8222 寶一 (上市) - 電機機械
6.86億
股本
16.29億
市值
23.75
收盤價 (08-08)
4968張 +86.9%
成交量 (08-08)
7.92%
融資餘額佔股本
31.66%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
27.0~33.0%
預估今年成長率
N/A
預估5年年化成長率
1.022
本業收入比(5年平均)
2.18
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
寶一 | 0.42% | 3.04% | 18.75% | 66.08% | 59.93% | 71.48% |
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 | |
---|---|---|---|---|---|---|
寶一 | -39.09% | 59.0% | 11.0% | -41.0% | 13.0% | -24.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
23.75 | 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 | 1.77 | 19.28 | -18.82 |
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 | 1.25 | 13.62 | -42.65 |
- 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 | 25.7 | 13.95 | -1.51 | N/A | N/A | -1.1 | -4.27% | -7.86% | 2.23 | 1.25 |
110 | 17.1 | 11.4 | -1.5 | N/A | N/A | N/A | N/A | N/A | 1.43 | 0.95 |
109 | 23.0 | 10.3 | -0.58 | N/A | N/A | N/A | N/A | N/A | 1.37 | 0.79 |
108 | 22.85 | 16.25 | 0.65 | 35.15 | 25.0 | 0.45 | 1.97% | 2.77% | 1.65 | 1.25 |
107 | 23.05 | 16.2 | 0.69 | 33.41 | 23.48 | 0.5 | 2.17% | 3.09% | 1.77 | 1.25 |
106 | 31.25 | 18.0 | 0.4 | 78.12 | 45.0 | 0.3 | 0.96% | 1.67% | 1.95 | 1.46 |
105 | 41.95 | 19.9 | 1.03 | 40.73 | 19.32 | 0.8 | 1.91% | 4.02% | 1.77 | 1.77 |
104 | 28.3 | 14.9 | 1.25 | 22.64 | 11.92 | 0.8 | 2.83% | 5.37% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
7年 | 6.86億 | 97.19% | 42.05% | 0.0% | 48.10% | 38百萬 | -3.84% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -30.52 | -14.35 | 5.85 | 5.37 | 4.65 |
ROE | -12.83 | -4.45 | 4.86 | 5.33 | 3.04 |
本業收入比 | 103.88 | 132.56 | 80.36 | 72.41 | 121.88 |
自由現金流量(億) | 0.1 | -0.1 | 0.66 | 0.98 | 0.13 |
利息保障倍數 | -20.10 | -8.03 | 11.78 | 12.57 | 6.81 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
-0.05 | -0.29 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.21 | -0.25 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.15 | -0.24 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.11 | -0.32 | 0.6562 |
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 | 23.75 | 4968 | 86.9% | 31.66% | 2.03% |
2022-08-05 | 23.25 | 2658 | -27.77% | 31.03% | -0.03% |
2022-08-04 | 23.05 | 3680 | -12.71% | 31.04% | -1.4% |
2022-08-03 | 23.5 | 4216 | -70.8% | 31.48% | -1.56% |
2022-08-02 | 23.65 | 14439 | 87.14% | 31.98% | 4.14% |
2022-08-01 | 24.05 | 7716 | 110.48% | 30.71% | -0.49% |
2022-07-29 | 23.35 | 3665 | 54.55% | 30.86% | -1.31% |
2022-07-28 | 22.45 | 2372 | -52.35% | 31.27% | 0.87% |
2022-07-27 | 22.55 | 4978 | -74.33% | 31.0% | -1.43% |
2022-07-26 | 23.05 | 19395 | 298.04% | 31.45% | 8.52% |
2022-07-25 | 23.35 | 4872 | 46.54% | 28.98% | -3.53% |
2022-07-22 | 22.75 | 3325 | -64.0% | 30.04% | 1.38% |
2022-07-21 | 23.0 | 9237 | 40.31% | 29.63% | 11.73% |
2022-07-20 | 22.65 | 6583 | -28.71% | 26.52% | 4.33% |
2022-07-19 | 23.25 | 9235 | -47.19% | 25.42% | 0.39% |
2022-07-18 | 23.5 | 17488 | -45.1% | 25.32% | -2.24% |
2022-07-15 | 23.5 | 31853 | 281.64% | 25.9% | -18.76% |
2022-07-14 | 24.2 | 8346 | 12.13% | 31.88% | 22.99% |
2022-07-13 | 22.0 | 7443 | 46.33% | 25.92% | 24.92% |
2022-07-12 | 20.0 | 5086 | 21.78% | 20.75% | -4.07% |
2022-07-11 | 21.3 | 4177 | 35.18% | 21.63% | 6.03% |
2022-07-08 | 20.8 | 3090 | 145.72% | 20.4% | -4.09% |
2022-07-07 | 19.8 | 1257 | 9.87% | 21.27% | -0.14% |
2022-07-06 | 18.8 | 1144 | -22.01% | 21.3% | -1.16% |
2022-07-05 | 19.75 | 1467 | -25.79% | 21.55% | -5.52% |
2022-07-04 | 19.2 | 1977 | 11.87% | 22.81% | 0.57% |
2022-07-01 | 18.05 | 1767 | -33.41% | 22.68% | 2.53% |
2022-06-30 | 18.2 | 2655 | 42.45% | 22.12% | 6.45% |
2022-06-29 | 19.55 | 1863 | -36.67% | 20.78% | 3.49% |
2022-06-28 | 20.0 | 2942 | 40.05% | 20.08% | 12.49% |
2022-06-27 | 20.9 | 2101 | -22.17% | 17.85% | 7.21% |
2022-06-24 | 20.6 | 2699 | -84.44% | 16.65% | 0.48% |
2022-06-23 | 20.45 | 17351 | -63.51% | 16.57% | -11.58% |
2022-06-22 | 21.85 | 47553 | 35.96% | 18.74% | 20.44% |
2022-06-21 | 20.7 | 34976 | 283.95% | 15.56% | 7.46% |
2022-06-20 | 18.85 | 9109 | 6.24% | 14.48% | 27.69% |
2022-06-17 | 17.15 | 8574 | 214.19% | 11.34% | 10.63% |
2022-06-16 | 15.6 | 2729 | 1516.31% | 10.25% | 9.98% |
