8444 綠河-KY (上櫃) - 其他
8.98億
股本
44.79億
市值
49.9
收盤價 (08-08)
34張 +40.79%
成交量 (08-08)
2.4%
融資餘額佔股本
9.59%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-461.06~-563.52%
預估今年成長率
N/A
預估5年年化成長率
1.112
本業收入比(5年平均)
1.97
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
綠河-KY | -0.6% | -1.38% | 5.94% | -25.52% | -55.45% | -35.19% |
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 | |
---|---|---|---|---|---|---|
綠河-KY | -29.1% | -62.0% | 109.0% | -2.0% | -36.0% | -32.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
49.9 | 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 | 5.16 | 130.58 | 161.68 |
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 | 2.58 | 65.22 | 30.7 |
- 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 | 138.0 | 46.35 | -22.08 | N/A | N/A | -10.58 | -7.67% | -22.83% | 7.38 | 1.85 |
110 | 146.5 | 63.3 | 4.27 | 34.31 | 14.82 | N/A | N/A | N/A | 8.06 | 2.68 |
109 | 76.0 | 34.0 | -0.51 | N/A | N/A | N/A | N/A | N/A | 3.0 | 0.96 |
108 | 113.0 | 60.0 | -4.18 | N/A | N/A | N/A | N/A | N/A | 2.92 | 1.6 |
107 | 158.0 | 93.4 | -1.35 | N/A | N/A | 2.0 | 1.27% | 2.14% | 3.94 | 2.68 |
106 | 201.5 | 139.0 | 6.39 | 31.53 | 21.75 | 4.2 | 2.08% | 3.02% | 6.37 | 3.58 |
105 | 203.0 | 67.6 | 7.13 | 28.47 | 9.48 | 3.1 | 1.53% | 4.59% | 6.59 | 2.81 |
104 | 81.4 | 59.5 | 4.2 | 19.38 | 14.17 | 2.2 | 2.7% | 3.7% | 3.22 | 2.47 |
- 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 | 8.98億 | 24.36% | 74.04% | 54.28% | 36.97% | 177百萬 | -16.2% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 7.19 | -2.4 | -9.54 | -3.57 | 17.12 |
ROE | 18.19 | -1.42 | -12.13 | -3.4 | 25.88 |
本業收入比 | 101.22 | 150.00 | 80.48 | 145.57 | 78.93 |
自由現金流量(億) | 0.44 | -7.29 | -11.96 | -14.46 | -1.98 |
利息保障倍數 | 3.89 | 0.50 | -3.42 | -0.02 | 10.85 |
- 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(%) |
---|---|---|
-0.99 | -0.57 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.28 | -0.68 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.47 | 0.77 | 90.91 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.89 | 1.64 | -1.542 |
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 | 49.9 | 34 | 40.79% | 9.59% | -2.34% |
2022-08-05 | 50.3 | 24 | 201.87% | 9.82% | 0.0% |
2022-08-04 | 50.2 | 8 | -74.19% | 9.82% | 0.0% |
2022-08-03 | 50.2 | 31 | 55.0% | 9.82% | 0.31% |
2022-08-02 | 50.2 | 20 | -41.18% | 9.79% | 0.0% |
2022-08-01 | 50.5 | 34 | 580.0% | 9.79% | 0.31% |
2022-07-29 | 50.9 | 5 | -80.77% | 9.76% | 0.0% |
2022-07-28 | 50.5 | 26 | 36.84% | 9.76% | 0.41% |
2022-07-27 | 50.8 | 19 | -5.0% | 9.72% | 0.1% |
2022-07-26 | 50.6 | 20 | -47.37% | 9.71% | 0.0% |
2022-07-25 | 50.5 | 38 | -21.08% | 9.71% | 0.83% |
2022-07-22 | 50.6 | 48 | -37.66% | 9.63% | 0.73% |
2022-07-21 | 50.9 | 77 | 37.55% | 9.56% | 0.95% |
2022-07-20 | 48.7 | 56 | 47.76% | 9.47% | 0.42% |
2022-07-19 | 49.15 | 38 | 0.0% | 9.43% | -0.21% |
2022-07-18 | 47.85 | 38 | 30.99% | 9.45% | 0.32% |
2022-07-15 | 47.7 | 29 | -32.56% | 9.42% | 0.0% |
2022-07-14 | 47.6 | 43 | -18.84% | 9.42% | 0.0% |
2022-07-13 | 47.55 | 53 | -7.02% | 9.42% | 0.0% |
2022-07-12 | 47.1 | 57 | 5.55% | 9.42% | 0.11% |
2022-07-11 | 47.2 | 54 | -31.64% | 9.41% | -0.11% |
2022-07-08 | 46.85 | 79 | 16.18% | 9.42% | 0.32% |
2022-07-07 | 47.7 | 68 | 106.04% | 9.39% | -0.11% |
2022-07-06 | 47.55 | 33 | -32.88% | 9.4% | 0.21% |
2022-07-05 | 47.75 | 49 | 17.07% | 9.38% | 0.21% |
2022-07-04 | 48.15 | 42 | -32.26% | 9.36% | 0.11% |
2022-07-01 | 47.8 | 62 | 87.88% | 9.35% | 0.0% |
2022-06-30 | 48.05 | 33 | -32.65% | 9.35% | 0.21% |
2022-06-29 | 48.2 | 49 | 4.26% | 9.33% | 0.21% |
2022-06-28 | 48.6 | 47 | 4.4% | 9.31% | -0.21% |
2022-06-27 | 48.7 | 45 | -6.23% | 9.33% | 0.11% |
2022-06-24 | 48.5 | 48 | -32.39% | 9.32% | -0.11% |
2022-06-23 | 48.7 | 71 | -16.46% | 9.33% | -0.21% |
2022-06-22 | 48.7 | 85 | -8.6% | 9.35% | -0.32% |
2022-06-21 | 50.0 | 93 | 38.7% | 9.38% | 0.0% |
2022-06-20 | 49.2 | 67 | -51.62% | 9.38% | 0.0% |
2022-06-17 | 51.0 | 138 | -8.22% | 9.38% | -0.64% |
2022-06-16 | 51.0 | 151 | -55.84% | 9.44% | -0.21% |
