8210 勤誠 (上市) - 雲端運算,電腦及週邊設備
12.08億
股本
85.14億
市值
70.5
收盤價 (08-08)
113張 -70.44%
成交量 (08-08)
0.92%
融資餘額佔股本
3.66%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-16.44~-20.09%
預估今年成長率
N/A
預估5年年化成長率
0.968
本業收入比(5年平均)
1.94
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
勤誠 | 1.59% | 5.7% | 10.85% | 8.29% | -21.14% | 1.59% |
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 | |
---|---|---|---|---|---|---|
勤誠 | 51.46% | -10.0% | -5.0% | 94.0% | 96.0% | 2.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
70.5 | 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 | 14.44 | 69.1 | -1.99 | 65.48 | -7.12 | 最低殖利率 | 4.62% | 63.14 | -10.44 | 59.83 | -15.13 | 最高淨值比 | 2.81 | 102.12 | 44.85 |
最低價本益比 | 6.91 | 33.07 | -53.09 | 31.34 | -55.55 | 最高殖利率 | 8.98% | 32.5 | -53.9 | 30.8 | -56.31 | 最低淨值比 | 1.76 | 63.96 | -9.28 |
- 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 | 93.4 | 59.4 | 4.79 | 19.52 | 12.41 | 2.92 | 3.13% | 4.91% | 2.81 | 1.65 |
110 | 91.2 | 68.0 | 5.56 | 16.4 | 12.23 | 3.0 | 3.29% | 4.41% | 2.96 | 2.11 |
109 | 117.5 | 38.9 | 8.08 | 14.54 | 4.81 | 4.0 | 3.4% | 10.28% | 4.26 | 2.19 |
108 | 87.0 | 41.85 | 7.54 | 11.54 | 5.55 | 4.6 | 5.29% | 10.99% | 3.14 | 1.76 |
107 | 51.8 | 31.1 | 5.29 | 9.79 | 5.88 | 4.0 | 7.72% | 12.86% | 2.16 | 1.4 |
106 | 58.6 | 40.8 | 3.77 | 15.54 | 10.82 | 3.0 | 5.12% | 7.35% | 2.41 | 1.76 |
105 | 61.5 | 36.8 | 4.95 | 12.42 | 7.43 | 3.0 | 4.88% | 8.15% | 1.83 | 1.83 |
104 | 59.5 | 26.5 | 4.15 | 14.34 | 6.39 | 2.6 | 4.37% | 9.81% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
11年 | 12.08億 | 10.6% | 62.27% | 0.0% | 67.55% | 57百萬 | 11.72% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 9.36 | 12.77 | 16.52 | 12.75 | 12.39 |
ROE | 16.54 | 26.07 | 27.28 | 21.11 | 15.77 |
本業收入比 | 99.55 | 80.05 | 97.92 | 95.41 | 111.06 |
自由現金流量(億) | -13.54 | -0.24 | 4.72 | 5.44 | 0.11 |
利息保障倍數 | 54.73 | 120.79 | 132.56 | 93.40 | 77.40 |
- 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(%) |
---|---|---|
1.7 | 1.63 | 4.29 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.05 | 4.06 | -49.51 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.84 | 2.85 | -0.35 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.05 | 1.29 | -0.186 |
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 | 70.5 | 113 | -70.44% | 3.66% | 1.1% |
2022-08-05 | 71.0 | 384 | 127.18% | 3.62% | 2.55% |
2022-08-04 | 68.5 | 169 | 66.12% | 3.53% | 0.57% |
2022-08-03 | 68.7 | 101 | -31.23% | 3.51% | -1.13% |
2022-08-02 | 69.4 | 148 | -58.76% | 3.55% | -0.28% |
2022-08-01 | 70.5 | 359 | 93.89% | 3.56% | 1.42% |
2022-07-29 | 69.1 | 185 | 34.57% | 3.51% | -1.13% |
2022-07-28 | 68.3 | 137 | 74.23% | 3.55% | -0.28% |
2022-07-27 | 67.2 | 79 | -4.59% | 3.56% | 0.28% |
2022-07-26 | 66.7 | 82 | -12.22% | 3.55% | 0.0% |
2022-07-25 | 67.9 | 94 | -33.17% | 3.55% | 0.57% |
2022-07-22 | 68.5 | 141 | 46.4% | 3.53% | 2.02% |
2022-07-21 | 69.0 | 96 | -41.62% | 3.46% | -0.57% |
2022-07-20 | 68.1 | 165 | 10.32% | 3.48% | -0.85% |
2022-07-19 | 68.7 | 149 | -32.09% | 3.51% | 1.15% |
2022-07-18 | 68.0 | 220 | -40.73% | 3.47% | 2.06% |
2022-07-15 | 68.0 | 371 | 108.2% | 3.4% | 2.41% |
2022-07-14 | 66.0 | 178 | 30.81% | 3.32% | 0.3% |
2022-07-13 | 65.1 | 136 | -4.04% | 3.31% | 0.0% |
2022-07-12 | 63.6 | 142 | 127.36% | 3.31% | -1.78% |
2022-07-11 | 65.3 | 62 | -68.64% | 3.37% | -0.59% |
2022-07-08 | 64.8 | 199 | -48.64% | 3.39% | -1.45% |
2022-07-07 | 64.3 | 388 | 259.56% | 3.44% | -5.75% |
2022-07-06 | 61.2 | 108 | -22.39% | 3.65% | -1.35% |
2022-07-05 | 61.7 | 139 | 18.09% | 3.7% | -1.33% |
2022-07-04 | 60.0 | 117 | -30.54% | 3.75% | 0.54% |
2022-07-01 | 60.6 | 169 | 17.93% | 3.73% | -1.58% |
2022-06-30 | 64.0 | 143 | 267.74% | 3.79% | 2.71% |
2022-06-29 | 65.6 | 39 | -62.84% | 3.69% | 0.0% |
2022-06-28 | 65.7 | 105 | -44.85% | 3.69% | 0.0% |
2022-06-27 | 65.3 | 191 | 1.58% | 3.69% | 0.54% |
2022-06-24 | 64.1 | 188 | -52.96% | 3.67% | -0.81% |
2022-06-23 | 62.6 | 399 | 30.92% | 3.7% | 2.49% |
2022-06-22 | 65.5 | 305 | 54.87% | 3.61% | 0.28% |
2022-06-21 | 67.0 | 197 | -23.98% | 3.6% | 0.0% |
2022-06-20 | 65.6 | 259 | 100.53% | 3.6% | -0.55% |
2022-06-17 | 67.0 | 129 | -53.83% | 3.62% | -1.9% |
2022-06-16 | 67.0 | 280 | 64.56% | 3.69% | -4.9% |
2022-06-15 | 68.8 | 170 | -58.12% | 3.88% | 0.78% |
