8927 北基 (上櫃) - 油電燃氣
24.77億
股本
94.00億
市值
37.95
收盤價 (08-11)
107張 -2.2%
成交量 (08-11)
1.61%
融資餘額佔股本
6.37%
融資使用率
2.41
本益成長比
0.48
總報酬本益比
21.07~25.75%
預估今年成長率
N/A
預估5年年化成長率
0.926
本業收入比(5年平均)
2.59
淨值比
0.44%
單日周轉率(>10%留意)
1.9%
5日周轉率(>30%留意)
40.4%
20日周轉率(>100%留意)
19.89
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
北基 | 1.74% | -1.94% | 10.16% | 0.4% | 7.2% | 10.16% |
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 | 2019 | 2018 | |
---|---|---|---|---|---|---|
北基 | 225.53% | 15.0% | 72.0% | 13.0% | -2.0% | 52.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
37.95 | 12.73% | 42.78 | 47.91 | 26.25% | 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 | 44.75 | 30.09 | -20.71 | 28.58 | -24.69 | 最低殖利率 | 1.14% | 42.21 | 11.23 | 40.09 | 5.64 | 最高淨值比 | 1.55 | 22.71 | -40.16 |
最低價本益比 | 28.12 | 18.91 | -50.17 | 17.96 | -52.67 | 最高殖利率 | 1.67% | 28.7 | -24.37 | 27.26 | -28.17 | 最低淨值比 | 1.16 | 16.92 | -55.42 |
- 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 | 42.4 | 30.6 | 0.67 | 63.06 | 45.51 | 0.48 | 1.13% | 1.57% | 2.87 | 2.15 |
110 | 44.55 | 17.3 | 0.68 | 65.51 | 25.44 | 0.6 | 1.35% | 3.47% | 3.65 | 1.51 |
109 | 20.4 | 13.6 | 0.54 | 37.78 | 25.19 | 0.47 | 2.3% | 3.46% | 1.73 | 1.26 |
108 | 17.5 | 15.7 | 0.28 | 62.5 | 56.07 | 0.2 | 1.14% | 1.27% | 1.55 | 1.43 |
107 | 17.9 | 11.25 | 0.4 | 44.75 | 28.12 | 0.2 | 1.12% | 1.78% | 1.55 | 1.05 |
106 | 12.4 | 7.92 | 0.42 | 29.52 | 18.86 | 0.11 | 0.89% | 1.39% | 1.12 | 0.8 |
105 | 10.85 | 9.31 | 0.3 | 36.17 | 31.03 | N/A | N/A | N/A | 1.02 | 0.9 |
104 | 13.3 | 8.88 | -0.11 | N/A | N/A | N/A | N/A | N/A | 1.22 | 0.91 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
22年 | 24.77億 | 79.99% | 63.03% | 0.0% | 52.05% | 414百萬 | 2.2% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.23 | 2.58 | 1.89 | 1.96 | 2.21 |
ROE | 4.42 | 5.01 | 2.18 | 3.6 | 3.93 |
本業收入比 | 40.48 | 79.17 | 134.72 | 108.42 | 100.00 |
自由現金流量(億) | -6.79 | -6.42 | -0.32 | -2.85 | -2.19 |
利息保障倍數 | 3.48 | 4.73 | 3.13 | 5.25 | 5.83 |
- 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(%) |
---|---|---|
0.27 | 0.53 | -49.06 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.23 | 0.61 | -62.3 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.66 | 0.34 | 94.12 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.08 | 0.04 | 1.0 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-11 | 37.95 | 107 | -2.2% | 6.37% | 0.47% |
2022-08-10 | 37.7 | 110 | 83.24% | 6.34% | -0.16% |
2022-08-09 | 37.1 | 60 | -58.03% | 6.35% | 0.0% |
2022-08-08 | 37.05 | 143 | 193.59% | 6.35% | 0.0% |
2022-08-05 | 37.3 | 48 | -82.32% | 6.35% | 0.0% |
2022-08-04 | 36.95 | 275 | 11.46% | 6.35% | 0.32% |
2022-08-03 | 37.15 | 247 | -49.15% | 6.33% | 0.16% |
2022-08-02 | 37.8 | 486 | -38.02% | 6.32% | 0.0% |
2022-08-01 | 38.75 | 785 | -27.92% | 6.32% | 0.8% |
2022-07-29 | 38.7 | 1089 | -37.94% | 6.27% | -5.71% |
2022-07-28 | 38.6 | 1755 | -5.52% | 6.65% | 0.45% |
2022-07-27 | 37.85 | 1858 | 239.9% | 6.62% | 6.6% |
2022-07-26 | 36.0 | 546 | -28.94% | 6.21% | 0.32% |
2022-07-25 | 35.7 | 769 | 99.34% | 6.19% | 0.16% |
2022-07-22 | 35.1 | 386 | -6.09% | 6.18% | 0.32% |
2022-07-21 | 34.9 | 411 | 34.77% | 6.16% | 0.0% |
2022-07-20 | 34.7 | 305 | 9.44% | 6.16% | 0.0% |
2022-07-19 | 34.6 | 278 | 73.64% | 6.16% | -0.16% |
2022-07-18 | 34.55 | 160 | 9.09% | 6.17% | 0.0% |
2022-07-15 | 34.45 | 147 | -38.37% | 6.17% | 0.0% |
2022-07-14 | 34.3 | 238 | 2.26% | 6.17% | -1.44% |
2022-07-13 | 34.0 | 233 | 102.4% | 6.26% | -0.32% |
2022-07-12 | 33.05 | 115 | 98.88% | 6.28% | -0.16% |
2022-07-11 | 33.25 | 58 | -56.39% | 6.29% | 0.0% |
2022-07-08 | 33.2 | 133 | -56.98% | 6.29% | -0.63% |
2022-07-07 | 32.6 | 309 | 3.03% | 6.33% | -4.24% |
2022-07-06 | 31.65 | 300 | 18.53% | 6.61% | -1.49% |
2022-07-05 | 32.6 | 253 | -29.76% | 6.71% | -0.74% |
2022-07-04 | 32.5 | 360 | -31.13% | 6.76% | -1.17% |
2022-07-01 | 33.6 | 523 | 14.79% | 6.84% | 0.44% |
2022-06-30 | 34.95 | 455 | 8.86% | 6.81% | -2.71% |
2022-06-29 | 35.05 | 418 | 313.87% | 7.0% | 0.14% |
2022-06-28 | 36.0 | 101 | 258.41% | 6.99% | -0.57% |
2022-06-27 | 36.15 | 28 | -90.15% | 7.03% | 0.14% |
2022-06-24 | 36.15 | 286 | -44.74% | 7.02% | -0.57% |
2022-06-23 | 35.95 | 518 | 57.25% | 7.06% | -1.81% |
2022-06-22 | 35.35 | 329 | 112.77% | 7.19% | -1.37% |
