8463 潤泰材 (上市) - 水泥,風力發電...
15.00億
股本
29.55億
市值
19.7
收盤價 (08-08)
52張 -85.36%
成交量 (08-08)
0.64%
融資餘額佔股本
2.57%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-138.93~-169.8%
預估今年成長率
N/A
預估5年年化成長率
0.787
本業收入比(5年平均)
1.32
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
潤泰材 | -1.99% | -9.63% | -3.19% | -16.53% | -30.88% | -46.9% |
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 | |
---|---|---|---|---|---|---|
潤泰材 | 77.55% | -35.0% | -21.0% | 117.0% | 67.0% | 49.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
19.7 | 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 | 2.2 | 32.83 | 66.65 |
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 | 1.32 | 19.7 | 0.0 |
- 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 | 32.75 | 18.7 | N/A | N/A | N/A | N/A | N/A | N/A | 2.17 | 1.32 |
110 | 45.0 | 30.0 | -0.69 | N/A | N/A | N/A | N/A | N/A | 2.63 | 1.99 |
109 | 45.5 | 17.2 | 0.87 | 52.3 | 19.77 | 0.77 | 1.69% | 4.48% | 2.89 | 1.76 |
108 | 52.4 | 23.6 | 0.59 | 88.81 | 40.0 | 0.49 | 0.94% | 2.08% | 3.41 | 1.55 |
107 | 37.75 | 16.7 | 0.77 | 49.03 | 21.69 | 0.7 | 1.85% | 4.19% | 2.2 | 1.09 |
106 | 22.5 | 15.9 | 0.95 | 23.68 | 16.74 | 0.83 | 3.69% | 5.22% | 1.24 | 1.07 |
105 | 24.3 | 15.5 | 1.27 | 19.13 | 12.2 | 1.1 | 4.53% | 7.1% | 1.12 | 1.12 |
104 | 40.0 | 20.65 | 1.32 | 30.3 | 15.64 | 1.0 | 2.5% | 4.84% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
7年 | 15.00億 | 88.0% | 60.18% | 0.0% | 40.53% | -70百萬 | -10.44% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.07 | 4.97 | 3.77 | 5.32 | 6.97 |
ROE | -3.87 | 5.52 | 3.74 | 4.91 | 5.96 |
本業收入比 | -32.48 | 103.80 | 108.41 | 104.96 | 108.79 |
自由現金流量(億) | -1.96 | -3.91 | 1.07 | 1.31 | -1.24 |
利息保障倍數 | -4.18 | 9.67 | 7.06 | 9.20 | 11.86 |
- 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(%) |
---|---|---|
-0.62 | 0.34 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.22 | 0.8 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.34 | 0.79 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.48 | -0.15 | -2.199 |
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 | 19.7 | 52 | -85.36% | 2.57% | 0.39% |
2022-08-05 | 19.75 | 355 | 285.55% | 2.56% | -0.78% |
2022-08-04 | 19.9 | 92 | 91.89% | 2.58% | 0.0% |
2022-08-03 | 19.95 | 48 | -9.86% | 2.58% | -1.9% |
2022-08-02 | 20.1 | 53 | -40.82% | 2.63% | -0.38% |
2022-08-01 | 20.5 | 90 | -65.63% | 2.64% | -0.75% |
2022-07-29 | 20.3 | 261 | 82.94% | 2.66% | -1.12% |
2022-07-28 | 21.0 | 143 | -58.32% | 2.69% | -1.1% |
2022-07-27 | 21.0 | 343 | -49.86% | 2.72% | -0.73% |
2022-07-26 | 21.8 | 684 | 307.21% | 2.74% | 2.62% |
2022-07-25 | 20.05 | 168 | -61.89% | 2.67% | -3.96% |
2022-07-22 | 19.95 | 441 | -69.17% | 2.78% | 0.36% |
2022-07-21 | 19.75 | 1431 | 405.96% | 2.77% | -6.1% |
2022-07-20 | 20.55 | 282 | 363.75% | 2.95% | -1.01% |
2022-07-19 | 21.2 | 61 | -18.71% | 2.98% | 0.0% |
2022-07-18 | 20.7 | 75 | -8.46% | 2.98% | -0.33% |
2022-07-15 | 20.5 | 82 | 46.39% | 2.99% | -0.66% |
2022-07-14 | 20.4 | 56 | -57.9% | 3.01% | 0.33% |
2022-07-13 | 20.4 | 133 | 79.63% | 3.0% | 0.67% |
2022-07-12 | 20.35 | 74 | 84.87% | 2.98% | -0.33% |
2022-07-11 | 20.9 | 40 | -67.97% | 2.99% | 0.34% |
2022-07-08 | 20.75 | 125 | 100.73% | 2.98% | 0.0% |
2022-07-07 | 20.7 | 62 | -20.35% | 2.98% | -1.65% |
2022-07-06 | 20.25 | 78 | 29.86% | 3.03% | -0.33% |
2022-07-05 | 20.6 | 60 | 11.53% | 3.04% | 0.0% |
2022-07-04 | 20.5 | 54 | -48.18% | 3.04% | -0.33% |
2022-07-01 | 20.4 | 104 | 6.32% | 3.05% | -1.93% |
2022-06-30 | 21.15 | 98 | 276.64% | 3.11% | -1.27% |
2022-06-29 | 21.65 | 26 | -56.29% | 3.15% | 0.0% |
2022-06-28 | 21.55 | 59 | -66.56% | 3.15% | 0.32% |
2022-06-27 | 21.8 | 178 | -8.28% | 3.14% | -3.98% |
2022-06-24 | 20.8 | 194 | 112.25% | 3.27% | -5.49% |
2022-06-23 | 20.55 | 91 | -34.35% | 3.46% | -2.54% |
2022-06-22 | 20.5 | 139 | 14.11% | 3.55% | 0.28% |
2022-06-21 | 21.25 | 122 | -11.28% | 3.54% | 0.28% |
2022-06-20 | 21.2 | 137 | -41.0% | 3.53% | 1.15% |
2022-06-17 | 21.65 | 233 | -68.78% | 3.49% | -1.13% |
2022-06-16 | 22.1 | 747 | 242.42% | 3.53% | 11.01% |
2022-06-15 | 21.3 | 218 | -3.62% | 3.18% | -1.55% |
2022-06-14 | 20.75 | 226 | -27.83% | 3.23% | 0.62% |
2022-06-13 | 21.15 | 313 | 36.32% | 3.21% | 0.31% |
2022-06-10 | 21.4 | 230 | -31.54% | 3.2% | 0.0% |
