8349 恒耀 (上櫃) - 電動車輛,鋼鐵
12.93億
股本
72.92億
市值
56.4
收盤價 (08-11)
18張 -70.52%
成交量 (08-11)
0.84%
融資餘額佔股本
3.62%
融資使用率
1.27
本益成長比
1.04
總報酬本益比
11.01~13.45%
預估今年成長率
N/A
預估5年年化成長率
0.94
本業收入比(5年平均)
1.57
淨值比
0.14%
單日周轉率(>10%留意)
0.96%
5日周轉率(>30%留意)
3.61%
20日周轉率(>100%留意)
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
恒耀 | 2.17% | 1.99% | 7.02% | -1.05% | -6.78% | -8.59% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
恒耀 | -22.14% | -8.0% | -13.0% | 4.0% | -16.0% | -27.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
56.4 | -8.99% | 51.33 | 57.49 | 1.93% | 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 | 26.36 | 95.84 | 69.93 | 93.66 | 66.06 | 最低殖利率 | 3.53% | 93.92 | 66.52 | 91.79 | 62.75 | 最高淨值比 | 2.59 | 93.04 | 64.96 |
最低價本益比 | 14.58 | 52.99 | -6.05 | 51.79 | -8.17 | 最高殖利率 | 6.23% | 53.21 | -5.66 | 52.0 | -7.8 | 最低淨值比 | 1.69 | 60.71 | 7.64 |
- 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 | 64.5 | 50.6 | 3.64 | 17.74 | 13.92 | 3.32 | 5.14% | 6.55% | 1.9 | 1.41 |
110 | 87.6 | 56.1 | 2.88 | 30.42 | 19.48 | 1.2 | 1.37% | 2.14% | 2.38 | 1.7 |
109 | 70.8 | 35.2 | 2.36 | 30.0 | 14.92 | 2.08 | 2.94% | 5.91% | 2.16 | 1.14 |
108 | 85.0 | 59.0 | 2.08 | 40.87 | 28.37 | 2.0 | 2.35% | 3.39% | 2.34 | 1.65 |
107 | 133.0 | 63.0 | 5.11 | 26.03 | 12.33 | 4.66 | 3.5% | 7.4% | 3.57 | 1.68 |
106 | 149.0 | 73.5 | 5.58 | 26.7 | 13.17 | 5.49 | 3.68% | 7.47% | 4.88 | 2.59 |
105 | 84.4 | 69.5 | 4.63 | 18.23 | 15.01 | 4.85 | 5.75% | 6.98% | 2.8 | 2.38 |
104 | 112.5 | 73.2 | 5.14 | 21.89 | 14.24 | 4.0 | 3.56% | 5.46% | 4.69 | 2.64 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
16年 | 12.93億 | 71.33% | 65.69% | 0.0% | 95.56% | -166百萬 | 12.28% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.39 | 3.9 | 3.78 | 7.57 | 10.85 |
ROE | 7.62 | 6.43 | 5.51 | 13.96 | 18.31 |
本業收入比 | 93.32 | 86.43 | 111.28 | 86.88 | 92.27 |
自由現金流量(億) | -6.78 | 4.13 | 5.29 | 8.01 | -5.54 |
利息保障倍數 | 7.24 | 5.01 | 3.86 | 9.02 | 12.09 |
- 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(%) |
---|---|---|
1.97 | 1.22 | 61.48 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.94 | 2.61 | -25.67 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.89 | 1.94 | -54.12 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.11 | 1.18 | -0.059 |
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 | 56.4 | 18 | -70.52% | 3.62% | 0.0% |
2022-08-10 | 56.5 | 61 | 975.18% | 3.62% | -1.63% |
2022-08-09 | 55.3 | 5 | -68.82% | 3.68% | 0.0% |
2022-08-08 | 55.2 | 18 | -8.53% | 3.68% | 0.0% |
2022-08-05 | 55.2 | 20 | 141.02% | 3.68% | -1.08% |
2022-08-04 | 55.0 | 8 | 35.35% | 3.72% | 0.27% |
2022-08-03 | 55.5 | 6 | 2.25% | 3.71% | 0.27% |
2022-08-02 | 55.8 | 6 | -45.55% | 3.7% | 0.27% |
2022-08-01 | 55.8 | 11 | -69.43% | 3.69% | 0.0% |
2022-07-29 | 55.3 | 36 | -64.66% | 3.69% | -0.81% |
2022-07-28 | 54.0 | 102 | 136.56% | 3.72% | -2.11% |
2022-07-27 | 53.8 | 43 | 95.59% | 3.8% | -0.26% |
2022-07-26 | 53.7 | 22 | -21.26% | 3.81% | -0.26% |
2022-07-25 | 53.9 | 28 | 154.5% | 3.82% | 0.0% |
2022-07-22 | 53.6 | 11 | 32.55% | 3.82% | -0.26% |
2022-07-21 | 53.6 | 8 | -62.61% | 3.83% | 0.0% |
2022-07-20 | 53.1 | 22 | -0.13% | 3.83% | -0.52% |
2022-07-19 | 52.6 | 22 | 57.63% | 3.85% | -0.77% |
2022-07-18 | 52.8 | 14 | 370.1% | 3.88% | -0.26% |
2022-07-15 | 52.7 | 3 | -83.71% | 3.89% | 0.0% |
2022-07-14 | 52.7 | 18 | -75.29% | 3.89% | -0.26% |
2022-07-13 | 52.6 | 74 | -10.6% | 3.9% | -0.76% |
2022-07-12 | 51.0 | 83 | 247.29% | 3.93% | -1.75% |
2022-07-11 | 53.3 | 24 | -61.47% | 4.0% | 0.0% |
2022-07-08 | 53.4 | 62 | 28.62% | 4.0% | 0.25% |
2022-07-07 | 53.3 | 48 | 33.84% | 3.99% | -1.24% |
2022-07-06 | 52.7 | 36 | 336.94% | 4.04% | 0.5% |
2022-07-05 | 54.9 | 8 | 95.51% | 4.02% | 0.0% |
2022-07-04 | 54.9 | 4 | -90.22% | 4.02% | 0.0% |
2022-07-01 | 54.9 | 43 | 30.34% | 4.02% | 1.26% |
2022-06-30 | 55.9 | 33 | 93.37% | 3.97% | -0.75% |
2022-06-29 | 56.5 | 17 | -43.24% | 4.0% | 0.0% |
2022-06-28 | 56.5 | 30 | 37.68% | 4.0% | -0.25% |
2022-06-27 | 56.9 | 22 | 69.24% | 4.01% | -0.5% |
2022-06-24 | 56.9 | 13 | -68.31% | 4.03% | -0.25% |
2022-06-23 | 56.8 | 41 | 105.05% | 4.04% | -1.7% |
2022-06-22 | 57.3 | 20 | 852.62% | 4.11% | 0.0% |
2022-06-21 | 57.8 | 2 | -94.78% | 4.11% | 0.0% |
2022-06-20 | 57.7 | 40 | 33.91% | 4.11% | -0.96% |
