8284 三竹 (上櫃) - 金融科技,軟體服務...
4.63億
股本
22.61億
市值
48.8
收盤價 (08-11)
44張 +100.02%
成交量 (08-11)
0.22%
融資餘額佔股本
0.9%
融資使用率
0.35
本益成長比
3.52
總報酬本益比
22.43~27.42%
預估今年成長率
N/A
預估5年年化成長率
0.95
本業收入比(5年平均)
1.97
淨值比
0.95%
單日周轉率(>10%留意)
6.22%
5日周轉率(>30%留意)
12.57%
20日周轉率(>100%留意)
18.16
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
三竹 | 0.83% | -1.91% | 0.31% | -9.29% | 5.29% | 7.49% |
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 | |
---|---|---|---|---|
三竹 | -36.11% | 8.0% | -9.0% | -32.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
48.8 | 6.72% | 52.08 | 58.33 | 19.53% | 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 | 12.54 | 69.21 | 41.82 | 66.09 | 35.43 | 最低殖利率 | 5.91% | 68.37 | 40.1 | 65.3 | 33.81 | 最高淨值比 | 2.54 | 62.92 | 28.93 |
最低價本益比 | 10.83 | 59.74 | 22.42 | 57.05 | 16.91 | 最高殖利率 | 6.84% | 59.02 | 20.94 | 56.36 | 15.49 | 最低淨值比 | 1.92 | 47.56 | -2.54 |
- 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 | 61.7 | 44.2 | 5.52 | 11.18 | 8.01 | 4.04 | 6.54% | 9.14% | 2.54 | 1.88 |
110 | 50.8 | 43.85 | 4.05 | 12.54 | 10.83 | 3.0 | 5.91% | 6.84% | 2.42 | 1.92 |
109 | 74.9 | 47.7 | 2.74 | 27.34 | 17.41 | 2.36 | 3.15% | 4.95% | 3.83 | 2.3 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
2年 | 4.63億 | 60.66% | 31.66% | 0.0% | 138.01% | 354百萬 | 22.88% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.43 | 8.63 | 12.71 | 10.19 | 5.52 |
ROE | 18.09 | 14.13 | 26.54 | 20.1 | 12.84 |
本業收入比 | 100.00 | 107.24 | 95.09 | 96.08 | 76.74 |
自由現金流量(億) | 0.82 | -2.04 | 2.83 | 1.59 | 2.43 |
利息保障倍數 | 2834.85 | 1359.94 | 2729.71 | 0.00 | 21539.50 |
- 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(%) |
---|---|---|
0.79 | 0.43 | 83.72 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.79 | 0.5 | 58.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.57 | 0.34 | 67.65 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.37 | 1.5 | -0.086 |
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 | 48.8 | 44 | 100.02% | 0.9% | 0.0% |
2022-08-10 | 48.3 | 22 | -20.05% | 0.9% | 5.88% |
2022-08-09 | 47.8 | 27 | -76.53% | 0.85% | 1.19% |
2022-08-08 | 47.65 | 117 | 52.03% | 0.84% | 0.0% |
2022-08-05 | 48.4 | 77 | 1001.69% | 0.84% | 5.0% |
2022-08-04 | 48.4 | 7 | -61.64% | 0.8% | 0.0% |
2022-08-03 | 49.0 | 18 | 13.63% | 0.8% | -1.23% |
2022-08-02 | 49.2 | 16 | -6.84% | 0.81% | 0.0% |
2022-08-01 | 49.85 | 17 | -66.85% | 0.81% | 0.0% |
2022-07-29 | 49.75 | 52 | 79.31% | 0.81% | -1.22% |
2022-07-28 | 49.25 | 29 | 212.6% | 0.82% | 0.0% |
2022-07-27 | 49.1 | 9 | -61.2% | 0.82% | 0.0% |
2022-07-26 | 48.8 | 23 | 195.15% | 0.82% | 1.23% |
2022-07-25 | 49.65 | 8 | -80.71% | 0.81% | -1.22% |
2022-07-22 | 49.65 | 42 | 221.59% | 0.82% | -1.2% |
2022-07-21 | 49.65 | 13 | 84.1% | 0.83% | 0.0% |
2022-07-20 | 48.8 | 7 | -42.63% | 0.83% | -1.19% |
2022-07-18 | 50.2 | 12 | -59.62% | 0.84% | 0.0% |
2022-07-15 | 49.85 | 30 | 282.8% | 0.84% | -1.18% |
2022-07-14 | 48.65 | 8 | -71.45% | 0.85% | 1.19% |
2022-07-13 | 48.8 | 28 | 208.59% | 0.84% | 1.2% |
2022-07-12 | 48.6 | 9 | 21.52% | 0.83% | 0.0% |
2022-07-11 | 48.6 | 7 | -47.58% | 0.83% | -1.19% |
2022-07-08 | 48.1 | 14 | 16.11% | 0.84% | 2.44% |
2022-07-07 | 47.55 | 12 | -71.12% | 0.82% | 0.0% |
2022-07-06 | 46.45 | 42 | 715.93% | 0.82% | -1.2% |
2022-07-05 | 46.4 | 5 | -83.88% | 0.83% | 0.0% |
2022-07-04 | 47.0 | 32 | -0.35% | 0.83% | 0.0% |
2022-07-01 | 47.15 | 32 | -65.58% | 0.83% | -1.19% |
2022-06-30 | 47.65 | 94 | 73.84% | 0.84% | -23.64% |
2022-06-29 | 50.8 | 54 | 218.94% | 1.1% | 0.92% |
2022-06-28 | 50.7 | 17 | -68.58% | 1.09% | 0.93% |
2022-06-27 | 51.0 | 54 | -53.83% | 1.08% | 0.93% |
2022-06-24 | 50.0 | 117 | 261.07% | 1.07% | 0.94% |
2022-06-23 | 49.5 | 32 | 679.16% | 1.06% | -2.75% |
