8931 大汽電 (上櫃) - 油電燃氣
12.23億
股本
35.52億
市值
29.05
收盤價 (08-11)
67張 -45.74%
成交量 (08-11)
1.22%
融資餘額佔股本
4.87%
融資使用率
8.21
本益成長比
0.34
總報酬本益比
2.63~3.21%
預估今年成長率
N/A
預估5年年化成長率
1.053
本業收入比(5年平均)
1.92
淨值比
0.55%
單日周轉率(>10%留意)
2.57%
5日周轉率(>30%留意)
12.35%
20日周轉率(>100%留意)
12.22
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
大汽電 | 1.22% | 0.87% | -3.65% | -5.37% | -9.22% | -1.86% |
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 | |
---|---|---|---|---|---|---|
大汽電 | 44.87% | -9.0% | 3.0% | 21.0% | 6.0% | 17.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
29.05 | -7.4% | 26.9 | 30.13 | 3.72% | N/A | N/A | N/A | N/A | 3.79% | 30.15 |
- 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 | 24.42 | 29.6 | 1.89 | 29.36 | 1.07 | 最低殖利率 | 3.47% | 32.05 | 10.33 | 31.8 | 9.47 | 最高淨值比 | 1.92 | 29.05 | 0.0 |
最低價本益比 | 19.97 | 24.21 | -16.66 | 24.02 | -17.31 | 最高殖利率 | 4.44% | 25.02 | -13.87 | 24.82 | -14.56 | 最低淨值比 | 1.5 | 22.7 | -21.86 |
- 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 | 35.4 | 28.5 | 1.21 | 29.21 | 23.52 | 1.11 | 3.14% | 3.9% | 2.07 | 1.7 |
110 | 34.2 | 27.3 | 1.39 | 24.6 | 19.64 | 1.5 | 4.39% | 5.49% | 2.02 | 1.66 |
109 | 33.45 | 22.5 | 1.49 | 22.45 | 15.1 | 1.4 | 4.19% | 6.22% | 2.18 | 1.58 |
108 | 27.1 | 24.0 | 1.2 | 22.58 | 20.0 | 1.1 | 4.06% | 4.58% | 1.78 | 1.59 |
107 | 27.45 | 20.6 | 1.19 | 23.07 | 17.31 | 0.6 | 2.19% | 2.91% | 1.82 | 1.42 |
106 | 24.0 | 19.75 | 0.99 | 24.24 | 19.95 | 0.9 | 3.75% | 4.56% | 1.66 | 1.41 |
105 | 25.15 | 18.5 | 0.8 | 31.44 | 23.12 | 0.8 | 3.18% | 4.32% | 1.7 | 1.29 |
104 | 41.4 | 18.2 | 0.78 | 53.08 | 23.33 | 0.4 | 0.97% | 2.2% | 2.65 | 1.26 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
21年 | 12.23億 | 61.35% | 53.46% | 0.0% | 32.46% | 225百萬 | 2.04% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 11.48 | 14.17 | 11.13 | 9.73 | 8.45 |
ROE | 8.45 | 9.56 | 8.2 | 7.77 | 6.62 |
本業收入比 | 108.02 | 121.96 | 98.91 | 98.86 | 98.56 |
自由現金流量(億) | 0.79 | -0.45 | -6.42 | -1.11 | 2.95 |
利息保障倍數 | 13.56 | 29.28 | 28.21 | 19.44 | 12.90 |
- 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(%) |
---|---|---|
0.13 | 0.47 | -72.34 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.18 | 0.56 | -67.86 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.71 | 0.81 | -12.35 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.09 | 0.01 | 8.0 |
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 | 29.05 | 67 | -45.74% | 4.87% | -2.6% |
2022-08-10 | 29.0 | 124 | 2156.84% | 5.0% | 0.0% |
2022-08-09 | 28.7 | 5 | -84.89% | 5.0% | 0.0% |
2022-08-08 | 28.6 | 36 | -54.68% | 5.0% | 0.0% |
2022-08-05 | 28.7 | 80 | 123.05% | 5.0% | -1.57% |
2022-08-04 | 28.7 | 36 | -11.13% | 5.08% | -1.17% |
2022-08-03 | 28.7 | 40 | -61.02% | 5.14% | 0.19% |
2022-08-02 | 28.75 | 104 | 171.48% | 5.13% | -0.77% |
2022-08-01 | 28.85 | 38 | -38.18% | 5.17% | -0.58% |
2022-07-29 | 28.8 | 62 | -41.58% | 5.2% | 0.19% |
2022-07-28 | 28.85 | 106 | 0.26% | 5.19% | 0.97% |
2022-07-27 | 28.85 | 106 | 55.28% | 5.14% | 2.19% |
2022-07-26 | 28.8 | 68 | 4.5% | 5.03% | 0.0% |
2022-07-25 | 28.9 | 65 | -24.73% | 5.03% | -0.2% |
2022-07-22 | 28.7 | 86 | -53.64% | 5.04% | 0.0% |
2022-07-21 | 28.75 | 187 | 4.58% | 5.04% | -0.4% |
2022-07-20 | 29.95 | 179 | 218.66% | 5.06% | 0.4% |
2022-07-19 | 30.2 | 56 | 26.16% | 5.04% | 0.0% |
2022-07-18 | 30.2 | 44 | 214.67% | 5.04% | -0.2% |
2022-07-15 | 30.15 | 14 | -76.73% | 5.05% | -0.2% |
