8467 波力-KY (上市) -
4.95億
股本
31.21億
市值
63.0
收盤價 (08-08)
152張 -56.28%
成交量 (08-08)
1.26%
融資餘額佔股本
5.06%
融資使用率
0.71
本益成長比
1.45
總報酬本益比
27.0~33.0%
預估今年成長率
N/A
預估5年年化成長率
0.944
本業收入比(5年平均)
2.02
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
波力-KY | -0.32% | -8.43% | -4.26% | 71.43% | 53.66% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% |
過去5年漲跌幅 | 2022 | 2021 | 2019 | 2018 | |
---|---|---|---|---|---|
波力-KY | 23.1% | 41.0% | -16.0% | 81.0% | 17.0% |
0050 | 102.36% | -18.55% | 3.82% | 50.48% | 14.17% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
63.0 | 16.02% | 73.09 | 81.86 | 29.94% | 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 | 27.4 | 81.4 | 29.21 | 77.29 | 22.68 | 最低殖利率 | 2.9% | 85.79 | 36.17 | 81.45 | 29.29 | 最高淨值比 | 1.81 | 56.45 | -10.4 |
最低價本益比 | 16.43 | 48.82 | -22.51 | 46.35 | -26.43 | 最高殖利率 | 5.86% | 42.46 | -32.6 | 40.31 | -36.02 | 最低淨值比 | 1.19 | 37.11 | -41.1 |
- 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 | 79.8 | 36.0 | 2.97 | 26.86 | 12.12 | 2.49 | 3.12% | 6.91% | 2.49 | 1.23 |
110 | 49.25 | 37.6 | 1.88 | 26.2 | 20.0 | N/A | N/A | N/A | 1.81 | 1.33 |
109 | 68.5 | 36.1 | 0.48 | 142.71 | 75.21 | N/A | N/A | N/A | 2.43 | 1.29 |
108 | 74.6 | 29.65 | 2.67 | 27.94 | 11.1 | 2.0 | 2.68% | 6.75% | 2.57 | 1.07 |
107 | 41.0 | 23.2 | 2.61 | 15.71 | 8.89 | 2.5 | 6.1% | 10.78% | 1.42 | 0.83 |
106 | 42.6 | 31.5 | 1.0 | 42.6 | 31.5 | 1.5 | 3.52% | 4.76% | 1.42 | 1.12 |
105 | 72.5 | 31.0 | 1.84 | 39.4 | 16.85 | 1.54 | 2.12% | 4.97% | 1.19 | 1.19 |
104 | 85.3 | 65.2 | 4.07 | 20.96 | 16.02 | 2.07 | 2.43% | 3.17% | 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 | 4.95億 | 11.76% | 48.84% | 0.0% | 115.96% | 184百萬 | 10.52% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 9.59 | 2.63 | 5.86 | 4.31 | 5.64 |
ROE | 6.96 | 1.73 | 9.39 | 9.05 | 3.44 |
本業收入比 | 101.50 | 142.11 | 56.38 | 42.67 | 129.41 |
自由現金流量(億) | -2.54 | 2.03 | -2.91 | 0.6 | 3.38 |
利息保障倍數 | 6.82 | 2.02 | 11.34 | 14.67 | 5.97 |
- 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(%) |
---|---|---|
0.54 | 0.18 | 200.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.05 | -0.4 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.07 | 0.06 | 1683.33 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.8 | -0.15 | 6.3333 |
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 | 63.0 | 152 | -56.28% | 5.06% | 4.55% |
2022-08-05 | 62.7 | 347 | 41.2% | 4.84% | 8.04% |
2022-08-04 | 60.2 | 246 | -39.84% | 4.48% | -0.88% |
2022-08-03 | 61.8 | 409 | -8.7% | 4.52% | 1.35% |
2022-08-02 | 63.2 | 448 | 177.39% | 4.46% | -6.3% |
2022-08-01 | 68.2 | 161 | -48.64% | 4.76% | 3.93% |
2022-07-29 | 68.9 | 314 | -54.81% | 4.58% | -5.37% |
2022-07-28 | 68.9 | 696 | -55.32% | 4.84% | -5.1% |
2022-07-27 | 70.6 | 1558 | 321.58% | 5.1% | 21.72% |
2022-07-26 | 68.8 | 369 | 2.41% | 4.19% | 0.48% |
2022-07-25 | 70.1 | 361 | -61.65% | 4.17% | -0.24% |
2022-07-22 | 71.2 | 941 | -6.82% | 4.18% | 6.91% |
2022-07-21 | 73.5 | 1010 | 64.28% | 3.91% | -3.22% |
2022-07-20 | 73.7 | 615 | -60.54% | 4.04% | -5.16% |
2022-07-19 | 77.7 | 1558 | 31.12% | 4.26% | -5.54% |
2022-07-18 | 73.5 | 1188 | 163.51% | 4.51% | 22.89% |
2022-07-15 | 66.9 | 451 | -34.08% | 3.67% | 10.54% |
2022-07-14 | 66.8 | 684 | -58.43% | 3.32% | 4.08% |
2022-07-13 | 66.5 | 1646 | 15.0% | 3.19% | -10.14% |
2022-07-12 | 65.8 | 1431 | 1325.67% | 3.55% | 5.03% |
2022-07-11 | 59.9 | 100 | -81.47% | 3.38% | -4.25% |
2022-07-08 | 54.5 | 541 | 25.68% | 3.53% | -11.97% |
2022-07-07 | 52.2 | 431 | 200.85% | 4.01% | -8.03% |
2022-07-06 | 58.0 | 143 | -7.79% | 4.36% | -5.01% |
2022-07-05 | 64.4 | 155 | 158.02% | 4.59% | -1.92% |
2022-07-04 | 63.5 | 60 | -65.02% | 4.68% | 2.63% |
2022-07-01 | 62.4 | 172 | -63.12% | 4.56% | 10.14% |
2022-06-30 | 64.0 | 466 | -8.35% | 4.14% | 7.53% |
2022-06-29 | 68.0 | 509 | -13.31% | 3.85% | 4.9% |
2022-06-28 | 66.0 | 587 | 70.7% | 3.67% | -2.91% |
2022-06-27 | 63.8 | 344 | 7.06% | 3.78% | 32.17% |
2022-06-24 | 62.5 | 321 | -50.87% | 2.86% | 5.54% |
2022-06-23 | 61.6 | 654 | -9.65% | 2.71% | -18.86% |
2022-06-22 | 60.0 | 724 | -39.75% | 3.34% | 101.2% |
