8418 捷必勝-KY (上櫃) - 電機機械,其他
7.84億
股本
8.07億
市值
10.3
收盤價 (08-15)
23張 +666.67%
成交量 (08-15)
0.15%
融資餘額佔股本
0.69%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-0.88~-1.08%
預估今年成長率
N/A
預估5年年化成長率
0.679
本業收入比(5年平均)
0.97
淨值比
0.03%
單日周轉率(>10%留意)
0.04%
5日周轉率(>30%留意)
N/A
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
捷必勝-KY | 3.21% | 4.25% | 5.21% | 6.96% | 2.49% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
捷必勝-KY | -10.82% | -1.0% | -11.0% | -20.0% | 5.0% | 7.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
10.3 | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 0.9 | 9.5 | -7.77 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.66 | 7.01 | -31.94 |
- 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 | 12.5 | 9.51 | N/A | N/A | N/A | N/A | N/A | N/A | 1.06 | 0.88 |
110 | 12.75 | 10.1 | -1.97 | N/A | N/A | N/A | N/A | N/A | 0.96 | 0.76 |
109 | 14.65 | 11.6 | -1.69 | N/A | N/A | N/A | N/A | N/A | 0.98 | 0.81 |
108 | 17.6 | 13.0 | -1.11 | N/A | N/A | N/A | N/A | N/A | 1.03 | 0.77 |
107 | 14.9 | 11.0 | -1.81 | N/A | N/A | N/A | N/A | N/A | 0.83 | 0.56 |
106 | 17.4 | 10.45 | -5.54 | N/A | N/A | N/A | N/A | N/A | 0.76 | 0.45 |
105 | 15.5 | 8.7 | -1.29 | N/A | N/A | 0.2 | 1.29% | 2.3% | 0.55 | 0.34 |
104 | 24.85 | 13.1 | -2.41 | N/A | N/A | N/A | N/A | N/A | 0.82 | 0.48 |
- 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 | 7.84億 | 30.14% | 0.0% | 229百萬 | 0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -5.65 | -8.56 | -3.33 | -6.1 | -14.86 |
ROE | -16.86 | -12.51 | -7.17 | -10.31 | -26.01 |
本業收入比 | 49.71 | 76.36 | 59.63 | 92.19 | 61.84 |
自由現金流量(億) | 3.47 | 3.15 | 0.4 | 0.34 | 1.27 |
利息保障倍數 | -2.28 | -1.48 | -0.19 | -0.72 | -3.59 |
- 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
(億) | (億) | YoY(%) |
---|---|---|
0.0 | 0.0 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
-0.3 | -0.06 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.46 | -0.61 | N/A |
(元) | (元) | 比率 |
---|---|---|
0.0 | 0.0 | 0.0 |
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 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 10.3 | 23 | 666.67% | 0.69% | 0.0% | 0.03% | 0.04% | 0.29% |
2022-08-12 | 10.2 | 3 | 50.0% | 0.69% | 0.0% | 0.0% | 0.02% | 0.29% |
2022-08-11 | 10.0 | 2 | 100.0% | 0.69% | 0.0% | 0.0% | 0.05% | 0.31% |
2022-08-09 | 10.15 | 1 | 0.0% | 0.69% | 0.0% | 0.0% | 0.05% | 0.34% |
2022-08-08 | 9.98 | 1 | -91.05% | 0.69% | 0.0% | 0.0% | 0.06% | 0.35% |
2022-08-05 | 10.05 | 11 | -46.79% | 0.69% | 0.0% | 0.01% | 0.09% | 0.37% |
2022-08-04 | 10.0 | 21 | 250.0% | 0.69% | 0.0% | 0.03% | 0.1% | 0.37% |
2022-08-03 | 9.8 | 6 | -40.1% | 0.69% | 0.0% | 0.01% | 0.07% | 0.35% |
2022-08-02 | 9.85 | 10 | -50.13% | 0.69% | 0.0% | 0.01% | 0.08% | 0.36% |
2022-08-01 | 9.88 | 20 | 5.71% | 0.69% | 0.0% | 0.03% | 0.09% | 0.35% |
2022-07-29 | 9.99 | 19 | 850.0% | 0.69% | 0.0% | 0.02% | 0.07% | 0.36% |
2022-07-28 | 9.94 | 2 | -84.62% | 0.69% | 0.0% | 0.0% | 0.06% | 0.36% |
2022-07-27 | 9.99 | 13 | -20.01% | 0.69% | 0.0% | 0.02% | 0.07% | 0.37% |
2022-07-26 | 10.0 | 16 | 132.17% | 0.69% | 0.0% | 0.02% | 0.07% | 0.35% |
2022-07-22 | 9.92 | 7 | 37.2% | 0.69% | -1.43% | 0.01% | 0.06% | 0.33% |
2022-07-21 | 9.91 | 5 | -54.12% | 0.7% | 0.0% | 0.01% | 0.09% | 0.34% |
2022-07-20 | 9.87 | 11 | -21.74% | 0.7% | -1.41% | 0.01% | 0.12% | 0.36% |
2022-07-19 | 9.85 | 14 | 18.41% | 0.71% | 0.0% | 0.02% | 0.12% | 0.37% |
2022-07-18 | 9.89 | 12 | -61.29% | 0.71% | 0.0% | 0.02% | 0.14% | 0.35% |
2022-07-15 | 9.79 | 31 | 40.91% | 0.71% | 0.0% | 0.04% | 0.13% | 0.34% |
2022-07-14 | 9.72 | 22 | 29.41% | 0.71% | 0.0% | 0.03% | 0.12% | 0.31% |
2022-07-13 | 9.7 | 17 | -39.46% | 0.71% | 0.0% | 0.02% | 0.1% | 0.33% |
2022-07-12 | 9.72 | 28 | 602.0% | 0.71% | -1.39% | 0.04% | 0.09% | 0.32% |
2022-07-11 | 9.79 | 4 | -80.95% | 0.72% | 0.0% | 0.01% | 0.07% | 0.31% |
2022-07-08 | 9.79 | 21 | 162.47% | 0.72% | 0.0% | 0.03% | 0.07% | 0.33% |
2022-07-07 | 9.74 | 8 | -11.1% | 0.72% | 0.0% | 0.01% | 0.08% | 0.35% |
