8374 羅昇 (上市) - 電機機械
11.23億
股本
35.47億
市值
31.6
收盤價 (08-08)
10張 -88.47%
成交量 (08-08)
0.9%
融資餘額佔股本
4.51%
融資使用率
0.96
本益成長比
1.17
總報酬本益比
20.68~25.28%
預估今年成長率
N/A
預估5年年化成長率
1.005
本業收入比(5年平均)
1.73
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
羅昇 | 0.16% | 1.77% | 0.96% | 9.72% | 5.16% | 8.4% |
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 | |
---|---|---|---|---|---|---|
羅昇 | 56.03% | 4.0% | 19.0% | -13.0% | 20.0% | -36.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
31.6 | 13.29% | 35.8 | 40.1 | 26.9% | 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 | 29.95 | 42.9 | 35.76 | 41.08 | 30.0 | 最低殖利率 | 1.43% | 34.83 | 10.22 | 33.35 | 5.54 | 最高淨值比 | 1.77 | 32.33 | 2.31 |
最低價本益比 | 16.05 | 22.99 | -27.25 | 22.02 | -30.32 | 最高殖利率 | 3.21% | 15.57 | -50.73 | 14.91 | -52.82 | 最低淨值比 | 1.01 | 18.45 | -41.61 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 33.9 | 28.15 | 1.43 | 23.67 | 19.65 | 0.5 | 1.47% | 1.77% | 1.77 | 1.58 |
110 | 42.8 | 21.9 | 1.32 | 32.42 | 16.59 | 0.9 | 2.1% | 4.11% | 2.22 | 1.28 |
109 | 30.6 | 12.1 | 0.78 | 39.23 | 15.51 | 0.6 | 1.96% | 4.96% | 1.64 | 0.76 |
108 | 29.5 | 17.8 | -0.78 | N/A | N/A | 0.3 | 1.02% | 1.69% | 1.37 | 1.01 |
107 | 34.9 | 15.6 | 1.27 | 27.48 | 12.28 | 0.5 | 1.43% | 3.21% | 2.0 | 0.89 |
106 | 41.25 | 15.35 | 2.03 | 20.32 | 7.56 | 0.5 | 1.21% | 3.26% | 2.6 | 1.0 |
105 | 20.85 | 9.07 | 0.33 | 63.18 | 27.48 | 0.1 | 0.48% | 1.1% | 1.77 | 1.77 |
104 | 21.95 | 8.36 | -1.7 | N/A | N/A | N/A | N/A | N/A | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
14年 | 11.23億 | 25.12% | 40.76% | 0.0% | 36.95% | -82百萬 | 8.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.34 | 4.54 | -2.52 | 5.36 | 5.24 |
ROE | 7.35 | 4.48 | -4.2 | 7.3 | 12.48 |
本業收入比 | 100.53 | 114.68 | 84.09 | 112.57 | 90.41 |
自由現金流量(億) | -2.86 | 1.7 | 1.46 | 0.34 | 1.89 |
利息保障倍數 | 44.39 | 12.83 | -4.41 | 14.96 | 18.90 |
- 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(%) |
---|---|---|
0.55 | 0.62 | -11.29 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.32 | 0.34 | -5.88 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.43 | 0.35 | 22.86 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.35 | 0.23 | 0.5217 |
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 | 31.6 | 10 | -88.47% | 4.51% | 0.22% |
2022-08-05 | 31.6 | 86 | -19.06% | 4.5% | 0.9% |
2022-08-04 | 31.8 | 107 | -10.17% | 4.46% | -0.45% |
2022-08-03 | 31.55 | 119 | 14.33% | 4.48% | -3.03% |
2022-08-02 | 31.55 | 104 | 19.91% | 4.62% | -1.49% |
2022-08-01 | 31.85 | 87 | -23.39% | 4.69% | 0.0% |
2022-07-29 | 31.9 | 113 | 0.38% | 4.69% | 1.96% |
2022-07-28 | 31.4 | 113 | 654.11% | 4.6% | -1.5% |
2022-07-27 | 31.15 | 15 | -75.43% | 4.67% | 0.21% |
2022-07-26 | 31.05 | 61 | 510.06% | 4.66% | -0.43% |
2022-07-25 | 30.9 | 10 | -79.57% | 4.68% | 0.0% |
2022-07-22 | 30.85 | 49 | -14.22% | 4.68% | -0.21% |
2022-07-21 | 30.9 | 57 | -39.26% | 4.69% | 1.52% |
2022-07-20 | 30.7 | 94 | 108.99% | 4.62% | 0.87% |
2022-07-19 | 30.5 | 45 | -59.84% | 4.58% | 0.66% |
2022-07-18 | 31.0 | 112 | -19.55% | 4.55% | -1.94% |
2022-07-15 | 30.75 | 139 | 61.44% | 4.64% | -1.49% |
2022-07-14 | 31.0 | 86 | -39.63% | 4.71% | 0.0% |
2022-07-13 | 31.6 | 142 | 18.71% | 4.71% | 2.61% |
2022-07-12 | 31.3 | 120 | -13.02% | 4.59% | 3.15% |
2022-07-11 | 31.45 | 138 | -68.56% | 4.45% | 5.45% |
2022-07-08 | 31.7 | 440 | 15.94% | 4.22% | -9.64% |
2022-07-07 | 31.85 | 379 | 261.26% | 4.67% | 13.9% |
2022-07-06 | 30.55 | 105 | 45.41% | 4.1% | 2.76% |
2022-07-05 | 30.65 | 72 | 29.09% | 3.99% | -0.75% |
2022-07-04 | 30.4 | 56 | 12.73% | 4.02% | 0.0% |
2022-07-01 | 29.7 | 49 | 15.53% | 4.02% | -0.74% |
2022-06-30 | 29.8 | 43 | 186.13% | 4.05% | 1.76% |
2022-06-29 | 30.65 | 15 | -62.29% | 3.98% | 0.76% |
2022-06-28 | 30.6 | 39 | -65.59% | 3.95% | 2.6% |
2022-06-27 | 30.45 | 115 | 169.35% | 3.85% | 6.06% |
2022-06-24 | 30.25 | 43 | 64.55% | 3.63% | -0.27% |
2022-06-23 | 29.75 | 26 | 135.42% | 3.64% | 0.0% |
2022-06-22 | 29.75 | 11 | -73.63% | 3.64% | -0.27% |
2022-06-21 | 29.95 | 42 | -26.24% | 3.65% | 0.27% |
2022-06-20 | 28.8 | 57 | 111.4% | 3.64% | 1.68% |
2022-06-17 | 30.2 | 27 | -13.12% | 3.58% | 0.28% |
2022-06-16 | 30.4 | 31 | 0.82% | 3.57% | 1.13% |
