8111 立碁 (上櫃) - LED照明
10.91億
股本
18.38億
市值
16.85
收盤價 (08-11)
253張 -30.32%
成交量 (08-11)
3.04%
融資餘額佔股本
12.15%
融資使用率
0.71
本益成長比
4.09
總報酬本益比
5.85~7.15%
預估今年成長率
N/A
預估5年年化成長率
0.866
本業收入比(5年平均)
1.31
淨值比
2.33%
單日周轉率(>10%留意)
11.35%
5日周轉率(>30%留意)
52.97%
20日周轉率(>100%留意)
10.66
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
立碁 | 3.37% | -0.59% | 2.74% | -24.78% | -39.82% | -5.87% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
立碁 | 645.26% | -47.0% | 79.0% | 77.0% | -3.0% | -1.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
16.85 | 8.96% | 18.36 | 20.56 | 22.02% | 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 | 12.68 | 46.07 | 173.41 | 45.3 | 168.84 | 最低殖利率 | 4.55% | 52.63 | 212.34 | 51.75 | 207.12 | 最高淨值比 | 1.56 | 20.07 | 19.11 |
最低價本益比 | 4.21 | 15.3 | -9.2 | 15.04 | -10.74 | 最高殖利率 | 13.77% | 17.37 | 3.09 | 17.08 | 1.36 | 最低淨值比 | 0.62 | 8.04 | -52.28 |
- 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 | 33.5 | 15.15 | 3.63 | 9.22 | 4.17 | 2.39 | 7.14% | 15.79% | 2.69 | 1.04 |
110 | 32.8 | 15.25 | 3.59 | 9.14 | 4.25 | 2.1 | 6.4% | 13.77% | 2.68 | 1.26 |
109 | 19.8 | 5.13 | 1.23 | 16.1 | 4.17 | 0.9 | 4.55% | 17.54% | 1.82 | 0.49 |
108 | 12.05 | 9.27 | 0.62 | 19.44 | 14.95 | 0.46 | 3.82% | 4.96% | 1.08 | 0.84 |
107 | 17.5 | 7.85 | 1.89 | 9.26 | 4.15 | 0.45 | 2.57% | 5.73% | 1.58 | 0.76 |
106 | 14.0 | 4.16 | 0.1 | 140.0 | 41.6 | N/A | N/A | N/A | 1.54 | 0.47 |
105 | 5.35 | 3.62 | -0.41 | N/A | N/A | N/A | N/A | N/A | 0.57 | 0.38 |
104 | 7.78 | 3.4 | -0.78 | N/A | N/A | N/A | N/A | N/A | 0.72 | 0.36 |
- 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 | 10.91億 | 63.68% | 33.12% | 0.0% | 81.67% | 159百萬 | 7.88% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 13.97 | 14.92 | 4.57 | 1.09 | 4.98 |
ROE | 28.06 | 11.07 | 5.92 | 19.76 | 1.11 |
本業收入比 | 38.90 | 105.22 | 48.00 | 4.26 | 236.84 |
自由現金流量(億) | 3.28 | 1.22 | 1.26 | 2.31 | 0.03 |
利息保障倍數 | 53.19 | 17.80 | 10.16 | 31.46 | 3.30 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.35 | 0.54 | -35.19 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.55 | 0.28 | 810.71 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.55 | 0.54 | 1.85 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.29 | 2.3 | -0.873 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-11 | 16.85 | 253 | -30.32% | 12.15% | 0.08% |
2022-08-10 | 16.8 | 364 | 108.69% | 12.14% | -0.65% |
2022-08-09 | 16.25 | 174 | -2.3% | 12.22% | 0.91% |
2022-08-08 | 16.15 | 178 | -33.09% | 12.11% | -0.74% |
2022-08-05 | 16.3 | 267 | -10.85% | 12.2% | -0.33% |
2022-08-04 | 15.8 | 299 | 5.24% | 12.24% | 0.41% |
2022-08-03 | 15.95 | 284 | 1.87% | 12.19% | 0.16% |
2022-08-02 | 16.3 | 279 | 81.22% | 12.17% | -0.08% |
2022-08-01 | 16.85 | 154 | 3.46% | 12.18% | 0.0% |
2022-07-29 | 16.95 | 149 | -22.08% | 12.18% | -0.25% |
2022-07-28 | 16.9 | 191 | -50.76% | 12.21% | -0.16% |
2022-07-27 | 17.0 | 388 | 98.03% | 12.23% | -0.16% |
2022-07-26 | 17.0 | 196 | 1.59% | 12.25% | 0.16% |
2022-07-25 | 17.5 | 193 | -77.99% | 12.23% | 0.41% |
2022-07-22 | 17.6 | 877 | 117.91% | 12.18% | 1.58% |
2022-07-21 | 17.4 | 402 | 72.84% | 11.99% | -1.48% |
2022-07-20 | 16.85 | 232 | 42.83% | 12.17% | -1.7% |
2022-07-19 | 16.85 | 163 | -57.11% | 12.38% | -0.88% |
2022-07-18 | 16.9 | 380 | 9.37% | 12.49% | -0.4% |
2022-07-15 | 16.4 | 347 | 7.78% | 12.54% | 1.62% |
2022-07-14 | 16.15 | 322 | 0.19% | 12.34% | 0.16% |
2022-07-13 | 15.75 | 322 | -25.88% | 12.32% | -0.4% |
2022-07-12 | 15.25 | 434 | 65.99% | 12.37% | -0.48% |
2022-07-11 | 16.05 | 261 | -58.2% | 12.43% | -0.48% |
2022-07-08 | 16.3 | 626 | 33.71% | 12.49% | 0.24% |
2022-07-07 | 15.95 | 468 | -20.44% | 12.46% | -1.89% |
2022-07-06 | 15.2 | 588 | 66.95% | 12.7% | -2.83% |
2022-07-05 | 16.15 | 352 | -18.66% | 13.07% | -0.98% |
2022-07-04 | 15.6 | 433 | -46.98% | 13.2% | -1.86% |
2022-07-01 | 15.7 | 817 | -7.01% | 13.45% | -3.86% |
2022-06-30 | 16.85 | 879 | -9.44% | 13.99% | -1.48% |
2022-06-29 | 17.8 | 970 | 1.52% | 14.2% | -1.11% |
2022-06-28 | 18.7 | 956 | -42.36% | 14.36% | -3.36% |
2022-06-27 | 19.55 | 1659 | 47.64% | 14.86% | 4.21% |
2022-06-24 | 21.5 | 1123 | 51.63% | 14.26% | -0.21% |
2022-06-23 | 21.05 | 741 | -46.95% | 14.29% | -3.05% |
2022-06-22 | 21.05 | 1397 | 94.26% | 14.74% | 0.55% |
2022-06-21 | 21.25 | 719 | -11.39% | 14.66% | 0.55% |
