8481 政伸 (上市) - 其他
6.66億
股本
39.36億
市值
59.1
收盤價 (08-08)
14張 -50.58%
成交量 (08-08)
0.08%
融資餘額佔股本
0.31%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-29.79~-36.42%
預估今年成長率
N/A
預估5年年化成長率
0.812
本業收入比(5年平均)
2.46
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
政伸 | -1.5% | -1.5% | 1.03% | -11.53% | -15.57% | -23.64% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2017 | |
---|---|---|---|---|---|---|
政伸 | 53.4% | -20.0% | 3.0% | 58.0% | 19.0% | -11.0% |
0050 | 102.36% | -18.55% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
59.1 | 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 | 15.54 | 71.69 | 21.3 | 64.44 | 9.04 | 最低殖利率 | 5.76% | 70.53 | 19.34 | 63.39 | 7.26 | 最高淨值比 | 3.26 | 78.32 | 32.52 |
最低價本益比 | 11.81 | 54.51 | -7.77 | 48.99 | -17.11 | 最高殖利率 | 7.81% | 52.02 | -11.98 | 46.76 | -20.88 | 最低淨值比 | 2.43 | 58.38 | -1.22 |
- 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 | 74.5 | 57.7 | 4.61 | 16.15 | 12.51 | 4.06 | 5.45% | 7.04% | 3.1 | 2.37 |
110 | 95.0 | 69.1 | 6.1 | 15.57 | 11.33 | 6.5 | 6.84% | 9.41% | 3.95 | 2.62 |
109 | 75.9 | 44.75 | 12.49 | 6.08 | 3.58 | 7.0 | 9.22% | 15.64% | 4.23 | 2.49 |
108 | 65.0 | 44.0 | 3.42 | 19.01 | 12.87 | 3.0 | 4.62% | 6.82% | 3.42 | 2.67 |
107 | 51.8 | 41.2 | 3.35 | 15.46 | 12.3 | 3.0 | 5.79% | 7.28% | 2.9 | 2.13 |
106 | 52.4 | 36.0 | 3.38 | 15.5 | 10.65 | 3.0 | 5.73% | 8.33% | 3.09 | 2.08 |
- 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 | 6.66億 | 72.57% | 35.26% | 0.0% | 156.16% | 361百萬 | 23.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 28.05 | 20.63 | 23.48 | 23.95 | 24.63 |
ROE | 22.02 | 52.52 | 17.84 | 17.56 | 19.76 |
本業收入比 | 83.14 | 27.18 | 100.00 | 95.12 | 100.35 |
自由現金流量(億) | 2.2 | 9.0 | 0.53 | 2.34 | 1.98 |
利息保障倍數 | 464.78 | 1358.20 | 467.74 | 690.96 | 528.73 |
- 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(%) |
---|---|---|
1.2 | 1.13 | 6.19 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.98 | 1.48 | -33.78 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.0 | 7.71 | -87.03 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.47 | 1.08 | 0.3611 |
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 | 59.1 | 14 | -50.58% | 0.31% | -3.13% |
2022-08-05 | 59.3 | 29 | -3.2% | 0.32% | 0.0% |
2022-08-04 | 59.1 | 30 | 87.5% | 0.32% | 0.0% |
2022-08-03 | 59.7 | 16 | 45.45% | 0.32% | 0.0% |
2022-08-02 | 60.0 | 11 | 9.67% | 0.32% | 0.0% |
2022-08-01 | 59.3 | 10 | -33.57% | 0.32% | 0.0% |
2022-07-29 | 59.2 | 15 | -31.37% | 0.32% | 0.0% |
2022-07-28 | 59.2 | 22 | 116.41% | 0.32% | 0.0% |
2022-07-27 | 59.5 | 10 | -7.58% | 0.32% | 0.0% |
2022-07-26 | 60.0 | 11 | 175.0% | 0.32% | -5.88% |
2022-07-25 | 59.5 | 4 | -33.33% | 0.34% | 0.0% |
2022-07-22 | 59.5 | 6 | -60.0% | 0.34% | -2.86% |
2022-07-21 | 59.0 | 15 | -58.33% | 0.35% | 0.0% |
2022-07-20 | 58.4 | 36 | 225.79% | 0.35% | -5.41% |
2022-07-19 | 58.0 | 11 | 36.99% | 0.37% | 0.0% |
2022-07-18 | 58.1 | 8 | -44.03% | 0.37% | 0.0% |
2022-07-15 | 58.5 | 14 | 260.27% | 0.37% | -2.63% |
2022-07-14 | 58.5 | 4 | -75.16% | 0.38% | 0.0% |
2022-07-13 | 58.7 | 16 | -56.64% | 0.38% | 0.0% |
2022-07-12 | 58.5 | 37 | 1097.32% | 0.38% | -2.56% |
2022-07-11 | 59.5 | 3 | -50.76% | 0.39% | 0.0% |
2022-07-08 | 60.8 | 6 | -43.07% | 0.39% | 0.0% |
2022-07-07 | 61.2 | 11 | -45.41% | 0.39% | 0.0% |
2022-07-06 | 61.1 | 20 | 38.7% | 0.39% | -2.5% |
2022-07-05 | 61.1 | 14 | -77.64% | 0.4% | 0.0% |
2022-07-04 | 60.7 | 65 | -30.2% | 0.4% | 0.0% |
2022-07-01 | 66.9 | 93 | 146.4% | 0.4% | -2.44% |
2022-06-30 | 67.4 | 38 | 153.01% | 0.41% | 0.0% |
2022-06-29 | 67.5 | 15 | -61.53% | 0.41% | -2.38% |
2022-06-28 | 67.5 | 39 | -20.28% | 0.42% | 0.0% |
2022-06-27 | 67.9 | 48 | 21.15% | 0.42% | 0.0% |
2022-06-24 | 67.9 | 40 | 68.43% | 0.42% | 0.0% |
2022-06-23 | 68.4 | 24 | 4.26% | 0.42% | 0.0% |
2022-06-22 | 68.5 | 23 | -30.4% | 0.42% | 0.0% |
2022-06-21 | 69.1 | 33 | 26.83% | 0.42% | 2.44% |
2022-06-20 | 68.5 | 26 | 264.61% | 0.41% | 0.0% |
2022-06-17 | 69.0 | 7 | -72.98% | 0.41% | -2.38% |
2022-06-16 | 68.9 | 26 | 34.99% | 0.42% | 0.0% |
2022-06-15 | 69.1 | 19 | 26.82% | 0.42% | 0.0% |
2022-06-14 | 68.7 | 15 | -53.16% | 0.42% | 0.0% |