2022-07-06 | 9.7 | 9 | -25.0% | 0.72% | 0.0% | 0.01% | 0.09% | 0.37% |
2022-07-05 | 9.8 | 12 | 1100.0% | 0.72% | 0.0% | 0.02% | 0.09% | 0.37% |
2022-07-04 | 9.84 | 1 | -96.77% | 0.72% | 0.0% | 0.0% | 0.07% | 0.37% |
2022-07-01 | 9.84 | 31 | 121.43% | 0.72% | 0.0% | 0.04% | 0.08% | 0.37% |
2022-06-30 | 9.84 | 14 | 27.27% | 0.72% | -2.7% | 0.02% | 0.05% | 0.33% |
2022-06-29 | 9.96 | 11 | 1000.0% | 0.74% | 0.0% | 0.01% | 0.06% | 0.39% |
2022-06-27 | 9.98 | 1 | -50.0% | 0.74% | 0.0% | 0.0% | 0.07% | 0.39% |
2022-06-24 | 9.96 | 2 | -81.82% | 0.74% | 0.0% | 0.0% | 0.07% | 0.41% |
2022-06-23 | 9.61 | 11 | -47.87% | 0.74% | 0.0% | 0.01% | 0.07% | 0.42% |
2022-06-22 | 9.65 | 21 | 24.13% | 0.74% | -1.33% | 0.03% | 0.07% | 0.4% |
2022-06-21 | 9.7 | 17 | 325.0% | 0.75% | -7.41% | 0.02% | 0.08% | 0.4% |
2022-06-20 | 9.71 | 4 | 100.0% | 0.81% | 0.0% | 0.01% | 0.07% | 0.4% |
2022-06-17 | 9.8 | 2 | -77.78% | 0.81% | -1.22% | 0.0% | 0.09% | 0.41% |
2022-06-16 | 9.83 | 9 | -72.75% | 0.82% | -4.65% | 0.01% | 0.12% | 0.41% |
2022-06-15 | 9.85 | 33 | 266.93% | 0.86% | -6.52% | 0.04% | 0.16% | 0.42% |
2022-06-14 | 9.96 | 9 | -57.34% | 0.92% | -3.16% | 0.01% | 0.14% | 0.38% |
2022-06-13 | 9.91 | 21 | 16.56% | 0.95% | -5.0% | 0.03% | 0.14% | 0.38% |
2022-06-10 | 9.95 | 18 | -56.9% | 1.0% | 1.01% | 0.02% | 0.13% | 0.36% |
2022-06-09 | 9.99 | 42 | 82.61% | 0.99% | 0.0% | 0.05% | 0.11% | 0.37% |
2022-06-08 | 10.1 | 23 | 228.59% | 0.99% | -10.81% | 0.03% | 0.06% | 0.35% |
2022-06-07 | 10.05 | 7 | -30.0% | 1.11% | 0.0% | 0.01% | 0.11% | 0.33% |
2022-06-06 | 10.05 | 10 | 233.33% | 1.11% | 0.0% | 0.01% | 0.11% | 0.33% |
2022-06-02 | 10.0 | 3 | 42.86% | 1.11% | 0.0% | 0.0% | 0.12% | 0.34% |
2022-06-01 | 10.05 | 2 | -96.56% | 1.11% | -0.89% | 0.0% | 0.12% | 0.35% |
2022-05-31 | 9.97 | 61 | 454.44% | 1.12% | -5.88% | 0.08% | 0.12% | 0.35% |
2022-05-30 | 9.73 | 11 | -16.02% | 1.19% | 0.0% | 0.01% | 0.07% | 0.27% |
2022-05-27 | 9.77 | 13 | 45.57% | 1.19% | -4.8% | 0.02% | 0.07% | 0.29% |
2022-05-26 | 9.99 | 9 | 798.2% | 1.25% | -0.79% | 0.01% | 0.07% | 0.37% |
2022-05-25 | 9.82 | 1 | -94.73% | 1.26% | 0.0% | 0.0% | 0.06% | 0.4% |
2022-05-24 | 9.79 | 19 | 34.7% | 1.26% | 0.0% | 0.02% | 0.08% | 0.51% |
2022-05-23 | 9.7 | 14 | 0.75% | 1.26% | 0.0% | 0.02% | 0.06% | 0.51% |
2022-05-20 | 9.68 | 14 | 1295.91% | 1.26% | -0.79% | 0.02% | 0.05% | 0.57% |
2022-05-19 | 9.71 | 1 | -94.1% | 1.27% | 0.0% | 0.0% | 0.05% | 0.64% |
2022-05-18 | 9.63 | 17 | 466.17% | 1.27% | 0.0% | 0.02% | 0.08% | 0.75% |
2022-05-17 | 9.7 | 3 | -51.95% | 1.27% | 0.0% | 0.0% | 0.09% | 0.82% |
2022-05-13 | 9.7 | 6 | -37.5% | 1.27% | 0.79% | 0.01% | 0.09% | 0.95% |
2022-05-12 | 9.61 | 10 | -61.54% | 1.26% | 0.8% | 0.01% | 0.1% | 1.03% |
2022-05-11 | 9.91 | 26 | 4.0% | 1.25% | -7.41% | 0.03% | 0.11% | 1.51% |
2022-05-10 | 9.95 | 25 | 525.0% | 1.35% | -2.17% | 0.03% | 0.08% | 1.54% |
2022-05-09 | 10.05 | 4 | -69.23% | 1.38% | -2.13% | 0.01% | 0.05% | 1.56% |
2022-05-06 | 10.2 | 13 | -19.25% | 1.41% | 0.71% | 0.02% | 0.05% | 1.61% |
2022-05-05 | 10.2 | 16 | 101.25% | 1.4% | 0.72% | 0.02% | 0.07% | 1.66% |
2022-05-04 | 10.15 | 8 | 700.0% | 1.39% | 0.72% | 0.01% | 0.14% | 1.67% |
2022-05-03 | 10.1 | 1 | -66.67% | 1.38% | 0.0% | 0.0% | 0.17% | 1.82% |
2022-04-29 | 10.2 | 3 | -88.89% | 1.38% | 1.47% | 0.0% | 0.28% | 1.93% |
2022-04-28 | 10.1 | 27 | -62.5% | 1.36% | -1.45% | 0.03% | 0.31% | 2.05% |
2022-04-27 | 10.2 | 72 | 125.0% | 1.38% | 0.0% | 0.09% | 0.35% | 2.16% |
2022-04-26 | 10.2 | 32 | -63.22% | 1.38% | 4.55% | 0.04% | 0.34% | 2.34% |
2022-04-25 | 10.2 | 87 | 262.49% | 1.32% | 0.76% | 0.11% | 0.42% | 2.65% |
2022-04-22 | 10.2 | 24 | -57.14% | 1.31% | 0.0% | 0.03% | 0.39% | 2.85% |
2022-04-21 | 10.15 | 56 | -21.13% | 1.31% | 1.55% | 0.07% | 0.5% | 3.82% |
2022-04-20 | 10.25 | 71 | -21.11% | 1.29% | 0.0% | 0.09% | 0.51% | 5.24% |
2022-04-19 | 10.35 | 90 | 36.36% | 1.29% | 1.57% | 0.11% | 0.92% | 5.95% |
2022-04-18 | 10.3 | 66 | -39.45% | 1.27% | -2.31% | 0.08% | 0.87% | 5.84% |