2022-06-15 | 52.4 | 342 | 255.83% | 9.46% | -0.63% |
2022-06-14 | 50.6 | 96 | 13.0% | 9.52% | -0.52% |
2022-06-13 | 56.2 | 85 | 136.11% | 9.57% | -0.62% |
2022-06-10 | 62.4 | 36 | 16.21% | 9.63% | 0.1% |
2022-06-09 | 63.3 | 31 | -21.21% | 9.62% | -0.1% |
2022-06-08 | 63.4 | 39 | 460.64% | 9.63% | 0.1% |
2022-06-07 | 63.4 | 7 | -79.96% | 9.62% | 0.0% |
2022-06-06 | 63.3 | 35 | 59.17% | 9.62% | 0.21% |
2022-06-02 | 63.8 | 22 | -21.43% | 9.6% | 0.1% |
2022-06-01 | 63.6 | 28 | 366.59% | 9.59% | 0.21% |
2022-05-31 | 63.6 | 6 | 20.02% | 9.57% | 0.1% |
2022-05-30 | 64.0 | 5 | -44.44% | 9.56% | 0.0% |
2022-05-27 | 63.3 | 9 | -18.25% | 9.56% | 0.0% |
2022-05-26 | 63.4 | 11 | 450.45% | 9.56% | -0.1% |
2022-05-24 | 64.4 | 2 | -93.75% | 9.57% | 0.0% |
2022-05-23 | 63.8 | 32 | 1500.0% | 9.57% | 0.21% |
2022-05-20 | 65.2 | 2 | -84.61% | 9.55% | 0.0% |
2022-05-19 | 63.9 | 13 | -13.41% | 9.55% | 0.0% |
2022-05-18 | 64.0 | 15 | -20.98% | 9.55% | -0.1% |
2022-05-17 | 65.0 | 19 | -5.03% | 9.56% | 0.0% |
2022-05-16 | 65.4 | 20 | 5.28% | 9.56% | 0.1% |
2022-05-13 | 67.0 | 19 | 488.51% | 9.55% | 0.0% |
2022-05-12 | 66.9 | 3 | -19.48% | 9.55% | 0.0% |
2022-05-11 | 66.0 | 4 | -97.08% | 9.55% | 0.0% |
2022-05-10 | 64.7 | 137 | 29.24% | 9.55% | 0.53% |
2022-05-09 | 64.8 | 106 | 342.35% | 9.5% | -0.42% |
2022-05-06 | 67.0 | 24 | -35.11% | 9.54% | -0.42% |
2022-05-05 | 67.3 | 37 | -5.15% | 9.58% | 0.0% |
2022-05-04 | 67.3 | 39 | 224.8% | 9.58% | 0.1% |
2022-05-03 | 69.2 | 12 | -76.46% | 9.57% | -0.1% |
2022-04-29 | 67.9 | 51 | -73.15% | 9.58% | -5.43% |
2022-04-28 | 67.5 | 190 | 55.3% | 10.13% | -2.13% |
2022-04-27 | 70.0 | 122 | 3.25% | 10.35% | -4.17% |
2022-04-26 | 77.7 | 118 | 1084.87% | 10.8% | -1.28% |
2022-04-25 | 86.2 | 10 | 42.86% | 10.94% | 0.0% |
2022-04-22 | 89.1 | 7 | -56.25% | 10.94% | -0.18% |
2022-04-21 | 89.0 | 16 | 300.0% | 10.96% | 0.09% |
2022-04-20 | 90.1 | 4 | -85.4% | 10.95% | 0.09% |
2022-04-19 | 89.2 | 27 | 204.44% | 10.94% | 0.0% |
2022-04-15 | 90.3 | 9 | 80.0% | 10.94% | 0.0% |
2022-04-14 | 92.6 | 5 | -89.13% | 10.94% | 0.09% |
2022-04-13 | 92.5 | 46 | 318.19% | 10.93% | -0.18% |
2022-04-12 | 89.0 | 11 | 57.12% | 10.95% | 0.0% |
2022-04-11 | 89.0 | 7 | -61.11% | 10.95% | 0.09% |
2022-04-08 | 90.0 | 18 | 125.0% | 10.94% | 0.09% |
2022-04-07 | 90.0 | 8 | -61.9% | 10.93% | 0.09% |
2022-04-06 | 89.7 | 21 | -66.14% | 10.92% | 0.09% |
2022-04-01 | 88.5 | 62 | 113.79% | 10.91% | 0.28% |
2022-03-31 | 90.0 | 29 | -29.4% | 10.88% | 0.0% |
2022-03-30 | 92.1 | 41 | 51.63% | 10.88% | 0.55% |
2022-03-29 | 92.4 | 27 | -66.95% | 10.82% | 0.09% |
2022-03-28 | 92.9 | 82 | 38.98% | 10.81% | -0.64% |
2022-03-25 | 96.9 | 59 | 131.55% | 10.88% | 0.55% |
2022-03-24 | 98.4 | 25 | 9.8% | 10.82% | -0.37% |
2022-03-23 | 99.6 | 23 | -40.52% | 10.86% | 0.37% |
2022-03-22 | 99.7 | 39 | 28.08% | 10.82% | 0.37% |
2022-03-21 | 99.5 | 30 | 134.21% | 10.78% | -0.09% |
2022-03-18 | 100.0 | 13 | -34.98% | 10.79% | 0.0% |
2022-03-17 | 100.0 | 20 | -13.05% | 10.79% | 0.28% |
2022-03-16 | 99.5 | 23 | -20.69% | 10.76% | -0.19% |
2022-03-15 | 99.5 | 29 | 480.0% | 10.78% | -0.19% |
2022-03-14 | 102.0 | 5 | -91.8% | 10.8% | -0.09% |
2022-03-11 | 104.0 | 61 | 10.93% | 10.81% | 1.41% |
2022-03-10 | 104.0 | 55 | -17.91% | 10.66% | -0.19% |
2022-03-09 | 100.5 | 67 | -6.95% | 10.68% | 1.71% |
2022-03-08 | 99.3 | 72 | 26.3% | 10.5% | 2.34% |
2022-03-07 | 100.5 | 57 | -42.41% | 10.26% | 1.38% |
2022-03-04 | 103.5 | 99 | 3200.0% | 10.12% | 1.1% |
2022-03-03 | 102.0 | 3 | -75.0% | 10.01% | 0.1% |
2022-03-02 | 101.0 | 12 | -50.0% | 10.0% | 0.3% |
2022-03-01 | 102.0 | 24 | 4.24% | 9.97% | -0.4% |
2022-02-25 | 99.8 | 23 | -53.03% | 10.01% | 0.3% |
2022-02-24 | 99.6 | 49 | 388.0% | 9.98% | 0.3% |
2022-02-23 | 100.5 | 10 | -83.89% | 9.95% | 0.0% |
2022-02-22 | 100.0 | 62 | 514.32% | 9.95% | 0.1% |
2022-02-21 | 103.5 | 10 | -46.58% | 9.94% | -0.1% |
2022-02-18 | 103.5 | 19 | -70.0% | 9.95% | 0.51% |
2022-02-17 | 103.5 | 63 | -17.87% | 9.9% | 0.3% |
2022-02-16 | 103.0 | 77 | -3.73% | 9.87% | 0.51% |
2022-02-15 | 102.0 | 80 | 27.0% | 9.82% | 0.61% |