2022-06-15 | 30.6 | 30 | -44.02% | 3.53% | -0.28% |
2022-06-14 | 29.8 | 55 | 96.39% | 3.54% | 3.51% |
2022-06-13 | 30.0 | 28 | -37.37% | 3.42% | 0.0% |
2022-06-10 | 30.65 | 44 | 219.77% | 3.42% | 2.7% |
2022-06-09 | 30.4 | 14 | -20.0% | 3.33% | 0.91% |
2022-06-08 | 30.35 | 17 | -56.26% | 3.3% | 0.0% |
2022-06-07 | 30.1 | 40 | 81.84% | 3.3% | 4.1% |
2022-06-06 | 30.3 | 22 | 57.09% | 3.17% | 1.6% |
2022-06-02 | 29.6 | 14 | 130.5% | 3.12% | 0.32% |
2022-06-01 | 29.45 | 6 | -71.83% | 3.11% | 0.0% |
2022-05-31 | 29.25 | 21 | 32.32% | 3.11% | -20.46% |
2022-05-30 | 29.4 | 16 | -88.86% | 3.91% | -0.76% |
2022-05-27 | 29.45 | 146 | 875.93% | 3.94% | 2.87% |
2022-05-26 | 29.55 | 15 | -11.76% | 3.83% | 0.26% |
2022-05-25 | 29.65 | 17 | 325.0% | 3.82% | 0.26% |
2022-05-24 | 29.55 | 4 | -82.61% | 3.81% | 0.26% |
2022-05-23 | 29.65 | 23 | 283.38% | 3.8% | 0.0% |
2022-05-20 | 29.55 | 6 | -14.97% | 3.8% | 0.0% |
2022-05-19 | 29.15 | 7 | -29.44% | 3.8% | 0.53% |
2022-05-18 | 29.05 | 10 | -13.23% | 3.78% | 0.0% |
2022-05-17 | 29.05 | 11 | -40.43% | 3.78% | 1.07% |
2022-05-16 | 28.8 | 19 | -39.71% | 3.74% | 0.54% |
2022-05-13 | 28.75 | 32 | 110.64% | 3.72% | 2.2% |
2022-05-12 | 28.65 | 15 | -50.86% | 3.64% | -0.27% |
2022-05-11 | 29.0 | 31 | 72.22% | 3.65% | 1.11% |
2022-05-10 | 29.15 | 18 | 17.54% | 3.61% | 0.28% |
2022-05-09 | 29.3 | 15 | 70.14% | 3.6% | 0.28% |
2022-05-06 | 29.3 | 9 | -80.03% | 3.59% | 0.0% |
2022-05-05 | 29.45 | 45 | 23.89% | 3.59% | 0.56% |
2022-05-04 | 28.45 | 36 | 581.16% | 3.57% | -2.99% |
2022-05-03 | 29.2 | 5 | -90.81% | 3.68% | 0.0% |
2022-04-29 | 29.75 | 58 | 626.25% | 3.68% | 0.0% |
2022-04-28 | 29.5 | 8 | -85.72% | 3.68% | -0.27% |
2022-04-27 | 29.35 | 56 | 22.21% | 3.69% | 0.27% |
2022-04-26 | 29.25 | 45 | 57.61% | 3.68% | 0.0% |
2022-04-25 | 29.35 | 29 | 623.35% | 3.68% | -0.27% |
2022-04-22 | 29.7 | 4 | 29.57% | 3.69% | -0.27% |
2022-04-21 | 29.7 | 3 | -93.1% | 3.7% | 0.27% |
2022-04-20 | 29.7 | 45 | 119.91% | 3.69% | 0.27% |
2022-04-19 | 29.7 | 20 | -44.77% | 3.68% | 0.0% |
2022-04-18 | 29.6 | 37 | 22.46% | 3.68% | 0.0% |
2022-04-15 | 29.85 | 30 | 12.09% | 3.68% | -0.81% |
2022-04-14 | 30.15 | 27 | 8.0% | 3.71% | -0.54% |
2022-04-13 | 30.2 | 25 | -24.24% | 3.73% | 0.0% |
2022-04-12 | 29.85 | 33 | -8.52% | 3.73% | -0.53% |
2022-04-11 | 29.9 | 36 | 125.1% | 3.75% | -0.53% |
2022-04-08 | 30.2 | 16 | -64.44% | 3.77% | 0.0% |
2022-04-07 | 30.2 | 45 | 344.84% | 3.77% | -0.26% |
2022-04-06 | 30.0 | 10 | -81.24% | 3.78% | 0.0% |
2022-04-01 | 30.0 | 54 | 199.63% | 3.78% | 1.61% |
2022-03-31 | 30.1 | 18 | -59.32% | 3.72% | 0.54% |
2022-03-30 | 30.3 | 44 | 38.39% | 3.7% | 2.49% |
2022-03-29 | 30.25 | 32 | 107.86% | 3.61% | 0.28% |
2022-03-28 | 30.25 | 15 | -26.8% | 3.6% | -0.28% |
2022-03-25 | 30.35 | 21 | -39.91% | 3.61% | 0.0% |
2022-03-24 | 30.45 | 35 | -44.21% | 3.61% | 0.28% |
2022-03-23 | 30.75 | 62 | 347.93% | 3.6% | 0.0% |
2022-03-22 | 30.5 | 14 | -37.01% | 3.6% | 0.0% |
2022-03-21 | 30.55 | 22 | 279.75% | 3.6% | -0.55% |
2022-03-18 | 30.6 | 5 | -78.56% | 3.62% | 0.0% |
2022-03-17 | 30.75 | 27 | 70.7% | 3.62% | 0.28% |
2022-03-16 | 30.45 | 16 | -66.02% | 3.61% | 0.0% |
2022-03-15 | 30.5 | 47 | 634.06% | 3.61% | 0.28% |
2022-03-14 | 30.4 | 6 | -81.21% | 3.6% | 0.28% |
2022-03-11 | 30.3 | 34 | -40.19% | 3.59% | -0.28% |
2022-03-10 | 30.25 | 57 | 140.38% | 3.6% | 5.26% |
2022-03-09 | 30.2 | 23 | -51.83% | 3.42% | 0.0% |
2022-03-08 | 30.15 | 49 | 14.35% | 3.42% | 0.29% |
2022-03-07 | 30.35 | 43 | -67.98% | 3.41% | 0.0% |
2022-03-04 | 31.2 | 134 | 350.81% | 3.41% | 3.02% |
2022-03-03 | 30.5 | 29 | -29.2% | 3.31% | 0.0% |
2022-03-02 | 30.65 | 42 | -40.56% | 3.31% | -0.3% |
2022-03-01 | 30.5 | 71 | 112.9% | 3.32% | 5.4% |
2022-02-25 | 29.9 | 33 | -74.47% | 3.15% | 0.64% |
2022-02-24 | 30.0 | 130 | 553.15% | 3.13% | -10.83% |
2022-02-23 | 30.0 | 20 | -51.22% | 3.51% | 0.0% |
2022-02-22 | 30.0 | 41 | 226.1% | 3.51% | 0.29% |
2022-02-21 | 30.1 | 12 | -43.97% | 3.5% | 0.0% |
2022-02-18 | 30.1 | 22 | -32.18% | 3.5% | 0.0% |
2022-02-17 | 30.05 | 33 | 32.36% | 3.5% | 1.74% |
2022-02-16 | 30.1 | 25 | -21.88% | 3.44% | 0.0% |
2022-02-15 | 30.05 | 32 | 12.45% | 3.44% | 0.29% |
2022-02-14 | 30.05 | 28 | -8.2% | 3.43% | 0.0% |
