8404 百和興業-KY (上市) - 紡織
31.52億
股本
89.83億
市值
28.5
收盤價 (08-08)
71張 -50.21%
成交量 (08-08)
0.44%
融資餘額佔股本
1.75%
融資使用率
0.6
本益成長比
2.74
總報酬本益比
11.98~14.64%
預估今年成長率
N/A
預估5年年化成長率
1.11
本業收入比(5年平均)
1.63
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
百和興業-KY | 0.0% | -8.21% | -10.38% | -17.75% | -19.03% | -20.94% |
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 | |
---|---|---|---|---|---|---|
百和興業-KY | -4.72% | -19.0% | 19.0% | -53.0% | 13.0% | -33.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
28.5 | 46.63% | 41.79 | 46.81 | 64.25% | N/A | N/A | N/A | N/A | 49.86% | 42.71 |
- 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 | 31.06 | 110.02 | 286.04 | 106.64 | 274.18 | 最低殖利率 | 0.91% | 71.54 | 151.02 | 69.35 | 143.33 | 最高淨值比 | 3.25 | 56.83 | 99.4 |
最低價本益比 | 14.89 | 52.75 | 85.09 | 51.13 | 79.4 | 最高殖利率 | 1.59% | 40.75 | 42.98 | 39.5 | 38.6 | 最低淨值比 | 1.92 | 33.57 | 17.79 |
- 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 | 37.25 | 27.6 | 3.54 | 10.52 | 7.79 | 0.65 | 1.74% | 2.35% | 2.07 | 1.6 |
110 | 53.0 | 26.6 | 3.96 | 13.38 | 6.72 | 2.5 | 4.72% | 9.4% | 3.01 | 1.65 |
109 | 64.0 | 23.6 | 1.63 | 39.26 | 14.48 | 1.0 | 1.56% | 4.24% | 3.25 | 1.56 |
108 | 54.8 | 37.85 | 1.14 | 48.07 | 33.2 | 0.6 | 1.09% | 1.59% | 3.01 | 2.45 |
107 | 68.4 | 34.8 | 1.09 | 62.75 | 31.93 | 0.2 | 0.29% | 0.57% | 3.84 | 1.92 |
106 | 76.0 | 36.7 | 1.66 | 45.78 | 22.11 | 0.3 | 0.39% | 0.82% | 4.17 | 2.08 |
105 | 44.8 | 30.0 | 1.96 | 22.86 | 15.31 | 0.2 | 0.45% | 0.67% | 3.64 | 3.64 |
104 | 41.55 | 18.7 | 2.27 | 18.3 | 8.24 | 0.3 | 0.72% | 1.6% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
11年 | 31.52億 | 6.61% | 65.67% | 0.0% | 40.96% | 900百萬 | 10.12% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 20.54 | 16.27 | 14.04 | 12.71 | 16.68 |
ROE | 22.44 | 10.35 | 8.04 | 7.24 | 9.69 |
本業收入比 | 97.20 | 108.22 | 119.74 | 123.10 | 106.80 |
自由現金流量(億) | 0.11 | 20.38 | -8.03 | -8.39 | -36.18 |
利息保障倍數 | 21.48 | 8.13 | 4.89 | 6.02 | 12.60 |
- 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(%) |
---|---|---|
2.0 | 6.14 | -67.43 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.91 | 1.68 | 73.21 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.33 | 1.62 | 43.83 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.46 | 0.53 | -0.132 |
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 | 28.5 | 71 | -50.21% | 1.75% | -0.57% |
2022-08-05 | 28.4 | 143 | -29.9% | 1.76% | 0.0% |
2022-08-04 | 28.35 | 204 | -37.65% | 1.76% | -8.33% |
2022-08-03 | 28.0 | 327 | -10.51% | 1.92% | -3.03% |
2022-08-02 | 28.5 | 365 | -5.88% | 1.98% | 0.51% |
2022-08-01 | 31.4 | 388 | 43.09% | 1.97% | -5.29% |
2022-07-29 | 31.6 | 271 | -10.32% | 2.08% | -0.48% |
2022-07-28 | 31.4 | 302 | 14.12% | 2.09% | 0.0% |
2022-07-27 | 32.0 | 265 | -21.67% | 2.09% | -1.42% |
2022-07-26 | 31.05 | 338 | 124.25% | 2.12% | 0.95% |
2022-07-25 | 31.5 | 151 | 20.59% | 2.1% | -0.47% |
2022-07-22 | 31.3 | 125 | 21.6% | 2.11% | -0.94% |
2022-07-21 | 31.3 | 103 | -53.57% | 2.13% | 0.47% |
2022-07-20 | 31.25 | 221 | 137.59% | 2.12% | 0.0% |
2022-07-19 | 31.5 | 93 | 14.87% | 2.12% | 0.0% |
2022-07-18 | 31.35 | 81 | -62.09% | 2.12% | 0.0% |
2022-07-15 | 31.2 | 214 | 32.74% | 2.12% | 0.0% |
2022-07-14 | 31.6 | 161 | 8.32% | 2.12% | 0.47% |
2022-07-13 | 32.7 | 149 | -14.95% | 2.11% | -3.65% |
2022-07-12 | 31.8 | 175 | 55.09% | 2.19% | 0.0% |
2022-07-11 | 32.6 | 113 | -8.95% | 2.19% | 0.0% |
2022-07-08 | 32.7 | 124 | -32.68% | 2.19% | -1.35% |
2022-07-07 | 32.9 | 184 | -61.63% | 2.22% | -0.89% |
2022-07-06 | 33.0 | 480 | 371.21% | 2.24% | -0.88% |
2022-07-05 | 34.8 | 102 | -22.09% | 2.26% | -0.88% |
2022-07-04 | 34.5 | 130 | -3.53% | 2.28% | -0.44% |
2022-07-01 | 34.0 | 135 | -25.95% | 2.29% | 0.0% |
2022-06-30 | 34.05 | 183 | 37.58% | 2.29% | -2.14% |
2022-06-29 | 35.25 | 133 | 314.08% | 2.34% | 0.43% |
2022-06-28 | 35.8 | 32 | -87.34% | 2.33% | 0.43% |
2022-06-27 | 36.15 | 254 | -21.42% | 2.32% | 0.87% |
2022-06-24 | 36.1 | 323 | -23.47% | 2.3% | 0.88% |
2022-06-23 | 35.4 | 422 | 565.41% | 2.28% | -0.44% |
2022-06-22 | 34.2 | 63 | -72.17% | 2.29% | 0.0% |
2022-06-21 | 34.6 | 228 | 105.96% | 2.29% | -0.87% |
2022-06-20 | 33.85 | 110 | 43.75% | 2.31% | 0.87% |
2022-06-17 | 33.95 | 77 | -71.75% | 2.29% | 0.44% |
2022-06-16 | 34.6 | 272 | 52.04% | 2.28% | 0.0% |
2022-06-15 | 34.45 | 179 | 23.5% | 2.28% | 0.0% |