2022-02-14 | 107.0 | 63 | 124.15% | 9.76% | 0.21% |
2022-02-11 | 112.0 | 28 | -36.23% | 9.74% | 0.21% |
2022-02-10 | 113.5 | 44 | -73.85% | 9.72% | 0.1% |
2022-02-09 | 115.0 | 168 | 229.63% | 9.71% | 1.25% |
2022-02-08 | 111.5 | 51 | -3.43% | 9.59% | 0.1% |
2022-02-07 | 112.0 | 53 | -13.12% | 9.58% | -0.52% |
2022-01-26 | 105.0 | 61 | -42.01% | 9.63% | 0.21% |
2022-01-25 | 106.0 | 105 | 262.76% | 9.61% | 0.0% |
2022-01-24 | 110.5 | 29 | -12.21% | 9.61% | 0.21% |
2022-01-21 | 108.5 | 33 | -2.89% | 9.59% | -0.21% |
2022-01-20 | 113.0 | 34 | -58.32% | 9.61% | -0.1% |
2022-01-19 | 113.5 | 81 | 380.0% | 9.62% | 1.05% |
2022-01-18 | 118.5 | 17 | -45.16% | 9.52% | 0.21% |
2022-01-17 | 119.5 | 31 | 19.08% | 9.5% | 1.28% |
2022-01-14 | 118.5 | 26 | 37.01% | 9.38% | 0.54% |
2022-01-13 | 121.0 | 19 | 171.43% | 9.33% | 0.11% |
2022-01-12 | 123.0 | 7 | -94.05% | 9.32% | 0.0% |
2022-01-11 | 123.5 | 117 | 133.88% | 9.32% | 0.0% |
2022-01-10 | 123.0 | 50 | -16.18% | 9.32% | -0.11% |
2022-01-07 | 122.0 | 60 | -47.83% | 9.33% | -1.48% |
2022-01-06 | 120.5 | 115 | 43.31% | 9.47% | -2.37% |
2022-01-05 | 124.0 | 80 | 72.4% | 9.7% | -0.82% |
2022-01-04 | 128.5 | 46 | -50.84% | 9.78% | 0.1% |
2022-01-03 | 131.0 | 94 | 89.73% | 9.77% | 0.21% |
2021-12-30 | 134.0 | 49 | 46.79% | 9.75% | -0.41% |
2021-12-29 | 134.5 | 34 | 5.66% | 9.79% | -0.2% |
2021-12-28 | 134.0 | 32 | -25.17% | 9.81% | 0.1% |
2021-12-27 | 134.0 | 43 | 22.56% | 9.8% | -0.31% |
2021-12-24 | 134.0 | 35 | -16.46% | 9.83% | -0.1% |
2021-12-23 | 136.0 | 42 | 22.69% | 9.84% | 0.2% |
2021-12-22 | 137.0 | 34 | -43.68% | 9.82% | 0.1% |
2021-12-21 | 137.0 | 60 | 237.23% | 9.81% | -0.1% |
2021-12-20 | 137.5 | 18 | 80.28% | 9.82% | 0.31% |
2021-12-17 | 138.5 | 10 | -78.3% | 9.79% | 0.0% |
2021-12-16 | 139.0 | 46 | -22.26% | 9.79% | -0.51% |
2021-12-15 | 140.0 | 59 | -36.46% | 9.84% | -0.1% |
2021-12-14 | 140.0 | 93 | -53.85% | 9.85% | 1.34% |
2021-12-13 | 143.0 | 202 | 69.78% | 9.72% | -0.21% |
2021-12-10 | 142.5 | 119 | -47.94% | 9.74% | 0.41% |
2021-12-09 | 139.0 | 228 | 18.36% | 9.7% | -3.77% |
2021-12-08 | 127.0 | 193 | 254.29% | 10.08% | -3.36% |
2021-12-07 | 120.0 | 54 | 17.81% | 10.43% | 1.16% |
2021-12-06 | 120.5 | 46 | 62.53% | 10.31% | -1.06% |
2021-12-03 | 122.0 | 28 | -40.81% | 10.42% | 0.1% |
2021-12-02 | 121.5 | 48 | -42.97% | 10.41% | 0.39% |
2021-12-01 | 117.0 | 84 | 190.69% | 10.37% | 0.97% |
2021-11-30 | 119.0 | 29 | -77.22% | 10.27% | -0.1% |
2021-11-29 | 118.0 | 127 | 338.04% | 10.28% | 1.38% |
2021-11-26 | 123.0 | 29 | -47.14% | 10.14% | 0.2% |
2021-11-25 | 126.0 | 55 | 32.72% | 10.12% | 0.3% |
2021-11-24 | 125.0 | 41 | -12.92% | 10.09% | 0.1% |
2021-11-23 | 125.0 | 47 | 38.37% | 10.08% | -0.69% |
2021-11-22 | 126.0 | 34 | -57.75% | 10.15% | 0.1% |
2021-11-19 | 126.0 | 81 | 14.61% | 10.14% | 1.2% |
2021-11-18 | 125.0 | 71 | -46.69% | 10.02% | -0.6% |
2021-11-17 | 127.0 | 133 | -14.72% | 10.08% | 0.8% |
2021-11-16 | 124.5 | 156 | 318.66% | 10.0% | 0.1% |
2021-11-15 | 119.5 | 37 | -52.72% | 9.99% | 0.1% |
2021-11-12 | 119.5 | 78 | -56.76% | 9.98% | 0.1% |
2021-11-11 | 119.5 | 182 | 114.75% | 9.97% | 1.53% |
2021-11-10 | 123.5 | 85 | -48.3% | 9.82% | -0.51% |
2021-11-09 | 120.0 | 164 | -6.56% | 9.87% | 0.41% |
2021-11-08 | 118.5 | 175 | 108.59% | 9.83% | 0.82% |
2021-11-05 | 116.0 | 84 | -77.04% | 9.75% | 0.1% |
2021-11-04 | 116.5 | 367 | 117.33% | 9.74% | 0.72% |
2021-11-03 | 110.0 | 169 | -3.2% | 9.67% | 2.11% |
2021-11-02 | 105.5 | 174 | -1.95% | 9.47% | 1.39% |
2021-11-01 | 105.0 | 178 | -66.62% | 9.34% | -0.21% |
2021-10-29 | 107.5 | 533 | 44.82% | 9.36% | -1.78% |
2021-10-28 | 100.5 | 368 | 93.6% | 9.53% | 4.27% |
2021-10-27 | 91.5 | 190 | 111.19% | 9.14% | 2.12% |
2021-10-26 | 85.3 | 90 | 104.05% | 8.95% | 1.24% |
2021-10-25 | 84.8 | 44 | -61.53% | 8.84% | 0.68% |
2021-10-22 | 84.8 | 114 | -21.22% | 8.78% | 2.21% |
2021-10-21 | 83.7 | 145 | -67.57% | 8.59% | 3.49% |
2021-10-20 | 81.8 | 449 | 1287.76% | 8.3% | 6.82% |
2021-10-19 | 83.9 | 32 | 34.93% | 7.77% | -5.59% |
2021-10-18 | 83.9 | 24 | -48.93% | 8.23% | 0.37% |