2022-06-20 | 19.35 | 811 | 34.81% | 14.58% | -4.52% |
2022-06-17 | 20.5 | 602 | 30.51% | 15.27% | -1.8% |
2022-06-16 | 20.7 | 461 | 61.74% | 15.55% | -0.58% |
2022-06-15 | 21.15 | 285 | -42.82% | 15.64% | -0.19% |
2022-06-14 | 21.05 | 498 | -8.92% | 15.67% | -0.63% |
2022-06-13 | 21.45 | 547 | 15.71% | 15.77% | 0.13% |
2022-06-10 | 22.05 | 473 | 74.88% | 15.75% | -0.13% |
2022-06-09 | 22.45 | 270 | 1.28% | 15.77% | -2.05% |
2022-06-08 | 22.55 | 267 | 5.73% | 16.1% | -0.92% |
2022-06-07 | 22.55 | 252 | 18.95% | 16.25% | 0.12% |
2022-06-06 | 22.65 | 212 | -22.59% | 16.23% | -1.22% |
2022-06-02 | 22.9 | 274 | -53.73% | 16.43% | -0.96% |
2022-06-01 | 23.15 | 593 | -19.39% | 16.59% | 0.91% |
2022-05-31 | 22.85 | 736 | 255.21% | 16.44% | -0.54% |
2022-05-30 | 22.2 | 207 | 6.63% | 16.53% | 0.73% |
2022-05-27 | 21.9 | 194 | -28.58% | 16.41% | 0.43% |
2022-05-26 | 21.9 | 272 | -0.39% | 16.34% | -0.18% |
2022-05-25 | 22.15 | 273 | -16.47% | 16.37% | -1.15% |
2022-05-24 | 22.05 | 327 | 12.9% | 16.56% | -0.42% |
2022-05-23 | 22.45 | 289 | -12.31% | 16.63% | 0.12% |
2022-05-20 | 22.55 | 330 | 2.19% | 16.61% | -0.3% |
2022-05-19 | 22.4 | 323 | -11.05% | 16.66% | 0.06% |
2022-05-18 | 22.15 | 363 | -27.11% | 16.65% | -0.24% |
2022-05-17 | 21.9 | 498 | -8.24% | 16.69% | -0.83% |
2022-05-16 | 21.25 | 543 | 27.71% | 16.83% | 0.42% |
2022-05-13 | 21.45 | 425 | -27.16% | 16.76% | -0.71% |
2022-05-12 | 20.65 | 584 | 71.08% | 16.88% | 0.12% |
2022-05-11 | 21.7 | 341 | -43.11% | 16.86% | 0.0% |
2022-05-10 | 22.15 | 600 | 9.69% | 16.86% | -0.12% |
2022-05-09 | 22.1 | 547 | 123.21% | 16.88% | -0.71% |
2022-05-06 | 22.85 | 245 | -45.38% | 17.0% | -0.53% |
2022-05-05 | 23.05 | 448 | -4.55% | 17.09% | -0.7% |
2022-05-04 | 23.1 | 470 | 42.65% | 17.21% | -0.29% |
2022-05-03 | 22.25 | 329 | -12.66% | 17.26% | -0.92% |
2022-04-29 | 22.7 | 377 | 15.86% | 17.42% | -0.46% |
2022-04-28 | 22.5 | 325 | -67.24% | 17.5% | 0.0% |
2022-04-27 | 22.4 | 994 | 75.89% | 17.5% | -2.83% |
2022-04-26 | 22.9 | 565 | -2.31% | 18.01% | -1.04% |
2022-04-25 | 23.1 | 578 | -6.48% | 18.2% | -0.33% |
2022-04-22 | 23.85 | 618 | 70.68% | 18.26% | -0.22% |
2022-04-21 | 24.3 | 362 | -29.98% | 18.3% | -0.49% |
2022-04-20 | 24.4 | 517 | -21.23% | 18.39% | -0.05% |
2022-04-19 | 24.35 | 657 | 23.46% | 18.4% | -2.18% |
2022-04-18 | 24.2 | 532 | -30.29% | 18.81% | -1.98% |
2022-04-15 | 24.5 | 763 | 30.2% | 19.19% | 1.27% |
2022-04-14 | 25.1 | 586 | 29.92% | 18.95% | 0.32% |
2022-04-13 | 25.4 | 451 | -33.56% | 18.89% | -0.84% |
2022-04-12 | 25.1 | 679 | -48.13% | 19.05% | -0.63% |
2022-04-11 | 25.65 | 1310 | 136.55% | 19.17% | -0.67% |
2022-04-08 | 26.6 | 553 | -46.52% | 19.3% | -1.93% |
2022-04-07 | 26.05 | 1035 | 37.76% | 19.68% | -0.46% |
2022-04-06 | 27.3 | 751 | -0.98% | 19.77% | -0.85% |
2022-04-01 | 27.2 | 759 | 3.7% | 19.94% | -0.5% |
2022-03-31 | 27.2 | 732 | -46.35% | 20.04% | 0.15% |
2022-03-30 | 27.85 | 1364 | 12.76% | 20.01% | -0.89% |
2022-03-29 | 27.35 | 1210 | -2.92% | 20.19% | -0.54% |
2022-03-28 | 27.75 | 1246 | -49.79% | 20.3% | 0.35% |
2022-03-25 | 28.1 | 2483 | -51.67% | 20.23% | -0.44% |
2022-03-24 | 28.55 | 5138 | -53.64% | 20.32% | -2.4% |
2022-03-23 | 27.9 | 11083 | 74.06% | 20.82% | 2.36% |
2022-03-22 | 27.1 | 6367 | 927.08% | 20.34% | 6.38% |
2022-03-21 | 24.65 | 619 | -4.91% | 19.12% | -0.36% |
2022-03-18 | 24.4 | 651 | -24.83% | 19.19% | -0.21% |
2022-03-17 | 23.8 | 867 | -20.09% | 19.23% | -1.28% |
2022-03-16 | 22.85 | 1085 | 2.1% | 19.48% | -1.77% |
2022-03-15 | 23.05 | 1063 | 58.75% | 19.83% | 0.46% |
2022-03-14 | 24.05 | 669 | 17.53% | 19.74% | -0.2% |
2022-03-11 | 23.6 | 569 | -24.21% | 19.78% | 0.2% |
2022-03-10 | 24.0 | 751 | -22.19% | 19.74% | 1.28% |
2022-03-09 | 23.9 | 966 | -41.97% | 19.49% | -3.71% |
2022-03-08 | 23.25 | 1664 | -12.91% | 20.24% | -4.44% |
2022-03-07 | 23.5 | 1911 | 153.38% | 21.18% | -1.07% |
2022-03-04 | 25.15 | 754 | -10.23% | 21.41% | -0.28% |
2022-03-03 | 25.8 | 840 | -28.76% | 21.47% | 0.23% |
2022-03-02 | 25.75 | 1179 | 17.87% | 21.42% | 0.14% |
2022-03-01 | 25.75 | 1000 | -35.54% | 21.39% | -3.34% |
2022-02-25 | 25.1 | 1552 | -48.56% | 22.13% | -3.02% |
2022-02-24 | 24.9 | 3018 | 45.4% | 22.82% | -2.1% |
2022-02-23 | 26.25 | 2076 | -57.63% | 23.31% | -4.9% |
