8429 金麗-KY (上市) - 紡織,貿易百貨
18.57億
股本
17.35億
市值
9.34
收盤價 (08-08)
52張 -31.3%
成交量 (08-08)
4.27%
融資餘額佔股本
17.08%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-71.92~-87.9%
預估今年成長率
N/A
預估5年年化成長率
0.843
本業收入比(5年平均)
0.26
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
金麗-KY | -0.64% | -2.71% | 2.19% | -6.6% | -19.83% | -20.85% |
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 | |
---|---|---|---|---|---|---|
金麗-KY | -63.79% | -26.0% | 37.0% | -61.0% | -33.0% | -27.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
9.34 | 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 | 0.58 | 20.84 | 123.13 |
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 | 0.29 | 10.42 | 11.56 |
- 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 | 13.1 | 9.1 | N/A | N/A | N/A | N/A | N/A | N/A | 0.37 | 0.26 |
110 | 21.65 | 8.1 | 0.12 | 180.42 | 67.5 | N/A | N/A | N/A | 0.58 | 0.24 |
109 | 24.5 | 5.8 | -2.7 | N/A | N/A | N/A | N/A | N/A | 0.32 | 0.15 |
108 | 26.25 | 11.0 | -0.29 | N/A | N/A | 0.02 | 0.08% | 0.18% | 0.5 | 0.29 |
107 | 26.9 | 15.6 | 2.24 | 12.01 | 6.96 | 0.13 | 0.48% | 0.83% | 0.7 | 0.4 |
106 | 39.4 | 23.55 | 2.26 | 17.43 | 10.42 | 0.13 | 0.33% | 0.55% | 1.03 | 0.62 |
105 | 65.4 | 33.5 | 5.53 | 11.83 | 6.06 | 0.7 | 1.07% | 2.09% | 0.64 | 0.64 |
104 | 77.8 | 46.3 | 7.04 | 11.05 | 6.58 | 0.4 | 0.51% | 0.86% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
10年 | 18.57億 | 14.99% | 9.46% | 0.0% | 264.73% | 11百萬 | -1.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -3.54 | -161.79 | -4.28 | 14.71 | 14.13 |
ROE | 0.35 | -7.59 | -0.76 | 5.79 | 6.08 |
本業收入比 | -55.56 | 110.27 | 178.00 | 95.76 | 92.82 |
自由現金流量(億) | 0.4 | -1.63 | 1.76 | 2.49 | 7.61 |
利息保障倍數 | 28.81 | -1829.68 | -81.67 | 0.00 | 0.00 |
- 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(%) |
---|---|---|
-0.31 | 0.22 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.08 | -0.41 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.08 | -2.33 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.15 | -0.04 | -2.749 |
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 | 9.34 | 52 | -31.3% | 17.08% | -0.06% |
2022-08-05 | 9.33 | 77 | -49.36% | 17.09% | 0.06% |
2022-08-04 | 9.19 | 152 | 0.69% | 17.08% | 0.12% |
2022-08-03 | 9.35 | 151 | 64.79% | 17.06% | -0.18% |
2022-08-02 | 9.4 | 91 | 61.31% | 17.09% | 0.12% |
2022-08-01 | 9.52 | 56 | -48.37% | 17.07% | -0.06% |
2022-07-29 | 9.53 | 110 | -6.32% | 17.08% | 0.06% |
2022-07-28 | 9.52 | 117 | 158.14% | 17.07% | -0.23% |
2022-07-27 | 9.54 | 45 | -68.1% | 17.11% | 0.12% |
2022-07-26 | 9.6 | 142 | 154.2% | 17.09% | -0.18% |
2022-07-25 | 9.59 | 56 | -4.25% | 17.12% | -0.06% |
2022-07-22 | 9.53 | 58 | -30.54% | 17.13% | -0.06% |
2022-07-21 | 9.57 | 84 | -54.92% | 17.14% | 0.23% |
2022-07-20 | 9.57 | 187 | 95.68% | 17.1% | -0.06% |
2022-07-19 | 9.54 | 95 | 26.06% | 17.11% | 0.0% |
2022-07-18 | 9.43 | 76 | -22.76% | 17.11% | 0.0% |
2022-07-15 | 9.37 | 98 | 18.22% | 17.11% | 0.06% |
2022-07-14 | 9.46 | 83 | -14.32% | 17.1% | 0.12% |
2022-07-13 | 9.5 | 97 | -75.83% | 17.08% | -0.18% |
2022-07-12 | 9.14 | 401 | 271.05% | 17.11% | -1.38% |
2022-07-11 | 9.51 | 108 | -50.85% | 17.35% | -0.06% |
2022-07-08 | 9.53 | 220 | 8.99% | 17.36% | -0.29% |
2022-07-07 | 9.59 | 202 | -2.24% | 17.41% | -0.4% |
2022-07-06 | 9.43 | 206 | 57.06% | 17.48% | 0.0% |
2022-07-05 | 9.77 | 131 | -56.46% | 17.48% | 0.11% |
2022-07-04 | 9.49 | 302 | 8.0% | 17.46% | 0.0% |
2022-07-01 | 9.7 | 280 | -16.2% | 17.46% | 1.28% |
2022-06-30 | 9.88 | 334 | 313.66% | 17.24% | 0.17% |
2022-06-29 | 10.0 | 80 | -14.9% | 17.21% | 0.35% |
2022-06-28 | 10.0 | 94 | -53.56% | 17.15% | 0.06% |
2022-06-27 | 10.15 | 204 | -1.72% | 17.14% | -0.06% |
2022-06-24 | 9.97 | 208 | 4.6% | 17.15% | 0.12% |
2022-06-23 | 9.96 | 198 | -15.55% | 17.13% | -0.64% |
2022-06-22 | 9.96 | 235 | 35.68% | 17.24% | -0.81% |
2022-06-21 | 10.25 | 173 | -56.9% | 17.38% | 0.06% |
2022-06-20 | 9.96 | 402 | 155.11% | 17.37% | -0.91% |
2022-06-17 | 10.2 | 157 | -31.71% | 17.53% | -0.23% |
2022-06-16 | 10.4 | 231 | 9.27% | 17.57% | -0.17% |
2022-06-15 | 10.7 | 211 | -24.68% | 17.6% | 0.06% |
2022-06-14 | 10.6 | 280 | 22.01% | 17.59% | 0.34% |
2022-06-13 | 10.8 | 230 | 29.43% | 17.53% | -0.17% |
2022-06-10 | 10.95 | 177 | 39.65% | 17.56% | 0.11% |
2022-06-09 | 10.9 | 127 | -56.07% | 17.54% | 0.17% |
