8401 白紗科 (上櫃) - 其他
6.00億
股本
11.23億
市值
18.7
收盤價 (08-11)
253張 -69.7%
成交量 (08-11)
1.96%
融資餘額佔股本
7.83%
融資使用率
0.32
本益成長比
4.33
總報酬本益比
21.29~26.03%
預估今年成長率
N/A
預估5年年化成長率
0.995
本業收入比(5年平均)
1.21
淨值比
4.23%
單日周轉率(>10%留意)
43.47%
5日周轉率(>30%留意)
238.16%
20日周轉率(>100%留意)
10.37
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
白紗科 | 4.47% | 1.08% | 12.99% | 18.35% | 10.98% | 33.57% |
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 | |
---|---|---|---|---|---|---|
白紗科 | 55.94% | 16.0% | 31.0% | 4.0% | -6.0% | -25.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
18.7 | -4.6% | 17.84 | 19.98 | 6.84% | 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 | 18.65 | 45.82 | 145.03 | 43.55 | 132.89 | 最低殖利率 | 4.84% | 44.97 | 140.48 | 42.74 | 128.56 | 最高淨值比 | 1.18 | 18.16 | -2.89 |
最低價本益比 | 12.22 | 30.03 | 60.59 | 28.54 | 52.62 | 最高殖利率 | 7.3% | 29.8 | 59.36 | 28.32 | 51.44 | 最低淨值比 | 0.79 | 12.13 | -35.13 |
- 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 | 21.75 | 14.8 | 2.46 | 8.85 | 6.02 | 2.18 | 10.0% | 14.7% | 1.27 | 0.95 |
110 | 17.25 | 11.3 | 1.96 | 8.8 | 5.77 | 1.73 | 10.03% | 15.31% | 1.11 | 0.81 |
109 | 12.35 | 9.7 | 0.75 | 16.47 | 12.93 | 0.67 | 5.43% | 6.91% | 0.86 | 0.68 |
108 | 13.65 | 11.2 | 0.46 | 29.67 | 24.35 | 0.5 | 3.66% | 4.46% | 0.91 | 0.8 |
107 | 20.0 | 11.05 | 0.96 | 20.83 | 11.51 | 0.85 | 4.25% | 7.69% | 1.3 | 0.78 |
106 | 19.2 | 9.91 | 1.53 | 12.55 | 6.48 | 1.28 | 6.67% | 12.92% | 1.26 | 0.72 |
105 | 12.6 | 9.93 | 0.2 | 63.0 | 49.65 | 0.4 | 3.17% | 4.03% | 0.87 | 0.7 |
104 | 18.55 | 11.05 | 0.74 | 25.07 | 14.93 | 0.6 | 3.23% | 5.43% | 1.24 | 0.79 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
12年 | 6.00億 | 53.79% | 36.43% | 0.0% | 69.50% | 197百萬 | 8.44% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 7.86 | 4.94 | 3.12 | 4.85 | 6.74 |
ROE | 12.54 | 5.07 | 3.13 | 6.38 | 10.19 |
本業收入比 | 107.07 | 106.90 | 100.00 | 91.03 | 92.38 |
自由現金流量(億) | 1.99 | 1.28 | 1.85 | -0.46 | 0.3 |
利息保障倍數 | 26.95 | 13.74 | 8.61 | 16.28 | 19.92 |
- 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(%) |
---|---|---|
0.25 | 0.18 | 38.89 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.42 | 0.49 | -14.29 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.18 | 0.2 | -10.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.33 | 1.21 | -0.727 |
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 | 18.7 | 253 | -69.7% | 7.83% | -2.49% |
2022-08-10 | 18.65 | 836 | -6.21% | 8.03% | -0.37% |
2022-08-09 | 18.6 | 892 | 639.57% | 8.06% | 8.92% |
2022-08-08 | 17.6 | 120 | -76.09% | 7.4% | -0.67% |
2022-08-05 | 17.9 | 504 | 22.64% | 7.45% | 1.5% |
2022-08-04 | 17.15 | 411 | 67.58% | 7.34% | 3.38% |
2022-08-03 | 17.3 | 245 | -46.31% | 7.1% | -7.31% |
2022-08-02 | 17.6 | 457 | 4.09% | 7.66% | -0.78% |
2022-08-01 | 18.1 | 439 | -76.76% | 7.72% | -0.64% |
2022-07-29 | 18.5 | 1890 | 65.45% | 7.77% | 8.82% |
2022-07-28 | 18.65 | 1142 | -77.32% | 7.14% | -2.33% |
2022-07-27 | 18.8 | 5037 | 219.49% | 7.31% | 8.14% |
2022-07-26 | 18.15 | 1576 | 4404.3% | 6.76% | 39.09% |
2022-07-25 | 16.5 | 35 | -17.0% | 4.86% | 0.41% |
2022-07-22 | 16.45 | 42 | -75.62% | 4.84% | 0.41% |
2022-07-21 | 16.5 | 173 | 158.22% | 4.82% | 0.84% |
2022-07-20 | 16.55 | 67 | 86.03% | 4.78% | 1.06% |
2022-07-19 | 16.5 | 36 | -51.37% | 4.73% | 0.64% |
2022-07-18 | 16.6 | 74 | 39.43% | 4.7% | 1.29% |
2022-07-15 | 16.55 | 53 | -7.59% | 4.64% | 2.2% |
2022-07-14 | 16.5 | 57 | 22.11% | 4.54% | -0.22% |
2022-07-13 | 16.6 | 47 | -39.35% | 4.55% | 0.22% |
2022-07-12 | 16.5 | 77 | 33.42% | 4.54% | -0.66% |
2022-07-11 | 16.45 | 58 | 40.0% | 4.57% | -0.65% |
2022-07-08 | 16.55 | 41 | -44.37% | 4.6% | 0.0% |
2022-07-07 | 16.5 | 74 | -28.59% | 4.6% | 2.45% |
2022-07-06 | 16.45 | 104 | 137.67% | 4.49% | 3.94% |
2022-07-05 | 16.55 | 44 | -63.69% | 4.32% | 0.0% |
2022-07-04 | 16.55 | 121 | -15.52% | 4.32% | 4.35% |
2022-07-01 | 16.6 | 143 | 31.78% | 4.14% | 0.0% |
2022-06-30 | 16.7 | 108 | 37.53% | 4.14% | 5.08% |
2022-06-29 | 16.7 | 79 | 11.33% | 3.94% | 6.2% |
2022-06-28 | 16.65 | 71 | 158.67% | 3.71% | 4.8% |
2022-06-27 | 16.6 | 27 | -39.9% | 3.54% | 0.57% |
2022-06-24 | 16.45 | 45 | -36.55% | 3.52% | -0.56% |
2022-06-23 | 16.45 | 72 | -59.42% | 3.54% | -1.94% |