2022-06-21 | 35.8 | 155 | -74.4% | 7.29% | -0.41% |
2022-06-20 | 35.0 | 605 | 49.88% | 7.32% | -2.4% |
2022-06-17 | 36.8 | 404 | -4.77% | 7.5% | -1.83% |
2022-06-16 | 37.3 | 424 | 76.56% | 7.64% | -2.3% |
2022-06-15 | 37.3 | 240 | -53.31% | 7.82% | -0.38% |
2022-06-14 | 37.15 | 514 | 221.49% | 7.85% | -0.51% |
2022-06-13 | 37.8 | 160 | -62.97% | 7.89% | 0.0% |
2022-06-10 | 38.25 | 432 | -23.37% | 7.89% | -0.63% |
2022-06-09 | 38.0 | 564 | 80.72% | 7.94% | 0.13% |
2022-06-08 | 37.95 | 312 | -47.83% | 7.93% | -0.88% |
2022-06-07 | 37.5 | 598 | 132.19% | 8.0% | -0.99% |
2022-06-06 | 37.75 | 257 | 13.19% | 8.08% | 0.0% |
2022-06-02 | 37.7 | 227 | 111.65% | 8.08% | 0.0% |
2022-06-01 | 38.0 | 107 | -67.74% | 8.08% | -0.49% |
2022-05-31 | 38.15 | 333 | -54.42% | 8.12% | 0.0% |
2022-05-30 | 38.1 | 731 | 45.3% | 8.12% | 1.37% |
2022-05-27 | 37.95 | 503 | 69.78% | 8.01% | -1.23% |
2022-05-26 | 37.95 | 296 | 135.3% | 8.11% | -0.37% |
2022-05-25 | 37.7 | 126 | -61.83% | 8.14% | -0.73% |
2022-05-24 | 37.4 | 330 | 497.81% | 8.2% | -1.2% |
2022-05-23 | 37.6 | 55 | -76.78% | 8.3% | 0.0% |
2022-05-20 | 37.9 | 237 | -30.72% | 8.3% | -0.95% |
2022-05-19 | 37.8 | 343 | 110.87% | 8.38% | -0.83% |
2022-05-18 | 37.4 | 162 | -66.24% | 8.45% | -0.12% |
2022-05-17 | 37.6 | 482 | 41.06% | 8.46% | -0.24% |
2022-05-16 | 37.65 | 341 | -77.32% | 8.48% | 0.47% |
2022-05-13 | 38.1 | 1507 | 153.15% | 8.44% | -3.43% |
2022-05-12 | 35.8 | 595 | 106.22% | 8.74% | -1.24% |
2022-05-11 | 36.6 | 288 | -34.15% | 8.85% | -0.78% |
2022-05-10 | 36.95 | 438 | -34.11% | 8.92% | -0.34% |
2022-05-09 | 36.15 | 665 | 124.0% | 8.95% | -3.97% |
2022-05-06 | 37.15 | 297 | -27.97% | 9.32% | -0.32% |
2022-05-05 | 37.6 | 412 | -50.1% | 9.35% | -1.58% |
2022-05-04 | 37.6 | 826 | 327.45% | 9.5% | -1.55% |
2022-05-03 | 38.5 | 193 | -32.87% | 9.65% | 0.31% |
2022-04-29 | 38.7 | 288 | -34.35% | 9.62% | -0.72% |
2022-04-28 | 38.65 | 438 | -42.22% | 9.69% | 1.68% |
2022-04-27 | 38.35 | 759 | -86.19% | 9.53% | 2.36% |
2022-04-26 | 38.55 | 5497 | 130.41% | 9.31% | -2.31% |
2022-04-25 | 40.7 | 2385 | 15.85% | 9.53% | 2.14% |
2022-04-22 | 39.25 | 2059 | 12.78% | 9.33% | 1.08% |
2022-04-21 | 38.6 | 1825 | -31.92% | 9.23% | 5.13% |
2022-04-20 | 37.3 | 2682 | 768.91% | 8.78% | 11.56% |
2022-04-19 | 36.9 | 308 | -29.41% | 7.87% | 1.16% |
2022-04-18 | 37.2 | 437 | -11.23% | 7.78% | -0.38% |
2022-04-15 | 37.1 | 492 | 81.36% | 7.81% | 1.56% |
2022-04-14 | 36.75 | 271 | -75.29% | 7.69% | 0.65% |
2022-04-13 | 37.1 | 1099 | 418.08% | 7.64% | 0.0% |
2022-04-12 | 35.75 | 212 | -38.96% | 7.64% | 0.0% |
2022-04-11 | 35.75 | 347 | -1.82% | 7.64% | -1.93% |
2022-04-08 | 36.3 | 354 | -85.68% | 7.79% | 0.78% |
2022-04-07 | 35.9 | 2471 | 398.94% | 7.73% | -3.5% |
2022-04-06 | 35.4 | 495 | 34.28% | 8.01% | -0.12% |
2022-04-01 | 36.6 | 368 | -81.03% | 8.02% | 0.88% |
2022-03-31 | 36.6 | 1944 | 23.5% | 7.95% | 5.72% |
2022-03-30 | 36.2 | 1574 | -56.17% | 7.52% | 1.08% |
2022-03-29 | 36.0 | 3592 | 551.61% | 7.44% | 3.77% |
2022-03-28 | 34.8 | 551 | 191.57% | 7.17% | 0.42% |
2022-03-25 | 34.3 | 189 | -20.47% | 7.14% | -0.28% |
2022-03-24 | 34.35 | 237 | -26.13% | 7.16% | 0.56% |
2022-03-23 | 34.55 | 321 | -63.03% | 7.12% | 0.99% |
2022-03-22 | 34.5 | 870 | 24.28% | 7.05% | 0.14% |
2022-03-21 | 33.55 | 700 | 679.92% | 7.04% | 2.47% |
2022-03-18 | 32.2 | 89 | -52.62% | 6.87% | 0.15% |
2022-03-17 | 31.85 | 189 | -25.97% | 6.86% | -0.15% |
2022-03-16 | 31.55 | 256 | 60.57% | 6.87% | 2.08% |
2022-03-15 | 31.85 | 159 | -18.38% | 6.73% | 0.6% |
2022-03-14 | 31.65 | 195 | 11.07% | 6.69% | -0.59% |
2022-03-11 | 32.2 | 175 | -32.36% | 6.73% | -1.32% |
2022-03-10 | 32.1 | 260 | 118.63% | 6.82% | -0.29% |
2022-03-09 | 32.0 | 118 | -73.66% | 6.84% | -0.44% |
2022-03-08 | 31.25 | 451 | -16.03% | 6.87% | 0.15% |
2022-03-07 | 32.05 | 537 | 190.38% | 6.86% | -2.14% |
2022-03-04 | 33.45 | 185 | -62.56% | 7.01% | -0.28% |
2022-03-03 | 33.6 | 494 | 13.84% | 7.03% | -2.36% |
2022-03-02 | 34.0 | 434 | 12.08% | 7.2% | -3.49% |
2022-03-01 | 34.9 | 387 | -38.04% | 7.46% | -0.27% |
2022-02-25 | 35.25 | 625 | 8.12% | 7.48% | -1.45% |
2022-02-24 | 33.9 | 578 | 202.4% | 7.59% | 2.29% |
2022-02-23 | 35.25 | 191 | -47.39% | 7.42% | 0.41% |
2022-02-22 | 35.2 | 363 | 19.97% | 7.39% | 2.92% |