2022-06-15 | 14.95 | 168 | 39.18% | 9.32% | 0.22% |
2022-06-14 | 14.75 | 121 | -10.21% | 9.3% | -1.17% |
2022-06-13 | 14.95 | 135 | -52.41% | 9.41% | -0.42% |
2022-06-10 | 15.05 | 283 | -14.2% | 9.45% | 0.32% |
2022-06-09 | 14.8 | 330 | 13.24% | 9.42% | -4.94% |
2022-06-08 | 14.95 | 292 | 50.91% | 9.91% | 0.41% |
2022-06-07 | 15.05 | 193 | -59.2% | 9.87% | 0.51% |
2022-06-06 | 15.25 | 474 | 125.35% | 9.82% | 6.97% |
2022-06-02 | 15.0 | 210 | 70.92% | 9.18% | 5.03% |
2022-06-01 | 14.8 | 123 | 181.13% | 8.74% | -0.46% |
2022-05-31 | 14.7 | 43 | -70.64% | 8.78% | 0.0% |
2022-05-30 | 14.65 | 149 | -11.01% | 8.78% | -0.34% |
2022-05-27 | 14.65 | 167 | -12.88% | 8.81% | 0.11% |
2022-05-26 | 14.6 | 192 | 353.22% | 8.8% | 1.85% |
2022-05-25 | 14.45 | 42 | -59.26% | 8.64% | 0.58% |
2022-05-24 | 14.4 | 104 | 72.6% | 8.59% | 1.06% |
2022-05-23 | 14.4 | 60 | -38.69% | 8.5% | -0.12% |
2022-05-20 | 14.25 | 98 | 90.03% | 8.51% | 0.71% |
2022-05-19 | 14.25 | 51 | -37.57% | 8.45% | 0.0% |
2022-05-18 | 14.15 | 83 | 35.73% | 8.45% | 0.24% |
2022-05-17 | 14.3 | 61 | 47.29% | 8.43% | 0.24% |
2022-05-16 | 14.3 | 41 | -34.55% | 8.41% | 0.84% |
2022-05-13 | 14.25 | 63 | -22.12% | 8.34% | -0.12% |
2022-05-12 | 14.1 | 81 | 32.15% | 8.35% | -0.71% |
2022-05-11 | 14.4 | 61 | -51.41% | 8.41% | -0.12% |
2022-05-10 | 14.4 | 126 | -19.94% | 8.42% | -0.12% |
2022-05-09 | 14.1 | 158 | -15.95% | 8.43% | -0.24% |
2022-05-06 | 14.1 | 188 | 44.44% | 8.45% | -2.2% |
2022-05-05 | 14.1 | 130 | -36.47% | 8.64% | -3.89% |
2022-05-04 | 14.1 | 205 | -29.66% | 8.99% | -5.57% |
2022-05-03 | 14.1 | 292 | 291.43% | 9.52% | -3.74% |
2022-04-29 | 14.55 | 74 | 13.28% | 9.89% | -0.6% |
2022-04-28 | 14.6 | 65 | -70.88% | 9.95% | -1.19% |
2022-04-27 | 14.65 | 226 | -10.34% | 10.07% | -6.15% |
2022-04-26 | 14.85 | 252 | -20.97% | 10.73% | 1.9% |
2022-04-25 | 15.1 | 319 | 2.08% | 10.53% | -0.85% |
2022-04-22 | 15.1 | 312 | 183.37% | 10.62% | 0.38% |
2022-04-21 | 14.7 | 110 | -56.24% | 10.58% | -1.12% |
2022-04-20 | 14.9 | 252 | -22.07% | 10.7% | 2.39% |
2022-04-19 | 15.0 | 323 | 7.02% | 10.45% | -0.29% |
2022-04-18 | 14.5 | 302 | -62.19% | 10.48% | -0.47% |
2022-04-15 | 14.8 | 799 | -55.66% | 10.53% | 5.51% |
2022-04-14 | 15.15 | 1804 | 3242.97% | 9.98% | 39.58% |
2022-04-13 | 14.25 | 53 | -30.66% | 7.15% | 1.27% |
2022-04-12 | 14.1 | 77 | -46.01% | 7.06% | -1.4% |
2022-04-11 | 14.05 | 144 | 114.65% | 7.16% | -0.28% |
2022-04-08 | 14.25 | 67 | -3.87% | 7.18% | 1.41% |
2022-04-07 | 14.2 | 69 | -7.01% | 7.08% | 0.43% |
2022-04-06 | 14.2 | 75 | 130.98% | 7.05% | 1.44% |
2022-04-01 | 14.1 | 32 | -43.29% | 6.95% | 0.14% |
2022-03-31 | 14.1 | 57 | 42.88% | 6.94% | 0.0% |
2022-03-30 | 14.2 | 40 | -77.28% | 6.94% | -0.14% |
2022-03-29 | 14.1 | 176 | 77.32% | 6.95% | 0.14% |
2022-03-28 | 14.05 | 99 | 12.35% | 6.94% | -0.43% |
2022-03-25 | 14.15 | 88 | -10.99% | 6.97% | 0.0% |
2022-03-24 | 14.05 | 99 | 37.13% | 6.97% | 0.14% |
2022-03-23 | 14.15 | 72 | 63.91% | 6.96% | 0.0% |
2022-03-22 | 14.15 | 44 | -5.15% | 6.96% | 0.14% |
2022-03-21 | 14.25 | 46 | 105.34% | 6.95% | 0.14% |
2022-03-18 | 14.3 | 22 | -70.6% | 6.94% | 0.0% |
2022-03-17 | 14.3 | 77 | -9.19% | 6.94% | -0.14% |
2022-03-16 | 14.2 | 85 | -14.65% | 6.95% | 0.29% |
2022-03-15 | 14.05 | 99 | 110.41% | 6.93% | 0.14% |
2022-03-14 | 14.25 | 47 | -26.2% | 6.92% | -0.14% |
2022-03-11 | 14.3 | 64 | -19.61% | 6.93% | -2.53% |
2022-03-10 | 14.5 | 79 | 47.76% | 7.11% | -3.27% |
2022-03-09 | 14.35 | 54 | -76.83% | 7.35% | 0.14% |
2022-03-08 | 14.0 | 233 | 108.3% | 7.34% | 2.95% |
2022-03-07 | 14.45 | 112 | 98.34% | 7.13% | -0.56% |
2022-03-04 | 14.75 | 56 | -22.61% | 7.17% | -0.69% |
2022-03-03 | 14.9 | 73 | 57.78% | 7.22% | 0.42% |
2022-03-02 | 14.75 | 46 | -65.94% | 7.19% | -0.83% |
2022-03-01 | 14.7 | 135 | 68.37% | 7.25% | -2.03% |
2022-02-25 | 14.5 | 80 | -73.98% | 7.4% | 0.0% |
2022-02-24 | 14.3 | 310 | 361.86% | 7.4% | -6.68% |
2022-02-23 | 15.05 | 67 | -68.18% | 7.93% | -0.25% |
2022-02-22 | 14.85 | 211 | 61.29% | 7.95% | 1.02% |
2022-02-21 | 15.1 | 130 | -60.21% | 7.87% | -1.5% |
2022-02-18 | 15.4 | 329 | -61.29% | 7.99% | -0.12% |
2022-02-17 | 15.35 | 850 | 54.22% | 8.0% | 7.1% |
