8477 創業家 (上櫃) - 電子商務
3.16億
股本
6.98億
市值
22.1
收盤價 (08-11)
39張 +37.82%
成交量 (08-11)
0.8%
融資餘額佔股本
3.19%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-112.27~-137.22%
預估今年成長率
N/A
預估5年年化成長率
0.69
本業收入比(5年平均)
1.88
淨值比
1.23%
單日周轉率(>10%留意)
4.99%
5日周轉率(>30%留意)
51.51%
20日周轉率(>100%留意)
12.12
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
創業家 | 0.23% | -0.45% | -0.23% | -15.65% | -29.95% | -39.45% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
創業家 | -50.75% | -32.0% | -13.0% | -2.0% | -21.0% | 18.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
22.1 | 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 | 2.98 | 35.09 | 58.78 |
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 | 1.92 | 22.57 | 2.13 |
- 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 | 35.0 | 21.5 | N/A | N/A | N/A | N/A | N/A | N/A | 2.35 | 1.72 |
110 | 49.5 | 31.6 | -1.06 | N/A | N/A | N/A | N/A | N/A | 3.0 | 1.85 |
109 | 55.5 | 25.8 | 0.49 | 113.27 | 52.65 | 1.94 | 3.5% | 7.52% | 2.97 | 1.48 |
108 | 59.5 | 37.5 | 1.52 | 39.14 | 24.67 | 1.37 | 2.3% | 3.65% | 3.09 | 2.21 |
107 | 55.9 | 38.6 | 2.08 | 26.88 | 18.56 | 1.88 | 3.36% | 4.87% | 2.92 | 1.99 |
106 | 70.0 | 40.25 | 0.92 | 76.09 | 43.75 | 0.82 | 1.17% | 2.04% | 4.75 | 2.06 |
105 | 110.0 | 64.0 | 2.91 | 37.8 | 21.99 | 1.88 | 1.71% | 2.94% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
6年 | 3.16億 | 25.09% | 44.6% | 0.0% | 85.13% | -71百萬 | -25.04% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -1.64 | 0.23 | 0.76 | 0.6 | 0.24 |
ROE | -6.27 | 3.76 | 8.82 | 11.49 | 4.7 |
本業收入比 | 139.53 | 35.71 | 70.91 | 61.22 | 37.50 |
自由現金流量(億) | 0.11 | -0.41 | -0.1 | 0.56 | 1.25 |
利息保障倍數 | -54.56 | 42.55 | 374.46 | 0.00 | 760.25 |
- 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(%) |
---|---|---|
-0.28 | -0.2 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.39 | -0.2 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.03 | -0.09 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.82 | -1.07 | 0.2336 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-11 | 22.1 | 39 | 37.82% | 3.19% | 1.27% |
2022-08-10 | 22.0 | 28 | 56.37% | 3.15% | 1.29% |
2022-08-09 | 22.05 | 18 | -65.38% | 3.11% | 0.97% |
2022-08-08 | 21.9 | 52 | 159.95% | 3.08% | -0.32% |
2022-08-05 | 22.05 | 20 | 0.5% | 3.09% | 0.32% |
2022-08-04 | 22.0 | 20 | 25.08% | 3.08% | -0.65% |
2022-08-03 | 22.1 | 16 | -27.58% | 3.1% | -0.96% |
2022-08-02 | 21.95 | 22 | -54.57% | 3.13% | -0.63% |
2022-08-01 | 22.15 | 48 | 4.79% | 3.15% | 0.32% |
2022-07-29 | 22.2 | 46 | 59.93% | 3.14% | 16.3% |
2022-07-28 | 21.95 | 29 | 5.5% | 2.7% | -0.74% |
2022-07-27 | 21.75 | 27 | -5.61% | 2.72% | -1.45% |
2022-07-26 | 21.95 | 29 | -32.41% | 2.76% | -0.36% |
2022-07-25 | 22.0 | 43 | -44.36% | 2.77% | -7.36% |
2022-07-22 | 22.2 | 77 | -78.82% | 2.99% | 4.91% |
2022-07-21 | 21.85 | 365 | -47.37% | 2.85% | -4.68% |
2022-07-20 | 24.1 | 694 | 4705.81% | 2.99% | 43.75% |
2022-07-19 | 22.0 | 14 | -4.89% | 2.08% | 1.46% |
2022-07-18 | 22.0 | 15 | -24.37% | 2.05% | 0.0% |
2022-07-15 | 22.15 | 20 | -53.55% | 2.05% | 0.0% |
2022-07-14 | 22.65 | 43 | 4202.49% | 2.05% | 0.99% |
2022-07-13 | 23.2 | 1 | -92.99% | 2.03% | 0.0% |
2022-07-12 | 22.5 | 14 | 54.94% | 2.03% | 0.0% |
2022-07-11 | 22.9 | 9 | -22.78% | 2.03% | 0.0% |
2022-07-08 | 23.0 | 12 | -0.02% | 2.03% | 1.0% |
2022-07-07 | 23.1 | 12 | -48.65% | 2.01% | 0.0% |
2022-07-06 | 23.15 | 23 | 194.79% | 2.01% | 0.0% |
2022-07-05 | 23.45 | 7 | -17.11% | 2.01% | 0.0% |
2022-07-04 | 23.45 | 9 | -60.32% | 2.01% | 0.0% |
2022-07-01 | 23.7 | 24 | 70.86% | 2.01% | 0.0% |
2022-06-30 | 24.05 | 14 | 8.26% | 2.01% | -0.99% |
2022-06-29 | 24.15 | 13 | -25.76% | 2.03% | 0.0% |
2022-06-28 | 24.6 | 17 | -29.95% | 2.03% | 1.5% |
2022-06-27 | 24.3 | 25 | 107.07% | 2.0% | -0.5% |
2022-06-24 | 23.8 | 12 | -81.97% | 2.01% | 0.0% |
2022-06-23 | 23.55 | 67 | 302.98% | 2.01% | 1.01% |
2022-06-22 | 24.05 | 16 | 48.9% | 1.99% | 1.53% |
2022-06-21 | 24.3 | 11 | -30.2% | 1.96% | -1.01% |
2022-06-20 | 24.45 | 16 | -33.25% | 1.98% | -0.5% |
2022-06-17 | 24.6 | 24 | -23.56% | 1.99% | 0.51% |