2022-02-11 | 30.15 | 31 | -1.56% | 3.43% | -0.58% |
2022-02-10 | 30.2 | 31 | 49.8% | 3.45% | 0.29% |
2022-02-09 | 30.4 | 21 | -2.21% | 3.44% | -1.15% |
2022-02-08 | 30.35 | 21 | -72.13% | 3.48% | 0.0% |
2022-02-07 | 30.25 | 77 | 53.64% | 3.48% | 0.29% |
2022-01-26 | 30.1 | 50 | -27.25% | 3.47% | -0.86% |
2022-01-25 | 30.1 | 69 | 16.51% | 3.5% | -0.57% |
2022-01-24 | 30.15 | 59 | -25.16% | 3.52% | -2.76% |
2022-01-21 | 30.2 | 79 | 389.0% | 3.62% | -4.23% |
2022-01-20 | 30.4 | 16 | -32.56% | 3.78% | -0.26% |
2022-01-19 | 30.4 | 24 | -90.6% | 3.79% | 0.26% |
2022-01-18 | 30.4 | 255 | 117.42% | 3.78% | 0.53% |
2022-01-17 | 30.1 | 117 | 43.52% | 3.76% | -0.53% |
2022-01-14 | 30.25 | 81 | -17.0% | 3.78% | 0.27% |
2022-01-13 | 30.4 | 98 | -9.71% | 3.77% | -6.68% |
2022-01-12 | 30.4 | 109 | 36.5% | 4.04% | -3.58% |
2022-01-11 | 30.55 | 80 | -35.18% | 4.19% | -2.56% |
2022-01-10 | 30.8 | 123 | -56.45% | 4.3% | 2.14% |
2022-01-07 | 30.7 | 283 | -47.09% | 4.21% | -3.0% |
2022-01-06 | 30.85 | 535 | -88.15% | 4.34% | -7.07% |
2022-01-05 | 30.85 | 4518 | 9037.87% | 4.67% | 69.82% |
2022-01-04 | 30.85 | 49 | -7.15% | 2.75% | 3.38% |
2022-01-03 | 30.4 | 53 | -71.06% | 2.66% | -0.75% |
2021-12-30 | 31.05 | 184 | 97.04% | 2.68% | -1.47% |
2021-12-29 | 30.95 | 93 | 615.15% | 2.72% | -0.73% |
2021-12-28 | 30.15 | 13 | -18.73% | 2.74% | 0.0% |
2021-12-27 | 30.05 | 16 | -28.18% | 2.74% | 0.0% |
2021-12-24 | 29.95 | 22 | 24.23% | 2.74% | 0.37% |
2021-12-23 | 29.9 | 18 | -41.92% | 2.73% | 0.0% |
2021-12-22 | 30.0 | 31 | -8.82% | 2.73% | 0.37% |
2021-12-21 | 30.0 | 34 | 13.37% | 2.72% | 0.0% |
2021-12-20 | 29.9 | 30 | 41.69% | 2.72% | 0.0% |
2021-12-17 | 29.9 | 21 | -76.6% | 2.72% | 0.0% |
2021-12-16 | 30.15 | 90 | 103.35% | 2.72% | 0.74% |
2021-12-15 | 29.9 | 44 | 64.81% | 2.7% | 0.37% |
2021-12-14 | 29.8 | 27 | -58.17% | 2.69% | -0.37% |
2021-12-13 | 30.0 | 64 | 20.75% | 2.7% | -0.37% |
2021-12-10 | 30.05 | 53 | 66.27% | 2.71% | 0.37% |
2021-12-09 | 30.1 | 32 | 52.31% | 2.7% | 0.0% |
2021-12-08 | 30.1 | 21 | -9.85% | 2.7% | 0.0% |
2021-12-07 | 30.05 | 23 | -42.89% | 2.7% | 0.37% |
2021-12-06 | 30.05 | 41 | -42.4% | 2.69% | 0.0% |
2021-12-03 | 30.1 | 71 | 309.85% | 2.69% | -4.27% |
2021-12-02 | 30.25 | 17 | -48.92% | 2.81% | 0.72% |
2021-12-01 | 30.3 | 34 | -17.31% | 2.79% | -0.71% |
2021-11-30 | 30.1 | 41 | -7.96% | 2.81% | 0.0% |
2021-11-29 | 30.25 | 44 | -35.64% | 2.81% | 1.08% |
2021-11-26 | 30.35 | 69 | 137.45% | 2.78% | -0.71% |
2021-11-25 | 30.35 | 29 | -65.67% | 2.8% | 0.0% |
2021-11-24 | 30.55 | 85 | 215.35% | 2.8% | 0.0% |
2021-11-23 | 30.15 | 27 | -43.75% | 2.8% | 0.72% |
2021-11-22 | 30.15 | 48 | 66.57% | 2.78% | 0.0% |
2021-11-19 | 30.25 | 28 | 14.58% | 2.78% | 0.72% |
2021-11-18 | 30.35 | 25 | -58.15% | 2.76% | -0.72% |
2021-11-17 | 30.3 | 60 | -17.71% | 2.78% | 1.46% |
2021-11-16 | 30.3 | 73 | 1.67% | 2.74% | 1.11% |
2021-11-15 | 30.35 | 71 | 24.69% | 2.71% | N/A |
2021-11-13 | 29.5 | 57 | -18.29% | N/A | N/A |
2021-11-12 | 30.5 | 70 | 170.09% | 2.81% | 1.44% |
2021-11-11 | 30.6 | 26 | -67.8% | 2.77% | -0.36% |
2021-11-10 | 30.85 | 81 | 125.09% | 2.78% | 0.36% |
2021-11-09 | 30.6 | 36 | -25.02% | 2.77% | 1.47% |
2021-11-08 | 30.5 | 48 | -93.99% | 2.73% | N/A |
2021-11-06 | 35.45 | 799 | 1056.6% | N/A | N/A |
2021-11-05 | 30.9 | 69 | -46.9% | 2.75% | 1.85% |
2021-11-04 | 30.75 | 130 | 367.58% | 2.7% | 0.37% |
2021-11-03 | 30.4 | 27 | -74.22% | 2.69% | 0.37% |
2021-11-02 | 30.4 | 108 | 409.43% | 2.68% | 1.9% |
2021-11-01 | 30.55 | 21 | -47.06% | 2.63% | N/A |
2021-10-30 | 30.5 | 40 | 10.92% | N/A | N/A |
2021-10-29 | 30.25 | 36 | 77.01% | 2.62% | 0.38% |
2021-10-28 | 30.45 | 20 | -32.41% | 2.61% | 0.38% |
2021-10-27 | 30.4 | 30 | -70.42% | 2.6% | 0.39% |
2021-10-26 | 30.25 | 102 | 209.09% | 2.59% | -12.5% |
2021-10-25 | 30.4 | 33 | -28.28% | 2.96% | 0.0% |
2021-10-22 | 30.45 | 46 | -57.4% | 2.96% | -1.33% |
2021-10-21 | 30.4 | 108 | 314.4% | 3.0% | -9.09% |
2021-10-20 | 30.55 | 26 | -6.92% | 3.3% | -0.3% |
2021-10-19 | 30.55 | 28 | -30.08% | 3.31% | -2.07% |
2021-10-18 | 30.5 | 40 | -6.95% | 3.38% | 1.81% |
2021-10-15 | 30.7 | 43 | 47.59% | 3.32% | -2.92% |
2021-10-14 | 30.65 | 29 | -83.63% | 3.42% | -0.29% |
2021-10-13 | 30.6 | 178 | 150.71% | 3.43% | -1.44% |