2022-06-09 | 21.65 | 336 | 28.16% | 3.2% | -0.93% |
2022-06-08 | 21.9 | 262 | 200.38% | 3.23% | -0.92% |
2022-06-07 | 22.3 | 87 | 13.99% | 3.26% | 0.62% |
2022-06-06 | 22.55 | 76 | -40.94% | 3.24% | 0.31% |
2022-06-02 | 22.5 | 129 | -24.7% | 3.23% | -2.42% |
2022-06-01 | 22.5 | 172 | -5.14% | 3.31% | -1.49% |
2022-05-31 | 22.05 | 181 | 54.08% | 3.36% | -0.3% |
2022-05-30 | 22.0 | 117 | -15.66% | 3.37% | 0.6% |
2022-05-27 | 21.8 | 139 | -32.68% | 3.35% | -0.89% |
2022-05-26 | 21.7 | 207 | -20.59% | 3.38% | -4.79% |
2022-05-25 | 22.1 | 261 | 49.63% | 3.55% | -1.11% |
2022-05-24 | 22.2 | 174 | 4.78% | 3.59% | 2.87% |
2022-05-23 | 22.75 | 166 | -21.8% | 3.49% | -1.13% |
2022-05-20 | 22.9 | 213 | -31.07% | 3.53% | 1.73% |
2022-05-19 | 22.85 | 309 | -26.57% | 3.47% | 2.66% |
2022-05-18 | 23.6 | 421 | -70.11% | 3.38% | 0.0% |
2022-05-17 | 23.2 | 1409 | -47.3% | 3.38% | 4.97% |
2022-05-16 | 23.6 | 2673 | 10.29% | 3.22% | -25.29% |
2022-05-13 | 26.2 | 2424 | 3.51% | 4.31% | 8.02% |
2022-05-12 | 29.1 | 2341 | 322.49% | 3.99% | 0.25% |
2022-05-11 | 31.6 | 554 | -16.72% | 3.98% | 2.05% |
2022-05-10 | 31.9 | 665 | -55.31% | 3.9% | -0.26% |
2022-05-09 | 31.35 | 1489 | 14.65% | 3.91% | 0.51% |
2022-05-06 | 30.6 | 1299 | 94.23% | 3.89% | 1.04% |
2022-05-05 | 30.45 | 668 | 30.87% | 3.85% | -5.41% |
2022-05-04 | 31.45 | 511 | -20.03% | 4.07% | -0.97% |
2022-05-03 | 32.5 | 639 | -48.9% | 4.11% | -1.91% |
2022-04-29 | 32.35 | 1250 | -58.43% | 4.19% | -2.78% |
2022-04-28 | 32.35 | 3008 | -49.75% | 4.31% | -5.07% |
2022-04-27 | 32.15 | 5986 | 182.96% | 4.54% | -1.94% |
2022-04-26 | 29.8 | 2115 | 11629.74% | 4.63% | 29.69% |
2022-04-25 | 27.25 | 18 | -33.28% | 3.57% | -0.28% |
2022-04-22 | 27.65 | 27 | 12.17% | 3.58% | 0.28% |
2022-04-21 | 27.8 | 24 | 140.18% | 3.57% | 0.56% |
2022-04-20 | 28.0 | 10 | 150.85% | 3.55% | 0.0% |
2022-04-19 | 28.0 | 4 | -93.65% | 3.55% | 0.0% |
2022-04-18 | 28.1 | 63 | 320.22% | 3.55% | 0.0% |
2022-04-15 | 27.75 | 15 | -21.09% | 3.55% | 0.0% |
2022-04-14 | 27.85 | 19 | -48.66% | 3.55% | 0.0% |
2022-04-13 | 27.9 | 37 | 41.99% | 3.55% | 0.28% |
2022-04-12 | 27.9 | 26 | 8.45% | 3.54% | 0.28% |
2022-04-11 | 28.5 | 24 | 47.65% | 3.53% | 0.0% |
2022-04-08 | 28.65 | 16 | 1.79% | 3.53% | 0.0% |
2022-04-07 | 28.85 | 16 | -46.72% | 3.53% | 0.0% |
2022-04-06 | 28.75 | 30 | 74.86% | 3.53% | 0.0% |
2022-04-01 | 29.15 | 17 | -5.12% | 3.53% | 0.0% |
2022-03-31 | 29.25 | 18 | -17.78% | 3.53% | 0.0% |
2022-03-30 | 29.25 | 22 | 98.67% | 3.53% | 0.0% |
2022-03-29 | 29.45 | 11 | -8.72% | 3.53% | 0.28% |
2022-03-28 | 29.25 | 12 | -55.05% | 3.52% | 0.0% |
2022-03-25 | 29.45 | 27 | 124.86% | 3.52% | 0.0% |
2022-03-24 | 29.25 | 12 | -49.95% | 3.52% | -0.28% |
2022-03-23 | 29.35 | 24 | 0.0% | 3.53% | 0.0% |
2022-03-22 | 29.0 | 24 | 1.7% | 3.53% | -0.28% |
2022-03-21 | 28.65 | 23 | 68.21% | 3.54% | 0.0% |
2022-03-18 | 28.45 | 14 | -29.96% | 3.54% | 0.0% |
2022-03-17 | 28.5 | 20 | -52.32% | 3.54% | 0.0% |
2022-03-16 | 28.05 | 42 | 49.84% | 3.54% | 0.28% |
2022-03-15 | 28.0 | 28 | 153.22% | 3.53% | -0.28% |
2022-03-14 | 28.35 | 11 | -63.16% | 3.54% | 0.0% |
2022-03-11 | 28.45 | 30 | 35.68% | 3.54% | -0.84% |
2022-03-10 | 28.85 | 22 | -17.97% | 3.57% | -0.28% |
2022-03-09 | 28.15 | 27 | -32.5% | 3.58% | 0.0% |
2022-03-08 | 28.1 | 40 | -14.89% | 3.58% | 0.28% |
2022-03-07 | 28.3 | 47 | -67.4% | 3.57% | -0.28% |
2022-03-04 | 29.6 | 144 | 1008.85% | 3.58% | 0.28% |
2022-03-03 | 29.75 | 13 | -31.58% | 3.57% | 0.0% |
2022-03-02 | 29.75 | 19 | 136.47% | 3.57% | 0.0% |
2022-03-01 | 29.3 | 8 | -83.63% | 3.57% | 0.0% |
2022-02-25 | 28.85 | 49 | 32.44% | 3.57% | 0.0% |
2022-02-24 | 28.95 | 37 | -40.29% | 3.57% | 0.0% |
2022-02-23 | 29.6 | 62 | 5.06% | 3.57% | 0.28% |
2022-02-22 | 29.5 | 59 | -34.47% | 3.56% | 0.56% |
2022-02-21 | 30.1 | 90 | 798.53% | 3.54% | -0.28% |
2022-02-18 | 28.85 | 10 | -9.23% | 3.55% | -0.28% |
2022-02-17 | 28.8 | 11 | -62.16% | 3.56% | 0.0% |
2022-02-16 | 28.8 | 29 | -40.43% | 3.56% | 0.28% |
2022-02-15 | 28.5 | 49 | 103.44% | 3.55% | 0.57% |
2022-02-14 | 29.0 | 24 | 33.86% | 3.53% | 0.0% |
2022-02-11 | 29.65 | 18 | -60.03% | 3.53% | 0.28% |
2022-02-10 | 29.95 | 45 | -32.21% | 3.52% | 0.28% |
2022-02-09 | 29.9 | 66 | 129.07% | 3.51% | 0.29% |
2022-02-08 | 28.45 | 29 | -25.34% | 3.5% | 0.0% |