2022-07-14 | 30.1 | 60 | -54.79% | 5.06% | -2.32% |
2022-07-13 | 29.7 | 134 | 103.51% | 5.18% | -0.38% |
2022-07-12 | 29.8 | 66 | 406.27% | 5.2% | 0.39% |
2022-07-11 | 30.0 | 13 | -78.38% | 5.18% | 0.0% |
2022-07-08 | 30.15 | 60 | 92.49% | 5.18% | 0.0% |
2022-07-07 | 30.0 | 31 | 49.08% | 5.18% | -0.19% |
2022-07-06 | 29.85 | 21 | -66.14% | 5.19% | -0.38% |
2022-07-05 | 30.0 | 62 | -2.29% | 5.21% | 0.0% |
2022-07-04 | 29.9 | 63 | 50.96% | 5.21% | 0.0% |
2022-07-01 | 29.95 | 42 | -44.48% | 5.21% | 0.0% |
2022-06-30 | 30.0 | 75 | 275.38% | 5.21% | 0.0% |
2022-06-29 | 30.15 | 20 | -80.74% | 5.21% | 0.0% |
2022-06-28 | 30.3 | 105 | -10.67% | 5.21% | -0.95% |
2022-06-27 | 30.35 | 117 | 34.72% | 5.26% | -0.57% |
2022-06-24 | 30.25 | 87 | -51.49% | 5.29% | 0.38% |
2022-06-23 | 30.15 | 179 | 33.41% | 5.27% | 0.0% |
2022-06-22 | 30.15 | 134 | 257.69% | 5.27% | 2.53% |
2022-06-21 | 30.05 | 37 | -13.89% | 5.14% | -0.19% |
2022-06-20 | 29.8 | 43 | -56.32% | 5.15% | 0.19% |
2022-06-17 | 29.9 | 100 | -52.18% | 5.14% | -0.39% |
2022-06-16 | 29.9 | 209 | 132.04% | 5.16% | 0.58% |
2022-06-15 | 30.15 | 90 | -39.46% | 5.13% | 0.59% |
2022-06-14 | 30.15 | 149 | 30.74% | 5.1% | 0.39% |
2022-06-13 | 30.15 | 114 | 23.97% | 5.08% | 0.4% |
2022-06-10 | 30.5 | 92 | -38.13% | 5.06% | 0.2% |
2022-06-09 | 30.3 | 148 | 132.79% | 5.05% | 1.41% |
2022-06-08 | 30.7 | 63 | 391.19% | 4.98% | 0.4% |
2022-06-07 | 30.95 | 13 | -82.35% | 4.96% | 0.0% |
2022-06-06 | 30.85 | 73 | 129.29% | 4.96% | 0.4% |
2022-06-02 | 31.05 | 32 | -24.29% | 4.94% | -0.6% |
2022-06-01 | 31.15 | 42 | 23.47% | 4.97% | -0.6% |
2022-05-31 | 30.7 | 34 | -27.31% | 5.0% | 0.2% |
2022-05-30 | 30.9 | 47 | -16.11% | 4.99% | 0.2% |
2022-05-27 | 30.9 | 56 | 173.78% | 4.98% | 0.0% |
2022-05-26 | 30.95 | 20 | 263.89% | 4.98% | 0.2% |
2022-05-25 | 30.85 | 5 | -90.89% | 4.97% | 0.0% |
2022-05-24 | 30.65 | 62 | 287.76% | 4.97% | 0.0% |
2022-05-23 | 30.9 | 16 | -68.65% | 4.97% | 0.0% |
2022-05-20 | 31.0 | 51 | 0.13% | 4.97% | -0.4% |
2022-05-19 | 30.7 | 51 | -32.56% | 4.99% | 0.2% |
2022-05-18 | 30.7 | 75 | 29.63% | 4.98% | -0.4% |
2022-05-17 | 30.7 | 58 | -27.53% | 5.0% | 0.0% |
2022-05-16 | 30.85 | 80 | 117.61% | 5.0% | 0.0% |
2022-05-13 | 31.35 | 37 | -76.26% | 5.0% | 0.2% |
2022-05-12 | 31.35 | 156 | 808.15% | 4.99% | 0.81% |
2022-05-11 | 31.65 | 17 | -63.83% | 4.95% | 0.0% |
2022-05-10 | 31.85 | 47 | 35.53% | 4.95% | 0.2% |
2022-05-09 | 31.8 | 35 | -59.94% | 4.94% | -0.2% |
2022-05-06 | 32.05 | 87 | -43.82% | 4.95% | -0.4% |
2022-05-05 | 31.95 | 155 | -48.44% | 4.97% | -5.33% |
2022-05-04 | 31.8 | 302 | 159.45% | 5.25% | -0.57% |
2022-05-03 | 32.65 | 116 | 107.17% | 5.28% | 0.96% |
2022-04-29 | 33.05 | 56 | -3.77% | 5.23% | -3.68% |
2022-04-28 | 33.1 | 58 | -7.74% | 5.43% | 0.0% |
2022-04-27 | 33.2 | 63 | -10.86% | 5.43% | 0.0% |
2022-04-26 | 33.2 | 71 | 32.46% | 5.43% | 0.18% |
2022-04-25 | 32.75 | 53 | 25.43% | 5.42% | -0.55% |
2022-04-22 | 33.0 | 42 | 56.57% | 5.45% | 0.18% |
2022-04-21 | 33.2 | 27 | -2.65% | 5.44% | -0.55% |
2022-04-20 | 33.35 | 28 | 24.98% | 5.47% | -0.91% |
2022-04-19 | 33.4 | 22 | -68.97% | 5.52% | 0.0% |
2022-04-18 | 33.45 | 72 | -49.26% | 5.52% | 0.18% |
2022-04-15 | 33.75 | 142 | 95.79% | 5.51% | -1.96% |
2022-04-14 | 33.3 | 72 | -54.73% | 5.62% | 0.18% |
2022-04-13 | 33.3 | 160 | 129.31% | 5.61% | -0.53% |
2022-04-12 | 33.25 | 70 | 17.12% | 5.64% | -0.35% |
2022-04-11 | 33.2 | 59 | -18.59% | 5.66% | 0.0% |