2022-06-17 | 57.9 | 30 | 147.26% | 4.15% | 0.24% |
2022-06-16 | 58.9 | 12 | 304.67% | 4.14% | 0.24% |
2022-06-15 | 59.1 | 3 | -93.88% | 4.13% | -0.24% |
2022-06-14 | 59.4 | 49 | 88.45% | 4.14% | 1.72% |
2022-06-13 | 59.5 | 26 | -21.21% | 4.07% | 0.49% |
2022-06-10 | 59.7 | 33 | 199.18% | 4.05% | 0.0% |
2022-06-09 | 60.0 | 11 | 175.75% | 4.05% | 0.25% |
2022-06-08 | 59.9 | 4 | -71.43% | 4.04% | 0.0% |
2022-06-07 | 59.4 | 14 | -54.84% | 4.04% | 0.25% |
2022-06-06 | 59.4 | 31 | 181.87% | 4.03% | 0.0% |
2022-06-02 | 58.4 | 11 | -31.25% | 4.03% | 0.25% |
2022-06-01 | 57.8 | 16 | 166.67% | 4.02% | -0.25% |
2022-05-31 | 57.7 | 6 | -25.11% | 4.03% | -0.25% |
2022-05-30 | 57.5 | 8 | -38.37% | 4.04% | -0.25% |
2022-05-27 | 57.5 | 13 | 18.18% | 4.05% | 0.0% |
2022-05-26 | 57.5 | 11 | 120.0% | 4.05% | 0.0% |
2022-05-25 | 58.0 | 5 | -64.29% | 4.05% | 0.0% |
2022-05-24 | 58.6 | 14 | 75.0% | 4.05% | -0.25% |
2022-05-23 | 58.4 | 8 | 56.74% | 4.06% | 0.25% |
2022-05-20 | 57.3 | 5 | 23.29% | 4.05% | 0.25% |
2022-05-19 | 57.0 | 4 | -74.12% | 4.04% | 0.0% |
2022-05-18 | 56.7 | 16 | 45.45% | 4.04% | 0.0% |
2022-05-16 | 57.0 | 11 | 10.0% | 4.04% | 0.0% |
2022-05-13 | 56.9 | 10 | -58.33% | 4.04% | -0.25% |
2022-05-12 | 57.0 | 24 | 33.31% | 4.05% | -0.49% |
2022-05-11 | 57.4 | 18 | -18.4% | 4.07% | 0.49% |
2022-05-10 | 58.0 | 22 | 632.99% | 4.05% | 1.0% |
2022-05-06 | 58.5 | 3 | -78.5% | 4.01% | 0.25% |
2022-05-05 | 58.5 | 14 | -50.01% | 4.0% | -0.99% |
2022-05-04 | 58.0 | 28 | 43.46% | 4.04% | -1.22% |
2022-05-03 | 57.0 | 19 | -24.91% | 4.09% | 0.25% |
2022-04-29 | 57.2 | 26 | 51.87% | 4.08% | 0.25% |
2022-04-28 | 57.5 | 17 | -28.67% | 4.07% | 0.0% |
2022-04-27 | 57.5 | 24 | -20.15% | 4.07% | 0.0% |
2022-04-26 | 58.2 | 30 | 169.79% | 4.07% | 0.49% |
2022-04-22 | 58.9 | 11 | 19.78% | 4.05% | -0.25% |
2022-04-21 | 59.2 | 9 | -24.37% | 4.06% | 0.25% |
2022-04-20 | 59.2 | 12 | -48.78% | 4.05% | 0.0% |
2022-04-19 | 59.5 | 24 | 49.97% | 4.05% | 0.25% |
2022-04-18 | 59.5 | 16 | 219.31% | 4.04% | 0.25% |
2022-04-15 | 60.0 | 5 | -90.74% | 4.03% | 0.0% |
2022-04-14 | 60.1 | 54 | 125.51% | 4.03% | -0.25% |
2022-04-13 | 59.7 | 24 | -14.29% | 4.04% | -0.49% |
2022-04-12 | 58.5 | 28 | 26.96% | 4.06% | 0.0% |
2022-04-11 | 59.2 | 22 | -15.22% | 4.06% | -0.49% |
2022-04-08 | 60.2 | 26 | 18.25% | 4.08% | -0.97% |
2022-04-07 | 59.7 | 22 | 29.43% | 4.12% | 0.73% |
2022-04-06 | 60.0 | 17 | -34.76% | 4.09% | -0.49% |
2022-04-01 | 60.6 | 26 | -39.51% | 4.11% | 0.0% |
2022-03-31 | 60.2 | 43 | 12.72% | 4.11% | -0.48% |
2022-03-30 | 60.1 | 38 | 5.3% | 4.13% | 0.0% |
2022-03-29 | 60.2 | 36 | 199.42% | 4.13% | 0.0% |
2022-03-28 | 59.8 | 12 | -45.22% | 4.13% | -0.48% |
2022-03-25 | 59.9 | 22 | -71.26% | 4.15% | 0.24% |
2022-03-24 | 59.6 | 77 | 155.33% | 4.14% | -4.17% |
2022-03-23 | 59.9 | 30 | -45.31% | 4.32% | -0.92% |
2022-03-22 | 60.2 | 55 | 266.49% | 4.36% | 1.4% |
2022-03-21 | 59.0 | 15 | -46.27% | 4.3% | 0.0% |
2022-03-18 | 59.0 | 28 | 39.84% | 4.3% | 0.0% |
2022-03-17 | 58.5 | 20 | 33.33% | 4.3% | 0.7% |
2022-03-16 | 57.8 | 15 | -37.41% | 4.27% | 0.23% |
2022-03-15 | 57.7 | 24 | 12.93% | 4.26% | 0.71% |
2022-03-14 | 57.9 | 21 | -15.43% | 4.23% | -0.24% |
2022-03-11 | 57.8 | 25 | -17.74% | 4.24% | -0.47% |
2022-03-10 | 58.7 | 30 | -48.24% | 4.26% | -0.47% |
2022-03-09 | 58.1 | 59 | -43.26% | 4.28% | 1.18% |
2022-03-08 | 58.4 | 104 | 62.53% | 4.23% | -0.47% |
2022-03-07 | 59.3 | 64 | 82.8% | 4.25% | 1.19% |
2022-03-04 | 59.7 | 35 | 118.81% | 4.2% | -0.24% |
2022-03-03 | 60.1 | 16 | -13.14% | 4.21% | 0.24% |
2022-03-02 | 60.6 | 18 | -34.46% | 4.2% | 0.0% |
2022-03-01 | 60.0 | 28 | -43.78% | 4.2% | -0.24% |
2022-02-25 | 59.7 | 50 | 66.56% | 4.21% | -1.17% |
2022-02-24 | 59.3 | 30 | 86.16% | 4.26% | -0.7% |
2022-02-23 | 59.8 | 16 | -66.41% | 4.29% | 0.0% |
2022-02-22 | 59.7 | 48 | 9.09% | 4.29% | -0.23% |
2022-02-21 | 60.4 | 44 | 91.06% | 4.3% | -0.46% |
2022-02-18 | 60.5 | 23 | -52.13% | 4.32% | 0.23% |
2022-02-17 | 60.6 | 48 | -2.01% | 4.31% | 0.7% |
2022-02-16 | 60.8 | 49 | 133.0% | 4.28% | -0.23% |
2022-02-15 | 60.5 | 21 | -55.6% | 4.29% | 0.23% |
2022-02-14 | 60.7 | 47 | -43.71% | 4.28% | 1.42% |
2022-02-11 | 61.0 | 84 | 121.83% | 4.22% | 2.43% |
2022-02-10 | 60.4 | 38 | 0.02% | 4.12% | 0.0% |
