8480 泰昇-KY (上市) - 其他
3.93億
股本
30.16億
市值
76.8
收盤價 (08-19)
3張 -71.08%
成交量 (08-19)
0.04%
融資餘額佔股本
0.15%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-22.63~-27.66%
預估今年成長率
N/A
預估5年年化成長率
0.809
本業收入比(5年平均)
1.58
淨值比
0.01%
單日周轉率(>10%留意)
0.09%
5日周轉率(>30%留意)
N/A
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
泰昇-KY | 18.15% | 15.32% | 16.54% | 9.4% | -20.82% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
泰昇-KY | -5.53% | -25.0% | -16.0% | -5.0% | 10.0% | -1.0% |
0050 | 102.36% | -16.97% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
76.8 | 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 | 19.44 | 92.29 | 20.17 | 85.28 | 11.04 | 最低殖利率 | 3.07% | 96.51 | 25.66 | 89.18 | 16.12 | 最高淨值比 | 3.35 | 162.86 | 112.06 |
最低價本益比 | 13.71 | 65.08 | -15.26 | 60.14 | -21.69 | 最高殖利率 | 4.65% | 63.62 | -17.16 | 58.79 | -23.45 | 最低淨值比 | 2.61 | 126.69 | 64.96 |
- 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 | 103.0 | 63.0 | 4.75 | 21.69 | 13.27 | 2.96 | 2.88% | 4.7% | 2.32 | 1.31 |
110 | 123.5 | 100.0 | 7.07 | 17.47 | 14.14 | 3.2 | 2.59% | 3.2% | 2.81 | 2.25 |
109 | 146.5 | 106.5 | 9.94 | 14.74 | 10.71 | 6.0 | 4.1% | 5.63% | 3.25 | 2.5 |
108 | 148.5 | 113.0 | 8.77 | 16.93 | 12.88 | 6.2 | 4.18% | 5.49% | 3.46 | 2.72 |
107 | 162.5 | 115.0 | 7.59 | 21.41 | 15.15 | 5.3 | 3.26% | 4.61% | 3.81 | 2.79 |
106 | 154.0 | 105.0 | 7.14 | 21.57 | 14.71 | 4.0 | 2.6% | 3.81% | 4.2 | 3.05 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
5年 | 3.93億 | 14.51% | 0.0% | 189百萬 | 0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 13.72 | 18.74 | 15.93 | 16.31 | 16.52 |
ROE | 15.47 | 22.18 | 20.47 | 19.29 | 20.57 |
本業收入比 | 71.83 | 80.32 | 82.89 | 84.82 | 84.64 |
自由現金流量(億) | -3.72 | 0.85 | -3.92 | -0.17 | -2.47 |
利息保障倍數 | 24.24 | 31.30 | 35.94 | 130.37 | 453.81 |
- 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
(億) | (億) | YoY(%) |
---|---|---|
0.0 | 0.0 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.53 | 1.04 | -49.04 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.89 | 1.22 | -27.05 |
(元) | (元) | 比率 |
---|---|---|
0.0 | 0.0 | 0.0 |
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 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 76.8 | 3 | -71.08% | 0.15% | 15.38% | 0.01% | 0.09% | 0.4% |
2022-08-18 | 69.9 | 11 | 237.9% | 0.13% | 0.0% | 0.03% | 0.09% | 0.41% |
2022-08-17 | 63.6 | 3 | -72.81% | 0.13% | 0.0% | 0.01% | 0.08% | 0.4% |
2022-08-16 | 63.6 | 12 | 101.33% | 0.13% | 0.0% | 0.03% | 0.08% | 0.42% |
2022-08-15 | 65.0 | 6 | 150.0% | 0.13% | 0.0% | 0.02% | 0.1% | 0.4% |
2022-08-12 | 64.5 | 2 | -61.0% | 0.13% | 0.0% | 0.01% | 0.11% | 0.44% |
2022-08-11 | 64.9 | 6 | 46.25% | 0.13% | 0.0% | 0.02% | 0.16% | 0.43% |
2022-08-09 | 64.9 | 4 | -81.0% | 0.13% | -7.14% | 0.01% | 0.17% | 0.42% |
2022-08-08 | 64.0 | 22 | 168.43% | 0.14% | 0.0% | 0.06% | 0.16% | 0.56% |
2022-08-05 | 66.6 | 8 | -62.49% | 0.14% | 7.69% | 0.02% | 0.15% | 0.5% |
2022-08-03 | 66.0 | 22 | 140.13% | 0.13% | -35.0% | 0.06% | 0.14% | 0.51% |
2022-08-02 | 67.3 | 9 | 589.39% | 0.2% | 0.0% | 0.02% | 0.09% | 0.46% |
2022-08-01 | 66.3 | 1 | -92.34% | 0.2% | 0.0% | 0.0% | 0.09% | 0.49% |
2022-07-29 | 66.3 | 17 | 186.78% | 0.2% | 11.11% | 0.04% | 0.1% | 0.53% |
2022-07-28 | 67.9 | 6 | 501.99% | 0.18% | 0.0% | 0.02% | 0.05% | 0.5% |
2022-07-27 | 67.9 | 1 | -88.88% | 0.18% | 5.88% | 0.0% | 0.05% | 0.49% |
2022-07-26 | 67.9 | 9 | 120.39% | 0.17% | 0.0% | 0.02% | 0.07% | 0.5% |
2022-07-25 | 66.7 | 4 | 310.1% | 0.17% | 0.0% | 0.01% | 0.07% | 0.48% |
2022-07-22 | 66.7 | 1 | -84.36% | 0.17% | 0.0% | 0.0% | 0.09% | 0.51% |
2022-07-21 | 65.9 | 6 | 4.6% | 0.17% | 0.0% | 0.02% | 0.09% | 0.53% |
2022-07-20 | 66.3 | 6 | -34.93% | 0.17% | 0.0% | 0.02% | 0.13% | 0.53% |
2022-07-19 | 66.4 | 9 | -14.59% | 0.17% | 0.0% | 0.02% | 0.12% | 0.53% |
2022-07-18 | 66.4 | 11 | 266.67% | 0.17% | 0.0% | 0.03% | 0.1% | 0.53% |
