8482 商億-KY (上市) -
11.04億
股本
80.18億
市值
72.6
收盤價 (08-12)
1張
成交量 (08-12)
0.12%
融資餘額佔股本
0.5%
融資使用率
0.48
本益成長比
3.17
總報酬本益比
14.03~17.15%
預估今年成長率
N/A
預估5年年化成長率
0.935
本業收入比(5年平均)
2.22
淨值比
0.0%
單日周轉率(>10%留意)
0.03%
5日周轉率(>30%留意)
0.16%
20日周轉率(>100%留意)
20.34
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
商億-KY | 1.82% | 1.97% | 1.68% | 0.28% | -2.29% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
商億-KY | -35.63% | 0.0% | -29.0% | -25.0% | 14.0% | 6.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
72.6 | -7.41% | 67.22 | 75.29 | 3.71% | 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 | 13.19 | 128.22 | 76.61 | 123.87 | 70.62 | 最低殖利率 | 5.59% | 136.92 | 88.6 | 132.27 | 82.19 | 最高淨值比 | 3.98 | 130.16 | 79.28 |
最低價本益比 | 9.61 | 93.39 | 28.64 | 90.22 | 24.27 | 最高殖利率 | 8.59% | 89.08 | 22.7 | 86.06 | 18.54 | 最低淨值比 | 2.45 | 80.12 | 10.36 |
- 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 | 77.0 | 68.8 | 9.72 | 7.92 | 7.08 | 7.65 | 9.94% | 11.13% | 2.75 | 2.11 |
110 | 105.0 | 64.4 | 7.96 | 13.19 | 8.09 | 5.87 | 5.59% | 9.11% | 3.98 | 2.45 |
109 | 152.5 | 92.5 | 6.04 | 25.25 | 15.31 | 4.8 | 3.15% | 5.19% | 5.45 | 3.25 |
108 | 145.0 | 120.5 | 7.67 | 18.9 | 15.71 | 6.04 | 4.17% | 5.01% | N/A | N/A |
107 | 123.5 | 93.1 | 9.69 | 12.75 | 9.61 | 8.0 | 6.48% | 8.59% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||
4年 | 11.04億 | 10.0% | 26.02% | 0.0% | 76.27% | 1013百萬 | 19.52% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 16.83 | 17.5 | 19.39 | 23.58 | 25.88 |
ROE | 27.14 | 21.17 | 24.71 | 35.14 | 48.02 |
本業收入比 | 85.67 | 98.10 | 88.55 | 94.84 | 100.51 |
自由現金流量(億) | 2.94 | -0.32 | 3.59 | 12.95 | 9.4 |
利息保障倍數 | 285.20 | 127.97 | 384.70 | 386.32 | 465.80 |
- 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(%) |
---|---|---|
1.88 | 1.23 | 52.85 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.77 | 1.77 | 56.5 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.86 | 2.62 | 9.16 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.56 | 2.31 | -0.324 |
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 |
---|---|---|---|---|---|
2022-08-12 | 72.6 | 1 | 0.0% | 0.5% | 0.0% |
2022-08-11 | 72.3 | 1 | -85.71% | 0.5% | 0.0% |
2022-08-10 | 71.5 | 7 | -53.34% | 0.5% | 0.0% |
2022-08-09 | 71.8 | 15 | 50.01% | 0.5% | 0.0% |
2022-08-08 | 71.3 | 10 | 25.0% | 0.5% | 0.0% |
2022-08-05 | 71.0 | 8 | -60.02% | 0.5% | 0.0% |
2022-08-04 | 71.4 | 20 | 893.5% | 0.5% | 0.0% |
2022-08-03 | 72.6 | 2 | -84.51% | 0.5% | 0.0% |
2022-08-02 | 72.3 | 13 | -60.71% | 0.5% | -1.96% |
2022-08-01 | 71.2 | 33 | 726.07% | 0.51% | -13.56% |
2022-07-29 | 71.8 | 4 | -63.59% | 0.59% | 0.0% |
2022-07-28 | 71.3 | 11 | 83.33% | 0.59% | 0.0% |
2022-07-27 | 71.8 | 6 | 500.0% | 0.59% | 0.0% |
2022-07-25 | 72.3 | 1 | 0.0% | 0.59% | -1.67% |
2022-07-22 | 70.7 | 1 | -83.33% | 0.6% | 0.0% |
2022-07-21 | 70.7 | 6 | -62.69% | 0.6% | 0.0% |
2022-07-20 | 70.5 | 16 | 208.48% | 0.6% | 1.69% |
2022-07-19 | 71.4 | 5 | 4.26% | 0.59% | 0.0% |
2022-07-18 | 71.1 | 5 | -44.44% | 0.59% | 0.0% |
2022-07-15 | 71.4 | 9 | -57.14% | 0.59% | -1.67% |
2022-07-13 | 73.5 | 21 | 160.16% | 0.6% | 0.0% |
2022-07-12 | 70.5 | 8 | 34.53% | 0.6% | 1.69% |
2022-07-11 | 70.2 | 6 | -70.0% | 0.59% | 0.0% |
2022-07-08 | 70.4 | 20 | 33.33% | 0.59% | 1.72% |
2022-07-07 | 71.4 | 15 | 112.98% | 0.58% | 1.75% |
2022-07-06 | 72.2 | 7 | -67.99% | 0.57% | 0.0% |
2022-07-05 | 72.4 | 22 | -42.1% | 0.57% | 1.79% |
2022-07-04 | 72.5 | 38 | 15.16% | 0.56% | -1.75% |
2022-07-01 | 70.6 | 33 | -49.28% | 0.57% | 0.0% |
2022-06-30 | 68.8 | 65 | -24.45% | 0.57% | 7.55% |
2022-06-29 | 75.1 | 86 | 13.31% | 0.53% | -11.67% |
2022-06-28 | 75.1 | 76 | -41.54% | 0.6% | -9.09% |
2022-06-27 | 74.6 | 130 | 490.96% | 0.66% | 0.0% |
2022-06-24 | 75.0 | 22 | 46.66% | 0.66% | 0.0% |
2022-06-23 | 74.5 | 15 | 114.3% | 0.66% | 0.0% |
2022-06-22 | 74.0 | 7 | -68.25% | 0.66% | 0.0% |
2022-06-21 | 75.0 | 22 | 100.45% | 0.66% | 0.0% |
2022-06-20 | 74.5 | 11 | 83.33% | 0.66% | 0.0% |
2022-06-17 | 74.5 | 6 | -14.58% | 0.66% | 0.0% |
2022-06-16 | 75.2 | 7 | -68.53% | 0.66% | 0.0% |
2022-06-15 | 75.3 | 22 | 346.4% | 0.66% | 0.0% |