2022-06-14 | 34.05 | 145 | -18.04% | 2.28% | 0.0% |
2022-06-13 | 34.25 | 177 | 261.8% | 2.28% | -2.56% |
2022-06-10 | 34.55 | 49 | -49.48% | 2.34% | 0.0% |
2022-06-09 | 34.6 | 97 | 8.76% | 2.34% | 0.43% |
2022-06-08 | 34.3 | 89 | 59.24% | 2.33% | 0.0% |
2022-06-07 | 34.25 | 56 | -37.26% | 2.33% | 0.0% |
2022-06-06 | 34.2 | 89 | 91.95% | 2.33% | 0.0% |
2022-06-02 | 34.2 | 46 | -14.47% | 2.33% | 0.0% |
2022-06-01 | 34.0 | 54 | -35.77% | 2.33% | 0.43% |
2022-05-31 | 34.1 | 84 | -13.38% | 2.32% | 0.0% |
2022-05-30 | 34.3 | 97 | 51.4% | 2.32% | -0.85% |
2022-05-27 | 34.35 | 64 | -14.5% | 2.34% | -0.43% |
2022-05-26 | 34.3 | 75 | 1.68% | 2.35% | 0.0% |
2022-05-25 | 34.25 | 74 | -56.6% | 2.35% | 0.0% |
2022-05-24 | 34.1 | 171 | 5.49% | 2.35% | -0.84% |
2022-05-23 | 34.0 | 162 | 55.3% | 2.37% | 0.0% |
2022-05-20 | 34.1 | 104 | -14.57% | 2.37% | -0.42% |
2022-05-19 | 34.35 | 122 | -13.37% | 2.38% | 0.0% |
2022-05-18 | 34.95 | 141 | 194.69% | 2.38% | 0.0% |
2022-05-17 | 34.95 | 47 | -48.68% | 2.38% | 0.0% |
2022-05-16 | 34.65 | 93 | -51.24% | 2.38% | 0.0% |
2022-05-13 | 34.7 | 191 | 38.37% | 2.38% | 0.0% |
2022-05-12 | 34.3 | 138 | -10.96% | 2.38% | 0.0% |
2022-05-11 | 34.8 | 155 | -19.66% | 2.38% | -0.42% |
2022-05-10 | 34.8 | 193 | -70.94% | 2.39% | 0.42% |
2022-05-09 | 34.6 | 665 | 357.82% | 2.38% | 0.42% |
2022-05-06 | 34.85 | 145 | -15.71% | 2.37% | 0.85% |
2022-05-05 | 35.3 | 172 | 220.63% | 2.35% | -0.42% |
2022-05-04 | 35.05 | 53 | -20.98% | 2.36% | 0.0% |
2022-05-03 | 35.25 | 68 | -54.72% | 2.36% | 0.0% |
2022-04-29 | 35.25 | 150 | 64.85% | 2.36% | 0.0% |
2022-04-28 | 35.75 | 91 | -69.55% | 2.36% | 0.0% |
2022-04-27 | 35.95 | 299 | 13.27% | 2.36% | -1.26% |
2022-04-26 | 36.1 | 264 | -45.92% | 2.39% | 0.0% |
2022-04-25 | 36.0 | 488 | 84.8% | 2.39% | 0.84% |
2022-04-22 | 36.15 | 264 | 66.49% | 2.37% | 0.42% |
2022-04-21 | 36.5 | 158 | 17.32% | 2.36% | 0.0% |
2022-04-20 | 35.85 | 135 | -14.53% | 2.36% | 0.0% |
2022-04-19 | 35.7 | 158 | -57.77% | 2.36% | -0.42% |
2022-04-18 | 35.7 | 375 | 42.57% | 2.37% | 0.85% |
2022-04-15 | 36.45 | 263 | -8.37% | 2.35% | 0.0% |
2022-04-14 | 36.35 | 287 | -18.7% | 2.35% | -2.49% |
2022-04-13 | 36.4 | 353 | -26.76% | 2.41% | 0.84% |
2022-04-12 | 35.95 | 482 | 20.29% | 2.39% | -0.83% |
2022-04-11 | 36.55 | 400 | 186.29% | 2.41% | 0.42% |
2022-04-08 | 36.9 | 140 | -40.99% | 2.4% | 0.0% |
2022-04-07 | 36.75 | 237 | 135.19% | 2.4% | -1.64% |
2022-04-06 | 36.75 | 100 | -61.4% | 2.44% | -0.41% |
2022-04-01 | 36.4 | 261 | 133.34% | 2.45% | 0.41% |
2022-03-31 | 36.65 | 112 | -69.42% | 2.44% | -0.41% |
2022-03-30 | 36.8 | 366 | 27.17% | 2.45% | 0.0% |
2022-03-29 | 36.5 | 288 | 5.06% | 2.45% | -0.41% |
2022-03-28 | 36.2 | 274 | 82.37% | 2.46% | 2.07% |
2022-03-25 | 35.85 | 150 | -15.55% | 2.41% | 0.0% |
2022-03-24 | 36.25 | 178 | -17.12% | 2.41% | -0.41% |
2022-03-23 | 35.9 | 214 | 101.13% | 2.42% | -0.82% |
2022-03-22 | 35.6 | 106 | -39.18% | 2.44% | 0.0% |
2022-03-21 | 35.6 | 175 | 52.52% | 2.44% | -2.01% |
2022-03-18 | 35.15 | 115 | -50.03% | 2.49% | -0.4% |
2022-03-17 | 34.7 | 230 | -39.54% | 2.5% | 0.0% |
2022-03-16 | 33.9 | 381 | -30.73% | 2.5% | 2.46% |
2022-03-15 | 34.1 | 549 | 24.8% | 2.44% | -2.01% |
2022-03-14 | 35.15 | 440 | 200.39% | 2.49% | -10.11% |
2022-03-11 | 35.75 | 146 | -17.75% | 2.77% | 0.36% |
2022-03-10 | 36.1 | 178 | -29.22% | 2.76% | -0.36% |
2022-03-09 | 35.7 | 252 | -27.32% | 2.77% | -0.36% |
2022-03-08 | 35.45 | 346 | -23.82% | 2.78% | -1.07% |
2022-03-07 | 35.65 | 455 | 75.94% | 2.81% | -0.71% |
2022-03-04 | 36.45 | 258 | 34.03% | 2.83% | 0.0% |
2022-03-03 | 36.5 | 193 | 54.41% | 2.83% | -1.05% |
2022-03-02 | 36.3 | 125 | -20.46% | 2.86% | 0.35% |
2022-03-01 | 36.3 | 157 | -46.02% | 2.85% | -1.04% |
2022-02-25 | 36.15 | 291 | -57.68% | 2.88% | 0.7% |
2022-02-24 | 36.2 | 688 | 47.84% | 2.86% | -2.39% |
2022-02-23 | 36.65 | 465 | 22.32% | 2.93% | 0.0% |
2022-02-22 | 35.75 | 380 | 166.76% | 2.93% | -0.68% |
2022-02-21 | 36.05 | 142 | -36.26% | 2.95% | -0.34% |
2022-02-18 | 36.3 | 223 | -7.84% | 2.96% | -0.67% |
2022-02-17 | 35.85 | 242 | 15.02% | 2.98% | -0.33% |
2022-02-16 | 35.85 | 211 | 40.96% | 2.99% | -0.33% |
2022-02-15 | 35.2 | 149 | -54.23% | 3.0% | 0.0% |
2022-02-14 | 35.1 | 327 | 205.6% | 3.0% | 0.0% |
2022-02-11 | 35.55 | 107 | -74.66% | 3.0% | 0.33% |
2022-02-10 | 35.75 | 422 | 0.85% | 2.99% | -2.92% |