2022-06-22 | 50.4 | 4 | -97.46% | 1.09% | 0.0% |
2022-06-21 | 50.6 | 164 | 14.39% | 1.09% | -4.39% |
2022-06-20 | 49.1 | 143 | -36.93% | 1.14% | -5.79% |
2022-06-17 | 51.9 | 227 | 979.54% | 1.21% | -0.82% |
2022-06-16 | 53.1 | 21 | -77.38% | 1.22% | 0.0% |
2022-06-15 | 53.5 | 93 | 293.5% | 1.22% | 2.52% |
2022-06-14 | 53.5 | 23 | -28.41% | 1.19% | -5.56% |
2022-06-13 | 53.8 | 33 | 34.88% | 1.26% | 1.61% |
2022-06-10 | 53.7 | 24 | 29.0% | 1.24% | 1.64% |
2022-06-09 | 53.3 | 19 | 9.13% | 1.22% | 0.0% |
2022-06-08 | 52.8 | 17 | -50.27% | 1.22% | 0.83% |
2022-06-07 | 52.8 | 35 | -47.03% | 1.21% | -6.2% |
2022-06-06 | 53.2 | 66 | 88.23% | 1.29% | 0.0% |
2022-06-02 | 53.5 | 35 | -41.04% | 1.29% | -54.42% |
2022-06-01 | 53.8 | 59 | 69.92% | 2.83% | -1.05% |
2022-05-31 | 53.0 | 35 | -47.5% | 2.86% | -1.38% |
2022-05-30 | 53.0 | 66 | -25.86% | 2.9% | -5.23% |
2022-05-27 | 53.3 | 90 | 2068.29% | 3.06% | -14.76% |
2022-05-26 | 53.4 | 4 | -53.88% | 3.59% | 0.0% |
2022-05-25 | 54.1 | 9 | -57.55% | 3.59% | 0.0% |
2022-05-24 | 53.5 | 21 | 89.21% | 3.59% | 0.0% |
2022-05-23 | 54.3 | 11 | -47.09% | 3.59% | -4.27% |
2022-05-20 | 54.4 | 21 | -29.38% | 3.75% | -2.09% |
2022-05-19 | 54.4 | 30 | -75.43% | 3.83% | 0.0% |
2022-05-18 | 53.8 | 122 | 151.61% | 3.83% | 0.0% |
2022-05-17 | 53.3 | 48 | -63.36% | 3.83% | -1.03% |
2022-05-16 | 53.4 | 132 | 100.21% | 3.87% | -3.73% |
2022-05-13 | 54.9 | 66 | -23.71% | 4.02% | -0.5% |
2022-05-12 | 55.3 | 86 | -36.39% | 4.04% | 0.75% |
2022-05-11 | 55.8 | 136 | 399.43% | 4.01% | 12.01% |
2022-05-10 | 56.8 | 27 | -45.79% | 3.58% | 1.7% |
2022-05-09 | 56.1 | 50 | 103.13% | 3.52% | -0.28% |
2022-05-06 | 57.8 | 24 | -76.19% | 3.53% | -0.28% |
2022-05-05 | 57.8 | 104 | 69.27% | 3.54% | 4.12% |
2022-05-04 | 57.0 | 61 | -59.49% | 3.4% | -0.29% |
2022-05-03 | 57.6 | 151 | -13.41% | 3.41% | 9.65% |
2022-04-29 | 56.1 | 175 | 84.32% | 3.11% | 1.97% |
2022-04-28 | 54.2 | 95 | -51.55% | 3.05% | 16.41% |
2022-04-27 | 53.7 | 196 | 110.45% | 2.62% | 50.57% |
2022-04-26 | 54.0 | 93 | 74.96% | 1.74% | -1.14% |
2022-04-25 | 54.5 | 53 | 3.88% | 1.76% | 1.15% |
2022-04-22 | 55.9 | 51 | -36.84% | 1.74% | -50.29% |
2022-04-21 | 55.9 | 81 | -43.26% | 3.5% | 0.29% |
2022-04-20 | 55.0 | 143 | 75.72% | 3.49% | 0.29% |
2022-04-19 | 54.7 | 81 | -61.99% | 3.48% | -3.33% |
2022-04-18 | 54.3 | 214 | 124.35% | 3.6% | -0.83% |
2022-04-15 | 56.6 | 95 | -54.7% | 3.63% | -2.16% |
2022-04-14 | 56.5 | 210 | 38.19% | 3.71% | 0.54% |
2022-04-13 | 57.6 | 152 | 7.65% | 3.69% | -5.87% |
2022-04-12 | 57.8 | 141 | -42.03% | 3.92% | -3.92% |
2022-04-11 | 57.0 | 244 | 59.49% | 4.08% | -5.34% |
2022-04-08 | 58.5 | 153 | -72.96% | 4.31% | -1.37% |
2022-04-07 | 57.8 | 567 | -42.45% | 4.37% | -21.96% |
2022-04-06 | 59.2 | 985 | 194.87% | 5.6% | -1.41% |
2022-04-01 | 57.7 | 334 | -12.8% | 5.68% | -2.91% |
2022-03-31 | 56.6 | 383 | -33.7% | 5.85% | -4.72% |
2022-03-30 | 56.5 | 578 | 188.41% | 6.14% | -5.97% |
2022-03-29 | 55.2 | 200 | -55.4% | 6.53% | -5.22% |
2022-03-28 | 55.1 | 449 | 8.25% | 6.89% | -4.97% |
2022-03-25 | 54.6 | 415 | -11.39% | 7.25% | -6.69% |
2022-03-24 | 56.5 | 468 | -69.46% | 7.77% | -1.65% |
2022-03-23 | 58.5 | 1534 | 12.56% | 7.9% | -1.62% |
2022-03-22 | 58.6 | 1362 | -9.01% | 8.03% | 3.61% |
2022-03-21 | 55.4 | 1497 | -63.09% | 7.75% | -3.97% |
2022-03-18 | 53.2 | 4057 | 277.68% | 8.07% | 71.7% |
2022-03-17 | 52.9 | 1074 | 463.76% | 4.7% | 136.18% |
2022-03-16 | 48.1 | 190 | -15.1% | 1.99% | -2.45% |
2022-03-15 | 49.95 | 224 | -53.55% | 2.04% | -9.73% |
2022-03-14 | 50.8 | 483 | -72.84% | 2.26% | -7.38% |
2022-03-11 | 52.0 | 1779 | 1071.87% | 2.44% | 180.46% |
2022-03-10 | 48.0 | 151 | 68.02% | 0.87% | 19.18% |
2022-03-09 | 47.1 | 90 | -9.25% | 0.73% | 15.87% |
2022-03-08 | 46.95 | 99 | 129.29% | 0.63% | 3.28% |