2022-02-21 | 35.7 | 303 | -49.14% | 7.18% | -1.1% |
2022-02-18 | 35.4 | 596 | -15.79% | 7.26% | 1.54% |
2022-02-17 | 35.05 | 707 | -31.22% | 7.15% | 5.61% |
2022-02-16 | 35.8 | 1029 | 475.56% | 6.77% | 0.89% |
2022-02-15 | 35.0 | 178 | -62.77% | 6.71% | 0.45% |
2022-02-14 | 35.3 | 480 | -11.84% | 6.68% | -0.3% |
2022-02-11 | 35.7 | 544 | -28.58% | 6.7% | -2.62% |
2022-02-10 | 35.65 | 762 | -18.7% | 6.88% | -2.82% |
2022-02-09 | 35.6 | 938 | -62.23% | 7.08% | 2.76% |
2022-02-08 | 35.75 | 2484 | 186.88% | 6.89% | 2.38% |
2022-02-07 | 34.2 | 865 | 182.06% | 6.73% | 0.6% |
2022-01-26 | 31.1 | 307 | -57.97% | 6.69% | 2.45% |
2022-01-25 | 31.1 | 730 | -19.44% | 6.53% | -1.06% |
2022-01-24 | 32.25 | 906 | 326.25% | 6.6% | 0.46% |
2022-01-21 | 32.05 | 212 | 18.15% | 6.57% | 0.31% |
2022-01-20 | 32.65 | 180 | -30.0% | 6.55% | 0.0% |
2022-01-19 | 32.4 | 257 | 17.86% | 6.55% | -0.3% |
2022-01-18 | 33.3 | 218 | 124.86% | 6.57% | 1.08% |
2022-01-17 | 34.4 | 97 | -49.83% | 6.5% | 1.09% |
2022-01-14 | 33.4 | 193 | 19.8% | 6.43% | -0.62% |
2022-01-13 | 33.9 | 161 | -20.71% | 6.47% | -0.31% |
2022-01-12 | 34.2 | 203 | -65.73% | 6.49% | -0.31% |
2022-01-11 | 34.25 | 594 | 10.9% | 6.51% | 0.62% |
2022-01-10 | 34.95 | 535 | -13.02% | 6.47% | -0.31% |
2022-01-07 | 34.75 | 615 | -43.12% | 6.49% | 0.31% |
2022-01-06 | 35.0 | 1083 | -44.09% | 6.47% | -1.07% |
2022-01-05 | 34.85 | 1937 | 388.89% | 6.54% | 5.83% |
2022-01-04 | 33.2 | 396 | -45.37% | 6.18% | 2.15% |
2022-01-03 | 32.95 | 725 | 327.77% | 6.05% | 0.33% |
2021-12-30 | 32.0 | 169 | -63.66% | 6.03% | 0.5% |
2021-12-29 | 31.95 | 466 | -41.8% | 6.0% | -0.66% |
2021-12-28 | 31.75 | 801 | 167.51% | 6.04% | 5.78% |
2021-12-27 | 30.6 | 299 | 69.73% | 5.71% | 0.53% |
2021-12-24 | 30.25 | 176 | -36.13% | 5.68% | 1.25% |
2021-12-23 | 30.0 | 276 | 30.35% | 5.61% | 2.94% |
2021-12-22 | 30.1 | 212 | -32.82% | 5.45% | 1.49% |
2021-12-21 | 30.15 | 315 | -34.11% | 5.37% | 4.68% |
2021-12-20 | 29.8 | 479 | -33.12% | 5.13% | 5.12% |
2021-12-17 | 30.3 | 716 | -76.87% | 4.88% | 1.88% |
2021-12-16 | 31.0 | 3096 | 323.52% | 4.79% | 7.4% |
2021-12-15 | 29.25 | 731 | 173.88% | 4.46% | -16.95% |
2021-12-14 | 30.4 | 266 | 17.23% | 5.37% | -3.07% |
2021-12-13 | 31.0 | 227 | -4.14% | 5.54% | -0.18% |
2021-12-10 | 31.25 | 237 | 39.14% | 5.55% | 0.36% |
2021-12-09 | 31.2 | 170 | -66.77% | 5.53% | -0.18% |
2021-12-08 | 31.4 | 513 | 10.49% | 5.54% | 0.91% |
2021-12-07 | 30.3 | 464 | -31.69% | 5.49% | -4.19% |
2021-12-06 | 31.15 | 680 | 5.19% | 5.73% | 0.0% |
2021-12-03 | 32.05 | 647 | 2.03% | 5.73% | 0.17% |
2021-12-02 | 32.55 | 634 | 104.24% | 5.72% | 0.35% |
2021-12-01 | 32.95 | 310 | 53.7% | 5.7% | 0.18% |
2021-11-30 | 33.3 | 202 | -18.61% | 5.69% | -0.35% |
2021-11-29 | 33.15 | 248 | -54.04% | 5.71% | 0.18% |
2021-11-26 | 33.55 | 540 | 43.07% | 5.7% | 1.06% |
2021-11-25 | 33.6 | 377 | 20.57% | 5.64% | 1.99% |
2021-11-24 | 33.9 | 313 | -76.07% | 5.53% | -2.3% |
2021-11-23 | 34.55 | 1308 | 10.55% | 5.66% | -0.7% |
2021-11-22 | 36.4 | 1183 | 243.51% | 5.7% | 5.56% |
2021-11-19 | 34.0 | 344 | 28.05% | 5.4% | 0.75% |
2021-11-18 | 33.8 | 269 | -5.21% | 5.36% | 1.9% |
2021-11-17 | 33.65 | 283 | 34.28% | 5.26% | 2.94% |
2021-11-16 | 33.7 | 211 | 25.69% | 5.11% | -7.43% |
2021-11-15 | 33.9 | 168 | 32.41% | 5.52% | -0.18% |
2021-11-12 | 33.9 | 127 | 18.57% | 5.53% | -0.36% |
2021-11-11 | 33.85 | 107 | -42.41% | 5.55% | 0.73% |
2021-11-10 | 34.5 | 186 | 238.27% | 5.51% | 0.0% |
2021-11-09 | 34.3 | 55 | -77.74% | 5.51% | 0.55% |
2021-11-08 | 34.4 | 247 | -39.77% | 5.48% | -0.54% |
2021-11-05 | 34.0 | 410 | 224.24% | 5.51% | -0.36% |
2021-11-04 | 33.0 | 126 | 2.37% | 5.53% | -0.18% |
2021-11-03 | 33.0 | 123 | -52.66% | 5.54% | 0.54% |
2021-11-02 | 33.25 | 261 | 45.96% | 5.51% | 0.92% |
2021-11-01 | 33.65 | 178 | 31.31% | 5.46% | -1.09% |
2021-10-29 | 33.75 | 136 | -18.7% | 5.52% | -0.72% |
2021-10-28 | 33.85 | 167 | 40.62% | 5.56% | -0.36% |
2021-10-27 | 33.85 | 119 | -31.53% | 5.58% | 0.36% |
2021-10-26 | 33.8 | 174 | 40.32% | 5.56% | 0.18% |
2021-10-25 | 34.0 | 124 | -19.17% | 5.55% | 0.0% |
2021-10-22 | 34.0 | 153 | 50.19% | 5.55% | 0.0% |
2021-10-21 | 33.8 | 102 | -68.21% | 5.55% | 0.0% |
2021-10-20 | 33.85 | 321 | 31.65% | 5.55% | 0.0% |
2021-10-19 | 34.45 | 244 | 17.7% | 5.55% | 0.18% |
