 11.25 | 8599 | 1640.88% | 9.21% | 0.33% |
2022-06-10 | 11.25 | 494 | -30.55% | 9.18% | -1.08% |
2022-06-09 | 11.25 | 711 | 58.74% | 9.28% | 2.2% |
2022-06-08 | 11.2 | 448 | -21.88% | 9.08% | 0.22% |
2022-06-07 | 11.1 | 573 | -78.39% | 9.06% | 0.55% |
2022-06-06 | 11.2 | 2654 | 140.5% | 9.01% | 1.01% |
2022-06-02 | 11.2 | 1103 | -81.18% | 8.92% | 0.79% |
2022-06-01 | 11.45 | 5862 | 1248.9% | 8.85% | 1.14% |
2022-05-31 | 11.2 | 434 | -5.67% | 8.75% | 0.11% |
2022-05-30 | 11.1 | 460 | -17.3% | 8.74% | -0.91% |
2022-05-27 | 11.0 | 557 | -41.48% | 8.82% | 0.23% |
2022-05-26 | 10.95 | 952 | 81.26% | 8.8% | -0.11% |
2022-05-25 | 11.2 | 525 | -29.44% | 8.81% | 0.0% |
2022-05-24 | 11.1 | 744 | -21.42% | 8.81% | 0.34% |
2022-05-23 | 11.3 | 947 | 10.72% | 8.78% | 0.23% |
2022-05-20 | 11.2 | 855 | -44.72% | 8.76% | 0.11% |
2022-05-19 | 11.2 | 1547 | -52.65% | 8.75% | -2.02% |
2022-05-18 | 11.4 | 3269 | 74.14% | 8.93% | 0.11% |
2022-05-17 | 11.0 | 1877 | 169.76% | 8.92% | -1.65% |
2022-05-16 | 10.45 | 695 | 13.95% | 9.07% | -0.77% |
2022-05-13 | 10.35 | 610 | -48.32% | 9.14% | 0.0% |
2022-05-12 | 10.25 | 1181 | -17.66% | 9.14% | 0.0% |
2022-05-11 | 10.25 | 1435 | 85.0% | 9.14% | 1.44% |
2022-05-10 | 10.1 | 775 | 4.16% | 9.01% | 0.0% |
2022-05-09 | 10.1 | 744 | 40.79% | 9.01% | -0.88% |
2022-05-06 | 10.65 | 529 | -16.56% | 9.09% | -0.11% |
2022-05-05 | 10.7 | 633 | 146.3% | 9.1% | 0.22% |
2022-05-04 | 10.55 | 257 | -19.82% | 9.08% | -0.33% |
2022-05-03 | 10.6 | 321 | -14.95% | 9.11% | -0.22% |
2022-04-29 | 10.55 | 377 | -51.43% | 9.13% | 0.11% |
2022-04-28 | 10.6 | 777 | -6.16% | 9.12% | -0.65% |
2022-04-27 | 10.45 | 828 | 28.44% | 9.18% | -0.86% |
2022-04-26 | 10.75 | 644 | -54.18% | 9.26% | -2.22% |
2022-04-25 | 10.75 | 1407 | 241.29% | 9.47% | 0.96% |
2022-04-22 | 11.25 | 412 | 21.47% | 9.38% | 0.64% |
2022-04-21 | 11.3 | 339 | -58.58% | 9.32% | 0.65% |
2022-04-20 | 11.35 | 819 | 56.41% | 9.26% | 0.76% |
2022-04-19 | 11.2 | 524 | -2.56% | 9.19% | -1.29% |
2022-04-18 | 11.2 | 537 | -66.18% | 9.31% | -0.64% |
2022-04-15 | 11.35 | 1590 | 181.86% | 9.37% | -1.68% |
2022-04-14 | 11.3 | 564 | 19.66% | 9.53% | 0.95% |
2022-04-13 | 11.45 | 471 | -60.13% | 9.44% | 0.53% |
2022-04-12 | 11.3 | 1182 | -7.09% | 9.39% | 0.11% |
2022-04-11 | 11.45 | 1272 | 188.14% | 9.38% | 0.54% |
2022-04-08 | 11.9 | 441 | -69.03% | 9.33% | 0.32% |
2022-04-07 | 11.9 | 1426 | 199.0% | 9.3% | -1.8% |
2022-04-06 | 12.35 | 477 | -21.3% | 9.47% | -0.53% |
2022-04-01 | 12.25 | 606 | 27.57% | 9.52% | -2.26% |
2022-03-31 | 12.45 | 475 | -14.47% | 9.74% | -0.2% |
2022-03-30 | 12.4 | 555 | -6.34% | 9.76% | -1.41% |
2022-03-29 | 12.4 | 593 | 24.28% | 9.9% | -1.59% |
2022-03-28 | 12.45 | 477 | -47.68% | 10.06% | -0.1% |
2022-03-25 | 12.45 | 912 | 73.25% | 10.07% | 0.5% |
2022-03-24 | 12.6 | 526 | -33.21% | 10.02% | 0.5% |
2022-03-23 | 12.7 | 788 | -74.26% | 9.97% | 0.1% |
2022-03-22 | 12.85 | 3062 | 150.35% | 9.96% | 7.44% |
2022-03-21 | 12.4 | 1223 | 2.18% | 9.27% | 0.0% |
2022-03-18 | 12.25 | 1197 | 58.12% | 9.27% | -2.32% |
2022-03-17 | 12.1 | 757 | 64.8% | 9.49% | 0.32% |
2022-03-16 | 11.85 | 459 | -17.46% | 9.46% | 0.0% |
2022-03-15 | 11.7 | 556 | 87.73% | 9.46% | 0.32% |
2022-03-14 | 12.0 | 296 | -3.21% | 9.43% | 0.11% |
2022-03-11 | 11.95 | 306 | -73.89% | 9.42% | 0.0% |
2022-03-10 | 12.05 | 1173 | 123.38% | 9.42% | -0.11% |
2022-03-09 | 11.7 | 525 | -36.91% | 9.43% | -0.42% |
2022-03-08 | 11.4 | 832 | -29.67% | 9.47% | -1.15% |
2022-03-07 | 11.6 | 1183 | 134.93% | 9.58% | -0.52% |
2022-03-04 | 12.05 | 503 | 27.84% | 9.63% | -0.52% |
2022-03-03 | 12.15 | 394 | -25.92% | 9.68% | 0.62% |
2022-03-02 | 12.1 | 532 | 25.26% | 9.62% | -0.1% |
2022-03-01 | 12.2 | 424 | -40.87% | 9.63% | 0.1% |