2022-06-14 | 68.7 | 406 | 58.84% | 3.85% | -4.23% |
2022-06-13 | 69.9 | 255 | 27.17% | 4.02% | 0.25% |
2022-06-10 | 71.3 | 201 | -63.9% | 4.01% | 0.75% |
2022-06-09 | 72.2 | 557 | 140.22% | 3.98% | 4.46% |
2022-06-08 | 70.9 | 232 | 256.77% | 3.81% | 7.93% |
2022-06-07 | 68.3 | 65 | -32.22% | 3.53% | -0.84% |
2022-06-06 | 69.0 | 95 | 24.93% | 3.56% | 0.28% |
2022-06-02 | 69.6 | 76 | -57.01% | 3.55% | 0.28% |
2022-06-01 | 70.2 | 178 | 278.16% | 3.54% | 0.57% |
2022-05-31 | 69.3 | 47 | -33.91% | 3.52% | 0.0% |
2022-05-30 | 69.1 | 71 | 13.27% | 3.52% | 0.0% |
2022-05-27 | 67.8 | 63 | -37.79% | 3.52% | -0.28% |
2022-05-26 | 67.0 | 101 | 123.43% | 3.53% | -0.28% |
2022-05-25 | 68.0 | 45 | -69.2% | 3.54% | -0.56% |
2022-05-24 | 67.3 | 147 | 13.6% | 3.56% | 0.85% |
2022-05-23 | 68.2 | 129 | -65.74% | 3.53% | 0.86% |
2022-05-20 | 68.8 | 378 | 154.62% | 3.5% | -9.79% |
2022-05-19 | 67.5 | 148 | -37.73% | 3.88% | 0.0% |
2022-05-18 | 67.7 | 238 | 12.28% | 3.88% | -3.48% |
2022-05-17 | 67.5 | 212 | -17.26% | 4.02% | -2.43% |
2022-05-16 | 65.1 | 257 | 36.26% | 4.12% | -0.72% |
2022-05-13 | 65.0 | 188 | -9.09% | 4.15% | -0.24% |
2022-05-12 | 63.0 | 207 | 16.68% | 4.16% | -1.89% |
2022-05-11 | 65.0 | 177 | -31.34% | 4.24% | -1.85% |
2022-05-10 | 65.4 | 259 | 21.02% | 4.32% | -7.1% |
2022-05-09 | 65.9 | 214 | 78.22% | 4.65% | -1.27% |
2022-05-06 | 67.0 | 120 | 40.06% | 4.71% | 0.0% |
2022-05-05 | 67.7 | 85 | 49.98% | 4.71% | -1.46% |
2022-05-04 | 66.9 | 57 | -54.37% | 4.78% | 0.0% |
2022-05-03 | 66.6 | 125 | -10.45% | 4.78% | 0.21% |
2022-04-29 | 67.4 | 139 | -16.64% | 4.77% | 0.0% |
2022-04-28 | 67.7 | 167 | -70.86% | 4.77% | 0.42% |
2022-04-27 | 66.3 | 576 | 135.28% | 4.75% | -1.66% |
2022-04-26 | 68.8 | 244 | -29.0% | 4.83% | 1.26% |
2022-04-25 | 70.1 | 344 | 96.01% | 4.77% | 0.0% |
2022-04-22 | 70.9 | 175 | 3.95% | 4.77% | -0.42% |
2022-04-21 | 70.7 | 169 | -34.6% | 4.79% | -0.42% |
2022-04-20 | 70.9 | 258 | 130.56% | 4.81% | -0.21% |
2022-04-19 | 69.5 | 112 | -35.35% | 4.82% | -0.41% |
2022-04-18 | 69.2 | 173 | 28.48% | 4.84% | -3.2% |
2022-04-15 | 70.4 | 135 | -9.36% | 5.0% | -1.57% |
2022-04-14 | 70.4 | 149 | -21.87% | 5.08% | -0.2% |
2022-04-13 | 70.2 | 190 | -43.58% | 5.09% | -1.93% |
2022-04-12 | 68.7 | 338 | -28.49% | 5.19% | -0.95% |
2022-04-11 | 69.0 | 472 | 217.48% | 5.24% | 1.35% |
2022-04-08 | 70.9 | 148 | -50.5% | 5.17% | 0.0% |
2022-04-07 | 70.0 | 300 | 37.07% | 5.17% | -0.96% |
2022-04-06 | 71.2 | 219 | -55.45% | 5.22% | 0.58% |
2022-04-01 | 70.7 | 492 | 279.16% | 5.19% | 0.78% |
2022-03-31 | 71.4 | 129 | -71.41% | 5.15% | 0.98% |
2022-03-30 | 71.8 | 454 | 63.48% | 5.1% | 2.41% |
2022-03-29 | 71.8 | 278 | -6.39% | 4.98% | 0.0% |
2022-03-28 | 72.7 | 297 | -28.85% | 4.98% | -0.4% |
2022-03-25 | 72.3 | 417 | -30.39% | 5.0% | 1.21% |
2022-03-24 | 72.9 | 599 | 49.03% | 4.94% | 1.02% |
2022-03-23 | 74.3 | 402 | 7.85% | 4.89% | 2.52% |
2022-03-22 | 74.7 | 373 | 17.43% | 4.77% | 2.36% |
2022-03-21 | 74.0 | 317 | 54.43% | 4.66% | 1.97% |
2022-03-18 | 74.0 | 205 | -53.38% | 4.57% | 0.44% |
2022-03-17 | 73.6 | 441 | -47.7% | 4.55% | 3.88% |
2022-03-16 | 73.2 | 843 | 136.97% | 4.38% | 0.46% |
2022-03-15 | 74.4 | 356 | 126.7% | 4.36% | -3.11% |
2022-03-14 | 75.9 | 157 | -59.85% | 4.5% | -1.1% |
2022-03-11 | 75.9 | 391 | -12.18% | 4.55% | -1.09% |
2022-03-10 | 77.8 | 445 | 73.81% | 4.6% | 0.22% |
2022-03-09 | 75.7 | 256 | -62.68% | 4.59% | -2.34% |
2022-03-08 | 74.8 | 686 | -1.85% | 4.7% | -7.11% |
2022-03-07 | 77.0 | 699 | 103.86% | 5.06% | -10.6% |
2022-03-04 | 80.0 | 343 | -2.97% | 5.66% | -1.05% |
2022-03-03 | 80.8 | 353 | -8.18% | 5.72% | 0.0% |
2022-03-02 | 80.9 | 385 | -5.42% | 5.72% | -0.87% |
2022-03-01 | 82.0 | 407 | -23.06% | 5.77% | 0.0% |
2022-02-25 | 80.5 | 529 | -51.65% | 5.77% | -2.37% |
2022-02-24 | 80.5 | 1094 | 82.94% | 5.91% | -3.75% |
2022-02-23 | 84.3 | 598 | -33.97% | 6.14% | 0.99% |
2022-02-22 | 84.3 | 906 | 34.21% | 6.08% | -4.1% |
2022-02-21 | 86.1 | 675 | -2.0% | 6.34% | -1.09% |
2022-02-18 | 86.8 | 689 | -50.96% | 6.41% | -0.62% |
2022-02-17 | 87.5 | 1405 | -26.88% | 6.45% | -8.12% |
2022-02-16 | 90.5 | 1921 | -39.96% | 7.02% | -1.13% |
2022-02-15 | 89.4 | 3200 | 105.92% | 7.1% | -1.53% |
2022-02-14 | 88.6 | 1554 | 44.61% | 7.21% | -5.26% |