2022-02-22 | 25.65 | 4900 | 238.83% | 24.51% | -7.33% |
2022-02-21 | 27.75 | 1446 | -31.71% | 26.45% | -0.45% |
2022-02-18 | 28.0 | 2118 | 39.1% | 26.57% | -2.17% |
2022-02-17 | 28.45 | 1522 | -18.41% | 27.16% | 1.49% |
2022-02-16 | 28.55 | 1866 | -4.27% | 26.76% | -1.87% |
2022-02-15 | 28.4 | 1949 | -54.15% | 27.27% | 0.0% |
2022-02-14 | 28.2 | 4252 | -57.73% | 27.27% | -3.09% |
2022-02-11 | 30.0 | 10058 | -34.72% | 28.14% | 4.18% |
2022-02-10 | 31.7 | 15408 | 98.05% | 27.01% | 7.18% |
2022-02-09 | 29.9 | 7779 | 499.83% | 25.2% | 3.7% |
2022-02-08 | 29.05 | 1297 | 8.25% | 24.3% | 0.16% |
2022-02-07 | 28.75 | 1198 | -33.75% | 24.26% | -0.74% |
2022-01-26 | 27.8 | 1808 | -27.86% | 24.44% | 0.16% |
2022-01-25 | 28.4 | 2507 | 30.35% | 24.4% | 0.54% |
2022-01-24 | 28.9 | 1923 | -38.51% | 24.27% | -0.16% |
2022-01-21 | 28.55 | 3127 | 32.51% | 24.31% | 4.33% |
2022-01-20 | 30.3 | 2360 | 54.3% | 23.3% | 0.3% |
2022-01-19 | 29.35 | 1529 | -33.48% | 23.23% | -3.13% |
2022-01-18 | 28.8 | 2299 | -33.18% | 23.98% | -0.04% |
2022-01-17 | 29.25 | 3441 | -10.78% | 23.99% | -0.54% |
2022-01-14 | 28.55 | 3857 | 25.11% | 24.12% | -3.94% |
2022-01-13 | 28.1 | 3083 | 42.54% | 25.11% | 0.2% |
2022-01-12 | 29.0 | 2163 | -17.42% | 25.06% | -1.61% |
2022-01-11 | 29.05 | 2619 | 29.5% | 25.47% | -3.19% |
2022-01-10 | 29.7 | 2022 | -53.18% | 26.31% | -1.39% |
2022-01-07 | 29.25 | 4319 | 31.89% | 26.68% | 2.18% |
2022-01-06 | 30.5 | 3275 | -40.67% | 26.11% | -1.99% |
2022-01-05 | 30.25 | 5520 | -55.02% | 26.64% | -0.78% |
2022-01-04 | 31.8 | 12274 | 61.23% | 26.85% | 1.63% |
2022-01-03 | 31.9 | 7613 | 11.47% | 26.42% | -1.86% |
2021-12-30 | 31.45 | 6829 | -67.43% | 26.92% | -3.34% |
2021-12-29 | 31.8 | 20970 | 432.55% | 27.85% | 11.0% |
2021-12-28 | 30.0 | 3937 | -26.06% | 25.09% | -0.24% |
2021-12-27 | 30.6 | 5325 | -32.93% | 25.15% | -1.26% |
2021-12-24 | 29.95 | 7940 | -28.47% | 25.47% | -4.43% |
2021-12-23 | 31.1 | 11099 | -18.25% | 26.65% | 1.1% |
2021-12-22 | 30.8 | 13578 | -3.89% | 26.36% | -5.82% |
2021-12-21 | 30.4 | 14127 | 164.47% | 27.99% | 4.4% |
2021-12-20 | 29.4 | 5341 | -42.14% | 26.81% | 1.36% |
2021-12-17 | 29.65 | 9232 | -25.46% | 26.45% | 6.7% |
2021-12-16 | 30.25 | 12387 | -60.81% | 24.79% | -7.22% |
2021-12-15 | 30.3 | 31604 | 65.98% | 26.72% | -3.68% |
2021-12-14 | 30.0 | 19041 | -22.21% | 27.74% | -7.44% |
2021-12-13 | 29.35 | 24476 | 101.68% | 29.97% | 11.45% |
2021-12-10 | 28.0 | 12136 | -57.8% | 26.89% | -2.08% |
2021-12-09 | 28.75 | 28755 | -20.2% | 27.46% | -5.38% |
2021-12-08 | 28.15 | 36031 | -10.55% | 29.02% | 15.57% |
2021-12-07 | 25.9 | 40283 | 257.86% | 25.11% | 55.58% |
2021-12-06 | 24.2 | 11256 | 963.46% | 16.14% | 38.78% |
2021-12-03 | 22.0 | 1058 | -10.2% | 11.63% | -2.43% |
2021-12-02 | 21.7 | 1178 | 6.94% | 11.92% | 4.84% |
2021-12-01 | 22.05 | 1102 | -21.29% | 11.37% | -1.47% |
2021-11-30 | 21.75 | 1400 | -17.82% | 11.54% | 3.87% |
2021-11-29 | 20.85 | 1703 | -0.46% | 11.11% | 0.27% |
2021-11-26 | 21.55 | 1711 | -28.7% | 11.08% | -0.98% |
2021-11-25 | 22.15 | 2400 | -61.09% | 11.19% | -7.83% |
2021-11-24 | 23.1 | 6170 | -42.6% | 12.14% | -9.0% |
2021-11-23 | 23.15 | 10749 | 654.34% | 13.34% | 7.15% |
2021-11-22 | 21.7 | 1425 | -39.25% | 12.45% | 0.57% |
2021-11-19 | 21.35 | 2345 | -80.7% | 12.38% | -4.48% |
2021-11-18 | 22.05 | 12157 | 25.1% | 12.96% | -14.0% |
2021-11-17 | 22.8 | 9718 | 251.13% | 15.07% | 29.36% |
2021-11-16 | 20.8 | 2767 | 213.89% | 11.65% | 7.37% |
2021-11-15 | 19.9 | 881 | -29.42% | 10.85% | -0.09% |
2021-11-12 | 19.2 | 1249 | -1.42% | 10.86% | 4.22% |
2021-11-11 | 19.9 | 1267 | -29.52% | 10.42% | -4.49% |
2021-11-10 | 19.65 | 1798 | 299.67% | 10.91% | -0.55% |
2021-11-09 | 19.0 | 449 | -18.51% | 10.97% | -1.26% |
2021-11-08 | 19.0 | 552 | 156.35% | 11.11% | -1.59% |
2021-11-05 | 18.45 | 215 | -32.97% | 11.29% | 0.0% |
2021-11-04 | 18.4 | 321 | 9.13% | 11.29% | 0.71% |
2021-11-03 | 18.5 | 294 | -61.29% | 11.21% | -0.44% |
2021-11-02 | 18.25 | 760 | 101.69% | 11.26% | -1.23% |
2021-11-01 | 18.4 | 377 | 28.06% | 11.4% | 0.18% |
2021-10-29 | 18.05 | 294 | -19.39% | 11.38% | 0.71% |
2021-10-28 | 18.2 | 365 | 60.87% | 11.3% | 0.27% |
2021-10-27 | 17.9 | 227 | -29.75% | 11.27% | -0.88% |
2021-10-26 | 17.75 | 323 | 33.87% | 11.37% | 0.0% |