2022-06-22 | 16.5 | 177 | 113.46% | 3.61% | -1.37% |
2022-06-21 | 16.6 | 83 | -61.99% | 3.66% | 0.0% |
2022-06-20 | 16.65 | 218 | 163.49% | 3.66% | -1.08% |
2022-06-17 | 16.65 | 83 | 7.63% | 3.7% | -2.12% |
2022-06-16 | 16.7 | 77 | 28.34% | 3.78% | -0.26% |
2022-06-15 | 16.7 | 60 | -10.36% | 3.79% | -1.3% |
2022-06-14 | 16.55 | 67 | -1.87% | 3.84% | 0.52% |
2022-06-13 | 16.65 | 68 | -65.05% | 3.82% | -2.05% |
2022-06-10 | 16.8 | 195 | 400.67% | 3.9% | 1.56% |
2022-06-09 | 16.55 | 39 | -23.86% | 3.84% | 0.0% |
2022-06-08 | 16.5 | 51 | 0.51% | 3.84% | 0.26% |
2022-06-07 | 16.4 | 51 | -54.91% | 3.83% | -0.78% |
2022-06-06 | 16.45 | 113 | -23.55% | 3.86% | -3.98% |
2022-06-02 | 16.4 | 148 | 122.37% | 4.02% | -0.74% |
2022-06-01 | 16.1 | 66 | 91.31% | 4.05% | 0.0% |
2022-05-31 | 16.1 | 34 | -39.74% | 4.05% | 0.0% |
2022-05-30 | 16.1 | 57 | 21.86% | 4.05% | -1.22% |
2022-05-27 | 16.05 | 47 | -9.38% | 4.1% | 0.49% |
2022-05-26 | 15.95 | 52 | 33.67% | 4.08% | -0.73% |
2022-05-25 | 15.9 | 39 | -59.0% | 4.11% | -0.24% |
2022-05-24 | 15.95 | 95 | 58.74% | 4.12% | -1.44% |
2022-05-23 | 16.0 | 60 | 35.68% | 4.18% | 0.24% |
2022-05-20 | 15.9 | 44 | -67.96% | 4.17% | 1.71% |
2022-05-19 | 15.8 | 138 | 30.12% | 4.1% | -8.48% |
2022-05-18 | 16.1 | 106 | 28.02% | 4.48% | -1.32% |
2022-05-17 | 15.75 | 83 | -25.37% | 4.54% | 0.22% |
2022-05-16 | 15.65 | 111 | -13.25% | 4.53% | -0.66% |
2022-05-13 | 15.7 | 128 | -11.85% | 4.56% | 0.44% |
2022-05-12 | 15.65 | 145 | -5.09% | 4.54% | -1.3% |
2022-05-11 | 15.85 | 153 | -11.15% | 4.6% | -0.22% |
2022-05-10 | 16.15 | 172 | -12.79% | 4.61% | 0.66% |
2022-05-09 | 15.95 | 197 | -25.83% | 4.58% | -0.22% |
2022-05-06 | 16.2 | 266 | -76.74% | 4.59% | 0.22% |
2022-05-05 | 16.5 | 1147 | -8.53% | 4.58% | -16.73% |
2022-05-04 | 17.3 | 1254 | 1892.95% | 5.5% | 53.63% |
2022-05-03 | 15.75 | 62 | -26.76% | 3.58% | -0.28% |
2022-04-29 | 15.6 | 85 | -66.94% | 3.59% | 1.13% |
2022-04-28 | 15.5 | 259 | -16.17% | 3.55% | -2.2% |
2022-04-27 | 15.7 | 310 | 225.06% | 3.63% | -1.36% |
2022-04-26 | 16.2 | 95 | -62.71% | 3.68% | -1.34% |
2022-04-25 | 16.15 | 255 | -2.48% | 3.73% | -2.36% |
2022-04-22 | 16.6 | 262 | -14.73% | 3.82% | -2.55% |
2022-04-21 | 16.6 | 307 | 138.52% | 3.92% | 2.08% |
2022-04-20 | 16.7 | 128 | 20.09% | 3.84% | -4.95% |
2022-04-19 | 16.75 | 107 | 27.66% | 4.04% | -0.25% |
2022-04-18 | 16.75 | 84 | -22.89% | 4.05% | -0.74% |
2022-04-15 | 16.75 | 109 | -43.08% | 4.08% | -4.9% |
2022-04-14 | 16.9 | 191 | -24.27% | 4.29% | -0.69% |
2022-04-13 | 16.8 | 253 | -31.03% | 4.32% | -2.26% |
2022-04-12 | 16.35 | 366 | 76.38% | 4.42% | 1.84% |
2022-04-11 | 16.8 | 208 | -7.52% | 4.34% | 0.46% |
2022-04-08 | 17.0 | 224 | -71.39% | 4.32% | -3.79% |
2022-04-07 | 16.25 | 786 | 135.88% | 4.49% | -18.07% |
2022-04-06 | 17.3 | 333 | 28.22% | 5.48% | 0.0% |
2022-04-01 | 17.35 | 259 | 63.25% | 5.48% | 2.24% |
2022-03-31 | 17.3 | 159 | -50.33% | 5.36% | -0.92% |
2022-03-30 | 17.5 | 320 | 25.34% | 5.41% | -2.87% |
2022-03-29 | 17.35 | 255 | -65.14% | 5.57% | -5.11% |
2022-03-28 | 17.2 | 733 | 1.79% | 5.87% | -12.13% |
2022-03-25 | 17.8 | 720 | -31.02% | 6.68% | -4.3% |
2022-03-24 | 18.1 | 1044 | -36.02% | 6.98% | -1.69% |
2022-03-23 | 20.25 | 1633 | 59.4% | 7.1% | 12.34% |
2022-03-22 | 20.1 | 1024 | -14.4% | 6.32% | -0.78% |
2022-03-21 | 20.2 | 1196 | 113.01% | 6.37% | 4.08% |
2022-03-18 | 20.05 | 561 | -15.52% | 6.12% | 1.32% |
2022-03-17 | 19.9 | 665 | 6.21% | 6.04% | 2.72% |
2022-03-16 | 19.7 | 626 | -43.08% | 5.88% | -3.61% |
2022-03-15 | 19.7 | 1100 | 28.91% | 6.1% | -28.99% |
2022-03-14 | 20.0 | 853 | -9.33% | 8.59% | -14.01% |
2022-03-11 | 19.9 | 941 | -14.0% | 9.99% | -5.22% |
2022-03-10 | 19.7 | 1094 | -14.8% | 10.54% | 0.48% |
2022-03-09 | 19.45 | 1284 | -67.48% | 10.49% | -6.0% |
2022-03-08 | 19.0 | 3949 | 279.88% | 11.16% | -31.41% |
2022-03-07 | 19.55 | 1039 | -45.62% | 16.27% | -9.41% |
2022-03-04 | 19.8 | 1911 | 16.52% | 17.96% | -6.7% |
2022-03-03 | 20.25 | 1640 | -8.47% | 19.25% | -6.64% |
2022-03-02 | 20.7 | 1792 | -50.56% | 20.62% | 2.84% |
2022-03-01 | 20.75 | 3625 | -66.84% | 20.05% | -6.18% |
2022-02-25 | 20.15 | 10932 | 98.0% | 21.37% | 24.32% |
2022-02-24 | 19.8 | 5521 | 189.67% | 17.19% | 28.19% |