2022-02-09 | 36.2 | 419 | 26.22% | 3.08% | 0.33% |
2022-02-08 | 36.15 | 331 | -27.73% | 3.07% | -0.32% |
2022-02-07 | 36.5 | 459 | 339.27% | 3.08% | 1.65% |
2022-01-26 | 35.15 | 104 | -70.61% | 3.03% | -0.66% |
2022-01-25 | 35.2 | 355 | -0.18% | 3.05% | 0.33% |
2022-01-24 | 35.65 | 356 | -40.61% | 3.04% | 0.66% |
2022-01-21 | 35.05 | 600 | 414.75% | 3.02% | 4.86% |
2022-01-20 | 35.85 | 116 | -68.72% | 2.88% | 0.0% |
2022-01-19 | 35.55 | 372 | 3.83% | 2.88% | -2.37% |
2022-01-18 | 35.6 | 359 | 182.1% | 2.95% | 1.72% |
2022-01-17 | 35.0 | 127 | -63.84% | 2.9% | -4.92% |
2022-01-14 | 35.2 | 351 | 90.21% | 3.05% | 0.33% |
2022-01-13 | 34.75 | 185 | 84.36% | 3.04% | -0.98% |
2022-01-12 | 34.3 | 100 | -20.2% | 3.07% | 0.0% |
2022-01-11 | 34.4 | 125 | -1.46% | 3.07% | 0.66% |
2022-01-10 | 34.95 | 127 | -39.72% | 3.05% | -0.33% |
2022-01-07 | 34.65 | 211 | 79.6% | 3.06% | 0.33% |
2022-01-06 | 35.0 | 117 | -9.83% | 3.05% | 0.33% |
2022-01-05 | 35.1 | 130 | -29.81% | 3.04% | 0.0% |
2022-01-04 | 35.1 | 186 | -25.63% | 3.04% | -0.33% |
2022-01-03 | 35.3 | 250 | 63.09% | 3.05% | -0.65% |
2021-12-30 | 35.3 | 153 | 40.75% | 3.07% | 0.33% |
2021-12-29 | 34.9 | 109 | -58.28% | 3.06% | -0.97% |
2021-12-28 | 34.9 | 261 | 3.22% | 3.09% | 0.32% |
2021-12-27 | 34.7 | 253 | 21.75% | 3.08% | 0.33% |
2021-12-24 | 34.45 | 208 | 3.14% | 3.07% | -0.97% |
2021-12-23 | 34.5 | 201 | 90.04% | 3.1% | 0.65% |
2021-12-22 | 34.0 | 106 | -50.92% | 3.08% | 0.33% |
2021-12-21 | 34.15 | 216 | 8.18% | 3.07% | 0.66% |
2021-12-20 | 33.7 | 200 | 8.3% | 3.05% | 0.0% |
2021-12-17 | 33.95 | 184 | -78.02% | 3.05% | -0.33% |
2021-12-16 | 33.55 | 840 | 68.49% | 3.06% | -13.31% |
2021-12-15 | 33.75 | 498 | 17.35% | 3.53% | 1.15% |
2021-12-14 | 34.25 | 425 | 109.87% | 3.49% | 0.87% |
2021-12-13 | 35.05 | 202 | -10.47% | 3.46% | 0.0% |
2021-12-10 | 34.85 | 226 | -15.76% | 3.46% | -1.14% |
2021-12-09 | 35.35 | 268 | -48.78% | 3.5% | -0.57% |
2021-12-08 | 35.45 | 524 | -20.26% | 3.52% | -1.95% |
2021-12-07 | 35.6 | 657 | 73.54% | 3.59% | 0.28% |
2021-12-06 | 34.85 | 378 | 139.61% | 3.58% | 0.56% |
2021-12-03 | 34.5 | 158 | -42.78% | 3.56% | 0.0% |
2021-12-02 | 34.15 | 276 | -72.22% | 3.56% | 0.28% |
2021-12-01 | 34.05 | 994 | -63.84% | 3.55% | -0.56% |
2021-11-30 | 33.75 | 2750 | 329.49% | 3.57% | 0.0% |
2021-11-29 | 33.9 | 640 | -22.99% | 3.57% | -0.28% |
2021-11-26 | 33.9 | 831 | 50.83% | 3.58% | 0.56% |
2021-11-25 | 34.55 | 551 | -19.93% | 3.56% | -0.56% |
2021-11-24 | 34.2 | 688 | 35.4% | 3.58% | 1.13% |
2021-11-23 | 34.0 | 508 | 1.25% | 3.54% | 1.43% |
2021-11-22 | 34.45 | 502 | -43.08% | 3.49% | 2.95% |
2021-11-19 | 34.95 | 882 | 11.65% | 3.39% | 13.38% |
2021-11-18 | 35.6 | 790 | 20.73% | 2.99% | 1.36% |
2021-11-17 | 33.7 | 654 | -29.43% | 2.95% | 1.03% |
2021-11-16 | 34.1 | 927 | 13.57% | 2.92% | 0.34% |
2021-11-15 | 34.7 | 816 | -27.81% | 2.91% | N/A |
2021-11-13 | 39.7 | 1131 | 38.91% | N/A | N/A |
2021-11-12 | 35.2 | 814 | 192.76% | 2.93% | 0.34% |
2021-11-11 | 36.2 | 278 | -7.77% | 2.92% | 0.0% |
2021-11-10 | 35.95 | 301 | 280.83% | 2.92% | 0.34% |
2021-11-09 | 36.7 | 79 | -15.82% | 2.91% | 0.0% |
2021-11-08 | 36.5 | 94 | -62.37% | 2.91% | N/A |
2021-11-06 | 41.4 | 250 | 190.61% | N/A | N/A |
2021-11-05 | 36.85 | 86 | -43.3% | 2.92% | 0.0% |
2021-11-04 | 36.8 | 151 | -0.48% | 2.92% | 0.34% |
2021-11-03 | 36.4 | 152 | -41.11% | 2.91% | 0.0% |
2021-11-02 | 36.4 | 258 | -11.33% | 2.91% | 0.69% |
2021-11-01 | 36.8 | 292 | 73.56% | 2.89% | N/A |
2021-10-30 | 35.0 | 168 | -4.76% | N/A | N/A |
2021-10-29 | 37.45 | 176 | -31.68% | 2.85% | -0.35% |
2021-10-28 | 37.15 | 258 | 3.6% | 2.86% | 0.0% |
2021-10-27 | 37.15 | 249 | -73.53% | 2.86% | 0.35% |
2021-10-26 | 37.75 | 942 | 256.97% | 2.85% | -1.72% |
2021-10-25 | 37.5 | 264 | -5.68% | 2.9% | -0.34% |
2021-10-22 | 36.9 | 280 | -15.54% | 2.91% | -0.34% |
2021-10-21 | 37.0 | 331 | 48.76% | 2.92% | -0.34% |
2021-10-20 | 37.05 | 222 | -12.52% | 2.93% | 0.0% |
2021-10-19 | 36.3 | 254 | 51.45% | 2.93% | -0.68% |
2021-10-18 | 35.0 | 168 | 0.17% | 2.95% | 0.0% |
2021-10-15 | 34.5 | 167 | -25.85% | 2.95% | 0.0% |
2021-10-14 | 33.55 | 226 | 115.12% | 2.95% | 0.34% |
2021-10-13 | 33.55 | 105 | -62.14% | 2.94% | -1.01% |
2021-10-12 | 33.45 | 278 | 56.32% | 2.97% | 0.0% |
2021-10-08 | 33.8 | 177 | -25.43% | 2.97% | 0.68% |
2021-10-07 | 34.05 | 238 | -35.51% | 2.95% | 0.0% |
