8443 阿瘦 (上市) - 貿易百貨
6.68億
股本
7.95億
市值
11.9
收盤價 (08-08)
85張 +2.56%
成交量 (08-08)
0.39%
融資餘額佔股本
1.57%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
15.45~18.88%
預估今年成長率
N/A
預估5年年化成長率
0.904
本業收入比(5年平均)
0.78
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
阿瘦 | -0.42% | 0.0% | 8.68% | 8.68% | 0.85% | 8.68% |
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 | |
---|---|---|---|---|---|---|
阿瘦 | -31.62% | -3.0% | -1.0% | -11.0% | -7.0% | -16.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
11.9 | 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 | 0.69 | 10.53 | -11.51 |
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 | 0.54 | 8.24 | -30.76 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 12.85 | 10.7 | -3.71 | N/A | N/A | -2.01 | -15.67% | -18.82% | 0.81 | 0.72 |
110 | 14.45 | 10.1 | -3.9 | N/A | N/A | N/A | N/A | N/A | 0.79 | 0.54 |
109 | 13.75 | 7.27 | -2.81 | N/A | N/A | 0.15 | 1.09% | 2.06% | 0.62 | 0.33 |
108 | 14.85 | 10.85 | -0.79 | N/A | N/A | 0.15 | 1.01% | 1.38% | 0.54 | 0.48 |
107 | 16.9 | 11.7 | 0.22 | 76.82 | 53.18 | 0.43 | 2.54% | 3.68% | 0.7 | 0.51 |
106 | 18.5 | 13.35 | -0.87 | N/A | N/A | 0.28 | 1.51% | 2.1% | 0.69 | 0.59 |
105 | 23.65 | 17.5 | 0.23 | 102.83 | 76.09 | 0.3 | 1.27% | 1.71% | 0.6 | 0.6 |
104 | 40.45 | 18.75 | 1.38 | 29.31 | 13.59 | 1.5 | 3.71% | 8.0% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
8年 | 6.68億 | 22.42% | 46.51% | 42.8% | 26.50% | 125百萬 | 0.4% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -23.2 | -17.14 | -5.76 | 0.19 | -4.59 |
ROE | -22.59 | -13.53 | -3.52 | 0.87 | -3.74 |
本業收入比 | 103.70 | 106.85 | 130.00 | 17.65 | 93.67 |
自由現金流量(億) | 1.66 | 1.18 | 1.25 | 0.69 | -1.11 |
利息保障倍數 | -24.15 | -15.83 | -3.80 | 56.32 | -533.02 |
- 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(%) |
---|---|---|
0.01 | -0.48 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.31 | -0.43 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.8 | -0.47 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.02 | -0.65 | 1.0307 |
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 | 11.9 | 85 | 2.56% | 1.57% | -0.63% |
2022-08-05 | 11.9 | 83 | -27.29% | 1.58% | -1.25% |
2022-08-04 | 11.7 | 114 | -42.77% | 1.6% | 6.67% |
2022-08-03 | 11.8 | 199 | -22.25% | 1.5% | 0.0% |
2022-08-02 | 11.95 | 256 | -1.84% | 1.5% | -15.73% |
2022-08-01 | 12.35 | 261 | -31.48% | 1.78% | 2.3% |
2022-07-29 | 12.4 | 381 | -16.45% | 1.74% | -8.9% |
2022-07-28 | 12.45 | 456 | -64.55% | 1.91% | 15.06% |
2022-07-27 | 12.45 | 1288 | 1961.11% | 1.66% | 90.8% |
2022-07-26 | 11.9 | 62 | -44.02% | 0.87% | 2.35% |
2022-07-25 | 12.0 | 111 | -41.77% | 0.85% | -1.16% |
2022-07-22 | 12.0 | 191 | 108.41% | 0.86% | -7.53% |
2022-07-21 | 11.8 | 92 | -60.23% | 0.93% | -10.58% |
2022-07-20 | 11.75 | 231 | -48.63% | 1.04% | -13.33% |
2022-07-19 | 11.75 | 450 | 700.5% | 1.2% | -6.98% |
2022-07-18 | 11.3 | 56 | -10.44% | 1.29% | 0.0% |
2022-07-15 | 11.2 | 62 | 37.56% | 1.29% | 0.0% |
2022-07-14 | 11.15 | 45 | -5.86% | 1.29% | -4.44% |
2022-07-13 | 11.15 | 48 | 2.93% | 1.35% | -5.59% |
2022-07-12 | 10.95 | 47 | -17.76% | 1.43% | -2.72% |
2022-07-11 | 11.15 | 57 | 16.17% | 1.47% | -2.0% |
2022-07-08 | 11.1 | 49 | 4.12% | 1.5% | 11.11% |
2022-07-07 | 11.0 | 47 | -43.14% | 1.35% | -4.26% |
2022-07-06 | 11.05 | 83 | 401.78% | 1.41% | 2.92% |
2022-07-05 | 11.1 | 16 | -38.0% | 1.37% | 2.24% |
2022-07-04 | 11.0 | 26 | -50.8% | 1.34% | -3.6% |
2022-07-01 | 10.95 | 54 | 221.98% | 1.39% | 0.0% |
2022-06-30 | 11.15 | 16 | -45.26% | 1.39% | 0.0% |
2022-06-29 | 11.35 | 30 | -14.73% | 1.39% | 0.0% |
2022-06-28 | 11.4 | 36 | 49.37% | 1.39% | -1.42% |
2022-06-27 | 11.35 | 24 | -42.62% | 1.41% | -1.4% |
2022-06-24 | 11.3 | 42 | -12.26% | 1.43% | 0.0% |
2022-06-23 | 11.2 | 48 | 18.5% | 1.43% | -2.05% |
2022-06-22 | 11.2 | 40 | 21.88% | 1.46% | -0.68% |
2022-06-21 | 11.3 | 33 | 18.93% | 1.47% | -2.65% |
2022-06-20 | 11.25 | 28 | 59.33% | 1.51% | 0.0% |
2022-06-17 | 11.35 | 17 | -55.71% | 1.51% | -1.95% |
2022-06-16 | 11.3 | 39 | -13.46% | 1.54% | 0.0% |
2022-06-15 | 11.4 | 45 | 2.85% | 1.54% | 0.65% |
2022-06-14 | 11.35 | 44 | 24.91% | 1.53% | 0.0% |
2022-06-13 | 11.35 | 35 | -2.97% | 1.53% | -0.65% |
2022-06-10 | 11.45 | 36 | 62.94% | 1.54% | 1.99% |
