8433 弘帆 (上櫃) - 貿易百貨
5.21億
股本
33.44億
市值
64.2
收盤價 (08-11)
239張 -12.78%
成交量 (08-11)
2.92%
融資餘額佔股本
11.67%
融資使用率
0.51
本益成長比
2.29
總報酬本益比
20.07~24.53%
預估今年成長率
N/A
預估5年年化成長率
1.065
本業收入比(5年平均)
2.04
淨值比
4.59%
單日周轉率(>10%留意)
37.15%
5日周轉率(>30%留意)
196.18%
20日周轉率(>100%留意)
5.6
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
弘帆 | -3.31% | 2.23% | 20.0% | 32.1% | 45.74% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
弘帆 | -71.77% | 48.0% | 2.0% | -27.0% | 5.0% | -28.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
64.2 | -7.98% | 59.08 | 66.17 | 3.07% | 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 | 16.84 | 94.4 | 47.04 | 90.74 | 41.34 | 最低殖利率 | 3.49% | 100.56 | 56.64 | 96.66 | 50.56 | 最高淨值比 | 3.11 | 97.87 | 52.45 |
最低價本益比 | 9.49 | 53.2 | -17.13 | 51.13 | -20.36 | 最高殖利率 | 7.08% | 49.58 | -22.77 | 47.66 | -25.76 | 最低淨值比 | 1.97 | 61.84 | -3.68 |
- 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 | 70.4 | 42.0 | 5.6 | 12.56 | 7.49 | 3.51 | 4.99% | 8.36% | 2.13 | 1.47 |
110 | 51.8 | 36.5 | 3.99 | 12.98 | 9.15 | 2.5 | 4.83% | 6.85% | 1.89 | 1.35 |
109 | 58.6 | 32.85 | 3.34 | 17.54 | 9.84 | 2.0 | 3.41% | 6.09% | 2.28 | 1.29 |
108 | 66.5 | 52.2 | 4.12 | 16.14 | 12.67 | 2.0 | 3.01% | 3.83% | 2.76 | 1.97 |
107 | 80.9 | 41.0 | 6.24 | 12.96 | 6.57 | 3.0 | 3.71% | 7.32% | 3.46 | 1.96 |
106 | 163.5 | 67.6 | 5.88 | 27.81 | 11.5 | 5.05 | 3.09% | 7.47% | 6.79 | 2.96 |
105 | 196.0 | 119.0 | 7.05 | 27.8 | 16.88 | 6.06 | 3.09% | 5.09% | 8.2 | 4.99 |
104 | 154.0 | 45.55 | 6.74 | 22.85 | 6.76 | 5.5 | 3.57% | 12.07% | 7.06 | 2.31 |
- 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 | 5.21億 | 100.0% | 52.85% | 35.29% | 206.33% | 170百萬 | 21.6% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.31 | 11.41 | 8.77 | 10.11 | 11.82 |
ROE | 14.26 | 12.66 | 16.17 | 25.85 | 23.64 |
本業收入比 | 115.94 | 128.22 | 99.22 | 84.72 | 104.33 |
自由現金流量(億) | -1.53 | 0.39 | -0.79 | 4.79 | 4.35 |
利息保障倍數 | 19.20 | 25.78 | 36.76 | 63.13 | 75.87 |
- 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(%) |
---|---|---|
0.95 | 0.45 | 111.11 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.95 | 0.63 | 50.79 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.82 | 0.51 | 60.78 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.63 | 1.62 | 0.0061 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-11 | 64.2 | 239 | -12.78% | 11.67% | 0.09% |
2022-08-10 | 64.3 | 274 | -21.85% | 11.66% | 0.17% |
2022-08-09 | 62.9 | 350 | -55.02% | 11.64% | 1.75% |
2022-08-08 | 65.1 | 780 | 168.45% | 11.44% | -1.46% |
2022-08-05 | 66.4 | 290 | 89.41% | 11.61% | 3.57% |
2022-08-04 | 64.6 | 153 | 11.02% | 11.21% | -1.32% |
2022-08-03 | 62.8 | 138 | -23.95% | 11.36% | 0.18% |
2022-08-02 | 63.4 | 181 | -8.88% | 11.34% | 3.37% |
2022-08-01 | 64.4 | 199 | -51.88% | 10.97% | 1.86% |
2022-07-29 | 62.8 | 414 | -37.42% | 10.77% | 0.56% |
2022-07-28 | 62.5 | 662 | 47.55% | 10.71% | 5.31% |
2022-07-27 | 64.8 | 448 | -53.13% | 10.17% | -4.15% |
2022-07-26 | 65.2 | 957 | -35.15% | 10.61% | -2.84% |
2022-07-25 | 66.8 | 1476 | 57.22% | 10.92% | 15.68% |
2022-07-22 | 60.8 | 939 | -33.97% | 9.44% | 5.24% |
2022-07-21 | 62.4 | 1422 | 908.12% | 8.97% | 25.28% |
2022-07-20 | 56.8 | 141 | -62.9% | 7.16% | 1.42% |
2022-07-19 | 56.8 | 380 | -46.34% | 7.06% | -1.26% |
2022-07-18 | 58.4 | 708 | 1078.51% | 7.15% | 6.08% |
2022-07-15 | 53.5 | 60 | -36.02% | 6.74% | -0.3% |
2022-07-14 | 53.6 | 94 | -22.66% | 6.76% | 1.81% |
2022-07-13 | 53.6 | 121 | -20.52% | 6.64% | 0.3% |
2022-07-12 | 52.1 | 152 | -72.71% | 6.62% | -1.78% |
2022-07-11 | 55.7 | 560 | 137.02% | 6.74% | 3.37% |
2022-07-08 | 53.8 | 236 | 72.35% | 6.52% | 1.87% |
2022-07-07 | 53.0 | 137 | 107.51% | 6.4% | -1.08% |
2022-07-06 | 52.0 | 66 | -42.54% | 6.47% | 0.47% |
2022-07-05 | 52.0 | 115 | 106.7% | 6.44% | 2.71% |
2022-07-04 | 50.8 | 55 | -50.32% | 6.27% | 2.79% |
2022-07-01 | 50.8 | 112 | 92.85% | 6.1% | -2.71% |
2022-06-30 | 50.4 | 58 | -19.57% | 6.27% | 0.97% |
2022-06-29 | 50.7 | 72 | 214.11% | 6.21% | 0.65% |
2022-06-28 | 50.6 | 23 | -61.7% | 6.17% | 0.16% |
2022-06-27 | 50.8 | 60 | 76.62% | 6.16% | -1.12% |
2022-06-24 | 50.9 | 34 | -79.38% | 6.23% | 0.0% |
2022-06-23 | 50.7 | 164 | 113.72% | 6.23% | 4.71% |