2021-10-06 | 33.5 | 370 | -29.27% | 2.95% | -0.34% |
2021-10-05 | 34.15 | 523 | 33.17% | 2.96% | 0.68% |
2021-10-04 | 34.9 | 392 | 2.69% | 2.94% | -2.65% |
2021-10-01 | 36.25 | 382 | 146.83% | 3.02% | -1.31% |
2021-09-30 | 37.1 | 155 | -55.34% | 3.06% | 0.33% |
2021-09-29 | 37.2 | 347 | 62.67% | 3.05% | 0.66% |
2021-09-28 | 37.5 | 213 | 17.64% | 3.03% | 0.33% |
2021-09-27 | 37.7 | 181 | -20.35% | 3.02% | 0.0% |
2021-09-24 | 37.35 | 227 | 49.64% | 3.02% | 0.67% |
2021-09-23 | 37.6 | 152 | -63.15% | 3.0% | -0.66% |
2021-09-22 | 37.1 | 412 | 209.08% | 3.02% | -0.66% |
2021-09-17 | 39.2 | 133 | -58.7% | 3.04% | 0.66% |
2021-09-16 | 38.55 | 323 | 39.97% | 3.02% | 1.0% |
2021-09-15 | 39.1 | 231 | -35.15% | 2.99% | 0.67% |
2021-09-14 | 39.75 | 356 | 34.98% | 2.97% | 0.34% |
2021-09-13 | 39.35 | 264 | 27.86% | 2.96% | -0.67% |
2021-09-10 | 39.2 | 206 | 32.51% | 2.98% | -0.67% |
2021-09-09 | 37.95 | 155 | -41.14% | 3.0% | 0.33% |
2021-09-08 | 38.0 | 264 | 109.71% | 2.99% | 0.0% |
2021-09-07 | 39.0 | 126 | -54.73% | 2.99% | -0.33% |
2021-09-06 | 38.65 | 278 | -39.36% | 3.0% | 1.35% |
2021-09-03 | 39.85 | 459 | 111.39% | 2.96% | -2.31% |
2021-09-02 | 38.95 | 217 | -7.77% | 3.03% | -0.66% |
2021-09-01 | 38.8 | 235 | -64.18% | 3.05% | -1.29% |
2021-08-31 | 38.9 | 658 | -41.79% | 3.09% | 1.31% |
2021-08-30 | 39.7 | 1131 | 756.93% | 3.05% | 2.01% |
2021-08-27 | 36.4 | 132 | -68.32% | 2.99% | -0.33% |
2021-08-26 | 36.15 | 416 | 56.67% | 3.0% | -0.99% |
2021-08-25 | 36.0 | 265 | 3.49% | 3.03% | 1.0% |
2021-08-24 | 36.25 | 257 | 5.04% | 3.0% | 0.0% |
2021-08-23 | 37.1 | 244 | -18.47% | 3.0% | -0.99% |
2021-08-20 | 36.0 | 300 | -14.62% | 3.03% | -0.33% |
2021-08-19 | 36.05 | 351 | N/A | 3.04% | 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 | 6.15 | -41.62 | -2.72 | -25.63 |
2022/5 | 10.53 | -7.23 | 16.86 | -28.18 |
2022/4 | 11.36 | 31.95 | -50.99 | -36.59 |
2022/3 | 8.61 | 90.01 | -42.08 | -23.01 |
2022/2 | 4.53 | -21.7 | 52.41 | 6.15 |
2022/1 | 5.79 | -11.35 | -14.22 | -14.22 |
2021/12 | 6.53 | -19.16 | 52.24 | 54.84 |
2021/11 | 8.07 | 55.77 | 54.1 | 55.03 |
2021/10 | 5.18 | -12.9 | 11.18 | 55.11 |
2021/9 | 5.95 | 1.02 | 15.71 | 59.34 |
2021/8 | 5.89 | -14.38 | 43.83 | 64.19 |
2021/7 | 6.88 | 10.23 | 54.79 | 65.98 |
2021/6 | 6.24 | -30.76 | 51.97 | 67.3 |
2021/5 | 9.01 | -61.09 | 113.72 | 69.18 |
2021/4 | 23.17 | 56.31 | 242.42 | 62.65 |
2021/3 | 14.82 | 398.82 | 22.64 | 8.74 |
2021/2 | 2.97 | -55.94 | -58.75 | -7.28 |
2021/1 | 6.74 | 39.95 | 105.89 | 105.89 |
2020/12 | 4.82 | -8.01 | 13.24 | 0.58 |
2020/11 | 5.24 | 12.38 | 0.12 | -0.29 |
2020/10 | 4.66 | -11.7 | -6.23 | -0.08 |
2020/9 | 5.28 | 28.9 | -7.69 | 0.5 |
2020/8 | 4.1 | -7.85 | -22.08 | 1.53 |
2020/7 | 4.44 | 7.67 | 4.45 | 4.67 |
2020/6 | 4.13 | -2.13 | -11.0 | 4.7 |
2020/5 | 4.22 | -37.66 | 1.36 | 7.02 |
2020/4 | 6.77 | -43.52 | 19.72 | 7.5 |
2020/3 | 11.98 | 66.32 | 38.46 | 4.3 |
2020/2 | 7.2 | 119.91 | 1.8 | -18.64 |
2020/1 | 3.28 | -24.09 | -43.58 | -43.58 |
2019/12 | 4.32 | -17.51 | -76.68 | 9.69 |
2019/11 | 5.23 | 5.25 | 29.44 | 48.28 |
2019/10 | 4.97 | -13.22 | 26.72 | 50.32 |
2019/9 | 5.73 | 8.99 | 35.97 | 53.11 |
2019/8 | 5.26 | 23.52 | 27.28 | 55.58 |
2019/7 | 4.26 | -8.71 | 27.3 | 60.33 |
2019/6 | 4.66 | 12.03 | 36.52 | 65.4 |
2019/5 | 4.16 | -26.37 | 11.52 | 70.77 |
2019/4 | 5.65 | -34.89 | 37.98 | 85.88 |
2019/3 | 8.68 | 22.67 | 81.43 | 104.77 |
2019/2 | 7.08 | 21.87 | 251.39 | 124.21 |
2019/1 | 5.81 | -68.27 | 55.58 | 55.58 |
2018/12 | 18.3 | 352.74 | 432.93 | 40.79 |
2018/11 | 4.04 | 3.04 | -9.63 | 6.25 |
2018/10 | 3.92 | -4.35 | 6.32 | 8.31 |
2018/9 | 4.1 | -0.67 | -14.33 | 8.18 |
2018/8 | 4.13 | 23.53 | 4.69 | 12.32 |
2018/7 | 3.34 | -2.24 | 7.44 | 13.69 |
2018/6 | 3.42 | -8.34 | -0.73 | 14.74 |
2018/5 | 3.73 | -8.91 | 8.45 | 18.17 |
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 | 3.98 | 0.11 | 12.49 |
2020 | 31.75 | 20.38 | 5.14 |
2019 | -0.26 | -8.03 | 3.59 |
2018 | 13.03 | -8.39 | 3.18 |
2017 | -6.68 | -36.18 | 4.39 |
2016 | 4.43 | -4.83 | 4.82 |
2015 | 9.26 | 4.89 | 5.07 |
2014 | 6.62 | 5.73 | 3.76 |
2013 | 6.07 | -4.68 | 2.94 |
2012 | 8.54 | 6.85 | 2.33 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -4.51 | -8.54 | 1.45 |
21Q4 | 6.45 | 3.55 | 1.67 |
21Q3 | 0.2 | -0.96 | 1.41 |
21Q2 | 6.86 | 8.29 | 5.52 |
21Q1 | -9.54 | -10.79 | 3.89 |
20Q4 | 9.79 | 5.37 | 1.39 |
20Q3 | 10.68 | 8.69 | 0.7 |