2022-07-15 | 68.4 | 3 | -86.43% | 0.17% | 0.0% | 0.01% | 0.22% | 0.51% |
2022-07-14 | 66.7 | 22 | 2107.79% | 0.17% | 0.0% | 0.06% | 0.21% | 0.51% |
2022-07-13 | 67.3 | 1 | -52.01% | 0.17% | 0.0% | 0.0% | 0.18% | 0.47% |
2022-07-12 | 65.7 | 2 | -96.33% | 0.17% | 0.0% | 0.01% | 0.19% | 0.53% |
2022-07-11 | 64.9 | 56 | 5589.0% | 0.17% | 21.43% | 0.14% | 0.24% | 0.53% |
2022-07-08 | 67.4 | 1 | -89.93% | 0.14% | 0.0% | 0.0% | 0.13% | 0.38% |
2022-07-07 | 67.2 | 9 | 202.8% | 0.14% | 0.0% | 0.03% | 0.15% | 0.45% |
2022-07-06 | 67.8 | 3 | -85.12% | 0.14% | 0.0% | 0.01% | 0.13% | 0.44% |
2022-07-05 | 67.9 | 22 | 42.55% | 0.14% | -12.5% | 0.06% | 0.12% | 0.45% |
2022-07-04 | 68.0 | 15 | 120.97% | 0.16% | -5.88% | 0.04% | 0.07% | 0.4% |
2022-07-01 | 69.0 | 7 | 233.17% | 0.17% | -5.56% | 0.02% | 0.07% | 0.38% |
2022-06-30 | 69.5 | 2 | 5.05% | 0.18% | 0.0% | 0.01% | 0.09% | 0.37% |
2022-06-29 | 69.5 | 2 | 100.0% | 0.18% | 5.88% | 0.01% | 0.09% | 0.37% |
2022-06-27 | 68.6 | 1 | -94.15% | 0.17% | -5.56% | 0.0% | 0.11% | 0.41% |
2022-06-24 | 69.4 | 17 | 50.61% | 0.18% | 50.0% | 0.04% | 0.12% | 0.43% |
2022-06-23 | 69.4 | 11 | 126.92% | 0.12% | -20.0% | 0.03% | 0.09% | 0.4% |
2022-06-22 | 69.8 | 5 | -28.57% | 0.15% | 25.0% | 0.01% | 0.07% | 0.37% |
2022-06-21 | 67.9 | 7 | -12.5% | 0.12% | 0.0% | 0.02% | 0.07% | 0.39% |
2022-06-20 | 68.5 | 8 | 157.65% | 0.12% | -20.0% | 0.02% | 0.11% | 0.38% |
2022-06-17 | 69.7 | 3 | -12.34% | 0.15% | 0.0% | 0.01% | 0.1% | 0.44% |
2022-06-15 | 70.5 | 3 | -29.16% | 0.15% | 0.0% | 0.01% | 0.09% | 0.45% |
2022-06-14 | 67.5 | 5 | -79.24% | 0.15% | 0.0% | 0.01% | 0.15% | 0.44% |
2022-06-13 | 68.1 | 24 | 1104.1% | 0.15% | 0.0% | 0.06% | 0.15% | 0.45% |
2022-06-10 | 68.9 | 2 | 66.67% | 0.15% | 0.0% | 0.01% | 0.11% | 0.42% |
2022-06-09 | 69.0 | 1 | -95.38% | 0.15% | 0.0% | 0.0% | 0.12% | 0.42% |
2022-06-08 | 69.9 | 26 | 271.39% | 0.15% | -21.05% | 0.07% | 0.13% | 0.44% |
2022-06-07 | 69.9 | 7 | -13.57% | 0.19% | -13.64% | 0.02% | 0.07% | 0.39% |
2022-06-02 | 69.9 | 8 | 170.0% | 0.22% | 0.0% | 0.02% | 0.05% | 0.39% |
2022-06-01 | 69.2 | 3 | -50.0% | 0.22% | 0.0% | 0.01% | 0.08% | 0.4% |
2022-05-31 | 69.2 | 6 | 200.0% | 0.22% | 0.0% | 0.02% | 0.09% | 0.4% |
2022-05-30 | 69.2 | 2 | 0.0% | 0.22% | 0.0% | 0.01% | 0.09% | 0.39% |
2022-05-27 | 69.2 | 2 | -89.05% | 0.22% | 4.76% | 0.01% | 0.09% | 0.45% |
2022-05-26 | 69.8 | 18 | 149.41% | 0.21% | 0.0% | 0.05% | 0.11% | 0.5% |
2022-05-25 | 69.0 | 7 | 12.87% | 0.21% | 5.0% | 0.02% | 0.08% | 0.47% |
2022-05-24 | 67.2 | 6 | 548.8% | 0.2% | 0.0% | 0.02% | 0.13% | 0.48% |
2022-05-23 | 69.2 | 1 | -90.57% | 0.2% | 0.0% | 0.0% | 0.13% | 0.5% |
2022-05-20 | 70.2 | 10 | 95.25% | 0.2% | -4.76% | 0.03% | 0.13% | 0.54% |
2022-05-18 | 70.9 | 5 | -81.28% | 0.21% | 0.0% | 0.01% | 0.13% | 0.52% |
2022-05-17 | 68.9 | 29 | 314.29% | 0.21% | 0.0% | 0.07% | 0.15% | 0.52% |
2022-05-16 | 68.8 | 7 | 600.0% | 0.21% | 5.0% | 0.02% | 0.08% | 0.45% |
2022-05-13 | 68.3 | 1 | -88.91% | 0.2% | 0.0% | 0.0% | 0.08% | 0.46% |
2022-05-12 | 69.1 | 9 | -24.88% | 0.2% | 5.26% | 0.02% | 0.1% | 0.53% |
2022-05-11 | 68.5 | 12 | 483.66% | 0.19% | 0.0% | 0.03% | 0.09% | 0.58% |
2022-05-10 | 70.3 | 2 | -74.9% | 0.19% | 0.0% | 0.01% | 0.09% | 0.56% |
2022-05-09 | 69.3 | 8 | -9.5% | 0.19% | 5.56% | 0.02% | 0.09% | 0.58% |
2022-05-06 | 69.7 | 9 | 78.68% | 0.18% | 12.5% | 0.02% | 0.09% | 0.59% |
2022-05-05 | 70.5 | 5 | -57.57% | 0.16% | 0.0% | 0.01% | 0.13% | 0.59% |
2022-05-04 | 70.0 | 11 | 471.42% | 0.16% | -5.88% | 0.03% | 0.16% | 0.61% |
2022-05-03 | 69.6 | 2 | -62.49% | 0.17% | 0.0% | 0.01% | 0.15% | 0.59% |
2022-04-29 | 69.5 | 5 | -77.81% | 0.17% | 21.43% | 0.01% | 0.17% | 0.6% |
2022-04-28 | 69.1 | 25 | 32.12% | 0.14% | 0.0% | 0.06% | 0.2% | 0.64% |
2022-04-27 | 70.5 | 19 | 108.01% | 0.14% | 0.0% | 0.05% | 0.17% | 0.58% |
2022-04-26 | 70.3 | 9 | 1.05% | 0.14% | -6.67% | 0.02% | 0.14% | 0.59% |