2022-06-22 | 49.05 | 77 | -63.41% | 5.95% | 1.19% |
2022-06-21 | 49.7 | 210 | 19.57% | 5.88% | 6.52% |
2022-06-20 | 49.9 | 176 | 131.51% | 5.52% | -2.99% |
2022-06-17 | 53.0 | 76 | -34.35% | 5.69% | 0.35% |
2022-06-16 | 53.2 | 116 | 12.63% | 5.67% | -2.41% |
2022-06-15 | 54.7 | 103 | -47.23% | 5.81% | 1.22% |
2022-06-14 | 53.5 | 195 | -12.87% | 5.74% | 3.42% |
2022-06-13 | 55.7 | 224 | -26.4% | 5.55% | 5.31% |
2022-06-10 | 54.3 | 304 | 210.38% | 5.27% | -1.31% |
2022-06-09 | 53.3 | 98 | 1.08% | 5.34% | -0.37% |
2022-06-08 | 53.5 | 97 | 67.71% | 5.36% | -1.83% |
2022-06-07 | 54.7 | 57 | -85.21% | 5.46% | -0.55% |
2022-06-06 | 54.0 | 391 | 71.5% | 5.49% | -1.61% |
2022-06-02 | 56.2 | 228 | -79.62% | 5.58% | -3.46% |
2022-06-01 | 56.4 | 1119 | -2.37% | 5.78% | 7.43% |
2022-05-31 | 56.7 | 1146 | 487.02% | 5.38% | 43.09% |
2022-05-30 | 51.8 | 195 | -75.46% | 3.76% | 6.82% |
2022-05-27 | 51.2 | 795 | 3060.96% | 3.52% | 12.82% |
2022-05-26 | 49.75 | 25 | -59.41% | 3.12% | 0.97% |
2022-05-25 | 49.8 | 62 | -60.9% | 3.09% | -0.64% |
2022-05-24 | 49.8 | 158 | 300.23% | 3.11% | 6.51% |
2022-05-23 | 48.0 | 39 | 27.78% | 2.92% | 1.39% |
2022-05-20 | 48.3 | 31 | -41.49% | 2.88% | 0.7% |
2022-05-19 | 48.6 | 53 | -20.92% | 2.86% | 1.42% |
2022-05-18 | 49.3 | 67 | -43.72% | 2.82% | -2.08% |
2022-05-17 | 49.35 | 119 | 9.59% | 2.88% | -2.7% |
2022-05-16 | 49.8 | 108 | -42.67% | 2.96% | 3.5% |
2022-05-13 | 49.55 | 189 | -50.21% | 2.86% | 6.32% |
2022-05-12 | 47.85 | 380 | -13.13% | 2.69% | 4.67% |
2022-05-11 | 48.55 | 438 | 962.98% | 2.57% | 16.82% |
2022-05-10 | 44.15 | 41 | -34.32% | 2.2% | -1.79% |
2022-05-09 | 43.25 | 62 | 461.93% | 2.24% | 3.23% |
2022-05-06 | 42.8 | 11 | -20.18% | 2.17% | 0.0% |
2022-05-05 | 43.4 | 14 | 27.27% | 2.17% | 0.46% |
2022-05-04 | 43.0 | 11 | -26.76% | 2.16% | -0.46% |
2022-05-03 | 42.8 | 15 | -37.42% | 2.17% | 0.0% |
2022-04-29 | 42.75 | 24 | -52.94% | 2.17% | -0.91% |
2022-04-28 | 42.8 | 51 | 199.95% | 2.19% | -0.45% |
2022-04-27 | 42.7 | 17 | -5.7% | 2.2% | -1.35% |
2022-04-26 | 43.45 | 18 | -6.27% | 2.23% | 0.9% |
2022-04-25 | 43.65 | 19 | 1.25% | 2.21% | 0.0% |
2022-04-22 | 44.25 | 19 | -68.34% | 2.21% | -0.45% |
2022-04-21 | 44.65 | 60 | 185.76% | 2.22% | 2.3% |
2022-04-20 | 44.6 | 21 | 50.0% | 2.17% | 0.46% |
2022-04-19 | 44.6 | 14 | -36.36% | 2.16% | 1.41% |
2022-04-18 | 44.85 | 22 | 37.5% | 2.13% | 0.95% |
2022-04-15 | 44.85 | 16 | -15.79% | 2.11% | 0.96% |
2022-04-14 | 44.65 | 19 | 26.67% | 2.09% | 0.0% |
2022-04-13 | 45.05 | 15 | -40.34% | 2.09% | 0.0% |
2022-04-12 | 44.65 | 25 | -26.27% | 2.09% | -0.48% |
2022-04-11 | 44.65 | 34 | 161.44% | 2.1% | -0.47% |
2022-04-08 | 44.75 | 13 | 44.92% | 2.11% | 0.0% |
2022-04-07 | 44.7 | 9 | 28.39% | 2.11% | 0.0% |
2022-04-06 | 44.7 | 7 | -61.45% | 2.11% | 0.0% |
2022-04-01 | 44.8 | 18 | 102.01% | 2.11% | 0.96% |
2022-03-31 | 44.6 | 9 | -86.15% | 2.09% | -0.95% |
2022-03-30 | 44.75 | 65 | 241.93% | 2.11% | -8.26% |
2022-03-29 | 44.8 | 19 | 137.33% | 2.3% | 0.0% |
2022-03-28 | 44.65 | 8 | -42.79% | 2.3% | -0.43% |
2022-03-25 | 44.95 | 14 | -50.0% | 2.31% | 0.43% |
2022-03-24 | 44.75 | 28 | 47.1% | 2.3% | -2.54% |
2022-03-23 | 45.25 | 19 | -32.55% | 2.36% | 0.0% |
2022-03-22 | 45.15 | 28 | 101.57% | 2.36% | 0.43% |
2022-03-21 | 44.9 | 14 | 27.27% | 2.35% | 0.43% |
2022-03-18 | 44.4 | 11 | -21.43% | 2.34% | 0.0% |
2022-03-17 | 44.35 | 14 | -54.91% | 2.34% | 0.0% |
2022-03-16 | 44.0 | 31 | 870.31% | 2.34% | 0.86% |
2022-03-15 | 44.1 | 3 | -54.29% | 2.32% | 0.43% |
2022-03-14 | 44.45 | 7 | -63.29% | 2.31% | 0.43% |
2022-03-11 | 44.9 | 19 | -71.19% | 2.3% | 0.0% |
2022-03-10 | 45.0 | 66 | 1001.5% | 2.3% | 0.0% |
2022-03-09 | 44.2 | 6 | -50.02% | 2.3% | 0.0% |
2022-03-08 | 43.7 | 12 | -40.75% | 2.3% | 0.88% |
2022-03-07 | 43.05 | 20 | 407.35% | 2.28% | 0.0% |
2022-03-04 | 43.95 | 4 | 28.37% | 2.28% | 0.0% |
2022-03-03 | 44.25 | 3 | 55.8% | 2.28% | 0.0% |
2022-03-02 | 44.5 | 2 | -71.48% | 2.28% | -0.44% |
2022-03-01 | 44.25 | 7 | -12.34% | 2.29% | 0.0% |
2022-02-25 | 43.5 | 8 | -75.88% | 2.29% | 0.44% |
2022-02-24 | 43.55 | 33 | 452.82% | 2.28% | -2.15% |
2022-02-23 | 44.25 | 6 | -50.28% | 2.33% | 0.0% |
2022-02-22 | 44.3 | 12 | -15.56% | 2.33% | 0.43% |
2022-02-21 | 44.3 | 14 | -59.63% | 2.32% | -0.43% |