2021-10-25 | 17.7 | 241 | -51.22% | 11.37% | 0.35% |
2021-10-22 | 17.45 | 494 | 56.13% | 11.33% | -1.05% |
2021-10-21 | 17.1 | 316 | -40.51% | 11.45% | -0.17% |
2021-10-20 | 17.15 | 532 | -5.06% | 11.47% | -2.38% |
2021-10-19 | 17.05 | 561 | 99.33% | 11.75% | 0.09% |
2021-10-18 | 16.25 | 281 | 10.86% | 11.74% | -0.76% |
2021-10-15 | 15.8 | 253 | 9.28% | 11.83% | -0.76% |
2021-10-14 | 15.5 | 232 | -59.69% | 11.92% | -0.25% |
2021-10-13 | 15.5 | 576 | -38.38% | 11.95% | 0.5% |
2021-10-12 | 16.0 | 935 | 36.54% | 11.89% | -5.78% |
2021-10-08 | 16.7 | 685 | 198.49% | 12.62% | 0.24% |
2021-10-07 | 17.3 | 229 | 22.63% | 12.59% | -0.16% |
2021-10-06 | 16.9 | 187 | -25.77% | 12.61% | 0.4% |
2021-10-05 | 16.9 | 252 | -61.7% | 12.56% | 1.29% |
2021-10-04 | 16.5 | 658 | 109.97% | 12.4% | -0.88% |
2021-10-01 | 17.35 | 313 | 99.74% | 12.51% | -1.11% |
2021-09-30 | 17.55 | 157 | 32.76% | 12.65% | 0.0% |
2021-09-29 | 17.5 | 118 | 3.77% | 12.65% | -0.16% |
2021-09-28 | 17.7 | 113 | -41.18% | 12.67% | 0.08% |
2021-09-27 | 17.9 | 193 | -20.12% | 12.66% | 0.56% |
2021-09-24 | 17.75 | 242 | 13.71% | 12.59% | 0.64% |
2021-09-23 | 17.6 | 213 | -5.32% | 12.51% | -0.48% |
2021-09-22 | 17.35 | 225 | -19.13% | 12.57% | -0.48% |
2021-09-17 | 17.35 | 278 | -42.56% | 12.63% | -0.24% |
2021-09-16 | 17.55 | 485 | -23.4% | 12.66% | -1.78% |
2021-09-15 | 17.2 | 633 | 87.24% | 12.89% | 1.5% |
2021-09-14 | 17.6 | 338 | 95.81% | 12.7% | -0.24% |
2021-09-13 | 17.8 | 172 | 9.09% | 12.73% | 0.24% |
2021-09-10 | 17.75 | 158 | -42.6% | 12.7% | 0.55% |
2021-09-09 | 17.7 | 275 | -30.12% | 12.63% | 0.56% |
2021-09-08 | 17.55 | 394 | -9.74% | 12.56% | 0.4% |
2021-09-07 | 17.95 | 437 | -0.54% | 12.51% | -1.81% |
2021-09-06 | 18.25 | 439 | 13.2% | 12.74% | 0.08% |
2021-09-03 | 18.7 | 388 | -16.33% | 12.73% | -0.16% |
2021-09-02 | 18.8 | 464 | 6.8% | 12.75% | -0.23% |
2021-09-01 | 19.2 | 434 | 1.68% | 12.78% | -0.85% |
2021-08-31 | 18.85 | 427 | 32.14% | 12.89% | -1.53% |
2021-08-30 | 18.75 | 323 | -34.21% | 13.09% | -0.61% |
2021-08-27 | 18.75 | 491 | -7.76% | 13.17% | -1.64% |
2021-08-26 | 18.7 | 533 | -23.3% | 13.39% | -0.74% |
2021-08-25 | 18.65 | 695 | 100.48% | 13.49% | 0.52% |
2021-08-24 | 18.2 | 346 | -19.38% | 13.42% | -1.18% |
2021-08-23 | 18.4 | 430 | -30.18% | 13.58% | 0.44% |
2021-08-20 | 18.05 | 615 | -14.67% | 13.52% | -0.22% |
2021-08-19 | 17.9 | 721 | N/A | 13.55% | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.67 | 1.04 | -28.45 | -25.39 |
2022/6 | 0.66 | -0.44 | -29.28 | -24.88 |
2022/5 | 0.67 | -9.98 | -28.6 | -24.03 |
2022/4 | 0.74 | 1.82 | -32.97 | -22.92 |
2022/3 | 0.73 | 16.29 | -32.02 | -18.9 |
2022/2 | 0.63 | -29.35 | -18.92 | -10.58 |
2022/1 | 0.89 | -5.58 | -3.57 | -3.57 |
2021/12 | 0.94 | 3.71 | 3.3 | 18.23 |
2021/11 | 0.91 | 3.33 | 4.42 | 19.81 |
2021/10 | 0.88 | 4.97 | 9.09 | 21.55 |
2021/9 | 0.83 | -11.79 | -17.66 | 23.0 |
2021/8 | 0.95 | 0.79 | 4.89 | 30.03 |
2021/7 | 0.94 | -0.12 | 19.5 | 34.6 |
2021/6 | 0.94 | 0.51 | 38.53 | 37.43 |
2021/5 | 0.94 | -15.5 | 22.11 | 37.22 |
2021/4 | 1.11 | 3.27 | 29.13 | 41.45 |
2021/3 | 1.07 | 38.7 | 41.77 | 47.07 |
2021/2 | 0.77 | -15.98 | 50.32 | 50.64 |
2021/1 | 0.92 | 1.16 | 50.91 | 50.91 |
2020/12 | 0.91 | 4.83 | 28.61 | 20.95 |
2020/11 | 0.87 | 7.95 | 29.21 | 20.19 |
2020/10 | 0.8 | -20.77 | 17.45 | 19.25 |
2020/9 | 1.01 | 12.37 | 57.67 | 19.46 |
2020/8 | 0.9 | 14.82 | 34.58 | 14.66 |
2020/7 | 0.79 | 15.78 | 30.67 | 11.66 |
2020/6 | 0.68 | -11.4 | 13.02 | 8.69 |
2020/5 | 0.77 | -10.63 | 20.95 | 7.89 |
2020/4 | 0.86 | 13.38 | 23.14 | 4.72 |
2020/3 | 0.76 | 47.06 | 12.09 | -1.96 |
2020/2 | 0.51 | -15.65 | 2.85 | -9.58 |
2020/1 | 0.61 | -13.78 | -17.96 | -17.96 |
2019/12 | 0.71 | 5.33 | -2.9 | -14.52 |
2019/11 | 0.67 | -1.87 | -2.08 | -15.53 |
2019/10 | 0.68 | 6.35 | -10.68 | -16.72 |
2019/9 | 0.64 | -4.07 | -3.07 | -17.38 |
2019/8 | 0.67 | 11.49 | -5.55 | -18.88 |
2019/7 | 0.6 | 0.14 | -19.51 | -20.57 |
2019/6 | 0.6 | -5.18 | -2.73 | -20.74 |
2019/5 | 0.63 | -9.02 | -21.55 | -23.36 |
2019/4 | 0.7 | 3.2 | -6.29 | -23.79 |
2019/3 | 0.67 | 34.95 | -13.46 | -28.62 |
2019/2 | 0.5 | -32.72 | -54.56 | -34.82 |
2019/1 | 0.74 | 2.04 | -7.92 | -7.92 |
2018/12 | 0.73 | 6.21 | -31.44 | 0.93 |
2018/11 | 0.69 | -10.49 | 2.7 | 5.22 |
2018/10 | 0.77 | 15.41 | 15.24 | 5.45 |