2022-06-09 | 11.4 | 22 | -14.65% | 1.51% | 0.0% |
2022-06-08 | 11.4 | 26 | -4.77% | 1.51% | -1.31% |
2022-06-07 | 11.4 | 27 | -27.93% | 1.53% | -1.92% |
2022-06-06 | 11.35 | 38 | 197.46% | 1.56% | 0.65% |
2022-06-02 | 11.2 | 12 | -35.39% | 1.55% | 0.0% |
2022-06-01 | 11.2 | 20 | 5.5% | 1.55% | -1.27% |
2022-05-31 | 11.2 | 19 | -19.19% | 1.57% | 0.0% |
2022-05-30 | 11.2 | 23 | -28.02% | 1.57% | 1.95% |
2022-05-27 | 11.15 | 32 | 232.04% | 1.54% | 2.67% |
2022-05-26 | 11.1 | 9 | -48.5% | 1.5% | 0.0% |
2022-05-25 | 11.1 | 19 | -60.5% | 1.5% | 0.67% |
2022-05-24 | 11.1 | 48 | 100.76% | 1.49% | 0.0% |
2022-05-23 | 11.1 | 24 | -30.12% | 1.49% | 0.0% |
2022-05-20 | 11.1 | 34 | -1.19% | 1.49% | 1.36% |
2022-05-19 | 11.0 | 34 | -2.16% | 1.47% | -2.0% |
2022-05-18 | 11.05 | 35 | -38.08% | 1.5% | 0.0% |
2022-05-17 | 11.05 | 57 | -13.57% | 1.5% | 4.17% |
2022-05-16 | 10.95 | 66 | 21.51% | 1.44% | 0.0% |
2022-05-13 | 11.25 | 54 | 121.24% | 1.44% | 0.7% |
2022-05-12 | 11.3 | 24 | 291.87% | 1.43% | 0.0% |
2022-05-11 | 11.4 | 6 | -31.38% | 1.43% | 0.0% |
2022-05-10 | 11.4 | 9 | -82.05% | 1.43% | -0.69% |
2022-05-09 | 11.4 | 51 | 275.22% | 1.44% | 0.0% |
2022-05-06 | 11.45 | 13 | -57.44% | 1.44% | 0.0% |
2022-05-05 | 11.55 | 32 | 59.14% | 1.44% | 0.0% |
2022-05-04 | 11.5 | 20 | 40.9% | 1.44% | 0.7% |
2022-05-03 | 11.5 | 14 | -51.65% | 1.43% | 0.0% |
2022-04-29 | 11.5 | 29 | -7.44% | 1.43% | 0.0% |
2022-04-28 | 11.5 | 32 | -23.28% | 1.43% | 0.0% |
2022-04-27 | 11.4 | 41 | 136.09% | 1.43% | 4.38% |
2022-04-26 | 11.5 | 17 | -51.12% | 1.37% | 0.0% |
2022-04-25 | 11.4 | 36 | -43.21% | 1.37% | 0.74% |
2022-04-22 | 11.5 | 63 | 9.81% | 1.36% | 3.03% |
2022-04-21 | 11.6 | 58 | 144.68% | 1.32% | -7.69% |
2022-04-20 | 11.55 | 23 | 73.11% | 1.43% | 0.0% |
2022-04-19 | 11.55 | 13 | -42.94% | 1.43% | -0.69% |
2022-04-18 | 11.55 | 24 | -45.25% | 1.44% | 0.7% |
2022-04-15 | 11.55 | 43 | 22.95% | 1.43% | -6.54% |
2022-04-14 | 11.6 | 35 | -33.09% | 1.53% | 2.0% |
2022-04-13 | 11.65 | 53 | 103.05% | 1.5% | 2.04% |
2022-04-12 | 11.55 | 26 | -26.04% | 1.47% | 0.68% |
2022-04-11 | 11.55 | 35 | 61.02% | 1.46% | 2.1% |
2022-04-08 | 11.6 | 22 | -44.44% | 1.43% | 1.42% |
2022-04-07 | 11.6 | 39 | -25.93% | 1.41% | -0.7% |
2022-04-06 | 11.65 | 53 | 246.39% | 1.42% | 0.71% |
2022-04-01 | 11.6 | 15 | -38.92% | 1.41% | -1.4% |
2022-03-31 | 11.6 | 25 | -48.88% | 1.43% | 0.0% |
2022-03-30 | 11.65 | 49 | 56.7% | 1.43% | 0.0% |
2022-03-29 | 11.65 | 31 | -52.61% | 1.43% | 0.0% |
2022-03-28 | 11.6 | 66 | 280.67% | 1.43% | 3.62% |
2022-03-25 | 11.6 | 17 | -36.88% | 1.38% | -1.43% |
2022-03-24 | 11.65 | 27 | -80.34% | 1.4% | 2.19% |
2022-03-23 | 11.65 | 141 | 1273.55% | 1.37% | 1.48% |
2022-03-22 | 11.65 | 10 | -27.82% | 1.35% | 0.0% |
2022-03-21 | 11.6 | 14 | 164.32% | 1.35% | 0.0% |
2022-03-18 | 11.6 | 5 | -92.99% | 1.35% | 0.0% |
2022-03-17 | 11.6 | 77 | 733.74% | 1.35% | 8.0% |
2022-03-16 | 11.55 | 9 | -51.88% | 1.25% | -0.79% |
2022-03-15 | 11.55 | 19 | -57.97% | 1.26% | -0.79% |
2022-03-14 | 11.6 | 45 | 178.91% | 1.27% | 0.0% |
2022-03-11 | 11.6 | 16 | -75.08% | 1.27% | 0.0% |
2022-03-10 | 11.65 | 65 | -18.79% | 1.27% | 2.42% |
2022-03-09 | 11.55 | 80 | 48.45% | 1.24% | 0.0% |
2022-03-08 | 11.5 | 54 | 19.53% | 1.24% | -6.77% |
2022-03-07 | 11.6 | 45 | 70.39% | 1.33% | -2.21% |
2022-03-04 | 11.75 | 26 | 9.68% | 1.36% | -2.86% |
2022-03-03 | 11.75 | 24 | -45.84% | 1.4% | -1.41% |
2022-03-02 | 11.7 | 45 | 41.17% | 1.42% | 1.43% |
2022-03-01 | 11.6 | 31 | 5.65% | 1.4% | 0.72% |
2022-02-25 | 11.65 | 30 | -36.28% | 1.39% | -2.11% |
2022-02-24 | 11.65 | 47 | -14.62% | 1.42% | 1.43% |
2022-02-23 | 11.8 | 55 | 5.83% | 1.4% | -4.11% |
2022-02-22 | 11.8 | 52 | 26.46% | 1.46% | 0.0% |
2022-02-21 | 11.95 | 41 | -46.15% | 1.46% | 0.0% |
2022-02-18 | 11.95 | 77 | 17.42% | 1.46% | -2.01% |
2022-02-17 | 11.95 | 65 | 39.67% | 1.49% | 0.0% |
2022-02-16 | 11.85 | 46 | -0.58% | 1.49% | 7.97% |
2022-02-15 | 11.8 | 47 | 154.37% | 1.38% | 0.73% |
2022-02-14 | 11.8 | 18 | -29.99% | 1.37% | 0.0% |
2022-02-11 | 11.85 | 26 | -37.95% | 1.37% | 0.0% |
2022-02-10 | 11.85 | 42 | 28.39% | 1.37% | 2.24% |
2022-02-09 | 11.9 | 33 | -33.01% | 1.34% | -1.47% |
2022-02-08 | 11.9 | 49 | -30.04% | 1.36% | 1.49% |
2022-02-07 | 11.85 | 71 | 56.46% | 1.34% | 4.69% |