2022-02-09 | 61.0 | 38 | 26.6% | 4.12% | 1.48% |
2022-02-08 | 60.6 | 30 | -88.09% | 4.06% | -0.73% |
2022-02-07 | 60.4 | 252 | 608.84% | 4.09% | 23.19% |
2022-01-26 | 60.9 | 35 | 16.89% | 3.32% | 0.61% |
2022-01-25 | 60.0 | 30 | 14.8% | 3.3% | -0.6% |
2022-01-24 | 60.9 | 26 | -33.81% | 3.32% | 0.3% |
2022-01-21 | 61.5 | 40 | 134.71% | 3.31% | 0.61% |
2022-01-20 | 61.8 | 17 | -39.28% | 3.29% | 0.3% |
2022-01-19 | 61.8 | 28 | -12.25% | 3.28% | 0.0% |
2022-01-18 | 62.2 | 32 | -23.81% | 3.28% | 1.23% |
2022-01-17 | 62.6 | 42 | 2.44% | 3.24% | -0.31% |
2022-01-14 | 63.0 | 41 | 48.5% | 3.25% | 0.31% |
2022-01-13 | 63.2 | 27 | -38.98% | 3.24% | 0.31% |
2022-01-12 | 63.5 | 45 | -63.25% | 3.23% | 0.62% |
2022-01-11 | 63.4 | 123 | 107.5% | 3.21% | 3.22% |
2022-01-10 | 62.9 | 59 | -40.17% | 3.11% | 0.97% |
2022-01-07 | 62.3 | 99 | -58.86% | 3.08% | 0.33% |
2022-01-06 | 63.9 | 241 | 989.33% | 3.07% | 0.33% |
2022-01-05 | 61.1 | 22 | -76.02% | 3.06% | 0.33% |
2022-01-04 | 61.8 | 92 | -4.06% | 3.05% | 0.33% |
2022-01-03 | 61.0 | 96 | 182.29% | 3.04% | 1.67% |
2021-12-30 | 59.8 | 34 | -53.95% | 2.99% | -0.33% |
2021-12-29 | 60.1 | 74 | 68.05% | 3.0% | 0.67% |
2021-12-28 | 59.6 | 44 | 21.51% | 2.98% | 0.34% |
2021-12-27 | 59.5 | 36 | -32.07% | 2.97% | 0.34% |
2021-12-24 | 59.4 | 53 | -52.03% | 2.96% | 0.0% |
2021-12-23 | 59.8 | 111 | 1112.85% | 2.96% | 4.23% |
2021-12-22 | 58.1 | 9 | -29.46% | 2.84% | 0.35% |
2021-12-21 | 58.4 | 13 | -66.9% | 2.83% | 0.35% |
2021-12-20 | 58.4 | 39 | -2.49% | 2.82% | 2.92% |
2021-12-17 | 57.7 | 40 | -3.03% | 2.74% | 0.0% |
2021-12-16 | 57.8 | 41 | 118.56% | 2.74% | -0.36% |
2021-12-15 | 58.1 | 19 | -40.79% | 2.75% | 0.0% |
2021-12-14 | 58.1 | 32 | 25.25% | 2.75% | -1.08% |
2021-12-13 | 58.5 | 25 | -28.98% | 2.78% | 0.72% |
2021-12-10 | 58.3 | 36 | -35.63% | 2.76% | 1.1% |
2021-12-09 | 57.8 | 56 | -37.72% | 2.73% | 2.25% |
2021-12-08 | 58.2 | 90 | 135.6% | 2.67% | 5.12% |
2021-12-07 | 57.8 | 38 | -49.07% | 2.54% | 0.79% |
2021-12-06 | 57.9 | 75 | 127.27% | 2.52% | 0.0% |
2021-12-03 | 57.9 | 33 | -47.67% | 2.52% | 0.8% |
2021-12-02 | 58.1 | 63 | 74.92% | 2.5% | 2.04% |
2021-12-01 | 58.0 | 36 | -87.44% | 2.45% | 1.24% |
2021-11-30 | 58.0 | 287 | 669.71% | 2.42% | 39.08% |
2021-11-29 | 57.7 | 37 | -45.31% | 1.74% | 2.35% |
2021-11-26 | 57.8 | 68 | 830.92% | 1.7% | 0.0% |
2021-11-25 | 57.6 | 7 | -70.7% | 1.7% | -0.58% |
2021-11-24 | 57.6 | 25 | -38.41% | 1.71% | 0.0% |
2021-11-23 | 57.4 | 40 | -42.23% | 1.71% | -3.39% |
2021-11-22 | 57.5 | 70 | 168.69% | 1.77% | -1.67% |
2021-11-19 | 58.2 | 26 | -66.15% | 1.8% | 0.56% |
2021-11-18 | 58.4 | 77 | 40.45% | 1.79% | 0.0% |
2021-11-17 | 59.1 | 55 | -26.71% | 1.79% | -0.56% |
2021-11-16 | 59.2 | 75 | -48.71% | 1.8% | -0.55% |
2021-11-15 | 58.7 | 146 | -19.34% | 1.81% | 0.0% |
2021-11-12 | 57.3 | 181 | 63.32% | 1.81% | 0.0% |
2021-11-11 | 58.0 | 111 | -5.09% | 1.81% | 0.0% |
2021-11-10 | 58.3 | 117 | 6.24% | 1.81% | 0.0% |
2021-11-09 | 58.5 | 110 | 161.66% | 1.81% | 0.0% |
2021-11-08 | 58.7 | 42 | 223.74% | 1.81% | 1.69% |
2021-11-05 | 58.3 | 13 | -63.89% | 1.78% | -0.56% |
2021-11-04 | 58.3 | 36 | -45.78% | 1.79% | 0.0% |
2021-11-03 | 58.5 | 66 | 402.55% | 1.79% | 2.29% |
2021-11-02 | 58.8 | 13 | -12.57% | 1.75% | 1.16% |
2021-11-01 | 58.8 | 15 | -87.32% | 1.73% | 1.17% |
2021-10-29 | 58.8 | 119 | 56.74% | 1.71% | -0.58% |
2021-10-28 | 58.8 | 76 | 123.6% | 1.72% | -1.15% |
2021-10-27 | 58.8 | 34 | 70.06% | 1.74% | 1.16% |
2021-10-26 | 59.1 | 20 | -42.86% | 1.72% | 0.0% |
2021-10-25 | 59.1 | 35 | 25.0% | 1.72% | 0.58% |
2021-10-22 | 59.1 | 28 | -40.62% | 1.71% | -0.58% |
2021-10-21 | 59.0 | 47 | 51.03% | 1.72% | 0.0% |
2021-10-20 | 58.9 | 31 | 3.3% | 1.72% | 0.0% |
2021-10-19 | 59.0 | 30 | 77.26% | 1.72% | 0.0% |
2021-10-18 | 59.0 | 17 | -56.44% | 1.72% | -0.58% |
2021-10-15 | 59.4 | 39 | 11.06% | 1.73% | 0.0% |
2021-10-14 | 59.2 | 35 | 107.3% | 1.73% | 0.0% |
2021-10-13 | 59.3 | 17 | 178.92% | 1.73% | 0.0% |
2021-10-12 | 59.8 | 6 | -98.53% | 1.73% | 0.0% |
2021-10-08 | 59.6 | 414 | 1307.68% | 1.73% | -3.89% |
2021-10-07 | 59.5 | 29 | -95.55% | 1.8% | -2.7% |
2021-10-06 | 59.5 | 661 | 616.64% | 1.85% | -3.65% |
2021-10-05 | 59.5 | 92 | -95.49% | 1.92% | -7.25% |
2021-10-04 | 59.0 | 2043 | 1270.83% | 2.07% | 1.97% |
