8431 匯鑽科 (上櫃) - 連接器,其他
4.45億
股本
23.96億
市值
53.9
收盤價 (08-08)
108張 +1.89%
成交量 (08-08)
13.76%
融資餘額佔股本
55.03%
融資使用率
1.11
本益成長比
1.12
總報酬本益比
12.01~14.68%
預估今年成長率
N/A
預估5年年化成長率
0.928
本業收入比(5年平均)
2.42
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
匯鑽科 | -0.55% | -1.1% | 2.86% | -3.58% | -20.97% | -12.92% |
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 | |
---|---|---|---|---|---|---|
匯鑽科 | 46.24% | -29.0% | 22.0% | 16.0% | 54.0% | -42.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
53.9 | -7.48% | 49.87 | 55.86 | 3.64% | 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 | 23.46 | 85.17 | 58.01 | 82.35 | 52.78 | 最低殖利率 | 1.76% | 78.7 | 46.01 | 76.1 | 41.19 | 最高淨值比 | 4.35 | 96.89 | 79.76 |
最低價本益比 | 13.18 | 47.85 | -11.22 | 46.26 | -14.17 | 最高殖利率 | 2.68% | 51.5 | -4.45 | 49.8 | -7.61 | 最低淨值比 | 1.86 | 41.43 | -23.14 |
- 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 | 78.7 | 51.5 | 3.63 | 21.68 | 14.19 | 1.38 | 1.76% | 2.68% | 3.78 | 2.35 |
110 | 99.0 | 49.9 | 4.22 | 23.46 | 11.82 | 1.8 | 1.82% | 3.61% | 5.44 | 2.54 |
109 | 74.8 | 31.5 | 2.39 | 31.3 | 13.18 | 0.8 | 1.07% | 2.54% | 4.42 | 1.84 |
108 | 76.8 | 32.5 | -1.85 | N/A | N/A | N/A | N/A | N/A | 4.39 | 1.68 |
107 | 91.4 | 30.3 | -1.82 | N/A | N/A | N/A | N/A | N/A | 4.36 | 1.73 |
106 | 69.2 | 37.6 | -2.23 | N/A | N/A | N/A | N/A | N/A | 3.29 | 1.73 |
105 | 111.0 | 46.15 | -2.5 | N/A | N/A | N/A | N/A | N/A | 4.34 | 2.03 |
104 | 127.0 | 44.6 | -1.99 | N/A | N/A | N/A | N/A | N/A | 4.31 | 1.88 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
7年 | 4.45億 | 97.53% | 39.79% | 52.6% | 77.53% | 364百萬 | 7.6% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 21.79 | 15.21 | -9.25 | -9.08 | -13.51 |
ROE | 23.12 | 14.85 | -11.99 | -11.12 | -11.55 |
本業收入比 | 109.23 | 108.22 | 72.28 | 86.79 | 87.50 |
自由現金流量(億) | 0.81 | 0.59 | -0.4 | -1.15 | -1.86 |
利息保障倍數 | 28.23 | 16.33 | -7.79 | -14.44 | -23.87 |
- 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(%) |
---|---|---|
0.33 | 0.77 | -57.14 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.96 | 0.74 | 29.73 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.56 | 0.47 | 19.15 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.23 | 1.54 | -0.850 |
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 | 53.9 | 108 | 1.89% | 55.03% | 0.05% |
2022-08-05 | 55.2 | 106 | -70.55% | 55.0% | -0.05% |
2022-08-04 | 54.8 | 360 | 236.41% | 55.03% | -3.47% |
2022-08-03 | 54.7 | 107 | -10.09% | 57.01% | 0.14% |
2022-08-02 | 54.2 | 119 | 94.83% | 56.93% | -0.11% |
2022-08-01 | 55.9 | 61 | -15.22% | 56.99% | -0.02% |
2022-07-29 | 55.6 | 72 | 43.71% | 57.0% | 0.14% |
2022-07-28 | 54.6 | 50 | -77.52% | 56.92% | 0.07% |
2022-07-27 | 54.9 | 223 | 100.87% | 56.88% | 1.95% |
2022-07-26 | 54.5 | 111 | 58.61% | 55.79% | -0.39% |
2022-07-25 | 55.6 | 70 | -82.05% | 56.01% | -0.2% |
2022-07-22 | 55.0 | 390 | 30.4% | 56.12% | -0.8% |
2022-07-21 | 56.5 | 299 | 12.96% | 56.57% | 0.84% |
2022-07-20 | 57.0 | 264 | 86.42% | 56.1% | 1.21% |
2022-07-19 | 56.0 | 142 | 47.63% | 55.43% | -0.2% |
2022-07-18 | 54.9 | 96 | -61.21% | 55.54% | -0.23% |
2022-07-15 | 54.2 | 248 | -21.51% | 55.67% | -0.18% |
2022-07-14 | 53.8 | 316 | 285.33% | 55.77% | 0.13% |
2022-07-13 | 52.9 | 82 | -50.9% | 55.7% | 0.05% |
2022-07-12 | 52.4 | 167 | 160.59% | 55.67% | 0.2% |
2022-07-11 | 53.2 | 64 | -68.28% | 55.56% | 0.04% |
2022-07-08 | 55.0 | 202 | -31.74% | 55.54% | -0.05% |
2022-07-07 | 56.0 | 296 | 348.33% | 55.57% | 0.4% |
2022-07-06 | 55.9 | 66 | -53.82% | 55.35% | 0.0% |
2022-07-05 | 55.5 | 143 | -50.53% | 55.35% | 0.02% |
2022-07-04 | 54.8 | 289 | -34.61% | 55.34% | -0.7% |
2022-07-01 | 55.1 | 442 | 35.92% | 55.73% | -1.47% |
2022-06-30 | 54.8 | 325 | -12.33% | 56.56% | -0.89% |
2022-06-29 | 55.5 | 371 | 91.1% | 57.07% | -1.11% |
2022-06-28 | 57.0 | 194 | -24.97% | 57.71% | -0.09% |
2022-06-27 | 56.9 | 258 | -35.15% | 57.76% | -0.02% |
2022-06-24 | 55.5 | 399 | -30.38% | 57.77% | 0.47% |
2022-06-23 | 55.8 | 573 | 56.05% | 57.5% | -0.38% |
2022-06-22 | 58.2 | 367 | -28.85% | 57.72% | -0.48% |