2022-04-08 | 33.25 | 73 | -16.66% | 5.66% | 0.18% |
2022-04-07 | 32.9 | 88 | 98.39% | 5.65% | -1.91% |
2022-04-06 | 32.75 | 44 | -85.76% | 5.76% | -0.17% |
2022-04-01 | 32.8 | 312 | 382.24% | 5.77% | -1.2% |
2022-03-31 | 32.7 | 64 | 4.38% | 5.84% | -0.17% |
2022-03-30 | 32.6 | 62 | -4.85% | 5.85% | 0.17% |
2022-03-29 | 32.55 | 65 | 58.25% | 5.84% | -0.34% |
2022-03-28 | 32.5 | 41 | -72.6% | 5.86% | 0.34% |
2022-03-25 | 32.5 | 150 | -22.63% | 5.84% | -0.17% |
2022-03-24 | 32.6 | 194 | -2.11% | 5.85% | 0.34% |
2022-03-23 | 32.6 | 198 | 2.68% | 5.83% | -1.19% |
2022-03-22 | 32.85 | 193 | -74.09% | 5.9% | 1.03% |
2022-03-21 | 32.5 | 746 | -38.04% | 5.84% | 1.04% |
2022-03-18 | 34.3 | 1204 | -21.57% | 5.78% | -5.86% |
2022-03-17 | 34.55 | 1536 | 4405.23% | 6.14% | 9.06% |
2022-03-16 | 31.45 | 34 | 6.47% | 5.63% | 0.36% |
2022-03-15 | 31.55 | 32 | -17.95% | 5.61% | 0.0% |
2022-03-14 | 31.5 | 39 | -24.96% | 5.61% | 0.0% |
2022-03-11 | 31.45 | 52 | 425.56% | 5.61% | 0.72% |
2022-03-10 | 31.65 | 9 | 21.18% | 5.57% | 0.0% |
2022-03-09 | 31.5 | 8 | -76.92% | 5.57% | 0.0% |
2022-03-08 | 31.15 | 35 | -63.69% | 5.57% | 0.0% |
2022-03-07 | 31.5 | 97 | 168.21% | 5.57% | 0.0% |
2022-03-04 | 31.9 | 36 | -59.23% | 5.57% | 0.36% |
2022-03-03 | 31.7 | 89 | 341.9% | 5.55% | 0.18% |
2022-03-02 | 31.7 | 20 | -12.65% | 5.54% | 0.0% |
2022-03-01 | 31.65 | 23 | -37.67% | 5.54% | 0.0% |
2022-02-25 | 31.9 | 37 | -31.67% | 5.54% | 0.0% |
2022-02-24 | 31.7 | 54 | -10.06% | 5.54% | 0.0% |
2022-02-23 | 31.85 | 60 | 50.69% | 5.54% | 0.91% |
2022-02-22 | 31.95 | 40 | -2.87% | 5.49% | 0.0% |
2022-02-21 | 31.9 | 41 | 171.46% | 5.49% | 0.0% |
2022-02-18 | 32.0 | 15 | -54.32% | 5.49% | -2.31% |
2022-02-17 | 32.0 | 33 | -33.85% | 5.62% | 0.0% |
2022-02-16 | 31.9 | 50 | -0.3% | 5.62% | -1.75% |
2022-02-15 | 31.85 | 50 | 396.51% | 5.72% | 0.0% |
2022-02-14 | 31.85 | 10 | -84.28% | 5.72% | 0.0% |
2022-02-11 | 31.6 | 64 | 81.72% | 5.72% | 1.06% |
2022-02-10 | 32.0 | 35 | 930.2% | 5.66% | 0.0% |
2022-02-09 | 31.85 | 3 | -92.17% | 5.66% | -0.53% |
2022-02-08 | 31.95 | 44 | -19.81% | 5.69% | -0.7% |
2022-02-07 | 31.5 | 54 | 54.05% | 5.73% | 0.0% |
2022-01-26 | 31.45 | 35 | 21.36% | 5.73% | 0.0% |
2022-01-25 | 31.55 | 29 | -32.64% | 5.73% | 0.0% |
2022-01-24 | 31.7 | 43 | 13.71% | 5.73% | 0.0% |
2022-01-21 | 31.95 | 38 | 225.83% | 5.73% | 0.0% |
2022-01-20 | 31.8 | 11 | -64.74% | 5.73% | -0.52% |
2022-01-19 | 31.75 | 33 | 35.1% | 5.76% | -0.52% |
2022-01-18 | 31.85 | 24 | -24.88% | 5.79% | -0.34% |
2022-01-17 | 31.85 | 32 | -18.29% | 5.81% | 0.0% |
2022-01-14 | 31.85 | 40 | 179.13% | 5.81% | 0.35% |
2022-01-13 | 32.0 | 14 | -19.85% | 5.79% | 0.17% |
2022-01-12 | 32.0 | 17 | -38.86% | 5.78% | 0.52% |
2022-01-11 | 31.95 | 29 | 51.03% | 5.75% | -0.35% |
2022-01-10 | 32.0 | 19 | -31.73% | 5.77% | 0.0% |
2022-01-07 | 32.2 | 28 | 28.4% | 5.77% | 0.52% |
2022-01-06 | 32.05 | 22 | -63.92% | 5.74% | 0.53% |
2022-01-05 | 32.1 | 61 | 34.78% | 5.71% | 0.18% |
2022-01-04 | 31.9 | 45 | 33.69% | 5.7% | -0.52% |
2022-01-03 | 31.85 | 34 | 78.91% | 5.73% | 0.17% |
2021-12-30 | 31.8 | 19 | -43.01% | 5.72% | -0.35% |
2021-12-29 | 31.65 | 33 | -35.84% | 5.74% | 0.7% |
2021-12-28 | 31.55 | 52 | 86.56% | 5.7% | 0.18% |
2021-12-27 | 31.5 | 28 | 9.7% | 5.69% | -0.35% |
2021-12-24 | 31.3 | 25 | 218.66% | 5.71% | 0.53% |
2021-12-23 | 31.3 | 8 | -73.61% | 5.68% | -0.87% |
2021-12-22 | 31.25 | 30 | 48.34% | 5.73% | -0.17% |