2022-06-13 | 69.0 | 33 | 199.73% | 0.42% | 0.0% |
2022-06-10 | 69.2 | 11 | 0.1% | 0.42% | 0.0% |
2022-06-09 | 69.3 | 11 | -59.43% | 0.42% | 0.0% |
2022-06-08 | 69.1 | 27 | 274.55% | 0.42% | -2.33% |
2022-06-07 | 69.2 | 7 | -44.29% | 0.43% | 0.0% |
2022-06-06 | 68.9 | 13 | -7.83% | 0.43% | 0.0% |
2022-06-02 | 68.8 | 14 | -27.42% | 0.43% | 0.0% |
2022-06-01 | 69.3 | 19 | -36.49% | 0.43% | 0.0% |
2022-05-31 | 69.4 | 30 | -21.05% | 0.43% | 0.0% |
2022-05-30 | 69.7 | 38 | 112.87% | 0.43% | -2.27% |
2022-05-27 | 69.1 | 18 | -65.21% | 0.44% | -4.35% |
2022-05-26 | 68.8 | 52 | 2516.6% | 0.46% | 0.0% |
2022-05-25 | 68.3 | 2 | -86.67% | 0.46% | 0.0% |
2022-05-24 | 67.4 | 15 | 7.1% | 0.46% | 0.0% |
2022-05-23 | 67.8 | 14 | -56.23% | 0.46% | 0.0% |
2022-05-20 | 67.5 | 32 | 144.72% | 0.46% | 0.0% |
2022-05-19 | 66.9 | 13 | -78.21% | 0.46% | 0.0% |
2022-05-18 | 67.3 | 60 | 215.79% | 0.46% | -2.13% |
2022-05-17 | 66.9 | 19 | -17.39% | 0.47% | 0.0% |
2022-05-16 | 66.8 | 23 | 53.01% | 0.47% | 0.0% |
2022-05-13 | 66.6 | 15 | -17.72% | 0.47% | 0.0% |
2022-05-12 | 66.4 | 18 | 49.99% | 0.47% | 0.0% |
2022-05-11 | 66.6 | 12 | -45.02% | 0.47% | 0.0% |
2022-05-10 | 66.4 | 22 | 10.03% | 0.47% | 0.0% |
2022-05-09 | 66.7 | 20 | -12.64% | 0.47% | 0.0% |
2022-05-06 | 67.2 | 23 | 51.88% | 0.47% | -4.08% |
2022-05-05 | 67.7 | 15 | -31.03% | 0.49% | 0.0% |
2022-05-04 | 67.7 | 22 | 112.38% | 0.49% | 0.0% |
2022-05-03 | 67.8 | 10 | -42.58% | 0.49% | -2.0% |
2022-04-29 | 67.5 | 18 | -18.31% | 0.5% | 0.0% |
2022-04-28 | 67.0 | 22 | -2.57% | 0.5% | 0.0% |
2022-04-27 | 66.8 | 22 | 37.03% | 0.5% | 0.0% |
2022-04-26 | 67.2 | 16 | -55.77% | 0.5% | -3.85% |
2022-04-25 | 67.3 | 37 | 68.83% | 0.52% | 4.0% |
2022-04-22 | 68.5 | 22 | -31.64% | 0.5% | -3.85% |
2022-04-21 | 68.8 | 32 | -23.48% | 0.52% | 0.0% |
2022-04-20 | 68.7 | 42 | 116.68% | 0.52% | 0.0% |
2022-04-19 | 68.3 | 19 | -49.67% | 0.52% | 0.0% |
2022-04-18 | 68.0 | 38 | -15.05% | 0.52% | -1.89% |
2022-04-15 | 68.0 | 45 | -26.6% | 0.53% | 0.0% |
2022-04-14 | 68.6 | 62 | -6.95% | 0.53% | -5.36% |
2022-04-13 | 68.5 | 66 | 61.52% | 0.56% | -1.75% |
2022-04-12 | 68.3 | 41 | -37.69% | 0.57% | -1.72% |
2022-04-11 | 68.6 | 66 | -16.38% | 0.58% | -1.69% |
2022-04-08 | 69.8 | 79 | -52.57% | 0.59% | 0.0% |
2022-04-07 | 69.8 | 167 | -30.97% | 0.59% | -4.84% |
2022-04-06 | 69.6 | 242 | 21.42% | 0.62% | 1.64% |
2022-04-01 | 67.6 | 200 | 82.76% | 0.61% | -3.17% |
2022-03-31 | 65.6 | 109 | -72.01% | 0.63% | -1.56% |
2022-03-30 | 64.0 | 391 | 17.45% | 0.64% | 3.23% |
2022-03-29 | 64.7 | 333 | -23.35% | 0.62% | -7.46% |
2022-03-28 | 65.3 | 434 | 186.01% | 0.67% | 3.08% |
2022-03-25 | 63.3 | 151 | -4.47% | 0.65% | 0.0% |
2022-03-24 | 63.5 | 159 | -38.61% | 0.65% | 4.84% |
2022-03-23 | 64.7 | 259 | 121.35% | 0.62% | 1.64% |
2022-03-22 | 64.9 | 117 | -5.76% | 0.61% | -6.15% |
2022-03-21 | 64.8 | 124 | -3.75% | 0.65% | 1.56% |
2022-03-18 | 63.0 | 129 | 72.0% | 0.64% | 0.0% |
2022-03-17 | 63.7 | 75 | 256.29% | 0.64% | -5.88% |
2022-03-16 | 63.0 | 21 | -70.02% | 0.68% | 4.62% |
2022-03-15 | 62.5 | 70 | 147.28% | 0.65% | 0.0% |
2022-03-14 | 62.7 | 28 | -71.07% | 0.65% | 0.0% |
2022-03-11 | 63.2 | 98 | -16.98% | 0.65% | 1.56% |
2022-03-10 | 64.3 | 118 | 628.7% | 0.64% | 1.59% |
2022-03-09 | 65.3 | 16 | -57.17% | 0.63% | -1.56% |
2022-03-08 | 64.0 | 37 | 45.12% | 0.64% | 1.59% |
2022-03-07 | 65.0 | 26 | -76.57% | 0.63% | -1.56% |
2022-03-04 | 65.1 | 111 | 78.75% | 0.64% | 3.23% |
2022-03-03 | 66.0 | 62 | -20.58% | 0.62% | 0.0% |
2022-03-02 | 65.8 | 78 | -28.81% | 0.62% | 1.64% |
2022-03-01 | 67.0 | 110 | 5.0% | 0.61% | 0.0% |
2022-02-25 | 67.8 | 104 | 63.98% | 0.61% | 0.0% |
2022-02-24 | 68.7 | 64 | 33.32% | 0.61% | 0.0% |
2022-02-23 | 70.0 | 48 | -15.75% | 0.61% | 1.67% |
2022-02-22 | 69.9 | 56 | 199.87% | 0.6% | 0.0% |
2022-02-21 | 69.9 | 19 | -62.51% | 0.6% | -3.23% |
2022-02-18 | 69.8 | 50 | 24.34% | 0.62% | 0.0% |
2022-02-17 | 69.9 | 40 | 1.91% | 0.62% | 0.0% |
2022-02-16 | 70.2 | 40 | -47.36% | 0.62% | 0.0% |
2022-02-15 | 70.0 | 75 | -2.64% | 0.62% | 0.0% |
2022-02-14 | 70.2 | 78 | 1447.79% | 0.62% | 0.0% |
2022-02-11 | 71.7 | 5 | -37.25% | 0.62% | 0.0% |
2022-02-10 | 71.5 | 8 | -49.77% | 0.62% | -1.59% |