2021-10-12 | 30.75 | 71 | -49.64% | 3.48% | 0.29% |
2021-10-08 | 31.4 | 141 | 86.7% | 3.47% | 1.17% |
2021-10-07 | 30.95 | 75 | 247.86% | 3.43% | 0.59% |
2021-10-06 | 30.6 | 21 | -72.85% | 3.41% | -0.29% |
2021-10-05 | 30.55 | 80 | -9.87% | 3.42% | 0.0% |
2021-10-04 | 30.25 | 88 | -13.31% | 3.42% | -0.58% |
2021-10-01 | 30.15 | 102 | 225.05% | 3.44% | -1.99% |
2021-09-30 | 30.55 | 31 | -44.91% | 3.51% | -0.28% |
2021-09-29 | 30.35 | 57 | -13.88% | 3.52% | -1.68% |
2021-09-28 | 30.45 | 66 | -20.03% | 3.58% | -2.98% |
2021-09-27 | 30.7 | 83 | 22.09% | 3.69% | 1.37% |
2021-09-24 | 30.6 | 68 | 36.0% | 3.64% | -3.45% |
2021-09-23 | 30.8 | 50 | -71.59% | 3.77% | -0.53% |
2021-09-22 | 30.25 | 176 | 309.3% | 3.79% | -1.3% |
2021-09-17 | 30.6 | 43 | -52.52% | 3.84% | 0.79% |
2021-09-16 | 30.6 | 90 | 27.51% | 3.81% | 1.06% |
2021-09-15 | 30.55 | 71 | 18.32% | 3.77% | -0.53% |
2021-09-14 | 30.6 | 60 | -29.39% | 3.79% | 0.0% |
2021-09-13 | 30.6 | 85 | -17.99% | 3.79% | 0.53% |
2021-09-10 | 30.7 | 103 | -25.01% | 3.77% | -0.26% |
2021-09-09 | 30.55 | 138 | -23.21% | 3.78% | -1.82% |
2021-09-08 | 30.35 | 180 | 6.69% | 3.85% | -1.03% |
2021-09-07 | 30.65 | 168 | -75.02% | 3.89% | 0.52% |
2021-09-06 | 30.7 | 675 | -56.12% | 3.87% | -8.51% |
2021-09-03 | 32.3 | 1538 | 2116.06% | 4.23% | 24.78% |
2021-09-02 | 29.4 | 69 | 44.52% | 3.39% | 0.89% |
2021-09-01 | 29.8 | 48 | 16.99% | 3.36% | 0.9% |
2021-08-31 | 29.45 | 41 | -28.7% | 3.33% | -0.89% |
2021-08-30 | 29.5 | 57 | -25.21% | 3.36% | -1.18% |
2021-08-27 | 29.45 | 77 | 38.79% | 3.4% | 0.59% |
2021-08-26 | 29.4 | 55 | -6.49% | 3.38% | 0.0% |
2021-08-25 | 30.0 | 59 | -29.45% | 3.38% | -0.29% |
2021-08-24 | 29.75 | 84 | 13.62% | 3.39% | -0.88% |
2021-08-23 | 30.1 | 74 | -18.96% | 3.42% | -2.29% |
2021-08-20 | 29.45 | 91 | -47.92% | 3.5% | -2.23% |
2021-08-19 | 29.15 | 175 | N/A | 3.58% | 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 | 3.52 | 5.48 | 10.5 | 6.6 |
2022/5 | 3.34 | -5.8 | -4.33 | 5.79 |
2022/4 | 3.54 | -9.7 | 15.45 | 8.78 |
2022/3 | 3.92 | 60.4 | 18.78 | 6.44 |
2022/2 | 2.45 | -17.87 | 14.71 | -0.98 |
2022/1 | 2.98 | 4.83 | -10.99 | -10.99 |
2021/12 | 2.84 | 15.89 | 1.15 | 29.06 |
2021/11 | 2.45 | -6.74 | -7.81 | 32.23 |
2021/10 | 2.63 | -12.54 | 28.0 | 37.05 |
2021/9 | 3.01 | -0.68 | 32.1 | 37.98 |
2021/8 | 3.03 | -1.59 | 47.62 | 38.73 |
2021/7 | 3.08 | -3.43 | 43.39 | 37.57 |
2021/6 | 3.18 | -8.68 | 46.43 | 36.65 |
2021/5 | 3.49 | 13.67 | 48.32 | 34.78 |
2021/4 | 3.07 | -7.1 | 13.67 | 31.26 |
2021/3 | 3.3 | 54.91 | 8.33 | 38.76 |
2021/2 | 2.13 | -36.28 | 39.07 | 67.05 |
2021/1 | 3.35 | 19.14 | 91.6 | 91.6 |
2020/12 | 2.81 | 5.61 | 7.02 | -5.53 |
2020/11 | 2.66 | 29.49 | 16.89 | -6.77 |
2020/10 | 2.05 | -9.74 | 12.3 | -8.99 |
2020/9 | 2.28 | 10.97 | 13.51 | -10.72 |
2020/8 | 2.05 | -4.41 | -11.38 | -13.1 |
2020/7 | 2.14 | -1.37 | -9.23 | -13.32 |
2020/6 | 2.17 | -7.5 | -16.99 | -13.94 |
2020/5 | 2.35 | -12.87 | -10.81 | -13.33 |
2020/4 | 2.7 | -11.47 | -12.17 | -13.96 |
2020/3 | 3.05 | 98.87 | 0.99 | -14.71 |
2020/2 | 1.53 | -12.22 | -11.88 | -25.48 |
2020/1 | 1.75 | -33.44 | -34.37 | -34.37 |
2019/12 | 2.62 | 15.35 | 0.93 | -20.46 |
2019/11 | 2.27 | 24.41 | -21.78 | -22.1 |
2019/10 | 1.83 | -8.77 | -27.87 | -22.13 |
2019/9 | 2.0 | -13.36 | -30.38 | -21.62 |
2019/8 | 2.31 | -2.1 | -21.57 | -20.64 |
2019/7 | 2.36 | -9.81 | -30.47 | -20.52 |
2019/6 | 2.62 | -0.62 | -22.86 | -18.77 |
2019/5 | 2.64 | -14.19 | -22.17 | -17.9 |
2019/4 | 3.07 | 1.79 | -11.3 | -16.76 |
2019/3 | 3.02 | 73.52 | -14.74 | -18.82 |
2019/2 | 1.74 | -34.62 | -13.97 | -21.41 |
2019/1 | 2.66 | 2.35 | -25.62 | -25.62 |
2018/12 | 2.6 | -10.61 | -15.92 | -3.6 |
2018/11 | 2.91 | 14.72 | -15.78 | -2.51 |
2018/10 | 2.54 | -11.93 | -8.07 | -1.05 |
2018/9 | 2.88 | -2.39 | -16.14 | -0.38 |
2018/8 | 2.95 | -13.21 | -9.41 | 1.75 |
2018/7 | 3.4 | 0.05 | 5.66 | 3.4 |
2018/6 | 3.4 | 0.25 | 5.8 | 3.01 |
2018/5 | 3.39 | -2.2 | 9.19 | 2.44 |
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 | -0.07 | -2.86 | 1.48 |
2020 | 1.08 | 1.7 | 0.87 |
2019 | 1.11 | 1.46 | -0.74 |
2018 | 0.69 | 0.34 | 1.14 |
2017 | 1.42 | 1.89 | 1.79 |
2016 | -0.57 | 0.92 | 0.29 |
2015 | 5.8 | 5.82 | -1.49 |
2014 | -0.91 | -3.68 | -1.31 |