2022-06-21 | 54.6 | 1201 | 35.39% | 1.66% | -6.74% |
2022-06-20 | 53.9 | 887 | 145.13% | 1.78% | 66.36% |
2022-06-17 | 49.05 | 362 | 2.01% | 1.07% | 55.07% |
2022-06-16 | 44.6 | 355 | -21.28% | 0.69% | -39.47% |
2022-06-15 | 48.5 | 451 | 43.35% | 1.14% | 86.89% |
2022-06-14 | 44.1 | 314 | 196.69% | 0.61% | 103.33% |
2022-06-13 | 40.1 | 106 | 10504.4% | 0.3% | 11.11% |
2022-06-10 | 39.1 | 1 | -75.0% | 0.27% | 0.0% |
2022-06-09 | 39.6 | 4 | -33.33% | 0.27% | 0.0% |
2022-06-08 | 40.4 | 6 | 499.4% | 0.27% | -3.57% |
2022-06-07 | 39.6 | 1 | -83.32% | 0.28% | 0.0% |
2022-06-01 | 39.45 | 6 | 99.93% | 0.28% | 0.0% |
2022-05-31 | 39.7 | 3 | -24.98% | 0.28% | 3.7% |
2022-05-30 | 40.45 | 4 | -73.33% | 0.27% | 0.0% |
2022-05-27 | 40.45 | 15 | 642.94% | 0.27% | 0.0% |
2022-05-26 | 39.9 | 2 | -81.65% | 0.27% | 0.0% |
2022-05-24 | 39.5 | 11 | 1000.0% | 0.27% | -20.59% |
2022-05-23 | 40.0 | 1 | -94.15% | 0.34% | -2.86% |
2022-05-18 | 40.1 | 17 | -14.5% | 0.35% | -14.63% |
2022-05-17 | 40.05 | 20 | 185.71% | 0.41% | 10.81% |
2022-05-16 | 39.35 | 7 | -41.72% | 0.37% | -5.13% |
2022-05-13 | 39.3 | 12 | -61.27% | 0.39% | 2.63% |
2022-05-12 | 39.3 | 31 | -35.39% | 0.38% | 2.7% |
2022-05-11 | 39.35 | 48 | 2300.0% | 0.37% | -22.92% |
2022-05-10 | 38.1 | 2 | -50.0% | 0.48% | 0.0% |
2022-05-09 | 36.75 | 4 | 100.0% | 0.48% | 0.0% |
2022-05-06 | 38.0 | 2 | -60.0% | 0.48% | 0.0% |
2022-05-05 | 38.1 | 5 | 400.0% | 0.48% | 0.0% |
2022-05-04 | 37.7 | 1 | -75.0% | 0.48% | 0.0% |
2022-05-03 | 36.5 | 4 | -20.0% | 0.48% | -2.04% |
2022-04-29 | 36.6 | 5 | 400.0% | 0.49% | 2.08% |
2022-04-28 | 36.0 | 1 | 0.0% | 0.48% | 0.0% |
2022-04-21 | 37.8 | 1 | -50.0% | 0.48% | -2.04% |
2022-04-20 | 37.7 | 2 | 0.0% | 0.49% | -2.0% |
2022-04-19 | 36.5 | 2 | 0.0% | 0.5% | 0.0% |
2022-04-18 | 37.5 | 2 | -9.46% | 0.5% | 0.0% |
2022-04-15 | 37.5 | 2 | 82.71% | 0.5% | 0.0% |
2022-04-14 | 37.85 | 1 | -88.03% | 0.5% | 0.0% |
2022-04-13 | 37.85 | 10 | 10.9% | 0.5% | 0.0% |
2022-04-12 | 37.0 | 9 | 51.78% | 0.5% | 0.0% |
2022-04-07 | 37.5 | 6 | -25.0% | 0.5% | -1.96% |
2022-04-06 | 37.8 | 8 | 300.0% | 0.51% | 0.0% |
2022-04-01 | 38.0 | 2 | 100.0% | 0.51% | 0.0% |
2022-03-28 | 37.95 | 1 | -75.0% | 0.51% | 0.0% |
2022-03-25 | 38.0 | 4 | -77.78% | 0.51% | 0.0% |
2022-03-23 | 39.1 | 18 | 63.64% | 0.51% | 21.43% |
2022-03-22 | 39.35 | 11 | 1000.0% | 0.42% | 16.67% |
2022-03-18 | 38.0 | 1 | -96.55% | 0.36% | 0.0% |
2022-03-17 | 38.25 | 29 | 1350.0% | 0.36% | -10.0% |
2022-03-16 | 38.25 | 2 | -71.44% | 0.4% | 0.0% |
2022-03-15 | 38.2 | 7 | 0.03% | 0.4% | 0.0% |
2022-03-11 | 38.6 | 7 | -65.0% | 0.4% | -2.44% |
2022-03-09 | 37.65 | 20 | 42.86% | 0.41% | 5.13% |
2022-03-07 | 39.0 | 14 | 250.0% | 0.39% | 5.41% |
2022-03-04 | 39.55 | 4 | 33.33% | 0.37% | 2.78% |
2022-03-03 | 38.95 | 3 | 49.93% | 0.36% | 0.0% |
2022-02-25 | 37.85 | 2 | -96.77% | 0.36% | 5.88% |
2022-02-24 | 37.85 | 62 | 6100.0% | 0.34% | -5.56% |
2022-02-23 | 38.75 | 1 | -93.75% | 0.36% | 0.0% |
2022-02-21 | 39.1 | 16 | 700.0% | 0.36% | 0.0% |
2022-02-18 | 39.0 | 2 | -86.68% | 0.36% | 0.0% |
2022-02-17 | 39.3 | 15 | 275.19% | 0.36% | -7.69% |
2022-02-16 | 40.25 | 4 | -38.18% | 0.39% | 2.63% |
2022-02-15 | 41.0 | 6 | -41.34% | 0.38% | 2.7% |
2022-02-14 | 39.65 | 11 | -86.94% | 0.37% | 5.71% |
2022-02-11 | 39.7 | 84 | 4125.15% | 0.35% | 52.17% |
2022-02-10 | 39.35 | 2 | -80.03% | 0.23% | 0.0% |
2022-02-09 | 39.35 | 10 | 233.83% | 0.23% | -8.0% |
2022-02-08 | 38.05 | 3 | -66.67% | 0.25% | 0.0% |
2022-02-07 | 37.8 | 9 | 800.0% | 0.25% | 0.0% |
2022-01-26 | 36.9 | 1 | -95.0% | 0.25% | -3.85% |
2022-01-25 | 36.9 | 20 | 300.0% | 0.26% | -3.7% |
2022-01-24 | 38.3 | 5 | -61.54% | 0.27% | 0.0% |
2022-01-21 | 38.05 | 13 | 44.44% | 0.27% | -6.9% |
2022-01-20 | 39.8 | 9 | 800.0% | 0.29% | -3.33% |
2022-01-19 | 38.75 | 1 | -66.67% | 0.3% | -3.23% |
2022-01-18 | 39.6 | 3 | -66.67% | 0.31% | 0.0% |
2022-01-17 | 38.6 | 9 | -35.71% | 0.31% | 0.0% |
2022-01-14 | 38.95 | 14 | 598.95% | 0.31% | 0.0% |
2022-01-13 | 39.25 | 2 | -66.66% | 0.31% | 0.0% |
2022-01-12 | 39.8 | 6 | -79.98% | 0.31% | 0.0% |