2022-06-16 | 25.0 | 31 | 527.64% | 1.98% | 1.54% |
2022-06-15 | 25.2 | 5 | -54.52% | 1.95% | 0.0% |
2022-06-14 | 25.2 | 11 | -69.01% | 1.95% | 0.0% |
2022-06-13 | 25.6 | 35 | 765.88% | 1.95% | -3.94% |
2022-06-10 | 25.85 | 4 | -82.49% | 2.03% | 0.0% |
2022-06-09 | 25.95 | 23 | -38.8% | 2.03% | 1.0% |
2022-06-08 | 26.0 | 38 | -37.84% | 2.01% | -0.99% |
2022-06-07 | 25.9 | 61 | 2.19% | 2.03% | -3.33% |
2022-06-06 | 25.8 | 60 | 320.3% | 2.1% | 0.48% |
2022-06-02 | 25.75 | 14 | -4.66% | 2.09% | 0.0% |
2022-06-01 | 26.0 | 15 | 16.68% | 2.09% | 0.0% |
2022-05-31 | 26.15 | 12 | -69.73% | 2.09% | 0.0% |
2022-05-30 | 26.0 | 42 | 596.58% | 2.09% | 1.95% |
2022-05-27 | 26.2 | 6 | -53.06% | 2.05% | 0.0% |
2022-05-26 | 26.3 | 13 | 59.15% | 2.05% | 0.0% |
2022-05-25 | 26.45 | 8 | 129.93% | 2.05% | -0.49% |
2022-05-24 | 26.25 | 3 | -86.99% | 2.06% | 0.0% |
2022-05-23 | 26.2 | 27 | 574.97% | 2.06% | 0.49% |
2022-05-20 | 26.85 | 4 | 102.15% | 2.05% | 0.0% |
2022-05-19 | 26.2 | 2 | -89.03% | 2.05% | 0.0% |
2022-05-18 | 26.6 | 18 | 39.36% | 2.05% | 2.5% |
2022-05-17 | 26.85 | 13 | 523.74% | 2.0% | -1.48% |
2022-05-16 | 26.85 | 2 | -81.22% | 2.03% | 0.0% |
2022-05-13 | 26.8 | 11 | -17.28% | 2.03% | 1.0% |
2022-05-12 | 26.6 | 13 | 8.29% | 2.01% | 0.5% |
2022-05-11 | 26.85 | 12 | -5.73% | 2.0% | 0.0% |
2022-05-10 | 27.0 | 13 | 145.12% | 2.0% | 0.0% |
2022-05-09 | 27.0 | 5 | -81.7% | 2.0% | 0.0% |
2022-05-06 | 27.4 | 29 | 165.08% | 2.0% | 0.5% |
2022-05-05 | 27.2 | 11 | 0.4% | 1.99% | 0.0% |
2022-05-04 | 27.95 | 11 | -7.78% | 1.99% | 0.0% |
2022-05-03 | 27.75 | 12 | 64.01% | 1.99% | 0.0% |
2022-04-29 | 28.45 | 7 | 121.11% | 1.99% | 0.0% |
2022-04-28 | 27.8 | 3 | -70.36% | 1.99% | 0.0% |
2022-04-27 | 27.8 | 11 | -17.52% | 1.99% | 0.0% |
2022-04-26 | 27.85 | 13 | -41.35% | 1.99% | -0.5% |
2022-04-25 | 27.9 | 23 | -60.71% | 2.0% | -1.48% |
2022-04-22 | 28.8 | 58 | 101.5% | 2.03% | 2.01% |
2022-04-21 | 28.45 | 29 | 69.66% | 1.99% | 0.0% |
2022-04-20 | 28.15 | 17 | -61.75% | 1.99% | -0.5% |
2022-04-19 | 28.2 | 45 | 39.37% | 2.0% | -0.5% |
2022-04-18 | 27.45 | 32 | 105.13% | 2.01% | 0.5% |
2022-04-15 | 27.0 | 15 | -9.9% | 2.0% | -0.5% |
2022-04-14 | 27.45 | 17 | -57.1% | 2.01% | 0.0% |
2022-04-13 | 27.5 | 40 | 472.95% | 2.01% | 1.52% |
2022-04-12 | 27.4 | 7 | -11.84% | 1.98% | 0.0% |
2022-04-11 | 27.4 | 8 | -66.56% | 1.98% | 0.0% |
2022-04-08 | 27.1 | 24 | 27.91% | 1.98% | -5.71% |
2022-04-07 | 27.3 | 18 | 4.67% | 2.1% | 0.0% |
2022-04-06 | 27.8 | 18 | -51.54% | 2.1% | 0.48% |
2022-04-01 | 28.0 | 37 | 511.45% | 2.09% | 0.0% |
2022-03-31 | 27.95 | 6 | -70.53% | 2.09% | 0.0% |
2022-03-30 | 27.95 | 20 | -35.8% | 2.09% | -0.48% |
2022-03-29 | 27.9 | 32 | 96.81% | 2.1% | -1.87% |
2022-03-28 | 27.9 | 16 | -41.35% | 2.14% | -0.47% |
2022-03-25 | 27.4 | 27 | 84.69% | 2.15% | -1.38% |
2022-03-24 | 27.85 | 15 | -55.24% | 2.18% | 0.46% |
2022-03-23 | 27.8 | 33 | -9.22% | 2.17% | 2.84% |
2022-03-22 | 28.0 | 37 | 276.42% | 2.11% | 0.0% |
2022-03-21 | 28.0 | 9 | -35.69% | 2.11% | 0.96% |
2022-03-18 | 27.9 | 15 | -67.14% | 2.09% | 0.0% |
2022-03-17 | 28.25 | 46 | 256.93% | 2.09% | 0.0% |
2022-03-16 | 28.2 | 13 | 77.46% | 2.09% | 0.0% |
2022-03-15 | 28.0 | 7 | -12.69% | 2.09% | 0.0% |
2022-03-14 | 28.1 | 8 | -40.15% | 2.09% | 0.0% |
2022-03-11 | 28.35 | 14 | -9.2% | 2.09% | 0.0% |
2022-03-10 | 28.45 | 15 | 35.04% | 2.09% | -1.88% |
2022-03-09 | 27.8 | 11 | -64.78% | 2.13% | 0.0% |
2022-03-08 | 26.95 | 32 | -54.18% | 2.13% | 0.95% |
2022-03-07 | 26.95 | 71 | 4.66% | 2.11% | -0.94% |
2022-03-04 | 27.7 | 68 | 74.77% | 2.13% | -0.93% |
2022-03-03 | 28.3 | 38 | -48.28% | 2.15% | -3.15% |
2022-03-02 | 28.2 | 75 | 10.3% | 2.22% | 6.73% |
2022-03-01 | 29.15 | 68 | 50.65% | 2.08% | 3.48% |
2022-02-25 | 29.65 | 45 | -49.28% | 2.01% | 6.35% |
2022-02-24 | 29.6 | 89 | -14.19% | 1.89% | 6.78% |
2022-02-23 | 30.1 | 104 | 16.76% | 1.77% | 4.12% |
2022-02-22 | 30.8 | 89 | -25.45% | 1.7% | 7.59% |
2022-02-21 | 30.8 | 119 | 199.51% | 1.58% | 4.64% |
2022-02-18 | 31.55 | 39 | -26.54% | 1.51% | 1.34% |
2022-02-17 | 31.7 | 54 | 21.02% | 1.49% | 3.47% |
2022-02-16 | 31.65 | 44 | -30.01% | 1.44% | 2.13% |