2022-03-07 | 46.45 | 43 | 433.71% | 0.61% | 1.67% |
2022-03-04 | 46.6 | 8 | -18.62% | 0.6% | -15.49% |
2022-03-03 | 46.35 | 10 | -16.67% | 0.71% | -10.13% |
2022-03-02 | 46.45 | 12 | -34.12% | 0.79% | 0.0% |
2022-03-01 | 46.55 | 18 | 433.35% | 0.79% | 0.0% |
2022-02-25 | 46.8 | 3 | -66.16% | 0.79% | 0.0% |
2022-02-24 | 46.0 | 10 | -34.56% | 0.79% | 0.0% |
2022-02-23 | 46.65 | 15 | 113.9% | 0.79% | 0.0% |
2022-02-22 | 46.25 | 7 | -14.61% | 0.79% | 0.0% |
2022-02-21 | 46.65 | 8 | -81.72% | 0.79% | 0.0% |
2022-02-18 | 46.9 | 46 | 39.88% | 0.79% | 0.0% |
2022-02-17 | 46.35 | 33 | -53.35% | 0.79% | -2.47% |
2022-02-16 | 46.65 | 70 | 12.65% | 0.81% | 0.0% |
2022-02-15 | 46.15 | 62 | 516.62% | 0.81% | 1.25% |
2022-02-14 | 45.6 | 10 | -82.45% | 0.8% | 0.0% |
2022-02-11 | 45.6 | 58 | 172.55% | 0.8% | 8.11% |
2022-02-10 | 45.4 | 21 | -33.46% | 0.74% | -1.33% |
2022-02-09 | 45.4 | 32 | 678.86% | 0.75% | -1.32% |
2022-02-08 | 45.0 | 4 | -95.56% | 0.76% | 0.0% |
2022-02-07 | 44.95 | 92 | 1354.43% | 0.76% | 2.7% |
2022-01-26 | 45.4 | 6 | -52.71% | 0.74% | 0.0% |
2022-01-25 | 45.0 | 13 | 62.02% | 0.74% | 0.0% |
2022-01-24 | 45.1 | 8 | 17.1% | 0.74% | 0.0% |
2022-01-21 | 45.65 | 7 | 13.4% | 0.74% | 0.0% |
2022-01-20 | 45.55 | 6 | 184.59% | 0.74% | 0.0% |
2022-01-19 | 45.1 | 2 | -64.44% | 0.74% | 0.0% |
2022-01-18 | 45.7 | 6 | -13.39% | 0.74% | 0.0% |
2022-01-17 | 45.2 | 7 | -76.96% | 0.74% | 0.0% |
2022-01-14 | 45.15 | 31 | 181.85% | 0.74% | 0.0% |
2022-01-13 | 45.5 | 11 | -45.81% | 0.74% | 0.0% |
2022-01-12 | 45.6 | 20 | 26.87% | 0.74% | 0.0% |
2022-01-11 | 45.7 | 16 | 27.67% | 0.74% | 0.0% |
2022-01-10 | 45.8 | 12 | 497.9% | 0.74% | 0.0% |
2022-01-07 | 45.05 | 2 | -91.74% | 0.74% | 0.0% |
2022-01-06 | 45.2 | 25 | 43.42% | 0.74% | 1.37% |
2022-01-05 | 45.4 | 17 | -32.81% | 0.73% | 0.0% |
2022-01-04 | 45.2 | 26 | -50.81% | 0.73% | 0.0% |
2022-01-03 | 45.0 | 53 | 17.35% | 0.73% | 0.0% |
2021-12-30 | 45.3 | 45 | 238.59% | 0.73% | -1.35% |
2021-12-29 | 45.75 | 13 | -36.7% | 0.74% | -3.9% |
2021-12-28 | 45.8 | 21 | -52.98% | 0.77% | 0.0% |
2021-12-27 | 46.1 | 45 | 112.09% | 0.77% | 1.32% |
2021-12-24 | 45.95 | 21 | 42.23% | 0.76% | 0.0% |
2021-12-23 | 45.8 | 15 | 21.79% | 0.76% | 1.33% |
2021-12-22 | 45.45 | 12 | 74.6% | 0.75% | 0.0% |
2021-12-21 | 45.55 | 7 | 105.6% | 0.75% | 0.0% |
2021-12-20 | 45.7 | 3 | -86.76% | 0.75% | 0.0% |
2021-12-17 | 45.7 | 25 | -87.5% | 0.75% | -1.32% |
2021-12-16 | 45.85 | 207 | 954.58% | 0.76% | 1.33% |
2021-12-15 | 45.4 | 19 | 180.69% | 0.75% | 0.0% |
2021-12-14 | 45.7 | 7 | 73.83% | 0.75% | 0.0% |
2021-12-13 | 45.7 | 4 | -67.98% | 0.75% | 0.0% |
2021-12-10 | 45.7 | 12 | -65.99% | 0.75% | 0.0% |
2021-12-09 | 45.75 | 36 | 264.54% | 0.75% | 0.0% |
2021-12-08 | 45.85 | 10 | 743.93% | 0.75% | 0.0% |
2021-12-07 | 45.85 | 1 | -64.47% | 0.75% | 0.0% |
2021-12-06 | 45.85 | 3 | -77.84% | 0.75% | -1.32% |
2021-12-03 | 45.95 | 15 | 35.71% | 0.76% | 0.0% |
2021-12-02 | 45.95 | 11 | 971.43% | 0.76% | 0.0% |
2021-12-01 | 45.95 | 1 | -77.23% | 0.76% | 0.0% |
2021-11-30 | 45.95 | 4 | -91.82% | 0.76% | 0.0% |
2021-11-29 | 45.9 | 56 | -9.05% | 0.76% | -1.3% |
2021-11-26 | 45.8 | 62 | 131.55% | 0.77% | -2.53% |
2021-11-25 | 46.05 | 26 | 38.76% | 0.79% | -2.47% |
2021-11-24 | 46.1 | 19 | 819.05% | 0.81% | 0.0% |
2021-11-23 | 45.85 | 2 | -77.63% | 0.81% | 0.0% |
2021-11-22 | 45.75 | 9 | -14.84% | 0.81% | 0.0% |
2021-11-19 | 45.9 | 11 | -59.76% | 0.81% | -3.57% |
2021-11-18 | 45.8 | 27 | -2.15% | 0.84% | 0.0% |
2021-11-17 | 45.55 | 28 | 747.29% | 0.84% | 0.0% |
2021-11-16 | 45.65 | 3 | -67.28% | 0.84% | 0.0% |
2021-11-15 | 45.8 | 10 | -56.09% | 0.84% | -3.45% |
2021-11-12 | 45.55 | 23 | 7.33% | 0.87% | 0.0% |
2021-11-11 | 45.65 | 21 | 92.63% | 0.87% | 2.35% |