2022-02-25 | 11.95 | 718 | -35.64% | 9.62% | 1.58% |
2022-02-24 | 12.1 | 1116 | 11.48% | 9.47% | 0.21% |
2022-02-23 | 12.55 | 1001 | 12.16% | 9.45% | -1.36% |
2022-02-22 | 12.1 | 892 | 35.57% | 9.58% | 0.84% |
2022-02-21 | 12.5 | 658 | 38.6% | 9.5% | 0.0% |
2022-02-18 | 12.4 | 474 | -44.07% | 9.5% | -0.21% |
2022-02-17 | 12.35 | 849 | 78.25% | 9.52% | -0.83% |
2022-02-16 | 12.3 | 476 | -3.97% | 9.6% | 0.73% |
2022-02-15 | 12.3 | 496 | -50.29% | 9.53% | 0.21% |
2022-02-14 | 12.35 | 997 | 112.18% | 9.51% | -0.11% |
2022-02-11 | 12.6 | 470 | -21.76% | 9.52% | -0.63% |
2022-02-10 | 12.6 | 601 | -25.71% | 9.58% | 0.1% |
2022-02-09 | 12.7 | 809 | 102.72% | 9.57% | -0.42% |
2022-02-08 | 12.4 | 399 | -60.07% | 9.61% | -0.83% |
2022-02-07 | 12.25 | 999 | -2.48% | 9.69% | 0.41% |
2022-01-26 | 11.7 | 1025 | 28.4% | 9.65% | 0.0% |
2022-01-25 | 11.8 | 798 | -30.54% | 9.65% | -0.52% |
2022-01-24 | 12.0 | 1149 | 7.89% | 9.7% | -0.92% |
2022-01-21 | 12.1 | 1065 | 70.43% | 9.79% | -1.31% |
2022-01-20 | 12.5 | 625 | 22.48% | 9.92% | -0.9% |
2022-01-19 | 12.55 | 510 | 18.88% | 10.01% | -0.1% |
2022-01-18 | 12.65 | 429 | -12.03% | 10.02% | -0.1% |
2022-01-17 | 12.55 | 487 | -57.61% | 10.03% | 0.0% |
2022-01-14 | 12.4 | 1151 | -4.25% | 10.03% | -0.99% |
2022-01-13 | 12.7 | 1202 | 27.94% | 10.13% | -1.75% |
2022-01-12 | 12.95 | 939 | -22.76% | 10.31% | -0.19% |
2022-01-11 | 12.95 | 1216 | 91.81% | 10.33% | 1.77% |
2022-01-10 | 12.95 | 634 | -65.63% | 10.15% | 0.5% |
2022-01-07 | 12.95 | 1845 | 41.83% | 10.1% | -0.49% |
2022-01-06 | 13.2 | 1300 | -22.7% | 10.15% | -1.46% |
2022-01-05 | 13.3 | 1682 | -0.08% | 10.3% | -1.9% |
2022-01-04 | 13.6 | 1684 | -62.97% | 10.5% | 1.06% |
2022-01-03 | 13.8 | 4547 | 141.56% | 10.39% | 2.26% |
2021-12-30 | 13.95 | 1882 | -58.57% | 10.16% | 0.49% |
2021-12-29 | 13.95 | 4544 | -2.32% | 10.11% | 0.0% |
2021-12-28 | 13.85 | 4652 | -56.83% | 10.11% | 0.7% |
2021-12-27 | 14.2 | 10777 | 1.76% | 10.04% | 0.0% |
2021-12-24 | 13.55 | 10590 | 508.87% | 10.04% | 5.8% |
2021-12-23 | 13.25 | 1739 | 105.06% | 9.49% | -2.06% |
2021-12-22 | 13.15 | 848 | -63.49% | 9.69% | -0.21% |
2021-12-21 | 13.2 | 2323 | 69.97% | 9.71% | -1.32% |
2021-12-20 | 13.1 | 1366 | 2.37% | 9.84% | -0.81% |
2021-12-17 | 13.15 | 1335 | -16.29% | 9.92% | -2.46% |
2021-12-16 | 13.35 | 1595 | -83.73% | 10.17% | -0.68% |
2021-12-15 | 13.25 | 9803 | 410.49% | 10.24% | 5.57% |
2021-12-14 | 13.1 | 1920 | -49.16% | 9.7% | -2.9% |
2021-12-13 | 13.45 | 3777 | 97.31% | 9.99% | 2.04% |
2021-12-10 | 13.0 | 1914 | -63.69% | 9.79% | 1.98% |
2021-12-09 | 13.2 | 5273 | 294.02% | 9.6% | -4.1% |
2021-12-08 | 12.75 | 1338 | -81.92% | 10.01% | -1.18% |
2021-12-07 | 12.7 | 7403 | 1544.73% | 10.13% | 3.26% |
2021-12-06 | 12.4 | 450 | -37.96% | 9.81% | -0.1% |
2021-12-03 | 12.4 | 725 | -45.62% | 9.82% | 2.94% |
2021-12-02 | 12.5 | 1334 | 12.58% | 9.54% | 2.36% |
2021-12-01 | 12.55 | 1185 | -63.67% | 9.32% | -0.85% |
2021-11-30 | 12.15 | 3262 | 236.32% | 9.4% | 0.86% |
2021-11-29 | 12.1 | 970 | -19.07% | 9.32% | -0.21% |
2021-11-26 | 12.3 | 1198 | 98.35% | 9.34% | -0.21% |
2021-11-25 | 12.75 | 604 | -5.9% | 9.36% | 0.11% |
2021-11-24 | 12.75 | 642 | -35.93% | 9.35% | -0.85% |
2021-11-23 | 12.7 | 1002 | -6.75% | 9.43% | -0.32% |
2021-11-22 | 12.95 | 1075 | -75.02% | 9.46% | 0.75% |
2021-11-19 | 13.0 | 4304 | -13.5% | 9.39% | 0.21% |
2021-11-18 | 13.35 | 4975 | 192.28% | 9.37% | 1.52% |
2021-11-17 | 12.7 | 1702 | 29.56% | 9.23% | -1.81% |
2021-11-16 | 12.4 | 1314 | 6.87% | 9.4% | -1.05% |
2021-11-15 | 12.25 | 1229 | 88.84% | 9.5% | N/A |
2021-11-13 | 11.95 | 651 | -3.74% | N/A | N/A |
2021-11-12 | 12.3 | 676 | -62.27% | 9.46% | -0.53% |
2021-11-11 | 12.1 | 1792 | 58.91% | 9.51% | -1.86% |
2021-11-10 | 12.0 | 1128 | -10.49% | 9.69% | -1.42% |