2022-06-14 | 73.0 | 5 | -66.67% | 0.66% | 0.0% |
2022-06-13 | 72.9 | 15 | 150.0% | 0.66% | 0.0% |
2022-06-10 | 73.8 | 6 | 499.4% | 0.66% | 0.0% |
2022-06-09 | 74.9 | 1 | -85.73% | 0.66% | 0.0% |
2022-06-08 | 74.5 | 7 | -12.36% | 0.66% | 0.0% |
2022-06-07 | 74.1 | 8 | 166.32% | 0.66% | 0.0% |
2022-06-06 | 74.9 | 3 | -39.97% | 0.66% | 0.0% |
2022-06-02 | 74.9 | 5 | -72.2% | 0.66% | 0.0% |
2022-06-01 | 74.9 | 18 | 1700.9% | 0.66% | 0.0% |
2022-05-31 | 74.5 | 1 | 0.0% | 0.66% | 0.0% |
2022-05-30 | 74.4 | 1 | -87.5% | 0.66% | 0.0% |
2022-05-27 | 74.4 | 8 | -38.53% | 0.66% | 0.0% |
2022-05-26 | 74.0 | 13 | 80.75% | 0.66% | -1.49% |
2022-05-25 | 72.9 | 7 | 75.18% | 0.67% | 0.0% |
2022-05-24 | 73.0 | 4 | -68.38% | 0.67% | 0.0% |
2022-05-23 | 73.3 | 13 | 44.44% | 0.67% | 0.0% |
2022-05-20 | 72.6 | 9 | 28.57% | 0.67% | 0.0% |
2022-05-19 | 71.6 | 7 | -36.36% | 0.67% | 0.0% |
2022-05-18 | 72.4 | 11 | -21.55% | 0.67% | 0.0% |
2022-05-17 | 72.0 | 14 | 75.26% | 0.67% | 0.0% |
2022-05-16 | 71.3 | 8 | -57.96% | 0.67% | 0.0% |
2022-05-13 | 71.8 | 19 | -26.81% | 0.67% | 0.0% |
2022-05-12 | 70.7 | 26 | -39.69% | 0.67% | -1.47% |
2022-05-11 | 70.7 | 43 | 291.94% | 0.68% | 1.49% |
2022-05-10 | 71.6 | 11 | -88.42% | 0.67% | 0.0% |
2022-05-09 | 70.2 | 95 | 120.88% | 0.67% | 3.08% |
2022-05-06 | 71.6 | 43 | 138.94% | 0.65% | 0.0% |
2022-05-05 | 72.4 | 18 | -30.77% | 0.65% | 0.0% |
2022-05-04 | 72.0 | 26 | -38.11% | 0.65% | 0.0% |
2022-05-03 | 71.9 | 42 | 250.08% | 0.65% | 1.56% |
2022-04-29 | 72.8 | 12 | -7.69% | 0.64% | 0.0% |
2022-04-28 | 72.6 | 13 | -69.77% | 0.64% | 1.59% |
2022-04-27 | 72.2 | 43 | 514.2% | 0.63% | 0.0% |
2022-04-26 | 73.0 | 7 | -69.67% | 0.63% | 0.0% |
2022-04-25 | 72.9 | 23 | 156.44% | 0.63% | 3.28% |
2022-04-22 | 74.0 | 9 | 50.0% | 0.61% | 0.0% |
2022-04-21 | 74.4 | 6 | -0.35% | 0.61% | 0.0% |
2022-04-20 | 74.1 | 6 | -13.99% | 0.61% | -1.61% |
2022-04-19 | 74.1 | 7 | 0.0% | 0.62% | -1.59% |
2022-04-18 | 73.8 | 7 | -70.83% | 0.63% | 0.0% |
2022-04-15 | 74.1 | 24 | 84.62% | 0.63% | -1.56% |
2022-04-14 | 74.6 | 13 | -45.83% | 0.64% | 1.59% |
2022-04-13 | 75.4 | 24 | 140.0% | 0.63% | 0.0% |
2022-04-12 | 73.9 | 10 | -16.67% | 0.63% | 1.61% |
2022-04-11 | 73.9 | 12 | 49.98% | 0.62% | -1.59% |
2022-04-08 | 74.5 | 8 | -53.09% | 0.63% | 1.61% |
2022-04-07 | 74.5 | 17 | 752.95% | 0.62% | 0.0% |
2022-04-06 | 75.1 | 2 | -87.5% | 0.62% | 0.0% |
2022-04-01 | 75.1 | 16 | -5.88% | 0.62% | 0.0% |
2022-03-31 | 75.6 | 17 | 54.55% | 0.62% | -1.59% |
2022-03-30 | 76.2 | 11 | -75.56% | 0.63% | 0.0% |
2022-03-29 | 75.5 | 45 | 542.77% | 0.63% | -3.08% |
2022-03-28 | 74.6 | 7 | -66.69% | 0.65% | 0.0% |
2022-03-25 | 74.4 | 21 | -63.14% | 0.65% | -1.52% |
2022-03-24 | 74.3 | 57 | 470.19% | 0.66% | -8.33% |
2022-03-23 | 74.0 | 10 | -64.29% | 0.72% | 0.0% |
2022-03-17 | 74.4 | 28 | 100.0% | 0.72% | 1.41% |
2022-03-16 | 72.7 | 14 | -12.5% | 0.71% | 1.43% |
2022-03-15 | 72.4 | 16 | 128.57% | 0.7% | 1.45% |
2022-03-14 | 73.2 | 7 | -69.57% | 0.69% | -1.43% |
2022-03-11 | 73.0 | 23 | 283.14% | 0.7% | 1.45% |
2022-03-10 | 73.5 | 6 | -69.98% | 0.69% | 0.0% |
2022-03-09 | 72.7 | 20 | -25.93% | 0.69% | 0.0% |
2022-03-08 | 72.6 | 27 | -30.87% | 0.69% | 4.55% |
2022-03-07 | 73.3 | 39 | 129.74% | 0.66% | 0.0% |
2022-03-04 | 75.7 | 17 | 240.0% | 0.66% | 0.0% |
2022-03-03 | 76.1 | 5 | -28.57% | 0.66% | 0.0% |
2022-03-02 | 75.6 | 7 | -12.5% | 0.66% | 0.0% |
2022-03-01 | 75.2 | 8 | 60.0% | 0.66% | 0.0% |
2022-02-25 | 74.8 | 5 | -68.77% | 0.66% | 0.0% |
2022-02-24 | 73.9 | 16 | 100.07% | 0.66% | 0.0% |
2022-02-23 | 74.8 | 8 | 700.3% | 0.66% | -1.49% |
2022-02-22 | 75.3 | 1 | -75.09% | 0.67% | 0.0% |
2022-02-21 | 75.3 | 4 | -77.7% | 0.67% | 0.0% |
2022-02-18 | 75.9 | 18 | -25.0% | 0.67% | 0.0% |
2022-02-17 | 74.8 | 24 | 37.38% | 0.67% | -2.9% |
2022-02-16 | 74.4 | 17 | -65.1% | 0.69% | -1.43% |
2022-02-15 | 72.9 | 50 | -37.43% | 0.7% | 0.0% |
2022-02-14 | 74.3 | 80 | 247.84% | 0.7% | 2.94% |
2022-02-11 | 74.9 | 23 | 64.29% | 0.68% | -2.86% |
2022-02-10 | 75.2 | 14 | -44.0% | 0.7% | 0.0% |
2022-02-09 | 75.4 | 25 | 177.8% | 0.7% | 0.0% |
2022-02-08 | 74.0 | 9 | -59.09% | 0.7% | -1.41% |
