8906 花王 (上櫃) - 其他
3.40億
股本
6.71億
市值
19.7
收盤價 (08-11)
760張 +5746.15%
成交量 (08-11)
3.06%
融資餘額佔股本
12.22%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
N/A
預估今年成長率
N/A
預估5年年化成長率
-0.106
本業收入比(5年平均)
1.73
淨值比
22.35%
單日周轉率(>10%留意)
25.44%
5日周轉率(>30%留意)
71.23%
20日周轉率(>100%留意)
9.12
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
花王 | -1.25% | 0.51% | -1.99% | 5.91% | 5.91% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
花王 | 196.12% | 6.0% | 5.0% | 4.0% | 54.0% | 38.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
19.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | N/A | N/A | N/A |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | N/A | N/A | N/A |
- 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 | 22.0 | 17.6 | 0.54 | 40.74 | 32.59 | 0.61 | 2.76% | 3.45% | 1.78 | 1.61 |
110 | 21.0 | 13.5 | 0.1 | 210.0 | 135.0 | 0.1 | 0.48% | 0.74% | 1.73 | 1.24 |
109 | 21.75 | 13.05 | 0.08 | 271.88 | 163.12 | 0.1 | 0.46% | 0.77% | 1.95 | 1.2 |
108 | 20.4 | 10.45 | 0.31 | 65.81 | 33.71 | 0.21 | 1.03% | 2.01% | 1.85 | 1.39 |
107 | 18.0 | 5.73 | 0.01 | 1800.0 | 573.0 | 0.11 | 0.61% | 1.92% | 2.46 | 0.83 |
106 | 8.6 | 5.18 | -0.14 | N/A | N/A | N/A | N/A | N/A | 1.16 | 0.75 |
105 | 7.13 | 5.1 | -0.2 | N/A | N/A | N/A | N/A | N/A | 0.92 | 0.73 |
104 | 9.89 | 6.57 | -0.15 | N/A | N/A | N/A | N/A | N/A | 1.25 | 0.88 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
26年 | 3.40億 | 57.53% | 67.95% | 0.0% | 9.12% | -2百萬 | 10.2% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 0.94 | -2.67 | -0.43 | 0.14 | -2.31 |
ROE | 0.88 | 0.69 | 2.84 | 0.13 | -1.96 |
本業收入比 | 66.67 | -166.67 | -10.00 | 0.00 | 57.14 |
自由現金流量(億) | -0.52 | -3.6 | -1.91 | -0.53 | -0.08 |
利息保障倍數 | 2.53 | 2.18 | 5.69 | 1.36 | -7.41 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.09 | -0.05 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.05 | 0.03 | 66.67 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.05 | 0.06 | -16.67 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.29 | 0.15 | 0.9333 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-11 | 19.7 | 760 | 5746.15% | 12.22% | 0.33% |
2022-08-10 | 19.8 | 13 | -75.47% | 12.18% | -0.33% |
2022-08-09 | 19.7 | 53 | 60.61% | 12.22% | -0.08% |
2022-08-08 | 19.7 | 33 | 440.98% | 12.23% | 0.33% |
2022-08-05 | 19.95 | 6 | -58.22% | 12.19% | -0.16% |
2022-08-04 | 19.7 | 14 | 52.07% | 12.21% | -0.08% |
2022-08-03 | 19.8 | 9 | -43.52% | 12.22% | -0.24% |
2022-08-02 | 19.6 | 17 | -63.83% | 12.25% | -0.24% |
2022-08-01 | 19.65 | 47 | -91.39% | 12.28% | -0.41% |
2022-07-29 | 19.6 | 545 | 6.95% | 12.33% | 0.9% |
2022-07-28 | 19.55 | 510 | 41.01% | 12.22% | 8.62% |
2022-07-27 | 20.0 | 362 | 7140.1% | 11.25% | 0.09% |
2022-07-26 | 20.75 | 5 | -28.57% | 11.24% | 0.18% |
2022-07-25 | 20.05 | 7 | -30.02% | 11.22% | -0.27% |
2022-07-22 | 20.0 | 10 | -23.05% | 11.25% | 0.0% |
2022-07-21 | 19.85 | 13 | 41.3% | 11.25% | -0.18% |
2022-07-20 | 20.0 | 9 | 360.0% | 11.27% | 0.0% |
2022-07-19 | 20.4 | 2 | -33.33% | 11.27% | 0.0% |
2022-07-18 | 20.4 | 3 | 200.0% | 11.27% | 0.0% |
2022-07-15 | 20.1 | 1 | -75.06% | 11.27% | -0.09% |
2022-07-13 | 20.3 | 4 | 301.0% | 11.28% | 0.0% |
2022-07-12 | 20.25 | 1 | -83.64% | 11.28% | 0.0% |
2022-07-08 | 20.45 | 6 | 30.79% | 11.28% | 0.09% |
2022-07-07 | 20.45 | 4 | -64.05% | 11.27% | 0.0% |
2022-07-06 | 20.05 | 13 | 177.72% | 11.27% | 0.54% |
2022-07-05 | 20.0 | 4 | 17.0% | 11.21% | 0.0% |
2022-07-04 | 19.65 | 4 | -92.31% | 11.21% | 0.0% |
2022-07-01 | 19.5 | 52 | 550.0% | 11.21% | -3.28% |
2022-06-30 | 19.3 | 8 | -3.93% | 11.59% | -0.34% |
2022-06-29 | 19.6 | 8 | -21.12% | 11.63% | 0.35% |
2022-06-28 | 19.65 | 10 | -51.99% | 11.59% | 0.09% |
2022-06-27 | 20.25 | 21 | 69.12% | 11.58% | 0.43% |
2022-06-24 | 19.95 | 13 | -46.98% | 11.53% | 0.35% |
2022-06-22 | 19.1 | 24 | 121.87% | 11.49% | 0.0% |
2022-06-21 | 19.4 | 11 | -15.0% | 11.49% | 0.09% |