2022-02-16 | 15.15 | 551 | 342.9% | 7.47% | 10.67% |
2022-02-15 | 14.85 | 124 | -0.37% | 6.75% | 0.15% |
2022-02-14 | 14.9 | 124 | 21.1% | 6.74% | 0.0% |
2022-02-11 | 14.9 | 103 | 260.13% | 6.74% | -4.13% |
2022-02-10 | 14.75 | 28 | 1.07% | 7.03% | -0.42% |
2022-02-09 | 14.8 | 28 | -79.7% | 7.06% | 0.0% |
2022-02-08 | 14.85 | 139 | 146.53% | 7.06% | 0.43% |
2022-02-07 | 14.75 | 56 | 10.44% | 7.03% | -2.23% |
2022-01-26 | 14.15 | 51 | -33.41% | 7.19% | -0.14% |
2022-01-25 | 14.1 | 77 | 7.03% | 7.2% | -0.41% |
2022-01-24 | 14.35 | 71 | -53.52% | 7.23% | -0.96% |
2022-01-21 | 14.25 | 154 | 129.73% | 7.3% | -2.14% |
2022-01-20 | 14.7 | 67 | 6.23% | 7.46% | -0.8% |
2022-01-19 | 14.5 | 63 | -19.69% | 7.52% | -0.79% |
2022-01-18 | 14.55 | 78 | -3.7% | 7.58% | -1.56% |
2022-01-17 | 14.55 | 82 | -29.47% | 7.7% | 0.13% |
2022-01-14 | 14.6 | 116 | 2.4% | 7.69% | 0.26% |
2022-01-13 | 14.75 | 113 | -8.76% | 7.67% | 1.05% |
2022-01-12 | 14.85 | 124 | -4.25% | 7.59% | 0.0% |
2022-01-11 | 14.8 | 130 | -31.55% | 7.59% | -0.78% |
2022-01-10 | 15.05 | 189 | -8.14% | 7.65% | 0.0% |
2022-01-07 | 14.8 | 206 | 180.99% | 7.65% | 0.53% |
2022-01-06 | 14.95 | 73 | 3.33% | 7.61% | -0.91% |
2022-01-05 | 14.85 | 71 | -2.23% | 7.68% | -0.78% |
2022-01-04 | 14.85 | 72 | -15.36% | 7.74% | -0.39% |
2022-01-03 | 14.9 | 86 | -29.04% | 7.77% | 0.13% |
2021-12-30 | 14.8 | 121 | -4.21% | 7.76% | -0.26% |
2021-12-29 | 14.95 | 126 | -13.98% | 7.78% | -1.39% |
2021-12-28 | 14.9 | 147 | -20.74% | 7.89% | -0.13% |
2021-12-27 | 14.9 | 185 | 17.02% | 7.9% | 1.28% |
2021-12-24 | 15.1 | 158 | -75.72% | 7.8% | -0.51% |
2021-12-23 | 15.2 | 653 | 845.71% | 7.84% | 2.62% |
2021-12-22 | 14.95 | 69 | 23.7% | 7.64% | 0.0% |
2021-12-21 | 14.9 | 55 | -44.7% | 7.64% | -0.52% |
2021-12-20 | 14.9 | 101 | -4.34% | 7.68% | 0.39% |
2021-12-17 | 14.9 | 105 | -5.92% | 7.65% | 0.53% |
2021-12-16 | 15.05 | 112 | 83.77% | 7.61% | -0.91% |
2021-12-15 | 14.95 | 61 | -68.99% | 7.68% | 0.0% |
2021-12-14 | 14.95 | 196 | -57.2% | 7.68% | 1.32% |
2021-12-13 | 15.1 | 460 | 438.45% | 7.58% | 1.74% |
2021-12-10 | 14.8 | 85 | -65.75% | 7.45% | 0.54% |
2021-12-09 | 14.9 | 249 | 133.9% | 7.41% | -1.46% |
2021-12-08 | 14.8 | 106 | 48.63% | 7.52% | -0.53% |
2021-12-07 | 14.75 | 71 | 7.52% | 7.56% | 0.0% |
2021-12-06 | 14.7 | 66 | -66.5% | 7.56% | 1.07% |
2021-12-03 | 14.7 | 199 | 2.87% | 7.48% | 2.47% |
2021-12-02 | 14.45 | 193 | 238.27% | 7.3% | 0.0% |
2021-12-01 | 14.85 | 57 | -50.39% | 7.3% | 0.55% |
2021-11-30 | 14.8 | 115 | -44.34% | 7.26% | 1.82% |
2021-11-29 | 14.7 | 207 | -28.03% | 7.13% | -2.99% |
2021-11-26 | 14.85 | 288 | -26.19% | 7.35% | -1.08% |
2021-11-25 | 15.25 | 390 | 118.19% | 7.43% | -1.07% |
2021-11-24 | 15.15 | 179 | 36.53% | 7.51% | 0.94% |
2021-11-23 | 14.95 | 131 | -55.25% | 7.44% | 0.0% |
2021-11-22 | 15.15 | 293 | 8.92% | 7.44% | -3.63% |
2021-11-19 | 15.15 | 269 | -60.87% | 7.72% | -1.03% |
2021-11-18 | 15.2 | 687 | -16.77% | 7.8% | -4.65% |
2021-11-17 | 15.9 | 826 | -76.65% | 8.18% | -13.99% |
2021-11-16 | 16.1 | 3538 | 1438.61% | 9.51% | 37.63% |
2021-11-15 | 15.15 | 229 | 350.0% | 6.91% | N/A |
2021-11-13 | 14.2 | 51 | -95.53% | N/A | N/A |
2021-11-12 | 15.2 | 1143 | 296.29% | 7.0% | 9.55% |
2021-11-11 | 15.15 | 288 | -43.33% | 6.39% | 2.9% |
2021-11-10 | 15.1 | 509 | -32.62% | 6.21% | -2.51% |
2021-11-09 | 15.25 | 755 | 181.13% | 6.37% | 9.64% |
2021-11-08 | 14.6 | 268 | -52.52% | 5.81% | N/A |
2021-11-06 | 15.1 | 566 | 86.05% | N/A | N/A |
2021-11-05 | 14.5 | 304 | -14.95% | 5.7% | 1.06% |
2021-11-04 | 14.35 | 357 | 162.94% | 5.64% | 4.06% |
2021-11-03 | 14.25 | 136 | -35.6% | 5.42% | -0.55% |
2021-11-02 | 14.25 | 211 | 234.17% | 5.45% | 0.93% |
2021-11-01 | 14.15 | 63 | -32.82% | 5.4% | N/A |
2021-10-30 | 14.45 | 94 | -5.96% | N/A | N/A |
2021-10-29 | 14.2 | 100 | -31.53% | 5.33% | -4.48% |
2021-10-28 | 14.4 | 146 | 102.48% | 5.58% | 0.54% |
2021-10-27 | 14.45 | 72 | 2.27% | 5.55% | -0.54% |
2021-10-26 | 14.3 | 70 | -18.8% | 5.58% | -0.18% |
2021-10-25 | 14.25 | 86 | -48.15% | 5.59% | 0.0% |
2021-10-22 | 14.1 | 167 | -21.31% | 5.59% | -1.24% |
2021-10-21 | 14.35 | 213 | -12.2% | 5.66% | 0.18% |
2021-10-20 | 14.5 | 242 | 53.78% | 5.65% | 0.71% |