2022-01-26 | 11.75 | 45 | -53.44% | 1.28% | -6.57% |
2022-01-25 | 11.75 | 97 | 204.3% | 1.37% | -2.84% |
2022-01-24 | 11.8 | 32 | -27.01% | 1.41% | 0.0% |
2022-01-21 | 11.8 | 43 | 43.11% | 1.41% | -5.37% |
2022-01-20 | 11.9 | 30 | -1.08% | 1.49% | -1.97% |
2022-01-19 | 11.8 | 31 | 0.86% | 1.52% | -3.18% |
2022-01-18 | 11.95 | 30 | -34.6% | 1.57% | 0.64% |
2022-01-17 | 12.0 | 47 | -4.94% | 1.56% | 3.31% |
2022-01-14 | 11.85 | 49 | 39.17% | 1.51% | -3.82% |
2022-01-13 | 12.0 | 35 | -35.35% | 1.57% | 0.0% |
2022-01-12 | 11.9 | 54 | -31.74% | 1.57% | 0.0% |
2022-01-11 | 11.85 | 80 | -7.75% | 1.57% | 0.64% |
2022-01-10 | 12.0 | 87 | -62.56% | 1.56% | 6.85% |
2022-01-07 | 11.9 | 233 | 134.85% | 1.46% | -23.16% |
2022-01-06 | 12.15 | 99 | -16.23% | 1.9% | -5.0% |
2022-01-05 | 12.25 | 118 | 18.4% | 2.0% | -3.85% |
2022-01-04 | 12.15 | 100 | -74.16% | 2.08% | -2.35% |
2022-01-03 | 12.25 | 387 | 332.06% | 2.13% | 1.43% |
2021-12-30 | 12.0 | 89 | 31.64% | 2.1% | -1.41% |
2021-12-29 | 11.95 | 68 | -24.44% | 2.13% | 2.9% |
2021-12-28 | 11.9 | 90 | -39.44% | 2.07% | 0.0% |
2021-12-27 | 11.85 | 148 | 8.56% | 2.07% | 0.0% |
2021-12-24 | 11.9 | 137 | 25.53% | 2.07% | -0.48% |
2021-12-23 | 11.95 | 109 | -81.77% | 2.08% | -1.42% |
2021-12-22 | 11.95 | 599 | 402.7% | 2.11% | -1.4% |
2021-12-21 | 11.95 | 119 | 98.81% | 2.14% | -2.73% |
2021-12-20 | 12.0 | 59 | -51.58% | 2.2% | 0.92% |
2021-12-17 | 12.0 | 123 | 39.57% | 2.18% | 0.0% |
2021-12-16 | 12.05 | 88 | 57.39% | 2.18% | 0.93% |
2021-12-15 | 11.95 | 56 | 35.57% | 2.16% | 1.41% |
2021-12-14 | 11.85 | 41 | -26.02% | 2.13% | 5.45% |
2021-12-13 | 11.9 | 56 | 16.28% | 2.02% | 1.51% |
2021-12-10 | 11.85 | 48 | -47.23% | 1.99% | -2.93% |
2021-12-09 | 11.75 | 91 | -9.19% | 2.05% | -2.84% |
2021-12-08 | 11.8 | 100 | -2.08% | 2.11% | -3.65% |
2021-12-07 | 11.95 | 102 | 43.16% | 2.19% | 2.82% |
2021-12-06 | 12.0 | 71 | -39.19% | 2.13% | 1.43% |
2021-12-03 | 12.1 | 118 | 44.01% | 2.1% | 1.94% |
2021-12-02 | 12.1 | 82 | -31.89% | 2.06% | 1.98% |
2021-12-01 | 12.05 | 120 | -5.13% | 2.02% | 3.59% |
2021-11-30 | 12.05 | 127 | -44.92% | 1.95% | 8.33% |
2021-11-29 | 12.0 | 230 | 171.2% | 1.8% | -2.17% |
2021-11-26 | 11.95 | 85 | -49.74% | 1.84% | -4.17% |
2021-11-25 | 11.95 | 169 | 81.88% | 1.92% | 4.35% |
2021-11-24 | 12.0 | 93 | -37.64% | 1.84% | 1.66% |
2021-11-23 | 11.85 | 149 | 13.07% | 1.81% | -1.63% |
2021-11-22 | 11.85 | 132 | -41.86% | 1.84% | -5.64% |
2021-11-19 | 11.7 | 227 | -52.42% | 1.95% | 0.0% |
2021-11-18 | 11.95 | 477 | 181.32% | 1.95% | -5.8% |
2021-11-17 | 12.3 | 169 | -55.23% | 2.07% | 2.48% |
2021-11-16 | 12.5 | 379 | 9.91% | 2.02% | -6.48% |
2021-11-15 | 12.6 | 344 | 279.92% | 2.16% | N/A |
2021-11-13 | 11.2 | 90 | -87.92% | N/A | N/A |
2021-11-12 | 12.95 | 751 | -31.83% | 2.17% | 4.83% |
2021-11-11 | 13.0 | 1102 | -76.56% | 2.07% | -7.59% |
2021-11-10 | 13.0 | 4704 | 184.97% | 2.24% | 33.33% |
2021-11-09 | 12.75 | 1650 | 6206.45% | 1.68% | 60.0% |
2021-11-08 | 11.65 | 26 | -67.41% | 1.05% | N/A |
2021-11-06 | 11.3 | 80 | 84.45% | N/A | N/A |
2021-11-05 | 11.45 | 43 | -43.78% | 1.07% | 1.9% |
2021-11-04 | 11.65 | 77 | 116.12% | 1.05% | 8.25% |
2021-11-03 | 11.65 | 35 | -62.06% | 0.97% | -7.62% |
2021-11-02 | 11.7 | 94 | 273.9% | 1.05% | -0.94% |
2021-11-01 | 11.75 | 25 | 17.84% | 1.06% | N/A |
2021-10-30 | 11.7 | 21 | -61.43% | N/A | N/A |
2021-10-29 | 11.75 | 55 | -33.78% | 1.03% | 7.29% |
2021-10-28 | 11.75 | 83 | 170.34% | 0.96% | 3.23% |
2021-10-27 | 11.75 | 31 | -58.63% | 0.93% | -4.12% |
2021-10-26 | 11.8 | 75 | 98.25% | 0.97% | 4.3% |
2021-10-25 | 11.7 | 37 | 31.73% | 0.93% | 3.33% |
2021-10-22 | 11.65 | 28 | 5.1% | 0.9% | -3.23% |
2021-10-21 | 11.65 | 27 | -12.23% | 0.93% | -5.1% |
2021-10-20 | 11.7 | 31 | 36.41% | 0.98% | 3.16% |
2021-10-19 | 11.7 | 22 | 6.51% | 0.95% | 0.0% |
2021-10-18 | 11.7 | 21 | -81.97% | 0.95% | 3.26% |
2021-10-15 | 11.7 | 118 | 92.83% | 0.92% | 0.0% |
2021-10-14 | 11.75 | 61 | -12.58% | 0.92% | -3.16% |
2021-10-13 | 11.7 | 70 | -16.29% | 0.95% | -3.06% |
2021-10-12 | 11.7 | 84 | 7.89% | 0.98% | 0.0% |
2021-10-08 | 11.7 | 78 | 68.66% | 0.98% | -2.97% |
2021-10-07 | 11.65 | 46 | -3.05% | 1.01% | 4.12% |
2021-10-06 | 11.6 | 47 | 77.68% | 0.97% | 2.11% |
2021-10-05 | 11.55 | 26 | -55.3% | 0.95% | 0.0% |