2022-04-25 | 68.9 | 9 | -42.42% | 0.15% | 0.0% | 0.02% | 0.12% | 0.6% |
2022-04-22 | 71.0 | 15 | 6.37% | 0.15% | 7.14% | 0.04% | 0.11% | 0.58% |
2022-04-21 | 70.0 | 14 | 178.21% | 0.14% | -6.67% | 0.04% | 0.09% | 0.64% |
2022-04-20 | 70.1 | 5 | 32.62% | 0.15% | 0.0% | 0.01% | 0.13% | 0.67% |
2022-04-19 | 68.6 | 4 | 33.33% | 0.15% | 0.0% | 0.01% | 0.18% | 0.72% |
2022-04-18 | 68.6 | 3 | -66.67% | 0.15% | 0.0% | 0.01% | 0.18% | 0.76% |
2022-04-15 | 68.6 | 9 | -68.53% | 0.15% | 0.0% | 0.02% | 0.21% | 0.84% |
2022-04-14 | 68.8 | 28 | 4.0% | 0.15% | 0.0% | 0.07% | 0.21% | 0.85% |
2022-04-13 | 69.9 | 27 | 552.05% | 0.15% | 0.0% | 0.07% | 0.16% | 0.89% |
2022-04-12 | 69.9 | 4 | -68.07% | 0.15% | 0.0% | 0.01% | 0.13% | 1.07% |
2022-04-11 | 69.9 | 13 | 46.4% | 0.15% | 0.0% | 0.03% | 0.13% | 1.28% |
2022-04-08 | 69.6 | 9 | -9.79% | 0.15% | -6.25% | 0.02% | 0.1% | 1.27% |
2022-04-07 | 69.8 | 10 | -27.07% | 0.16% | -5.88% | 0.03% | 0.14% | 1.29% |
2022-04-06 | 69.4 | 13 | 305.89% | 0.17% | 0.0% | 0.03% | 0.12% | 1.28% |
2022-04-01 | 69.5 | 3 | -33.11% | 0.17% | 0.0% | 0.01% | 0.15% | 1.26% |
2022-03-31 | 69.8 | 5 | -77.18% | 0.17% | 0.0% | 0.01% | 0.17% | 1.26% |
2022-03-30 | 69.9 | 22 | 527.0% | 0.17% | 6.25% | 0.06% | 0.16% | 1.27% |
2022-03-29 | 68.8 | 3 | -84.85% | 0.16% | -5.88% | 0.01% | 0.2% | 1.24% |
2022-03-28 | 68.8 | 23 | 108.66% | 0.17% | 13.33% | 0.06% | 0.26% | 1.27% |
2022-03-25 | 69.4 | 11 | 260.69% | 0.15% | 0.0% | 0.03% | 0.26% | 1.24% |
2022-03-24 | 69.6 | 3 | -91.34% | 0.15% | 7.14% | 0.01% | 0.28% | 1.5% |
2022-03-23 | 70.0 | 35 | 32.03% | 0.14% | 40.0% | 0.09% | 0.36% | 1.63% |
2022-03-22 | 70.1 | 27 | 6.88% | 0.1% | 100.0% | 0.07% | 0.31% | 1.88% |
2022-03-21 | 70.2 | 25 | 29.58% | 0.05% | -28.57% | 0.06% | 0.35% | 2.06% |
2022-03-18 | 70.4 | 19 | -41.82% | 0.07% | 0.0% | 0.05% | 0.54% | 2.13% |
2022-03-17 | 70.3 | 33 | 129.58% | 0.07% | 0.0% | 0.09% | 0.71% | 2.21% |
2022-03-16 | 70.0 | 14 | -65.59% | 0.07% | 0.0% | 0.04% | 0.64% | 2.17% |
2022-03-15 | 70.0 | 42 | -57.89% | 0.07% | -41.67% | 0.11% | 0.65% | 2.13% |
2022-03-14 | 70.2 | 101 | 17.45% | 0.12% | -7.69% | 0.26% | 0.56% | 2.03% |
2022-03-11 | 76.0 | 86 | 856.06% | 0.13% | 0.0% | 0.22% | 0.32% | 1.77% |
2022-03-09 | 82.6 | 9 | -40.15% | 0.13% | 0.0% | 0.02% | 0.11% | 1.56% |
2022-03-08 | 82.6 | 15 | 57.85% | 0.13% | 0.0% | 0.04% | 0.1% | 1.54% |
2022-03-07 | 84.1 | 9 | 88.28% | 0.13% | 0.0% | 0.02% | 0.09% | 1.51% |
2022-03-04 | 86.7 | 5 | 17.4% | 0.13% | 0.0% | 0.01% | 0.1% | 1.49% |
2022-03-03 | 86.6 | 4 | -30.91% | 0.13% | 0.0% | 0.01% | 0.13% | 1.49% |
2022-03-02 | 86.5 | 6 | -44.05% | 0.13% | -13.33% | 0.02% | 0.4% | 1.5% |
2022-03-01 | 84.5 | 11 | -19.5% | 0.15% | -6.25% | 0.03% | 0.52% | 1.51% |
2022-02-25 | 84.2 | 13 | -6.57% | 0.16% | -11.11% | 0.04% | 0.84% | 1.48% |
2022-02-24 | 83.0 | 14 | -86.89% | 0.18% | 0.0% | 0.04% | 1.05% | 1.46% |
2022-02-23 | 82.8 | 113 | 116.49% | 0.18% | 12.5% | 0.29% | 1.14% | 1.43% |
2022-02-22 | 86.2 | 52 | -61.75% | 0.16% | 6.67% | 0.13% | 0.98% | 1.15% |
2022-02-21 | 88.2 | 136 | 43.43% | 0.15% | 15.38% | 0.35% | 0.9% | 1.03% |
2022-02-18 | 92.7 | 95 | 80.34% | 0.13% | 0.0% | 0.24% | 0.55% | 0.68% |
2022-02-17 | 97.0 | 52 | 4.98% | 0.13% | 0.0% | 0.13% | 0.32% | 0.44% |
2022-02-16 | 98.0 | 50 | 175.67% | 0.13% | 0.0% | 0.13% | 0.18% | 0.35% |
2022-02-15 | 99.5 | 18 | 1699.11% | 0.13% | 0.0% | 0.05% | 0.06% | 0.23% |
2022-02-14 | 103.0 | 1 | -49.3% | 0.13% | 0.0% | 0.0% | 0.02% | 0.22% |
2022-02-11 | 103.0 | 2 | 100.0% | 0.13% | 0.0% | 0.01% | 0.03% | 0.22% |
2022-02-10 | 102.5 | 1 | -50.71% | 0.13% | 0.0% | 0.0% | 0.03% | 0.22% |
2022-02-09 | 102.0 | 2 | 93.24% | 0.13% | 0.0% | 0.01% | 0.03% | 0.22% |
2022-02-08 | 102.0 | 1 | -75.0% | 0.13% | 0.0% | 0.0% | 0.05% | 0.24% |
2022-02-07 | 101.5 | 4 | 110.0% | 0.13% | 0.0% | 0.01% | 0.07% | 0.41% |
2022-01-26 | 100.5 | 2 | 23.99% | 0.13% | 0.0% | 0.01% | 0.06% | 0.42% |