2022-02-11 | 90.9 | 1074 | -51.64% | 7.61% | 1.2% |
2022-02-10 | 92.2 | 2222 | -61.17% | 7.52% | -3.84% |
2022-02-09 | 91.3 | 5724 | 104.83% | 7.82% | 46.72% |
2022-02-08 | 88.5 | 2794 | -39.34% | 5.33% | 7.03% |
2022-02-07 | 89.2 | 4607 | -16.83% | 4.98% | 26.4% |
2022-01-26 | 83.2 | 5539 | 433.14% | 3.94% | 13.87% |
2022-01-25 | 80.2 | 1039 | 351.43% | 3.46% | -2.26% |
2022-01-24 | 78.4 | 230 | 31.78% | 3.54% | -3.28% |
2022-01-21 | 77.7 | 174 | 23.15% | 3.66% | 1.1% |
2022-01-20 | 78.5 | 141 | 16.9% | 3.62% | -2.16% |
2022-01-19 | 78.0 | 121 | 15.15% | 3.7% | 1.37% |
2022-01-18 | 78.0 | 105 | 9.16% | 3.65% | 0.0% |
2022-01-17 | 77.5 | 96 | -49.11% | 3.65% | -0.54% |
2022-01-14 | 77.5 | 189 | 6.77% | 3.67% | 0.27% |
2022-01-13 | 79.0 | 177 | -6.93% | 3.66% | -1.88% |
2022-01-12 | 79.6 | 190 | -53.48% | 3.73% | 1.63% |
2022-01-11 | 79.5 | 410 | 27.83% | 3.67% | 0.55% |
2022-01-10 | 78.8 | 320 | 204.18% | 3.65% | 9.28% |
2022-01-07 | 77.7 | 105 | -18.41% | 3.34% | 0.0% |
2022-01-06 | 77.9 | 129 | -18.57% | 3.34% | -3.47% |
2022-01-05 | 77.2 | 158 | -26.77% | 3.46% | -0.86% |
2022-01-04 | 78.1 | 216 | -38.68% | 3.49% | 1.45% |
2022-01-03 | 78.2 | 353 | 54.61% | 3.44% | 7.5% |
2021-12-30 | 78.0 | 228 | 25.67% | 3.2% | 2.56% |
2021-12-29 | 77.9 | 182 | -65.74% | 3.12% | -3.11% |
2021-12-28 | 77.5 | 531 | -15.79% | 3.22% | 2.88% |
2021-12-27 | 78.0 | 630 | 104.11% | 3.13% | 2.96% |
2021-12-24 | 75.6 | 309 | 15.47% | 3.04% | -0.33% |
2021-12-23 | 75.3 | 267 | 556.68% | 3.05% | -0.33% |
2021-12-22 | 73.5 | 40 | 27.38% | 3.06% | -4.67% |
2021-12-21 | 73.3 | 32 | -32.44% | 3.21% | -0.31% |
2021-12-20 | 73.3 | 47 | 0.56% | 3.22% | 0.0% |
2021-12-17 | 73.2 | 47 | -69.41% | 3.22% | -0.62% |
2021-12-16 | 72.8 | 153 | 122.96% | 3.24% | 0.31% |
2021-12-15 | 73.4 | 69 | -41.17% | 3.23% | -0.92% |
2021-12-14 | 72.3 | 117 | 0.58% | 3.26% | -2.4% |
2021-12-13 | 72.9 | 116 | 3.49% | 3.34% | -3.19% |
2021-12-10 | 73.2 | 112 | 64.76% | 3.45% | -2.27% |
2021-12-09 | 74.3 | 68 | -16.16% | 3.53% | -0.56% |
2021-12-08 | 74.4 | 81 | -52.39% | 3.55% | -0.28% |
2021-12-07 | 73.5 | 171 | -11.8% | 3.56% | -1.11% |
2021-12-06 | 73.3 | 194 | 70.4% | 3.6% | -0.83% |
2021-12-03 | 74.2 | 114 | -36.75% | 3.63% | 0.0% |
2021-12-02 | 74.2 | 180 | 51.3% | 3.63% | -0.27% |
2021-12-01 | 75.5 | 119 | -11.99% | 3.64% | 0.28% |
2021-11-30 | 75.0 | 135 | -15.4% | 3.63% | 0.0% |
2021-11-29 | 74.6 | 160 | -27.98% | 3.63% | -0.55% |
2021-11-26 | 74.9 | 222 | 138.56% | 3.65% | -0.27% |
2021-11-25 | 76.2 | 93 | -53.82% | 3.66% | 0.27% |
2021-11-24 | 75.9 | 201 | 70.28% | 3.65% | -0.54% |
2021-11-23 | 77.0 | 118 | -29.57% | 3.67% | -1.61% |
2021-11-22 | 77.2 | 168 | -19.67% | 3.73% | -0.53% |
2021-11-19 | 76.7 | 209 | 63.29% | 3.75% | -0.79% |
2021-11-18 | 76.0 | 128 | 63.4% | 3.78% | -1.56% |
2021-11-17 | 75.5 | 78 | 11.77% | 3.84% | 0.26% |
2021-11-16 | 75.8 | 70 | -45.97% | 3.83% | -0.78% |
2021-11-15 | 75.3 | 129 | 33.61% | 3.86% | N/A |
2021-11-13 | 70.9 | 97 | -33.53% | N/A | N/A |
2021-11-12 | 75.4 | 146 | -27.57% | 3.84% | 0.52% |
2021-11-11 | 75.8 | 202 | -59.2% | 3.82% | -0.26% |
2021-11-10 | 74.9 | 495 | 98.11% | 3.83% | 0.26% |
2021-11-09 | 76.9 | 250 | 20.16% | 3.82% | -0.52% |
2021-11-08 | 77.1 | 208 | 39.33% | 3.84% | N/A |
2021-11-06 | 75.6 | 149 | -43.2% | N/A | N/A |
2021-11-05 | 77.8 | 262 | -34.47% | 3.92% | 0.77% |
2021-11-04 | 77.3 | 401 | 298.61% | 3.89% | -3.23% |
2021-11-03 | 76.0 | 100 | -64.35% | 4.02% | 0.0% |
2021-11-02 | 75.7 | 282 | -11.39% | 4.02% | -1.71% |
2021-11-01 | 75.5 | 318 | 478.25% | 4.09% | N/A |
2021-10-30 | 74.6 | 55 | -66.2% | N/A | N/A |
2021-10-29 | 75.2 | 163 | -35.82% | 4.1% | 3.54% |
2021-10-28 | 76.0 | 254 | 78.17% | 3.96% | 0.51% |
2021-10-27 | 75.5 | 142 | 3.11% | 3.94% | 2.6% |
2021-10-26 | 76.1 | 138 | -52.6% | 3.84% | -0.26% |
2021-10-25 | 76.1 | 291 | -44.71% | 3.85% | -0.26% |
2021-10-22 | 77.1 | 527 | 117.76% | 3.86% | 4.89% |
2021-10-21 | 75.6 | 242 | 197.04% | 3.68% | 0.0% |
2021-10-20 | 75.3 | 81 | -67.38% | 3.68% | -0.54% |
2021-10-19 | 75.2 | 250 | 353.79% | 3.7% | 0.54% |
2021-10-18 | 74.6 | 55 | -58.94% | 3.68% | 0.0% |
2021-10-15 | 74.6 | 134 | 53.47% | 3.68% | -0.27% |
2021-10-14 | 74.5 | 87 | -28.56% | 3.69% | 0.54% |
2021-10-13 | 74.7 | 122 | -14.63% | 3.67% | 0.82% |