2022-02-07 | 73.4 | 22 | 266.67% | 0.71% | -6.58% |
2022-01-26 | 72.9 | 6 | -40.07% | 0.76% | 0.0% |
2022-01-25 | 72.0 | 10 | 0.11% | 0.76% | 0.0% |
2022-01-24 | 72.2 | 10 | -75.0% | 0.76% | -2.56% |
2022-01-21 | 72.0 | 40 | -2.44% | 0.78% | -1.27% |
2022-01-20 | 73.0 | 41 | 582.08% | 0.79% | -4.82% |
2022-01-19 | 73.5 | 6 | 0.18% | 0.83% | -1.19% |
2022-01-18 | 73.0 | 6 | -73.91% | 0.84% | -1.18% |
2022-01-17 | 73.1 | 23 | 72.93% | 0.85% | 1.19% |
2022-01-14 | 73.0 | 13 | -77.53% | 0.84% | 0.0% |
2022-01-13 | 73.2 | 59 | 55.79% | 0.84% | -3.45% |
2022-01-12 | 73.5 | 38 | -80.66% | 0.87% | 1.16% |
2022-01-11 | 72.5 | 196 | 577.59% | 0.86% | 4.88% |
2022-01-10 | 72.3 | 29 | -51.67% | 0.82% | -1.2% |
2022-01-07 | 71.8 | 60 | 252.94% | 0.83% | -2.35% |
2022-01-06 | 72.0 | 17 | -79.27% | 0.85% | 0.0% |
2022-01-05 | 71.3 | 82 | 78.26% | 0.85% | 2.41% |
2022-01-04 | 72.1 | 46 | -59.72% | 0.83% | 2.47% |
2022-01-03 | 72.6 | 114 | 3.78% | 0.81% | -3.57% |
2021-12-30 | 73.7 | 110 | -47.35% | 0.84% | 1.2% |
2021-12-29 | 74.8 | 209 | 497.17% | 0.83% | -2.35% |
2021-12-28 | 78.9 | 35 | 52.17% | 0.85% | 2.41% |
2021-12-27 | 78.5 | 23 | -36.45% | 0.83% | 0.0% |
2021-12-24 | 77.4 | 36 | 352.43% | 0.83% | -1.19% |
2021-12-23 | 76.5 | 8 | -63.64% | 0.84% | 1.2% |
2021-12-22 | 77.5 | 22 | 10.0% | 0.83% | 0.0% |
2021-12-21 | 76.6 | 20 | 233.33% | 0.83% | -1.19% |
2021-12-20 | 76.0 | 6 | -64.71% | 0.84% | 0.0% |
2021-12-17 | 77.1 | 17 | -48.48% | 0.84% | 1.2% |
2021-12-16 | 77.1 | 33 | -78.85% | 0.83% | -2.35% |
2021-12-15 | 77.4 | 156 | 290.0% | 0.85% | -1.16% |
2021-12-14 | 75.9 | 40 | -2.44% | 0.86% | -1.15% |
2021-12-13 | 75.3 | 41 | 215.38% | 0.87% | 0.0% |
2021-12-10 | 74.3 | 13 | 1200.0% | 0.87% | 1.16% |
2021-12-09 | 74.2 | 1 | -87.5% | 0.86% | 0.0% |
2021-12-08 | 74.1 | 8 | 100.0% | 0.86% | 0.0% |
2021-12-07 | 73.1 | 4 | -69.36% | 0.86% | -1.15% |
2021-12-06 | 73.0 | 13 | 45.07% | 0.87% | 0.0% |
2021-12-03 | 73.0 | 9 | -35.71% | 0.87% | 0.0% |
2021-12-02 | 71.9 | 14 | -63.16% | 0.87% | 0.0% |
2021-12-01 | 73.3 | 38 | 3700.4% | 0.87% | 0.0% |
2021-11-30 | 72.3 | 1 | -87.5% | 0.87% | 0.0% |
2021-11-29 | 71.5 | 8 | -46.71% | 0.87% | 0.0% |
2021-11-26 | 71.7 | 15 | 650.6% | 0.87% | -1.14% |
2021-11-25 | 72.0 | 2 | -84.62% | 0.88% | 0.0% |
2021-11-24 | 72.2 | 13 | 329.36% | 0.88% | -1.12% |
2021-11-23 | 73.0 | 3 | -86.24% | 0.89% | 1.14% |
2021-11-22 | 72.3 | 22 | 69.23% | 0.88% | 0.0% |
2021-11-19 | 72.8 | 13 | -76.81% | 0.88% | 0.0% |
2021-11-18 | 73.8 | 56 | 166.9% | 0.88% | -1.12% |
2021-11-17 | 74.0 | 21 | 23.14% | 0.89% | -1.11% |
2021-11-16 | 74.4 | 17 | -31.93% | 0.9% | 0.0% |
2021-11-15 | 73.8 | 25 | 172.22% | 0.9% | N/A |
2021-11-13 | 70.9 | 9 | 2.14% | N/A | N/A |
2021-11-12 | 73.8 | 9 | -66.63% | 0.91% | 0.0% |
2021-11-11 | 74.4 | 27 | 7.88% | 0.91% | 0.0% |
2021-11-10 | 74.3 | 25 | 400.56% | 0.91% | 1.11% |
2021-11-09 | 72.0 | 5 | -16.74% | 0.9% | 0.0% |
2021-11-08 | 71.6 | 6 | 20.1% | 0.9% | 0.0% |
2021-11-04 | 71.9 | 5 | -37.5% | 0.9% | 1.12% |
2021-11-03 | 71.5 | 8 | 700.0% | 0.89% | 0.0% |
2021-11-02 | 72.0 | 1 | -85.71% | 0.89% | 0.0% |
2021-11-01 | 72.1 | 7 | -12.6% | 0.89% | N/A |
2021-10-30 | 70.2 | 8 | 33.48% | N/A | N/A |
2021-10-29 | 71.3 | 6 | 20.0% | 0.88% | 0.0% |
2021-10-27 | 71.2 | 5 | -79.17% | 0.88% | 0.0% |
2021-10-26 | 71.9 | 24 | 300.0% | 0.88% | -1.12% |
2021-10-25 | 71.6 | 6 | 200.0% | 0.89% | 0.0% |
2021-10-22 | 71.9 | 2 | -75.03% | 0.89% | 0.0% |
2021-10-21 | 71.4 | 8 | 60.18% | 0.89% | 0.0% |
2021-10-20 | 70.4 | 5 | 66.67% | 0.89% | 0.0% |
2021-10-19 | 70.2 | 3 | -62.54% | 0.89% | 0.0% |
2021-10-18 | 70.2 | 8 | 700.9% | 0.89% | 0.0% |
2021-10-15 | 70.4 | 1 | -50.27% | 0.89% | 0.0% |
2021-10-14 | 70.2 | 2 | -89.94% | 0.89% | 0.0% |
2021-10-13 | 70.2 | 20 | -23.08% | 0.89% | 0.0% |
2021-10-12 | 70.4 | 26 | 1200.0% | 0.89% | 1.14% |
2021-10-08 | 70.9 | 2 | -75.0% | 0.88% | 0.0% |
2021-10-07 | 70.9 | 8 | 300.0% | 0.88% | 0.0% |
2021-10-06 | 70.8 | 2 | -81.89% | 0.88% | 0.0% |
2021-10-05 | 71.5 | 11 | -52.0% | 0.88% | 0.0% |
2021-10-04 | 71.4 | 23 | -11.54% | 0.88% | 0.0% |
2021-10-01 | 71.0 | 26 | 550.0% | 0.88% | -1.12% |