2021-10-15 | 84.9 | 47 | 113.63% | 8.2% | -0.24% |
2021-10-14 | 84.9 | 22 | -45.0% | 8.22% | 0.0% |
2021-10-13 | 84.3 | 40 | -10.14% | 8.22% | 0.86% |
2021-10-12 | 84.6 | 44 | 159.09% | 8.15% | 0.0% |
2021-10-08 | 84.8 | 17 | -81.65% | 8.15% | 0.0% |
2021-10-07 | 85.5 | 93 | -25.91% | 8.15% | 1.49% |
2021-10-06 | 83.0 | 126 | 802.64% | 8.03% | 0.12% |
2021-10-05 | 81.9 | 14 | -87.72% | 8.02% | -0.12% |
2021-10-04 | 81.0 | 114 | 570.59% | 8.03% | 6.22% |
2021-10-01 | 81.1 | 17 | -75.36% | 7.56% | 0.0% |
2021-09-30 | 80.5 | 69 | 331.25% | 7.56% | 0.93% |
2021-09-29 | 82.2 | 16 | -24.24% | 7.49% | 0.13% |
2021-09-28 | 82.6 | 21 | -31.38% | 7.48% | -0.13% |
2021-09-27 | 82.6 | 30 | -16.66% | 7.49% | 0.27% |
2021-09-24 | 84.0 | 36 | 163.69% | 7.47% | 0.13% |
2021-09-23 | 84.9 | 14 | -63.48% | 7.46% | 0.0% |
2021-09-22 | 84.4 | 38 | 113.03% | 7.46% | -0.13% |
2021-09-17 | 84.9 | 18 | -18.18% | 7.47% | 0.0% |
2021-09-16 | 85.9 | 22 | 248.1% | 7.47% | 0.13% |
2021-09-14 | 87.7 | 6 | -89.12% | 7.46% | 0.0% |
2021-09-13 | 87.5 | 58 | -43.05% | 7.46% | 0.13% |
2021-09-10 | 85.5 | 102 | 920.24% | 7.45% | 0.4% |
2021-09-09 | 80.0 | 10 | 66.67% | 7.42% | 0.27% |
2021-09-08 | 80.0 | 6 | -45.45% | 7.4% | 0.14% |
2021-09-03 | 81.2 | 11 | 10.0% | 7.39% | 0.0% |
2021-09-02 | 82.0 | 10 | 36.84% | 7.39% | 0.0% |
2021-09-01 | 83.5 | 7 | -81.4% | 7.39% | 0.0% |
2021-08-31 | 83.3 | 39 | 643.75% | 7.39% | -0.14% |
2021-08-30 | 83.0 | 5 | 428.4% | 7.4% | -0.13% |
2021-08-27 | 81.5 | 1 | -98.84% | 7.41% | 0.0% |
2021-08-26 | 82.0 | 86 | 1930.3% | 7.41% | 1.79% |
2021-08-25 | 80.4 | 4 | 200.28% | 7.28% | 0.28% |
2021-08-24 | 80.2 | 1 | -72.66% | 7.26% | 0.0% |
2021-08-23 | 80.2 | 5 | 158.0% | 7.26% | 0.14% |
2021-08-20 | 79.6 | 2 | -77.78% | 7.25% | 0.14% |
2021-08-19 | 79.5 | 9 | 34.93% | 7.24% | 0.42% |
2021-08-18 | 80.4 | 6 | -39.7% | 7.21% | 0.28% |
2021-08-17 | 80.0 | 11 | -48.26% | 7.19% | 0.56% |
2021-08-16 | 80.4 | 21 | -61.42% | 7.15% | 0.99% |
2021-08-13 | 79.5 | 55 | 127.89% | 7.08% | 2.02% |
2021-08-12 | 80.0 | 24 | 5.7% | 6.94% | 0.58% |
2021-08-11 | 78.0 | 23 | 0.0% | 6.9% | 1.02% |
2021-08-10 | 79.9 | 23 | -8.0% | 6.83% | 0.59% |
2021-08-09 | 77.0 | 25 | N/A | 6.79% | 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 | 2.33 | -38.51 | -59.42 | -18.3 |
2022/5 | 3.79 | -16.27 | -27.93 | -8.15 |
2022/4 | 4.52 | -11.71 | -9.8 | -2.37 |
2022/3 | 5.12 | 41.18 | -3.66 | 0.5 |
2022/2 | 3.63 | -15.19 | 0.61 | 3.4 |
2022/1 | 4.28 | -32.15 | 5.9 | 5.9 |
2021/12 | 6.31 | 12.8 | 62.22 | 64.18 |
2021/11 | 5.59 | 19.53 | 29.25 | 64.42 |
2021/10 | 4.68 | 13.17 | 17.0 | 70.1 |
2021/9 | 4.13 | 35.34 | 10.75 | 79.4 |
2021/8 | 3.05 | -36.24 | -7.98 | 92.81 |
2021/7 | 4.79 | -16.54 | 53.42 | 114.02 |
2021/6 | 5.74 | 9.2 | 106.3 | 128.97 |
2021/5 | 5.25 | 4.78 | 136.91 | 135.35 |
2021/4 | 5.02 | -5.7 | 162.75 | 134.9 |
2021/3 | 5.32 | 47.45 | 265.53 | 125.65 |
2021/2 | 3.61 | -10.73 | 56.47 | 78.22 |
2021/1 | 4.04 | 3.92 | 103.47 | 103.47 |
2020/12 | 3.89 | -10.12 | 106.2 | 24.82 |
2020/11 | 4.33 | 8.21 | 99.98 | 18.96 |
2020/10 | 4.0 | 7.12 | 62.0 | 11.66 |
2020/9 | 3.73 | 12.44 | 60.67 | 5.9 |
2020/8 | 3.32 | 6.31 | 31.46 | -0.7 |
2020/7 | 3.12 | 12.22 | 18.53 | -5.56 |
2020/6 | 2.78 | 25.4 | -1.1 | -10.07 |
2020/5 | 2.22 | 16.2 | -17.0 | -12.32 |
2020/4 | 1.91 | 31.18 | -25.23 | -10.86 |
2020/3 | 1.45 | -36.87 | -39.56 | -4.78 |
2020/2 | 2.3 | 16.07 | 26.92 | 18.3 |
2020/1 | 1.99 | 5.32 | 9.66 | 9.66 |
2019/12 | 1.89 | -12.83 | -1.13 | -12.39 |
2019/11 | 2.16 | -12.34 | -8.84 | -13.1 |
2019/10 | 2.47 | 6.24 | -7.92 | -13.46 |
2019/9 | 2.32 | -8.0 | -20.67 | -14.05 |
2019/8 | 2.52 | -4.14 | -14.24 | -13.18 |
2019/7 | 2.63 | -6.36 | -10.24 | -13.02 |
2019/6 | 2.81 | 5.24 | -0.71 | -13.52 |
2019/5 | 2.67 | 4.67 | -7.2 | -16.22 |
2019/4 | 2.55 | 6.04 | -4.11 | -18.68 |
2019/3 | 2.41 | 32.56 | -10.79 | -23.59 |
2019/2 | 1.82 | 0.29 | -26.27 | -30.23 |
2019/1 | 1.81 | -5.04 | -33.81 | -33.81 |
2018/12 | 1.91 | -19.63 | -30.31 | -7.42 |
2018/11 | 2.37 | -11.45 | -4.19 | -5.46 |
2018/10 | 2.68 | -8.46 | -13.28 | -5.56 |