2022-02-09 | 71.0 | 16 | -62.73% | 0.63% | 0.0% |
2022-02-08 | 70.5 | 42 | -9.74% | 0.63% | -7.35% |
2022-02-07 | 70.6 | 47 | 104.59% | 0.68% | -2.86% |
2022-01-26 | 71.2 | 23 | 15.08% | 0.7% | -10.26% |
2022-01-25 | 71.3 | 20 | 63.3% | 0.78% | -1.27% |
2022-01-24 | 71.7 | 12 | -38.25% | 0.79% | -1.25% |
2022-01-21 | 71.4 | 20 | 95.69% | 0.8% | -2.44% |
2022-01-20 | 71.4 | 10 | -21.44% | 0.82% | -1.2% |
2022-01-19 | 71.4 | 13 | 44.78% | 0.83% | 0.0% |
2022-01-18 | 71.9 | 9 | 0.0% | 0.83% | 0.0% |
2022-01-17 | 72.0 | 9 | -43.78% | 0.83% | 0.0% |
2022-01-14 | 72.3 | 16 | 220.18% | 0.83% | 0.0% |
2022-01-13 | 71.7 | 5 | 47.89% | 0.83% | 0.0% |
2022-01-12 | 71.8 | 3 | -51.7% | 0.83% | 0.0% |
2022-01-11 | 71.6 | 7 | -65.13% | 0.83% | 0.0% |
2022-01-10 | 71.9 | 20 | 219.58% | 0.83% | 0.0% |
2022-01-07 | 73.5 | 6 | 24.62% | 0.83% | 0.0% |
2022-01-06 | 73.3 | 5 | 25.84% | 0.83% | 0.0% |
2022-01-05 | 73.4 | 4 | -21.88% | 0.83% | 0.0% |
2022-01-04 | 74.1 | 5 | -14.53% | 0.83% | 0.0% |
2022-01-03 | 74.0 | 6 | -67.23% | 0.83% | 0.0% |
2021-12-30 | 74.4 | 18 | 1.71% | 0.83% | -2.35% |
2021-12-29 | 73.5 | 18 | 99.86% | 0.85% | 0.0% |
2021-12-28 | 72.6 | 9 | -9.92% | 0.85% | 0.0% |
2021-12-27 | 72.7 | 10 | -33.42% | 0.85% | 0.0% |
2021-12-24 | 72.6 | 15 | 1335.95% | 0.85% | 0.0% |
2021-12-23 | 72.5 | 1 | -90.7% | 0.85% | 0.0% |
2021-12-22 | 72.7 | 11 | -25.53% | 0.85% | 0.0% |
2021-12-21 | 72.6 | 15 | 194.73% | 0.85% | 0.0% |
2021-12-20 | 72.6 | 5 | -75.64% | 0.85% | 0.0% |
2021-12-17 | 73.2 | 21 | 50.09% | 0.85% | 0.0% |
2021-12-16 | 73.5 | 14 | 128.43% | 0.85% | 0.0% |
2021-12-15 | 73.0 | 6 | -23.29% | 0.85% | 0.0% |
2021-12-14 | 72.6 | 8 | -53.11% | 0.85% | 0.0% |
2021-12-13 | 72.4 | 17 | -18.77% | 0.85% | -1.16% |
2021-12-10 | 72.0 | 21 | 247.3% | 0.86% | 0.0% |
2021-12-09 | 71.8 | 6 | -62.41% | 0.86% | 0.0% |
2021-12-08 | 71.6 | 16 | 34.07% | 0.86% | 0.0% |
2021-12-07 | 71.3 | 12 | 138.33% | 0.86% | 0.0% |
2021-12-06 | 71.4 | 5 | 151.75% | 0.86% | 0.0% |
2021-12-03 | 71.7 | 2 | -34.66% | 0.86% | 0.0% |
2021-12-02 | 71.7 | 3 | 1.53% | 0.86% | 0.0% |
2021-12-01 | 71.7 | 3 | -62.38% | 0.86% | 0.0% |
2021-11-30 | 71.5 | 8 | 10.17% | 0.86% | 0.0% |
2021-11-29 | 71.3 | 7 | -48.3% | 0.86% | 0.0% |
2021-11-26 | 71.5 | 14 | 169.04% | 0.86% | 0.0% |
2021-11-25 | 71.3 | 5 | -12.91% | 0.86% | 0.0% |
2021-11-24 | 71.0 | 6 | 200.25% | 0.86% | 0.0% |
2021-11-23 | 70.7 | 2 | -72.58% | 0.86% | 0.0% |
2021-11-22 | 71.2 | 7 | 41.47% | 0.86% | 0.0% |
2021-11-19 | 71.3 | 5 | -16.99% | 0.86% | 0.0% |
2021-11-18 | 71.4 | 6 | 93.16% | 0.86% | 0.0% |
2021-11-17 | 71.4 | 3 | -60.84% | 0.86% | 0.0% |
2021-11-16 | 71.4 | 8 | 310.29% | 0.86% | 0.0% |
2021-11-15 | 71.9 | 2 | -85.81% | 0.86% | N/A |
2021-11-13 | 77.2 | 14 | -32.86% | N/A | N/A |
2021-11-12 | 72.0 | 21 | 90.42% | 0.86% | 0.0% |
2021-11-11 | 71.0 | 11 | -35.58% | 0.86% | 0.0% |
2021-11-10 | 70.5 | 17 | 105.7% | 0.86% | 0.0% |
2021-11-09 | 71.2 | 8 | -74.07% | 0.86% | 0.0% |
2021-11-08 | 71.4 | 32 | 300.66% | 0.86% | N/A |
2021-11-06 | 78.0 | 8 | 118.02% | N/A | N/A |
2021-11-05 | 72.3 | 3 | -63.75% | 0.86% | 0.0% |
2021-11-04 | 71.9 | 10 | -54.74% | 0.86% | 0.0% |
2021-11-03 | 71.6 | 22 | -17.67% | 0.86% | 0.0% |
2021-11-02 | 71.5 | 27 | 75.77% | 0.86% | 0.0% |
2021-11-01 | 70.7 | 15 | -11.68% | 0.86% | N/A |
2021-10-30 | 70.7 | 17 | 8.83% | N/A | N/A |
2021-10-29 | 70.0 | 16 | 76.42% | 0.85% | 0.0% |
2021-10-28 | 70.0 | 9 | -0.82% | 0.85% | 0.0% |
2021-10-27 | 70.0 | 9 | -73.01% | 0.85% | 0.0% |
2021-10-26 | 70.2 | 34 | 183.0% | 0.85% | 0.0% |
2021-10-25 | 70.3 | 12 | 70.28% | 0.85% | 0.0% |
2021-10-22 | 70.1 | 7 | -83.85% | 0.85% | 1.19% |
2021-10-21 | 70.3 | 43 | 517.97% | 0.84% | 0.0% |
2021-10-20 | 71.4 | 7 | -77.14% | 0.84% | 0.0% |
2021-10-19 | 70.5 | 31 | 76.93% | 0.84% | 1.2% |
2021-10-18 | 70.7 | 17 | -20.52% | 0.83% | 0.0% |
2021-10-15 | 71.5 | 22 | 37.35% | 0.83% | 0.0% |
2021-10-14 | 71.0 | 16 | -22.97% | 0.83% | 0.0% |
2021-10-13 | 73.3 | 20 | 13.48% | 0.83% | -7.78% |
2021-10-12 | 71.4 | 18 | -0.97% | 0.9% | -4.26% |
2021-10-08 | 73.3 | 18 | 1615.17% | 0.94% | 1.08% |
2021-10-07 | 72.3 | 1 | -91.8% | 0.93% | 0.0% |