2021-10-19 | 14.5 | 157 | 67.69% | 5.61% | 1.45% |
2021-10-18 | 14.45 | 94 | -48.2% | 5.53% | 0.36% |
2021-10-15 | 14.2 | 181 | 152.27% | 5.51% | -0.54% |
2021-10-14 | 14.15 | 72 | -11.04% | 5.54% | -0.36% |
2021-10-13 | 14.15 | 80 | 23.42% | 5.56% | -0.18% |
2021-10-12 | 14.25 | 65 | 0.33% | 5.57% | 0.91% |
2021-10-08 | 14.25 | 65 | -44.9% | 5.52% | -1.25% |
2021-10-07 | 14.35 | 118 | -11.39% | 5.59% | 0.54% |
2021-10-06 | 14.05 | 133 | -89.03% | 5.56% | -2.11% |
2021-10-05 | 14.4 | 1220 | 188.12% | 5.68% | 2.9% |
2021-10-04 | 14.15 | 423 | -68.05% | 5.52% | -1.43% |
2021-10-01 | 14.65 | 1325 | 98.98% | 5.6% | -7.28% |
2021-09-30 | 15.25 | 666 | 1246.4% | 6.04% | 4.14% |
2021-09-29 | 13.95 | 49 | 58.52% | 5.8% | -1.02% |
2021-09-28 | 14.05 | 31 | -36.28% | 5.86% | 1.03% |
2021-09-27 | 14.1 | 48 | -58.71% | 5.8% | -0.34% |
2021-09-24 | 14.05 | 118 | 177.31% | 5.82% | -1.02% |
2021-09-23 | 14.05 | 42 | -68.61% | 5.88% | 2.08% |
2021-09-22 | 13.9 | 136 | 6.97% | 5.76% | -2.54% |
2021-09-17 | 14.05 | 127 | 256.69% | 5.91% | 1.2% |
2021-09-16 | 13.7 | 35 | -84.08% | 5.84% | 0.0% |
2021-09-15 | 13.6 | 224 | 353.9% | 5.84% | -2.5% |
2021-09-14 | 13.9 | 49 | 9.11% | 5.99% | 0.34% |
2021-09-13 | 13.85 | 45 | -68.8% | 5.97% | -0.17% |
2021-09-10 | 13.85 | 145 | 379.81% | 5.98% | -2.92% |
2021-09-09 | 13.95 | 30 | -45.58% | 6.16% | -11.11% |
2021-09-08 | 13.9 | 55 | -4.01% | 6.93% | 0.0% |
2021-09-07 | 14.0 | 57 | -35.7% | 6.93% | 0.0% |
2021-09-06 | 14.0 | 90 | -0.57% | 6.93% | 0.14% |
2021-09-03 | 14.1 | 90 | -77.51% | 6.92% | 1.62% |
2021-09-02 | 14.15 | 402 | 417.24% | 6.81% | 1.34% |
2021-09-01 | 14.1 | 77 | -19.78% | 6.72% | 1.2% |
2021-08-31 | 14.2 | 97 | 90.0% | 6.64% | 0.15% |
2021-08-30 | 14.2 | 51 | -25.07% | 6.63% | 0.0% |
2021-08-27 | 14.15 | 68 | -17.31% | 6.63% | 0.0% |
2021-08-26 | 14.3 | 82 | -6.29% | 6.63% | 0.3% |
2021-08-25 | 14.25 | 88 | 24.03% | 6.61% | 1.85% |
2021-08-24 | 14.2 | 70 | -59.98% | 6.49% | -0.31% |
2021-08-23 | 14.25 | 177 | -2.71% | 6.51% | 2.84% |
2021-08-20 | 13.95 | 182 | 36.14% | 6.33% | -1.56% |
2021-08-19 | 13.85 | 133 | N/A | 6.43% | 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 | 0.39 | 0.14 | 44.17 | 31.06 |
2022/5 | 0.39 | 4.36 | 55.53 | 28.42 |
2022/4 | 0.38 | 26.9 | 20.74 | 22.21 |
2022/3 | 0.3 | -6.29 | 5.42 | 22.78 |
2022/2 | 0.32 | -11.61 | 3.33 | 32.37 |
2022/1 | 0.36 | 1.12 | 76.12 | 76.12 |
2021/12 | 0.36 | 24.25 | 171.12 | -11.47 |
2021/11 | 0.29 | -10.71 | 27.2 | -17.7 |
2021/10 | 0.32 | -3.43 | 1.39 | -20.49 |
2021/9 | 0.33 | 30.86 | 55.6 | -22.59 |
2021/8 | 0.25 | -24.44 | -22.23 | -27.99 |
2021/7 | 0.34 | 22.52 | 71.88 | -28.67 |
2021/6 | 0.27 | 8.03 | 42.92 | -36.32 |
2021/5 | 0.25 | -18.97 | -3.65 | -42.71 |
2021/4 | 0.31 | 10.79 | -0.67 | -47.58 |
2021/3 | 0.28 | -8.15 | -48.24 | -55.81 |
2021/2 | 0.31 | 50.64 | -55.06 | -59.1 |
2021/1 | 0.2 | 55.68 | -63.99 | -63.99 |
2020/12 | 0.13 | -41.7 | -77.95 | -48.5 |
2020/11 | 0.22 | -28.82 | -54.92 | -46.04 |
2020/10 | 0.32 | 48.19 | -49.69 | -45.37 |
2020/9 | 0.21 | -34.59 | -68.03 | -44.92 |
2020/8 | 0.33 | 66.98 | -53.1 | -42.03 |
2020/7 | 0.2 | 1.88 | -64.1 | -40.36 |
2020/6 | 0.19 | -27.17 | -69.77 | -37.2 |
2020/5 | 0.26 | -16.46 | -65.71 | -31.22 |
2020/4 | 0.31 | -42.27 | -58.71 | -21.37 |
2020/3 | 0.55 | -20.24 | -10.33 | -6.55 |
2020/2 | 0.68 | 20.69 | 11.88 | -4.81 |
2020/1 | 0.57 | -4.66 | -19.34 | -19.34 |
2019/12 | 0.59 | 19.17 | 16.44 | -0.44 |
2019/11 | 0.5 | -20.57 | -11.46 | -1.63 |
2019/10 | 0.63 | -5.83 | -2.34 | -0.8 |
2019/9 | 0.67 | -4.04 | 10.94 | -0.64 |
2019/8 | 0.69 | 27.81 | 15.62 | -1.92 |
2019/7 | 0.54 | -14.2 | -6.38 | -4.1 |
2019/6 | 0.63 | -17.38 | -11.11 | -3.79 |
2019/5 | 0.77 | 0.57 | 11.76 | -2.31 |
2019/4 | 0.76 | 25.38 | 37.07 | -5.71 |
2019/3 | 0.61 | -0.48 | -26.22 | -16.1 |
2019/2 | 0.61 | -12.99 | -15.11 | -10.42 |
2019/1 | 0.7 | 37.62 | -5.9 | -5.9 |
2018/12 | 0.51 | -9.38 | -15.62 | -7.94 |
2018/11 | 0.56 | -12.39 | -31.74 | -7.34 |
2018/10 | 0.64 | 6.98 | -1.08 | -4.46 |
2018/9 | 0.6 | 0.0 | -5.42 | -4.81 |
2018/8 | 0.6 | 3.48 | -21.78 | -4.74 |
2018/7 | 0.58 | -18.54 | -13.48 | -2.08 |
2018/6 | 0.71 | 3.89 | -5.73 | -0.29 |