2022-01-11 | 39.0 | 30 | 130.71% | 0.31% | 6.9% |
2022-01-10 | 40.5 | 13 | 8.42% | 0.29% | -6.45% |
2022-01-07 | 39.65 | 12 | -33.33% | 0.31% | -3.13% |
2022-01-06 | 40.25 | 18 | -53.85% | 0.32% | 0.0% |
2022-01-05 | 41.0 | 39 | -72.14% | 0.32% | -5.88% |
2022-01-04 | 41.3 | 140 | -2.78% | 0.34% | -22.73% |
2022-01-03 | 44.55 | 144 | 2300.0% | 0.44% | 76.0% |
2021-12-30 | 40.5 | 6 | -40.0% | 0.25% | -3.85% |
2021-12-29 | 40.0 | 10 | 150.0% | 0.26% | -7.14% |
2021-12-28 | 39.2 | 4 | -33.33% | 0.28% | 0.0% |
2021-12-27 | 39.15 | 6 | 0.0% | 0.28% | 0.0% |
2021-12-24 | 39.05 | 6 | -40.0% | 0.28% | 3.7% |
2021-12-23 | 38.95 | 10 | 150.0% | 0.27% | -3.57% |
2021-12-22 | 39.0 | 4 | 0.0% | 0.28% | 0.0% |
2021-12-21 | 38.8 | 4 | -73.33% | 0.28% | 0.0% |
2021-12-20 | 39.7 | 15 | 150.0% | 0.28% | -15.15% |
2021-12-17 | 38.6 | 6 | 50.0% | 0.33% | -10.81% |
2021-12-16 | 39.65 | 4 | 33.33% | 0.37% | -47.89% |
2021-12-15 | 39.3 | 3 | -81.25% | 0.71% | 2.9% |
2021-12-14 | 39.75 | 16 | 100.0% | 0.69% | 0.0% |
2021-12-13 | 39.8 | 8 | 300.0% | 0.69% | 1.47% |
2021-12-10 | 39.55 | 2 | 100.0% | 0.68% | 0.0% |
2021-12-09 | 40.0 | 1 | -90.0% | 0.68% | 0.0% |
2021-12-08 | 39.65 | 10 | 899.0% | 0.68% | -1.45% |
2021-12-07 | 39.55 | 1 | -94.73% | 0.69% | 0.0% |
2021-12-06 | 39.4 | 19 | 72.73% | 0.69% | 1.47% |
2021-12-03 | 39.7 | 11 | 450.0% | 0.68% | -1.45% |
2021-12-02 | 40.0 | 2 | -88.24% | 0.69% | 0.0% |
2021-12-01 | 40.4 | 17 | 466.67% | 0.69% | 0.0% |
2021-11-30 | 40.1 | 3 | -25.0% | 0.69% | 1.47% |
2021-11-29 | 41.25 | 4 | -20.0% | 0.68% | 0.0% |
2021-11-26 | 40.0 | 5 | 25.0% | 0.68% | 0.0% |
2021-11-25 | 41.35 | 4 | -69.23% | 0.68% | 0.0% |
2021-11-24 | 40.55 | 13 | 225.0% | 0.68% | 0.0% |
2021-11-23 | 41.0 | 4 | -60.0% | 0.68% | 0.0% |
2021-11-22 | 40.65 | 10 | 100.0% | 0.68% | 0.0% |
2021-11-19 | 40.9 | 5 | -66.67% | 0.68% | -1.45% |
2021-11-18 | 41.5 | 15 | 650.0% | 0.69% | 0.0% |
2021-11-17 | 41.05 | 2 | -66.67% | 0.69% | 0.0% |
2021-11-16 | 41.05 | 6 | -33.33% | 0.69% | 0.0% |
2021-11-15 | 41.8 | 9 | 0.0% | 0.69% | N/A |
2021-11-13 | 39.1 | 9 | -18.18% | N/A | N/A |
2021-11-12 | 41.5 | 11 | 266.67% | 0.69% | 0.0% |
2021-11-11 | 40.95 | 3 | 50.0% | 0.69% | 0.0% |
2021-11-10 | 41.1 | 2 | -77.78% | 0.69% | 0.0% |
2021-11-09 | 41.0 | 9 | 28.57% | 0.69% | 0.0% |
2021-11-08 | 41.0 | 7 | 600.0% | 0.69% | N/A |
2021-11-06 | 40.0 | 1 | -66.67% | N/A | N/A |
2021-11-05 | 41.0 | 3 | -66.67% | 0.69% | -1.43% |
2021-11-04 | 41.35 | 9 | -66.67% | 0.7% | 0.0% |
2021-11-03 | 39.55 | 27 | -43.81% | 0.7% | -1.41% |
2021-11-02 | 40.75 | 48 | 152.89% | 0.71% | -6.58% |
2021-11-01 | 39.25 | 19 | 46.15% | 0.76% | N/A |
2021-10-30 | 40.35 | 13 | 333.33% | N/A | N/A |
2021-10-29 | 39.8 | 3 | 0.0% | 0.82% | 0.0% |
2021-10-28 | 40.0 | 3 | -62.5% | 0.82% | 0.0% |
2021-10-27 | 40.65 | 8 | -46.67% | 0.82% | 1.23% |
2021-10-26 | 40.9 | 15 | -28.57% | 0.81% | 0.0% |
2021-10-25 | 39.3 | 21 | 950.0% | 0.81% | 1.25% |
2021-10-21 | 39.1 | 2 | -88.89% | 0.8% | 0.0% |
2021-10-20 | 39.55 | 18 | 500.0% | 0.8% | 0.0% |
2021-10-19 | 40.4 | 3 | -76.92% | 0.8% | -1.23% |
2021-10-18 | 40.35 | 13 | 1200.0% | 0.81% | 0.0% |
2021-10-15 | 40.2 | 1 | -80.0% | 0.81% | -1.22% |
2021-10-14 | 40.1 | 5 | 0.0% | 0.82% | 0.0% |
2021-10-13 | 39.4 | 5 | 149.88% | 0.82% | -2.38% |
2021-10-12 | 40.7 | 2 | -84.61% | 0.84% | -1.18% |
2021-10-08 | 41.4 | 13 | -72.34% | 0.85% | 0.0% |
2021-10-07 | 40.5 | 47 | 370.0% | 0.85% | 4.94% |
2021-10-06 | 41.0 | 10 | 66.67% | 0.81% | -2.41% |
2021-10-05 | 41.3 | 6 | -87.76% | 0.83% | 0.0% |
2021-10-04 | 42.4 | 49 | 308.33% | 0.83% | 0.0% |
2021-10-01 | 40.0 | 12 | 1100.0% | 0.83% | 0.0% |
2021-09-30 | 41.0 | 1 | -94.12% | 0.83% | 0.0% |
2021-09-29 | 42.0 | 17 | -84.68% | 0.83% | -5.68% |
2021-09-28 | 42.1 | 111 | 1287.5% | 0.88% | 14.29% |
2021-09-27 | 41.45 | 8 | 33.33% | 0.77% | 0.0% |
2021-09-24 | 39.0 | 6 | 100.0% | 0.77% | 0.0% |
2021-09-23 | 38.95 | 3 | -91.18% | 0.77% | -1.28% |
2021-09-22 | 39.95 | 34 | 183.33% | 0.78% | -2.5% |
2021-09-17 | 38.4 | 12 | 300.0% | 0.8% | -3.61% |
2021-09-15 | 38.85 | 3 | -91.18% | 0.83% | 0.0% |