2021-10-18 | 34.45 | 207 | 8.79% | 5.54% | 0.54% |
2021-10-15 | 34.2 | 190 | -21.24% | 5.51% | -0.72% |
2021-10-14 | 34.0 | 242 | -2.16% | 5.55% | -1.6% |
2021-10-13 | 33.9 | 247 | 84.59% | 5.64% | -1.23% |
2021-10-12 | 34.0 | 134 | -24.76% | 5.71% | -0.17% |
2021-10-08 | 34.0 | 178 | -3.21% | 5.72% | 0.18% |
2021-10-07 | 34.2 | 184 | -32.35% | 5.71% | 0.18% |
2021-10-06 | 33.95 | 272 | 37.36% | 5.7% | -0.52% |
2021-10-05 | 34.5 | 198 | 15.76% | 5.73% | 0.35% |
2021-10-04 | 33.5 | 171 | -72.55% | 5.71% | 0.18% |
2021-10-01 | 33.4 | 623 | 26.15% | 5.7% | 3.07% |
2021-09-30 | 34.0 | 494 | -21.1% | 5.53% | 0.0% |
2021-09-29 | 34.2 | 626 | 11.95% | 5.53% | 0.91% |
2021-09-28 | 34.5 | 559 | -41.1% | 5.48% | 0.0% |
2021-09-27 | 35.3 | 949 | 3.5% | 5.48% | -0.36% |
2021-09-24 | 36.0 | 917 | 49.16% | 5.5% | -1.79% |
2021-09-23 | 35.0 | 615 | -35.48% | 5.6% | -0.36% |
2021-09-22 | 35.0 | 953 | 32.75% | 5.62% | 0.36% |
2021-09-17 | 36.75 | 718 | 2.83% | 5.6% | -1.41% |
2021-09-16 | 36.9 | 698 | -2.8% | 5.68% | -13.41% |
2021-09-15 | 36.85 | 718 | -2.01% | 6.56% | -1.2% |
2021-09-14 | 36.95 | 733 | 6.37% | 6.64% | -1.04% |
2021-09-13 | 36.9 | 689 | -53.31% | 6.71% | -0.59% |
2021-09-10 | 36.8 | 1476 | 49.57% | 6.75% | 1.35% |
2021-09-09 | 36.2 | 987 | -49.25% | 6.66% | 1.22% |
2021-09-08 | 36.75 | 1944 | 38.13% | 6.58% | 3.79% |
2021-09-07 | 36.15 | 1407 | 52.03% | 6.34% | 8.38% |
2021-09-06 | 35.75 | 926 | -6.94% | 5.85% | -1.52% |
2021-09-03 | 35.1 | 995 | -24.77% | 5.94% | 2.59% |
2021-09-02 | 35.45 | 1322 | -4.72% | 5.79% | -0.69% |
2021-09-01 | 35.05 | 1388 | 92.02% | 5.83% | -0.51% |
2021-08-31 | 33.0 | 723 | 53.5% | 5.86% | 0.51% |
2021-08-30 | 32.95 | 471 | -24.22% | 5.83% | -0.51% |
2021-08-27 | 32.6 | 621 | -17.53% | 5.86% | 0.0% |
2021-08-26 | 32.4 | 753 | 0.86% | 5.86% | 1.74% |
2021-08-25 | 33.95 | 747 | 31.54% | 5.76% | 0.52% |
2021-08-24 | 34.65 | 568 | -23.13% | 5.73% | -0.52% |
2021-08-23 | 34.95 | 739 | -17.62% | 5.76% | 0.17% |
2021-08-20 | 34.6 | 897 | 37.36% | 5.75% | 0.17% |
2021-08-19 | 34.45 | 653 | N/A | 5.74% | 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 | 6.08 | 12.32 | 39.77 | 30.63 |
2022/6 | 5.41 | 5.41 | 53.73 | 29.04 |
2022/5 | 5.13 | -7.83 | 27.32 | 24.98 |
2022/4 | 5.57 | -4.75 | 22.6 | 24.43 |
2022/3 | 5.85 | 21.91 | 28.93 | 25.08 |
2022/2 | 4.8 | -11.06 | 20.56 | 22.97 |
2022/1 | 5.39 | 0.5 | 25.21 | 25.21 |
2021/12 | 5.37 | -1.22 | 35.69 | 25.67 |
2021/11 | 5.43 | 0.38 | 47.9 | 24.68 |
2021/10 | 5.41 | 8.58 | 40.57 | 22.33 |
2021/9 | 4.98 | 2.88 | 31.07 | 20.18 |
2021/8 | 4.84 | 11.39 | 22.79 | 18.73 |
2021/7 | 4.35 | 23.54 | 11.56 | 18.09 |
2021/6 | 3.52 | -12.69 | -0.82 | 19.31 |
2021/5 | 4.03 | -11.24 | 32.69 | 23.43 |
2021/4 | 4.54 | 0.16 | 71.74 | 21.46 |
2021/3 | 4.54 | 13.99 | 32.08 | 10.04 |
2021/2 | 3.98 | -7.64 | 7.81 | 0.84 |
2021/1 | 4.31 | 8.91 | -4.84 | -4.84 |
2020/12 | 3.96 | 7.66 | -11.67 | -14.55 |
2020/11 | 3.67 | -4.59 | -13.49 | -14.82 |
2020/10 | 3.85 | 1.24 | -13.72 | -14.96 |
2020/9 | 3.8 | -3.6 | -11.21 | -15.1 |
2020/8 | 3.95 | 1.2 | -10.17 | -15.59 |
2020/7 | 3.9 | 9.82 | -14.99 | -16.39 |
2020/6 | 3.55 | 16.8 | -18.13 | -16.65 |
2020/5 | 3.04 | 14.87 | -31.38 | -16.34 |
2020/4 | 2.65 | -22.96 | -37.23 | -12.25 |
2020/3 | 3.43 | -6.95 | -17.21 | -3.53 |
2020/2 | 3.69 | -18.48 | -1.18 | 3.61 |
2020/1 | 4.53 | 1.09 | 7.89 | 7.89 |
2019/12 | 4.48 | 5.44 | 4.73 | -1.92 |
2019/11 | 4.25 | -4.84 | -3.9 | -2.51 |
2019/10 | 4.46 | 4.2 | -5.91 | -2.37 |
2019/9 | 4.28 | -2.48 | -9.29 | -1.94 |
2019/8 | 4.39 | -4.21 | -2.51 | -0.93 |
2019/7 | 4.59 | 5.75 | 3.23 | -0.7 |
2019/6 | 4.34 | -2.09 | -3.61 | -1.38 |
2019/5 | 4.43 | 5.08 | -4.65 | -0.9 |
2019/4 | 4.21 | 1.6 | 0.57 | 0.16 |
2019/3 | 4.15 | 11.06 | 0.74 | 0.01 |
2019/2 | 3.73 | -10.99 | -2.74 | -0.35 |
2019/1 | 4.2 | -1.86 | 1.86 | 1.86 |
2018/12 | 4.28 | -3.24 | 2.49 | 23.06 |
2018/11 | 4.42 | -6.84 | 14.22 | 25.29 |
2018/10 | 4.74 | 0.46 | 22.65 | 26.53 |
2018/9 | 4.72 | 4.8 | 28.03 | 27.01 |
2018/8 | 4.51 | 1.43 | 17.92 | 26.87 |
2018/7 | 4.44 | -1.25 | 25.39 | 28.34 |
2018/6 | 4.5 | -3.14 | 41.13 | 28.87 |
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 | 1.94 | -6.79 | 1.4 |
2020 | 3.66 | -6.42 | 1.2 |
2019 | 1.32 | -0.32 | 0.53 |