2022-06-08 | 10.95 | 289 | -50.59% | 17.51% | 0.06% |
2022-06-07 | 11.1 | 586 | 41.9% | 17.5% | -0.23% |
2022-06-06 | 11.0 | 413 | 187.31% | 17.54% | -0.11% |
2022-06-02 | 10.7 | 143 | -12.87% | 17.56% | 0.23% |
2022-06-01 | 10.5 | 165 | 16.86% | 17.52% | 0.06% |
2022-05-31 | 10.45 | 141 | -4.24% | 17.51% | -0.11% |
2022-05-30 | 10.5 | 147 | -62.86% | 17.53% | -0.34% |
2022-05-27 | 10.55 | 397 | 55.06% | 17.59% | -0.23% |
2022-05-26 | 10.25 | 256 | 29.63% | 17.63% | -0.79% |
2022-05-25 | 10.3 | 197 | 23.22% | 17.77% | -0.73% |
2022-05-24 | 10.3 | 160 | -11.16% | 17.9% | -0.11% |
2022-05-23 | 10.5 | 180 | -56.35% | 17.92% | 0.0% |
2022-05-20 | 10.45 | 413 | -49.44% | 17.92% | -1.59% |
2022-05-19 | 10.4 | 818 | -35.68% | 18.21% | 0.44% |
2022-05-18 | 10.65 | 1272 | 86.82% | 18.13% | -0.11% |
2022-05-17 | 10.45 | 681 | 295.64% | 18.15% | -0.55% |
2022-05-16 | 10.0 | 172 | -54.42% | 18.25% | -0.33% |
2022-05-13 | 9.94 | 377 | 30.13% | 18.31% | -0.16% |
2022-05-12 | 9.95 | 290 | 185.74% | 18.34% | 0.16% |
2022-05-11 | 10.15 | 101 | -16.24% | 18.31% | -0.33% |
2022-05-10 | 10.3 | 121 | -47.36% | 18.37% | 0.11% |
2022-05-09 | 10.35 | 230 | 58.81% | 18.35% | 0.6% |
2022-05-06 | 10.45 | 145 | 56.82% | 18.24% | -0.33% |
2022-05-05 | 10.5 | 92 | 44.76% | 18.3% | -0.16% |
2022-05-04 | 10.55 | 63 | -66.9% | 18.33% | -0.05% |
2022-05-03 | 10.55 | 193 | 97.98% | 18.34% | 0.0% |
2022-04-29 | 10.5 | 97 | -36.75% | 18.34% | -0.05% |
2022-04-28 | 10.55 | 154 | -44.3% | 18.35% | -0.16% |
2022-04-27 | 10.45 | 276 | 15.36% | 18.38% | 0.0% |
2022-04-26 | 10.6 | 239 | -34.49% | 18.38% | 0.33% |
2022-04-25 | 10.6 | 366 | 193.54% | 18.32% | -0.16% |
2022-04-22 | 11.1 | 124 | 8.59% | 18.35% | 0.0% |
2022-04-21 | 11.25 | 114 | -59.41% | 18.35% | -0.05% |
2022-04-20 | 11.25 | 283 | 89.66% | 18.36% | -0.33% |
2022-04-19 | 11.2 | 149 | -23.95% | 18.42% | 0.05% |
2022-04-18 | 10.9 | 196 | -7.56% | 18.41% | -0.22% |
2022-04-15 | 11.0 | 212 | 110.7% | 18.45% | 0.11% |
2022-04-14 | 11.05 | 100 | -31.88% | 18.43% | -0.11% |
2022-04-13 | 11.05 | 147 | 50.19% | 18.45% | 0.27% |
2022-04-12 | 11.0 | 98 | -71.85% | 18.4% | 0.11% |
2022-04-11 | 11.0 | 349 | 56.78% | 18.38% | -0.92% |
2022-04-08 | 11.45 | 223 | -6.65% | 18.55% | 0.05% |
2022-04-07 | 11.0 | 239 | 114.83% | 18.54% | 0.05% |
2022-04-06 | 11.1 | 111 | 8.69% | 18.53% | 0.0% |
2022-04-01 | 11.2 | 102 | -42.43% | 18.53% | 0.11% |
2022-03-31 | 11.25 | 177 | 0.97% | 18.51% | -0.27% |
2022-03-30 | 11.45 | 176 | -60.24% | 18.56% | 0.0% |
2022-03-29 | 11.55 | 443 | 43.31% | 18.56% | -0.32% |
2022-03-28 | 11.25 | 309 | 225.09% | 18.62% | 0.0% |
2022-03-25 | 11.1 | 95 | -11.73% | 18.62% | -0.11% |
2022-03-24 | 11.2 | 107 | -43.91% | 18.64% | 0.05% |
2022-03-23 | 11.25 | 192 | 36.47% | 18.63% | -0.11% |
2022-03-22 | 11.15 | 140 | 13.95% | 18.65% | 0.11% |
2022-03-21 | 10.9 | 123 | 0.66% | 18.63% | -0.37% |
2022-03-18 | 10.8 | 122 | -53.88% | 18.7% | 0.0% |
2022-03-17 | 10.75 | 266 | -10.11% | 18.7% | 0.21% |
2022-03-16 | 10.4 | 295 | 22.73% | 18.66% | 0.16% |
2022-03-15 | 10.4 | 241 | 40.63% | 18.63% | -0.05% |
2022-03-14 | 10.6 | 171 | 51.44% | 18.64% | 0.05% |
2022-03-11 | 10.8 | 113 | -36.44% | 18.63% | 0.0% |
2022-03-10 | 11.0 | 178 | -41.74% | 18.63% | 0.0% |
2022-03-09 | 10.75 | 305 | -38.42% | 18.63% | -0.37% |
2022-03-08 | 10.65 | 496 | -57.33% | 18.7% | 0.16% |
2022-03-07 | 10.85 | 1163 | 159.11% | 18.67% | -0.48% |
2022-03-04 | 11.25 | 449 | 99.47% | 18.76% | -0.05% |
2022-03-03 | 11.55 | 225 | 37.02% | 18.77% | -0.11% |
2022-03-02 | 11.55 | 164 | -11.48% | 18.79% | -0.53% |
2022-03-01 | 11.6 | 185 | -14.97% | 18.89% | 0.0% |
2022-02-25 | 11.45 | 218 | -52.3% | 18.89% | 0.21% |
2022-02-24 | 11.45 | 457 | 335.84% | 18.85% | 0.48% |
2022-02-23 | 11.85 | 105 | -76.87% | 18.76% | -0.05% |
2022-02-22 | 11.8 | 454 | 91.82% | 18.77% | 0.11% |
2022-02-21 | 12.05 | 236 | 19.96% | 18.75% | -0.16% |
2022-02-18 | 12.05 | 197 | -67.98% | 18.78% | -0.05% |
2022-02-17 | 12.05 | 616 | 183.55% | 18.79% | 0.0% |
2022-02-16 | 11.7 | 217 | 3.16% | 18.79% | -0.48% |
2022-02-15 | 11.65 | 210 | -26.12% | 18.88% | -0.42% |
2022-02-14 | 11.6 | 285 | 1.5% | 18.96% | -0.16% |
2022-02-11 | 11.85 | 280 | -2.06% | 18.99% | 0.05% |
2022-02-10 | 12.0 | 286 | -4.16% | 18.98% | -1.5% |
2022-02-09 | 12.05 | 299 | 40.04% | 19.27% | -0.21% |