2013 | 2.21 | -0.59 | 0.21 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -1.3 | -1.41 | 0.4 |
21Q4 | 0.04 | -0.08 | 0.25 |
21Q3 | 0.04 | 0.07 | 0.32 |
21Q2 | 0.4 | -2.29 | 0.41 |
21Q1 | -0.54 | -0.56 | 0.49 |
20Q4 | 1.69 | 1.63 | 0.27 |
20Q3 | -0.43 | 0.24 | 0.28 |
20Q2 | -0.6 | -0.59 | 0.22 |
20Q1 | 0.42 | 0.43 | 0.11 |
19Q4 | 2.41 | 2.73 | -0.42 |
19Q3 | -2.47 | -1.87 | -0.49 |
19Q2 | 0.25 | 0.08 | -0.06 |
19Q1 | 0.92 | 0.53 | 0.23 |
18Q4 | 0.23 | 0.82 | -0.09 |
18Q3 | 0.23 | -0.32 | 0.14 |
18Q2 | 1.68 | 1.35 | 0.49 |
18Q1 | -1.44 | -1.49 | 0.6 |
17Q4 | 1.82 | 1.11 | 0.39 |
17Q3 | 0.54 | 0.39 | 0.55 |
17Q2 | 0.37 | 0.46 | 0.54 |
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 | 4.15 | 12.38 | 8.12 | 3.83 | 1.26 | 6.0 | 13.15 | 1.31 | 14.46 | 11.23 | 2.58 | 0.78 | 2.75 | 6.11 |
21Q4 | 4.93 | 10.83 | 6.66 | 3.62 | 1.13 | 5.51 | 9.18 | 0.82 | 10.0 | 11.23 | 2.58 | 0.78 | 3.36 | 6.72 |
21Q3 | 5.14 | 11.88 | 4.89 | 5.92 | 1.17 | 4.95 | 8.88 | 0.71 | 9.58 | 11.23 | 2.58 | 0.78 | 3.1 | 6.47 |
21Q2 | 5.7 | 12.05 | 4.97 | 3.34 | 0.96 | 5.89 | 10.02 | 0.7 | 10.72 | 11.23 | 2.58 | 0.78 | 2.78 | 6.15 |
21Q1 | 9.02 | 11.09 | 3.98 | 4.1 | 0.85 | 4.28 | 8.47 | 0.72 | 9.19 | 11.23 | 0 | 0 | 0 | 6.41 |
20Q4 | 8.76 | 9.08 | 4.52 | 4.12 | 0.7 | 3.95 | 7.14 | 0.75 | 7.9 | 11.23 | 2.47 | 0.78 | 2.66 | 5.91 |
20Q3 | 8.08 | 8.59 | 5.23 | 4.1 | 0.67 | 3.11 | 6.98 | 0.64 | 7.62 | 11.23 | 2.47 | 0.78 | 2.4 | 5.65 |
20Q2 | 9.81 | 9.2 | 5.56 | 4.08 | 0.62 | 4.89 | 10.72 | 0.66 | 11.37 | 11.22 | 2.47 | 0.78 | 1.9 | 5.15 |
20Q1 | 10.57 | 8.44 | 5.18 | 4.15 | 0.58 | 4.56 | 10.13 | 0.64 | 10.77 | 11.22 | 2.47 | 0.78 | 2.01 | 5.26 |
19Q4 | 10.0 | 8.09 | 5.86 | 4.21 | 0.72 | 4.55 | 10.09 | 0.66 | 10.75 | 11.22 | 2.47 | 0.78 | 1.9 | 5.15 |
19Q3 | 3.83 | 9.31 | 6.44 | 4.25 | 0.6 | 4.11 | 10.23 | 1.02 | 11.25 | 8.92 | 2.47 | 0.78 | 2.32 | 5.57 |
19Q2 | 6.5 | 10.84 | 6.7 | 4.34 | 0.57 | 7.73 | 14.25 | 1.29 | 15.54 | 8.92 | 2.47 | 0.78 | 2.81 | 6.06 |
19Q1 | 7.07 | 10.2 | 6.6 | 4.4 | 0.56 | 6.6 | 13.39 | 1.32 | 14.71 | 8.92 | 2.36 | 0.78 | 3.42 | 6.56 |
18Q4 | 6.63 | 11.08 | 7.26 | 4.36 | 0.73 | 7.13 | 14.38 | 1.21 | 15.59 | 8.92 | 2.36 | 0.78 | 3.2 | 6.34 |
18Q3 | 5.63 | 11.46 | 6.99 | 4.35 | 0.78 | 7.36 | 14.54 | 1.05 | 15.6 | 8.92 | 2.36 | 0.78 | 3.29 | 6.43 |
18Q2 | 5.48 | 12.58 | 5.94 | 4.36 | 1.04 | 7.13 | 14.05 | 1.06 | 15.11 | 8.89 | 2.36 | 0.78 | 3.15 | 6.29 |
18Q1 | 5.18 | 12.07 | 5.7 | 4.41 | 0.91 | 5.22 | 12.81 | 1.13 | 13.93 | 8.89 | 2.18 | 0.78 | 3.28 | 6.24 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 1.08 | 16.08 | 8.88 | 0 | 0 | 0 | 5.64 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 13.95 | 1.09 | 15.04 | 8.86 | 0 | 0 | 0 | 5.25 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 13.49 | 1.19 | 14.68 | 8.76 | 0 | 0 | 0 | 4.7 |
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 | 4.93 | 10.83 | 6.66 | 3.62 | 1.13 | 5.51 | 9.18 | 0.82 | 10.0 | 11.23 | 2.58 | 0.78 | 3.36 | 6.72 |
2020 | 8.76 | 9.08 | 4.52 | 4.12 | 0.7 | 3.95 | 7.14 | 0.75 | 7.9 | 11.23 | 2.47 | 0.78 | 2.66 | 5.91 |
2019 | 10.0 | 8.09 | 5.86 | 4.21 | 0.72 | 4.55 | 10.09 | 0.66 | 10.75 | 11.22 | 2.47 | 0.78 | 1.9 | 5.15 |
2018 | 6.63 | 11.08 | 7.26 | 4.36 | 0.73 | 7.13 | 14.38 | 1.21 | 15.59 | 8.92 | 2.36 | 0.78 | 3.2 | 6.34 |
2017 | 6.01 | 12.55 | 5.78 | 4.39 | 0.71 | 8.18 | 15.0 | 1.08 | 16.08 | 8.88 | 2.18 | 0.78 | 2.68 | 5.64 |
2016 | 5.55 | 12.12 | 5.47 | 4.58 | 0.46 | 8.44 | 15.8 | 1.31 | 17.11 | 8.76 | 2.15 | 0.78 | 1.01 | 3.94 |
2015 | 7.3 | 10.12 | 9.25 | 4.35 | 0 | 10.58 | 19.97 | 1.69 | 21.65 | 8.76 | 2.15 | 0.78 | 0.72 | 3.65 |
2014 | 5.35 | 15.83 | 13.81 | 4.52 | 0 | 13.69 | 27.04 | 2.33 | 29.37 | 8.76 | 2.15 | 0.78 | 2.2 | 5.14 |
2013 | 9.61 | 12.68 | 11.87 | 2.86 | 0 | 9.49 | 22.81 | 2.17 | 24.98 | 8.76 | 2.13 | 0.78 | 3.8 | 6.71 |
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 | 9.35 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.07 | 0 | 0.09 | 0.16 | 0.55 | 0.13 | 23.64 | 0.35 | 112 |
21Q4 | 7.92 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.03 | 0.03 | 0.32 | 0.07 | 21.88 | 0.23 | 112 |
21Q3 | 9.11 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.43 | 0.11 | 25.58 | 0.28 | 112 |