2018 | -0.92 | -2.85 | 0.76 |
2017 | -0.56 | -2.19 | 0.81 |
2016 | 1.61 | -1.69 | 0.57 |
2015 | 0.99 | -10.56 | -0.16 |
2014 | -0.73 | -2.67 | -0.65 |
2013 | -0.37 | 0.08 | -0.07 |
2012 | 2.7 | 1.47 | 0.11 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 3.08 | -4.0 | 0.19 |
21Q4 | -0.28 | -1.27 | 0.08 |
21Q3 | 2.04 | -0.55 | 0.64 |
21Q2 | -0.7 | -1.64 | 0.22 |
21Q1 | 0.88 | -3.33 | 0.46 |
20Q4 | 0.49 | -8.34 | 0.52 |
20Q3 | 0.88 | -0.11 | 0.27 |
20Q2 | 0.29 | 0.1 | 0.44 |
20Q1 | 2.01 | 1.94 | -0.02 |
19Q4 | 0.38 | 0.19 | 0.01 |
19Q3 | 0.37 | -0.03 | 0.05 |
19Q2 | 0.38 | 0.23 | 0.22 |
19Q1 | 0.19 | -0.71 | 0.24 |
18Q4 | -1.72 | -1.82 | 0.02 |
18Q3 | -0.41 | -0.69 | 0.14 |
18Q2 | 0.88 | 0.32 | 0.32 |
18Q1 | 0.33 | -0.66 | 0.29 |
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 | 12.85 | 16.04 | 0.19 | 0.31 | 1.93 | 5.84 | 42.01 | 3.01 | 17.91 | 10.67 | 65.05 | 24.69 | 0 | 0 | 0 | 3.28 |
21Q4 | 9.3 | 16.21 | 0.08 | 0.38 | 2.34 | 5.81 | 40.65 | 3.07 | 18.69 | 5.46 | 54.76 | 24.62 | 0 | 0 | 0 | 3.09 |
21Q3 | 7.78 | 14.18 | 0.64 | 0.28 | 1.97 | 5.19 | 37.32 | 3.12 | 17.45 | 10.2 | 53.99 | 20.62 | 0 | 0 | 0 | 3.01 |
21Q2 | 5.52 | 12.1 | 0.22 | 0.22 | 1.82 | 5.6 | 37.37 | 3.52 | 14.59 | 9.79 | 49.38 | 20.19 | 0 | 0 | 0 | 3.33 |
21Q1 | 6.93 | 12.81 | 0.46 | 0.22 | 1.72 | 4.92 | 37.4 | 3.49 | 16.32 | 8.85 | 49.42 | 19.19 | 1.03 | 0.02 | 2.06 | 3.11 |
20Q4 | 3.93 | 11.62 | 0.52 | 0.21 | 1.81 | 4.76 | 37.46 | 3.06 | 12.36 | 8.08 | 43.13 | 19.18 | 1.03 | 0.02 | 1.6 | 2.65 |
20Q3 | 3.99 | 11.65 | 0.27 | 0.21 | 1.80 | 4.07 | 30.85 | 2.62 | 11.97 | 1.5 | 33.34 | 19.18 | 0 | 0 | 0 | 2.13 |
20Q2 | 1.64 | 9.23 | 0.44 | 0.17 | 1.84 | 4.57 | 30.92 | 2.39 | 10.94 | 1.74 | 28.2 | 19.18 | 1.03 | 0.02 | 0.81 | 1.85 |
20Q1 | 2.36 | 11.65 | -0.02 | 0.15 | 1.29 | 3.81 | 30.99 | 2.37 | 11.11 | 2.18 | 28.4 | 19.18 | 0.97 | 0 | 0.83 | 1.8 |
19Q4 | 1.99 | 13.18 | 0.01 | 0.23 | 1.75 | 4.51 | 31.06 | 2.4 | 12.48 | 2.19 | 29.03 | 19.18 | 0.97 | 0 | 0.85 | 1.83 |
19Q3 | 2.4 | 13.26 | 0.05 | 0.34 | 2.56 | 4.44 | 30.94 | 2.51 | 11.44 | 2.43 | 30.0 | 19.18 | 0.97 | 0 | 0.84 | 1.81 |
19Q2 | 1.5 | 12.98 | 0.22 | 0.34 | 2.62 | 4.66 | 30.76 | 2.57 | 10.21 | 2.44 | 26.76 | 19.18 | 0.97 | 0 | 0.78 | 1.76 |
19Q1 | 2.06 | 12.08 | 0.24 | 0.3 | 2.48 | 4.51 | 30.7 | 2.61 | 11.29 | 1.95 | 23.06 | 19.18 | 0.9 | 0 | 1.03 | 1.92 |
18Q4 | 1.63 | 13.42 | 0.02 | 0.38 | 2.83 | 3.72 | 30.1 | 2.65 | 11.47 | 1.9 | 19.32 | 19.18 | 0.9 | 0 | 0.78 | 1.68 |
18Q3 | 1.45 | 13.67 | 0.14 | 0.36 | 2.63 | 1.85 | 30.21 | 2.74 | 10.59 | 1.9 | 17.49 | 19.18 | 0.9 | 0 | 0.76 | 1.66 |
18Q2 | 1.61 | 13.33 | 0.32 | 0.29 | 2.18 | 1.23 | 30.21 | 2.77 | 10.08 | 1.87 | 17.0 | 19.18 | 0.9 | 0 | 0.62 | 1.52 |
18Q1 | 1.36 | 12.1 | 0.29 | 0.19 | 1.57 | 1.26 | 29.7 | 2.79 | 9.8 | 1.42 | 16.87 | 19.18 | 0.87 | 0 | 0.54 | 1.41 |
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 | 9.3 | 55.31 | 1.4 | 0.38 | 0.69 | 5.81 | 40.65 | 3.07 | 18.69 | 5.46 | 54.76 | 24.62 | 0 | 0 | 0 | 3.09 |
2020 | 3.93 | 44.15 | 1.2 | 0.21 | 0.48 | 4.76 | 37.46 | 3.06 | 12.36 | 8.08 | 43.13 | 19.18 | 1.03 | 0.02 | 1.6 | 2.65 |
2019 | 1.99 | 51.5 | 0.53 | 0.23 | 0.45 | 4.51 | 31.06 | 2.4 | 12.48 | 2.19 | 29.03 | 19.18 | 0.97 | 0 | 0.85 | 1.83 |
2018 | 1.63 | 52.52 | 0.76 | 0.38 | 0.72 | 3.72 | 30.1 | 2.65 | 11.47 | 1.9 | 19.32 | 19.18 | 0.9 | 0 | 0.78 | 1.68 |
2017 | 1.29 | 42.67 | 0.81 | 0.31 | 0.73 | 1.17 | 29.65 | 2.06 | 10.21 | 1.88 | 15.88 | 19.18 | 0.87 | 0 | 0.25 | 1.13 |
2016 | 1.43 | 36.16 | 0.57 | 0.22 | 0.61 | 0.88 | 29.04 | 1.34 | 4.8 | 0.97 | 15.41 | 19.18 | 0.87 | 0 | -0.53 | 0.34 |
2015 | 1.51 | 33.81 | -0.16 | 0.18 | 0.53 | 0.37 | 27.06 | 0.47 | 3.89 | 1.78 | 13.15 | 19.18 | 0.87 | 0 | -1.1 | -0.23 |
2014 | 3.82 | 38.93 | -0.65 | 0.95 | 2.44 | 0.46 | 16.12 | 0.81 | 1.65 | 1.75 | 10.7 | 13.18 | 0.87 | 0 | -0.94 | -0.07 |
2013 | 2.46 | 42.48 | -0.07 | 1.42 | 3.34 | 1.36 | 13.54 | 0.88 | 0 | 3.86 | 11.15 | 11.95 | 0.87 | 0 | 0.05 | 0.93 |
2012 | 5.33 | 42.56 | 0.11 | 0.23 | 0.54 | 1.0 | 12.48 | 1.01 | 3.79 | 2.7 | 13.34 | 11.73 | 0.86 | 0 | 0.12 | 0.98 |
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 | 16.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.27 | 0.06 | 22.22 | 0.08 | 247 |
21Q4 | 16.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.23 | 0.11 | 47.83 | 0.04 | 203 |