2021-09-30 | 71.5 | 4 | -33.34% | 0.89% | 0.0% |
2021-09-29 | 71.3 | 6 | 200.05% | 0.89% | 0.0% |
2021-09-28 | 71.4 | 2 | -75.0% | 0.89% | 0.0% |
2021-09-27 | 72.6 | 8 | 60.0% | 0.89% | 0.0% |
2021-09-24 | 74.0 | 5 | -28.57% | 0.89% | 1.14% |
2021-09-23 | 73.2 | 7 | -12.5% | 0.88% | 0.0% |
2021-09-22 | 71.9 | 8 | -38.46% | 0.88% | -1.12% |
2021-09-17 | 72.6 | 13 | -7.14% | 0.89% | 0.0% |
2021-09-16 | 71.3 | 14 | 600.0% | 0.89% | 1.14% |
2021-09-15 | 71.0 | 2 | -60.0% | 0.88% | 0.0% |
2021-09-14 | 71.0 | 5 | 0.0% | 0.88% | 0.0% |
2021-09-13 | 71.0 | 5 | 400.0% | 0.88% | -1.12% |
2021-09-09 | 70.5 | 1 | -85.71% | 0.89% | 0.0% |
2021-09-08 | 70.5 | 7 | 40.0% | 0.89% | 0.0% |
2021-09-07 | 71.5 | 5 | 150.0% | 0.89% | 0.0% |
2021-09-06 | 71.6 | 2 | -81.82% | 0.89% | 0.0% |
2021-09-03 | 72.0 | 11 | 37.5% | 0.89% | -1.11% |
2021-09-01 | 71.5 | 8 | 33.33% | 0.9% | -1.1% |
2021-08-31 | 70.8 | 6 | -34.81% | 0.91% | 0.0% |
2021-08-30 | 70.9 | 9 | 344.64% | 0.91% | 0.0% |
2021-08-27 | 70.8 | 2 | -94.25% | 0.91% | 0.0% |
2021-08-26 | 70.6 | 36 | 1700.6% | 0.91% | 4.6% |
2021-08-25 | 70.6 | 2 | 100.0% | 0.87% | 0.0% |
2021-08-24 | 71.0 | 1 | -50.0% | 0.87% | -1.14% |
2021-08-23 | 71.6 | 2 | -75.1% | 0.88% | 0.0% |
2021-08-20 | 70.6 | 8 | 301.6% | 0.88% | 0.0% |
2021-08-19 | 71.1 | 2 | -96.88% | 0.88% | 0.0% |
2021-08-18 | 71.5 | 64 | 2033.33% | 0.88% | -13.73% |
2021-08-17 | 71.0 | 3 | -76.92% | 1.02% | 0.0% |
2021-08-16 | 71.0 | 13 | 17.96% | 1.02% | 0.0% |
2021-08-13 | 71.1 | 11 | N/A | 1.02% | 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 | 4.77 | -7.73 | 20.18 | 9.9 |
2022/6 | 5.17 | 11.3 | 29.67 | 8.12 |
2022/5 | 4.64 | 3.89 | -4.77 | 3.58 |
2022/4 | 4.47 | 7.98 | 10.31 | 6.48 |
2022/3 | 4.14 | 42.45 | 16.89 | 4.93 |
2022/2 | 2.91 | -15.62 | 14.76 | -1.62 |
2022/1 | 3.44 | -41.11 | -12.2 | -12.2 |
2021/12 | 5.85 | 29.72 | 63.91 | 29.79 |
2021/11 | 4.51 | 10.79 | 17.96 | 26.28 |
2021/10 | 4.07 | 0.75 | 6.03 | 27.31 |
2021/9 | 4.04 | -7.62 | 20.49 | 30.33 |
2021/8 | 4.37 | 10.17 | 8.8 | 31.72 |
2021/7 | 3.97 | -0.45 | 0.88 | 36.39 |
2021/6 | 3.99 | -18.25 | 15.01 | 45.25 |
2021/5 | 4.88 | 20.35 | 73.89 | 53.76 |
2021/4 | 4.05 | 14.42 | 34.85 | 47.82 |
2021/3 | 3.54 | 39.85 | 9.95 | 53.82 |
2021/2 | 2.53 | -35.45 | 367.75 | 96.93 |
2021/1 | 3.92 | 9.94 | 43.35 | 43.35 |
2020/12 | 3.57 | -6.63 | -11.55 | -4.88 |
2020/11 | 3.82 | -0.41 | 15.67 | -4.13 |
2020/10 | 3.84 | 14.49 | 19.95 | -6.12 |
2020/9 | 3.35 | -16.59 | 3.42 | -8.93 |
2020/8 | 4.02 | 2.15 | 42.36 | -10.44 |
2020/7 | 3.93 | 13.48 | 16.98 | -16.74 |
2020/6 | 3.47 | 23.59 | -1.31 | -22.32 |
2020/5 | 2.8 | -6.66 | -18.8 | -26.71 |
2020/4 | 3.0 | -6.7 | -25.17 | -28.76 |
2020/3 | 3.22 | 494.97 | -12.39 | -30.31 |
2020/2 | 0.54 | -80.21 | -56.72 | -41.97 |
2020/1 | 2.74 | -32.16 | -37.77 | -37.77 |
2019/12 | 4.03 | 22.1 | -2.85 | -9.28 |
2019/11 | 3.3 | 3.27 | -12.33 | -9.94 |
2019/10 | 3.2 | -1.28 | -14.88 | -9.7 |
2019/9 | 3.24 | 14.8 | -19.46 | -9.1 |
2019/8 | 2.82 | -16.05 | -24.48 | -7.65 |
2019/7 | 3.36 | -4.27 | -19.03 | -5.13 |
2019/6 | 3.51 | 1.69 | -3.35 | -2.35 |
2019/5 | 3.45 | -13.99 | -12.62 | -2.14 |
2019/4 | 4.02 | 9.22 | -3.82 | 0.98 |
2019/3 | 3.68 | 193.91 | 21.7 | 3.2 |
2019/2 | 1.25 | -71.55 | -40.86 | -6.08 |
2019/1 | 4.4 | 5.89 | 12.78 | 12.78 |
2018/12 | 4.15 | 14.03 | 5.14 | -2.1 |
2018/11 | 3.64 | -6.15 | 4.31 | -2.79 |
2018/10 | 3.88 | -3.9 | -16.83 | -3.45 |
2018/9 | 4.04 | 8.0 | 6.89 | -1.57 |
2018/8 | 3.74 | -10.31 | -8.74 | -2.62 |
2018/7 | 4.17 | 9.96 | 2494980.0 | 8482.0 |
N/A | N/A | N/A | N/A | N/A |
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 | 8.01 | 2.94 | 8.57 |
2020 | 6.68 | -0.32 | 6.51 |
2019 | 8.35 | 3.59 | 8.42 |
2018 | 10.57 | 12.95 | 10.12 |
2017 | 10.91 | 9.4 | 10.63 |
2016 | 12.79 | 8.38 | 10.93 |
2015 | 12.29 | 13.58 | 8.39 |
2014 | 8.01 | 12.18 | 6.16 |
2013 | 3.33 | 5.21 | 2.76 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 3.47 | 2.19 | 1.68 |
21Q4 | 3.54 | 0.66 | 2.48 |
21Q3 | 1.83 | 0.88 | 2.51 |
21Q2 | 1.29 | 3.52 | 2.59 |
21Q1 | 1.35 | -2.11 | 0.98 |
20Q4 | 1.48 | -4.43 | 1.71 |
20Q3 | 2.42 | 1.64 | 2.48 |