20Q2 | -1.79 | 4.13 | 1.02 |
20Q1 | 13.07 | 2.2 | 2.03 |
19Q4 | 0.49 | -0.64 | 0.77 |
19Q3 | 2.3 | -0.89 | 1.05 |
19Q2 | 1.63 | 0.2 | 0.44 |
19Q1 | -4.67 | -6.68 | 1.33 |
18Q4 | 2.38 | -2.56 | 1.62 |
18Q3 | 2.33 | -0.52 | -0.14 |
18Q2 | 11.35 | 2.72 | 0.79 |
18Q1 | -3.03 | -8.03 | 0.91 |
17Q4 | -1.22 | -10.78 | 1.05 |
17Q3 | -1.44 | -10.74 | 1.18 |
17Q2 | -1.27 | -8.68 | 1.16 |
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 | 12.91 | 15.59 | 45.22 | 63.35 | 11.77 | 6.76 | 61.28 | 44.13 | 105.41 | 31.52 | 0 | 4.18 | 17.56 | 21.74 |
21Q4 | 16.6 | 14.94 | 40.2 | 58.02 | 9.91 | 7.95 | 50.11 | 42.69 | 92.8 | 31.52 | 0 | 4.18 | 23.99 | 28.17 |
21Q3 | 33.41 | 14.15 | 35.6 | 57.47 | 2.38 | 8.07 | 52.16 | 41.7 | 93.86 | 31.52 | 0 | 4.18 | 26.17 | 30.35 |
21Q2 | 43.35 | 13.08 | 35.54 | 58.12 | 3.77 | 9.7 | 69.41 | 37.11 | 106.52 | 31.52 | 0 | 6.76 | 22.18 | 28.94 |
21Q1 | 35.3 | 12.78 | 47.95 | 59.26 | 25.14 | 10.33 | 90.13 | 38.29 | 128.42 | 31.52 | 0 | 6.76 | 16.66 | 23.42 |
20Q4 | 44.21 | 11.67 | 41.46 | 59.42 | 32.38 | 4.79 | 74.01 | 51.57 | 125.58 | 31.52 | 0 | 6.76 | 15.92 | 22.68 |
20Q3 | 37.59 | 10.89 | 35.84 | 60.14 | 24.16 | 4.66 | 89.83 | 29.28 | 119.1 | 31.52 | 0 | 6.76 | 14.68 | 21.45 |
20Q2 | 25.66 | 9.31 | 32.61 | 61.24 | 0.98 | 4.28 | 64.05 | 29.94 | 93.99 | 31.52 | 0 | 6.76 | 13.98 | 20.75 |
20Q1 | 21.28 | 10.07 | 32.59 | 62.62 | 4.52 | 4.64 | 66.08 | 35.31 | 101.39 | 31.52 | 0 | 4.77 | 14.95 | 19.73 |
19Q4 | 17.46 | 11.2 | 35.94 | 61.39 | 0.58 | 3.68 | 58.78 | 31.93 | 90.71 | 31.52 | 0 | 4.77 | 14.82 | 19.59 |
19Q3 | 18.01 | 12.27 | 34.81 | 60.32 | 0.49 | 5.17 | 60.69 | 34.01 | 94.7 | 31.52 | 0 | 4.77 | 14.1 | 18.87 |
19Q2 | 17.65 | 10.64 | 35.04 | 54.93 | 0.58 | 4.88 | 49.92 | 38.03 | 87.95 | 31.52 | 0 | 4.77 | 13.05 | 17.82 |
19Q1 | 19.0 | 9.52 | 35.48 | 49.95 | 1.82 | 5.72 | 58.59 | 31.95 | 90.54 | 29.18 | 0 | 3.78 | 16.52 | 20.3 |
18Q4 | 21.72 | 9.34 | 40.39 | 43.98 | 9.77 | 8.09 | 66.96 | 31.44 | 98.39 | 29.18 | 0 | 3.78 | 15.19 | 18.97 |
18Q3 | 18.02 | 9.82 | 42.7 | 36.04 | 20.56 | 2.34 | 67.2 | 26.96 | 94.16 | 29.18 | 0 | 3.78 | 13.59 | 17.37 |
18Q2 | 17.69 | 9.72 | 37.5 | 34.13 | 15.24 | 2.19 | 62.75 | 25.1 | 87.84 | 29.18 | 0 | 3.78 | 13.72 | 17.5 |
18Q1 | 11.12 | 9.75 | 33.76 | 31.65 | 1.43 | 2.82 | 42.31 | 22.49 | 64.8 | 26.53 | 0 | 3.78 | 16.38 | 20.16 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6 | 19.82 | 60.42 | 26.53 | 0 | 0 | 0 | 19.25 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 31.07 | 16.59 | 47.66 | 26.53 | 0 | 0 | 0 | 18.19 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 25.95 | 15.56 | 41.51 | 26.53 | 0 | 0 | 0 | 17.01 |
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 | 16.6 | 14.94 | 40.2 | 58.02 | 9.91 | 7.95 | 50.11 | 42.69 | 92.8 | 31.52 | 0 | 4.18 | 23.99 | 28.17 |
2020 | 44.21 | 11.67 | 41.46 | 59.42 | 32.38 | 4.79 | 74.01 | 51.57 | 125.58 | 31.52 | 0 | 6.76 | 15.92 | 22.68 |
2019 | 17.46 | 11.2 | 35.94 | 61.39 | 0.58 | 3.68 | 58.78 | 31.93 | 90.71 | 31.52 | 0 | 4.77 | 14.82 | 19.59 |
2018 | 21.72 | 9.34 | 40.39 | 43.98 | 9.77 | 8.09 | 66.96 | 31.44 | 98.39 | 29.18 | 0 | 3.78 | 15.19 | 18.97 |
2017 | 11.59 | 10.25 | 29.53 | 31.19 | 0 | 2.79 | 40.6 | 19.82 | 60.42 | 26.53 | 0 | 3.78 | 15.47 | 19.25 |
2016 | 14.0 | 7.71 | 19.89 | 16.94 | 0 | 1.59 | 18.13 | 4.57 | 22.7 | 24.56 | 0 | 3.78 | 13.52 | 17.3 |
2015 | 20.41 | 6.71 | 18.45 | 14.88 | 0 | 1.54 | 15.64 | 5.22 | 20.87 | 22.33 | 0 | 3.78 | 11.61 | 15.39 |
2014 | 18.69 | 7.8 | 6.89 | 16.3 | 0 | 2.19 | 14.96 | 5.57 | 20.53 | 22.33 | 0 | 3.78 | 9.28 | 13.06 |
2013 | 9.77 | 7.55 | 7.37 | 17.2 | 0 | 2.59 | 12.17 | 3.04 | 15.21 | 22.33 | 0 | 3.78 | 7.91 | 11.69 |
2012 | 14.41 | 7.66 | 6.93 | 17.09 | 0 | 2.92 | 11.15 | 2.74 | 13.89 | 22.93 | 0 | 0 | 10.14 | 10.14 |
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 | 18.87 | 0.04 | 0.28 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.08 | -0.31 | 2.0 | 0.55 | 27.50 | 0.46 | 315 |
21Q4 | 19.73 | 0.1 | 0.25 | 0 | 0.04 | 0 | -0.05 | 0.02 | 0 | 0.13 | 0.49 | 2.91 | 1.33 | 45.70 | 0.53 | 315 |
21Q3 | 18.6 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 2.33 | 0.76 | 32.62 | 0.44 | 320 |
21Q2 | 38.51 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 10.04 | 4.04 | 40.24 | 1.75 | 315 |
21Q1 | 24.58 | 0.24 | 0.27 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.08 | 0.1 | 6.14 | 1.97 | 32.08 | 1.24 | 315 |