2021-11-09 | 12.0 | 1260 | 53.23% | 9.83% | 0.1% |
2021-11-08 | 12.1 | 822 | -52.43% | 9.82% | N/A |
2021-11-06 | 13.2 | 1728 | 73.62% | N/A | N/A |
2021-11-05 | 12.1 | 995 | 79.58% | 9.66% | 0.73% |
2021-11-04 | 12.05 | 554 | -52.76% | 9.59% | -1.34% |
2021-11-03 | 12.0 | 1173 | -1.91% | 9.72% | -0.1% |
2021-11-02 | 11.95 | 1196 | 29.87% | 9.73% | -1.12% |
2021-11-01 | 11.8 | 921 | 173.29% | 9.84% | N/A |
2021-10-30 | 11.1 | 337 | -70.75% | N/A | N/A |
2021-10-29 | 11.75 | 1152 | -51.6% | 9.89% | -1.2% |
2021-10-28 | 11.7 | 2381 | 107.51% | 10.01% | 1.42% |
2021-10-27 | 11.65 | 1147 | -46.82% | 9.87% | -0.2% |
2021-10-26 | 11.6 | 2157 | 532.31% | 9.89% | -0.2% |
2021-10-25 | 11.55 | 341 | -48.93% | 9.91% | 0.0% |
2021-10-22 | 11.5 | 668 | -2.1% | 9.91% | -0.6% |
2021-10-21 | 11.45 | 682 | 19.44% | 9.97% | 0.3% |
2021-10-20 | 11.5 | 571 | -56.75% | 9.94% | 0.0% |
2021-10-19 | 11.45 | 1321 | 291.85% | 9.94% | -2.07% |
2021-10-18 | 11.1 | 337 | -53.71% | 10.15% | 0.3% |
2021-10-15 | 11.2 | 728 | 49.98% | 10.12% | -0.2% |
2021-10-14 | 10.9 | 485 | -47.9% | 10.14% | -0.2% |
2021-10-13 | 10.85 | 932 | 192.94% | 10.16% | 0.89% |
2021-10-12 | 11.2 | 318 | -52.99% | 10.07% | 0.3% |
2021-10-08 | 11.4 | 676 | -30.23% | 10.04% | -1.38% |
2021-10-07 | 11.35 | 970 | -24.4% | 10.18% | -1.17% |
2021-10-06 | 10.8 | 1283 | 11.69% | 10.3% | 0.59% |
2021-10-05 | 11.15 | 1148 | -37.08% | 10.24% | 0.0% |
2021-10-04 | 11.0 | 1826 | 25.17% | 10.24% | -1.35% |
2021-10-01 | 11.5 | 1459 | 42.4% | 10.38% | 0.97% |
2021-09-30 | 12.0 | 1024 | -6.78% | 10.28% | 0.19% |
2021-09-29 | 12.05 | 1099 | 117.53% | 10.26% | -0.77% |
2021-09-28 | 12.0 | 505 | -69.12% | 10.34% | 0.1% |
2021-09-27 | 12.2 | 1636 | 124.92% | 10.33% | -0.96% |
2021-09-24 | 11.8 | 727 | 14.03% | 10.43% | 0.19% |
2021-09-23 | 11.7 | 638 | -50.04% | 10.41% | -0.29% |
2021-09-22 | 11.8 | 1277 | -64.64% | 10.44% | -1.23% |
2021-09-17 | 11.95 | 3611 | 77.75% | 10.57% | 0.48% |
2021-09-16 | 11.3 | 2031 | 428.82% | 10.52% | 1.35% |
2021-09-15 | 11.85 | 384 | -28.08% | 10.38% | 0.0% |
2021-09-14 | 11.95 | 534 | -13.3% | 10.38% | -0.38% |
2021-09-13 | 11.9 | 616 | -25.54% | 10.42% | -0.57% |
2021-09-10 | 11.8 | 827 | 37.45% | 10.48% | -0.76% |
2021-09-09 | 11.6 | 602 | -33.56% | 10.56% | -2.31% |
2021-09-08 | 11.65 | 906 | 13.1% | 10.81% | -0.28% |
2021-09-07 | 11.65 | 801 | -30.78% | 10.84% | 0.0% |
2021-09-06 | 11.65 | 1157 | 18.07% | 10.84% | 0.09% |
2021-09-03 | 11.95 | 980 | 24.6% | 10.83% | -1.72% |
2021-09-02 | 11.7 | 786 | -14.3% | 11.02% | 0.36% |
2021-09-01 | 11.95 | 918 | 44.41% | 10.98% | -0.27% |
2021-08-31 | 11.85 | 635 | -2.37% | 11.01% | -0.09% |
2021-08-30 | 11.95 | 651 | -64.25% | 11.02% | -0.27% |
2021-08-27 | 12.0 | 1821 | 8.52% | 11.05% | -0.36% |
2021-08-26 | 11.7 | 1678 | -89.95% | 11.09% | 1.19% |
2021-08-25 | 11.95 | 16700 | 1987.64% | 10.96% | 0.74% |
2021-08-24 | 11.45 | 799 | -28.93% | 10.88% | 1.02% |
2021-08-23 | 11.7 | 1125 | 57.76% | 10.77% | -0.65% |
2021-08-20 | 11.4 | 713 | -39.0% | 10.84% | -0.28% |
2021-08-19 | 11.5 | 1169 | N/A | 10.87% | 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 | 9.52 | 4.65 | 8.35 | 6.43 |
2022/5 | 9.09 | 22.42 | -0.38 | 6.01 |
2022/4 | 7.43 | -18.37 | -17.02 | 7.9 |
2022/3 | 9.1 | 18.96 | 6.03 | 18.07 |
2022/2 | 7.65 | -16.52 | 31.27 | 25.8 |
2022/1 | 9.16 | -2.27 | 21.57 | 21.57 |
2021/12 | 9.38 | 6.3 | 39.27 | 43.44 |
2021/11 | 8.82 | 1.13 | 21.79 | 43.87 |
2021/10 | 8.72 | -0.87 | 36.83 | 46.65 |
2021/9 | 8.8 | -4.78 | 38.1 | 47.87 |
2021/8 | 9.24 | 3.6 | 55.23 | 49.26 |
2021/7 | 8.92 | 1.55 | 61.47 | 48.35 |
2021/6 | 8.78 | -3.78 | 48.64 | 46.18 |
2021/5 | 9.13 | 1.97 | 54.91 | 45.64 |
2021/4 | 8.95 | 4.31 | 49.11 | 43.11 |
2021/3 | 8.58 | 47.27 | 56.78 | 40.81 |