20Q2 | 1.74 | 0.88 | 2.1 |
20Q1 | 1.04 | 1.6 | 0.22 |
19Q4 | 1.24 | -1.29 | 1.81 |
19Q3 | 1.64 | 1.36 | 1.86 |
19Q2 | 3.16 | 5.81 | 2.76 |
19Q1 | 2.3 | -2.3 | 1.99 |
18Q4 | 2.61 | 5.14 | 2.89 |
18Q3 | 3.87 | 1.86 | 2.88 |
18Q2 | 1.61 | 1.57 | 2.62 |
18Q1 | 2.48 | 4.39 | 1.72 |
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 | 8.42 | 10.49 | 1.68 | 4.69 | 44.71 | 8.98 | 17.45 | 0 | 0.15 | 0.01 | 12.63 | 11.04 | 3.52 | 4.05 | 11.39 | 18.95 |
21Q4 | 6.06 | 14.43 | 2.48 | 6.9 | 47.82 | 8.46 | 15.53 | 0 | 0.15 | 0.01 | 12.72 | 11.04 | 3.52 | 4.05 | 9.71 | 17.27 |
21Q3 | 5.55 | 12.37 | 2.51 | 5.29 | 42.76 | 9.5 | 13.52 | 0 | 0.16 | 0.01 | 11.84 | 11.04 | 3.52 | 4.05 | 7.22 | 14.79 |
21Q2 | 9.89 | 12.93 | 2.59 | 5.68 | 43.93 | 8.29 | 13.36 | 0 | 0.16 | 0.01 | 17.0 | 11.04 | 3.52 | 4.05 | 4.71 | 12.28 |
21Q1 | 7.51 | 10.0 | 0.98 | 3.1 | 31.00 | 7.96 | 12.08 | 0 | 0.17 | 0.01 | 12.23 | 11.04 | 2.89 | 3.56 | 8.4 | 14.84 |
20Q4 | 8.9 | 11.23 | 1.71 | 4.3 | 38.29 | 7.24 | 9.17 | 0 | 0.17 | 0.01 | 11.43 | 11.04 | 2.89 | 3.56 | 7.41 | 13.86 |
20Q3 | 12.58 | 11.3 | 2.48 | 4.85 | 42.92 | 5.76 | 7.54 | 0 | 0.18 | 0.01 | 10.84 | 11.04 | 2.89 | 3.56 | 5.7 | 12.14 |
20Q2 | 17.61 | 9.28 | 2.1 | 4.14 | 44.61 | 5.75 | 7.28 | 0 | 0.18 | 0.01 | 16.51 | 11.11 | 2.89 | 3.56 | 3.79 | 10.23 |
20Q1 | 17.79 | 6.5 | 0.22 | 3.22 | 49.54 | 6.25 | 7.55 | 0 | 0.19 | 0.01 | 10.44 | 11.11 | 2.07 | 2.68 | 9.87 | 14.62 |
19Q4 | 16.85 | 10.54 | 1.81 | 5.05 | 47.91 | 5.23 | 7.7 | 0 | 0.19 | 0.01 | 11.21 | 11.11 | 2.07 | 2.68 | 9.65 | 14.4 |
19Q3 | 18.92 | 9.42 | 1.86 | 4.46 | 47.35 | 4.61 | 7.77 | 0 | 0.2 | 0.01 | 9.85 | 11.11 | 2.07 | 2.68 | 7.84 | 12.59 |
19Q2 | 22.38 | 10.97 | 2.76 | 4.63 | 42.21 | 5.06 | 7.52 | 0 | 0.2 | 0.01 | 10.91 | 11.11 | 2.07 | 2.68 | 5.98 | 10.73 |
19Q1 | 25.69 | 9.34 | 1.99 | 4.22 | 45.18 | 5.27 | 7.13 | 0 | 0.2 | 0.01 | 10.8 | 11.11 | 1.04 | 2.65 | 13.17 | 16.86 |
18Q4 | 27.59 | 11.68 | 2.89 | 5.47 | 46.83 | 5.5 | 6.49 | 0 | 0 | 0 | 11.72 | 11.11 | 1.04 | 2.65 | 11.18 | 14.87 |
18Q3 | 23.21 | 11.91 | 2.88 | 5.31 | 44.58 | 4.47 | 6.47 | 0 | 0 | 0 | 11.81 | 11.11 | 1.04 | 2.65 | 8.29 | 11.98 |
18Q2 | 15.8 | 11.76 | 2.62 | 5.02 | 42.69 | 5.37 | 6.63 | 0 | 0 | 0 | 18.9 | 10.0 | 1.04 | 2.65 | 5.41 | 9.09 |
18Q1 | 14.02 | 9.04 | 1.72 | 2.99 | 33.08 | 5.87 | 6.77 | 0 | 0 | 0 | 11.31 | 10.0 | 0 | 0 | 13.46 | 13.46 |
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 | 6.06 | 49.72 | 8.57 | 6.9 | 13.88 | 8.46 | 15.53 | 0 | 0.15 | 0.01 | 12.72 | 11.04 | 3.52 | 4.05 | 9.71 | 17.27 |
2020 | 8.9 | 38.3 | 6.51 | 4.3 | 11.23 | 7.24 | 9.17 | 0 | 0.17 | 0.01 | 11.43 | 11.04 | 2.89 | 3.56 | 7.41 | 13.86 |
2019 | 16.85 | 40.27 | 8.42 | 5.05 | 12.54 | 5.23 | 7.7 | 0 | 0.19 | 0.01 | 11.21 | 11.11 | 2.07 | 2.68 | 9.65 | 14.4 |
2018 | 27.59 | 44.39 | 10.12 | 5.47 | 12.32 | 5.5 | 6.49 | 0 | 0 | 0 | 11.72 | 11.11 | 1.04 | 2.65 | 11.18 | 14.87 |
2017 | 10.88 | 45.35 | 10.63 | 4.67 | 10.30 | 5.54 | 6.56 | 0 | 0 | 0 | 13.49 | 10.0 | 0 | 0 | 11.74 | 11.74 |
2016 | 14.5 | 45.7 | 10.93 | 4.59 | 10.04 | 5.33 | 5.31 | 0 | 0 | 0 | 13.85 | 10.0 | 0 | 0 | 13.18 | 13.18 |
2015 | 14.51 | 45.37 | 8.39 | 4.79 | 10.56 | 6.58 | 4.34 | 0 | 0 | 0 | 21.29 | 0.45 | 0 | 0 | 3.23 | 3.23 |
2014 | 9.79 | 42.33 | 6.16 | 4.88 | 11.53 | 7.6 | 3.54 | 0 | 3.86 | 0 | 27.06 | 0.34 | 0 | 0 | 0.35 | 0.35 |
2013 | 3.15 | 36.86 | 2.76 | 6.23 | 16.90 | 6.85 | 6.26 | 0 | 0 | 0 | 33.99 | 0.33 | 0 | 0 | 0.36 | 0.36 |
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 | 10.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 1.88 | 0.2 | 10.64 | 1.56 | 107 |
21Q4 | 14.43 | 0 | 0 | 0.01 | 0 | 0 | 0.27 | 0 | 0 | -0.02 | 0.25 | 2.77 | 0.28 | 10.11 | 2.31 | 107 |
21Q3 | 12.37 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 2.86 | 0.34 | 11.89 | 2.33 | 108 |
21Q2 | 12.93 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 2.9 | 0.31 | 10.69 | 2.42 | 107 |
21Q1 | 10.0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 1.23 | 0.28 | 22.76 | 0.91 | 107 |
20Q4 | 11.23 | 0.02 | 0 | 0.01 | 0 | 0 | 0.13 | 0 | 0 | -0.17 | 0.03 | 1.77 | 0.08 | 4.52 | 1.59 | 108 |