2021-10-01 | 58.2 | 149 | 1036.95% | 2.03% | -1.46% |
2021-09-30 | 59.3 | 13 | -40.43% | 2.06% | 0.0% |
2021-09-29 | 59.3 | 22 | -19.1% | 2.06% | 1.48% |
2021-09-28 | 59.5 | 27 | -70.11% | 2.03% | -1.46% |
2021-09-27 | 59.7 | 91 | 0.64% | 2.06% | -7.21% |
2021-09-24 | 59.7 | 90 | 245.68% | 2.22% | -6.72% |
2021-09-23 | 59.5 | 26 | -65.15% | 2.38% | -0.83% |
2021-09-22 | 60.3 | 75 | 96.68% | 2.4% | -4.76% |
2021-09-17 | 60.5 | 38 | 3323.32% | 2.52% | -1.18% |
2021-09-16 | 61.3 | 1 | -99.48% | 2.55% | 0.0% |
2021-09-15 | 60.8 | 215 | -54.16% | 2.55% | -19.56% |
2021-09-14 | 61.2 | 469 | 1319.92% | 3.17% | -3.06% |
2021-09-13 | 61.3 | 33 | 117.4% | 3.27% | 0.31% |
2021-09-10 | 61.7 | 15 | -82.93% | 3.26% | 0.31% |
2021-09-09 | 61.1 | 89 | -0.0% | 3.25% | -2.99% |
2021-09-08 | 61.3 | 89 | 393.63% | 3.35% | -2.9% |
2021-09-07 | 61.3 | 18 | -80.19% | 3.45% | -1.15% |
2021-09-06 | 61.6 | 91 | -79.55% | 3.49% | 0.29% |
2021-09-03 | 61.5 | 445 | 484.72% | 3.48% | -2.52% |
2021-09-02 | 61.0 | 76 | 22.74% | 3.57% | -0.56% |
2021-09-01 | 62.2 | 62 | 87.85% | 3.59% | -0.55% |
2021-08-31 | 62.3 | 33 | -10.83% | 3.61% | 0.56% |
2021-08-30 | 62.9 | 37 | -45.01% | 3.59% | -0.83% |
2021-08-27 | 62.8 | 67 | 31.34% | 3.62% | -1.09% |
2021-08-26 | 62.4 | 51 | -72.14% | 3.66% | -0.27% |
2021-08-25 | 62.5 | 183 | 345.01% | 3.67% | 1.38% |
2021-08-24 | 60.7 | 41 | -51.57% | 3.62% | -1.09% |
2021-08-23 | 60.0 | 85 | 2.71% | 3.66% | 1.1% |
2021-08-20 | 59.4 | 83 | -1.86% | 3.62% | -1.9% |
2021-08-19 | 59.4 | 84 | -72.61% | 3.69% | -0.54% |
2021-08-18 | 59.7 | 309 | 252.46% | 3.71% | 1.37% |
2021-08-17 | 60.7 | 87 | -41.74% | 3.66% | 0.55% |
2021-08-16 | 61.7 | 150 | N/A | 3.64% | 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 | 9.31 | -7.87 | 9.46 | 9.22 |
2022/6 | 10.11 | 30.6 | 23.19 | 9.18 |
2022/5 | 7.74 | 4.77 | -3.78 | 6.39 |
2022/4 | 7.39 | -23.54 | -10.65 | 8.86 |
2022/3 | 9.66 | 11.23 | 6.07 | 15.33 |
2022/2 | 8.68 | -16.56 | 22.4 | 20.66 |
2022/1 | 10.41 | 10.29 | 19.24 | 19.24 |
2021/12 | 9.44 | 0.6 | 6.39 | 15.5 |
2021/11 | 9.38 | 12.86 | 3.2 | 16.52 |
2021/10 | 8.31 | -1.79 | -9.45 | 18.24 |
2021/9 | 8.46 | 0.96 | -6.58 | 22.4 |
2021/8 | 8.38 | -3.43 | 14.21 | 27.45 |
2021/7 | 8.68 | 8.12 | 12.18 | 29.63 |
2021/6 | 8.03 | -0.12 | 16.62 | 33.28 |
2021/5 | 8.04 | -2.8 | 39.23 | 37.09 |
2021/4 | 8.27 | -9.18 | 94.64 | 36.58 |
2021/3 | 9.11 | 28.37 | 42.16 | 24.28 |
2021/2 | 7.09 | -18.72 | 20.6 | 15.9 |
2021/1 | 8.73 | -2.49 | 12.33 | 12.33 |
2020/12 | 8.95 | -1.54 | 11.93 | -11.01 |
2020/11 | 9.09 | -0.92 | 7.49 | -13.02 |
2020/10 | 9.18 | 1.3 | 7.28 | -15.11 |
2020/9 | 9.06 | 23.46 | 5.12 | -17.7 |
2020/8 | 7.34 | -5.6 | -6.78 | -20.69 |
2020/7 | 7.77 | 13.46 | -3.61 | -22.59 |
2020/6 | 6.85 | 18.64 | -11.68 | -25.67 |
2020/5 | 5.77 | 32.52 | -30.31 | -28.25 |
2020/4 | 4.36 | -30.57 | -46.2 | -27.75 |
2020/3 | 6.28 | 6.27 | -36.2 | -21.9 |
2020/2 | 5.9 | -24.0 | -12.69 | -12.94 |
2020/1 | 7.77 | -3.25 | -13.14 | -13.14 |
2019/12 | 8.03 | -5.04 | 0.63 | -8.41 |
2019/11 | 8.46 | -1.09 | -7.04 | -9.12 |
2019/10 | 8.55 | -0.78 | -7.16 | -9.33 |
2019/9 | 8.62 | 9.98 | -6.68 | -9.58 |
2019/8 | 7.84 | -3.24 | -10.13 | -9.94 |
2019/7 | 8.1 | 4.42 | -8.98 | -9.92 |
2019/6 | 7.76 | -6.34 | -16.03 | -10.07 |
2019/5 | 8.28 | 2.22 | -3.33 | -8.87 |
2019/4 | 8.1 | -17.62 | -25.3 | -10.14 |
2019/3 | 9.84 | 45.55 | 10.14 | -3.96 |
2019/2 | 6.76 | -24.5 | -14.48 | -11.08 |
2019/1 | 8.95 | 12.17 | -8.33 | -8.33 |
2018/12 | 7.98 | -13.12 | -9.98 | 4.78 |
2018/11 | 9.18 | 0.62 | -7.6 | 6.17 |
2018/10 | 9.13 | -2.48 | 5.19 | 7.79 |
2018/9 | 9.36 | 8.87 | 0.69 | 8.08 |
2018/8 | 8.6 | -4.12 | -2.45 | 9.11 |
2018/7 | 8.97 | -4.07 | 8.17 | 10.88 |
2018/6 | 9.35 | 11.41 | 5.3 | 11.33 |
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 | 0.1 | -6.78 | 3.76 |
2020 | 9.55 | 4.13 | 2.93 |
2019 | 13.96 | 5.29 | 2.51 |
2018 | 14.88 | 8.01 | 6.27 |
2017 | 4.95 | -5.54 | 6.89 |
2016 | 11.8 | 3.82 | 5.02 |
2015 | 13.71 | 6.32 | 4.94 |
2014 | 4.04 | -22.29 | 3.31 |
2013 | 3.0 | 2.84 | 2.27 |
2012 | 4.02 | 2.7 | 1.41 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.83 | -2.64 | 1.51 |
21Q4 | 1.8 | 0.28 | 1.47 |
21Q3 | -1.26 | -3.4 | 0.71 |
21Q2 | -1.37 | -4.02 | 0.57 |
21Q1 | 0.94 | 0.36 | 1.01 |