2022-02-18 | 44.05 | 35 | -1.67% | 2.33% | 1.75% |
2022-02-17 | 44.4 | 36 | -23.83% | 2.29% | 0.0% |
2022-02-16 | 44.4 | 47 | -75.16% | 2.29% | 2.23% |
2022-02-15 | 44.15 | 190 | 3705.44% | 2.24% | 1.82% |
2022-02-14 | 46.1 | 5 | -82.22% | 2.2% | 0.0% |
2022-02-11 | 46.2 | 28 | -43.76% | 2.2% | 0.92% |
2022-02-10 | 46.7 | 50 | 150.0% | 2.18% | 0.0% |
2022-02-09 | 45.0 | 20 | 33.24% | 2.18% | 0.0% |
2022-02-08 | 45.2 | 15 | -65.94% | 2.18% | 0.0% |
2022-02-07 | 45.3 | 44 | 340.66% | 2.18% | 0.0% |
2022-01-26 | 45.3 | 10 | -60.28% | 2.18% | -0.91% |
2022-01-25 | 45.35 | 25 | -6.75% | 2.2% | 0.0% |
2022-01-24 | 45.9 | 27 | -34.31% | 2.2% | 0.46% |
2022-01-21 | 45.95 | 41 | -19.4% | 2.19% | -0.45% |
2022-01-20 | 47.3 | 51 | -1.92% | 2.2% | 2.8% |
2022-01-19 | 45.75 | 52 | 57.07% | 2.14% | 0.0% |
2022-01-18 | 46.0 | 33 | 90.65% | 2.14% | -2.28% |
2022-01-17 | 46.25 | 17 | -83.34% | 2.19% | 0.46% |
2022-01-14 | 46.2 | 104 | 66.68% | 2.18% | -3.54% |
2022-01-13 | 47.5 | 62 | -71.7% | 2.26% | -2.16% |
2022-01-12 | 47.65 | 221 | -77.74% | 2.31% | -14.44% |
2022-01-11 | 48.35 | 992 | 526.05% | 2.7% | 152.34% |
2022-01-10 | 46.5 | 158 | 394.94% | 1.07% | -3.6% |
2022-01-07 | 42.3 | 32 | 357.71% | 1.11% | 0.0% |
2022-01-06 | 42.3 | 7 | -81.18% | 1.11% | -2.63% |
2022-01-05 | 42.75 | 37 | 32.75% | 1.14% | 1.79% |
2022-01-04 | 43.7 | 28 | 366.97% | 1.12% | 2.75% |
2022-01-03 | 43.3 | 6 | -33.83% | 1.09% | 0.93% |
2021-12-30 | 43.75 | 9 | 202.27% | 1.08% | -0.92% |
2021-12-29 | 44.15 | 3 | -91.18% | 1.09% | 0.0% |
2021-12-28 | 44.2 | 34 | 325.0% | 1.09% | 0.0% |
2021-12-27 | 44.1 | 8 | -91.21% | 1.09% | 0.93% |
2021-12-24 | 44.35 | 91 | 313.22% | 1.08% | 0.0% |
2021-12-23 | 43.95 | 22 | -72.84% | 1.08% | 5.88% |
2021-12-22 | 43.6 | 81 | 636.33% | 1.02% | 0.99% |
2021-12-21 | 43.1 | 11 | 118.45% | 1.01% | 0.0% |
2021-12-20 | 42.5 | 5 | -66.4% | 1.01% | 0.0% |
2021-12-17 | 42.5 | 15 | 49.7% | 1.01% | 0.0% |
2021-12-16 | 42.75 | 10 | -22.92% | 1.01% | 0.0% |
2021-12-15 | 43.15 | 13 | 333.33% | 1.01% | 0.0% |
2021-12-14 | 42.8 | 3 | -90.7% | 1.01% | 2.02% |
2021-12-13 | 43.2 | 32 | -19.39% | 0.99% | 1.02% |
2021-12-10 | 43.0 | 40 | 263.22% | 0.98% | 1.03% |
2021-12-09 | 42.0 | 11 | -64.49% | 0.97% | 1.04% |
2021-12-08 | 42.55 | 31 | 669.83% | 0.96% | 0.0% |
2021-12-07 | 42.1 | 4 | -73.15% | 0.96% | 0.0% |
2021-12-06 | 42.4 | 15 | 1364.39% | 0.96% | 0.0% |
2021-12-03 | 41.8 | 1 | -93.59% | 0.96% | 0.0% |
2021-12-02 | 40.95 | 16 | 23.08% | 0.96% | 0.0% |
2021-12-01 | 41.1 | 13 | -19.58% | 0.96% | 0.0% |
2021-11-29 | 41.3 | 16 | 102.06% | 0.96% | 0.0% |
2021-11-26 | 41.8 | 8 | 0.0% | 0.96% | 0.0% |
2021-11-25 | 42.4 | 8 | -72.45% | 0.96% | -3.03% |
2021-11-24 | 41.8 | 29 | 1282.15% | 0.99% | 0.0% |
2021-11-22 | 42.6 | 2 | -58.06% | 0.99% | 0.0% |
2021-11-19 | 43.1 | 5 | -54.86% | 0.99% | 1.02% |
2021-11-18 | 43.2 | 11 | -38.37% | 0.98% | 0.0% |
2021-11-17 | 42.6 | 18 | 245.75% | 0.98% | 2.08% |
2021-11-16 | 42.95 | 5 | -90.53% | 0.96% | 0.0% |
2021-11-15 | 43.0 | 55 | 77.19% | 0.96% | -2.04% |
2021-11-12 | 42.0 | 31 | -55.0% | 0.98% | 0.0% |
2021-11-11 | 41.95 | 69 | 3329.42% | 0.98% | 4.26% |
2021-11-10 | 40.9 | 2 | -90.85% | 0.94% | 0.0% |
2021-11-09 | 40.95 | 22 | 622.26% | 0.94% | -6.93% |
2021-11-08 | 40.25 | 3 | -76.57% | 1.01% | 0.0% |
2021-11-05 | 40.5 | 13 | 84.03% | 1.01% | 0.0% |
2021-11-04 | 40.45 | 7 | -60.82% | 1.01% | 0.0% |
2021-11-02 | 40.3 | 18 | 79.18% | 1.01% | 2.02% |
2021-11-01 | 40.05 | 10 | 346.85% | 0.99% | 0.0% |
2021-10-29 | 40.4 | 2 | -24.93% | 0.99% | -1.0% |
2021-10-28 | 40.4 | 3 | 50.0% | 1.0% | 1.01% |
2021-10-27 | 40.0 | 2 | -84.62% | 0.99% | 0.0% |
2021-10-26 | 40.3 | 13 | 1200.0% | 0.99% | 0.0% |
2021-10-25 | 40.5 | 1 | -93.33% | 0.99% | 0.0% |
2021-10-21 | 39.95 | 15 | 15.39% | 0.99% | -1.0% |
2021-10-20 | 39.8 | 13 | 225.0% | 1.0% | 0.0% |
2021-10-19 | 40.2 | 4 | -33.33% | 1.0% | -0.99% |
2021-10-15 | 40.4 | 6 | 50.0% | 1.01% | -2.88% |
2021-10-14 | 39.85 | 4 | -73.93% | 1.04% | 0.0% |
2021-10-13 | 40.05 | 15 | 9.59% | 1.04% | 0.0% |
2021-10-12 | 40.2 | 14 | 241.38% | 1.04% | 0.0% |
2021-10-08 | 41.0 | 4 | -75.92% | 1.04% | 0.0% |
2021-10-07 | 41.0 | 17 | 323.58% | 1.04% | 0.0% |
2021-10-06 | 40.95 | 4 | -64.42% | 1.04% | 0.0% |