2018/9 | 0.66 | -6.53 | -8.94 | 4.47 |
2018/8 | 0.71 | -4.98 | -5.87 | 6.12 |
2018/7 | 0.75 | 21.02 | -7.8 | 7.86 |
2018/6 | 0.62 | -23.52 | -24.91 | 10.76 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 0.69 | 3.28 | 3.94 |
2020 | 1.47 | 1.22 | 1.35 |
2019 | 1.37 | 1.26 | 0.71 |
2018 | 1.3 | 2.31 | 2.22 |
2017 | 3.4 | 0.03 | 0.11 |
2016 | -0.06 | -0.59 | -0.48 |
2015 | 0.41 | 0.62 | -0.92 |
2014 | 0.96 | 0.47 | -1.14 |
2013 | 0.5 | 0.11 | -1.12 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.94 | 0.86 | 0.32 |
21Q4 | 0.41 | 3.94 | 2.51 |
21Q3 | 0.08 | 0.38 | 0.54 |
21Q2 | 0.16 | 0.02 | 0.38 |
21Q1 | 0.05 | -1.05 | 0.51 |
20Q4 | 0.78 | 0.44 | 0.27 |
20Q3 | 0.57 | -0.23 | 0.56 |
20Q2 | -0.1 | -0.45 | 0.4 |
20Q1 | 0.21 | 1.45 | 0.13 |
19Q4 | 0.8 | 0.07 | -0.06 |
19Q3 | 0.15 | 0.4 | 0.09 |
19Q2 | 0.07 | 0.99 | 0.04 |
19Q1 | 0.35 | -0.2 | 0.64 |
18Q4 | 0.48 | 0.22 | 0 |
18Q3 | 0.59 | 0.83 | 0.02 |
18Q2 | -0.19 | 1.26 | 0.05 |
18Q1 | 0.42 | 0 | 2.15 |
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 | 8.91 | 2.24 | 0.32 | 2.76 | 123.21 | 1.98 | 4.86 | 0.25 | 0.23 | 0.17 | 7.93 | 10.91 | 0.3 | 0.49 | 4.52 | 5.31 |
21Q4 | 8.03 | 2.72 | 2.51 | 3.18 | 116.91 | 2.17 | 4.93 | 0.25 | 0.26 | 0.19 | 8.5 | 10.91 | 0.3 | 0.49 | 4.2 | 4.98 |
21Q3 | 4.18 | 2.72 | 0.54 | 3.31 | 121.69 | 2.42 | 6.06 | 0.25 | 0.29 | 0.22 | 8.38 | 10.91 | 0.3 | 0.49 | 1.7 | 2.48 |
21Q2 | 4.56 | 2.98 | 0.38 | 3.37 | 113.09 | 2.49 | 6.09 | 0.25 | 0.34 | 0.22 | 8.82 | 10.91 | 0.16 | 0.47 | 2.29 | 2.92 |
21Q1 | 4.25 | 2.76 | 0.51 | 3.19 | 115.58 | 2.01 | 5.84 | 0.25 | 0.4 | 0.21 | 8.45 | 10.91 | 0.16 | 0.47 | 1.91 | 2.54 |
20Q4 | 4.9 | 2.58 | 0.27 | 2.89 | 112.02 | 1.66 | 5.82 | 0.25 | 0.45 | 0.21 | 7.83 | 10.91 | 0.16 | 0.47 | 1.4 | 2.03 |
20Q3 | 4.69 | 2.7 | 0.56 | 3.05 | 112.96 | 1.26 | 5.58 | 0.25 | 0.51 | 0.21 | 7.41 | 10.91 | 0.16 | 0.47 | 1.14 | 1.77 |
20Q2 | 5.01 | 2.3 | 0.4 | 2.72 | 118.26 | 1.23 | 5.55 | 0.25 | 0.56 | 0.21 | 7.23 | 10.91 | 0.16 | 0.47 | 0.58 | 1.21 |
20Q1 | 5.22 | 1.88 | 0.13 | 2.32 | 123.40 | 1.35 | 5.63 | 0.25 | 0.61 | 0.21 | 6.21 | 11.11 | 0.09 | 0.27 | 0.95 | 1.31 |
19Q4 | 3.89 | 2.06 | -0.06 | 2.21 | 107.28 | 1.25 | 5.67 | 0.25 | 0.67 | 0.21 | 6.16 | 11.11 | 0.09 | 0.27 | 0.83 | 1.19 |
19Q3 | 4.24 | 1.91 | 0.09 | 2.62 | 137.17 | 1.16 | 5.8 | 0.25 | 0.72 | 0.21 | 6.05 | 11.41 | 0.09 | 0.27 | 0.99 | 1.35 |
19Q2 | 4.45 | 1.93 | 0.04 | 2.51 | 130.05 | 1.21 | 5.96 | 0.25 | 0.77 | 0.21 | 6.65 | 11.41 | 0.09 | 0.27 | 0.9 | 1.26 |
19Q1 | 3.61 | 1.92 | 0.64 | 2.32 | 120.83 | 1.35 | 6.05 | 0.25 | 0.82 | 0.21 | 6.34 | 11.41 | 0 | 0 | 1.74 | 1.74 |
18Q4 | 3.47 | 2.18 | 0 | 2.56 | 117.43 | 1.49 | 6.14 | 0.26 | 0.88 | 0.21 | 6.22 | 11.41 | 0 | 0 | 0.93 | 0.93 |
18Q3 | 3.62 | 2.11 | 0.02 | 2.57 | 121.80 | 1.56 | 6.26 | 0.26 | 0.93 | 0.23 | 6.17 | 11.71 | 0 | 0 | 0.95 | 0.95 |
18Q2 | 3.0 | 2.16 | 0.05 | 2.89 | 133.80 | 1.5 | 6.48 | 0.26 | 0.98 | 0.32 | 6.29 | 11.71 | 0 | 0 | 0.92 | 0.92 |
18Q1 | 2.2 | 2.69 | 2.15 | 2.76 | 102.60 | 1.59 | 6.6 | 0.26 | 1.04 | 0.36 | 7.18 | 11.71 | 0 | 0 | 0.88 | 0.88 |
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 | 8.03 | 11.19 | 3.94 | 3.18 | 28.42 | 2.17 | 4.93 | 0.25 | 0.26 | 0.19 | 8.5 | 10.91 | 0.3 | 0.49 | 4.2 | 4.98 |
2020 | 4.9 | 9.47 | 1.35 | 2.89 | 30.52 | 1.66 | 5.82 | 0.25 | 0.45 | 0.21 | 7.83 | 10.91 | 0.16 | 0.47 | 1.4 | 2.03 |
2019 | 3.89 | 7.81 | 0.71 | 2.21 | 28.30 | 1.25 | 5.67 | 0.25 | 0.67 | 0.21 | 6.16 | 11.11 | 0.09 | 0.27 | 0.83 | 1.19 |
2018 | 3.47 | 9.14 | 2.22 | 2.56 | 28.01 | 1.49 | 6.14 | 0.26 | 0.88 | 0.21 | 6.22 | 11.41 | 0 | 0 | 0.93 | 0.93 |
2017 | 1.97 | 9.08 | 0.11 | 2.95 | 32.49 | 1.96 | 6.74 | 0.26 | 1.1 | 0.4 | 10.16 | 11.71 | 0 | 0 | -1.79 | -1.79 |
2016 | 2.09 | 8.16 | -0.48 | 2.79 | 34.19 | 1.47 | 7.93 | 0.26 | 1.02 | 0.31 | 6.83 | 11.71 | 0 | 0 | -1.9 | -1.9 |
2015 | 2.81 | 7.84 | -0.92 | 1.91 | 24.36 | 1.2 | 8.84 | 0.26 | 1.2 | 0.25 | 6.37 | 11.71 | 0 | 0 | -1.41 | -1.41 |
2014 | 2.62 | 9.48 | -1.14 | 2.34 | 24.68 | 1.23 | 9.91 | 0.26 | 1.44 | 0.3 | 7.12 | 11.71 | 0 | 0 | -0.47 | -0.47 |
2013 | 2.85 | 10.55 | -1.12 | 2.93 | 27.77 | 1.63 | 10.98 | 0.27 | 1.74 | 0.39 | 8.09 | 14.46 | 0 | 0 | -2.22 | -2.22 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.35 | 0.04 | 11.43 | 0.29 | 109 |