20Q4 | 1.75 | -0.08 | 1.91 |
20Q3 | 3.45 | 1.77 | 1.43 |
20Q2 | 0.84 | -0.15 | -0.43 |
20Q1 | 3.52 | 2.59 | 0.02 |
19Q4 | 2.31 | -1.8 | 0.94 |
19Q3 | 5.8 | 4.49 | 0.47 |
19Q2 | 3.75 | 2.38 | 0.22 |
19Q1 | 2.1 | 0.21 | 0.89 |
18Q4 | 5.16 | 2.88 | 1.43 |
18Q3 | 4.51 | 3.19 | 1.76 |
18Q2 | 3.33 | 2.45 | 1.56 |
18Q1 | 0 | 0 | 1.53 |
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 | 11.4 | 28.88 | 1.51 | 25.63 | 88.75 | 43.75 | 41.85 | 1.98 | 15.21 | 6.65 | 95.51 | 12.93 | 4.1 | 4.8 | 4.01 | 12.92 |
21Q4 | 9.31 | 27.14 | 1.47 | 23.83 | 87.80 | 39.8 | 40.62 | 1.79 | 22.62 | 2.05 | 87.98 | 12.93 | 4.1 | 4.8 | 4.12 | 13.03 |
21Q3 | 11.49 | 25.35 | 0.71 | 21.99 | 86.75 | 39.27 | 41.02 | 1.71 | 21.72 | 2.07 | 89.57 | 12.93 | 4.1 | 4.8 | 2.68 | 11.58 |
21Q2 | 10.93 | 24.51 | 0.57 | 20.57 | 83.92 | 36.3 | 40.73 | 1.58 | 19.21 | 2.09 | 84.72 | 12.9 | 3.81 | 5.72 | 1.35 | 10.87 |
21Q1 | 12.72 | 24.93 | 1.01 | 20.56 | 82.47 | 31.74 | 39.96 | 1.66 | 19.68 | 2.93 | 81.27 | 12.75 | 3.81 | 5.72 | 0.78 | 10.3 |
20Q4 | 11.61 | 27.14 | 1.91 | 22.08 | 81.36 | 29.51 | 40.73 | 1.5 | 27.7 | 3.46 | 78.48 | 12.64 | 3.81 | 5.72 | 2.95 | 12.47 |
20Q3 | 11.42 | 24.14 | 1.43 | 20.0 | 82.85 | 28.25 | 39.91 | 1.5 | 20.16 | 3.37 | 77.18 | 12.64 | 3.81 | 5.72 | 1.02 | 10.54 |
20Q2 | 9.84 | 16.91 | -0.43 | 15.71 | 92.90 | 28.04 | 39.47 | 1.44 | 20.23 | 3.29 | 73.37 | 12.64 | 3.81 | 5.72 | -0.41 | 9.11 |
20Q1 | 16.89 | 20.06 | 0.02 | 15.37 | 76.62 | 30.34 | 39.76 | 1.54 | 24.99 | 5.42 | 82.23 | 12.64 | 3.55 | 3.36 | 2.63 | 9.54 |
19Q4 | 6.88 | 25.01 | 0.94 | 19.44 | 77.73 | 29.56 | 40.42 | 2.07 | 25.56 | 5.45 | 77.57 | 11.64 | 3.55 | 3.36 | 2.61 | 9.52 |
19Q3 | 7.36 | 24.55 | 0.47 | 18.76 | 76.42 | 28.37 | 41.63 | 3.35 | 25.98 | 7.67 | 76.21 | 11.64 | 3.55 | 3.36 | 1.59 | 8.5 |
19Q2 | 7.33 | 24.14 | 0.22 | 18.61 | 77.09 | 31.2 | 43.47 | 2.93 | 28.39 | 5.82 | 78.92 | 11.64 | 3.55 | 3.36 | 1.12 | 8.03 |
19Q1 | 8.92 | 25.55 | 0.89 | 20.11 | 78.71 | 32.99 | 43.89 | 2.89 | 26.29 | 2.75 | 78.07 | 11.63 | 3.27 | 2.75 | 3.72 | 9.74 |
18Q4 | 4.53 | 26.29 | 1.43 | 19.5 | 74.17 | 34.27 | 43.47 | 2.69 | 26.25 | 2.52 | 74.86 | 11.62 | 3.27 | 2.75 | 2.83 | 8.86 |
18Q3 | 10.8 | 26.86 | 1.76 | 20.32 | 75.65 | 35.24 | 42.76 | 2.51 | 10.1 | 2.65 | 85.2 | 11.62 | 3.27 | 2.75 | 1.4 | 7.42 |
18Q2 | 11.33 | 28.65 | 1.56 | 20.93 | 73.05 | 34.54 | 43.81 | 2.38 | 10.03 | 2.58 | 66.84 | 11.62 | 3.27 | 2.75 | 3.94 | 9.96 |
18Q1 | 14.67 | 26.6 | 1.53 | 20.44 | 76.84 | 36.38 | 43.51 | 2.38 | 6.22 | 6.02 | 67.07 | 11.56 | 2.58 | 2.88 | 9.33 | 14.79 |
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 | 9.31 | 101.93 | 3.76 | 23.83 | 23.38 | 39.8 | 40.62 | 1.79 | 22.62 | 2.05 | 87.98 | 12.93 | 4.1 | 4.8 | 4.12 | 13.03 |
2020 | 11.61 | 88.24 | 2.93 | 22.08 | 25.02 | 29.51 | 40.73 | 1.5 | 27.7 | 3.46 | 78.48 | 12.64 | 3.81 | 5.72 | 2.95 | 12.47 |
2019 | 6.88 | 99.25 | 2.51 | 19.44 | 19.59 | 29.56 | 40.42 | 2.07 | 25.56 | 5.45 | 77.57 | 11.64 | 3.55 | 3.36 | 2.61 | 9.52 |
2018 | 4.53 | 108.4 | 6.27 | 19.5 | 17.99 | 34.27 | 43.47 | 2.69 | 26.25 | 2.52 | 74.86 | 11.62 | 3.27 | 2.75 | 2.83 | 8.86 |
2017 | 4.69 | 103.45 | 6.89 | 21.56 | 20.84 | 35.25 | 43.04 | 1.98 | 9.53 | 7.93 | 60.59 | 11.06 | 2.58 | 2.88 | 7.79 | 13.25 |
2016 | 5.28 | 100.16 | 5.02 | 18.28 | 18.25 | 26.69 | 38.77 | 1.76 | 30.56 | 1.63 | 64.1 | 9.1 | 2.08 | 0.57 | 5.6 | 8.26 |
2015 | 7.24 | 96.97 | 4.94 | 17.38 | 17.92 | 25.24 | 39.62 | 0.67 | 28.51 | 4.86 | 62.59 | 9.15 | 1.59 | 0.57 | 5.07 | 7.23 |
2014 | 9.82 | 68.39 | 3.31 | 17.29 | 25.28 | 26.25 | 37.96 | 0.8 | 23.71 | 1.39 | 61.99 | 9.15 | 1.28 | 0.57 | 3.32 | 5.18 |
2013 | 9.65 | 39.37 | 2.27 | 8.97 | 22.78 | 5.98 | 8.36 | 4.28 | 9.21 | 0.8 | 20.73 | 8.15 | 1.06 | 0.57 | 2.42 | 4.05 |
2012 | 3.32 | 37.59 | 1.41 | 7.27 | 19.34 | 5.12 | 9.04 | 3.67 | 7.27 | 1.12 | 18.82 | 7.17 | 0.92 | 0.57 | 1.78 | 3.27 |
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 | 28.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 1.97 | 0.47 | 23.86 | 1.11 | 136 |
21Q4 | 27.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 1.94 | 0.49 | 25.26 | 1.18 | 124 |
21Q3 | 25.35 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.89 | 0.21 | 23.60 | 0.59 | 120 |
21Q2 | 24.51 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.73 | 0.21 | 28.77 | 0.48 | 119 |