20Q4 | 14.19 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 1.68 | 0.25 | 14.88 | 0.44 | 315 |
20Q3 | 13.68 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 1.62 | 0.77 | 47.53 | 0.22 | 317 |
20Q2 | 15.09 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 2.23 | 1.02 | 45.74 | 0.32 | 319 |
20Q1 | 22.57 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 4.32 | 1.98 | 45.83 | 0.64 | 315 |
19Q4 | 14.46 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | -0.16 | -0.45 | 1.63 | 0.72 | 44.17 | 0.24 | 315 |
19Q3 | 15.23 | 0.11 | 0 | 0 | 0 | 0 | 0.03 | -0.1 | 0 | 0.16 | -0.33 | 2.06 | 0.85 | 41.26 | 0.33 | 315 |
19Q2 | 14.45 | 0.11 | 0 | 0 | 0 | 0 | 0.05 | -0.03 | 0 | 0.05 | -0.32 | 1.15 | 0.58 | 50.43 | 0.14 | 315 |
19Q1 | 21.54 | 0.11 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.08 | -0.41 | 2.87 | 1.33 | 46.34 | 0.46 | 292 |
18Q4 | 26.47 | 0.17 | 0 | 0 | 0 | 0 | 0.03 | -0.02 | 0 | -0.07 | -0.22 | 3.33 | 1.45 | 43.54 | 0.55 | 292 |
18Q3 | 11.68 | 0.09 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.24 | -0.69 | 0.35 | 0.4 | 114.29 | -0.05 | 292 |
18Q2 | 11.24 | 0.07 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.02 | -0.14 | 1.3 | 0.39 | 30.00 | 0.27 | 292 |
18Q1 | 10.53 | 0.03 | 0 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | -0.2 | -0.38 | 1.21 | 0.21 | 17.36 | 0.34 | 265 |
17Q4 | 11.6 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.18 | 1.65 | 0.5 | 30.30 | 0.40 | 265 |
17Q3 | 11.84 | 0.06 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.19 | 1.82 | 0.54 | 29.67 | 0.44 | 265 |
17Q2 | 10.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 1.71 | 0.45 | 26.32 | 0.44 | 265 |
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 | 101.41 | 0.74 | 1.04 | 0 | 0.04 | 0 | 0.42 | 0 | 0 | 0.14 | 0.6 | 21.43 | 8.11 | 37.84 | 3.96 | 315 |
2020 | 65.53 | 0 | 1.52 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.82 | 9.85 | 4.01 | 40.71 | 1.63 | 315 |
2019 | 65.68 | 0.43 | 2.59 | 0.01 | 0 | 0 | 0.1 | -0.1 | 0 | -0.03 | -1.52 | 7.7 | 3.47 | 45.06 | 1.14 | 315 |
2018 | 59.93 | 0.36 | 1.85 | 0 | 0 | 0 | 0.11 | -0.03 | 0 | -0.49 | -1.42 | 6.19 | 2.46 | 39.74 | 1.09 | 292 |
2017 | 42.42 | 0.22 | 0.57 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.3 | -0.46 | 6.62 | 1.86 | 28.10 | 1.66 | 265 |
2016 | 34.89 | 0.4 | 0.21 | 0 | 0.05 | 0 | 0.15 | -0.05 | 0 | 0.14 | 0.59 | 6.26 | 1.12 | 17.89 | 1.96 | 246 |
2015 | 34.76 | 0.64 | 0.2 | 0 | 0.06 | 0 | 0.09 | -0.24 | 0.15 | -0.03 | 0.62 | 7.24 | 1.79 | 24.72 | 2.27 | 223 |
2014 | 36.73 | 0.45 | 0.17 | 0 | 0.11 | 0 | 0.04 | -0.04 | 0 | -0.01 | 0.26 | 5.65 | 1.66 | 29.38 | 1.69 | 223 |
2013 | 33.88 | 0.33 | 0 | 0 | 0.11 | 0 | 0.06 | -0.03 | 0 | -0.08 | 0.41 | 4.52 | 1.37 | 30.31 | 1.32 | 223 |
2012 | 30.6 | 0.52 | 0 | 0 | 0.15 | 0 | 0.11 | -0.23 | 0 | -0.07 | 0.11 | 3.07 | 0.59 | 19.22 | 1.02 | 229 |
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 | 18.87 | 12.14 | 6.74 | 35.69 | 2.31 | 12.24 | -0.31 | 2.0 | 1.45 | 0.46 |
21Q4 | 19.73 | 12.68 | 7.05 | 35.74 | 2.42 | 12.27 | 0.49 | 2.91 | 1.67 | 0.53 |
21Q3 | 18.6 | 12.44 | 6.16 | 33.13 | 2.07 | 11.15 | 0.26 | 2.33 | 1.41 | 0.44 |
21Q2 | 38.51 | 23.75 | 14.76 | 38.32 | 10.3 | 26.74 | -0.25 | 10.04 | 5.52 | 1.75 |
21Q1 | 24.58 | 14.58 | 9.99 | 40.66 | 6.04 | 24.58 | 0.1 | 6.14 | 3.89 | 1.24 |
20Q4 | 14.19 | 8.96 | 5.22 | 36.81 | 1.92 | 13.55 | -0.24 | 1.68 | 1.39 | 0.44 |
20Q3 | 13.68 | 8.77 | 4.92 | 35.92 | 1.69 | 12.37 | -0.08 | 1.62 | 0.7 | 0.22 |
20Q2 | 15.09 | 9.76 | 5.33 | 35.30 | 2.49 | 16.48 | -0.26 | 2.23 | 1.02 | 0.32 |
20Q1 | 22.57 | 14.06 | 8.5 | 37.68 | 4.56 | 20.21 | -0.24 | 4.32 | 2.03 | 0.64 |
19Q4 | 14.46 | 8.81 | 5.65 | 39.08 | 2.08 | 14.41 | -0.45 | 1.63 | 0.77 | 0.24 |
19Q3 | 15.23 | 9.54 | 5.7 | 37.40 | 2.39 | 15.71 | -0.33 | 2.06 | 1.05 | 0.33 |
19Q2 | 14.45 | 9.55 | 4.9 | 33.92 | 1.47 | 10.19 | -0.32 | 1.15 | 0.44 | 0.14 |
19Q1 | 21.54 | 14.62 | 6.91 | 32.11 | 3.27 | 15.20 | -0.41 | 2.87 | 1.33 | 0.46 |
18Q4 | 26.47 | 17.74 | 8.74 | 33.00 | 3.55 | 13.42 | -0.22 | 3.33 | 1.62 | 0.55 |
18Q3 | 11.68 | 7.51 | 4.18 | 35.74 | 1.04 | 8.87 | -0.69 | 0.35 | -0.14 | -0.05 |
18Q2 | 11.24 | 6.9 | 4.34 | 38.64 | 1.44 | 12.77 | -0.14 | 1.3 | 0.79 | 0.27 |
18Q1 | 10.53 | 6.33 | 4.2 | 39.86 | 1.59 | 15.13 | -0.38 | 1.21 | 0.91 | 0.34 |
17Q4 | 11.6 | 7.11 | 4.49 | 38.68 | 1.83 | 15.75 | -0.18 | 1.65 | 1.05 | 0.40 |