2022-04-15 | 10.4 | 109 | 65.15% | 1.3% | 7.44% | 0.14% | 0.83% | 5.83% |
2022-04-14 | 10.35 | 66 | -83.0% | 1.21% | 9.01% | 0.08% | 0.75% | 5.73% |
2022-04-13 | 10.6 | 388 | 636.78% | 1.11% | 0.0% | 0.5% | 0.74% | 5.65% |
2022-04-12 | 10.15 | 52 | 46.16% | 1.11% | 1.83% | 0.07% | 0.27% | 5.16% |
2022-04-11 | 10.2 | 36 | -14.17% | 1.09% | 3.81% | 0.05% | 0.36% | 5.1% |
2022-04-08 | 10.45 | 42 | -27.59% | 1.05% | 6.06% | 0.05% | 0.43% | 5.06% |
2022-04-07 | 10.15 | 58 | 141.67% | 0.99% | -1.98% | 0.07% | 0.5% | 5.01% |
2022-04-06 | 10.2 | 24 | -80.33% | 1.01% | -0.98% | 0.03% | 0.56% | 4.94% |
2022-04-01 | 10.2 | 122 | 39.46% | 1.02% | 6.25% | 0.16% | 0.81% | 4.93% |
2022-03-31 | 10.35 | 87 | -11.87% | 0.96% | 9.09% | 0.11% | 1.0% | 4.77% |
2022-03-30 | 10.55 | 99 | -7.23% | 0.88% | 4.76% | 0.13% | 1.2% | 4.69% |
2022-03-29 | 10.75 | 107 | -51.14% | 0.84% | 6.33% | 0.14% | 2.08% | 4.57% |
2022-03-28 | 11.25 | 219 | -18.89% | 0.79% | -2.47% | 0.28% | 3.43% | 4.44% |
2022-03-25 | 11.1 | 270 | 8.81% | 0.81% | 0.0% | 0.34% | 3.95% | 4.19% |
2022-03-24 | 11.6 | 248 | -68.31% | 0.81% | 9.46% | 0.32% | 3.61% | 3.84% |
2022-03-23 | 12.0 | 783 | -32.86% | 0.74% | 32.14% | 1.0% | 3.37% | 3.53% |
2022-03-22 | 11.8 | 1166 | 85.6% | 0.56% | 0.0% | 1.49% | 2.41% | 2.55% |
2022-03-21 | 11.55 | 628 | 13473.5% | 0.56% | 194.74% | 0.8% | 0.92% | 1.07% |
2022-03-18 | 10.5 | 4 | -92.36% | 0.19% | 0.0% | 0.01% | 0.13% | 0.28% |
2022-03-17 | 10.5 | 60 | 130.58% | 0.19% | 0.0% | 0.08% | 0.13% | 0.27% |
2022-03-16 | 10.55 | 26 | 425.9% | 0.19% | 0.0% | 0.03% | 0.06% | 0.22% |
2022-03-15 | 10.1 | 5 | -28.57% | 0.19% | 0.0% | 0.01% | 0.03% | 0.34% |
2022-03-14 | 10.05 | 7 | 600.0% | 0.19% | 0.0% | 0.01% | 0.03% | 0.34% |
2022-03-11 | 10.1 | 1 | -80.0% | 0.19% | 0.0% | 0.0% | 0.04% | 0.33% |
2022-03-10 | 10.1 | 5 | -40.95% | 0.19% | 0.0% | 0.01% | 0.04% | 0.34% |
2022-03-09 | 10.0 | 8 | 738.32% | 0.19% | 0.0% | 0.01% | 0.06% | 0.33% |
2022-03-08 | 10.2 | 1 | -91.58% | 0.19% | 0.0% | 0.0% | 0.06% | 0.33% |
2022-03-07 | 10.05 | 12 | 845.63% | 0.19% | 0.0% | 0.02% | 0.06% | 0.33% |
2022-03-04 | 10.2 | 1 | -95.3% | 0.19% | 0.0% | 0.0% | 0.07% | 0.34% |
2022-03-03 | 10.1 | 27 | 1250.0% | 0.19% | 0.0% | 0.03% | 0.07% | 0.34% |
2022-03-02 | 10.1 | 2 | -60.0% | 0.19% | 0.0% | 0.0% | 0.04% | 0.31% |
2022-03-01 | 10.0 | 5 | -73.68% | 0.19% | 0.0% | 0.01% | 0.05% | 0.31% |
2022-02-25 | 10.0 | 19 | 850.0% | 0.19% | 0.0% | 0.02% | 0.05% | 0.33% |
2022-02-24 | 10.1 | 2 | 0.0% | 0.19% | 0.0% | 0.0% | 0.04% | 0.33% |
2022-02-23 | 10.1 | 2 | -86.67% | 0.19% | 0.0% | 0.0% | 0.04% | 0.34% |
2022-02-22 | 10.05 | 15 | 399.83% | 0.19% | 0.0% | 0.02% | 0.06% | 0.34% |
2022-02-18 | 10.05 | 3 | -71.14% | 0.19% | 0.0% | 0.0% | 0.2% | 0.32% |
2022-02-17 | 10.1 | 10 | 940.0% | 0.19% | 0.0% | 0.01% | 0.2% | 0.32% |
2022-02-15 | 10.25 | 1 | -94.74% | 0.19% | 0.0% | 0.0% | 0.19% | 0.31% |
2022-02-14 | 10.05 | 19 | -84.43% | 0.19% | 0.0% | 0.02% | 0.19% | 0.32% |
2022-02-11 | 10.1 | 122 | 2340.08% | 0.19% | 0.0% | 0.16% | 0.17% | 0.3% |
2022-02-09 | 10.35 | 5 | 400.0% | 0.19% | 5.56% | 0.01% | 0.02% | 0.16% |
2022-02-08 | 10.35 | 1 | -80.0% | 0.18% | 0.0% | 0.0% | 0.01% | 0.16% |
2022-02-07 | 10.2 | 5 | 400.0% | 0.18% | 0.0% | 0.01% | 0.04% | 0.16% |
2022-01-26 | 10.35 | 1 | -50.0% | 0.18% | 0.0% | 0.0% | 0.03% | 0.16% |
2022-01-25 | 10.2 | 2 | 0.0% | 0.18% | 0.0% | 0.0% | 0.03% | 0.17% |
2022-01-24 | 10.2 | 2 | -90.48% | 0.18% | 0.0% | 0.0% | 0.04% | 0.18% |
2022-01-21 | 10.15 | 21 | 1997.9% | 0.18% | -5.26% | 0.03% | 0.06% | 0.19% |
2022-01-20 | 10.35 | 1 | 0.1% | 0.19% | 0.0% | 0.0% | 0.06% | 0.16% |
2022-01-18 | 10.25 | 1 | -66.67% | 0.19% | 0.0% | 0.0% | 0.07% | 0.17% |
2022-01-17 | 10.2 | 3 | -87.5% | 0.19% | 0.0% | 0.0% | 0.07% | 0.23% |
2022-01-14 | 10.35 | 24 | 50.0% | 0.19% | 0.0% | 0.03% | 0.07% | 0.25% |
2022-01-11 | 10.3 | 16 | 32.78% | 0.19% | 5.56% | 0.02% | 0.04% | 0.24% |
2022-01-10 | 10.3 | 12 | 502.5% | 0.18% | 0.0% | 0.02% | 0.02% | 0.24% |