2021-10-12 | 74.9 | 143 | -50.81% | 3.64% | -2.15% |
2021-10-08 | 75.7 | 291 | 70.03% | 3.72% | 0.54% |
2021-10-07 | 74.7 | 171 | 81.05% | 3.7% | 0.54% |
2021-10-06 | 73.5 | 94 | 21.27% | 3.68% | 0.27% |
2021-10-05 | 73.3 | 78 | -49.35% | 3.67% | 0.55% |
2021-10-04 | 72.6 | 154 | 28.11% | 3.65% | 0.83% |
2021-10-01 | 73.6 | 120 | 17.7% | 3.62% | -0.55% |
2021-09-30 | 74.6 | 102 | 1.03% | 3.64% | 0.0% |
2021-09-29 | 74.0 | 101 | 68.14% | 3.64% | -0.27% |
2021-09-28 | 74.6 | 60 | -57.51% | 3.65% | -0.27% |
2021-09-27 | 74.7 | 141 | 39.2% | 3.66% | 0.83% |
2021-09-24 | 74.7 | 101 | -1.5% | 3.63% | 0.28% |
2021-09-23 | 74.8 | 103 | -5.56% | 3.62% | -1.63% |
2021-09-22 | 73.7 | 109 | 26.46% | 3.68% | -2.39% |
2021-09-17 | 74.8 | 86 | 0.72% | 3.77% | 0.0% |
2021-09-16 | 74.2 | 85 | 4.41% | 3.77% | 0.27% |
2021-09-15 | 74.2 | 82 | -1.15% | 3.76% | 0.53% |
2021-09-14 | 74.8 | 83 | -67.63% | 3.74% | -1.06% |
2021-09-13 | 75.2 | 257 | -13.78% | 3.78% | 0.8% |
2021-09-10 | 74.0 | 298 | 377.46% | 3.75% | 0.54% |
2021-09-09 | 72.1 | 62 | -20.22% | 3.73% | -0.27% |
2021-09-08 | 71.6 | 78 | -57.43% | 3.74% | -0.27% |
2021-09-07 | 72.1 | 183 | 113.11% | 3.75% | -0.27% |
2021-09-06 | 72.0 | 86 | -49.45% | 3.76% | 0.27% |
2021-09-03 | 72.3 | 170 | 121.84% | 3.75% | -1.06% |
2021-09-02 | 70.2 | 76 | -42.55% | 3.79% | -0.52% |
2021-09-01 | 71.2 | 133 | 108.55% | 3.81% | 0.26% |
2021-08-31 | 70.5 | 64 | -34.0% | 3.8% | 0.0% |
2021-08-30 | 70.9 | 97 | 125.37% | 3.8% | 0.0% |
2021-08-27 | 71.1 | 43 | -24.52% | 3.8% | -5.24% |
2021-08-26 | 71.4 | 57 | -62.49% | 4.01% | -0.5% |
2021-08-25 | 71.9 | 152 | 142.36% | 4.03% | -2.18% |
2021-08-24 | 70.0 | 62 | -18.69% | 4.12% | 0.0% |
2021-08-23 | 69.3 | 77 | -31.54% | 4.12% | 0.24% |
2021-08-20 | 68.6 | 113 | -14.54% | 4.11% | -0.72% |
2021-08-19 | 69.4 | 132 | N/A | 4.14% | 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 | 13.14 | 38.77 | 56.03 | 17.16 |
2022/5 | 9.47 | 82.01 | 28.82 | 7.28 |
2022/4 | 5.2 | -36.06 | -31.59 | 1.14 |
2022/3 | 8.14 | 51.01 | 1.09 | 14.83 |
2022/2 | 5.39 | -26.75 | 23.38 | 25.74 |
2022/1 | 7.36 | -21.12 | 27.52 | 27.52 |
2021/12 | 9.33 | 13.66 | 34.31 | 24.89 |
2021/11 | 8.21 | -5.23 | 26.56 | 23.94 |
2021/10 | 8.66 | -7.44 | 56.93 | 23.66 |
2021/9 | 9.36 | 1.52 | 30.87 | 20.42 |
2021/8 | 9.22 | 16.82 | 37.97 | 18.9 |
2021/7 | 7.89 | -6.34 | 7.97 | 15.92 |
2021/6 | 8.42 | 14.57 | 25.72 | 17.56 |
2021/5 | 7.35 | -3.33 | -3.87 | 15.65 |
2021/4 | 7.61 | -5.52 | -0.43 | 22.76 |
2021/3 | 8.05 | 84.32 | 45.54 | 36.01 |
2021/2 | 4.37 | -24.3 | 36.78 | 29.29 |
2021/1 | 5.77 | -16.91 | 24.14 | 24.14 |
2020/12 | 6.95 | 7.11 | -5.21 | 10.37 |
2020/11 | 6.48 | 17.5 | -12.5 | 12.24 |
2020/10 | 5.52 | -22.81 | -7.12 | 15.66 |
2020/9 | 7.15 | 7.02 | 24.29 | 18.5 |
2020/8 | 6.68 | -8.57 | 20.58 | 17.71 |
2020/7 | 7.31 | 9.05 | 27.1 | 17.27 |
2020/6 | 6.7 | -12.4 | 33.18 | 15.43 |
2020/5 | 7.65 | 0.12 | 52.08 | 11.94 |
2020/4 | 7.64 | 38.11 | 53.74 | 2.13 |
2020/3 | 5.53 | 73.22 | -1.29 | -14.3 |
2020/2 | 3.19 | -31.29 | -17.11 | -21.59 |
2020/1 | 4.65 | -36.56 | -24.39 | -24.39 |
2019/12 | 7.33 | -1.13 | 16.93 | 4.63 |
2019/11 | 7.41 | 24.73 | 4.21 | 3.33 |
2019/10 | 5.94 | 3.29 | -3.31 | 3.21 |
2019/9 | 5.75 | 3.83 | -0.27 | 4.09 |
2019/8 | 5.54 | -3.63 | -0.41 | 4.72 |
2019/7 | 5.75 | 14.26 | 2.8 | 5.54 |
2019/6 | 5.03 | 0.02 | -6.3 | 6.07 |
2019/5 | 5.03 | 1.21 | 0.48 | 8.9 |
2019/4 | 4.97 | -11.33 | 7.79 | 11.18 |
2019/3 | 5.6 | 45.45 | 2.05 | 12.31 |
2019/2 | 3.85 | -37.33 | 24.84 | 19.01 |
2019/1 | 6.15 | -1.89 | 15.62 | 15.62 |
2018/12 | 6.27 | -11.88 | -0.55 | 18.46 |
2018/11 | 7.11 | 15.71 | 43.46 | 20.92 |
2018/10 | 6.15 | 6.54 | 30.11 | 18.37 |
2018/9 | 5.77 | 3.69 | 17.54 | 16.95 |
2018/8 | 5.56 | -0.52 | 20.3 | 16.87 |
2018/7 | 5.59 | 4.14 | 35.46 | 16.34 |
2018/6 | 5.37 | 7.27 | 23.6 | 13.24 |
2018/5 | 5.01 | 8.58 | 19.71 | 11.12 |
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 | 4.43 | -13.54 | 6.73 |
2020 | 3.31 | -0.24 | 9.77 |
2019 | 11.45 | 4.72 | 9.12 |
2018 | 10.35 | 5.44 | 6.42 |
2017 | 4.58 | 0.11 | 4.55 |
2016 | 7.25 | 3.17 | 6.0 |
2015 | 4.73 | 2.92 | 5.05 |
2014 | 6.49 | 4.62 | 5.41 |
2013 | 2.91 | -2.54 | 3.42 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -4.7 | -11.5 | 1.26 |