2022-02-15 | 31.85 | 64 | 144.62% | 1.41% | 23.68% |
2022-02-14 | 32.0 | 26 | -5.53% | 1.14% | 7.55% |
2022-02-11 | 32.2 | 27 | -42.84% | 1.06% | 6.0% |
2022-02-10 | 32.2 | 48 | 20.68% | 1.0% | -5.66% |
2022-02-09 | 32.8 | 40 | -49.0% | 1.06% | 1.92% |
2022-02-08 | 33.2 | 79 | 130.12% | 1.04% | 82.46% |
2022-02-07 | 32.45 | 34 | -10.57% | 0.57% | 18.75% |
2022-01-26 | 32.3 | 38 | 16.16% | 0.48% | -2.04% |
2022-01-25 | 32.9 | 33 | 13.31% | 0.49% | -5.77% |
2022-01-24 | 33.2 | 29 | 44.63% | 0.52% | 10.64% |
2022-01-21 | 32.85 | 20 | -25.84% | 0.47% | -2.08% |
2022-01-20 | 33.0 | 27 | -2.94% | 0.48% | 0.0% |
2022-01-19 | 33.0 | 28 | -22.45% | 0.48% | 0.0% |
2022-01-18 | 32.85 | 36 | 2.35% | 0.48% | -5.88% |
2022-01-17 | 33.85 | 35 | 73.95% | 0.51% | 0.0% |
2022-01-14 | 33.1 | 20 | -22.58% | 0.51% | -3.77% |
2022-01-13 | 33.5 | 26 | -66.8% | 0.53% | 0.0% |
2022-01-12 | 33.45 | 78 | -12.93% | 0.53% | 65.62% |
2022-01-11 | 33.6 | 90 | -63.26% | 0.32% | -23.81% |
2022-01-10 | 34.0 | 246 | 194.54% | 0.42% | 23.53% |
2022-01-07 | 32.5 | 83 | 92.9% | 0.34% | 3.03% |
2022-01-06 | 32.0 | 43 | -59.07% | 0.33% | 0.0% |
2022-01-05 | 32.15 | 106 | 720.78% | 0.33% | 3.13% |
2022-01-04 | 32.65 | 12 | -69.16% | 0.32% | 0.0% |
2022-01-03 | 32.7 | 41 | 38.2% | 0.32% | 0.0% |
2021-12-30 | 32.7 | 30 | -21.82% | 0.32% | -5.88% |
2021-12-29 | 32.7 | 38 | -37.53% | 0.34% | 13.33% |
2021-12-28 | 32.4 | 62 | 36.38% | 0.3% | 0.0% |
2021-12-27 | 32.45 | 45 | 88.06% | 0.3% | 11.11% |
2021-12-24 | 32.6 | 24 | 25.17% | 0.27% | 8.0% |
2021-12-23 | 32.75 | 19 | -22.24% | 0.25% | 8.7% |
2021-12-22 | 32.6 | 24 | -29.6% | 0.23% | 0.0% |
2021-12-21 | 32.75 | 35 | 68.73% | 0.23% | 0.0% |
2021-12-20 | 32.85 | 20 | -60.7% | 0.23% | 0.0% |
2021-12-17 | 32.8 | 53 | 46.33% | 0.23% | 4.55% |
2021-12-16 | 33.0 | 36 | -57.98% | 0.22% | 0.0% |
2021-12-15 | 33.0 | 86 | -38.34% | 0.22% | 10.0% |
2021-12-14 | 33.45 | 140 | 256.94% | 0.2% | 0.0% |
2021-12-13 | 34.85 | 39 | -37.68% | 0.2% | 0.0% |
2021-12-10 | 34.85 | 63 | 10.15% | 0.2% | 0.0% |
2021-12-09 | 34.8 | 57 | 17.7% | 0.2% | -25.93% |
2021-12-08 | 34.05 | 48 | 8.41% | 0.27% | 0.0% |
2021-12-07 | 34.2 | 44 | -10.12% | 0.27% | 35.0% |
2021-12-06 | 34.05 | 50 | 264.22% | 0.2% | 0.0% |
2021-12-03 | 34.65 | 13 | -65.65% | 0.2% | 0.0% |
2021-12-02 | 34.6 | 39 | 52.18% | 0.2% | -9.09% |
2021-12-01 | 34.6 | 26 | 67.47% | 0.22% | 0.0% |
2021-11-30 | 34.85 | 15 | -57.05% | 0.22% | 0.0% |
2021-11-29 | 35.0 | 36 | 496.18% | 0.22% | -4.35% |
2021-11-26 | 34.8 | 6 | -73.9% | 0.23% | 0.0% |
2021-11-25 | 34.8 | 23 | 290.99% | 0.23% | 0.0% |
2021-11-24 | 34.85 | 6 | -75.96% | 0.23% | 0.0% |
2021-11-23 | 34.8 | 24 | -17.01% | 0.23% | 0.0% |
2021-11-22 | 34.9 | 30 | 75.38% | 0.23% | -41.03% |
2021-11-19 | 34.8 | 17 | -49.91% | 0.39% | 0.0% |
2021-11-18 | 35.05 | 34 | -27.16% | 0.39% | 0.0% |
2021-11-17 | 35.05 | 47 | 142.37% | 0.39% | 2.63% |
2021-11-16 | 35.1 | 19 | -93.01% | 0.38% | 2.7% |
2021-11-15 | 35.0 | 277 | 6.0% | 0.37% | -2.63% |
2021-11-12 | 35.1 | 261 | 369.44% | 0.38% | 2.7% |
2021-11-11 | 36.05 | 55 | 32.61% | 0.37% | 68.18% |
2021-11-10 | 36.1 | 42 | 515.17% | 0.22% | 0.0% |
2021-11-09 | 35.9 | 6 | -52.04% | 0.22% | 0.0% |
2021-11-08 | 35.8 | 14 | -61.04% | 0.22% | -4.35% |
2021-11-05 | 35.7 | 36 | -25.42% | 0.23% | 0.0% |
2021-11-04 | 36.1 | 49 | 81.6% | 0.23% | -4.17% |
2021-11-03 | 36.3 | 27 | -38.15% | 0.24% | 0.0% |
2021-11-02 | 36.45 | 43 | -38.35% | 0.24% | -14.29% |
2021-11-01 | 36.75 | 70 | -34.0% | 0.28% | -3.45% |
2021-10-29 | 36.65 | 107 | 365.55% | 0.29% | 0.0% |
2021-10-28 | 36.6 | 23 | -39.77% | 0.29% | -14.71% |
2021-10-27 | 36.7 | 38 | -62.96% | 0.34% | 0.0% |
2021-10-26 | 36.65 | 103 | 490.34% | 0.34% | 6.25% |
2021-10-25 | 35.75 | 17 | -74.27% | 0.32% | 0.0% |
2021-10-22 | 36.05 | 68 | 65.09% | 0.32% | 0.0% |
2021-10-21 | 35.4 | 41 | 67.39% | 0.32% | -27.27% |
2021-10-20 | 35.4 | 24 | 10.93% | 0.44% | 0.0% |
2021-10-19 | 36.0 | 22 | 10.55% | 0.44% | 0.0% |
2021-10-18 | 35.75 | 20 | 17.27% | 0.44% | 0.0% |
2021-10-15 | 35.85 | 17 | -78.37% | 0.44% | 0.0% |