21Q4 | 2.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.49 | 2.55 | 0.04 | 1.57 | 2.30 | 109 |
21Q3 | 2.72 | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.09 | 0.55 | 0.01 | 1.82 | 0.50 | 109 |
21Q2 | 2.98 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0.37 | -0.01 | 0.00 | 0.34 | 111 |
21Q1 | 2.76 | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | -0.08 | 0.02 | 0.07 | 0.1 | 0.54 | 0.03 | 5.56 | 0.47 | 109 |
20Q4 | 2.58 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.28 | 0.01 | 3.57 | 0.24 | 109 |
20Q3 | 2.7 | 0.01 | 0.02 | 0 | 0 | 0.01 | 0.11 | 0 | 0.03 | -0.11 | 0.04 | 0.54 | -0.01 | 0.00 | 0.51 | 110 |
20Q2 | 2.3 | 0.01 | 0.02 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.07 | 0.01 | 0.39 | -0.01 | 0.00 | 0.36 | 110 |
20Q1 | 1.88 | 0.02 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | -0.01 | 0.13 | 0.01 | 7.69 | 0.11 | 111 |
19Q4 | 2.06 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.08 | -0.15 | -0.04 | 0.03 | 0.00 | -0.06 | 114 |
19Q3 | 1.91 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | -0.01 | 0 | -0.03 | -0.01 | 0.09 | 0 | 0.00 | 0.08 | 114 |
19Q2 | 1.93 | 0.03 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.02 | -0.02 | 0.05 | 0.01 | 20.00 | 0.04 | 114 |
19Q1 | 1.92 | 0.03 | 0 | 0 | 0.01 | 0 | 0.01 | 0.5 | 0 | 0.04 | 0.57 | 0.65 | 0.01 | 1.54 | 0.56 | 114 |
18Q4 | 2.18 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | -0.04 | 0.04 | 0.04 | 100.00 | 0.00 | 117 |
18Q3 | 2.11 | 0.02 | 0 | 0 | 0.01 | 0 | 0.06 | -0.04 | 0.06 | -0.03 | -0.03 | 0.02 | -0.01 | 0.00 | 0.02 | 117 |
18Q2 | 2.16 | 0.02 | 0 | 0 | 0.01 | 0 | 0.03 | -0.01 | 0 | 0.09 | 0.11 | 0.11 | 0.06 | 54.55 | 0.04 | 117 |
18Q1 | 2.69 | 0.03 | 0 | 0 | 0.01 | 0 | 0.01 | 2.29 | 0 | -0.03 | 2.21 | 2.19 | 0.04 | 1.83 | 1.83 | 117 |
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 | 11.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44 | 4.01 | 0.07 | 1.75 | 3.61 | 109 |
2020 | 9.47 | 0 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 1.34 | -0.01 | 0.00 | 1.23 | 109 |
2019 | 7.81 | 0.09 | 0.07 | 0.01 | 0.03 | 0 | 0.06 | 0.48 | 0.01 | -0.06 | 0.39 | 0.75 | 0.04 | 5.33 | 0.62 | 114 |
2018 | 9.14 | 0.1 | 0.08 | 0 | 0.04 | 0 | 0.09 | 2.23 | 0.07 | 0.05 | 2.25 | 2.35 | 0.13 | 5.53 | 1.89 | 117 |
2017 | 9.08 | 0.01 | 0.08 | 0 | 0.03 | 0 | 0.17 | 0 | 0.03 | -0.12 | -0.27 | 0.19 | 0.07 | 36.84 | 0.10 | 117 |
2016 | 8.16 | 0 | 0.08 | 0 | 0.02 | 0 | 0.06 | 0 | 0 | -0.12 | -0.16 | -0.35 | 0.13 | 0.00 | -0.41 | 117 |
2015 | 7.84 | 0.01 | 0.1 | 0 | 0.02 | 0 | 0.04 | 0 | 0 | 0.04 | 0.04 | -0.9 | 0.02 | 0.00 | -0.78 | 117 |
2014 | 9.48 | 0.01 | 0.12 | 0 | 0.02 | 0 | 0.08 | 0 | 0.04 | 0.16 | -0.04 | -1.09 | 0.05 | 0.00 | -0.99 | 114 |
2013 | 10.55 | 0.01 | 0 | 0 | 0.02 | 0 | 0.26 | -0.01 | -0.01 | 0.16 | 0 | -1.29 | -0.12 | 0.00 | -0.77 | 145 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.24 | 1.55 | 0.69 | 30.87 | 0.15 | 6.80 | 0.2 | 0.35 | 0.32 | 0.29 |
21Q4 | 2.72 | 1.88 | 0.85 | 31.11 | 0.06 | 2.18 | 2.49 | 2.55 | 2.51 | 2.30 |
21Q3 | 2.72 | 1.7 | 1.02 | 37.57 | 0.46 | 16.96 | 0.09 | 0.55 | 0.54 | 0.50 |
21Q2 | 2.98 | 1.82 | 1.16 | 38.83 | 0.61 | 20.41 | -0.24 | 0.37 | 0.38 | 0.34 |
21Q1 | 2.76 | 1.78 | 0.98 | 35.52 | 0.43 | 15.68 | 0.1 | 0.54 | 0.51 | 0.47 |
20Q4 | 2.58 | 1.67 | 0.91 | 35.16 | 0.39 | 15.06 | -0.11 | 0.28 | 0.27 | 0.24 |
20Q3 | 2.7 | 1.66 | 1.04 | 38.46 | 0.51 | 18.77 | 0.04 | 0.54 | 0.56 | 0.51 |
20Q2 | 2.3 | 1.44 | 0.86 | 37.19 | 0.38 | 16.40 | 0.01 | 0.39 | 0.4 | 0.36 |
20Q1 | 1.88 | 1.28 | 0.6 | 32.03 | 0.14 | 7.36 | -0.01 | 0.13 | 0.13 | 0.11 |
19Q4 | 2.06 | 1.44 | 0.62 | 30.24 | 0.11 | 5.32 | -0.15 | -0.04 | -0.06 | -0.06 |
19Q3 | 1.91 | 1.32 | 0.59 | 30.97 | 0.1 | 5.26 | -0.01 | 0.09 | 0.09 | 0.08 |
19Q2 | 1.93 | 1.38 | 0.55 | 28.63 | 0.07 | 3.51 | -0.02 | 0.05 | 0.04 | 0.04 |
19Q1 | 1.92 | 1.36 | 0.56 | 29.15 | 0.08 | 4.14 | 0.57 | 0.65 | 0.64 | 0.56 |
18Q4 | 2.18 | 1.53 | 0.65 | 29.87 | 0.08 | 3.46 | -0.04 | 0.04 | 0 | 0.00 |
18Q3 | 2.11 | 1.5 | 0.62 | 29.17 | 0.05 | 2.24 | -0.03 | 0.02 | 0.02 | 0.02 |
18Q2 | 2.16 | 1.64 | 0.52 | 24.13 | 0 | 0.02 | 0.11 | 0.11 | 0.05 | 0.04 |
18Q1 | 2.69 | 2.18 | 0.5 | 18.79 | -0.02 | -0.87 | 2.21 | 2.19 | 2.15 | 1.83 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.24 | 0.15 | 0.32 | 15.66 | 0.29 | -18.84 | -19.57 | -38.30 | -6.71 | 410.02 | -17.65 | -83.29 | -87.39 |