17Q3 | 11.84 | 7.45 | 4.39 | 37.09 | 2.01 | 16.99 | -0.19 | 1.82 | 1.18 | 0.44 |
17Q2 | 10.38 | 6.45 | 3.93 | 37.85 | 1.85 | 17.79 | -0.14 | 1.71 | 1.16 | 0.44 |
- 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 | 18.87 | 2.31 | 1.45 | 10.59 | 0.46 | -23.23 | -57.64 | -62.90 | 7.90 | -21.23 | -4.36 | -28.30 | -13.21 |
21Q4 | 19.73 | 2.42 | 1.67 | 14.77 | 0.53 | 39.04 | 24.54 | 20.45 | 37.50 | 60.23 | 6.08 | 17.69 | 20.45 |
21Q3 | 18.6 | 2.07 | 1.41 | 12.55 | 0.44 | 35.96 | 6.27 | 100.00 | 95.58 | 273.44 | -51.70 | -51.88 | -74.86 |
21Q2 | 38.51 | 10.3 | 5.52 | 26.08 | 1.75 | 155.20 | 76.81 | 446.88 | 82.05 | 270.31 | 56.67 | 4.32 | 41.13 |
21Q1 | 24.58 | 6.04 | 3.89 | 25.00 | 1.24 | 8.91 | 30.48 | 93.75 | 3.52 | 88.54 | 73.22 | 110.79 | 181.82 |
20Q4 | 14.19 | 1.92 | 1.39 | 11.86 | 0.44 | -1.87 | 5.33 | 83.33 | -6.03 | 25.00 | 3.73 | 0.42 | 100.00 |
20Q3 | 13.68 | 1.69 | 0.7 | 11.81 | 0.22 | -10.18 | -12.71 | -33.33 | -2.88 | 47.62 | -9.34 | -19.93 | -31.25 |
20Q2 | 15.09 | 2.49 | 1.02 | 14.75 | 0.32 | 4.43 | 85.77 | 128.57 | 4.61 | 83.85 | -33.14 | -23.02 | -50.00 |
20Q1 | 22.57 | 4.56 | 2.03 | 19.16 | 0.64 | 4.78 | 43.95 | 39.13 | -20.29 | -8.61 | 56.09 | 70.16 | 166.67 |
19Q4 | 14.46 | 2.08 | 0.77 | 11.26 | 0.24 | -45.37 | -10.49 | -56.36 | -7.49 | 351.82 | -5.06 | -16.78 | -27.27 |
19Q3 | 15.23 | 2.39 | 1.05 | 13.53 | 0.33 | 30.39 | 351.00 | 760.00 | 29.48 | 355.93 | 5.40 | 70.40 | 135.71 |
19Q2 | 14.45 | 1.47 | 0.44 | 7.94 | 0.14 | 28.56 | -31.31 | -48.15 | 66.56 | -6.43 | -32.92 | -40.35 | -69.57 |
19Q1 | 21.54 | 3.27 | 1.33 | 13.31 | 0.46 | 104.56 | 15.54 | 35.29 | 116.38 | 36.39 | -18.62 | 5.80 | -16.36 |
18Q4 | 26.47 | 3.55 | 1.62 | 12.58 | 0.55 | 128.19 | -11.60 | 37.50 | 63.42 | -36.93 | 126.63 | 319.33 | 1200.00 |
18Q3 | 11.68 | 1.04 | -0.14 | 3.00 | -0.05 | -1.35 | -80.48 | -111.36 | 3.47 | -75.00 | 3.91 | -74.05 | -118.52 |
18Q2 | 11.24 | 1.44 | 0.79 | 11.56 | 0.27 | 8.29 | -29.73 | -38.64 | - | - | 6.74 | 0.35 | -20.59 |
18Q1 | 10.53 | 1.59 | 0.91 | 11.52 | 0.34 | - | 0.00 | - | - | - | -9.22 | -19.04 | -15.00 |
17Q4 | 11.6 | 1.83 | 1.05 | 14.23 | 0.40 | - | 0.00 | - | - | - | -2.03 | -7.42 | -9.09 |
17Q3 | 11.84 | 2.01 | 1.18 | 15.37 | 0.44 | - | 0.00 | - | - | - | 14.07 | -6.57 | 0.00 |
17Q2 | 10.38 | 1.85 | 1.16 | 16.45 | 0.44 | - | 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 | 101.41 | 20.83 | 12.49 | 21.14 | 3.96 | 54.75 | 95.40 | 143.00 | 40.65 | 142.94 |
2020 | 65.53 | 10.66 | 5.14 | 15.03 | 1.63 | -0.23 | 15.62 | 43.18 | 28.13 | 42.98 |
2019 | 65.68 | 9.22 | 3.59 | 11.73 | 1.14 | 9.59 | 21.00 | 12.89 | 13.55 | 4.59 |
2018 | 59.93 | 7.62 | 3.18 | 10.33 | 1.09 | 41.28 | 7.78 | -27.56 | -33.78 | -34.34 |
2017 | 42.42 | 7.07 | 4.39 | 15.60 | 1.66 | 21.58 | 24.69 | -8.92 | -13.09 | -15.31 |
2016 | 34.89 | 5.67 | 4.82 | 17.95 | 1.96 | 0.37 | -14.35 | -4.93 | -13.78 | -13.66 |
2015 | 34.76 | 6.62 | 5.07 | 20.82 | 2.27 | -5.36 | 22.82 | 34.84 | 35.37 | 34.32 |
2014 | 36.73 | 5.39 | 3.76 | 15.38 | 1.69 | 8.41 | 31.14 | 27.89 | 15.29 | 28.03 |
2013 | 33.88 | 4.11 | 2.94 | 13.34 | 1.32 | 10.72 | 38.85 | 26.18 | 33.13 | N/A |
2012 | 30.6 | 2.96 | 2.33 | 10.02 | 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 | 35.69 | 12.24 | 10.59 | 115.50 | -15.50 |
21Q4 | 35.74 | 12.27 | 14.77 | 83.16 | 16.84 |
21Q3 | 33.13 | 11.15 | 12.55 | 88.84 | 11.16 |
21Q2 | 38.32 | 26.74 | 26.08 | 102.59 | -2.49 |
21Q1 | 40.66 | 24.58 | 25.00 | 98.37 | 1.63 |
20Q4 | 36.81 | 13.55 | 11.86 | 114.29 | -14.29 |
20Q3 | 35.92 | 12.37 | 11.81 | 104.32 | -4.94 |
20Q2 | 35.30 | 16.48 | 14.75 | 111.66 | -11.66 |
20Q1 | 37.68 | 20.21 | 19.16 | 105.56 | -5.56 |
19Q4 | 39.08 | 14.41 | 11.26 | 127.61 | -27.61 |
19Q3 | 37.40 | 15.71 | 13.53 | 116.02 | -16.02 |
19Q2 | 33.92 | 10.19 | 7.94 | 127.83 | -27.83 |
19Q1 | 32.11 | 15.20 | 13.31 | 113.94 | -14.29 |
18Q4 | 33.00 | 13.42 | 12.58 | 106.61 | -6.61 |
18Q3 | 35.74 | 8.87 | 3.00 | 297.14 | -197.14 |
18Q2 | 38.64 | 12.77 | 11.56 | 110.77 | -10.77 |
18Q1 | 39.86 | 15.13 | 11.52 | 131.40 | -31.40 |
17Q4 | 38.68 | 15.75 | 14.23 | 110.91 | -10.91 |
17Q3 | 37.09 | 16.99 | 15.37 | 110.44 | -10.44 |
17Q2 | 37.85 | 17.79 | 16.45 | 108.19 | -8.19 |
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 | 37.43 | 20.54 | 6.10 | 21.14 | 22.44 | 8.40 | 97.20 | 2.80 | 0.82 |