2021/2 | 5.83 | -22.69 | 28.81 | 32.16 |
2021/1 | 7.54 | 11.95 | 34.88 | 34.88 |
2020/12 | 6.73 | -7.03 | -0.97 | -18.78 |
2020/11 | 7.24 | 13.62 | 1.57 | -20.27 |
2020/10 | 6.37 | 0.04 | -11.07 | -22.37 |
2020/9 | 6.37 | 7.02 | -11.94 | -23.58 |
2020/8 | 5.95 | 7.76 | -20.69 | -24.98 |
2020/7 | 5.52 | -6.51 | -32.51 | -25.6 |
2020/6 | 5.91 | 0.27 | -28.29 | -24.32 |
2020/5 | 5.89 | -1.84 | -29.25 | -23.41 |
2020/4 | 6.0 | 9.67 | -26.78 | -21.64 |
2020/3 | 5.47 | 21.0 | -27.84 | -19.46 |
2020/2 | 4.52 | -19.05 | 0.62 | -14.06 |
2020/1 | 5.59 | -17.8 | -23.15 | -23.15 |
2019/12 | 6.8 | -4.64 | 15.37 | -10.85 |
2019/11 | 7.13 | -0.52 | -1.01 | -12.51 |
2019/10 | 7.17 | -0.93 | -11.67 | -13.47 |
2019/9 | 7.24 | -3.6 | -16.07 | -13.66 |
2019/8 | 7.51 | -8.29 | -13.33 | -13.36 |
2019/7 | 8.19 | -0.66 | -8.03 | -13.37 |
2019/6 | 8.24 | -1.08 | -10.13 | -14.29 |
2019/5 | 8.33 | 1.58 | -7.22 | -15.19 |
2019/4 | 8.2 | 8.08 | -1.24 | -17.33 |
2019/3 | 7.59 | 68.75 | -12.64 | -22.67 |
2019/2 | 4.5 | -38.17 | -31.89 | -28.0 |
2019/1 | 7.27 | 23.39 | -25.37 | -25.37 |
2018/12 | 5.89 | -18.18 | -35.61 | -20.65 |
2018/11 | 7.2 | -11.23 | -32.1 | -19.47 |
2018/10 | 8.12 | -5.87 | -22.93 | -18.19 |
2018/9 | 8.62 | -0.45 | -20.26 | -17.66 |
2018/8 | 8.66 | -2.67 | -25.59 | -17.32 |
2018/7 | 8.9 | -2.94 | -23.31 | -15.98 |
2018/6 | 9.17 | 2.12 | -11.35 | -14.57 |
2018/5 | 8.98 | 8.13 | -6.47 | -15.24 |
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 | 4.03 | 1.58 | 0.93 |
2020 | 1.44 | -1.28 | -10.9 |
2019 | 3.26 | 11.88 | -2.01 |
2018 | -0.57 | -5.82 | -1.33 |
2017 | 17.95 | -21.34 | 6.06 |
2016 | 20.14 | 10.47 | 6.32 |
2015 | 13.51 | -0.76 | 4.47 |
2014 | 17.55 | 14.72 | 0.87 |
2013 | 7.21 | 13.8 | -6.02 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -2.79 | -2.61 | 1.81 |
21Q4 | 1.97 | 0.88 | 1.44 |
21Q3 | 1.38 | -0.33 | 1.21 |
21Q2 | -0.25 | 0.65 | -0.09 |
21Q1 | 0.93 | 0.38 | -1.63 |
20Q4 | 3.88 | 4.48 | -4.46 |
20Q3 | 1.38 | 0.08 | -3.05 |
20Q2 | -3.77 | -4.35 | -1.52 |
20Q1 | -0.05 | -1.49 | -1.88 |
19Q4 | 1.19 | -0.29 | -9.22 |
19Q3 | 0.84 | 1.21 | 0.62 |
19Q2 | -0.36 | 10.33 | 8.22 |
19Q1 | 1.6 | 0.63 | -1.63 |
18Q4 | 1.04 | -0.55 | -3.01 |
18Q3 | 1.06 | 0.41 | 0.81 |
18Q2 | -1.4 | -2.39 | 0.74 |
18Q1 | -1.27 | -3.29 | 0.13 |
17Q4 | 5.87 | 4.85 | 0.88 |
17Q3 | 8.04 | 7.27 | 2.08 |
17Q2 | 3.15 | -24.97 | 2.04 |
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 | 21.68 | 17.05 | 20.02 | 59.62 | 1.43 | 20.24 | 33.34 | 16.01 | 49.35 | 44.15 | 0 | 1.09 | 2.76 | 3.84 |
21Q4 | 24.55 | 15.61 | 18.8 | 58.79 | 1.52 | 22.34 | 35.58 | 16.45 | 52.03 | 44.15 | 0 | 1.09 | 0.95 | 2.03 |
21Q3 | 23.95 | 16.92 | 16.35 | 59.18 | 1.65 | 22.07 | 35.38 | 16.86 | 52.24 | 44.15 | 0 | 1.09 | -0.51 | 0.58 |
21Q2 | 24.57 | 16.71 | 13.51 | 60.07 | 1.99 | 19.33 | 33.11 | 17.12 | 50.23 | 44.15 | 0 | 1.09 | -1.72 | -0.63 |
21Q1 | 24.31 | 13.68 | 12.35 | 59.83 | 2.21 | 17.64 | 40.38 | 7.49 | 47.87 | 44.15 | 1.77 | 1.89 | -4.2 | -0.54 |
20Q4 | 24.11 | 12.51 | 11.67 | 59.98 | 0 | 16.06 | 37.79 | 7.67 | 45.46 | 44.15 | 1.77 | 1.89 | -2.57 | 1.09 |
20Q3 | 14.9 | 11.74 | 10.98 | 64.96 | 0 | 11.76 | 27.22 | 7.87 | 35.09 | 44.15 | 1.77 | 1.89 | 1.88 | 5.54 |
20Q2 | 15.15 | 12.67 | 12.15 | 64.51 | 1.56 | 11.03 | 26.47 | 8.4 | 34.87 | 44.15 | 1.77 | 1.89 | 4.93 | 8.58 |
20Q1 | 17.87 | 10.39 | 13.48 | 65.52 | 1.4 | 13.0 | 27.47 | 8.46 | 35.93 | 44.15 | 1.77 | 2.31 | 6.02 | 10.11 |
19Q4 | 19.73 | 16.12 | 12.79 | 66.53 | 1.69 | 16.02 | 32.09 | 9.11 | 41.19 | 44.15 | 1.77 | 2.31 | 8.34 | 12.43 |
19Q3 | 22.56 | 18.9 | 11.9 | 72.8 | 1.95 | 16.52 | 32.56 | 11.13 | 43.69 | 44.15 | 1.77 | 2.31 | 17.48 | 21.56 |
19Q2 | 25.69 | 18.37 | 10.3 | 73.7 | 1.58 | 15.83 | 31.73 | 14.88 | 46.61 | 44.15 | 1.77 | 2.31 | 16.86 | 20.94 |