2021-10-04 | 40.6 | 11 | -13.4% | 1.04% | 0.0% |
2021-10-01 | 40.75 | 13 | 8.53% | 1.04% | -1.89% |
2021-09-30 | 41.4 | 12 | 100.4% | 1.06% | 0.0% |
2021-09-29 | 41.1 | 6 | -54.15% | 1.06% | 0.0% |
2021-09-28 | 41.45 | 13 | 203.17% | 1.06% | 0.0% |
2021-09-27 | 40.6 | 4 | -28.07% | 1.06% | 0.0% |
2021-09-24 | 40.5 | 6 | -53.85% | 1.06% | 0.0% |
2021-09-23 | 40.5 | 13 | -56.67% | 1.06% | 0.0% |
2021-09-17 | 40.7 | 30 | -27.01% | 1.06% | 0.0% |
2021-09-15 | 40.95 | 41 | 104.76% | 1.06% | 0.0% |
2021-09-14 | 41.1 | 20 | -19.78% | 1.06% | -1.85% |
2021-09-13 | 40.8 | 25 | -78.06% | 1.08% | 0.0% |
2021-09-10 | 41.1 | 114 | 5573.73% | 1.08% | -1.82% |
2021-09-09 | 39.5 | 2 | -84.6% | 1.1% | 0.0% |
2021-09-08 | 39.0 | 13 | 152.52% | 1.1% | 0.0% |
2021-09-07 | 39.0 | 5 | -81.1% | 1.1% | 0.0% |
2021-09-06 | 38.7 | 27 | 397.13% | 1.1% | 1.85% |
2021-09-03 | 39.1 | 5 | -31.26% | 1.08% | 0.0% |
2021-09-02 | 39.05 | 8 | 13.07% | 1.08% | 0.0% |
2021-09-01 | 39.05 | 7 | -30.78% | 1.08% | 0.0% |
2021-08-31 | 39.2 | 10 | -15.18% | 1.08% | 0.0% |
2021-08-30 | 39.75 | 12 | -63.6% | 1.08% | 0.0% |
2021-08-27 | 39.35 | 33 | 154.62% | 1.08% | 0.0% |
2021-08-26 | 39.9 | 13 | 154.95% | 1.08% | 0.0% |
2021-08-25 | 39.9 | 5 | 354.46% | 1.08% | 0.0% |
2021-08-24 | 40.0 | 1 | -91.38% | 1.08% | 0.0% |
2021-08-23 | 39.9 | 13 | 1186.76% | 1.08% | 0.0% |
2021-08-20 | 39.45 | 1 | 1.2% | 1.08% | 0.0% |
2021-08-19 | 39.45 | 1 | -94.45% | 1.08% | 0.0% |
2021-08-18 | 39.45 | 18 | 1477.5% | 1.08% | -6.09% |
2021-08-17 | 39.7 | 1 | -90.48% | 1.15% | 0.0% |
2021-08-16 | 39.7 | 12 | -62.49% | 1.15% | 0.0% |
2021-08-13 | 40.55 | 32 | 146.15% | 1.15% | 0.0% |
2021-08-12 | 40.75 | 13 | N/A | 1.15% | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 3.02 | -17.01 | 26.98 | 37.12 |
2022/6 | 3.64 | 37.1 | 72.97 | 39.24 |
2022/5 | 2.65 | -1.63 | 29.93 | 31.57 |
2022/4 | 2.7 | 19.06 | 38.69 | 32.04 |
2022/3 | 2.26 | 21.59 | 38.35 | 29.59 |
2022/2 | 1.86 | -31.11 | 50.59 | 25.64 |
2022/1 | 2.7 | -27.07 | 12.77 | 12.77 |
2021/12 | 3.71 | 25.09 | 66.51 | 24.33 |
2021/11 | 2.96 | 19.53 | 25.39 | 19.75 |
2021/10 | 2.48 | -0.79 | -8.79 | 19.01 |
2021/9 | 2.5 | -11.8 | 21.78 | 23.92 |
2021/8 | 2.83 | 19.25 | 40.23 | 24.25 |
2021/7 | 2.38 | 13.03 | 30.69 | 21.4 |
2021/6 | 2.1 | 2.99 | 30.44 | 19.62 |
2021/5 | 2.04 | 4.99 | 37.4 | 17.41 |
2021/4 | 1.94 | 18.77 | 15.78 | 12.76 |
2021/3 | 1.64 | 32.35 | 13.46 | 11.69 |
2021/2 | 1.24 | -48.41 | 78.17 | 10.91 |
2021/1 | 2.4 | 7.68 | -7.15 | -7.15 |
2020/12 | 2.23 | -5.79 | -10.24 | -21.4 |
2020/11 | 2.36 | -13.05 | -2.81 | -22.45 |
2020/10 | 2.72 | 32.46 | -3.96 | -24.44 |
2020/9 | 2.05 | 1.55 | -6.51 | -27.19 |
2020/8 | 2.02 | 11.14 | -27.89 | -29.58 |
2020/7 | 1.82 | 12.81 | -31.88 | -29.87 |
2020/6 | 1.61 | 8.48 | -37.92 | -29.48 |
2020/5 | 1.49 | -11.52 | -44.53 | -27.46 |
2020/4 | 1.68 | 16.4 | -33.84 | -21.88 |
2020/3 | 1.44 | 107.82 | -21.13 | -16.51 |
2020/2 | 0.69 | -73.12 | -55.15 | -14.3 |
2020/1 | 2.58 | 4.09 | 13.48 | 13.48 |
2019/12 | 2.48 | 2.0 | -12.26 | -7.54 |
2019/11 | 2.43 | -14.08 | 6.51 | -7.07 |
2019/10 | 2.83 | 28.94 | 18.57 | -8.26 |
2019/9 | 2.19 | -21.67 | -22.4 | -10.96 |
2019/8 | 2.8 | 5.0 | 2.15 | -9.41 |
2019/7 | 2.67 | 2.81 | -9.0 | -11.16 |
2019/6 | 2.6 | -3.07 | -12.93 | -11.57 |
2019/5 | 2.68 | 5.52 | -4.42 | -11.24 |
2019/4 | 2.54 | 38.77 | 3.54 | -13.27 |
2019/3 | 1.83 | 18.17 | -15.05 | -19.16 |
2019/2 | 1.55 | -31.98 | -7.85 | -20.99 |
2019/1 | 2.28 | -19.52 | -27.97 | -27.97 |
2018/12 | 2.83 | 23.84 | 24.61 | 9.37 |
2018/11 | 2.28 | -4.35 | 0.4 | 8.06 |
2018/10 | 2.39 | -15.62 | 29.67 | 8.78 |
2018/9 | 2.83 | 3.12 | -6.87 | 7.05 |
2018/8 | 2.74 | -6.47 | 13.34 | 9.26 |
2018/7 | 2.93 | -1.62 | 9.03 | 8.67 |
2018/6 | 2.98 | 6.39 | 35.96 | 8.6 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | -1.23 | -1.53 | 2.09 |
2020 | 4.83 | 0.39 | 1.74 |
2019 | 2.05 | -0.79 | 2.15 |
2018 | 4.15 | 4.79 | 3.26 |
2017 | 3.32 | 4.35 | 3.08 |
2016 | 3.3 | 0.98 | 3.74 |
2015 | 3.09 | 1.76 | 3.55 |
2014 | 1.7 | 1.61 | 2.11 |
2013 | 1.81 | 1.1 | 1.85 |
2012 | 1.06 | 0.8 | 1.0 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 2.12 | 2.01 | 0.85 |
21Q4 | -0.16 | 0.16 | 0.85 |