2022-02-07 | 27.95 | 38 | -33.62% | 3.5% | 0.86% |
2022-01-26 | 27.6 | 58 | 32.22% | 3.47% | 0.29% |
2022-01-25 | 27.45 | 44 | -45.47% | 3.46% | 0.29% |
2022-01-24 | 27.55 | 81 | 57.92% | 3.45% | 0.58% |
2022-01-21 | 28.2 | 51 | -20.49% | 3.43% | 0.0% |
2022-01-20 | 28.6 | 64 | 322.42% | 3.43% | 0.59% |
2022-01-19 | 28.8 | 15 | -75.93% | 3.41% | 0.0% |
2022-01-18 | 28.95 | 63 | 19.43% | 3.41% | -1.73% |
2022-01-17 | 29.15 | 53 | 60.04% | 3.47% | 0.0% |
2022-01-14 | 29.75 | 33 | -18.2% | 3.47% | 0.29% |
2022-01-13 | 29.85 | 40 | 38.82% | 3.46% | 0.0% |
2022-01-12 | 30.0 | 29 | 3.3% | 3.46% | 0.29% |
2022-01-11 | 29.9 | 28 | -30.94% | 3.45% | 0.29% |
2022-01-10 | 30.0 | 41 | -63.36% | 3.44% | 0.88% |
2022-01-07 | 29.8 | 112 | 31.84% | 3.41% | 0.89% |
2022-01-06 | 30.0 | 84 | -14.16% | 3.38% | 0.6% |
2022-01-05 | 30.05 | 99 | 49.49% | 3.36% | 1.2% |
2022-01-04 | 30.05 | 66 | 61.34% | 3.32% | 0.91% |
2022-01-03 | 30.3 | 41 | 5.06% | 3.29% | 0.0% |
2021-12-30 | 30.45 | 39 | -0.14% | 3.29% | 0.61% |
2021-12-29 | 30.5 | 39 | -13.15% | 3.27% | 0.31% |
2021-12-28 | 30.4 | 45 | -8.15% | 3.26% | -0.61% |
2021-12-27 | 30.55 | 49 | -35.39% | 3.28% | -0.61% |
2021-12-24 | 30.35 | 75 | 30.77% | 3.3% | 0.92% |
2021-12-23 | 30.65 | 58 | 7.42% | 3.27% | 0.0% |
2021-12-22 | 31.15 | 54 | 38.58% | 3.27% | 0.31% |
2021-12-21 | 31.2 | 39 | -2.5% | 3.26% | 0.0% |
2021-12-20 | 30.9 | 40 | 263.64% | 3.26% | 0.0% |
2021-12-17 | 30.65 | 11 | -54.36% | 3.26% | 0.0% |
2021-12-16 | 30.75 | 24 | -29.12% | 3.26% | 0.0% |
2021-12-15 | 30.9 | 34 | -28.0% | 3.26% | 0.0% |
2021-12-14 | 30.35 | 47 | 4.15% | 3.26% | 0.93% |
2021-12-13 | 30.5 | 45 | 67.47% | 3.23% | 1.57% |
2021-12-10 | 30.7 | 27 | -32.49% | 3.18% | -0.31% |
2021-12-09 | 31.1 | 40 | 35.3% | 3.19% | 0.31% |
2021-12-08 | 31.1 | 29 | -35.56% | 3.18% | -0.31% |
2021-12-07 | 30.4 | 46 | 170.59% | 3.19% | 0.31% |
2021-12-06 | 30.3 | 17 | -62.22% | 3.18% | 0.0% |
2021-12-03 | 30.35 | 45 | 9.76% | 3.18% | 0.32% |
2021-12-02 | 30.3 | 41 | -10.87% | 3.17% | 0.63% |
2021-12-01 | 30.8 | 46 | 142.11% | 3.15% | 0.0% |
2021-11-30 | 30.85 | 19 | -20.83% | 3.15% | 0.0% |
2021-11-29 | 30.75 | 24 | -67.57% | 3.15% | 0.32% |
2021-11-26 | 30.9 | 74 | 208.33% | 3.14% | 0.0% |
2021-11-25 | 31.1 | 24 | -33.33% | 3.14% | -0.32% |
2021-11-24 | 31.55 | 36 | -41.94% | 3.15% | 0.0% |
2021-11-23 | 31.35 | 62 | 44.16% | 3.15% | -0.32% |
2021-11-22 | 31.2 | 43 | -57.9% | 3.16% | 0.64% |
2021-11-19 | 31.05 | 102 | 9.68% | 3.14% | -0.32% |
2021-11-18 | 31.2 | 93 | -27.3% | 3.15% | -0.32% |
2021-11-17 | 31.5 | 128 | 119.52% | 3.16% | 0.32% |
2021-11-16 | 31.8 | 58 | -4.58% | 3.15% | 0.0% |
2021-11-15 | 32.0 | 61 | 205.5% | 3.15% | N/A |
2021-11-13 | 36.6 | 20 | -76.17% | N/A | N/A |
2021-11-12 | 32.2 | 84 | -16.14% | 3.15% | 0.0% |
2021-11-11 | 32.2 | 100 | 56.45% | 3.15% | -0.63% |
2021-11-10 | 32.7 | 64 | -5.84% | 3.17% | -0.63% |
2021-11-09 | 32.55 | 68 | 3.13% | 3.19% | 0.0% |
2021-11-08 | 32.7 | 65 | -73.09% | 3.19% | N/A |
2021-11-06 | 37.7 | 245 | 321.71% | N/A | N/A |
2021-11-05 | 32.8 | 58 | 115.12% | 3.19% | 2.24% |
2021-11-04 | 33.1 | 27 | -45.22% | 3.12% | 0.65% |
2021-11-03 | 33.35 | 49 | 4.73% | 3.1% | 1.64% |
2021-11-02 | 32.85 | 47 | -55.59% | 3.05% | 1.33% |
2021-11-01 | 33.0 | 106 | 606.67% | 3.01% | N/A |
2021-10-30 | 33.8 | 15 | -76.95% | N/A | N/A |
2021-10-29 | 33.15 | 65 | 70.92% | 2.95% | 2.79% |
2021-10-28 | 33.55 | 38 | 18.65% | 2.87% | 0.0% |
2021-10-27 | 33.5 | 32 | -44.71% | 2.87% | 0.0% |
2021-10-26 | 33.8 | 58 | 61.2% | 2.87% | 0.0% |
2021-10-25 | 33.15 | 36 | -20.24% | 2.87% | 0.0% |
2021-10-22 | 33.35 | 45 | 40.32% | 2.87% | 0.35% |
2021-10-21 | 33.45 | 32 | 204.85% | 2.86% | 0.0% |
2021-10-20 | 33.55 | 10 | -56.03% | 2.86% | 0.0% |
2021-10-19 | 33.6 | 24 | 60.0% | 2.86% | -0.35% |
2021-10-18 | 33.8 | 15 | -40.1% | 2.87% | 0.0% |
2021-10-15 | 33.85 | 25 | -26.43% | 2.87% | 0.0% |
2021-10-14 | 33.45 | 34 | -27.62% | 2.87% | 0.7% |
2021-10-13 | 33.05 | 47 | -7.79% | 2.85% | -0.35% |
2021-10-12 | 33.25 | 51 | 82.14% | 2.86% | -4.03% |
2021-10-08 | 34.25 | 28 | -70.83% | 2.98% | -0.33% |
2021-10-07 | 34.6 | 96 | 62.71% | 2.99% | 0.34% |
2021-10-06 | 33.95 | 59 | -62.19% | 2.98% | 0.34% |
2021-10-05 | 34.2 | 156 | 85.75% | 2.97% | -1.33% |