2022-06-20 | 19.0 | 13 | 116.63% | 11.48% | 0.17% |
2022-06-17 | 19.15 | 6 | -75.0% | 11.46% | 0.09% |
2022-06-16 | 19.1 | 24 | 1092.25% | 11.45% | 0.17% |
2022-06-15 | 20.0 | 2 | -83.58% | 11.43% | 0.0% |
2022-06-14 | 19.5 | 12 | -5.69% | 11.43% | -0.95% |
2022-06-10 | 19.2 | 13 | 116.67% | 11.54% | -0.77% |
2022-06-09 | 19.15 | 6 | -25.0% | 11.63% | 0.0% |
2022-06-08 | 19.3 | 8 | 297.22% | 11.63% | 0.17% |
2022-06-07 | 19.95 | 2 | -77.62% | 11.61% | 0.0% |
2022-06-06 | 19.85 | 9 | 350.05% | 11.61% | 0.0% |
2022-06-02 | 19.25 | 2 | -60.7% | 11.61% | 0.0% |
2022-06-01 | 19.85 | 5 | -36.39% | 11.61% | 0.09% |
2022-05-31 | 19.1 | 8 | -75.0% | 11.6% | 0.0% |
2022-05-30 | 19.45 | 32 | 113.33% | 11.6% | -0.09% |
2022-05-27 | 19.15 | 15 | 200.0% | 11.61% | 0.17% |
2022-05-26 | 19.3 | 5 | -91.39% | 11.59% | 0.09% |
2022-05-25 | 19.55 | 58 | 163.91% | 11.58% | -0.26% |
2022-05-24 | 19.05 | 22 | 2100.0% | 11.61% | 0.0% |
2022-05-23 | 19.45 | 1 | -75.0% | 11.61% | 0.0% |
2022-05-19 | 18.8 | 4 | -93.55% | 11.61% | 0.0% |
2022-05-18 | 18.9 | 62 | 343.08% | 11.61% | 0.0% |
2022-05-17 | 18.95 | 14 | 600.0% | 11.61% | 0.0% |
2022-05-16 | 18.8 | 2 | 100.0% | 11.61% | 0.0% |
2022-05-13 | 19.45 | 1 | 0.0% | 11.61% | 0.09% |
2022-05-12 | 18.6 | 1 | -62.45% | 11.6% | 0.0% |
2022-05-11 | 18.6 | 2 | 158.79% | 11.6% | 0.0% |
2022-05-10 | 18.45 | 1 | -97.86% | 11.6% | 0.0% |
2022-05-09 | 19.0 | 48 | 4663.33% | 11.6% | 0.61% |
2022-05-06 | 18.8 | 1 | -66.37% | 11.53% | 0.0% |
2022-05-05 | 19.0 | 3 | -85.72% | 11.53% | 0.09% |
2022-05-04 | 18.95 | 21 | 23.37% | 11.52% | 0.0% |
2022-05-03 | 19.0 | 17 | -53.99% | 11.52% | 0.0% |
2022-04-29 | 19.5 | 37 | 117.63% | 11.52% | -0.17% |
2022-04-28 | 18.85 | 17 | 1596.81% | 11.54% | 0.17% |
2022-04-27 | 18.85 | 1 | -83.37% | 11.52% | 0.0% |
2022-04-26 | 19.35 | 6 | 17.68% | 11.52% | 0.26% |
2022-04-25 | 18.7 | 5 | -75.64% | 11.49% | 0.09% |
2022-04-21 | 19.2 | 21 | 600.43% | 11.48% | -0.26% |
2022-04-20 | 18.7 | 3 | -57.13% | 11.51% | -0.17% |
2022-04-19 | 18.75 | 7 | -12.49% | 11.53% | -0.17% |
2022-04-18 | 18.75 | 8 | 33.33% | 11.55% | 0.0% |
2022-04-15 | 19.15 | 6 | -25.98% | 11.55% | 0.26% |
2022-04-14 | 19.15 | 8 | -61.59% | 11.52% | 0.0% |
2022-04-13 | 19.15 | 21 | 111.03% | 11.52% | -0.17% |
2022-04-12 | 18.75 | 10 | 11.11% | 11.54% | -0.09% |
2022-04-11 | 18.75 | 9 | -57.28% | 11.55% | 0.0% |
2022-04-08 | 19.1 | 21 | 200.51% | 11.55% | 0.09% |
2022-04-07 | 18.9 | 7 | -29.9% | 11.54% | 0.0% |
2022-04-06 | 19.1 | 10 | -60.0% | 11.54% | -0.43% |
2022-04-01 | 19.1 | 25 | 400.0% | 11.59% | -0.86% |
2022-03-31 | 19.15 | 5 | -89.36% | 11.69% | 0.0% |
2022-03-30 | 19.35 | 47 | -87.7% | 11.69% | 0.52% |
2022-03-29 | 19.2 | 382 | 12617.81% | 11.63% | 1.22% |
2022-03-28 | 18.9 | 3 | -93.4% | 11.49% | -0.17% |
2022-03-25 | 19.3 | 45 | 405.4% | 11.51% | -0.09% |
2022-03-24 | 18.95 | 9 | -5.94% | 11.52% | 0.0% |
2022-03-23 | 19.05 | 9 | -80.07% | 11.52% | 0.0% |
2022-03-22 | 18.95 | 48 | 140.0% | 11.52% | -0.17% |
2022-03-21 | 18.6 | 20 | -28.8% | 11.54% | 0.09% |
2022-03-18 | 18.7 | 28 | 461.8% | 11.53% | 0.52% |
2022-03-17 | 19.0 | 5 | -37.5% | 11.47% | -0.09% |
2022-03-16 | 18.85 | 8 | 0.0% | 11.48% | 0.0% |
2022-03-15 | 18.85 | 8 | -88.73% | 11.48% | 0.26% |
2022-03-14 | 18.85 | 71 | 787.5% | 11.45% | 0.26% |
2022-03-11 | 18.55 | 8 | 14.29% | 11.42% | -0.61% |
2022-03-10 | 18.8 | 7 | 16.67% | 11.49% | -0.17% |
2022-03-09 | 18.4 | 6 | -84.21% | 11.51% | 0.0% |
2022-03-08 | 18.5 | 38 | 3700.0% | 11.51% | 0.35% |
2022-03-07 | 19.0 | 1 | -66.67% | 11.47% | 0.09% |
2022-03-03 | 19.05 | 3 | -57.65% | 11.46% | 0.09% |
2022-03-01 | 19.2 | 7 | -60.3% | 11.45% | 0.0% |
2022-02-25 | 19.5 | 17 | 37.26% | 11.45% | 0.17% |
2022-02-23 | 19.45 | 13 | -72.28% | 11.43% | -0.17% |
2022-02-22 | 19.2 | 46 | 569.96% | 11.45% | 0.26% |
2022-02-21 | 18.9 | 7 | -53.33% | 11.42% | 0.09% |
2022-02-18 | 18.9 | 15 | -44.91% | 11.41% | -0.35% |