2022-02-08 | 12.0 | 213 | -38.92% | 19.31% | -0.1% |
2022-02-07 | 11.8 | 349 | 7.18% | 19.33% | 0.16% |
2022-01-26 | 11.2 | 326 | -36.0% | 19.3% | -0.31% |
2022-01-25 | 11.1 | 510 | 13.34% | 19.36% | -0.92% |
2022-01-24 | 11.3 | 450 | 22.55% | 19.54% | -0.05% |
2022-01-21 | 11.65 | 367 | 75.47% | 19.55% | -0.36% |
2022-01-20 | 11.85 | 209 | -7.78% | 19.62% | -0.05% |
2022-01-19 | 11.85 | 226 | -0.05% | 19.63% | -0.2% |
2022-01-18 | 11.9 | 227 | 19.95% | 19.67% | 0.05% |
2022-01-17 | 12.05 | 189 | -79.32% | 19.66% | -0.35% |
2022-01-14 | 12.05 | 915 | 70.21% | 19.73% | 0.25% |
2022-01-13 | 12.4 | 537 | 78.47% | 19.68% | -2.77% |
2022-01-12 | 12.4 | 301 | -25.85% | 20.24% | 0.5% |
2022-01-11 | 12.4 | 406 | -64.32% | 20.14% | 1.72% |
2022-01-10 | 12.45 | 1139 | 9.02% | 19.8% | -0.15% |
2022-01-07 | 12.25 | 1044 | 86.78% | 19.83% | 0.2% |
2022-01-06 | 12.5 | 559 | -19.57% | 19.79% | 0.3% |
2022-01-05 | 12.7 | 695 | 37.57% | 19.73% | 0.41% |
2022-01-04 | 12.65 | 505 | 33.45% | 19.65% | -0.41% |
2022-01-03 | 12.7 | 378 | 36.2% | 19.73% | 0.71% |
2021-12-30 | 12.8 | 278 | -11.96% | 19.59% | -0.31% |
2021-12-29 | 12.85 | 315 | -25.68% | 19.65% | -0.2% |
2021-12-28 | 12.8 | 425 | 30.91% | 19.69% | 0.25% |
2021-12-27 | 12.9 | 324 | -15.74% | 19.64% | -0.36% |
2021-12-24 | 12.9 | 385 | -81.02% | 19.71% | 0.1% |
2021-12-23 | 13.0 | 2031 | 432.58% | 19.69% | 1.23% |
2021-12-22 | 12.85 | 381 | 28.76% | 19.45% | -0.82% |
2021-12-21 | 12.85 | 296 | -13.0% | 19.61% | -0.31% |
2021-12-20 | 12.9 | 340 | -56.05% | 19.67% | -0.1% |
2021-12-17 | 13.1 | 774 | 24.48% | 19.69% | -0.1% |
2021-12-16 | 13.15 | 622 | 126.14% | 19.71% | -0.25% |
2021-12-15 | 13.05 | 275 | -29.07% | 19.76% | -0.25% |
2021-12-14 | 12.9 | 387 | -26.82% | 19.81% | -0.15% |
2021-12-13 | 13.25 | 530 | -13.78% | 19.84% | -2.22% |
2021-12-10 | 13.05 | 614 | -39.05% | 20.29% | 1.4% |
2021-12-09 | 13.35 | 1008 | 16.87% | 20.01% | 0.76% |
2021-12-08 | 13.0 | 863 | 8.36% | 19.86% | 1.59% |
2021-12-07 | 12.8 | 796 | 9.2% | 19.55% | -0.1% |
2021-12-06 | 12.7 | 729 | 115.51% | 19.57% | -0.25% |
2021-12-03 | 12.6 | 338 | -49.42% | 19.62% | -0.25% |
2021-12-02 | 12.45 | 669 | 170.88% | 19.67% | 2.34% |
2021-12-01 | 12.7 | 247 | -75.95% | 19.22% | -0.1% |
2021-11-30 | 12.55 | 1027 | -47.94% | 19.24% | -0.16% |
2021-11-29 | 12.5 | 1974 | 121.43% | 19.27% | -2.58% |
2021-11-26 | 12.95 | 891 | 83.38% | 19.78% | -0.8% |
2021-11-25 | 13.3 | 486 | 24.47% | 19.94% | -0.35% |
2021-11-24 | 13.2 | 390 | -33.82% | 20.01% | 0.0% |
2021-11-23 | 13.1 | 590 | -39.45% | 20.01% | 0.05% |
2021-11-22 | 13.2 | 974 | -18.99% | 20.0% | -1.72% |
2021-11-19 | 13.1 | 1203 | 32.78% | 20.35% | -1.21% |
2021-11-18 | 13.4 | 906 | -35.05% | 20.6% | 1.23% |
2021-11-17 | 13.8 | 1395 | -41.36% | 20.35% | -1.41% |
2021-11-16 | 13.45 | 2379 | 18.65% | 20.64% | -3.73% |
2021-11-15 | 13.85 | 2004 | 150.97% | 21.44% | N/A |
2021-11-13 | 12.6 | 798 | -66.0% | N/A | N/A |
2021-11-12 | 14.65 | 2349 | -8.54% | 22.09% | -0.99% |
2021-11-11 | 14.3 | 2568 | 27.1% | 22.31% | 3.82% |
2021-11-10 | 14.6 | 2021 | -39.12% | 21.49% | -1.33% |
2021-11-09 | 15.05 | 3319 | -22.49% | 21.78% | 9.67% |
2021-11-08 | 15.0 | 4283 | 322.12% | 19.86% | N/A |
2021-11-06 | 14.4 | 1014 | 58.44% | N/A | N/A |
2021-11-05 | 13.8 | 640 | 21.34% | 20.25% | -0.15% |
2021-11-04 | 13.9 | 527 | -48.08% | 20.28% | -0.2% |
2021-11-03 | 13.85 | 1016 | -58.04% | 20.32% | 0.15% |
2021-11-02 | 13.55 | 2422 | -11.97% | 20.29% | -2.45% |
2021-11-01 | 14.55 | 2751 | 341.96% | 20.8% | N/A |
2021-10-30 | 12.2 | 622 | -69.1% | N/A | N/A |
2021-10-29 | 14.45 | 2015 | -26.89% | 21.24% | 5.83% |
2021-10-28 | 14.0 | 2756 | -66.83% | 20.07% | 5.47% |
2021-10-27 | 14.2 | 8310 | 380.35% | 19.03% | 0.58% |
2021-10-26 | 13.4 | 1730 | 31.5% | 18.92% | 1.5% |
2021-10-25 | 12.95 | 1315 | -35.99% | 18.64% | 2.81% |
2021-10-22 | 13.1 | 2055 | -14.55% | 18.13% | -0.33% |
2021-10-21 | 13.1 | 2405 | 571.49% | 18.19% | -2.73% |
2021-10-20 | 12.35 | 358 | -19.02% | 18.7% | 0.16% |
2021-10-19 | 12.35 | 442 | -28.96% | 18.67% | 0.27% |
2021-10-18 | 12.2 | 622 | -37.58% | 18.62% | 0.38% |
2021-10-15 | 12.45 | 997 | -87.89% | 18.55% | 2.66% |
2021-10-14 | 12.35 | 8236 | 51.51% | 18.07% | -6.42% |
2021-10-13 | 12.25 | 5436 | 496.56% | 19.31% | 8.36% |
2021-10-12 | 11.75 | 911 | 77.53% | 17.82% | 0.17% |