2021-12-21 | 31.25 | 20 | -78.91% | 5.74% | 0.0% |
2021-12-20 | 31.2 | 97 | 155.2% | 5.74% | -1.2% |
2021-12-17 | 31.2 | 38 | 99.67% | 5.81% | 0.17% |
2021-12-16 | 31.2 | 19 | 57.44% | 5.8% | 0.0% |
2021-12-15 | 31.15 | 12 | -83.21% | 5.8% | 0.0% |
2021-12-14 | 31.1 | 72 | 17.86% | 5.8% | -0.17% |
2021-12-13 | 31.2 | 61 | 164.25% | 5.81% | -0.17% |
2021-12-10 | 31.2 | 23 | -2.48% | 5.82% | 0.17% |
2021-12-09 | 31.2 | 23 | -81.7% | 5.81% | 0.0% |
2021-12-08 | 31.2 | 129 | 388.21% | 5.81% | 0.17% |
2021-12-07 | 31.4 | 26 | 25.79% | 5.8% | 0.52% |
2021-12-06 | 31.45 | 21 | -71.16% | 5.77% | 0.0% |
2021-12-03 | 31.4 | 73 | 187.94% | 5.77% | 0.17% |
2021-12-02 | 31.4 | 25 | -48.42% | 5.76% | 0.35% |
2021-12-01 | 31.4 | 49 | -4.12% | 5.74% | -0.52% |
2021-11-30 | 31.6 | 51 | 233.53% | 5.77% | 0.87% |
2021-11-29 | 31.65 | 15 | -33.17% | 5.72% | 0.18% |
2021-11-26 | 31.7 | 23 | -17.7% | 5.71% | 0.18% |
2021-11-25 | 31.8 | 28 | 52.99% | 5.7% | -1.38% |
2021-11-24 | 31.8 | 18 | -42.9% | 5.78% | 0.0% |
2021-11-23 | 31.8 | 32 | 99.94% | 5.78% | 0.17% |
2021-11-22 | 31.55 | 16 | -64.85% | 5.77% | -0.35% |
2021-11-19 | 31.6 | 45 | -48.19% | 5.79% | -2.53% |
2021-11-18 | 31.65 | 88 | 35.43% | 5.94% | 0.0% |
2021-11-17 | 31.65 | 65 | 228.61% | 5.94% | 0.68% |
2021-11-16 | 31.8 | 19 | -50.14% | 5.9% | -1.99% |
2021-11-15 | 31.8 | 39 | -1.05% | 6.02% | -0.33% |
2021-11-12 | 31.85 | 40 | 42.13% | 6.04% | 0.0% |
2021-11-11 | 32.0 | 28 | -40.0% | 6.04% | 0.5% |
2021-11-10 | 32.0 | 47 | 46.33% | 6.01% | 0.17% |
2021-11-09 | 32.15 | 32 | 6.31% | 6.0% | 0.33% |
2021-11-08 | 31.95 | 30 | -34.03% | 5.98% | 0.5% |
2021-11-05 | 31.95 | 45 | -2.95% | 5.95% | -1.33% |
2021-11-04 | 32.1 | 47 | -88.0% | 6.03% | 0.84% |
2021-11-03 | 32.1 | 393 | 1062.47% | 5.98% | 1.01% |
2021-11-02 | 32.8 | 33 | -32.71% | 5.92% | 0.17% |
2021-11-01 | 32.9 | 50 | 114.38% | 5.91% | -0.17% |
2021-10-29 | 32.9 | 23 | -47.73% | 5.92% | 0.17% |
2021-10-28 | 32.65 | 44 | 30.58% | 5.91% | 0.51% |
2021-10-27 | 32.85 | 34 | -45.47% | 5.88% | -0.17% |
2021-10-26 | 32.8 | 63 | 120.73% | 5.89% | -0.67% |
2021-10-25 | 32.7 | 28 | -52.61% | 5.93% | 0.34% |
2021-10-22 | 32.7 | 60 | -7.46% | 5.91% | -0.84% |
2021-10-21 | 32.65 | 65 | 54.73% | 5.96% | -2.13% |
2021-10-20 | 32.65 | 42 | -4.66% | 6.09% | 0.0% |
2021-10-19 | 32.6 | 44 | 12.44% | 6.09% | -0.81% |
2021-10-18 | 32.5 | 39 | -20.4% | 6.14% | -0.32% |
2021-10-15 | 32.5 | 49 | -63.24% | 6.16% | -0.16% |
2021-10-14 | 32.35 | 134 | 219.11% | 6.17% | -0.16% |
2021-10-13 | 32.7 | 42 | -43.28% | 6.18% | -0.64% |
2021-10-12 | 32.75 | 74 | 10.4% | 6.22% | -0.48% |
2021-10-08 | 32.5 | 67 | 126.14% | 6.25% | -0.32% |
2021-10-07 | 32.65 | 29 | -60.69% | 6.27% | 0.16% |
2021-10-06 | 32.5 | 75 | -52.53% | 6.26% | -0.16% |
2021-10-05 | 32.5 | 159 | 4.67% | 6.27% | 1.79% |
2021-10-04 | 33.5 | 151 | 28.6% | 6.16% | 0.33% |
2021-10-01 | 33.45 | 118 | -3.23% | 6.14% | 0.99% |
2021-09-30 | 33.5 | 122 | 53.18% | 6.08% | 0.16% |
2021-09-29 | 33.0 | 79 | 6.39% | 6.07% | 0.33% |
2021-09-28 | 32.95 | 74 | -32.69% | 6.05% | -2.1% |
2021-09-27 | 32.8 | 111 | 98.1% | 6.18% | 1.15% |
2021-09-24 | 32.1 | 56 | 51.45% | 6.11% | -0.33% |
2021-09-23 | 31.75 | 37 | 9.04% | 6.13% | 0.33% |
2021-09-22 | 31.7 | 34 | -56.51% | 6.11% | -0.97% |
2021-09-17 | 31.7 | 78 | -16.68% | 6.17% | 0.33% |
2021-09-16 | 31.7 | 93 | 268.77% | 6.15% | -0.32% |