2021-10-04 | 11.6 | 60 | -24.46% | 0.95% | 6.74% |
2021-10-01 | 11.65 | 79 | -12.34% | 0.89% | 0.0% |
2021-09-30 | 11.7 | 90 | 58.73% | 0.89% | -3.26% |
2021-09-29 | 11.5 | 57 | -30.52% | 0.92% | -8.91% |
2021-09-28 | 11.5 | 82 | 60.21% | 1.01% | -3.81% |
2021-09-27 | 11.45 | 51 | 57.96% | 1.05% | -0.94% |
2021-09-24 | 11.3 | 32 | 32.85% | 1.06% | 0.0% |
2021-09-23 | 11.3 | 24 | 5.99% | 1.06% | -0.93% |
2021-09-22 | 11.2 | 23 | 10.34% | 1.07% | 0.0% |
2021-09-17 | 11.35 | 20 | 75.15% | 1.07% | -2.73% |
2021-09-16 | 11.4 | 11 | -71.4% | 1.1% | 0.0% |
2021-09-15 | 11.4 | 41 | 46.78% | 1.1% | 0.0% |
2021-09-14 | 11.35 | 28 | 82.72% | 1.1% | 3.77% |
2021-09-13 | 11.3 | 15 | 0.96% | 1.06% | 0.0% |
2021-09-10 | 11.3 | 15 | -36.56% | 1.06% | -2.75% |
2021-09-09 | 11.2 | 24 | 264.2% | 1.09% | -1.8% |
2021-09-08 | 11.25 | 6 | 54.21% | 1.11% | -0.89% |
2021-09-07 | 11.25 | 4 | -86.73% | 1.12% | 0.0% |
2021-09-06 | 11.25 | 32 | -33.28% | 1.12% | 0.0% |
2021-09-03 | 11.3 | 48 | 40.59% | 1.12% | -0.88% |
2021-09-02 | 11.35 | 34 | 248.41% | 1.13% | 0.0% |
2021-09-01 | 11.3 | 9 | -48.86% | 1.13% | 0.0% |
2021-08-31 | 11.3 | 19 | -78.46% | 1.13% | 4.63% |
2021-08-30 | 11.2 | 90 | 254.77% | 1.08% | 14.89% |
2021-08-27 | 11.3 | 25 | 33.85% | 0.94% | 0.0% |
2021-08-26 | 11.35 | 19 | -62.44% | 0.94% | 0.0% |
2021-08-25 | 11.25 | 50 | 249.75% | 0.94% | 2.17% |
2021-08-24 | 11.1 | 14 | -37.88% | 0.92% | 0.0% |
2021-08-23 | 11.15 | 23 | 61.86% | 0.92% | 0.0% |
2021-08-20 | 10.95 | 14 | -22.07% | 0.92% | 0.0% |
2021-08-19 | 10.95 | 18 | N/A | 0.92% | 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 | 0.97 | 9.81 | 98.78 | 22.22 |
2022/5 | 0.88 | -9.44 | 42.51 | 14.28 |
2022/4 | 0.97 | -10.9 | -1.6 | 10.0 |
2022/3 | 1.09 | -1.93 | 20.09 | 13.72 |
2022/2 | 1.11 | -14.5 | -3.9 | 11.06 |
2022/1 | 1.3 | 10.21 | 28.12 | 28.12 |
2021/12 | 1.18 | -2.56 | -27.24 | -20.11 |
2021/11 | 1.21 | 20.98 | -0.8 | -19.14 |
2021/10 | 1.0 | 24.09 | -8.61 | -21.23 |
2021/9 | 0.81 | -9.34 | -24.64 | -22.66 |
2021/8 | 0.89 | 50.34 | -28.32 | -22.41 |
2021/7 | 0.59 | 21.76 | -45.49 | -21.41 |
2021/6 | 0.49 | -21.26 | -54.31 | -17.23 |
2021/5 | 0.62 | -37.47 | -53.0 | -9.62 |
2021/4 | 0.99 | 8.74 | 41.43 | 5.09 |
2021/3 | 0.91 | -21.53 | 11.06 | -2.89 |
2021/2 | 1.16 | 14.0 | 30.37 | -7.74 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 1.63 | 32.85 | 5.27 | -13.85 |
2020/11 | 1.22 | 11.46 | -16.97 | -15.93 |
2020/10 | 1.1 | 2.32 | -20.3 | -15.8 |
2020/9 | 1.07 | -13.77 | -16.23 | -15.26 |
2020/8 | 1.24 | 14.34 | 0.14 | -15.14 |
2020/7 | 1.09 | 2.04 | -7.19 | -17.28 |
2020/6 | 1.07 | -18.99 | -8.88 | -18.81 |
2020/5 | 1.32 | 88.14 | -4.71 | -20.59 |
2020/4 | 0.7 | -14.6 | -36.87 | -24.84 |
2020/3 | 0.82 | -7.89 | -28.97 | -21.54 |
2020/2 | 0.89 | -39.49 | -36.29 | -18.59 |
2020/1 | 1.47 | -4.78 | -2.14 | -2.14 |
2019/12 | 1.54 | 4.77 | 8.47 | -3.06 |
2019/11 | 1.47 | 6.98 | 23.67 | -4.17 |
2019/10 | 1.38 | 7.55 | -4.26 | -6.59 |
2019/9 | 1.28 | 3.09 | 1.87 | -6.87 |
2019/8 | 1.24 | 5.95 | -6.06 | -7.87 |
2019/7 | 1.17 | 0.18 | -2.28 | -8.11 |
2019/6 | 1.17 | -15.29 | -1.91 | -8.94 |
2019/5 | 1.38 | 24.64 | -15.52 | -10.09 |
2019/4 | 1.11 | -3.91 | -13.32 | -8.52 |
2019/3 | 1.15 | -17.39 | -15.51 | -7.11 |
2019/2 | 1.4 | -7.05 | -12.99 | -3.29 |
2019/1 | 1.5 | 5.54 | 7.88 | 7.88 |
2018/12 | 1.42 | 19.45 | -9.4 | 1.23 |
2018/11 | 1.19 | -17.18 | -14.69 | 2.38 |
2018/10 | 1.44 | 14.45 | -6.99 | 4.2 |
2018/9 | 1.26 | -4.93 | 0.03 | 5.7 |
2018/8 | 1.32 | 10.21 | 7.27 | 6.38 |
2018/7 | 1.2 | 0.55 | 5.19 | 6.26 |
2018/6 | 1.19 | -27.04 | 16.94 | 6.42 |
2018/5 | 1.64 | 27.87 | 15.47 | 4.87 |
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 | 1.42 | 1.66 | -2.61 |
2020 | 1.73 | 1.18 | -1.87 |
2019 | 2.8 | 1.25 | -0.53 |
2018 | -0.55 | 0.69 | 0.15 |
2017 | 0.13 | -1.11 | -0.58 |
2016 | 2.44 | -0.63 | 0.15 |
2015 | 0.59 | 1.23 | 0.93 |
2014 | 1.27 | 1.61 | 1.27 |
2013 | 0.58 | 0.74 | 0.73 |
2012 | -0.67 | -1.96 | 2.1 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.09 | 0.07 | 0.01 |
21Q4 | 0.89 | 0.94 | -0.43 |
21Q3 | 0.35 | 0.44 | -0.8 |
21Q2 | -0.08 | 0.16 | -0.89 |
21Q1 | 0.27 | 0.14 | -0.48 |
20Q4 | 0.63 | 0.63 | -0.43 |
20Q3 | 0.58 | 0.45 | -0.47 |
20Q2 | 0.35 | 0.27 | -0.29 |