2021-10-08 | 12.25 | 513 | -14.25% | 17.79% | 0.0% |
2021-10-07 | 12.25 | 598 | -6.91% | 17.79% | 0.17% |
2021-10-06 | 12.0 | 642 | -63.53% | 17.76% | 0.28% |
2021-10-05 | 12.05 | 1763 | -79.9% | 17.71% | -0.39% |
2021-10-04 | 11.85 | 8773 | 416.11% | 17.78% | 0.0% |
2021-10-01 | 12.35 | 1699 | 19.61% | 17.78% | 2.01% |
2021-09-30 | 13.25 | 1421 | 101.14% | 17.43% | -0.57% |
2021-09-29 | 12.45 | 706 | 13.51% | 17.53% | -0.45% |
2021-09-28 | 13.0 | 622 | -67.77% | 17.61% | -0.28% |
2021-09-27 | 12.95 | 1931 | 270.24% | 17.66% | -1.18% |
2021-09-24 | 12.2 | 521 | -22.57% | 17.87% | -0.39% |
2021-09-23 | 12.05 | 673 | -79.27% | 17.94% | 0.28% |
2021-09-22 | 12.05 | 3250 | 285.29% | 17.89% | -0.5% |
2021-09-17 | 12.75 | 843 | -3.07% | 17.98% | 0.11% |
2021-09-16 | 12.75 | 870 | -78.15% | 17.96% | -0.22% |
2021-09-15 | 12.7 | 3982 | -25.61% | 18.0% | -3.54% |
2021-09-14 | 12.75 | 5353 | 52.88% | 18.66% | 4.13% |
2021-09-13 | 12.4 | 3501 | 57.26% | 17.92% | -2.93% |
2021-09-10 | 12.95 | 2226 | 382.88% | 18.46% | 4.47% |
2021-09-09 | 11.8 | 461 | -1.33% | 17.67% | -0.06% |
2021-09-08 | 11.6 | 467 | 4.23% | 17.68% | -0.11% |
2021-09-07 | 11.9 | 448 | -48.82% | 17.7% | 0.0% |
2021-09-06 | 12.0 | 876 | 11.72% | 17.7% | 0.57% |
2021-09-03 | 12.55 | 784 | -23.0% | 17.6% | -0.85% |
2021-09-02 | 12.3 | 1018 | 172.31% | 17.75% | 1.37% |
2021-09-01 | 12.9 | 374 | -0.38% | 17.51% | -0.68% |
2021-08-31 | 12.55 | 375 | -53.0% | 17.63% | 0.34% |
2021-08-30 | 12.6 | 798 | 78.97% | 17.57% | 0.29% |
2021-08-27 | 12.55 | 446 | -13.32% | 17.52% | 0.23% |
2021-08-26 | 12.45 | 514 | -20.31% | 17.48% | -1.3% |
2021-08-25 | 12.3 | 646 | -68.68% | 17.71% | -0.23% |
2021-08-24 | 12.1 | 2063 | 43.92% | 17.75% | 0.45% |
2021-08-23 | 12.85 | 1433 | 182.0% | 17.67% | 1.14% |
2021-08-20 | 11.7 | 508 | -24.98% | 17.47% | -0.17% |
2021-08-19 | 11.8 | 677 | N/A | 17.5% | 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 | 0.19 | -40.58 | -58.38 | -44.84 |
2022/5 | 0.31 | 298.4 | -15.14 | -41.2 |
2022/4 | 0.08 | -47.92 | -82.37 | -48.64 |
2022/3 | 0.15 | 54.6 | -56.03 | -31.23 |
2022/2 | 0.1 | -70.99 | 32.11 | -14.7 |
2022/1 | 0.34 | -26.07 | -22.96 | -22.96 |
2021/12 | 0.45 | 47.84 | 83.61 | 14.17 |
2021/11 | 0.31 | -32.44 | 118.32 | 9.39 |
2021/10 | 0.45 | 40.21 | 258.54 | 5.03 |
2021/9 | 0.32 | -17.26 | 142.98 | -4.75 |
2021/8 | 0.39 | 41.74 | 86.13 | -10.97 |
2021/7 | 0.28 | -38.0 | -27.91 | -18.0 |
2021/6 | 0.45 | 21.15 | 18.29 | -16.51 |
2021/5 | 0.37 | -17.23 | -14.74 | -22.63 |
2021/4 | 0.44 | 29.9 | 5.66 | -24.63 |
2021/3 | 0.34 | 364.58 | 29.54 | -34.55 |
2021/2 | 0.07 | -83.08 | 16.92 | -50.97 |
2021/1 | 0.44 | 76.19 | -55.47 | -55.47 |
2020/12 | 0.25 | 75.79 | 145.25 | -81.8 |
2020/11 | 0.14 | 10.93 | -91.09 | -83.5 |
2020/10 | 0.13 | -4.97 | -91.07 | -82.93 |
2020/9 | 0.13 | -36.62 | -89.15 | -82.34 |
2020/8 | 0.21 | -45.1 | -82.0 | -81.9 |
2020/7 | 0.38 | 1.72 | -73.75 | -81.92 |
2020/6 | 0.38 | -12.68 | -85.22 | -82.74 |
2020/5 | 0.43 | 2.57 | -83.52 | -82.24 |
2020/4 | 0.42 | 59.26 | -85.03 | -81.85 |
2020/3 | 0.26 | 319.33 | -89.74 | -80.49 |
2020/2 | 0.06 | -93.55 | -95.06 | -74.67 |
2020/1 | 0.98 | 279.07 | -65.26 | -65.26 |
2019/12 | -0.55 | -134.59 | -115.83 | -47.88 |
2019/11 | 1.58 | 11.17 | -60.39 | -41.2 |
2019/10 | 1.42 | 15.41 | -60.45 | -38.76 |
2019/9 | 1.23 | 5.23 | -57.47 | -35.96 |
2019/8 | 1.17 | -19.96 | -56.19 | -33.45 |
2019/7 | 1.46 | -42.71 | -30.03 | -30.78 |
2019/6 | 2.55 | -2.62 | -29.51 | -30.9 |
2019/5 | 2.62 | -6.82 | -38.43 | -31.1 |
2019/4 | 2.81 | 9.1 | -31.8 | -28.96 |
2019/3 | 2.58 | 101.91 | -29.54 | -27.84 |
2019/2 | 1.28 | -54.68 | -30.24 | -26.69 |
2019/1 | 2.82 | -18.35 | -24.86 | -24.86 |
2018/12 | 3.45 | -13.49 | 42.5 | -0.93 |
2018/11 | 3.99 | 11.01 | 35.1 | -3.69 |
2018/10 | 3.59 | 24.1 | 32.81 | -7.03 |
2018/9 | 2.9 | 8.4 | -1.11 | -10.38 |
2018/8 | 2.67 | 27.84 | 25.06 | -11.23 |
2018/7 | 2.09 | -42.29 | -31.05 | -13.98 |
2018/6 | 3.62 | -14.94 | -7.24 | -11.7 |
2018/5 | 4.26 | 3.22 | -14.74 | -12.58 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 0.51 | 0.4 | 0.23 |
2020 | -2.13 | -1.63 | -5.01 |
2019 | 3.04 | 1.76 | -0.54 |
2018 | 2.99 | 2.49 | 4.09 |
2017 | 8.63 | 7.61 | 4.05 |
2016 | 13.24 | -2.75 | 9.69 |
2015 | 12.33 | 12.3 | 9.9 |
2014 | 10.9 | 5.98 | 10.12 |