21Q4 | 3.65 | 0.99 | 1.54 |
21Q3 | 0.42 | -4.06 | 2.15 |
21Q2 | 1.2 | -2.96 | 1.78 |
21Q1 | -0.83 | -7.5 | 1.26 |
20Q4 | 0.4 | -2.4 | 3.47 |
20Q3 | 2.01 | -4.28 | 2.34 |
20Q2 | -1.01 | -0.76 | 2.61 |
20Q1 | 1.91 | 7.2 | 1.35 |
19Q4 | 4.01 | 1.21 | 2.95 |
19Q3 | 1.0 | 2.94 | 2.36 |
19Q2 | 1.01 | -2.27 | 1.95 |
19Q1 | 5.43 | 2.84 | 1.86 |
18Q4 | 3.69 | 4.39 | 2.73 |
18Q3 | 1.72 | -3.0 | 1.83 |
18Q2 | 2.18 | 1.64 | 1.32 |
18Q1 | 2.75 | 2.41 | 0.54 |
17Q4 | 1.96 | 0.06 | 1.47 |
17Q3 | 0.58 | -0.25 | 0.79 |
17Q2 | 1.81 | 0.86 | 1.05 |
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 | 8.16 | 22.99 | 29.17 | 49.31 | 0.07 | 27.71 | 49.26 | 23.51 | 72.78 | 12.08 | 8.17 | 2.61 | 21.65 | 32.43 |
21Q4 | 14.37 | 23.72 | 23.99 | 44.5 | 0.13 | 30.75 | 50.44 | 20.33 | 70.76 | 12.08 | 8.17 | 2.61 | 20.39 | 31.17 |
21Q3 | 11.04 | 23.74 | 20.4 | 40.33 | 0.18 | 25.34 | 45.88 | 17.69 | 63.57 | 12.09 | 8.17 | 2.61 | 18.8 | 29.58 |
21Q2 | 10.55 | 21.67 | 17.98 | 37.04 | 0.18 | 23.62 | 45.61 | 11.03 | 56.64 | 12.09 | 8.17 | 2.61 | 16.65 | 27.43 |
21Q1 | 11.43 | 17.85 | 15.68 | 32.99 | 0.09 | 18.74 | 35.59 | 7.73 | 43.32 | 12.09 | 7.2 | 2.25 | 21.04 | 30.49 |
20Q4 | 12.16 | 17.53 | 14.3 | 30.56 | 0.07 | 19.7 | 39.08 | 1.79 | 40.87 | 12.09 | 7.2 | 2.25 | 19.79 | 29.23 |
20Q3 | 14.54 | 17.92 | 12.42 | 24.08 | 0.08 | 19.94 | 40.03 | 3.03 | 43.06 | 12.09 | 7.2 | 2.25 | 16.33 | 25.78 |
20Q2 | 17.34 | 18.69 | 10.56 | 15.66 | 0.08 | 18.99 | 34.25 | 1.75 | 36.01 | 11.97 | 7.2 | 2.25 | 14.0 | 23.44 |
20Q1 | 17.12 | 12.14 | 10.09 | 15.69 | 0.11 | 14.37 | 23.05 | 2.27 | 25.31 | 11.97 | 6.29 | 2.13 | 17.92 | 26.34 |
19Q4 | 9.89 | 16.37 | 9.75 | 15.59 | 0.07 | 17.56 | 27.0 | 1.86 | 28.85 | 11.97 | 6.29 | 2.13 | 16.57 | 24.99 |
19Q3 | 8.84 | 15.34 | 7.59 | 16.0 | 0.1 | 13.8 | 22.86 | 1.92 | 24.79 | 11.97 | 6.29 | 2.13 | 13.64 | 22.06 |
19Q2 | 12.93 | 12.35 | 6.77 | 16.65 | 0.07 | 12.37 | 27.38 | 2.11 | 29.49 | 11.97 | 6.29 | 2.13 | 11.28 | 19.7 |
19Q1 | 13.57 | 12.03 | 7.49 | 17.09 | 0.09 | 14.08 | 22.64 | 2.16 | 24.8 | 11.97 | 5.64 | 1.75 | 15.14 | 22.53 |
18Q4 | 12.62 | 16.5 | 5.68 | 17.21 | 0.07 | 14.19 | 24.59 | 2.02 | 26.61 | 11.97 | 5.64 | 1.75 | 13.27 | 20.67 |
18Q3 | 8.62 | 14.94 | 6.22 | 17.34 | 0.15 | 13.25 | 23.75 | 1.99 | 25.74 | 11.97 | 5.64 | 1.75 | 10.54 | 17.94 |
18Q2 | 13.33 | 14.4 | 5.57 | 18.48 | 0.09 | 13.06 | 24.72 | 2.11 | 26.83 | 11.97 | 5.64 | 1.75 | 8.71 | 16.11 |
18Q1 | 13.45 | 12.04 | 7.06 | 16.85 | 0.11 | 12.51 | 21.35 | 2.18 | 23.53 | 11.97 | 5.19 | 1.43 | 11.76 | 18.38 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 22.38 | 2.19 | 24.57 | 11.97 | 0 | 0 | 0 | 17.83 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 19.65 | 2.21 | 21.86 | 11.97 | 0 | 0 | 0 | 16.38 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 20.98 | 2.15 | 23.13 | 11.97 | 0 | 0 | 0 | 15.59 |
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 | 14.37 | 23.72 | 23.99 | 44.5 | 0.13 | 30.75 | 50.44 | 20.33 | 70.76 | 12.08 | 8.17 | 2.61 | 20.39 | 31.17 |
2020 | 12.16 | 17.53 | 14.3 | 30.56 | 0.07 | 19.7 | 39.08 | 1.79 | 40.87 | 12.09 | 7.2 | 2.25 | 19.79 | 29.23 |
2019 | 9.89 | 16.37 | 9.75 | 15.59 | 0.07 | 17.56 | 27.0 | 1.86 | 28.85 | 11.97 | 6.29 | 2.13 | 16.57 | 24.99 |
2018 | 12.62 | 16.5 | 5.68 | 17.21 | 0.07 | 14.19 | 24.59 | 2.02 | 26.61 | 11.97 | 5.64 | 1.75 | 13.27 | 20.67 |
2017 | 11.27 | 14.73 | 6.17 | 16.76 | 0 | 12.51 | 22.38 | 2.19 | 24.57 | 11.97 | 5.19 | 1.43 | 11.22 | 17.83 |
2016 | 12.98 | 11.42 | 6.48 | 15.69 | 0 | 11.3 | 18.93 | 2.38 | 21.31 | 11.97 | 4.59 | 0.66 | 11.64 | 16.88 |
2015 | 14.34 | 10.18 | 5.2 | 12.09 | 0 | 9.65 | 16.5 | 2.68 | 19.19 | 12.01 | 4.08 | 0.66 | 9.34 | 14.08 |
2014 | 15.98 | 7.49 | 5.99 | 12.44 | 0 | 8.98 | 17.16 | 2.63 | 19.78 | 12.01 | 3.54 | 0.66 | 8.45 | 12.65 |
2013 | 14.12 | 5.59 | 3.77 | 11.07 | 0 | 6.64 | 12.94 | 2.56 | 15.5 | 12.01 | 3.2 | 0.66 | 6.37 | 10.23 |
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 | 20.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 1.7 | 0.44 | 25.88 | 1.05 | 121 |
21Q4 | 26.2 | 0.05 | 0 | 0 | 0 | 0 | -0.07 | -0.01 | 0 | -0.13 | 0.2 | 2.05 | 0.51 | 24.88 | 1.29 | 120 |
21Q3 | 26.46 | 0.05 | 0.08 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.03 | 0.05 | 2.84 | 0.69 | 24.30 | 1.80 | 120 |