21Q2 | 9.74 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.03 | 0.52 | 0.11 | 21.15 | 0.37 | 112 |
21Q1 | 8.78 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.13 | 20.97 | 0.44 | 112 |
20Q4 | 7.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | -0.03 | 0.34 | 0.07 | 20.59 | 0.24 | 112 |
20Q3 | 6.47 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0.03 | 0.35 | 0.07 | 20.00 | 0.25 | 112 |
20Q2 | 7.23 | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.07 | 0.27 | 0.05 | 18.52 | 0.20 | 112 |
20Q1 | 6.33 | 0 | 0.04 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.1 | -0.03 | 0.14 | 0.03 | 21.43 | 0.10 | 112 |
19Q4 | 6.73 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.04 | -0.52 | -0.11 | 0.00 | -0.44 | 95 |
19Q3 | 6.68 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.1 | -0.14 | -0.57 | -0.09 | 0.00 | -0.55 | 89 |
19Q2 | 8.33 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.16 | -0.08 | -0.02 | 0.00 | -0.07 | 89 |
19Q1 | 7.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.19 | 0.3 | 0.07 | 23.33 | 0.25 | 89 |
18Q4 | 8.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.05 | 0.14 | 280.00 | -0.10 | 89 |
18Q3 | 9.23 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.19 | -0.21 | 0.2 | 0.06 | 30.00 | 0.16 | 89 |
18Q2 | 10.25 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.15 | 0.67 | 0.19 | 28.36 | 0.55 | 89 |
18Q1 | 9.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.83 | 0.23 | 27.71 | 0.68 | 89 |
17Q4 | 9.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.02 | 0.51 | 0.11 | 21.57 | 0.45 | 88 |
17Q3 | 9.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.09 | 0.13 | 0.66 | 0.11 | 16.67 | 0.63 | 88 |
17Q2 | 9.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.05 | 0.65 | 0.11 | 16.92 | 0.61 | 88 |
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 | 35.55 | 0.01 | 0.04 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | -0.01 | 1.89 | 0.41 | 21.69 | 1.32 | 112 |
2020 | 27.54 | 0.02 | 0.08 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0.15 | -0.16 | 1.09 | 0.22 | 20.18 | 0.78 | 112 |
2019 | 29.16 | 0.03 | 0.15 | 0.02 | 0 | 0.01 | 0.01 | 0 | 0 | -0.12 | -0.15 | -0.88 | -0.14 | 0.00 | -0.78 | 95 |
2018 | 36.66 | 0.04 | 0.13 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | -0.13 | -0.21 | 1.75 | 0.61 | 34.86 | 1.28 | 89 |
2017 | 37.85 | 0.02 | 0.12 | 0 | 0 | 0 | 0.01 | 0 | 0.05 | 0.23 | 0.21 | 2.19 | 0.4 | 18.26 | 2.04 | 88 |
2016 | 36.35 | 0.06 | 0.16 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | -0.46 | -0.56 | 0.52 | 0.22 | 42.31 | 0.33 | 88 |
2015 | 37.75 | 0.03 | 0.24 | 0 | 0 | 0.01 | 0.01 | 0 | 0.04 | -0.79 | -1.06 | -1.66 | -0.18 | 0.00 | -1.70 | 88 |
2014 | 43.56 | 0.04 | 0.38 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | -0.29 | -1.39 | -1.15 | 0.16 | 0.00 | -1.49 | 88 |
2013 | 41.3 | 0.08 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.32 | 0.03 | 0.02 | -0.18 | 0.00 | 0.24 | 88 |
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 | 9.35 | 7.65 | 1.69 | 18.13 | 0.39 | 4.17 | 0.16 | 0.55 | 0.4 | 0.35 |
21Q4 | 7.92 | 6.5 | 1.42 | 17.88 | 0.29 | 3.64 | 0.03 | 0.32 | 0.25 | 0.23 |
21Q3 | 9.11 | 7.55 | 1.55 | 17.05 | 0.44 | 4.81 | -0.01 | 0.43 | 0.32 | 0.28 |
21Q2 | 9.74 | 8.03 | 1.71 | 17.56 | 0.55 | 5.67 | -0.03 | 0.52 | 0.41 | 0.37 |
21Q1 | 8.78 | 7.09 | 1.69 | 19.28 | 0.62 | 7.05 | 0 | 0.62 | 0.49 | 0.44 |
20Q4 | 7.52 | 6.3 | 1.22 | 16.26 | 0.37 | 4.91 | -0.03 | 0.34 | 0.27 | 0.24 |
20Q3 | 6.47 | 5.26 | 1.21 | 18.73 | 0.37 | 5.79 | -0.03 | 0.35 | 0.28 | 0.25 |
20Q2 | 7.23 | 6.06 | 1.17 | 16.13 | 0.34 | 4.73 | -0.07 | 0.27 | 0.22 | 0.20 |
20Q1 | 6.33 | 5.12 | 1.2 | 19.02 | 0.17 | 2.62 | -0.03 | 0.14 | 0.11 | 0.10 |
19Q4 | 6.73 | 5.83 | 0.9 | 13.37 | -0.49 | -7.21 | -0.04 | -0.52 | -0.42 | -0.44 |
19Q3 | 6.68 | 6.0 | 0.68 | 10.24 | -0.43 | -6.50 | -0.14 | -0.57 | -0.49 | -0.55 |
19Q2 | 8.33 | 7.07 | 1.26 | 15.15 | 0.08 | 0.95 | -0.16 | -0.08 | -0.06 | -0.07 |
19Q1 | 7.42 | 6.21 | 1.21 | 16.29 | 0.1 | 1.40 | 0.19 | 0.3 | 0.23 | 0.25 |
18Q4 | 8.04 | 6.76 | 1.28 | 15.91 | 0.05 | 0.60 | 0 | 0.05 | -0.09 | -0.10 |
18Q3 | 9.23 | 7.55 | 1.67 | 18.15 | 0.41 | 4.43 | -0.21 | 0.2 | 0.14 | 0.16 |
18Q2 | 10.25 | 8.22 | 2.03 | 19.77 | 0.82 | 7.99 | -0.15 | 0.67 | 0.49 | 0.55 |