2021-11-09 | 45.7 | 11 | -2.28% | 0.85% | 0.0% |
2021-11-08 | 45.5 | 11 | -28.85% | 0.85% | 0.0% |
2021-11-05 | 45.5 | 16 | -44.07% | 0.85% | 0.0% |
2021-11-04 | 45.7 | 28 | 350.04% | 0.85% | 0.0% |
2021-11-03 | 45.2 | 6 | -23.96% | 0.85% | 0.0% |
2021-11-02 | 44.75 | 8 | 178.11% | 0.85% | 0.0% |
2021-11-01 | 44.65 | 3 | -74.95% | 0.85% | 0.0% |
2021-10-29 | 45.2 | 12 | 252.42% | 0.85% | 0.0% |
2021-10-28 | 45.3 | 3 | 140.81% | 0.85% | -1.16% |
2021-10-27 | 45.1 | 1 | -96.67% | 0.86% | 0.0% |
2021-10-26 | 45.3 | 42 | 505.11% | 0.86% | -1.15% |
2021-10-22 | 45.0 | 7 | -31.46% | 0.87% | 0.0% |
2021-10-21 | 45.1 | 10 | 129.25% | 0.87% | 2.35% |
2021-10-20 | 44.95 | 4 | -90.91% | 0.85% | 1.19% |
2021-10-19 | 44.9 | 49 | 438.25% | 0.84% | 0.0% |
2021-10-18 | 44.5 | 9 | -39.62% | 0.84% | 0.0% |
2021-10-15 | 44.55 | 15 | 0.66% | 0.84% | 0.0% |
2021-10-14 | 44.5 | 15 | -73.05% | 0.84% | 1.2% |
2021-10-12 | 44.5 | 55 | 191.4% | 0.83% | 0.0% |
2021-10-08 | 44.7 | 19 | 377.5% | 0.83% | -8.79% |
2021-10-07 | 45.0 | 4 | -33.63% | 0.91% | 0.0% |
2021-10-06 | 44.55 | 6 | -62.57% | 0.91% | 0.0% |
2021-10-05 | 44.45 | 16 | 13.77% | 0.91% | -2.15% |
2021-10-04 | 44.65 | 14 | 70.91% | 0.93% | -2.11% |
2021-10-01 | 44.65 | 8 | -37.82% | 0.95% | 0.0% |
2021-09-30 | 44.95 | 13 | -23.44% | 0.95% | 3.26% |
2021-09-29 | 44.9 | 17 | 114.21% | 0.92% | 4.55% |
2021-09-28 | 44.9 | 8 | -28.19% | 0.88% | -2.22% |
2021-09-27 | 45.2 | 11 | -54.43% | 0.9% | 1.12% |
2021-09-24 | 45.05 | 24 | -5.9% | 0.89% | 0.0% |
2021-09-23 | 45.0 | 26 | -22.5% | 0.89% | 0.0% |
2021-09-22 | 44.85 | 34 | -59.45% | 0.89% | -9.18% |
2021-09-17 | 45.8 | 83 | -47.71% | 0.98% | -4.85% |
2021-09-16 | 47.25 | 160 | 196.05% | 1.03% | 56.06% |
2021-09-15 | 46.65 | 54 | 212.82% | 0.66% | 0.0% |
2021-09-14 | 46.5 | 17 | -36.63% | 0.66% | -4.35% |
2021-09-13 | 46.7 | 27 | -18.57% | 0.69% | 4.55% |
2021-09-10 | 46.6 | 33 | 75.79% | 0.66% | 1.54% |
2021-09-09 | 46.2 | 19 | 4.73% | 0.65% | 0.0% |
2021-09-08 | 45.4 | 18 | 54.33% | 0.65% | 0.0% |
2021-09-07 | 46.0 | 11 | -47.62% | 0.65% | 0.0% |
2021-09-06 | 46.3 | 22 | -32.95% | 0.65% | 1.56% |
2021-09-03 | 46.35 | 33 | -30.68% | 0.64% | -1.54% |
2021-09-02 | 45.45 | 48 | 379.39% | 0.65% | 6.56% |
2021-09-01 | 45.3 | 10 | 1.02% | 0.61% | 1.67% |
2021-08-31 | 45.6 | 10 | 92.38% | 0.6% | 0.0% |
2021-08-30 | 45.15 | 5 | -43.05% | 0.6% | 0.0% |
2021-08-27 | 45.0 | 9 | 27.08% | 0.6% | 0.0% |
2021-08-26 | 44.9 | 7 | -92.96% | 0.6% | 0.0% |
2021-08-25 | 44.6 | 102 | 913.27% | 0.6% | 0.0% |
2021-08-24 | 44.9 | 10 | -62.59% | 0.6% | 0.0% |
2021-08-23 | 45.0 | 27 | -10.0% | 0.6% | 0.0% |
2021-08-20 | 44.8 | 30 | 25.0% | 0.6% | -4.76% |
2021-08-19 | 44.65 | 24 | 33.33% | 0.63% | -3.08% |
2021-08-18 | 45.0 | 18 | -59.1% | 0.65% | 3.17% |
2021-08-17 | 45.6 | 44 | 29.22% | 0.63% | 1.61% |
2021-08-16 | 45.0 | 34 | 21.62% | 0.62% | 0.0% |
2021-08-13 | 45.4 | 28 | N/A | 0.62% | 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 | 2.01 | -2.19 | 10.46 | 15.56 |
2022/6 | 2.05 | 0.58 | 7.39 | 16.47 |
2022/5 | 2.04 | 4.85 | 18.25 | 18.55 |
2022/4 | 1.95 | -8.46 | 13.26 | 18.63 |
2022/3 | 2.13 | 31.39 | 21.62 | 20.53 |
2022/2 | 1.62 | -23.61 | 12.97 | 19.92 |
2022/1 | 2.12 | 4.8 | 25.84 | 25.84 |
2021/12 | 2.02 | -6.04 | 8.54 | 16.88 |
2021/11 | 2.15 | 13.38 | 27.77 | 17.79 |
2021/10 | 1.9 | -7.06 | 15.87 | 16.69 |
2021/9 | 2.04 | 6.27 | 18.58 | 16.79 |
2021/8 | 1.92 | 5.69 | 28.78 | 16.53 |
2021/7 | 1.82 | -4.91 | 8.06 | 14.79 |
2021/6 | 1.91 | 10.75 | 16.51 | 16.08 |
2021/5 | 1.72 | 0.42 | 15.34 | 15.98 |
2021/4 | 1.72 | -1.7 | 15.52 | 16.15 |
2021/3 | 1.75 | 22.04 | 22.83 | 16.37 |
2021/2 | 1.43 | -14.9 | 12.54 | 13.04 |
2021/1 | 1.68 | -9.6 | 13.47 | 13.47 |