2022-06-21 | 59.2 | 516 | 26.14% | 58.0% | 2.8% |
2022-06-20 | 55.9 | 409 | 25.3% | 56.42% | -0.39% |
2022-06-17 | 59.5 | 326 | 54.76% | 56.64% | -0.74% |
2022-06-16 | 62.2 | 211 | -10.42% | 57.06% | 0.44% |
2022-06-15 | 62.9 | 235 | -1.9% | 56.81% | -0.33% |
2022-06-14 | 64.6 | 240 | -60.59% | 57.0% | 0.14% |
2022-06-13 | 65.6 | 609 | 95.82% | 56.92% | -2.32% |
2022-06-10 | 65.3 | 311 | -47.91% | 58.27% | 0.0% |
2022-06-09 | 65.1 | 597 | -40.09% | 58.27% | 2.37% |
2022-06-08 | 64.7 | 997 | 131.18% | 56.92% | 5.74% |
2022-06-07 | 60.7 | 431 | 413.06% | 53.83% | 3.3% |
2022-06-06 | 60.3 | 84 | 99.09% | 52.11% | 0.15% |
2022-06-02 | 60.1 | 42 | -55.7% | 52.03% | 0.0% |
2022-06-01 | 60.3 | 95 | 10.78% | 52.03% | -0.04% |
2022-05-31 | 60.0 | 86 | -62.92% | 52.05% | 0.27% |
2022-05-30 | 60.0 | 232 | 166.64% | 51.91% | 1.51% |
2022-05-27 | 57.6 | 87 | -14.75% | 51.14% | 0.2% |
2022-05-26 | 56.6 | 102 | -34.99% | 51.04% | -0.45% |
2022-05-25 | 57.7 | 157 | 86.64% | 51.27% | -0.75% |
2022-05-24 | 58.4 | 84 | 42.2% | 51.66% | 0.23% |
2022-05-23 | 58.7 | 59 | -54.18% | 51.54% | 0.02% |
2022-05-20 | 58.6 | 129 | -14.6% | 51.53% | 0.9% |
2022-05-19 | 58.3 | 151 | 87.89% | 51.07% | 0.87% |
2022-05-18 | 57.6 | 80 | -69.05% | 50.63% | 0.18% |
2022-05-17 | 57.4 | 260 | 68.52% | 50.54% | -0.35% |
2022-05-16 | 55.9 | 154 | -13.91% | 50.72% | 0.22% |
2022-05-13 | 54.3 | 179 | -30.41% | 50.61% | -0.41% |
2022-05-12 | 53.5 | 257 | -19.27% | 50.82% | -1.49% |
2022-05-11 | 55.5 | 319 | -7.58% | 51.59% | -1.13% |
2022-05-10 | 54.8 | 345 | 125.64% | 52.18% | -1.97% |
2022-05-09 | 55.5 | 153 | -7.71% | 53.23% | -0.28% |
2022-05-06 | 57.8 | 165 | -1.92% | 53.38% | -0.19% |
2022-05-05 | 59.3 | 169 | 224.3% | 53.48% | 0.22% |
2022-05-04 | 58.9 | 52 | -61.14% | 53.36% | 0.0% |
2022-05-03 | 58.6 | 134 | -21.4% | 53.36% | -0.13% |
2022-04-29 | 59.3 | 170 | -28.34% | 53.43% | 0.11% |
2022-04-28 | 58.9 | 238 | -31.98% | 53.37% | -1.11% |
2022-04-27 | 59.2 | 350 | 89.19% | 53.97% | -1.55% |
2022-04-26 | 60.1 | 185 | -25.98% | 54.82% | -0.4% |
2022-04-25 | 60.4 | 250 | 86.56% | 55.04% | -0.47% |
2022-04-22 | 63.3 | 134 | 70.1% | 55.3% | -0.45% |
2022-04-21 | 63.4 | 78 | -57.06% | 55.55% | -0.04% |
2022-04-20 | 63.4 | 183 | -25.08% | 55.57% | -0.71% |
2022-04-19 | 63.6 | 244 | 6.77% | 55.97% | 0.3% |
2022-04-18 | 63.5 | 229 | -62.11% | 55.8% | -0.07% |
2022-04-15 | 64.9 | 605 | 59.19% | 55.84% | -1.88% |
2022-04-14 | 67.7 | 380 | -27.98% | 56.91% | 0.02% |
2022-04-13 | 65.8 | 528 | 2.97% | 56.9% | -2.93% |
2022-04-12 | 66.9 | 512 | 70.84% | 58.62% | -1.48% |
2022-04-11 | 67.9 | 300 | 182.54% | 59.5% | -0.63% |
2022-04-08 | 70.7 | 106 | -78.54% | 59.88% | -0.27% |
2022-04-07 | 70.0 | 495 | 146.19% | 60.04% | -1.51% |
2022-04-06 | 72.0 | 201 | 47.97% | 60.96% | -0.41% |
2022-04-01 | 71.3 | 135 | -54.77% | 61.21% | -0.21% |
2022-03-31 | 71.0 | 300 | -69.22% | 61.34% | 0.03% |
2022-03-30 | 71.2 | 975 | -46.26% | 61.32% | -3.74% |
2022-03-29 | 72.5 | 1816 | 4.14% | 63.7% | 0.03% |
2022-03-28 | 76.2 | 1743 | -32.19% | 63.68% | 0.27% |
2022-03-25 | 76.6 | 2571 | 20.68% | 63.51% | 6.58% |
2022-03-24 | 73.9 | 2131 | 360.38% | 59.59% | 10.45% |
2022-03-23 | 73.8 | 462 | 2.0% | 53.95% | -0.02% |
2022-03-22 | 74.0 | 453 | -61.83% | 53.96% | 0.52% |
2022-03-21 | 74.5 | 1188 | 127.13% | 53.68% | 6.78% |
2022-03-18 | 73.0 | 523 | -45.36% | 50.27% | 0.28% |
2022-03-17 | 72.0 | 958 | 216.03% | 50.13% | 2.56% |
2022-03-16 | 69.8 | 303 | 11.97% | 48.88% | -0.39% |
2022-03-15 | 69.0 | 270 | 32.05% | 49.07% | -1.15% |
2022-03-14 | 68.9 | 205 | -11.3% | 49.64% | -0.04% |
2022-03-11 | 69.8 | 231 | -31.9% | 49.66% | 0.0% |
2022-03-10 | 69.8 | 339 | 172.8% | 49.66% | 0.0% |
2022-03-09 | 68.2 | 124 | -51.81% | 49.66% | 0.24% |
2022-03-08 | 66.1 | 258 | -8.87% | 49.54% | -0.28% |
2022-03-07 | 68.0 | 283 | -21.03% | 49.68% | -0.9% |
2022-03-04 | 70.9 | 358 | 10.56% | 50.13% | -0.22% |
2022-03-03 | 70.9 | 324 | -60.18% | 50.24% | 0.32% |
2022-03-02 | 71.8 | 815 | 93.13% | 50.08% | 2.22% |
2022-03-01 | 70.0 | 422 | 4.92% | 48.99% | -0.45% |