21Q1 | 24.93 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 1.22 | 0.22 | 18.03 | 0.73 | 139 |
20Q4 | 27.14 | 0 | 0.31 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 2.61 | 0.69 | 26.44 | 1.64 | 116 |
20Q3 | 24.14 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 1.94 | 0.48 | 24.74 | 1.23 | 117 |
20Q2 | 16.91 | 0 | 0.22 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.77 | -0.24 | 0.00 | -0.36 | 119 |
20Q1 | 20.06 | 0.01 | 0.24 | 0.01 | 0 | 0 | 0.03 | 0 | 0.29 | 0.01 | 0.26 | 0.2 | 0.17 | 85.00 | 0.01 | 116 |
19Q4 | 25.01 | 0.01 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.17 | -0.29 | 1.31 | 0.42 | 32.06 | 0.81 | 116 |
19Q3 | 24.55 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.02 | -0.06 | 0.66 | 0.13 | 19.70 | 0.40 | 116 |
19Q2 | 24.14 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.04 | -0.07 | 0.22 | 0.13 | 59.09 | 0.19 | 116 |
19Q1 | 25.55 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.11 | 0.03 | 1.18 | 0.3 | 25.42 | 0.76 | 116 |
18Q4 | 26.29 | 0.02 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0.11 | 0.26 | 1.81 | 0.38 | 20.99 | 1.23 | 116 |
18Q3 | 26.86 | 0.01 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | -0.03 | 0.2 | 2.48 | 0.57 | 22.98 | 1.51 | 116 |
18Q2 | 28.65 | 0.02 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0.24 | 0.43 | 2.46 | 0.45 | 18.29 | 1.34 | 116 |
18Q1 | 26.6 | 0.02 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0.4 | -0.08 | 0.34 | 2.71 | 0.66 | 24.35 | 1.35 | 113 |
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 | 101.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 4.79 | 1.14 | 23.80 | 3.03 | 124 |
2020 | 88.24 | 0 | 0.97 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 3.98 | 1.11 | 27.89 | 2.52 | 116 |
2019 | 99.25 | 0.04 | 1.17 | 0.01 | 0 | 0 | 0.21 | 0 | 0 | 0 | -0.38 | 3.37 | 0.98 | 29.08 | 2.16 | 116 |
2018 | 108.4 | 0.07 | 1.18 | 0 | 0 | 0 | 0.96 | 0 | 0.4 | 0.25 | 1.24 | 9.45 | 2.06 | 21.80 | 5.43 | 116 |
2017 | 103.45 | 0.05 | 1.1 | 0 | 0 | 0.08 | 0.9 | 0 | 0.8 | -0.42 | 0.93 | 12.16 | 2.77 | 22.78 | 6.98 | 99 |
2016 | 100.16 | 0.05 | 1.16 | 0 | 0 | 0.12 | 0.9 | 0 | 0.66 | 0.06 | 0.95 | 9.78 | 2.79 | 28.53 | 5.51 | 91 |
2015 | 96.97 | 0.06 | 1.43 | 0 | 0 | 0.12 | 0.96 | 0 | 0.56 | 0.26 | 0.74 | 9.45 | 2.78 | 29.42 | 5.41 | 91 |
2014 | 68.39 | 0.1 | 0.86 | 0 | 0 | 0.09 | 0.65 | 0 | 0.32 | 0.1 | 1.03 | 6.83 | 2.19 | 32.06 | 3.98 | 83 |
2013 | 39.37 | 0.02 | 0 | 0 | 0 | 0.06 | 0.23 | 0.03 | 0 | 0.08 | 0.69 | 3.16 | 0.71 | 22.47 | 3.23 | 70 |
2012 | 37.59 | 0.03 | 0 | 0 | 0 | 0.06 | 0.16 | 0.06 | 0 | -0.12 | 0.04 | 2.19 | 0.56 | 25.57 | 2.05 | 69 |
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 | 28.88 | 23.22 | 5.66 | 19.59 | 1.45 | 5.01 | 0.52 | 1.97 | 1.51 | 1.11 |
21Q4 | 27.14 | 21.78 | 5.36 | 19.75 | 1.33 | 4.89 | 0.61 | 1.94 | 1.47 | 1.18 |
21Q3 | 25.35 | 20.61 | 4.74 | 18.69 | 0.88 | 3.47 | 0.01 | 0.89 | 0.71 | 0.59 |
21Q2 | 24.51 | 20.1 | 4.42 | 18.02 | 0.84 | 3.41 | -0.1 | 0.73 | 0.57 | 0.48 |
21Q1 | 24.93 | 20.11 | 4.82 | 19.34 | 1.43 | 5.74 | -0.21 | 1.22 | 1.01 | 0.73 |
20Q4 | 27.14 | 20.83 | 6.31 | 23.26 | 2.29 | 8.44 | 0.32 | 2.61 | 1.91 | 1.64 |
20Q3 | 24.14 | 19.02 | 5.12 | 21.21 | 1.8 | 7.48 | 0.13 | 1.94 | 1.43 | 1.23 |
20Q2 | 16.91 | 14.5 | 2.4 | 14.21 | -0.6 | -3.53 | -0.17 | -0.77 | -0.43 | -0.36 |
20Q1 | 20.06 | 16.92 | 3.14 | 15.64 | -0.06 | -0.30 | 0.26 | 0.2 | 0.02 | 0.01 |
19Q4 | 25.01 | 20.02 | 4.99 | 19.96 | 1.6 | 6.39 | -0.29 | 1.31 | 0.94 | 0.81 |
19Q3 | 24.55 | 20.21 | 4.35 | 17.71 | 0.71 | 2.90 | -0.06 | 0.66 | 0.47 | 0.40 |
19Q2 | 24.14 | 19.99 | 4.15 | 17.19 | 0.29 | 1.20 | -0.07 | 0.22 | 0.22 | 0.19 |
19Q1 | 25.55 | 20.7 | 4.84 | 18.96 | 1.15 | 4.49 | 0.03 | 1.18 | 0.89 | 0.76 |
18Q4 | 26.29 | 20.94 | 5.35 | 20.36 | 1.54 | 5.87 | 0.26 | 1.81 | 1.43 | 1.23 |
18Q3 | 26.86 | 20.51 | 6.35 | 23.65 | 2.28 | 8.49 | 0.2 | 2.48 | 1.76 | 1.51 |
18Q2 | 28.65 | 22.53 | 6.12 | 21.36 | 2.02 | 7.05 | 0.43 | 2.46 | 1.56 | 1.34 |
18Q1 | 26.6 | 20.38 | 6.22 | 23.37 | 2.37 | 8.89 | 0.34 | 2.71 | 1.53 | 1.35 |
- 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 | 28.88 | 1.45 | 1.51 | 6.82 | 1.11 | 15.84 | 38.90 | 52.05 | 7.92 | 12.00 | 6.41 | -4.35 | -5.93 |