2022-02-23 | 18.0 | 1906 | 1205.56% | 13.41% | 12.41% |
2022-02-22 | 17.05 | 146 | 50.83% | 11.93% | 4.65% |
2022-02-21 | 16.85 | 96 | -30.64% | 11.4% | 1.51% |
2022-02-18 | 16.85 | 139 | 129.98% | 11.23% | 0.18% |
2022-02-17 | 16.9 | 60 | -25.99% | 11.21% | 0.27% |
2022-02-16 | 16.9 | 82 | -63.73% | 11.18% | 1.18% |
2022-02-15 | 16.9 | 226 | 69.53% | 11.05% | -4.58% |
2022-02-14 | 16.95 | 133 | 22.33% | 11.58% | 2.12% |
2022-02-11 | 17.0 | 109 | -50.45% | 11.34% | 0.27% |
2022-02-10 | 16.85 | 220 | -27.29% | 11.31% | 2.35% |
2022-02-09 | 16.8 | 302 | -43.62% | 11.05% | 1.66% |
2022-02-08 | 16.95 | 536 | 21.64% | 10.87% | 9.03% |
2022-02-07 | 16.25 | 441 | 1421.49% | 9.97% | 8.02% |
2022-01-26 | 15.3 | 29 | -21.62% | 9.23% | -0.43% |
2022-01-25 | 15.3 | 37 | -32.73% | 9.27% | -1.49% |
2022-01-24 | 15.5 | 55 | 64.68% | 9.41% | -2.08% |
2022-01-21 | 15.6 | 33 | 33.55% | 9.61% | -0.62% |
2022-01-20 | 15.75 | 25 | -52.86% | 9.67% | -1.02% |
2022-01-19 | 15.65 | 53 | -23.1% | 9.77% | -0.31% |
2022-01-18 | 15.75 | 69 | 72.48% | 9.8% | 0.2% |
2022-01-17 | 15.7 | 40 | -40.3% | 9.78% | -0.61% |
2022-01-14 | 15.7 | 67 | 34.01% | 9.84% | -0.71% |
2022-01-13 | 15.85 | 50 | 72.39% | 9.91% | 0.0% |
2022-01-12 | 15.8 | 29 | -75.83% | 9.91% | -0.2% |
2022-01-11 | 15.7 | 120 | -34.43% | 9.93% | -2.36% |
2022-01-10 | 15.9 | 183 | 55.03% | 10.17% | -6.44% |
2022-01-07 | 16.05 | 118 | 5.48% | 10.87% | -2.77% |
2022-01-06 | 16.55 | 111 | -50.82% | 11.18% | 0.18% |
2022-01-05 | 16.6 | 227 | -49.12% | 11.16% | 4.3% |
2022-01-04 | 16.5 | 447 | 161.7% | 10.7% | 4.9% |
2022-01-03 | 16.15 | 170 | 17.76% | 10.2% | 0.29% |
2021-12-30 | 15.75 | 145 | 52.06% | 10.17% | 2.21% |
2021-12-29 | 15.7 | 95 | -41.53% | 9.95% | -0.4% |
2021-12-28 | 15.65 | 163 | 35.64% | 9.99% | 4.72% |
2021-12-27 | 15.55 | 120 | -23.53% | 9.54% | 0.1% |
2021-12-24 | 15.45 | 157 | -53.76% | 9.53% | -1.04% |
2021-12-23 | 15.4 | 340 | 729.92% | 9.63% | -8.98% |
2021-12-22 | 15.4 | 41 | -42.25% | 10.58% | -0.38% |
2021-12-21 | 15.35 | 71 | 144.83% | 10.62% | 0.09% |
2021-12-20 | 15.25 | 29 | -29.27% | 10.61% | 0.28% |
2021-12-17 | 15.1 | 41 | -36.97% | 10.58% | -0.09% |
2021-12-16 | 15.2 | 65 | -40.47% | 10.59% | 0.38% |
2021-12-15 | 15.2 | 109 | -14.64% | 10.55% | 0.38% |
2021-12-14 | 15.15 | 128 | 102.86% | 10.51% | 0.0% |
2021-12-13 | 15.2 | 63 | -64.22% | 10.51% | -0.19% |
2021-12-10 | 15.1 | 176 | 208.72% | 10.53% | -0.38% |
2021-12-09 | 14.9 | 57 | -71.44% | 10.57% | -1.03% |
2021-12-08 | 15.05 | 200 | 146.95% | 10.68% | -0.47% |
2021-12-07 | 14.95 | 81 | -55.52% | 10.73% | 0.37% |
2021-12-06 | 14.85 | 182 | 71.81% | 10.69% | 0.75% |
2021-12-03 | 14.4 | 106 | -38.73% | 10.61% | -0.28% |
2021-12-02 | 14.15 | 173 | 311.45% | 10.64% | -8.35% |
2021-12-01 | 14.25 | 42 | -71.59% | 11.61% | 0.26% |
2021-11-30 | 14.25 | 148 | 82.72% | 11.58% | 1.22% |
2021-11-29 | 14.25 | 81 | 57.28% | 11.44% | 0.26% |
2021-11-26 | 14.0 | 51 | 71.66% | 11.41% | 0.0% |
2021-11-25 | 13.95 | 30 | -71.16% | 11.41% | -0.87% |
2021-11-24 | 14.0 | 104 | -53.57% | 11.51% | -3.84% |
2021-11-23 | 13.9 | 224 | -53.44% | 11.97% | -2.44% |
2021-11-22 | 13.95 | 481 | 904.37% | 12.27% | -14.32% |
2021-11-19 | 14.1 | 47 | 199.16% | 14.32% | 0.49% |
2021-11-18 | 14.0 | 16 | -30.86% | 14.25% | -0.07% |
2021-11-17 | 14.0 | 23 | -83.62% | 14.26% | 0.07% |
2021-11-16 | 13.8 | 141 | -15.34% | 14.25% | 0.07% |
2021-11-15 | 14.0 | 167 | 37.96% | 14.24% | 0.21% |
2021-11-12 | 14.0 | 121 | 332.33% | 14.21% | -0.07% |
2021-11-11 | 14.1 | 28 | -62.32% | 14.22% | 0.0% |
2021-11-10 | 14.15 | 74 | 154.89% | 14.22% | 0.21% |
2021-11-09 | 14.15 | 29 | -76.68% | 14.19% | 0.07% |
2021-11-08 | 14.1 | 125 | 228.75% | 14.18% | 0.14% |
2021-11-05 | 14.0 | 38 | 3.11% | 14.16% | 0.43% |
2021-11-04 | 13.95 | 36 | -14.71% | 14.1% | 0.0% |
2021-11-03 | 13.95 | 43 | -6.39% | 14.1% | 0.0% |
2021-11-02 | 13.8 | 46 | 2.66% | 14.1% | -0.56% |
2021-11-01 | 13.85 | 45 | -18.79% | 14.18% | -0.63% |
2021-10-29 | 13.85 | 55 | 36.24% | 14.27% | -0.63% |
2021-10-28 | 13.8 | 40 | 340.15% | 14.36% | 0.0% |
2021-10-27 | 13.8 | 9 | -93.22% | 14.36% | 0.0% |
2021-10-26 | 13.8 | 136 | 103.26% | 14.36% | 0.84% |
2021-10-25 | 13.7 | 67 | -65.62% | 14.24% | 0.0% |