18Q1 | 9.14 | 7.34 | 1.8 | 19.69 | 0.69 | 7.55 | 0.14 | 0.83 | 0.6 | 0.68 |
17Q4 | 9.34 | 7.63 | 1.71 | 18.29 | 0.49 | 5.20 | 0.02 | 0.51 | 0.39 | 0.45 |
17Q3 | 9.98 | 8.14 | 1.84 | 18.39 | 0.54 | 5.39 | 0.13 | 0.66 | 0.55 | 0.63 |
17Q2 | 9.78 | 8.04 | 1.74 | 17.80 | 0.6 | 6.13 | 0.05 | 0.65 | 0.54 | 0.61 |
- 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 | 9.35 | 0.39 | 0.4 | 5.91 | 0.35 | 6.49 | -16.17 | -20.45 | 5.91 | -12.31 | 18.06 | 44.85 | 52.17 |
21Q4 | 7.92 | 0.29 | 0.25 | 4.08 | 0.23 | 5.32 | -8.52 | -4.17 | 23.06 | 3.92 | -13.06 | -13.01 | -17.86 |
21Q3 | 9.11 | 0.44 | 0.32 | 4.69 | 0.28 | 40.80 | -12.66 | 12.00 | 37.76 | 48.50 | -6.47 | -12.34 | -24.32 |
21Q2 | 9.74 | 0.55 | 0.41 | 5.35 | 0.37 | 34.72 | 41.91 | 85.00 | 36.71 | 212.50 | 10.93 | -24.11 | -15.91 |
21Q1 | 8.78 | 0.62 | 0.49 | 7.05 | 0.44 | 38.70 | 227.91 | 340.00 | 25.22 | 247.28 | 16.76 | 58.07 | 83.33 |
20Q4 | 7.52 | 0.37 | 0.27 | 4.46 | 0.24 | 11.74 | 157.33 | 154.55 | 4.30 | 150.00 | 16.23 | -16.95 | -4.00 |
20Q3 | 6.47 | 0.37 | 0.28 | 5.37 | 0.25 | -3.14 | 162.51 | 145.45 | -8.18 | 265.58 | -10.51 | 42.44 | 25.00 |
20Q2 | 7.23 | 0.34 | 0.22 | 3.77 | 0.20 | -13.21 | 484.69 | 385.71 | -13.95 | 162.85 | 14.22 | 75.35 | 100.00 |
20Q1 | 6.33 | 0.17 | 0.11 | 2.15 | 0.10 | -14.69 | -46.38 | -60.00 | -15.49 | -200.00 | -5.94 | 127.63 | 122.73 |
19Q4 | 6.73 | -0.49 | -0.42 | -7.78 | -0.44 | -16.29 | -1375.41 | -340.00 | -21.96 | -391.88 | 0.75 | 9.43 | 20.00 |
19Q3 | 6.68 | -0.43 | -0.49 | -8.59 | -0.55 | -27.63 | -494.04 | -443.75 | -23.18 | -278.24 | -19.81 | -776.53 | -685.71 |
19Q2 | 8.33 | 0.08 | -0.06 | -0.98 | -0.07 | -18.73 | -114.94 | -112.73 | -18.77 | -87.98 | 12.26 | -124.44 | -128.00 |
19Q1 | 7.42 | 0.1 | 0.23 | 4.01 | 0.25 | -18.82 | -55.74 | -63.24 | -16.37 | -92.73 | -7.71 | 557.38 | 350.00 |
18Q4 | 8.04 | 0.05 | -0.09 | 0.61 | -0.10 | -13.92 | -88.79 | -122.22 | -10.72 | -98.41 | -12.89 | -72.02 | -162.50 |
18Q3 | 9.23 | 0.41 | 0.14 | 2.18 | 0.16 | -7.52 | -67.17 | -74.60 | -1.35 | -42.22 | -9.95 | -66.77 | -70.91 |
18Q2 | 10.25 | 0.82 | 0.49 | 6.56 | 0.55 | 4.81 | -1.06 | -9.84 | - | - | 12.14 | -27.59 | -19.12 |
18Q1 | 9.14 | 0.69 | 0.6 | 9.06 | 0.68 | - | 0.00 | - | - | - | -2.14 | 66.54 | 51.11 |
17Q4 | 9.34 | 0.49 | 0.39 | 5.44 | 0.45 | - | 0.00 | - | - | - | -6.41 | -18.07 | -28.57 |
17Q3 | 9.98 | 0.54 | 0.55 | 6.64 | 0.63 | - | 0.00 | - | - | - | 2.04 | 0.15 | 3.28 |
17Q2 | 9.78 | 0.6 | 0.54 | 6.63 | 0.61 | - | 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 | 35.55 | 1.9 | 1.48 | 5.32 | 1.32 | 29.08 | 52.00 | 70.11 | 34.34 | 69.23 |
2020 | 27.54 | 1.25 | 0.87 | 3.96 | 0.78 | -5.56 | N/A | 217.57 | 231.13 | N/A |
2019 | 29.16 | -0.74 | -0.74 | -3.02 | -0.78 | -20.46 | N/A | N/A | N/A | N/A |
2018 | 36.66 | 1.97 | 1.14 | 4.78 | 1.27 | -3.14 | -0.51 | -36.31 | -17.59 | -37.44 |
2017 | 37.85 | 1.98 | 1.79 | 5.80 | 2.03 | 4.13 | 83.33 | 517.24 | 308.45 | 515.15 |
2016 | 36.35 | 1.08 | 0.29 | 1.42 | 0.33 | -3.71 | N/A | 119.46 | 132.20 | N/A |
2015 | 37.75 | -0.6 | -1.49 | -4.41 | -1.70 | -13.34 | N/A | N/A | N/A | N/A |
2014 | 43.56 | 0.23 | -1.31 | -2.64 | -1.49 | 5.47 | N/A | N/A | N/A | N/A |
2013 | 41.3 | -0.01 | 0.21 | 0.06 | 0.24 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 18.13 | 4.17 | 5.91 | 70.91 | 29.09 |
21Q4 | 17.88 | 3.64 | 4.08 | 90.62 | 9.38 |
21Q3 | 17.05 | 4.81 | 4.69 | 102.33 | -2.33 |
21Q2 | 17.56 | 5.67 | 5.35 | 105.77 | -5.77 |
21Q1 | 19.28 | 7.05 | 7.05 | 100.00 | 0.00 |
20Q4 | 16.26 | 4.91 | 4.46 | 108.82 | -8.82 |
20Q3 | 18.73 | 5.79 | 5.37 | 105.71 | -8.57 |
20Q2 | 16.13 | 4.73 | 3.77 | 125.93 | -25.93 |
20Q1 | 19.02 | 2.62 | 2.15 | 121.43 | -21.43 |
19Q4 | 13.37 | -7.21 | -7.78 | 94.23 | 7.69 |
19Q3 | 10.24 | -6.50 | -8.59 | 75.44 | 24.56 |
19Q2 | 15.15 | 0.95 | -0.98 | -100.00 | 200.00 |
19Q1 | 16.29 | 1.40 | 4.01 | 33.33 | 63.33 |
18Q4 | 15.91 | 0.60 | 0.61 | 100.00 | 0.00 |
18Q3 | 18.15 | 4.43 | 2.18 | 205.00 | -105.00 |
18Q2 | 19.77 | 7.99 | 6.56 | 122.39 | -22.39 |
18Q1 | 19.69 | 7.55 | 9.06 | 83.13 | 16.87 |
17Q4 | 18.29 | 5.20 | 5.44 | 96.08 | 3.92 |
17Q3 | 18.39 | 5.39 | 6.64 | 81.82 | 19.70 |
17Q2 | 17.80 | 6.13 | 6.63 | 92.31 | 7.69 |