21Q3 | 14.18 | 0 | 0.11 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.66 | 0.03 | 4.55 | 0.32 | 199 |
21Q2 | 12.1 | 0 | 0.09 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.26 | 0.08 | 30.77 | 0.12 | 187 |
21Q1 | 12.81 | 0 | 0.09 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.53 | 0.1 | 18.87 | 0.24 | 192 |
20Q4 | 11.62 | 0 | 0.07 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.61 | 0.13 | 21.31 | 0.27 | 192 |
20Q3 | 11.65 | 0 | 0.06 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.34 | 0.06 | 17.65 | 0.14 | 195 |
20Q2 | 9.23 | 0 | 0.06 | 0.03 | -0.02 | 0 | 0.11 | 0 | 0 | 0 | -0.03 | 0.52 | 0.09 | 17.31 | 0.23 | 192 |
20Q1 | 11.65 | 0 | 0.07 | 0.04 | 0.02 | 0 | 0.04 | 0.01 | 0 | 0 | -0.06 | -0.03 | 0.02 | 0.00 | -0.01 | 192 |
19Q4 | 13.18 | 0 | 0 | 0 | 0.08 | 0 | -0.02 | 0 | 0 | 0 | -0.14 | 0.04 | 0.05 | 125.00 | 0.01 | 192 |
19Q3 | 13.26 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | -0.11 | 0.07 | 0.04 | 57.14 | 0.03 | 192 |
19Q2 | 12.98 | 0 | 0 | 0 | -0.02 | 0 | 0.2 | 0 | 0 | 0 | 0.08 | 0.29 | 0.07 | 24.14 | 0.11 | 192 |
19Q1 | 12.08 | 0 | 0 | 0 | 0.02 | 0 | 0.03 | 0 | 0 | 0 | -0.08 | 0.32 | 0.08 | 25.00 | 0.13 | 192 |
18Q4 | 13.42 | 0 | 0 | 0 | 0.08 | 0 | -0.01 | 0 | 0 | 0 | -0.09 | 0.05 | 0.03 | 60.00 | 0.01 | 192 |
18Q3 | 13.67 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | -0.03 | 0.18 | 0.03 | 16.67 | 0.07 | 192 |
18Q2 | 13.33 | 0 | 0 | 0 | -0.02 | 0 | 0.07 | 0 | 0 | 0 | -0.02 | 0.37 | 0.06 | 16.22 | 0.16 | 192 |
18Q1 | 12.1 | 0 | 0 | 0 | 0.02 | 0 | 0.1 | 0 | 0 | 0 | 0.06 | 0.35 | 0.06 | 17.14 | 0.15 | 192 |
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 | 55.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.68 | 0.32 | 19.05 | 0.69 | 203 |
2020 | 44.15 | 0 | 0.26 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.44 | 0.3 | 20.83 | 0.63 | 192 |
2019 | 51.5 | 0.01 | 0.29 | 0.09 | 0.08 | 0 | 0.27 | 0 | 0 | 0 | -0.25 | 0.72 | 0.24 | 33.33 | 0.28 | 192 |
2018 | 52.52 | 0.01 | 0.22 | 0 | 0.08 | 0 | 0.21 | 0 | 0 | 0 | -0.08 | 0.95 | 0.18 | 18.95 | 0.40 | 192 |
2017 | 42.67 | 0.01 | 0.19 | 0 | 0.08 | 0 | 0.12 | 0 | 0 | 0 | -0.01 | 0.94 | 0.12 | 12.77 | 0.42 | 192 |
2016 | 36.16 | 0.01 | 0.15 | 0 | 0.14 | 0 | 0.09 | 0 | 0 | 0 | -0.03 | 0.53 | -0.06 | 0.00 | 0.30 | 192 |
2015 | 33.81 | 0.02 | 0.14 | 0 | 0.13 | 0 | 0.18 | 0 | 0.13 | 0 | 0.33 | -0.12 | 0.04 | 0.00 | -0.11 | 147 |
2014 | 38.93 | 0.02 | 0.1 | 0 | 0.07 | 0 | 0.07 | -0.04 | 0 | 0 | -0.01 | -0.65 | -0.01 | 0.00 | -0.55 | 117 |
2013 | 42.48 | 0.03 | 0 | 0 | 0.08 | 0 | 0.09 | 0 | 0.01 | 0.01 | -0.09 | -0.04 | 0.02 | 0.00 | -0.06 | 115 |
2012 | 42.56 | 0.03 | 0 | 0 | 0.06 | 0 | 0.21 | -0.04 | 0 | 0.02 | 0.12 | 0.14 | 0.04 | 28.57 | 0.08 | 128 |
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 | 16.04 | 13.67 | 2.37 | 14.80 | 0.36 | 2.26 | -0.09 | 0.27 | 0.19 | 0.08 |
21Q4 | 16.21 | 13.94 | 2.27 | 13.99 | 0.18 | 1.08 | 0.05 | 0.23 | 0.08 | 0.04 |
21Q3 | 14.18 | 12.21 | 1.96 | 13.85 | 0.17 | 1.17 | 0.5 | 0.66 | 0.64 | 0.32 |
21Q2 | 12.1 | 10.41 | 1.69 | 14.00 | -0.03 | -0.27 | 0.29 | 0.26 | 0.22 | 0.12 |
21Q1 | 12.81 | 10.65 | 2.16 | 16.87 | 0.37 | 2.91 | 0.16 | 0.53 | 0.46 | 0.24 |
20Q4 | 11.62 | 9.6 | 2.02 | 17.41 | 0.27 | 2.31 | 0.34 | 0.61 | 0.52 | 0.27 |
20Q3 | 11.65 | 9.78 | 1.87 | 16.07 | 0.3 | 2.57 | 0.05 | 0.34 | 0.27 | 0.14 |
20Q2 | 9.23 | 7.16 | 2.08 | 22.50 | 0.55 | 5.90 | -0.03 | 0.52 | 0.44 | 0.23 |
20Q1 | 11.65 | 10.09 | 1.56 | 13.43 | 0.03 | 0.22 | -0.06 | -0.03 | -0.02 | -0.01 |
19Q4 | 13.18 | 11.4 | 1.78 | 13.48 | 0.19 | 1.41 | -0.14 | 0.04 | 0.01 | 0.01 |
19Q3 | 13.26 | 11.58 | 1.69 | 12.71 | 0.18 | 1.35 | -0.11 | 0.07 | 0.05 | 0.03 |
19Q2 | 12.98 | 11.32 | 1.66 | 12.79 | 0.21 | 1.59 | 0.08 | 0.29 | 0.22 | 0.11 |
19Q1 | 12.08 | 10.25 | 1.83 | 15.17 | 0.4 | 3.32 | -0.08 | 0.32 | 0.24 | 0.13 |
18Q4 | 13.42 | 11.86 | 1.56 | 11.61 | 0.14 | 1.01 | -0.09 | 0.05 | 0.02 | 0.01 |
18Q3 | 13.67 | 12.05 | 1.62 | 11.86 | 0.21 | 1.52 | -0.03 | 0.18 | 0.14 | 0.07 |
18Q2 | 13.33 | 11.56 | 1.78 | 13.34 | 0.39 | 2.93 | -0.02 | 0.37 | 0.32 | 0.16 |
18Q1 | 12.1 | 10.42 | 1.68 | 13.85 | 0.3 | 2.45 | 0.06 | 0.35 | 0.29 | 0.15 |
- 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 | 16.04 | 0.36 | 0.19 | 1.71 | 0.08 | 25.21 | -58.89 | -66.67 | 32.36 | -75.93 | -1.05 | 21.28 | 100.00 |