2022-01-25 | 101.0 | 1 | -83.32% | 0.13% | 0.0% | 0.0% | 0.07% | 0.42% |
2022-01-24 | 99.0 | 9 | -5.11% | 0.13% | 0.0% | 0.02% | 0.08% | 0.42% |
2022-01-21 | 99.7 | 10 | 806.04% | 0.13% | 0.0% | 0.03% | 0.06% | 0.41% |
2022-01-20 | 99.0 | 1 | -65.33% | 0.13% | 0.0% | 0.0% | 0.04% | 0.42% |
2022-01-19 | 98.8 | 3 | -46.54% | 0.13% | 0.0% | 0.01% | 0.04% | 0.43% |
2022-01-18 | 99.1 | 6 | 203.5% | 0.13% | 0.0% | 0.02% | 0.03% | 0.44% |
2022-01-17 | 98.5 | 2 | -33.47% | 0.13% | 0.0% | 0.01% | 0.06% | 0.43% |
2022-01-14 | 100.0 | 3 | 200.6% | 0.13% | 0.0% | 0.01% | 0.07% | 0.44% |
2022-01-13 | 100.0 | 1 | -0.99% | 0.13% | 0.0% | 0.0% | 0.09% | 0.43% |
2022-01-12 | 100.0 | 1 | -93.75% | 0.13% | 0.0% | 0.0% | 0.09% | 0.43% |
2022-01-11 | 99.1 | 16 | 222.74% | 0.13% | 0.0% | 0.04% | 0.09% | 0.43% |
2022-01-10 | 100.5 | 5 | -59.94% | 0.13% | 0.0% | 0.01% | 0.05% | 0.41% |
2022-01-07 | 100.5 | 12 | 1149.5% | 0.13% | 0.0% | 0.03% | 0.06% | 0.41% |
2022-01-05 | 103.0 | 1 | -50.22% | 0.13% | 0.0% | 0.0% | 0.21% | 0.41% |
2022-01-04 | 103.0 | 2 | 100.9% | 0.13% | 0.0% | 0.01% | 0.23% | 0.47% |
2022-01-03 | 103.0 | 1 | -88.89% | 0.13% | 0.0% | 0.0% | 0.23% | 0.51% |
2021-12-30 | 102.5 | 9 | -86.82% | 0.13% | 0.0% | 0.02% | 0.23% | 0.51% |
2021-12-29 | 101.0 | 68 | 617.06% | 0.13% | 0.0% | 0.17% | 0.22% | 0.51% |
2021-12-28 | 101.0 | 9 | 687.19% | 0.13% | 0.0% | 0.02% | 0.09% | 0.35% |
2021-12-27 | 103.5 | 1 | -62.68% | 0.13% | 0.0% | 0.0% | 0.07% | 0.37% |
2021-12-24 | 103.5 | 3 | 8.07% | 0.13% | 0.0% | 0.01% | 0.09% | 0.38% |
2021-12-23 | 104.0 | 3 | -82.35% | 0.13% | 0.0% | 0.01% | 0.08% | 0.38% |
2021-12-17 | 104.0 | 17 | 325.0% | 0.13% | 0.0% | 0.04% | 0.09% | 0.4% |
2021-12-15 | 104.0 | 4 | -35.48% | 0.13% | 0.0% | 0.01% | 0.05% | 0.38% |
2021-12-13 | 104.0 | 6 | 195.24% | 0.13% | 0.0% | 0.02% | 0.04% | 0.44% |
2021-12-10 | 104.5 | 2 | -58.25% | 0.13% | 0.0% | 0.01% | 0.03% | 0.49% |
2021-12-08 | 103.5 | 5 | 403.0% | 0.13% | 0.0% | 0.01% | 0.04% | 0.54% |
2021-12-07 | 103.5 | 1 | 0.0% | 0.13% | 0.0% | 0.0% | 0.04% | 0.57% |
2021-12-06 | 103.5 | 1 | 0.0% | 0.13% | 0.0% | 0.0% | 0.07% | 0.64% |
2021-12-03 | 104.5 | 1 | -85.71% | 0.13% | 0.0% | 0.0% | 0.13% | 0.74% |
2021-12-02 | 104.0 | 7 | 40.0% | 0.13% | 0.0% | 0.02% | 0.17% | 0.75% |
2021-12-01 | 104.5 | 5 | -58.33% | 0.13% | 0.0% | 0.01% | 0.16% | 0.74% |
2021-11-30 | 104.5 | 12 | -55.72% | 0.13% | 0.0% | 0.03% | 0.17% | 0.74% |
2021-11-29 | 105.0 | 27 | 59.14% | 0.13% | 0.0% | 0.07% | 0.15% | 0.71% |
2021-11-26 | 105.0 | 17 | 1175.58% | 0.13% | 0.0% | 0.04% | 0.12% | 0.65% |
2021-11-25 | 105.0 | 1 | -85.17% | 0.13% | 0.0% | 0.0% | 0.1% | 0.61% |
2021-11-24 | 105.0 | 9 | 48.76% | 0.13% | 0.0% | 0.02% | 0.11% | 0.61% |
2021-11-23 | 105.0 | 6 | -59.67% | 0.13% | 0.0% | 0.02% | 0.1% | 0.6% |
2021-11-22 | 105.5 | 15 | 114.29% | 0.13% | -27.78% | 0.04% | 0.12% | 0.59% |
2021-11-19 | 105.0 | 7 | 59.09% | 0.18% | 0.0% | 0.02% | 0.14% | 0.56% |
2021-11-18 | 104.5 | 4 | -37.14% | 0.18% | 0.0% | 0.01% | 0.2% | 0.57% |
2021-11-17 | 106.0 | 7 | -41.67% | 0.18% | 0.0% | 0.02% | 0.24% | 0.56% |
2021-11-16 | 106.0 | 12 | -53.85% | 0.18% | 0.0% | 0.03% | 0.26% | 0.55% |
2021-11-15 | 107.0 | 26 | -7.83% | 0.18% | N/A | 0.07% | 0.3% | 0.55% |
2021-11-13 | 106.0 | 28 | 34.33% | N/A | N/A | 0.07% | 0.34% | 0.49% |
2021-11-12 | 106.0 | 21 | 31.09% | 0.18% | 0.0% | 0.05% | 0.28% | 0.42% |
2021-11-11 | 106.0 | 16 | -42.8% | 0.18% | 0.0% | 0.04% | 0.23% | 0.39% |
2021-11-10 | 105.0 | 28 | -33.32% | 0.18% | 0.0% | 0.07% | 0.21% | 0.37% |
2021-11-09 | 106.0 | 42 | 950.02% | 0.18% | N/A | 0.11% | 0.14% | 0.31% |
2021-11-06 | 113.0 | 4 | 210.32% | N/A | N/A | 0.01% | 0.04% | 0.21% |
2021-10-30 | 106.5 | 1 | -78.79% | N/A | N/A | 0.0% | 0.03% | 0.22% |
2021-10-29 | 105.5 | 6 | 436.75% | 0.18% | 0.0% | 0.02% | 0.03% | 0.29% |