2018/9 | 2.93 | -0.53 | -10.62 | -4.66 |
2018/8 | 2.94 | 0.31 | 1.64 | -3.81 |
2018/7 | 2.93 | 3.57 | -9.26 | -4.59 |
2018/6 | 2.83 | -1.62 | -7.38 | -3.7 |
2018/5 | 2.88 | 8.16 | -3.58 | -2.89 |
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 | 4.58 | 0.44 | 3.94 |
2020 | 1.74 | -7.29 | -0.23 |
2019 | -1.57 | -11.96 | -3.07 |
2018 | 1.07 | -14.46 | -1.01 |
2017 | 5.51 | -1.98 | 7.09 |
2016 | 7.48 | 0.98 | 5.28 |
2015 | 3.72 | -10.73 | 2.86 |
2014 | 4.67 | -0.69 | 2.62 |
2013 | 2.1 | 1.43 | 1.57 |
2012 | 0.25 | -1.39 | 0.38 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -1.68 | -2.31 | -0.79 |
21Q4 | -0.04 | -1.14 | 1.4 |
21Q3 | 1.37 | 0.21 | 1.38 |
21Q2 | 2.12 | 1.75 | 1.58 |
21Q1 | 1.13 | -0.37 | -0.41 |
20Q4 | -0.34 | -2.49 | -0.53 |
20Q3 | 2.03 | 0.55 | 0.81 |
20Q2 | -0.29 | -2.41 | -0.11 |
20Q1 | 0.34 | -2.94 | -0.39 |
19Q4 | 0.29 | -2.41 | -1.09 |
19Q3 | 0.12 | -2.41 | -0.67 |
19Q2 | -1.63 | -2.9 | -0.59 |
19Q1 | -0.34 | -4.23 | -0.71 |
18Q4 | 0.06 | -8.67 | -0.54 |
18Q3 | -0.47 | -2.93 | -0.92 |
18Q2 | 0.8 | -0.74 | 0.35 |
18Q1 | 0.68 | -2.12 | 0.1 |
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 | 3.32 | 4.39 | 6.39 | 68.89 | 0.32 | 1.87 | 57.89 | 5.67 | 63.56 | 8.98 | 0.45 | 0 | 5.78 | 6.23 |
21Q4 | 3.45 | 5.24 | 5.68 | 67.0 | 0.39 | 3.74 | 62.88 | 0.76 | 63.65 | 8.98 | 0.45 | 0 | 6.57 | 7.02 |
21Q3 | 3.87 | 2.72 | 4.93 | 66.11 | 0.78 | 2.82 | 59.79 | 5.78 | 65.57 | 8.48 | 0.45 | 0 | 5.1 | 5.55 |
21Q2 | 3.15 | 3.24 | 3.67 | 69.46 | 0.86 | 3.16 | 59.97 | 5.6 | 65.57 | 8.48 | 0.45 | 0 | 3.72 | 4.17 |
21Q1 | 3.12 | 2.65 | 3.59 | 72.39 | 0.97 | 2.46 | 29.02 | 38.43 | 67.45 | 8.48 | 0.45 | 0 | 2.14 | 2.59 |
20Q4 | 2.77 | 2.55 | 3.62 | 74.97 | 0.7 | 2.44 | 17.05 | 49.36 | 66.41 | 8.48 | 0.45 | 0 | 2.56 | 3.01 |
20Q3 | 4.33 | 2.0 | 3.07 | 71.12 | 0.66 | 2.08 | 16.41 | 48.41 | 64.82 | 8.48 | 0.45 | 0 | 3.06 | 3.51 |
20Q2 | 3.74 | 1.43 | 2.33 | 74.16 | 0.17 | 1.31 | 16.44 | 47.88 | 64.32 | 8.48 | 0.45 | 0 | 2.25 | 2.7 |
20Q1 | 3.39 | 1.23 | 2.48 | 68.54 | 0.06 | 1.72 | 13.38 | 47.2 | 60.58 | 7.38 | 0.45 | 0 | 3.46 | 3.91 |
19Q4 | 6.1 | 1.49 | 2.11 | 71.04 | 0.22 | 1.41 | 13.89 | 46.39 | 60.28 | 7.38 | 0.45 | 0 | 3.86 | 4.31 |
19Q3 | 8.69 | 2.31 | 2.04 | 68.93 | 0.1 | 1.42 | 14.13 | 45.73 | 59.86 | 7.38 | 0.45 | 0 | 4.99 | 5.44 |
19Q2 | 10.9 | 2.62 | 2.17 | 67.04 | 0.09 | 1.84 | 14.2 | 45.58 | 59.79 | 7.38 | 0.45 | 0 | 5.66 | 6.11 |
19Q1 | 12.46 | 1.57 | 2.23 | 59.88 | 0.43 | 1.47 | 12.04 | 45.39 | 57.43 | 7.38 | 0.45 | 0.86 | 6.86 | 8.17 |
18Q4 | 16.29 | 1.42 | 1.92 | 54.97 | 0.15 | 1.28 | 11.03 | 45.22 | 56.25 | 7.48 | 0.45 | 0.86 | 8.38 | 9.69 |
18Q3 | 27.47 | 2.4 | 2.02 | 48.05 | 0 | 1.84 | 13.43 | 45.03 | 58.46 | 7.48 | 0.45 | 0.86 | 8.94 | 10.25 |
18Q2 | 30.55 | 1.79 | 1.91 | 45.6 | 0 | 1.68 | 13.48 | 44.88 | 58.36 | 7.48 | 0.45 | 0.86 | 9.87 | 11.17 |
18Q1 | 31.65 | 1.61 | 2.24 | 45.82 | 0 | 1.77 | 11.73 | 44.24 | 55.97 | 7.48 | 0.45 | 1.11 | 12.4 | 13.96 |
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 | 3.45 | 5.24 | 5.68 | 67.0 | 0.39 | 3.74 | 62.88 | 0.76 | 63.65 | 8.98 | 0.45 | 0 | 6.57 | 7.02 |
2020 | 2.77 | 2.55 | 3.62 | 74.97 | 0.7 | 2.44 | 17.05 | 49.36 | 66.41 | 8.48 | 0.45 | 0 | 2.56 | 3.01 |
2019 | 6.1 | 1.49 | 2.11 | 71.04 | 0.22 | 1.41 | 13.89 | 46.39 | 60.28 | 7.38 | 0.45 | 0 | 3.86 | 4.31 |
2018 | 16.29 | 1.42 | 1.92 | 54.97 | 0.15 | 1.28 | 11.03 | 45.22 | 56.25 | 7.48 | 0.45 | 0.86 | 8.38 | 9.69 |
2017 | 35.91 | 1.63 | 2.37 | 44.22 | 0 | 1.74 | 12.4 | 44.41 | 56.81 | 7.48 | 0.45 | 1.11 | 12.3 | 13.86 |
2016 | 7.04 | 1.44 | 1.49 | 38.47 | 0 | 1.38 | 14.26 | 11.03 | 25.29 | 7.4 | 0.45 | 0.89 | 7.82 | 9.15 |
2015 | 4.05 | 0.97 | 1.02 | 33.75 | 0 | 0.9 | 6.85 | 13.59 | 20.43 | 7.4 | 0.45 | 0 | 5.02 | 5.47 |
2014 | 6.34 | 0.93 | 0.79 | 17.88 | 0 | 0.64 | 11.05 | 3.51 | 14.56 | 6.66 | 0.19 | 0 | 3.78 | 3.97 |
2013 | 1.65 | 1.47 | 1.0 | 16.99 | 0 | 0.84 | 4.67 | 4.42 | 9.09 | 6.66 | 0.03 | 0 | 1.56 | 1.6 |
2012 | 0.52 | 1.2 | 1.52 | 18.14 | 0 | 0.84 | 6.08 | 4.78 | 10.87 | 6.0 | 0 | 0 | 0.31 | 0.31 |