21Q2 | 23.38 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 2.34 | 0.56 | 23.93 | 1.48 | 120 |
21Q1 | 18.19 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.63 | 0.38 | 23.31 | 1.05 | 121 |
20Q4 | 18.95 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82 | 4.06 | 0.6 | 14.78 | 2.90 | 120 |
20Q3 | 21.14 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 2.85 | 0.53 | 18.60 | 1.95 | 120 |
20Q2 | 21.99 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 3.5 | 0.9 | 25.71 | 2.18 | 120 |
20Q1 | 13.37 | 0.07 | 0.02 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0.19 | 0.37 | 1.62 | 0.27 | 16.67 | 1.13 | 120 |
19Q4 | 20.68 | 0.08 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | -0.32 | -0.04 | 3.44 | 0.49 | 14.24 | 2.46 | 120 |
19Q3 | 17.04 | 0.08 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | -0.02 | 0.05 | 0.12 | 3.06 | 0.71 | 23.20 | 1.97 | 120 |
19Q2 | 15.03 | 0.09 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.19 | 0.3 | 2.57 | 0.61 | 23.74 | 1.63 | 120 |
19Q1 | 15.6 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.06 | -0.11 | -0.13 | 2.47 | 0.61 | 24.70 | 1.56 | 120 |
18Q4 | 19.41 | 0.07 | 0 | 0 | 0 | 0 | 0.11 | -0.01 | 0 | -0.03 | 0.1 | 3.55 | 0.82 | 23.10 | 2.28 | 120 |
18Q3 | 16.92 | 0.05 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | 0.15 | 0.17 | 2.48 | 0.64 | 25.81 | 1.53 | 120 |
18Q2 | 14.98 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0.39 | 0.44 | 1.72 | 0.4 | 23.26 | 1.10 | 120 |
18Q1 | 13.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | 0.96 | 0.42 | 43.75 | 0.45 | 120 |
17Q4 | 15.98 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.24 | -0.23 | 1.93 | 0.47 | 24.35 | 1.23 | 120 |
17Q3 | 13.66 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.11 | -0.1 | 1.04 | 0.24 | 23.08 | 0.66 | 120 |
17Q2 | 13.15 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.13 | -0.09 | 1.4 | 0.35 | 25.00 | 0.87 | 120 |
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 | 94.23 | 0.21 | 0.16 | 0.01 | 0 | 0 | 0.02 | -0.01 | 0 | -0.4 | 0.04 | 8.86 | 2.14 | 24.15 | 5.62 | 120 |
2020 | 75.45 | 0 | 0.09 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 12.03 | 2.3 | 19.12 | 8.16 | 120 |
2019 | 68.35 | 0.32 | 0.08 | 0 | 0 | 0 | 0.3 | 0.02 | -0.08 | -0.19 | 0.24 | 11.53 | 2.41 | 20.90 | 7.62 | 120 |
2018 | 65.21 | 0.17 | 0.09 | 0 | 0 | 0 | 0.18 | -0.02 | 0 | 0.17 | 0.39 | 8.71 | 2.28 | 26.18 | 5.37 | 120 |
2017 | 55.14 | 0.1 | 0.08 | 0 | 0 | 0 | 0.12 | -0.01 | 0 | -0.78 | -0.68 | 6.15 | 1.6 | 26.02 | 3.80 | 120 |
2016 | 52.1 | 0.1 | 0.08 | 0 | 0 | 0 | 0.12 | -0.01 | 0 | 0.27 | 0.38 | 8.16 | 2.16 | 26.47 | 5.01 | 120 |
2015 | 44.39 | 0.23 | 0.09 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.59 | 0.72 | 6.65 | 1.6 | 24.06 | 4.22 | 120 |
2014 | 44.73 | 0.33 | 0.1 | 0 | 0.01 | 0 | 0.09 | -0.01 | 0 | 0.28 | 0.58 | 7.1 | 1.69 | 23.80 | 4.52 | 120 |
2013 | 37.24 | 0.33 | 0 | 0 | 0.03 | 0 | 0.17 | 0 | 0 | -0.04 | 0.34 | 4.55 | 1.13 | 24.84 | 2.85 | 120 |
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 | 20.89 | 17.09 | 3.8 | 18.20 | 1.53 | 7.31 | 0.18 | 1.7 | 1.26 | 1.05 |
21Q4 | 26.2 | 21.74 | 4.46 | 17.02 | 1.85 | 7.07 | 0.2 | 2.05 | 1.54 | 1.29 |
21Q3 | 26.46 | 21.17 | 5.29 | 19.99 | 2.78 | 10.52 | 0.05 | 2.84 | 2.15 | 1.80 |
21Q2 | 23.38 | 18.63 | 4.76 | 20.34 | 2.54 | 10.87 | -0.2 | 2.34 | 1.78 | 1.48 |
21Q1 | 18.19 | 14.26 | 3.93 | 21.63 | 1.65 | 9.05 | -0.01 | 1.63 | 1.26 | 1.05 |
20Q4 | 18.95 | 14.23 | 4.72 | 24.89 | 2.24 | 11.82 | 1.82 | 4.06 | 3.47 | 2.90 |
20Q3 | 21.14 | 15.72 | 5.42 | 25.62 | 2.88 | 13.61 | -0.02 | 2.85 | 2.34 | 1.95 |
20Q2 | 21.99 | 16.28 | 5.71 | 25.98 | 3.26 | 14.83 | 0.24 | 3.5 | 2.61 | 2.18 |
20Q1 | 13.37 | 9.9 | 3.47 | 25.96 | 1.26 | 9.39 | 0.37 | 1.62 | 1.35 | 1.13 |
19Q4 | 20.68 | 14.27 | 6.41 | 30.99 | 3.48 | 16.83 | -0.04 | 3.44 | 2.95 | 2.46 |
19Q3 | 17.04 | 11.75 | 5.29 | 31.04 | 2.94 | 17.26 | 0.12 | 3.06 | 2.36 | 1.97 |
19Q2 | 15.03 | 10.52 | 4.51 | 29.99 | 2.26 | 15.07 | 0.3 | 2.57 | 1.95 | 1.63 |
19Q1 | 15.6 | 10.85 | 4.76 | 30.47 | 2.6 | 16.68 | -0.13 | 2.47 | 1.86 | 1.56 |
18Q4 | 19.41 | 13.35 | 6.05 | 31.19 | 3.45 | 17.76 | 0.1 | 3.55 | 2.73 | 2.28 |
18Q3 | 16.92 | 12.49 | 4.43 | 26.17 | 2.31 | 13.63 | 0.17 | 2.48 | 1.83 | 1.53 |