21Q3 | -0.44 | -0.51 | 0.72 |
21Q2 | 0.18 | -0.34 | 0.14 |
21Q1 | -0.81 | -0.85 | 0.39 |
20Q4 | 3.31 | 1.38 | 0.55 |
20Q3 | 1.03 | 0.09 | 0.46 |
20Q2 | 0.45 | -0.37 | 0.33 |
20Q1 | 0.03 | -0.72 | 0.4 |
19Q4 | 0.17 | -1.45 | 0.36 |
19Q3 | 0.77 | -0.06 | 0.62 |
19Q2 | 0.34 | 1.56 | 0.66 |
19Q1 | 0.76 | -0.86 | 0.52 |
18Q4 | 1.45 | 1.56 | 0.85 |
18Q3 | 1.32 | 2.85 | 0.94 |
18Q2 | 2.0 | 0.66 | 1.08 |
18Q1 | -0.62 | -0.28 | 0.38 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 10.75 | 6.83 | 0.85 | 5.5 | 80.53 | 0.06 | 3.07 | 8.98 | 2.31 | 0.23 | 18.3 | 5.21 | 2.57 | 0 | 6.95 | 9.52 |
21Q4 | 7.7 | 9.14 | 0.85 | 7.29 | 79.76 | 0.04 | 3.29 | 8.37 | 1.29 | 0.06 | 17.87 | 5.21 | 2.57 | 0 | 6.1 | 8.67 |
21Q3 | 7.83 | 7.72 | 0.72 | 5.27 | 68.26 | 0.02 | 3.7 | 7.7 | 1.29 | 0.05 | 17.35 | 5.21 | 2.57 | 0 | 5.22 | 7.79 |
21Q2 | 8.18 | 6.09 | 0.14 | 4.14 | 67.98 | 0.03 | 3.71 | 7.78 | 1.46 | 0.05 | 17.15 | 5.21 | 2.57 | 0 | 4.5 | 7.08 |
21Q1 | 8.59 | 5.27 | 0.39 | 3.61 | 68.50 | 0.02 | 3.79 | 7.89 | 1.47 | 0.05 | 15.7 | 5.21 | 2.46 | 0 | 5.53 | 7.98 |
20Q4 | 8.72 | 7.31 | 0.55 | 4.71 | 64.43 | 0.02 | 3.72 | 7.97 | 0.61 | 0.02 | 17.22 | 5.21 | 2.46 | 0 | 5.14 | 7.59 |
20Q3 | 8.71 | 5.89 | 0.46 | 4.31 | 73.17 | 0.01 | 3.67 | 5.86 | 0.6 | 0.02 | 15.68 | 5.21 | 2.46 | 0 | 4.64 | 7.09 |
20Q2 | 8.2 | 4.77 | 0.33 | 4.41 | 92.45 | 0 | 3.21 | 5.34 | 0.2 | 0.01 | 14.75 | 5.21 | 2.46 | 0 | 4.18 | 6.63 |
20Q1 | 8.73 | 4.72 | 0.4 | 3.61 | 76.48 | 0 | 3.16 | 5.05 | 0.2 | 0.01 | 12.72 | 5.26 | 2.24 | 0 | 5.64 | 7.88 |
19Q4 | 9.24 | 7.74 | 0.36 | 4.04 | 52.20 | 0.02 | 3.02 | 4.56 | 0 | 0 | 13.46 | 5.26 | 2.24 | 0 | 5.24 | 7.48 |
19Q3 | 10.11 | 7.67 | 0.62 | 4.73 | 61.67 | 0.02 | 2.32 | 3.3 | 0 | 0 | 13.48 | 5.26 | 2.24 | 0 | 4.89 | 7.13 |
19Q2 | 10.01 | 7.81 | 0.66 | 5.26 | 67.35 | 0.04 | 1.72 | 2.37 | 0 | 0 | 13.74 | 5.26 | 2.24 | 0 | 4.27 | 6.51 |
19Q1 | 8.39 | 5.65 | 0.52 | 4.31 | 76.28 | 0.07 | 1.75 | 2.42 | 0 | 0 | 11.54 | 5.26 | 1.92 | 0 | 5.5 | 7.41 |
18Q4 | 9.88 | 7.5 | 0.85 | 5.42 | 72.27 | 0.07 | 1.74 | 2.38 | 0 | 0 | 13.12 | 5.26 | 1.92 | 0 | 4.98 | 6.9 |
18Q3 | 8.54 | 8.5 | 0.94 | 5.68 | 66.82 | 0.05 | 1.67 | 2.45 | 0 | 0 | 12.66 | 5.26 | 1.92 | 0 | 4.14 | 6.05 |
18Q2 | 6.34 | 8.23 | 1.08 | 5.9 | 71.69 | 0 | 1.71 | 2.56 | 0 | 0 | 13.5 | 5.26 | 1.92 | 0 | 3.2 | 5.11 |
18Q1 | 7.06 | 6.99 | 0.38 | 4.88 | 69.81 | 0 | 1.73 | 2.59 | 0 | 0 | 11.07 | 5.26 | 1.61 | 0 | 5.05 | 6.66 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 7.7 | 28.21 | 2.09 | 7.29 | 25.84 | 0.04 | 3.29 | 8.37 | 1.29 | 0.06 | 17.87 | 5.21 | 2.57 | 0 | 6.1 | 8.67 |
2020 | 8.72 | 22.69 | 1.74 | 4.71 | 20.76 | 0.02 | 3.72 | 7.97 | 0.61 | 0.02 | 17.22 | 5.21 | 2.46 | 0 | 5.14 | 7.59 |
2019 | 9.24 | 28.87 | 2.15 | 4.04 | 13.99 | 0.02 | 3.02 | 4.56 | 0 | 0 | 13.46 | 5.26 | 2.24 | 0 | 5.24 | 7.48 |
2018 | 9.88 | 31.22 | 3.26 | 5.42 | 17.36 | 0.07 | 1.74 | 2.38 | 0 | 0 | 13.12 | 5.26 | 1.92 | 0 | 4.98 | 6.9 |
2017 | 7.32 | 28.56 | 3.08 | 5.06 | 17.72 | 0 | 1.72 | 2.56 | 0.5 | 0 | 11.42 | 5.26 | 1.61 | 0 | 4.67 | 6.28 |
2016 | 3.66 | 28.99 | 3.74 | 7.28 | 25.11 | 0 | 1.79 | 2.71 | 0.88 | 0 | 9.5 | 5.26 | 1.23 | 0 | 5.12 | 6.35 |
2015 | 2.69 | 25.37 | 3.55 | 5.77 | 22.74 | 0.56 | 1.95 | 3.03 | 0 | 0 | 5.3 | 5.26 | 0.88 | 0 | 4.64 | 5.52 |
2014 | 2.78 | 20.59 | 2.11 | 4.66 | 22.63 | 0.6 | 2.1 | 3.14 | 0 | 0 | 3.85 | 5.26 | 0.67 | 0 | 3.16 | 3.82 |
2013 | 2.66 | 23.86 | 1.85 | 3.82 | 16.01 | 1.12 | 2.54 | 2.71 | 0 | 0 | 4.29 | 5.26 | 0.48 | 0 | 2.83 | 3.31 |
2012 | 4.05 | 21.55 | 1.0 | 3.68 | 17.08 | 1.12 | 2.68 | 2.64 | 0 | 0 | 4.58 | 6.57 | 0.38 | 0 | 2.26 | 2.64 |
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 | 6.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.95 | 0.1 | 10.53 | 1.63 | 52 |
21Q4 | 9.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.95 | 0.11 | 11.58 | 1.62 | 52 |
21Q3 | 7.72 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.82 | 0.1 | 12.20 | 1.37 | 52 |
21Q2 | 6.09 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0.29 | 0.16 | 55.17 | 0.26 | 52 |
21Q1 | 5.27 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.45 | 0.06 | 13.33 | 0.75 | 52 |
20Q4 | 7.31 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0.63 | 0.08 | 12.70 | 1.07 | 52 |