2021-10-06 | 72.3 | 13 | -53.52% | 0.93% | 0.0% |
2021-10-05 | 72.9 | 28 | -22.9% | 0.93% | 0.0% |
2021-10-04 | 72.6 | 36 | 83.05% | 0.93% | 1.09% |
2021-10-01 | 72.6 | 20 | 785.29% | 0.92% | 1.1% |
2021-09-30 | 73.8 | 2 | -94.1% | 0.91% | 0.0% |
2021-09-29 | 73.3 | 38 | 67.39% | 0.91% | 2.25% |
2021-09-28 | 73.9 | 23 | 17.95% | 0.89% | 1.14% |
2021-09-27 | 74.8 | 19 | 129.35% | 0.88% | 0.0% |
2021-09-24 | 74.4 | 8 | -74.24% | 0.88% | 0.0% |
2021-09-23 | 73.8 | 33 | 266.67% | 0.88% | 3.53% |
2021-09-22 | 75.1 | 9 | 50.0% | 0.85% | -1.16% |
2021-09-17 | 74.8 | 6 | -54.1% | 0.86% | 0.0% |
2021-09-16 | 75.0 | 13 | -51.59% | 0.86% | 0.0% |
2021-09-15 | 75.6 | 27 | 0.0% | 0.86% | 0.0% |
2021-09-14 | 75.4 | 27 | 92.75% | 0.86% | 0.0% |
2021-09-13 | 74.6 | 14 | -20.72% | 0.86% | 0.0% |
2021-09-10 | 74.2 | 17 | 43.29% | 0.86% | 0.0% |
2021-09-09 | 73.2 | 12 | -75.34% | 0.86% | 0.0% |
2021-09-08 | 73.5 | 50 | 516.52% | 0.86% | 0.0% |
2021-09-07 | 74.5 | 8 | -45.93% | 0.86% | 0.0% |
2021-09-06 | 75.1 | 15 | -51.77% | 0.86% | 1.18% |
2021-09-03 | 75.7 | 31 | -32.05% | 0.85% | 1.19% |
2021-09-02 | 75.2 | 45 | -19.7% | 0.84% | -2.33% |
2021-09-01 | 75.9 | 57 | 256.25% | 0.86% | 1.18% |
2021-08-31 | 76.2 | 16 | 13.48% | 0.85% | 0.0% |
2021-08-30 | 77.2 | 14 | 101.43% | 0.85% | 0.0% |
2021-08-27 | 76.5 | 7 | 0.0% | 0.85% | 0.0% |
2021-08-26 | 77.1 | 7 | 16.67% | 0.85% | 0.0% |
2021-08-25 | 77.0 | 6 | -60.0% | 0.85% | 0.0% |
2021-08-24 | 75.9 | 15 | 114.29% | 0.85% | 0.0% |
2021-08-23 | 76.9 | 7 | -50.35% | 0.85% | 0.0% |
2021-08-20 | 76.0 | 14 | 39.62% | 0.85% | 0.0% |
2021-08-19 | 77.4 | 10 | N/A | 0.85% | 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 | 1.16 | -7.72 | -8.91 | -4.01 |
2022/5 | 1.26 | -3.14 | -4.1 | -3.04 |
2022/4 | 1.3 | -11.92 | 2.25 | -2.77 |
2022/3 | 1.48 | 69.6 | 2.54 | -4.43 |
2022/2 | 0.87 | -34.68 | -5.16 | -8.61 |
2022/1 | 1.34 | 8.42 | -10.77 | -10.77 |
2021/12 | 1.23 | -11.18 | -11.12 | 13.58 |
2021/11 | 1.39 | 10.08 | -7.43 | 16.34 |
2021/10 | 1.26 | -8.35 | -5.49 | 19.61 |
2021/9 | 1.37 | 5.39 | -6.53 | 23.11 |
2021/8 | 1.3 | -4.69 | -4.83 | 28.5 |
2021/7 | 1.37 | 7.05 | 3.74 | 35.3 |
2021/6 | 1.28 | -2.85 | 20.66 | 43.01 |
2021/5 | 1.32 | 3.28 | 61.06 | 48.46 |
2021/4 | 1.27 | -11.68 | 86.04 | 45.54 |
2021/3 | 1.44 | 56.84 | 27.95 | 35.78 |
2021/2 | 0.92 | -38.54 | 16.14 | 40.93 |
2021/1 | 1.5 | 7.99 | 62.31 | 62.31 |
2020/12 | 1.39 | -7.49 | 32.02 | 12.84 |
2020/11 | 1.5 | 12.39 | 31.73 | 11.03 |
2020/10 | 1.33 | -9.37 | 17.48 | 8.69 |
2020/9 | 1.47 | 7.31 | 28.9 | 7.56 |
2020/8 | 1.37 | 3.9 | 24.58 | 4.42 |
2020/7 | 1.32 | 24.51 | 27.12 | 1.09 |
2020/6 | 1.06 | 29.67 | 25.27 | -3.72 |
2020/5 | 0.82 | 19.29 | -25.49 | -8.86 |
2020/4 | 0.68 | -39.25 | -18.17 | -3.9 |
2020/3 | 1.13 | 42.36 | -0.77 | 0.31 |
2020/2 | 0.79 | -14.11 | 37.67 | 1.04 |
2020/1 | 0.92 | -12.16 | -17.74 | -17.74 |
2019/12 | 1.05 | -7.69 | 2.0 | 7.27 |
2019/11 | 1.14 | 0.24 | -3.78 | 7.79 |
2019/10 | 1.13 | -0.55 | 9.24 | 9.28 |
2019/9 | 1.14 | 3.71 | 17.07 | 9.29 |
2019/8 | 1.1 | 6.02 | 12.18 | 8.23 |
2019/7 | 1.04 | 22.7 | 13.17 | 7.6 |
2019/6 | 0.85 | -22.87 | -0.28 | 6.63 |
2019/5 | 1.1 | 31.01 | 20.07 | 7.96 |
2019/4 | 0.84 | -26.34 | -4.23 | 4.81 |
2019/3 | 1.14 | 97.54 | 7.62 | 7.82 |
2019/2 | 0.58 | -48.69 | 2.7 | 7.95 |
2019/1 | 1.12 | 8.92 | 10.85 | 10.85 |
2018/12 | 1.03 | -12.93 | 7.72 | -0.51 |
2018/11 | 1.18 | 13.81 | -1.77 | -1.26 |
2018/10 | 1.04 | 6.57 | 7.64 | -1.19 |
2018/9 | 0.97 | -0.61 | -13.23 | -2.22 |
2018/8 | 0.98 | 6.95 | -7.79 | -0.5 |
2018/7 | 0.92 | 8.1 | -3.91 | 0.75 |
2018/6 | 0.85 | -7.12 | -9.1 | 1.61 |
2018/5 | 0.91 | 4.48 | 3.82 | 3.97 |
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 | 3.61 | 2.2 | 4.06 |
2020 | 1.97 | 9.0 | 8.33 |
2019 | 2.64 | 0.53 | 2.28 |
2018 | 2.69 | 2.34 | 2.23 |
2017 | 2.14 | 1.98 | 2.22 |
2016 | 2.08 | 1.88 | 1.76 |
2015 | 3.06 | 2.67 | 2.5 |
2014 | 2.87 | 2.07 | 2.51 |
2013 | 2.95 | 2.79 | 3.03 |
2012 | 2.1 | 2.04 | 2.23 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.16 | -0.04 | 0.98 |
21Q4 | 1.24 | 1.24 | 0.72 |
21Q3 | 1.15 | 0.9 | 0.75 |
21Q2 | 1.06 | 0.13 | 1.67 |
21Q1 | 0.16 | -0.06 | 0.94 |