18Q2 | 14.98 | 11.53 | 3.45 | 23.02 | 1.28 | 8.56 | 0.44 | 1.72 | 1.32 | 1.10 |
18Q1 | 13.89 | 10.68 | 3.22 | 23.16 | 1.28 | 9.21 | -0.32 | 0.96 | 0.54 | 0.45 |
17Q4 | 15.98 | 11.75 | 4.22 | 26.44 | 2.16 | 13.52 | -0.23 | 1.93 | 1.47 | 1.23 |
17Q3 | 13.66 | 10.57 | 3.08 | 22.58 | 1.13 | 8.31 | -0.1 | 1.04 | 0.79 | 0.66 |
17Q2 | 13.15 | 9.69 | 3.46 | 26.33 | 1.48 | 11.28 | -0.09 | 1.4 | 1.05 | 0.87 |
- 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 | 20.89 | 1.53 | 1.26 | 8.16 | 1.05 | 14.84 | -9.03 | 0.00 | 26.55 | -27.76 | -20.27 | 4.21 | -18.60 |
21Q4 | 26.2 | 1.85 | 1.54 | 7.83 | 1.29 | 38.26 | -63.43 | -55.52 | 31.71 | -31.61 | -0.98 | -26.96 | -28.33 |
21Q3 | 26.46 | 2.78 | 2.15 | 10.72 | 1.80 | 25.17 | -20.65 | -7.69 | 15.75 | -19.90 | 13.17 | 7.20 | 21.62 |
21Q2 | 23.38 | 2.54 | 1.78 | 10.00 | 1.48 | 6.32 | -37.11 | -32.11 | 21.18 | -19.59 | 28.53 | 11.48 | 40.95 |
21Q1 | 18.19 | 1.65 | 1.26 | 8.97 | 1.05 | 36.05 | -26.05 | -7.08 | 13.84 | 5.41 | -4.01 | -58.10 | -63.79 |
20Q4 | 18.95 | 2.24 | 3.47 | 21.41 | 2.90 | -8.37 | 28.82 | 17.89 | 7.84 | 8.44 | -10.36 | 58.48 | 48.72 |
20Q3 | 21.14 | 2.88 | 2.34 | 13.51 | 1.95 | 24.06 | -24.82 | -1.02 | 35.19 | 16.36 | -3.87 | -15.03 | -10.55 |
20Q2 | 21.99 | 3.26 | 2.61 | 15.90 | 2.18 | 46.31 | -6.85 | 33.74 | 16.01 | 3.09 | 64.47 | 31.08 | 92.92 |
20Q1 | 13.37 | 1.26 | 1.35 | 12.13 | 1.13 | -14.29 | -23.32 | -27.56 | -3.87 | -9.83 | -35.35 | -27.02 | -54.07 |
19Q4 | 20.68 | 3.48 | 2.95 | 16.62 | 2.46 | 6.54 | -9.13 | 7.89 | 3.62 | 18.32 | 21.36 | -7.51 | 24.87 |
19Q3 | 17.04 | 2.94 | 2.36 | 17.97 | 1.97 | 0.71 | 22.75 | 28.76 | 0.52 | 38.47 | 13.37 | 5.27 | 20.86 |
19Q2 | 15.03 | 2.26 | 1.95 | 17.07 | 1.63 | 0.33 | 48.69 | 48.18 | 6.32 | 147.42 | -3.65 | 7.90 | 4.49 |
19Q1 | 15.6 | 2.6 | 1.86 | 15.82 | 1.56 | 12.31 | 128.61 | 246.67 | 16.89 | 166.02 | -19.63 | -13.50 | -31.58 |
18Q4 | 19.41 | 3.45 | 2.73 | 18.29 | 2.28 | 21.46 | 51.03 | 85.37 | 22.66 | 108.59 | 14.72 | 24.93 | 49.02 |
18Q3 | 16.92 | 2.31 | 1.83 | 14.64 | 1.53 | 23.87 | 92.63 | 131.82 | 18.89 | 79.13 | 12.95 | 27.53 | 39.09 |
18Q2 | 14.98 | 1.28 | 1.32 | 11.48 | 1.10 | 13.92 | 8.10 | 26.44 | - | - | 7.85 | 65.90 | 144.44 |
18Q1 | 13.89 | 1.28 | 0.54 | 6.92 | 0.45 | - | 0.00 | - | - | - | -13.08 | -42.86 | -63.41 |
17Q4 | 15.98 | 2.16 | 1.47 | 12.11 | 1.23 | - | 0.00 | - | - | - | 16.98 | 59.34 | 86.36 |
17Q3 | 13.66 | 1.13 | 0.79 | 7.60 | 0.66 | - | 0.00 | - | - | - | 3.88 | -28.44 | -24.14 |
17Q2 | 13.15 | 1.48 | 1.05 | 10.62 | 0.87 | - | 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 | 94.23 | 8.82 | 6.73 | 9.40 | 5.56 | 24.89 | -8.41 | -31.12 | -41.07 | -31.19 |
2020 | 75.45 | 9.63 | 9.77 | 15.95 | 8.08 | 10.39 | -14.70 | 7.13 | -5.45 | 7.16 |
2019 | 68.35 | 11.29 | 9.12 | 16.87 | 7.54 | 4.82 | 35.86 | 42.06 | 26.37 | 42.53 |
2018 | 65.21 | 8.31 | 6.42 | 13.35 | 5.29 | 18.26 | 21.67 | 41.10 | 19.62 | 40.32 |
2017 | 55.14 | 6.83 | 4.55 | 11.16 | 3.77 | 5.83 | -12.21 | -24.17 | -28.78 | -23.84 |
2016 | 52.1 | 7.78 | 6.0 | 15.67 | 4.95 | 17.37 | 31.20 | 18.81 | 4.61 | 19.28 |
2015 | 44.39 | 5.93 | 5.05 | 14.98 | 4.15 | -0.76 | -9.05 | -6.65 | -5.61 | -7.16 |
2014 | 44.73 | 6.52 | 5.41 | 15.87 | 4.47 | 20.11 | 54.87 | 58.19 | 29.87 | 59.07 |
2013 | 37.24 | 4.21 | 3.42 | 12.22 | 2.81 | 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 | 18.20 | 7.31 | 8.16 | 90.00 | 10.59 |
21Q4 | 17.02 | 7.07 | 7.83 | 90.24 | 9.76 |
21Q3 | 19.99 | 10.52 | 10.72 | 97.89 | 1.76 |
21Q2 | 20.34 | 10.87 | 10.00 | 108.55 | -8.55 |
21Q1 | 21.63 | 9.05 | 8.97 | 101.23 | -0.61 |
20Q4 | 24.89 | 11.82 | 21.41 | 55.17 | 44.83 |
20Q3 | 25.62 | 13.61 | 13.51 | 101.05 | -0.70 |
20Q2 | 25.98 | 14.83 | 15.90 | 93.14 | 6.86 |
20Q1 | 25.96 | 9.39 | 12.13 | 77.78 | 22.84 |
19Q4 | 30.99 | 16.83 | 16.62 | 101.16 | -1.16 |
19Q3 | 31.04 | 17.26 | 17.97 | 96.08 | 3.92 |
19Q2 | 29.99 | 15.07 | 17.07 | 87.94 | 11.67 |
19Q1 | 30.47 | 16.68 | 15.82 | 105.26 | -5.26 |
18Q4 | 31.19 | 17.76 | 18.29 | 97.18 | 2.82 |
18Q3 | 26.17 | 13.63 | 14.64 | 93.15 | 6.85 |
18Q2 | 23.02 | 8.56 | 11.48 | 74.42 | 25.58 |
18Q1 | 23.16 | 9.21 | 6.92 | 133.33 | -33.33 |
17Q4 | 26.44 | 13.52 | 12.11 | 111.92 | -11.92 |
17Q3 | 22.58 | 8.31 | 7.60 | 108.65 | -9.62 |
17Q2 | 26.33 | 11.28 | 10.62 | 105.71 | -6.43 |