2021-09-14 | 38.8 | 34 | -60.92% | 0.83% | -1.19% |
2021-09-13 | 39.5 | 87 | 8.75% | 0.84% | -6.67% |
2021-09-10 | 42.65 | 80 | 2566.73% | 0.9% | 25.0% |
2021-09-09 | 38.8 | 3 | -86.96% | 0.72% | -2.7% |
2021-09-08 | 38.75 | 23 | 15.0% | 0.74% | 1.37% |
2021-09-07 | 38.8 | 20 | -4.76% | 0.73% | -12.05% |
2021-09-06 | 39.75 | 21 | 10.53% | 0.83% | -4.6% |
2021-09-03 | 39.05 | 19 | -64.15% | 0.87% | -12.12% |
2021-09-02 | 38.65 | 53 | 960.0% | 0.99% | 0.0% |
2021-08-31 | 38.8 | 5 | -44.44% | 0.99% | 0.0% |
2021-08-30 | 39.1 | 9 | 350.0% | 0.99% | -1.98% |
2021-08-27 | 40.25 | 2 | -89.47% | 1.01% | 0.0% |
2021-08-26 | 39.05 | 19 | 216.67% | 1.01% | 0.0% |
2021-08-25 | 39.35 | 6 | 200.0% | 1.01% | 0.0% |
2021-08-24 | 39.35 | 2 | -85.71% | 1.01% | 0.0% |
2021-08-23 | 38.9 | 14 | 1300.0% | 1.01% | 0.0% |
2021-08-20 | 38.7 | 1 | -66.67% | 1.01% | 0.0% |
2021-08-19 | 40.5 | 3 | 200.0% | 1.01% | 0.0% |
2021-08-18 | 37.6 | 1 | -88.89% | 1.01% | 0.0% |
2021-08-17 | 38.8 | 9 | -30.77% | 1.01% | 2.02% |
2021-08-16 | 38.4 | 13 | 44.44% | 0.99% | 0.0% |
2021-08-13 | 38.55 | 9 | 200.0% | 0.99% | -1.0% |
2021-08-12 | 38.55 | 3 | -40.0% | 1.0% | 0.0% |
2021-08-09 | 39.95 | 5 | N/A | 1.0% | 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 | 2.53 | 54.8 | 142.56 | 66.29 |
2022/5 | 1.64 | -24.31 | 79.48 | 50.15 |
2022/4 | 2.16 | 128.15 | 135.25 | 43.51 |
2022/3 | 0.95 | 8.53 | -32.67 | 16.37 |
2022/2 | 0.87 | -51.33 | -23.58 | 57.01 |
2022/1 | 1.79 | 109.85 | 222.61 | 222.61 |
2021/12 | 0.85 | -38.31 | 15.31 | 36.23 |
2021/11 | 1.39 | 26.29 | 135.18 | 37.84 |
2021/10 | 1.1 | -9.42 | 114.96 | 31.49 |
2021/9 | 1.21 | -33.79 | 48.84 | 26.48 |
2021/8 | 1.83 | 4.58 | 145.97 | 24.12 |
2021/7 | 1.75 | 67.58 | 30.29 | 11.09 |
2021/6 | 1.04 | 14.54 | -1.97 | 6.5 |
2021/5 | 0.91 | -0.79 | -40.9 | 8.49 |
2021/4 | 0.92 | -34.71 | 19.28 | 33.83 |
2021/3 | 1.41 | 23.19 | 34.37 | 38.83 |
2021/2 | 1.14 | 105.44 | 243.78 | 42.76 |
2021/1 | 0.56 | -24.98 | -35.14 | -35.14 |
2020/12 | 0.74 | 25.81 | -19.46 | -27.97 |
2020/11 | 0.59 | 15.43 | -41.38 | -28.56 |
2020/10 | 0.51 | -37.29 | -46.79 | -27.52 |
2020/9 | 0.81 | 9.4 | -40.04 | -25.91 |
2020/8 | 0.74 | -44.6 | -39.41 | -24.02 |
2020/7 | 1.34 | 26.07 | 6.88 | -21.9 |
2020/6 | 1.07 | -30.94 | -53.19 | -26.62 |
2020/5 | 1.54 | 100.25 | 60.66 | -15.38 |
2020/4 | 0.77 | -26.45 | -47.66 | -31.91 |
2020/3 | 1.05 | 215.2 | -28.02 | -24.04 |
2020/2 | 0.33 | -61.24 | -45.37 | -20.15 |
2020/1 | 0.86 | -6.85 | -2.75 | -2.75 |
2019/12 | 0.92 | -8.43 | 50.51 | -3.23 |
2019/11 | 1.01 | 4.78 | -6.17 | -5.53 |
2019/10 | 0.96 | -29.33 | 19.1 | -5.48 |
2019/9 | 1.36 | 10.54 | 38.84 | -7.08 |
2019/8 | 1.23 | -2.26 | -23.29 | -11.02 |
2019/7 | 1.26 | -44.79 | -36.21 | -9.02 |
2019/6 | 2.28 | 137.06 | 25.61 | -2.17 |
2019/5 | 0.96 | -34.76 | -34.1 | -10.55 |
2019/4 | 1.47 | 1.12 | 39.08 | -3.01 |
2019/3 | 1.46 | 139.24 | 8.16 | -15.76 |
2019/2 | 0.61 | -31.0 | -12.96 | -30.73 |
2019/1 | 0.88 | 44.16 | -39.28 | -39.28 |
2018/12 | 0.61 | -42.91 | -48.32 | -5.03 |
2018/11 | 1.07 | 33.02 | -14.45 | -1.49 |
2018/10 | 0.81 | -17.62 | -28.08 | -0.26 |
2018/9 | 0.98 | -38.92 | -32.64 | 2.31 |
2018/8 | 1.6 | -18.72 | -15.76 | 7.07 |
2018/7 | 1.97 | 8.71 | 2.66 | 12.04 |
2018/6 | 1.81 | 24.35 | 7.24 | 14.68 |
2018/5 | 1.46 | 37.7 | 3.7 | 17.13 |
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 | 0.34 | -2.54 | 0.98 |
2020 | 2.12 | 2.03 | 0.24 |
2019 | 0.59 | -2.91 | 1.32 |
2018 | 1.34 | 0.6 | 1.29 |
2017 | 4.84 | 3.38 | 0.49 |
2016 | 0.82 | -1.13 | 0.93 |
2015 | 3.74 | 1.23 | 1.89 |
2014 | 0.37 | 1.89 | 2.81 |
2013 | 1.98 | 0.17 | 1.69 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.69 | 0.03 | 0.4 |
21Q4 | 1.15 | 0.38 | -0.08 |
21Q3 | -0.1 | -0.75 | 0.88 |
21Q2 | 0.1 | -1.03 | 0.02 |
21Q1 | -0.8 | -1.12 | 0.15 |
20Q4 | 0.29 | -0.24 | -0.34 |
20Q3 | 2.02 | 1.41 | 0.06 |
20Q2 | -0.93 | -1.39 | 0.35 |
20Q1 | 0.73 | 2.24 | 0.17 |
19Q4 | 0.16 | -2.85 | 0.12 |
19Q3 | 0.79 | 0.84 | 0.81 |
19Q2 | 0.23 | 0.03 | 0.59 |
19Q1 | -0.59 | -0.93 | -0.21 |
18Q4 | -0.28 | -0.55 | 0.26 |
18Q3 | 1.8 | 1.43 | 0.77 |