2021-09-15 | 31.2 | 25 | -45.38% | 6.17% | 0.65% |
2021-09-14 | 31.15 | 46 | 18.65% | 6.13% | 0.66% |
2021-09-13 | 31.1 | 39 | -53.54% | 6.09% | -0.65% |
2021-09-10 | 31.0 | 84 | 131.88% | 6.13% | -0.65% |
2021-09-09 | 30.95 | 36 | -61.67% | 6.17% | -1.59% |
2021-09-08 | 30.95 | 95 | 50.36% | 6.27% | 1.29% |
2021-09-07 | 30.95 | 63 | 14.21% | 6.19% | 0.32% |
2021-09-06 | 30.85 | 55 | -6.34% | 6.17% | 0.0% |
2021-09-03 | 30.8 | 59 | 67.1% | 6.17% | -0.48% |
2021-09-02 | 30.75 | 35 | -37.92% | 6.2% | 0.49% |
2021-09-01 | 30.5 | 57 | 110.27% | 6.17% | -0.64% |
2021-08-31 | 30.35 | 27 | 17.33% | 6.21% | 0.16% |
2021-08-30 | 30.3 | 23 | -34.21% | 6.2% | 0.32% |
2021-08-27 | 30.2 | 35 | -18.76% | 6.18% | -1.12% |
2021-08-26 | 30.0 | 43 | -43.09% | 6.25% | -0.79% |
2021-08-25 | 30.05 | 76 | 214.41% | 6.3% | -0.16% |
2021-08-24 | 30.0 | 24 | -55.92% | 6.31% | 0.48% |
2021-08-23 | 30.0 | 54 | 66.21% | 6.28% | 0.32% |
2021-08-20 | 29.85 | 33 | -0.29% | 6.26% | 0.64% |
2021-08-19 | 29.6 | 33 | N/A | 6.22% | 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 | 2.7 | 18.92 | 29.98 | 15.45 |
2022/6 | 2.27 | 28.2 | 2.31 | 12.17 |
2022/5 | 1.77 | 3.99 | 11.07 | 15.3 |
2022/4 | 1.71 | -3.45 | 25.28 | 16.56 |
2022/3 | 1.77 | 33.99 | 21.3 | 13.61 |
2022/2 | 1.32 | -11.69 | 16.41 | 9.26 |
2022/1 | 1.49 | -5.52 | 3.64 | 3.64 |
2021/12 | 1.58 | 2.94 | -3.08 | 8.42 |
2021/11 | 1.54 | -9.12 | -2.98 | 9.53 |
2021/10 | 1.69 | -8.24 | 13.18 | 10.84 |
2021/9 | 1.84 | -9.75 | 13.02 | 10.58 |
2021/8 | 2.04 | -1.96 | 27.22 | 10.25 |
2021/7 | 2.08 | -6.38 | 25.63 | 7.66 |
2021/6 | 2.22 | 39.18 | 52.41 | 4.29 |
2021/5 | 1.6 | 17.3 | 2.85 | -5.22 |
2021/4 | 1.36 | -6.52 | -17.57 | -7.37 |
2021/3 | 1.46 | 28.59 | -8.78 | -3.33 |
2021/2 | 1.13 | -21.38 | -19.73 | 0.03 |
2021/1 | 1.44 | -11.64 | 24.07 | 24.07 |
2020/12 | 1.63 | 3.03 | 12.5 | 13.06 |
2020/11 | 1.58 | 6.01 | 3.69 | 13.12 |
2020/10 | 1.49 | -8.36 | 5.42 | 14.2 |
2020/9 | 1.63 | 1.58 | 19.67 | 15.24 |
2020/8 | 1.6 | -3.18 | 16.34 | 14.67 |
2020/7 | 1.66 | 13.57 | 18.36 | 14.42 |
2020/6 | 1.46 | -6.07 | 8.63 | 13.71 |
2020/5 | 1.55 | -5.99 | 13.44 | 14.77 |
2020/4 | 1.65 | 3.44 | 28.56 | 15.12 |
2020/3 | 1.6 | 13.15 | 17.5 | 10.55 |
2020/2 | 1.41 | 21.53 | 45.31 | 6.63 |
2020/1 | 1.16 | -19.88 | -19.42 | -19.42 |
2019/12 | 1.45 | -5.03 | -0.33 | -8.37 |
2019/11 | 1.53 | 7.79 | 7.55 | -9.08 |
2019/10 | 1.42 | 4.01 | -0.83 | -10.67 |
2019/9 | 1.36 | -1.24 | -14.83 | -11.71 |
2019/8 | 1.38 | -1.5 | -19.34 | -11.29 |
2019/7 | 1.4 | 4.23 | -16.94 | -9.93 |
2019/6 | 1.34 | -1.91 | -14.22 | -8.55 |
2019/5 | 1.37 | 6.52 | -17.07 | -7.27 |
2019/4 | 1.28 | -5.45 | -10.17 | -4.2 |
2019/3 | 1.36 | 39.93 | -7.54 | -1.98 |
2019/2 | 0.97 | -32.61 | -7.45 | 1.45 |
2019/1 | 1.44 | -0.89 | 8.48 | 8.48 |
2018/12 | 1.45 | 2.48 | 18.24 | 9.31 |
2018/11 | 1.42 | -0.61 | 14.67 | 8.58 |
2018/10 | 1.43 | -10.67 | 7.5 | 8.04 |
2018/9 | 1.6 | -6.47 | 2.62 | 8.1 |
2018/8 | 1.71 | 1.43 | -4.98 | 8.88 |
2018/7 | 1.68 | 7.64 | 2.27 | 11.61 |
2018/6 | 1.56 | -5.17 | 0.42 | 13.68 |
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 | 2.17 | 0.79 | 1.7 |
2020 | 4.96 | -0.45 | 1.82 |
2019 | 1.03 | -6.42 | 1.47 |
2018 | 2.85 | -1.11 | 1.39 |
2017 | 2.93 | 2.95 | 1.15 |
2016 | 0.83 | 0.31 | 0.93 |
2015 | 4.73 | 3.78 | 0.87 |
2014 | 1.26 | -1.34 | 1.34 |
2013 | 2.89 | -0.6 | 1.2 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.07 | -1.23 | 0.1 |
21Q4 | -1.59 | -0.35 | 0.01 |