2022-02-25 | 68.5 | 402 | -52.18% | 49.21% | 3.27% |
2022-02-24 | 66.8 | 841 | 196.51% | 47.65% | -4.37% |
2022-02-23 | 68.3 | 283 | -50.13% | 49.83% | -0.88% |
2022-02-22 | 66.3 | 568 | 269.13% | 50.27% | -1.82% |
2022-02-21 | 69.0 | 154 | -25.19% | 51.2% | -0.47% |
2022-02-18 | 69.0 | 206 | -28.41% | 51.44% | -0.06% |
2022-02-17 | 69.1 | 287 | -6.35% | 51.47% | 0.06% |
2022-02-16 | 69.2 | 307 | 42.6% | 51.44% | 0.92% |
2022-02-15 | 68.2 | 215 | -37.52% | 50.97% | 0.49% |
2022-02-14 | 69.1 | 344 | -25.92% | 50.72% | -0.06% |
2022-02-11 | 71.0 | 465 | -2.49% | 50.75% | -0.06% |
2022-02-10 | 71.8 | 477 | -43.68% | 50.78% | -0.14% |
2022-02-09 | 73.3 | 847 | 30.66% | 50.85% | -2.19% |
2022-02-08 | 71.8 | 648 | 23.09% | 51.99% | -0.21% |
2022-02-07 | 70.6 | 527 | 78.94% | 52.1% | 0.13% |
2022-01-26 | 67.2 | 294 | 10.75% | 52.03% | 0.17% |
2022-01-25 | 68.3 | 265 | -46.63% | 51.94% | 0.12% |
2022-01-24 | 68.6 | 498 | -22.83% | 51.88% | -1.67% |
2022-01-21 | 69.0 | 645 | 13.16% | 52.76% | -0.57% |
2022-01-20 | 72.2 | 570 | -73.64% | 53.06% | 0.02% |
2022-01-19 | 72.9 | 2165 | 145.65% | 53.05% | -1.67% |
2022-01-18 | 71.2 | 881 | 160.65% | 53.95% | 0.95% |
2022-01-17 | 69.1 | 338 | -72.39% | 53.44% | 0.24% |
2022-01-14 | 67.9 | 1224 | 80.29% | 53.31% | -1.24% |
2022-01-13 | 68.4 | 679 | -50.59% | 53.98% | -0.95% |
2022-01-12 | 69.0 | 1374 | 2.16% | 54.5% | -9.12% |
2022-01-11 | 71.5 | 1345 | 209.57% | 59.97% | -2.36% |
2022-01-10 | 73.0 | 434 | -49.86% | 61.42% | -0.13% |
2022-01-07 | 72.4 | 867 | 5.84% | 61.5% | -0.93% |
2022-01-06 | 73.3 | 819 | -49.74% | 62.08% | 0.32% |
2022-01-05 | 71.1 | 1629 | 38.12% | 61.88% | -5.64% |
2022-01-04 | 74.7 | 1180 | -28.3% | 65.58% | 1.2% |
2022-01-03 | 75.5 | 1645 | -65.37% | 64.8% | -2.31% |
2021-12-30 | 77.8 | 4751 | 45.14% | 66.33% | 3.87% |
2021-12-29 | 74.6 | 3274 | -63.92% | 63.86% | 4.77% |
2021-12-28 | 76.5 | 9073 | 389.64% | 60.95% | 13.25% |
2021-12-27 | 72.0 | 1853 | 10.22% | 53.82% | -0.96% |
2021-12-24 | 68.7 | 1681 | 48.15% | 54.34% | 0.0% |
2021-12-23 | 72.1 | 1134 | -21.07% | 54.34% | 0.5% |
2021-12-22 | 72.9 | 1437 | -42.49% | 54.07% | 0.13% |
2021-12-21 | 73.5 | 2500 | -25.73% | 54.0% | 0.71% |
2021-12-20 | 73.7 | 3366 | -29.07% | 53.62% | 7.52% |
2021-12-17 | 70.4 | 4745 | 60.67% | 49.87% | 4.35% |
2021-12-16 | 68.0 | 2953 | 688.79% | 47.79% | 4.85% |
2021-12-15 | 64.0 | 374 | -63.17% | 45.58% | 0.13% |
2021-12-14 | 64.0 | 1016 | -72.02% | 45.52% | 5.61% |
2021-12-13 | 66.8 | 3632 | 120.61% | 43.1% | 3.73% |
2021-12-10 | 65.4 | 1646 | 827.51% | 41.55% | 5.06% |
2021-12-09 | 62.0 | 177 | 49.94% | 39.55% | -0.15% |
2021-12-08 | 61.3 | 118 | -62.17% | 39.61% | 0.15% |
2021-12-07 | 61.3 | 313 | -9.13% | 39.55% | 0.48% |
2021-12-06 | 61.3 | 344 | 318.54% | 39.36% | -0.3% |
2021-12-03 | 60.2 | 82 | -52.03% | 39.48% | 0.13% |
2021-12-02 | 60.2 | 171 | 46.44% | 39.43% | 0.25% |
2021-12-01 | 61.4 | 117 | -80.95% | 39.33% | 0.46% |
2021-11-30 | 61.7 | 615 | 88.64% | 39.15% | 0.75% |
2021-11-29 | 59.3 | 326 | -27.88% | 38.86% | -0.64% |
2021-11-26 | 58.0 | 452 | 201.11% | 39.11% | -0.74% |
2021-11-25 | 60.6 | 150 | 25.0% | 39.4% | -0.28% |
2021-11-24 | 60.4 | 120 | -67.14% | 39.51% | -0.48% |
2021-11-23 | 60.0 | 365 | 151.11% | 39.7% | -3.03% |
2021-11-22 | 61.5 | 145 | -60.03% | 40.94% | 0.42% |
2021-11-19 | 60.5 | 364 | 15.94% | 40.77% | 0.82% |
2021-11-18 | 62.3 | 314 | -25.86% | 40.44% | -0.1% |
2021-11-17 | 63.9 | 423 | -31.26% | 40.48% | 0.07% |
2021-11-16 | 65.0 | 616 | -47.58% | 40.45% | 1.1% |
2021-11-15 | 66.6 | 1175 | -27.67% | 40.01% | 0.35% |
2021-11-12 | 65.3 | 1625 | 743.31% | 39.87% | 4.04% |
2021-11-11 | 60.9 | 192 | 6.34% | 38.32% | 0.03% |
2021-11-10 | 60.0 | 181 | 16.17% | 38.31% | -0.26% |
2021-11-09 | 59.7 | 156 | 51.09% | 38.41% | 0.52% |
2021-11-08 | 60.1 | 103 | -24.71% | 38.21% | -0.05% |
2021-11-05 | 59.6 | 137 | 32.82% | 38.23% | 0.47% |
2021-11-04 | 60.8 | 103 | -32.12% | 38.05% | 0.66% |
2021-11-03 | 60.8 | 152 | -31.27% | 37.8% | -0.03% |
2021-11-02 | 59.7 | 221 | 44.87% | 37.81% | 0.32% |
2021-11-01 | 59.7 | 152 | 8.25% | 37.69% | -0.19% |