2021-10-14 | 35.9 | 79 | 270.81% | 0.44% | -46.34% |
2021-10-13 | 36.0 | 21 | -59.21% | 0.82% | 0.0% |
2021-10-12 | 35.8 | 52 | 2.3% | 0.82% | 86.36% |
2021-10-08 | 36.1 | 51 | -10.81% | 0.44% | 7.32% |
2021-10-07 | 36.6 | 57 | -11.65% | 0.41% | 0.0% |
2021-10-06 | 36.9 | 64 | -50.88% | 0.41% | 86.36% |
2021-10-05 | 36.75 | 132 | -29.18% | 0.22% | N/A |
2021-10-04 | 36.65 | 186 | 72.56% | N/A | N/A |
2021-10-01 | 36.5 | 108 | 155.19% | N/A | N/A |
2021-09-30 | 36.15 | 42 | 38.41% | N/A | N/A |
2021-09-29 | 36.0 | 30 | -0.81% | N/A | N/A |
2021-09-28 | 36.0 | 30 | -39.21% | N/A | N/A |
2021-09-27 | 36.3 | 50 | 14.81% | N/A | N/A |
2021-09-24 | 36.25 | 44 | 18.32% | N/A | N/A |
2021-09-23 | 36.2 | 37 | -0.16% | N/A | N/A |
2021-09-22 | 36.35 | 37 | 25.21% | N/A | N/A |
2021-09-17 | 36.3 | 29 | -7.05% | N/A | N/A |
2021-09-16 | 36.05 | 32 | -12.91% | N/A | N/A |
2021-09-15 | 36.65 | 36 | -19.12% | N/A | N/A |
2021-09-14 | 36.4 | 45 | -50.66% | N/A | N/A |
2021-09-13 | 36.7 | 92 | -39.9% | N/A | N/A |
2021-09-10 | 37.4 | 153 | 343.08% | N/A | N/A |
2021-09-09 | 36.4 | 34 | -63.57% | N/A | N/A |
2021-09-08 | 37.0 | 95 | -42.56% | N/A | N/A |
2021-09-07 | 38.45 | 165 | 450.32% | N/A | N/A |
2021-09-06 | 35.9 | 30 | 0.74% | N/A | N/A |
2021-09-03 | 36.3 | 29 | 2872.89% | N/A | N/A |
2021-09-02 | 36.7 | 1 | -95.09% | N/A | N/A |
2021-09-01 | 36.75 | 20 | -28.19% | N/A | N/A |
2021-08-31 | 36.25 | 28 | 88.57% | N/A | N/A |
2021-08-30 | 36.9 | 15 | -32.17% | N/A | N/A |
2021-08-27 | 36.7 | 22 | -3.66% | N/A | N/A |
2021-08-26 | 36.65 | 23 | -51.89% | N/A | N/A |
2021-08-25 | 36.8 | 48 | 53.72% | N/A | N/A |
2021-08-24 | 36.7 | 31 | -52.46% | N/A | N/A |
2021-08-23 | 36.7 | 65 | 55.62% | N/A | N/A |
2021-08-20 | 36.5 | 42 | -20.69% | N/A | N/A |
2021-08-19 | 36.5 | 53 | N/A | N/A | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 1.8 | -15.28 | -47.03 | -36.84 |
2022/6 | 2.13 | -6.87 | -54.74 | -35.15 |
2022/5 | 2.28 | 13.88 | -42.36 | -29.33 |
2022/4 | 2.0 | -9.59 | -23.72 | -24.97 |
2022/3 | 2.22 | 10.51 | -23.18 | -25.33 |
2022/2 | 2.01 | -24.43 | -21.55 | -26.31 |
2022/1 | 2.66 | 7.4 | -29.54 | -29.54 |
2021/12 | 2.47 | -11.56 | -37.79 | -19.51 |
2021/11 | 2.8 | 24.33 | -22.82 | -17.76 |
2021/10 | 2.25 | -10.07 | -21.57 | -17.28 |
2021/9 | 2.5 | -10.74 | -31.19 | -16.93 |
2021/8 | 2.8 | -17.61 | -27.38 | -15.29 |
2021/7 | 3.4 | -27.61 | -6.83 | -13.6 |
2021/6 | 4.7 | 18.58 | 34.69 | -14.64 |
2021/5 | 3.96 | 50.73 | 5.73 | -23.02 |
2021/4 | 2.63 | -8.95 | -33.62 | -29.44 |
2021/3 | 2.89 | 12.85 | -40.26 | -28.15 |
2021/2 | 2.56 | -32.12 | -38.44 | -20.82 |
2021/1 | 3.77 | -5.17 | -1.74 | -1.74 |
2020/12 | 3.97 | 9.71 | -13.23 | -10.39 |
2020/11 | 3.62 | 26.34 | -33.1 | -10.11 |
2020/10 | 2.87 | -21.1 | -29.98 | -7.07 |
2020/9 | 3.63 | -5.8 | -11.03 | -4.52 |
2020/8 | 3.86 | 5.7 | -14.47 | -3.71 |
2020/7 | 3.65 | 4.64 | -17.3 | -1.99 |
2020/6 | 3.49 | -6.91 | -17.21 | 0.84 |
2020/5 | 3.75 | -5.38 | -14.08 | 4.72 |
2020/4 | 3.96 | -18.06 | 4.24 | 10.1 |
2020/3 | 4.83 | 16.3 | 30.2 | 12.05 |
2020/2 | 4.16 | 8.33 | 55.24 | 3.33 |
2020/1 | 3.84 | -16.26 | -24.13 | -24.13 |
2019/12 | 4.58 | -15.4 | 11.28 | 2.66 |
2019/11 | 5.41 | 32.23 | 3.89 | 1.88 |
2019/10 | 4.09 | 0.24 | 3.95 | 1.62 |
2019/9 | 4.08 | -9.44 | 3.67 | 1.36 |
2019/8 | 4.51 | 2.2 | 10.37 | 1.08 |
2019/7 | 4.41 | 4.77 | 15.75 | -0.25 |
2019/6 | 4.21 | -3.39 | 1.24 | -2.74 |
2019/5 | 4.36 | 14.79 | 7.5 | -3.56 |
2019/4 | 3.8 | 2.33 | 6.52 | -6.31 |
2019/3 | 3.71 | 38.67 | -9.5 | -9.92 |
2019/2 | 2.68 | -47.05 | -34.09 | -10.12 |
2019/1 | 5.06 | 22.82 | 11.31 | 11.31 |
2018/12 | 4.12 | -21.02 | 6.73 | 32.39 |
2018/11 | 5.21 | 32.31 | 19.18 | 35.33 |
2018/10 | 3.94 | -0.01 | 32.71 | 37.75 |
2018/9 | 3.94 | -3.59 | 33.03 | 38.32 |
2018/8 | 4.09 | 7.18 | 26.46 | 38.99 |
2018/7 | 3.81 | -8.36 | 33.1 | 41.01 |
2018/6 | 4.16 | 2.57 | 8.49 | 42.33 |
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 | -0.48 | 0.11 | -0.31 |
2020 | -0.24 | -0.41 | 0.12 |
2019 | 0.02 | -0.1 | 0.38 |
2018 | 0.45 | 0.56 | 0.47 |
2017 | 1.63 | 1.25 | 0.19 |
2016 | 1.51 | -0.42 | 0.52 |