20Q3 | 5.89 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0.51 | 0.05 | 9.80 | 0.88 | 52 |
20Q2 | 4.77 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.43 | 0.11 | 25.58 | 0.63 | 52 |
20Q1 | 4.72 | 0.02 | 0.02 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.09 | 0.11 | 0.45 | 0.04 | 8.89 | 0.78 | 52 |
19Q4 | 7.74 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.37 | -0.33 | 0.43 | 0.07 | 16.28 | 0.68 | 52 |
19Q3 | 7.67 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.05 | 0.71 | 0.09 | 12.68 | 1.19 | 52 |
19Q2 | 7.81 | 0.05 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.08 | 0.18 | 0.84 | 0.18 | 21.43 | 1.26 | 52 |
19Q1 | 5.65 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.03 | 0.11 | 0.57 | 0.05 | 8.77 | 0.99 | 52 |
18Q4 | 7.5 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.06 | 0.09 | 0.95 | 0.11 | 11.58 | 1.63 | 52 |
18Q3 | 8.5 | 0.03 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.05 | 0.12 | 1.06 | 0.11 | 10.38 | 1.81 | 52 |
18Q2 | 8.23 | 0.04 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.49 | 0.57 | 1.26 | 0.14 | 11.11 | 2.08 | 52 |
18Q1 | 6.99 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.24 | -0.21 | 0.45 | 0.03 | 6.67 | 0.74 | 52 |
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 | 28.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 2.51 | 0.42 | 16.73 | 4.00 | 52 |
2020 | 22.69 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | 2.02 | 0.28 | 13.86 | 3.35 | 52 |
2019 | 28.87 | 0.15 | 0.07 | 0 | 0 | 0 | 0.16 | 0 | 0 | -0.26 | 0.01 | 2.55 | 0.39 | 15.29 | 4.13 | 52 |
2018 | 31.22 | 0.14 | 0.06 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0.36 | 0.58 | 3.73 | 0.39 | 10.46 | 6.25 | 52 |
2017 | 28.56 | 0.15 | 0.04 | 0 | 0 | 0 | 0.47 | 0.01 | -0.01 | -0.64 | -0.14 | 3.23 | 0.14 | 4.33 | 5.91 | 52 |
2016 | 28.99 | 0.1 | 0.02 | 0 | 0 | 0 | 0.33 | 0 | -0.01 | -0.17 | 0.23 | 4.09 | 0.34 | 8.31 | 7.11 | 53 |
2015 | 25.37 | 0.08 | 0 | 0 | 0 | 0 | 0.09 | -0.02 | 0 | 0.18 | 0.31 | 3.96 | 0.41 | 10.35 | 6.75 | 53 |
2014 | 20.59 | 0.06 | 0 | 0 | 0 | 0 | 0.41 | -0.08 | 0 | 0.23 | 0.58 | 2.49 | 0.39 | 15.66 | 4.01 | 53 |
2013 | 23.86 | 0.03 | 0 | 0 | 0 | 0 | 0.17 | -0.04 | -0.01 | 0.1 | 0.24 | 2.32 | 0.47 | 20.26 | 3.03 | 61 |
2012 | 21.55 | 0.01 | 0 | 0 | 0 | 0 | 0.13 | -0.01 | 0 | -0.1 | -0.23 | 1.38 | 0.38 | 27.54 | 1.66 | 60 |
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 | 6.83 | 5.44 | 1.39 | 20.38 | 0.6 | 8.82 | 0.35 | 0.95 | 0.85 | 1.63 |
21Q4 | 9.14 | 7.26 | 1.87 | 20.50 | 1.07 | 11.72 | -0.12 | 0.95 | 0.85 | 1.62 |
21Q3 | 7.72 | 6.03 | 1.69 | 21.93 | 0.84 | 10.89 | -0.02 | 0.82 | 0.72 | 1.37 |
21Q2 | 6.09 | 4.73 | 1.36 | 22.32 | 0.56 | 9.27 | -0.27 | 0.29 | 0.14 | 0.26 |
21Q1 | 5.27 | 4.11 | 1.16 | 22.10 | 0.43 | 8.23 | 0.01 | 0.45 | 0.39 | 0.75 |
20Q4 | 7.31 | 5.62 | 1.69 | 23.07 | 0.94 | 12.93 | -0.31 | 0.63 | 0.55 | 1.07 |
20Q3 | 5.89 | 4.51 | 1.38 | 23.35 | 0.75 | 12.72 | -0.24 | 0.51 | 0.46 | 0.88 |
20Q2 | 4.77 | 3.61 | 1.16 | 24.35 | 0.56 | 11.69 | -0.12 | 0.43 | 0.33 | 0.63 |
20Q1 | 4.72 | 3.64 | 1.08 | 22.89 | 0.34 | 7.14 | 0.11 | 0.45 | 0.4 | 0.78 |
19Q4 | 7.74 | 6.03 | 1.71 | 22.09 | 0.75 | 9.72 | -0.33 | 0.43 | 0.36 | 0.68 |
19Q3 | 7.67 | 6.04 | 1.62 | 21.20 | 0.66 | 8.65 | 0.05 | 0.71 | 0.62 | 1.19 |
19Q2 | 7.81 | 6.2 | 1.61 | 20.65 | 0.66 | 8.42 | 0.18 | 0.84 | 0.66 | 1.26 |
19Q1 | 5.65 | 4.38 | 1.27 | 22.55 | 0.46 | 8.12 | 0.11 | 0.57 | 0.52 | 0.99 |
18Q4 | 7.5 | 5.77 | 1.73 | 23.13 | 0.86 | 11.47 | 0.09 | 0.95 | 0.85 | 1.63 |
18Q3 | 8.5 | 6.59 | 1.91 | 22.43 | 0.94 | 11.03 | 0.12 | 1.06 | 0.94 | 1.81 |
18Q2 | 8.23 | 6.5 | 1.74 | 21.10 | 0.7 | 8.48 | 0.57 | 1.26 | 1.08 | 2.08 |
18Q1 | 6.99 | 5.44 | 1.56 | 22.26 | 0.66 | 9.44 | -0.21 | 0.45 | 0.38 | 0.74 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 6.83 | 0.6 | 0.85 | 13.91 | 1.63 | 29.60 | 64.23 | 117.33 | 27.32 | 84.36 | -25.27 | 33.75 | 0.62 |
21Q4 | 9.14 | 1.07 | 0.85 | 10.40 | 1.62 | 25.03 | 19.82 | 51.40 | 28.05 | 53.54 | 18.39 | -1.98 | 18.25 |
21Q3 | 7.72 | 0.84 | 0.72 | 10.61 | 1.37 | 31.07 | 23.37 | 55.68 | 29.37 | -1.52 | 26.77 | 120.58 | 426.92 |
21Q2 | 6.09 | 0.56 | 0.14 | 4.81 | 0.26 | 27.67 | -47.08 | -58.73 | 19.66 | -31.29 | 15.56 | -43.21 | -65.33 |
21Q1 | 5.27 | 0.43 | 0.39 | 8.47 | 0.75 | 11.65 | -10.37 | -3.85 | 3.05 | 26.75 | -27.91 | -2.42 | -29.91 |
20Q4 | 7.31 | 0.94 | 0.55 | 8.68 | 1.07 | -5.56 | 57.82 | 57.35 | -14.38 | 15.65 | 24.11 | 0.93 | 21.59 |
20Q3 | 5.89 | 0.75 | 0.46 | 8.60 | 0.88 | -23.21 | -7.43 | -26.05 | -31.07 | -38.02 | 23.48 | -5.39 | 39.68 |
20Q2 | 4.77 | 0.56 | 0.33 | 9.09 | 0.63 | -38.92 | -15.05 | -50.00 | -27.69 | -35.61 | 1.06 | -3.81 | -19.23 |
20Q1 | 4.72 | 0.34 | 0.4 | 9.45 | 0.78 | -16.46 | -6.62 | -21.21 | -6.63 | -39.75 | -39.02 | 71.82 | 14.71 |
19Q4 | 7.74 | 0.75 | 0.36 | 5.50 | 0.68 | 3.20 | -56.79 | -58.28 | -3.28 | -46.27 | 0.91 | -40.80 | -42.86 |
19Q3 | 7.67 | 0.66 | 0.62 | 9.29 | 1.19 | -9.76 | -25.62 | -34.25 | -7.43 | -36.84 | -1.79 | -13.18 | -5.56 |
19Q2 | 7.81 | 0.66 | 0.66 | 10.70 | 1.26 | -5.10 | -30.29 | -39.42 | -12.14 | -2.82 | 38.23 | 5.73 | 27.27 |
19Q1 | 5.65 | 0.46 | 0.52 | 10.12 | 0.99 | -19.17 | 56.17 | 33.78 | -9.59 | 16.89 | -24.67 | -20.50 | -39.26 |
18Q4 | 7.5 | 0.86 | 0.85 | 12.73 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.76 | 1.92 | -9.94 |
18Q3 | 8.5 | 0.94 | 0.94 | 12.49 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | -18.63 | -12.98 |
18Q2 | 8.23 | 0.7 | 1.08 | 15.35 | 2.08 | 0.00 | 0.00 | 0.00 | - | - | 17.74 | 136.88 | 181.08 |
18Q1 | 6.99 | 0.66 | 0.38 | 6.48 | 0.74 | - | 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 | 28.21 | 2.91 | 2.09 | 8.89 | 3.99 | 24.33 | 12.36 | 20.11 | -0.22 | 19.46 |
2020 | 22.69 | 2.59 | 1.74 | 8.91 | 3.34 | -21.41 | 2.37 | -19.07 | 1.02 | -18.93 |
2019 | 28.87 | 2.53 | 2.15 | 8.82 | 4.12 | -7.53 | -19.94 | -34.05 | -26.25 | -33.97 |
2018 | 31.22 | 3.16 | 3.26 | 11.96 | 6.24 | 9.31 | -6.23 | 5.84 | 5.56 | 6.12 |
2017 | 28.56 | 3.37 | 3.08 | 11.33 | 5.88 | -1.48 | -12.69 | -17.65 | -19.59 | -16.60 |
2016 | 28.99 | 3.86 | 3.74 | 14.09 | 7.05 | 14.27 | 5.75 | 5.35 | -9.85 | 4.60 |
2015 | 25.37 | 3.65 | 3.55 | 15.63 | 6.74 | 23.22 | 90.10 | 68.25 | 29.07 | 68.50 |
2014 | 20.59 | 1.92 | 2.11 | 12.11 | 4.00 | -13.70 | -7.25 | 14.05 | 24.85 | 32.45 |
2013 | 23.86 | 2.07 | 1.85 | 9.70 | 3.02 | 10.72 | 28.57 | 85.00 | 51.56 | N/A |
2012 | 21.55 | 1.61 | 1.0 | 6.40 | 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 | 20.38 | 8.82 | 13.91 | 63.16 | 36.84 |
21Q4 | 20.50 | 11.72 | 10.40 | 112.63 | -12.63 |
21Q3 | 21.93 | 10.89 | 10.61 | 102.44 | -2.44 |
21Q2 | 22.32 | 9.27 | 4.81 | 193.10 | -93.10 |
21Q1 | 22.10 | 8.23 | 8.47 | 95.56 | 2.22 |
20Q4 | 23.07 | 12.93 | 8.68 | 149.21 | -49.21 |
20Q3 | 23.35 | 12.72 | 8.60 | 147.06 | -47.06 |
20Q2 | 24.35 | 11.69 | 9.09 | 130.23 | -27.91 |
20Q1 | 22.89 | 7.14 | 9.45 | 75.56 | 24.44 |
19Q4 | 22.09 | 9.72 | 5.50 | 174.42 | -76.74 |
19Q3 | 21.20 | 8.65 | 9.29 | 92.96 | 7.04 |
19Q2 | 20.65 | 8.42 | 10.70 | 78.57 | 21.43 |
19Q1 | 22.55 | 8.12 | 10.12 | 80.70 | 19.30 |
18Q4 | 23.13 | 11.47 | 12.73 | 90.53 | 9.47 |
18Q3 | 22.43 | 11.03 | 12.49 | 88.68 | 11.32 |
18Q2 | 21.10 | 8.48 | 15.35 | 55.56 | 45.24 |
18Q1 | 22.26 | 9.44 | 6.48 | 146.67 | -46.67 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 21.58 | 10.31 | 1.35 | 8.89 | 14.26 | 6.83 | 115.94 | -15.94 | 5.97 |
2020 | 23.38 | 11.41 | 0.97 | 8.91 | 12.66 | 6.22 | 128.22 | -28.22 | 6.83 |
2019 | 21.55 | 8.77 | 0.55 | 8.82 | 16.17 | 8.31 | 99.22 | 0.39 | 8.55 |
2018 | 22.21 | 10.11 | 0.45 | 11.96 | 25.85 | 13.46 | 84.72 | 15.55 | 9.39 |
2017 | 22.84 | 11.82 | 0.53 | 11.33 | 23.64 | 13.29 | 104.33 | -4.33 | 0.00 |
2016 | 22.95 | 13.31 | 0.55 | 14.09 | 28.28 | 18.20 | 94.38 | 5.62 | 0.00 |
2015 | 24.27 | 14.38 | 0.67 | 15.63 | 29.02 | 21.13 | 92.17 | 7.83 | 0.00 |
2014 | 22.11 | 9.31 | 1.02 | 12.11 | 19.15 | 13.98 | 77.11 | 23.29 | 0.00 |
2013 | 20.24 | 8.68 | 1.17 | 9.70 | 17.23 | 12.20 | 89.22 | 10.34 | 0.00 |
2012 | 19.15 | 7.45 | 1.25 | 6.40 | 9.66 | 6.83 | 116.67 | -16.67 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.07 | 111.71 | 85 | 0 | 126.13 | 118.80 |
21Q4 | 1.45 | 262.10 | 62 | 0 | 114.91 | 107.50 |
21Q3 | 1.64 | 288.20 | 55 | 0 | 110.59 | 102.83 |
21Q2 | 1.57 | 211.76 | 57 | 0 | 106.77 | 99.94 |
21Q1 | 1.27 | 228.26 | 71 | 0 | 113.79 | 106.92 |
20Q4 | 1.62 | 442.14 | 56 | 0 | 105.48 | 100.60 |
20Q3 | 1.35 | 865.70 | 67 | 0 | 115.93 | 109.12 |