2021-10-28 | 106.0 | 1 | -11.91% | 0.18% | 0.0% | 0.0% | 0.03% | 0.28% |
2021-10-27 | 106.5 | 1 | -57.17% | 0.18% | 0.0% | 0.0% | 0.03% | 0.29% |
2021-10-26 | 106.5 | 3 | 50.0% | 0.18% | 0.0% | 0.01% | 0.04% | 0.32% |
2021-10-25 | 106.5 | 2 | -60.16% | 0.18% | 0.0% | 0.01% | 0.05% | 0.34% |
2021-10-19 | 106.5 | 5 | 289.45% | 0.18% | 0.0% | 0.01% | 0.05% | 0.39% |
2021-10-18 | 106.5 | 1 | -63.63% | 0.18% | 0.0% | 0.0% | 0.04% | 0.41% |
2021-10-13 | 104.0 | 3 | -60.63% | 0.18% | 0.0% | 0.01% | 0.07% | 0.45% |
2021-10-12 | 102.0 | 9 | 311.99% | 0.18% | 0.0% | 0.02% | 0.07% | 0.54% |
2021-10-07 | 104.0 | 2 | 85.33% | 0.18% | 0.0% | 0.01% | 0.05% | 0.57% |
2021-10-06 | 104.5 | 1 | -90.93% | 0.18% | 0.0% | 0.0% | 0.07% | 0.57% |
2021-10-01 | 105.5 | 13 | 225.0% | 0.18% | 0.0% | 0.03% | 0.08% | 0.61% |
2021-09-29 | 105.5 | 4 | 300.0% | 0.18% | 0.0% | 0.01% | 0.06% | 0.64% |
2021-09-28 | 106.0 | 1 | -90.18% | 0.18% | 0.0% | 0.0% | 0.06% | 0.76% |
2021-09-27 | 106.0 | 10 | 103.6% | 0.18% | 0.0% | 0.03% | 0.08% | 0.76% |
2021-09-24 | 108.5 | 5 | 25.0% | 0.18% | 0.0% | 0.01% | 0.13% | 0.75% |
2021-09-23 | 106.5 | 4 | 26.98% | 0.18% | 0.0% | 0.01% | 0.12% | 0.74% |
2021-09-22 | 104.0 | 3 | -61.29% | 0.18% | 0.0% | 0.01% | 0.13% | 0.74% |
2021-09-17 | 105.5 | 8 | -72.09% | 0.18% | 0.0% | 0.02% | 0.15% | 0.75% |
2021-09-16 | 111.5 | 29 | 2674.41% | 0.18% | 0.0% | 0.07% | 0.15% | 0.73% |
2021-09-15 | 107.5 | 1 | -86.86% | 0.18% | 0.0% | 0.0% | 0.13% | 0.66% |
2021-09-14 | 108.5 | 8 | -35.48% | 0.18% | 0.0% | 0.02% | 0.17% | 0.68% |
2021-09-10 | 109.0 | 12 | 24.0% | 0.18% | 0.0% | 0.03% | 0.19% | 0.67% |
2021-09-09 | 106.0 | 10 | -50.77% | 0.18% | 0.0% | 0.03% | 0.25% | 0.69% |
2021-09-08 | 108.5 | 20 | 25.07% | 0.18% | 0.0% | 0.05% | 0.28% | 0.69% |
2021-09-07 | 104.0 | 16 | -1.64% | 0.18% | 0.0% | 0.04% | 0.23% | 0.65% |
2021-09-06 | 107.0 | 16 | -54.2% | 0.18% | 0.0% | 0.04% | 0.24% | 0.63% |
2021-09-03 | 107.0 | 36 | 71.67% | 0.18% | 0.0% | 0.09% | 0.27% | 0.61% |
2021-09-02 | 106.0 | 21 | 950.0% | 0.18% | 0.0% | 0.05% | 0.3% | 0.53% |
2021-09-01 | 108.0 | 2 | -88.24% | 0.18% | 0.0% | 0.01% | 0.25% | 0.48% |
2021-08-31 | 108.0 | 17 | -39.74% | 0.18% | 0.0% | 0.04% | 0.26% | 0.48% |
2021-08-30 | 106.0 | 28 | -42.91% | 0.18% | 0.0% | 0.07% | 0.22% | 0.46% |
2021-08-27 | 108.0 | 49 | 2333.99% | 0.18% | 0.0% | 0.13% | 0.16% | 0.4% |
2021-08-26 | 110.5 | 2 | -50.0% | 0.18% | 0.0% | 0.01% | 0.05% | 0.28% |
2021-08-25 | 111.0 | 4 | 49.87% | 0.18% | 0.0% | 0.01% | 0.04% | 0.29% |
2021-08-24 | 111.5 | 2 | -45.82% | 0.18% | 0.0% | 0.01% | 0.04% | 0.29% |
2021-08-23 | 113.0 | 5 | 21.36% | 0.18% | 0.0% | 0.01% | 0.05% | 0.3% |
2021-08-20 | 111.0 | 4 | N/A | 0.18% | N/A | 0.01% | 0.05% | 0.3% |
- 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 | 1.31 | 22.82 | 17.55 | -11.1 |
2022/6 | 1.07 | -24.91 | -21.96 | -14.79 |
2022/5 | 1.43 | 7.94 | 7.24 | -13.53 |
2022/4 | 1.32 | 0.69 | -12.77 | -18.09 |
2022/3 | 1.31 | 16.94 | -11.76 | -19.82 |
2022/2 | 1.12 | -3.42 | -22.04 | -23.73 |
2022/1 | 1.16 | -22.0 | -25.33 | -25.33 |
2021/12 | 1.49 | 1.22 | -12.94 | -10.74 |
2021/11 | 1.47 | -4.8 | -7.26 | -10.49 |
2021/10 | 1.55 | 14.29 | -10.98 | -10.79 |
2021/9 | 1.35 | 8.82 | -20.0 | -10.72 |
2021/8 | 1.24 | 11.09 | -21.58 | -9.45 |
2021/7 | 1.12 | -18.46 | -17.47 | -7.63 |
2021/6 | 1.37 | 3.18 | 2.68 | -6.2 |
2021/5 | 1.33 | -12.2 | -8.33 | -7.71 |
2021/4 | 1.51 | 1.86 | 1.09 | -7.55 |
2021/3 | 1.49 | 3.3 | -17.31 | -10.15 |
2021/2 | 1.44 | -7.49 | -17.93 | -6.1 |
2021/1 | 1.56 | -9.07 | 8.3 | 8.3 |
2020/12 | 1.71 | 7.83 | -8.18 | -4.15 |
2020/11 | 1.59 | -8.62 | -13.88 | -3.73 |
2020/10 | 1.74 | 2.71 | -4.97 | -2.56 |
2020/9 | 1.69 | 6.67 | -6.89 | -2.29 |
2020/8 | 1.58 | 16.92 | -2.56 | -1.61 |
2020/7 | 1.36 | 1.45 | -12.44 | -1.49 |
2020/6 | 1.34 | -7.89 | -18.55 | 0.35 |
2020/5 | 1.45 | -3.16 | -9.25 | 4.45 |
2020/4 | 1.5 | -16.68 | 8.0 | 8.08 |