21Q4 | 27.14 | 1.33 | 1.47 | 7.13 | 1.18 | 0.00 | -25.88 | -28.05 | 2.50 | -40.04 | 7.06 | 101.98 | 100.00 |
21Q3 | 25.35 | 0.88 | 0.71 | 3.53 | 0.59 | 5.01 | -56.04 | -52.03 | 24.97 | 90.65 | 3.43 | 18.46 | 22.92 |
21Q2 | 24.51 | 0.84 | 0.57 | 2.98 | 0.48 | 44.94 | 165.64 | 233.33 | 34.61 | 3716.66 | -1.68 | -39.31 | -34.25 |
21Q1 | 24.93 | 1.43 | 1.01 | 4.91 | 0.73 | 24.28 | 395.96 | 7200.00 | 16.40 | 3651.24 | -8.14 | -48.96 | -55.49 |
20Q4 | 27.14 | 2.29 | 1.91 | 9.62 | 1.64 | 8.52 | 83.24 | 102.47 | 3.42 | 154.99 | 12.43 | 19.80 | 33.33 |
20Q3 | 24.14 | 1.8 | 1.43 | 8.03 | 1.23 | -1.67 | 199.63 | 207.50 | -15.81 | -40.99 | 42.76 | 276.87 | 441.67 |
20Q2 | 16.91 | -0.6 | -0.43 | -4.54 | -0.36 | -29.95 | -598.90 | -289.47 | -25.72 | -194.08 | -15.70 | -558.59 | -3700.00 |
20Q1 | 20.06 | -0.06 | 0.02 | 0.99 | 0.01 | -21.49 | -78.62 | -98.68 | -13.18 | -66.42 | -19.79 | -81.14 | -98.77 |
19Q4 | 25.01 | 1.6 | 0.94 | 5.25 | 0.81 | -4.87 | -23.69 | -34.15 | -6.73 | -53.83 | 1.87 | 95.90 | 102.50 |
19Q3 | 24.55 | 0.71 | 0.47 | 2.68 | 0.40 | -8.60 | -71.00 | -73.51 | -12.17 | -79.66 | 1.70 | 194.51 | 110.53 |
19Q2 | 24.14 | 0.29 | 0.22 | 0.91 | 0.19 | -15.74 | -89.38 | -85.82 | -9.85 | -64.76 | -5.52 | -80.35 | -75.00 |
19Q1 | 25.55 | 1.15 | 0.89 | 4.63 | 0.76 | -3.95 | -54.56 | -43.70 | -1.98 | -21.85 | -2.81 | -32.70 | -38.21 |
18Q4 | 26.29 | 1.54 | 1.43 | 6.88 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.12 | -25.54 | -18.54 |
18Q3 | 26.86 | 2.28 | 1.76 | 9.24 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.25 | 7.82 | 12.69 |
18Q2 | 28.65 | 2.02 | 1.56 | 8.57 | 1.34 | 0.00 | 0.00 | 0.00 | - | - | 7.71 | -15.90 | -0.74 |
18Q1 | 26.6 | 2.37 | 1.53 | 10.19 | 1.35 | - | 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 | 101.93 | 4.47 | 3.76 | 4.69 | 2.88 | 15.51 | 29.94 | 28.33 | 3.99 | 22.03 |
2020 | 88.24 | 3.44 | 2.93 | 4.51 | 2.36 | -11.09 | -8.27 | 16.73 | 32.65 | 13.46 |
2019 | 99.25 | 3.75 | 2.51 | 3.40 | 2.08 | -8.44 | -54.32 | -59.97 | -61.01 | -59.30 |
2018 | 108.4 | 8.21 | 6.27 | 8.72 | 5.11 | 4.78 | -26.83 | -9.00 | -25.79 | -8.42 |
2017 | 103.45 | 11.22 | 6.89 | 11.75 | 5.58 | 3.28 | 27.21 | 37.25 | 20.39 | 20.52 |
2016 | 100.16 | 8.82 | 5.02 | 9.76 | 4.63 | 3.29 | 1.38 | 1.62 | 0.21 | -9.92 |
2015 | 96.97 | 8.7 | 4.94 | 9.74 | 5.14 | 41.79 | 50.00 | 49.24 | -2.50 | 29.47 |
2014 | 68.39 | 5.8 | 3.31 | 9.99 | 3.97 | 73.71 | 134.82 | 45.81 | 24.41 | 28.06 |
2013 | 39.37 | 2.47 | 2.27 | 8.03 | 3.10 | 4.74 | 14.88 | 60.99 | 37.97 | N/A |
2012 | 37.59 | 2.15 | 1.41 | 5.82 | 0.00 | 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 | 19.59 | 5.01 | 6.82 | 73.60 | 26.40 |
21Q4 | 19.75 | 4.89 | 7.13 | 68.56 | 31.44 |
21Q3 | 18.69 | 3.47 | 3.53 | 98.88 | 1.12 |
21Q2 | 18.02 | 3.41 | 2.98 | 115.07 | -13.70 |
21Q1 | 19.34 | 5.74 | 4.91 | 117.21 | -17.21 |
20Q4 | 23.26 | 8.44 | 9.62 | 87.74 | 12.26 |
20Q3 | 21.21 | 7.48 | 8.03 | 92.78 | 6.70 |
20Q2 | 14.21 | -3.53 | -4.54 | 77.92 | 22.08 |
20Q1 | 15.64 | -0.30 | 0.99 | -30.00 | 130.00 |
19Q4 | 19.96 | 6.39 | 5.25 | 122.14 | -22.14 |
19Q3 | 17.71 | 2.90 | 2.68 | 107.58 | -9.09 |
19Q2 | 17.19 | 1.20 | 0.91 | 131.82 | -31.82 |
19Q1 | 18.96 | 4.49 | 4.63 | 97.46 | 2.54 |
18Q4 | 20.36 | 5.87 | 6.88 | 85.08 | 14.36 |
18Q3 | 23.65 | 8.49 | 9.24 | 91.94 | 8.06 |
18Q2 | 21.36 | 7.05 | 8.57 | 82.11 | 17.48 |
18Q1 | 23.37 | 8.89 | 10.19 | 87.45 | 12.55 |
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 | 18.97 | 4.39 | 6.51 | 4.69 | 7.62 | 3.25 | 93.32 | 6.47 | 5.30 |
2020 | 19.23 | 3.90 | 7.63 | 4.51 | 6.43 | 2.99 | 86.43 | 13.57 | 6.33 |
2019 | 18.47 | 3.78 | 7.20 | 3.40 | 5.51 | 2.79 | 111.28 | -11.28 | 6.48 |
2018 | 22.18 | 7.57 | 6.18 | 8.72 | 13.96 | 6.91 | 86.88 | 13.12 | 7.17 |
2017 | 24.79 | 10.85 | 6.27 | 11.75 | 18.31 | 9.06 | 92.27 | 7.65 | 0.00 |
2016 | 24.63 | 8.81 | 6.24 | 9.76 | 16.70 | 7.55 | 90.18 | 9.71 | 0.00 |
2015 | 23.97 | 8.98 | 6.41 | 9.74 | 15.17 | 7.39 | 92.06 | 7.83 | 0.00 |
2014 | 23.65 | 8.49 | 5.18 | 9.99 | 14.38 | 7.27 | 84.92 | 15.08 | 0.00 |
2013 | 20.73 | 6.27 | 3.35 | 8.03 | 15.67 | 7.66 | 78.16 | 21.84 | 0.00 |
2012 | 19.20 | 5.71 | 3.25 | 5.82 | 13.67 | 6.08 | 98.17 | 1.83 | 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 | 1.17 | 0.56 | 77 | 163 | 112.38 | 53.48 |