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 | 13.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.94 | -0.99 | -0.12 | 0.00 | -0.89 | 89 |
21Q4 | 16.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 1.28 | -0.09 | 0.00 | 1.64 | 85 |
21Q3 | 11.98 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 1.47 | 0.12 | 8.16 | 1.63 | 84 |
21Q2 | 16.01 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 1.92 | 0.36 | 18.75 | 1.87 | 84 |
21Q1 | 12.97 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.57 | -0.14 | 0.00 | -0.49 | 84 |
20Q4 | 12.21 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.68 | -0.13 | 0.00 | -0.63 | 84 |
20Q3 | 10.17 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.77 | -0.01 | 0.00 | 0.96 | 84 |
20Q2 | 6.91 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.21 | -0.07 | 0.00 | -0.13 | 87 |
20Q1 | 5.75 | 0.01 | 0.28 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.42 | 0.29 | -0.43 | -0.01 | 0.00 | -0.54 | 73 |
19Q4 | 6.52 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.47 | 0.37 | -0.99 | 0.13 | 0.00 | -1.49 | 73 |
19Q3 | 7.48 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | -0.12 | -0.79 | -0.1 | 0.00 | -0.91 | 73 |
19Q2 | 8.04 | 0.06 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.48 | -0.65 | -0.73 | -0.12 | 0.00 | -0.81 | 73 |
19Q1 | 6.03 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.1 | 0 | -0.42 | -0.24 | -0.81 | -0.06 | 0.00 | -0.97 | 74 |
18Q4 | 6.96 | 0.1 | 0 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | 0.2 | 0.37 | -0.49 | -0.04 | 0.00 | -0.72 | 75 |
18Q3 | 8.81 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.04 | 0 | -0.67 | -0.85 | -0.83 | 0.1 | 0.00 | -1.23 | 75 |
18Q2 | 8.38 | 0.11 | 0 | 0 | 0 | 0 | 0.04 | -0.05 | 0 | 0.41 | 0.28 | 0.48 | 0.15 | 31.25 | 0.47 | 75 |
18Q1 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.68 | 0.56 | 0.06 | -0.04 | 0.00 | 0.13 | 75 |
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 | 57.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 4.09 | 0.25 | 6.11 | 4.62 | 85 |
2020 | 35.04 | 0 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | -0.56 | -0.22 | 0.00 | -0.27 | 84 |
2019 | 28.07 | 0.11 | 1.06 | 0 | 0 | 0 | 0.12 | 0.1 | 0 | -0.42 | -0.65 | -3.33 | -0.13 | 0.00 | -4.18 | 73 |
2018 | 32.04 | 0.2 | 1.37 | 0 | 0 | 0 | 0.12 | -0.09 | 0 | 0.61 | 0.36 | -0.79 | 0.18 | 0.00 | -1.35 | 75 |
2017 | 34.61 | 0.09 | 1.2 | 0 | 0 | 0 | 0.07 | -0.05 | 0 | 0.56 | 1.57 | 7.5 | 0.43 | 5.73 | 9.48 | 75 |
2016 | 28.31 | 0.01 | 0.8 | 0 | 0 | 0 | 0.06 | 0.01 | 0 | 0.1 | -0.43 | 5.91 | 0.67 | 11.34 | 7.14 | 74 |
2015 | 19.48 | 0.02 | 0.69 | 0 | 0 | 0 | 0.04 | -0.04 | 0 | 0.08 | -0.21 | 2.75 | 0.05 | 1.82 | 4.20 | 68 |
2014 | 23.38 | 0.02 | 0.41 | 0 | 0 | 0 | 0.02 | -0.11 | 0 | -0.12 | -0.55 | 2.52 | 0 | 0.00 | 3.93 | 67 |
2013 | 23.25 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | -0.03 | -0.4 | 1.42 | 0 | 0.00 | 2.60 | 61 |
2012 | 20.15 | 0.02 | 0 | 0 | 0.07 | 0 | 0.03 | 0.03 | 0 | 0 | -0.29 | 0.24 | 0.09 | 37.50 | 0.65 | 58 |
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 | 13.03 | 10.53 | 2.51 | 19.23 | -0.04 | -0.34 | -0.94 | -0.99 | -0.79 | -0.89 |
21Q4 | 16.57 | 12.11 | 4.47 | 26.96 | 1.42 | 8.55 | -0.14 | 1.28 | 1.4 | 1.64 |
21Q3 | 11.98 | 8.37 | 3.6 | 30.08 | 1.53 | 12.76 | -0.06 | 1.47 | 1.38 | 1.63 |
21Q2 | 16.01 | 11.83 | 4.18 | 26.13 | 1.68 | 10.51 | 0.23 | 1.92 | 1.58 | 1.87 |
21Q1 | 12.97 | 11.47 | 1.5 | 11.55 | -0.49 | -3.78 | -0.08 | -0.57 | -0.41 | -0.49 |
20Q4 | 12.21 | 11.23 | 0.98 | 8.02 | -0.6 | -4.88 | -0.08 | -0.68 | -0.53 | -0.63 |
20Q3 | 10.17 | 8.1 | 2.07 | 20.39 | 0.68 | 6.64 | 0.09 | 0.77 | 0.81 | 0.96 |
20Q2 | 6.91 | 5.9 | 1.01 | 14.59 | -0.2 | -2.92 | -0.01 | -0.21 | -0.11 | -0.13 |
20Q1 | 5.75 | 5.42 | 0.32 | 5.59 | -0.72 | -12.53 | 0.29 | -0.43 | -0.39 | -0.54 |
19Q4 | 6.52 | 6.66 | -0.14 | -2.15 | -1.36 | -20.90 | 0.37 | -0.99 | -1.09 | -1.49 |
19Q3 | 7.48 | 7.09 | 0.39 | 5.24 | -0.67 | -8.98 | -0.12 | -0.79 | -0.67 | -0.91 |
19Q2 | 8.04 | 7.0 | 1.04 | 12.88 | -0.08 | -0.96 | -0.65 | -0.73 | -0.59 | -0.81 |