2020/12 | 1.86 | 10.6 | 18.95 | 12.83 |
2020/11 | 1.68 | 2.82 | 6.32 | 12.2 |
2020/10 | 1.64 | -4.89 | 4.32 | 12.89 |
2020/9 | 1.72 | 15.42 | 19.45 | 14.01 |
2020/8 | 1.49 | -11.3 | 7.04 | 13.26 |
2020/7 | 1.68 | 2.51 | 12.02 | 14.21 |
2020/6 | 1.64 | 9.65 | 19.98 | 14.64 |
2020/5 | 1.5 | 0.57 | 5.63 | 13.48 |
2020/4 | 1.49 | 4.51 | 17.3 | 15.75 |
2020/3 | 1.42 | 11.81 | 15.51 | 15.21 |
2020/2 | 1.27 | -14.19 | 16.14 | 15.06 |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 1.46 | 0.82 | 1.88 |
2020 | 1.45 | -2.04 | 1.22 |
2019 | 2.93 | 2.83 | 1.83 |
2018 | 1.74 | 1.59 | 1.24 |
2017 | 2.57 | 2.43 | 0.69 |
2016 | -1.19 | -1.3 | 0.43 |
2015 | 1.79 | 1.98 | 0.54 |
2014 | 1.18 | 1.34 | 0.91 |
2013 | 0.5 | 0.05 | 0.58 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.88 | -0.11 | 0.64 |
21Q4 | 1.51 | 1.42 | 0.69 |
21Q3 | 0.85 | 0.67 | 0.46 |
21Q2 | 0.3 | 0.29 | 0.38 |
21Q1 | -1.19 | -1.55 | 0.35 |
20Q4 | 1.06 | 0.17 | 0.4 |
20Q3 | 0.31 | 0.54 | 0.28 |
20Q2 | 0.43 | 0.43 | 0.17 |
20Q1 | -0.35 | -3.18 | 0.37 |
19Q4 | 1.01 | 1.89 | 0.47 |
19Q3 | 0.67 | 0.65 | 0.54 |
19Q2 | 1.31 | 1.29 | 0.48 |
19Q1 | -0.06 | -1.0 | 0.34 |
18Q4 | 1.08 | 1.04 | 0.38 |
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 | 6.39 | 5.86 | 0.64 | 2.64 | 45.05 | 0.1 | 2.18 | 0.32 | 0 | 0 | 5.31 | 4.63 | 1.0 | 0 | 3.31 | 4.31 |
21Q4 | 6.51 | 6.07 | 0.69 | 2.83 | 46.62 | 0.11 | 2.19 | 0.32 | 0 | 0 | 5.32 | 4.63 | 1.0 | 0 | 2.67 | 3.67 |
21Q3 | 6.19 | 5.78 | 0.46 | 2.75 | 47.58 | 0.07 | 2.15 | 0.32 | 0 | 0 | 6.01 | 4.63 | 1.0 | 0 | 1.95 | 2.95 |
21Q2 | 5.54 | 5.35 | 0.38 | 2.74 | 51.21 | 0.06 | 2.15 | 0.32 | 0 | 0 | 4.61 | 4.63 | 0.87 | 0 | 2.71 | 3.58 |
21Q1 | 5.26 | 4.86 | 0.35 | 2.63 | 54.12 | 0.05 | 2.15 | 0.32 | 0 | 0 | 4.31 | 4.63 | 0.87 | 0 | 2.32 | 3.2 |
20Q4 | 6.82 | 5.18 | 0.4 | 2.23 | 43.05 | 0.01 | 2.17 | 0.32 | 0 | 0 | 5.22 | 4.63 | 0.87 | 0 | 1.98 | 2.85 |
20Q3 | 6.66 | 4.89 | 0.28 | 2.33 | 47.65 | 0.02 | 2.2 | 0.32 | 0 | 0 | 4.71 | 4.63 | 0.87 | 0 | 1.58 | 2.46 |
20Q2 | 7.52 | 4.62 | 0.17 | 2.53 | 54.76 | 0.01 | 1.08 | 0.32 | 0 | 0 | 6.12 | 4.63 | 0.87 | 0 | 1.3 | 2.18 |
20Q1 | 4.23 | 4.18 | 0.37 | 2.23 | 53.35 | 0.01 | 0.97 | 0.33 | 0 | 0 | 4.18 | 4.12 | 0.7 | 0.03 | 2.68 | 3.4 |
19Q4 | 7.42 | 4.72 | 0.47 | 2.08 | 44.07 | 0.01 | 0.96 | 0.33 | 0 | 0 | 4.77 | 4.12 | 0.7 | 0.03 | 2.31 | 3.03 |
19Q3 | 5.53 | 4.33 | 0.54 | 2.16 | 49.88 | 0.02 | 0.96 | 0.33 | 0 | 0 | 4.89 | 4.12 | 0.7 | 0.03 | 1.86 | 2.58 |
19Q2 | 6.0 | 4.05 | 0.48 | 2.1 | 51.85 | 0.03 | 0.97 | 0.33 | 0 | 0 | 5.75 | 4.13 | 0.7 | 0.03 | 1.32 | 2.04 |
19Q1 | 4.71 | 3.63 | 0.34 | 2.03 | 55.92 | 0.05 | 0.98 | 0.33 | 0 | 0 | 3.85 | 4.13 | 0.57 | 0 | 2.11 | 2.69 |
18Q4 | 5.72 | 4.13 | 0.38 | 2.07 | 50.12 | 0.04 | 1.0 | 0.33 | 0 | 0 | 4.2 | 4.13 | 0.57 | 0 | 1.77 | 2.35 |
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 | 6.51 | 22.06 | 1.88 | 2.83 | 12.83 | 0.11 | 2.19 | 0.32 | 0 | 0 | 5.32 | 4.63 | 1.0 | 0 | 2.67 | 3.67 |
2020 | 6.82 | 18.87 | 1.22 | 2.23 | 11.82 | 0.01 | 2.17 | 0.32 | 0 | 0 | 5.22 | 4.63 | 0.87 | 0 | 1.98 | 2.85 |
2019 | 7.42 | 16.72 | 1.83 | 2.08 | 12.44 | 0.01 | 0.96 | 0.33 | 0 | 0 | 4.77 | 4.12 | 0.7 | 0.03 | 2.31 | 3.03 |
2018 | 5.72 | 14.39 | 1.24 | 2.07 | 14.38 | 0.04 | 1.0 | 0.33 | 0 | 0 | 4.2 | 4.13 | 0.57 | 0 | 1.77 | 2.35 |
2017 | 4.62 | 12.02 | 0.69 | 2.56 | 21.30 | 0.01 | 1.01 | 0.33 | 0 | 0 | 3.38 | 4.14 | 0.51 | 0 | 1.08 | 1.59 |
2016 | 2.18 | 10.27 | 0.43 | 2.04 | 19.86 | 0.04 | 1.0 | 0.35 | 0 | 0 | 2.84 | 4.15 | 0.46 | 0 | 0.45 | 0.91 |
2015 | 3.56 | 9.43 | 0.54 | 1.57 | 16.65 | 0 | 1.07 | 0.35 | 0 | 0 | 2.44 | 3.6 | 0.41 | 0 | 0.53 | 0.94 |
2014 | 1.88 | 9.01 | 0.91 | 1.49 | 16.54 | 0.05 | 1.08 | 0.38 | 0 | 0 | 2.42 | 3.11 | 0.32 | 0 | 0.91 | 1.22 |