20Q3 | 11.3 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 2.62 | 0.14 | 5.34 | 2.31 | 108 |
20Q2 | 9.28 | 0.06 | 0 | 0.01 | 0 | 0 | 0.04 | 0 | 0 | -0.04 | 0.08 | 2.2 | 0.1 | 4.55 | 1.94 | 108 |
20Q1 | 6.5 | 0.06 | 0 | 0.01 | 0 | 0 | 0.06 | 0 | 0 | -0.04 | 0.07 | 0.23 | 0.03 | 13.04 | 0.20 | 108 |
19Q4 | 10.54 | 0.1 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.04 | 0.13 | 1.89 | 0.09 | 4.76 | 1.65 | 110 |
19Q3 | 9.42 | 0.07 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.14 | 0.23 | 1.96 | 0.09 | 4.59 | 1.70 | 109 |
19Q2 | 10.97 | 0.15 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.12 | 0.57 | 2.9 | 0.13 | 4.48 | 2.49 | 111 |
19Q1 | 9.34 | 0.16 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.1 | 0.08 | 2.07 | 0.09 | 4.35 | 1.79 | 111 |
18Q4 | 11.68 | 0.17 | 0 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | -0.05 | 0.16 | 3.04 | 0.15 | 4.93 | 2.77 | 104 |
18Q3 | 11.91 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.17 | 3.28 | 0.38 | 11.59 | 2.72 | 106 |
18Q2 | 11.76 | 0.07 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.17 | 0.25 | 2.93 | 0.3 | 10.24 | 2.62 | 100 |
18Q1 | 9.04 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.08 | -0.01 | 1.79 | 0.07 | 3.91 | 1.72 | 100 |
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 | 49.72 | 0.04 | 0 | 0.03 | 0 | 0 | 1.3 | 0 | 0 | -0.08 | 1.4 | 9.77 | 1.21 | 12.38 | 7.97 | 107 |
2020 | 38.3 | 0.16 | 0.01 | 0.05 | 0 | 0 | 0.3 | 0 | 0 | -0.49 | 0.13 | 6.83 | 0.34 | 4.98 | 6.05 | 108 |
2019 | 40.27 | 0.47 | 0.01 | 0.02 | 0 | 0 | 0.21 | -0.01 | 0 | 0.11 | 1.01 | 8.82 | 0.41 | 4.65 | 7.67 | 110 |
2018 | 44.39 | 0.34 | 0.03 | 0 | 0 | 0 | 0.08 | -0.01 | 0 | 0.17 | 0.57 | 11.04 | 0.89 | 8.06 | 9.70 | 104 |
2017 | 45.35 | 0.13 | 0.03 | 0 | 0 | 0 | 0.04 | -0.03 | 0 | -0.37 | -0.07 | 11.67 | 1.02 | 8.74 | 10.63 | 100 |
2016 | 45.7 | 0.1 | 0.04 | 0 | 0 | 0 | 0.01 | -0.1 | 0.12 | 0.56 | 1.12 | 12.15 | 1.18 | 9.71 | 10.93 | 100 |
2015 | 45.37 | 0.18 | 0.52 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0.43 | -0.63 | 9.4 | 0.99 | 10.53 | 10.42 | 81 |
2014 | 42.33 | 0.2 | 0.48 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.03 | -0.76 | 7.63 | 1.45 | 19.00 | 8.21 | 75 |
2013 | 36.86 | 0.16 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0 | -0.45 | -0.74 | 3.95 | 1.19 | 30.13 | 3.72 | 74 |
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 | 10.49 | 6.65 | 3.84 | 36.65 | 1.67 | 15.88 | 0.22 | 1.88 | 1.68 | 1.56 |
21Q4 | 14.43 | 9.1 | 5.33 | 36.94 | 2.52 | 17.49 | 0.25 | 2.77 | 2.48 | 2.31 |
21Q3 | 12.37 | 7.84 | 4.53 | 36.59 | 2.38 | 19.23 | 0.48 | 2.86 | 2.51 | 2.33 |
21Q2 | 12.93 | 8.34 | 4.58 | 35.45 | 2.67 | 20.61 | 0.24 | 2.9 | 2.59 | 2.42 |
21Q1 | 10.0 | 7.1 | 2.9 | 28.99 | 0.8 | 8.00 | 0.43 | 1.23 | 0.98 | 0.91 |
20Q4 | 11.23 | 7.5 | 3.73 | 33.22 | 1.74 | 15.52 | 0.03 | 1.77 | 1.71 | 1.59 |
20Q3 | 11.3 | 6.93 | 4.38 | 38.72 | 2.67 | 23.61 | -0.05 | 2.62 | 2.48 | 2.31 |
20Q2 | 9.28 | 5.74 | 3.54 | 38.12 | 2.12 | 22.89 | 0.08 | 2.2 | 2.1 | 1.94 |
20Q1 | 6.5 | 4.35 | 2.15 | 33.10 | 0.17 | 2.59 | 0.07 | 0.23 | 0.22 | 0.20 |
19Q4 | 10.54 | 6.48 | 4.06 | 38.50 | 1.77 | 16.76 | 0.13 | 1.89 | 1.81 | 1.65 |
19Q3 | 9.42 | 5.73 | 3.7 | 39.22 | 1.73 | 18.33 | 0.23 | 1.96 | 1.86 | 1.70 |
19Q2 | 10.97 | 6.83 | 4.15 | 37.78 | 2.33 | 21.23 | 0.57 | 2.9 | 2.76 | 2.49 |
19Q1 | 9.34 | 5.43 | 3.91 | 41.86 | 1.99 | 21.27 | 0.08 | 2.07 | 1.99 | 1.79 |
18Q4 | 11.68 | 6.79 | 4.89 | 41.84 | 2.88 | 24.62 | 0.16 | 3.04 | 2.89 | 2.77 |
18Q3 | 11.91 | 6.86 | 5.06 | 42.45 | 3.11 | 26.14 | 0.17 | 3.28 | 2.88 | 2.72 |
18Q2 | 11.76 | 7.24 | 4.52 | 38.42 | 2.68 | 22.76 | 0.25 | 2.93 | 2.62 | 2.62 |
18Q1 | 9.04 | 5.48 | 3.55 | 39.30 | 1.8 | 19.93 | -0.01 | 1.79 | 1.72 | 1.72 |
- 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 | 10.49 | 1.67 | 1.68 | 17.94 | 1.56 | 4.90 | 45.26 | 71.43 | 16.70 | 58.36 | -27.30 | -6.61 | -32.47 |
21Q4 | 14.43 | 2.52 | 2.48 | 19.21 | 2.31 | 28.50 | 21.58 | 45.28 | 18.98 | 23.07 | 16.65 | -16.80 | -0.86 |
21Q3 | 12.37 | 2.38 | 2.51 | 23.09 | 2.33 | 9.47 | -0.47 | 0.87 | 24.40 | 12.80 | -4.33 | 2.76 | -3.72 |