2021-10-29 | 59.0 | 141 | -13.56% | 37.76% | -0.34% |
2021-10-28 | 59.5 | 163 | 13.62% | 37.89% | -0.55% |
2021-10-27 | 59.5 | 143 | -50.81% | 38.1% | -0.03% |
2021-10-26 | 59.3 | 292 | 84.77% | 38.11% | 0.5% |
2021-10-25 | 58.5 | 158 | -17.28% | 37.92% | 0.0% |
2021-10-22 | 59.5 | 191 | -12.1% | 37.92% | -0.16% |
2021-10-21 | 59.3 | 217 | 155.62% | 37.98% | 0.16% |
2021-10-20 | 58.1 | 85 | -67.05% | 37.92% | -0.32% |
2021-10-19 | 58.1 | 258 | 140.02% | 38.04% | -0.05% |
2021-10-18 | 56.6 | 107 | -45.26% | 38.06% | -0.44% |
2021-10-15 | 56.7 | 196 | 42.19% | 38.23% | -0.03% |
2021-10-14 | 56.0 | 138 | -65.99% | 38.24% | 0.03% |
2021-10-13 | 57.0 | 406 | 195.21% | 38.23% | -1.21% |
2021-10-12 | 56.7 | 137 | -54.49% | 38.7% | 0.44% |
2021-10-08 | 57.2 | 302 | 12.4% | 38.53% | -0.23% |
2021-10-07 | 55.9 | 269 | -14.72% | 38.62% | -0.8% |
2021-10-06 | 54.3 | 315 | -24.89% | 38.93% | 0.62% |
2021-10-05 | 53.8 | 420 | 52.46% | 38.69% | -1.05% |
2021-10-04 | 52.0 | 275 | -42.53% | 39.1% | 0.13% |
2021-10-01 | 53.5 | 479 | 219.15% | 39.05% | -0.86% |
2021-09-30 | 56.8 | 150 | -43.7% | 39.39% | -0.4% |
2021-09-29 | 56.4 | 266 | 58.36% | 39.55% | -0.08% |
2021-09-28 | 58.9 | 168 | 31.34% | 39.58% | 0.69% |
2021-09-27 | 58.9 | 128 | -25.55% | 39.31% | -0.86% |
2021-09-24 | 58.1 | 172 | -31.17% | 39.65% | 0.18% |
2021-09-23 | 57.3 | 250 | -41.02% | 39.58% | 0.61% |
2021-09-22 | 57.0 | 424 | 130.82% | 39.34% | -2.45% |
2021-09-17 | 60.0 | 183 | 85.52% | 40.33% | 0.15% |
2021-09-16 | 59.9 | 99 | -44.63% | 40.27% | 0.3% |
2021-09-15 | 60.4 | 179 | -22.01% | 40.15% | 0.55% |
2021-09-14 | 60.5 | 229 | -58.48% | 39.93% | 0.48% |
2021-09-13 | 61.7 | 552 | 181.38% | 39.74% | -0.28% |
2021-09-10 | 61.3 | 196 | 0.35% | 39.85% | 0.53% |
2021-09-09 | 60.7 | 195 | -42.29% | 39.64% | 0.18% |
2021-09-08 | 59.3 | 339 | -9.08% | 39.57% | 0.66% |
2021-09-07 | 60.3 | 373 | -13.0% | 39.31% | 0.41% |
2021-09-06 | 61.0 | 428 | -18.13% | 39.15% | 0.31% |
2021-09-03 | 64.0 | 523 | -59.41% | 39.03% | 0.08% |
2021-09-02 | 63.9 | 1290 | 393.72% | 39.0% | 3.01% |
2021-09-01 | 62.5 | 261 | 36.66% | 37.86% | -0.26% |
2021-08-31 | 61.3 | 191 | 17.61% | 37.96% | 0.61% |
2021-08-30 | 61.9 | 162 | -18.9% | 37.73% | 0.91% |
2021-08-27 | 61.4 | 200 | 4.63% | 37.39% | 0.7% |
2021-08-26 | 63.0 | 191 | -40.79% | 37.13% | 0.92% |
2021-08-25 | 64.0 | 323 | 6.98% | 36.79% | -0.24% |
2021-08-24 | 63.0 | 302 | -18.98% | 36.88% | 0.99% |
2021-08-23 | 63.3 | 373 | 10.41% | 36.52% | -1.24% |
2021-08-20 | 60.5 | 338 | 36.04% | 36.98% | 0.33% |
2021-08-19 | 61.8 | 248 | -58.41% | 36.86% | 0.71% |
2021-08-18 | 63.2 | 597 | 81.28% | 36.6% | -1.88% |
2021-08-17 | 60.0 | 329 | -44.12% | 37.3% | -0.64% |
2021-08-16 | 61.9 | 590 | N/A | 37.54% | 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 | 1.08 | 6.01 | 8.05 | -0.5 |
2022/5 | 1.02 | -5.12 | 5.99 | -2.13 |
2022/4 | 1.08 | 18.37 | 19.66 | -3.97 |
2022/3 | 0.91 | 6.29 | -20.33 | -10.27 |
2022/2 | 0.86 | -32.11 | -3.37 | -5.13 |
2022/1 | 1.26 | -13.94 | -6.29 | -6.29 |
2021/12 | 1.47 | 13.54 | 11.08 | 30.3 |
2021/11 | 1.29 | 11.9 | 4.78 | 33.09 |
2021/10 | 1.15 | -10.06 | 10.0 | 37.54 |
2021/9 | 1.28 | 17.15 | 23.54 | 41.78 |
2021/8 | 1.1 | 6.85 | 21.22 | 45.07 |
2021/7 | 1.02 | 2.16 | 37.57 | 49.5 |
2021/6 | 1.0 | 3.99 | 67.95 | 51.66 |
2021/5 | 0.96 | 7.1 | 37.68 | 48.9 |
2021/4 | 0.9 | -21.18 | 1.92 | 51.69 |
2021/3 | 1.14 | 28.91 | 22.81 | 74.41 |
2021/2 | 0.89 | -34.16 | 130.3 | 122.18 |
2021/1 | 1.35 | 2.01 | 117.14 | 117.14 |
2020/12 | 1.32 | 7.1 | 63.23 | 32.53 |
2020/11 | 1.23 | 17.47 | 55.97 | 29.0 |
2020/10 | 1.05 | 1.01 | 39.48 | 25.6 |
2020/9 | 1.04 | 14.95 | 20.7 | 23.7 |
2020/8 | 0.9 | 21.26 | 10.17 | 24.25 |
2020/7 | 0.75 | 24.72 | -1.62 | 27.28 |
2020/6 | 0.6 | -14.74 | 9.25 | 34.43 |
2020/5 | 0.7 | -20.71 | 39.15 | 39.89 |
2020/4 | 0.88 | -5.03 | 64.98 | 40.08 |
2020/3 | 0.93 | 141.74 | 72.84 | 31.05 |
2020/2 | 0.38 | -37.92 | 9.38 | 7.08 |
2020/1 | 0.62 | -23.3 | 5.7 | 5.7 |
2019/12 | 0.81 | 2.33 | 30.86 | -20.94 |
2019/11 | 0.79 | 5.05 | -7.66 | -24.38 |