2013 | 0.95 | 6.7 | 0.58 | 0.84 | 12.54 | 0.73 | 1.05 | 0.41 | 0 | 0 | 1.94 | 3.11 | 0.27 | 0 | 0.46 | 0.73 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.79 | 0.16 | 20.25 | 1.37 | 46 |
21Q4 | 6.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.01 | 0.79 | 0.09 | 11.39 | 1.50 | 46 |
21Q3 | 5.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0.11 | 19.30 | 0.99 | 46 |
21Q2 | 5.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.5 | 0.12 | 24.00 | 0.83 | 46 |
21Q1 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.43 | 0.09 | 20.93 | 0.75 | 46 |
20Q4 | 5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.5 | 0.1 | 20.00 | 0.91 | 44 |
20Q3 | 4.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.34 | 0.07 | 20.59 | 0.60 | 46 |
20Q2 | 4.62 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.07 | -0.04 | 0.21 | 0.04 | 19.05 | 0.38 | 44 |
20Q1 | 4.18 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.47 | 0.09 | 19.15 | 0.90 | 41 |
19Q4 | 4.72 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.08 | -0.11 | -0.04 | 0.58 | 0.11 | 18.97 | 1.15 | 41 |
19Q3 | 4.33 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | -0.01 | 0.02 | 0.64 | 0.1 | 15.62 | 1.32 | 41 |
19Q2 | 4.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.1 | 0.59 | 0.11 | 18.64 | 1.16 | 41 |
19Q1 | 3.63 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.03 | 0.42 | 0.08 | 19.05 | 0.83 | 41 |
18Q4 | 4.13 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | -0.08 | 0.5 | 0.11 | 22.00 | 0.95 | 41 |
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 22.06 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.04 | 0 | 2.3 | 0.41 | 17.83 | 4.06 | 46 |
2020 | 18.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 1.52 | 0.3 | 19.74 | 2.75 | 44 |
2019 | 16.72 | 0.03 | 0 | 0 | 0.02 | 0.01 | 0.03 | 0 | 0.08 | -0.09 | 0.11 | 2.24 | 0.41 | 18.30 | 4.48 | 41 |
2018 | 14.39 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | 0 | 0.09 | 0.07 | 1.53 | 0.3 | 19.61 | 3.05 | 41 |
2017 | 12.02 | 0 | 0 | 0 | 0.02 | 0.01 | 0.05 | 0.06 | 0.14 | -0.14 | 0.2 | 0.86 | 0.17 | 19.77 | 1.72 | 40 |
2016 | 10.27 | 0 | 0 | 0 | 0.02 | 0.05 | 0.07 | 0 | 0.26 | -0.06 | 0.32 | 0.49 | 0.06 | 12.24 | 1.08 | 40 |
2015 | 9.43 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0.07 | 0.5 | 0.04 | 0.46 | 0.56 | 0.03 | 5.36 | 1.49 | 36 |
2014 | 9.01 | 0 | 0 | 0 | 0.01 | 0.03 | 0.01 | 0.06 | 0 | 0 | 0.52 | 1.01 | 0.1 | 9.90 | 2.94 | 31 |
2013 | 6.7 | 0 | 0 | 0 | 0.01 | 0.08 | 0.02 | 0 | 0.01 | 0.02 | -0.01 | 0.75 | 0.18 | 24.00 | 1.85 | 31 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.86 | 4.41 | 1.45 | 24.79 | 0.69 | 11.82 | 0.1 | 0.79 | 0.64 | 1.37 |
21Q4 | 6.07 | 4.56 | 1.5 | 24.80 | 0.8 | 13.12 | -0.01 | 0.79 | 0.69 | 1.50 |
21Q3 | 5.78 | 4.48 | 1.3 | 22.50 | 0.57 | 9.90 | 0 | 0.57 | 0.46 | 0.99 |
21Q2 | 5.35 | 4.14 | 1.22 | 22.71 | 0.55 | 10.22 | -0.05 | 0.5 | 0.38 | 0.83 |
21Q1 | 4.86 | 3.78 | 1.08 | 22.27 | 0.38 | 7.91 | 0.05 | 0.43 | 0.35 | 0.75 |
20Q4 | 5.18 | 3.86 | 1.32 | 25.48 | 0.57 | 11.00 | -0.07 | 0.5 | 0.4 | 0.91 |
20Q3 | 4.89 | 3.71 | 1.18 | 24.10 | 0.37 | 7.62 | -0.03 | 0.34 | 0.28 | 0.60 |
20Q2 | 4.62 | 3.57 | 1.05 | 22.72 | 0.25 | 5.45 | -0.04 | 0.21 | 0.17 | 0.38 |
20Q1 | 4.18 | 2.99 | 1.19 | 28.43 | 0.43 | 10.40 | 0.03 | 0.47 | 0.37 | 0.90 |
19Q4 | 4.72 | 3.45 | 1.27 | 26.87 | 0.62 | 13.15 | -0.04 | 0.58 | 0.47 | 1.15 |
19Q3 | 4.33 | 3.1 | 1.23 | 28.43 | 0.62 | 14.29 | 0.02 | 0.64 | 0.54 | 1.32 |
19Q2 | 4.05 | 2.99 | 1.06 | 26.28 | 0.49 | 12.13 | 0.1 | 0.59 | 0.48 | 1.16 |
19Q1 | 3.63 | 2.64 | 0.98 | 27.10 | 0.4 | 10.91 | 0.03 | 0.42 | 0.34 | 0.83 |
18Q4 | 4.13 | 2.99 | 1.14 | 27.59 | 0.58 | 13.93 | -0.08 | 0.5 | 0.38 | 0.95 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.86 | 0.69 | 0.64 | 13.52 | 1.37 | 20.58 | 51.40 | 82.67 | 18.88 | 73.75 | -3.46 | 4.32 | -8.67 |