20Q2 | 1.19 | 2353.05 | 76 | 0 | 115.09 | 109.16 |
20Q1 | 1.23 | 378.35 | 73 | 0 | 130.94 | 125.89 |
19Q4 | 1.77 | 313.79 | 51 | 0 | 124.70 | 120.28 |
19Q3 | 1.53 | 202.70 | 59 | 0 | 131.53 | 129.47 |
19Q2 | 1.63 | 117.79 | 55 | 0 | 142.96 | 140.50 |
19Q1 | 1.16 | 61.99 | 78 | 1 | 159.92 | 153.29 |
18Q4 | 1.35 | 93.98 | 67 | 0 | 147.64 | 141.59 |
18Q3 | 1.47 | 252.39 | 61 | 0 | 142.69 | 139.12 |
18Q2 | 1.53 | 2143.82 | 59 | 0 | 141.82 | 138.03 |
18Q1 | 1.41 | 2606.90 | 64 | 0 | 166.16 | 162.76 |
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 | 4.70 | 798.54 | 77 | 0 | 114.91 | 107.50 |
2020 | 5.19 | 1013.77 | 70 | 0 | 105.48 | 100.60 |
2019 | 6.11 | 489.23 | 59 | 0 | 124.70 | 120.28 |
2018 | 5.96 | 627.97 | 61 | 0 | 147.64 | 141.59 |
2017 | 4.63 | 10644.40 | 78 | 0 | 156.26 | 121.93 |
2016 | 4.44 | 79.38 | 82 | 4 | 169.85 | 139.30 |
2015 | 4.86 | 33.16 | 75 | 11 | 226.94 | 182.69 |
2014 | 4.86 | 18.67 | 75 | 19 | 253.11 | 220.48 |
2013 | 6.37 | 16.98 | 57 | 21 | 208.07 | 171.76 |
2012 | 5.90 | 20.57 | 61 | 17 | 209.25 | 176.95 |
- 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 | 0.54 | 9.83 | 28.21 | 19.20 | 0.62 |
2020 | 0.55 | 8.35 | 22.69 | 25.78 | 0.35 |
2019 | 0.50 | 7.5 | 28.87 | 36.76 | 0.00 |
2018 | 0.50 | 6.56 | 31.22 | 63.13 | 0.00 |
2017 | 0.47 | 6.07 | 28.56 | 75.87 | 0.16 |
2016 | 0.41 | 2.98 | 28.99 | 250.71 | 0.24 |
2015 | 0.29 | 0 | 25.37 | 3223.30 | 0.00 |
2014 | 0.25 | 0 | 20.59 | 3157.72 | 0.00 |
2013 | 0.29 | 0 | 23.86 | 1494.68 | 0.00 |
2012 | 0.30 | 0 | 21.55 | 254.20 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.53 | 10.96 | 18.21 | 2.72 |
21Q4 | 0.54 | 9.83 | 27.25 | 1.52 |
21Q3 | 0.55 | 10.11 | 24.62 | 1.79 |
21Q2 | 0.56 | 8.96 | 9.56 | 10.43 |
21Q1 | 0.52 | 9.05 | 14.62 | 3.77 |
20Q4 | 0.55 | 8.35 | 27.24 | 1.11 |
20Q3 | 0.54 | 8.59 | 26.40 | 1.30 |
20Q2 | 0.53 | 7.18 | 25.65 | 0.61 |
20Q1 | 0.48 | 7.31 | 23.49 | 0.50 |
19Q4 | 0.50 | 7.5 | 21.56 | 0.00 |
19Q3 | 0.50 | 7.5 | 38.75 | 0.00 |
19Q2 | 0.52 | 5.71 | 53.00 | 0.00 |
19Q1 | 0.45 | 5.9 | 37.82 | 0.00 |
18Q4 | 0.50 | 6.56 | 61.20 | 0.00 |
18Q3 | 0.51 | 6.73 | 72.46 | 0.00 |
18Q2 | 0.53 | 4.68 | 99.15 | 0.00 |
18Q1 | 0.45 | 6.07 | 28.46 | 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 | 6.83 | 0.37 | 0.4 | 0.02 | 5.42 | 5.86 | 0.29 |
21Q4 | 9.14 | 0.46 | 0.33 | 0.02 | 5.03 | 3.61 | 0.22 |
21Q3 | 7.72 | 0.44 | 0.38 | 0.02 | 5.70 | 4.92 | 0.26 |
21Q2 | 6.09 | 0.37 | 0.41 | 0.02 | 6.08 | 6.73 | 0.33 |
21Q1 | 5.27 | 0.32 | 0.39 | 0.02 | 6.07 | 7.40 | 0.38 |
20Q4 | 7.31 | 0.35 | 0.39 | 0.01 | 4.79 | 5.34 | 0.14 |
20Q3 | 5.89 | 0.31 | 0.3 | 0.01 | 5.26 | 5.09 | 0.17 |
20Q2 | 4.77 | 0.26 | 0.32 | 0.03 | 5.45 | 6.71 | 0.63 |
20Q1 | 4.72 | 0.33 | 0.34 | 0.05 | 6.99 | 7.20 | 1.06 |
19Q4 | 7.74 | 0.46 | 0.38 | 0.05 | 5.94 | 4.91 | 0.65 |
19Q3 | 7.67 | 0.44 | 0.34 | 0.06 | 5.74 | 4.43 | 0.78 |
19Q2 | 7.81 | 0.49 | 0.37 | 0.09 | 6.27 | 4.74 | 1.15 |
19Q1 | 5.65 | 0.41 | 0.33 | 0.08 | 7.26 | 5.84 | 1.42 |
18Q4 | 7.5 | 0.48 | 0.31 | 0.09 | 6.40 | 4.13 | 1.20 |
18Q3 | 8.5 | 0.55 | 0.37 | 0.06 | 6.47 | 4.35 | 0.71 |
18Q2 | 8.23 | 0.58 | 0.38 | 0.06 | 7.05 | 4.62 | 0.73 |
18Q1 | 6.99 | 0.45 | 0.4 | 0.05 | 6.44 | 5.72 | 0.72 |
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 | 28.21 | 1.59 | 1.52 | 0.07 | 5.64 | 5.39 | 0.25 |
2020 | 22.69 | 1.25 | 1.36 | 0.1 | 5.51 | 5.99 | 0.44 |
2019 | 28.87 | 1.8 | 1.42 | 0.27 | 6.23 | 4.92 | 0.94 |
2018 | 31.22 | 2.05 | 1.46 | 0.25 | 6.57 | 4.68 | 0.80 |
2017 | 28.56 | 1.57 | 1.37 | 0.2 | 5.50 | 4.80 | 0.70 |
2016 | 28.99 | 1.38 | 1.22 | 0.2 | 4.76 | 4.21 | 0.69 |
2015 | 25.37 | 1.17 | 1.17 | 0.17 | 4.61 | 4.61 | 0.67 |
2014 | 20.59 | 1.34 | 1.14 | 0.16 | 6.51 | 5.54 | 0.78 |
2013 | 23.86 | 1.19 | 1.4 | 0.17 | 4.99 | 5.87 | 0.71 |
2012 | 21.55 | 1.17 | 1.18 | 0.17 | 5.43 | 5.48 | 0.79 |
合約負債 (億) | |
---|---|
22Q1 | 0.21 |
21Q4 | 0.21 |
21Q3 | 0.42 |
21Q2 | 0.5 |
21Q1 | 0.69 |
20Q4 | 0.9 |
20Q3 | 0.17 |
20Q2 | 0.1 |
20Q1 | 0.11 |
19Q4 | 0.13 |
19Q3 | 0.24 |
19Q2 | 0.16 |
19Q1 | 0.25 |
18Q4 | 0.14 |
18Q3 | 0.12 |
18Q2 | 0.15 |
18Q1 | 0.14 |
合約負債 (億) | |
---|---|
2021 | 0.21 |
2020 | 0.9 |
2019 | 0.13 |
2018 | 0.14 |
2017 | 0.17 |
2016 | 0.12 |
2015 | 0.03 |
2014 | 0.03 |
2013 | 0.03 |
2012 | 0.03 |