2019/10 | 0.75 | -12.59 | -7.32 | -26.07 |
2019/9 | 0.86 | 4.93 | -9.24 | -28.06 |
2019/8 | 0.82 | 8.27 | -5.93 | -30.73 |
2019/7 | 0.76 | 38.53 | -6.47 | -34.44 |
2019/6 | 0.55 | 8.57 | -37.16 | -38.95 |
2019/5 | 0.5 | -5.99 | -37.59 | -39.32 |
2019/4 | 0.54 | -0.51 | -37.01 | -39.74 |
2019/3 | 0.54 | 52.98 | -39.07 | -40.68 |
2019/2 | 0.35 | -40.01 | -50.84 | -41.56 |
2019/1 | 0.59 | -5.06 | -34.11 | -34.11 |
2018/12 | 0.62 | -27.78 | -24.66 | 28.34 |
2018/11 | 0.86 | 5.43 | 9.35 | 34.62 |
2018/10 | 0.81 | -14.4 | 15.59 | 37.84 |
2018/9 | 0.95 | 8.75 | 37.39 | 40.72 |
2018/8 | 0.87 | 7.65 | 36.97 | 41.2 |
2018/7 | 0.81 | -6.93 | 30.5 | 41.86 |
2018/6 | 0.87 | 7.84 | 73.36 | 43.88 |
2018/5 | 0.81 | -5.11 | 44.2 | 38.92 |
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 | 3.41 | 0.81 | 1.88 |
2020 | 1.29 | 0.59 | 1.07 |
2019 | 0.21 | -0.4 | -0.82 |
2018 | -0.03 | -1.15 | -0.81 |
2017 | -0.22 | -1.86 | -0.99 |
2016 | -0.16 | -0.79 | -1.1 |
2015 | 1.31 | -0.28 | -0.81 |
2014 | 2.02 | 1.14 | 0.72 |
2013 | 0.38 | -0.69 | 0.29 |
2012 | 1.47 | -0.11 | 0.42 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.37 | 0.44 | 0.1 |
21Q4 | 1.68 | 0.69 | 0.68 |
21Q3 | -0.81 | -1.31 | 0.35 |
21Q2 | 2.4 | 1.65 | 0.29 |
21Q1 | 0.14 | -0.21 | 0.55 |
20Q4 | 0.6 | 0.19 | 0.55 |
20Q3 | 0.36 | 0.19 | 0.38 |
20Q2 | -0.21 | -0.28 | 0.17 |
20Q1 | 0.55 | 0.5 | -0.02 |
19Q4 | 0.07 | -0.29 | -0.16 |
19Q3 | -0.03 | 0.09 | 0 |
19Q2 | -0.1 | -0.39 | -0.36 |
19Q1 | 0.26 | 0.19 | -0.31 |
18Q4 | -0.07 | -0.1 | -0.38 |
18Q3 | -0.14 | -0.3 | -0.12 |
18Q2 | 0.14 | -0.08 | -0.34 |
18Q1 | 0.04 | -0.67 | 0.03 |
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 | 3.45 | 4.2 | 0.58 | 5.32 | 0 | 0.8 | 6.4 | 1.08 | 7.48 | 4.45 | 0.1 | 0.35 | 2.2 | 2.65 |
21Q4 | 2.99 | 4.85 | 0.46 | 5.21 | 0.01 | 0.81 | 6.3 | 1.09 | 7.39 | 4.45 | 0.1 | 0.35 | 2.1 | 2.55 |
21Q3 | 2.6 | 4.49 | 0.26 | 4.45 | 0.01 | 0.83 | 5.9 | 1.16 | 7.07 | 4.45 | 0.1 | 0.35 | 1.42 | 1.87 |
21Q2 | 3.22 | 3.79 | 0.16 | 4.68 | 0 | 0.73 | 4.76 | 1.17 | 5.92 | 4.45 | 0 | 0 | 1.87 | 1.87 |
21Q1 | 1.7 | 4.8 | 0.14 | 4.38 | 0 | 0.79 | 5.38 | 0.8 | 6.18 | 4.45 | 0 | 0 | 1.58 | 1.58 |
20Q4 | 1.56 | 4.69 | 0.11 | 4.62 | 0 | 0.95 | 4.98 | 0.45 | 5.43 | 4.45 | 0 | 0 | 1.03 | 1.03 |
20Q3 | 1.24 | 3.39 | 0.13 | 4.56 | 0 | 0.75 | 4.08 | 0.53 | 4.6 | 4.45 | 0 | 0 | 0.48 | 0.48 |
20Q2 | 1.19 | 3.37 | 0.15 | 4.57 | 0 | 0.72 | 4.26 | 0.61 | 4.87 | 4.45 | 0 | 0 | 0.1 | 0.1 |
20Q1 | 1.51 | 3.03 | 0.2 | 4.66 | 0 | 1.01 | 4.65 | 0.7 | 5.35 | 4.45 | 0 | 0 | -0.86 | -0.86 |
19Q4 | 1.09 | 3.27 | 0.15 | 4.76 | 0 | 0.91 | 4.5 | 0.82 | 5.32 | 4.45 | 0 | 0 | -0.83 | -0.83 |
19Q3 | 1.47 | 3.09 | 0.22 | 4.92 | 0.01 | 0.84 | 4.36 | 0.59 | 4.95 | 4.45 | 0 | 0 | -0.67 | -0.67 |
19Q2 | 1.61 | 2.81 | 0.22 | 5.62 | 0.03 | 0.71 | 4.83 | 0.67 | 5.5 | 4.45 | 0 | 0 | -0.66 | -0.66 |
19Q1 | 1.67 | 2.84 | 0.31 | 5.76 | 0.02 | 0.69 | 4.43 | 0.75 | 5.18 | 4.45 | 0 | 0 | -1.15 | -1.15 |
18Q4 | 1.52 | 3.55 | 0.27 | 5.75 | 0.01 | 0.81 | 4.5 | 0.46 | 4.96 | 4.48 | 0 | 0 | -0.84 | -0.84 |
18Q3 | 2.06 | 3.8 | 0.34 | 5.8 | 0 | 0.81 | 5.14 | 0.49 | 5.62 | 4.48 | 0 | 0 | -0.46 | -0.46 |
18Q2 | 2.3 | 3.36 | 0.4 | 6.02 | 0 | 1.23 | 5.46 | 0.46 | 5.92 | 4.43 | 0 | 0 | -0.34 | -0.34 |
18Q1 | 1.89 | 3.7 | 0.36 | 6.02 | 0 | 1.26 | 5.15 | 0.22 | 5.38 | 4.43 | 0 | 0 | -0.99 | -0.99 |
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 | 2.99 | 4.85 | 0.46 | 5.21 | 0.01 | 0.81 | 6.3 | 1.09 | 7.39 | 4.45 | 0.1 | 0.35 | 2.1 | 2.55 |
2020 | 1.56 | 4.69 | 0.11 | 4.62 | 0 | 0.95 | 4.98 | 0.45 | 5.43 | 4.45 | 0 | 0 | 1.03 | 1.03 |
2019 | 1.09 | 3.27 | 0.15 | 4.76 | 0 | 0.91 | 4.5 | 0.82 | 5.32 | 4.45 | 0 | 0 | -0.83 | -0.83 |
2018 | 1.52 | 3.55 | 0.27 | 5.75 | 0.01 | 0.81 | 4.5 | 0.46 | 4.96 | 4.48 | 0 | 0 | -0.84 | -0.84 |
2017 | 2.38 | 3.37 | 0.23 | 5.85 | 0 | 1.05 | 4.76 | 0.11 | 4.87 | 4.42 | 0 | 0 | -0.99 | -0.99 |
2016 | 4.1 | 2.99 | 0.22 | 4.8 | 0 | 0.61 | 4.26 | 0.23 | 4.49 | 4.49 | 0 | 0 | -1.1 | -1.1 |
2015 | 4.23 | 2.67 | 0.21 | 5.26 | 0 | 0.6 | 3.5 | 2.33 | 5.83 | 4.27 | 0.23 | 0 | -0.64 | -0.41 |
