8929 富堡 (上櫃) - 醫療器材
5.06億
股本
10.09億
市值
19.95
收盤價 (08-11)
4張 -38.73%
成交量 (08-11)
0.31%
融資餘額佔股本
1.26%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-174.88~-213.74%
預估今年成長率
N/A
預估5年年化成長率
0.494
本業收入比(5年平均)
1.21
淨值比
0.09%
單日周轉率(>10%留意)
1.12%
5日周轉率(>30%留意)
6.47%
20日周轉率(>100%留意)
15.63
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
富堡 | 0.0% | 0.25% | 1.01% | -0.99% | -7.21% | -4.55% |
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 | |
---|---|---|---|---|---|---|
富堡 | -25.59% | -8.0% | 2.0% | -10.0% | -3.0% | -42.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
19.95 | 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 | 1.44 | 23.66 | 18.6 |
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 | 1.1 | 18.14 | -9.07 |
- 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 | 22.35 | 19.25 | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 | 1.16 |
110 | 25.15 | 18.6 | -1.32 | N/A | N/A | N/A | N/A | N/A | 1.37 | 1.1 |
109 | 36.75 | 15.1 | 0.5 | 73.5 | 30.2 | 0.5 | 1.36% | 3.31% | 1.9 | 0.86 |
108 | 30.1 | 23.55 | 0.25 | 120.4 | 94.2 | 0.5 | 1.66% | 2.12% | 1.5 | 1.25 |
107 | 48.7 | 23.35 | 0.73 | 66.71 | 31.99 | 0.7 | 1.44% | 3.0% | 2.11 | 1.1 |
106 | 76.0 | 28.4 | 2.77 | 27.44 | 10.25 | 1.5 | 1.97% | 5.28% | 2.79 | 1.14 |
105 | 33.55 | 20.1 | 3.57 | 9.4 | 5.63 | 1.5 | 4.47% | 7.46% | 1.34 | 0.9 |
104 | 32.0 | 17.1 | 1.32 | 24.24 | 12.95 | 0.7 | 2.19% | 4.09% | 1.31 | 0.79 |
- 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 | 5.06億 | 59.65% | 33.84% | 0.0% | 92.49% | -16百萬 | -10.84% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -8.27 | 3.18 | -1.44 | 4.57 | 8.99 |
ROE | -7.89 | 1.93 | 0.78 | 3.31 | 12.01 |
本業收入比 | 97.33 | 74.00 | -90.91 | 94.74 | 72.08 |
自由現金流量(億) | -0.75 | 2.04 | -1.43 | -1.74 | 2.37 |
利息保障倍數 | -27.57 | 20.46 | 16.65 | 123.46 | 700.73 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
-0.27 | -0.06 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.24 | 0.19 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.34 | -0.01 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.42 | -0.38 | -0.105 |
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 | 19.95 | 4 | -38.73% | 1.26% | 0.0% |
2022-08-10 | 19.95 | 7 | -27.06% | 1.26% | 0.0% |
2022-08-09 | 19.8 | 10 | -42.7% | 1.26% | 0.8% |
2022-08-08 | 19.85 | 18 | 18.0% | 1.25% | 0.0% |
2022-08-05 | 19.95 | 15 | -44.51% | 1.25% | 0.0% |
2022-08-04 | 19.85 | 28 | 430.65% | 1.25% | -0.79% |
2022-08-03 | 19.95 | 5 | -37.79% | 1.26% | 0.0% |
2022-08-01 | 19.9 | 8 | -65.74% | 1.26% | 0.0% |
2022-07-29 | 20.0 | 24 | 89.3% | 1.26% | 0.0% |
2022-07-28 | 19.9 | 13 | 51.65% | 1.26% | 0.0% |
2022-07-27 | 19.65 | 8 | -27.44% | 1.26% | 0.0% |
2022-07-26 | 19.65 | 11 | -33.15% | 1.26% | 0.0% |
2022-07-25 | 19.6 | 17 | 52.39% | 1.26% | -0.79% |
2022-07-22 | 19.5 | 11 | -53.55% | 1.27% | 0.0% |
2022-07-21 | 19.5 | 25 | 2.4% | 1.27% | 0.79% |
2022-07-20 | 19.6 | 24 | 110.6% | 1.26% | -0.79% |
2022-07-19 | 19.5 | 11 | -6.16% | 1.27% | 0.0% |
2022-07-18 | 19.5 | 12 | -78.13% | 1.27% | -0.78% |
2022-07-15 | 19.25 | 56 | 453.52% | 1.28% | 2.4% |
2022-07-14 | 19.75 | 10 | -61.61% | 1.25% | 0.0% |
2022-07-13 | 19.55 | 26 | -27.21% | 1.25% | 0.81% |
2022-07-12 | 19.55 | 36 | 210.27% | 1.24% | 0.81% |
2022-07-11 | 19.75 | 11 | -62.58% | 1.23% | 0.0% |
2022-07-08 | 19.65 | 31 | 76.67% | 1.23% | 0.0% |
2022-07-07 | 19.7 | 17 | 48.99% | 1.23% | 0.0% |
2022-07-06 | 19.7 | 12 | -12.83% | 1.23% | 0.0% |
2022-07-05 | 19.9 | 13 | -40.71% | 1.23% | 0.0% |
2022-07-04 | 19.85 | 23 | -21.2% | 1.23% | 0.0% |
2022-07-01 | 19.9 | 29 | -57.14% | 1.23% | 0.0% |
2022-06-30 | 20.0 | 68 | -10.55% | 1.23% | 0.0% |
2022-06-29 | 20.3 | 76 | 252.21% | 1.23% | -1.6% |
2022-06-28 | 20.2 | 21 | 28.9% | 1.25% | -0.79% |
2022-06-27 | 20.25 | 16 | -13.54% | 1.26% | 2.44% |
2022-06-24 | 20.25 | 19 | -11.3% | 1.23% | 0.0% |
2022-06-23 | 20.2 | 22 | -68.5% | 1.23% | 0.0% |
2022-06-22 | 20.4 | 70 | 1054.04% | 1.23% | 0.0% |
2022-06-21 | 20.1 | 6 | -82.3% | 1.23% | 0.0% |
2022-06-20 | 20.15 | 34 | -0.25% | 1.23% | 0.0% |
2022-06-17 | 20.35 | 34 | -39.66% | 1.23% | -2.38% |
2022-06-16 | 20.6 | 57 | 51.79% | 1.26% | 2.44% |
2022-06-15 | 20.5 | 37 | 90.57% | 1.23% | 0.0% |