2020/3 | 1.8 | 2.53 | 5.0 | 8.12 |
2020/2 | 1.75 | 22.09 | 39.99 | 9.95 |
2020/1 | 1.44 | -22.91 | -12.84 | -12.84 |
2019/12 | 1.86 | 1.13 | 8.41 | 13.36 |
2019/11 | 1.84 | 0.83 | 20.14 | 12.76 |
2019/10 | 1.83 | 0.64 | 10.38 | 11.91 |
2019/9 | 1.82 | 11.63 | 15.77 | 12.03 |
2019/8 | 1.63 | 5.06 | 2.41 | 10.51 |
2019/7 | 1.55 | -5.63 | 9.87 | 13.13 |
2019/6 | 1.64 | 2.61 | 23.61 | 13.66 |
2019/5 | 1.6 | 15.25 | 21.72 | 11.74 |
2019/4 | 1.39 | -19.0 | 9.51 | 9.38 |
2019/3 | 1.71 | 36.7 | 12.76 | 9.03 |
2019/2 | 1.25 | -23.99 | 7.07 | 6.95 |
2019/1 | 1.65 | -4.11 | 6.83 | 6.83 |
2018/12 | 1.72 | 12.07 | 29.16 | 16.27 |
2018/11 | 1.53 | -7.36 | 20.85 | 16.15 |
2018/10 | 1.66 | 5.55 | 25.54 | 15.7 |
2018/9 | 1.57 | -1.24 | 20.31 | 14.6 |
2018/8 | 1.59 | 12.72 | 21.92 | 14.89 |
2018/7 | 1.41 | 6.16 | 16.91 | 12.57 |
2018/6 | 1.33 | 1.04 | 14.13 | 11.89 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.56 | 2020/1 | 1.44 | 2019/1 | 1.65 |
2021/2 | 1.44 | 2020/2 | 1.75 | 2019/2 | 1.25 |
2021/3 | 1.49 | 2020/3 | 1.8 | 2019/3 | 1.71 |
2021/4 | 1.51 | 2020/4 | 1.5 | 2019/4 | 1.39 |
2021/5 | 1.33 | 2020/5 | 1.45 | 2019/5 | 1.6 |
2021/6 | 1.37 | 2020/6 | 1.34 | 2019/6 | 1.64 |
2021/7 | 1.12 | 2020/7 | 1.36 | 2019/7 | 1.55 |
2021/8 | 1.24 | 2020/8 | 1.58 | 2019/8 | 1.63 |
2021/9 | 1.35 | 2020/9 | 1.69 | 2019/9 | 1.82 |
2021/10 | 1.55 | 2020/10 | 1.74 | 2019/10 | 1.83 |
2021/11 | 1.47 | 2020/11 | 1.59 | 2019/11 | 1.84 |
2021/12 | 1.49 | 2020/12 | 1.71 | 2019/12 | 1.86 |
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
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 3.01 | -0.12 | -3.72 | 2.78 | 0.68 | -1.18 | 17.30 | 0.95 | 0 |
2020 | 2.82 | 0.19 | 0.85 | 3.91 | 0.34 | -0.18 | 8.65 | 0.98 | 0.01 |
2019 | 3.85 | 0.06 | -3.92 | 3.45 | 1.09 | -0.1 | 27.74 | 0.93 | 0.01 |
2018 | 2.36 | 0 | -0.17 | 2.99 | 1.82 | -0.33 | 46.31 | 0.58 | 0.02 |
2017 | 2.37 | -0.04 | -2.47 | 2.54 | 1.17 | -0.02 | 32.77 | 0.49 | 0.02 |
2016 | 3.77 | -0.05 | 1.4 | 2.88 | 0.3 | -0.75 | 9.71 | 0.48 | 0.02 |
2015 | 4.0 | -0.03 | 3.49 | 2.43 | 1.2 | 0.01 | 40.00 | 0.44 | 0.06 |
2014 | 0.93 | 0 | -0.23 | 1.68 | 1.43 | 0.18 | 60.34 | 0.35 | 0.02 |
2013 | 1.16 | 0.01 | -0.57 | 1.47 | 1.28 | -0.05 | 54.01 | 0.24 | 0.01 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 |
---|
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
- 如果有資金貸予他人要注意
- 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 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 |
---|
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.5 | 0 | 16.91 | 2.78 | 0.44 | 2.60 | 3.82 | 0 | 0 | 0 | 0.02 | 3.93 | 1.57 | 2.17 | 6.3 | 10.05 |
2020 | 4.16 | 0 | 18.95 | 3.91 | 0.49 | 2.59 | 3.92 | 0 | 0 | 0 | 0.01 | 3.93 | 1.19 | 1.3 | 7.14 | 9.63 |
2019 | 1.62 | 0 | 19.77 | 3.45 | 0.75 | 3.79 | 2.49 | 0 | 0 | 0 | 0.01 | 3.93 | 0.84 | 0.91 | 6.44 | 8.19 |
2018 | 3.73 | 0 | 17.44 | 2.99 | 0.56 | 3.21 | 2.89 | 0 | 0 | 0 | 0.01 | 3.93 | 0.54 | 1.12 | 5.16 | 6.82 |
2017 | 4.29 | 0 | 15.0 | 2.54 | 0.29 | 1.93 | 2.36 | 0 | 0 | 0 | 0.01 | 3.57 | 0.29 | 0.01 | 5.32 | 5.62 |
2016 | 3.0 | 0 | 14.92 | 2.88 | 0.29 | 1.94 | 2.07 | 0 | 0 | 0 | 0.02 | 3.09 | 0 | 0 | 5.22 | 5.22 |
2015 | 2.98 | 0 | 13.73 | 2.43 | 0.5 | 3.64 | 1.72 | 0 | 0.66 | 0.57 | 0.03 | 3.0 | 0 | 0 | 2.99 | 2.99 |
2014 | 1.23 | 0 | 12.15 | 1.68 | 0.77 | 6.34 | 3.11 | 0 | 0.71 | 0.43 | 0.04 | 2.37 | 0 | 0 | 0.57 | 0.57 |
2013 | 1.08 | 0 | 9.66 | 1.47 | 0.46 | 4.76 | 1.72 | 0 | 0.45 | 0.15 | 0.06 | 2.37 | 0 | 0 | 2.4 | 2.4 |
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 |
---|
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 | 16.91 | 0.96 | 0.14 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.08 | 0.91 | 3.23 | 0.45 | 13.93 | 7.08 | 39 |
2020 | 18.95 | 1.0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.87 | 4.42 | 0.51 | 11.54 | 9.96 | 39 |