2015 | 1.14 | 1.28 | 0.43 |
2014 | 1.38 | -0.05 | 0.33 |
2013 | 0.33 | 0.31 | -0.3 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -1.46 | -1.21 | -0.26 |
21Q4 | 0.64 | 0.62 | -0.31 |
21Q3 | -1.77 | -1.68 | 0.04 |
21Q2 | 1.88 | 2.0 | 0.13 |
21Q1 | -1.23 | -0.83 | -0.16 |
20Q4 | -0.01 | -0.02 | -0.16 |
20Q3 | -0.02 | -0.03 | -0.06 |
20Q2 | -2.18 | -2.18 | 0.06 |
20Q1 | 1.97 | 1.82 | 0.28 |
19Q4 | -0.32 | -0.32 | 0.03 |
19Q3 | -0.34 | -0.34 | 0.05 |
19Q2 | 0.94 | 1.33 | 0.1 |
19Q1 | -0.25 | -0.75 | 0.2 |
18Q4 | 0.02 | 0.28 | 0.02 |
18Q3 | 0.1 | 0.05 | 0.13 |
18Q2 | 1.16 | 1.14 | 0.16 |
18Q1 | -0.83 | -0.91 | 0.17 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.69 | 6.88 | -0.26 | 0.41 | 5.96 | 0.04 | 0.09 | 0 | 0 | 0 | 3.23 | 3.16 | 0.24 | 0 | -1.8 | -1.55 |
21Q4 | 4.22 | 7.52 | -0.31 | 0.6 | 7.98 | 0 | 0.1 | 0 | 0 | 0 | 4.9 | 3.16 | 0.24 | 0 | -1.54 | -1.29 |
21Q3 | 3.62 | 8.7 | 0.04 | 0.53 | 6.09 | 0.06 | 0.09 | 0 | 0 | 0 | 3.93 | 3.16 | 0.24 | 0 | -1.23 | -0.98 |
21Q2 | 5.63 | 11.29 | 0.13 | 0.93 | 8.24 | 0.1 | 0.05 | 0 | 0 | 0 | 6.36 | 3.16 | 0.24 | 0 | -1.27 | -1.02 |
21Q1 | 3.65 | 9.21 | -0.16 | 0.69 | 7.49 | 0.07 | 0.04 | 0 | 0 | 0 | 3.92 | 2.5 | 0.23 | 0 | -0.03 | 0.2 |
20Q4 | 4.52 | 10.46 | -0.16 | 0.92 | 8.80 | 0.08 | 0.04 | 0 | 0 | 0 | 5.17 | 2.5 | 0.23 | 0 | 0.13 | 0.36 |
20Q3 | 4.55 | 11.14 | -0.06 | 0.83 | 7.45 | 0.07 | 0.05 | 0 | 0 | 0 | 5.03 | 2.5 | 0.23 | 0 | 0.28 | 0.52 |
20Q2 | 4.99 | 11.19 | 0.06 | 0.89 | 7.95 | 0.09 | 0.05 | 0 | 0 | 0 | 5.42 | 2.5 | 0.23 | 0 | 0.35 | 0.58 |
20Q1 | 7.19 | 12.82 | 0.28 | 1.13 | 8.81 | 0.1 | 0.04 | 0 | 0 | 0 | 7.6 | 2.5 | 0.19 | 0 | 0.66 | 0.86 |
19Q4 | 5.4 | 14.09 | 0.03 | 1.05 | 7.45 | 0.1 | 0.05 | 0 | 0 | 0 | 5.96 | 2.5 | 0.19 | 0 | 0.38 | 0.58 |
19Q3 | 5.76 | 13.01 | 0.05 | 1.41 | 10.84 | 0.09 | 0.05 | 0 | 0 | 0 | 6.21 | 2.5 | 0.19 | 0 | 0.35 | 0.54 |
19Q2 | 6.56 | 12.37 | 0.1 | 1.12 | 9.05 | 0 | 0.06 | 0 | 0 | 0 | 6.73 | 2.5 | 0.19 | 0 | 0.3 | 0.5 |
19Q1 | 5.28 | 11.44 | 0.2 | 1.06 | 9.27 | 0 | 0.06 | 0 | 0 | 0 | 5.46 | 2.27 | 0.15 | 0 | 0.68 | 0.82 |
18Q4 | 4.99 | 13.27 | 0.02 | 1.12 | 8.44 | 0.01 | 0.07 | 0 | 0 | 0 | 5.9 | 2.27 | 0.15 | 0 | 0.47 | 0.62 |
18Q3 | 4.67 | 11.84 | 0.13 | 0.95 | 8.02 | 0 | 0.07 | 0 | 0 | 0 | 5.79 | 2.27 | 0.15 | 0 | 0.45 | 0.6 |
18Q2 | 4.78 | 11.78 | 0.16 | 1.0 | 8.49 | 0.01 | 0.03 | 0 | 0 | 0 | 6.09 | 2.27 | 0.15 | 0 | 0.33 | 0.47 |
18Q1 | 3.64 | 12.7 | 0.17 | 0.86 | 6.77 | 0.07 | 0.03 | 0 | 0 | 0 | 4.87 | 2.06 | 0.13 | 0 | 0.36 | 0.49 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 4.22 | 36.72 | -0.31 | 0.6 | 1.63 | 0 | 0.1 | 0 | 0 | 0 | 4.9 | 3.16 | 0.24 | 0 | -1.54 | -1.29 |
2020 | 4.52 | 45.62 | 0.12 | 0.92 | 2.02 | 0.08 | 0.04 | 0 | 0 | 0 | 5.17 | 2.5 | 0.23 | 0 | 0.13 | 0.36 |
2019 | 5.4 | 50.91 | 0.38 | 1.05 | 2.06 | 0.1 | 0.05 | 0 | 0 | 0 | 5.96 | 2.5 | 0.19 | 0 | 0.38 | 0.58 |
2018 | 4.99 | 49.59 | 0.47 | 1.12 | 2.26 | 0.01 | 0.07 | 0 | 0 | 0 | 5.9 | 2.27 | 0.15 | 0 | 0.47 | 0.62 |
2017 | 4.55 | 37.46 | 0.19 | 0.96 | 2.56 | 0 | 0.03 | 0 | 0 | 0 | 5.81 | 2.06 | 0.13 | 0 | 0.19 | 0.32 |
2016 | 3.67 | 31.31 | 0.52 | 0.53 | 1.69 | 0.03 | 0.02 | 0 | 0 | 0 | 3.91 | 1.96 | 0.08 | 0 | 0.52 | 0.59 |
2015 | 2.83 | 24.17 | 0.43 | 0.28 | 1.16 | 0.11 | 0.02 | 0 | 0 | 0 | 2.8 | 1.57 | 0.03 | 0 | 0.43 | 0.46 |
2014 | 1.45 | 14.69 | 0.33 | 0.24 | 1.63 | 0.01 | 0.02 | 0 | 0 | 0 | 1.97 | 1.21 | 0 | 0 | 0.32 | 0.32 |
2013 | 1.11 | 3.03 | -0.3 | 0.16 | 5.28 | 0.01 | 0.02 | 0 | 0 | 0 | 0.91 | 0.45 | 0 | 0 | -0.44 | -0.44 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 6.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -0.02 | 0.00 | -0.82 | 32 |
21Q4 | 7.52 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.39 | -0.08 | 0.00 | -1.07 | 29 |
21Q3 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.03 | -0.07 | 0.00 | 0.12 | 31 |
21Q2 | 11.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.19 | 0.05 | 26.32 | 0.46 | 27 |
21Q1 | 9.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.2 | -0.04 | 0.00 | -0.64 | 25 |
20Q4 | 10.46 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0.04 | -0.2 | -0.04 | 0.00 | -0.63 | 25 |