19Q1 | 22.34 | 15.05 | 9.94 | 75.56 | 0 | 12.39 | 25.87 | 22.55 | 48.43 | 44.15 | 1.77 | 1.42 | 9.52 | 12.72 |
18Q4 | 24.02 | 16.63 | 10.18 | 76.28 | 0.63 | 12.61 | 28.28 | 22.88 | 51.16 | 44.15 | 1.77 | 1.42 | 11.15 | 14.35 |
18Q3 | 24.94 | 19.47 | 10.83 | 78.11 | 0.64 | 16.01 | 31.05 | 24.19 | 55.24 | 44.15 | 1.77 | 1.42 | 14.15 | 17.35 |
18Q2 | 25.74 | 18.95 | 10.86 | 79.64 | 0.54 | 16.37 | 31.0 | 25.56 | 56.56 | 44.15 | 1.77 | 1.42 | 13.34 | 16.53 |
18Q1 | 31.18 | 16.81 | 10.1 | 81.1 | 0 | 15.79 | 28.26 | 31.56 | 59.82 | 44.15 | 1.17 | 0.93 | 14.58 | 16.68 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 37.81 | 31.58 | 69.39 | 44.15 | 0 | 0 | 0 | 16.08 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 37.75 | 31.53 | 69.28 | 44.15 | 0 | 0 | 0 | 15.26 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 37.04 | 31.49 | 68.53 | 44.15 | 0 | 0 | 0 | 13.19 |
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 | 24.55 | 15.61 | 18.8 | 58.79 | 1.52 | 22.34 | 35.58 | 16.45 | 52.03 | 44.15 | 0 | 1.09 | 0.95 | 2.03 |
2020 | 24.11 | 12.51 | 11.67 | 59.98 | 0 | 16.06 | 37.79 | 7.67 | 45.46 | 44.15 | 1.77 | 1.89 | -2.57 | 1.09 |
2019 | 19.73 | 16.12 | 12.79 | 66.53 | 1.69 | 16.02 | 32.09 | 9.11 | 41.19 | 44.15 | 1.77 | 2.31 | 8.34 | 12.43 |
2018 | 24.02 | 16.63 | 10.18 | 76.28 | 0.63 | 12.61 | 28.28 | 22.88 | 51.16 | 44.15 | 1.77 | 1.42 | 11.15 | 14.35 |
2017 | 37.74 | 20.31 | 8.79 | 82.25 | 0 | 18.62 | 37.81 | 31.58 | 69.39 | 44.15 | 1.17 | 0.93 | 13.99 | 16.08 |
2016 | 38.34 | 23.33 | 6.81 | 49.39 | 0 | 17.74 | 38.54 | 7.02 | 45.56 | 44.15 | 0.53 | 0 | 10.44 | 10.97 |
2015 | 41.37 | 20.89 | 7.81 | 38.13 | 0 | 17.58 | 45.55 | 9.4 | 54.95 | 44.15 | 0.09 | 0 | 5.04 | 5.13 |
2014 | 29.66 | 18.1 | 10.3 | 44.44 | 0 | 17.43 | 36.13 | 2.03 | 38.16 | 44.15 | 0 | 0 | 0.8 | 0.8 |
2013 | 23.47 | 31.1 | 11.24 | 48.22 | 0 | 24.43 | 50.19 | 3.88 | 54.07 | 44.15 | 0 | 0 | -2.33 | -2.33 |
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 | 25.91 | 0.02 | 0.04 | 0 | 0.11 | 0 | 0.45 | 0 | 0 | 0.86 | 1.01 | 1.79 | -0.02 | 0.00 | 0.41 | 442 |
21Q4 | 26.92 | 0.01 | 0.05 | 0 | 0.11 | 0 | 0.54 | 0 | 0 | 0.09 | 0.41 | 1.31 | -0.12 | 0.00 | 0.33 | 442 |
21Q3 | 26.96 | 0.02 | 0.04 | 0 | 0.11 | 0 | 0.51 | 0 | 0 | 0.13 | 0.35 | 1.11 | -0.1 | 0.00 | 0.27 | 442 |
21Q2 | 26.86 | 0.05 | 0.05 | 0 | 0.1 | 0 | 0.41 | 0 | 0 | -0.38 | -0.59 | -0.06 | 0.03 | 0.00 | -0.02 | 442 |
21Q1 | 21.95 | 0.01 | 0.04 | 0 | 0.09 | 0 | 0.45 | 0 | -0.86 | 0.08 | -0.55 | -1.49 | 0.14 | 0.00 | -0.37 | 442 |
20Q4 | 20.35 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.22 | -3.97 | 0.48 | 0.00 | -1.01 | 442 |
20Q3 | 17.85 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -2.83 | 0.21 | 0.00 | -0.69 | 441 |
20Q2 | 17.81 | 0.02 | 0.03 | 0 | 0.11 | 0 | 0.36 | 0 | 0 | -0.3 | -0.06 | -1.26 | 0.27 | 0.00 | -0.34 | 442 |
20Q1 | 15.59 | 0.05 | 0.03 | 0.01 | 0.12 | 0 | 0.38 | 0.01 | 0 | 0.11 | 0.37 | -1.83 | 0.05 | 0.00 | -0.43 | 442 |
19Q4 | 21.1 | 0.07 | 0 | 0 | 0.12 | 0 | 0.78 | -0.07 | 0 | -0.55 | -6.77 | -8.9 | 0.32 | 0.00 | -2.09 | 442 |
19Q3 | 22.93 | 0.11 | 0 | 0 | 0.12 | 0 | 0.21 | -0.01 | 0 | 0.05 | 0.26 | 0.66 | 0.04 | 6.06 | 0.14 | 442 |
19Q2 | 24.77 | 0.09 | 0 | 0 | 0.11 | 0 | 0.21 | -0.29 | 9.35 | 0.12 | 9.1 | 9.3 | 1.08 | 11.61 | 1.86 | 442 |
19Q1 | 19.35 | 0.05 | 0 | 0 | 0.11 | 0 | 0.22 | 0.32 | 0 | -0.04 | 0.34 | -1.63 | 0 | 0.00 | -0.37 | 442 |
18Q4 | 21.21 | 0.07 | 0 | 0 | 0.08 | 0 | 0.44 | -0.06 | 0 | 0.06 | -1.57 | -3.18 | -0.17 | 0.00 | -0.68 | 442 |
18Q3 | 26.18 | 0.08 | 0 | 0 | 0.06 | 0 | 0.27 | 0 | 0 | 0.22 | 0.44 | 1.06 | 0.25 | 23.58 | 0.18 | 442 |
18Q2 | 26.45 | 0.09 | 0 | 0 | 0.07 | 0 | 0.6 | 0 | 0 | 0.96 | 1.07 | 1.41 | 0.67 | 47.52 | 0.17 | 442 |