21Q3 | 1.77 | 1.06 | 0.59 |
21Q2 | 2.14 | 1.58 | 0.73 |
21Q1 | -0.16 | -1.52 | 0.37 |
20Q4 | 2.33 | 1.7 | 0.45 |
20Q3 | 0.88 | 0.06 | 0.65 |
20Q2 | 1.0 | -1.49 | 0.26 |
20Q1 | 0.76 | -0.71 | 0.45 |
19Q4 | 0.09 | -1.95 | 0.42 |
19Q3 | 1.77 | 0.79 | 0.56 |
19Q2 | 0.15 | -2.44 | 0.25 |
19Q1 | -0.99 | -2.84 | 0.24 |
18Q4 | 1.86 | 0.02 | 0.36 |
18Q3 | 0.09 | -1.26 | 0.49 |
18Q2 | 1.67 | 2.71 | 0.47 |
18Q1 | -0.76 | -2.57 | 0.07 |
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 | 3.97 | 4.58 | 0.1 | 2.21 | 48.25 | 3.54 | 27.47 | 0 | 19.18 | 1.82 | 23.59 | 12.23 | 2.65 | 0 | 4.78 | 7.44 |
21Q4 | 5.2 | 4.8 | 0.01 | 2.06 | 42.92 | 3.24 | 27.88 | 0 | 19.68 | 1.32 | 23.72 | 12.23 | 2.65 | 0 | 4.68 | 7.33 |
21Q3 | 4.8 | 5.96 | 0.59 | 2.24 | 37.58 | 0.87 | 28.26 | 0 | 6.59 | 13.66 | 23.06 | 12.23 | 2.65 | 0 | 3.63 | 6.28 |
21Q2 | 5.71 | 5.18 | 0.73 | 2.53 | 48.84 | 0.9 | 24.78 | 0 | 4.46 | 16.04 | 22.84 | 12.23 | 2.47 | 0 | 4.93 | 7.4 |
21Q1 | 4.37 | 4.03 | 0.37 | 1.86 | 46.15 | 2.18 | 23.02 | 0 | 4.75 | 16.0 | 23.05 | 12.23 | 2.47 | 0 | 4.2 | 6.67 |
20Q4 | 6.14 | 4.71 | 0.45 | 2.12 | 45.01 | 1.05 | 22.88 | 0 | 5.0 | 16.0 | 23.46 | 12.23 | 2.47 | 0 | 3.83 | 6.3 |
20Q3 | 5.19 | 4.89 | 0.65 | 2.18 | 44.58 | 2.79 | 16.36 | 0 | 3.65 | 18.11 | 23.87 | 12.23 | 2.47 | 0 | 3.36 | 5.83 |
20Q2 | 5.03 | 4.66 | 0.26 | 2.36 | 50.64 | 2.58 | 16.46 | 0 | 8.04 | 12.26 | 24.12 | 12.23 | 2.47 | 0 | 2.71 | 5.18 |
20Q1 | 4.13 | 4.17 | 0.45 | 2.16 | 51.80 | 2.98 | 17.07 | 0 | 7.35 | 10.55 | 20.35 | 12.23 | 2.32 | 0 | 3.94 | 6.26 |
19Q4 | 3.78 | 4.39 | 0.42 | 2.18 | 49.66 | 2.96 | 17.12 | 0 | 15.4 | 1.44 | 19.82 | 12.23 | 2.32 | 0 | 3.48 | 5.81 |
19Q3 | 2.97 | 4.14 | 0.56 | 2.08 | 50.24 | 2.24 | 16.41 | 0 | 6.86 | 6.02 | 16.66 | 12.23 | 2.32 | 0 | 3.05 | 5.37 |
19Q2 | 3.33 | 4.0 | 0.25 | 1.89 | 47.25 | 3.38 | 15.78 | 0 | 7.93 | 5.42 | 17.45 | 12.23 | 2.32 | 0 | 2.49 | 4.81 |
19Q1 | 3.57 | 3.77 | 0.24 | 1.8 | 47.75 | 2.79 | 15.68 | 0 | 5.53 | 5.57 | 15.11 | 11.64 | 2.18 | 0 | 3.66 | 5.85 |
18Q4 | 5.57 | 4.3 | 0.36 | 2.09 | 48.60 | 1.37 | 15.03 | 0 | 4.56 | 5.71 | 13.81 | 11.64 | 2.18 | 0 | 3.43 | 5.61 |
18Q3 | 5.26 | 4.99 | 0.49 | 2.17 | 43.49 | 2.21 | 14.14 | 0 | 4.25 | 5.74 | 13.22 | 11.64 | 2.18 | 0 | 3.06 | 5.25 |
18Q2 | 4.91 | 4.65 | 0.47 | 2.07 | 44.52 | 1.45 | 13.88 | 0 | 5.4 | 1.93 | 11.73 | 11.64 | 2.18 | 0 | 2.57 | 4.75 |
18Q1 | 2.85 | 3.85 | 0.07 | 1.76 | 45.71 | 2.23 | 14.18 | 0 | 5.77 | 1.7 | 11.06 | 11.64 | 2.07 | 0 | 3.27 | 5.34 |
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 | 5.2 | 19.98 | 1.7 | 2.06 | 10.31 | 3.24 | 27.88 | 0 | 19.68 | 1.32 | 23.72 | 12.23 | 2.65 | 0 | 4.68 | 7.33 |
2020 | 6.14 | 18.43 | 1.82 | 2.12 | 11.50 | 1.05 | 22.88 | 0 | 5.0 | 16.0 | 23.46 | 12.23 | 2.47 | 0 | 3.83 | 6.3 |
2019 | 3.78 | 16.3 | 1.47 | 2.18 | 13.37 | 2.96 | 17.12 | 0 | 15.4 | 1.44 | 19.82 | 12.23 | 2.32 | 0 | 3.48 | 5.81 |
2018 | 5.57 | 17.79 | 1.39 | 2.09 | 11.75 | 1.37 | 15.03 | 0 | 4.56 | 5.71 | 13.81 | 11.64 | 2.18 | 0 | 3.43 | 5.61 |
2017 | 5.2 | 16.27 | 1.15 | 1.69 | 10.39 | 1.51 | 14.18 | 0 | 6.48 | 1.47 | 10.98 | 11.64 | 2.07 | 0 | 3.24 | 5.31 |
2016 | 4.6 | 13.14 | 0.93 | 1.71 | 13.01 | 2.07 | 15.37 | 0 | 7.26 | 1.93 | 12.17 | 11.64 | 1.98 | 0 | 3.09 | 5.06 |
2015 | 4.21 | 13.46 | 0.87 | 1.51 | 11.22 | 0.7 | 16.05 | 0 | 5.85 | 2.7 | 11.49 | 11.2 | 1.89 | 0 | 3.17 | 5.06 |
2014 | 2.49 | 13.93 | 1.34 | 1.44 | 10.34 | 2.4 | 13.8 | 0 | 7.06 | 1.61 | 12.75 | 10.66 | 1.75 | 0 | 3.52 | 5.27 |