2018/5 | 0.69 | 23.35 | -11.72 | 0.88 |
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 | 0.15 | 0.1 | -1.03 |
2020 | 0.22 | -0.1 | -0.39 |
2019 | 1.15 | 0.66 | 0.45 |
2018 | 2.01 | 0.98 | 0.48 |
2017 | 0.6 | 0.13 | 0.27 |
2016 | 1.7 | 0.93 | 0.71 |
2015 | 2.67 | 1.59 | 0.86 |
2014 | 0.46 | -0.65 | 0.42 |
2013 | 1.09 | 0.25 | 0.4 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.04 | -0.04 | -0.07 |
21Q4 | 0.34 | 0.31 | -0.22 |
21Q3 | -0.11 | -0.13 | -0.15 |
21Q2 | 0.11 | 0.11 | -0.37 |
21Q1 | -0.19 | -0.2 | -0.29 |
20Q4 | 0.46 | 0.44 | -0.24 |
20Q3 | -0.38 | -0.46 | -0.23 |
20Q2 | 0.16 | 0.03 | -0.04 |
20Q1 | -0.02 | -0.12 | 0.12 |
19Q4 | 0.42 | 0.29 | 0 |
19Q3 | 0.37 | 0.29 | 0.14 |
19Q2 | 0.37 | 0.23 | 0.18 |
19Q1 | 0 | -0.13 | 0.13 |
18Q4 | 0.4 | 0 | 0.14 |
18Q3 | 0.6 | 0.31 | 0.06 |
18Q2 | 1.08 | 1.19 | 0.22 |
18Q1 | -0.07 | -0.52 | 0.06 |
17Q4 | 0.2 | 0.07 | 0.07 |
17Q3 | 0.75 | 0.6 | 0.05 |
17Q2 | -0.02 | 0.05 | 0.14 |
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 | 3.3 | 0.77 | 3.37 | 4.77 | 0 | 0.2 | 1.93 | 3.47 | 5.4 | 6.86 | 0.56 | 0 | -0.51 | 0.05 |
21Q4 | 3.3 | 0.58 | 3.57 | 4.9 | 0 | 0.21 | 2.07 | 3.37 | 5.44 | 6.86 | 0.56 | 0 | -0.44 | 0.12 |
21Q3 | 2.88 | 0.64 | 3.75 | 5.04 | 0 | 0.21 | 3.24 | 2.03 | 5.27 | 6.86 | 0.56 | 0 | -0.23 | 0.33 |
21Q2 | 3.12 | 0.51 | 3.98 | 5.17 | 0 | 0.33 | 3.06 | 2.47 | 5.53 | 6.86 | 0.56 | 0 | -0.08 | 0.48 |
21Q1 | 3.17 | 0.59 | 4.18 | 5.32 | 0 | 0.38 | 2.24 | 3.39 | 5.63 | 6.86 | 0.56 | 0 | 0.29 | 0.85 |
20Q4 | 3.66 | 0.32 | 4.24 | 5.48 | 0 | 0.18 | 1.95 | 3.86 | 5.81 | 6.86 | 0.56 | 0 | 0.58 | 1.14 |
20Q3 | 3.32 | 0.65 | 4.33 | 5.62 | 0 | 0.12 | 1.8 | 4.07 | 5.87 | 6.86 | 0.56 | 0 | 0.81 | 1.37 |
20Q2 | 2.94 | 0.47 | 4.5 | 5.59 | 0 | 0.34 | 2.97 | 2.41 | 5.38 | 6.86 | 0.56 | 0 | 1.04 | 1.61 |
20Q1 | 2.72 | 1.35 | 4.17 | 5.68 | 0 | 0.78 | 4.05 | 1.45 | 5.51 | 6.86 | 0.52 | 0 | 1.44 | 1.95 |
19Q4 | 3.26 | 1.16 | 4.0 | 5.69 | 0 | 0.67 | 4.33 | 1.6 | 5.93 | 6.86 | 0.52 | 0 | 1.32 | 1.84 |
19Q3 | 2.95 | 1.44 | 4.08 | 5.75 | 0 | 0.75 | 4.38 | 1.69 | 6.07 | 6.85 | 0.52 | 0 | 1.32 | 1.84 |
19Q2 | 2.55 | 1.48 | 3.94 | 5.89 | 0 | 0.69 | 4.29 | 1.53 | 5.82 | 6.85 | 0.52 | 0 | 1.18 | 1.7 |
19Q1 | 2.67 | 1.41 | 4.23 | 5.65 | 0 | 1.01 | 4.0 | 2.12 | 6.12 | 6.85 | 0.47 | 0 | 1.39 | 1.86 |
18Q4 | 2.42 | 1.24 | 3.96 | 5.78 | 0.01 | 0.78 | 3.89 | 1.74 | 5.63 | 6.85 | 0.47 | 0 | 1.26 | 1.73 |
18Q3 | 2.37 | 1.35 | 3.7 | 5.52 | 0.01 | 0.67 | 3.68 | 1.72 | 5.4 | 6.85 | 0.47 | 0 | 1.12 | 1.59 |
18Q2 | 2.56 | 1.83 | 3.64 | 5.57 | 0 | 0.66 | 3.98 | 1.92 | 5.9 | 6.85 | 0.47 | 0 | 1.06 | 1.53 |
18Q1 | 2.42 | 2.16 | 3.65 | 5.57 | 0 | 0.56 | 4.15 | 2.28 | 6.42 | 6.85 | 0.44 | 0 | 1.07 | 1.51 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 4.13 | 2.3 | 6.43 | 6.85 | 0 | 0 | 0 | 1.45 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 4.65 | 2.36 | 7.01 | 6.85 | 0 | 0 | 0 | 1.38 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 5.43 | 1.42 | 6.85 | 6.85 | 0 | 0 | 0 | 1.33 |
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 | 3.3 | 0.58 | 3.57 | 4.9 | 0 | 0.21 | 2.07 | 3.37 | 5.44 | 6.86 | 0.56 | 0 | -0.44 | 0.12 |
2020 | 3.66 | 0.32 | 4.24 | 5.48 | 0 | 0.18 | 1.95 | 3.86 | 5.81 | 6.86 | 0.56 | 0 | 0.58 | 1.14 |
2019 | 3.26 | 1.16 | 4.0 | 5.69 | 0 | 0.67 | 4.33 | 1.6 | 5.93 | 6.86 | 0.52 | 0 | 1.32 | 1.84 |
2018 | 2.42 | 1.24 | 3.96 | 5.78 | 0.01 | 0.78 | 3.89 | 1.74 | 5.63 | 6.85 | 0.47 | 0 | 1.26 | 1.73 |
2017 | 2.67 | 1.54 | 4.1 | 5.75 | 0.01 | 0.68 | 4.13 | 2.3 | 6.43 | 6.85 | 0.44 | 0 | 1.01 | 1.45 |
2016 | 2.52 | 1.11 | 4.51 | 5.77 | 0.07 | 0.87 | 4.42 | 1.96 | 6.38 | 6.84 | 0.37 | 0 | 1.36 | 1.73 |
2015 | 1.54 | 1.44 | 4.21 | 6.14 | 0 | 0.95 | 3.24 | 2.38 | 5.61 | 6.82 | 0.29 | 0 | 1.28 | 1.57 |
2014 | 0.48 | 1.66 | 4.5 | 5.7 | 0.03 | 0.68 | 4.04 | 2.24 | 6.28 | 6.22 | 0.24 | 0 | 0.81 | 1.05 |
2013 | 1.33 | 1.11 | 4.54 | 6.05 | 0.03 | 0.96 | 3.74 | 2.72 | 6.46 | 6.18 | 0.2 | 0 | 0.73 | 0.94 |
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 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | -0.05 | 0.02 | 0.00 | -0.11 | 69 |
21Q4 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.21 | 0.01 | 0.00 | -0.32 | 69 |