2021-10-22 | 13.8 | 195 | 549.42% | 14.24% | -7.59% |
2021-10-21 | 13.85 | 30 | 374.41% | 15.41% | 0.06% |
2021-10-20 | 13.85 | 6 | -16.4% | 15.4% | 0.0% |
2021-10-19 | 13.85 | 7 | -88.79% | 15.4% | 0.0% |
2021-10-18 | 13.85 | 67 | 181.25% | 15.4% | 0.0% |
2021-10-15 | 13.85 | 24 | 99.58% | 15.4% | 0.0% |
2021-10-14 | 13.8 | 12 | -44.29% | 15.4% | 0.0% |
2021-10-13 | 13.85 | 21 | 30.68% | 15.4% | 0.0% |
2021-10-12 | 13.8 | 16 | 3.28% | 15.4% | 0.0% |
2021-10-08 | 13.85 | 16 | -63.72% | 15.4% | 0.06% |
2021-10-07 | 13.85 | 44 | 50.4% | 15.39% | 0.0% |
2021-10-06 | 13.75 | 29 | 62.68% | 15.39% | 0.07% |
2021-10-05 | 13.9 | 18 | -41.87% | 15.38% | 0.0% |
2021-10-04 | 13.9 | 31 | -18.51% | 15.38% | -0.39% |
2021-10-01 | 13.9 | 38 | 48.27% | 15.44% | 0.13% |
2021-09-30 | 14.15 | 25 | 28.27% | 15.42% | 0.19% |
2021-09-29 | 14.1 | 20 | 2.16% | 15.39% | 0.07% |
2021-09-28 | 14.1 | 19 | 8.77% | 15.38% | 0.26% |
2021-09-27 | 14.0 | 18 | 38.41% | 15.34% | 0.0% |
2021-09-24 | 14.0 | 13 | 18.23% | 15.34% | 0.0% |
2021-09-23 | 14.0 | 11 | -42.41% | 15.34% | 0.0% |
2021-09-22 | 13.95 | 19 | 88.34% | 15.34% | 0.0% |
2021-09-17 | 14.0 | 10 | -68.31% | 15.34% | 0.0% |
2021-09-16 | 14.0 | 32 | 23.08% | 15.34% | 0.0% |
2021-09-15 | 14.1 | 26 | -18.76% | 15.34% | 0.0% |
2021-09-14 | 14.15 | 32 | 6.39% | 15.34% | -0.13% |
2021-09-13 | 14.05 | 30 | 86.72% | 15.36% | 0.0% |
2021-09-10 | 14.05 | 16 | -46.3% | 15.36% | 0.0% |
2021-09-09 | 13.85 | 30 | 3.43% | 15.36% | 0.07% |
2021-09-08 | 14.0 | 29 | -43.51% | 15.35% | -0.07% |
2021-09-07 | 13.8 | 51 | 167.43% | 15.36% | 0.0% |
2021-09-06 | 13.9 | 19 | -26.75% | 15.36% | 0.0% |
2021-09-03 | 13.9 | 26 | 6.34% | 15.36% | 0.0% |
2021-09-02 | 13.9 | 24 | 54.05% | 15.36% | 0.0% |
2021-09-01 | 13.95 | 16 | 21.13% | 15.36% | 0.07% |
2021-08-31 | 13.9 | 13 | -31.7% | 15.35% | -0.07% |
2021-08-30 | 14.05 | 19 | 11.86% | 15.36% | 0.0% |
2021-08-27 | 13.95 | 17 | -58.84% | 15.36% | 0.0% |
2021-08-26 | 13.95 | 42 | 39.7% | 15.36% | 0.07% |
2021-08-25 | 14.0 | 30 | 15.47% | 15.35% | 0.0% |
2021-08-24 | 14.0 | 26 | 22.23% | 15.35% | 0.2% |
2021-08-23 | 13.95 | 21 | -38.25% | 15.32% | 0.39% |
2021-08-20 | 14.0 | 34 | 854.02% | 15.26% | 0.0% |
2021-08-19 | 14.0 | 3 | N/A | 15.26% | 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 | 1.21 | -8.92 | 13.65 | 9.55 |
2022/6 | 1.33 | 6.41 | 20.55 | 8.87 |
2022/5 | 1.25 | 11.42 | 21.91 | 6.44 |
2022/4 | 1.12 | -8.25 | -2.91 | 2.73 |
2022/3 | 1.22 | 39.27 | 6.66 | 4.82 |
2022/2 | 0.88 | -24.8 | 14.52 | 3.75 |
2022/1 | 1.17 | -15.07 | -3.09 | -3.09 |
2021/12 | 1.37 | 4.72 | -1.17 | 7.36 |
2021/11 | 1.31 | 13.48 | 1.46 | 8.43 |
2021/10 | 1.16 | 11.5 | 5.67 | 9.34 |
2021/9 | 1.04 | -6.77 | -11.57 | 9.8 |
2021/8 | 1.11 | 4.38 | 3.1 | 13.11 |
2021/7 | 1.07 | -3.39 | -5.13 | 14.76 |
2021/6 | 1.1 | 7.62 | 3.35 | 18.92 |
2021/5 | 1.02 | -11.26 | 22.72 | 22.77 |
2021/4 | 1.15 | 0.79 | 37.87 | 22.79 |
2021/3 | 1.15 | 49.54 | 18.92 | 18.0 |
2021/2 | 0.77 | -36.37 | -17.48 | 17.47 |
2021/1 | 1.2 | -13.39 | 60.84 | 60.84 |
2020/12 | 1.39 | 7.52 | 6.6 | -4.95 |
2020/11 | 1.29 | 18.2 | 7.64 | -6.22 |
2020/10 | 1.09 | -6.69 | -5.29 | -7.79 |
2020/9 | 1.17 | 8.7 | 19.53 | -8.1 |
2020/8 | 1.08 | -3.96 | 3.84 | -11.28 |
2020/7 | 1.12 | 5.25 | 3.43 | -13.21 |
2020/6 | 1.07 | 27.79 | -9.4 | -16.04 |
2020/5 | 0.84 | -0.3 | -26.22 | -17.54 |
2020/4 | 0.84 | -13.05 | -19.2 | -15.14 |
2020/3 | 0.96 | 3.75 | -11.4 | -13.76 |
2020/2 | 0.93 | 24.03 | 11.94 | -15.05 |
2020/1 | 0.75 | -42.6 | -34.59 | -34.59 |
2019/12 | 1.3 | 8.57 | 0.72 | -9.41 |
2019/11 | 1.2 | 3.99 | -18.71 | -10.41 |
2019/10 | 1.16 | 17.76 | -22.41 | -9.37 |
2019/9 | 0.98 | -5.55 | -21.0 | -7.49 |
2019/8 | 1.04 | -4.34 | -11.37 | -5.64 |
2019/7 | 1.09 | -7.81 | -1.69 | -4.99 |
2019/6 | 1.18 | 4.06 | -9.37 | -5.54 |
2019/5 | 1.13 | 9.17 | -7.21 | -4.71 |
2019/4 | 1.04 | -4.66 | -0.39 | -3.86 |
2019/3 | 1.09 | 31.09 | -13.17 | -4.97 |
2019/2 | 0.83 | -27.52 | 20.85 | 0.22 |
2019/1 | 1.14 | -11.6 | -10.79 | -10.79 |
2018/12 | 1.29 | -12.38 | -6.94 | 1.66 |
2018/11 | 1.48 | -0.73 | 1.12 | 2.6 |
2018/10 | 1.49 | 19.89 | 30.93 | 2.82 |
2018/9 | 1.24 | 5.96 | -0.88 | -0.24 |
2018/8 | 1.17 | 6.09 | 3.47 | -0.12 |
2018/7 | 1.1 | -15.01 | 1.26 | -0.6 |