21Q2 | 12.93 | 2.67 | 2.59 | 22.47 | 2.42 | 39.33 | -5.27 | 24.74 | 46.59 | 189.87 | 29.30 | 81.94 | 165.93 |
21Q1 | 10.0 | 0.8 | 0.98 | 12.35 | 0.91 | 53.85 | 243.06 | 355.00 | 30.20 | 175.68 | -10.95 | -21.84 | -42.77 |
20Q4 | 11.23 | 1.74 | 1.71 | 15.80 | 1.59 | 6.55 | -12.08 | -3.64 | 13.26 | 16.12 | -0.62 | -31.90 | -31.17 |
20Q3 | 11.3 | 2.67 | 2.48 | 23.20 | 2.31 | 19.96 | 11.81 | 35.88 | 2.28 | 6.90 | 21.77 | -2.19 | 19.07 |
20Q2 | 9.28 | 2.12 | 2.1 | 23.72 | 1.94 | -15.41 | -10.39 | -22.09 | -22.91 | -55.46 | 42.77 | 558.89 | 870.00 |
20Q1 | 6.5 | 0.17 | 0.22 | 3.60 | 0.20 | -30.41 | -83.75 | -88.83 | -20.09 | -64.63 | -38.33 | -79.97 | -87.88 |
19Q4 | 10.54 | 1.77 | 1.81 | 17.97 | 1.65 | -9.76 | -30.96 | -40.43 | -15.34 | -38.97 | 11.89 | -13.40 | -2.94 |
19Q3 | 9.42 | 1.73 | 1.86 | 20.75 | 1.70 | -20.91 | -24.74 | -37.50 | -13.81 | -21.23 | -14.13 | -21.61 | -31.73 |
19Q2 | 10.97 | 2.33 | 2.76 | 26.47 | 2.49 | -6.72 | 6.35 | -4.96 | -1.70 | -0.44 | 17.45 | 19.50 | 39.11 |
19Q1 | 9.34 | 1.99 | 1.99 | 22.15 | 1.79 | 3.32 | 11.93 | 4.07 | 1.66 | 2.04 | -20.03 | -14.91 | -35.38 |
18Q4 | 11.68 | 2.88 | 2.89 | 26.03 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.93 | -5.59 | 1.84 |
18Q3 | 11.91 | 3.11 | 2.88 | 27.57 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 10.77 | 3.82 |
18Q2 | 11.76 | 2.68 | 2.62 | 24.89 | 2.62 | 0.00 | 0.00 | 0.00 | - | - | 30.09 | 25.77 | 52.33 |
18Q1 | 9.04 | 1.8 | 1.72 | 19.79 | 1.72 | - | 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 | 49.72 | 8.37 | 8.57 | 19.64 | 7.96 | 29.82 | 24.93 | 31.64 | 10.15 | 31.79 |
2020 | 38.3 | 6.7 | 6.51 | 17.83 | 6.04 | -4.89 | -14.21 | -22.68 | -18.62 | -21.25 |
2019 | 40.27 | 7.81 | 8.42 | 21.91 | 7.67 | -9.28 | -25.41 | -16.80 | -11.90 | -20.85 |
2018 | 44.39 | 10.47 | 10.12 | 24.87 | 9.69 | -2.12 | -10.74 | -4.80 | -3.34 | -8.06 |
2017 | 45.35 | 11.73 | 10.63 | 25.73 | 10.54 | -0.77 | 6.35 | -2.74 | -3.20 | -3.13 |
2016 | 45.7 | 11.03 | 10.93 | 26.58 | 10.88 | 0.73 | 9.97 | 30.27 | 28.28 | 18.65 |
2015 | 45.37 | 10.03 | 8.39 | 20.72 | 9.17 | 7.18 | 19.55 | 36.20 | 14.92 | 11.69 |
2014 | 42.33 | 8.39 | 6.16 | 18.03 | 8.21 | 14.84 | 78.89 | 123.19 | 68.19 | 120.70 |
2013 | 36.86 | 4.69 | 2.76 | 10.72 | 3.72 | 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 | 36.65 | 15.88 | 17.94 | 88.83 | 11.70 |
21Q4 | 36.94 | 17.49 | 19.21 | 90.97 | 9.03 |
21Q3 | 36.59 | 19.23 | 23.09 | 83.22 | 16.78 |
21Q2 | 35.45 | 20.61 | 22.47 | 92.07 | 8.28 |
21Q1 | 28.99 | 8.00 | 12.35 | 65.04 | 34.96 |
20Q4 | 33.22 | 15.52 | 15.80 | 98.31 | 1.69 |
20Q3 | 38.72 | 23.61 | 23.20 | 101.91 | -1.91 |
20Q2 | 38.12 | 22.89 | 23.72 | 96.36 | 3.64 |
20Q1 | 33.10 | 2.59 | 3.60 | 73.91 | 30.43 |
19Q4 | 38.50 | 16.76 | 17.97 | 93.65 | 6.88 |
19Q3 | 39.22 | 18.33 | 20.75 | 88.27 | 11.73 |
19Q2 | 37.78 | 21.23 | 26.47 | 80.34 | 19.66 |
19Q1 | 41.86 | 21.27 | 22.15 | 96.14 | 3.86 |
18Q4 | 41.84 | 24.62 | 26.03 | 94.74 | 5.26 |
18Q3 | 42.45 | 26.14 | 27.57 | 94.82 | 5.18 |
18Q2 | 38.42 | 22.76 | 24.89 | 91.47 | 8.53 |
18Q1 | 39.30 | 19.93 | 19.79 | 100.56 | -0.56 |
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 | 34.87 | 16.83 | 2.55 | 19.64 | 27.14 | 19.69 | 85.67 | 14.33 | 0.39 |
2020 | 36.01 | 17.50 | 3.32 | 17.83 | 21.17 | 15.56 | 98.10 | 1.90 | 0.41 |
2019 | 39.25 | 19.39 | 2.28 | 21.91 | 24.71 | 18.53 | 88.55 | 11.45 | 0.45 |
2018 | 40.58 | 23.58 | 1.40 | 24.87 | 35.14 | 24.52 | 94.84 | 5.16 | 0.37 |
2017 | 42.11 | 25.88 | 1.08 | 25.73 | 48.02 | 29.77 | 100.51 | -0.60 | 0.00 |
2016 | 41.83 | 24.14 | 0.96 | 26.58 | 57.42 | 30.00 | 90.78 | 9.22 | 0.00 |
2015 | 36.47 | 22.10 | 0.86 | 20.72 | 75.17 | 25.01 | 106.70 | -6.70 | 0.00 |
2014 | 36.56 | 19.82 | 0.85 | 18.03 | 118.86 | 18.84 | 109.96 | -9.96 | 0.00 |
2013 | 35.11 | 12.73 | 0.98 | 10.72 | 0.00 | 0.00 | 118.73 | -18.73 | 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 | 1.81 | 0.76 | 50 | 119 | 204.82 | 123.18 |
21Q4 | 2.37 | 1.01 | 38 | 89 | 198.05 | 124.44 |
21Q3 | 2.26 | 0.88 | 40 | 103 | 202.75 | 112.72 |
21Q2 | 2.95 | 1.03 | 30 | 88 | 161.74 | 106.66 |
21Q1 | 2.70 | 0.93 | 33 | 97 | 220.25 | 146.58 |
20Q4 | 2.45 | 1.15 | 37 | 78 | 258.34 | 184.17 |