20Q4 | 1.68 | 1.58 | 1.26 |
20Q3 | -0.36 | 7.09 | 6.12 |
20Q2 | 0.41 | -0.66 | 0.34 |
20Q1 | 0.23 | 0.98 | 0.6 |
19Q4 | 1.01 | 0.37 | 0.64 |
19Q3 | 0.5 | 0.08 | 0.65 |
19Q2 | 0.56 | -0.11 | 0.45 |
19Q1 | 0.57 | 0.19 | 0.53 |
18Q4 | 1.03 | 1.0 | 0.7 |
18Q3 | 0.64 | 0.4 | 0.57 |
18Q2 | 0.87 | 0.82 | 0.54 |
18Q1 | 0.15 | 0.11 | 0.43 |
17Q4 | 1.12 | 1.05 | 0.66 |
17Q3 | 0.38 | 0.36 | 0.68 |
17Q2 | 0.11 | 0.06 | 0.51 |
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 | 10.4 | 3.88 | 1.48 | 5.22 | 0 | 0.49 | 7.99 | 0.17 | 8.16 | 6.66 | 3.45 | 0.72 | 3.44 | 7.61 |
21Q4 | 10.21 | 3.88 | 1.34 | 5.01 | 0 | 0.59 | 4.39 | 0.18 | 4.58 | 6.66 | 3.45 | 0.72 | 6.79 | 10.96 |
21Q3 | 9.03 | 4.06 | 1.44 | 5.04 | 0.01 | 0.75 | 4.15 | 0.19 | 4.34 | 6.66 | 3.45 | 0.72 | 6.07 | 10.24 |
21Q2 | 12.8 | 3.95 | 1.2 | 5.28 | 0.29 | 0.71 | 8.76 | 0.14 | 8.9 | 6.66 | 3.45 | 0.72 | 5.32 | 9.5 |
21Q1 | 12.91 | 3.84 | 0.92 | 5.45 | 1.58 | 0.44 | 9.65 | 0.13 | 9.78 | 6.66 | 0 | 0 | 0 | 7.83 |
20Q4 | 13.02 | 4.31 | 0.99 | 5.45 | 1.59 | 0.59 | 5.97 | 0.09 | 6.06 | 6.66 | 0 | 0 | 0 | 11.56 |
20Q3 | 11.62 | 4.06 | 0.96 | 5.24 | 1.57 | 0.62 | 5.4 | 0.06 | 5.46 | 6.66 | 2.61 | 0.6 | 7.08 | 10.29 |
20Q2 | 6.79 | 2.8 | 0.84 | 5.3 | 2.4 | 0.46 | 6.54 | 0.11 | 6.64 | 6.66 | 2.61 | 0.6 | 0.96 | 4.17 |
20Q1 | 7.53 | 2.83 | 0.79 | 5.33 | 2.44 | 0.45 | 6.54 | 0.11 | 6.65 | 6.66 | 2.39 | 0.27 | 1.16 | 3.82 |
19Q4 | 6.58 | 3.07 | 0.74 | 5.1 | 1.22 | 0.47 | 3.78 | 0.12 | 3.9 | 6.66 | 0 | 0 | 0 | 4.99 |
19Q3 | 6.28 | 3.15 | 0.74 | 4.61 | 1.26 | 0.44 | 3.44 | 0.12 | 3.56 | 6.66 | 2.39 | 0.27 | 1.69 | 4.35 |
19Q2 | 8.38 | 2.78 | 0.82 | 3.29 | 0.93 | 0.49 | 5.09 | 0.13 | 5.22 | 6.66 | 2.39 | 0.27 | 1.04 | 3.7 |
19Q1 | 8.52 | 2.88 | 0.77 | 3.24 | 0.92 | 0.45 | 3.14 | 0.14 | 3.28 | 6.66 | 2.16 | 0.19 | 2.79 | 5.14 |
18Q4 | 8.26 | 3.18 | 0.73 | 2.51 | 0.01 | 0.51 | 2.55 | 0.1 | 2.65 | 6.66 | 2.16 | 0.19 | 2.26 | 4.61 |
18Q3 | 7.22 | 3.06 | 0.72 | 2.53 | 0.01 | 0.49 | 2.07 | 0.09 | 2.16 | 6.66 | 2.16 | 0.19 | 1.57 | 3.92 |
18Q2 | 8.96 | 2.84 | 0.75 | 2.57 | 0.01 | 0.51 | 3.9 | 0.09 | 3.99 | 6.66 | 2.16 | 0.19 | 1.0 | 3.35 |
18Q1 | 8.13 | 2.91 | 0.71 | 2.63 | 0.01 | 0.45 | 1.9 | 0.09 | 1.99 | 6.66 | 1.94 | 0.04 | 2.73 | 4.71 |
17Q4 | 7.98 | 3.5 | 0.69 | 2.66 | 0.01 | 0.59 | 2.52 | 0.09 | 2.61 | 6.66 | 1.94 | 0.04 | 2.3 | 4.28 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 | 0.1 | 2.09 | 6.66 | 0 | 0 | 0 | 3.61 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27 | 0.09 | 3.36 | 6.66 | 0 | 0 | 0 | 2.93 |
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 | 10.21 | 3.88 | 1.34 | 5.01 | 0 | 0.59 | 4.39 | 0.18 | 4.58 | 6.66 | 3.45 | 0.72 | 6.79 | 10.96 |
2020 | 13.02 | 4.31 | 0.99 | 5.45 | 1.59 | 0.59 | 5.97 | 0.09 | 6.06 | 6.66 | 0 | 0 | 0 | 11.56 |
2019 | 6.58 | 3.07 | 0.74 | 5.1 | 1.23 | 0.47 | 3.78 | 0.12 | 3.9 | 6.66 | 2.39 | 0.27 | 2.33 | 4.99 |
2018 | 8.26 | 3.18 | 0.73 | 2.51 | 0.01 | 0.51 | 2.55 | 0.1 | 2.65 | 6.66 | 2.16 | 0.19 | 2.26 | 4.61 |
2017 | 7.98 | 3.5 | 0.69 | 2.66 | 0.01 | 0.59 | 2.52 | 0.09 | 2.61 | 6.66 | 1.94 | 0.04 | 2.3 | 4.28 |
2016 | 5.42 | 2.99 | 0.57 | 2.85 | 0 | 0.66 | 2.29 | 0.14 | 2.43 | 6.09 | 1.76 | 0 | 1.75 | 3.51 |
2015 | 6.02 | 3.15 | 0.73 | 3.13 | 0 | 0.67 | 2.66 | 0.14 | 2.81 | 6.09 | 1.52 | 0 | 2.43 | 3.94 |
2014 | 5.63 | 3.63 | 0.72 | 2.96 | 0 | 0.84 | 2.85 | 0.19 | 3.04 | 6.09 | 1.26 | 0 | 2.44 | 3.71 |
2013 | 5.55 | 3.57 | 0.7 | 2.55 | 0 | 0.82 | 2.74 | 0.2 | 2.94 | 5.28 | 0.96 | 0 | 3.29 | 4.25 |
2012 | 1.93 | 2.28 | 0.32 | 1.29 | 0 | 0.55 | 1.83 | 0.19 | 2.01 | 4.01 | 0.74 | 0 | 2.5 | 3.23 |
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 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.19 | 0.19 | 1.2 | 0.22 | 18.33 | 1.47 | 67 |
21Q4 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | -0.03 | 0 | 0.98 | 0.27 | 27.55 | 1.08 | 67 |
21Q3 | 4.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.26 | 0 | 0 | -0.25 | 1.0 | 0.26 | 26.00 | 1.12 | 67 |
21Q2 | 3.87 | 0.03 | 0 | 0 | 0 | 0 | 0 | 1.15 | 0 | -0.05 | 1.13 | 2.17 | 0.5 | 23.04 | 2.50 | 67 |
21Q1 | 3.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 1.13 | 0.19 | 16.81 | 1.41 | 67 |