21Q3 | 0.92 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.15 | 0 | 0.00 | -0.22 | 69 |
21Q2 | 0.84 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.39 | -0.02 | 0.00 | -0.54 | 68 |
21Q1 | 0.79 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | -0.29 | 0 | 0.00 | -0.43 | 69 |
20Q4 | 0.67 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.01 | -0.25 | -0.01 | 0.00 | -0.35 | 69 |
20Q3 | 0.73 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.24 | -0.01 | 0.00 | -0.34 | 69 |
20Q2 | 0.77 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.1 | -0.06 | 0.00 | -0.06 | 68 |
20Q1 | 1.8 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.15 | 0.03 | 20.00 | 0.17 | 69 |
19Q4 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.11 | -0.01 | 0 | 0.00 | -0.01 | 69 |
19Q3 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.15 | 0.19 | 0.05 | 26.32 | 0.21 | 69 |
19Q2 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.04 | 0.22 | 0.04 | 18.18 | 0.26 | 69 |
19Q1 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.15 | 0.03 | 20.00 | 0.19 | 69 |
18Q4 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.16 | 0.03 | 18.75 | 0.20 | 69 |
18Q3 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0.08 | 0.02 | 25.00 | 0.09 | 69 |
18Q2 | 1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.18 | 0.27 | 0.06 | 22.22 | 0.31 | 69 |
18Q1 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.09 | 0.06 | 0 | 0.00 | 0.09 | 68 |
17Q4 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.01 | 0.08 | 0.01 | 12.50 | 0.10 | 68 |
17Q3 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.06 | 0 | 0.00 | 0.08 | 68 |
17Q2 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.11 | 0.17 | 0.03 | 17.65 | 0.20 | 68 |
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 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -1.03 | 0 | 0.00 | -1.50 | 69 |
2020 | 3.97 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.14 | -0.43 | -0.04 | 0.00 | -0.58 | 69 |
2019 | 7.71 | 0.01 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.1 | 0.56 | 0.11 | 19.64 | 0.65 | 69 |
2018 | 7.75 | 0.01 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.17 | 0.58 | 0.11 | 18.97 | 0.70 | 69 |
2017 | 8.41 | 0.01 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.07 | 0.32 | 0.05 | 15.62 | 0.40 | 68 |
2016 | 9.19 | 0 | 0.07 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.05 | -0.1 | 0.86 | 0.15 | 17.44 | 1.04 | 68 |
2015 | 8.83 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.12 | 0.09 | 0.98 | 0.13 | 13.27 | 1.26 | 68 |
2014 | 7.68 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.04 | 0.48 | 0.06 | 12.50 | 0.68 | 62 |
2013 | 7.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.47 | 0.06 | 12.77 | 0.67 | 61 |
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 | 0.97 | 0.95 | 0.02 | 2.31 | -0.17 | -17.12 | 0.12 | -0.05 | -0.07 | -0.11 |
21Q4 | 0.96 | 0.95 | 0.01 | 1.16 | -0.18 | -19.09 | -0.03 | -0.21 | -0.22 | -0.32 |
21Q3 | 0.92 | 0.95 | -0.03 | -3.15 | -0.22 | -23.84 | 0.07 | -0.15 | -0.15 | -0.22 |
21Q2 | 0.84 | 1.0 | -0.16 | -18.65 | -0.35 | -41.82 | -0.03 | -0.39 | -0.37 | -0.54 |
21Q1 | 0.79 | 0.92 | -0.12 | -15.52 | -0.32 | -40.14 | 0.03 | -0.29 | -0.29 | -0.43 |
20Q4 | 0.67 | 0.84 | -0.17 | -25.50 | -0.26 | -38.10 | 0.01 | -0.25 | -0.24 | -0.35 |
20Q3 | 0.73 | 0.74 | -0.01 | -1.43 | -0.27 | -37.42 | 0.03 | -0.24 | -0.23 | -0.34 |
20Q2 | 0.77 | 0.64 | 0.13 | 16.67 | -0.14 | -18.24 | 0.04 | -0.1 | -0.04 | -0.06 |
20Q1 | 1.8 | 1.42 | 0.38 | 21.15 | 0.1 | 5.62 | 0.05 | 0.15 | 0.12 | 0.17 |
19Q4 | 1.72 | 1.35 | 0.37 | 21.78 | 0.1 | 6.02 | -0.11 | -0.01 | 0 | -0.01 |
19Q3 | 1.91 | 1.52 | 0.38 | 20.19 | 0.03 | 1.82 | 0.15 | 0.19 | 0.14 | 0.21 |
19Q2 | 2.16 | 1.72 | 0.44 | 20.40 | 0.18 | 8.15 | 0.04 | 0.22 | 0.18 | 0.26 |
19Q1 | 1.92 | 1.53 | 0.39 | 20.15 | 0.14 | 7.12 | 0.02 | 0.15 | 0.13 | 0.19 |
18Q4 | 1.72 | 1.31 | 0.41 | 23.97 | 0.14 | 7.93 | 0.03 | 0.16 | 0.14 | 0.20 |
18Q3 | 1.78 | 1.46 | 0.32 | 18.16 | 0.04 | 1.99 | 0.05 | 0.08 | 0.06 | 0.09 |
18Q2 | 1.96 | 1.61 | 0.34 | 17.45 | 0.09 | 4.58 | 0.18 | 0.27 | 0.22 | 0.31 |