19Q1 | 6.03 | 5.56 | 0.48 | 7.93 | -0.57 | -9.42 | -0.24 | -0.81 | -0.71 | -0.97 |
18Q4 | 6.96 | 6.52 | 0.44 | 6.34 | -0.86 | -12.31 | 0.37 | -0.49 | -0.54 | -0.72 |
18Q3 | 8.81 | 7.37 | 1.44 | 16.32 | 0.02 | 0.18 | -0.85 | -0.83 | -0.92 | -1.23 |
18Q2 | 8.38 | 7.0 | 1.38 | 16.44 | 0.2 | 2.35 | 0.28 | 0.48 | 0.35 | 0.47 |
18Q1 | 7.9 | 7.11 | 0.79 | 9.98 | -0.5 | -6.34 | 0.56 | 0.06 | 0.1 | 0.13 |
- 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 | 13.03 | -0.04 | -0.79 | -7.56 | -0.89 | 0.46 | -71.43 | -81.63 | 18.09 | 139.34 | -21.36 | -198.31 | -154.27 |
21Q4 | 16.57 | 1.42 | 1.4 | 7.69 | 1.64 | 35.71 | 238.31 | 360.32 | 26.76 | 215.06 | 38.31 | -37.28 | 0.61 |
21Q3 | 11.98 | 1.53 | 1.38 | 12.26 | 1.63 | 17.80 | 63.03 | 69.79 | 74.75 | 804.12 | -25.17 | 2.34 | -12.83 |
21Q2 | 16.01 | 1.68 | 1.58 | 11.98 | 1.87 | 131.69 | 487.70 | 1538.46 | 128.63 | 773.86 | 23.44 | 371.66 | 481.63 |
21Q1 | 12.97 | -0.49 | -0.41 | -4.41 | -0.49 | 125.57 | 41.28 | 9.26 | 106.42 | 33.49 | 6.22 | 20.68 | 22.22 |
20Q4 | 12.21 | -0.6 | -0.53 | -5.56 | -0.63 | 87.27 | 63.42 | 57.72 | 61.61 | 131.61 | 20.06 | -173.94 | -165.62 |
20Q3 | 10.17 | 0.68 | 0.81 | 7.52 | 0.96 | 35.96 | 170.81 | 205.49 | 10.96 | 144.72 | 47.18 | 343.37 | 838.46 |
20Q2 | 6.91 | -0.2 | -0.11 | -3.09 | -0.13 | -14.05 | 66.01 | 83.95 | -9.35 | 64.14 | 20.17 | 58.85 | 75.93 |
20Q1 | 5.75 | -0.72 | -0.39 | -7.51 | -0.54 | -4.64 | 44.21 | 44.33 | -5.48 | -31.30 | -11.81 | 50.59 | 63.76 |
19Q4 | 6.52 | -1.36 | -1.09 | -15.20 | -1.49 | -6.32 | -116.52 | -106.94 | -10.71 | -40.46 | -12.83 | -43.13 | -63.74 |
19Q3 | 7.48 | -0.67 | -0.67 | -10.62 | -0.91 | -15.10 | -12.14 | 26.02 | -9.58 | -123.16 | -6.97 | -16.83 | -12.35 |
19Q2 | 8.04 | -0.08 | -0.59 | -9.09 | -0.81 | -4.06 | -259.75 | -272.34 | -13.87 | -559.25 | 33.33 | 32.47 | 16.49 |
19Q1 | 6.03 | -0.57 | -0.71 | -13.46 | -0.97 | -23.67 | -1848.05 | -846.15 | -11.84 | -423.07 | -13.36 | -91.74 | -34.72 |
18Q4 | 6.96 | -0.86 | -0.54 | -7.02 | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.00 | 25.87 | 41.46 |
18Q3 | 8.81 | 0.02 | -0.92 | -9.47 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | -266.43 | -361.70 |
18Q2 | 8.38 | 0.2 | 0.35 | 5.69 | 0.47 | 0.00 | 0.00 | 0.00 | - | - | 6.08 | 638.96 | 261.54 |
18Q1 | 7.9 | -0.5 | 0.1 | 0.77 | 0.13 | - | 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 | 57.52 | 4.14 | 3.94 | 7.11 | 4.27 | 64.16 | N/A | 1813.04 | 547.17 | N/A |
2020 | 35.04 | -0.84 | -0.23 | -1.59 | -0.51 | 24.83 | N/A | N/A | N/A | N/A |
2019 | 28.07 | -2.68 | -3.07 | -11.86 | -4.18 | -12.39 | N/A | N/A | N/A | N/A |
2018 | 32.04 | -1.15 | -1.01 | -2.45 | -1.35 | -7.43 | N/A | N/A | N/A | N/A |
2017 | 34.61 | 5.92 | 7.09 | 21.66 | 6.39 | 22.25 | -6.62 | 34.28 | 3.79 | -10.38 |
2016 | 28.31 | 6.34 | 5.28 | 20.87 | 7.13 | 45.33 | 114.19 | 84.62 | 47.91 | 69.76 |
2015 | 19.48 | 2.96 | 2.86 | 14.11 | 4.20 | -16.68 | -3.58 | 9.16 | 30.89 | 6.87 |
2014 | 23.38 | 3.07 | 2.62 | 10.78 | 3.93 | 0.56 | 68.68 | 66.88 | 76.14 | 51.15 |
2013 | 23.25 | 1.82 | 1.57 | 6.12 | 2.60 | 15.38 | 243.40 | 313.16 | 418.64 | N/A |
2012 | 20.15 | 0.53 | 0.38 | 1.18 | 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 | 19.23 | -0.34 | -7.56 | 4.04 | 94.95 |
21Q4 | 26.96 | 8.55 | 7.69 | 110.94 | -10.94 |
21Q3 | 30.08 | 12.76 | 12.26 | 104.08 | -4.08 |
21Q2 | 26.13 | 10.51 | 11.98 | 87.50 | 11.98 |
21Q1 | 11.55 | -3.78 | -4.41 | 85.96 | 14.04 |
20Q4 | 8.02 | -4.88 | -5.56 | 88.24 | 11.76 |
20Q3 | 20.39 | 6.64 | 7.52 | 88.31 | 11.69 |
20Q2 | 14.59 | -2.92 | -3.09 | 95.24 | 4.76 |
20Q1 | 5.59 | -12.53 | -7.51 | 167.44 | -67.44 |
19Q4 | -2.15 | -20.90 | -15.20 | 137.37 | -37.37 |
19Q3 | 5.24 | -8.98 | -10.62 | 84.81 | 15.19 |
19Q2 | 12.88 | -0.96 | -9.09 | 10.96 | 89.04 |
19Q1 | 7.93 | -9.42 | -13.46 | 70.37 | 29.63 |
18Q4 | 6.34 | -12.31 | -7.02 | 175.51 | -75.51 |
18Q3 | 16.32 | 0.18 | -9.47 | -2.41 | 102.41 |
18Q2 | 16.44 | 2.35 | 5.69 | 41.67 | 58.33 |
18Q1 | 9.98 | -6.34 | 0.77 | -833.33 | 933.33 |
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 | 23.90 | 7.19 | 6.76 | 7.11 | 18.19 | 5.77 | 101.22 | -1.22 | 0.40 |