21Q4 | 16.21 | 0.18 | 0.08 | 1.41 | 0.04 | 39.50 | -73.30 | -85.19 | 30.61 | 21.69 | 14.32 | -69.81 | -87.50 |
21Q3 | 14.18 | 0.17 | 0.64 | 4.67 | 0.32 | 21.72 | 57.77 | 128.57 | 26.41 | 40.37 | 17.19 | 116.20 | 166.67 |
21Q2 | 12.1 | -0.03 | 0.22 | 2.16 | 0.12 | 31.09 | -61.36 | -47.83 | 20.52 | 1226.09 | -5.54 | -48.08 | -50.00 |
21Q1 | 12.81 | 0.37 | 0.46 | 4.16 | 0.24 | 9.96 | 1585.71 | 2500.00 | -0.94 | 2550.00 | 10.24 | -21.21 | -11.11 |
20Q4 | 11.62 | 0.27 | 0.52 | 5.28 | 0.27 | -11.84 | 1550.00 | 2600.00 | -11.99 | 1483.34 | -0.26 | 78.38 | 92.86 |
20Q3 | 11.65 | 0.3 | 0.27 | 2.96 | 0.14 | -12.14 | 504.08 | 366.67 | -20.52 | 237.88 | 26.22 | -47.05 | -39.13 |
20Q2 | 9.23 | 0.55 | 0.44 | 5.59 | 0.23 | -28.89 | 151.80 | 109.09 | -16.23 | 0.70 | -20.77 | 2096.43 | 2400.00 |
20Q1 | 11.65 | 0.03 | -0.02 | -0.28 | -0.01 | -3.56 | -110.53 | -107.69 | -2.67 | -53.84 | -11.61 | -187.50 | -200.00 |
19Q4 | 13.18 | 0.19 | 0.01 | 0.32 | 0.01 | -1.79 | -13.51 | 0.00 | -2.40 | -28.57 | -0.60 | -34.69 | -66.67 |
19Q3 | 13.26 | 0.18 | 0.05 | 0.49 | 0.03 | -3.00 | -61.72 | -57.14 | -2.81 | -44.20 | 2.16 | -77.93 | -72.73 |
19Q2 | 12.98 | 0.21 | 0.22 | 2.22 | 0.11 | -2.63 | -21.00 | -31.25 | -1.40 | -22.29 | 7.45 | -16.54 | -15.38 |
19Q1 | 12.08 | 0.4 | 0.24 | 2.66 | 0.13 | -0.17 | -8.59 | -13.33 | -0.09 | -6.67 | -9.99 | 618.92 | 1200.00 |
18Q4 | 13.42 | 0.14 | 0.02 | 0.37 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.83 | -71.09 | -85.71 |
18Q3 | 13.67 | 0.21 | 0.14 | 1.28 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | -54.45 | -56.25 |
18Q2 | 13.33 | 0.39 | 0.32 | 2.81 | 0.16 | 0.00 | 0.00 | 0.00 | - | - | 10.17 | -3.44 | 6.67 |
18Q1 | 12.1 | 0.3 | 0.29 | 2.91 | 0.15 | - | 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 | 55.31 | 0.68 | 1.4 | 3.05 | 0.68 | 25.28 | -40.35 | 16.67 | -6.73 | 25.93 |
2020 | 44.15 | 1.14 | 1.2 | 3.27 | 0.54 | -14.27 | 17.53 | 126.42 | 135.25 | 92.86 |
2019 | 51.5 | 0.97 | 0.53 | 1.39 | 0.28 | -1.94 | -5.83 | -30.26 | -23.20 | -30.00 |
2018 | 52.52 | 1.03 | 0.76 | 1.81 | 0.40 | 23.08 | 9.57 | -6.17 | -17.35 | -4.76 |
2017 | 42.67 | 0.94 | 0.81 | 2.19 | 0.42 | 18.00 | 67.86 | 42.11 | 48.98 | 40.00 |
2016 | 36.16 | 0.56 | 0.57 | 1.47 | 0.30 | 6.95 | N/A | 456.25 | 532.35 | N/A |
2015 | 33.81 | -0.45 | -0.16 | -0.34 | -0.11 | -13.15 | N/A | N/A | N/A | N/A |
2014 | 38.93 | -0.64 | -0.65 | -1.68 | -0.55 | -8.36 | N/A | N/A | N/A | N/A |
2013 | 42.48 | 0.05 | -0.07 | -0.10 | -0.06 | -0.19 | 150.00 | N/A | N/A | N/A |
2012 | 42.56 | 0.02 | 0.11 | 0.34 | 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 | 14.80 | 2.26 | 1.71 | 133.33 | -33.33 |
21Q4 | 13.99 | 1.08 | 1.41 | 78.26 | 21.74 |
21Q3 | 13.85 | 1.17 | 4.67 | 25.76 | 75.76 |
21Q2 | 14.00 | -0.27 | 2.16 | -11.54 | 111.54 |
21Q1 | 16.87 | 2.91 | 4.16 | 69.81 | 30.19 |
20Q4 | 17.41 | 2.31 | 5.28 | 44.26 | 55.74 |
20Q3 | 16.07 | 2.57 | 2.96 | 88.24 | 14.71 |
20Q2 | 22.50 | 5.90 | 5.59 | 105.77 | -5.77 |
20Q1 | 13.43 | 0.22 | -0.28 | -100.00 | 200.00 |
19Q4 | 13.48 | 1.41 | 0.32 | 475.00 | -350.00 |
19Q3 | 12.71 | 1.35 | 0.49 | 257.14 | -157.14 |
19Q2 | 12.79 | 1.59 | 2.22 | 72.41 | 27.59 |
19Q1 | 15.17 | 3.32 | 2.66 | 125.00 | -25.00 |
18Q4 | 11.61 | 1.01 | 0.37 | 280.00 | -180.00 |
18Q3 | 11.86 | 1.52 | 1.28 | 116.67 | -16.67 |
18Q2 | 13.34 | 2.93 | 2.81 | 105.41 | -5.41 |
18Q1 | 13.85 | 2.45 | 2.91 | 85.71 | 17.14 |
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 | 14.62 | 1.23 | 4.27 | 3.05 | 4.42 | 2.39 | 40.48 | 59.52 | 1.99 |
2020 | 17.07 | 2.58 | 4.03 | 3.27 | 5.01 | 2.47 | 79.17 | 20.83 | 0.64 |
2019 | 13.51 | 1.89 | 2.93 | 1.39 | 2.18 | 1.62 | 134.72 | -34.72 | 0.18 |
2018 | 12.63 | 1.96 | 0.97 | 1.81 | 3.60 | 2.43 | 108.42 | -8.42 | 1.29 |
2017 | 14.04 | 2.21 | 1.10 | 2.19 | 3.93 | 2.68 | 100.00 | -1.06 | 0.00 |
2016 | 15.12 | 1.54 | 1.05 | 1.47 | 2.92 | 2.06 | 105.66 | -5.66 | 0.00 |
2015 | 11.54 | -1.32 | 1.06 | -0.34 | -0.93 | -0.14 | 375.00 | -275.00 | 0.00 |
2014 | 8.45 | -1.65 | 0.80 | -1.68 | -4.98 | -2.36 | 98.46 | 1.54 | 0.00 |
2013 | 8.72 | 0.12 | 0.66 | -0.10 | -0.54 | 0.05 | -125.00 | 225.00 | 0.00 |
2012 | 8.88 | 0.05 | 0.63 | 0.34 | 0.85 | 0.57 | 14.29 | 85.71 | 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 | 46.69 | 2.35 | 1 | 38 | 77.45 | 49.76 |