2022-06-14 | 20.45 | 19 | -43.67% | 1.23% | 0.0% |
2022-06-13 | 20.75 | 35 | 1.8% | 1.23% | 0.0% |
2022-06-10 | 20.8 | 34 | 67.53% | 1.23% | 0.0% |
2022-06-09 | 20.7 | 20 | -27.95% | 1.23% | 0.0% |
2022-06-08 | 20.7 | 28 | -67.65% | 1.23% | -0.81% |
2022-06-07 | 20.75 | 88 | 43.4% | 1.24% | -7.46% |
2022-06-06 | 20.5 | 61 | 10.2% | 1.34% | 0.0% |
2022-06-02 | 20.15 | 55 | 239.35% | 1.34% | 0.0% |
2022-06-01 | 20.3 | 16 | 58.6% | 1.34% | 0.0% |
2022-05-31 | 20.35 | 10 | -66.16% | 1.34% | 0.0% |
2022-05-30 | 20.4 | 30 | -31.87% | 1.34% | 0.0% |
2022-05-27 | 20.4 | 44 | 64.22% | 1.34% | 0.0% |
2022-05-26 | 20.4 | 27 | 95.83% | 1.34% | 0.0% |
2022-05-25 | 20.4 | 13 | -22.2% | 1.34% | 0.0% |
2022-05-24 | 20.45 | 17 | 6.94% | 1.34% | 0.0% |
2022-05-23 | 20.3 | 16 | -7.16% | 1.34% | 0.0% |
2022-05-20 | 20.15 | 18 | -36.69% | 1.34% | 0.0% |
2022-05-19 | 20.1 | 28 | 4.49% | 1.34% | 0.0% |
2022-05-18 | 20.15 | 27 | 12.02% | 1.34% | 0.0% |
2022-05-17 | 20.2 | 24 | 119.08% | 1.34% | 0.0% |
2022-05-16 | 20.35 | 11 | -80.54% | 1.34% | 0.0% |
2022-05-13 | 20.4 | 57 | -13.03% | 1.34% | 0.0% |
2022-05-12 | 20.0 | 65 | 319.15% | 1.34% | -2.9% |
2022-05-11 | 20.6 | 15 | -65.18% | 1.38% | 0.0% |
2022-05-10 | 20.55 | 45 | 168.47% | 1.38% | 0.0% |
2022-05-09 | 20.5 | 16 | 7.33% | 1.38% | 0.0% |
2022-05-06 | 20.6 | 15 | -40.62% | 1.38% | 0.0% |
2022-05-05 | 20.85 | 26 | 77.98% | 1.38% | -2.82% |
2022-05-04 | 20.55 | 14 | 40.27% | 1.42% | 0.0% |
2022-05-03 | 20.55 | 10 | -64.53% | 1.42% | 0.0% |
2022-04-29 | 20.6 | 29 | 108.96% | 1.42% | 0.0% |
2022-04-28 | 20.7 | 14 | -78.1% | 1.42% | 0.0% |
2022-04-27 | 20.65 | 65 | 131.93% | 1.42% | -5.33% |
2022-04-26 | 20.7 | 28 | -0.21% | 1.5% | 0.0% |
2022-04-25 | 20.85 | 28 | 45.24% | 1.5% | 0.0% |
2022-04-22 | 21.05 | 19 | -41.55% | 1.5% | 0.0% |
2022-04-21 | 21.1 | 33 | -47.26% | 1.5% | 0.0% |
2022-04-20 | 21.3 | 62 | 77.8% | 1.5% | 0.0% |
2022-04-19 | 20.75 | 35 | 76.04% | 1.5% | 0.0% |
2022-04-18 | 20.7 | 20 | 173.84% | 1.5% | 0.67% |
2022-04-15 | 20.75 | 7 | -79.07% | 1.49% | 0.0% |
2022-04-14 | 20.7 | 34 | 192.84% | 1.49% | -2.61% |
2022-04-13 | 20.8 | 11 | -43.11% | 1.53% | 0.0% |
2022-04-12 | 20.8 | 21 | -26.86% | 1.53% | -1.92% |
2022-04-11 | 20.6 | 28 | 20.2% | 1.56% | -0.64% |
2022-04-08 | 20.65 | 23 | 54.36% | 1.57% | 0.0% |
2022-04-07 | 20.7 | 15 | -62.45% | 1.57% | -0.63% |
2022-04-06 | 21.0 | 41 | 38.98% | 1.58% | 0.0% |
2022-04-01 | 20.75 | 29 | -18.22% | 1.58% | -0.63% |
2022-03-31 | 20.8 | 36 | 41.05% | 1.59% | 0.0% |
2022-03-30 | 20.85 | 25 | -28.44% | 1.59% | 0.0% |
2022-03-29 | 20.75 | 35 | -27.86% | 1.59% | 0.0% |
2022-03-28 | 20.75 | 49 | 154.13% | 1.59% | -1.85% |
2022-03-25 | 20.9 | 19 | 101.38% | 1.62% | 0.0% |
2022-03-24 | 20.95 | 9 | -68.4% | 1.62% | 0.0% |
2022-03-23 | 20.95 | 30 | -24.63% | 1.62% | 0.0% |
2022-03-22 | 21.0 | 40 | 103.51% | 1.62% | 0.0% |
2022-03-21 | 20.9 | 20 | 69.53% | 1.62% | 0.0% |
2022-03-18 | 20.8 | 11 | -34.5% | 1.62% | 0.0% |
2022-03-17 | 20.9 | 18 | -20.47% | 1.62% | 0.0% |
2022-03-16 | 20.75 | 22 | 24.0% | 1.62% | 0.0% |
2022-03-15 | 20.65 | 18 | -29.66% | 1.62% | 0.0% |
2022-03-14 | 20.75 | 26 | 101.23% | 1.62% | 0.0% |
2022-03-11 | 20.8 | 12 | -47.04% | 1.62% | -0.61% |
2022-03-10 | 20.85 | 24 | 61.02% | 1.63% | -1.21% |
2022-03-09 | 20.75 | 15 | -56.91% | 1.65% | 0.0% |
2022-03-08 | 20.8 | 35 | -13.55% | 1.65% | -4.07% |
2022-03-07 | 20.75 | 40 | -50.12% | 1.72% | -1.71% |
2022-03-04 | 21.0 | 81 | 349.0% | 1.75% | -2.78% |
2022-03-03 | 20.95 | 18 | -44.49% | 1.8% | 0.0% |
2022-03-02 | 20.9 | 32 | 36.43% | 1.8% | 0.56% |
2022-03-01 | 20.8 | 24 | -40.76% | 1.79% | -0.56% |
2022-02-25 | 20.75 | 40 | -20.01% | 1.8% | 0.0% |
2022-02-24 | 20.9 | 50 | -57.88% | 1.8% | -1.1% |
2022-02-23 | 21.15 | 120 | 212.31% | 1.82% | 0.0% |
2022-02-22 | 20.95 | 38 | 78.53% | 1.82% | -3.19% |
2022-02-21 | 21.25 | 21 | 15.69% | 1.88% | 0.0% |
2022-02-18 | 21.5 | 18 | 18.65% | 1.88% | 0.0% |
2022-02-17 | 21.5 | 15 | -17.04% | 1.88% | 0.0% |
2022-02-16 | 21.55 | 18 | 120.37% | 1.88% | -0.53% |
2022-02-15 | 21.3 | 8 | -37.97% | 1.89% | -1.05% |
2022-02-14 | 21.45 | 13 | 84.1% | 1.91% | -1.55% |
2022-02-11 | 21.7 | 7 | -58.13% | 1.94% | 0.0% |
2022-02-10 | 21.55 | 18 | 75.54% | 1.94% | -0.51% |