2021-10-04 | 34.5 | 84 | -73.67% | 3.01% | -1.31% |
2021-10-01 | 35.65 | 319 | 717.95% | 3.05% | 0.99% |
2021-09-30 | 34.95 | 39 | -26.52% | 3.02% | 0.67% |
2021-09-29 | 34.7 | 53 | -37.73% | 3.0% | 0.33% |
2021-09-28 | 35.1 | 85 | 227.47% | 2.99% | -1.97% |
2021-09-27 | 35.75 | 26 | -59.33% | 3.05% | 0.0% |
2021-09-24 | 36.0 | 64 | 4.88% | 3.05% | 0.0% |
2021-09-23 | 35.5 | 61 | -14.14% | 3.05% | 1.33% |
2021-09-22 | 34.5 | 71 | 42.13% | 3.01% | -1.95% |
2021-09-17 | 35.6 | 50 | 78.56% | 3.07% | 1.99% |
2021-09-16 | 35.5 | 28 | -57.63% | 3.01% | 0.0% |
2021-09-15 | 36.0 | 66 | 24.45% | 3.01% | -2.59% |
2021-09-14 | 36.1 | 53 | 17.8% | 3.09% | 0.0% |
2021-09-13 | 36.8 | 45 | -32.77% | 3.09% | 0.32% |
2021-09-10 | 36.6 | 67 | 11.77% | 3.08% | 0.65% |
2021-09-09 | 35.85 | 60 | -28.57% | 3.06% | 0.66% |
2021-09-08 | 35.9 | 84 | 75.0% | 3.04% | -4.7% |
2021-09-07 | 36.55 | 48 | 5.63% | 3.19% | 0.0% |
2021-09-06 | 36.25 | 45 | 45.59% | 3.19% | -0.93% |
2021-09-03 | 36.7 | 31 | -22.09% | 3.22% | 0.0% |
2021-09-02 | 36.75 | 40 | 82.09% | 3.22% | -0.31% |
2021-09-01 | 36.8 | 22 | -15.38% | 3.23% | 0.0% |
2021-08-31 | 36.8 | 26 | 29.87% | 3.23% | 0.31% |
2021-08-30 | 36.6 | 20 | -19.92% | 3.22% | 0.0% |
2021-08-27 | 36.6 | 25 | -13.79% | 3.22% | -0.31% |
2021-08-26 | 36.6 | 29 | 107.14% | 3.23% | -0.31% |
2021-08-25 | 37.0 | 14 | -30.0% | 3.24% | 0.31% |
2021-08-24 | 36.6 | 20 | -32.2% | 3.23% | 0.0% |
2021-08-23 | 37.0 | 29 | -59.88% | 3.23% | 0.0% |
2021-08-20 | 36.55 | 73 | 31.03% | 3.23% | -1.82% |
2021-08-19 | 37.1 | 56 | N/A | 3.29% | 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 | 3.6 | 22.14 | 34.5 | -8.22 |
2022/5 | 2.95 | -2.2 | -18.11 | -15.54 |
2022/4 | 3.02 | 7.05 | -12.61 | -14.77 |
2022/3 | 2.82 | 51.98 | 2.01 | -15.65 |
2022/2 | 1.85 | -27.75 | -26.1 | -24.03 |
2022/1 | 2.57 | -26.32 | -22.46 | -22.46 |
2021/12 | 3.48 | 32.64 | 6.25 | 7.18 |
2021/11 | 2.63 | -5.61 | -26.34 | 7.29 |
2021/10 | 2.78 | -1.59 | -13.4 | 11.87 |
2021/9 | 2.83 | 5.27 | -11.7 | 15.42 |
2021/8 | 2.69 | 1.84 | -8.85 | 19.82 |
2021/7 | 2.64 | -1.55 | -3.32 | 24.86 |
2021/6 | 2.68 | -25.64 | -0.65 | 30.33 |
2021/5 | 3.6 | 4.36 | 49.98 | 37.69 |
2021/4 | 3.45 | 24.97 | 45.25 | 34.4 |
2021/3 | 2.76 | 10.09 | 18.04 | 30.48 |
2021/2 | 2.51 | -24.2 | 15.96 | 37.34 |
2021/1 | 3.31 | 0.96 | 59.66 | 59.66 |
2020/12 | 3.28 | -8.05 | 25.72 | 6.73 |
2020/11 | 3.57 | 10.97 | 31.38 | 4.98 |
2020/10 | 3.21 | 0.32 | 5.86 | 2.18 |
2020/9 | 3.2 | 8.67 | 29.72 | 1.68 |
2020/8 | 2.95 | 8.02 | 12.68 | -1.76 |
2020/7 | 2.73 | 1.16 | 8.12 | -3.92 |
2020/6 | 2.7 | 12.25 | 12.75 | -5.95 |
2020/5 | 2.4 | 1.07 | -12.51 | -9.52 |
2020/4 | 2.38 | 1.55 | -6.76 | -8.68 |
2020/3 | 2.34 | 8.15 | -11.33 | -9.35 |
2020/2 | 2.16 | 4.35 | 13.37 | -8.23 |
2020/1 | 2.07 | -20.49 | -23.45 | -23.45 |
2019/12 | 2.61 | -3.92 | -16.49 | 11.03 |
2019/11 | 2.71 | -10.57 | 1.0 | 14.5 |
2019/10 | 3.04 | 22.94 | 11.63 | 16.15 |
2019/9 | 2.47 | -5.6 | 11.19 | 16.79 |
2019/8 | 2.62 | 3.65 | 13.49 | 17.51 |
2019/7 | 2.52 | 5.5 | 15.8 | 18.14 |
2019/6 | 2.39 | -12.9 | 17.97 | 18.55 |
2019/5 | 2.75 | 7.72 | 20.2 | 18.66 |
2019/4 | 2.55 | -3.41 | 30.04 | 18.23 |
2019/3 | 2.64 | 38.29 | 13.22 | 14.58 |
2019/2 | 1.91 | -29.53 | 26.38 | 15.37 |
2019/1 | 2.71 | -13.26 | 8.69 | 8.69 |
2018/12 | 3.12 | 16.2 | -7.91 | -1.79 |
2018/11 | 2.69 | -1.16 | 15.01 | -0.96 |
2018/10 | 2.72 | 22.45 | 24.23 | -2.61 |
2018/9 | 2.22 | -3.65 | -0.94 | -5.49 |
2018/8 | 2.3 | 5.77 | -2.21 | -6.05 |
2018/7 | 2.18 | 7.47 | -2.89 | -6.62 |
2018/6 | 2.03 | -11.25 | -8.74 | -7.24 |
2018/5 | 2.28 | 16.53 | -4.49 | -6.94 |
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 | 2.78 | -1.96 | -1.04 |
2020 | 0.94 | -3.91 | 1.31 |
2019 | 4.16 | 1.07 | 0.88 |
2018 | 3.88 | 1.31 | 1.16 |
2017 | 0.8 | -1.24 | 1.42 |
2016 | 3.75 | 1.91 | 1.91 |
2015 | 4.55 | 3.32 | 1.87 |
2014 | 4.84 | 3.76 | 3.77 |
2013 | 2.77 | -0.75 | 1.56 |
2012 | 1.42 | -3.5 | 0.04 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.01 | -2.11 | -0.71 |
21Q4 | -1.31 | -3.65 | -0.23 |
21Q3 | 0.56 | -0.55 | -0.32 |
21Q2 | 0.04 | -0.81 | -0.77 |
21Q1 | 3.49 | 3.05 | 0.27 |
20Q4 | 1.41 | 0.54 | 0.66 |
20Q3 | 0.5 | -0.42 | 0.72 |
20Q2 | -1.16 | -2.65 | 0.33 |
20Q1 | 0.19 | -1.37 | -0.4 |
19Q4 | 2.04 | 1.15 | 0.36 |