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 | 19.57 | 9.36 | 3.45 | 9.40 | 16.54 | 7.10 | 99.55 | 0.45 | 0.19 |
2020 | 25.60 | 12.77 | 2.88 | 15.95 | 26.07 | 13.59 | 80.05 | 19.95 | 0.15 |
2019 | 30.67 | 16.52 | 2.88 | 16.87 | 27.28 | 15.03 | 97.92 | 2.08 | 0.16 |
2018 | 26.30 | 12.75 | 2.85 | 13.35 | 21.11 | 11.60 | 95.41 | 4.48 | 0.21 |
2017 | 26.65 | 12.39 | 2.45 | 11.16 | 15.77 | 8.92 | 111.06 | -11.06 | 0.00 |
2016 | 29.75 | 14.94 | 2.11 | 15.67 | 21.57 | 12.62 | 95.34 | 4.66 | 0.00 |
2015 | 29.08 | 13.36 | 2.95 | 14.98 | 19.03 | 11.13 | 89.17 | 10.83 | 0.00 |
2014 | 30.48 | 14.58 | 2.88 | 15.87 | 22.06 | 13.03 | 91.83 | 8.17 | 0.00 |
2013 | 28.16 | 11.30 | 3.30 | 12.22 | 15.16 | 9.08 | 92.53 | 7.47 | 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 | 0.89 | 0.64 | 101 | 141 |
21Q4 | 1.10 | 0.98 | 82 | 92 |
21Q3 | 1.17 | 1.10 | 78 | 82 |
21Q2 | 1.18 | 1.11 | 76 | 82 |
21Q1 | 1.03 | 0.95 | 88 | 95 |
20Q4 | 1.07 | 1.07 | 85 | 85 |
20Q3 | 1.15 | 1.37 | 78 | 66 |
20Q2 | 1.43 | 1.58 | 63 | 57 |
20Q1 | 0.94 | 1.00 | 97 | 91 |
19Q4 | 1.30 | 1.65 | 69 | 55 |
19Q3 | 1.23 | 1.64 | 73 | 55 |
19Q2 | 1.23 | 1.48 | 73 | 61 |
19Q1 | 1.09 | 1.72 | 83 | 52 |
18Q4 | 1.26 | 2.51 | 72 | 36 |
18Q3 | 1.20 | 2.26 | 75 | 40 |
18Q2 | 1.19 | 1.89 | 76 | 48 |
18Q1 | 1.04 | 1.61 | 87 | 56 |
17Q4 | 1.22 | 1.96 | 74 | 46 |
17Q3 | 1.22 | 1.71 | 74 | 53 |
17Q2 | 1.22 | 1.44 | 74 | 62 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 4.57 | 3.96 | 79 | 92 |
2020 | 4.45 | 4.67 | 82 | 78 |
2019 | 4.16 | 6.14 | 87 | 59 |
2018 | 4.18 | 8.11 | 87 | 45 |
2017 | 4.22 | 6.40 | 86 | 57 |
2016 | 4.82 | 6.27 | 75 | 58 |
2015 | 5.03 | 5.63 | 72 | 64 |
2014 | 6.84 | 6.37 | 53 | 57 |
2013 | 6.81 | 7.18 | 53 | 50 |
- 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 | 0.63 | 30.46 | 94.23 | 54.73 | 2.92 |
2020 | 0.51 | 9.55 | 75.45 | 120.79 | 0.11 |
2019 | 0.45 | 1.86 | 68.35 | 132.56 | 0.13 |
2018 | 0.46 | 4.12 | 65.21 | 93.40 | 0.20 |
2017 | 0.46 | 4.36 | 55.14 | 77.40 | 0.29 |
2016 | 0.43 | 2.52 | 52.1 | 104.81 | 0.25 |
2015 | 0.41 | 2.98 | 44.39 | 74.07 | 0.32 |
2014 | 0.43 | 3.89 | 44.73 | 71.08 | 0.30 |
2013 | 0.40 | 3.63 | 37.24 | 96.29 | 0.46 |
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 | 20.89 | 0.72 | 1.11 | 0.43 | 3.45 | 5.31 | 2.06 |
21Q4 | 26.2 | 0.92 | 1.22 | 0.46 | 3.51 | 4.66 | 1.76 |
21Q3 | 26.46 | 0.83 | 1.15 | 0.52 | 3.14 | 4.35 | 1.97 |
21Q2 | 23.38 | 0.73 | 0.97 | 0.53 | 3.12 | 4.15 | 2.27 |
21Q1 | 18.19 | 0.75 | 1.0 | 0.53 | 4.12 | 5.50 | 2.91 |
20Q4 | 18.95 | 0.74 | 1.13 | 0.6 | 3.91 | 5.96 | 3.17 |
20Q3 | 21.14 | 0.84 | 1.06 | 0.62 | 3.97 | 5.01 | 2.93 |
20Q2 | 21.99 | 0.78 | 1.12 | 0.56 | 3.55 | 5.09 | 2.55 |
20Q1 | 13.37 | 0.76 | 0.98 | 0.47 | 5.68 | 7.33 | 3.52 |
19Q4 | 20.68 | 0.93 | 1.29 | 0.72 | 4.50 | 6.24 | 3.48 |
19Q3 | 17.04 | 0.88 | 0.93 | 0.54 | 5.16 | 5.46 | 3.17 |
19Q2 | 15.03 | 0.82 | 0.9 | 0.53 | 5.46 | 5.99 | 3.53 |
19Q1 | 15.6 | 0.77 | 0.89 | 0.5 | 4.94 | 5.71 | 3.21 |
18Q4 | 19.41 | 1.11 | 0.93 | 0.57 | 5.72 | 4.79 | 2.94 |
18Q3 | 16.92 | 0.79 | 0.87 | 0.48 | 4.67 | 5.14 | 2.84 |
18Q2 | 14.98 | 0.85 | 0.82 | 0.51 | 5.67 | 5.47 | 3.40 |
18Q1 | 13.89 | 0.73 | 0.79 | 0.46 | 5.26 | 5.69 | 3.31 |
17Q4 | 15.98 | 0.77 | 0.85 | 0.44 | 4.82 | 5.32 | 2.75 |
17Q3 | 13.66 | 0.71 | 0.79 | 0.45 | 5.20 | 5.78 | 3.29 |
17Q2 | 13.15 | 0.81 | 0.74 | 0.43 | 6.16 | 5.63 | 3.27 |
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 | 94.23 | 3.24 | 4.33 | 2.04 | 3.44 | 4.60 | 2.16 |
2020 | 75.45 | 3.12 | 4.29 | 2.26 | 4.14 | 5.69 | 3.00 |
2019 | 68.35 | 3.39 | 4.01 | 2.27 | 4.96 | 5.87 | 3.32 |
2018 | 65.21 | 3.48 | 3.41 | 2.02 | 5.34 | 5.23 | 3.10 |
2017 | 55.14 | 2.95 | 3.13 | 1.78 | 5.35 | 5.68 | 3.23 |
2016 | 52.1 | 3.09 | 2.85 | 1.78 | 5.93 | 5.47 | 3.42 |
2015 | 44.39 | 2.56 | 2.79 | 1.62 | 5.77 | 6.29 | 3.65 |
2014 | 44.73 | 2.77 | 2.83 | 1.51 | 6.19 | 6.33 | 3.38 |
2013 | 37.24 | 2.32 | 2.74 | 1.21 | 6.23 | 7.36 | 3.25 |
合約負債 (億) | |
---|---|
22Q1 | 0.07 |
21Q4 | 0.13 |
21Q3 | 0.18 |
21Q2 | 0.18 |
21Q1 | 0.09 |
20Q4 | 0.07 |
20Q3 | 0.08 |
20Q2 | 0.08 |
20Q1 | 0.11 |
19Q4 | 0.07 |
19Q3 | 0.1 |
19Q2 | 0.07 |
19Q1 | 0.09 |
18Q4 | 0.07 |
18Q3 | 0.15 |
18Q2 | 0.09 |
18Q1 | 0.11 |
合約負債 (億) | |
---|---|
2021 | 0.13 |
2020 | 0.07 |
2019 | 0.07 |
2018 | 0.07 |