18Q1 | 2.29 | 1.89 | 0.4 | 17.63 | 0.15 | 6.75 | -0.09 | 0.06 | 0.06 | 0.09 |
17Q4 | 2.08 | 1.74 | 0.34 | 16.48 | 0.09 | 4.38 | -0.01 | 0.08 | 0.07 | 0.10 |
17Q3 | 2.08 | 1.74 | 0.33 | 15.93 | 0.07 | 3.54 | -0.02 | 0.06 | 0.05 | 0.08 |
17Q2 | 2.19 | 1.9 | 0.3 | 13.56 | 0.07 | 3.10 | 0.11 | 0.17 | 0.14 | 0.20 |
- 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 | 0.97 | -0.17 | -0.07 | -4.99 | -0.11 | 22.78 | 86.29 | 74.42 | 33.03 | 41.50 | 1.04 | 77.02 | 65.62 |
21Q4 | 0.96 | -0.18 | -0.22 | -21.71 | -0.32 | 43.28 | 40.78 | 8.57 | 34.66 | 21.93 | 4.35 | -32.14 | -45.45 |
21Q3 | 0.92 | -0.22 | -0.15 | -16.43 | -0.22 | 26.03 | 49.82 | 35.29 | 17.56 | -382.36 | 9.52 | 64.23 | 59.26 |
21Q2 | 0.84 | -0.35 | -0.37 | -45.93 | -0.54 | 9.09 | -254.40 | -800.00 | -23.51 | -576.47 | 6.33 | -26.22 | -25.58 |
21Q1 | 0.79 | -0.32 | -0.29 | -36.39 | -0.43 | -56.11 | -530.65 | -352.94 | -58.58 | -1876.47 | 17.91 | 0.74 | -22.86 |
20Q4 | 0.67 | -0.26 | -0.24 | -36.66 | -0.35 | -61.05 | -10682.35 | -3400.00 | -61.41 | -1830.95 | -8.22 | -11.97 | -2.94 |
20Q3 | 0.73 | -0.27 | -0.23 | -32.74 | -0.34 | -61.78 | -433.40 | -261.90 | -63.06 | -192.49 | -5.19 | -152.62 | -466.67 |
20Q2 | 0.77 | -0.14 | -0.04 | -12.96 | -0.06 | -64.35 | -227.43 | -123.08 | -35.30 | -66.80 | -57.22 | -253.37 | -135.29 |
20Q1 | 1.8 | 0.1 | 0.12 | 8.45 | 0.17 | -6.25 | 4.84 | -10.53 | -3.12 | -57.77 | 4.65 | 2585.29 | 1800.00 |
19Q4 | 1.72 | 0.1 | 0 | -0.34 | -0.01 | 0.00 | -103.55 | -105.00 | 3.65 | 14.17 | -9.95 | -103.46 | -104.76 |
19Q3 | 1.91 | 0.03 | 0.14 | 9.82 | 0.21 | 7.30 | 111.64 | 133.33 | 8.75 | 58.60 | -11.57 | -3.44 | -19.23 |
19Q2 | 2.16 | 0.18 | 0.18 | 10.17 | 0.26 | 10.20 | -26.94 | -16.13 | -2.98 | 47.49 | 12.50 | 26.18 | 36.84 |
19Q1 | 1.92 | 0.14 | 0.13 | 8.06 | 0.19 | -16.16 | 188.89 | 111.11 | -16.73 | 105.56 | 11.63 | -15.87 | -5.00 |
18Q4 | 1.72 | 0.14 | 0.14 | 9.58 | 0.20 | -17.31 | 149.48 | 100.00 | -15.86 | 56.25 | -3.37 | 106.47 | 122.22 |
18Q3 | 1.78 | 0.04 | 0.06 | 4.64 | 0.09 | -14.42 | 71.85 | 12.50 | -12.46 | 33.75 | -9.18 | -66.67 | -70.97 |
18Q2 | 1.96 | 0.09 | 0.22 | 13.92 | 0.31 | -10.50 | 76.20 | 55.00 | - | - | -14.41 | 398.92 | 244.44 |
18Q1 | 2.29 | 0.15 | 0.06 | 2.79 | 0.09 | - | 0.00 | - | - | - | 10.10 | -27.34 | -10.00 |
17Q4 | 2.08 | 0.09 | 0.07 | 3.84 | 0.10 | - | 0.00 | - | - | - | 0.00 | 42.22 | 25.00 |
17Q3 | 2.08 | 0.07 | 0.05 | 2.70 | 0.08 | - | 0.00 | - | - | - | -5.02 | -65.82 | -60.00 |
17Q2 | 2.19 | 0.07 | 0.14 | 7.90 | 0.20 | - | 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 | 3.52 | -1.07 | -1.03 | -29.43 | -1.50 | -11.34 | N/A | N/A | N/A | N/A |
2020 | 3.97 | -0.57 | -0.39 | -10.94 | -0.58 | -48.51 | N/A | N/A | N/A | N/A |
2019 | 7.71 | 0.45 | 0.45 | 7.21 | 0.65 | -0.52 | 7.14 | -6.25 | -4.25 | -5.80 |
2018 | 7.75 | 0.42 | 0.48 | 7.53 | 0.69 | -7.85 | 7.69 | 77.78 | 96.61 | 72.50 |
2017 | 8.41 | 0.39 | 0.27 | 3.83 | 0.40 | -8.49 | -59.79 | -61.97 | -59.08 | -61.17 |
2016 | 9.19 | 0.97 | 0.71 | 9.36 | 1.03 | 4.08 | 8.99 | -17.44 | -15.83 | -17.60 |
2015 | 8.83 | 0.89 | 0.86 | 11.12 | 1.25 | 14.97 | 102.27 | 104.76 | 76.51 | 83.82 |
2014 | 7.68 | 0.44 | 0.42 | 6.30 | 0.68 | 9.09 | -6.38 | 5.00 | -4.98 | 3.03 |
2013 | 7.04 | 0.47 | 0.4 | 6.63 | 0.66 | 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 | 2.31 | -17.12 | -4.99 | 340.00 | -240.00 |
21Q4 | 1.16 | -19.09 | -21.71 | 85.71 | 14.29 |
21Q3 | -3.15 | -23.84 | -16.43 | 146.67 | -46.67 |
21Q2 | -18.65 | -41.82 | -45.93 | 89.74 | 7.69 |
21Q1 | -15.52 | -40.14 | -36.39 | 110.34 | -10.34 |
20Q4 | -25.50 | -38.10 | -36.66 | 104.00 | -4.00 |
20Q3 | -1.43 | -37.42 | -32.74 | 112.50 | -12.50 |
20Q2 | 16.67 | -18.24 | -12.96 | 140.00 | -40.00 |
20Q1 | 21.15 | 5.62 | 8.45 | 66.67 | 33.33 |
19Q4 | 21.78 | 6.02 | -0.34 | -1000.00 | 1100.00 |
19Q3 | 20.19 | 1.82 | 9.82 | 15.79 | 78.95 |
19Q2 | 20.40 | 8.15 | 10.17 | 81.82 | 18.18 |
19Q1 | 20.15 | 7.12 | 8.06 | 93.33 | 13.33 |
18Q4 | 23.97 | 7.93 | 9.58 | 87.50 | 18.75 |
18Q3 | 18.16 | 1.99 | 4.64 | 50.00 | 62.50 |
18Q2 | 17.45 | 4.58 | 13.92 | 33.33 | 66.67 |
18Q1 | 17.63 | 6.75 | 2.79 | 250.00 | -150.00 |
17Q4 | 16.48 | 4.38 | 3.84 | 112.50 | -12.50 |
17Q3 | 15.93 | 3.54 | 2.70 | 116.67 | -33.33 |