2013 | 3.64 | 13.14 | 1.2 | 1.37 | 10.43 | 1.05 | 13.21 | 0 | 5.35 | 2.61 | 11.68 | 10.66 | 1.63 | 0.42 | 2.93 | 4.99 |
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 | 4.58 | 0 | 0.06 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.02 | -0.01 | 0.13 | 0.03 | 23.08 | 0.09 | 122 |
21Q4 | 4.8 | 0 | 0.06 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.01 | -0.01 | 0.18 | 0.17 | 94.44 | 0.01 | 122 |
21Q3 | 5.96 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.71 | 0.12 | 16.90 | 0.48 | 122 |
21Q2 | 5.18 | 0 | 0.06 | 0 | 0 | 0 | 0 | -0.18 | 0 | -0.01 | -0.22 | 0.76 | 0.03 | 3.95 | 0.60 | 122 |
21Q1 | 4.03 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.47 | 0.09 | 19.15 | 0.31 | 122 |
20Q4 | 4.71 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0.11 | 19.64 | 0.37 | 122 |
20Q3 | 4.89 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.81 | 0.15 | 18.52 | 0.54 | 121 |
20Q2 | 4.66 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 0.2 | -0.07 | 0.00 | 0.22 | 120 |
20Q1 | 4.17 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.57 | 0.12 | 21.05 | 0.37 | 122 |
19Q4 | 4.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.53 | 0.11 | 20.75 | 0.35 | 122 |
19Q3 | 4.14 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0.04 | 0.69 | 0.13 | 18.84 | 0.46 | 122 |
19Q2 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.31 | 0.06 | 19.35 | 0.20 | 122 |
19Q1 | 3.77 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 0.3 | 0.06 | 20.00 | 0.20 | 116 |
18Q4 | 4.3 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.03 | 0.47 | 0.11 | 23.40 | 0.31 | 116 |
18Q3 | 4.99 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0.12 | 19.67 | 0.42 | 116 |
18Q2 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 0.58 | 0.12 | 20.69 | 0.40 | 116 |
18Q1 | 3.85 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.02 | 0.09 | 0.03 | 33.33 | 0.06 | 116 |
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 | 19.98 | 0 | 0.23 | 0 | 0 | 0.09 | 0.07 | -0.18 | 0 | 0.02 | -0.17 | 2.12 | 0.42 | 19.81 | 1.39 | 122 |
2020 | 18.43 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | 2.14 | 0.32 | 14.95 | 1.49 | 122 |
2019 | 16.3 | 0.01 | 0.18 | 0 | 0 | 0.04 | 0.03 | 0 | 0 | 0.01 | 0.02 | 1.83 | 0.36 | 19.67 | 1.20 | 122 |
2018 | 17.79 | 0.01 | 0.13 | 0 | 0 | 0.03 | 0.02 | 0 | 0 | 0.05 | 0.02 | 1.75 | 0.37 | 21.14 | 1.19 | 116 |
2017 | 16.27 | 0.01 | 0.12 | 0 | 0 | 0.02 | 0.04 | 0.08 | 0 | 0.01 | 0.02 | 1.39 | 0.24 | 17.27 | 0.99 | 116 |
2016 | 13.14 | 0 | 0.13 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | -0.09 | 1.11 | 0.19 | 17.12 | 0.80 | 116 |
2015 | 13.46 | 0.01 | 0.16 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | -0.1 | 1.12 | 0.24 | 21.43 | 0.78 | 112 |
2014 | 13.93 | 0 | 0.15 | 0 | 0 | 0.02 | 0.04 | 0 | 0 | 0 | -0.01 | 1.62 | 0.27 | 16.67 | 1.26 | 107 |
2013 | 13.14 | 0.01 | 0 | 0 | 0 | 0.02 | 0.05 | 0 | 0.06 | 0 | 0.05 | 1.46 | 0.26 | 17.81 | 1.13 | 107 |
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 | 4.58 | 4.16 | 0.42 | 9.17 | 0.14 | 3.09 | -0.01 | 0.13 | 0.1 | 0.09 |
21Q4 | 4.8 | 4.27 | 0.53 | 11.11 | 0.19 | 3.94 | -0.01 | 0.18 | 0.01 | 0.01 |
21Q3 | 5.96 | 4.99 | 0.98 | 16.36 | 0.62 | 10.45 | 0.09 | 0.71 | 0.59 | 0.48 |
21Q2 | 5.18 | 3.85 | 1.33 | 25.73 | 0.99 | 19.06 | -0.22 | 0.76 | 0.73 | 0.60 |
21Q1 | 4.03 | 3.23 | 0.79 | 19.73 | 0.49 | 12.27 | -0.03 | 0.47 | 0.37 | 0.31 |