20Q1 | 0.17 | -0.16 | -0.68 |
19Q4 | 1.12 | 1.41 | -0.07 |
19Q3 | 0.46 | -0.7 | -0.25 |
19Q2 | 0.48 | 1.17 | -0.21 |
19Q1 | 0.75 | -0.61 | 0 |
18Q4 | -0.57 | 0.82 | 0.11 |
18Q3 | -0.09 | 0.19 | -0.12 |
18Q2 | 0.02 | 0.45 | 0.04 |
18Q1 | 0.08 | -0.77 | 0.12 |
17Q4 | 0.16 | -0.02 | 0.29 |
17Q3 | 0.13 | -0.01 | -0.13 |
17Q2 | -0.19 | -0.96 | -0.36 |
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 | 1.77 | 0.48 | 5.57 | 4.72 | 3.45 | 0.57 | 6.06 | 2.83 | 8.89 | 6.68 | 0 | 0 | 0 | 0.21 |
21Q4 | 2.02 | 0.48 | 5.64 | 4.85 | 3.47 | 0.81 | 6.53 | 3.07 | 9.59 | 6.68 | 0 | 0 | 0 | 0.2 |
21Q3 | 1.42 | 0.27 | 6.05 | 4.95 | 3.39 | 0.77 | 6.25 | 3.49 | 9.74 | 6.68 | 0 | 0 | 0 | 0.64 |
21Q2 | 1.46 | 0.25 | 5.95 | 5.11 | 3.35 | 0.4 | 6.23 | 4.08 | 10.31 | 6.68 | 2.52 | 0.02 | -1.11 | 1.43 |
21Q1 | 1.72 | 0.43 | 5.94 | 5.24 | 3.3 | 0.52 | 6.48 | 4.43 | 10.92 | 6.68 | 0 | 0 | 0 | 2.33 |
20Q4 | 2.02 | 0.6 | 5.97 | 5.24 | 3.26 | 0.48 | 6.32 | 4.21 | 10.54 | 6.68 | 0 | 0 | 0 | 2.81 |
20Q3 | 1.82 | 0.4 | 6.75 | 5.3 | 3.38 | 0.83 | 6.67 | 4.2 | 10.87 | 6.68 | 2.52 | 0.02 | 0.7 | 3.24 |
20Q2 | 1.92 | 0.29 | 7.16 | 5.41 | 3.42 | 0.5 | 6.64 | 4.26 | 10.91 | 6.68 | 2.52 | 0.02 | 1.18 | 3.72 |
20Q1 | 2.12 | 0.25 | 7.52 | 5.41 | 3.49 | 0.3 | 6.75 | 4.58 | 11.33 | 6.68 | 2.52 | 0.01 | 1.48 | 4.01 |
19Q4 | 2.84 | 0.64 | 8.05 | 5.21 | 3.7 | 0.64 | 7.52 | 4.37 | 11.89 | 6.68 | 2.52 | 0.01 | 2.16 | 4.69 |
19Q3 | 2.04 | 0.52 | 8.71 | 4.98 | 3.78 | 0.96 | 7.78 | 4.82 | 12.6 | 6.68 | 2.52 | 0.01 | 2.21 | 4.73 |
19Q2 | 3.55 | 0.4 | 8.84 | 4.92 | 3.89 | 0.84 | 8.13 | 3.85 | 11.98 | 6.68 | 2.52 | 0.01 | 2.46 | 4.98 |
19Q1 | 2.81 | 0.41 | 8.32 | 4.74 | 4.01 | 0.62 | 7.71 | 4.19 | 11.9 | 6.68 | 2.51 | 0.01 | 2.87 | 5.38 |
18Q4 | 4.05 | 0.47 | 8.72 | 4.67 | 4.18 | 0.52 | 6.1 | 0.2 | 6.31 | 6.68 | 2.51 | 0.01 | 2.87 | 5.38 |
18Q3 | 3.22 | 0.39 | 8.84 | 4.46 | 4.35 | 1.25 | 7.21 | 0.26 | 7.46 | 6.68 | 2.51 | 0.01 | 2.7 | 5.21 |
18Q2 | 3.13 | 0.37 | 8.66 | 4.27 | 4.52 | 0.87 | 6.93 | 0.27 | 7.2 | 6.68 | 2.51 | 0.01 | 2.82 | 5.33 |
18Q1 | 2.67 | 0.28 | 8.68 | 4.24 | 4.85 | 0.81 | 6.79 | 0.27 | 7.06 | 6.68 | 2.51 | 0 | 2.88 | 5.38 |
17Q4 | 3.44 | 0.43 | 8.78 | 4.27 | 5.02 | 0.55 | 7.04 | 0.28 | 7.32 | 6.68 | 2.51 | 0 | 2.76 | 5.27 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.65 | 0.59 | 8.24 | 6.68 | 0 | 0 | 0 | 4.72 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0 | 6.68 | 0 | 0 | 0 | 4.85 |
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 | 2.02 | 0.48 | 5.64 | 4.85 | 3.47 | 0.81 | 6.53 | 3.07 | 9.59 | 6.68 | 0 | 0 | 0 | 0.2 |
2020 | 2.02 | 0.6 | 5.97 | 5.24 | 3.26 | 0.48 | 6.32 | 4.21 | 10.54 | 6.68 | 0 | 0 | 0 | 2.81 |
2019 | 2.84 | 0.64 | 8.05 | 5.21 | 3.7 | 0.64 | 7.52 | 4.37 | 11.89 | 6.68 | 2.52 | 0.01 | 2.16 | 4.69 |
2018 | 4.05 | 0.47 | 8.72 | 4.67 | 4.18 | 0.52 | 6.1 | 0.2 | 6.31 | 6.68 | 2.51 | 0.01 | 2.87 | 5.38 |
2017 | 3.44 | 0.43 | 8.78 | 4.27 | 5.02 | 0.55 | 7.04 | 0.28 | 7.32 | 6.68 | 2.51 | 0 | 2.76 | 5.27 |
2016 | 4.78 | 0.37 | 9.04 | 4.03 | 5.62 | 0.4 | 7.59 | 0.62 | 8.22 | 6.68 | 2.49 | 0 | 3.3 | 5.8 |
2015 | 6.45 | 0.51 | 8.45 | 3.44 | 5.43 | 0.61 | 8.17 | 0.67 | 8.84 | 6.68 | 2.4 | 0 | 4.21 | 6.61 |
2014 | 6.4 | 0.38 | 8.37 | 2.89 | 5.26 | 0.26 | 7.38 | 0.78 | 8.16 | 6.68 | 2.27 | 0 | 4.5 | 6.77 |
2013 | 3.51 | 0.71 | 9.16 | 3.4 | 4.13 | 0.82 | 7.42 | 0.93 | 8.35 | 6.05 | 2.2 | 0 | 4.19 | 6.39 |
2012 | 4.04 | 0.81 | 9.85 | 3.99 | 4.24 | 0.98 | 8.38 | 0.85 | 9.23 | 6.05 | 1.99 | 0 | 5.66 | 7.66 |
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 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.01 | 0 | 0.00 | 0.02 | 67 |
21Q4 | 3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0.13 | 0.00 | -0.65 | 67 |
21Q3 | 2.27 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.8 | 0 | 0.00 | -1.19 | 67 |
21Q2 | 2.08 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -0.85 | 0.05 | 0.00 | -1.34 | 67 |
21Q1 | 3.08 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.48 | 0 | 0.00 | -0.72 | 67 |
20Q4 | 3.96 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.43 | 0 | 0.00 | -0.65 | 67 |
20Q3 | 3.41 | 0 | 0 | 0.02 | 0 | 0 | 0.03 | -0.07 | 0 | 0 | -0.03 | -0.47 | 0 | 0.00 | -0.71 | 67 |
20Q2 | 3.13 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | -0.46 | -0.17 | 0.00 | -0.44 | 66 |