2020 | 36.58 | 16.27 | 9.10 | 15.03 | 10.35 | 4.22 | 108.22 | -8.32 | 0.24 |
2019 | 35.27 | 14.04 | 7.34 | 11.73 | 8.04 | 3.95 | 119.74 | -19.74 | 0.33 |
2018 | 35.80 | 12.71 | 4.97 | 10.33 | 7.24 | 3.60 | 123.10 | -22.94 | 0.32 |
2017 | 38.08 | 16.68 | 5.80 | 15.60 | 9.69 | 5.77 | 106.80 | -6.95 | 0.00 |
2016 | 37.65 | 16.26 | 5.73 | 17.95 | 11.00 | 7.76 | 90.58 | 9.42 | 0.00 |
2015 | 37.54 | 19.04 | 6.16 | 20.82 | 11.83 | 8.42 | 91.44 | 8.56 | 0.00 |
2014 | 33.54 | 14.67 | 6.53 | 15.38 | 9.11 | 6.70 | 95.40 | 4.60 | 0.00 |
2013 | 30.37 | 12.14 | 6.43 | 13.34 | 7.83 | 5.92 | 90.93 | 9.07 | 0.00 |
2012 | 28.25 | 9.68 | 6.86 | 10.02 | 6.44 | 4.82 | 96.42 | 3.58 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
22Q1 | 1.24 | 0.28 | 73 | 320 |
21Q4 | 1.36 | 0.33 | 67 | 272 |
21Q3 | 1.37 | 0.35 | 66 | 260 |
21Q2 | 2.98 | 0.57 | 30 | 159 |
21Q1 | 2.01 | 0.33 | 45 | 278 |
20Q4 | 1.26 | 0.23 | 72 | 392 |
20Q3 | 1.36 | 0.26 | 67 | 355 |
20Q2 | 1.56 | 0.30 | 58 | 303 |
20Q1 | 2.12 | 0.41 | 42 | 221 |
19Q4 | 1.23 | 0.25 | 73 | 365 |
19Q3 | 1.33 | 0.27 | 68 | 333 |
19Q2 | 1.43 | 0.27 | 63 | 336 |
19Q1 | 2.28 | 0.39 | 39 | 236 |
18Q4 | 2.76 | 0.43 | 32 | 213 |
18Q3 | 1.20 | 0.19 | 76 | 485 |
18Q2 | 1.15 | 0.19 | 78 | 470 |
18Q1 | 1.05 | 0.20 | 86 | 454 |
17Q4 | 1.12 | 0.25 | 81 | 359 |
17Q3 | 1.22 | 0.29 | 74 | 310 |
17Q2 | 1.26 | 0.28 | 72 | 325 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 7.62 | 1.55 | 47 | 234 |
2020 | 5.73 | 1.07 | 63 | 339 |
2019 | 6.40 | 1.11 | 57 | 327 |
2018 | 6.12 | 1.10 | 59 | 331 |
2017 | 4.72 | 1.06 | 77 | 343 |
2016 | 4.84 | 1.14 | 75 | 321 |
2015 | 4.79 | 1.71 | 76 | 212 |
2014 | 4.79 | 3.42 | 76 | 106 |
2013 | 4.46 | 3.30 | 81 | 110 |
2012 | 3.59 | 2.83 | 101 | 128 |
- 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 | 0.61 | 57.73 | 101.41 | 21.48 | 2.89 |
2020 | 0.68 | 72.95 | 65.53 | 8.13 | 8.79 |
2019 | 0.63 | 69.96 | 65.68 | 4.89 | 7.23 |
2018 | 0.65 | 66.05 | 59.93 | 6.02 | 8.28 |
2017 | 0.54 | 43.18 | 42.42 | 12.60 | 3.39 |
2016 | 0.33 | 12.34 | 34.89 | 30.53 | 0.00 |
2015 | 0.31 | 10.89 | 34.76 | 36.46 | 0.19 |
2014 | 0.31 | 10.98 | 36.73 | 34.34 | 0.51 |
2013 | 0.26 | 5.96 | 33.88 | 40.62 | 0.00 |
2012 | 0.27 | 5.12 | 30.6 | 17.96 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 18.87 | 1.86 | 1.35 | 0.92 | 9.86 | 7.15 | 4.88 |
21Q4 | 19.73 | 1.98 | 1.73 | 0.69 | 10.04 | 8.77 | 3.50 |
21Q3 | 18.6 | 1.71 | 1.43 | 1.01 | 9.19 | 7.69 | 5.43 |
21Q2 | 38.51 | 2.11 | 1.21 | 1.11 | 5.48 | 3.14 | 2.88 |
21Q1 | 24.58 | 1.6 | 1.17 | 1.02 | 6.51 | 4.76 | 4.15 |
20Q4 | 14.19 | 1.43 | 0.81 | 0.93 | 10.08 | 5.71 | 6.55 |
20Q3 | 13.68 | 1.27 | 1.11 | 1.02 | 9.28 | 8.11 | 7.46 |
20Q2 | 15.09 | 1.42 | 0.69 | 0.94 | 9.41 | 4.57 | 6.23 |
20Q1 | 22.57 | 1.59 | 1.1 | 0.95 | 7.04 | 4.87 | 4.21 |
19Q4 | 14.46 | 1.35 | 0.99 | 1.13 | 9.34 | 6.85 | 7.81 |
19Q3 | 15.23 | 1.41 | 0.81 | 1.17 | 9.26 | 5.32 | 7.68 |
19Q2 | 14.45 | 1.23 | 1.02 | 1.17 | 8.51 | 7.06 | 8.10 |
19Q1 | 21.54 | 1.61 | 1.11 | 0.91 | 7.47 | 5.15 | 4.22 |
18Q4 | 26.47 | 2.38 | 1.53 | 1.16 | 8.99 | 5.78 | 4.38 |
18Q3 | 11.68 | 1.38 | 1.06 | 0.85 | 11.82 | 9.08 | 7.28 |
18Q2 | 11.24 | 1.35 | 0.84 | 0.7 | 12.01 | 7.47 | 6.23 |
18Q1 | 10.53 | 1.2 | 0.91 | 0.46 | 11.40 | 8.64 | 4.37 |
17Q4 | 11.6 | 1.14 | 0.97 | 0.55 | 9.83 | 8.36 | 4.74 |
17Q3 | 11.84 | 1.19 | 0.63 | 0.56 | 10.05 | 5.32 | 4.73 |
17Q2 | 10.38 | 0.95 | 0.66 | 0.47 | 9.15 | 6.36 | 4.53 |
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 | 101.41 | 7.4 | 5.54 | 3.83 | 7.30 | 5.46 | 3.78 |
2020 | 65.53 | 5.71 | 3.71 | 3.85 | 8.71 | 5.66 | 5.88 |
2019 | 65.68 | 5.6 | 3.93 | 4.39 | 8.53 | 5.98 | 6.68 |
2018 | 59.93 | 6.31 | 4.34 | 3.17 | 10.53 | 7.24 | 5.29 |
2017 | 42.42 | 4.31 | 2.86 | 1.91 | 10.16 | 6.74 | 4.50 |
2016 | 34.89 | 3.36 | 2.36 | 1.74 | 9.63 | 6.76 | 4.99 |
2015 | 34.76 | 2.99 | 1.91 | 1.53 | 8.60 | 5.49 | 4.40 |
2014 | 36.73 | 3.15 | 2.13 | 1.66 | 8.58 | 5.80 | 4.52 |
2013 | 33.88 | 2.75 | 2.06 | 1.37 | 8.12 | 6.08 | 4.04 |
2012 | 30.6 | 2.42 | 1.86 | 1.4 | 7.91 | 6.08 | 4.58 |
合約負債 (億) | |
---|---|
22Q1 | 11.77 |
21Q4 | 9.91 |
21Q3 | 2.38 |
21Q2 | 3.77 |
21Q1 | 25.14 |
20Q4 | 32.38 |
20Q3 | 24.16 |
20Q2 | 0.98 |
20Q1 | 4.52 |
19Q4 | 0.58 |
19Q3 | 0.49 |
19Q2 | 0.58 |
19Q1 | 1.82 |
18Q4 | 9.77 |
18Q3 | 20.56 |
18Q2 | 15.24 |
18Q1 | 1.43 |
合約負債 (億) | |
---|---|
2021 | 9.91 |
2020 | 32.38 |
2019 | 0.58 |
2018 | 9.77 |