21Q4 | 6.07 | 0.8 | 0.69 | 12.96 | 1.50 | 17.18 | 33.33 | 64.84 | 17.69 | 64.92 | 5.02 | 30.65 | 51.52 |
21Q3 | 5.78 | 0.57 | 0.46 | 9.92 | 0.99 | 18.20 | 41.51 | 65.00 | 17.00 | 91.71 | 8.04 | 5.87 | 19.28 |
21Q2 | 5.35 | 0.55 | 0.38 | 9.37 | 0.83 | 15.80 | 106.39 | 118.42 | 16.04 | 50.88 | 10.08 | 4.93 | 10.67 |
21Q1 | 4.86 | 0.38 | 0.35 | 8.93 | 0.75 | 16.27 | -19.84 | -16.67 | 13.01 | -18.77 | -6.18 | -8.13 | -17.58 |
20Q4 | 5.18 | 0.57 | 0.4 | 9.72 | 0.91 | 9.75 | -20.72 | -20.87 | 11.34 | -37.71 | 5.93 | 38.66 | 51.67 |
20Q3 | 4.89 | 0.37 | 0.28 | 7.01 | 0.60 | 12.93 | -52.76 | -54.55 | 13.50 | -60.89 | 5.84 | 54.41 | 57.89 |
20Q2 | 4.62 | 0.25 | 0.17 | 4.54 | 0.38 | 14.07 | -68.93 | -67.24 | 14.61 | -29.40 | 10.53 | -59.25 | -57.78 |
20Q1 | 4.18 | 0.43 | 0.37 | 11.14 | 0.90 | 15.15 | -4.87 | 8.43 | 14.72 | 14.74 | -11.44 | -9.14 | -21.74 |
19Q4 | 4.72 | 0.62 | 0.47 | 12.26 | 1.15 | 14.29 | 1.57 | 21.05 | 7.14 | 10.53 | 9.01 | -17.39 | -12.88 |
19Q3 | 4.33 | 0.62 | 0.54 | 14.84 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 1.57 | 13.79 |
19Q2 | 4.05 | 0.49 | 0.48 | 14.61 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 24.77 | 39.76 |
19Q1 | 3.63 | 0.4 | 0.34 | 11.71 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.11 | -2.98 | -12.63 |
18Q4 | 4.13 | 0.58 | 0.38 | 12.07 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 22.06 | 2.3 | 1.88 | 10.41 | 4.05 | 16.91 | 41.10 | 54.10 | 29.16 | 47.81 |
2020 | 18.87 | 1.63 | 1.22 | 8.06 | 2.74 | 12.86 | -23.47 | -33.33 | -39.76 | -37.59 |
2019 | 16.72 | 2.13 | 1.83 | 13.38 | 4.39 | 16.19 | 44.90 | 47.58 | 25.40 | 49.32 |
2018 | 14.39 | 1.47 | 1.24 | 10.67 | 2.94 | 19.72 | 122.73 | 79.71 | 48.81 | 77.11 |
2017 | 12.02 | 0.66 | 0.69 | 7.17 | 1.66 | 17.04 | 288.24 | 60.47 | 50.00 | 55.14 |
2016 | 10.27 | 0.17 | 0.43 | 4.78 | 1.07 | 8.91 | 54.55 | -20.37 | -19.93 | -27.70 |
2015 | 9.43 | 0.11 | 0.54 | 5.97 | 1.48 | 4.66 | -78.00 | -40.66 | -46.98 | -49.14 |
2014 | 9.01 | 0.5 | 0.91 | 11.26 | 2.91 | 34.48 | -34.21 | 56.90 | 0.54 | 59.02 |
2013 | 6.7 | 0.76 | 0.58 | 11.20 | 1.83 | 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 | 24.79 | 11.82 | 13.52 | 87.34 | 12.66 |
21Q4 | 24.80 | 13.12 | 12.96 | 101.27 | -1.27 |
21Q3 | 22.50 | 9.90 | 9.92 | 100.00 | 0.00 |
21Q2 | 22.71 | 10.22 | 9.37 | 110.00 | -10.00 |
21Q1 | 22.27 | 7.91 | 8.93 | 88.37 | 11.63 |
20Q4 | 25.48 | 11.00 | 9.72 | 114.00 | -14.00 |
20Q3 | 24.10 | 7.62 | 7.01 | 108.82 | -8.82 |
20Q2 | 22.72 | 5.45 | 4.54 | 119.05 | -19.05 |
20Q1 | 28.43 | 10.40 | 11.14 | 91.49 | 6.38 |
19Q4 | 26.87 | 13.15 | 12.26 | 106.90 | -6.90 |
19Q3 | 28.43 | 14.29 | 14.84 | 96.88 | 3.12 |
19Q2 | 26.28 | 12.13 | 14.61 | 83.05 | 16.95 |
19Q1 | 27.10 | 10.91 | 11.71 | 95.24 | 7.14 |
18Q4 | 27.59 | 13.93 | 12.07 | 116.00 | -16.00 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 23.13 | 10.43 | 0.95 | 10.41 | 18.09 | 12.01 | 100.00 | -0.00 | 0.74 |
2020 | 25.10 | 8.63 | 1.01 | 8.06 | 14.13 | 8.96 | 107.24 | -7.24 | 0.66 |
2019 | 27.18 | 12.71 | 0.78 | 13.38 | 26.54 | 16.10 | 95.09 | 4.91 | 0.08 |
2018 | 25.36 | 10.19 | 0.90 | 10.67 | 20.10 | 12.44 | 96.08 | 4.58 | 0.09 |
2017 | 23.01 | 5.52 | 1.08 | 7.17 | 12.84 | 8.13 | 76.74 | 23.26 | 0.00 |
2016 | 23.24 | 1.67 | 1.27 | 4.78 | 9.06 | 5.83 | 34.69 | 65.31 | 0.00 |
2015 | 23.92 | 1.11 | 1.38 | 5.97 | 12.06 | 7.80 | 19.64 | 82.14 | 0.00 |
2014 | 25.12 | 5.53 | 1.44 | 11.26 | 22.32 | 14.56 | 49.50 | 51.49 | 0.00 |
2013 | 32.38 | 11.39 | 1.94 | 11.20 | 15.35 | 10.45 | 101.33 | -1.33 | 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 | 2.14 | 41.88 | 42 | 2 | 261.48 | 236.68 |