20Q3 | 11.14 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.09 | 0 | 0.00 | -0.25 | 25 |
20Q2 | 11.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.11 | 0.02 | 18.18 | 0.25 | 25 |
20Q1 | 12.82 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.05 | 0.46 | 0.1 | 21.74 | 1.13 | 25 |
19Q4 | 14.09 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.05 | 0.08 | 0.03 | 37.50 | 0.12 | 25 |
19Q3 | 13.01 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 0.07 | 0.02 | 28.57 | 0.19 | 25 |
19Q2 | 12.37 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 0.16 | 0.03 | 18.75 | 0.45 | 23 |
19Q1 | 11.44 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 0.24 | 0.05 | 20.83 | 0.89 | 23 |
18Q4 | 13.27 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.08 | 0.02 | 0 | 0.00 | 0.09 | 23 |
18Q3 | 11.84 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 0.08 | -0.05 | 0.00 | 0.56 | 23 |
18Q2 | 11.78 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.04 | 0.18 | 0.03 | 16.67 | 0.75 | 21 |
18Q1 | 12.7 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 0.2 | 0.03 | 15.00 | 0.83 | 21 |
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 | 36.72 | 0.03 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0.07 | 0 | 0.17 | -0.43 | -0.14 | 0.00 | -1.06 | 29 |
2020 | 45.62 | 0.04 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.18 | 0.28 | 0.08 | 28.57 | 0.49 | 25 |
2019 | 50.91 | 0.05 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0.17 | 0.55 | 0.13 | 23.64 | 1.53 | 25 |
2018 | 49.59 | 0.05 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0.19 | 0.49 | 0.01 | 2.04 | 2.09 | 23 |
2017 | 37.46 | 0.05 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.15 | 0.24 | 0.05 | 20.83 | 0.92 | 21 |
2016 | 31.31 | 0.03 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.12 | 0.62 | 0.11 | 17.74 | 2.92 | 18 |
2015 | 24.17 | 0.03 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.1 | 0.52 | 0.09 | 17.31 | 2.81 | 15 |
2014 | 14.69 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.04 | 0.3 | -0.02 | 0.00 | 2.69 | 12 |
2013 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0.00 | -8.60 | 4 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 6.88 | 5.96 | 0.92 | 13.34 | -0.28 | -4.11 | 0 | -0.28 | -0.26 | -0.82 |
21Q4 | 7.52 | 6.42 | 1.1 | 14.57 | -0.41 | -5.44 | 0.02 | -0.39 | -0.31 | -1.07 |
21Q3 | 8.7 | 7.17 | 1.53 | 17.58 | -0.12 | -1.43 | 0.1 | -0.03 | 0.04 | 0.12 |
21Q2 | 11.29 | 9.16 | 2.12 | 18.80 | 0.16 | 1.44 | 0.02 | 0.19 | 0.13 | 0.46 |
21Q1 | 9.21 | 7.53 | 1.68 | 18.26 | -0.23 | -2.52 | 0.03 | -0.2 | -0.16 | -0.64 |
20Q4 | 10.46 | 8.66 | 1.8 | 17.19 | -0.24 | -2.30 | 0.04 | -0.2 | -0.16 | -0.63 |
20Q3 | 11.14 | 9.02 | 2.12 | 19.01 | -0.12 | -1.11 | 0.04 | -0.09 | -0.06 | -0.25 |
20Q2 | 11.19 | 8.82 | 2.38 | 21.22 | 0.06 | 0.50 | 0.05 | 0.11 | 0.06 | 0.25 |
20Q1 | 12.82 | 10.12 | 2.7 | 21.05 | 0.41 | 3.22 | 0.05 | 0.46 | 0.28 | 1.13 |
19Q4 | 14.09 | 11.62 | 2.47 | 17.50 | 0.03 | 0.18 | 0.05 | 0.08 | 0.03 | 0.12 |
19Q3 | 13.01 | 10.6 | 2.41 | 18.51 | 0.03 | 0.23 | 0.04 | 0.07 | 0.05 | 0.19 |
19Q2 | 12.37 | 10.15 | 2.22 | 17.92 | 0.12 | 0.98 | 0.04 | 0.16 | 0.1 | 0.45 |
19Q1 | 11.44 | 9.24 | 2.2 | 19.24 | 0.21 | 1.84 | 0.03 | 0.24 | 0.2 | 0.89 |
18Q4 | 13.27 | 11.11 | 2.16 | 16.30 | -0.06 | -0.46 | 0.08 | 0.02 | 0.02 | 0.09 |
18Q3 | 11.84 | 9.83 | 2.0 | 16.93 | 0.05 | 0.42 | 0.03 | 0.08 | 0.13 | 0.56 |
18Q2 | 11.78 | 9.95 | 1.83 | 15.57 | 0.15 | 1.27 | 0.04 | 0.18 | 0.16 | 0.75 |
18Q1 | 12.7 | 10.84 | 1.86 | 14.64 | 0.16 | 1.24 | 0.04 | 0.2 | 0.17 | 0.83 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 6.88 | -0.28 | -0.26 | -4.09 | -0.82 | -25.30 | -87.61 | -28.12 | -26.70 | -48.98 | -8.51 | 20.43 | 23.36 |
21Q4 | 7.52 | -0.41 | -0.31 | -5.14 | -1.07 | -28.11 | -163.59 | -69.84 | -25.00 | 39.08 | -13.56 | -1457.58 | -991.67 |
21Q3 | 8.7 | -0.12 | 0.04 | -0.33 | 0.12 | -21.90 | 57.14 | 148.00 | -10.50 | 116.00 | -22.94 | -120.12 | -73.91 |
21Q2 | 11.29 | 0.16 | 0.13 | 1.64 | 0.46 | 0.89 | 67.35 | 84.00 | -13.63 | -36.32 | 22.58 | 175.23 | 171.88 |