2014 | 1.57 | 3.93 | 0.42 | 5.48 | 0 | 0.72 | 4.48 | 0.32 | 4.8 | 3.72 | 0.16 | 0.01 | 0.78 | 0.95 |
2013 | 1.02 | 3.42 | 0.3 | 5.05 | 0.04 | 0.36 | 3.72 | 0.24 | 3.95 | 3.72 | 0.13 | 0 | 0.35 | 0.49 |
2012 | 1.85 | 2.32 | 0.36 | 3.87 | 0 | 0.35 | 3.53 | 0.24 | 3.77 | 3.72 | 0.09 | 0.07 | 0.41 | 0.56 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.12 | 36.36 | 0.23 | 44 |
21Q4 | 3.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.96 | 0.09 | 9.38 | 1.54 | 44 |
21Q3 | 3.4 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.08 | 0.56 | 0.12 | 21.43 | 0.80 | 44 |
21Q2 | 2.87 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.42 | 0 | 0.00 | 0.66 | 44 |
21Q1 | 3.37 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.77 | 0.16 | 20.78 | 1.24 | 44 |
20Q4 | 3.6 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.74 | 0.09 | 12.16 | 1.23 | 44 |
20Q3 | 2.69 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.47 | 0.06 | 12.77 | 0.85 | 44 |
20Q2 | 2.18 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.2 | -0.02 | 0.00 | 0.37 | 45 |
20Q1 | 1.93 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.03 | -0.01 | 0 | -0.06 | -0.04 | 0.05 | 0.04 | 80.00 | -0.05 | 44 |
19Q4 | 2.28 | 0.01 | 0 | 0 | 0 | 0.01 | 0.03 | 0 | 0 | -0.1 | -0.14 | -0.12 | 0.02 | 0.00 | -0.35 | 44 |
19Q3 | 2.52 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | -0.15 | -0.01 | -0.2 | -0.06 | -0.01 | 0.00 | -0.01 | 44 |
19Q2 | 1.58 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.04 | 0.01 | -0.48 | -0.03 | 0.00 | -0.80 | 44 |
19Q1 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.06 | 0.04 | -0.36 | 0.04 | 0.00 | -0.69 | 44 |
18Q4 | 2.37 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | -0.02 | 0 | -0.03 | -0.15 | -0.49 | 0.01 | 0.00 | -0.86 | 44 |
18Q3 | 2.79 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.15 | 0 | 0.00 | -0.26 | 45 |
18Q2 | 2.48 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.08 | 0.07 | -0.42 | 0 | 0.00 | -0.78 | 44 |
18Q1 | 2.49 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.04 | 0 | -0.03 | 0.00 | 0.08 | 44 |
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 13.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 2.71 | 0.38 | 14.02 | 4.24 | 44 |
2020 | 10.4 | 0 | 0.06 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 1.46 | 0.17 | 11.64 | 2.40 | 44 |
2019 | 7.85 | 0.02 | 0.09 | 0.02 | 0 | 0.01 | 0.05 | -0.02 | -0.15 | -0.01 | -0.28 | -1.01 | 0.02 | 0.00 | -1.85 | 44 |
2018 | 10.13 | 0.03 | 0.07 | 0 | 0 | 0.01 | 0.01 | -0.02 | 0 | 0.01 | -0.14 | -1.06 | -0.01 | 0.00 | -1.82 | 44 |
2017 | 7.74 | 0.02 | 0.05 | 0 | 0 | 0 | 0.01 | 0.01 | 0.06 | -0.21 | -0.16 | -1.2 | 0 | 0.00 | -2.23 | 44 |
2016 | 7.42 | 0.03 | 0.06 | 0 | 0.02 | 0 | 0.05 | -0.02 | 0.04 | -0.09 | -0.12 | -1.19 | -0.09 | 0.00 | -2.50 | 44 |
2015 | 8.4 | 0.05 | 0.07 | 0 | 0.09 | 0 | 0 | -0.03 | 0.02 | 0.09 | 0.18 | -0.93 | -0.12 | 0.00 | -1.99 | 41 |
2014 | 9.53 | 0.02 | 0.07 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.18 | 0.2 | 1.04 | 0.32 | 30.77 | 1.96 | 37 |
2013 | 8.29 | 0.04 | 0 | 0 | 0.03 | 0 | 0.01 | 0 | 0.05 | 0.11 | 0.15 | 0.4 | 0.11 | 27.50 | 0.80 | 37 |
2012 | 10.27 | 0.02 | 0 | 0 | 0.03 | 0 | 0.13 | 0 | 0.01 | -0.06 | 0.11 | 0.61 | 0.19 | 31.15 | 1.15 | 36 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.03 | 2.2 | 0.83 | 27.36 | 0.33 | 10.77 | 0 | 0.33 | 0.1 | 0.23 |
21Q4 | 3.93 | 2.44 | 1.49 | 37.87 | 0.98 | 25.02 | -0.02 | 0.96 | 0.68 | 1.54 |
21Q3 | 3.4 | 2.31 | 1.09 | 32.03 | 0.64 | 18.76 | -0.08 | 0.56 | 0.35 | 0.80 |
21Q2 | 2.87 | 1.85 | 1.01 | 35.34 | 0.51 | 17.68 | -0.09 | 0.42 | 0.29 | 0.66 |
21Q1 | 3.37 | 2.01 | 1.36 | 40.43 | 0.83 | 24.56 | -0.05 | 0.77 | 0.55 | 1.24 |
20Q4 | 3.6 | 2.38 | 1.22 | 33.82 | 0.73 | 20.40 | 0.01 | 0.74 | 0.55 | 1.23 |
20Q3 | 2.69 | 1.83 | 0.86 | 32.08 | 0.52 | 19.27 | -0.04 | 0.47 | 0.38 | 0.85 |
20Q2 | 2.18 | 1.63 | 0.55 | 25.10 | 0.24 | 10.96 | -0.04 | 0.2 | 0.17 | 0.37 |
20Q1 | 1.93 | 1.54 | 0.4 | 20.53 | 0.09 | 4.72 | -0.04 | 0.05 | -0.02 | -0.05 |
19Q4 | 2.28 | 1.95 | 0.32 | 14.11 | 0.02 | 0.67 | -0.14 | -0.12 | -0.16 | -0.35 |