2018/6 | 1.3 | 6.55 | -5.68 | -0.88 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 1.77 | 1.99 | 1.18 |
2020 | 1.73 | 1.28 | 0.46 |
2019 | 2.24 | 1.85 | 0.29 |
2018 | 0.94 | -0.46 | 0.6 |
2017 | 1.92 | 0.3 | 0.92 |
2016 | 1.63 | 0.81 | 0.12 |
2015 | 1.95 | 1.36 | 0.46 |
2014 | 1.13 | -0.32 | 1.03 |
2013 | 1.43 | 1.01 | -0.57 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.57 | 0.52 | 0.2 |
21Q4 | 0.67 | 0.61 | 0.73 |
21Q3 | 0.41 | 0.97 | 0.15 |
21Q2 | 0.32 | 0.23 | 0.16 |
21Q1 | 0.37 | 0.19 | 0.15 |
20Q4 | 0.64 | 0.03 | 0.39 |
20Q3 | 0.38 | 0.76 | 0.16 |
20Q2 | 0.32 | 0.19 | -0.02 |
20Q1 | 0.39 | 0.3 | -0.07 |
19Q4 | 0.66 | 0.61 | 0.31 |
19Q3 | 0.38 | 0.21 | 0.05 |
19Q2 | 0.43 | 0.38 | 0.08 |
19Q1 | 0.78 | 0.66 | -0.14 |
18Q4 | 0.22 | 0.09 | 0.32 |
18Q3 | 0.12 | -0.49 | 0.12 |
18Q2 | 0.23 | -0.33 | 0.12 |
18Q1 | 0.36 | 0.25 | 0.05 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 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 | 4.17 | 3.27 | 0.2 | 2.45 | 74.92 | 0.63 | 6.02 | 0 | 1.13 | 0.64 | 5.14 | 6.0 | 0.96 | 0 | 0.43 | 1.39 |
21Q4 | 3.8 | 3.84 | 0.73 | 3.07 | 79.95 | 0.63 | 6.22 | 0 | 1.27 | 0.68 | 4.83 | 6.0 | 0.96 | 0 | 1.27 | 2.23 |
21Q3 | 3.4 | 3.21 | 0.15 | 2.51 | 78.19 | 0.59 | 6.36 | 0 | 1.43 | 0.69 | 4.69 | 6.0 | 0.96 | 0.06 | 0.48 | 1.49 |
21Q2 | 2.66 | 3.28 | 0.16 | 2.49 | 75.91 | 0.72 | 6.53 | 0 | 1.6 | 0.69 | 5.04 | 6.0 | 0.91 | 0.06 | 0.38 | 1.35 |
21Q1 | 3.06 | 3.12 | 0.15 | 2.35 | 75.32 | 0.52 | 6.64 | 0 | 1.77 | 0.7 | 5.35 | 6.0 | 0.91 | 0.06 | 0.22 | 1.19 |
20Q4 | 3.1 | 3.78 | 0.39 | 2.85 | 75.40 | 0.5 | 6.76 | 0 | 1.95 | 0.71 | 5.77 | 6.0 | 0.91 | 0.06 | 0.47 | 1.44 |
20Q3 | 3.22 | 3.37 | 0.16 | 2.55 | 75.67 | 0.47 | 6.84 | 0 | 2.06 | 0.71 | 5.52 | 6.0 | 0.91 | 0.06 | 0.1 | 1.07 |
20Q2 | 2.67 | 2.74 | -0.02 | 2.13 | 77.74 | 0.48 | 6.94 | 0 | 2.23 | 0.72 | 5.42 | 6.27 | 0.91 | 0.06 | -0.06 | 0.91 |
20Q1 | 2.55 | 2.64 | -0.07 | 2.0 | 75.76 | 0.57 | 7.05 | 0 | 1.69 | 0.64 | 5.06 | 6.27 | 0.88 | 0.06 | -0.01 | 0.93 |
19Q4 | 2.49 | 3.66 | 0.31 | 2.75 | 75.14 | 0.45 | 7.21 | 0 | 1.85 | 0.66 | 5.46 | 6.27 | 0.88 | 0.06 | 0.37 | 1.31 |
19Q3 | 2.1 | 3.1 | 0.05 | 2.4 | 77.42 | 0.47 | 7.4 | 0 | 2.0 | 0.69 | 5.36 | 6.27 | 0.88 | 0.06 | 0.04 | 0.97 |
19Q2 | 2.68 | 3.36 | 0.08 | 2.68 | 79.76 | 0.48 | 7.61 | 0 | 2.15 | 0.72 | 6.37 | 6.27 | 0.88 | 0.06 | -0.01 | 0.92 |
19Q1 | 2.52 | 3.06 | -0.14 | 2.47 | 80.72 | 0.61 | 7.76 | 0 | 2.33 | 0.72 | 5.9 | 6.27 | 0.82 | 0.06 | 0.5 | 1.38 |
18Q4 | 2.07 | 4.26 | 0.32 | 3.41 | 80.05 | 0.57 | 7.95 | 0 | 2.51 | 0.72 | 5.89 | 6.27 | 0.82 | 0.06 | 0.64 | 1.52 |
18Q3 | 2.22 | 3.51 | 0.12 | 2.86 | 81.48 | 0.65 | 8.12 | 0 | 2.69 | 0.72 | 5.66 | 6.27 | 0.82 | 0.06 | 0.33 | 1.21 |
18Q2 | 3.24 | 3.56 | 0.12 | 2.85 | 80.06 | 0.7 | 7.78 | 0 | 2.47 | 0.65 | 6.55 | 6.26 | 0.82 | 0.06 | 0.21 | 1.09 |
18Q1 | 3.2 | 3.22 | 0.05 | 2.3 | 71.43 | 0.68 | 7.97 | 0 | 2.28 | 0.55 | 4.9 | 6.26 | 0.73 | 0.06 | 0.98 | 1.77 |
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 | 3.8 | 13.46 | 1.18 | 3.07 | 22.81 | 0.63 | 6.22 | 0 | 1.27 | 0.68 | 4.83 | 6.0 | 0.96 | 0 | 1.27 | 2.23 |
2020 | 3.1 | 12.53 | 0.46 | 2.85 | 22.75 | 0.5 | 6.76 | 0 | 1.95 | 0.71 | 5.77 | 6.0 | 0.91 | 0.06 | 0.47 | 1.44 |
2019 | 2.49 | 13.18 | 0.29 | 2.75 | 20.86 | 0.45 | 7.21 | 0 | 1.85 | 0.66 | 5.46 | 6.27 | 0.88 | 0.06 | 0.37 | 1.31 |
2018 | 2.07 | 14.56 | 0.6 | 3.41 | 23.42 | 0.57 | 7.95 | 0 | 2.51 | 0.72 | 5.89 | 6.27 | 0.82 | 0.06 | 0.64 | 1.52 |
2017 | 3.09 | 14.32 | 0.92 | 3.34 | 23.32 | 0.61 | 8.11 | 0 | 2.42 | 0.58 | 6.04 | 6.19 | 0.73 | 0.06 | 0.93 | 1.72 |
2016 | 3.25 | 13.95 | 0.12 | 3.2 | 22.94 | 0.46 | 7.59 | 0 | 2.51 | 0.67 | 6.35 | 6.01 | 0.72 | 0.06 | 0.26 | 1.03 |
2015 | 3.51 | 13.67 | 0.46 | 3.03 | 22.17 | 0.48 | 8.1 | 0 | 2.69 | 1.23 | 6.85 | 6.01 | 0.67 | 0.06 | 0.57 | 1.29 |
2014 | 2.82 | 14.2 | 1.03 | 3.19 | 22.46 | 0.44 | 7.78 | 0 | 2.77 | 1.53 | 7.18 | 5.69 | 0.58 | 0.06 | 0.85 | 1.49 |
2013 | 2.97 | 13.4 | -0.57 | 2.78 | 20.75 | 0.33 | 7.81 | 0 | 4.88 | 0.63 | 8.02 | 4.9 | 0.58 | 0.06 | -0.17 | 0.48 |
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 | 3.27 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0.25 | 0.05 | 20.00 | 0.33 | 60 |