21Q4 | 2.18 | 49.21 | 41 | 1 | 248.54 | 223.96 |
21Q3 | 2.11 | 65.98 | 43 | 1 | 219.77 | 192.95 |
21Q2 | 1.99 | 73.92 | 45 | 1 | 271.02 | 235.77 |
21Q1 | 2.00 | 126.86 | 45 | 0 | 276.12 | 245.52 |
20Q4 | 2.27 | 241.13 | 40 | 0 | 237.11 | 218.19 |
20Q3 | 2.02 | 236.30 | 45 | 0 | 243.80 | 223.68 |
20Q2 | 1.94 | 420.66 | 46 | 0 | 224.43 | 212.18 |
20Q1 | 1.94 | 352.15 | 47 | 0 | 243.04 | 224.44 |
19Q4 | 2.22 | 224.47 | 40 | 0 | 217.63 | 202.17 |
19Q3 | 2.03 | 128.09 | 44 | 0 | 206.37 | 188.51 |
19Q2 | 1.96 | 71.63 | 46 | 1 | 180.91 | 166.98 |
19Q1 | 1.77 | 58.86 | 51 | 1 | 237.32 | 213.02 |
18Q4 | 1.79 | 168.12 | 50 | 0 | 217.51 | 196.74 |
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 | 8.71 | 269.00 | 41 | 1 | 248.54 | 223.96 |
2020 | 8.74 | 1208.65 | 41 | 0 | 237.11 | 218.19 |
2019 | 8.06 | 518.70 | 45 | 0 | 217.63 | 202.17 |
2018 | 6.21 | 458.59 | 58 | 0 | 217.51 | 196.74 |
2017 | 5.22 | 342.54 | 69 | 1 | 221.86 | 218.94 |
2016 | 5.69 | 335.49 | 64 | 1 | 219.23 | 214.20 |
2015 | 6.15 | 254.87 | 59 | 1 | 222.64 | 218.64 |
2014 | 7.71 | 17.16 | 47 | 21 | 213.41 | 207.72 |
2013 | 8.80 | 7.93 | 41 | 46 | 200.59 | 153.51 |
- 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 | 0.33 | 0 | 22.06 | 2834.85 | 0.00 |
2020 | 0.34 | 0 | 18.87 | 1359.94 | 0.00 |
2019 | 0.40 | 0 | 16.72 | 2729.71 | 0.00 |
2018 | 0.39 | 0 | 14.39 | 0.00 | 0.00 |
2017 | 0.37 | 0 | 12.02 | 21539.50 | 0.00 |
2016 | 0.36 | 0 | 10.27 | 0.00 | 0.00 |
2015 | 0.35 | 0 | 9.43 | 0.00 | 0.00 |
2014 | 0.36 | 0 | 9.01 | 0.00 | 0.00 |
2013 | 0.34 | 0 | 6.7 | 0.00 | 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 | 0.32 | 0 | 4954.38 | 0.00 |
21Q4 | 0.33 | 0 | 4915.94 | 0.00 |
21Q3 | 0.37 | 0 | 3185.00 | 0.00 |
21Q2 | 0.30 | 0 | 2390.52 | 0.00 |
21Q1 | 0.29 | 0 | 1670.65 | 0.00 |
20Q4 | 0.34 | 0 | 1481.38 | 0.00 |
20Q3 | 0.33 | 0 | 954.31 | 0.00 |
20Q2 | 0.40 | 0 | 700.87 | 0.00 |
20Q1 | 0.35 | 0 | 3880.42 | 0.00 |
19Q4 | 0.40 | 0 | 3043.21 | 0.00 |
19Q3 | 0.42 | 0 | 3784.35 | 0.00 |
19Q2 | 0.48 | 0 | 2959.50 | 0.00 |
19Q1 | 0.36 | 0 | 1634.27 | 0.00 |
18Q4 | 0.39 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 5.86 | 0.17 | 0.2 | 0.39 | 2.90 | 3.41 | 6.66 |
21Q4 | 6.07 | 0.22 | 0.09 | 0.39 | 3.62 | 1.48 | 6.43 |
21Q3 | 5.78 | 0.19 | 0.18 | 0.35 | 3.29 | 3.11 | 6.06 |
21Q2 | 5.35 | 0.18 | 0.17 | 0.33 | 3.36 | 3.18 | 6.17 |
21Q1 | 4.86 | 0.17 | 0.18 | 0.34 | 3.50 | 3.70 | 7.00 |
20Q4 | 5.18 | 0.2 | 0.17 | 0.39 | 3.86 | 3.28 | 7.53 |
20Q3 | 4.89 | 0.22 | 0.12 | 0.46 | 4.50 | 2.45 | 9.41 |
20Q2 | 4.62 | 0.19 | 0.2 | 0.41 | 4.11 | 4.33 | 8.87 |
20Q1 | 4.18 | 0.2 | 0.2 | 0.35 | 4.78 | 4.78 | 8.37 |
19Q4 | 4.72 | 0.15 | 0.17 | 0.32 | 3.18 | 3.60 | 6.78 |
19Q3 | 4.33 | 0.16 | 0.13 | 0.33 | 3.70 | 3.00 | 7.62 |
19Q2 | 4.05 | 0.13 | 0.16 | 0.29 | 3.21 | 3.95 | 7.16 |
19Q1 | 3.63 | 0.12 | 0.17 | 0.29 | 3.31 | 4.68 | 7.99 |
18Q4 | 4.13 | 0.16 | 0.12 | 0.29 | 3.87 | 2.91 | 7.02 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 22.06 | 0.76 | 0.63 | 1.41 | 3.45 | 2.86 | 6.39 |
2020 | 18.87 | 0.81 | 0.69 | 1.61 | 4.29 | 3.66 | 8.53 |
2019 | 16.72 | 0.57 | 0.62 | 1.23 | 3.41 | 3.71 | 7.36 |
2018 | 14.39 | 0.57 | 0.47 | 1.13 | 3.96 | 3.27 | 7.85 |
2017 | 12.02 | 0.53 | 0.44 | 1.13 | 4.41 | 3.66 | 9.40 |
2016 | 10.27 | 0.52 | 0.47 | 1.22 | 5.06 | 4.58 | 11.88 |
2015 | 9.43 | 0.52 | 0.53 | 1.1 | 5.51 | 5.62 | 11.66 |
2014 | 9.01 | 0.44 | 0.44 | 0.89 | 4.88 | 4.88 | 9.88 |
2013 | 6.7 | 0.42 | 0.44 | 0.55 | 6.27 | 6.57 | 8.21 |
合約負債 (億) | |
---|---|
22Q1 | 0.44 |
21Q4 | 0.51 |
21Q3 | 0.4 |
21Q2 | 0.31 |
21Q1 | 0.44 |
20Q4 | 0.34 |
20Q3 | 0.34 |
20Q2 | 0.31 |
20Q1 | 0.43 |
19Q4 | 0.43 |
19Q3 | 0.4 |
19Q2 | 0.41 |
19Q1 | 0.45 |
18Q4 | 0.47 |
合約負債 (億) | |
---|---|
2021 | 0.51 |
2020 | 0.34 |
2019 | 0.43 |
2018 | 0.47 |