20Q4 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 1.48 | 0.22 | 14.86 | 1.89 | 67 |
20Q3 | 4.15 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.1 | 7.35 | 0.03 | 7.32 | 7.71 | 1.58 | 20.49 | 9.20 | 67 |
20Q2 | 2.56 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.04 | 0.11 | 0.51 | 0.17 | 33.33 | 0.52 | 67 |
20Q1 | 2.84 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.15 | 20.00 | 0.90 | 67 |
19Q4 | 3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.82 | 0.18 | 21.95 | 0.97 | 67 |
19Q3 | 3.28 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.03 | 0.82 | 0.17 | 20.73 | 0.97 | 67 |
19Q2 | 2.78 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.06 | 0.6 | 0.14 | 23.33 | 0.68 | 67 |
19Q1 | 2.83 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.04 | 0.66 | 0.13 | 19.70 | 0.80 | 67 |
18Q4 | 3.25 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.03 | 0.91 | 0.21 | 23.08 | 1.04 | 67 |
18Q3 | 2.87 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.74 | 0.17 | 22.97 | 0.85 | 67 |
18Q2 | 2.63 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.14 | 0.69 | 0.15 | 21.74 | 0.81 | 67 |
18Q1 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.53 | 0.1 | 18.87 | 0.65 | 67 |
17Q4 | 3.17 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.04 | -0.02 | 0.81 | 0.15 | 18.52 | 1.01 | 66 |
17Q3 | 3.14 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.9 | 0.22 | 24.44 | 1.02 | 67 |
17Q2 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.04 | 0.65 | 0.14 | 21.54 | 0.77 | 67 |
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 | 15.65 | 0.08 | 0 | 0 | 0 | 0 | 0.05 | 0.87 | 0 | -0.1 | 0.89 | 5.28 | 1.22 | 23.11 | 6.10 | 67 |
2020 | 13.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.61 | 10.45 | 2.12 | 20.29 | 12.51 | 67 |
2019 | 12.35 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 2.9 | 0.62 | 21.38 | 3.42 | 67 |
2018 | 11.39 | 0.08 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.07 | 0.14 | 2.87 | 0.64 | 22.30 | 3.35 | 67 |
2017 | 11.49 | 0.05 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | -0.01 | 2.82 | 0.6 | 21.28 | 3.38 | 66 |
2016 | 10.84 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.04 | -0.02 | 2.17 | 0.42 | 19.35 | 2.89 | 61 |
2015 | 12.69 | 0.05 | 0.01 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.01 | 0.11 | 3.05 | 0.55 | 18.03 | 4.10 | 61 |
2014 | 12.61 | 0.06 | 0.01 | 0 | 0 | 0 | 0.07 | -0.02 | 0 | 0.15 | 0.26 | 3.09 | 0.58 | 18.77 | 4.13 | 61 |
2013 | 12.65 | 0.02 | 0 | 0 | 0 | 0 | 0.14 | -0.01 | 0 | 0.04 | 0.18 | 3.64 | 0.61 | 16.76 | 5.88 | 51 |
2012 | 7.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.29 | 2.55 | 0.32 | 12.55 | 7.11 | 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 | 3.69 | 1.85 | 1.85 | 50.00 | 1.01 | 27.40 | 0.19 | 1.2 | 0.98 | 1.47 |
21Q4 | 3.88 | 1.95 | 1.92 | 49.59 | 0.99 | 25.43 | 0 | 0.98 | 0.72 | 1.08 |
21Q3 | 4.05 | 1.96 | 2.09 | 51.57 | 1.25 | 30.95 | -0.25 | 1.0 | 0.75 | 1.12 |
21Q2 | 3.87 | 1.91 | 1.97 | 50.79 | 1.04 | 26.78 | 1.13 | 2.17 | 1.67 | 2.50 |
21Q1 | 3.86 | 1.86 | 1.99 | 51.67 | 1.11 | 28.92 | 0.01 | 1.13 | 0.94 | 1.41 |
20Q4 | 4.2 | 1.92 | 2.28 | 54.24 | 1.29 | 30.69 | 0.19 | 1.48 | 1.26 | 1.89 |
20Q3 | 4.15 | 1.87 | 2.28 | 54.98 | 0.39 | 9.34 | 7.32 | 7.71 | 6.12 | 9.20 |
20Q2 | 2.56 | 1.42 | 1.14 | 44.60 | 0.41 | 15.97 | 0.11 | 0.51 | 0.34 | 0.52 |
20Q1 | 2.84 | 1.37 | 1.47 | 51.67 | 0.75 | 26.46 | 0 | 0.75 | 0.6 | 0.90 |
19Q4 | 3.45 | 1.79 | 1.67 | 48.28 | 0.89 | 25.77 | -0.07 | 0.82 | 0.64 | 0.97 |
19Q3 | 3.28 | 1.66 | 1.61 | 49.23 | 0.85 | 25.89 | -0.03 | 0.82 | 0.65 | 0.97 |
19Q2 | 2.78 | 1.49 | 1.29 | 46.36 | 0.54 | 19.29 | 0.06 | 0.6 | 0.45 | 0.68 |
19Q1 | 2.83 | 1.5 | 1.33 | 46.88 | 0.62 | 22.02 | 0.04 | 0.66 | 0.53 | 0.80 |
18Q4 | 3.25 | 1.6 | 1.66 | 50.94 | 0.88 | 27.04 | 0.03 | 0.91 | 0.7 | 1.04 |
18Q3 | 2.87 | 1.51 | 1.36 | 47.40 | 0.72 | 25.00 | 0.02 | 0.74 | 0.57 | 0.85 |
18Q2 | 2.63 | 1.45 | 1.19 | 45.01 | 0.55 | 20.96 | 0.14 | 0.69 | 0.54 | 0.81 |
18Q1 | 2.63 | 1.47 | 1.16 | 44.07 | 0.58 | 21.99 | -0.05 | 0.53 | 0.43 | 0.65 |
17Q4 | 3.17 | 1.61 | 1.56 | 49.13 | 0.83 | 26.30 | -0.02 | 0.81 | 0.66 | 1.01 |