18Q1 | 25.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0.33 | 0.2 | 60.61 | 0.03 | 442 |
17Q4 | 30.29 | 0.11 | 0 | 0 | 0.13 | 0 | 0.97 | 0 | 0 | -0.5 | -0.02 | 1.29 | 0.41 | 31.78 | 0.20 | 442 |
17Q3 | 34.06 | 0.04 | 0 | 0 | 0.18 | 0 | 1.23 | 0 | 0 | -0.28 | 0.36 | 2.76 | 0.69 | 25.00 | 0.47 | 442 |
17Q2 | 30.3 | 0.1 | 0 | 0 | 0.07 | 0 | 0.3 | 0 | 0 | 0.06 | 0.12 | 2.73 | 0.69 | 25.27 | 0.46 | 442 |
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 | 102.69 | 0.08 | 0.18 | 0 | 0.4 | 0 | 1.9 | 0 | -0.86 | -0.09 | -0.39 | 0.88 | -0.05 | 0.00 | 0.21 | 442 |
2020 | 71.59 | 0 | 0.13 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -2.13 | -9.89 | 1.01 | 0.00 | -2.47 | 442 |
2019 | 88.15 | 0.33 | 0.23 | 0.03 | 0.46 | 0 | 1.42 | -0.04 | 9.35 | -0.42 | 2.93 | -0.58 | 1.43 | 0.00 | -0.45 | 442 |
2018 | 98.88 | 0.33 | 0.36 | 0 | 0.34 | 0 | 1.96 | -0.06 | 0 | 0.61 | -0.39 | -0.38 | 0.95 | 0.00 | -0.30 | 442 |
2017 | 124.62 | 0.3 | 0.48 | 0 | 0.47 | 0 | 3.04 | 0 | 0 | -2.76 | -1.33 | 8.23 | 2.17 | 26.37 | 1.37 | 442 |
2016 | 116.84 | 0.22 | 0.41 | 0 | 0.39 | 0 | 1.83 | 0 | 0 | -0.36 | 0.95 | 6.79 | 0.47 | 6.92 | 1.43 | 442 |
2015 | 108.39 | 0.14 | 0.3 | 0 | 0.25 | 0 | 1.04 | -0.01 | 0.03 | 2.01 | 2.84 | 4.55 | 0.07 | 1.54 | 1.01 | 442 |
2014 | 132.55 | 0.19 | 0.44 | 0 | 0.24 | 0 | 0.86 | 0 | 0 | 1.96 | 2.54 | 0.96 | 0.09 | 9.38 | 0.20 | 442 |
2013 | 114.45 | 0.08 | 0 | 0 | 0.19 | 0.01 | 1.05 | 0 | 0.06 | 1.07 | 1.75 | -5.58 | 0.44 | 0.00 | -1.36 | 441 |
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 | 25.91 | 23.16 | 2.75 | 10.63 | 0.77 | 2.98 | 1.01 | 1.79 | 1.81 | 0.41 |
21Q4 | 26.92 | 23.96 | 2.96 | 11.00 | 0.91 | 3.37 | 0.41 | 1.31 | 1.44 | 0.33 |
21Q3 | 26.96 | 24.14 | 2.82 | 10.45 | 0.76 | 2.82 | 0.35 | 1.11 | 1.21 | 0.27 |
21Q2 | 26.86 | 24.13 | 2.73 | 10.16 | 0.54 | 2.00 | -0.59 | -0.06 | -0.09 | -0.02 |
21Q1 | 21.95 | 20.9 | 1.05 | 4.76 | -0.94 | -4.28 | -0.55 | -1.49 | -1.63 | -0.37 |
20Q4 | 20.35 | 19.99 | 0.36 | 1.77 | -1.75 | -8.60 | -2.22 | -3.97 | -4.46 | -1.01 |
20Q3 | 17.85 | 17.94 | -0.09 | -0.50 | -2.61 | -14.65 | -0.22 | -2.83 | -3.05 | -0.69 |
20Q2 | 17.81 | 16.74 | 1.07 | 5.99 | -1.19 | -6.70 | -0.06 | -1.26 | -1.52 | -0.34 |
20Q1 | 15.59 | 15.47 | 0.12 | 0.77 | -2.2 | -14.09 | 0.37 | -1.83 | -1.88 | -0.43 |
19Q4 | 21.1 | 19.54 | 1.56 | 7.39 | -2.13 | -10.09 | -6.77 | -8.9 | -9.22 | -2.09 |
19Q3 | 22.93 | 20.23 | 2.7 | 11.76 | 0.4 | 1.74 | 0.26 | 0.66 | 0.62 | 0.14 |
19Q2 | 24.77 | 21.87 | 2.9 | 11.70 | 0.2 | 0.79 | 9.1 | 9.3 | 8.22 | 1.86 |
19Q1 | 19.35 | 18.84 | 0.51 | 2.64 | -1.97 | -10.16 | 0.34 | -1.63 | -1.63 | -0.37 |
18Q4 | 21.21 | 19.66 | 1.55 | 7.31 | -1.61 | -7.60 | -1.57 | -3.18 | -3.01 | -0.68 |
18Q3 | 26.18 | 22.85 | 3.33 | 12.73 | 0.62 | 2.37 | 0.44 | 1.06 | 0.81 | 0.18 |
18Q2 | 26.45 | 23.19 | 3.26 | 12.32 | 0.34 | 1.28 | 1.07 | 1.41 | 0.74 | 0.17 |
18Q1 | 25.03 | 21.68 | 3.35 | 13.37 | 0.66 | 2.64 | -0.33 | 0.33 | 0.13 | 0.03 |
17Q4 | 30.29 | 25.9 | 4.39 | 14.50 | 1.31 | 4.31 | -0.02 | 1.29 | 0.88 | 0.20 |
17Q3 | 34.06 | 28.77 | 5.29 | 15.52 | 2.4 | 7.04 | 0.36 | 2.76 | 2.08 | 0.47 |
17Q2 | 30.3 | 24.79 | 5.51 | 18.17 | 2.61 | 8.61 | 0.12 | 2.73 | 2.04 | 0.46 |
- 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 | 25.91 | 0.77 | 1.81 | 6.90 | 0.41 | 18.04 | 201.47 | 210.81 | 25.16 | 171.74 | -3.75 | 41.39 | 24.24 |
21Q4 | 26.92 | 0.91 | 1.44 | 4.88 | 0.33 | 32.29 | 125.01 | 132.67 | 41.66 | 135.90 | -0.15 | 18.16 | 22.22 |
21Q3 | 26.96 | 0.76 | 1.21 | 4.13 | 0.27 | 51.04 | 126.01 | 139.13 | 50.92 | 116.62 | 0.37 | 2066.67 | 1450.00 |
21Q2 | 26.86 | 0.54 | -0.09 | -0.21 | -0.02 | 50.81 | 97.03 | 94.12 | 45.80 | 54.04 | 22.37 | 96.91 | 94.59 |
21Q1 | 21.95 | -0.94 | -1.63 | -6.80 | -0.37 | 40.80 | 41.98 | 13.95 | 18.62 | 32.81 | 7.86 | 65.15 | 63.37 |