20Q1 | 3.18 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.82 | -0.14 | 0.00 | -1.01 | 67 |
19Q4 | 4.41 | 0.01 | 0 | 0 | 0.01 | 0 | -0.06 | 0 | 0 | -0.01 | 0.02 | -0.1 | -0.03 | 0.00 | -0.11 | 67 |
19Q3 | 3.69 | 0.01 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.01 | 0.06 | -0.32 | -0.06 | 0.00 | -0.37 | 67 |
19Q2 | 3.62 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | -0.26 | -0.05 | 0.00 | -0.31 | 67 |
19Q1 | 4.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.02 | -0.02 | 0.00 | 0.00 | 67 |
18Q4 | 4.07 | 0.01 | 0 | 0 | -0.01 | 0 | 0.15 | 0 | 0 | 0.01 | 0.02 | 0.18 | 0.07 | 38.89 | 0.17 | 67 |
18Q3 | 3.76 | 0.01 | 0 | 0 | 0.01 | 0 | 0.05 | 0 | 0 | 0.01 | 0.08 | -0.14 | -0.01 | 0.00 | -0.18 | 67 |
18Q2 | 4.11 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.06 | 0.08 | 0.07 | 0.03 | 42.86 | 0.06 | 67 |
18Q1 | 4.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.06 | -0.05 | 0.00 | 0.17 | 67 |
17Q4 | 4.54 | 0 | 0 | 0 | -0.02 | 0 | 0 | -0.03 | 0 | -0.02 | -0.05 | 0.36 | 0.07 | 19.44 | 0.43 | 67 |
17Q3 | 3.63 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.01 | 0.03 | -0.27 | -0.13 | 0.00 | -0.19 | 67 |
17Q2 | 3.71 | 0 | 0 | 0 | 0.02 | 0 | 0.03 | -0.01 | 0 | 0 | 0.04 | -0.42 | -0.06 | 0.00 | -0.54 | 67 |
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 | 10.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -2.43 | 0.17 | 0.00 | -3.90 | 67 |
2020 | 13.67 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | -2.19 | -0.31 | 0.00 | -2.81 | 67 |
2019 | 15.8 | 0.04 | 0 | 0.15 | 0.01 | 0 | 0.03 | 0 | 0 | 0.01 | 0.21 | -0.7 | -0.16 | 0.00 | -0.79 | 67 |
2018 | 16.31 | 0.04 | 0 | 0 | 0 | 0 | 0.21 | -0.01 | 0 | 0.05 | 0.14 | 0.17 | 0.03 | 17.65 | 0.23 | 67 |
2017 | 16.13 | 0.03 | 0 | 0 | 0.02 | 0 | 0.05 | -0.04 | 0 | -0.1 | -0.05 | -0.79 | -0.19 | 0.00 | -0.87 | 67 |
2016 | 19.2 | 0.05 | 0 | 0 | 0.03 | 0 | 0.07 | 0 | 0 | -0.06 | 0.08 | 0.01 | -0.14 | 0.00 | 0.23 | 67 |
2015 | 22.29 | 0.06 | 0 | 0 | 0.03 | 0 | 0.06 | 0 | 0 | -0.01 | 0.19 | 1.17 | 0.24 | 20.51 | 1.39 | 67 |
2014 | 26.44 | 0.07 | 0 | 0 | 0.04 | 0 | 0.08 | -0.06 | 0.03 | 0.02 | 0.19 | 1.61 | 0.3 | 18.63 | 2.03 | 62 |
2013 | 32.19 | 0.03 | 0 | 0 | 0.02 | 0 | 0.09 | -0.35 | 0 | -0.02 | -0.24 | 1.03 | 0.3 | 29.13 | 1.21 | 61 |
2012 | 35.55 | 0.04 | 0 | 0 | 0.01 | 0 | 0.06 | -0.05 | 0.88 | -0.01 | 1.33 | 2.46 | 0.32 | 13.01 | 3.52 | 59 |
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 | 3.5 | 1.78 | 1.72 | 49.10 | 0.03 | 0.97 | -0.02 | 0.01 | 0.01 | 0.02 |
21Q4 | 3.41 | 1.81 | 1.6 | 46.82 | -0.3 | -8.86 | 0 | -0.31 | -0.43 | -0.65 |
21Q3 | 2.27 | 1.3 | 0.98 | 42.90 | -0.76 | -33.46 | -0.04 | -0.8 | -0.8 | -1.19 |
21Q2 | 2.08 | 1.28 | 0.81 | 38.82 | -0.98 | -46.94 | 0.13 | -0.85 | -0.89 | -1.34 |
21Q1 | 3.08 | 1.54 | 1.54 | 50.07 | -0.48 | -15.45 | -0.01 | -0.48 | -0.48 | -0.72 |
20Q4 | 3.96 | 2.37 | 1.58 | 40.03 | -0.45 | -11.26 | 0.01 | -0.43 | -0.43 | -0.65 |
20Q3 | 3.41 | 1.84 | 1.57 | 45.91 | -0.44 | -12.98 | -0.03 | -0.47 | -0.47 | -0.71 |
20Q2 | 3.13 | 1.68 | 1.45 | 46.37 | -0.76 | -24.15 | 0.29 | -0.46 | -0.29 | -0.44 |
20Q1 | 3.18 | 1.5 | 1.67 | 52.65 | -0.7 | -22.03 | -0.12 | -0.82 | -0.68 | -1.01 |
19Q4 | 4.41 | 2.03 | 2.38 | 53.95 | -0.12 | -2.77 | 0.02 | -0.1 | -0.07 | -0.11 |
19Q3 | 3.69 | 1.62 | 2.07 | 56.06 | -0.38 | -10.31 | 0.06 | -0.32 | -0.25 | -0.37 |
19Q2 | 3.62 | 1.42 | 2.21 | 60.84 | -0.29 | -8.11 | 0.03 | -0.26 | -0.21 | -0.31 |
19Q1 | 4.08 | 1.68 | 2.4 | 58.79 | -0.11 | -2.81 | 0.09 | -0.02 | 0 | 0.00 |
18Q4 | 4.07 | 1.4 | 2.67 | 65.65 | 0.16 | 4.03 | 0.02 | 0.18 | 0.11 | 0.17 |
18Q3 | 3.76 | 1.61 | 2.14 | 57.10 | -0.22 | -5.75 | 0.08 | -0.14 | -0.12 | -0.18 |
18Q2 | 4.11 | 1.55 | 2.55 | 62.16 | -0.01 | -0.35 | 0.08 | 0.07 | 0.04 | 0.06 |
18Q1 | 4.38 | 1.7 | 2.68 | 61.15 | 0.1 | 2.24 | -0.04 | 0.06 | 0.12 | 0.17 |
17Q4 | 4.54 | 1.7 | 2.84 | 62.63 | 0.41 | 8.92 | -0.05 | 0.36 | 0.29 | 0.43 |
17Q3 | 3.63 | 1.56 | 2.07 | 57.00 | -0.29 | -8.07 | 0.03 | -0.27 | -0.13 | -0.19 |
17Q2 | 3.71 | 1.6 | 2.11 | 56.85 | -0.46 | -12.49 | 0.04 | -0.42 | -0.36 | -0.54 |
- 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 | 3.5 | 0.03 | 0.01 | 0.41 | 0.02 | 13.64 | 102.61 | 102.78 | -0.12 | 51.39 | 2.64 | 104.56 | 103.08 |