19Q3 | 2.52 | 2.04 | 0.48 | 19.14 | 0.14 | 5.57 | -0.2 | -0.06 | 0 | -0.01 |
19Q2 | 1.58 | 1.76 | -0.18 | -11.49 | -0.49 | -30.84 | 0.01 | -0.48 | -0.36 | -0.80 |
19Q1 | 1.48 | 1.57 | -0.09 | -6.37 | -0.4 | -26.79 | 0.04 | -0.36 | -0.31 | -0.69 |
18Q4 | 2.37 | 2.4 | -0.03 | -1.30 | -0.34 | -14.25 | -0.15 | -0.49 | -0.38 | -0.86 |
18Q3 | 2.79 | 2.59 | 0.19 | 6.89 | -0.13 | -4.71 | -0.01 | -0.15 | -0.12 | -0.26 |
18Q2 | 2.48 | 2.61 | -0.13 | -5.11 | -0.49 | -19.65 | 0.07 | -0.42 | -0.34 | -0.78 |
18Q1 | 2.49 | 2.18 | 0.31 | 12.58 | 0.04 | 1.49 | -0.04 | 0 | 0.03 | 0.08 |
- 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 | 3.03 | 0.33 | 0.1 | 10.85 | 0.23 | -10.09 | -52.72 | -81.45 | -0.46 | -28.12 | -22.90 | -55.62 | -85.06 |
21Q4 | 3.93 | 0.98 | 0.68 | 24.45 | 1.54 | 9.17 | 18.98 | 25.20 | 17.78 | 9.66 | 15.59 | 49.54 | 92.50 |
21Q3 | 3.4 | 0.64 | 0.35 | 16.35 | 0.80 | 26.39 | -7.52 | -5.88 | 29.02 | 36.25 | 18.47 | 11.99 | 21.21 |
21Q2 | 2.87 | 0.51 | 0.29 | 14.60 | 0.66 | 31.65 | 61.50 | 78.38 | 53.13 | 1329.19 | -14.84 | -36.38 | -46.77 |
21Q1 | 3.37 | 0.83 | 0.55 | 22.95 | 1.24 | 74.61 | 766.04 | 2580.00 | 66.25 | 1515.71 | -6.39 | 11.68 | 0.81 |
20Q4 | 3.6 | 0.73 | 0.55 | 20.55 | 1.23 | 57.89 | 483.40 | 451.43 | 32.32 | 4525.72 | 33.83 | 16.23 | 44.71 |
20Q3 | 2.69 | 0.52 | 0.38 | 17.68 | 0.85 | 6.75 | 872.05 | 8600.00 | 22.36 | 4373.12 | 23.39 | 95.58 | 129.73 |
20Q2 | 2.18 | 0.24 | 0.17 | 9.04 | 0.37 | 37.97 | 129.99 | 146.25 | 34.19 | 119.50 | 12.95 | 241.13 | 840.00 |
20Q1 | 1.93 | 0.09 | -0.02 | 2.65 | -0.05 | 30.41 | 111.01 | 92.75 | 13.30 | 76.03 | -15.35 | 149.44 | 85.71 |
19Q4 | 2.28 | 0.02 | -0.16 | -5.36 | -0.35 | -3.80 | 74.17 | 59.30 | -6.74 | 77.72 | -9.52 | -134.06 | -3400.00 |
19Q3 | 2.52 | 0.14 | 0 | -2.29 | -0.01 | -9.68 | 56.13 | 96.15 | -22.98 | 46.80 | 59.49 | 92.40 | 98.75 |
19Q2 | 1.58 | -0.49 | -0.36 | -30.14 | -0.80 | -36.29 | -77.19 | -2.56 | -38.42 | -482.53 | 6.76 | -25.27 | -15.94 |
19Q1 | 1.48 | -0.4 | -0.31 | -24.06 | -0.69 | -40.56 | -21772.73 | -962.50 | -20.28 | -481.25 | -37.55 | -15.95 | 19.77 |
18Q4 | 2.37 | -0.34 | -0.38 | -20.75 | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.05 | -297.51 | -230.77 |
18Q3 | 2.79 | -0.13 | -0.12 | -5.22 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 69.31 | 66.67 |
18Q2 | 2.48 | -0.49 | -0.34 | -17.01 | -0.78 | 0.00 | 0.00 | 0.00 | - | - | -0.40 | -15363.64 | -1075.00 |
18Q1 | 2.49 | 0.04 | 0.03 | -0.11 | 0.08 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 13.57 | 2.96 | 1.88 | 19.97 | 4.22 | 30.48 | 87.34 | 75.70 | 41.93 | 76.57 |
2020 | 10.4 | 1.58 | 1.07 | 14.07 | 2.39 | 32.48 | N/A | 230.49 | 209.32 | N/A |
2019 | 7.85 | -0.73 | -0.82 | -12.87 | -1.85 | -22.51 | N/A | N/A | N/A | N/A |
2018 | 10.13 | -0.92 | -0.81 | -10.49 | -1.82 | 30.88 | N/A | N/A | N/A | N/A |
2017 | 7.74 | -1.05 | -0.99 | -15.52 | -2.23 | 4.31 | N/A | N/A | N/A | N/A |
2016 | 7.42 | -1.07 | -1.1 | -16.05 | -2.50 | -11.67 | N/A | N/A | N/A | N/A |
2015 | 8.4 | -1.11 | -0.81 | -11.06 | -1.99 | -11.86 | N/A | N/A | N/A | N/A |
2014 | 9.53 | 0.84 | 0.72 | 10.95 | 1.93 | 14.96 | 236.00 | 148.28 | 125.31 | 144.30 |
2013 | 8.29 | 0.25 | 0.29 | 4.86 | 0.79 | -19.28 | -50.00 | -30.95 | -18.46 | N/A |
2012 | 10.27 | 0.5 | 0.42 | 5.96 | 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 | 27.36 | 10.77 | 10.85 | 100.00 | 0.00 |
21Q4 | 37.87 | 25.02 | 24.45 | 102.08 | -2.08 |
21Q3 | 32.03 | 18.76 | 16.35 | 114.29 | -14.29 |
21Q2 | 35.34 | 17.68 | 14.60 | 121.43 | -21.43 |
21Q1 | 40.43 | 24.56 | 22.95 | 107.79 | -6.49 |
20Q4 | 33.82 | 20.40 | 20.55 | 98.65 | 1.35 |
20Q3 | 32.08 | 19.27 | 17.68 | 110.64 | -8.51 |
20Q2 | 25.10 | 10.96 | 9.04 | 120.00 | -20.00 |
20Q1 | 20.53 | 4.72 | 2.65 | 180.00 | -80.00 |
19Q4 | 14.11 | 0.67 | -5.36 | -16.67 | 116.67 |
19Q3 | 19.14 | 5.57 | -2.29 | -233.33 | 333.33 |
19Q2 | -11.49 | -30.84 | -30.14 | 102.08 | -2.08 |
19Q1 | -6.37 | -26.79 | -24.06 | 111.11 | -11.11 |
18Q4 | -1.30 | -14.25 | -20.75 | 69.39 | 30.61 |
18Q3 | 6.89 | -4.71 | -5.22 | 86.67 | 6.67 |