20Q4 | 20.35 | -1.75 | -4.46 | -19.51 | -1.01 | -3.55 | 53.75 | 51.67 | -12.85 | -270.60 | 14.01 | -22.86 | -46.38 |
20Q3 | 17.85 | -2.61 | -3.05 | -15.88 | -0.69 | -22.15 | -653.31 | -592.86 | -25.12 | -355.57 | 0.22 | -124.93 | -102.94 |
20Q2 | 17.81 | -1.19 | -1.52 | -7.06 | -0.34 | -28.10 | -118.81 | -118.28 | -23.77 | -67.25 | 14.24 | 39.76 | 20.93 |
20Q1 | 15.59 | -2.2 | -1.88 | -11.72 | -0.43 | -19.43 | -39.19 | -16.22 | -9.97 | -111.78 | -26.11 | 72.21 | 79.43 |
19Q4 | 21.1 | -2.13 | -9.22 | -42.18 | -2.09 | -0.52 | -181.39 | -207.35 | -6.46 | -114.78 | -7.98 | -1569.69 | -1592.86 |
19Q3 | 22.93 | 0.4 | 0.62 | 2.87 | 0.14 | -12.41 | -29.14 | -22.22 | -9.38 | 485.95 | -7.43 | -92.35 | -92.47 |
19Q2 | 24.77 | 0.2 | 8.22 | 37.53 | 1.86 | -6.35 | 605.45 | 994.12 | -14.52 | -169.60 | 28.01 | 545.72 | 602.70 |
19Q1 | 19.35 | -1.97 | -1.63 | -8.42 | -0.37 | -22.69 | -728.36 | -1333.33 | -26.34 | -886.66 | -8.77 | 43.83 | 45.59 |
18Q4 | 21.21 | -1.61 | -3.01 | -14.99 | -0.68 | -29.98 | -453.54 | -440.00 | -26.56 | -250.85 | -18.98 | -470.12 | -477.78 |
18Q3 | 26.18 | 0.62 | 0.81 | 4.05 | 0.18 | -23.14 | -50.06 | -61.70 | -17.93 | -62.37 | -1.02 | -23.87 | 5.88 |
18Q2 | 26.45 | 0.34 | 0.74 | 5.32 | 0.17 | -12.71 | -40.89 | -63.04 | - | - | 5.67 | 297.01 | 466.67 |
18Q1 | 25.03 | 0.66 | 0.13 | 1.34 | 0.03 | - | 0.00 | - | - | - | -17.37 | -68.40 | -85.00 |
17Q4 | 30.29 | 1.31 | 0.88 | 4.24 | 0.20 | - | 0.00 | - | - | - | -11.07 | -47.72 | -57.45 |
17Q3 | 34.06 | 2.4 | 2.08 | 8.11 | 0.47 | - | 0.00 | - | - | - | 12.41 | -9.89 | 2.17 |
17Q2 | 30.3 | 2.61 | 2.04 | 9.00 | 0.46 | - | 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 | 102.69 | 1.27 | 0.93 | 0.86 | 0.21 | 43.44 | N/A | 108.53 | 106.23 | N/A |
2020 | 71.59 | -7.75 | -10.9 | -13.81 | -2.47 | -18.79 | N/A | N/A | N/A | N/A |
2019 | 88.15 | -3.5 | -2.01 | -0.65 | -0.45 | -10.85 | N/A | N/A | N/A | N/A |
2018 | 98.88 | 0.01 | -1.33 | -0.39 | -0.30 | -20.65 | -99.90 | N/A | N/A | N/A |
2017 | 124.62 | 9.56 | 6.06 | 6.60 | 1.37 | 6.66 | 63.70 | -4.11 | 13.60 | -4.20 |
2016 | 116.84 | 5.84 | 6.32 | 5.81 | 1.43 | 7.80 | 241.52 | 41.39 | 38.66 | 41.58 |
2015 | 108.39 | 1.71 | 4.47 | 4.19 | 1.01 | -18.23 | N/A | 413.79 | 481.94 | 405.00 |
2014 | 132.55 | -1.59 | 0.87 | 0.72 | 0.20 | 15.81 | N/A | 114.45 | 114.75 | N/A |
2013 | 114.45 | -7.33 | -6.02 | -4.88 | -1.36 | 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 | 10.63 | 2.98 | 6.90 | 43.02 | 56.42 |
21Q4 | 11.00 | 3.37 | 4.88 | 69.47 | 31.30 |
21Q3 | 10.45 | 2.82 | 4.13 | 68.47 | 31.53 |
21Q2 | 10.16 | 2.00 | -0.21 | -900.00 | 983.33 |
21Q1 | 4.76 | -4.28 | -6.80 | 63.09 | 36.91 |
20Q4 | 1.77 | -8.60 | -19.51 | 44.08 | 55.92 |
20Q3 | -0.50 | -14.65 | -15.88 | 92.23 | 7.77 |
20Q2 | 5.99 | -6.70 | -7.06 | 94.44 | 4.76 |
20Q1 | 0.77 | -14.09 | -11.72 | 120.22 | -20.22 |
19Q4 | 7.39 | -10.09 | -42.18 | 23.93 | 76.07 |
19Q3 | 11.76 | 1.74 | 2.87 | 60.61 | 39.39 |
19Q2 | 11.70 | 0.79 | 37.53 | 2.15 | 97.85 |
19Q1 | 2.64 | -10.16 | -8.42 | 120.86 | -20.86 |
18Q4 | 7.31 | -7.60 | -14.99 | 50.63 | 49.37 |
18Q3 | 12.73 | 2.37 | 4.05 | 58.49 | 41.51 |
18Q2 | 12.32 | 1.28 | 5.32 | 24.11 | 75.89 |
18Q1 | 13.37 | 2.64 | 1.34 | 200.00 | -100.00 |
17Q4 | 14.50 | 4.31 | 4.24 | 101.55 | -1.55 |
17Q3 | 15.52 | 7.04 | 8.11 | 86.96 | 13.04 |
17Q2 | 18.17 | 8.61 | 9.00 | 95.60 | 4.40 |
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 | 9.30 | 1.23 | 4.19 | 0.86 | 1.31 | 0.90 | 144.32 | -44.32 | 0.06 |
2020 | 2.04 | -10.83 | 7.82 | -13.81 | -14.48 | -9.10 | 78.36 | 21.54 | 0.10 |
2019 | 8.69 | -3.97 | 9.45 | -0.65 | -2.46 | -1.41 | 603.45 | -505.17 | 0.15 |
2018 | 11.62 | 0.01 | 8.82 | -0.39 | -1.58 | -0.72 | -2.63 | 102.63 | 0.15 |