18Q2 | 0.05 | -0.24 | 0.59 |
18Q1 | -0.23 | -0.04 | -0.32 |
17Q4 | 0.88 | 0.29 | -0.01 |
17Q3 | 1.55 | 1.08 | 0.4 |
17Q2 | 0.66 | 0.4 | 0.18 |
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 | 5.74 | 2.17 | 3.71 | 9.31 | 0.14 | 1.5 | 10.73 | 4.05 | 14.78 | 4.95 | 1.0 | 2.34 | 1.44 | 4.78 |
21Q4 | 4.67 | 2.42 | 2.48 | 8.88 | 0.15 | 1.1 | 9.35 | 4.16 | 13.51 | 4.95 | 1.0 | 2.34 | 1.05 | 4.38 |
21Q3 | 4.44 | 3.07 | 2.12 | 8.71 | 0.12 | 0.99 | 9.2 | 4.34 | 13.54 | 4.95 | 0.91 | 2.34 | 1.21 | 4.46 |
21Q2 | 5.2 | 2.45 | 2.86 | 8.69 | 0.16 | 0.89 | 9.39 | 3.89 | 13.28 | 4.95 | 0.91 | 2.34 | 0.33 | 3.58 |
21Q1 | 4.95 | 2.73 | 2.46 | 8.77 | 0.14 | 0.7 | 7.53 | 4.06 | 11.59 | 4.95 | 0.87 | 2.34 | 0.6 | 3.81 |
20Q4 | 5.05 | 1.22 | 2.58 | 8.64 | 0.16 | 0.53 | 6.1 | 4.34 | 10.44 | 4.95 | 0.87 | 2.34 | 0.44 | 3.65 |
20Q3 | 4.55 | 1.66 | 2.33 | 8.15 | 0.13 | 0.58 | 5.19 | 4.63 | 9.82 | 4.95 | 0.87 | 2.34 | 0.78 | 3.99 |
20Q2 | 5.0 | 3.47 | 2.58 | 7.82 | 0.12 | 0.74 | 10.35 | 2.04 | 12.39 | 4.95 | 0.87 | 2.34 | 0.72 | 3.93 |
20Q1 | 6.5 | 1.44 | 2.62 | 8.1 | 0.17 | 0.6 | 9.14 | 1.92 | 11.05 | 4.95 | 0.74 | 1.83 | 1.51 | 4.08 |
19Q4 | 2.6 | 1.77 | 2.47 | 8.38 | 0.02 | 0.76 | 8.65 | 1.0 | 9.65 | 4.95 | 0.74 | 1.83 | 1.34 | 3.91 |
19Q3 | 4.38 | 2.54 | 2.19 | 8.31 | 0.02 | 0.68 | 8.24 | 0.7 | 8.94 | 4.95 | 0.74 | 1.83 | 1.21 | 3.79 |
19Q2 | 3.3 | 2.34 | 2.98 | 8.49 | 0.02 | 1.02 | 8.67 | 0.1 | 8.77 | 5.09 | 0.74 | 1.83 | 0.97 | 3.54 |
19Q1 | 2.94 | 1.47 | 3.31 | 8.7 | 0.02 | 0.75 | 6.46 | 0.09 | 6.55 | 5.09 | 0.61 | 1.26 | 1.47 | 3.34 |
18Q4 | 2.48 | 0.72 | 3.06 | 8.59 | 0.03 | 0.82 | 5.69 | 0.04 | 5.73 | 5.09 | 0.61 | 1.26 | 1.68 | 3.55 |
18Q3 | 3.51 | 1.12 | 2.36 | 8.49 | 0.03 | 0.91 | 6.52 | 0.12 | 6.64 | 5.09 | 0.61 | 1.26 | 1.42 | 3.29 |
18Q2 | 3.43 | 1.94 | 3.05 | 8.68 | 0.02 | 1.39 | 7.93 | 0.2 | 8.13 | 5.09 | 0.61 | 1.26 | 0.65 | 2.52 |
18Q1 | 3.83 | 1.16 | 2.65 | 8.73 | 0.02 | 0.97 | 6.54 | 0.27 | 6.81 | 5.09 | 0.56 | 1.39 | 0.72 | 2.68 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0.35 | 6.65 | 5.09 | 0 | 0 | 0 | 3.0 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 8.29 | 0.05 | 8.34 | 5.09 | 0 | 0 | 0 | 3.01 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 9.65 | 0.19 | 9.84 | 5.09 | 0 | 0 | 0 | 2.61 |
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 | 4.67 | 2.42 | 2.48 | 8.88 | 0.15 | 1.1 | 9.35 | 4.16 | 13.51 | 4.95 | 1.0 | 2.34 | 1.05 | 4.38 |
2020 | 5.05 | 1.22 | 2.58 | 8.64 | 0.16 | 0.53 | 6.1 | 4.34 | 10.44 | 4.95 | 0.87 | 2.34 | 0.44 | 3.65 |
2019 | 2.6 | 1.77 | 2.47 | 8.38 | 0.02 | 0.76 | 8.65 | 1.0 | 9.65 | 4.95 | 0.74 | 1.83 | 1.34 | 3.91 |
2018 | 2.48 | 0.72 | 3.06 | 8.59 | 0.03 | 0.82 | 5.69 | 0.04 | 5.73 | 5.09 | 0.61 | 1.26 | 1.68 | 3.55 |
2017 | 3.31 | 1.26 | 2.48 | 8.77 | 0 | 0.93 | 6.3 | 0.35 | 6.65 | 5.09 | 0.56 | 1.39 | 1.04 | 3.0 |
2016 | 2.48 | 2.8 | 3.61 | 8.57 | 0 | 0.87 | 8.07 | 0.48 | 8.56 | 5.09 | 0.47 | 0 | 2.8 | 3.27 |
2015 | 5.7 | 2.43 | 3.96 | 8.5 | 0 | 0.98 | 6.56 | 1.04 | 7.6 | 5.24 | 0.28 | 0 | 3.58 | 3.86 |
2014 | 2.99 | 3.3 | 4.94 | 7.41 | 0 | 1.56 | 9.35 | 1.34 | 10.68 | 4.62 | 0 | 0 | 2.81 | 2.81 |
2013 | 3.44 | 3.51 | 4.02 | 6.32 | 0 | 1.54 | 8.81 | 0.45 | 9.26 | 3.27 | 0 | 0 | 5.64 | 5.64 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.54 | 0.14 | 25.93 | 0.80 | 50 |
21Q4 | 3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0.05 | 0.13 | 260.00 | -0.15 | 50 |
21Q3 | 4.79 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 1.07 | 0.19 | 17.76 | 1.78 | 50 |
21Q2 | 2.87 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0.03 | 0.01 | 33.33 | 0.04 | 49 |
21Q1 | 3.11 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.18 | 0.02 | 11.11 | 0.31 | 50 |
20Q4 | 1.84 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.4 | -0.06 | 0.00 | -0.69 | 50 |
20Q3 | 2.9 | 0.02 | 0.04 | 0 | 0 | 0 | 0.39 | 0 | 0 | -0.39 | -0.21 | 0.06 | 0 | 0.00 | 0.12 | 50 |
20Q2 | 3.38 | 0.05 | 0.05 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.08 | 0.06 | 0.41 | 0.06 | 14.63 | 0.70 | 50 |
20Q1 | 2.24 | 0.03 | 0.05 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.1 | 0.27 | 0.11 | -0.06 | 0.00 | 0.35 | 50 |
19Q4 | 2.88 | 0.05 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -0.17 | 0.13 | 0.14 | 0.02 | 14.29 | 0.25 | 50 |
19Q3 | 3.84 | 0.01 | 0 | 0 | 0 | 0 | 0.24 | -0.01 | 0 | 0.31 | 0.4 | 0.86 | 0.05 | 5.81 | 1.64 | 50 |
19Q2 | 4.71 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | 0.14 | 0.16 | 0.69 | 0.1 | 14.49 | 1.20 | 50 |
19Q1 | 2.95 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.12 | -0.04 | -0.2 | 0.01 | 0.00 | -0.42 | 50 |
18Q4 | 2.49 | 0.04 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | -0.02 | 0.42 | 0.24 | -0.02 | 0.00 | 0.52 | 50 |
18Q3 | 4.55 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | 0.28 | 0.35 | 0.94 | 0.17 | 18.09 | 1.56 | 50 |
18Q2 | 4.33 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.36 | 0.4 | 0.67 | 0.09 | 13.43 | 1.18 | 50 |
18Q1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | -0.35 | -0.03 | 0.00 | -0.65 | 50 |
17Q4 | 3.56 | 0.03 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | -0.12 | 0.01 | 0.04 | 0.05 | 125.00 | -0.02 | 50 |
17Q3 | 5.27 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.13 | -0.09 | 0.51 | 0.11 | 21.57 | 0.81 | 50 |
17Q2 | 4.02 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.1 | -0.09 | 0.23 | 0.05 | 21.74 | 0.36 | 50 |
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 | 14.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 1.33 | 0.35 | 26.32 | 1.98 | 50 |
2020 | 10.36 | 0 | 0.17 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.19 | -0.05 | 0.00 | 0.48 | 50 |
2019 | 14.38 | 0.09 | 0.14 | 0 | 0 | 0 | 0.06 | -0.01 | 0 | 0.16 | 0.65 | 1.49 | 0.17 | 11.41 | 2.67 | 50 |
2018 | 14.86 | 0.1 | 0.11 | 0 | 0 | 0 | 0.17 | -0.03 | 0 | 0.31 | 0.86 | 1.5 | 0.21 | 14.00 | 2.61 | 50 |
2017 | 15.65 | 0.06 | 0.14 | 0 | 0 | 0 | 0.31 | 0 | 0 | -0.42 | -0.21 | 0.68 | 0.18 | 26.47 | 1.00 | 50 |
2016 | 15.13 | 0.04 | 0.1 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.65 | 0.76 | 1.13 | 0.2 | 17.70 | 1.84 | 50 |
2015 | 19.75 | 0.04 | 0.14 | 0 | 0 | 0 | 0.25 | -0.01 | 0 | 0.61 | 0.48 | 2.31 | 0.42 | 18.18 | 4.07 | 46 |
2014 | 23.13 | 0.04 | 0.16 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0.08 | 0.16 | 3.77 | 0.96 | 25.46 | 6.07 | 46 |
2013 | 19.43 | 0.04 | 0 | 0 | 0 | 0 | 0.22 | -0.01 | 0 | -0.1 | 0.06 | 2.38 | 0.68 | 28.57 | 5.53 | 31 |
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 | 3.61 | 2.24 | 1.38 | 38.10 | 0.52 | 14.45 | 0.01 | 0.54 | 0.4 | 0.80 |
21Q4 | 3.34 | 2.26 | 1.07 | 32.15 | 0.18 | 5.43 | -0.13 | 0.05 | -0.08 | -0.15 |
21Q3 | 4.79 | 2.98 | 1.82 | 37.90 | 0.98 | 20.39 | 0.09 | 1.07 | 0.88 | 1.78 |
21Q2 | 2.87 | 1.92 | 0.96 | 33.32 | 0.16 | 5.46 | -0.13 | 0.03 | 0.02 | 0.04 |
21Q1 | 3.11 | 2.29 | 0.82 | 26.31 | 0.04 | 1.25 | 0.14 | 0.18 | 0.15 | 0.31 |
20Q4 | 1.84 | 1.41 | 0.43 | 23.60 | -0.2 | -10.81 | -0.2 | -0.4 | -0.34 | -0.69 |
20Q3 | 2.9 | 1.84 | 1.07 | 36.73 | 0.27 | 9.45 | -0.21 | 0.06 | 0.06 | 0.12 |
20Q2 | 3.38 | 2.25 | 1.13 | 33.37 | 0.35 | 10.43 | 0.06 | 0.41 | 0.35 | 0.70 |
20Q1 | 2.24 | 1.64 | 0.6 | 26.86 | -0.16 | -6.95 | 0.27 | 0.11 | 0.17 | 0.35 |
19Q4 | 2.88 | 1.98 | 0.9 | 31.30 | 0.01 | 0.40 | 0.13 | 0.14 | 0.12 | 0.25 |
19Q3 | 3.84 | 2.54 | 1.3 | 33.88 | 0.46 | 12.02 | 0.4 | 0.86 | 0.81 | 1.64 |
19Q2 | 4.71 | 3.34 | 1.36 | 28.96 | 0.53 | 11.16 | 0.16 | 0.69 | 0.59 | 1.20 |
19Q1 | 2.95 | 2.32 | 0.63 | 21.24 | -0.16 | -5.33 | -0.04 | -0.2 | -0.21 | -0.42 |
18Q4 | 2.49 | 1.88 | 0.61 | 24.56 | -0.19 | -7.48 | 0.42 | 0.24 | 0.26 | 0.52 |
18Q3 | 4.55 | 3.2 | 1.35 | 29.58 | 0.59 | 12.89 | 0.35 | 0.94 | 0.77 | 1.56 |
18Q2 | 4.33 | 3.24 | 1.09 | 25.23 | 0.27 | 6.22 | 0.4 | 0.67 | 0.59 | 1.18 |
18Q1 | 3.5 | 2.77 | 0.72 | 20.63 | -0.03 | -0.80 | -0.32 | -0.35 | -0.32 | -0.65 |
17Q4 | 3.56 | 2.69 | 0.87 | 24.37 | 0.03 | 0.91 | 0.01 | 0.04 | -0.01 | -0.02 |
17Q3 | 5.27 | 3.93 | 1.34 | 25.37 | 0.59 | 11.25 | -0.09 | 0.51 | 0.4 | 0.81 |
17Q2 | 4.02 | 3.01 | 1.01 | 25.03 | 0.32 | 8.07 | -0.09 | 0.23 | 0.18 | 0.36 |
- 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 | 3.61 | 0.52 | 0.4 | 14.86 | 0.80 | 16.08 | 158.89 | 158.06 | 48.80 | 118.16 | 8.08 | 969.06 | 633.33 |
21Q4 | 3.34 | 0.18 | -0.08 | 1.39 | -0.15 | 81.52 | 106.41 | 78.26 | 73.34 | 730.79 | -30.27 | -93.78 | -108.43 |
21Q3 | 4.79 | 0.98 | 0.88 | 22.36 | 1.78 | 65.17 | 959.72 | 1383.33 | 25.04 | 644.52 | 66.90 | 1951.38 | 4350.00 |
21Q2 | 2.87 | 0.16 | 0.02 | 1.09 | 0.04 | -15.09 | -90.98 | -94.29 | 11.88 | -52.86 | -7.72 | -81.01 | -87.10 |
21Q1 | 3.11 | 0.04 | 0.15 | 5.74 | 0.31 | 38.84 | 12.11 | -11.43 | 1.37 | -193.72 | 69.02 | 126.46 | 144.93 |
20Q4 | 1.84 | -0.2 | -0.34 | -21.69 | -0.69 | -36.11 | -551.88 | -376.00 | -30.30 | -234.34 | -36.55 | -1127.96 | -675.00 |
20Q3 | 2.9 | 0.27 | 0.06 | 2.11 | 0.12 | -24.48 | -90.61 | -92.68 | -26.36 | -67.18 | -14.20 | -82.55 | -82.86 |
20Q2 | 3.38 | 0.35 | 0.35 | 12.09 | 0.70 | -28.24 | -17.53 | -41.67 | -26.16 | 70.83 | 50.89 | 136.13 | 100.00 |
20Q1 | 2.24 | -0.16 | 0.17 | 5.12 | 0.35 | -24.07 | 176.42 | 183.33 | -4.21 | 65.71 | -22.22 | 6.67 | 40.00 |
19Q4 | 2.88 | 0.01 | 0.12 | 4.80 | 0.25 | 15.66 | -49.79 | -51.92 | 0.03 | -23.39 | -25.00 | -78.65 | -84.76 |
19Q3 | 3.84 | 0.46 | 0.81 | 22.48 | 1.64 | -15.60 | 8.76 | 5.13 | -3.41 | 3.41 | -18.47 | 53.34 | 36.67 |
19Q2 | 4.71 | 0.53 | 0.59 | 14.66 | 1.20 | 8.78 | -5.78 | 1.69 | -3.47 | 18.54 | 59.66 | 318.81 | 385.71 |
19Q1 | 2.95 | -0.16 | -0.21 | -6.70 | -0.42 | -15.71 | 33.20 | 35.38 | -22.88 | 1367.69 | 18.47 | -170.08 | -180.77 |
18Q4 | 2.49 | -0.19 | 0.26 | 9.56 | 0.52 | -30.06 | 703.36 | 2700.00 | -21.86 | 1396.30 | -45.27 | -53.75 | -66.67 |
18Q3 | 4.55 | 0.59 | 0.77 | 20.67 | 1.56 | -13.66 | 115.31 | 92.59 | -2.98 | 160.19 | 5.08 | 32.84 | 32.20 |
18Q2 | 4.33 | 0.27 | 0.59 | 15.56 | 1.18 | 7.71 | 172.98 | 227.78 | - | - | 23.71 | 255.13 | 281.54 |
18Q1 | 3.5 | -0.03 | -0.32 | -10.03 | -0.65 | - | 0.00 | - | - | - | -1.69 | -942.86 | -3150.00 |
17Q4 | 3.56 | 0.03 | -0.01 | 1.19 | -0.02 | - | 0.00 | - | - | - | -32.45 | -87.60 | -102.47 |
17Q3 | 5.27 | 0.59 | 0.4 | 9.60 | 0.81 | - | 0.00 | - | - | - | 31.09 | 68.42 | 125.00 |
17Q2 | 4.02 | 0.32 | 0.18 | 5.70 | 0.36 | - | 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 | 14.11 | 1.35 | 0.98 | 9.41 | 1.88 | 36.20 | 400.00 | 308.33 | 425.70 | 291.67 |
2020 | 10.36 | 0.27 | 0.24 | 1.79 | 0.48 | -27.96 | -67.86 | -81.82 | -82.77 | -82.02 |
2019 | 14.38 | 0.84 | 1.32 | 10.39 | 2.67 | -3.23 | 31.25 | 2.33 | 2.87 | 2.30 |
2018 | 14.86 | 0.64 | 1.29 | 10.10 | 2.61 | -5.05 | -27.27 | 163.27 | 133.26 | 161.00 |
2017 | 15.65 | 0.88 | 0.49 | 4.33 | 1.00 | 3.44 | 137.84 | -47.31 | -42.11 | -45.65 |
2016 | 15.13 | 0.37 | 0.93 | 7.48 | 1.84 | -23.39 | -79.78 | -50.79 | -36.07 | -54.79 |
2015 | 19.75 | 1.83 | 1.89 | 11.70 | 4.07 | -14.61 | -49.31 | -32.74 | -28.22 | -32.95 |
2014 | 23.13 | 3.61 | 2.81 | 16.30 | 6.07 | 19.04 | 55.60 | 66.27 | 32.95 | 9.76 |
2013 | 19.43 | 2.32 | 1.69 | 12.26 | 5.53 | 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 | 38.10 | 14.45 | 14.86 | 96.30 | 1.85 |
21Q4 | 32.15 | 5.43 | 1.39 | 360.00 | -260.00 |
21Q3 | 37.90 | 20.39 | 22.36 | 91.59 | 8.41 |
21Q2 | 33.32 | 5.46 | 1.09 | 533.33 | -433.33 |
21Q1 | 26.31 | 1.25 | 5.74 | 22.22 | 77.78 |
20Q4 | 23.60 | -10.81 | -21.69 | 50.00 | 50.00 |
20Q3 | 36.73 | 9.45 | 2.11 | 450.00 | -350.00 |
20Q2 | 33.37 | 10.43 | 12.09 | 85.37 | 14.63 |
20Q1 | 26.86 | -6.95 | 5.12 | -145.45 | 245.45 |
19Q4 | 31.30 | 0.40 | 4.80 | 7.14 | 92.86 |
19Q3 | 33.88 | 12.02 | 22.48 | 53.49 | 46.51 |
19Q2 | 28.96 | 11.16 | 14.66 | 76.81 | 23.19 |
19Q1 | 21.24 | -5.33 | -6.70 | 80.00 | 20.00 |
18Q4 | 24.56 | -7.48 | 9.56 | -79.17 | 175.00 |
18Q3 | 29.58 | 12.89 | 20.67 | 62.77 | 37.23 |
18Q2 | 25.23 | 6.22 | 15.56 | 40.30 | 59.70 |
18Q1 | 20.63 | -0.80 | -10.03 | 8.57 | 91.43 |
17Q4 | 24.37 | 0.91 | 1.19 | 75.00 | 25.00 |
17Q3 | 25.37 | 11.25 | 9.60 | 115.69 | -17.65 |
17Q2 | 25.03 | 8.07 | 5.70 | 139.13 | -39.13 |
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 | 33.05 | 9.59 | 7.87 | 9.41 | 6.96 | 4.45 | 101.50 | -2.26 | 1.50 |
2020 | 31.17 | 2.63 | 10.23 | 1.79 | 1.73 | 1.61 | 142.11 | -47.37 | 1.50 |
2019 | 29.17 | 5.86 | 7.44 | 10.39 | 9.39 | 6.60 | 56.38 | 43.62 | 1.11 |
2018 | 25.37 | 4.31 | 6.53 | 10.10 | 9.05 | 6.74 | 42.67 | 57.33 | 1.50 |
2017 | 24.62 | 5.64 | 5.69 | 4.33 | 3.44 | 2.77 | 129.41 | -30.88 | 0.00 |
2016 | 24.31 | 2.43 | 5.42 | 7.48 | 5.69 | 4.14 | 32.74 | 67.26 | 0.00 |
2015 | 25.61 | 9.27 | 3.75 | 11.70 | 12.30 | 8.19 | 79.22 | 20.78 | 0.00 |
2014 | 30.52 | 15.59 | 2.77 | 16.30 | 25.50 | 13.99 | 95.76 | 4.24 | 0.00 |
2013 | 29.07 | 11.93 | 2.83 | 12.26 | 21.10 | 10.62 | 97.48 | 2.52 | 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 | 1.57 | 0.72 | 57 | 125 |
21Q4 | 1.22 | 0.98 | 74 | 92 |
21Q3 | 1.74 | 1.19 | 52 | 76 |
21Q2 | 1.11 | 0.72 | 81 | 126 |
21Q1 | 1.57 | 0.91 | 57 | 100 |
20Q4 | 1.28 | 0.57 | 71 | 158 |
20Q3 | 1.13 | 0.75 | 80 | 121 |
20Q2 | 1.37 | 0.87 | 66 | 105 |
20Q1 | 1.39 | 0.64 | 65 | 141 |
19Q4 | 1.34 | 0.85 | 68 | 106 |
19Q3 | 1.58 | 0.98 | 57 | 92 |
19Q2 | 2.47 | 1.06 | 36 | 85 |
19Q1 | 2.68 | 0.73 | 33 | 125 |
18Q4 | 2.70 | 0.69 | 33 | 131 |
18Q3 | 2.97 | 1.19 | 30 | 76 |
18Q2 | 2.79 | 1.14 | 32 | 80 |
18Q1 | 2.89 | 1.08 | 31 | 84 |
17Q4 | 2.55 | 1.06 | 35 | 85 |
17Q3 | 3.46 | 1.27 | 26 | 71 |
17Q2 | 3.02 | 0.80 | 30 | 113 |
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 | 7.75 | 3.74 | 47 | 97 |
2020 | 6.92 | 2.82 | 52 | 129 |
2019 | 11.52 | 3.68 | 31 | 99 |
2018 | 14.95 | 4.00 | 24 | 91 |
2017 | 7.70 | 3.87 | 47 | 94 |
2016 | 5.78 | 3.03 | 63 | 120 |
2015 | 6.90 | 3.30 | 52 | 110 |
2014 | 6.79 | 3.59 | 53 | 101 |
2013 | 5.69 | 3.92 | 64 | 93 |
- 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 | 0.48 | 7.6 | 14.11 | 6.82 | 0.80 |
2020 | 0.43 | 5.25 | 10.36 | 2.02 | 3.96 |
2019 | 0.41 | 7.07 | 14.38 | 11.34 | 0.67 |
2018 | 0.29 | 2.55 | 14.86 | 14.67 | 0.00 |
2017 | 0.32 | 2.93 | 15.65 | 5.97 | 0.61 |
2016 | 0.37 | 4.99 | 15.13 | 12.37 | 0.42 |
2015 | 0.30 | 3.31 | 19.75 | 17.21 | 0.49 |
2014 | 0.46 | 4.76 | 23.13 | 25.11 | 0.44 |
2013 | 0.50 | 4.43 | 19.43 | 23.31 | 0.22 |
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 | 3.61 | 0.19 | 0.44 | 0.24 | 5.26 | 12.19 | 6.65 |
21Q4 | 3.34 | 0.21 | 0.45 | 0.23 | 6.29 | 13.47 | 6.89 |
21Q3 | 4.79 | 0.2 | 0.42 | 0.21 | 4.18 | 8.77 | 4.38 |
21Q2 | 2.87 | 0.2 | 0.39 | 0.21 | 6.97 | 13.59 | 7.32 |
21Q1 | 3.11 | 0.22 | 0.39 | 0.17 | 7.07 | 12.54 | 5.47 |
20Q4 | 1.84 | 0.26 | 0.32 | 0.04 | 14.13 | 17.39 | 2.17 |
20Q3 | 2.9 | 0.23 | 0.34 | 0.23 | 7.93 | 11.72 | 7.93 |
20Q2 | 3.38 | 0.2 | 0.36 | 0.2 | 5.92 | 10.65 | 5.92 |
20Q1 | 2.24 | 0.21 | 0.38 | 0.17 | 9.38 | 16.96 | 7.59 |
19Q4 | 2.88 | 0.28 | 0.44 | 0.17 | 9.72 | 15.28 | 5.90 |
19Q3 | 3.84 | 0.23 | 0.42 | 0.18 | 5.99 | 10.94 | 4.69 |
19Q2 | 4.71 | 0.24 | 0.43 | 0.17 | 5.10 | 9.13 | 3.61 |
19Q1 | 2.95 | 0.21 | 0.41 | 0.16 | 7.12 | 13.90 | 5.42 |
18Q4 | 2.49 | 0.25 | 0.44 | 0.15 | 10.04 | 17.67 | 6.02 |
18Q3 | 4.55 | 0.24 | 0.39 | 0.14 | 5.27 | 8.57 | 3.08 |
18Q2 | 4.33 | 0.19 | 0.44 | 0.19 | 4.39 | 10.16 | 4.39 |
18Q1 | 3.5 | 0.21 | 0.39 | 0.15 | 6.00 | 11.14 | 4.29 |
17Q4 | 3.56 | 0.19 | 0.5 | 0.14 | 5.34 | 14.04 | 3.93 |
17Q3 | 5.27 | 0.16 | 0.44 | 0.15 | 3.04 | 8.35 | 2.85 |
17Q2 | 4.02 | 0.12 | 0.41 | 0.15 | 2.99 | 10.20 | 3.73 |
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 | 14.11 | 0.82 | 1.65 | 0.82 | 5.81 | 11.69 | 5.81 |
2020 | 10.36 | 0.9 | 1.41 | 0.63 | 8.69 | 13.61 | 6.08 |
2019 | 14.38 | 0.96 | 1.71 | 0.68 | 6.68 | 11.89 | 4.73 |
2018 | 14.86 | 0.88 | 1.65 | 0.64 | 5.92 | 11.10 | 4.31 |
2017 | 15.65 | 0.67 | 1.74 | 0.56 | 4.28 | 11.12 | 3.58 |
2016 | 15.13 | 0.93 | 1.81 | 0.57 | 6.15 | 11.96 | 3.77 |
2015 | 19.75 | 0.73 | 1.93 | 0.56 | 3.70 | 9.77 | 2.84 |
2014 | 23.13 | 1.26 | 1.81 | 0.38 | 5.45 | 7.83 | 1.64 |
2013 | 19.43 | 1.57 | 1.49 | 0.27 | 8.08 | 7.67 | 1.39 |
合約負債 (億) | |
---|---|
22Q1 | 0.14 |
21Q4 | 0.15 |
21Q3 | 0.12 |
21Q2 | 0.16 |
21Q1 | 0.14 |
20Q4 | 0.16 |
20Q3 | 0.13 |
20Q2 | 0.12 |
20Q1 | 0.17 |
19Q4 | 0.02 |
19Q3 | 0.02 |
19Q2 | 0.02 |
19Q1 | 0.02 |
18Q4 | 0.03 |
18Q3 | 0.03 |
18Q2 | 0.02 |
18Q1 | 0.02 |
合約負債 (億) | |
---|---|
2021 | 0.15 |
2020 | 0.16 |
2019 | 0.02 |
2018 | 0.03 |