21Q4 | 2.72 | 0.06 | 2.51 | 93.70 | 2.30 | 5.43 | 777.34 | 858.33 | 3.08 | 428.19 | 0.00 | 364.78 | 360.00 |
21Q3 | 2.72 | 0.46 | 0.54 | 20.16 | 0.50 | 0.74 | 0.40 | -1.96 | 15.15 | -3.76 | -8.72 | 62.58 | 47.06 |
21Q2 | 2.98 | 0.61 | 0.38 | 12.40 | 0.34 | 29.57 | -26.93 | -5.56 | 38.19 | 160.85 | 7.97 | -36.31 | -27.66 |
21Q1 | 2.76 | 0.43 | 0.51 | 19.47 | 0.47 | 46.81 | 175.39 | 327.27 | 36.02 | 413.63 | 6.98 | 82.30 | 95.83 |
20Q4 | 2.58 | 0.39 | 0.27 | 10.68 | 0.24 | 25.24 | 696.65 | 500.00 | 33.30 | 518.75 | -4.44 | -46.81 | -52.94 |
20Q3 | 2.7 | 0.51 | 0.56 | 20.08 | 0.51 | 41.36 | 341.32 | 537.50 | 30.27 | 668.75 | 17.39 | 18.33 | 41.67 |
20Q2 | 2.3 | 0.38 | 0.4 | 16.97 | 0.36 | 19.17 | 595.49 | 800.00 | 8.55 | 359.82 | 22.34 | 140.03 | 227.27 |
20Q1 | 1.88 | 0.14 | 0.13 | 7.07 | 0.11 | -2.08 | -79.19 | -80.36 | -3.79 | -40.18 | -8.74 | 494.97 | 283.33 |
19Q4 | 2.06 | 0.11 | -0.06 | -1.79 | -0.06 | -5.50 | -211.18 | 0.00 | -7.49 | 150.00 | 7.85 | -139.34 | -175.00 |
19Q3 | 1.91 | 0.1 | 0.09 | 4.55 | 0.08 | -9.48 | 411.24 | 300.00 | -10.07 | 150.00 | -1.04 | 86.48 | 100.00 |
19Q2 | 1.93 | 0.07 | 0.04 | 2.44 | 0.04 | -10.65 | -50.61 | 0.00 | -19.64 | -34.70 | 0.52 | -92.82 | -92.86 |
19Q1 | 1.92 | 0.08 | 0.64 | 33.97 | 0.56 | -28.62 | -58.29 | -69.40 | -14.31 | -34.70 | -11.93 | 2009.94 | 0.00 |
18Q4 | 2.18 | 0.08 | 0 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 80.90 | -100.00 |
18Q3 | 2.11 | 0.05 | 0.02 | 0.89 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 | -81.98 | -50.00 |
18Q2 | 2.16 | 0 | 0.05 | 4.94 | 0.04 | 0.00 | 0.00 | 0.00 | - | - | -19.70 | -93.93 | -97.81 |
18Q1 | 2.69 | -0.02 | 2.15 | 81.44 | 1.83 | - | 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 | 11.19 | 1.56 | 3.94 | 35.82 | 3.59 | 18.16 | 10.64 | 191.85 | 152.61 | 191.87 |
2020 | 9.47 | 1.41 | 1.35 | 14.18 | 1.23 | 21.25 | 291.67 | 90.14 | 48.17 | 98.39 |
2019 | 7.81 | 0.36 | 0.71 | 9.57 | 0.62 | -14.55 | 260.00 | -68.02 | -62.75 | -67.20 |
2018 | 9.14 | 0.1 | 2.22 | 25.69 | 1.89 | 0.66 | -77.78 | 1918.18 | 1147.09 | 1790.00 |
2017 | 9.08 | 0.45 | 0.11 | 2.06 | 0.10 | 11.27 | N/A | 122.92 | 147.58 | N/A |
2016 | 8.16 | -0.19 | -0.48 | -4.33 | -0.41 | 4.08 | N/A | N/A | N/A | N/A |
2015 | 7.84 | -0.94 | -0.92 | -11.50 | -0.78 | -17.30 | N/A | N/A | N/A | N/A |
2014 | 9.48 | -1.05 | -1.14 | -11.53 | -0.99 | -10.14 | N/A | N/A | N/A | N/A |
2013 | 10.55 | -1.29 | -1.12 | -12.25 | -0.77 | 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 | 30.87 | 6.80 | 15.66 | 42.86 | 57.14 |
21Q4 | 31.11 | 2.18 | 93.70 | 2.35 | 97.65 |
21Q3 | 37.57 | 16.96 | 20.16 | 83.64 | 16.36 |
21Q2 | 38.83 | 20.41 | 12.40 | 164.86 | -64.86 |
21Q1 | 35.52 | 15.68 | 19.47 | 79.63 | 18.52 |
20Q4 | 35.16 | 15.06 | 10.68 | 139.29 | -39.29 |
20Q3 | 38.46 | 18.77 | 20.08 | 94.44 | 7.41 |
20Q2 | 37.19 | 16.40 | 16.97 | 97.44 | 2.56 |
20Q1 | 32.03 | 7.36 | 7.07 | 107.69 | -7.69 |
19Q4 | 30.24 | 5.32 | -1.79 | -275.00 | 375.00 |
19Q3 | 30.97 | 5.26 | 4.55 | 111.11 | -11.11 |
19Q2 | 28.63 | 3.51 | 2.44 | 140.00 | -40.00 |
19Q1 | 29.15 | 4.14 | 33.97 | 12.31 | 87.69 |
18Q4 | 29.87 | 3.46 | 1.61 | 200.00 | -100.00 |
18Q3 | 29.17 | 2.24 | 0.89 | 250.00 | -150.00 |
18Q2 | 24.13 | 0.02 | 4.94 | 0.00 | 100.00 |
18Q1 | 18.79 | -0.87 | 81.44 | -0.91 | 100.91 |
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 | 35.83 | 13.97 | 5.36 | 35.82 | 28.06 | 18.01 | 38.90 | 60.85 | 0.25 |
2020 | 35.97 | 14.92 | 5.81 | 14.18 | 11.07 | 7.37 | 105.22 | -5.22 | 0.10 |
2019 | 29.76 | 4.57 | 8.32 | 9.57 | 5.92 | 4.26 | 48.00 | 52.00 | 0.11 |
2018 | 25.09 | 1.09 | 7.11 | 25.69 | 19.76 | 11.74 | 4.26 | 95.74 | 0.11 |
2017 | 28.35 | 4.98 | 8.48 | 2.06 | 1.11 | 0.97 | 236.84 | -142.11 | 0.00 |
2016 | 22.68 | -2.31 | 10.29 | -4.33 | -4.53 | -2.39 | 54.29 | 45.71 | 0.00 |
2015 | 18.07 | -11.99 | 13.27 | -11.50 | -7.87 | -4.56 | 104.44 | -4.44 | 0.00 |
2014 | 15.16 | -11.11 | 12.34 | -11.53 | -9.01 | -5.16 | 96.33 | 3.67 | 0.00 |
2013 | 14.56 | -12.27 | 12.32 | -12.25 | -8.56 | -4.89 | 100.00 | -0.00 | 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 | 0.76 | 0.75 | 120 | 121 | 224.76 | 174.65 |
21Q4 | 0.84 | 0.82 | 108 | 111 | 208.91 | 161.29 |
21Q3 | 0.81 | 0.69 | 111 | 131 | 163.89 | 111.50 |