20Q3 | 2.51 | 1.20 | 36 | 75 | 270.77 | 178.57 |
20Q2 | 2.52 | 0.96 | 36 | 95 | 196.91 | 141.28 |
20Q1 | 1.57 | 0.76 | 57 | 120 | 314.20 | 219.99 |
19Q4 | 2.22 | 1.32 | 41 | 69 | 288.45 | 204.50 |
19Q3 | 2.07 | 1.18 | 43 | 76 | 322.78 | 250.20 |
19Q2 | 2.48 | 1.32 | 36 | 68 | 326.82 | 258.78 |
19Q1 | 1.93 | 1.01 | 47 | 90 | 391.47 | 290.08 |
18Q4 | 2.17 | 1.36 | 41 | 66 | 346.92 | 285.22 |
18Q3 | 2.31 | 1.39 | 39 | 65 | 318.94 | 244.28 |
18Q2 | 2.94 | 1.29 | 30 | 70 | 155.37 | 112.07 |
18Q1 | 2.36 | 0.96 | 38 | 94 | 227.54 | 154.03 |
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 | 8.87 | 4.13 | 41 | 88 | 198.05 | 124.44 |
2020 | 8.19 | 3.93 | 44 | 92 | 258.34 | 184.17 |
2019 | 7.66 | 4.56 | 47 | 80 | 288.45 | 204.50 |
2018 | 8.76 | 4.78 | 41 | 76 | 346.92 | 285.22 |
2017 | 9.79 | 4.83 | 37 | 75 | 195.95 | 118.42 |
2016 | 9.74 | 4.47 | 37 | 81 | 220.07 | 141.44 |
2015 | 9.38 | 4.07 | 38 | 89 | 141.00 | 97.51 |
2014 | 7.62 | 3.72 | 47 | 98 | 127.15 | 84.18 |
2013 | 0.00 | 0.00 | 0 | 0 | 86.33 | 57.63 |
- 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 | 0.28 | 0.16 | 49.72 | 285.20 | 0.02 |
2020 | 0.28 | 0.21 | 38.3 | 127.97 | 0.03 |
2019 | 0.26 | 0.33 | 40.27 | 384.70 | 0.02 |
2018 | 0.24 | 0.93 | 44.39 | 386.32 | 0.00 |
2017 | 0.39 | 2.92 | 45.35 | 465.80 | 0.00 |
2016 | 0.37 | 3.21 | 45.7 | 316.18 | 0.00 |
2015 | 0.59 | 5.54 | 45.37 | 19.02 | 0.00 |
2014 | 0.78 | 12.55 | 42.33 | 12.64 | 0.00 |
2013 | 0.92 | 24.42 | 36.86 | 7.68 | 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 | 0.26 | 0.16 | 302.56 | 0.09 |
21Q4 | 0.28 | 0.16 | 412.17 | 0.06 |
21Q3 | 0.28 | 0.17 | 361.97 | 0.06 |
21Q2 | 0.38 | 0.17 | 313.62 | 0.06 |
21Q1 | 0.28 | 1.08 | 119.46 | 0.17 |
20Q4 | 0.28 | 0.21 | 157.33 | 0.10 |
20Q3 | 0.28 | 0.22 | 181.87 | 0.07 |
20Q2 | 0.39 | 0.22 | 164.43 | 0.09 |
20Q1 | 0.25 | 0.23 | 17.15 | 0.86 |
19Q4 | 0.26 | 0.33 | 320.81 | 0.10 |
19Q3 | 0.25 | 0.64 | 326.97 | 0.11 |
19Q2 | 0.25 | 0.92 | 500.07 | 0.07 |
19Q1 | 0.22 | 1.11 | 394.81 | 0.10 |
18Q4 | 0.24 | 0.93 | 400.47 | 0.00 |
18Q3 | 0.26 | 1.87 | 319.28 | 0.00 |
18Q2 | 0.50 | 1.7 | 378.68 | 0.00 |
18Q1 | 0.33 | 1.78 | 602.98 | 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 | 10.49 | 0.9 | 1.05 | 0.2 | 8.58 | 10.01 | 1.91 |
21Q4 | 14.43 | 0.98 | 1.31 | 0.48 | 6.79 | 9.08 | 3.33 |
21Q3 | 12.37 | 0.95 | 0.97 | 0.23 | 7.68 | 7.84 | 1.86 |
21Q2 | 12.93 | 0.7 | 1.04 | 0.17 | 5.41 | 8.04 | 1.31 |
21Q1 | 10.0 | 0.89 | 0.9 | 0.14 | 8.90 | 9.00 | 1.40 |
20Q4 | 11.23 | 0.86 | 0.95 | 0.18 | 7.66 | 8.46 | 1.60 |
20Q3 | 11.3 | 0.84 | 0.79 | 0.08 | 7.43 | 6.99 | 0.71 |
20Q2 | 9.28 | 0.51 | 0.83 | 0.08 | 5.50 | 8.94 | 0.86 |
20Q1 | 6.5 | 0.67 | 0.97 | 0.08 | 10.31 | 14.92 | 1.23 |
19Q4 | 10.54 | 0.85 | 1.26 | 0.16 | 8.06 | 11.95 | 1.52 |
19Q3 | 9.42 | 0.79 | 1.08 | 0.12 | 8.39 | 11.46 | 1.27 |
19Q2 | 10.97 | 0.79 | 0.87 | 0.11 | 7.20 | 7.93 | 1.00 |
19Q1 | 9.34 | 0.84 | 0.98 | 0.1 | 8.99 | 10.49 | 1.07 |
18Q4 | 11.68 | 0.8 | 1.05 | 0.13 | 6.85 | 8.99 | 1.11 |
18Q3 | 11.91 | 0.96 | 0.86 | 0.11 | 8.06 | 7.22 | 0.92 |
18Q2 | 11.76 | 0.77 | 0.92 | 0.16 | 6.55 | 7.82 | 1.36 |
18Q1 | 9.04 | 0.83 | 0.84 | 0.08 | 9.18 | 9.29 | 0.88 |
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 | 49.72 | 3.52 | 4.22 | 1.02 | 7.08 | 8.49 | 2.05 |
2020 | 38.3 | 2.88 | 3.53 | 0.42 | 7.52 | 9.22 | 1.10 |
2019 | 40.27 | 3.27 | 4.18 | 0.48 | 8.12 | 10.38 | 1.19 |
2018 | 44.39 | 3.37 | 3.66 | 0.49 | 7.59 | 8.25 | 1.10 |
2017 | 45.35 | 3.3 | 3.64 | 0.42 | 7.28 | 8.03 | 0.93 |
2016 | 45.7 | 3.64 | 4.03 | 0.41 | 7.96 | 8.82 | 0.90 |
2015 | 45.37 | 3.85 | 2.43 | 0.25 | 8.49 | 5.36 | 0.55 |
2014 | 42.33 | 3.58 | 3.4 | 0.1 | 8.46 | 8.03 | 0.24 |
2013 | 36.86 | 3.14 | 5.02 | 0.09 | 8.52 | 13.62 | 0.24 |
合約負債 (億) | |
---|---|
22Q1 | 0.42 |
21Q4 | 0.19 |
21Q3 | 0.16 |
21Q2 | 0.13 |
21Q1 | 0.15 |
20Q4 | 0.17 |
20Q3 | 0.12 |
20Q2 | 0.09 |
20Q1 | 0.07 |
19Q4 | 0.1 |
19Q3 | 0.05 |
19Q2 | 0.09 |
19Q1 | 0.19 |
18Q4 | 0.15 |
18Q3 | 0.17 |
18Q2 | 0.17 |
18Q1 | 0.13 |
合約負債 (億) | |
---|---|
2021 | 0.19 |
2020 | 0.17 |
2019 | 0.1 |
2018 | 0.15 |
2017 | 0.12 |
2016 | 0.11 |
2015 | 0.08 |
2014 | 0.32 |
2013 | 0.41 |