19Q3 | 0.58 | -0.4 | 0.37 |
19Q2 | 1.03 | 0.1 | 0.02 |
19Q1 | 0.51 | 0.22 | 0.13 |
18Q4 | -0.19 | -0.31 | 0.53 |
18Q3 | 0.03 | -0.02 | 0.26 |
18Q2 | 2.3 | 0.99 | 0.27 |
18Q1 | 1.74 | 0.66 | 0.1 |
17Q4 | -0.25 | -1.14 | 0.64 |
17Q3 | 1.16 | 0.66 | 0.31 |
17Q2 | -0.53 | -1.13 | 0.33 |
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 | 6.08 | 4.72 | 6.46 | 34.87 | 0.68 | 5.57 | 11.55 | 26.38 | 37.93 | 15.0 | 1.22 | 0.44 | -1.74 | -0.09 |
21Q4 | 6.11 | 6.16 | 5.6 | 34.62 | 0.42 | 5.54 | 10.8 | 26.01 | 36.81 | 15.0 | 1.22 | 0.44 | -1.03 | 0.63 |
21Q3 | 5.91 | 4.53 | 5.0 | 34.55 | 0.32 | 5.71 | 12.77 | 19.66 | 32.43 | 15.0 | 1.22 | 0.44 | -0.81 | 0.85 |
21Q2 | 4.66 | 5.14 | 4.29 | 34.44 | 0.39 | 4.94 | 14.22 | 18.76 | 32.98 | 15.0 | 1.22 | 0.44 | -0.49 | 1.17 |
21Q1 | 3.93 | 4.47 | 3.96 | 34.44 | 1.01 | 4.91 | 12.25 | 17.0 | 29.25 | 15.0 | 1.09 | 0.42 | 1.58 | 3.09 |
20Q4 | 1.71 | 6.05 | 4.17 | 34.41 | 0.76 | 5.15 | 13.6 | 16.99 | 30.59 | 15.0 | 1.09 | 0.42 | 1.31 | 2.82 |
20Q3 | 3.4 | 5.2 | 4.66 | 34.0 | 0.18 | 4.5 | 12.39 | 18.62 | 31.01 | 15.0 | 1.09 | 0.42 | 0.65 | 2.16 |
20Q2 | 3.38 | 5.13 | 4.39 | 33.34 | 0.36 | 4.24 | 11.74 | 18.46 | 30.21 | 15.0 | 1.09 | 0.42 | -0.07 | 1.44 |
20Q1 | 4.57 | 3.5 | 4.54 | 31.98 | 0.21 | 5.11 | 11.02 | 17.4 | 28.41 | 15.0 | 1.0 | 0.36 | 0.49 | 1.85 |
19Q4 | 5.17 | 5.14 | 4.33 | 30.53 | 0.28 | 5.08 | 11.28 | 16.73 | 28.01 | 15.0 | 1.0 | 0.36 | 0.89 | 2.25 |
19Q3 | 0.92 | 4.61 | 4.25 | 29.85 | 0.22 | 4.67 | 10.57 | 13.54 | 24.11 | 15.0 | 1.0 | 0.36 | 0.53 | 1.9 |
19Q2 | 0.61 | 5.37 | 4.19 | 28.88 | 0.21 | 5.17 | 12.18 | 11.77 | 23.94 | 15.0 | 1.0 | 0.36 | 0.17 | 1.53 |
19Q1 | 1.35 | 4.63 | 4.7 | 28.14 | 0.26 | 3.97 | 10.03 | 12.41 | 22.44 | 15.0 | 0.88 | 0.38 | 1.3 | 2.56 |
18Q4 | 1.26 | 5.32 | 4.67 | 28.42 | 0.23 | 3.81 | 9.25 | 13.09 | 22.34 | 15.0 | 0.88 | 0.38 | 1.16 | 2.42 |
18Q3 | 1.28 | 4.59 | 4.73 | 28.75 | 1.27 | 3.43 | 9.75 | 12.69 | 22.45 | 15.0 | 0.88 | 0.38 | 0.64 | 1.89 |
18Q2 | 1.34 | 4.87 | 4.53 | 29.09 | 1.37 | 3.72 | 11.74 | 11.19 | 22.93 | 15.0 | 0.88 | 0.38 | 0.37 | 1.63 |
18Q1 | 1.45 | 4.8 | 4.7 | 29.07 | 0.77 | 3.3 | 10.73 | 11.18 | 21.91 | 15.0 | 0.74 | 0.26 | 1.61 | 2.61 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 10.71 | 11.7 | 22.41 | 15.0 | 0 | 0 | 0 | 2.51 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 10.48 | 11.19 | 21.67 | 15.0 | 0 | 0 | 0 | 1.88 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 11.29 | 11.19 | 22.48 | 15.0 | 0 | 0 | 0 | 1.57 |
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 | 6.11 | 6.16 | 5.6 | 34.62 | 0.42 | 5.54 | 10.8 | 26.01 | 36.81 | 15.0 | 1.22 | 0.44 | -1.03 | 0.63 |
2020 | 1.71 | 6.05 | 4.17 | 34.41 | 0.76 | 5.15 | 13.6 | 16.99 | 30.59 | 15.0 | 1.09 | 0.42 | 1.31 | 2.82 |
2019 | 5.17 | 5.14 | 4.33 | 30.53 | 0.28 | 5.08 | 11.28 | 16.73 | 28.01 | 15.0 | 1.0 | 0.36 | 0.89 | 2.25 |
2018 | 1.26 | 5.32 | 4.67 | 28.42 | 0.23 | 3.81 | 9.25 | 13.09 | 22.34 | 15.0 | 0.88 | 0.38 | 1.16 | 2.42 |
2017 | 0.28 | 7.13 | 5.03 | 28.61 | 0.08 | 4.35 | 10.71 | 11.7 | 22.41 | 15.0 | 0.74 | 0.26 | 1.5 | 2.51 |
2016 | 2.58 | 5.82 | 4.56 | 28.68 | 0.05 | 5.58 | 11.85 | 11.39 | 23.24 | 15.0 | 0.55 | 0.18 | 2.01 | 2.74 |
2015 | 4.25 | 6.47 | 3.01 | 29.02 | 0.02 | 4.84 | 11.78 | 13.2 | 24.97 | 15.0 | 0.36 | 0.11 | 1.87 | 2.34 |
2014 | 1.34 | 7.64 | 3.07 | 29.76 | 0.1 | 5.77 | 13.67 | 15.34 | 29.01 | 13.41 | 0.03 | 0 | 3.34 | 3.37 |
2013 | 1.27 | 5.77 | 3.22 | 30.46 | 0.07 | 4.38 | 29.7 | 7.34 | 37.04 | 7.34 | 0 | 0 | 0.25 | 0.25 |
2012 | 0.53 | 4.22 | 4.65 | 28.12 | 0.92 | 2.15 | 21.22 | 12.31 | 33.53 | 7.34 | 0 | 0 | -1.28 | -1.28 |
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 | 7.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.62 | 0.04 | 0.00 | -0.48 | 150 |
21Q4 | 8.89 | 0.01 | 0.07 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.04 | -0.22 | -0.04 | 0.00 | -0.15 | 150 |
21Q3 | 8.15 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.34 | -0.07 | 0.00 | -0.21 | 150 |
21Q2 | 9.73 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42 | -0.95 | -0.18 | 0.00 | -0.51 | 151 |
21Q1 | 8.58 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.34 | 0.07 | 20.59 | 0.18 | 150 |
20Q4 | 10.06 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.14 | 17.50 | 0.44 | 150 |