2022-02-17 | 18.7 | 27 | -38.12% | 11.45% | 0.35% |
2022-02-16 | 18.55 | 44 | 17.88% | 11.41% | -0.09% |
2022-02-15 | 18.45 | 37 | 148.82% | 11.42% | 0.53% |
2022-02-14 | 18.25 | 15 | 17.11% | 11.36% | 0.09% |
2022-02-11 | 18.45 | 12 | -39.07% | 11.35% | -0.44% |
2022-02-10 | 18.5 | 21 | 133.57% | 11.4% | 0.09% |
2022-02-09 | 18.6 | 9 | -1.1% | 11.39% | 0.0% |
2022-02-08 | 18.7 | 9 | -56.68% | 11.39% | 0.09% |
2022-02-07 | 18.6 | 21 | -49.99% | 11.38% | -0.18% |
2022-01-26 | 18.05 | 42 | 361.56% | 11.4% | -1.38% |
2022-01-25 | 18.45 | 9 | -92.91% | 11.56% | -0.17% |
2022-01-24 | 18.2 | 128 | -66.52% | 11.58% | -3.34% |
2022-01-21 | 18.5 | 383 | 238.46% | 11.98% | -0.25% |
2022-01-20 | 18.95 | 113 | 103.37% | 12.01% | 2.21% |
2022-01-19 | 19.0 | 55 | 15.36% | 11.75% | -0.42% |
2022-01-18 | 18.6 | 48 | 12.07% | 11.8% | 0.77% |
2022-01-17 | 18.25 | 43 | 4.92% | 11.71% | 0.26% |
2022-01-14 | 18.15 | 41 | -8.03% | 11.68% | 0.78% |
2022-01-13 | 18.3 | 44 | -64.48% | 11.59% | 1.4% |
2022-01-12 | 18.1 | 125 | -70.75% | 11.43% | 1.69% |
2022-01-11 | 19.0 | 429 | -28.67% | 11.24% | -0.97% |
2022-01-10 | 19.85 | 602 | -69.7% | 11.35% | 8.72% |
2022-01-07 | 18.05 | 1986 | 12645.77% | 10.44% | 0.0% |
2022-01-06 | 18.35 | 15 | -62.7% | 10.44% | 0.38% |
2022-01-05 | 18.75 | 41 | -30.66% | 10.4% | 2.87% |
2022-01-04 | 18.8 | 60 | 60.7% | 10.11% | 2.54% |
2022-01-03 | 18.6 | 37 | -44.14% | 9.86% | 1.54% |
2021-12-30 | 18.3 | 67 | -92.07% | 9.71% | 0.62% |
2021-12-29 | 18.4 | 846 | 980.12% | 9.65% | 11.43% |
2021-12-28 | 18.4 | 78 | 175.86% | 8.66% | 7.05% |
2021-12-27 | 18.6 | 28 | -88.83% | 8.09% | 2.41% |
2021-12-24 | 18.0 | 254 | 75.46% | 7.9% | 13.02% |
2021-12-23 | 19.3 | 144 | -8.01% | 6.99% | 11.66% |
2021-12-22 | 19.1 | 157 | -86.58% | 6.26% | 14.23% |
2021-12-21 | 19.05 | 1174 | 58.77% | 5.48% | 63.1% |
2021-12-20 | 19.15 | 739 | -25.23% | 3.36% | 44.83% |
2021-12-17 | 17.45 | 989 | 3392.08% | 2.32% | 6.91% |
2021-12-16 | 15.9 | 28 | 466.76% | 2.17% | 8.5% |
2021-12-15 | 15.6 | 5 | -39.54% | 2.0% | 1.52% |
2021-12-14 | 15.45 | 8 | -17.3% | 1.97% | 0.51% |
2021-12-13 | 15.7 | 10 | 99.92% | 1.96% | 1.03% |
2021-12-10 | 15.85 | 5 | -72.21% | 1.94% | 1.04% |
2021-12-09 | 15.85 | 18 | 440.38% | 1.92% | 4.92% |
2021-12-08 | 15.8 | 3 | 11.03% | 1.83% | -1.08% |
2021-12-07 | 15.35 | 3 | -50.0% | 1.85% | 1.09% |
2021-12-06 | 15.7 | 6 | 200.0% | 1.83% | 0.55% |
2021-12-03 | 15.7 | 2 | -84.85% | 1.82% | 0.0% |
2021-12-02 | 15.75 | 13 | -2.03% | 1.82% | 2.82% |
2021-12-01 | 15.7 | 13 | 493.87% | 1.77% | 4.12% |
2021-11-30 | 15.75 | 2 | -67.59% | 1.7% | 0.0% |
2021-11-26 | 15.2 | 7 | 600.0% | 1.7% | 0.59% |
2021-11-25 | 14.95 | 1 | -83.91% | 1.69% | 0.0% |
2021-11-24 | 15.2 | 6 | -68.27% | 1.69% | 0.0% |
2021-11-23 | 15.45 | 19 | 879.25% | 1.69% | 1.81% |
2021-11-22 | 14.75 | 2 | -60.0% | 1.66% | 0.0% |
2021-11-19 | 14.65 | 5 | -5.91% | 1.66% | 0.0% |
2021-11-18 | 14.9 | 5 | -11.43% | 1.66% | 0.0% |
2021-11-17 | 14.75 | 6 | -18.0% | 1.66% | 3.11% |
2021-11-16 | 14.7 | 7 | 630.97% | 1.61% | 0.0% |
2021-11-15 | 14.8 | 1 | -79.98% | 1.61% | 0.0% |
2021-11-12 | 14.55 | 5 | -45.2% | 1.61% | 2.55% |
2021-11-11 | 14.55 | 9 | -23.99% | 1.57% | 1.95% |
2021-11-10 | 14.5 | 12 | 66.62% | 1.54% | 0.0% |
2021-11-09 | 14.8 | 7 | 137.68% | 1.54% | 0.0% |
2021-11-05 | 14.75 | 3 | -24.22% | 1.54% | 0.0% |
2021-11-04 | 14.7 | 4 | 0.0% | 1.54% | 0.0% |
2021-11-03 | 14.65 | 4 | -52.94% | 1.54% | 0.65% |
2021-11-02 | 14.5 | 8 | -5.45% | 1.53% | -0.65% |
2021-11-01 | 14.75 | 8 | -52.69% | 1.54% | 1.32% |
2021-10-29 | 14.5 | 19 | 849.58% | 1.52% | -0.65% |
2021-10-28 | 14.45 | 2 | -72.21% | 1.53% | 0.0% |
2021-10-27 | 14.45 | 7 | -60.0% | 1.53% | 4.79% |
2021-10-26 | 14.5 | 18 | 113.47% | 1.46% | -1.35% |
2021-10-25 | 14.3 | 8 | 181.07% | 1.48% | 2.07% |
2021-10-22 | 14.5 | 3 | -40.0% | 1.45% | 0.0% |
2021-10-20 | 14.15 | 5 | -0.02% | 1.45% | 0.0% |
2021-10-19 | 14.25 | 5 | -89.4% | 1.45% | 0.0% |
2021-10-18 | 14.35 | 47 | 1472.27% | 1.45% | 5.07% |
2021-10-15 | 14.35 | 3 | -2.91% | 1.38% | -0.72% |
2021-10-14 | 14.3 | 3 | -62.28% | 1.39% | 0.0% |
2021-10-13 | 14.1 | 8 | -52.49% | 1.39% | 0.0% |
2021-10-12 | 14.2 | 17 | 115.54% | 1.39% | 0.0% |
2021-10-08 | 14.25 | 8 | 300.0% | 1.39% | 0.0% |
2021-10-07 | 14.2 | 2 | -81.82% | 1.39% | 0.0% |
2021-10-06 | 14.15 | 11 | 992.55% | 1.39% | 0.0% |
2021-10-05 | 14.25 | 1 | -83.51% | 1.39% | 0.0% |
2021-10-04 | 13.95 | 6 | -73.46% | 1.39% | 0.0% |
2021-10-01 | 14.1 | 23 | 228.57% | 1.39% | 0.0% |
2021-09-30 | 14.1 | 7 | 132.64% | 1.39% | -0.71% |
2021-09-29 | 14.45 | 3 | 163.72% | 1.4% | 0.0% |
2021-09-28 | 14.4 | 1 | -77.18% | 1.4% | 0.0% |
2021-09-27 | 14.1 | 5 | 65.45% | 1.4% | 0.0% |
2021-09-24 | 14.05 | 3 | -24.45% | 1.4% | 0.0% |
2021-09-23 | 14.4 | 4 | 27.39% | 1.4% | 0.0% |
2021-09-22 | 14.2 | 3 | 214.0% | 1.4% | 0.0% |
2021-09-14 | 14.6 | 1 | -91.21% | 1.4% | 0.0% |
2021-09-13 | 14.25 | 11 | 1037.3% | 1.4% | 0.0% |
2021-09-09 | 13.6 | 1 | -80.0% | 1.4% | 0.0% |
2021-09-08 | 14.0 | 5 | 400.0% | 1.4% | -1.41% |
2021-09-06 | 13.95 | 1 | -91.67% | 1.42% | 0.0% |
2021-09-03 | 14.45 | 12 | 362.78% | 1.42% | -2.07% |
2021-09-02 | 14.3 | 2 | 159.3% | 1.45% | 0.0% |
2021-08-30 | 14.1 | 1 | -80.0% | 1.45% | -0.68% |
2021-08-27 | 14.0 | 5 | -16.65% | 1.46% | -28.43% |
2021-08-26 | 13.9 | 6 | 93.55% | 2.04% | -1.45% |
2021-08-24 | 13.9 | 3 | 210.0% | 2.07% | 0.0% |
2021-08-20 | 14.0 | 1 | -75.0% | 2.07% | 0.0% |
2021-08-18 | 14.0 | 4 | 0.0% | 2.07% | 0.0% |
2021-08-17 | 14.4 | 4 | -42.87% | 2.07% | -0.48% |
2021-08-16 | 14.3 | 7 | N/A | 2.08% | 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 | 0.18 | 10.71 | 5.22 | 15.77 |
2022/6 | 0.17 | 4.43 | 10.81 | 17.84 |
2022/5 | 0.16 | 5.48 | 2.64 | 19.26 |
2022/4 | 0.15 | -14.94 | 2.83 | 23.67 |
2022/3 | 0.18 | 17.21 | 43.17 | 30.64 |
2022/2 | 0.15 | -38.07 | 40.41 | 25.71 |
2022/1 | 0.24 | 0.95 | 18.05 | 18.05 |
2021/12 | 0.24 | -5.89 | 10.25 | 17.33 |
2021/11 | 0.26 | 38.75 | 22.98 | 18.27 |
2021/10 | 0.18 | -20.06 | 22.2 | 17.59 |
2021/9 | 0.23 | 5.13 | 11.62 | 17.05 |
2021/8 | 0.22 | 26.13 | 59.83 | 18.09 |
2021/7 | 0.17 | 16.6 | 38.41 | 12.03 |
2021/6 | 0.15 | -3.26 | 15.82 | 7.99 |
2021/5 | 0.15 | 5.68 | 54.87 | 6.53 |
2021/4 | 0.15 | 18.41 | 12.8 | -1.59 |
2021/3 | 0.12 | 14.96 | 6.63 | -5.62 |
2021/2 | 0.11 | -47.93 | -26.69 | -9.71 |
2021/1 | 0.21 | -5.71 | 2.66 | 2.66 |
2020/12 | 0.22 | 4.96 | 5.62 | -4.86 |
2020/11 | 0.21 | 37.87 | -20.08 | -6.1 |
2020/10 | 0.15 | -26.98 | -30.89 | -3.66 |
2020/9 | 0.21 | 50.54 | 10.55 | 0.98 |
2020/8 | 0.14 | 9.22 | -19.42 | -0.65 |
2020/7 | 0.13 | -2.42 | -18.14 | 2.82 |
2020/6 | 0.13 | 29.34 | 4.19 | 7.02 |
2020/5 | 0.1 | -23.02 | -26.75 | 7.56 |
2020/4 | 0.13 | 11.93 | 6.27 | 16.77 |
2020/3 | 0.12 | -20.96 | -8.26 | 20.09 |
2020/2 | 0.15 | -27.08 | 33.41 | 33.89 |
2020/1 | 0.2 | -2.99 | 34.24 | 34.24 |
2019/12 | 0.21 | -20.59 | 4.87 | 5.29 |
2019/11 | 0.26 | 19.23 | 28.78 | 5.34 |
2019/10 | 0.22 | 16.8 | 34.96 | 2.11 |
2019/9 | 0.19 | 9.71 | -1.21 | -1.96 |
2019/8 | 0.17 | 10.96 | 1.61 | -2.09 |
2019/7 | 0.15 | 24.2 | 22.2 | -2.75 |
2019/6 | 0.12 | -9.07 | -9.14 | -6.57 |
2019/5 | 0.14 | 11.68 | 12.53 | -6.06 |
2019/4 | 0.12 | -3.36 | -0.75 | -10.05 |
2019/3 | 0.13 | 14.93 | -9.96 | -12.63 |
2019/2 | 0.11 | -26.62 | -10.4 | -13.87 |
2019/1 | 0.15 | -24.21 | -16.26 | -16.26 |
2018/12 | 0.2 | -2.49 | -3.31 | -3.54 |
2018/11 | 0.2 | 24.95 | -8.81 | -3.56 |
2018/10 | 0.16 | -14.5 | -14.41 | -2.79 |
2018/9 | 0.19 | 12.86 | -21.59 | -1.12 |
2018/8 | 0.17 | 33.45 | -3.82 | 3.46 |
2018/7 | 0.13 | -7.66 | -6.34 | 4.87 |
2018/6 | 0.14 | 12.62 | 7.25 | 6.82 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | -0.04 | -0.52 | 0.03 |
2020 | 0.12 | -3.6 | 0.02 |
2019 | 0.04 | -1.91 | 0.1 |
2018 | -0.01 | -0.53 | 0 |
2017 | 0.04 | -0.08 | -0.07 |
2016 | 0.09 | -0.09 | -0.1 |
2015 | 0.09 | -0.07 | -0.07 |
2014 | 0.04 | 0.02 | -0.1 |
2013 | 0 | 0.05 | -0.19 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.1 | -0.05 | 0.09 |
21Q4 | 0.01 | -0.21 | 0.05 |
21Q3 | -0.03 | -0.15 | 0.05 |
21Q2 | -0.1 | -0.19 | -0.02 |
21Q1 | 0.08 | 0.02 | -0.05 |
20Q4 | 0.1 | 0.07 | 0.02 |
20Q3 | -0.03 | 0.22 | 0.06 |
20Q2 | -0.05 | -3.15 | -0.01 |
20Q1 | 0.1 | -0.75 | -0.06 |
19Q4 | 0.02 | -1.37 | 0.01 |
19Q3 | -0.04 | -0.57 | 0.07 |
19Q2 | 0.03 | 0.02 | 0.05 |
19Q1 | 0.03 | 0.02 | -0.03 |
18Q4 | 0.07 | 0.07 | 0.01 |
18Q3 | 0.01 | -0.5 | 0 |
18Q2 | -0.09 | -0.09 | -0.01 |
18Q1 | 0.01 | 0.01 | 0 |
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 | 0.31 | 0.57 | 0.09 | 0.54 | 94.74 | 0.17 | 8.96 | 0 | 3.0 | 0 | 7.96 | 3.4 | 0.01 | 0 | 0.17 | 0.18 |
21Q4 | 0.17 | 0.68 | 0.05 | 0.72 | 105.88 | 0.19 | 8.83 | 0 | 3.0 | 0 | 7.94 | 3.4 | 0.01 | 0 | 0.08 | 0.09 |
21Q3 | 0.42 | 0.62 | 0.05 | 0.62 | 100.00 | 0.18 | 8.63 | 0 | 3.0 | 0 | 7.76 | 3.4 | 0.01 | 0 | 0.03 | 0.05 |
21Q2 | 0.27 | 0.45 | -0.02 | 0.45 | 100.00 | 0.21 | 8.57 | 0 | 3.0 | 0 | 7.41 | 3.4 | 0.01 | 0 | -0.02 | -0.01 |
21Q1 | 0.25 | 0.44 | -0.05 | 0.38 | 86.36 | 0.15 | 8.53 | 0 | 3.0 | 0 | 7.16 | 3.4 | 0.01 | 0 | 0.01 | 0.02 |
20Q4 | 0.22 | 0.58 | 0.02 | 0.56 | 96.55 | 0.14 | 8.48 | 0 | 3.0 | 0 | 7.22 | 3.4 | 0.01 | 0 | 0.09 | 0.1 |
20Q3 | 0.16 | 0.47 | 0.06 | 0.48 | 102.13 | 0.13 | 8.46 | 0 | 3.0 | 0 | 7.1 | 3.4 | 0.01 | 0 | 0.06 | 0.07 |
20Q2 | 0.15 | 0.36 | -0.01 | 0.35 | 97.22 | 0.14 | 4.86 | 0 | 3.0 | 0 | 7.24 | 3.4 | 0.01 | 0 | 0 | 0.01 |
20Q1 | 0.3 | 0.46 | -0.06 | 0.38 | 82.61 | 0.13 | 4.86 | 0 | 0 | 0 | 4.24 | 3.4 | 0 | 0 | 0.08 | 0.09 |
19Q4 | 0.24 | 0.69 | 0.01 | 0.72 | 104.35 | 0.13 | 4.8 | 0 | 0 | 0 | 3.64 | 3.4 | 0 | 0 | 0.14 | 0.14 |
19Q3 | 0.26 | 0.51 | 0.07 | 0.53 | 103.92 | 0.15 | 3.12 | 0 | 0 | 0 | 2.12 | 3.4 | 0 | 0 | 0.12 | 0.12 |
19Q2 | 0.37 | 0.38 | 0.05 | 0.38 | 100.00 | 0.13 | 3.13 | 0 | 0 | 0 | 1.61 | 3.4 | 0 | 0 | 0.04 | 0.05 |
19Q1 | 0.75 | 0.38 | -0.03 | 0.37 | 97.37 | 0.11 | 3.13 | 0 | 0 | 0.5 | 1.97 | 3.4 | 0 | 0 | 0 | 0 |
18Q4 | 0.23 | 0.56 | 0.01 | 0.57 | 101.79 | 0.11 | 3.13 | 0 | 0 | 0.5 | 1.61 | 3.4 | 0 | 0 | 0.03 | 0.03 |
18Q3 | 0.17 | 0.48 | 0 | 0.54 | 112.50 | 0.12 | 3.15 | 0 | 0 | 0.5 | 1.55 | 5.13 | 0.11 | 0.26 | -2.07 | -1.69 |
18Q2 | 0.16 | 0.38 | -0.01 | 0.43 | 113.16 | 0.12 | 3.17 | 0 | 0 | 0.5 | 0.95 | 5.13 | 0.11 | 0.26 | -2.07 | -1.69 |
18Q1 | 0.26 | 0.44 | 0 | 0.4 | 90.91 | 0.11 | 3.17 | 0 | 0.5 | 0 | 1.0 | 5.13 | 0.11 | 0.26 | -2.06 | -1.69 |
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 | 0.17 | 2.19 | 0.03 | 0.72 | 32.88 | 0.19 | 8.83 | 0 | 3.0 | 0 | 7.94 | 3.4 | 0.01 | 0 | 0.08 | 0.09 |
2020 | 0.22 | 1.87 | 0.02 | 0.56 | 29.95 | 0.14 | 8.48 | 0 | 3.0 | 0 | 7.22 | 3.4 | 0.01 | 0 | 0.09 | 0.1 |
2019 | 0.24 | 1.96 | 0.1 | 0.72 | 36.73 | 0.13 | 4.8 | 0 | 0 | 0 | 3.64 | 3.4 | 0 | 0 | 0.14 | 0.14 |
2018 | 0.23 | 1.86 | 0 | 0.57 | 30.65 | 0.11 | 3.13 | 0 | 0 | 0.5 | 1.61 | 3.4 | 0 | 0 | 0.03 | 0.03 |
2017 | 0.26 | 1.93 | -0.07 | 0.59 | 30.57 | 0.14 | 3.19 | 0 | 0.5 | 0 | 1.21 | 5.13 | 0.11 | 0.26 | -2.1 | -1.73 |
2016 | 0.24 | 2.04 | -0.1 | 0.53 | 25.98 | 0.13 | 3.25 | 0 | 0.4 | 0 | 1.05 | 5.13 | 0.11 | 0.26 | -2.02 | -1.64 |
2015 | 0.23 | 2.17 | -0.07 | 0.67 | 30.88 | 0.17 | 3.23 | 0 | 0.3 | 0 | 1.05 | 5.13 | 0.11 | 0.26 | -1.89 | -1.52 |
2014 | 0.19 | 1.93 | -0.1 | 0.56 | 29.02 | 0.16 | 3.35 | 0 | 0.2 | 0 | 0.85 | 5.13 | 0.11 | 0.26 | -1.81 | -1.43 |
2013 | 0.17 | 1.71 | -0.19 | 0.5 | 29.24 | 0.14 | 3.47 | 0 | 0 | 0.2 | 0.75 | 5.13 | 0.11 | 0.26 | -1.69 | -1.32 |
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 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0 | 0.00 | 0.29 | 32 |
21Q4 | 0.68 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.00 | 0.15 | 32 |
21Q3 | 0.62 | 0 | 0.02 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0.05 | 0 | 0.00 | 0.17 | 32 |
21Q2 | 0.45 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | 0 | 0.00 | -0.07 | 33 |
21Q1 | 0.44 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0.00 | -0.15 | 32 |
20Q4 | 0.58 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.00 | 0.08 | 32 |
20Q3 | 0.47 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.06 | 0 | 0.00 | 0.20 | 32 |
20Q2 | 0.36 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.00 | -0.02 | 30 |
20Q1 | 0.46 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.06 | 0 | 0.00 | -0.18 | 32 |
19Q4 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.00 | 0.05 | 32 |
19Q3 | 0.51 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0.07 | 0 | 0.00 | 0.22 | 32 |
19Q2 | 0.38 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0 | 0 | 0 | 0.06 | 0.05 | 0 | 0.00 | 0.15 | 32 |
19Q1 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.03 | 0 | 0.00 | -0.10 | 32 |
18Q4 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0.00 | 0.02 | 32 |
18Q3 | 0.48 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.00 | 0.01 | 48 |
18Q2 | 0.38 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.00 | -0.01 | 48 |
18Q1 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 48 |
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 | 2.19 | 0 | 0.1 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0 | 0.00 | 0.10 | 32 |
2020 | 1.87 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.03 | 0 | 0.00 | 0.08 | 32 |
2019 | 1.96 | 0 | 0.03 | 0 | 0 | 0.03 | 0.06 | 0 | 0 | 0 | 0.11 | 0.1 | 0 | 0.00 | 0.31 | 32 |
2018 | 1.86 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.01 | 32 |
2017 | 1.93 | 0 | 0.01 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | -0.02 | -0.07 | 0 | 0.00 | -0.14 | 48 |
2016 | 2.04 | 0 | 0.01 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 | -0.1 | 0 | 0.00 | -0.20 | 48 |
2015 | 2.17 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | -0.02 | -0.07 | 0 | 0.00 | -0.15 | 48 |
2014 | 1.93 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.00 | -0.21 | 48 |
2013 | 1.71 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | -0.19 | 0 | 0.00 | -0.40 | 48 |
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 | 0.57 | 0.46 | 0.11 | 18.77 | 0 | 0.32 | 0.09 | 0.09 | 0.09 | 0.29 |
21Q4 | 0.68 | 0.54 | 0.14 | 20.68 | 0.05 | 7.53 | 0 | 0.05 | 0.05 | 0.15 |
21Q3 | 0.62 | 0.5 | 0.12 | 19.45 | 0.03 | 4.84 | 0.02 | 0.05 | 0.05 | 0.17 |
21Q2 | 0.45 | 0.38 | 0.06 | 14.34 | -0.01 | -2.73 | -0.01 | -0.02 | -0.02 | -0.07 |
21Q1 | 0.44 | 0.39 | 0.05 | 11.23 | -0.05 | -11.16 | 0 | -0.05 | -0.05 | -0.15 |
20Q4 | 0.58 | 0.47 | 0.1 | 17.80 | 0.02 | 3.79 | 0 | 0.03 | 0.02 | 0.08 |
20Q3 | 0.47 | 0.42 | 0.05 | 11.44 | -0.02 | -4.81 | 0.09 | 0.06 | 0.06 | 0.20 |
20Q2 | 0.36 | 0.31 | 0.05 | 13.13 | -0.02 | -4.89 | 0.01 | -0.01 | -0.01 | -0.02 |
20Q1 | 0.46 | 0.41 | 0.06 | 12.09 | -0.03 | -6.83 | -0.03 | -0.06 | -0.06 | -0.18 |
19Q4 | 0.69 | 0.59 | 0.1 | 14.08 | 0.01 | 1.65 | 0 | 0.01 | 0.01 | 0.05 |
19Q3 | 0.51 | 0.4 | 0.11 | 21.11 | 0.04 | 6.90 | 0.04 | 0.07 | 0.07 | 0.22 |
19Q2 | 0.38 | 0.32 | 0.06 | 16.00 | -0.01 | -2.87 | 0.06 | 0.05 | 0.05 | 0.15 |
19Q1 | 0.38 | 0.34 | 0.04 | 11.57 | -0.04 | -11.42 | 0.01 | -0.03 | -0.03 | -0.10 |
18Q4 | 0.56 | 0.47 | 0.09 | 16.32 | 0.02 | 3.38 | -0.01 | 0.01 | 0.01 | 0.02 |
18Q3 | 0.48 | 0.41 | 0.07 | 14.46 | 0 | -0.93 | 0.01 | 0 | 0 | 0.01 |
18Q2 | 0.38 | 0.32 | 0.06 | 15.21 | -0.01 | -3.00 | 0.01 | -0.01 | -0.01 | -0.01 |
18Q1 | 0.44 | 0.36 | 0.08 | 18.46 | 0 | -0.11 | 0 | 0 | 0 | 0.00 |
- 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 | 0.57 | 0 | 0.09 | 16.61 | 0.29 | 29.55 | 250.32 | 293.33 | 23.39 | 190.41 | -16.18 | 131.66 | 93.33 |
21Q4 | 0.68 | 0.05 | 0.05 | 7.17 | 0.15 | 17.24 | 55.53 | 87.50 | 24.57 | 36.25 | 9.68 | -18.62 | -11.76 |
21Q3 | 0.62 | 0.03 | 0.05 | 8.81 | 0.17 | 31.91 | -34.74 | -15.00 | 28.45 | -132.50 | 37.78 | 268.77 | 342.86 |
21Q2 | 0.45 | -0.01 | -0.02 | -5.22 | -0.07 | 25.00 | -207.06 | -250.00 | 10.32 | -116.66 | 2.27 | 52.76 | 53.33 |
21Q1 | 0.44 | -0.05 | -0.05 | -11.05 | -0.15 | -4.35 | 11.03 | 16.67 | -10.14 | 38.34 | -24.14 | -339.70 | -287.50 |
20Q4 | 0.58 | 0.02 | 0.02 | 4.61 | 0.08 | -15.94 | 111.47 | 60.00 | -11.89 | 25.45 | 23.40 | -65.85 | -60.00 |
20Q3 | 0.47 | -0.02 | 0.06 | 13.50 | 0.20 | -7.84 | -3.23 | -9.09 | -6.55 | -61.21 | 30.56 | 894.12 | 1100.00 |
20Q2 | 0.36 | -0.02 | -0.01 | -1.70 | -0.02 | -5.26 | -113.17 | -113.33 | 7.90 | -96.66 | -21.74 | 86.31 | 88.89 |
20Q1 | 0.46 | -0.03 | -0.06 | -12.42 | -0.18 | 21.05 | -45.77 | -80.00 | 22.13 | 35.00 | -33.33 | -669.72 | -460.00 |
19Q4 | 0.69 | 0.01 | 0.01 | 2.18 | 0.05 | 23.21 | 70.31 | 150.00 | 14.73 | 1125.00 | 35.29 | -84.37 | -77.27 |
19Q3 | 0.51 | 0.04 | 0.07 | 13.95 | 0.22 | 6.25 | 1735.53 | 2100.00 | 3.12 | 1850.00 | 34.21 | 8.06 | 46.67 |
19Q2 | 0.38 | -0.01 | 0.05 | 12.91 | 0.15 | 0.00 | 996.53 | 1600.00 | -6.82 | 800.00 | 0.00 | 251.53 | 250.00 |
19Q1 | 0.38 | -0.04 | -0.03 | -8.52 | -0.10 | -13.64 | -3604.35 | 0.00 | -6.82 | 0.00 | -32.14 | -765.62 | -600.00 |
18Q4 | 0.56 | 0.02 | 0.01 | 1.28 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.67 | 68.42 | 100.00 |
18Q3 | 0.48 | 0 | 0 | 0.76 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.32 | 152.78 | 200.00 |
18Q2 | 0.38 | -0.01 | -0.01 | -1.44 | -0.01 | 0.00 | 0.00 | 0.00 | - | - | -13.64 | -526.09 | 0.00 |
18Q1 | 0.44 | 0 | 0 | -0.23 | 0.00 | - | 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 | 2.19 | 0.02 | 0.03 | 1.47 | 0.10 | 17.11 | N/A | 50.00 | 3.52 | 25.00 |
2020 | 1.87 | -0.05 | 0.02 | 1.42 | 0.08 | -4.59 | N/A | -80.00 | -72.85 | -74.19 |
2019 | 1.96 | -0.01 | 0.1 | 5.23 | 0.31 | 5.38 | N/A | N/A | 2079.17 | 3000.00 |
2018 | 1.86 | 0 | 0 | 0.24 | 0.01 | -3.63 | N/A | N/A | 106.72 | N/A |
2017 | 1.93 | -0.04 | -0.07 | -3.57 | -0.14 | -5.39 | N/A | N/A | N/A | N/A |
2016 | 2.04 | -0.11 | -0.1 | -4.72 | -0.20 | -5.99 | N/A | N/A | N/A | N/A |
2015 | 2.17 | -0.06 | -0.07 | -3.35 | -0.15 | 12.44 | N/A | N/A | N/A | N/A |
2014 | 1.93 | -0.1 | -0.1 | -5.20 | -0.21 | 12.87 | N/A | N/A | N/A | N/A |
2013 | 1.71 | -0.24 | -0.19 | -11.42 | -0.40 | 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 | 18.77 | 0.32 | 16.61 | 0.00 | 100.00 |
21Q4 | 20.68 | 7.53 | 7.17 | 100.00 | -0.00 |
21Q3 | 19.45 | 4.84 | 8.81 | 60.00 | 40.00 |
21Q2 | 14.34 | -2.73 | -5.22 | 50.00 | 50.00 |
21Q1 | 11.23 | -11.16 | -11.05 | 100.00 | -0.00 |
20Q4 | 17.80 | 3.79 | 4.61 | 66.67 | 0.00 |
20Q3 | 11.44 | -4.81 | 13.50 | -33.33 | 150.00 |
20Q2 | 13.13 | -4.89 | -1.70 | 200.00 | -100.00 |
20Q1 | 12.09 | -6.83 | -12.42 | 50.00 | 50.00 |
19Q4 | 14.08 | 1.65 | 2.18 | 100.00 | 0.00 |
19Q3 | 21.11 | 6.90 | 13.95 | 57.14 | 57.14 |
19Q2 | 16.00 | -2.87 | 12.91 | -20.00 | 120.00 |
19Q1 | 11.57 | -11.42 | -8.52 | 133.33 | -33.33 |
18Q4 | 16.32 | 3.38 | 1.28 | 200.00 | -100.00 |
18Q3 | 14.46 | -0.93 | 0.76 | 0.00 | 0.00 |
18Q2 | 15.21 | -3.00 | -1.44 | 100.00 | -100.00 |
18Q1 | 18.46 | -0.11 | -0.23 | 0.00 | 0.00 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 17.15 | 0.94 | 1.83 | 1.47 | 0.88 | 0.44 | 66.67 | 33.33 | 0.00 |
2020 | 13.89 | -2.67 | 2.14 | 1.42 | 0.69 | 0.47 | -166.67 | 266.67 | 0.00 |
2019 | 15.79 | -0.43 | 2.55 | 5.23 | 2.84 | 1.92 | -10.00 | 110.00 | 0.00 |
2018 | 16.12 | 0.14 | 3.76 | 0.24 | 0.13 | 0.29 | 0.00 | 0.00 | 0.00 |
2017 | 14.36 | -2.31 | 4.15 | -3.57 | -1.96 | -1.34 | 57.14 | 28.57 | 0.00 |
2016 | 10.00 | -5.29 | 5.88 | -4.72 | -2.65 | -1.95 | 110.00 | -10.00 | 0.00 |
2015 | 11.27 | -2.55 | 5.53 | -3.35 | -1.95 | -1.49 | 85.71 | 28.57 | 0.00 |
2014 | 9.52 | -5.17 | 6.22 | -5.20 | -2.62 | -2.11 | 100.00 | 0.00 | 0.00 |
2013 | 3.22 | -13.91 | 7.02 | -11.42 | -4.88 | -3.98 | 126.32 | -21.05 | 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 | 0.91 | 2.64 | 100 | 34 | 23.45 | 20.05 |
21Q4 | 1.02 | 2.97 | 89 | 30 | 24.71 | 20.67 |
21Q3 | 1.16 | 2.56 | 78 | 35 | 28.32 | 24.43 |
21Q2 | 1.09 | 2.14 | 83 | 42 | 23.97 | 18.89 |
21Q1 | 0.93 | 2.71 | 98 | 33 | 21.87 | 18.24 |
20Q4 | 1.10 | 3.50 | 82 | 25 | 25.91 | 22.44 |
20Q3 | 1.12 | 3.10 | 80 | 29 | 23.92 | 20.58 |
20Q2 | 0.98 | 2.28 | 92 | 39 | 19.43 | 16.01 |
20Q1 | 0.84 | 3.01 | 108 | 30 | 23.13 | 19.84 |
19Q4 | 1.09 | 4.21 | 83 | 21 | 35.28 | 31.46 |
19Q3 | 1.12 | 2.95 | 81 | 30 | 53.77 | 46.39 |
19Q2 | 1.01 | 2.64 | 90 | 34 | 67.50 | 58.83 |
19Q1 | 0.81 | 2.99 | 111 | 30 | 72.59 | 66.36 |
18Q4 | 1.01 | 3.96 | 90 | 23 | 68.46 | 60.84 |
18Q3 | 1.00 | 3.35 | 91 | 27 | 65.82 | 56.95 |
18Q2 | 0.92 | 2.76 | 99 | 32 | 98.70 | 84.18 |
18Q1 | 0.89 | 2.91 | 102 | 31 | 214.03 | 187.25 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 3.43 | 11.14 | 106 | 32 | 24.71 | 20.67 |
2020 | 2.91 | 11.69 | 125 | 31 | 25.91 | 22.44 |
2019 | 3.03 | 13.35 | 120 | 27 | 35.28 | 31.46 |
2018 | 3.20 | 12.56 | 114 | 29 | 68.46 | 60.84 |
2017 | 3.44 | 12.40 | 106 | 29 | 174.07 | 152.09 |
2016 | 3.40 | 12.05 | 107 | 30 | 179.24 | 155.88 |
2015 | 3.53 | 11.35 | 103 | 32 | 178.26 | 152.27 |
2014 | 3.64 | 11.42 | 100 | 31 | 196.46 | 167.32 |
2013 | 2.90 | 10.17 | 125 | 35 | 151.99 | 131.24 |
- 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 | 0.69 | 7.1 | 2.19 | 2.53 | 100.00 |
2020 | 0.66 | 6.6 | 1.87 | 2.18 | 150.00 |
2019 | 0.50 | 2.95 | 1.96 | 5.69 | 0.00 |
2018 | 0.32 | 1.0 | 1.86 | 1.36 | 0.00 |
2017 | 0.26 | 0.5 | 1.93 | -7.41 | 0.00 |
2016 | 0.23 | 0.4 | 2.04 | -15.22 | 0.00 |
2015 | 0.22 | 0.3 | 2.17 | -19.56 | 0.00 |
2014 | 0.18 | 0.2 | 1.93 | -30.03 | 0.00 |
2013 | 0.16 | 0.2 | 1.71 | -44.98 | 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 | 0.68 | 7.3 | 16.87 | 33.33 |
21Q4 | 0.69 | 7.1 | 7.62 | 60.00 |
21Q3 | 0.68 | 7.1 | 14.31 | 60.00 |
21Q2 | 0.68 | 6.8 | -3.01 | 150.00 |
21Q1 | 0.67 | 6.6 | -12.10 | 150.00 |
20Q4 | 0.66 | 6.6 | 5.56 | 150.00 |
20Q3 | 0.66 | 6.6 | 12.02 | 50.00 |
20Q2 | 0.67 | 6.75 | -0.14 | 0.00 |
20Q1 | 0.55 | 3.75 | -9.19 | 0.00 |
19Q4 | 0.50 | 2.95 | 3.90 | 0.00 |
19Q3 | 0.37 | 1.6 | 17.67 | 0.00 |
19Q2 | 0.32 | 1.1 | 7.31 | 0.00 |
19Q1 | 0.36 | 1.5 | -6.06 | 0.00 |
18Q4 | 0.32 | 1.0 | 2.53 | 0.00 |
18Q3 | 0.31 | 1.0 | 2.36 | 0.00 |
18Q2 | 0.22 | 0.5 | -1.30 | 0.00 |
18Q1 | 0.22 | 0.5 | 0.56 | 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 | 0.57 | 0.05 | 0.05 | 0 | 8.77 | 8.77 | 0.00 |
21Q4 | 0.68 | 0.05 | 0.04 | 0 | 7.35 | 5.88 | 0.00 |
21Q3 | 0.62 | 0.05 | 0.04 | 0 | 8.06 | 6.45 | 0.00 |
21Q2 | 0.45 | 0.04 | 0.03 | 0 | 8.89 | 6.67 | 0.00 |
21Q1 | 0.44 | 0.05 | 0.05 | 0 | 11.36 | 11.36 | 0.00 |
20Q4 | 0.58 | 0.05 | 0.03 | 0 | 8.62 | 5.17 | 0.00 |
20Q3 | 0.47 | 0.04 | 0.03 | 0 | 8.51 | 6.38 | 0.00 |
20Q2 | 0.36 | 0.04 | 0.03 | 0 | 11.11 | 8.33 | 0.00 |
20Q1 | 0.46 | 0.04 | 0.04 | 0 | 8.70 | 8.70 | 0.00 |
19Q4 | 0.69 | 0.06 | 0.03 | 0 | 8.70 | 4.35 | 0.00 |
19Q3 | 0.51 | 0.04 | 0.03 | 0 | 7.84 | 5.88 | 0.00 |
19Q2 | 0.38 | 0.04 | 0.03 | 0 | 10.53 | 7.89 | 0.00 |
19Q1 | 0.38 | 0.04 | 0.04 | 0 | 10.53 | 10.53 | 0.00 |
18Q4 | 0.56 | 0.04 | 0.03 | 0 | 7.14 | 5.36 | 0.00 |
18Q3 | 0.48 | 0.04 | 0.03 | 0 | 8.33 | 6.25 | 0.00 |
18Q2 | 0.38 | 0.04 | 0.03 | 0 | 10.53 | 7.89 | 0.00 |
18Q1 | 0.44 | 0.04 | 0.04 | 0 | 9.09 | 9.09 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 2.19 | 0.19 | 0.17 | 0 | 8.68 | 7.76 | 0.00 |
2020 | 1.87 | 0.17 | 0.14 | 0 | 9.09 | 7.49 | 0.00 |
2019 | 1.96 | 0.18 | 0.13 | 0 | 9.18 | 6.63 | 0.00 |
2018 | 1.86 | 0.17 | 0.13 | 0 | 9.14 | 6.99 | 0.00 |
2017 | 1.93 | 0.17 | 0.15 | 0 | 8.81 | 7.77 | 0.00 |
2016 | 2.04 | 0.17 | 0.14 | 0 | 8.33 | 6.86 | 0.00 |
2015 | 2.17 | 0.17 | 0.13 | 0 | 7.83 | 5.99 | 0.00 |
2014 | 1.93 | 0.15 | 0.13 | 0 | 7.77 | 6.74 | 0.00 |
2013 | 1.71 | 0.16 | 0.13 | 0 | 9.36 | 7.60 | 0.00 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.01 |