21Q4 | 3.84 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.01 | -0.05 | 0.42 | -0.31 | 0.00 | 1.21 | 60 |
21Q3 | 3.21 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.18 | 0.04 | 22.22 | 0.24 | 60 |
21Q2 | 3.28 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.2 | 0.04 | 20.00 | 0.27 | 59 |
21Q1 | 3.12 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.04 | 22.22 | 0.25 | 60 |
20Q4 | 3.78 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.02 | 0.49 | 0.1 | 20.41 | 0.63 | 61 |
20Q3 | 3.37 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | 0.2 | 0.04 | 20.00 | 0.26 | 60 |
20Q2 | 2.74 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | 0.00 | -0.03 | 53 |
20Q1 | 2.64 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.08 | -0.02 | 0.00 | -0.11 | 63 |
19Q4 | 3.66 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.38 | 0.07 | 18.42 | 0.49 | 63 |
19Q3 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.02 | 0.06 | 0.01 | 16.67 | 0.08 | 63 |
19Q2 | 3.36 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0 | 0.01 | 0.01 | 0.11 | 0.03 | 27.27 | 0.13 | 63 |
19Q1 | 3.06 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.03 | -0.14 | 0 | 0.00 | -0.23 | 63 |
18Q4 | 4.26 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.4 | 0.08 | 20.00 | 0.51 | 63 |
18Q3 | 3.51 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.04 | 0.15 | 0.04 | 26.67 | 0.19 | 63 |
18Q2 | 3.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.01 | 0.04 | 0.17 | 0.05 | 29.41 | 0.19 | 62 |
18Q1 | 3.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0.06 | 0.01 | 16.67 | 0.08 | 62 |
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 | 13.46 | 0.01 | 0.03 | 0.01 | 0 | 0 | 0.02 | 0 | -0.04 | -0.01 | -0.07 | 0.99 | -0.19 | 0.00 | 1.96 | 60 |
2020 | 12.53 | 0.01 | 0.04 | 0.01 | 0 | 0 | 0.05 | 0 | 0 | -0.04 | -0.04 | 0.58 | 0.12 | 20.69 | 0.75 | 61 |
2019 | 13.18 | 0.02 | 0.05 | 0.01 | 0 | 0 | 0.04 | 0.03 | 0 | 0.01 | 0 | 0.41 | 0.12 | 29.27 | 0.46 | 63 |
2018 | 14.56 | 0.02 | 0.05 | 0 | 0 | 0 | 0.02 | 0.07 | 0 | 0.02 | 0.07 | 0.78 | 0.18 | 23.08 | 0.97 | 63 |
2017 | 14.32 | 0.01 | 0.06 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | 0.08 | 1.05 | 0.12 | 11.43 | 1.54 | 60 |
2016 | 13.95 | 0.01 | 0.07 | 0 | 0 | 0 | 0.01 | 0.06 | 0 | -0.01 | -0.33 | 0.28 | 0.16 | 57.14 | 0.20 | 60 |
2015 | 13.67 | 0.01 | 0.1 | 0 | 0 | 0 | 0.01 | 0.09 | 0 | 0 | -0.02 | 0.68 | 0.22 | 32.35 | 0.78 | 59 |
2014 | 14.2 | 0.01 | 0.12 | 0 | 0 | 0 | 0.01 | 0.19 | 0 | -0.01 | 0.12 | 1.11 | 0.08 | 7.21 | 1.97 | 52 |
2013 | 13.4 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0.24 | 0 | 0.01 | -0.9 | -0.33 | 0.23 | 0.00 | -1.17 | 49 |
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 | 3.27 | 2.44 | 0.82 | 25.24 | 0.23 | 7.01 | 0.02 | 0.25 | 0.2 | 0.33 |
21Q4 | 3.84 | 2.75 | 1.09 | 28.41 | 0.47 | 12.13 | -0.05 | 0.42 | 0.73 | 1.21 |
21Q3 | 3.21 | 2.44 | 0.77 | 23.95 | 0.19 | 5.83 | -0.01 | 0.18 | 0.15 | 0.24 |
21Q2 | 3.28 | 2.45 | 0.83 | 25.30 | 0.22 | 6.84 | -0.02 | 0.2 | 0.16 | 0.27 |
21Q1 | 3.12 | 2.35 | 0.77 | 24.71 | 0.18 | 5.77 | 0 | 0.18 | 0.15 | 0.25 |
20Q4 | 3.78 | 2.71 | 1.07 | 28.24 | 0.51 | 13.50 | -0.02 | 0.49 | 0.39 | 0.63 |
20Q3 | 3.37 | 2.55 | 0.83 | 24.48 | 0.23 | 6.87 | -0.03 | 0.2 | 0.16 | 0.26 |
20Q2 | 2.74 | 2.21 | 0.53 | 19.34 | -0.04 | -1.42 | 0.02 | -0.02 | -0.02 | -0.03 |
20Q1 | 2.64 | 2.14 | 0.5 | 19.10 | -0.08 | -3.20 | 0 | -0.08 | -0.07 | -0.11 |
19Q4 | 3.66 | 2.7 | 0.96 | 26.27 | 0.38 | 10.42 | 0 | 0.38 | 0.31 | 0.49 |
19Q3 | 3.1 | 2.46 | 0.65 | 20.80 | 0.04 | 1.26 | 0.02 | 0.06 | 0.05 | 0.08 |
19Q2 | 3.36 | 2.64 | 0.72 | 21.36 | 0.11 | 3.16 | 0.01 | 0.11 | 0.08 | 0.13 |
19Q1 | 3.06 | 2.49 | 0.57 | 18.73 | -0.11 | -3.75 | -0.03 | -0.14 | -0.14 | -0.23 |
18Q4 | 4.26 | 3.18 | 1.08 | 25.39 | 0.39 | 9.24 | 0.01 | 0.4 | 0.32 | 0.51 |
18Q3 | 3.51 | 2.74 | 0.78 | 22.13 | 0.12 | 3.31 | 0.04 | 0.15 | 0.12 | 0.19 |
18Q2 | 3.56 | 2.77 | 0.79 | 22.31 | 0.13 | 3.78 | 0.04 | 0.17 | 0.12 | 0.19 |
18Q1 | 3.22 | 2.51 | 0.71 | 22.06 | 0.06 | 1.91 | -0.01 | 0.06 | 0.05 | 0.08 |
- 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 | 3.27 | 0.23 | 0.2 | 7.59 | 0.33 | 4.81 | 27.99 | 32.00 | 3.20 | 62.03 | -14.84 | -30.30 | -72.73 |