20Q3 | 8.88 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.79 | 0.08 | 10.13 | 0.48 | 149 |
20Q2 | 7.48 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.38 | 0.05 | 13.16 | 0.22 | 149 |
20Q1 | 6.58 | 0 | 0.06 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | -0.04 | -0.39 | 0.01 | 0.00 | -0.27 | 150 |
19Q4 | 8.27 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0.41 | 0.06 | 14.63 | 0.24 | 150 |
19Q3 | 7.61 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | -0.01 | 0.43 | 0.06 | 13.95 | 0.25 | 150 |
19Q2 | 7.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.05 | 0.03 | 60.00 | 0.01 | 150 |
19Q1 | 7.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.19 | 0.05 | 26.32 | 0.09 | 150 |
18Q4 | 8.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.02 | 0.62 | 0.09 | 14.52 | 0.35 | 150 |
18Q3 | 6.7 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.02 | 0.02 | 0.32 | 0.06 | 18.75 | 0.17 | 150 |
18Q2 | 6.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.33 | 0.07 | 21.21 | 0.18 | 150 |
18Q1 | 6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.13 | 0.03 | 23.08 | 0.07 | 150 |
17Q4 | 7.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.81 | 0.18 | 22.22 | 0.42 | 150 |
17Q3 | 6.84 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.03 | 0.42 | 0.12 | 28.57 | 0.20 | 150 |
17Q2 | 6.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.03 | 0.41 | 0.08 | 19.51 | 0.22 | 150 |
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 | 35.36 | 0.01 | 0.23 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | 0 | 0.02 | -1.54 | -1.17 | -0.22 | 0.00 | -0.69 | 150 |
2020 | 32.99 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 1.58 | 0.28 | 17.72 | 0.87 | 150 |
2019 | 30.82 | 0.01 | 0.18 | 0 | 0 | 0.04 | 0.03 | 0 | 0 | -0.01 | -0.09 | 1.07 | 0.19 | 17.76 | 0.59 | 150 |
2018 | 27.84 | 0.01 | 0.17 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.03 | -0.07 | 1.41 | 0.24 | 17.02 | 0.77 | 150 |
2017 | 28.35 | 0.01 | 0.17 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | -0.16 | 1.82 | 0.4 | 21.98 | 0.95 | 150 |
2016 | 29.16 | 0.02 | 0.18 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | -0.12 | 2.34 | 0.43 | 18.38 | 1.27 | 150 |
2015 | 33.88 | 0.02 | 0.25 | 0 | 0 | 0.07 | 0.04 | -0.05 | 0 | 0.07 | -0.11 | 2.4 | 0.52 | 21.67 | 1.32 | 142 |
2014 | 38.48 | 0.01 | 0.36 | 0 | 0 | 0.06 | 0.01 | 0 | 0 | -0.01 | -0.28 | 3.63 | -0.14 | 0.00 | 3.19 | 118 |
2013 | 27.37 | 0.01 | 0 | 0 | 0 | 0.02 | 0.27 | 0.41 | 0 | 0 | 0.28 | 2.25 | 0.14 | 6.22 | 1.71 | 91 |
2012 | 16.34 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0 | 0 | 0.04 | -0.33 | 0.04 | 0 | 0.00 | 0.06 | 73 |
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 | 7.24 | 7.19 | 0.05 | 0.73 | -0.57 | -7.89 | -0.05 | -0.62 | -0.71 | -0.48 |
21Q4 | 8.89 | 8.19 | 0.7 | 7.83 | -0.17 | -1.95 | -0.04 | -0.22 | -0.23 | -0.15 |
21Q3 | 8.15 | 7.49 | 0.66 | 8.14 | -0.31 | -3.75 | -0.04 | -0.34 | -0.32 | -0.21 |
21Q2 | 9.73 | 8.52 | 1.22 | 12.48 | 0.47 | 4.88 | -1.42 | -0.95 | -0.77 | -0.51 |
21Q1 | 8.58 | 7.63 | 0.95 | 11.06 | 0.38 | 4.48 | -0.04 | 0.34 | 0.27 | 0.18 |
20Q4 | 10.06 | 8.51 | 1.55 | 15.43 | 0.8 | 7.96 | 0 | 0.8 | 0.66 | 0.44 |
20Q3 | 8.88 | 7.53 | 1.35 | 15.20 | 0.79 | 8.87 | 0.01 | 0.79 | 0.72 | 0.48 |
20Q2 | 7.48 | 6.6 | 0.87 | 11.70 | 0.4 | 5.38 | -0.02 | 0.38 | 0.33 | 0.22 |
20Q1 | 6.58 | 6.37 | 0.21 | 3.14 | -0.35 | -5.35 | -0.04 | -0.39 | -0.4 | -0.27 |
19Q4 | 8.27 | 7.33 | 0.94 | 11.41 | 0.4 | 4.88 | 0.01 | 0.41 | 0.36 | 0.24 |
19Q3 | 7.61 | 6.73 | 0.88 | 11.51 | 0.43 | 5.66 | -0.01 | 0.43 | 0.37 | 0.25 |
19Q2 | 7.69 | 7.15 | 0.54 | 7.00 | 0.09 | 1.22 | -0.04 | 0.05 | 0.02 | 0.01 |
19Q1 | 7.26 | 6.56 | 0.69 | 9.54 | 0.23 | 3.21 | -0.05 | 0.19 | 0.13 | 0.09 |
18Q4 | 8.53 | 7.4 | 1.13 | 13.24 | 0.64 | 7.49 | -0.02 | 0.62 | 0.53 | 0.35 |
18Q3 | 6.7 | 5.97 | 0.74 | 10.97 | 0.3 | 4.42 | 0.02 | 0.32 | 0.26 | 0.17 |
18Q2 | 6.27 | 5.42 | 0.86 | 13.65 | 0.37 | 5.97 | -0.04 | 0.33 | 0.27 | 0.18 |
18Q1 | 6.33 | 5.74 | 0.59 | 9.37 | 0.17 | 2.69 | -0.04 | 0.13 | 0.1 | 0.07 |
17Q4 | 7.92 | 6.63 | 1.28 | 16.18 | 0.84 | 10.64 | -0.03 | 0.81 | 0.64 | 0.42 |
17Q3 | 6.84 | 5.84 | 1.0 | 14.64 | 0.46 | 6.67 | -0.03 | 0.42 | 0.31 | 0.20 |
17Q2 | 6.92 | 6.05 | 0.87 | 12.60 | 0.44 | 6.35 | -0.03 | 0.41 | 0.33 | 0.22 |