17Q2 | 13.56 | 3.10 | 7.90 | 41.18 | 64.71 |
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 | -8.47 | -30.52 | 17.90 | -29.43 | -12.83 | -7.26 | 103.88 | -3.88 | 1.24 |
2020 | 8.22 | -14.35 | 19.14 | -10.94 | -4.45 | -2.41 | 132.56 | -32.56 | 1.46 |
2019 | 20.60 | 5.85 | 10.12 | 7.21 | 4.86 | 3.26 | 80.36 | 17.86 | 1.72 |
2018 | 19.11 | 5.37 | 10.32 | 7.53 | 5.33 | 3.45 | 72.41 | 29.31 | 1.83 |
2017 | 15.77 | 4.65 | 10.11 | 3.83 | 3.04 | 2.07 | 121.88 | -21.88 | 0.00 |
2016 | 21.20 | 10.50 | 9.14 | 9.36 | 7.89 | 5.03 | 112.79 | -11.63 | 0.00 |
2015 | 20.89 | 10.11 | 9.40 | 11.12 | 10.45 | 6.43 | 90.82 | 9.18 | 0.00 |
2014 | 17.26 | 5.79 | 10.42 | 6.30 | 5.72 | 3.57 | 91.67 | 8.33 | 0.00 |
2013 | 18.44 | 6.66 | 9.94 | 6.63 | 5.63 | 3.46 | 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 | |
---|---|---|---|---|
22Q1 | 1.44 | 0.27 | 63 | 331 |
21Q4 | 1.57 | 0.26 | 57 | 350 |
21Q3 | 1.60 | 0.25 | 56 | 370 |
21Q2 | 1.52 | 0.24 | 59 | 372 |
21Q1 | 1.73 | 0.22 | 52 | 417 |
20Q4 | 1.38 | 0.20 | 65 | 462 |
20Q3 | 1.31 | 0.17 | 69 | 539 |
20Q2 | 0.85 | 0.15 | 107 | 615 |
20Q1 | 1.43 | 0.35 | 63 | 262 |
19Q4 | 1.32 | 0.33 | 68 | 273 |
19Q3 | 1.30 | 0.38 | 69 | 240 |
19Q2 | 1.50 | 0.42 | 60 | 216 |
19Q1 | 1.45 | 0.37 | 62 | 242 |
18Q4 | 1.32 | 0.34 | 68 | 267 |
18Q3 | 1.12 | 0.40 | 81 | 229 |
18Q2 | 0.98 | 0.44 | 92 | 205 |
18Q1 | 1.24 | 0.49 | 73 | 187 |
17Q4 | 1.39 | 0.42 | 65 | 218 |
17Q3 | 1.22 | 0.41 | 74 | 223 |
17Q2 | 1.31 | 0.43 | 69 | 212 |
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 | 7.78 | 0.98 | 46 | 373 |
2020 | 5.36 | 0.88 | 68 | 412 |
2019 | 6.42 | 1.54 | 56 | 237 |
2018 | 5.56 | 1.55 | 65 | 234 |
2017 | 6.35 | 1.65 | 57 | 221 |
2016 | 7.23 | 1.66 | 50 | 219 |
2015 | 5.70 | 1.60 | 63 | 227 |
2014 | 5.55 | 1.41 | 65 | 259 |
2013 | 5.17 | 1.33 | 70 | 273 |
- 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 | 4.67 | 3.52 | -20.10 | 3.24 |
2020 | 0.41 | 5.12 | 3.97 | -8.03 | 3.24 |
2019 | 0.39 | 4.29 | 7.71 | 11.78 | 3.24 |
2018 | 0.38 | 3.76 | 7.75 | 12.57 | 3.33 |
2017 | 0.42 | 4.79 | 8.41 | 6.81 | 7.85 |
2016 | 0.41 | 4.24 | 9.19 | 16.82 | 2.37 |
2015 | 0.39 | 3.68 | 8.83 | 16.20 | 2.45 |
2014 | 0.46 | 4.77 | 7.68 | 6.87 | 4.67 |
2013 | 0.47 | 4.7 | 7.04 | 6.87 | 6.10 |
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 | 0.97 | 0.05 | 0.07 | 0.07 | 5.15 | 7.22 | 7.22 |
21Q4 | 0.96 | 0.04 | 0.07 | 0.08 | 4.17 | 7.29 | 8.33 |
21Q3 | 0.92 | 0.04 | 0.07 | 0.08 | 4.35 | 7.61 | 8.70 |
21Q2 | 0.84 | 0.04 | 0.08 | 0.08 | 4.76 | 9.52 | 9.52 |
21Q1 | 0.79 | 0.03 | 0.07 | 0.09 | 3.80 | 8.86 | 11.39 |
20Q4 | 0.67 | 0.03 | -0.03 | 0.09 | 4.48 | -4.48 | 13.43 |
20Q3 | 0.73 | 0.03 | 0.14 | 0.1 | 4.11 | 19.18 | 13.70 |
20Q2 | 0.77 | 0.03 | 0.09 | 0.15 | 3.90 | 11.69 | 19.48 |
20Q1 | 1.8 | 0.05 | 0.1 | 0.14 | 2.78 | 5.56 | 7.78 |
19Q4 | 1.72 | 0.05 | 0.08 | 0.14 | 2.91 | 4.65 | 8.14 |
19Q3 | 1.91 | 0.05 | 0.1 | 0.2 | 2.62 | 5.24 | 10.47 |
19Q2 | 2.16 | 0.05 | 0.09 | 0.12 | 2.31 | 4.17 | 5.56 |
19Q1 | 1.92 | 0.05 | 0.1 | 0.1 | 2.60 | 5.21 | 5.21 |
18Q4 | 1.72 | 0.04 | 0.09 | 0.14 | 2.33 | 5.23 | 8.14 |
18Q3 | 1.78 | 0.06 | 0.11 | 0.12 | 3.37 | 6.18 | 6.74 |
18Q2 | 1.96 | 0.05 | 0.11 | 0.09 | 2.55 | 5.61 | 4.59 |
18Q1 | 2.29 | 0.06 | 0.1 | 0.09 | 2.62 | 4.37 | 3.93 |
17Q4 | 2.08 | 0.05 | 0.09 | 0.12 | 2.40 | 4.33 | 5.77 |
17Q3 | 2.08 | 0.05 | 0.1 | 0.11 | 2.40 | 4.81 | 5.29 |
17Q2 | 2.19 | 0.05 | 0.1 | 0.12 | 2.28 | 4.57 | 5.48 |
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(%) | |
---|---|---|---|---|---|---|---|
2021 | 3.52 | 0.15 | 0.29 | 0.33 | 4.26 | 8.24 | 9.38 |
2020 | 3.97 | 0.13 | 0.29 | 0.48 | 3.27 | 7.30 | 12.09 |
2019 | 7.71 | 0.2 | 0.38 | 0.56 | 2.59 | 4.93 | 7.26 |
2018 | 7.75 | 0.22 | 0.41 | 0.44 | 2.84 | 5.29 | 5.68 |
2017 | 8.41 | 0.18 | 0.36 | 0.43 | 2.14 | 4.28 | 5.11 |
2016 | 9.19 | 0.19 | 0.37 | 0.43 | 2.07 | 4.03 | 4.68 |
2015 | 8.83 | 0.17 | 0.38 | 0.41 | 1.93 | 4.30 | 4.64 |
2014 | 7.68 | 0.17 | 0.35 | 0.36 | 2.21 | 4.56 | 4.69 |
2013 | 7.04 | 0.19 | 0.31 | 0.33 | 2.70 | 4.40 | 4.69 |
合約負債 (億) |
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合約負債 (億) |
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