2022-01-07 | 10.35 | 2 | 100.0% | 0.18% | 0.0% | 0.0% | 0.02% | 0.3% |
2022-01-06 | 10.3 | 1 | -50.0% | 0.18% | 0.0% | 0.0% | 0.02% | 0.31% |
2022-01-05 | 10.45 | 2 | 0.0% | 0.18% | 0.0% | 0.0% | 0.03% | 0.32% |
2022-01-04 | 10.25 | 2 | -66.67% | 0.18% | 0.0% | 0.0% | 0.04% | 0.33% |
2022-01-03 | 10.4 | 6 | 100.0% | 0.18% | 0.0% | 0.01% | 0.04% | 0.35% |
2021-12-30 | 10.3 | 3 | -78.88% | 0.18% | 0.0% | 0.0% | 0.04% | 0.36% |
2021-12-29 | 10.2 | 14 | 229.31% | 0.18% | -5.26% | 0.02% | 0.04% | 0.37% |
2021-12-28 | 10.5 | 4 | 115.65% | 0.19% | 0.0% | 0.01% | 0.04% | 0.37% |
2021-12-23 | 10.3 | 2 | -75.0% | 0.19% | 0.0% | 0.0% | 0.04% | 0.37% |
2021-12-22 | 10.25 | 8 | 100.0% | 0.19% | 0.0% | 0.01% | 0.04% | 0.37% |
2021-12-21 | 10.3 | 4 | -63.64% | 0.19% | 0.0% | 0.01% | 0.04% | 0.36% |
2021-12-20 | 10.35 | 11 | 36.78% | 0.19% | 0.0% | 0.01% | 0.1% | 0.36% |
2021-12-17 | 10.4 | 8 | 273.01% | 0.19% | 0.0% | 0.01% | 0.11% | 0.35% |
2021-12-16 | 10.25 | 2 | -73.22% | 0.19% | -5.0% | 0.0% | 0.12% | 0.34% |
2021-12-15 | 10.35 | 8 | -83.6% | 0.2% | 0.0% | 0.01% | 0.14% | 0.35% |
2021-12-14 | 10.35 | 49 | 145.5% | 0.2% | 0.0% | 0.06% | 0.2% | 0.35% |
2021-12-13 | 10.2 | 20 | 17.65% | 0.2% | 0.0% | 0.03% | 0.15% | 0.29% |
2021-12-10 | 10.15 | 17 | 21.43% | 0.2% | -4.76% | 0.02% | 0.13% | 0.27% |
2021-12-09 | 10.25 | 14 | -75.23% | 0.21% | 0.0% | 0.02% | 0.13% | 0.28% |
2021-12-08 | 10.25 | 56 | 303.71% | 0.21% | 10.53% | 0.07% | 0.13% | 0.3% |
2021-12-07 | 10.35 | 14 | 366.67% | 0.19% | 0.0% | 0.02% | 0.07% | 0.26% |
2021-12-06 | 10.5 | 3 | -80.0% | 0.19% | 0.0% | 0.0% | 0.08% | 0.24% |
2021-12-03 | 10.5 | 15 | 7.14% | 0.19% | 0.0% | 0.02% | 0.09% | 0.25% |
2021-12-02 | 10.5 | 14 | 16.67% | 0.19% | 0.0% | 0.02% | 0.07% | 0.24% |
2021-12-01 | 10.45 | 12 | -25.0% | 0.19% | 0.0% | 0.02% | 0.06% | 0.23% |
2021-11-30 | 10.5 | 16 | 33.33% | 0.19% | 0.0% | 0.02% | 0.04% | 0.24% |
2021-11-29 | 10.5 | 12 | 500.0% | 0.19% | 0.0% | 0.02% | 0.03% | 0.23% |
2021-11-26 | 10.55 | 2 | 0.0% | 0.19% | -5.0% | 0.0% | 0.02% | 0.22% |
2021-11-24 | 10.55 | 2 | 100.0% | 0.2% | 0.0% | 0.0% | 0.02% | 0.22% |
2021-11-23 | 10.6 | 1 | -66.67% | 0.2% | 0.0% | 0.0% | 0.03% | 0.23% |
2021-11-22 | 10.6 | 3 | -50.02% | 0.2% | 0.0% | 0.0% | 0.03% | 0.24% |
2021-11-19 | 10.55 | 6 | 500.3% | 0.2% | 0.0% | 0.01% | 0.04% | 0.24% |
2021-11-18 | 10.6 | 1 | -88.94% | 0.2% | 0.0% | 0.0% | 0.03% | 0.23% |
2021-11-17 | 10.65 | 9 | 126.12% | 0.2% | 0.0% | 0.01% | 0.07% | 0.24% |
2021-11-16 | 10.55 | 4 | -51.93% | 0.2% | 5.26% | 0.01% | 0.09% | 0.23% |
2021-11-15 | 10.4 | 8 | 177.4% | 0.19% | 0.0% | 0.01% | 0.11% | 0.22% |
2021-11-12 | 10.5 | 3 | -88.89% | 0.19% | 0.0% | 0.0% | 0.1% | 0.21% |
2021-11-11 | 10.45 | 27 | 3.85% | 0.19% | 0.0% | 0.03% | 0.11% | 0.21% |
2021-11-10 | 10.4 | 26 | 12.99% | 0.19% | 0.0% | 0.03% | 0.09% | 0.18% |
2021-11-09 | 10.5 | 23 | 1035.74% | 0.19% | 0.0% | 0.03% | 0.06% | 0.15% |
2021-11-08 | 10.5 | 2 | -83.22% | 0.19% | 0.0% | 0.0% | 0.05% | 0.14% |
2021-11-05 | 10.5 | 12 | 201.93% | 0.19% | -9.52% | 0.02% | 0.07% | 0.14% |
2021-11-04 | 10.5 | 4 | -55.56% | 0.21% | 0.0% | 0.01% | 0.05% | 0.13% |
2021-11-03 | 10.5 | 9 | -43.75% | 0.21% | 0.0% | 0.01% | 0.05% | 0.14% |
2021-11-02 | 10.5 | 16 | 60.0% | 0.21% | 10.53% | 0.02% | 0.05% | 0.15% |
2021-11-01 | 10.65 | 10 | 898.0% | 0.19% | 0.0% | 0.01% | 0.04% | 0.15% |
2021-10-29 | 10.55 | 1 | -66.6% | 0.19% | 0.0% | 0.0% | 0.03% | 0.14% |
2021-10-28 | 10.5 | 3 | -75.13% | 0.19% | -9.52% | 0.0% | 0.04% | 0.15% |
2021-10-26 | 10.4 | 12 | 141.28% | 0.21% | 0.0% | 0.02% | 0.04% | 0.14% |
2021-10-25 | 10.65 | 5 | 0.0% | 0.21% | 16.67% | 0.01% | 0.02% | 0.14% |
2021-10-22 | 10.55 | 5 | 66.67% | 0.18% | 0.0% | 0.01% | 0.02% | 0.14% |
2021-10-21 | 10.55 | 3 | 0.0% | 0.18% | 0.0% | 0.0% | 0.01% | 0.14% |
2021-10-20 | 10.6 | 3 | 200.0% | 0.18% | 0.0% | 0.0% | 0.01% | 0.14% |
2021-10-19 | 10.55 | 1 | 0.0% | 0.18% | 0.0% | 0.0% | 0.01% | 0.14% |
2021-10-18 | 10.55 | 1 | 0.0% | 0.18% | 0.0% | 0.0% | 0.01% | 0.14% |
2021-10-15 | 10.55 | 1 | 0.0% | 0.18% | 0.0% | 0.0% | 0.03% | 0.14% |
2021-10-14 | 10.45 | 1 | -66.67% | 0.18% | 0.0% | 0.0% | 0.03% | 0.15% |
2021-10-13 | 10.55 | 3 | 200.0% | 0.18% | 0.0% | 0.0% | 0.03% | 0.15% |
2021-10-12 | 10.5 | 1 | -94.45% | 0.18% | 0.0% | 0.0% | 0.05% | 0.16% |
2021-10-08 | 10.55 | 18 | 1702.0% | 0.18% | 0.0% | 0.02% | 0.07% | 0.16% |
2021-10-07 | 10.25 | 1 | 0.0% | 0.18% | 0.0% | 0.0% | 0.06% | 0.14% |
2021-10-06 | 10.25 | 1 | -93.83% | 0.18% | 0.0% | 0.0% | 0.06% | 0.16% |
2021-10-05 | 10.25 | 16 | 1.22% | 0.18% | 0.0% | 0.02% | 0.07% | 0.16% |
2021-10-04 | 10.4 | 16 | 14.29% | 0.18% | 0.0% | 0.02% | 0.05% | 0.14% |
2021-10-01 | 10.5 | 14 | 1300.0% | 0.18% | 0.0% | 0.02% | 0.04% | 0.13% |
2021-09-30 | 10.5 | 1 | -87.5% | 0.18% | 0.0% | 0.0% | 0.03% | 0.11% |
2021-09-29 | 10.45 | 8 | 300.0% | 0.18% | 0.0% | 0.01% | 0.03% | 0.11% |
2021-09-28 | 10.6 | 2 | -80.0% | 0.18% | 0.0% | 0.0% | 0.03% | 0.11% |
2021-09-24 | 10.45 | 10 | 900.0% | 0.18% | 0.0% | 0.01% | 0.03% | 0.11% |
2021-09-23 | 10.5 | 1 | -75.0% | 0.18% | 0.0% | 0.0% | 0.02% | 0.1% |
2021-09-22 | 10.45 | 4 | -20.0% | 0.18% | 0.0% | 0.01% | 0.02% | 0.11% |
2021-09-17 | 10.5 | 5 | -28.57% | 0.18% | 0.0% | 0.01% | 0.02% | 0.1% |
2021-09-16 | 10.5 | 7 | 600.0% | 0.18% | 0.0% | 0.01% | 0.02% | 0.1% |
2021-09-15 | 10.6 | 1 | 0.0% | 0.18% | 0.0% | 0.0% | 0.02% | 0.09% |
2021-09-13 | 10.6 | 1 | -66.67% | 0.18% | 0.0% | 0.0% | 0.02% | 0.11% |
2021-09-10 | 10.95 | 3 | -25.0% | 0.18% | 0.0% | 0.0% | 0.03% | 0.11% |
2021-09-09 | 10.75 | 4 | -46.34% | 0.18% | 0.0% | 0.01% | 0.04% | 0.14% |
2021-09-08 | 10.8 | 7 | 148.5% | 0.18% | 0.0% | 0.01% | 0.04% | 0.2% |
2021-09-07 | 10.6 | 3 | 0.0% | 0.18% | 0.0% | 0.0% | 0.04% | 0.19% |
2021-09-06 | 10.6 | 3 | -80.0% | 0.18% | 0.0% | 0.0% | 0.04% | 0.2% |
2021-09-03 | 10.85 | 15 | 150.0% | 0.18% | -14.29% | 0.02% | 0.04% | 0.23% |
2021-09-02 | 10.4 | 6 | 500.0% | 0.21% | -12.5% | 0.01% | 0.02% | 0.22% |
2021-09-01 | 10.6 | 1 | -75.0% | 0.24% | 0.0% | 0.0% | 0.02% | 0.24% |
2021-08-31 | 10.6 | 4 | 33.33% | 0.24% | 0.0% | 0.01% | 0.02% | 0.25% |
2021-08-30 | 10.55 | 3 | 200.0% | 0.24% | 0.0% | 0.0% | 0.02% | 0.25% |
2021-08-26 | 10.45 | 1 | -84.85% | 0.24% | 0.0% | 0.0% | 0.02% | 0.26% |
2021-08-25 | 10.9 | 6 | 229.01% | 0.24% | 0.0% | 0.01% | 0.02% | 0.26% |
2021-08-24 | 10.5 | 2 | -35.83% | 0.24% | 0.0% | 0.0% | 0.01% | 0.25% |
2021-08-23 | 10.45 | 3 | -21.85% | 0.24% | 0.0% | 0.0% | 0.02% | 0.25% |
2021-08-20 | 10.65 | 4 | 203.49% | 0.24% | 0.0% | 0.01% | 0.02% | 0.27% |
2021-08-19 | 10.9 | 1 | 31.41% | 0.24% | 0.0% | 0.0% | 0.02% | 0.27% |
2021-08-18 | 10.8 | 1 | -66.9% | 0.24% | 0.0% | 0.0% | 0.05% | 0.3% |
2021-08-17 | 10.75 | 3 | -69.7% | 0.24% | 0.0% | 0.0% | 0.12% | 0.33% |
2021-08-16 | 10.75 | 10 | N/A | 0.24% | N/A | 0.01% | 0.12% | 0.35% |
- 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 | 1.33 | -23.46 | 54.57 | 0.22 |
2022/6 | 1.74 | 43.93 | -5.94 | -5.29 |
2022/5 | 1.21 | -7.61 | -22.85 | -4.94 |
2022/4 | 1.31 | 20.87 | 26.23 | 0.43 |
2022/3 | 1.08 | -29.47 | -13.9 | -5.98 |
2022/2 | 1.54 | 17.7 | 56.11 | -2.71 |
2022/1 | 1.31 | -13.27 | -32.71 | -32.71 |
2021/12 | 1.51 | 62.35 | 38.5 | 4.82 |
2021/11 | 0.93 | -9.72 | -13.05 | 2.11 |
2021/10 | 1.03 | -20.83 | -0.1 | 3.46 |
2021/9 | 1.3 | 7.37 | -18.8 | 3.75 |
2021/8 | 1.21 | 40.09 | -16.19 | 7.41 |
2021/7 | 0.86 | -53.43 | -32.88 | 11.41 |
2021/6 | 1.85 | 18.06 | 57.22 | 19.39 |
2021/5 | 1.57 | 51.15 | 122.06 | 11.95 |
2021/4 | 1.04 | -17.56 | 29.9 | -2.74 |
2021/3 | 1.26 | 27.89 | -21.96 | -8.72 |
2021/2 | 0.99 | -49.26 | -29.91 | -1.46 |
2021/1 | 1.94 | 78.52 | 24.24 | 24.24 |
2020/12 | 1.09 | 1.91 | -28.19 | -24.19 |
2020/11 | 1.07 | 3.71 | -39.1 | -23.85 |
2020/10 | 1.03 | -35.65 | -0.11 | -22.19 |
2020/9 | 1.6 | 10.82 | 1.24 | -23.71 |
2020/8 | 1.44 | 12.19 | 2.56 | -26.64 |
2020/7 | 1.29 | 9.09 | 3.23 | -30.02 |
2020/6 | 1.18 | 66.75 | -52.39 | -33.82 |
2020/5 | 0.71 | -11.57 | -60.08 | -28.42 |
2020/4 | 0.8 | -50.47 | -61.42 | -19.94 |
2020/3 | 1.61 | 14.86 | 1.06 | -1.05 |
2020/2 | 1.41 | -10.07 | -11.23 | -2.25 |
2020/1 | 1.56 | 3.17 | 7.65 | 7.65 |
2019/12 | 1.51 | -13.56 | -19.17 | -1.41 |
2019/11 | 1.75 | 70.11 | 6.77 | 0.45 |
2019/10 | 1.03 | -34.77 | -44.38 | -0.19 |
2019/9 | 1.58 | 12.26 | -38.8 | 5.57 |
2019/8 | 1.41 | 12.93 | -23.07 | 15.32 |
2019/7 | 1.25 | -49.69 | -28.02 | 22.36 |
2019/6 | 2.48 | 39.82 | 36.82 | 32.95 |
2019/5 | 1.77 | -14.54 | 39.69 | 31.89 |
2019/4 | 2.07 | 29.74 | 60.83 | 29.99 |
2019/3 | 1.6 | 0.89 | 15.58 | 19.68 |
2019/2 | 1.58 | 9.05 | 41.49 | 21.95 |
2019/1 | 1.45 | -22.54 | 5.94 | 5.94 |
2018/12 | 1.87 | 14.18 | 74.29 | 30.71 |
2018/11 | 1.64 | -11.39 | 39.46 | 27.39 |
2018/10 | 1.85 | -28.22 | 44.06 | 26.3 |
2018/9 | 2.58 | 41.13 | 75.58 | 24.33 |
2018/8 | 1.83 | 5.65 | 78.52 | 16.79 |
2018/7 | 1.73 | -4.37 | 65.79 | 9.89 |
2018/6 | 1.81 | 42.75 | 17.06 | 2.71 |
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
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
2021 | 4.08 | -0.02 | 3.47 | -1.54 | 0.71 | 0 | 9.06 |
2020 | 3.57 | -0.05 | 3.15 | -1.32 | 0.45 | 0 | 5.74 |
2019 | 0.56 | -0.03 | 0.4 | -0.85 | 0.3 | 0 | 3.95 |
2018 | -0.84 | 0.02 | 0.34 | -1.35 | 0.2 | 0 | 2.63 |
2017 | 1.36 | -0.02 | 1.27 | -3.91 | 0.16 | 0 | 2.19 |
2016 | 4.06 | 0.06 | 5.41 | -0.88 | 0.22 | 0 | 3.24 |
2015 | 0.32 | 0.09 | 0.71 | -1.64 | 0.19 | 0 | 2.79 |
2014 | -0.3 | 0.08 | -2.52 | 0.24 | 1.11 | -1.29 | 16.09 |
2013 | -2.19 | -0.05 | -3.84 | 0.52 | 1.7 | 0 | 27.87 |
2012 | -3.59 | -0.08 | -9.13 | 0.34 | 1.58 | 0 | 25.90 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) |
---|
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
- 如果有資金貸予他人要注意
- 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 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 |
---|
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.92 | 0 | 15.46 | -1.54 | 3.7 | 23.93 | 5.03 | 0 | 6.42 | 3.48 | 0 | 7.84 | 0 | 0 | -1.54 | -1.54 |
2020 | 0.7 | 0 | 14.69 | -1.32 | 3.84 | 26.14 | 5.94 | 0.05 | 8.27 | 4.17 | 0 | 7.84 | 0 | 0 | -1.29 | -1.29 |
2019 | 0.63 | 0 | 19.43 | -0.85 | 4.3 | 22.13 | 6.25 | 0.02 | 9.11 | 4.79 | 0 | 7.6 | 0 | 0 | -0.85 | -0.85 |
2018 | 1.75 | 0 | 19.38 | -1.35 | 5.04 | 26.01 | 4.97 | 0.03 | 9.36 | 4.65 | 0 | 7.6 | 0 | 0 | -1.35 | -1.35 |
2017 | 0.91 | 0 | 14.96 | -3.91 | 4.23 | 28.28 | 3.52 | 0.03 | 11.29 | 3.82 | 0 | 7.3 | 0 | 0 | -3.91 | -3.91 |
2016 | 1.96 | 0 | 19.22 | -0.88 | 4.58 | 23.83 | 4.01 | 0.09 | 9.84 | 5.52 | 0 | 6.8 | 0 | 0 | -0.88 | -0.88 |
2015 | 1.79 | 0 | 21.45 | -1.64 | 5.47 | 25.50 | 3.89 | 0.15 | 14.15 | 6.54 | 0 | 6.8 | 0 | 0 | -0.57 | -0.57 |
2014 | 2.78 | 0 | 24.42 | 0.24 | 7.7 | 31.53 | 6.68 | 0.2 | 15.98 | 6.33 | 0 | 6.9 | 0 | 0.06 | 1.22 | 1.28 |
2013 | 1.85 | 0 | 21.35 | 0.52 | 4.17 | 19.53 | 7.54 | 0.27 | 11.92 | 7.5 | 0 | 6.1 | 0 | 0 | 1.31 | 1.31 |
2012 | 1.91 | 0 | 22.13 | 0.34 | 6.16 | 27.84 | 7.97 | 0.4 | 11.23 | 7.21 | 0 | 6.1 | 0 | 0.23 | 0.76 | 1.0 |
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 |
---|
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 | 15.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.87 | -1.75 | -0.12 | 0.00 | -1.97 | 78 |
2020 | 14.69 | 0 | 0.58 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -1.65 | -0.21 | 0.00 | -1.69 | 78 |
2019 | 19.43 | 0 | 0.81 | 0.11 | 0 | 0 | 0 | 0.08 | 0 | 0.24 | -0.45 | -1.09 | -0.19 | 0.00 | -1.11 | 76 |
2018 | 19.38 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0.05 | -0.1 | -1.28 | 0.08 | 0.00 | -1.81 | 75 |
2017 | 14.96 | 0 | 0.78 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | -1.36 | -3.59 | 0.32 | 0.00 | -5.54 | 70 |
2016 | 19.22 | 0 | 0.84 | 0 | 0 | 0 | 0 | 1.29 | 0 | -0.03 | 0.39 | -1.05 | -0.18 | 0.00 | -1.29 | 68 |
2015 | 21.45 | 0.02 | 0.82 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.26 | -0.9 | -1.82 | -0.16 | 0.00 | -2.41 | 68 |
2014 | 24.42 | 0 | 0.92 | 0 | 0 | 0 | 0 | 0.05 | 0 | -0.02 | -0.66 | 0.37 | 0.12 | 32.43 | 0.38 | 64 |
2013 | 21.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.04 | -0.82 | 0.58 | 0.06 | 10.34 | 0.87 | 60 |
2012 | 22.13 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0.18 | -1.91 | 0.9 | 0.55 | 61.11 | 0.57 | 61 |
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 |
---|
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0.00 | 0.00 | -100.00 | 100.00 | 100.00 | -52.99 | -375.00 | -100.00 | 100.00 | 100.00 |
22Q1 | 3.93 | -0.2 | -0.3 | -7.75 | -0.38 | -5.98 | -482.71 | -850.00 | 1.08 | -441.32 | 13.91 | 41.95 | 41.54 |
21Q4 | 3.45 | -0.33 | -0.51 | -13.35 | -0.65 | 8.15 | 30.65 | -32.65 | -6.63 | -42.99 | 3.29 | 26.20 | 5.80 |
21Q3 | 3.34 | -0.27 | -0.54 | -18.09 | -0.69 | -21.41 | -101.22 | -53.33 | 23.19 | -34.51 | -25.45 | -29.40 | -16.95 |
21Q2 | 4.48 | -0.44 | -0.46 | -13.98 | -0.59 | 67.79 | 1.48 | -15.69 | 29.43 | 34.16 | 7.18 | -951.13 | -1375.00 |
21Q1 | 4.18 | 0.16 | -0.03 | -1.33 | -0.04 | -8.93 | 77.76 | 84.00 | -16.30 | 48.25 | 31.03 | 93.09 | 91.84 |
20Q4 | 3.19 | -0.51 | -0.38 | -19.25 | -0.49 | -23.68 | -9.69 | 12.50 | -11.96 | -204.47 | -24.94 | -114.13 | -8.89 |
20Q3 | 4.25 | -0.24 | -0.35 | -8.99 | -0.45 | -0.23 | -448.45 | -421.43 | -29.19 | -237.99 | 59.18 | 36.65 | 11.76 |
20Q2 | 2.67 | -0.51 | -0.4 | -14.19 | -0.51 | -58.15 | -332.62 | -54.55 | -29.29 | -11.99 | -41.83 | -137.29 | -104.00 |
20Q1 | 4.59 | 0 | -0.19 | -5.98 | -0.25 | -0.43 | -5.84 | 30.56 | -8.74 | 26.92 | 9.81 | 65.93 | 55.36 |
19Q4 | 4.18 | -0.58 | -0.43 | -17.55 | -0.56 | -17.06 | -48.73 | 23.29 | -23.89 | -21.28 | -1.88 | -780.23 | -500.00 |
19Q3 | 4.26 | 0.1 | 0.1 | 2.58 | 0.14 | -30.73 | -56.86 | -65.85 | 8.13 | -8.31 | -33.23 | 178.66 | 142.42 |
19Q2 | 6.38 | -0.03 | -0.25 | -3.28 | -0.33 | 47.00 | 66.46 | 49.23 | 33.37 | 54.16 | 38.39 | 41.95 | 8.33 |
19Q1 | 4.61 | -0.14 | -0.28 | -5.65 | -0.36 | 19.74 | 65.38 | 59.09 | 9.87 | 29.55 | -8.53 | 52.12 | 50.68 |
18Q4 | 5.04 | -0.37 | -0.55 | -11.80 | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.05 | -297.32 | -278.05 |
18Q3 | 6.15 | 0.05 | 0.31 | 5.98 | 0.41 | 0.00 | 0.00 | 0.00 | - | - | 41.71 | 161.15 | 163.08 |
18Q2 | 4.34 | -0.27 | -0.48 | -9.78 | -0.65 | - | 0.00 | - | - | - | 12.73 | 40.07 | 26.14 |
18Q1 | 3.85 | -0.59 | -0.64 | -16.32 | -0.88 | - | 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 | 15.46 | -0.87 | -1.54 | -11.31 | -1.97 | 5.24 | N/A | N/A | N/A | N/A |
2020 | 14.69 | -1.26 | -1.32 | -11.22 | -1.69 | -24.40 | N/A | N/A | N/A | N/A |
2019 | 19.43 | -0.65 | -0.85 | -5.63 | -1.11 | 0.26 | N/A | N/A | N/A | N/A |
2018 | 19.38 | -1.18 | -1.35 | -6.60 | -1.81 | 29.55 | N/A | N/A | N/A | N/A |
2017 | 14.96 | -2.22 | -3.91 | -23.97 | -5.54 | -22.16 | N/A | N/A | N/A | N/A |
2016 | 19.22 | -1.44 | -0.88 | -5.47 | -1.29 | -10.40 | N/A | N/A | N/A | N/A |
2015 | 21.45 | -0.91 | -1.64 | -8.46 | -2.41 | -12.16 | N/A | N/A | N/A | N/A |
2014 | 24.42 | 1.03 | 0.24 | 1.50 | 0.38 | 14.38 | -26.43 | -53.85 | -45.05 | -56.32 |
2013 | 21.35 | 1.4 | 0.52 | 2.73 | 0.87 | -3.52 | -50.18 | 52.94 | -32.59 | N/A |
2012 | 22.13 | 2.81 | 0.34 | 4.05 | 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 |
---|
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 | 7.74 | -5.65 | 27.81 | -11.31 | -16.86 | -3.97 | 49.71 | 49.71 | 0.00 |
2020 | 4.32 | -8.56 | 34.17 | -11.22 | -12.51 | -2.55 | 76.36 | 23.64 | 0.00 |
2019 | 10.09 | -3.33 | 29.59 | -5.63 | -7.17 | -0.45 | 59.63 | 41.28 | 0.00 |
2018 | 8.99 | -6.10 | 27.50 | -6.60 | -10.31 | -2.03 | 92.19 | 7.81 | 0.00 |
2017 | 0.08 | -14.86 | 36.90 | -23.97 | -26.01 | -8.26 | 61.84 | 37.88 | 0.00 |
2016 | 5.50 | -7.51 | 30.85 | -5.47 | -5.03 | -0.38 | 137.14 | -37.14 | 0.00 |
2015 | 8.62 | -4.26 | 27.37 | -8.46 | -8.54 | -1.83 | 50.00 | 49.45 | 0.00 |
2014 | 15.69 | 4.21 | 21.91 | 1.50 | 1.25 | 1.91 | 278.38 | -178.38 | 0.00 |
2013 | 19.61 | 6.57 | 23.19 | 2.73 | 2.88 | 2.36 | 241.38 | -141.38 | 0.00 |
2012 | 23.07 | 12.69 | 20.42 | 4.05 | 1.87 | 2.07 | 312.22 | -212.22 | 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 |
---|
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 | 4.10 | 2.60 | 89 | 140 | 87.52 | 40.34 |
2020 | 3.61 | 2.31 | 101 | 158 | 90.43 | 37.93 |
2019 | 4.16 | 3.11 | 87 | 117 | 81.45 | 34.30 |
2018 | 4.18 | 4.15 | 87 | 87 | 81.96 | 46.26 |
2017 | 3.40 | 3.97 | 107 | 91 | 92.08 | 48.20 |
2016 | 3.83 | 4.60 | 95 | 79 | 76.34 | 44.49 |
2015 | 3.26 | 3.71 | 112 | 98 | 72.08 | 43.91 |
2014 | 4.11 | 2.90 | 88 | 126 | 97.02 | 57.57 |
2013 | 4.13 | 2.21 | 88 | 164 | 80.00 | 35.72 |
2012 | 4.12 | 2.89 | 88 | 126 | 92.03 | 46.28 |
- 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 | 0.69 | 11.4 | 15.46 | -2.28 | 66.58 |
2020 | 0.67 | 14.41 | 14.69 | -1.48 | 66.58 |
2019 | 0.68 | 17.4 | 19.43 | -0.19 | 66.58 |
2018 | 0.67 | 18.58 | 19.38 | -0.72 | 66.58 |
2017 | 0.64 | 18.54 | 14.96 | -3.59 | 66.58 |
2016 | 0.60 | 20.73 | 19.22 | -0.25 | 66.58 |
2015 | 0.64 | 26.61 | 21.45 | -1.21 | 66.58 |
2014 | 0.64 | 29.13 | 24.42 | 1.40 | 66.58 |
2013 | 0.63 | 27.32 | 21.35 | 1.77 | 22.92 |
2012 | 0.63 | 23.65 | 22.13 | 2.42 | 33.03 |
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 | |
---|---|---|---|---|
22Q2 | 0.00 | 0 | 0.00 | 88.70 |
22Q1 | 0.69 | 11.24 | -1.76 | 88.70 |
21Q4 | 0.69 | 11.4 | -2.64 | 88.70 |
21Q3 | 0.69 | 12.66 | -3.74 | 88.70 |
21Q2 | 0.67 | 12.9 | -3.63 | 88.70 |
21Q1 | 0.66 | 14.02 | 0.61 | 88.70 |
20Q4 | 0.67 | 14.41 | -3.20 | 88.70 |
20Q3 | 0.68 | 14.9 | -1.46 | 88.70 |
20Q2 | 0.67 | 15.28 | -1.20 | 88.70 |
20Q1 | 0.67 | 15.45 | -0.44 | 88.70 |
19Q4 | 0.68 | 17.4 | -2.39 | 88.70 |
19Q3 | 0.68 | 18.65 | 1.47 | 88.70 |
19Q2 | 0.70 | 20.41 | 0.12 | 30.00 |
19Q1 | 0.67 | 18.77 | -0.13 | 30.00 |
18Q4 | 0.67 | 18.58 | -2.03 | 30.00 |
18Q3 | 0.66 | 18.4 | 2.94 | 30.00 |
18Q2 | 0.65 | 17.3 | -1.51 | 0.00 |
18Q1 | 0.65 | 18.09 | -2.34 | 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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0 | 2.54 | 8.40 | 0.00 |
22Q1 | 3.93 | 0.1 | 0.33 | 0 | 2.54 | 8.40 | 0.00 |
21Q4 | 3.45 | 0.1 | 0.29 | 0 | 2.90 | 8.41 | 0.00 |
21Q3 | 3.34 | 0.09 | 0.31 | 0 | 2.69 | 9.28 | 0.00 |
21Q2 | 4.48 | 0.1 | 0.32 | 0 | 2.23 | 7.14 | 0.00 |
21Q1 | 4.18 | 0.08 | 0.32 | 0 | 1.91 | 7.66 | 0.00 |
20Q4 | 3.19 | 0.09 | 0.33 | 0 | 2.82 | 10.34 | 0.00 |
20Q3 | 4.25 | 0.11 | 0.3 | 0 | 2.59 | 7.06 | 0.00 |
20Q2 | 2.67 | 0.09 | 0.29 | 0 | 3.37 | 10.86 | 0.00 |
20Q1 | 4.59 | 0.13 | 0.37 | 0 | 2.83 | 8.06 | 0.00 |
19Q4 | 4.18 | 0.19 | 0.36 | 0 | 4.55 | 8.61 | 0.00 |
19Q3 | 4.26 | 0.11 | 0.47 | 0 | 2.58 | 11.03 | 0.00 |
19Q2 | 6.38 | 0.12 | 0.43 | 0 | 1.88 | 6.74 | 0.00 |
19Q1 | 4.61 | 0.12 | 0.33 | 0 | 2.60 | 7.16 | 0.00 |
18Q4 | 5.04 | 0.11 | 0.4 | 0 | 2.18 | 7.94 | 0.00 |
18Q3 | 6.15 | 0.13 | 0.37 | 0 | 2.11 | 6.02 | 0.00 |
18Q2 | 4.34 | 0.11 | 0.35 | 0 | 2.53 | 8.06 | 0.00 |
18Q1 | 3.85 | 0.13 | 0.36 | 0 | 3.38 | 9.35 | 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 | 15.46 | 0.37 | 1.25 | 0 | 2.39 | 8.09 | 0.00 |
2020 | 14.69 | 0.41 | 1.29 | 0 | 2.79 | 8.78 | 0.00 |
2019 | 19.43 | 0.55 | 1.59 | 0 | 2.83 | 8.18 | 0.00 |
2018 | 19.38 | 0.48 | 1.49 | 0 | 2.48 | 7.69 | 0.00 |
2017 | 14.96 | 0.6 | 1.65 | 0 | 4.01 | 11.03 | 0.00 |
2016 | 19.22 | 0.88 | 1.64 | 0 | 4.58 | 8.53 | 0.00 |
2015 | 21.45 | 0.88 | 1.81 | 0 | 4.10 | 8.44 | 0.00 |
2014 | 24.42 | 0.92 | 1.88 | 0 | 3.77 | 7.70 | 0.00 |
2013 | 21.35 | 0.89 | 1.89 | 0 | 4.17 | 8.85 | 0.00 |
2012 | 22.13 | 0.55 | 1.75 | 0 | 2.49 | 7.91 | 0.00 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.33 |
2020 | 0.44 |
2019 | 0.72 |
2018 | 0.13 |
2017 | 0.46 |
2016 | 0.5 |
2015 | 0.42 |
2014 | 0.12 |
2013 | 0.16 |
2012 | 0.08 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | -1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | -5.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -1.29 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.38 | 0.20 | 0.00 | 52.63 | 0.00 | 52.63 |