- 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 | 7.24 | -0.57 | -0.71 | -8.51 | -0.48 | -15.62 | -311.69 | -366.67 | -13.62 | -250.38 | -18.56 | -247.35 | -220.00 |
21Q4 | 8.89 | -0.17 | -0.23 | -2.45 | -0.15 | -11.63 | -130.90 | -134.09 | -9.93 | -138.92 | 9.08 | 41.67 | 28.57 |
21Q3 | 8.15 | -0.31 | -0.32 | -4.20 | -0.21 | -8.22 | -146.93 | -143.75 | 10.93 | -237.78 | -16.24 | 56.97 | 58.82 |
21Q2 | 9.73 | 0.47 | -0.77 | -9.76 | -0.51 | 30.08 | -291.37 | -331.82 | 30.24 | -82.58 | 13.40 | -342.79 | -383.33 |
21Q1 | 8.58 | 0.38 | 0.27 | 4.02 | 0.18 | 30.40 | 168.14 | 166.67 | 26.02 | 125.00 | -14.71 | -49.31 | -59.09 |
20Q4 | 10.06 | 0.8 | 0.66 | 7.93 | 0.44 | 21.64 | 59.88 | 83.33 | 19.16 | 87.66 | 13.29 | -11.40 | -8.33 |
20Q3 | 8.88 | 0.79 | 0.72 | 8.95 | 0.48 | 16.69 | 60.11 | 92.00 | 6.98 | 1096.00 | 18.72 | 75.49 | 118.18 |
20Q2 | 7.48 | 0.4 | 0.33 | 5.10 | 0.22 | -2.73 | 696.88 | 2100.00 | -6.05 | 850.00 | 13.68 | 186.44 | 181.48 |
20Q1 | 6.58 | -0.35 | -0.4 | -5.90 | -0.27 | -9.37 | -327.80 | -400.00 | -6.21 | -215.72 | -20.44 | -218.95 | -212.50 |
19Q4 | 8.27 | 0.4 | 0.36 | 4.96 | 0.24 | -3.05 | -31.96 | -31.43 | 5.27 | 7.82 | 8.67 | -11.27 | -4.00 |
19Q3 | 7.61 | 0.43 | 0.37 | 5.59 | 0.25 | 13.58 | 18.18 | 47.06 | 18.11 | -23.69 | -1.04 | 773.44 | 2400.00 |
19Q2 | 7.69 | 0.09 | 0.02 | 0.64 | 0.01 | 22.65 | -87.95 | -94.44 | 18.67 | -32.94 | 5.92 | -75.29 | -88.89 |
19Q1 | 7.26 | 0.23 | 0.13 | 2.59 | 0.09 | 14.69 | 23.33 | 28.57 | 11.20 | 5.95 | -14.89 | -64.47 | -74.29 |
18Q4 | 8.53 | 0.64 | 0.53 | 7.29 | 0.35 | 7.70 | -29.02 | -16.67 | 2.83 | -15.84 | 27.31 | 54.12 | 105.88 |
18Q3 | 6.7 | 0.3 | 0.26 | 4.73 | 0.17 | -2.05 | -23.46 | -15.00 | -5.72 | -16.59 | 6.86 | -10.92 | -5.56 |
18Q2 | 6.27 | 0.37 | 0.27 | 5.31 | 0.18 | -9.39 | -9.85 | -18.18 | - | - | -0.95 | 152.86 | 157.14 |
18Q1 | 6.33 | 0.17 | 0.1 | 2.10 | 0.07 | - | 0.00 | - | - | - | -20.08 | -79.55 | -83.33 |
17Q4 | 7.92 | 0.84 | 0.64 | 10.27 | 0.42 | - | 0.00 | - | - | - | 15.79 | 66.18 | 110.00 |
17Q3 | 6.84 | 0.46 | 0.31 | 6.18 | 0.20 | - | 0.00 | - | - | - | -1.16 | 4.92 | -9.09 |
17Q2 | 6.92 | 0.44 | 0.33 | 5.89 | 0.22 | - | 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 | 35.36 | 0.38 | -1.04 | -3.30 | -0.69 | 7.18 | -76.83 | N/A | N/A | N/A |
2020 | 32.99 | 1.64 | 1.31 | 4.80 | 0.87 | 7.04 | 41.38 | 48.86 | 37.93 | 47.46 |
2019 | 30.82 | 1.16 | 0.88 | 3.48 | 0.59 | 10.70 | -21.62 | -24.14 | -31.09 | -23.38 |
2018 | 27.84 | 1.48 | 1.16 | 5.05 | 0.77 | -1.80 | -25.25 | -18.31 | -21.34 | -18.95 |
2017 | 28.35 | 1.98 | 1.42 | 6.42 | 0.95 | -2.78 | -19.51 | -25.65 | -19.95 | -25.20 |
2016 | 29.16 | 2.46 | 1.91 | 8.02 | 1.27 | -13.93 | -1.99 | 2.14 | 13.28 | -3.79 |
2015 | 33.88 | 2.51 | 1.87 | 7.08 | 1.32 | -11.95 | -35.81 | -50.40 | -24.92 | -58.62 |
2014 | 38.48 | 3.91 | 3.77 | 9.43 | 3.19 | 40.59 | 98.48 | 141.67 | 14.44 | 86.55 |
2013 | 27.37 | 1.97 | 1.56 | 8.24 | 1.71 | 67.50 | 418.42 | 3800.00 | 2951.85 | 2750.00 |
2012 | 16.34 | 0.38 | 0.04 | 0.27 | 0.06 | 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 | 0.73 | -7.89 | -8.51 | 91.94 | 8.06 |
21Q4 | 7.83 | -1.95 | -2.45 | 77.27 | 18.18 |
21Q3 | 8.14 | -3.75 | -4.20 | 91.18 | 11.76 |
21Q2 | 12.48 | 4.88 | -9.76 | -49.47 | 149.47 |
21Q1 | 11.06 | 4.48 | 4.02 | 111.76 | -11.76 |
20Q4 | 15.43 | 7.96 | 7.93 | 100.00 | -0.00 |
20Q3 | 15.20 | 8.87 | 8.95 | 100.00 | 1.27 |
20Q2 | 11.70 | 5.38 | 5.10 | 105.26 | -5.26 |
20Q1 | 3.14 | -5.35 | -5.90 | 89.74 | 10.26 |
19Q4 | 11.41 | 4.88 | 4.96 | 97.56 | 2.44 |
19Q3 | 11.51 | 5.66 | 5.59 | 100.00 | -2.33 |
19Q2 | 7.00 | 1.22 | 0.64 | 180.00 | -80.00 |
19Q1 | 9.54 | 3.21 | 2.59 | 121.05 | -26.32 |
18Q4 | 13.24 | 7.49 | 7.29 | 103.23 | -3.23 |
18Q3 | 10.97 | 4.42 | 4.73 | 93.75 | 6.25 |
18Q2 | 13.65 | 5.97 | 5.31 | 112.12 | -12.12 |
18Q1 | 9.37 | 2.69 | 2.10 | 130.77 | -30.77 |
17Q4 | 16.18 | 10.64 | 10.27 | 103.70 | -3.70 |
17Q3 | 14.64 | 6.67 | 6.18 | 109.52 | -7.14 |
17Q2 | 12.60 | 6.35 | 5.89 | 107.32 | -7.32 |
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 | 9.97 | 1.07 | 5.83 | -3.30 | -3.87 | -1.32 | -32.48 | 131.62 | 2.57 |
2020 | 12.07 | 4.97 | 4.91 | 4.80 | 5.52 | 2.74 | 103.80 | -3.16 | 4.22 |
2019 | 9.90 | 3.77 | 5.29 | 3.48 | 3.74 | 2.09 | 108.41 | -8.41 | 4.36 |