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 | 17.92 | 5.34 | 0.76 | 5.32 | 7.35 | 5.21 | 100.53 | -0.53 | 0.13 |
2020 | 17.44 | 4.54 | 1.13 | 3.96 | 4.48 | 3.28 | 114.68 | -14.68 | 0.00 |
2019 | 13.91 | -2.52 | 1.41 | -3.02 | -4.20 | -1.98 | 84.09 | 17.05 | 0.00 |
2018 | 18.50 | 5.36 | 0.38 | 4.78 | 7.30 | 3.94 | 112.57 | -12.00 | 0.00 |
2017 | 18.39 | 5.24 | 0.40 | 5.80 | 12.48 | 6.12 | 90.41 | 9.59 | 0.00 |
2016 | 16.16 | 2.96 | 0.50 | 1.42 | 2.17 | 1.29 | 207.69 | -107.69 | 0.00 |
2015 | 16.32 | -1.59 | 0.56 | -4.41 | -10.31 | -3.22 | 36.14 | 63.86 | 0.00 |
2014 | 15.62 | 0.54 | 0.46 | -2.64 | -8.36 | -2.34 | -20.00 | 120.87 | 0.00 |
2013 | 14.69 | -0.02 | 0.44 | 0.06 | 1.25 | 1.29 | -50.00 | 150.00 | 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 | 0.81 | 1.04 | 112 | 87 |
21Q4 | 0.70 | 1.13 | 130 | 80 |
21Q3 | 0.76 | 1.53 | 119 | 59 |
21Q2 | 0.84 | 1.80 | 108 | 50 |
21Q1 | 0.87 | 1.67 | 104 | 54 |
20Q4 | 0.85 | 1.29 | 106 | 70 |
20Q3 | 0.73 | 0.98 | 125 | 93 |
20Q2 | 0.82 | 1.13 | 111 | 80 |
20Q1 | 0.77 | 0.93 | 118 | 98 |
19Q4 | 0.77 | 0.95 | 117 | 96 |
19Q3 | 0.66 | 0.91 | 137 | 99 |
19Q2 | 0.79 | 1.06 | 114 | 85 |
19Q1 | 0.70 | 0.90 | 130 | 101 |
18Q4 | 0.71 | 0.95 | 127 | 95 |
18Q3 | 0.77 | 1.17 | 118 | 77 |
18Q2 | 0.83 | 1.41 | 109 | 64 |
18Q1 | 0.74 | 1.28 | 122 | 71 |
17Q4 | 0.73 | 1.38 | 124 | 65 |
17Q3 | 0.80 | 1.53 | 113 | 59 |
17Q2 | 0.84 | 1.47 | 108 | 62 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 3.57 | 5.22 | 102 | 69 |
2020 | 3.21 | 4.38 | 113 | 83 |
2019 | 3.04 | 3.83 | 120 | 95 |
2018 | 3.10 | 4.58 | 117 | 79 |
2017 | 3.07 | 5.49 | 118 | 66 |
2016 | 3.27 | 4.14 | 111 | 88 |
2015 | 2.91 | 2.74 | 125 | 133 |
2014 | 3.06 | 2.86 | 119 | 127 |
2013 | 3.46 | 2.94 | 105 | 124 |
- 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 | 0.33 | 0.88 | 35.55 | 44.39 | 0.00 |
2020 | 0.29 | 0.99 | 27.54 | 12.83 | 0.00 |
2019 | 0.36 | 3.22 | 29.16 | -4.41 | 0.25 |
2018 | 0.49 | 4.96 | 36.66 | 14.96 | 0.25 |
2017 | 0.51 | 4.14 | 37.85 | 18.90 | 0.18 |
2016 | 0.56 | 5.44 | 36.35 | 4.31 | 2.28 |
2015 | 0.61 | 7.62 | 37.75 | -5.93 | 2.24 |
2014 | 0.66 | 11.22 | 43.56 | -2.07 | 2.24 |
2013 | 0.60 | 11.57 | 41.3 | 1.06 | 2.24 |
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 | 9.35 | 0.77 | 0.5 | 0 | 8.24 | 5.35 | 0.00 |
21Q4 | 7.92 | 0.74 | 0.38 | 0 | 9.34 | 4.80 | 0.00 |
21Q3 | 9.11 | 0.76 | 0.38 | 0 | 8.34 | 4.17 | 0.00 |
21Q2 | 9.74 | 0.75 | 0.38 | 0 | 7.70 | 3.90 | 0.00 |
21Q1 | 8.78 | 0.75 | 0.37 | 0 | 8.54 | 4.21 | 0.00 |
20Q4 | 7.52 | 0.73 | 0.34 | 0 | 9.71 | 4.52 | 0.00 |
20Q3 | 6.47 | 0.68 | 0.36 | 0 | 10.51 | 5.56 | 0.00 |
20Q2 | 7.23 | 0.63 | 0.31 | 0 | 8.71 | 4.29 | 0.00 |
20Q1 | 6.33 | 0.64 | 0.32 | 0 | 10.11 | 5.06 | 0.00 |
19Q4 | 6.73 | 0.82 | 0.36 | 0 | 12.18 | 5.35 | 0.00 |
19Q3 | 6.68 | 0.62 | 0.28 | 0 | 9.28 | 4.19 | 0.00 |
19Q2 | 8.33 | 0.84 | 0.34 | 0 | 10.08 | 4.08 | 0.00 |
19Q1 | 7.42 | 0.76 | 0.34 | 0 | 10.24 | 4.58 | 0.00 |
18Q4 | 8.04 | 0.88 | 0.35 | 0 | 10.95 | 4.35 | 0.00 |
18Q3 | 9.23 | 0.88 | 0.39 | 0 | 9.53 | 4.23 | 0.00 |
18Q2 | 10.25 | 0.81 | 0.39 | 0 | 7.90 | 3.80 | 0.00 |
18Q1 | 9.14 | 0.72 | 0.39 | 0 | 7.88 | 4.27 | 0.00 |
17Q4 | 9.34 | 0.82 | 0.4 | 0 | 8.78 | 4.28 | 0.00 |
17Q3 | 9.98 | 0.92 | 0.38 | 0 | 9.22 | 3.81 | 0.00 |
17Q2 | 9.78 | 0.74 | 0.41 | 0 | 7.57 | 4.19 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 35.55 | 2.99 | 1.52 | 0 | 8.41 | 4.28 | 0.00 |
2020 | 27.54 | 2.68 | 1.33 | 0 | 9.73 | 4.83 | 0.00 |
2019 | 29.16 | 3.05 | 1.32 | 0 | 10.46 | 4.53 | 0.00 |
2018 | 36.66 | 3.36 | 1.52 | 0 | 9.17 | 4.15 | 0.00 |
2017 | 37.85 | 3.34 | 1.65 | 0 | 8.82 | 4.36 | 0.00 |
2016 | 36.35 | 3.19 | 1.61 | 0 | 8.78 | 4.43 | 0.00 |
2015 | 37.75 | 4.8 | 1.96 | 0 | 12.72 | 5.19 | 0.00 |
2014 | 43.56 | 4.57 | 2.0 | 0 | 10.49 | 4.59 | 0.00 |
2013 | 41.3 | 4.11 | 1.96 | 0 | 9.95 | 4.75 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 1.26 |
21Q4 | 1.13 |
21Q3 | 1.17 |
21Q2 | 0.96 |
21Q1 | 0.85 |
20Q4 | 0.7 |
20Q3 | 0.67 |
20Q2 | 0.62 |
20Q1 | 0.58 |
19Q4 | 0.72 |
19Q3 | 0.6 |
19Q2 | 0.57 |
19Q1 | 0.56 |
18Q4 | 0.73 |
18Q3 | 0.78 |
18Q2 | 1.04 |
18Q1 | 0.91 |
合約負債 (億) | |
---|---|
2021 | 1.13 |
2020 | 0.7 |
2019 | 0.72 |
2018 | 0.73 |
2017 | 0.71 |
2016 | 0.46 |