21Q4 | 1.18 | 0.55 | 76 | 165 | 125.90 | 60.52 |
21Q3 | 1.19 | 0.55 | 76 | 166 | 120.55 | 58.00 |
21Q2 | 1.19 | 0.59 | 76 | 154 | 117.29 | 57.12 |
21Q1 | 1.17 | 0.66 | 77 | 138 | 119.36 | 62.76 |
20Q4 | 1.29 | 0.72 | 70 | 126 | 143.34 | 79.88 |
20Q3 | 1.35 | 0.68 | 67 | 134 | 120.10 | 66.55 |
20Q2 | 1.09 | 0.50 | 83 | 183 | 118.23 | 61.26 |
20Q1 | 1.15 | 0.57 | 78 | 161 | 127.51 | 69.79 |
19Q4 | 1.31 | 0.69 | 69 | 131 | 125.93 | 64.67 |
19Q3 | 1.31 | 0.68 | 69 | 134 | 119.51 | 56.73 |
19Q2 | 1.25 | 0.62 | 72 | 146 | 126.32 | 56.94 |
19Q1 | 1.29 | 0.62 | 70 | 147 | 132.12 | 61.84 |
18Q4 | 1.32 | 0.60 | 68 | 151 | 131.30 | 54.54 |
18Q3 | 1.30 | 0.59 | 69 | 154 | 95.07 | 45.23 |
18Q2 | 1.39 | 0.64 | 65 | 143 | 127.50 | 62.13 |
18Q1 | 1.27 | 0.57 | 71 | 159 | 127.01 | 63.07 |
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 | 4.44 | 2.38 | 82 | 153 | 125.90 | 60.52 |
2020 | 4.25 | 2.41 | 85 | 151 | 143.34 | 79.88 |
2019 | 5.10 | 2.54 | 71 | 143 | 125.93 | 64.67 |
2018 | 5.28 | 2.43 | 69 | 150 | 131.30 | 54.54 |
2017 | 5.19 | 2.51 | 70 | 145 | 128.74 | 55.38 |
2016 | 5.62 | 2.91 | 64 | 125 | 165.36 | 77.89 |
2015 | 5.59 | 2.86 | 65 | 127 | 160.47 | 79.93 |
2014 | 5.21 | 3.24 | 70 | 112 | 151.46 | 77.04 |
2013 | 4.85 | 5.62 | 75 | 64 | 242.35 | 180.08 |
2012 | 4.98 | 5.67 | 73 | 64 | 157.99 | 103.05 |
- 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 | 0.65 | 61.91 | 101.93 | 7.24 | 4.80 |
2020 | 0.62 | 54.3 | 88.24 | 5.01 | 7.84 |
2019 | 0.65 | 59.07 | 99.25 | 3.86 | 9.60 |
2018 | 0.62 | 53.75 | 108.4 | 9.02 | 3.48 |
2017 | 0.50 | 38.54 | 103.45 | 12.09 | 0.71 |
2016 | 0.61 | 23.42 | 100.16 | 9.46 | 1.29 |
2015 | 0.60 | 37.43 | 96.97 | 7.63 | 3.84 |
2014 | 0.58 | 45.76 | 68.39 | 8.98 | 7.16 |
2013 | 0.52 | 11.39 | 39.37 | 10.96 | 4.06 |
2012 | 0.60 | 11.18 | 37.59 | 7.54 | 5.16 |
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 | 0.66 | 70.36 | 8.87 | 10.07 |
21Q4 | 0.65 | 61.91 | 8.66 | 12.28 |
21Q3 | 0.66 | 64.12 | 5.16 | 24.18 |
21Q2 | 0.65 | 57.06 | 6.54 | 25.46 |
21Q1 | 0.64 | 55.34 | 8.32 | 14.85 |
20Q4 | 0.62 | 54.3 | 9.38 | 12.03 |
20Q3 | 0.63 | 54.44 | 10.37 | 10.80 |
20Q2 | 0.63 | 52.61 | -2.41 | 942.00 |
20Q1 | 0.66 | 57.5 | 1.79 | 942.00 |
19Q4 | 0.65 | 59.07 | 5.83 | 25.63 |
19Q3 | 0.66 | 59.17 | 3.22 | 52.15 |
19Q2 | 0.66 | 56.78 | 1.71 | 122.41 |
19Q1 | 0.62 | 57.14 | 4.93 | 24.57 |
18Q4 | 0.62 | 53.75 | 6.72 | 15.27 |
18Q3 | 0.67 | 43.9 | 10.73 | 3.24 |
18Q2 | 0.52 | 40.0 | 9.13 | 3.62 |
18Q1 | 0.50 | 48.25 | 9.85 | 3.05 |
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 | 28.88 | 2.63 | 1.7 | 0.06 | 9.11 | 5.89 | 0.21 |
21Q4 | 27.14 | 2.19 | 1.71 | 0.06 | 8.07 | 6.30 | 0.22 |
21Q3 | 25.35 | 2.25 | 1.39 | 0.07 | 8.88 | 5.48 | 0.28 |
21Q2 | 24.51 | 1.87 | 1.52 | 0.07 | 7.63 | 6.20 | 0.29 |
21Q1 | 24.93 | 1.87 | 1.44 | 0.06 | 7.50 | 5.78 | 0.24 |
20Q4 | 27.14 | 2.06 | 1.77 | 0.08 | 7.59 | 6.52 | 0.29 |
20Q3 | 24.14 | 1.76 | 1.49 | 0.07 | 7.29 | 6.17 | 0.29 |
20Q2 | 16.91 | 1.34 | 1.48 | 0.05 | 7.92 | 8.75 | 0.30 |
20Q1 | 20.06 | 1.6 | 1.39 | 0.06 | 7.98 | 6.93 | 0.30 |
19Q4 | 25.01 | 2.03 | 1.35 | 0.07 | 8.12 | 5.40 | 0.28 |
19Q3 | 24.55 | 1.9 | 1.69 | 0.06 | 7.74 | 6.88 | 0.24 |
19Q2 | 24.14 | 1.95 | 1.83 | 0.06 | 8.08 | 7.58 | 0.25 |
19Q1 | 25.55 | 1.98 | 1.66 | 0.06 | 7.75 | 6.50 | 0.23 |
18Q4 | 26.29 | 2.01 | 1.49 | 0.2 | 7.65 | 5.67 | 0.76 |
18Q3 | 26.86 | 1.88 | 2.02 | 0.18 | 7.00 | 7.52 | 0.67 |
18Q2 | 28.65 | 1.93 | 1.98 | 0.17 | 6.74 | 6.91 | 0.59 |
18Q1 | 26.6 | 1.83 | 1.94 | 0.16 | 6.88 | 7.29 | 0.60 |
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 | 101.93 | 8.19 | 6.05 | 0.26 | 8.03 | 5.94 | 0.26 |
2020 | 88.24 | 6.76 | 6.13 | 0.25 | 7.66 | 6.95 | 0.28 |
2019 | 99.25 | 7.85 | 6.54 | 0.25 | 7.91 | 6.59 | 0.25 |
2018 | 108.4 | 7.66 | 7.43 | 0.7 | 7.07 | 6.85 | 0.65 |
2017 | 103.45 | 6.87 | 6.97 | 0.65 | 6.64 | 6.74 | 0.63 |
2016 | 100.16 | 7.0 | 8.16 | 0.68 | 6.99 | 8.15 | 0.68 |
2015 | 96.97 | 6.93 | 7.12 | 0.5 | 7.15 | 7.34 | 0.52 |
2014 | 68.39 | 5.19 | 4.85 | 0.29 | 7.59 | 7.09 | 0.42 |
2013 | 39.37 | 3.73 | 1.92 | 0.04 | 9.47 | 4.88 | 0.10 |
2012 | 37.59 | 3.08 | 1.95 | 0.04 | 8.19 | 5.19 | 0.11 |
合約負債 (億) |
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合約負債 (億) |
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