21Q2 | 0.91 | 0.81 | 100 | 112 | 166.36 | 115.52 |
21Q1 | 0.91 | 0.97 | 100 | 93 | 165.60 | 117.21 |
20Q4 | 0.87 | 1.15 | 104 | 79 | 168.54 | 129.26 |
20Q3 | 0.94 | 1.34 | 97 | 68 | 175.32 | 134.15 |
20Q2 | 0.91 | 1.12 | 99 | 81 | 171.15 | 137.06 |
20Q1 | 0.83 | 0.99 | 109 | 92 | 188.03 | 153.83 |
19Q4 | 0.85 | 1.20 | 106 | 76 | 189.13 | 156.71 |
19Q3 | 0.74 | 1.11 | 122 | 81 | 207.19 | 173.43 |
19Q2 | 0.80 | 1.07 | 114 | 84 | 194.75 | 162.14 |
19Q1 | 0.78 | 0.96 | 116 | 95 | 210.64 | 163.73 |
18Q4 | 0.85 | 1.00 | 107 | 90 | 196.06 | 145.05 |
18Q3 | 0.77 | 0.98 | 117 | 92 | 201.99 | 152.05 |
18Q2 | 0.77 | 1.06 | 118 | 85 | 199.38 | 147.81 |
18Q1 | 0.94 | 1.23 | 96 | 74 | 183.09 | 127.76 |
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 | 3.69 | 3.75 | 99 | 97 | 208.91 | 161.29 |
2020 | 3.71 | 4.17 | 98 | 87 | 168.54 | 129.26 |
2019 | 3.27 | 4.02 | 111 | 90 | 189.13 | 156.71 |
2018 | 3.32 | 3.97 | 110 | 91 | 196.06 | 145.05 |
2017 | 3.16 | 3.78 | 115 | 96 | 132.48 | 87.37 |
2016 | 3.48 | 4.72 | 104 | 77 | 125.57 | 88.60 |
2015 | 3.69 | 5.29 | 98 | 69 | 129.22 | 93.92 |
2014 | 3.60 | 5.64 | 101 | 64 | 128.97 | 89.89 |
2013 | 3.47 | 4.87 | 105 | 74 | 128.03 | 92.72 |
- 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 | 0.35 | 5.46 | 11.19 | 53.19 | 0.07 |
2020 | 0.38 | 4.49 | 9.47 | 17.80 | 0.33 |
2019 | 0.34 | 3.91 | 7.81 | 10.16 | 0.94 |
2018 | 0.34 | 3.76 | 9.14 | 31.46 | 0.40 |
2017 | 0.50 | 4.29 | 9.08 | 3.30 | 10.00 |
2016 | 0.40 | 4.38 | 8.16 | -3.17 | 0.00 |
2015 | 0.36 | 4.47 | 7.84 | -8.46 | 0.00 |
2014 | 0.37 | 4.91 | 9.48 | -8.37 | 0.00 |
2013 | 0.38 | 5.58 | 10.55 | -9.49 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.33 | 5.35 | 19.52 | 0.72 |
21Q4 | 0.35 | 5.46 | 129.17 | 0.10 |
21Q3 | 0.39 | 5.52 | 28.82 | 0.54 |
21Q2 | 0.40 | 5.27 | 20.87 | 0.89 |
21Q1 | 0.39 | 4.92 | 29.99 | 0.78 |
20Q4 | 0.38 | 4.49 | 15.12 | 1.67 |
20Q3 | 0.38 | 4.7 | 26.92 | 0.91 |
20Q2 | 0.39 | 4.25 | 21.43 | 1.40 |
20Q1 | 0.35 | 3.85 | 7.55 | 4.69 |
19Q4 | 0.34 | 3.91 | -0.84 | 8.00 |
19Q3 | 0.33 | 3.96 | 5.17 | 8.00 |
19Q2 | 0.35 | 3.96 | 3.30 | 19.25 |
19Q1 | 0.33 | 4.06 | 33.14 | 1.28 |
18Q4 | 0.34 | 3.76 | 3.02 | 46.50 |
18Q3 | 0.33 | 3.81 | 2.01 | 46.50 |
18Q2 | 0.33 | 4.05 | 6.31 | 19.60 |
18Q1 | 0.36 | 4.55 | 104.43 | 0.48 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 2.24 | 0.18 | 0.26 | 0.1 | 8.04 | 11.61 | 4.46 |
21Q4 | 2.72 | 0.12 | 0.56 | 0.1 | 4.41 | 20.59 | 3.68 |
21Q3 | 2.72 | 0.16 | 0.29 | 0.1 | 5.88 | 10.66 | 3.68 |
21Q2 | 2.98 | 0.15 | 0.29 | 0.11 | 5.03 | 9.73 | 3.69 |
21Q1 | 2.76 | 0.15 | 0.29 | 0.11 | 5.43 | 10.51 | 3.99 |
20Q4 | 2.58 | 0.16 | 0.27 | 0.1 | 6.20 | 10.47 | 3.88 |
20Q3 | 2.7 | 0.13 | 0.3 | 0.1 | 4.81 | 11.11 | 3.70 |
20Q2 | 2.3 | 0.13 | 0.25 | 0.09 | 5.65 | 10.87 | 3.91 |
20Q1 | 1.88 | 0.12 | 0.25 | 0.1 | 6.38 | 13.30 | 5.32 |
19Q4 | 2.06 | 0.13 | 0.29 | 0.09 | 6.31 | 14.08 | 4.37 |
19Q3 | 1.91 | 0.15 | 0.24 | 0.1 | 7.85 | 12.57 | 5.24 |
19Q2 | 1.93 | 0.13 | 0.26 | 0.09 | 6.74 | 13.47 | 4.66 |
19Q1 | 1.92 | 0.13 | 0.26 | 0.09 | 6.77 | 13.54 | 4.69 |
18Q4 | 2.18 | 0.14 | 0.28 | 0.09 | 6.42 | 12.84 | 4.13 |
18Q3 | 2.11 | 0.16 | 0.26 | 0.09 | 7.58 | 12.32 | 4.27 |
18Q2 | 2.16 | 0.18 | 0.25 | 0.08 | 8.33 | 11.57 | 3.70 |
18Q1 | 2.69 | 0.17 | 0.27 | 0.08 | 6.32 | 10.04 | 2.97 |
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 | 11.19 | 0.58 | 1.43 | 0.43 | 5.18 | 12.78 | 3.84 |
2020 | 9.47 | 0.54 | 1.07 | 0.38 | 5.70 | 11.30 | 4.01 |
2019 | 7.81 | 0.55 | 1.05 | 0.38 | 7.04 | 13.44 | 4.87 |
2018 | 9.14 | 0.65 | 1.06 | 0.35 | 7.11 | 11.60 | 3.83 |
2017 | 9.08 | 0.6 | 1.16 | 0.36 | 6.61 | 12.78 | 3.96 |
2016 | 8.16 | 0.58 | 1.11 | 0.35 | 7.11 | 13.60 | 4.29 |
2015 | 7.84 | 0.64 | 1.34 | 0.37 | 8.16 | 17.09 | 4.72 |
2014 | 9.48 | 0.69 | 1.41 | 0.39 | 7.28 | 14.87 | 4.11 |
2013 | 10.55 | 0.77 | 1.47 | 0.58 | 7.30 | 13.93 | 5.50 |
合約負債 (億) | |
---|---|
22Q1 | 0.1 |
21Q4 | 0.08 |
21Q3 | 0.06 |
21Q2 | 0.04 |
21Q1 | 0.05 |
20Q4 | 0.03 |
20Q3 | 0.02 |
20Q2 | 0.01 |
20Q1 | 0.05 |
19Q4 | 0.03 |
19Q3 | 0.07 |
19Q2 | 0.04 |
19Q1 | 0.05 |
18Q4 | 0.29 |
18Q3 | 0.2 |
18Q2 | 0.21 |
18Q1 | 0.24 |
合約負債 (億) | |
---|---|
2021 | 0.08 |
2020 | 0.03 |
2019 | 0.03 |
2018 | 0.29 |
2017 | 3.2 |
2016 | 0.05 |
2015 | 0.08 |
2014 | 0.12 |
2013 | 0.23 |