18Q2 | -5.11 | -19.65 | -17.01 | 116.67 | -16.67 |
18Q1 | 12.58 | 1.49 | -0.11 | 0.00 | 0.00 |
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 | 36.51 | 21.79 | 8.92 | 19.97 | 23.12 | 14.62 | 109.23 | -9.23 | 0.16 |
2020 | 29.07 | 15.21 | 10.00 | 14.07 | 14.85 | 9.72 | 108.22 | -8.22 | 0.20 |
2019 | 6.73 | -9.25 | 14.39 | -12.87 | -11.99 | -6.84 | 72.28 | 27.72 | 0.37 |
2018 | 3.43 | -9.08 | 9.67 | -10.49 | -11.12 | -6.94 | 86.79 | 13.21 | 0.43 |
2017 | 4.14 | -13.51 | 11.24 | -15.52 | -11.55 | -7.70 | 87.50 | 13.33 | 0.00 |
2016 | 4.18 | -14.43 | 12.80 | -16.05 | -10.48 | -6.73 | 89.92 | 10.08 | 0.00 |
2015 | 2.84 | -13.17 | 12.14 | -11.06 | -8.24 | -4.96 | 119.35 | -19.35 | 0.00 |
2014 | 22.07 | 8.87 | 9.65 | 10.95 | 7.86 | 5.73 | 80.77 | 19.23 | 0.00 |
2013 | 18.86 | 3.04 | 9.17 | 4.86 | 3.34 | 2.80 | 62.50 | 37.50 | 0.00 |
2012 | 19.62 | 4.91 | 5.55 | 5.96 | 4.93 | 3.80 | 81.97 | 18.03 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
22Q1 | 0.67 | 4.24 | 135 | 21 |
21Q4 | 0.84 | 6.81 | 108 | 13 |
21Q3 | 0.82 | 11.07 | 110 | 8 |
21Q2 | 0.67 | 12.29 | 136 | 7 |
21Q1 | 0.71 | 16.34 | 128 | 5 |
20Q4 | 0.89 | 20.59 | 102 | 4 |
20Q3 | 0.79 | 13.11 | 114 | 6 |
20Q2 | 0.68 | 9.22 | 133 | 9 |
20Q1 | 0.61 | 8.62 | 148 | 10 |
19Q4 | 0.72 | 10.38 | 127 | 8 |
19Q3 | 0.86 | 9.17 | 106 | 9 |
19Q2 | 0.56 | 6.57 | 163 | 13 |
19Q1 | 0.46 | 5.40 | 196 | 16 |
18Q4 | 0.65 | 7.87 | 140 | 11 |
18Q3 | 0.78 | 7.00 | 116 | 13 |
18Q2 | 0.70 | 6.88 | 129 | 13 |
18Q1 | 0.71 | 7.44 | 129 | 12 |
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 | 2.84 | 30.50 | 128 | 11 |
2020 | 2.61 | 56.87 | 139 | 6 |
2019 | 2.30 | 34.62 | 158 | 10 |
2018 | 2.93 | 39.48 | 124 | 9 |
2017 | 2.44 | 32.97 | 149 | 11 |
2016 | 2.63 | 32.89 | 139 | 11 |
2015 | 2.54 | 25.98 | 143 | 14 |
2014 | 2.59 | 20.74 | 140 | 17 |
2013 | 2.89 | 20.39 | 126 | 17 |
2012 | 4.12 | 24.78 | 88 | 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 | 0.41 | 3.32 | 13.57 | 28.23 | 0.26 |
2020 | 0.37 | 1.77 | 10.4 | 16.33 | 0.09 |
2019 | 0.40 | 1.72 | 7.85 | -7.79 | 0.01 |
2018 | 0.35 | 1.51 | 10.13 | -14.44 | 0.01 |
2017 | 0.33 | 1.68 | 7.74 | -23.87 | 0.01 |
2016 | 0.29 | 1.65 | 7.42 | -19.44 | 0.01 |
2015 | 0.37 | 0.86 | 8.4 | -12.50 | 0.01 |
2014 | 0.34 | 1.32 | 9.53 | 16.51 | 0.01 |
2013 | 0.31 | 1.69 | 8.29 | 6.54 | 0.00 |
2012 | 0.30 | 1.3 | 10.27 | 16.95 | 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 | 3.03 | 0.01 | 0.47 | 0.03 | 0.33 | 15.51 | 0.99 |
21Q4 | 3.93 | 0.05 | 0.43 | 0.03 | 1.27 | 10.94 | 0.76 |
21Q3 | 3.4 | 0.05 | 0.43 | 0.02 | 1.47 | 12.65 | 0.59 |
21Q2 | 2.87 | 0.06 | 0.42 | 0.03 | 2.09 | 14.63 | 1.05 |
21Q1 | 3.37 | 0.01 | 0.49 | 0.03 | 0.30 | 14.54 | 0.89 |
20Q4 | 3.6 | 0.01 | 0.44 | 0.03 | 0.28 | 12.22 | 0.83 |
20Q3 | 2.69 | 0.01 | 0.31 | 0.03 | 0.37 | 11.52 | 1.12 |
20Q2 | 2.18 | 0.01 | 0.28 | 0.02 | 0.46 | 12.84 | 0.92 |
20Q1 | 1.93 | 0.01 | 0.27 | 0.02 | 0.52 | 13.99 | 1.04 |
19Q4 | 2.28 | -0.01 | 0.3 | 0.02 | -0.44 | 13.16 | 0.88 |
19Q3 | 2.52 | 0.01 | 0.26 | 0.02 | 0.40 | 10.32 | 0.79 |
19Q2 | 1.58 | 0.02 | 0.26 | 0.02 | 1.27 | 16.46 | 1.27 |
19Q1 | 1.48 | 0.02 | 0.26 | 0.02 | 1.35 | 17.57 | 1.35 |
18Q4 | 2.37 | 0.02 | 0.26 | 0.02 | 0.84 | 10.97 | 0.84 |
18Q3 | 2.79 | 0.02 | 0.28 | 0.02 | 0.72 | 10.04 | 0.72 |
18Q2 | 2.48 | 0.02 | 0.32 | 0.02 | 0.81 | 12.90 | 0.81 |
18Q1 | 2.49 | 0.02 | 0.22 | 0.03 | 0.80 | 8.84 | 1.20 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 13.57 | 0.16 | 1.77 | 0.11 | 1.18 | 13.04 | 0.81 |
2020 | 10.4 | 0.03 | 1.29 | 0.1 | 0.29 | 12.40 | 0.96 |
2019 | 7.85 | 0.04 | 1.08 | 0.08 | 0.51 | 13.76 | 1.02 |
2018 | 10.13 | 0.09 | 1.08 | 0.09 | 0.89 | 10.66 | 0.89 |
2017 | 7.74 | 0.1 | 1.16 | 0.12 | 1.29 | 14.99 | 1.55 |
2016 | 7.42 | 0.1 | 1.15 | 0.13 | 1.35 | 15.50 | 1.75 |
2015 | 8.4 | 0.1 | 1.11 | 0.14 | 1.19 | 13.21 | 1.67 |
2014 | 9.53 | 0.09 | 1.04 | 0.13 | 0.94 | 10.91 | 1.36 |
2013 | 8.29 | 0.07 | 1.11 | 0.13 | 0.84 | 13.39 | 1.57 |
2012 | 10.27 | 0.09 | 1.29 | 0.13 | 0.88 | 12.56 | 1.27 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.01 |