21Q1 | 9.21 | -0.23 | -0.16 | -2.18 | -0.64 | -28.16 | -160.56 | -156.64 | -26.96 | -390.82 | -11.95 | -11.79 | -1.59 |
20Q4 | 10.46 | -0.24 | -0.16 | -1.95 | -0.63 | -25.76 | -448.21 | -625.00 | -20.07 | -428.29 | -6.10 | -153.25 | -152.00 |
20Q3 | 11.14 | -0.12 | -0.06 | -0.77 | -0.25 | -14.37 | -237.50 | -231.58 | -11.95 | -138.01 | -0.45 | -178.57 | -200.00 |
20Q2 | 11.19 | 0.06 | 0.06 | 0.98 | 0.25 | -9.54 | -23.44 | -44.44 | 1.26 | -8.73 | -12.71 | -72.78 | -77.88 |
20Q1 | 12.82 | 0.41 | 0.28 | 3.60 | 1.13 | 12.06 | 69.01 | 26.97 | 9.12 | 30.15 | -9.01 | 542.86 | 841.67 |
19Q4 | 14.09 | 0.03 | 0.03 | 0.56 | 0.12 | 6.18 | 211.11 | 33.33 | 8.03 | -16.37 | 8.30 | 0.00 | -36.84 |
19Q3 | 13.01 | 0.03 | 0.05 | 0.56 | 0.19 | 9.88 | -17.65 | -66.07 | 7.45 | -53.03 | 5.17 | -56.25 | -57.78 |
19Q2 | 12.37 | 0.12 | 0.1 | 1.28 | 0.45 | 5.01 | -18.47 | -40.00 | -2.46 | -16.38 | 8.13 | -39.91 | -49.44 |
19Q1 | 11.44 | 0.21 | 0.2 | 2.13 | 0.89 | -9.92 | 37.42 | 7.23 | -4.96 | 3.62 | -13.79 | 1083.33 | 888.89 |
18Q4 | 13.27 | -0.06 | 0.02 | 0.18 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 | -73.53 | -83.93 |
18Q3 | 11.84 | 0.05 | 0.13 | 0.68 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | -56.69 | -25.33 |
18Q2 | 11.78 | 0.15 | 0.16 | 1.57 | 0.75 | 0.00 | 0.00 | 0.00 | - | - | -7.24 | 1.29 | -9.64 |
18Q1 | 12.7 | 0.16 | 0.17 | 1.55 | 0.83 | - | 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 | 36.72 | -0.6 | -0.31 | -1.17 | -1.06 | -19.51 | N/A | N/A | N/A | N/A |
2020 | 45.62 | 0.1 | 0.12 | 0.61 | 0.49 | -10.39 | -74.36 | -68.42 | -44.04 | -67.76 |
2019 | 50.91 | 0.39 | 0.38 | 1.09 | 1.52 | 2.66 | 30.00 | -19.15 | 11.22 | -26.92 |
2018 | 49.59 | 0.3 | 0.47 | 0.98 | 2.08 | 32.38 | 233.33 | 147.37 | 50.77 | 126.09 |
2017 | 37.46 | 0.09 | 0.19 | 0.65 | 0.92 | 19.64 | -82.00 | -63.46 | -67.34 | -68.38 |
2016 | 31.31 | 0.5 | 0.52 | 1.99 | 2.91 | 29.54 | 19.05 | 20.93 | -7.44 | 4.30 |
2015 | 24.17 | 0.42 | 0.43 | 2.15 | 2.79 | 64.53 | 55.56 | 30.30 | 3.86 | N/A |
2014 | 14.69 | 0.27 | 0.33 | 2.07 | 0.00 | 384.82 | N/A | 210.00 | 120.66 | N/A |
2013 | 3.03 | -0.31 | -0.3 | -10.02 | -8.60 | 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 | 13.34 | -4.11 | -4.09 | 100.00 | -0.00 |
21Q4 | 14.57 | -5.44 | -5.14 | 105.13 | -5.13 |
21Q3 | 17.58 | -1.43 | -0.33 | 400.00 | -333.33 |
21Q2 | 18.80 | 1.44 | 1.64 | 84.21 | 10.53 |
21Q1 | 18.26 | -2.52 | -2.18 | 115.00 | -15.00 |
20Q4 | 17.19 | -2.30 | -1.95 | 120.00 | -20.00 |
20Q3 | 19.01 | -1.11 | -0.77 | 133.33 | -44.44 |
20Q2 | 21.22 | 0.50 | 0.98 | 54.55 | 45.45 |
20Q1 | 21.05 | 3.22 | 3.60 | 89.13 | 10.87 |
19Q4 | 17.50 | 0.18 | 0.56 | 37.50 | 62.50 |
19Q3 | 18.51 | 0.23 | 0.56 | 42.86 | 57.14 |
19Q2 | 17.92 | 0.98 | 1.28 | 75.00 | 25.00 |
19Q1 | 19.24 | 1.84 | 2.13 | 87.50 | 12.50 |
18Q4 | 16.30 | -0.46 | 0.18 | -300.00 | 400.00 |
18Q3 | 16.93 | 0.42 | 0.68 | 62.50 | 37.50 |
18Q2 | 15.57 | 1.27 | 1.57 | 83.33 | 22.22 |
18Q1 | 14.64 | 1.24 | 1.55 | 80.00 | 20.00 |
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 | 17.51 | -1.64 | 0.35 | -1.17 | -6.27 | -2.97 | 139.53 | -39.53 | 0.00 |
2020 | 19.71 | 0.23 | 0.24 | 0.61 | 3.76 | 1.88 | 35.71 | 64.29 | 0.00 |
2019 | 18.25 | 0.76 | 0.31 | 1.09 | 8.82 | 3.97 | 70.91 | 30.91 | 0.09 |
2018 | 15.85 | 0.60 | 0.04 | 0.98 | 11.49 | 4.74 | 61.22 | 38.78 | 0.00 |
2017 | 16.40 | 0.24 | 0.05 | 0.65 | 4.70 | 2.13 | 37.50 | 62.50 | 0.00 |
2016 | 16.44 | 1.61 | 0.03 | 1.99 | 16.15 | 7.89 | 80.65 | 19.35 | 0.00 |
2015 | 16.24 | 1.75 | 0.04 | 2.15 | 21.19 | 9.76 | 80.77 | 19.23 | 0.00 |
2014 | 19.75 | 1.82 | 0.07 | 2.07 | 29.67 | 12.86 | 90.00 | 13.33 | 0.00 |
2013 | 28.42 | -10.18 | 0.00 | -10.02 | -90.36 | -34.94 | 103.33 | -0.00 | 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 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 13.54 | 247.05 | 6 | 0 | 222.14 | 214.57 |
21Q4 | 13.21 | 208.80 | 6 | 0 | 184.41 | 180.31 |
21Q3 | 11.88 | 90.25 | 7 | 1 | 218.79 | 211.53 |
21Q2 | 13.94 | 105.54 | 6 | 0 | 172.00 | 167.37 |
21Q1 | 11.46 | 99.31 | 7 | 0 | 234.67 | 227.94 |