2020 | 12.51 | -2.40 | 9.62 | -1.59 | -1.42 | 0.64 | 150.00 | -50.00 | 0.49 |
2019 | 6.29 | -9.54 | 8.94 | -11.86 | -12.13 | -3.06 | 80.48 | 19.52 | 0.53 |
2018 | 12.62 | -3.57 | 6.90 | -2.45 | -3.40 | -0.41 | 145.57 | -45.57 | 0.58 |
2017 | 29.30 | 17.12 | 5.72 | 21.66 | 25.88 | 11.26 | 78.93 | 20.93 | 0.00 |
2016 | 35.70 | 22.38 | 5.65 | 20.87 | 22.81 | 12.54 | 107.28 | -7.28 | 0.00 |
2015 | 29.70 | 15.17 | 4.98 | 14.11 | 14.31 | 8.11 | 107.64 | -7.64 | 0.00 |
2014 | 25.84 | 13.11 | 4.06 | 10.78 | 16.90 | 10.52 | 121.83 | -21.83 | 0.00 |
2013 | 20.78 | 7.82 | 3.96 | 6.12 | 11.67 | 8.03 | 128.17 | -28.17 | 0.00 |
2012 | 15.60 | 2.61 | 3.87 | 1.18 | 1.27 | 2.27 | 220.83 | -120.83 | 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 | 2.71 | 1.74 | 33 | 52 |
21Q4 | 4.16 | 2.28 | 21 | 39 |
21Q3 | 4.02 | 1.95 | 22 | 46 |
21Q2 | 5.43 | 3.25 | 16 | 27 |
21Q1 | 4.99 | 3.18 | 18 | 28 |
20Q4 | 5.37 | 3.36 | 16 | 27 |
20Q3 | 5.94 | 3.00 | 15 | 30 |
20Q2 | 5.20 | 2.46 | 17 | 37 |
20Q1 | 4.23 | 2.37 | 21 | 38 |
19Q4 | 3.43 | 3.21 | 26 | 28 |
19Q3 | 3.03 | 3.37 | 30 | 27 |
19Q2 | 3.84 | 3.19 | 23 | 28 |
19Q1 | 4.04 | 2.68 | 22 | 33 |
18Q4 | 3.64 | 3.31 | 24 | 27 |
18Q3 | 4.20 | 3.76 | 21 | 24 |
18Q2 | 4.92 | 3.38 | 18 | 26 |
18Q1 | 4.86 | 3.09 | 18 | 29 |
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 | 14.77 | 9.41 | 24 | 38 |
2020 | 17.35 | 10.70 | 21 | 34 |
2019 | 19.31 | 13.06 | 18 | 27 |
2018 | 20.98 | 13.06 | 17 | 27 |
2017 | 22.51 | 12.69 | 16 | 28 |
2016 | 23.46 | 14.53 | 15 | 25 |
2015 | 20.45 | 15.17 | 17 | 24 |
2014 | 19.48 | 19.38 | 18 | 18 |
2013 | 17.45 | 14.61 | 20 | 24 |
2012 | 22.42 | 10.70 | 16 | 34 |
- 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 | 0.76 | 55.74 | 57.52 | 3.89 | 0.05 |
2020 | 0.75 | 15.03 | 35.04 | 0.50 | 0.03 |
2019 | 0.70 | 10.84 | 28.07 | -3.42 | 0.03 |
2018 | 0.68 | 8.19 | 32.04 | -0.02 | 0.03 |
2017 | 0.66 | 9.3 | 34.61 | 10.85 | 0.03 |
2016 | 0.51 | 21.81 | 28.31 | 10.64 | 2.06 |
2015 | 0.49 | 18.37 | 19.48 | 10.20 | 4.69 |
2014 | 0.47 | 12.99 | 23.38 | 8.19 | 1.29 |
2013 | 0.41 | 7.32 | 23.25 | 4.30 | 2.76 |
2012 | 0.50 | 9.21 | 20.15 | 1.55 | 12.39 |
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 | 13.03 | 2.04 | 0.51 | 0 | 15.66 | 3.91 | 0.00 |
21Q4 | 16.57 | 2.58 | 0.47 | 0 | 15.57 | 2.84 | 0.00 |
21Q3 | 11.98 | 1.6 | 0.47 | 0 | 13.36 | 3.92 | 0.00 |
21Q2 | 16.01 | 2.04 | 0.46 | 0 | 12.74 | 2.87 | 0.00 |
21Q1 | 12.97 | 1.52 | 0.47 | 0 | 11.72 | 3.62 | 0.00 |
20Q4 | 12.21 | 1.08 | 0.5 | 0 | 8.85 | 4.10 | 0.00 |
20Q3 | 10.17 | 0.92 | 0.48 | 0 | 9.05 | 4.72 | 0.00 |
20Q2 | 6.91 | 0.78 | 0.43 | 0 | 11.29 | 6.22 | 0.00 |
20Q1 | 5.75 | 0.58 | 0.46 | 0 | 10.09 | 8.00 | 0.00 |
19Q4 | 6.52 | 0.66 | 0.57 | 0 | 10.12 | 8.74 | 0.00 |
19Q3 | 7.48 | 0.6 | 0.46 | 0 | 8.02 | 6.15 | 0.00 |
19Q2 | 8.04 | 0.71 | 0.4 | 0 | 8.83 | 4.98 | 0.00 |
19Q1 | 6.03 | 0.56 | 0.49 | 0 | 9.29 | 8.13 | 0.00 |
18Q4 | 6.96 | 0.83 | 0.47 | 0 | 11.93 | 6.75 | 0.00 |
18Q3 | 8.81 | 0.99 | 0.43 | 0 | 11.24 | 4.88 | 0.00 |
18Q2 | 8.38 | 0.78 | 0.4 | 0 | 9.31 | 4.77 | 0.00 |
18Q1 | 7.9 | 0.85 | 0.44 | 0 | 10.76 | 5.57 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 57.52 | 7.74 | 1.87 | 0 | 13.46 | 3.25 | 0.00 |
2020 | 35.04 | 3.36 | 1.87 | 0 | 9.59 | 5.34 | 0.00 |
2019 | 28.07 | 2.53 | 1.92 | 0 | 9.01 | 6.84 | 0.00 |
2018 | 32.04 | 3.45 | 1.74 | 0 | 10.77 | 5.43 | 0.00 |
2017 | 34.61 | 2.69 | 1.53 | 0 | 7.77 | 4.42 | 0.00 |
2016 | 28.31 | 1.92 | 1.85 | 0 | 6.78 | 6.53 | 0.00 |
2015 | 19.48 | 1.32 | 1.51 | 0 | 6.78 | 7.75 | 0.00 |
2014 | 23.38 | 1.83 | 1.15 | 0 | 7.83 | 4.92 | 0.00 |
2013 | 23.25 | 1.92 | 1.09 | 0 | 8.26 | 4.69 | 0.00 |
2012 | 20.15 | 1.58 | 1.04 | 0 | 7.84 | 5.16 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.32 |
21Q4 | 0.39 |
21Q3 | 0.78 |
21Q2 | 0.86 |
21Q1 | 0.97 |
20Q4 | 0.7 |
20Q3 | 0.66 |
20Q2 | 0.17 |
20Q1 | 0.06 |
19Q4 | 0.22 |
19Q3 | 0.1 |
19Q2 | 0.09 |
19Q1 | 0.43 |
18Q4 | 0.15 |
合約負債 (億) | |
---|---|
2021 | 0.39 |
2020 | 0.7 |
2019 | 0.22 |
2018 | 0.15 |