2017 | 16.94 | 7.67 | 7.22 | 6.60 | 7.33 | 4.61 | 116.16 | -16.16 | 0.00 |
2016 | 14.83 | 5.00 | 9.04 | 5.81 | 8.05 | 5.17 | 86.01 | 13.99 | 0.00 |
2015 | 11.27 | 1.58 | 7.67 | 4.19 | 5.97 | 3.89 | 37.58 | 62.42 | 0.00 |
2014 | 6.46 | -1.20 | 6.64 | 0.72 | 1.21 | 1.05 | -165.62 | 264.58 | 0.00 |
2013 | 1.78 | -6.40 | 7.56 | -4.88 | -8.24 | -4.21 | 131.36 | -31.36 | 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 | |
---|---|---|---|---|
22Q1 | 1.59 | 1.19 | 57 | 76 |
21Q4 | 1.66 | 1.36 | 54 | 66 |
21Q3 | 1.60 | 1.62 | 56 | 56 |
21Q2 | 1.77 | 1.87 | 51 | 48 |
21Q1 | 1.68 | 1.74 | 54 | 52 |
20Q4 | 1.68 | 1.77 | 54 | 51 |
20Q3 | 1.46 | 1.55 | 62 | 58 |
20Q2 | 1.54 | 1.31 | 58 | 69 |
20Q1 | 1.18 | 1.18 | 77 | 77 |
19Q4 | 1.20 | 1.58 | 75 | 57 |
19Q3 | 1.23 | 1.82 | 73 | 49 |
19Q2 | 1.48 | 2.16 | 61 | 42 |
19Q1 | 1.22 | 1.87 | 74 | 48 |
18Q4 | 1.18 | 1.87 | 77 | 48 |
18Q3 | 1.36 | 2.11 | 66 | 43 |
18Q2 | 1.48 | 2.21 | 61 | 41 |
18Q1 | 1.35 | 2.30 | 67 | 39 |
17Q4 | 1.36 | 3.22 | 66 | 28 |
17Q3 | 1.39 | 3.74 | 65 | 24 |
17Q2 | 1.30 | 3.36 | 70 | 27 |
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 | 7.31 | 6.11 | 49 | 59 |
2020 | 5.00 | 5.73 | 72 | 63 |
2019 | 5.38 | 7.01 | 67 | 52 |
2018 | 5.35 | 9.21 | 68 | 39 |
2017 | 5.71 | 13.27 | 63 | 27 |
2016 | 5.28 | 13.62 | 69 | 26 |
2015 | 5.56 | 10.62 | 65 | 34 |
2014 | 5.39 | 11.51 | 67 | 31 |
2013 | 4.44 | 10.09 | 82 | 36 |
- 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 | 0.42 | 16.0 | 102.69 | 5.82 | 16.01 |
2020 | 0.39 | 17.11 | 71.59 | -70.46 | 4.95 |
2019 | 0.34 | 10.82 | 88.15 | -1.24 | 4.95 |
2018 | 0.38 | 26.67 | 98.88 | -0.07 | 4.95 |
2017 | 0.45 | 33.5 | 124.62 | 18.05 | 4.95 |
2016 | 0.36 | 11.67 | 116.84 | 17.58 | 1.03 |
2015 | 0.42 | 23.82 | 108.39 | 16.32 | 1.99 |
2014 | 0.34 | 11.09 | 132.55 | 3.15 | 1.87 |
2013 | 0.43 | 20.15 | 114.45 | -11.04 | 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 | 25.91 | 0.78 | 0.78 | 0.43 | 3.01 | 3.01 | 1.66 |
21Q4 | 26.92 | 0.89 | 0.68 | 0.47 | 3.31 | 2.53 | 1.75 |
21Q3 | 26.96 | 0.91 | 0.68 | 0.47 | 3.38 | 2.52 | 1.74 |
21Q2 | 26.86 | 0.99 | 0.7 | 0.52 | 3.69 | 2.61 | 1.94 |
21Q1 | 21.95 | 0.83 | 0.66 | 0.51 | 3.78 | 3.01 | 2.32 |
20Q4 | 20.35 | 0.79 | 0.72 | 0.58 | 3.88 | 3.54 | 2.85 |
20Q3 | 17.85 | 0.75 | 0.84 | 0.61 | 4.20 | 4.71 | 3.42 |
20Q2 | 17.81 | 0.69 | 0.78 | 0.62 | 3.87 | 4.38 | 3.48 |
20Q1 | 15.59 | 0.68 | 0.84 | 0.72 | 4.36 | 5.39 | 4.62 |
19Q4 | 21.1 | 0.79 | 2.33 | 0.64 | 3.74 | 11.04 | 3.03 |
19Q3 | 22.93 | 0.92 | 0.73 | 0.68 | 4.01 | 3.18 | 2.97 |
19Q2 | 24.77 | 0.82 | 1.16 | 0.71 | 3.31 | 4.68 | 2.87 |
19Q1 | 19.35 | 0.8 | 1.04 | 0.64 | 4.13 | 5.37 | 3.31 |
18Q4 | 21.21 | 0.93 | 0.73 | 0.73 | 4.38 | 3.44 | 3.44 |
18Q3 | 26.18 | 1.02 | 1.03 | 0.66 | 3.90 | 3.93 | 2.52 |
18Q2 | 26.45 | 1.04 | 1.2 | 0.68 | 3.93 | 4.54 | 2.57 |
18Q1 | 25.03 | 0.95 | 1.05 | 0.68 | 3.80 | 4.19 | 2.72 |
17Q4 | 30.29 | 1.23 | 1.05 | 0.8 | 4.06 | 3.47 | 2.64 |
17Q3 | 34.06 | 1.09 | 1.03 | 0.76 | 3.20 | 3.02 | 2.23 |
17Q2 | 30.3 | 1.0 | 1.13 | 0.77 | 3.30 | 3.73 | 2.54 |
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 | 102.69 | 3.62 | 2.72 | 1.97 | 3.53 | 2.65 | 1.92 |
2020 | 71.59 | 2.9 | 3.17 | 2.52 | 4.05 | 4.43 | 3.52 |
2019 | 88.15 | 3.33 | 5.26 | 2.67 | 3.78 | 5.97 | 3.03 |
2018 | 98.88 | 3.93 | 4.02 | 2.76 | 3.97 | 4.07 | 2.79 |
2017 | 124.62 | 4.31 | 4.23 | 3.01 | 3.46 | 3.39 | 2.42 |
2016 | 116.84 | 4.51 | 3.93 | 3.04 | 3.86 | 3.36 | 2.60 |
2015 | 108.39 | 3.75 | 3.89 | 2.87 | 3.46 | 3.59 | 2.65 |
2014 | 132.55 | 3.81 | 3.72 | 2.61 | 2.87 | 2.81 | 1.97 |
2013 | 114.45 | 3.17 | 3.4 | 2.79 | 2.77 | 2.97 | 2.44 |
合約負債 (億) | |
---|---|
22Q1 | 1.43 |
21Q4 | 1.52 |
21Q3 | 1.65 |
21Q2 | 1.99 |
21Q1 | 2.21 |
合約負債 (億) | |
---|---|
2021 | 1.52 |