17Q3 | 3.14 | 1.65 | 1.49 | 47.45 | 0.86 | 27.39 | 0.04 | 0.9 | 0.68 | 1.02 |
17Q2 | 2.68 | 1.46 | 1.23 | 45.70 | 0.61 | 22.72 | 0.04 | 0.65 | 0.51 | 0.77 |
- 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 | 3.69 | 1.01 | 0.98 | 32.51 | 1.47 | -4.40 | 11.18 | 4.26 | -6.01 | -19.30 | -4.90 | 28.14 | 36.11 |
21Q4 | 3.88 | 0.99 | 0.72 | 25.37 | 1.08 | -7.62 | -28.07 | -42.86 | -5.02 | -65.34 | -4.20 | 2.34 | -3.57 |
21Q3 | 4.05 | 1.25 | 0.75 | 24.79 | 1.12 | -2.41 | -86.64 | -87.83 | 24.38 | 146.47 | 4.65 | -55.70 | -55.20 |
21Q2 | 3.87 | 1.04 | 1.67 | 55.96 | 2.50 | 51.17 | 178.55 | 380.77 | 43.55 | 218.72 | 0.26 | 91.38 | 77.30 |
21Q1 | 3.86 | 1.11 | 0.94 | 29.24 | 1.41 | 35.92 | 11.18 | 56.67 | 28.83 | 75.76 | -8.10 | -17.10 | -25.40 |
20Q4 | 4.2 | 1.29 | 1.26 | 35.27 | 1.89 | 21.74 | 48.01 | 94.85 | 24.13 | 471.65 | 1.20 | -80.99 | -79.46 |
20Q3 | 4.15 | 0.39 | 6.12 | 185.49 | 9.20 | 26.52 | 639.30 | 848.45 | 9.30 | 412.46 | 62.11 | 823.30 | 1669.23 |
20Q2 | 2.56 | 0.41 | 0.34 | 20.09 | 0.52 | -7.91 | -6.56 | -23.53 | -3.78 | -5.52 | -9.86 | -23.61 | -42.22 |
20Q1 | 2.84 | 0.75 | 0.6 | 26.30 | 0.90 | 0.35 | 12.88 | 12.50 | 3.25 | 2.88 | -17.68 | 10.37 | -7.22 |
19Q4 | 3.45 | 0.89 | 0.64 | 23.83 | 0.97 | 6.15 | -14.56 | -6.73 | 10.22 | 3.69 | 5.18 | -5.02 | 0.00 |
19Q3 | 3.28 | 0.85 | 0.65 | 25.09 | 0.97 | 14.29 | -2.68 | 14.12 | 9.99 | -0.97 | 17.99 | 16.70 | 42.65 |
19Q2 | 2.78 | 0.54 | 0.45 | 21.50 | 0.68 | 5.70 | -17.97 | -16.05 | 6.65 | 3.51 | -1.77 | -7.73 | -15.00 |
19Q1 | 2.83 | 0.62 | 0.53 | 23.30 | 0.80 | 7.60 | 15.18 | 23.08 | 5.06 | 13.02 | -12.92 | -16.46 | -23.08 |
18Q4 | 3.25 | 0.88 | 0.7 | 27.89 | 1.04 | 2.52 | 8.82 | 2.97 | -3.04 | -6.85 | 13.24 | 8.18 | 22.35 |
18Q3 | 2.87 | 0.72 | 0.57 | 25.78 | 0.85 | -8.60 | -9.77 | -16.67 | -5.23 | -5.74 | 9.13 | -1.64 | 4.94 |
18Q2 | 2.63 | 0.55 | 0.54 | 26.21 | 0.81 | -1.87 | 8.53 | 5.19 | - | - | 0.00 | 29.56 | 24.62 |
18Q1 | 2.63 | 0.58 | 0.43 | 20.23 | 0.65 | - | 0.00 | - | - | - | -17.03 | -21.07 | -35.64 |
17Q4 | 3.17 | 0.83 | 0.66 | 25.63 | 1.01 | - | 0.00 | - | - | - | 0.96 | -10.29 | -0.98 |
17Q3 | 3.14 | 0.86 | 0.68 | 28.57 | 1.02 | - | 0.00 | - | - | - | 17.16 | 18.30 | 32.47 |
17Q2 | 2.68 | 0.61 | 0.51 | 24.15 | 0.77 | - | 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 | 15.65 | 4.39 | 4.06 | 33.75 | 6.10 | 13.74 | 54.58 | -51.26 | -55.56 | -51.16 |
2020 | 13.76 | 2.84 | 8.33 | 75.94 | 12.49 | 11.42 | -2.07 | 265.35 | 222.87 | 265.20 |
2019 | 12.35 | 2.9 | 2.28 | 23.52 | 3.42 | 8.43 | 6.23 | 2.24 | -6.67 | 2.09 |
2018 | 11.39 | 2.73 | 2.23 | 25.20 | 3.35 | -0.87 | -3.53 | 0.45 | 2.77 | -0.89 |
2017 | 11.49 | 2.83 | 2.22 | 24.52 | 3.38 | 6.00 | 29.22 | 26.14 | 22.29 | 17.36 |
2016 | 10.84 | 2.19 | 1.76 | 20.05 | 2.88 | -14.58 | -25.26 | -29.60 | -16.46 | -29.58 |
2015 | 12.69 | 2.93 | 2.5 | 24.00 | 4.09 | 0.63 | 3.53 | -0.40 | -1.96 | N/A |
2014 | 12.61 | 2.83 | 2.51 | 24.48 | 0.00 | -0.32 | -18.21 | -17.16 | -14.94 | N/A |
2013 | 12.65 | 3.46 | 3.03 | 28.78 | 5.86 | 65.58 | 53.10 | 35.87 | -13.81 | -17.23 |
2012 | 7.64 | 2.26 | 2.23 | 33.39 | 7.08 | 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 | 50.00 | 27.40 | 32.51 | 84.17 | 15.83 |
21Q4 | 49.59 | 25.43 | 25.37 | 101.02 | -0.00 |
21Q3 | 51.57 | 30.95 | 24.79 | 125.00 | -25.00 |
21Q2 | 50.79 | 26.78 | 55.96 | 47.93 | 52.07 |
21Q1 | 51.67 | 28.92 | 29.24 | 98.23 | 0.88 |
20Q4 | 54.24 | 30.69 | 35.27 | 87.16 | 12.84 |
20Q3 | 54.98 | 9.34 | 185.49 | 5.06 | 94.94 |
20Q2 | 44.60 | 15.97 | 20.09 | 80.39 | 21.57 |
20Q1 | 51.67 | 26.46 | 26.30 | 100.00 | -0.00 |
19Q4 | 48.28 | 25.77 | 23.83 | 108.54 | -8.54 |
19Q3 | 49.23 | 25.89 | 25.09 | 103.66 | -3.66 |
19Q2 | 46.36 | 19.29 | 21.50 | 90.00 | 10.00 |
19Q1 | 46.88 | 22.02 | 23.30 | 93.94 | 6.06 |
18Q4 | 50.94 | 27.04 | 27.89 | 96.70 | 3.30 |
18Q3 | 47.40 | 25.00 | 25.78 | 97.30 | 2.70 |
18Q2 | 45.01 | 20.96 | 26.21 | 79.71 | 20.29 |
18Q1 | 44.07 | 21.99 | 20.23 | 109.43 | -9.43 |
17Q4 | 49.13 | 26.30 | 25.63 | 102.47 | -2.47 |
17Q3 | 47.45 | 27.39 | 28.57 | 95.56 | 4.44 |
17Q2 | 45.70 | 22.72 | 24.15 | 93.85 | 6.15 |
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 | 50.91 | 28.05 | 3.07 | 33.75 | 22.02 | 17.13 | 83.14 | 16.86 | 0.84 |