21Q4 | 3.41 | -0.3 | -0.43 | -8.99 | -0.65 | -13.89 | 17.75 | 0.00 | -23.66 | -33.80 | 50.22 | 74.37 | 45.38 |
21Q3 | 2.27 | -0.76 | -0.8 | -35.07 | -1.19 | -33.43 | -152.67 | -67.61 | -33.49 | -136.08 | 9.13 | 13.71 | 11.19 |
21Q2 | 2.08 | -0.98 | -0.89 | -40.64 | -1.34 | -33.55 | -173.67 | -204.55 | -18.34 | -87.92 | -32.47 | -158.52 | -86.11 |
21Q1 | 3.08 | -0.48 | -0.48 | -15.72 | -0.72 | -3.14 | 38.86 | 28.71 | -6.67 | -231.10 | -22.22 | -43.82 | -10.77 |
20Q4 | 3.96 | -0.45 | -0.43 | -10.93 | -0.65 | -10.20 | -379.39 | -490.91 | -8.89 | -291.40 | 16.13 | 21.25 | 8.45 |
20Q3 | 3.41 | -0.44 | -0.47 | -13.88 | -0.71 | -7.59 | -62.15 | -91.89 | -10.56 | -66.91 | 8.95 | 6.53 | -61.36 |
20Q2 | 3.13 | -0.76 | -0.29 | -14.85 | -0.44 | -13.54 | -104.26 | -41.94 | -17.80 | -20.97 | -1.57 | 42.24 | 56.44 |
20Q1 | 3.18 | -0.7 | -0.68 | -25.71 | -1.01 | -22.06 | -5146.94 | 0.00 | -6.85 | -82.36 | -27.89 | -1027.63 | -818.18 |
19Q4 | 4.41 | -0.12 | -0.07 | -2.28 | -0.11 | 8.35 | -150.44 | -164.71 | 3.24 | -135.13 | 19.51 | 73.36 | 70.27 |
19Q3 | 3.69 | -0.38 | -0.25 | -8.56 | -0.37 | -1.86 | -130.73 | -105.56 | -6.89 | -361.12 | 1.93 | -17.74 | -19.35 |
19Q2 | 3.62 | -0.29 | -0.21 | -7.27 | -0.31 | -11.92 | -546.01 | -616.67 | -9.38 | -358.33 | -11.27 | -1383.67 | 0.00 |
19Q1 | 4.08 | -0.11 | 0 | -0.49 | 0.00 | -6.85 | -136.03 | -100.00 | -8.60 | -80.23 | 0.25 | -110.84 | -100.00 |
18Q4 | 4.07 | 0.16 | 0.11 | 4.52 | 0.17 | -10.35 | -42.49 | -60.47 | -3.38 | -27.61 | 8.24 | 221.83 | 194.44 |
18Q3 | 3.76 | -0.22 | -0.12 | -3.71 | -0.18 | 3.58 | 49.32 | 5.26 | 7.18 | 58.19 | -8.52 | -327.61 | -400.00 |
18Q2 | 4.11 | -0.01 | 0.04 | 1.63 | 0.06 | 10.78 | 114.39 | 111.11 | - | - | -6.16 | 19.85 | -64.71 |
18Q1 | 4.38 | 0.1 | 0.12 | 1.36 | 0.17 | - | 0.00 | - | - | - | -3.52 | -82.70 | -60.47 |
17Q4 | 4.54 | 0.41 | 0.29 | 7.86 | 0.43 | - | 0.00 | - | - | - | 25.07 | 207.38 | 326.32 |
17Q3 | 3.63 | -0.29 | -0.13 | -7.32 | -0.19 | - | 0.00 | - | - | - | -2.16 | 35.39 | 64.81 |
17Q2 | 3.71 | -0.46 | -0.36 | -11.33 | -0.54 | - | 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 | 10.84 | -2.52 | -2.61 | -22.45 | -3.90 | -20.70 | N/A | N/A | N/A | N/A |
2020 | 13.67 | -2.34 | -1.87 | -16.00 | -2.81 | -13.48 | N/A | N/A | N/A | N/A |
2019 | 15.8 | -0.91 | -0.53 | -4.43 | -0.79 | -3.13 | N/A | N/A | N/A | N/A |
2018 | 16.31 | 0.03 | 0.15 | 1.05 | 0.22 | 1.12 | N/A | 125.86 | 121.56 | N/A |
2017 | 16.13 | -0.74 | -0.58 | -4.87 | -0.87 | -15.99 | N/A | N/A | N/A | N/A |
2016 | 19.2 | -0.07 | 0.15 | 0.03 | 0.23 | -13.86 | N/A | -83.87 | -99.43 | -83.33 |
2015 | 22.29 | 0.97 | 0.93 | 5.24 | 1.38 | -15.70 | -31.69 | -26.77 | -14.10 | -32.02 |
2014 | 26.44 | 1.42 | 1.27 | 6.10 | 2.03 | -17.86 | 11.81 | 73.97 | 90.62 | 67.77 |
2013 | 32.19 | 1.27 | 0.73 | 3.20 | 1.21 | -9.45 | 12.39 | -65.24 | -53.76 | N/A |
2012 | 35.55 | 1.13 | 2.1 | 6.92 | 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 | 49.10 | 0.97 | 0.41 | 300.00 | -200.00 |
21Q4 | 46.82 | -8.86 | -8.99 | 96.77 | 0.00 |
21Q3 | 42.90 | -33.46 | -35.07 | 95.00 | 5.00 |
21Q2 | 38.82 | -46.94 | -40.64 | 115.29 | -15.29 |
21Q1 | 50.07 | -15.45 | -15.72 | 100.00 | 2.08 |
20Q4 | 40.03 | -11.26 | -10.93 | 104.65 | -2.33 |
20Q3 | 45.91 | -12.98 | -13.88 | 93.62 | 6.38 |
20Q2 | 46.37 | -24.15 | -14.85 | 165.22 | -63.04 |
20Q1 | 52.65 | -22.03 | -25.71 | 85.37 | 14.63 |
19Q4 | 53.95 | -2.77 | -2.28 | 120.00 | -20.00 |
19Q3 | 56.06 | -10.31 | -8.56 | 118.75 | -18.75 |
19Q2 | 60.84 | -8.11 | -7.27 | 111.54 | -11.54 |
19Q1 | 58.79 | -2.81 | -0.49 | 550.00 | -450.00 |
18Q4 | 65.65 | 4.03 | 4.52 | 88.89 | 11.11 |
18Q3 | 57.10 | -5.75 | -3.71 | 157.14 | -57.14 |
18Q2 | 62.16 | -0.35 | 1.63 | -14.29 | 114.29 |
18Q1 | 61.15 | 2.24 | 1.36 | 166.67 | -66.67 |
17Q4 | 62.63 | 8.92 | 7.86 | 113.89 | -13.89 |
17Q3 | 57.00 | -8.07 | -7.32 | 107.41 | -11.11 |
17Q2 | 56.85 | -12.49 | -11.33 | 109.52 | -9.52 |
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 | 45.38 | -23.20 | 20.39 | -22.45 | -22.59 | -11.71 | 103.70 | -3.29 | 1.06 |
2020 | 45.88 | -17.14 | 17.70 | -16.00 | -13.53 | -7.07 | 106.85 | -7.31 | 0.47 |
2019 | 57.27 | -5.76 | 16.46 | -4.43 | -3.52 | -1.73 | 130.00 | -30.00 | 0.19 |
2018 | 61.60 | 0.19 | 2.64 | 1.05 | 0.87 | 0.62 | 17.65 | 82.35 | 0.18 |