2018 | 11.91 | 5.32 | 5.89 | 5.05 | 4.91 | 2.82 | 104.96 | -4.96 | 4.40 |
2017 | 13.56 | 6.97 | 5.64 | 6.42 | 5.96 | 3.34 | 108.79 | -8.79 | 0.00 |
2016 | 14.90 | 8.45 | 5.08 | 8.02 | 8.00 | 4.29 | 105.13 | -5.13 | 0.00 |
2015 | 12.80 | 7.41 | 4.37 | 7.08 | 8.81 | 4.31 | 104.58 | -4.58 | 0.00 |
2014 | 14.74 | 10.16 | 4.29 | 9.43 | 27.13 | 8.68 | 107.71 | -7.71 | 0.00 |
2013 | 12.13 | 7.21 | 5.92 | 8.24 | 27.44 | 5.78 | 87.56 | 12.44 | 0.00 |
2012 | 6.83 | 2.31 | 10.22 | 0.27 | 0.70 | 1.01 | 950.00 | -825.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
22Q1 | 1.33 | 1.19 | 68 | 76 |
21Q4 | 1.66 | 1.55 | 54 | 58 |
21Q3 | 1.69 | 1.61 | 53 | 56 |
21Q2 | 2.03 | 2.07 | 44 | 44 |
21Q1 | 1.63 | 1.88 | 55 | 48 |
20Q4 | 1.79 | 1.93 | 50 | 47 |
20Q3 | 1.72 | 1.66 | 52 | 54 |
20Q2 | 1.73 | 1.48 | 52 | 61 |
20Q1 | 1.52 | 1.44 | 59 | 63 |
19Q4 | 1.70 | 1.71 | 53 | 53 |
19Q3 | 1.52 | 1.60 | 59 | 57 |
19Q2 | 1.54 | 1.61 | 59 | 56 |
19Q1 | 1.46 | 1.40 | 62 | 65 |
18Q4 | 1.68 | 1.57 | 54 | 57 |
18Q3 | 1.34 | 1.29 | 68 | 70 |
18Q2 | 1.21 | 1.17 | 75 | 77 |
18Q1 | 1.06 | 1.18 | 85 | 77 |
17Q4 | 1.31 | 1.45 | 69 | 62 |
17Q3 | 1.36 | 1.42 | 66 | 64 |
17Q2 | 1.41 | 1.50 | 64 | 60 |
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 | 5.79 | 6.51 | 63 | 56 |
2020 | 5.89 | 6.82 | 61 | 53 |
2019 | 5.89 | 6.17 | 61 | 59 |
2018 | 4.47 | 5.05 | 81 | 72 |
2017 | 4.38 | 5.11 | 83 | 71 |
2016 | 4.75 | 6.56 | 76 | 55 |
2015 | 4.80 | 9.71 | 76 | 37 |
2014 | 5.74 | 10.42 | 63 | 35 |
2013 | 5.48 | 6.11 | 66 | 59 |
2012 | 3.57 | 3.32 | 102 | 109 |
- 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 | 0.60 | 27.4 | 35.36 | -4.18 | 12.60 |
2020 | 0.56 | 22.0 | 32.99 | 9.67 | 12.60 |
2019 | 0.55 | 20.7 | 30.82 | 7.06 | 18.75 |
2018 | 0.49 | 16.7 | 27.84 | 9.20 | 11.12 |
2017 | 0.49 | 15.8 | 28.35 | 11.86 | 8.10 |
2016 | 0.49 | 15.2 | 29.16 | 14.16 | 5.86 |
2015 | 0.51 | 17.3 | 33.88 | 10.58 | 6.95 |
2014 | 0.61 | 20.83 | 38.48 | 11.03 | 4.02 |
2013 | 0.80 | 30.68 | 27.37 | 6.10 | 4.61 |
2012 | 0.84 | 29.33 | 16.34 | 1.11 | 306.75 |
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 | 7.24 | 0.17 | 0.38 | 0.09 | 2.35 | 5.25 | 1.24 |
21Q4 | 8.89 | 0.18 | 0.58 | 0.1 | 2.02 | 6.52 | 1.12 |
21Q3 | 8.15 | 0.15 | 0.75 | 0.08 | 1.84 | 9.20 | 0.98 |
21Q2 | 9.73 | 0.15 | 0.48 | 0.11 | 1.54 | 4.93 | 1.13 |
21Q1 | 8.58 | 0.13 | 0.35 | 0.09 | 1.52 | 4.08 | 1.05 |
20Q4 | 10.06 | 0.14 | 0.48 | 0.13 | 1.39 | 4.77 | 1.29 |
20Q3 | 8.88 | 0.12 | 0.36 | 0.08 | 1.35 | 4.05 | 0.90 |
20Q2 | 7.48 | 0.1 | 0.3 | 0.08 | 1.34 | 4.01 | 1.07 |
20Q1 | 6.58 | 0.11 | 0.34 | 0.09 | 1.67 | 5.17 | 1.37 |
19Q4 | 8.27 | 0.11 | 0.36 | 0.07 | 1.33 | 4.35 | 0.85 |
19Q3 | 7.61 | 0.11 | 0.28 | 0.07 | 1.45 | 3.68 | 0.92 |
19Q2 | 7.69 | 0.1 | 0.26 | 0.08 | 1.30 | 3.38 | 1.04 |
19Q1 | 7.26 | 0.11 | 0.28 | 0.08 | 1.52 | 3.86 | 1.10 |
18Q4 | 8.53 | 0.1 | 0.31 | 0.07 | 1.17 | 3.63 | 0.82 |
18Q3 | 6.7 | 0.11 | 0.28 | 0.09 | 1.64 | 4.18 | 1.34 |
18Q2 | 6.27 | 0.11 | 0.28 | 0.08 | 1.75 | 4.47 | 1.28 |
18Q1 | 6.33 | 0.11 | 0.23 | 0.08 | 1.74 | 3.63 | 1.26 |
17Q4 | 7.92 | 0.12 | 0.23 | 0.1 | 1.52 | 2.90 | 1.26 |
17Q3 | 6.84 | 0.12 | 0.3 | 0.13 | 1.75 | 4.39 | 1.90 |
17Q2 | 6.92 | 0.1 | 0.26 | 0.07 | 1.45 | 3.76 | 1.01 |
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 | 35.36 | 0.6 | 2.16 | 0.38 | 1.70 | 6.11 | 1.07 |
2020 | 32.99 | 0.47 | 1.48 | 0.38 | 1.42 | 4.49 | 1.15 |
2019 | 30.82 | 0.43 | 1.19 | 0.29 | 1.40 | 3.86 | 0.94 |
2018 | 27.84 | 0.43 | 1.1 | 0.31 | 1.54 | 3.95 | 1.11 |
2017 | 28.35 | 0.45 | 1.05 | 0.37 | 1.59 | 3.70 | 1.31 |
2016 | 29.16 | 0.41 | 1.17 | 0.3 | 1.41 | 4.01 | 1.03 |
2015 | 33.88 | 0.34 | 1.25 | 0.24 | 1.00 | 3.69 | 0.71 |
2014 | 38.48 | 0.32 | 1.22 | 0.22 | 0.83 | 3.17 | 0.57 |
2013 | 27.37 | 0.28 | 0.88 | 0.19 | 1.02 | 3.22 | 0.69 |
2012 | 16.34 | 0.17 | 0.43 | 0.14 | 1.04 | 2.63 | 0.86 |
合約負債 (億) | |
---|---|
22Q1 | 0.68 |
21Q4 | 0.42 |
21Q3 | 0.32 |
21Q2 | 0.39 |
21Q1 | 1.01 |
20Q4 | 0.76 |
20Q3 | 0.18 |
20Q2 | 0.36 |
20Q1 | 0.21 |
19Q4 | 0.28 |
19Q3 | 0.22 |
19Q2 | 0.21 |
19Q1 | 0.26 |
18Q4 | 0.23 |
18Q3 | 1.27 |
18Q2 | 1.37 |
18Q1 | 0.77 |
合約負債 (億) | |
---|---|
2021 | 0.42 |
2020 | 0.76 |
2019 | 0.28 |
2018 | 0.23 |
2017 | 0.08 |
2016 | 0.05 |
2015 | 0.02 |
2014 | 0.1 |
2013 | 0.07 |
2012 | 0.92 |