21Q4 | 49.78 | 2.54 | 1 | 35 | 106.22 | 60.79 |
21Q3 | 56.73 | 2.27 | 1 | 40 | 59.56 | 33.09 |
21Q2 | 54.70 | 1.98 | 1 | 45 | 55.10 | 25.56 |
21Q1 | 60.12 | 2.20 | 1 | 41 | 62.00 | 31.81 |
20Q4 | 55.83 | 2.17 | 1 | 41 | 52.14 | 20.94 |
20Q3 | 61.96 | 2.26 | 1 | 40 | 85.34 | 37.88 |
20Q2 | 58.46 | 1.71 | 1 | 53 | 70.77 | 18.05 |
20Q1 | 61.75 | 2.42 | 1 | 37 | 70.45 | 25.53 |
19Q4 | 46.25 | 2.55 | 1 | 35 | 83.13 | 24.94 |
19Q3 | 39.03 | 2.54 | 2 | 35 | 73.46 | 25.98 |
19Q2 | 40.68 | 2.47 | 2 | 36 | 63.93 | 16.47 |
19Q1 | 35.81 | 2.49 | 2 | 36 | 73.42 | 23.67 |
18Q4 | 36.28 | 4.26 | 2 | 21 | 80.65 | 25.86 |
18Q3 | 41.60 | 7.82 | 2 | 11 | 62.46 | 26.76 |
18Q2 | 55.32 | 9.29 | 1 | 9 | 53.85 | 27.81 |
18Q1 | 48.46 | 8.58 | 1 | 10 | 54.75 | 22.25 |
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 | 189.06 | 8.93 | 1 | 40 | 106.22 | 60.79 |
2020 | 201.30 | 7.89 | 1 | 46 | 52.14 | 20.94 |
2019 | 169.89 | 10.82 | 2 | 33 | 83.13 | 24.94 |
2018 | 152.82 | 18.74 | 2 | 19 | 80.65 | 25.86 |
2017 | 160.85 | 35.72 | 2 | 10 | 59.80 | 28.70 |
2016 | 183.04 | 49.00 | 1 | 7 | 27.48 | 15.74 |
2015 | 60.13 | 71.99 | 6 | 5 | 30.67 | 18.65 |
2014 | 32.88 | 39.14 | 11 | 9 | 64.76 | 53.26 |
2013 | 51.39 | 32.89 | 7 | 11 | 52.35 | 35.12 |
2012 | 185.72 | 35.18 | 1 | 10 | 82.31 | 59.35 |
- 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 | 0.59 | 20.79 | 55.31 | 3.48 | 8.93 |
2020 | 0.64 | 20.34 | 44.15 | 4.73 | 5.44 |
2019 | 0.57 | 17.8 | 51.5 | 3.13 | 23.55 |
2018 | 0.47 | 16.3 | 52.52 | 5.25 | 15.09 |
2017 | 0.43 | 12.89 | 42.67 | 5.83 | 12.60 |
2016 | 0.43 | 10.81 | 36.16 | 4.62 | 8.42 |
2015 | 0.40 | 9.16 | 33.81 | 0.18 | 0.00 |
2014 | 0.44 | 6.67 | 38.93 | -5.50 | 0.00 |
2013 | 0.48 | 4.89 | 42.48 | 0.55 | 0.00 |
2012 | 0.52 | 3.92 | 42.56 | 5.10 | 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 | 0.63 | 28.69 | 2.62 | 62.26 |
21Q4 | 0.59 | 20.79 | 2.01 | 156.25 |
21Q3 | 0.66 | 30.53 | 5.02 | 22.11 |
21Q2 | 0.65 | 26.46 | 2.81 | 47.82 |
21Q1 | 0.66 | 25.99 | 4.70 | 22.80 |
20Q4 | 0.64 | 20.34 | 6.04 | 12.56 |
20Q3 | 0.59 | 18.1 | 5.01 | 44.33 |
20Q2 | 0.56 | 15.81 | 7.02 | 24.86 |
20Q1 | 0.56 | 16.42 | 0.66 | 1248.00 |
19Q4 | 0.57 | 17.8 | 1.45 | 1248.00 |
19Q3 | 0.58 | 18.2 | 1.67 | 228.80 |
19Q2 | 0.55 | 16.98 | 5.28 | 46.41 |
19Q1 | 0.51 | 17.57 | 4.98 | 47.04 |
18Q4 | 0.47 | 16.3 | 1.76 | 573.50 |
18Q3 | 0.45 | 14.29 | 4.27 | 75.64 |
18Q2 | 0.44 | 13.55 | 7.95 | 31.50 |
18Q1 | 0.44 | 13.62 | 7.90 | 33.79 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 16.04 | 1.8 | 0.21 | 0 | 11.22 | 1.31 | 0.00 |
21Q4 | 16.21 | 1.83 | 0.26 | 0 | 11.29 | 1.60 | 0.00 |
21Q3 | 14.18 | 1.58 | 0.22 | 0 | 11.14 | 1.55 | 0.00 |
21Q2 | 12.1 | 1.55 | 0.18 | 0 | 12.81 | 1.49 | 0.00 |
21Q1 | 12.81 | 1.54 | 0.25 | 0 | 12.02 | 1.95 | 0.00 |
20Q4 | 11.62 | 1.54 | 0.21 | 0 | 13.25 | 1.81 | 0.00 |
20Q3 | 11.65 | 1.38 | 0.19 | 0 | 11.85 | 1.63 | 0.00 |
20Q2 | 9.23 | 1.36 | 0.17 | 0 | 14.73 | 1.84 | 0.00 |
20Q1 | 11.65 | 1.38 | 0.15 | 0 | 11.85 | 1.29 | 0.00 |
19Q4 | 13.18 | 1.39 | 0.2 | 0 | 10.55 | 1.52 | 0.00 |
19Q3 | 13.26 | 1.32 | 0.18 | 0 | 9.95 | 1.36 | 0.00 |
19Q2 | 12.98 | 1.28 | 0.17 | 0 | 9.86 | 1.31 | 0.00 |
19Q1 | 12.08 | 1.26 | 0.17 | 0 | 10.43 | 1.41 | 0.00 |
18Q4 | 13.42 | 1.27 | 0.15 | 0 | 9.46 | 1.12 | 0.00 |
18Q3 | 13.67 | 1.28 | 0.14 | 0 | 9.36 | 1.02 | 0.00 |
18Q2 | 13.33 | 1.26 | 0.13 | 0 | 9.45 | 0.98 | 0.00 |
18Q1 | 12.1 | 1.26 | 0.12 | 0 | 10.41 | 0.99 | 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 | 55.31 | 6.5 | 0.91 | 0 | 11.75 | 1.65 | 0.00 |
2020 | 44.15 | 5.67 | 0.73 | 0 | 12.84 | 1.65 | 0.00 |
2019 | 51.5 | 5.26 | 0.72 | 0 | 10.21 | 1.40 | 0.00 |
2018 | 52.52 | 5.07 | 0.53 | 0 | 9.65 | 1.01 | 0.00 |
2017 | 42.67 | 4.55 | 0.5 | 0 | 10.66 | 1.17 | 0.00 |
2016 | 36.16 | 4.41 | 0.51 | 0 | 12.20 | 1.41 | 0.00 |
2015 | 33.81 | 3.71 | 0.64 | 0 | 10.97 | 1.89 | 0.00 |
2014 | 38.93 | 3.38 | 0.55 | 0 | 8.68 | 1.41 | 0.00 |
2013 | 42.48 | 3.1 | 0.56 | 0 | 7.30 | 1.32 | 0.00 |
2012 | 42.56 | 3.17 | 0.59 | 0 | 7.45 | 1.39 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 1.93 |
21Q4 | 1.73 |
21Q3 | 1.41 |
21Q2 | 0.71 |
21Q1 | 0.62 |
20Q4 | 0.45 |
合約負債 (億) | |
---|---|
2021 | 1.73 |
2020 | 0.45 |
2019 | 0.18 |
2018 | 0.18 |