21Q4 | 3.84 | 0.47 | 0.73 | 10.89 | 1.21 | 1.59 | -15.71 | 92.06 | -1.58 | 42.19 | 19.63 | 93.43 | 404.17 |
21Q3 | 3.21 | 0.19 | 0.15 | 5.63 | 0.24 | -4.75 | -4.41 | -7.69 | 7.48 | 496.15 | -2.13 | -8.75 | -11.11 |
21Q2 | 3.28 | 0.22 | 0.16 | 6.17 | 0.27 | 19.71 | 969.01 | 1000.00 | 18.95 | 663.63 | 5.13 | 4.05 | 8.00 |
21Q1 | 3.12 | 0.18 | 0.15 | 5.93 | 0.25 | 18.18 | 285.89 | 327.27 | 10.73 | 177.92 | -17.46 | -54.10 | -60.32 |
20Q4 | 3.78 | 0.51 | 0.39 | 12.92 | 0.63 | 3.28 | 24.47 | 28.57 | 6.00 | 126.78 | 12.17 | 119.35 | 142.31 |
20Q3 | 3.37 | 0.23 | 0.16 | 5.89 | 0.26 | 8.71 | 205.18 | 225.00 | -4.87 | 50.96 | 22.99 | 929.58 | 966.67 |
20Q2 | 2.74 | -0.04 | -0.02 | -0.71 | -0.03 | -18.45 | -121.19 | -123.08 | -16.09 | -35.45 | 3.79 | 77.74 | 72.73 |
20Q1 | 2.64 | -0.08 | -0.07 | -3.19 | -0.11 | -13.73 | 32.42 | 52.17 | -13.91 | 24.12 | -27.87 | -130.73 | -122.45 |
19Q4 | 3.66 | 0.38 | 0.31 | 10.38 | 0.49 | -14.08 | 10.19 | -3.92 | -12.88 | -30.91 | 18.06 | 437.82 | 512.50 |
19Q3 | 3.1 | 0.04 | 0.05 | 1.93 | 0.08 | -11.68 | -55.63 | -57.89 | -8.65 | -44.73 | -7.74 | -42.39 | -38.46 |
19Q2 | 3.36 | 0.11 | 0.08 | 3.35 | 0.13 | -5.62 | -29.92 | -31.58 | -5.29 | -209.54 | 9.80 | 170.97 | 156.52 |
19Q1 | 3.06 | -0.11 | -0.14 | -4.72 | -0.23 | -4.97 | -374.42 | -387.50 | -2.48 | -193.75 | -28.17 | -150.11 | -145.10 |
18Q4 | 4.26 | 0.39 | 0.32 | 9.42 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.37 | 116.55 | 168.42 |
18Q3 | 3.51 | 0.12 | 0.12 | 4.35 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | -9.00 | 0.00 |
18Q2 | 3.56 | 0.13 | 0.12 | 4.78 | 0.19 | 0.00 | 0.00 | 0.00 | - | - | 10.56 | 177.91 | 137.50 |
18Q1 | 3.22 | 0.06 | 0.05 | 1.72 | 0.08 | - | 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 | 13.46 | 1.06 | 1.18 | 7.33 | 1.96 | 7.42 | 70.97 | 156.52 | 57.30 | 161.33 |
2020 | 12.53 | 0.62 | 0.46 | 4.66 | 0.75 | -4.93 | 51.22 | 58.62 | 50.81 | 63.04 |
2019 | 13.18 | 0.41 | 0.29 | 3.09 | 0.46 | -9.48 | -42.25 | -51.67 | -42.35 | -52.08 |
2018 | 14.56 | 0.71 | 0.6 | 5.36 | 0.96 | 1.68 | -26.80 | -34.78 | -26.78 | -37.25 |
2017 | 14.32 | 0.97 | 0.92 | 7.32 | 1.53 | 2.65 | 59.02 | 666.67 | 258.82 | 665.00 |
2016 | 13.95 | 0.61 | 0.12 | 2.04 | 0.20 | 2.05 | -14.08 | -73.91 | -59.20 | -72.97 |
2015 | 13.67 | 0.71 | 0.46 | 5.00 | 0.74 | -3.73 | -28.28 | -55.34 | -35.90 | -53.75 |
2014 | 14.2 | 0.99 | 1.03 | 7.80 | 1.60 | 5.97 | 73.68 | 280.70 | 413.25 | N/A |
2013 | 13.4 | 0.57 | -0.57 | -2.49 | -1.17 | 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 | 25.24 | 7.01 | 7.59 | 92.00 | 8.00 |
21Q4 | 28.41 | 12.13 | 10.89 | 111.90 | -11.90 |
21Q3 | 23.95 | 5.83 | 5.63 | 105.56 | -5.56 |
21Q2 | 25.30 | 6.84 | 6.17 | 110.00 | -10.00 |
21Q1 | 24.71 | 5.77 | 5.93 | 100.00 | 0.00 |
20Q4 | 28.24 | 13.50 | 12.92 | 104.08 | -4.08 |
20Q3 | 24.48 | 6.87 | 5.89 | 115.00 | -15.00 |
20Q2 | 19.34 | -1.42 | -0.71 | 200.00 | -100.00 |
20Q1 | 19.10 | -3.20 | -3.19 | 100.00 | -0.00 |
19Q4 | 26.27 | 10.42 | 10.38 | 100.00 | -0.00 |
19Q3 | 20.80 | 1.26 | 1.93 | 66.67 | 33.33 |
19Q2 | 21.36 | 3.16 | 3.35 | 100.00 | 9.09 |
19Q1 | 18.73 | -3.75 | -4.72 | 78.57 | 21.43 |
18Q4 | 25.39 | 9.24 | 9.42 | 97.50 | 2.50 |
18Q3 | 22.13 | 3.31 | 4.35 | 80.00 | 26.67 |
18Q2 | 22.31 | 3.78 | 4.78 | 76.47 | 23.53 |
18Q1 | 22.06 | 1.91 | 1.72 | 100.00 | -16.67 |
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 | 25.73 | 7.86 | 8.10 | 7.33 | 12.54 | 8.22 | 107.07 | -7.07 | 0.20 |
2020 | 23.36 | 4.94 | 9.34 | 4.66 | 5.07 | 3.38 | 106.90 | -6.90 | 0.14 |
2019 | 21.98 | 3.12 | 9.64 | 3.09 | 3.13 | 2.23 | 100.00 | -0.00 | 0.07 |
2018 | 23.11 | 4.85 | 7.76 | 5.36 | 6.38 | 4.18 | 91.03 | 8.97 | 0.13 |
2017 | 25.75 | 6.74 | 7.47 | 7.32 | 10.19 | 6.35 | 92.38 | 7.62 | 0.00 |
2016 | 23.36 | 4.38 | 7.81 | 2.04 | 1.39 | 1.18 | 217.86 | -117.86 | 0.00 |
2015 | 24.13 | 5.17 | 7.97 | 5.00 | 5.24 | 3.44 | 104.41 | -2.94 | 0.00 |
2014 | 26.65 | 6.94 | 6.76 | 7.80 | 13.61 | 7.43 | 89.19 | 10.81 | 0.00 |
2013 | 24.99 | 4.22 | 8.06 | -2.49 | -8.62 | -3.23 | -172.73 | 272.73 | 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 | 1.18 | 3.86 | 76 | 23 | 198.38 | 179.66 |
21Q4 | 1.38 | 4.49 | 66 | 20 | 235.86 | 215.21 |
21Q3 | 1.29 | 3.72 | 70 | 24 | 235.15 | 210.89 |