2020 | 52.14 | 20.63 | 3.20 | 75.94 | 52.52 | 40.00 | 27.18 | 72.82 | 0.84 |
2019 | 47.78 | 23.48 | 3.32 | 23.52 | 17.84 | 14.23 | 100.00 | 0.00 | 1.20 |
2018 | 47.09 | 23.95 | 2.72 | 25.20 | 17.56 | 14.57 | 95.12 | 4.88 | 0.06 |
2017 | 46.51 | 24.63 | 2.79 | 24.52 | 19.76 | 16.17 | 100.35 | -0.35 | 0.07 |
2016 | 42.13 | 20.22 | 3.23 | 20.05 | 17.10 | 13.66 | 100.92 | -0.92 | 0.00 |
2015 | 44.25 | 23.12 | 2.84 | 24.00 | 23.54 | 18.50 | 96.07 | 3.61 | 0.00 |
2014 | 46.48 | 22.44 | 2.62 | 24.48 | 24.40 | 18.96 | 91.59 | 8.41 | 0.00 |
2013 | 48.57 | 27.35 | 3.00 | 28.78 | 34.80 | 27.10 | 95.05 | 4.95 | 0.00 |
2012 | 52.77 | 29.56 | 1.83 | 33.39 | 0.00 | 0.00 | 88.63 | 11.37 | 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 | 0.95 | 1.31 | 95 | 69 |
21Q4 | 0.98 | 1.40 | 93 | 64 |
21Q3 | 1.01 | 1.49 | 90 | 61 |
21Q2 | 1.00 | 1.80 | 91 | 50 |
21Q1 | 0.95 | 1.95 | 96 | 46 |
20Q4 | 1.00 | 1.97 | 90 | 46 |
20Q3 | 1.21 | 2.08 | 75 | 43 |
20Q2 | 0.91 | 1.74 | 100 | 52 |
20Q1 | 0.96 | 1.80 | 94 | 50 |
19Q4 | 1.11 | 2.41 | 82 | 37 |
19Q3 | 1.10 | 2.13 | 82 | 42 |
19Q2 | 0.98 | 1.88 | 92 | 48 |
19Q1 | 0.93 | 2.01 | 97 | 45 |
18Q4 | 1.04 | 2.22 | 87 | 41 |
18Q3 | 0.98 | 2.06 | 93 | 44 |
18Q2 | 0.92 | 1.98 | 99 | 45 |
18Q1 | 0.82 | 2.10 | 110 | 43 |
17Q4 | 0.93 | 2.34 | 97 | 38 |
17Q3 | 1.03 | 2.39 | 88 | 38 |
17Q2 | 1.05 | 2.31 | 86 | 39 |
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 | 3.82 | 6.59 | 95 | 55 |
2020 | 3.73 | 7.62 | 97 | 47 |
2019 | 3.95 | 8.80 | 92 | 41 |
2018 | 3.41 | 8.54 | 106 | 42 |
2017 | 3.54 | 9.76 | 103 | 37 |
2016 | 3.53 | 9.60 | 103 | 38 |
2015 | 3.74 | 9.71 | 97 | 37 |
2014 | 3.51 | 9.48 | 104 | 38 |
2013 | 4.33 | 12.73 | 84 | 28 |
- 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 | 0.20 | 0 | 15.65 | 464.78 | 0.00 |
2020 | 0.24 | 0 | 13.76 | 1358.20 | 0.00 |
2019 | 0.23 | 0 | 12.35 | 467.74 | 0.00 |
2018 | 0.17 | 0 | 11.39 | 690.96 | 0.00 |
2017 | 0.17 | 0 | 11.49 | 528.73 | 0.00 |
2016 | 0.20 | 0 | 10.84 | 386.45 | 0.00 |
2015 | 0.21 | 0 | 12.69 | 451.55 | 0.00 |
2014 | 0.22 | 0 | 12.61 | 407.91 | 0.00 |
2013 | 0.23 | 0 | 12.65 | 1990.50 | 0.00 |
2012 | 0.22 | 0 | 7.64 | 4474.53 | 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 | 3.69 | 0.28 | 0.5 | 0.05 | 7.59 | 13.55 | 1.36 |
21Q4 | 3.88 | 0.28 | 0.56 | 0.1 | 7.22 | 14.43 | 2.58 |
21Q3 | 4.05 | 0.27 | 0.51 | 0.05 | 6.67 | 12.59 | 1.23 |
21Q2 | 3.87 | 0.28 | 0.61 | 0.05 | 7.24 | 15.76 | 1.29 |
21Q1 | 3.86 | 0.24 | 0.58 | 0.05 | 6.22 | 15.03 | 1.30 |
20Q4 | 4.2 | 0.27 | 0.65 | 0.07 | 6.43 | 15.48 | 1.67 |
20Q3 | 4.15 | 0.25 | 1.6 | 0.05 | 6.02 | 38.55 | 1.20 |
20Q2 | 2.56 | 0.18 | 0.52 | 0.04 | 7.03 | 20.31 | 1.56 |
20Q1 | 2.84 | 0.18 | 0.49 | 0.04 | 6.34 | 17.25 | 1.41 |
19Q4 | 3.45 | 0.23 | 0.47 | 0.07 | 6.67 | 13.62 | 2.03 |
19Q3 | 3.28 | 0.23 | 0.49 | 0.04 | 7.01 | 14.94 | 1.22 |
19Q2 | 2.78 | 0.21 | 0.5 | 0.04 | 7.55 | 17.99 | 1.44 |
19Q1 | 2.83 | 0.21 | 0.45 | 0.04 | 7.42 | 15.90 | 1.41 |
18Q4 | 3.25 | 0.25 | 0.48 | 0.05 | 7.69 | 14.77 | 1.54 |
18Q3 | 2.87 | 0.22 | 0.39 | 0.04 | 7.67 | 13.59 | 1.39 |
18Q2 | 2.63 | 0.22 | 0.38 | 0.04 | 8.37 | 14.45 | 1.52 |
18Q1 | 2.63 | 0.21 | 0.36 | 0.04 | 7.98 | 13.69 | 1.52 |
17Q4 | 3.17 | 0.22 | 0.46 | 0.04 | 6.94 | 14.51 | 1.26 |
17Q3 | 3.14 | 0.22 | 0.37 | 0.04 | 7.01 | 11.78 | 1.27 |
17Q2 | 2.68 | 0.21 | 0.37 | 0.04 | 7.84 | 13.81 | 1.49 |
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 | 15.65 | 1.07 | 2.27 | 0.25 | 6.84 | 14.50 | 1.60 |
2020 | 13.76 | 0.88 | 3.25 | 0.2 | 6.40 | 23.62 | 1.45 |
2019 | 12.35 | 0.89 | 1.91 | 0.2 | 7.21 | 15.47 | 1.62 |
2018 | 11.39 | 0.9 | 1.6 | 0.16 | 7.90 | 14.05 | 1.40 |
2017 | 11.49 | 0.84 | 1.53 | 0.15 | 7.31 | 13.32 | 1.31 |
2016 | 10.84 | 0.82 | 1.41 | 0.14 | 7.56 | 13.01 | 1.29 |
2015 | 12.69 | 0.88 | 1.64 | 0.16 | 6.93 | 12.92 | 1.26 |
2014 | 12.61 | 0.74 | 2.11 | 0.17 | 5.87 | 16.73 | 1.35 |
2013 | 12.65 | 0.73 | 1.77 | 0.19 | 5.77 | 13.99 | 1.50 |
2012 | 7.64 | 0.51 | 1.02 | 0.24 | 6.68 | 13.35 | 3.14 |
合約負債 (億) |
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合約負債 (億) |
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