20Q4 | 12.00 | 115.90 | 7 | 0 | 204.19 | 198.70 |
20Q3 | 12.98 | 112.64 | 7 | 0 | 211.24 | 206.38 |
20Q2 | 11.08 | 91.97 | 8 | 0 | 204.72 | 200.14 |
20Q1 | 11.79 | 102.07 | 7 | 0 | 177.24 | 173.55 |
19Q4 | 11.47 | 123.07 | 7 | 0 | 193.30 | 188.86 |
19Q3 | 10.27 | 226.96 | 8 | 0 | 182.38 | 178.89 |
19Q2 | 11.31 | 8123.34 | 8 | 0 | 174.73 | 172.59 |
19Q1 | 10.50 | 2929.42 | 8 | 0 | 187.80 | 185.79 |
18Q4 | 12.83 | 3305.12 | 7 | 0 | 169.67 | 167.73 |
18Q3 | 12.12 | 3068.57 | 7 | 0 | 169.87 | 167.28 |
18Q2 | 12.64 | 261.85 | 7 | 0 | 164.94 | 162.03 |
18Q1 | 13.93 | 303.11 | 6 | 0 | 181.45 | 176.25 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 48.27 | 720.88 | 7 | 0 | 184.41 | 180.31 |
2020 | 46.45 | 414.43 | 7 | 0 | 204.19 | 198.70 |
2019 | 47.10 | 813.07 | 7 | 0 | 193.30 | 188.86 |
2018 | 47.73 | 14003.90 | 7 | 0 | 169.67 | 167.73 |
2017 | 50.29 | 1773.62 | 7 | 0 | 165.16 | 163.63 |
2016 | 77.85 | 351.77 | 4 | 1 | 201.96 | 200.55 |
2015 | 92.66 | 327.69 | 3 | 1 | 180.63 | 173.38 |
2014 | 72.19 | 1265.51 | 5 | 0 | 186.70 | 183.46 |
2013 | 31.38 | 477.26 | 11 | 0 | 144.25 | 140.21 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.53 | 0.3 | 36.72 | -54.56 | 0.00 |
2020 | 0.50 | 0 | 45.62 | 42.55 | 0.00 |
2019 | 0.53 | 0 | 50.91 | 374.46 | 0.00 |
2018 | 0.58 | 0 | 49.59 | 0.00 | 0.00 |
2017 | 0.60 | 0.01 | 37.46 | 760.25 | 0.00 |
2016 | 0.49 | 0 | 31.31 | 0.00 | 0.00 |
2015 | 0.55 | 0 | 24.17 | 0.00 | 0.00 |
2014 | 0.53 | 0 | 14.69 | 0.00 | 0.00 |
2013 | 0.67 | 0 | 3.03 | 0.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.45 | 0 | -194.62 | 0.00 |
21Q4 | 0.53 | 0.3 | -177.99 | 0.00 |
21Q3 | 0.46 | 0.3 | -13.08 | 0.00 |
21Q2 | 0.58 | 0 | 127.10 | 0.00 |
21Q1 | 0.44 | 0 | -95.26 | 0.00 |
20Q4 | 0.50 | 0 | -117.03 | 0.00 |
20Q3 | 0.49 | 0 | -46.62 | 0.00 |
20Q2 | 0.50 | 0 | 58.81 | 0.00 |
20Q1 | 0.57 | 0 | 350.67 | 0.00 |
19Q4 | 0.53 | 0 | 492.25 | 0.00 |
19Q3 | 0.54 | 0 | 221.67 | 0.00 |
19Q2 | 0.56 | 0 | 330.19 | 0.00 |
19Q1 | 0.50 | 0 | 478.04 | 0.00 |
18Q4 | 0.58 | 0 | 0.00 | 0.00 |
18Q3 | 0.58 | 0 | 0.00 | 0.00 |
18Q2 | 0.60 | 0 | 0.00 | 0.00 |
18Q1 | 0.54 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 6.88 | 0.78 | 0.27 | 0.15 | 11.34 | 3.92 | 2.18 |
21Q4 | 7.52 | 1.1 | 0.26 | 0.15 | 14.63 | 3.46 | 1.99 |
21Q3 | 8.7 | 1.25 | 0.26 | 0.15 | 14.37 | 2.99 | 1.72 |
21Q2 | 11.29 | 1.56 | 0.26 | 0.14 | 13.82 | 2.30 | 1.24 |
21Q1 | 9.21 | 1.46 | 0.3 | 0.15 | 15.85 | 3.26 | 1.63 |
20Q4 | 10.46 | 1.64 | 0.26 | 0.14 | 15.68 | 2.49 | 1.34 |
20Q3 | 11.14 | 1.82 | 0.27 | 0.15 | 16.34 | 2.42 | 1.35 |
20Q2 | 11.19 | 1.91 | 0.27 | 0.14 | 17.07 | 2.41 | 1.25 |
20Q1 | 12.82 | 1.83 | 0.31 | 0.14 | 14.27 | 2.42 | 1.09 |
19Q4 | 14.09 | 2.04 | 0.26 | 0.14 | 14.48 | 1.85 | 0.99 |
19Q3 | 13.01 | 1.97 | 0.24 | 0.18 | 15.14 | 1.84 | 1.38 |
19Q2 | 12.37 | 1.72 | 0.26 | 0.11 | 13.90 | 2.10 | 0.89 |
19Q1 | 11.44 | 1.59 | 0.27 | 0.13 | 13.90 | 2.36 | 1.14 |
18Q4 | 13.27 | 1.84 | 0.27 | 0.12 | 13.87 | 2.03 | 0.90 |
18Q3 | 11.84 | 1.59 | 0.23 | 0.14 | 13.43 | 1.94 | 1.18 |
18Q2 | 11.78 | 1.37 | 0.24 | 0.07 | 11.63 | 2.04 | 0.59 |
18Q1 | 12.7 | 1.39 | 0.22 | 0.1 | 10.94 | 1.73 | 0.79 |
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 | 36.72 | 5.36 | 1.07 | 0.59 | 14.60 | 2.91 | 1.61 |
2020 | 45.62 | 7.2 | 1.11 | 0.58 | 15.78 | 2.43 | 1.27 |
2019 | 50.91 | 7.33 | 1.02 | 0.56 | 14.40 | 2.00 | 1.10 |
2018 | 49.59 | 6.18 | 0.95 | 0.43 | 12.46 | 1.92 | 0.87 |
2017 | 37.46 | 4.96 | 0.81 | 0.29 | 13.24 | 2.16 | 0.77 |
2016 | 31.31 | 3.65 | 0.82 | 0.18 | 11.66 | 2.62 | 0.57 |
2015 | 24.17 | 2.76 | 0.64 | 0.1 | 11.42 | 2.65 | 0.41 |
2014 | 14.69 | 2.08 | 0.5 | 0.06 | 14.16 | 3.40 | 0.41 |
2013 | 3.03 | 1.03 | 0.14 | 0 | 33.99 | 4.62 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.07 |
21Q4 | 0.11 |
21Q3 | 0.07 |
21Q2 | 0.2 |
21Q1 | 0.1 |
20Q4 | 0.1 |
20Q3 | 0.06 |
20Q2 | 0.07 |
20Q1 | 0.39 |
19Q4 | 0.07 |
19Q3 | 0.05 |
19Q2 | 0.06 |
19Q1 | 0.02 |
18Q4 | 0.04 |
18Q3 | 0.02 |
18Q2 | 0.03 |
18Q1 | 0.2 |
合約負債 (億) | |
---|---|
2021 | 0.11 |
2020 | 0.1 |
2019 | 0.07 |
2018 | 0.04 |
2017 | 0.02 |
2016 | 0.02 |
2015 | 0.06 |
2014 | 0.01 |