21Q2 | 1.36 | 3.97 | 67 | 22 | 224.56 | 196.69 |
21Q1 | 1.20 | 4.64 | 75 | 19 | 216.14 | 197.85 |
20Q4 | 1.40 | 5.62 | 65 | 16 | 216.00 | 199.76 |
20Q3 | 1.44 | 5.36 | 63 | 16 | 220.45 | 202.73 |
20Q2 | 1.32 | 4.21 | 68 | 21 | 228.82 | 208.90 |
20Q1 | 1.11 | 4.19 | 81 | 21 | 211.53 | 189.52 |
19Q4 | 1.42 | 5.84 | 64 | 15 | 216.15 | 199.50 |
19Q3 | 1.22 | 5.12 | 74 | 17 | 217.98 | 196.37 |
19Q2 | 1.30 | 4.83 | 69 | 18 | 188.36 | 172.08 |
19Q1 | 1.04 | 4.23 | 87 | 21 | 225.21 | 200.04 |
18Q4 | 1.36 | 5.24 | 66 | 17 | 215.06 | 185.86 |
18Q3 | 1.23 | 4.06 | 73 | 22 | 222.57 | 197.07 |
18Q2 | 1.38 | 4.00 | 65 | 22 | 172.68 | 153.21 |
18Q1 | 1.14 | 3.90 | 79 | 23 | 247.74 | 217.73 |
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 | 4.55 | 17.74 | 80 | 20 | 235.86 | 215.21 |
2020 | 4.47 | 20.34 | 81 | 17 | 216.00 | 199.76 |
2019 | 4.28 | 20.22 | 85 | 18 | 216.15 | 199.50 |
2018 | 4.31 | 19.05 | 84 | 19 | 215.06 | 185.86 |
2017 | 4.38 | 19.94 | 83 | 18 | 201.56 | 182.40 |
2016 | 4.48 | 22.69 | 81 | 16 | 192.53 | 173.02 |
2015 | 4.40 | 22.50 | 83 | 16 | 181.69 | 160.79 |
2014 | 4.76 | 27.20 | 76 | 13 | 160.84 | 140.54 |
2013 | 4.80 | 26.19 | 76 | 13 | 215.48 | 197.49 |
- 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 | 1.95 | 13.46 | 26.95 | 1.08 |
2020 | 0.39 | 2.66 | 12.53 | 13.74 | 4.24 |
2019 | 0.37 | 2.53 | 13.18 | 8.61 | 6.38 |
2018 | 0.39 | 3.24 | 14.56 | 16.28 | 4.18 |
2017 | 0.39 | 3.07 | 14.32 | 19.92 | 2.63 |
2016 | 0.42 | 3.53 | 13.95 | 5.02 | 20.92 |
2015 | 0.43 | 4.24 | 13.67 | 7.88 | 5.85 |
2014 | 0.45 | 4.62 | 14.2 | 10.31 | 2.69 |
2013 | 0.56 | 3.68 | 13.4 | -1.67 | 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 | 0.36 | 1.83 | 32.71 | 5.65 |
21Q4 | 0.33 | 1.95 | 49.54 | 1.74 |
21Q3 | 0.34 | 2.12 | 20.70 | 9.53 |
21Q2 | 0.36 | 2.3 | 21.64 | 10.00 |
21Q1 | 0.38 | 2.47 | 18.78 | 11.80 |
20Q4 | 0.39 | 2.66 | 44.32 | 5.00 |
20Q3 | 0.39 | 2.78 | 18.04 | 12.88 |
20Q2 | 0.39 | 2.95 | -0.81 | 5.97 |
20Q1 | 0.37 | 2.33 | -5.92 | 5.97 |
19Q4 | 0.37 | 2.53 | 30.28 | 5.97 |
19Q3 | 0.38 | 2.69 | 5.48 | 40.00 |
19Q2 | 0.42 | 2.87 | 9.40 | 26.88 |
19Q1 | 0.39 | 3.05 | -9.49 | 7.84 |
18Q4 | 0.39 | 3.24 | 31.10 | 7.84 |
18Q3 | 0.38 | 3.48 | 12.97 | 22.42 |
18Q2 | 0.42 | 3.21 | 14.29 | 20.58 |
18Q1 | 0.34 | 2.83 | 5.58 | 45.60 |
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(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 3.27 | 0.44 | 0.15 | 0 | 13.46 | 4.59 | 0.00 |
21Q4 | 3.84 | 0.43 | 0.19 | 0 | 11.20 | 4.95 | 0.00 |
21Q3 | 3.21 | 0.41 | 0.15 | 0 | 12.77 | 4.67 | 0.00 |
21Q2 | 3.28 | 0.44 | 0.15 | 0 | 13.41 | 4.57 | 0.00 |
21Q1 | 3.12 | 0.42 | 0.17 | 0 | 13.46 | 5.45 | 0.00 |
20Q4 | 3.78 | 0.43 | 0.12 | 0 | 11.38 | 3.17 | 0.00 |
20Q3 | 3.37 | 0.42 | 0.16 | 0 | 12.46 | 4.75 | 0.00 |
20Q2 | 2.74 | 0.4 | 0.17 | 0 | 14.60 | 6.20 | 0.00 |
20Q1 | 2.64 | 0.4 | 0.18 | 0 | 15.15 | 6.82 | 0.00 |
19Q4 | 3.66 | 0.44 | 0.14 | 0 | 12.02 | 3.83 | 0.00 |
19Q3 | 3.1 | 0.42 | 0.19 | 0 | 13.55 | 6.13 | 0.00 |
19Q2 | 3.36 | 0.43 | 0.19 | 0.01 | 12.80 | 5.65 | 0.30 |
19Q1 | 3.06 | 0.47 | 0.19 | 0.01 | 15.36 | 6.21 | 0.33 |
18Q4 | 4.26 | 0.49 | 0.18 | 0.01 | 11.50 | 4.23 | 0.23 |
18Q3 | 3.51 | 0.47 | 0.18 | 0.01 | 13.39 | 5.13 | 0.28 |
18Q2 | 3.56 | 0.46 | 0.19 | 0.01 | 12.92 | 5.34 | 0.28 |
18Q1 | 3.22 | 0.46 | 0.19 | 0.01 | 14.29 | 5.90 | 0.31 |
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 | 13.46 | 1.71 | 0.66 | 0.02 | 12.70 | 4.90 | 0.15 |
2020 | 12.53 | 1.66 | 0.62 | 0.02 | 13.25 | 4.95 | 0.16 |
2019 | 13.18 | 1.75 | 0.72 | 0.03 | 13.28 | 5.46 | 0.23 |
2018 | 14.56 | 1.88 | 0.74 | 0.04 | 12.91 | 5.08 | 0.27 |
2017 | 14.32 | 1.91 | 0.79 | 0.02 | 13.34 | 5.52 | 0.14 |
2016 | 13.95 | 1.91 | 0.69 | 0.05 | 13.69 | 4.95 | 0.36 |
2015 | 13.67 | 1.78 | 0.74 | 0.07 | 13.02 | 5.41 | 0.51 |
2014 | 14.2 | 1.78 | 0.89 | 0.12 | 12.54 | 6.27 | 0.85 |
2013 | 13.4 | 1.7 | 0.97 | 0.11 | 12.69 | 7.24 | 0.82 |
合約負債 (億) | |
---|---|
22Q1 | 0.23 |
21Q4 | 0.22 |
21Q3 | 0.23 |
21Q2 | 0.23 |
21Q1 | 0.22 |
20Q4 | 0.22 |
20Q3 | 0.2 |
20Q2 | 0.21 |
20Q1 | 0.22 |
19Q4 | 0.2 |
19Q3 | 0.2 |
19Q2 | 0.21 |
19Q1 | 0.22 |
18Q4 | 0.21 |
18Q3 | 0.21 |
18Q2 | 0.22 |
18Q1 | 0.23 |
合約負債 (億) | |
---|---|
2021 | 0.22 |
2020 | 0.22 |
2019 | 0.2 |
2018 | 0.21 |