2017 | 58.25 | -4.59 | 2.79 | -4.87 | -3.74 | -2.51 | 93.67 | 6.33 | 0.26 |
2016 | 56.19 | -0.38 | 2.34 | 0.03 | 0.90 | 0.60 | -700.00 | 800.00 | 0.00 |
2015 | 55.82 | 4.37 | 1.66 | 5.24 | 5.39 | 3.61 | 82.91 | 16.24 | 0.00 |
2014 | 56.19 | 5.37 | 1.97 | 6.10 | 8.14 | 5.40 | 88.20 | 11.80 | 0.00 |
2013 | 54.11 | 3.95 | 2.24 | 3.20 | 4.72 | 3.03 | 123.30 | -23.30 | 0.00 |
2012 | 53.04 | 3.17 | 2.19 | 6.92 | 15.15 | 8.50 | 45.93 | 54.07 | 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 | 7.27 | 0.32 | 12 | 285 |
21Q4 | 9.08 | 0.31 | 10 | 293 |
21Q3 | 8.69 | 0.22 | 10 | 420 |
21Q2 | 6.08 | 0.21 | 14 | 424 |
21Q1 | 5.92 | 0.26 | 15 | 352 |
20Q4 | 7.90 | 0.37 | 11 | 243 |
20Q3 | 9.98 | 0.27 | 9 | 343 |
20Q2 | 11.75 | 0.23 | 7 | 398 |
20Q1 | 7.17 | 0.19 | 12 | 470 |
19Q4 | 7.58 | 0.24 | 12 | 375 |
19Q3 | 8.03 | 0.18 | 11 | 492 |
19Q2 | 9.05 | 0.17 | 10 | 549 |
19Q1 | 9.35 | 0.20 | 9 | 461 |
18Q4 | 9.50 | 0.16 | 9 | 572 |
18Q3 | 9.93 | 0.18 | 9 | 494 |
18Q2 | 12.64 | 0.18 | 7 | 507 |
18Q1 | 12.20 | 0.19 | 7 | 467 |
17Q4 | 12.34 | 0.19 | 7 | 477 |
17Q3 | 13.05 | 0.17 | 6 | 527 |
17Q2 | 14.06 | 0.18 | 6 | 515 |
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 | 20.00 | 1.02 | 18 | 357 |
2020 | 21.95 | 1.06 | 16 | 345 |
2019 | 28.55 | 0.81 | 12 | 453 |
2018 | 36.22 | 0.72 | 10 | 509 |
2017 | 40.13 | 0.76 | 9 | 482 |
2016 | 43.54 | 0.96 | 8 | 379 |
2015 | 49.99 | 1.17 | 7 | 311 |
2014 | 48.60 | 1.32 | 7 | 276 |
2013 | 42.34 | 1.55 | 8 | 234 |
2012 | 54.21 | 1.82 | 6 | 200 |
- 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 | 0.49 | 0 | 10.84 | -24.15 | 0.00 |
2020 | 0.45 | 0 | 13.67 | -15.83 | 0.00 |
2019 | 0.44 | 0.05 | 15.8 | -3.80 | 0.00 |
2018 | 0.29 | 0.13 | 16.31 | 56.32 | 0.00 |
2017 | 0.32 | 0.03 | 16.13 | -533.02 | 0.00 |
2016 | 0.34 | 0.04 | 19.2 | 5.58 | 0.00 |
2015 | 0.34 | 0.02 | 22.29 | 536.56 | 0.00 |
2014 | 0.32 | 0.02 | 26.44 | 332.32 | 0.00 |
2013 | 0.36 | 0.41 | 32.19 | 189.93 | 0.00 |
2012 | 0.37 | 0.18 | 35.55 | 1709.26 | 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 | 3.5 | 1.41 | 0.25 | 0.03 | 40.29 | 7.14 | 0.86 |
21Q4 | 3.41 | 1.56 | 0.3 | 0.03 | 45.75 | 8.80 | 0.88 |
21Q3 | 2.27 | 1.39 | 0.31 | 0.04 | 61.23 | 13.66 | 1.76 |
21Q2 | 2.08 | 1.48 | 0.28 | 0.03 | 71.15 | 13.46 | 1.44 |
21Q1 | 3.08 | 1.73 | 0.25 | 0.04 | 56.17 | 8.12 | 1.30 |
20Q4 | 3.96 | 1.83 | 0.16 | 0.04 | 46.21 | 4.04 | 1.01 |
20Q3 | 3.41 | 1.67 | 0.31 | 0.03 | 48.97 | 9.09 | 0.88 |
20Q2 | 3.13 | 1.86 | 0.31 | 0.04 | 59.42 | 9.90 | 1.28 |
20Q1 | 3.18 | 2.0 | 0.33 | 0.04 | 62.89 | 10.38 | 1.26 |
19Q4 | 4.41 | 2.09 | 0.38 | 0.03 | 47.39 | 8.62 | 0.68 |
19Q3 | 3.69 | 2.09 | 0.34 | 0.02 | 56.64 | 9.21 | 0.54 |
19Q2 | 3.62 | 2.15 | 0.32 | 0.03 | 59.39 | 8.84 | 0.83 |
19Q1 | 4.08 | 2.19 | 0.31 | 0.02 | 53.68 | 7.60 | 0.49 |
18Q4 | 4.07 | 2.16 | 0.32 | 0.03 | 53.07 | 7.86 | 0.74 |
18Q3 | 3.76 | 2.01 | 0.34 | 0.01 | 53.46 | 9.04 | 0.27 |
18Q2 | 4.11 | 2.24 | 0.32 | 0.01 | 54.50 | 7.79 | 0.24 |
18Q1 | 4.38 | 2.22 | 0.35 | 0.01 | 50.68 | 7.99 | 0.23 |
17Q4 | 4.54 | 2.12 | 0.31 | 0.01 | 46.70 | 6.83 | 0.22 |
17Q3 | 3.63 | 1.98 | 0.37 | 0.01 | 54.55 | 10.19 | 0.28 |
17Q2 | 3.71 | 2.28 | 0.29 | 0.01 | 61.46 | 7.82 | 0.27 |
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 | 10.84 | 6.15 | 1.14 | 0.14 | 56.73 | 10.52 | 1.29 |
2020 | 13.67 | 7.36 | 1.1 | 0.15 | 53.84 | 8.05 | 1.10 |
2019 | 15.8 | 8.51 | 1.35 | 0.09 | 53.86 | 8.54 | 0.57 |
2018 | 16.31 | 8.63 | 1.33 | 0.06 | 52.91 | 8.15 | 0.37 |
2017 | 16.13 | 8.81 | 1.28 | 0.04 | 54.62 | 7.94 | 0.25 |
2016 | 19.2 | 9.59 | 1.21 | 0.05 | 49.95 | 6.30 | 0.26 |
2015 | 22.29 | 9.9 | 1.47 | 0.09 | 44.41 | 6.59 | 0.40 |
2014 | 26.44 | 11.66 | 1.68 | 0.1 | 44.10 | 6.35 | 0.38 |
2013 | 32.19 | 14.16 | 1.9 | 0.08 | 43.99 | 5.90 | 0.25 |
2012 | 35.55 | 15.34 | 2.19 | 0.2 | 43.15 | 6.16 | 0.56 |
合約負債 (億) | |
---|---|
22Q1 | 3.45 |
21Q4 | 3.47 |
21Q3 | 3.39 |
21Q2 | 3.35 |
21Q1 | 3.3 |
20Q4 | 3.26 |
20Q3 | 3.38 |
20Q2 | 3.42 |
20Q1 | 3.49 |
19Q4 | 3.7 |
19Q3 | 3.78 |
19Q2 | 3.89 |
19Q1 | 4.01 |
18Q4 | 4.18 |
18Q3 | 4.35 |
18Q2 | 4.52 |
18Q1 | 4.85 |
17Q4 | 5.02 |
合約負債 (億) | |
---|---|
2021 | 3.47 |
2020 | 3.26 |
2019 | 3.7 |
2018 | 4.18 |
2017 | 5.02 |
2016 | 5.62 |
2015 | 5.43 |
2014 | 5.26 |
2013 | 4.13 |
2012 | 4.24 |