2019 | 19.77 | 0.73 | 0.11 | 0 | 0 | 0.02 | 0 | -0.01 | 0 | 0.02 | 0.65 | 3.8 | 0.35 | 9.21 | 8.79 | 39 |
2018 | 17.44 | 0.48 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.51 | 3.36 | 0.37 | 11.01 | 7.61 | 39 |
2017 | 15.0 | 0.32 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.45 | 2.93 | 0.39 | 13.31 | 7.15 | 36 |
2016 | 14.92 | 0.07 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.17 | 3.42 | 0.54 | 15.79 | 9.41 | 31 |
2015 | 13.73 | 0.06 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.09 | 2.63 | 0.2 | 7.60 | 8.09 | 30 |
2014 | 12.15 | 0.07 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 1.83 | 0.15 | 8.20 | 5.59 | 30 |
2013 | 9.66 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.12 | 1.83 | 0.35 | 19.13 | 6.22 | 24 |
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 |
---|
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 | -59.94 | -74.67 | -100.00 | -100.00 | -100.00 |
22Q1 | 3.59 | 0.3 | 0.46 | 14.73 | 1.17 | -19.87 | -36.26 | -49.35 | -15.28 | -39.02 | -20.40 | -25.79 | -39.69 |
21Q4 | 4.51 | 0.67 | 0.76 | 19.85 | 1.94 | -10.69 | -17.87 | -28.68 | -15.28 | -34.61 | 21.56 | 21.85 | 43.70 |
21Q3 | 3.71 | 0.36 | 0.53 | 16.29 | 1.35 | -19.87 | -25.92 | -40.53 | -10.76 | -38.29 | -11.88 | -0.91 | -9.40 |
21Q2 | 4.21 | 0.47 | 0.58 | 16.44 | 1.49 | -1.64 | -32.12 | -36.05 | -5.93 | -24.27 | -6.03 | -28.86 | -35.50 |
21Q1 | 4.48 | 0.81 | 0.91 | 23.11 | 2.31 | -10.22 | 0.52 | -12.50 | -9.62 | -7.50 | -11.29 | -4.39 | -15.07 |
20Q4 | 5.05 | 1.0 | 1.07 | 24.17 | 2.72 | -9.01 | 11.28 | -2.51 | -8.11 | -5.85 | 9.07 | 9.91 | 19.82 |
20Q3 | 4.63 | 0.8 | 0.89 | 21.99 | 2.27 | -7.21 | 1.48 | -9.20 | -7.29 | 8.38 | 8.18 | -9.21 | -2.58 |
20Q2 | 4.28 | 0.78 | 0.91 | 24.22 | 2.33 | -7.36 | 41.22 | 25.95 | 0.44 | 42.49 | -14.23 | 5.35 | -11.74 |
20Q1 | 4.99 | 0.98 | 1.04 | 22.99 | 2.64 | 8.24 | 46.62 | 59.04 | 11.34 | 47.90 | -10.09 | 5.85 | -5.38 |
19Q4 | 5.55 | 1.02 | 1.09 | 21.72 | 2.79 | 14.43 | 21.34 | 36.76 | 12.29 | 32.81 | 11.22 | 0.23 | 11.60 |
19Q3 | 4.99 | 0.89 | 0.98 | 21.67 | 2.50 | 10.15 | 22.64 | 28.87 | 14.92 | 22.98 | 8.01 | 26.36 | 35.14 |
19Q2 | 4.62 | 0.65 | 0.73 | 17.15 | 1.85 | 19.69 | -12.05 | 17.09 | 14.73 | -4.56 | 0.22 | 9.37 | 11.45 |
19Q1 | 4.61 | 0.59 | 0.65 | 15.68 | 1.66 | 9.76 | -29.72 | -26.22 | 16.74 | -13.35 | -4.95 | -12.40 | -18.63 |
18Q4 | 4.85 | 0.73 | 0.8 | 17.90 | 2.04 | 23.72 | -18.75 | -0.49 | 21.16 | 4.55 | 7.06 | 1.30 | 5.15 |
18Q3 | 4.53 | 0.7 | 0.76 | 17.67 | 1.94 | 18.59 | -3.76 | 9.60 | - | - | 17.36 | -9.38 | 22.78 |
18Q2 | 3.86 | 0.63 | 0.62 | 19.50 | 1.58 | - | 0.00 | - | - | - | -8.10 | -12.60 | -29.78 |
18Q1 | 4.2 | 0.79 | 0.8 | 22.31 | 2.25 | - | 0.00 | - | - | - | 7.14 | 1.27 | 9.76 |
17Q4 | 3.92 | 0.75 | 0.73 | 22.03 | 2.05 | - | 0.00 | - | - | - | 2.62 | 19.99 | 15.82 |
17Q3 | 3.82 | 0.51 | 0.63 | 18.36 | 1.77 | - | 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 | 16.91 | 2.32 | 2.78 | 19.08 | 7.07 | -10.77 | -34.65 | -28.90 | -18.25 | -28.87 |
2020 | 18.95 | 3.55 | 3.91 | 23.34 | 9.94 | -4.15 | 12.70 | 13.33 | 21.37 | 13.34 |
2019 | 19.77 | 3.15 | 3.45 | 19.23 | 8.77 | 13.36 | 10.53 | 15.38 | -0.16 | 15.55 |
2018 | 17.44 | 2.85 | 2.99 | 19.26 | 7.59 | 16.27 | 14.92 | 17.72 | -1.23 | 6.30 |
2017 | 15.0 | 2.48 | 2.54 | 19.50 | 7.14 | 0.54 | -23.69 | -11.81 | -14.92 | -23.39 |
2016 | 14.92 | 3.25 | 2.88 | 22.92 | 9.32 | 8.67 | 27.95 | 18.52 | 19.75 | 16.21 |
2015 | 13.73 | 2.54 | 2.43 | 19.14 | 8.02 | 13.00 | 46.82 | 44.64 | 27.35 | 43.47 |
2014 | 12.15 | 1.73 | 1.68 | 15.03 | 5.59 | 25.78 | 1.17 | 14.29 | -20.56 | -10.13 |
2013 | 9.66 | 1.71 | 1.47 | 18.92 | 6.22 | 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 |
---|
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 | 33.31 | 13.72 | 5.62 | 19.08 | 15.47 | 9.25 | 71.83 | 28.17 | 0.06 |
2020 | 36.08 | 18.74 | 5.17 | 23.34 | 22.18 | 14.51 | 80.32 | 19.68 | 0.03 |