2013 | 8.58 | 6.34 | 9.54 |
2012 | 12.25 | 12.24 | 9.22 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.1 | -0.1 | -0.28 |
21Q4 | 0.12 | 0.05 | -0.07 |
21Q3 | -0.07 | -0.09 | -0.07 |
21Q2 | 0.16 | 0.14 | 0.19 |
21Q1 | 0.3 | 0.3 | 0.19 |
20Q4 | -0.06 | -0.05 | -0.37 |
20Q3 | -1.46 | -1.45 | -2.1 |
20Q2 | -0.27 | 0.21 | -1.35 |
20Q1 | -0.34 | -0.34 | -1.19 |
19Q4 | -2.28 | -2.27 | -1.33 |
19Q3 | 2.37 | 2.38 | -0.25 |
19Q2 | -0.45 | -0.45 | 0.61 |
19Q1 | 3.41 | 2.11 | 0.44 |
18Q4 | 0.05 | -0.45 | 1.24 |
18Q3 | 2.27 | 2.27 | 0.69 |
18Q2 | -0.33 | -0.33 | 1.22 |
18Q1 | 1.0 | 1.0 | 0.93 |
17Q4 | -0.43 | -0.43 | 0.54 |
17Q3 | 4.96 | 4.96 | 0.5 |
17Q2 | 0.99 | 0.99 | 1.52 |
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 | 49.16 | 0.41 | 0.1 | 0.14 | 0 | 0.17 | 1.06 | 5.86 | 6.91 | 18.57 | 0 | 5.5 | 29.17 | 34.67 |
21Q4 | 47.5 | 0.7 | 0.17 | 0.16 | 0 | 0.37 | 1.23 | 5.72 | 6.95 | 18.57 | 0 | 5.5 | 29.45 | 34.95 |
21Q3 | 47.16 | 0.66 | 0.24 | 0.17 | 0 | 0.36 | 1.29 | 5.77 | 7.06 | 18.57 | 0 | 5.5 | 29.52 | 35.02 |
21Q2 | 47.32 | 0.72 | 0.12 | 0.19 | 0 | 0.24 | 1.21 | 5.83 | 7.04 | 18.57 | 0 | 3.83 | 31.26 | 35.09 |
21Q1 | 47.65 | 0.51 | 0.2 | 0.24 | 0 | 0.28 | 1.3 | 5.52 | 6.82 | 18.57 | 0 | 3.83 | 31.08 | 34.91 |
20Q4 | 47.51 | 0.28 | 0.19 | 0.34 | 0 | 0.34 | 1.46 | 5.47 | 6.93 | 18.57 | 0 | 3.83 | 30.89 | 34.72 |
20Q3 | 46.61 | 0.53 | 0.08 | 0.43 | 0 | 0.21 | 1.42 | 5.65 | 7.08 | 18.57 | 0 | 3.83 | 31.26 | 35.09 |
20Q2 | 47.27 | 1.3 | 0.25 | 0.51 | 0 | 0.7 | 2.28 | 5.99 | 8.27 | 18.57 | 0 | 3.83 | 33.36 | 37.19 |
20Q1 | 47.89 | 2.08 | 0.35 | 0.61 | 0 | 0.59 | 2.04 | 6.29 | 8.33 | 18.57 | 0 | 3.83 | 34.75 | 38.58 |
19Q4 | 48.6 | 3.57 | 0.67 | 0.7 | 0 | 1.24 | 2.95 | 6.32 | 9.27 | 18.57 | 0 | 3.83 | 35.94 | 39.77 |
19Q3 | 51.59 | 2.81 | 0.76 | 0.81 | 0 | 1.14 | 3.02 | 6.69 | 9.71 | 18.57 | 0 | 3.83 | 37.27 | 41.1 |
19Q2 | 51.39 | 6.54 | 0.8 | 0.93 | 0 | 1.8 | 4.5 | 6.74 | 11.23 | 18.57 | 0 | 3.83 | 37.52 | 41.35 |
19Q1 | 52.55 | 5.38 | 1.21 | 1.05 | 0 | 2.31 | 4.88 | 6.59 | 11.47 | 18.26 | 0 | 3.83 | 37.46 | 41.29 |
18Q4 | 49.23 | 9.45 | 1.12 | 1.12 | 0 | 2.98 | 7.23 | 6.46 | 13.7 | 18.26 | 0 | 3.83 | 37.02 | 40.85 |
18Q3 | 49.2 | 6.53 | 1.76 | 0.24 | 0 | 2.55 | 5.91 | 6.28 | 12.19 | 18.26 | 0 | 3.83 | 35.78 | 39.61 |
18Q2 | 49.02 | 9.81 | 1.17 | 0.26 | 0 | 3.26 | 7.37 | 6.28 | 13.64 | 18.26 | 0 | 3.83 | 35.08 | 38.92 |
18Q1 | 49.62 | 7.29 | 1.55 | 8.8 | 0 | 2.95 | 6.68 | 5.84 | 12.52 | 17.96 | 0 | 3.2 | 35.03 | 38.23 |
17Q4 | 47.97 | 6.54 | 1.24 | 7.86 | 0 | 2.29 | 4.81 | 5.9 | 10.71 | 17.96 | 0 | 3.2 | 34.1 | 37.3 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 5.12 | 5.95 | 11.07 | 17.96 | 0 | 0 | 0 | 36.76 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 8.64 | 5.93 | 14.57 | 17.96 | 0 | 0 | 0 | 36.27 |
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 | 47.5 | 0.7 | 0.17 | 0.16 | 0 | 0.37 | 1.23 | 5.72 | 6.95 | 18.57 | 0 | 5.5 | 29.45 | 34.95 |
2020 | 47.51 | 0.28 | 0.19 | 0.34 | 0 | 0.34 | 1.46 | 5.47 | 6.93 | 18.57 | 0 | 3.83 | 30.89 | 34.72 |
2019 | 48.6 | 3.57 | 0.67 | 0.7 | 0 | 1.24 | 2.95 | 6.32 | 9.27 | 18.57 | 0 | 3.83 | 35.94 | 39.77 |
2018 | 49.23 | 9.45 | 1.12 | 1.12 | 0 | 2.98 | 7.23 | 6.46 | 13.7 | 18.26 | 0 | 3.83 | 37.02 | 40.85 |
2017 | 47.97 | 6.54 | 1.24 | 7.86 | 0 | 2.29 | 4.81 | 5.9 | 10.71 | 17.96 | 0 | 3.2 | 34.1 | 37.3 |
2016 | 42.3 | 9.33 | 1.09 | 8.03 | 0 | 1.22 | 10.14 | 5.95 | 16.09 | 16.75 | 0 | 1.68 | 33.32 | 35.0 |
2015 | 57.45 | 14.51 | 1.32 | 7.65 | 0 | 2.43 | 19.86 | 5.07 | 24.93 | 12.88 | 0 | 1.68 | 28.01 | 29.69 |
2014 | 46.0 | 13.84 | 1.07 | 5.72 | 0 | 1.9 | 4.87 | 15.34 | 20.21 | 12.1 | 0 | 1.68 | 19.74 | 21.42 |
2013 | 30.78 | 12.91 | 1.33 | 0.73 | 0 | 2.1 | 4.22 | 2.97 | 7.19 | 12.1 | 0 | 1.68 | 14.4 | 16.08 |
2012 | 27.66 | 11.45 | 1.05 | 0.62 | 0 | 1.71 | 3.27 | 1.83 | 5.1 | 12.1 | 0 | 1.68 | 10.06 | 11.74 |
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 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.31 | -0.03 | 0.00 | -0.15 | 186 |
21Q4 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -0.08 | 0 | 0.00 | -0.04 | 186 |
21Q3 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -0.08 | 0 | 0.00 | -0.04 | 184 |
21Q2 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.21 | 0.02 | 9.52 | 0.10 | 185 |
21Q1 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.22 | 0.03 | 13.64 | 0.10 | 186 |
20Q4 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.41 | -0.04 | 0.00 | -0.20 | 186 |
20Q3 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | -2.33 | -0.24 | 0.00 | -1.13 | 186 |
20Q2 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -1.5 | -0.15 | 0.00 | -0.73 | 185 |
20Q1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -1.3 | -0.12 | 0.00 | -0.64 | 186 |
19Q4 | 2.33 | 0.1 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0.09 | 0.19 | -1.79 | -0.45 | 0.00 | -0.72 | 186 |
19Q3 | 3.8 | 0.1 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | -0.13 | -0.02 | -0.32 | -0.07 | 0.00 | -0.13 | 186 |
19Q2 | 8.01 | 0.1 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | -0.06 | 0.04 | 1.0 | 0.39 | 39.00 | 0.33 | 183 |
19Q1 | 6.67 | 0.1 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0.06 | 0.17 | 0.61 | 0.17 | 27.87 | 0.24 | 183 |
18Q4 | 11.06 | 0.12 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.13 | 1.9 | 0.68 | 35.79 | 0.68 | 183 |
18Q3 | 7.6 | 0.08 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | -0.13 | -0.04 | 0.94 | 0.24 | 25.53 | 0.38 | 183 |
18Q2 | 11.97 | 0.17 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.19 | 0.01 | 1.95 | 0.72 | 36.92 | 0.68 | 180 |
18Q1 | 9.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 1.34 | 0.42 | 31.34 | 0.52 | 180 |
17Q4 | 8.11 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.24 | 0.8 | 0.27 | 33.75 | 0.30 | 179 |
17Q3 | 8.14 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.11 | 0.72 | 0.23 | 31.94 | 0.28 | 180 |
17Q2 | 13.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.23 | 2.28 | 0.77 | 33.77 | 0.87 | 174 |
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 | 4.32 | 0.36 | 0 | 0.01 | 0.19 | 0 | 0 | 0 | 0 | 0.05 | 0.43 | 0.27 | 0.05 | 18.52 | 0.12 | 186 |
2020 | 3.78 | 0.36 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0.16 | 0.57 | -5.55 | -0.55 | 0.00 | -2.70 | 186 |
2019 | 20.81 | 0.41 | 0 | 0.01 | 0.2 | 0 | 0 | 0 | 0 | -0.04 | 0.39 | -0.5 | 0.03 | 0.00 | -0.29 | 186 |
2018 | 39.88 | 0.4 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | -0.19 | 0.27 | 6.13 | 2.06 | 33.61 | 2.24 | 183 |
2017 | 40.25 | 0.38 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.44 | 6.13 | 2.13 | 34.75 | 2.26 | 179 |
2016 | 50.06 | 0.27 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0.93 | 14.12 | 4.54 | 32.15 | 5.79 | 167 |
2015 | 58.08 | 0.18 | 0.21 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.51 | -0.44 | 15.22 | 5.32 | 34.95 | 7.69 | 129 |
2014 | 57.24 | 0.13 | 0.17 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.14 | -0.15 | 15.45 | 5.33 | 34.50 | 8.36 | 121 |
2013 | 51.73 | 0.08 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.08 | 0 | 14.26 | 4.71 | 33.03 | 7.89 | 121 |
2012 | 45.23 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -0.14 | 11.85 | 2.63 | 22.19 | 8.84 | 104 |
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 | 0.59 | 0.71 | -0.13 | -21.75 | -0.41 | -70.28 | 0.1 | -0.31 | -0.28 | -0.15 |
21Q4 | 1.22 | 1.14 | 0.07 | 6.10 | -0.21 | -16.95 | 0.13 | -0.08 | -0.07 | -0.04 |
21Q3 | 0.99 | 0.95 | 0.04 | 4.33 | -0.16 | -16.19 | 0.08 | -0.08 | -0.07 | -0.04 |
21Q2 | 1.26 | 1.09 | 0.18 | 13.92 | 0.07 | 5.57 | 0.14 | 0.21 | 0.19 | 0.10 |
21Q1 | 0.85 | 0.79 | 0.06 | 7.06 | 0.14 | 16.83 | 0.08 | 0.22 | 0.19 | 0.10 |
20Q4 | 0.52 | 0.79 | -0.27 | -51.62 | -0.61 | -117.09 | 0.2 | -0.41 | -0.37 | -0.20 |
20Q3 | 0.73 | 1.01 | -0.28 | -38.40 | -2.52 | -345.90 | 0.18 | -2.33 | -2.1 | -1.13 |
20Q2 | 1.23 | 1.74 | -0.51 | -41.66 | -1.63 | -132.42 | 0.13 | -1.5 | -1.35 | -0.73 |
20Q1 | 1.3 | 1.35 | -0.05 | -3.77 | -1.36 | -104.46 | 0.06 | -1.3 | -1.19 | -0.64 |
19Q4 | 2.33 | 3.2 | -0.87 | -37.42 | -1.98 | -85.19 | 0.19 | -1.79 | -1.33 | -0.72 |
19Q3 | 3.8 | 2.91 | 0.89 | 23.32 | -0.3 | -7.94 | -0.02 | -0.32 | -0.25 | -0.13 |
19Q2 | 8.01 | 5.84 | 2.17 | 27.08 | 0.96 | 11.96 | 0.04 | 1.0 | 0.61 | 0.33 |
19Q1 | 6.67 | 5.07 | 1.61 | 24.07 | 0.44 | 6.53 | 0.17 | 0.61 | 0.44 | 0.24 |
18Q4 | 11.06 | 8.24 | 2.82 | 25.48 | 1.77 | 16.04 | 0.13 | 1.9 | 1.24 | 0.68 |
18Q3 | 7.6 | 5.6 | 2.0 | 26.31 | 0.98 | 12.84 | -0.04 | 0.94 | 0.69 | 0.38 |
18Q2 | 11.97 | 8.98 | 2.99 | 24.99 | 1.94 | 16.22 | 0.01 | 1.95 | 1.22 | 0.68 |
18Q1 | 9.25 | 7.09 | 2.16 | 23.40 | 1.17 | 12.68 | 0.17 | 1.34 | 0.93 | 0.52 |
17Q4 | 8.11 | 6.48 | 1.63 | 20.05 | 0.56 | 6.93 | 0.24 | 0.8 | 0.54 | 0.30 |
17Q3 | 8.14 | 6.5 | 1.64 | 20.09 | 0.61 | 7.55 | 0.11 | 0.72 | 0.5 | 0.28 |
17Q2 | 13.65 | 10.57 | 3.08 | 22.56 | 2.05 | 15.04 | 0.23 | 2.28 | 1.52 | 0.87 |
- 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 | 0.59 | -0.41 | -0.28 | -53.20 | -0.15 | -30.59 | -306.44 | -250.00 | 52.02 | -85.00 | -51.64 | -739.12 | -275.00 |
21Q4 | 1.22 | -0.21 | -0.07 | -6.34 | -0.04 | 134.62 | 91.95 | 80.00 | 85.12 | 88.23 | 23.23 | 16.91 | 0.00 |
21Q3 | 0.99 | -0.16 | -0.07 | -7.63 | -0.04 | 35.62 | 97.62 | 96.46 | 19.03 | 105.08 | -21.43 | -146.52 | -140.00 |
21Q2 | 1.26 | 0.07 | 0.19 | 16.40 | 0.10 | 2.44 | 113.47 | 113.70 | -16.09 | 114.66 | 48.24 | -36.36 | 0.00 |
21Q1 | 0.85 | 0.14 | 0.19 | 25.77 | 0.10 | -34.62 | 125.74 | 115.62 | -56.15 | 93.92 | 63.46 | 132.71 | 150.00 |
20Q4 | 0.52 | -0.61 | -0.37 | -78.78 | -0.20 | -77.68 | -2.56 | 72.22 | -79.24 | -348.50 | -28.77 | 75.42 | 82.30 |
20Q3 | 0.73 | -2.52 | -2.1 | -320.52 | -1.13 | -80.79 | -3715.71 | -769.23 | -82.72 | -545.22 | -40.65 | -163.28 | -54.79 |
20Q2 | 1.23 | -1.63 | -1.35 | -121.74 | -0.73 | -84.64 | -1075.48 | -321.21 | -82.58 | -343.94 | -5.38 | -21.62 | -14.06 |
20Q1 | 1.3 | -1.36 | -1.19 | -100.10 | -0.64 | -80.51 | -1198.79 | -366.67 | -79.72 | -286.27 | -44.21 | -30.32 | 11.11 |
19Q4 | 2.33 | -1.98 | -1.33 | -76.81 | -0.72 | -78.93 | -547.09 | -205.88 | -64.47 | -170.05 | -38.68 | -814.40 | -453.85 |
19Q3 | 3.8 | -0.3 | -0.25 | -8.40 | -0.13 | -50.00 | -168.07 | -134.21 | -41.54 | -92.84 | -52.56 | -167.31 | -139.39 |
19Q2 | 8.01 | 0.96 | 0.61 | 12.48 | 0.33 | -33.08 | -23.48 | -51.47 | -30.48 | -52.66 | 20.09 | 36.99 | 37.50 |
19Q1 | 6.67 | 0.44 | 0.44 | 9.11 | 0.24 | -27.89 | -37.26 | -53.85 | 4.24 | 36.41 | -39.69 | -46.97 | -64.71 |
18Q4 | 11.06 | 1.77 | 1.24 | 17.18 | 0.68 | 36.37 | 74.24 | 126.67 | 14.87 | 81.19 | 45.53 | 39.22 | 78.95 |
18Q3 | 7.6 | 0.98 | 0.69 | 12.34 | 0.38 | -6.63 | 38.96 | 35.71 | -9.47 | 6.94 | -36.51 | -24.34 | -44.12 |
18Q2 | 11.97 | 1.94 | 1.22 | 16.31 | 0.68 | -12.31 | -2.51 | -21.84 | - | - | 29.41 | 12.33 | 30.77 |
18Q1 | 9.25 | 1.17 | 0.93 | 14.52 | 0.52 | - | 0.00 | - | - | - | 14.06 | 47.26 | 73.33 |
17Q4 | 8.11 | 0.56 | 0.54 | 9.86 | 0.30 | - | 0.00 | - | - | - | -0.37 | 11.04 | 7.14 |
17Q3 | 8.14 | 0.61 | 0.5 | 8.88 | 0.28 | - | 0.00 | - | - | - | -40.37 | -46.92 | -67.82 |
17Q2 | 13.65 | 2.05 | 1.52 | 16.73 | 0.87 | - | 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 | 4.32 | -0.15 | 0.23 | 6.34 | 0.12 | 14.29 | N/A | 104.59 | 104.32 | N/A |
2020 | 3.78 | -6.12 | -5.01 | -146.65 | -2.70 | -81.84 | N/A | N/A | N/A | N/A |
2019 | 20.81 | -0.89 | -0.54 | -2.40 | -0.29 | -47.82 | N/A | N/A | N/A | N/A |
2018 | 39.88 | 5.87 | 4.09 | 15.38 | 2.24 | -0.92 | 3.16 | 0.99 | 1.05 | -0.88 |
2017 | 40.25 | 5.69 | 4.05 | 15.22 | 2.26 | -19.60 | -56.86 | -58.20 | -46.05 | -59.13 |
2016 | 50.06 | 13.19 | 9.69 | 28.21 | 5.53 | -13.81 | -15.77 | -2.12 | 7.63 | -21.45 |
2015 | 58.08 | 15.66 | 9.9 | 26.21 | 7.04 | 1.47 | 0.38 | -2.17 | -2.89 | -10.20 |
2014 | 57.24 | 15.6 | 10.12 | 26.99 | 7.84 | 10.65 | 9.40 | 6.08 | -2.07 | -0.63 |
2013 | 51.73 | 14.26 | 9.54 | 27.56 | 7.89 | 14.37 | 18.83 | 3.47 | 5.15 | N/A |
2012 | 45.23 | 12.0 | 9.22 | 26.21 | 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 | -21.75 | -70.28 | -53.20 | 132.26 | -32.26 |
21Q4 | 6.10 | -16.95 | -6.34 | 262.50 | -162.50 |
21Q3 | 4.33 | -16.19 | -7.63 | 200.00 | -100.00 |
21Q2 | 13.92 | 5.57 | 16.40 | 33.33 | 66.67 |
21Q1 | 7.06 | 16.83 | 25.77 | 63.64 | 36.36 |
20Q4 | -51.62 | -117.09 | -78.78 | 148.78 | -48.78 |
20Q3 | -38.40 | -345.90 | -320.52 | 108.15 | -7.73 |
20Q2 | -41.66 | -132.42 | -121.74 | 108.67 | -8.67 |
20Q1 | -3.77 | -104.46 | -100.10 | 104.62 | -4.62 |
19Q4 | -37.42 | -85.19 | -76.81 | 110.61 | -10.61 |
19Q3 | 23.32 | -7.94 | -8.40 | 93.75 | 6.25 |
19Q2 | 27.08 | 11.96 | 12.48 | 96.00 | 4.00 |
19Q1 | 24.07 | 6.53 | 9.11 | 72.13 | 27.87 |
18Q4 | 25.48 | 16.04 | 17.18 | 93.16 | 6.84 |
18Q3 | 26.31 | 12.84 | 12.34 | 104.26 | -4.26 |
18Q2 | 24.99 | 16.22 | 16.31 | 99.49 | 0.51 |
18Q1 | 23.40 | 12.68 | 14.52 | 87.31 | 12.69 |
17Q4 | 20.05 | 6.93 | 9.86 | 70.00 | 30.00 |
17Q3 | 20.09 | 7.55 | 8.88 | 84.72 | 15.28 |
17Q2 | 22.56 | 15.04 | 16.73 | 89.91 | 10.09 |
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 | 8.17 | -3.54 | 10.42 | 6.34 | 0.35 | 0.33 | -55.56 | 159.26 | 0.00 |
2020 | -29.36 | -161.79 | 16.14 | -146.65 | -7.59 | -6.75 | 110.27 | -10.27 | 0.00 |
2019 | 18.22 | -4.28 | 3.12 | -2.40 | -0.76 | -0.65 | 178.00 | -78.00 | 0.00 |
2018 | 25.01 | 14.71 | 0.40 | 15.38 | 5.79 | 4.93 | 95.76 | 4.40 | 0.00 |
2017 | 24.42 | 14.13 | 0.12 | 15.22 | 6.08 | 5.05 | 92.82 | 7.18 | 0.00 |
2016 | 35.06 | 26.36 | 0.16 | 28.21 | 15.82 | 11.85 | 93.41 | 6.59 | 0.00 |
2015 | 34.56 | 26.97 | 0.22 | 26.21 | 18.16 | 12.97 | 102.89 | -2.89 | 0.00 |
2014 | 35.36 | 27.24 | 0.30 | 26.99 | 21.93 | 17.08 | 100.97 | -0.97 | 0.00 |
2013 | 35.36 | 27.57 | 0.31 | 27.56 | 24.50 | 21.16 | 100.00 | -0.00 | 0.00 |
2012 | 35.44 | 26.53 | 0.33 | 26.21 | 33.86 | 23.86 | 101.27 | -1.18 | 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 | 1.05 | 5.12 | 86 | 17 |
21Q4 | 1.79 | 5.46 | 50 | 16 |
21Q3 | 1.44 | 5.21 | 63 | 17 |
21Q2 | 2.05 | 6.84 | 44 | 13 |
21Q1 | 2.16 | 4.12 | 42 | 22 |
20Q4 | 1.29 | 5.93 | 70 | 15 |
20Q3 | 0.80 | 6.10 | 114 | 14 |
20Q2 | 0.73 | 5.78 | 125 | 15 |
20Q1 | 0.46 | 2.66 | 197 | 34 |
19Q4 | 0.73 | 4.47 | 124 | 20 |
19Q3 | 0.81 | 3.71 | 112 | 24 |
19Q2 | 1.34 | 5.79 | 67 | 15 |
19Q1 | 0.90 | 4.34 | 101 | 20 |
18Q4 | 1.38 | 5.72 | 65 | 15 |
18Q3 | 0.93 | 3.82 | 97 | 23 |
18Q2 | 1.40 | 6.60 | 64 | 13 |
18Q1 | 1.34 | 5.08 | 68 | 17 |
17Q4 | 1.31 | 5.29 | 69 | 17 |
17Q3 | 0.88 | 5.30 | 103 | 17 |
17Q2 | 1.27 | 7.71 | 71 | 11 |
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 | 8.81 | 21.95 | 41 | 16 |
2020 | 1.97 | 11.47 | 185 | 31 |
2019 | 3.20 | 19.06 | 114 | 19 |
2018 | 4.99 | 25.33 | 73 | 14 |
2017 | 5.07 | 26.10 | 71 | 13 |
2016 | 4.20 | 27.03 | 86 | 13 |
2015 | 4.10 | 31.87 | 89 | 11 |
2014 | 4.28 | 30.86 | 85 | 11 |
2013 | 4.25 | 28.08 | 85 | 13 |
2012 | 3.29 | 25.52 | 110 | 14 |
- 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 | 0.10 | 0 | 4.32 | 28.81 | 0.00 |
2020 | 0.10 | 0 | 3.78 | -1829.68 | 0.00 |
2019 | 0.12 | 0.02 | 20.81 | -81.67 | 0.00 |
2018 | 0.16 | 0.04 | 39.88 | 0.00 | 0.00 |
2017 | 0.13 | 0.04 | 40.25 | 0.00 | 0.00 |
2016 | 0.21 | 4.88 | 50.06 | 389.24 | 0.00 |
2015 | 0.30 | 11.82 | 58.08 | 129.70 | 0.00 |
2014 | 0.29 | 0.1 | 57.24 | 125.40 | 0.00 |
2013 | 0.15 | 0 | 51.73 | 0.00 | 0.00 |
2012 | 0.12 | 0 | 45.23 | 270.10 | 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 | 0.59 | 0.03 | 0.17 | 0.09 | 5.08 | 28.81 | 15.25 |
21Q4 | 1.22 | 0.03 | 0.16 | 0.12 | 2.46 | 13.11 | 9.84 |
21Q3 | 0.99 | 0.02 | 0.15 | 0.12 | 2.02 | 15.15 | 12.12 |
21Q2 | 1.26 | 0.02 | 0.22 | 0.11 | 1.59 | 17.46 | 8.73 |
21Q1 | 0.85 | 0.02 | 0.24 | 0.07 | 2.35 | 28.24 | 8.24 |
20Q4 | 0.52 | 0.03 | 0.26 | 0.16 | 5.77 | 50.00 | 30.77 |
20Q3 | 0.73 | 0.69 | 0.21 | 0.17 | 94.52 | 28.77 | 23.29 |
20Q2 | 1.23 | 0.69 | 0.2 | 0.14 | 56.10 | 16.26 | 11.38 |
20Q1 | 1.3 | 0.71 | 0.28 | 0.13 | 54.62 | 21.54 | 10.00 |
19Q4 | 2.33 | 0.71 | 0.27 | 0.12 | 30.47 | 11.59 | 5.15 |
19Q3 | 3.8 | 0.74 | 0.3 | 0.15 | 19.47 | 7.89 | 3.95 |
19Q2 | 8.01 | 0.76 | 0.29 | 0.16 | 9.49 | 3.62 | 2.00 |
19Q1 | 6.67 | 0.76 | 0.3 | 0.12 | 11.39 | 4.50 | 1.80 |
18Q4 | 11.06 | 0.74 | 0.29 | 0.02 | 6.69 | 2.62 | 0.18 |
18Q3 | 7.6 | 0.74 | 0.26 | 0.02 | 9.74 | 3.42 | 0.26 |
18Q2 | 11.97 | 0.78 | 0.25 | 0.02 | 6.52 | 2.09 | 0.17 |
18Q1 | 9.25 | 0.77 | 0.21 | 0.02 | 8.32 | 2.27 | 0.22 |
17Q4 | 8.11 | 0.78 | 0.26 | 0.03 | 9.62 | 3.21 | 0.37 |
17Q3 | 8.14 | 0.77 | 0.23 | 0.02 | 9.46 | 2.83 | 0.25 |
17Q2 | 13.65 | 0.77 | 0.24 | 0.02 | 5.64 | 1.76 | 0.15 |
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 | 4.32 | 0.09 | 0.78 | 0.42 | 2.08 | 18.06 | 9.72 |
2020 | 3.78 | 2.13 | 0.96 | 0.61 | 56.35 | 25.40 | 16.14 |
2019 | 20.81 | 2.97 | 1.15 | 0.55 | 14.27 | 5.53 | 2.64 |
2018 | 39.88 | 3.03 | 1.01 | 0.07 | 7.60 | 2.53 | 0.18 |
2017 | 40.25 | 3.1 | 0.96 | 0.08 | 7.70 | 2.39 | 0.20 |
2016 | 50.06 | 3.29 | 1.01 | 0.06 | 6.57 | 2.02 | 0.12 |
2015 | 58.08 | 3.24 | 1.07 | 0.1 | 5.58 | 1.84 | 0.17 |
2014 | 57.24 | 3.51 | 1.04 | 0.1 | 6.13 | 1.82 | 0.17 |
2013 | 51.73 | 3.02 | 0.94 | 0.07 | 5.84 | 1.82 | 0.14 |
2012 | 45.23 | 2.95 | 1.02 | 0.06 | 6.52 | 2.26 | 0.13 |
合約負債 (億) |
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合約負債 (億) |
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