2022-02-09 | 21.6 | 10 | -75.34% | 1.95% | 0.0% |
2022-02-08 | 21.6 | 41 | 384.56% | 1.95% | 0.0% |
2022-02-07 | 21.3 | 8 | -87.54% | 1.95% | 0.0% |
2022-01-26 | 21.25 | 68 | 161.73% | 1.95% | 0.0% |
2022-01-25 | 20.95 | 26 | -59.0% | 1.95% | 0.0% |
2022-01-24 | 21.1 | 64 | 41.91% | 1.95% | 0.0% |
2022-01-21 | 21.2 | 45 | 353.9% | 1.95% | -2.5% |
2022-01-20 | 21.25 | 9 | -81.19% | 2.0% | 0.0% |
2022-01-19 | 21.3 | 53 | 128.23% | 2.0% | -2.91% |
2022-01-18 | 21.7 | 23 | -11.65% | 2.06% | -0.48% |
2022-01-17 | 21.4 | 26 | 40.48% | 2.07% | -1.9% |
2022-01-14 | 21.45 | 18 | 23.13% | 2.11% | 0.0% |
2022-01-13 | 21.5 | 15 | -15.81% | 2.11% | -1.4% |
2022-01-12 | 21.55 | 18 | 14.02% | 2.14% | 0.0% |
2022-01-11 | 21.65 | 15 | -8.15% | 2.14% | -0.93% |
2022-01-10 | 21.9 | 17 | -30.7% | 2.16% | -0.46% |
2022-01-07 | 21.7 | 24 | -2.76% | 2.17% | 0.0% |
2022-01-06 | 21.8 | 25 | 68.94% | 2.17% | 0.0% |
2022-01-05 | 21.8 | 15 | -37.3% | 2.17% | -0.46% |
2022-01-04 | 21.7 | 24 | -73.49% | 2.18% | -1.36% |
2022-01-03 | 21.6 | 91 | -85.9% | 2.21% | -9.43% |
2021-12-30 | 22.1 | 646 | 1509.52% | 2.44% | 8.44% |
2021-12-29 | 22.0 | 40 | -12.32% | 2.25% | 9.22% |
2021-12-28 | 21.8 | 45 | 131.44% | 2.06% | 0.0% |
2021-12-27 | 21.65 | 19 | 107.97% | 2.06% | 0.0% |
2021-12-24 | 21.45 | 9 | 204.74% | 2.06% | 0.0% |
2021-12-23 | 21.4 | 3 | -74.13% | 2.06% | 0.0% |
2021-12-22 | 21.25 | 12 | 14.48% | 2.06% | 0.0% |
2021-12-21 | 21.25 | 10 | -59.25% | 2.06% | 0.49% |
2021-12-20 | 21.15 | 25 | 171.95% | 2.05% | -2.84% |
2021-12-17 | 21.4 | 9 | -42.32% | 2.11% | 0.0% |
2021-12-16 | 21.4 | 16 | -18.0% | 2.11% | -2.76% |
2021-12-15 | 21.5 | 20 | 47.65% | 2.17% | 0.0% |
2021-12-14 | 21.25 | 13 | -47.58% | 2.17% | -0.91% |
2021-12-13 | 21.5 | 25 | 52.03% | 2.19% | 0.46% |
2021-12-10 | 21.5 | 17 | 13.5% | 2.18% | 0.46% |
2021-12-09 | 21.1 | 15 | 56.0% | 2.17% | -1.81% |
2021-12-08 | 21.2 | 9 | -40.25% | 2.21% | -0.9% |
2021-12-07 | 21.15 | 16 | -53.22% | 2.23% | 0.0% |
2021-12-06 | 21.15 | 34 | -77.28% | 2.23% | -1.33% |
2021-12-03 | 20.9 | 151 | 1436.33% | 2.26% | -5.44% |
2021-12-02 | 21.1 | 9 | -53.77% | 2.39% | -0.42% |
2021-12-01 | 21.05 | 21 | -9.14% | 2.4% | -1.64% |
2021-11-30 | 21.1 | 23 | 140.36% | 2.44% | -3.17% |
2021-11-29 | 21.1 | 9 | -69.63% | 2.52% | -0.4% |
2021-11-26 | 21.05 | 32 | 60.35% | 2.53% | -0.39% |
2021-11-25 | 21.0 | 20 | -16.47% | 2.54% | -2.68% |
2021-11-24 | 21.0 | 24 | -10.58% | 2.61% | -1.51% |
2021-11-23 | 21.05 | 26 | -22.75% | 2.65% | -0.75% |
2021-11-22 | 21.05 | 34 | -4.88% | 2.67% | 0.0% |
2021-11-19 | 21.0 | 36 | 43.9% | 2.67% | -5.32% |
2021-11-18 | 21.1 | 25 | 52.24% | 2.82% | -0.35% |
2021-11-17 | 21.15 | 16 | -56.05% | 2.83% | -5.35% |
2021-11-16 | 21.1 | 38 | 15.55% | 2.99% | -1.97% |
2021-11-15 | 21.2 | 32 | 15.85% | 3.05% | -3.79% |
2021-11-12 | 21.35 | 28 | -6.44% | 3.17% | -0.63% |
2021-11-11 | 21.2 | 30 | 134.27% | 3.19% | -3.92% |
2021-11-10 | 21.3 | 12 | -13.96% | 3.32% | -6.21% |
2021-11-09 | 21.6 | 15 | -30.58% | 3.54% | 0.0% |
2021-11-08 | 21.6 | 21 | -22.83% | 3.54% | -0.28% |
2021-11-05 | 21.8 | 28 | 241.04% | 3.55% | -1.66% |
2021-11-04 | 21.8 | 8 | 44.77% | 3.61% | 0.0% |
2021-11-03 | 21.45 | 5 | -83.94% | 3.61% | -1.63% |
2021-11-02 | 21.3 | 35 | -27.5% | 3.67% | -0.81% |
2021-11-01 | 21.4 | 48 | -30.2% | 3.7% | -3.39% |
2021-10-29 | 21.65 | 70 | -89.55% | 3.83% | -1.03% |
2021-10-28 | 22.6 | 671 | 27.66% | 3.87% | 3.48% |
2021-10-27 | 23.1 | 525 | 1414.52% | 3.74% | 3.6% |
2021-10-26 | 21.0 | 34 | 14.24% | 3.61% | 0.28% |
2021-10-25 | 20.9 | 30 | -56.36% | 3.6% | -1.37% |
2021-10-22 | 20.5 | 69 | 180.29% | 3.65% | -0.82% |
2021-10-21 | 20.8 | 24 | -24.42% | 3.68% | 0.82% |
2021-10-20 | 20.8 | 32 | 35.78% | 3.65% | 1.39% |
2021-10-19 | 20.7 | 24 | 271.26% | 3.6% | 0.0% |
2021-10-18 | 20.9 | 6 | -18.49% | 3.6% | -0.28% |
2021-10-15 | 20.8 | 7 | 54.18% | 3.61% | 0.0% |
2021-10-14 | 20.85 | 5 | -6.03% | 3.61% | 0.0% |
2021-10-13 | 21.0 | 5 | -61.87% | 3.61% | 0.0% |
2021-10-12 | 21.0 | 14 | -23.2% | 3.61% | 0.0% |
2021-10-08 | 20.9 | 18 | 11.24% | 3.61% | -0.28% |
2021-10-07 | 20.85 | 16 | -55.45% | 3.62% | -0.28% |
2021-10-06 | 20.75 | 38 | 119.91% | 3.63% | 0.0% |
2021-10-05 | 20.85 | 17 | -68.1% | 3.63% | -1.09% |
2021-10-04 | 20.6 | 54 | -22.84% | 3.67% | -0.54% |
2021-10-01 | 20.8 | 70 | 64.69% | 3.69% | 0.0% |
2021-09-30 | 21.05 | 42 | 339.74% | 3.69% | 0.0% |
2021-09-29 | 20.75 | 9 | -57.89% | 3.69% | -0.27% |
2021-09-28 | 20.8 | 23 | -46.5% | 3.7% | 0.0% |
2021-09-27 | 20.8 | 43 | 51.47% | 3.7% | -0.27% |
2021-09-24 | 21.0 | 28 | 14.79% | 3.71% | -0.54% |
2021-09-23 | 20.8 | 24 | 8.55% | 3.73% | 0.27% |
2021-09-22 | 20.95 | 22 | 13.12% | 3.72% | 0.0% |
2021-09-17 | 20.95 | 20 | -73.37% | 3.72% | -0.53% |
2021-09-16 | 20.85 | 75 | 431.12% | 3.74% | -0.53% |
2021-09-15 | 20.8 | 14 | -45.12% | 3.76% | 0.0% |
2021-09-14 | 21.0 | 25 | -63.57% | 3.76% | 0.0% |
2021-09-13 | 21.2 | 71 | 465.5% | 3.76% | 0.0% |
2021-09-10 | 20.8 | 12 | -71.26% | 3.76% | 0.0% |
2021-09-09 | 20.3 | 43 | 34.96% | 3.76% | -4.81% |
2021-09-08 | 20.9 | 32 | 125.62% | 3.95% | 4.77% |
2021-09-07 | 20.5 | 14 | -15.27% | 3.77% | -0.53% |
2021-09-06 | 20.85 | 17 | -40.3% | 3.79% | 0.0% |
2021-09-03 | 20.85 | 28 | 329.12% | 3.79% | -3.56% |
2021-09-02 | 20.95 | 6 | 149.23% | 3.93% | 0.0% |
2021-09-01 | 20.9 | 2 | -41.29% | 3.93% | 0.0% |
2021-08-31 | 20.9 | 4 | -88.57% | 3.93% | -0.25% |
2021-08-30 | 20.8 | 39 | -76.06% | 3.94% | -1.01% |
2021-08-27 | 20.5 | 165 | 1925.11% | 3.98% | -15.68% |
2021-08-26 | 21.0 | 8 | -46.08% | 4.72% | 0.0% |
2021-08-25 | 20.75 | 15 | -0.01% | 4.72% | 0.0% |
2021-08-24 | 20.8 | 15 | -42.64% | 4.72% | 0.0% |
2021-08-23 | 21.0 | 26 | 36.26% | 4.72% | 0.0% |
2021-08-20 | 20.6 | 19 | 25.06% | 4.72% | 0.0% |
2021-08-19 | 20.55 | 15 | -23.9% | 4.72% | -0.84% |
2021-08-18 | 20.9 | 20 | N/A | 4.76% | 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 | 0.62 | 2.75 | 7.41 | -16.06 |
2022/6 | 0.6 | -17.0 | -22.65 | -18.92 |
2022/5 | 0.72 | 29.12 | -0.52 | -18.18 |
2022/4 | 0.56 | -8.78 | -14.02 | -22.17 |
2022/3 | 0.61 | 22.02 | -28.53 | -24.24 |
2022/2 | 0.5 | -39.31 | -23.93 | -22.08 |
2022/1 | 0.83 | 12.0 | -20.91 | -20.91 |
2021/12 | 0.74 | -9.97 | -22.44 | -24.36 |
2021/11 | 0.82 | 11.56 | 7.38 | -24.53 |
2021/10 | 0.74 | 25.58 | -27.32 | -26.97 |
2021/9 | 0.59 | -14.23 | -35.63 | -26.93 |
2021/8 | 0.68 | 19.18 | -22.61 | -25.95 |
2021/7 | 0.57 | -26.0 | -39.04 | -26.36 |
2021/6 | 0.78 | 6.75 | -48.7 | -24.45 |
2021/5 | 0.73 | 11.59 | -46.72 | -16.71 |
2021/4 | 0.65 | -24.17 | -46.93 | -4.57 |
2021/3 | 0.86 | 29.86 | 0.94 | 19.62 |
2021/2 | 0.66 | -36.89 | -0.85 | 31.88 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 0.95 | 24.65 | -5.61 | -13.99 |
2020/11 | 0.77 | -24.49 | -34.51 | -14.66 |
2020/10 | 1.01 | 11.22 | -6.26 | -12.64 |
2020/9 | 0.91 | 3.1 | -34.88 | -13.3 |
2020/8 | 0.88 | -6.12 | -9.72 | -9.93 |
2020/7 | 0.94 | -37.73 | -13.58 | -9.96 |
2020/6 | 1.51 | 10.87 | 29.45 | -9.39 |
2020/5 | 1.36 | 11.16 | 20.91 | -17.31 |
2020/4 | 1.23 | 44.23 | 18.53 | -26.68 |
2020/3 | 0.85 | 27.54 | -41.66 | -39.8 |
2020/2 | 0.67 | 6.04 | -27.48 | -38.52 |
2020/1 | 0.63 | -37.77 | -47.06 | -47.06 |
2019/12 | 1.01 | -13.5 | -22.81 | -13.44 |
2019/11 | 1.17 | 8.06 | -15.23 | -12.59 |
2019/10 | 1.08 | -22.73 | -18.21 | -12.31 |
2019/9 | 1.4 | 42.94 | 32.09 | -11.64 |
2019/8 | 0.98 | -10.13 | -35.84 | -15.98 |
2019/7 | 1.09 | -6.72 | -27.54 | -12.67 |
2019/6 | 1.17 | 3.56 | -15.53 | -9.74 |
2019/5 | 1.13 | 8.97 | -7.17 | -8.46 |
2019/4 | 1.03 | -29.02 | -33.95 | -8.78 |
2019/3 | 1.46 | 58.55 | 41.61 | 2.56 |
2019/2 | 0.92 | -22.58 | -16.7 | -13.86 |
2019/1 | 1.19 | -9.26 | -11.53 | -11.53 |
2018/12 | 1.31 | -5.02 | -2.23 | -0.47 |
2018/11 | 1.38 | 4.27 | -0.56 | -0.31 |
2018/10 | 1.32 | 24.8 | -9.86 | -0.28 |
2018/9 | 1.06 | -30.57 | -23.99 | 0.92 |
2018/8 | 1.53 | 1.48 | 4.34 | 4.31 |
2018/7 | 1.5 | 8.73 | 2.6 | 4.31 |
2018/6 | 1.38 | 13.81 | -14.49 | 4.65 |
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 | -0.26 | -0.75 | -0.67 |
2020 | 1.68 | 2.04 | 0.26 |
2019 | 0.58 | -1.43 | 0.13 |
2018 | -1.11 | -1.74 | 0.36 |
2017 | 2.92 | 2.37 | 1.19 |
2016 | 1.96 | 1.79 | 1.32 |
2015 | 0.03 | 0.01 | 0.46 |
2014 | 0.91 | 0.8 | 0.47 |
2013 | 0.66 | 0.46 | 0.76 |
2012 | 0.54 | 0.56 | 0.88 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.17 | -0.21 | -0.21 |
21Q4 | -0.13 | -0.24 | -0.19 |
21Q3 | -0.03 | -0.15 | -0.34 |
21Q2 | 0.17 | -0.02 | -0.1 |
21Q1 | -0.26 | -0.33 | -0.04 |
20Q4 | 0.32 | 0.38 | 0.2 |
20Q3 | 0.25 | 0.1 | -0.03 |
20Q2 | -0.16 | -0.13 | 0.44 |
20Q1 | 1.27 | 1.69 | -0.35 |
19Q4 | 0.56 | 0.21 | -0.06 |
19Q3 | -0.43 | -1.45 | 0.03 |
19Q2 | -0.13 | -0.33 | 0.06 |
19Q1 | 0.58 | 0.14 | 0.09 |
18Q4 | 0.06 | -0.48 | 0.08 |
18Q3 | -0.25 | -0.36 | 0.07 |
18Q2 | -0.45 | -0.27 | 0.18 |
18Q1 | -0.47 | -0.63 | 0.03 |
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 | 4.68 | 1.95 | -0.21 | 1.18 | 60.51 | 0.85 | 2.0 | 0 | 0.01 | 0.02 | 4.5 | 5.06 | 0.82 | 0.39 | -0.14 | 1.07 |
21Q4 | 4.18 | 2.28 | -0.19 | 1.65 | 72.37 | 0.94 | 1.99 | 0 | 0.02 | 0.02 | 4.19 | 5.06 | 0.82 | 0.39 | 0.08 | 1.28 |
21Q3 | 4.49 | 1.83 | -0.34 | 1.17 | 63.93 | 1.08 | 2.03 | 0 | 0.02 | 0.02 | 4.28 | 5.06 | 0.82 | 0.39 | 0.28 | 1.48 |
21Q2 | 5.01 | 2.17 | -0.1 | 1.36 | 62.67 | 1.03 | 2.09 | 0 | 0.03 | 0.02 | 4.73 | 5.06 | 0.79 | 0.39 | 0.64 | 1.82 |
21Q1 | 5.62 | 2.5 | -0.04 | 1.63 | 65.20 | 1.06 | 2.17 | 0 | 0.03 | 0.02 | 5.32 | 5.06 | 0.79 | 0.39 | 0.74 | 1.92 |
20Q4 | 5.69 | 2.79 | 0.2 | 1.64 | 58.78 | 1.23 | 2.26 | 0 | 0.04 | 0.02 | 4.96 | 5.06 | 0.79 | 0.39 | 1.01 | 2.19 |
20Q3 | 5.48 | 2.69 | -0.03 | 1.71 | 63.57 | 1.21 | 2.3 | 0 | 0.05 | 0.02 | 4.84 | 5.06 | 0.79 | 0.39 | 0.81 | 1.99 |
20Q2 | 5.56 | 4.0 | 0.44 | 1.82 | 45.50 | 1.44 | 2.37 | 0 | 0.05 | 0.02 | 5.91 | 5.06 | 0.79 | 0.39 | 0.85 | 2.03 |
20Q1 | 5.7 | 2.15 | -0.35 | 1.55 | 72.09 | 0.93 | 2.39 | 0.56 | 0.06 | 0.02 | 5.22 | 5.06 | 0.78 | 0.39 | 0.41 | 1.58 |
19Q4 | 4.18 | 3.23 | -0.06 | 2.39 | 73.99 | 1.02 | 2.51 | 0.7 | 0.06 | 0.02 | 4.62 | 5.06 | 0.78 | 0.39 | 0.87 | 2.04 |
19Q3 | 3.6 | 3.42 | 0.03 | 2.83 | 82.75 | 0.98 | 2.58 | 0.7 | 0.07 | 0.02 | 4.2 | 5.06 | 0.78 | 0.39 | 0.94 | 2.11 |
19Q2 | 4.94 | 3.41 | 0.06 | 2.64 | 77.42 | 0.95 | 2.63 | 0.47 | 0.08 | 0.02 | 4.7 | 5.06 | 0.78 | 0.39 | 0.9 | 2.07 |
19Q1 | 5.1 | 3.56 | 0.09 | 2.54 | 71.35 | 0.97 | 2.63 | 0 | 0.08 | 0.02 | 3.9 | 4.91 | 0.75 | 0.39 | 1.21 | 2.34 |
18Q4 | 4.9 | 3.9 | 0.08 | 2.74 | 70.26 | 1.03 | 2.67 | 0 | 0.08 | 0.02 | 3.59 | 4.91 | 0.75 | 0.39 | 1.11 | 2.24 |
18Q3 | 5.71 | 3.98 | 0.07 | 2.83 | 71.11 | 1.07 | 2.7 | 0 | 0 | 0 | 4.3 | 4.91 | 0.75 | 0.39 | 1.03 | 2.16 |
18Q2 | 6.09 | 4.34 | 0.18 | 3.11 | 71.66 | 1.27 | 2.68 | 0 | 0 | 0 | 5.26 | 4.91 | 0.75 | 0.39 | 0.96 | 2.09 |
18Q1 | 6.35 | 3.51 | 0.03 | 2.68 | 76.35 | 1.11 | 2.66 | 0 | 0 | 0 | 4.57 | 4.27 | 0.63 | 0.39 | 2.18 | 3.2 |
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 | 4.18 | 8.79 | -0.67 | 1.65 | 18.77 | 0.94 | 1.99 | 0 | 0.02 | 0.02 | 4.19 | 5.06 | 0.82 | 0.39 | 0.08 | 1.28 |
2020 | 5.69 | 11.63 | 0.26 | 1.64 | 14.10 | 1.23 | 2.26 | 0 | 0.04 | 0.02 | 4.96 | 5.06 | 0.79 | 0.39 | 1.01 | 2.19 |
2019 | 4.18 | 13.62 | 0.13 | 2.39 | 17.55 | 1.02 | 2.51 | 0.7 | 0.06 | 0.02 | 4.62 | 5.06 | 0.78 | 0.39 | 0.87 | 2.04 |
2018 | 4.9 | 15.73 | 0.36 | 2.74 | 17.42 | 1.03 | 2.67 | 0 | 0.08 | 0.02 | 3.59 | 4.91 | 0.75 | 0.39 | 1.11 | 2.24 |
2017 | 6.88 | 15.77 | 1.19 | 2.97 | 18.83 | 1.04 | 2.66 | 0 | 0 | 0 | 4.8 | 4.27 | 0.63 | 0.39 | 2.15 | 3.17 |
2016 | 5.45 | 12.32 | 1.32 | 2.89 | 23.46 | 0.73 | 2.67 | 0 | 0 | 0 | 4.07 | 3.68 | 0.5 | 0.39 | 2.23 | 3.11 |
2015 | 4.71 | 13.45 | 0.46 | 3.15 | 23.42 | 0.92 | 2.91 | 0 | 0 | 0 | 4.13 | 3.51 | 0.45 | 0.39 | 1.38 | 2.22 |
2014 | 4.85 | 12.76 | 0.47 | 2.64 | 20.69 | 1.11 | 3.2 | 0 | 0 | 0 | 4.14 | 3.51 | 0.4 | 0.39 | 1.39 | 2.18 |
2013 | 3.17 | 13.27 | 0.76 | 2.98 | 22.46 | 1.02 | 3.24 | 0 | 0 | 0 | 3.92 | 3.11 | 0.33 | 0.39 | 1.69 | 2.4 |
2012 | 2.66 | 14.76 | 0.88 | 2.46 | 16.67 | 1.11 | 3.51 | 0 | 0 | 0.95 | 4.33 | 2.74 | 0.24 | 0.39 | 1.63 | 2.25 |
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 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.27 | -0.03 | 0.00 | -0.42 | 51 |
21Q4 | 2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.24 | -0.02 | 0.00 | -0.38 | 51 |
21Q3 | 1.83 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.34 | 0.02 | 0.00 | -0.66 | 51 |
21Q2 | 2.17 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.11 | 0 | 0.00 | -0.20 | 49 |
21Q1 | 2.5 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.06 | -0.01 | 0.00 | -0.08 | 51 |
20Q4 | 2.79 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.19 | 0.01 | 5.26 | 0.39 | 51 |
20Q3 | 2.69 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.01 | 0.03 | 0.00 | -0.07 | 47 |
20Q2 | 4.0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.62 | 0.19 | 30.65 | 0.88 | 50 |
20Q1 | 2.15 | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | -0.2 | -0.3 | 0.08 | 0.00 | -0.69 | 51 |
19Q4 | 3.23 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.05 | -0.03 | 0.03 | 0.00 | -0.11 | 51 |
19Q3 | 3.42 | 0.03 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0 | 0.01 | 0.1 | 0.07 | 0.05 | 71.43 | 0.07 | 51 |
19Q2 | 3.41 | 0.04 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0.12 | 0.08 | 0.04 | 50.00 | 0.11 | 51 |
19Q1 | 3.56 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.15 | 0.11 | 0.03 | 27.27 | 0.19 | 49 |
18Q4 | 3.9 | 0.02 | 0 | 0 | 0 | 0.02 | 0.05 | 0 | 0 | -0.01 | 0.01 | 0.13 | 0.06 | 46.15 | 0.17 | 49 |
18Q3 | 3.98 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | -0.05 | 0.15 | 0.09 | 60.00 | 0.13 | 49 |
18Q2 | 4.34 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.05 | 0.26 | 0.08 | 30.77 | 0.37 | 49 |
18Q1 | 3.51 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.03 | 0.03 | 0.22 | 0.19 | 86.36 | 0.07 | 43 |
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 | 8.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.75 | -0.01 | 0.00 | -1.32 | 51 |
2020 | 11.63 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.5 | 0.3 | 60.00 | 0.50 | 51 |
2019 | 13.62 | 0.12 | 0.01 | 0 | 0 | 0.04 | 0.06 | 0 | 0 | 0 | 0.42 | 0.22 | 0.15 | 68.18 | 0.25 | 51 |
2018 | 15.73 | 0.08 | 0.01 | 0 | 0 | 0.02 | 0.1 | 0 | 0 | 0.01 | 0.04 | 0.76 | 0.42 | 55.26 | 0.73 | 49 |
2017 | 15.77 | 0.07 | 0 | 0 | 0 | 0.01 | 0.05 | 0 | 0 | -0.01 | 0.56 | 1.97 | 0.75 | 38.07 | 2.78 | 43 |
2016 | 12.32 | 0.1 | 0.02 | 0 | 0 | 0.01 | 0.04 | -0.01 | 0 | -0.04 | 0.89 | 1.75 | 0.39 | 22.29 | 3.58 | 37 |
2015 | 13.45 | 0.12 | 0.02 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.03 | 0.12 | 0.78 | 0.3 | 38.46 | 1.32 | 35 |
2014 | 12.76 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.18 | 0.75 | 0.27 | 36.00 | 1.37 | 34 |
2013 | 13.27 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.14 | 1.15 | 0.37 | 32.17 | 2.52 | 30 |
2012 | 14.76 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 1.3 | 0.37 | 28.46 | 3.14 | 28 |
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 | 1.95 | 1.61 | 0.34 | 17.43 | -0.25 | -12.81 | -0.02 | -0.27 | -0.21 | -0.42 |
21Q4 | 2.28 | 1.92 | 0.36 | 15.96 | -0.28 | -12.12 | 0.04 | -0.24 | -0.19 | -0.38 |
21Q3 | 1.83 | 1.49 | 0.34 | 18.78 | -0.23 | -12.60 | -0.11 | -0.34 | -0.34 | -0.66 |
21Q2 | 2.17 | 1.76 | 0.4 | 18.63 | -0.13 | -6.16 | 0.02 | -0.11 | -0.1 | -0.20 |
21Q1 | 2.5 | 2.08 | 0.43 | 17.08 | -0.09 | -3.41 | 0.02 | -0.06 | -0.04 | -0.08 |
20Q4 | 2.79 | 2.14 | 0.65 | 23.19 | 0.04 | 1.27 | 0.16 | 0.19 | 0.2 | 0.39 |
20Q3 | 2.69 | 2.21 | 0.48 | 17.89 | -0.07 | -2.43 | 0.05 | -0.01 | -0.03 | -0.07 |
20Q2 | 4.0 | 2.89 | 1.12 | 27.85 | 0.51 | 12.71 | 0.11 | 0.62 | 0.44 | 0.88 |
20Q1 | 2.15 | 1.56 | 0.59 | 27.46 | -0.11 | -5.07 | -0.2 | -0.3 | -0.35 | -0.69 |
19Q4 | 3.23 | 2.59 | 0.64 | 19.72 | -0.08 | -2.56 | 0.05 | -0.03 | -0.06 | -0.11 |
19Q3 | 3.42 | 2.87 | 0.55 | 16.06 | -0.03 | -0.91 | 0.1 | 0.07 | 0.03 | 0.07 |
19Q2 | 3.41 | 2.89 | 0.51 | 15.06 | -0.04 | -1.20 | 0.12 | 0.08 | 0.06 | 0.11 |
19Q1 | 3.56 | 3.03 | 0.53 | 14.81 | -0.04 | -1.16 | 0.15 | 0.11 | 0.09 | 0.19 |
18Q4 | 3.9 | 3.22 | 0.68 | 17.49 | 0.12 | 3.07 | 0.01 | 0.13 | 0.08 | 0.17 |
18Q3 | 3.98 | 3.22 | 0.76 | 19.15 | 0.2 | 4.99 | -0.05 | 0.15 | 0.07 | 0.13 |
18Q2 | 4.34 | 3.5 | 0.84 | 19.25 | 0.21 | 4.82 | 0.05 | 0.26 | 0.18 | 0.37 |
18Q1 | 3.51 | 2.78 | 0.72 | 20.66 | 0.19 | 5.44 | 0.03 | 0.22 | 0.03 | 0.07 |
- 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 | 1.95 | -0.25 | -0.21 | -14.07 | -0.42 | -22.00 | -479.01 | -425.00 | -20.14 | -311.22 | -14.47 | -35.68 | -10.53 |
21Q4 | 2.28 | -0.28 | -0.19 | -10.37 | -0.38 | -18.28 | -250.73 | -197.44 | -25.12 | -520.15 | 24.59 | 44.16 | 42.42 |
21Q3 | 1.83 | -0.23 | -0.34 | -18.57 | -0.66 | -31.97 | -3936.96 | -842.86 | -38.86 | -482.80 | -15.67 | -255.07 | -230.00 |
21Q2 | 2.17 | -0.13 | -0.1 | -5.23 | -0.20 | -45.75 | -133.61 | -122.73 | -14.73 | -17.16 | -13.20 | -115.23 | -150.00 |
21Q1 | 2.5 | -0.09 | -0.04 | -2.43 | -0.08 | 16.28 | 82.89 | 88.41 | 1.33 | 271.48 | -10.39 | -135.32 | -120.51 |
20Q4 | 2.79 | 0.04 | 0.2 | 6.88 | 0.39 | -13.62 | 761.54 | 454.55 | -17.48 | 127.28 | 3.72 | 1595.65 | 657.14 |
20Q3 | 2.69 | -0.07 | -0.03 | -0.46 | -0.07 | -21.35 | -122.89 | -200.00 | -2.03 | 250.00 | -32.75 | -102.96 | -107.95 |
20Q2 | 4.0 | 0.51 | 0.44 | 15.56 | 0.88 | 17.30 | 594.64 | 700.00 | -11.15 | 118.42 | 86.05 | 209.58 | 227.54 |
20Q1 | 2.15 | -0.11 | -0.35 | -14.20 | -0.69 | -39.61 | -546.54 | -463.16 | -28.39 | -313.94 | -33.44 | -1265.38 | -527.27 |
19Q4 | 3.23 | -0.08 | -0.06 | -1.04 | -0.11 | -17.18 | -130.50 | -164.71 | -15.62 | -105.43 | -5.56 | -151.74 | -257.14 |
19Q3 | 3.42 | -0.03 | 0.03 | 2.01 | 0.07 | -14.07 | -45.82 | -46.15 | -17.75 | -58.21 | 0.29 | -10.27 | -36.36 |
19Q2 | 3.41 | -0.04 | 0.06 | 2.24 | 0.11 | -21.43 | -62.67 | -70.27 | -10.00 | 50.58 | -4.21 | -29.56 | -42.11 |
19Q1 | 3.56 | -0.04 | 0.09 | 3.18 | 0.19 | 1.42 | -49.44 | 171.43 | 0.71 | 85.72 | -8.72 | -6.74 | 11.76 |
18Q4 | 3.9 | 0.12 | 0.08 | 3.41 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.01 | -8.09 | 30.77 |
18Q3 | 3.98 | 0.2 | 0.07 | 3.71 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.29 | -38.17 | -64.86 |
18Q2 | 4.34 | 0.21 | 0.18 | 6.00 | 0.37 | 0.00 | 0.00 | 0.00 | - | - | 23.65 | -4.61 | 428.57 |
18Q1 | 3.51 | 0.19 | 0.03 | 6.29 | 0.07 | - | 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 | 8.79 | -0.73 | -0.67 | -8.55 | -1.32 | -24.42 | N/A | N/A | N/A | N/A |
2020 | 11.63 | 0.37 | 0.26 | 4.28 | 0.50 | -14.61 | N/A | 100.00 | 159.39 | 100.00 |
2019 | 13.62 | -0.2 | 0.13 | 1.65 | 0.25 | -13.41 | N/A | -63.89 | -65.91 | -65.75 |
2018 | 15.73 | 0.72 | 0.36 | 4.84 | 0.73 | -0.25 | -49.30 | -69.75 | -61.34 | -73.65 |
2017 | 15.77 | 1.42 | 1.19 | 12.52 | 2.77 | 28.00 | 65.12 | -9.85 | -12.08 | -22.41 |
2016 | 12.32 | 0.86 | 1.32 | 14.24 | 3.57 | -8.40 | 32.31 | 186.96 | 146.79 | 170.45 |
2015 | 13.45 | 0.65 | 0.46 | 5.77 | 1.32 | 5.41 | 14.04 | -2.13 | -1.20 | -2.94 |
2014 | 12.76 | 0.57 | 0.47 | 5.84 | 1.36 | -3.84 | -43.56 | -38.16 | -32.72 | -45.82 |
2013 | 13.27 | 1.01 | 0.76 | 8.68 | 2.51 | -10.09 | -19.20 | -13.64 | -1.14 | N/A |
2012 | 14.76 | 1.25 | 0.88 | 8.78 | 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 | 17.43 | -12.81 | -14.07 | 92.59 | 7.41 |
21Q4 | 15.96 | -12.12 | -10.37 | 116.67 | -16.67 |
21Q3 | 18.78 | -12.60 | -18.57 | 67.65 | 32.35 |
21Q2 | 18.63 | -6.16 | -5.23 | 118.18 | -18.18 |
21Q1 | 17.08 | -3.41 | -2.43 | 150.00 | -33.33 |
20Q4 | 23.19 | 1.27 | 6.88 | 21.05 | 84.21 |
20Q3 | 17.89 | -2.43 | -0.46 | 700.00 | -500.00 |
20Q2 | 27.85 | 12.71 | 15.56 | 82.26 | 17.74 |
20Q1 | 27.46 | -5.07 | -14.20 | 36.67 | 66.67 |
19Q4 | 19.72 | -2.56 | -1.04 | 266.67 | -166.67 |
19Q3 | 16.06 | -0.91 | 2.01 | -42.86 | 142.86 |
19Q2 | 15.06 | -1.20 | 2.24 | -50.00 | 150.00 |
19Q1 | 14.81 | -1.16 | 3.18 | -36.36 | 136.36 |
18Q4 | 17.49 | 3.07 | 3.41 | 92.31 | 7.69 |
18Q3 | 19.15 | 4.99 | 3.71 | 133.33 | -33.33 |
18Q2 | 19.25 | 4.82 | 6.00 | 80.77 | 19.23 |
18Q1 | 20.66 | 5.44 | 6.29 | 86.36 | 13.64 |
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 | 17.53 | -8.27 | 3.07 | -8.55 | -7.89 | -5.16 | 97.33 | 2.67 | 0.92 |
2020 | 24.36 | 3.18 | 2.75 | 4.28 | 1.93 | 1.44 | 74.00 | 26.00 | 0.94 |
2019 | 16.35 | -1.44 | 2.35 | 1.65 | 0.78 | 0.64 | -90.91 | 190.91 | 1.16 |
2018 | 19.10 | 4.57 | 1.53 | 4.84 | 3.31 | 2.39 | 94.74 | 5.26 | 1.45 |
2017 | 21.24 | 8.99 | 1.33 | 12.52 | 12.01 | 8.38 | 72.08 | 28.43 | 0.00 |
2016 | 21.75 | 7.00 | 1.95 | 14.24 | 14.44 | 10.18 | 49.14 | 50.86 | 0.00 |
2015 | 20.01 | 4.86 | 1.78 | 5.77 | 5.25 | 3.71 | 83.33 | 15.38 | 0.00 |
2014 | 18.77 | 4.43 | 1.96 | 5.84 | 5.75 | 4.00 | 76.00 | 24.00 | 0.00 |
2013 | 20.30 | 7.59 | 2.19 | 8.68 | 11.11 | 7.15 | 87.83 | 12.17 | 0.00 |
2012 | 19.55 | 8.48 | 2.10 | 8.78 | 14.69 | 9.07 | 96.15 | 3.08 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.38 | 1.80 | 66 | 50 | 273.73 | 243.28 |
21Q4 | 1.62 | 1.90 | 56 | 47 | 300.32 | 263.39 |
21Q3 | 1.45 | 1.42 | 62 | 64 | 303.71 | 260.85 |
21Q2 | 1.45 | 1.69 | 62 | 53 | 294.92 | 253.97 |
21Q1 | 1.53 | 1.81 | 59 | 50 | 274.69 | 237.87 |
20Q4 | 1.66 | 1.76 | 54 | 51 | 304.52 | 258.88 |
20Q3 | 1.52 | 1.67 | 59 | 54 | 280.51 | 232.07 |
20Q2 | 2.38 | 2.44 | 38 | 37 | 244.35 | 189.93 |
20Q1 | 1.09 | 1.60 | 83 | 56 | 238.25 | 197.83 |
19Q4 | 1.24 | 2.59 | 73 | 35 | 269.17 | 222.58 |
19Q3 | 1.25 | 2.98 | 72 | 30 | 309.06 | 251.06 |
19Q2 | 1.31 | 3.02 | 69 | 30 | 293.19 | 245.43 |
19Q1 | 1.35 | 3.04 | 67 | 29 | 382.71 | 326.39 |
18Q4 | 1.40 | 3.06 | 64 | 29 | 428.38 | 361.76 |
18Q3 | 1.34 | 2.75 | 67 | 33 | 342.37 | 293.70 |
18Q2 | 1.50 | 2.94 | 60 | 30 | 287.49 | 241.45 |
18Q1 | 1.24 | 2.59 | 73 | 35 | 333.71 | 282.14 |
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 | 5.33 | 6.67 | 68 | 54 | 300.32 | 263.39 |
2020 | 5.76 | 7.83 | 63 | 46 | 304.52 | 258.88 |
2019 | 5.30 | 11.12 | 68 | 32 | 269.17 | 222.58 |
2018 | 5.51 | 12.30 | 66 | 29 | 428.38 | 361.76 |
2017 | 5.38 | 14.06 | 67 | 25 | 308.86 | 269.74 |
2016 | 4.08 | 11.72 | 89 | 31 | 331.40 | 299.73 |
2015 | 4.65 | 10.63 | 78 | 34 | 289.31 | 251.18 |
2014 | 4.55 | 9.75 | 80 | 37 | 280.18 | 235.43 |
2013 | 4.88 | 9.93 | 74 | 36 | 235.56 | 193.78 |
2012 | 6.85 | 11.01 | 53 | 33 | 181.88 | 144.37 |
- 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 | 0.32 | 1.64 | 8.79 | -27.57 | 0.15 |
2020 | 0.33 | 1.88 | 11.63 | 20.46 | 0.15 |
2019 | 0.32 | 1.89 | 13.62 | 16.65 | 0.46 |
2018 | 0.26 | 0.7 | 15.73 | 123.46 | 0.22 |
2017 | 0.31 | 0.38 | 15.77 | 700.73 | 0.00 |
2016 | 0.29 | 0.67 | 12.32 | 91.78 | 0.00 |
2015 | 0.32 | 1.26 | 13.45 | 45.60 | 0.00 |
2014 | 0.31 | 0.87 | 12.76 | 43.85 | 0.00 |
2013 | 0.34 | 0.9 | 13.27 | 61.74 | 0.00 |
2012 | 0.40 | 1.22 | 14.76 | 33.75 | 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 | 0.34 | 2.17 | -43.14 | 0.20 |
21Q4 | 0.32 | 1.64 | -28.13 | 0.20 |
21Q3 | 0.32 | 1.7 | -52.25 | 0.20 |
21Q2 | 0.33 | 1.76 | -18.21 | 0.20 |
21Q1 | 0.35 | 2.19 | -9.36 | 0.20 |
20Q4 | 0.33 | 1.88 | 25.92 | 0.20 |
20Q3 | 0.34 | 2.04 | -0.95 | 0.11 |
20Q2 | 0.38 | 1.88 | 114.89 | 0.11 |
20Q1 | 0.36 | 1.86 | -49.99 | 2.33 |
19Q4 | 0.32 | 1.89 | -5.51 | 2.33 |
19Q3 | 0.29 | 1.4 | 14.58 | 2.33 |
19Q2 | 0.32 | 0.84 | 37.55 | 1.33 |
19Q1 | 0.27 | 0.68 | 56.19 | 0.89 |
18Q4 | 0.26 | 0.7 | 48.83 | 1.00 |
18Q3 | 0.30 | 1.09 | 94.42 | 0.00 |
18Q2 | 0.34 | 0.43 | 303.83 | 0.00 |
18Q1 | 0.30 | 0.48 | 221.68 | 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 | 1.95 | 0.39 | 0.19 | 0.01 | 20.00 | 9.74 | 0.51 |
21Q4 | 2.28 | 0.47 | 0.17 | 0.01 | 20.61 | 7.46 | 0.44 |
21Q3 | 1.83 | 0.35 | 0.22 | 0.01 | 19.13 | 12.02 | 0.55 |
21Q2 | 2.17 | 0.36 | 0.17 | 0 | 16.59 | 7.83 | 0.00 |
21Q1 | 2.5 | 0.32 | 0.19 | 0.01 | 12.80 | 7.60 | 0.40 |
20Q4 | 2.79 | 0.39 | 0.22 | 0.01 | 13.98 | 7.89 | 0.36 |
20Q3 | 2.69 | 0.37 | 0.17 | 0 | 13.75 | 6.32 | 0.00 |
20Q2 | 4.0 | 0.31 | 0.29 | 0 | 7.75 | 7.25 | 0.00 |
20Q1 | 2.15 | 0.34 | 0.35 | 0 | 15.81 | 16.28 | 0.00 |
19Q4 | 3.23 | 0.44 | 0.27 | 0.01 | 13.62 | 8.36 | 0.31 |
19Q3 | 3.42 | 0.35 | 0.22 | 0.01 | 10.23 | 6.43 | 0.29 |
19Q2 | 3.41 | 0.33 | 0.21 | 0.01 | 9.68 | 6.16 | 0.29 |
19Q1 | 3.56 | 0.34 | 0.23 | 0.01 | 9.55 | 6.46 | 0.28 |
18Q4 | 3.9 | 0.28 | 0.27 | 0.01 | 7.18 | 6.92 | 0.26 |
18Q3 | 3.98 | 0.34 | 0.22 | 0.01 | 8.54 | 5.53 | 0.25 |
18Q2 | 4.34 | 0.4 | 0.22 | 0.01 | 9.22 | 5.07 | 0.23 |
18Q1 | 3.51 | 0.31 | 0.21 | 0 | 8.83 | 5.98 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 8.79 | 1.5 | 0.75 | 0.03 | 17.06 | 8.53 | 0.34 |
2020 | 11.63 | 1.41 | 1.02 | 0.02 | 12.12 | 8.77 | 0.17 |
2019 | 13.62 | 1.47 | 0.94 | 0.02 | 10.79 | 6.90 | 0.15 |
2018 | 15.73 | 1.34 | 0.91 | 0.03 | 8.52 | 5.79 | 0.19 |
2017 | 15.77 | 1.22 | 0.69 | 0.02 | 7.74 | 4.38 | 0.13 |
2016 | 12.32 | 1.2 | 0.6 | 0.02 | 9.74 | 4.87 | 0.16 |
2015 | 13.45 | 1.41 | 0.61 | 0.02 | 10.48 | 4.54 | 0.15 |
2014 | 12.76 | 1.17 | 0.64 | 0.02 | 9.17 | 5.02 | 0.16 |
2013 | 13.27 | 1.04 | 0.63 | 0.02 | 7.84 | 4.75 | 0.15 |
2012 | 14.76 | 1.04 | 0.58 | 0.02 | 7.05 | 3.93 | 0.14 |
合約負債 (億) | |
---|---|
22Q1 | 0.1 |
21Q4 | 0.13 |
21Q3 | 0.12 |
21Q2 | 0.13 |
21Q1 | 0.15 |
20Q4 | 0.26 |
20Q3 | 0.4 |
20Q2 | 0.47 |
20Q1 | 0.74 |
19Q4 | 0.22 |
19Q3 | 0.24 |
19Q2 | 0.28 |
19Q1 | 0.25 |
18Q4 | 0.23 |
18Q3 | 0.27 |
18Q2 | 0.32 |
18Q1 | 0.38 |
合約負債 (億) | |
---|---|
2021 | 0.13 |
2020 | 0.26 |
2019 | 0.22 |
2018 | 0.23 |
2017 | 0.39 |
2016 | 0.22 |
2015 | 0.2 |
2014 | 0.25 |
2013 | 0.21 |
2012 | 0.2 |