2019 | 30.98 | 15.93 | 4.70 | 19.23 | 20.47 | 15.37 | 82.89 | 17.11 | 0.04 |
2018 | 29.89 | 16.31 | 3.33 | 19.26 | 19.29 | 15.92 | 84.82 | 15.18 | 0.05 |
2017 | 31.38 | 16.52 | 3.27 | 19.50 | 20.57 | 17.66 | 84.64 | 15.36 | 0.00 |
2016 | 33.69 | 21.78 | 3.22 | 22.92 | 33.12 | 27.19 | 95.03 | 4.97 | 0.00 |
2015 | 30.78 | 18.47 | 3.20 | 19.14 | 34.93 | 25.68 | 96.58 | 3.42 | 0.00 |
2014 | 25.38 | 14.27 | 2.88 | 15.03 | 29.95 | 21.33 | 94.54 | 4.92 | 0.00 |
2013 | 26.65 | 17.70 | 2.48 | 18.92 | 0.00 | 0.00 | 93.44 | 6.56 | 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 |
---|
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 | 36.34 | 2.92 | 10 | 125 | 178.41 | 148.18 |
2020 | 30.65 | 3.78 | 11 | 96 | 200.79 | 164.42 |
2019 | 30.34 | 5.07 | 12 | 71 | 231.93 | 193.12 |
2018 | 41.28 | 4.66 | 8 | 78 | 335.50 | 251.99 |
2017 | 51.68 | 4.66 | 7 | 78 | 460.49 | 181.84 |
2016 | 37.78 | 5.23 | 9 | 69 | 505.12 | 234.45 |
2015 | 21.72 | 3.94 | 16 | 92 | 314.18 | 192.29 |
2014 | 19.84 | 3.75 | 18 | 97 | 274.74 | 96.84 |
2013 | 0.00 | 0.00 | 0 | 0 | 248.45 | 94.08 |
- 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 | 0.45 | 12.24 | 16.91 | 24.24 | 0.00 |
2020 | 0.40 | 9.89 | 18.95 | 31.30 | 0.00 |
2019 | 0.32 | 6.04 | 19.77 | 35.94 | 0.00 |
2018 | 0.20 | 2.28 | 17.44 | 130.37 | 0.00 |
2017 | 0.16 | 1.12 | 15.0 | 453.81 | 0.00 |
2016 | 0.12 | 0 | 14.92 | 159.12 | 0.00 |
2015 | 0.25 | 1.41 | 13.73 | 60.17 | 0.27 |
2014 | 0.30 | 1.43 | 12.15 | 38.66 | 0.42 |
2013 | 0.31 | 1.0 | 9.66 | 213.41 | 0.31 |
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 |
---|
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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0 | 14.76 | 5.01 | 0.56 |
22Q1 | 3.59 | 0.53 | 0.18 | 0.02 | 14.76 | 5.01 | 0.56 |
21Q4 | 4.51 | 0.66 | 0.18 | 0.04 | 14.63 | 3.99 | 0.89 |
21Q3 | 3.71 | 0.57 | 0.2 | 0.03 | 15.36 | 5.39 | 0.81 |
21Q2 | 4.21 | 0.59 | 0.22 | 0.04 | 14.01 | 5.23 | 0.95 |
21Q1 | 4.48 | 0.52 | 0.21 | 0.04 | 11.61 | 4.69 | 0.89 |
20Q4 | 5.05 | 0.58 | 0.19 | 0.05 | 11.49 | 3.76 | 0.99 |
20Q3 | 4.63 | 0.57 | 0.21 | 0.04 | 12.31 | 4.54 | 0.86 |
20Q2 | 4.28 | 0.49 | 0.23 | 0.03 | 11.45 | 5.37 | 0.70 |
20Q1 | 4.99 | 0.6 | 0.25 | 0.05 | 12.02 | 5.01 | 1.00 |
19Q4 | 5.55 | 0.56 | 0.23 | 0.05 | 10.09 | 4.14 | 0.90 |
19Q3 | 4.99 | 0.5 | 0.24 | 0.03 | 10.02 | 4.81 | 0.60 |
19Q2 | 4.62 | 0.43 | 0.22 | 0.04 | 9.31 | 4.76 | 0.87 |
19Q1 | 4.61 | 0.42 | 0.22 | 0.03 | 9.11 | 4.77 | 0.65 |
18Q4 | 4.85 | 0.41 | 0.2 | 0.05 | 8.45 | 4.12 | 1.03 |
18Q3 | 4.53 | 0.35 | 0.19 | 0.03 | 7.73 | 4.19 | 0.66 |
18Q2 | 3.86 | 0.32 | 0.24 | 0.03 | 8.29 | 6.22 | 0.78 |
18Q1 | 4.2 | 0.32 | 0.2 | 0.03 | 7.62 | 4.76 | 0.71 |
17Q4 | 3.92 | 0.37 | 0.17 | 0.03 | 9.44 | 4.34 | 0.77 |
17Q3 | 3.82 | 0.41 | 0.18 | 0.03 | 10.73 | 4.71 | 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 | 16.91 | 2.34 | 0.8 | 0.16 | 13.84 | 4.73 | 0.95 |
2020 | 18.95 | 2.24 | 0.88 | 0.17 | 11.82 | 4.64 | 0.90 |
2019 | 19.77 | 1.9 | 0.92 | 0.15 | 9.61 | 4.65 | 0.76 |
2018 | 17.44 | 1.39 | 0.83 | 0.14 | 7.97 | 4.76 | 0.80 |
2017 | 15.0 | 1.43 | 0.68 | 0.12 | 9.53 | 4.53 | 0.80 |
2016 | 14.92 | 0.95 | 0.71 | 0.11 | 6.37 | 4.76 | 0.74 |
2015 | 13.73 | 1.11 | 0.49 | 0.09 | 8.08 | 3.57 | 0.66 |
2014 | 12.15 | 0.88 | 0.38 | 0.09 | 7.24 | 3.13 | 0.74 |
2013 | 9.66 | 0.52 | 0.27 | 0.08 | 5.38 | 2.80 | 0.83 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.05 |
2020 | 0.05 |
2019 | 0.06 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 7.07 | 3.20 | 0.00 | 45.26 | 0.00 | 45.26 |
2020 | 9.94 | 6.00 | 0.00 | 60.36 | 0.00 | 60.36 |
2019 | 8.77 | 6.20 | 0.00 | 70.70 | 0.00 | 70.70 |
2018 | 7.59 | 5.30 | 0.00 | 69.83 | 0.00 | 69.83 |
2017 | 7.14 | 4.00 | 1.00 | 56.02 | 14.01 | 70.03 |
2016 | 9.32 | 6.00 | 0.00 | 64.38 | 0.00 | 64.38 |
2015 | 8.02 | N/A | N/A | 0.00 | 0.00 | 0.00 |
2014 | 5.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |