8908 欣雄 (上櫃) - 油電燃氣
22.41億
股本
178.82億
市值
79.8
收盤價 (08-11)
53張 +64.06%
成交量 (08-11)
0.04%
融資餘額佔股本
0.15%
融資使用率
7.9
本益成長比
0.19
總報酬本益比
3.97~4.86%
預估今年成長率
N/A
預估5年年化成長率
1.0
本業收入比(5年平均)
5.63
淨值比
0.24%
單日周轉率(>10%留意)
1.16%
5日周轉率(>30%留意)
4.21%
20日周轉率(>100%留意)
10.75
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
欣雄 | 2.05% | 0.38% | 1.27% | 3.5% | 23.15% | 40.0% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | |
---|---|---|---|---|
欣雄 | 97.92% | 40.0% | 12.0% | 11.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
79.8 | -18.91% | 64.71 | 72.48 | -9.17% | 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 | 26.56 | 60.77 | -23.85 | 60.15 | -24.62 | 最低殖利率 | 1.57% | 58.76 | -26.37 | 58.16 | -27.12 | 最高淨值比 | 3.4 | 48.26 | -39.52 |
最低價本益比 | 20.21 | 46.25 | -42.04 | 45.78 | -42.63 | 最高殖利率 | 1.99% | 46.46 | -41.78 | 45.99 | -42.37 | 最低淨值比 | 2.73 | 38.77 | -51.42 |
- 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 | 89.7 | 56.9 | 2.29 | 39.21 | 24.87 | 0.92 | 1.03% | 1.62% | 6.29 | 4.27 |
110 | 62.1 | 50.0 | 2.16 | 28.75 | 23.15 | 0.4 | 0.64% | 0.8% | 4.29 | 3.69 |
109 | 57.1 | 39.5 | 1.93 | 29.59 | 20.47 | 0.4 | 0.7% | 1.01% | 4.05 | 3.05 |
108 | 49.55 | 36.0 | 2.23 | 22.22 | 16.14 | 0.9 | 1.82% | 2.5% | 3.65 | 2.78 |
107 | 41.8 | 30.75 | 1.99 | 21.0 | 15.45 | 0.9 | 2.15% | 2.93% | 3.02 | 2.45 |
106 | 31.25 | 27.15 | 1.75 | 17.86 | 15.51 | 0.78 | 2.5% | 2.87% | 2.47 | 2.12 |
105 | 35.25 | 27.55 | 1.38 | 25.54 | 19.96 | 0.6 | 1.7% | 2.18% | 2.85 | 2.23 |
104 | 41.65 | 33.4 | 1.51 | 27.58 | 22.12 | 0.6 | 1.44% | 1.8% | 3.16 | 2.69 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
25年 | 22.41億 | 17.22% | 56.67% | 33.66% | 39.27% | 705百萬 | 12.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 9.38 | 7.36 | 6.11 | 5.67 | 5.46 |
ROE | 16.49 | 14.79 | 17.08 | 15.49 | 13.93 |
本業收入比 | 100.33 | 97.49 | 100.60 | 100.24 | 101.23 |
自由現金流量(億) | -0.19 | -4.22 | 4.94 | 3.63 | -0.3 |
利息保障倍數 | 95.10 | 100.30 | 110.44 | 95.63 | 76.59 |
- 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(%) |
---|---|---|
1.28 | 1.3 | -1.54 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.62 | 1.34 | 20.9 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.57 | 1.1 | 42.73 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.45 | 0.57 | -0.210 |
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 | 79.8 | 53 | 64.06% | 0.15% | 0.0% |
2022-08-10 | 78.3 | 32 | -10.52% | 0.15% | 0.0% |
2022-08-09 | 78.4 | 36 | -59.34% | 0.15% | 0.0% |
2022-08-08 | 78.5 | 89 | 89.26% | 0.15% | 7.14% |
2022-08-05 | 78.2 | 47 | -34.15% | 0.14% | 0.0% |
2022-08-04 | 77.3 | 71 | 28.45% | 0.14% | 16.67% |
2022-08-03 | 78.0 | 56 | -43.32% | 0.12% | 0.0% |
2022-08-02 | 78.4 | 98 | 223.67% | 0.12% | 0.0% |
2022-08-01 | 79.4 | 30 | -50.37% | 0.12% | 0.0% |
2022-07-29 | 79.5 | 61 | 5.93% | 0.12% | 0.0% |
2022-07-28 | 79.9 | 58 | 47.36% | 0.12% | 0.0% |
2022-07-27 | 80.0 | 39 | 14.11% | 0.12% | 0.0% |
2022-07-26 | 80.2 | 34 | 20.47% | 0.12% | 0.0% |
2022-07-25 | 80.2 | 28 | -49.83% | 0.12% | 0.0% |
2022-07-22 | 80.1 | 57 | 278.1% | 0.12% | 20.0% |
2022-07-21 | 80.1 | 15 | -37.13% | 0.1% | 11.11% |
2022-07-20 | 80.1 | 24 | -48.07% | 0.09% | 12.5% |
2022-07-19 | 80.0 | 46 | 91.35% | 0.08% | 100.0% |
2022-07-18 | 79.0 | 24 | -35.0% | 0.04% | 0.0% |
2022-07-15 | 78.8 | 37 | 8.6% | 0.04% | 0.0% |
2022-07-14 | 78.5 | 34 | -35.18% | 0.04% | 0.0% |
2022-07-13 | 78.5 | 52 | 10.34% | 0.04% | 0.0% |
2022-07-12 | 78.3 | 47 | 79.18% | 0.04% | 0.0% |
2022-07-11 | 79.0 | 26 | -10.68% | 0.04% | 0.0% |
2022-07-08 | 79.3 | 29 | -38.04% | 0.04% | 0.0% |
2022-07-07 | 79.7 | 48 | 6.97% | 0.04% | 0.0% |
2022-07-06 | 80.4 | 45 | 329.15% | 0.04% | 0.0% |
2022-07-05 | 82.0 | 10 | -81.74% | 0.04% | 0.0% |
2022-07-04 | 81.8 | 57 | -35.61% | 0.04% | 0.0% |
2022-07-01 | 83.3 | 89 | 280.64% | 0.04% | -20.0% |
2022-06-30 | 83.5 | 23 | -19.8% | 0.05% | 0.0% |
2022-06-29 | 83.7 | 29 | -42.38% | 0.05% | 0.0% |
2022-06-28 | 83.4 | 50 | -8.06% | 0.05% | 0.0% |
2022-06-27 | 82.0 | 55 | 132.92% | 0.05% | 0.0% |
2022-06-24 | 80.1 | 23 | -26.22% | 0.05% | 0.0% |
2022-06-23 | 79.9 | 32 | 31.65% | 0.05% | 0.0% |
2022-06-22 | 80.2 | 24 | -34.48% | 0.05% | 0.0% |
2022-06-21 | 80.7 | 37 | -0.49% | 0.05% | 0.0% |
2022-06-20 | 80.0 | 37 | 103.88% | 0.05% | 0.0% |
2022-06-17 | 80.6 | 18 | -34.08% | 0.05% | 0.0% |
2022-06-16 | 80.6 | 27 | 46.49% | 0.05% | 0.0% |
2022-06-15 | 81.2 | 19 | -36.62% | 0.05% | 0.0% |
2022-06-14 | 81.6 | 30 | 25.99% | 0.05% | -16.67% |
2022-06-13 | 81.5 | 23 | 90.91% | 0.06% | 0.0% |
2022-06-10 | 81.6 | 12 | -61.71% | 0.06% | 0.0% |
2022-06-09 | 81.0 | 32 | -29.76% | 0.06% | 0.0% |
2022-06-08 | 80.9 | 46 | 28.59% | 0.06% | 0.0% |
2022-06-07 | 82.3 | 36 | -45.63% | 0.06% | 20.0% |
2022-06-06 | 82.4 | 66 | 19.64% | 0.05% | -16.67% |
2022-06-02 | 81.8 | 55 | -41.05% | 0.06% | 0.0% |
2022-06-01 | 81.0 | 94 | 550.33% | 0.06% | 0.0% |
2022-05-31 | 78.3 | 14 | -12.16% | 0.06% | 0.0% |
2022-05-30 | 76.4 | 16 | -72.99% | 0.06% | 0.0% |
2022-05-27 | 76.1 | 61 | 135.39% | 0.06% | 0.0% |
2022-05-26 | 76.4 | 25 | 15.4% | 0.06% | 0.0% |
2022-05-25 | 76.4 | 22 | 122.61% | 0.06% | 0.0% |
2022-05-24 | 76.4 | 10 | -61.34% | 0.06% | 0.0% |
2022-05-23 | 76.5 | 26 | 386.49% | 0.06% | 0.0% |
2022-05-20 | 76.6 | 5 | -77.02% | 0.06% | 0.0% |
2022-05-19 | 77.1 | 23 | 106.61% | 0.06% | 0.0% |
2022-05-18 | 77.5 | 11 | 11.87% | 0.06% | 0.0% |
2022-05-17 | 77.5 | 10 | -74.56% | 0.06% | 0.0% |
2022-05-16 | 78.0 | 39 | 19.63% | 0.06% | 0.0% |
2022-05-13 | 76.9 | 33 | -36.67% | 0.06% | 0.0% |
2022-05-12 | 75.5 | 52 | 203.95% | 0.06% | 0.0% |
2022-05-11 | 77.9 | 17 | -57.61% | 0.06% | 20.0% |
2022-05-10 | 77.5 | 40 | -13.58% | 0.05% | -28.57% |
2022-05-09 | 77.5 | 47 | -16.3% | 0.07% | 0.0% |
2022-05-06 | 79.0 | 56 | 114.36% | 0.07% | 0.0% |
2022-05-05 | 80.0 | 26 | 53.16% | 0.07% | 0.0% |
2022-05-04 | 79.8 | 17 | -55.53% | 0.07% | 0.0% |
2022-05-03 | 81.1 | 38 | 73.79% | 0.07% | 40.0% |
2022-04-29 | 80.8 | 22 | -61.37% | 0.05% | 0.0% |
2022-04-28 | 79.0 | 57 | 8.23% | 0.05% | 0.0% |
2022-04-27 | 79.4 | 53 | 49.97% | 0.05% | -16.67% |
2022-04-26 | 79.9 | 35 | -49.28% | 0.06% | 20.0% |
2022-04-25 | 79.7 | 69 | 114.6% | 0.05% | -16.67% |
2022-04-22 | 82.5 | 32 | -42.93% | 0.06% | 0.0% |
2022-04-21 | 84.2 | 56 | 61.87% | 0.06% | 0.0% |
2022-04-20 | 83.4 | 35 | -86.06% | 0.06% | 0.0% |
2022-04-19 | 81.9 | 252 | 192.13% | 0.06% | 0.0% |
2022-04-18 | 79.9 | 86 | 7.92% | 0.06% | 0.0% |
2022-04-15 | 79.7 | 80 | -41.59% | 0.06% | 0.0% |
2022-04-14 | 78.4 | 137 | -16.49% | 0.06% | 0.0% |
2022-04-13 | 80.3 | 164 | -38.05% | 0.06% | 0.0% |
2022-04-12 | 81.4 | 264 | 38.61% | 0.06% | -25.0% |
2022-04-11 | 87.6 | 191 | 2.45% | 0.08% | 0.0% |
2022-04-08 | 87.9 | 186 | -46.49% | 0.08% | 14.29% |
2022-04-07 | 85.1 | 348 | 615.37% | 0.07% | 133.33% |
2022-04-06 | 81.5 | 48 | -71.45% | 0.03% | 0.0% |
2022-04-01 | 82.5 | 170 | 163.39% | 0.03% | 0.0% |
2022-03-31 | 79.7 | 64 | 41.05% | 0.03% | 50.0% |
2022-03-30 | 78.6 | 45 | -22.82% | 0.02% | 0.0% |
2022-03-29 | 76.8 | 59 | -7.52% | 0.02% | 0.0% |
2022-03-28 | 75.5 | 64 | 24.23% | 0.02% | 100.0% |
2022-03-25 | 73.3 | 51 | 220.93% | 0.01% | 0.0% |
2022-03-24 | 73.1 | 16 | -59.47% | 0.01% | 0.0% |
2022-03-23 | 73.0 | 39 | 42.51% | 0.01% | 0.0% |
2022-03-22 | 73.0 | 27 | 15.05% | 0.01% | 0.0% |
2022-03-21 | 72.8 | 24 | -46.16% | 0.01% | 0.0% |
2022-03-18 | 72.6 | 45 | -8.25% | 0.01% | 0.0% |
2022-03-17 | 73.1 | 49 | -50.3% | 0.01% | 0.0% |
2022-03-16 | 72.7 | 98 | 196.75% | 0.01% | N/A |
2022-03-15 | 70.9 | 33 | 48.7% | N/A | N/A |
2022-03-14 | 71.1 | 22 | 101.16% | N/A | N/A |
2022-03-11 | 69.7 | 11 | -47.45% | N/A | N/A |
2022-03-10 | 69.2 | 21 | 22.33% | N/A | N/A |
2022-03-09 | 68.4 | 17 | -44.34% | N/A | N/A |
2022-03-08 | 68.2 | 31 | -50.16% | N/A | N/A |
2022-03-07 | 68.6 | 62 | 20.04% | N/A | N/A |
2022-03-04 | 71.3 | 52 | -14.65% | 0.01% | 0.0% |
2022-03-03 | 72.5 | 61 | 58.01% | 0.01% | N/A |
2022-03-02 | 70.3 | 38 | 0.41% | N/A | N/A |
2022-03-01 | 69.6 | 38 | -49.85% | N/A | N/A |
2022-02-25 | 68.2 | 76 | -26.67% | 0.01% | -75.0% |
2022-02-24 | 68.1 | 104 | -38.13% | 0.04% | 300.0% |
2022-02-23 | 72.4 | 169 | 149.92% | 0.01% | 0.0% |
2022-02-22 | 69.9 | 67 | -12.48% | 0.01% | N/A |
2022-02-21 | 66.9 | 77 | 55.89% | N/A | N/A |
2022-02-18 | 64.8 | 49 | 335.49% | N/A | N/A |
2022-02-17 | 62.7 | 11 | -72.57% | N/A | N/A |
2022-02-16 | 62.5 | 41 | 79.89% | N/A | N/A |
2022-02-15 | 61.5 | 23 | -15.64% | N/A | N/A |
2022-02-14 | 60.7 | 27 | 89.66% | N/A | N/A |
2022-02-11 | 60.6 | 14 | 6.07% | N/A | N/A |
2022-02-10 | 60.5 | 13 | -51.49% | N/A | N/A |
2022-02-09 | 60.5 | 28 | -40.22% | N/A | N/A |
2022-02-08 | 60.3 | 46 | 335.99% | N/A | N/A |
2022-02-07 | 59.6 | 10 | 22.85% | N/A | N/A |
2022-01-26 | 58.3 | 8 | -88.24% | N/A | N/A |
2022-01-25 | 58.1 | 74 | 92.05% | N/A | N/A |
2022-01-24 | 58.6 | 38 | -33.84% | N/A | N/A |
2022-01-21 | 59.1 | 58 | 34.17% | N/A | N/A |
2022-01-20 | 59.9 | 43 | 139.69% | N/A | N/A |
2022-01-19 | 60.1 | 18 | -77.52% | N/A | N/A |
2022-01-18 | 60.0 | 80 | 84.83% | 0.02% | N/A |
2022-01-17 | 58.9 | 43 | 128.97% | N/A | N/A |
2022-01-14 | 58.0 | 19 | -37.68% | N/A | N/A |
2022-01-13 | 58.0 | 30 | -11.77% | N/A | N/A |
2022-01-12 | 58.0 | 34 | 306.6% | N/A | N/A |
2022-01-11 | 57.5 | 8 | -52.21% | N/A | N/A |
2022-01-10 | 57.5 | 17 | -4.12% | N/A | N/A |
2022-01-07 | 57.8 | 18 | 57.59% | N/A | N/A |
2022-01-06 | 58.6 | 11 | -16.31% | N/A | N/A |
2022-01-05 | 57.3 | 14 | -1.78% | N/A | N/A |
2022-01-04 | 57.2 | 14 | -36.71% | N/A | N/A |
2022-01-03 | 57.2 | 22 | -10.02% | N/A | N/A |
2021-12-30 | 57.2 | 25 | -39.92% | N/A | N/A |
2021-12-29 | 57.2 | 42 | 91.6% | N/A | N/A |
2021-12-28 | 57.0 | 22 | -47.2% | N/A | N/A |
2021-12-27 | 56.9 | 41 | 43.11% | N/A | N/A |
2021-12-24 | 56.8 | 29 | 187.31% | N/A | N/A |
2021-12-23 | 56.8 | 10 | 85.32% | N/A | N/A |
2021-12-22 | 56.8 | 5 | -61.72% | N/A | N/A |
2021-12-21 | 56.7 | 14 | 73.84% | N/A | N/A |
2021-12-20 | 56.8 | 8 | -59.36% | N/A | N/A |
2021-12-17 | 56.7 | 20 | 22.43% | N/A | N/A |
2021-12-16 | 56.8 | 16 | -10.04% | N/A | N/A |
2021-12-15 | 56.7 | 18 | 2.03% | N/A | N/A |
2021-12-14 | 56.7 | 18 | -68.96% | N/A | N/A |
2021-12-13 | 56.8 | 57 | 312.25% | N/A | N/A |
2021-12-10 | 56.7 | 14 | 77.59% | N/A | N/A |
2021-12-09 | 57.1 | 7 | -72.08% | N/A | N/A |
2021-12-08 | 56.7 | 28 | 33.39% | N/A | N/A |
2021-12-07 | 56.9 | 21 | 121.99% | N/A | N/A |
2021-12-06 | 57.0 | 9 | 47.05% | N/A | N/A |
2021-12-03 | 56.8 | 6 | -76.45% | N/A | N/A |
2021-12-02 | 56.5 | 27 | 358.83% | N/A | N/A |
2021-12-01 | 56.8 | 6 | -45.76% | 0.01% | 0.0% |
2021-11-30 | 56.4 | 11 | -14.97% | 0.01% | 0.0% |
2021-11-29 | 56.8 | 13 | -36.21% | 0.01% | 0.0% |
2021-11-26 | 56.7 | 20 | 270.17% | 0.01% | 0.0% |
2021-11-25 | 57.0 | 5 | -59.3% | 0.01% | 0.0% |
2021-11-24 | 57.0 | 13 | -9.76% | 0.01% | 0.0% |
2021-11-23 | 56.9 | 15 | -41.06% | 0.01% | 0.0% |
2021-11-22 | 56.9 | 25 | 272.94% | 0.01% | 0.0% |
2021-11-19 | 56.8 | 6 | -78.65% | 0.01% | 0.0% |
2021-11-18 | 57.2 | 32 | -21.93% | 0.01% | 0.0% |
2021-11-17 | 57.0 | 41 | 71.06% | 0.01% | 0.0% |
2021-11-16 | 57.0 | 24 | -50.83% | 0.01% | 0.0% |
2021-11-15 | 56.7 | 48 | -37.27% | 0.01% | 0.0% |
2021-11-12 | 56.4 | 77 | 655.95% | 0.01% | 0.0% |
2021-11-11 | 56.9 | 10 | -65.76% | 0.01% | 0.0% |
2021-11-10 | 56.7 | 30 | 93.31% | 0.01% | 0.0% |
2021-11-09 | 56.7 | 15 | 60.67% | 0.01% | 0.0% |
2021-11-08 | 56.7 | 9 | 8.95% | 0.01% | 0.0% |
2021-11-05 | 56.7 | 8 | -13.83% | 0.01% | 0.0% |
2021-11-04 | 56.7 | 10 | -81.09% | 0.01% | 0.0% |
2021-11-03 | 56.5 | 54 | 186.54% | 0.01% | -66.67% |
2021-11-02 | 56.8 | 19 | -27.14% | 0.03% | -25.0% |
2021-11-01 | 57.0 | 26 | -72.13% | 0.04% | 0.0% |
2021-10-29 | 56.7 | 93 | 123.64% | 0.04% | 0.0% |
2021-10-28 | 56.6 | 42 | 72.4% | 0.04% | 0.0% |
2021-10-27 | 56.4 | 24 | -8.9% | 0.04% | 0.0% |
2021-10-26 | 56.4 | 26 | 299.19% | 0.04% | 0.0% |
2021-10-25 | 56.4 | 6 | -80.88% | 0.04% | 0.0% |
2021-10-22 | 56.5 | 35 | 75.07% | 0.04% | 0.0% |
2021-10-21 | 56.7 | 20 | 52.75% | 0.04% | 0.0% |
2021-10-20 | 56.3 | 13 | -63.18% | 0.04% | 0.0% |
2021-10-19 | 56.3 | 35 | 390.0% | 0.04% | 0.0% |
2021-10-18 | 57.0 | 7 | 20.96% | 0.04% | 0.0% |
2021-10-15 | 57.0 | 6 | -63.98% | 0.04% | 0.0% |
2021-10-14 | 56.8 | 16 | 732.68% | 0.04% | 0.0% |
2021-10-13 | 57.1 | 2 | -76.75% | 0.04% | 0.0% |
2021-10-12 | 56.9 | 8 | 66.16% | 0.04% | 0.0% |
2021-10-08 | 56.7 | 5 | -62.32% | 0.04% | 0.0% |
2021-10-07 | 57.1 | 13 | -44.54% | 0.04% | 0.0% |
2021-10-06 | 56.9 | 24 | 245.78% | 0.04% | 0.0% |
2021-10-05 | 56.7 | 7 | -60.46% | 0.04% | 0.0% |
2021-10-04 | 56.5 | 18 | -58.6% | 0.04% | -20.0% |
2021-10-01 | 56.5 | 43 | 78.21% | 0.05% | -28.57% |
2021-09-30 | 57.9 | 24 | -79.34% | 0.07% | 0.0% |
2021-09-29 | 58.6 | 118 | 25.82% | 0.07% | 40.0% |
2021-09-28 | 58.6 | 94 | 63.32% | 0.05% | 25.0% |
2021-09-27 | 57.0 | 57 | 188.49% | 0.04% | 0.0% |
2021-09-24 | 55.7 | 20 | -35.45% | 0.04% | 0.0% |
2021-09-23 | 55.7 | 31 | -16.89% | 0.04% | 0.0% |
2021-09-22 | 55.1 | 37 | 55.58% | 0.04% | 0.0% |
2021-09-17 | 54.8 | 24 | 39.19% | 0.04% | 0.0% |
2021-09-16 | 54.1 | 17 | -22.65% | 0.04% | 0.0% |
2021-09-15 | 54.0 | 22 | -20.93% | 0.04% | 33.33% |
2021-09-14 | 54.7 | 28 | -26.41% | 0.03% | 50.0% |
2021-09-13 | 53.9 | 38 | -15.37% | 0.02% | -33.33% |
2021-09-10 | 53.6 | 45 | 171.41% | 0.03% | -25.0% |
2021-09-09 | 54.1 | 16 | -8.97% | 0.04% | 0.0% |
2021-09-08 | 54.3 | 18 | -81.82% | 0.04% | 0.0% |
2021-09-07 | 54.6 | 100 | 5.84% | 0.04% | 0.0% |
2021-09-06 | 55.4 | 95 | 112.26% | 0.04% | 0.0% |
2021-09-03 | 56.0 | 44 | -76.34% | 0.04% | -20.0% |
2021-09-02 | 56.5 | 189 | 105.93% | 0.05% | -28.57% |
2021-09-01 | 61.8 | 92 | 52.37% | 0.07% | 0.0% |
2021-08-31 | 60.2 | 60 | 50.21% | 0.07% | 40.0% |
2021-08-30 | 59.2 | 40 | -3.24% | 0.05% | 0.0% |
2021-08-27 | 58.6 | 41 | 8.01% | 0.05% | 25.0% |
2021-08-26 | 58.1 | 38 | -0.48% | 0.04% | 0.0% |
2021-08-25 | 57.9 | 38 | 83.71% | 0.04% | 33.33% |
2021-08-24 | 58.0 | 21 | 2.91% | 0.03% | 0.0% |
2021-08-23 | 57.5 | 20 | 1938.31% | 0.03% | 0.0% |
2021-08-20 | 57.1 | 1 | -93.37% | 0.03% | 0.0% |
2021-08-19 | 57.0 | 15 | N/A | 0.03% | 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 | 5.82 | -8.01 | 4.48 | 13.19 |
2022/6 | 6.33 | -2.61 | 9.01 | 14.72 |
2022/5 | 6.5 | 3.11 | 17.94 | 16.0 |
2022/4 | 6.3 | -5.64 | 18.78 | 15.47 |
2022/3 | 6.68 | 26.84 | 18.01 | 14.31 |
2022/2 | 5.27 | 0.09 | 19.42 | 12.08 |
2022/1 | 5.26 | -9.59 | 5.58 | 5.58 |
2021/12 | 5.82 | -0.48 | 7.14 | 2.51 |
2021/11 | 5.85 | 12.84 | 18.43 | 2.07 |
2021/10 | 5.18 | -3.35 | 5.32 | 0.55 |
2021/9 | 5.36 | -1.77 | 5.09 | 0.06 |
2021/8 | 5.46 | -2.02 | 19.36 | -0.53 |
2021/7 | 5.57 | -4.02 | 24.07 | -2.9 |
2021/6 | 5.81 | 5.36 | 21.92 | -6.48 |
2021/5 | 5.51 | 3.85 | 14.0 | -11.13 |
2021/4 | 5.31 | -6.25 | -2.44 | -16.13 |
2021/3 | 5.66 | 28.35 | -14.86 | -20.08 |
2021/2 | 4.41 | -11.5 | -30.4 | -22.93 |
2021/1 | 4.98 | -8.25 | -14.84 | -14.84 |
2020/12 | 5.43 | 10.0 | -20.55 | -23.44 |
2020/11 | 4.94 | 0.35 | -22.98 | -23.7 |
2020/10 | 4.92 | -3.57 | -22.13 | -23.76 |
2020/9 | 5.1 | 11.56 | -19.62 | -23.93 |
2020/8 | 4.57 | 1.84 | -35.82 | -24.41 |
2020/7 | 4.49 | -5.69 | -37.77 | -22.77 |
2020/6 | 4.76 | -1.47 | -32.07 | -20.22 |
2020/5 | 4.83 | -11.13 | -35.94 | -17.88 |
2020/4 | 5.44 | -18.18 | -27.47 | -13.0 |
2020/3 | 6.65 | 4.92 | -5.94 | -7.68 |
2020/2 | 6.34 | 8.27 | 3.37 | -8.6 |
2020/1 | 5.85 | -14.4 | -18.79 | -18.79 |
2019/12 | 6.84 | 6.63 | 2.25 | 14.18 |
2019/11 | 6.41 | 1.46 | -0.5 | 15.39 |
2019/10 | 6.32 | -0.45 | -0.26 | 17.12 |
2019/9 | 6.35 | -10.92 | 0.45 | 19.2 |
2019/8 | 7.13 | -1.25 | 8.64 | 21.74 |
2019/7 | 7.22 | 2.94 | 19.64 | 23.88 |
2019/6 | 7.01 | -7.1 | 20.99 | 24.64 |
2019/5 | 7.55 | 0.62 | 21.63 | 25.38 |
2019/4 | 7.5 | 6.09 | 35.04 | 26.44 |
2019/3 | 7.07 | 15.32 | 22.1 | 23.55 |
2019/2 | 6.13 | -14.95 | 25.22 | 24.33 |
2019/1 | 7.21 | 7.78 | 23.58 | 23.58 |
2018/12 | 6.69 | 3.75 | -7.48 | 20.64 |
2018/11 | 6.45 | 1.71 | 11.8 | 24.49 |
2018/10 | 6.34 | 0.26 | 24.99 | 26.04 |
2018/9 | 6.32 | -3.66 | 19.98 | 26.17 |
2018/8 | 6.56 | 8.74 | 28.7 | 27.05 |
2018/7 | 6.03 | 4.11 | 24.14 | 26.79 |
2018/6 | 5.8 | -6.61 | 27.4 | 27.27 |
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 | 7.02 | -0.19 | 4.84 |
2020 | 3.2 | -4.22 | 3.85 |
2019 | 8.07 | 4.94 | 4.02 |
2018 | 6.83 | 3.63 | 3.29 |
2017 | 4.95 | -0.3 | 2.68 |
2016 | 4.88 | 0.96 | 2.0 |
2015 | 4.75 | 0.79 | 2.07 |
2014 | 3.07 | 0.99 | 2.61 |
2013 | 5.64 | 2.14 | 2.24 |
2012 | 3.86 | 2.48 | 1.79 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.55 | 0.35 | 1.02 |
21Q4 | 2.22 | -0.21 | 1.29 |
21Q3 | 1.51 | 0.49 | 1.25 |
21Q2 | 1.77 | 0.66 | 1.27 |
21Q1 | 1.51 | -1.14 | 1.03 |
20Q4 | 0.11 | -2.46 | 1.09 |
20Q3 | -0.35 | -1.98 | 0.89 |
20Q2 | 1.25 | -0.04 | 1.18 |
20Q1 | 2.2 | 0.26 | 0.92 |
19Q4 | 2.97 | 3.02 | 1.16 |
19Q3 | 2.2 | 0.18 | 0.9 |
19Q2 | 0.85 | 0.32 | 1.11 |
19Q1 | 2.05 | 1.42 | 0.85 |
18Q4 | 2.32 | 1.46 | 0.86 |
18Q3 | 1.67 | 0.82 | 0.73 |
18Q2 | 1.45 | 0.7 | 0.93 |
18Q1 | 1.39 | 0.65 | 0.76 |
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 | 8.8 | 17.21 | 1.02 | 6.55 | 38.06 | 8.62 | 40.09 | 0 | 7.31 | 1.97 | 41.52 | 22.41 | 3.11 | 0 | 5.79 | 8.9 |
21Q4 | 9.28 | 16.86 | 1.29 | 5.54 | 32.86 | 7.62 | 39.07 | 0 | 7.86 | 1.91 | 39.57 | 22.41 | 3.11 | 0 | 5.51 | 8.62 |
21Q3 | 8.7 | 16.4 | 1.25 | 5.31 | 32.38 | 7.52 | 37.12 | 0 | 4.9 | 1.42 | 37.82 | 22.41 | 3.11 | 0 | 4.24 | 7.35 |
21Q2 | 7.91 | 16.63 | 1.27 | 5.41 | 32.53 | 7.36 | 37.11 | 0 | 5.23 | 1.42 | 37.49 | 20.01 | 2.72 | 0 | 5.78 | 8.5 |
21Q1 | 7.42 | 15.06 | 1.03 | 5.62 | 37.32 | 7.37 | 36.7 | 0 | 5.6 | 1.37 | 37.17 | 20.01 | 2.72 | 0 | 5.31 | 8.03 |
20Q4 | 8.33 | 15.29 | 1.09 | 4.86 | 31.79 | 6.47 | 35.13 | 0 | 4.5 | 1.28 | 35.35 | 20.01 | 2.72 | 0 | 4.28 | 7.0 |
20Q3 | 7.45 | 14.17 | 0.89 | 4.86 | 34.30 | 4.29 | 33.68 | 0 | 2.98 | 1.25 | 30.89 | 20.01 | 2.72 | 0 | 3.41 | 6.13 |
20Q2 | 8.14 | 15.04 | 1.18 | 4.74 | 31.52 | 2.14 | 32.33 | 0 | 2.96 | 1.25 | 28.94 | 20.01 | 2.72 | 0 | 2.51 | 5.23 |
20Q1 | 8.86 | 18.84 | 0.92 | 6.57 | 34.87 | 2.2 | 31.81 | 0 | 3.27 | 1.25 | 29.54 | 18.03 | 2.32 | 0 | 5.34 | 7.66 |
19Q4 | 9.0 | 19.57 | 1.16 | 6.49 | 33.16 | 1.91 | 32.01 | 0 | 3.58 | 1.31 | 29.24 | 18.03 | 2.32 | 0 | 4.42 | 6.74 |
19Q3 | 6.48 | 20.7 | 0.9 | 7.39 | 35.70 | 1.86 | 31.65 | 0 | 1.55 | 1.22 | 29.08 | 18.03 | 2.32 | 0 | 3.25 | 5.57 |
19Q2 | 7.98 | 22.06 | 1.11 | 7.98 | 36.17 | 1.79 | 31.9 | 0 | 1.4 | 1.75 | 30.51 | 18.03 | 2.32 | 0 | 2.35 | 4.67 |
19Q1 | 8.54 | 20.41 | 0.85 | 6.78 | 33.22 | 1.74 | 31.55 | 0 | 1.61 | 1.89 | 28.05 | 16.54 | 1.99 | 0 | 4.54 | 6.54 |
18Q4 | 7.0 | 19.47 | 0.86 | 6.24 | 32.05 | 1.52 | 31.57 | 0 | 1.9 | 1.47 | 25.43 | 16.54 | 1.99 | 0 | 3.7 | 5.69 |
18Q3 | 5.5 | 18.92 | 0.73 | 6.18 | 32.66 | 1.58 | 30.98 | 0 | 2.27 | 1.46 | 24.32 | 16.54 | 1.99 | 0 | 2.85 | 4.84 |
18Q2 | 4.94 | 17.56 | 0.93 | 5.73 | 32.63 | 1.51 | 30.42 | 0 | 1.64 | 1.45 | 23.33 | 16.54 | 1.99 | 0 | 2.12 | 4.11 |
18Q1 | 4.76 | 16.52 | 0.76 | 5.24 | 31.72 | 1.36 | 30.41 | 0 | 2.0 | 1.41 | 22.01 | 15.34 | 1.72 | 0 | 3.85 | 5.57 |
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 | 9.28 | 64.94 | 4.84 | 5.54 | 8.53 | 7.62 | 39.07 | 0 | 7.86 | 1.91 | 39.57 | 22.41 | 3.11 | 0 | 5.51 | 8.62 |
2020 | 8.33 | 63.35 | 3.85 | 4.86 | 7.67 | 6.47 | 35.13 | 0 | 4.5 | 1.28 | 35.35 | 20.01 | 2.72 | 0 | 4.28 | 7.0 |
2019 | 9.0 | 82.74 | 4.02 | 6.49 | 7.84 | 1.91 | 32.01 | 0 | 3.58 | 1.31 | 29.24 | 18.03 | 2.32 | 0 | 4.42 | 6.74 |
2018 | 7.0 | 72.46 | 3.29 | 6.24 | 8.61 | 1.52 | 31.57 | 0 | 1.9 | 1.47 | 25.43 | 16.54 | 1.99 | 0 | 3.7 | 5.69 |
2017 | 4.22 | 60.07 | 2.68 | 6.19 | 10.30 | 1.42 | 30.06 | 0 | 2.55 | 0.97 | 22.98 | 15.34 | 1.72 | 0 | 3.08 | 4.81 |
2016 | 4.42 | 49.31 | 2.0 | 4.29 | 8.70 | 1.26 | 26.57 | 0 | 1.03 | 0.94 | 19.45 | 14.47 | 1.52 | 0 | 2.34 | 3.86 |
2015 | 4.06 | 53.55 | 2.07 | 4.09 | 7.64 | 1.59 | 24.37 | 0 | 1.48 | 1.06 | 17.84 | 13.65 | 1.32 | 0 | 2.19 | 3.51 |
2014 | 3.06 | 60.04 | 2.61 | 5.91 | 9.84 | 1.8 | 20.89 | 0 | 2.04 | 1.09 | 16.74 | 12.41 | 1.06 | 0 | 2.62 | 3.67 |
2013 | 3.61 | 56.48 | 2.24 | 5.1 | 9.03 | 1.42 | 19.2 | 0 | 2.34 | 1.28 | 16.2 | 11.28 | 0.83 | 0 | 2.23 | 3.06 |
2012 | 2.13 | 45.01 | 1.79 | 5.16 | 11.46 | 1.24 | 17.53 | 0 | 2.3 | 1.57 | 15.12 | 9.64 | 0.65 | 0 | 1.8 | 2.45 |
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 | 17.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 1.28 | 0.26 | 20.31 | 0.45 | 224 |
21Q4 | 16.86 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 1.62 | 0.33 | 20.37 | 0.57 | 224 |
21Q3 | 16.4 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 1.57 | 0.31 | 19.75 | 0.56 | 224 |
21Q2 | 16.63 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 1.59 | 0.32 | 20.13 | 0.63 | 201 |
21Q1 | 15.06 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 1.3 | 0.27 | 20.77 | 0.51 | 200 |
20Q4 | 15.29 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 1.34 | 0.26 | 19.40 | 0.54 | 200 |
20Q3 | 14.17 | 0 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.09 | 1.1 | 0.2 | 18.18 | 0.45 | 200 |
20Q2 | 15.04 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 1.42 | 0.24 | 16.90 | 0.66 | 179 |
20Q1 | 18.84 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.15 | 0.23 | 20.00 | 0.51 | 180 |
19Q4 | 19.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 0.29 | 20.00 | 0.64 | 180 |
19Q3 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.12 | 0.22 | 19.64 | 0.50 | 180 |
19Q2 | 22.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.39 | 0.28 | 20.14 | 0.67 | 165 |
19Q1 | 20.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.06 | 0.21 | 19.81 | 0.51 | 165 |
18Q4 | 19.47 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 1.07 | 0.2 | 18.69 | 0.52 | 165 |
18Q3 | 18.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.91 | 0.18 | 19.78 | 0.44 | 165 |
18Q2 | 17.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17 | 0.24 | 20.51 | 0.61 | 153 |
18Q1 | 16.52 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.95 | 0.19 | 20.00 | 0.50 | 153 |
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 | 64.94 | 0.01 | 0.09 | 0.01 | 0 | 0.05 | 0.04 | 0 | 0 | 0 | -0.02 | 6.07 | 1.24 | 20.43 | 2.16 | 224 |
2020 | 63.35 | 0 | 0.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 4.79 | 0.93 | 19.42 | 1.93 | 200 |
2019 | 82.74 | 0.01 | 0.07 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.03 | 5.02 | 1.01 | 20.12 | 2.23 | 180 |
2018 | 72.46 | 0.01 | 0.04 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.01 | 4.1 | 0.81 | 19.76 | 1.99 | 165 |
2017 | 60.07 | 0 | 0.04 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | -0.03 | 3.24 | 0.56 | 17.28 | 1.75 | 153 |
2016 | 49.31 | 0.01 | 0.06 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.01 | 2.43 | 0.44 | 18.11 | 1.38 | 145 |
2015 | 53.55 | 0.01 | 0.04 | 0 | 0 | 0 | 0.01 | -0.05 | 0 | 0 | -0.07 | 2.51 | 0.44 | 17.53 | 1.51 | 137 |
2014 | 60.04 | 0.01 | 0.07 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.03 | 3.15 | 0.53 | 16.83 | 2.11 | 124 |
2013 | 56.48 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.03 | 2.7 | 0.46 | 17.04 | 1.99 | 113 |
2012 | 45.01 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.07 | 2.16 | 0.37 | 17.13 | 1.86 | 96 |
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 | 17.21 | 15.51 | 1.7 | 9.88 | 1.29 | 7.51 | -0.02 | 1.28 | 1.02 | 0.45 |
21Q4 | 16.86 | 14.82 | 2.04 | 12.08 | 1.63 | 9.67 | -0.01 | 1.62 | 1.29 | 0.57 |
21Q3 | 16.4 | 14.49 | 1.91 | 11.63 | 1.49 | 9.11 | 0.07 | 1.57 | 1.25 | 0.56 |
21Q2 | 16.63 | 14.63 | 1.99 | 12.00 | 1.63 | 9.79 | -0.04 | 1.59 | 1.27 | 0.63 |
21Q1 | 15.06 | 13.34 | 1.72 | 11.40 | 1.34 | 8.90 | -0.04 | 1.3 | 1.03 | 0.51 |
20Q4 | 15.29 | 13.63 | 1.66 | 10.86 | 1.3 | 8.50 | 0.04 | 1.34 | 1.09 | 0.54 |
20Q3 | 14.17 | 12.79 | 1.38 | 9.77 | 1.01 | 7.12 | 0.09 | 1.1 | 0.89 | 0.45 |
20Q2 | 15.04 | 13.49 | 1.55 | 10.30 | 1.2 | 7.96 | 0.22 | 1.42 | 1.18 | 0.66 |
20Q1 | 18.84 | 17.33 | 1.51 | 8.00 | 1.16 | 6.15 | -0.01 | 1.15 | 0.92 | 0.51 |
19Q4 | 19.57 | 17.75 | 1.82 | 9.32 | 1.45 | 7.40 | 0 | 1.45 | 1.16 | 0.64 |
19Q3 | 20.7 | 19.15 | 1.55 | 7.49 | 1.14 | 5.49 | -0.01 | 1.12 | 0.9 | 0.50 |
19Q2 | 22.06 | 20.29 | 1.77 | 8.02 | 1.4 | 6.33 | -0.01 | 1.39 | 1.11 | 0.67 |
19Q1 | 20.41 | 18.96 | 1.45 | 7.10 | 1.07 | 5.25 | -0.01 | 1.06 | 0.85 | 0.51 |
18Q4 | 19.47 | 18.02 | 1.45 | 7.46 | 1.06 | 5.47 | 0 | 1.07 | 0.86 | 0.52 |
18Q3 | 18.92 | 17.65 | 1.27 | 6.72 | 0.92 | 4.86 | -0.01 | 0.91 | 0.73 | 0.44 |
18Q2 | 17.56 | 16.03 | 1.53 | 8.69 | 1.17 | 6.67 | 0 | 1.17 | 0.93 | 0.61 |
18Q1 | 16.52 | 15.21 | 1.31 | 7.92 | 0.96 | 5.79 | 0 | 0.95 | 0.76 | 0.50 |
- 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 | 17.21 | 1.29 | 1.02 | 7.42 | 0.45 | 14.28 | -13.82 | -11.76 | 12.27 | -3.10 | 2.08 | -22.79 | -21.05 |
21Q4 | 16.86 | 1.63 | 1.29 | 9.61 | 0.57 | 10.27 | 9.33 | 5.56 | 13.00 | 15.00 | 2.80 | 0.63 | 1.79 |
21Q3 | 16.4 | 1.49 | 1.25 | 9.55 | 0.56 | 15.74 | 23.39 | 24.44 | 13.16 | 9.95 | -1.38 | -0.21 | -11.11 |
21Q2 | 16.63 | 1.63 | 1.27 | 9.57 | 0.63 | 10.57 | 1.27 | -4.55 | -4.74 | -2.27 | 10.42 | 11.15 | 23.53 |
21Q1 | 15.06 | 1.34 | 1.03 | 8.61 | 0.51 | -20.06 | 40.92 | 0.00 | -20.96 | -7.81 | -1.50 | -2.05 | -5.56 |
20Q4 | 15.29 | 1.3 | 1.09 | 8.79 | 0.54 | -21.87 | 18.78 | -15.62 | -26.71 | -12.81 | 7.90 | 13.57 | 20.00 |
20Q3 | 14.17 | 1.01 | 0.89 | 7.74 | 0.45 | -31.55 | 42.54 | -10.00 | -31.69 | -5.75 | -5.78 | -18.10 | -31.82 |
20Q2 | 15.04 | 1.2 | 1.18 | 9.45 | 0.66 | -31.82 | 50.00 | -1.49 | -19.75 | -0.74 | -20.17 | 54.66 | 29.41 |
20Q1 | 18.84 | 1.16 | 0.92 | 6.11 | 0.51 | -7.69 | 17.50 | 0.00 | -3.59 | 11.54 | -3.73 | -17.43 | -20.31 |
19Q4 | 19.57 | 1.45 | 1.16 | 7.40 | 0.64 | 0.51 | 35.04 | 23.08 | 4.96 | 18.36 | -5.46 | 36.28 | 28.00 |
19Q3 | 20.7 | 1.14 | 0.9 | 5.43 | 0.50 | 9.41 | 12.66 | 13.64 | 17.52 | 11.74 | -6.17 | -13.81 | -25.37 |
19Q2 | 22.06 | 1.4 | 1.11 | 6.30 | 0.67 | 25.63 | -5.41 | 9.84 | 24.59 | 5.92 | 8.08 | 21.15 | 31.37 |
19Q1 | 20.41 | 1.07 | 0.85 | 5.20 | 0.51 | 23.55 | -9.72 | 2.00 | 11.78 | 1.00 | 4.83 | -5.11 | -1.92 |
18Q4 | 19.47 | 1.06 | 0.86 | 5.48 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 13.69 | 18.18 |
18Q3 | 18.92 | 0.92 | 0.73 | 4.82 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | -27.63 | -27.87 |
18Q2 | 17.56 | 1.17 | 0.93 | 6.66 | 0.61 | 0.00 | 0.00 | 0.00 | - | - | 6.30 | 15.63 | 22.00 |
18Q1 | 16.52 | 0.96 | 0.76 | 5.76 | 0.50 | - | 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 | 64.94 | 6.09 | 4.84 | 9.35 | 2.16 | 2.51 | 30.41 | 25.71 | 23.84 | 11.92 |
2020 | 63.35 | 4.67 | 3.85 | 7.55 | 1.93 | -23.43 | -7.52 | -4.23 | 24.38 | -13.45 |
2019 | 82.74 | 5.05 | 4.02 | 6.07 | 2.23 | 14.19 | 22.87 | 22.19 | 7.24 | 12.06 |
2018 | 72.46 | 4.11 | 3.29 | 5.66 | 1.99 | 20.63 | 25.30 | 22.76 | 4.81 | 13.71 |
2017 | 60.07 | 3.28 | 2.68 | 5.40 | 1.75 | 21.82 | 33.88 | 34.00 | 9.31 | 26.81 |
2016 | 49.31 | 2.45 | 2.0 | 4.94 | 1.38 | -7.92 | -4.67 | -3.38 | 5.56 | -8.61 |
2015 | 53.55 | 2.57 | 2.07 | 4.68 | 1.51 | -10.81 | -19.18 | -20.69 | -10.86 | -28.44 |
2014 | 60.04 | 3.18 | 2.61 | 5.25 | 2.11 | 6.30 | 16.48 | 16.52 | 9.60 | 6.03 |
2013 | 56.48 | 2.73 | 2.24 | 4.79 | 1.99 | 25.48 | 22.42 | 25.14 | -0.21 | N/A |
2012 | 45.01 | 2.23 | 1.79 | 4.80 | 0.00 | 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 | 9.88 | 7.51 | 7.42 | 100.78 | -1.56 |
21Q4 | 12.08 | 9.67 | 9.61 | 100.62 | -0.62 |
21Q3 | 11.63 | 9.11 | 9.55 | 94.90 | 4.46 |
21Q2 | 12.00 | 9.79 | 9.57 | 102.52 | -2.52 |
21Q1 | 11.40 | 8.90 | 8.61 | 103.08 | -3.08 |
20Q4 | 10.86 | 8.50 | 8.79 | 97.01 | 2.99 |
20Q3 | 9.77 | 7.12 | 7.74 | 91.82 | 8.18 |
20Q2 | 10.30 | 7.96 | 9.45 | 84.51 | 15.49 |
20Q1 | 8.00 | 6.15 | 6.11 | 100.87 | -0.87 |
19Q4 | 9.32 | 7.40 | 7.40 | 100.00 | -0.00 |
19Q3 | 7.49 | 5.49 | 5.43 | 101.79 | -0.89 |
19Q2 | 8.02 | 6.33 | 6.30 | 100.72 | -0.72 |
19Q1 | 7.10 | 5.25 | 5.20 | 100.94 | -0.94 |
18Q4 | 7.46 | 5.47 | 5.48 | 99.07 | 0.00 |
18Q3 | 6.72 | 4.86 | 4.82 | 101.10 | -1.10 |
18Q2 | 8.69 | 6.67 | 6.66 | 100.00 | -0.00 |
18Q1 | 7.92 | 5.79 | 5.76 | 101.05 | -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 | 11.79 | 9.38 | 5.30 | 9.35 | 16.49 | 7.32 | 100.33 | -0.33 | 0.00 |
2020 | 9.63 | 7.36 | 4.91 | 7.55 | 14.79 | 6.67 | 97.49 | 2.51 | 0.00 |
2019 | 7.97 | 6.11 | 3.55 | 6.07 | 17.08 | 7.97 | 100.60 | -0.60 | 0.00 |
2018 | 7.67 | 5.67 | 3.86 | 5.66 | 15.49 | 7.31 | 100.24 | -0.24 | 0.00 |
2017 | 7.73 | 5.46 | 4.51 | 5.40 | 13.93 | 6.72 | 101.23 | -0.93 | 0.00 |
2016 | 7.36 | 4.96 | 5.27 | 4.94 | 11.23 | 5.60 | 100.82 | -0.41 | 0.00 |
2015 | 6.70 | 4.81 | 4.31 | 4.68 | 12.42 | 6.19 | 102.39 | -2.79 | 0.00 |
2014 | 6.85 | 5.30 | 3.56 | 5.25 | 17.15 | 8.39 | 100.95 | -0.95 | 0.00 |
2013 | 6.34 | 4.83 | 3.47 | 4.79 | 16.94 | 7.97 | 101.11 | -1.11 | 0.00 |
2012 | 6.68 | 4.95 | 4.04 | 4.80 | 15.90 | 7.35 | 103.24 | -3.24 | 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 | 2.85 | 1.91 | 31 | 47 | 97.82 | 59.75 |
21Q4 | 3.11 | 1.96 | 29 | 46 | 101.71 | 63.90 |
21Q3 | 3.06 | 1.95 | 29 | 46 | 93.12 | 56.90 |
21Q2 | 3.01 | 1.99 | 30 | 45 | 91.83 | 55.57 |
21Q1 | 2.87 | 1.93 | 31 | 47 | 93.20 | 55.65 |
20Q4 | 3.15 | 2.53 | 28 | 35 | 91.53 | 57.66 |
20Q3 | 2.95 | 3.98 | 30 | 22 | 85.12 | 58.29 |
20Q2 | 2.66 | 6.22 | 34 | 14 | 83.33 | 66.54 |
20Q1 | 2.88 | 8.42 | 31 | 10 | 92.88 | 76.86 |
19Q4 | 2.82 | 9.40 | 32 | 9 | 94.64 | 79.58 |
19Q3 | 2.69 | 10.48 | 33 | 8 | 84.62 | 70.51 |
19Q2 | 2.99 | 11.48 | 30 | 7 | 81.75 | 68.13 |
19Q1 | 3.14 | 11.61 | 29 | 7 | 85.03 | 72.61 |
18Q4 | 3.13 | 11.60 | 29 | 7 | 80.73 | 68.62 |
18Q3 | 3.18 | 11.41 | 28 | 7 | 78.78 | 64.79 |
18Q2 | 3.20 | 11.18 | 28 | 8 | 73.84 | 59.87 |
18Q1 | 2.89 | 10.93 | 31 | 8 | 74.48 | 60.85 |
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 | 12.50 | 8.13 | 29 | 44 | 101.71 | 63.90 |
2020 | 11.16 | 13.65 | 32 | 26 | 91.53 | 57.66 |
2019 | 13.00 | 44.31 | 28 | 8 | 94.64 | 79.58 |
2018 | 11.65 | 45.42 | 31 | 8 | 80.73 | 68.62 |
2017 | 11.45 | 41.38 | 31 | 8 | 75.15 | 60.83 |
2016 | 11.76 | 32.16 | 31 | 11 | 69.24 | 54.73 |
2015 | 10.71 | 29.49 | 34 | 12 | 73.08 | 57.01 |
2014 | 10.90 | 34.68 | 33 | 10 | 90.25 | 69.41 |
2013 | 11.01 | 39.76 | 33 | 9 | 86.58 | 68.54 |
2012 | 10.32 | 37.86 | 35 | 9 | 78.30 | 61.14 |
- 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 | 0.56 | 14.69 | 64.94 | 95.10 | 1.62 |
2020 | 0.56 | 12.77 | 63.35 | 100.30 | 1.17 |
2019 | 0.54 | 7.79 | 82.74 | 110.44 | 0.89 |
2018 | 0.53 | 8.87 | 72.46 | 95.63 | 0.58 |
2017 | 0.53 | 8.52 | 60.07 | 76.59 | 0.95 |
2016 | 0.51 | 7.57 | 49.31 | 49.36 | 0.52 |
2015 | 0.51 | 7.34 | 53.55 | 60.45 | 0.71 |
2014 | 0.51 | 6.13 | 60.04 | 57.85 | 0.78 |
2013 | 0.53 | 6.82 | 56.48 | 38.17 | 1.04 |
2012 | 0.56 | 7.47 | 45.01 | 22.94 | 1.28 |
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 | 0.57 | 13.89 | 65.58 | 7.17 |
21Q4 | 0.56 | 14.69 | 83.83 | 6.09 |
21Q3 | 0.56 | 13.94 | 108.09 | 3.92 |
21Q2 | 0.57 | 13.59 | 97.57 | 4.12 |
21Q1 | 0.57 | 12.99 | 94.38 | 5.44 |
20Q4 | 0.56 | 12.77 | 93.17 | 4.13 |
20Q3 | 0.54 | 9.62 | 95.53 | 3.35 |
20Q2 | 0.53 | 8.36 | 132.61 | 2.51 |
20Q1 | 0.53 | 7.42 | 103.80 | 3.55 |
19Q4 | 0.54 | 7.79 | 153.14 | 3.09 |
19Q3 | 0.55 | 8.27 | 102.31 | 1.72 |
19Q2 | 0.57 | 8.15 | 117.45 | 1.26 |
19Q1 | 0.55 | 9.0 | 80.51 | 1.89 |
18Q4 | 0.53 | 8.87 | 87.22 | 2.21 |
18Q3 | 0.53 | 8.83 | 91.60 | 3.11 |
18Q2 | 0.53 | 7.89 | 120.97 | 1.76 |
18Q1 | 0.51 | 8.41 | 86.45 | 2.63 |
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 | 17.21 | 0.1 | 0.31 | 0 | 0.58 | 1.80 | 0.00 |
21Q4 | 16.86 | 0.1 | 0.31 | 0 | 0.59 | 1.84 | 0.00 |
21Q3 | 16.4 | 0.1 | 0.32 | 0 | 0.61 | 1.95 | 0.00 |
21Q2 | 16.63 | 0.09 | 0.27 | 0 | 0.54 | 1.62 | 0.00 |
21Q1 | 15.06 | 0.09 | 0.28 | 0 | 0.60 | 1.86 | 0.00 |
20Q4 | 15.29 | 0.11 | 0.26 | 0 | 0.72 | 1.70 | 0.00 |
20Q3 | 14.17 | 0.11 | 0.27 | 0 | 0.78 | 1.91 | 0.00 |
20Q2 | 15.04 | 0.1 | 0.25 | 0 | 0.66 | 1.66 | 0.00 |
20Q1 | 18.84 | 0.09 | 0.25 | 0 | 0.48 | 1.33 | 0.00 |
19Q4 | 19.57 | 0.1 | 0.27 | 0 | 0.51 | 1.38 | 0.00 |
19Q3 | 20.7 | 0.11 | 0.3 | 0 | 0.53 | 1.45 | 0.00 |
19Q2 | 22.06 | 0.1 | 0.27 | 0 | 0.45 | 1.22 | 0.00 |
19Q1 | 20.41 | 0.11 | 0.27 | 0 | 0.54 | 1.32 | 0.00 |
18Q4 | 19.47 | 0.12 | 0.27 | 0 | 0.62 | 1.39 | 0.00 |
18Q3 | 18.92 | 0.1 | 0.24 | 0 | 0.53 | 1.27 | 0.00 |
18Q2 | 17.56 | 0.09 | 0.26 | 0 | 0.51 | 1.48 | 0.00 |
18Q1 | 16.52 | 0.1 | 0.25 | 0 | 0.61 | 1.51 | 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 | 64.94 | 0.38 | 1.18 | 0 | 0.59 | 1.82 | 0.00 |
2020 | 63.35 | 0.41 | 1.03 | 0 | 0.65 | 1.63 | 0.00 |
2019 | 82.74 | 0.41 | 1.11 | 0 | 0.50 | 1.34 | 0.00 |
2018 | 72.46 | 0.41 | 1.02 | 0 | 0.57 | 1.41 | 0.00 |
2017 | 60.07 | 0.36 | 1.01 | 0 | 0.60 | 1.68 | 0.00 |
2016 | 49.31 | 0.31 | 0.88 | 0 | 0.63 | 1.78 | 0.00 |
2015 | 53.55 | 0.29 | 0.72 | 0 | 0.54 | 1.34 | 0.00 |
2014 | 60.04 | 0.25 | 0.68 | 0 | 0.42 | 1.13 | 0.00 |
2013 | 56.48 | 0.25 | 0.6 | 0 | 0.44 | 1.06 | 0.00 |
2012 | 45.01 | 0.22 | 0.56 | 0 | 0.49 | 1.24 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 10.51 |
21Q4 | 9.8 |
21Q3 | 10.18 |
21Q2 | 9.81 |
21Q1 | 9.74 |
20Q4 | 8.98 |
20Q3 | 9.71 |
20Q2 | 8.87 |
20Q1 | 8.48 |
19Q4 | 7.73 |
19Q3 | 8.43 |
19Q2 | 7.21 |
19Q1 | 5.39 |
18Q4 | 4.95 |
18Q3 | 4.66 |
18Q2 | 4.13 |
18Q1 | 3.55 |
合約負債 (億) | |
---|---|
2021 | 9.8 |
2020 | 8.98 |
2019 | 7.73 |
2018 | 4.95 |
2017 | 3.56 |
2016 | 3.93 |
2015 | 3.21 |
2014 | 2.79 |
2013 | 2.69 |
2012 | 2.14 |