20Q4 | 4.71 | 3.75 | 0.95 | 20.25 | 0.56 | 11.96 | 0 | 0.56 | 0.45 | 0.37 |
20Q3 | 4.89 | 3.72 | 1.17 | 24.01 | 0.77 | 15.78 | 0.04 | 0.81 | 0.65 | 0.54 |
20Q2 | 4.66 | 3.79 | 0.87 | 18.66 | 0.69 | 14.87 | -0.49 | 0.2 | 0.26 | 0.22 |
20Q1 | 4.17 | 3.33 | 0.84 | 20.21 | 0.58 | 14.01 | -0.02 | 0.57 | 0.45 | 0.37 |
19Q4 | 4.39 | 3.55 | 0.84 | 19.11 | 0.54 | 12.29 | -0.01 | 0.53 | 0.42 | 0.35 |
19Q3 | 4.14 | 3.18 | 0.96 | 23.12 | 0.65 | 15.73 | 0.04 | 0.69 | 0.56 | 0.46 |
19Q2 | 4.0 | 3.39 | 0.6 | 15.08 | 0.32 | 8.03 | -0.01 | 0.31 | 0.25 | 0.20 |
19Q1 | 3.77 | 3.2 | 0.57 | 15.08 | 0.3 | 8.03 | -0.01 | 0.3 | 0.24 | 0.20 |
18Q4 | 4.3 | 3.56 | 0.74 | 17.23 | 0.44 | 10.26 | 0.03 | 0.47 | 0.36 | 0.31 |
18Q3 | 4.99 | 4.07 | 0.93 | 18.55 | 0.61 | 12.21 | 0 | 0.61 | 0.49 | 0.42 |
18Q2 | 4.65 | 3.75 | 0.89 | 19.24 | 0.57 | 12.20 | 0.01 | 0.58 | 0.47 | 0.40 |
18Q1 | 3.85 | 3.48 | 0.36 | 9.43 | 0.11 | 2.95 | -0.02 | 0.09 | 0.07 | 0.06 |
- 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 | 4.58 | 0.14 | 0.1 | 2.85 | 0.09 | 13.65 | -75.47 | -70.97 | 7.78 | -84.13 | -4.58 | -23.80 | 800.00 |
21Q4 | 4.8 | 0.19 | 0.01 | 3.74 | 0.01 | 1.91 | -68.78 | -97.30 | 11.89 | -54.20 | -19.46 | -68.73 | -97.92 |
21Q3 | 5.96 | 0.62 | 0.59 | 11.96 | 0.48 | 21.88 | -27.52 | -11.11 | 16.52 | 80.81 | 15.06 | -18.86 | -20.00 |
21Q2 | 5.18 | 0.99 | 0.73 | 14.74 | 0.60 | 11.16 | 245.20 | 172.73 | 3.90 | 78.25 | 28.54 | 26.85 | 93.55 |
21Q1 | 4.03 | 0.49 | 0.37 | 11.62 | 0.31 | -3.36 | -14.81 | -16.22 | 1.97 | -5.25 | -14.44 | -3.01 | -16.22 |
20Q4 | 4.71 | 0.56 | 0.45 | 11.98 | 0.37 | 7.29 | -1.07 | 5.71 | 12.71 | 11.55 | -3.68 | -27.39 | -31.48 |
20Q3 | 4.89 | 0.77 | 0.65 | 16.50 | 0.54 | 18.12 | -0.84 | 17.39 | 17.31 | 13.70 | 4.94 | 286.42 | 145.45 |
20Q2 | 4.66 | 0.69 | 0.26 | 4.27 | 0.22 | 16.50 | -45.54 | 10.00 | 13.55 | 47.50 | 11.75 | -68.70 | -40.54 |
20Q1 | 4.17 | 0.58 | 0.45 | 13.64 | 0.37 | 10.61 | 73.10 | 85.00 | 6.35 | 48.95 | -5.01 | 12.63 | 5.71 |
19Q4 | 4.39 | 0.54 | 0.42 | 12.11 | 0.35 | 2.09 | 11.61 | 12.90 | -7.47 | 11.21 | 6.04 | -27.22 | -23.91 |
19Q3 | 4.14 | 0.65 | 0.56 | 16.64 | 0.46 | -17.03 | 36.06 | 9.52 | -15.51 | -20.24 | 3.50 | 112.24 | 130.00 |
19Q2 | 4.0 | 0.32 | 0.25 | 7.84 | 0.20 | -13.98 | -37.38 | -50.00 | -8.03 | 91.67 | 6.10 | -0.51 | 0.00 |
19Q1 | 3.77 | 0.3 | 0.24 | 7.88 | 0.20 | -2.08 | 226.97 | 233.33 | -1.04 | 116.67 | -12.33 | -27.37 | -35.48 |
18Q4 | 4.3 | 0.44 | 0.36 | 10.85 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.83 | -11.28 | -26.19 |
18Q3 | 4.99 | 0.61 | 0.49 | 12.23 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | -2.32 | 5.00 |
18Q2 | 4.65 | 0.57 | 0.47 | 12.52 | 0.40 | 0.00 | 0.00 | 0.00 | - | - | 20.78 | 419.50 | 566.67 |
18Q1 | 3.85 | 0.11 | 0.07 | 2.41 | 0.06 | - | 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 | 19.98 | 2.29 | 1.7 | 10.63 | 1.39 | 8.41 | -12.26 | -6.59 | -8.36 | -6.71 |
2020 | 18.43 | 2.61 | 1.82 | 11.60 | 1.49 | 13.07 | 44.20 | 23.81 | 3.29 | 24.17 |
2019 | 16.3 | 1.81 | 1.47 | 11.23 | 1.20 | -8.38 | 4.62 | 5.76 | 14.01 | 0.84 |
2018 | 17.79 | 1.73 | 1.39 | 9.85 | 1.19 | 9.34 | 26.28 | 20.87 | 15.07 | 20.20 |
2017 | 16.27 | 1.37 | 1.15 | 8.56 | 0.99 | 23.82 | 14.17 | 23.66 | 1.06 | 23.75 |
2016 | 13.14 | 1.2 | 0.93 | 8.47 | 0.80 | -2.38 | -1.64 | 6.90 | 2.05 | 2.56 |
2015 | 13.46 | 1.22 | 0.87 | 8.30 | 0.78 | -3.37 | -25.15 | -35.07 | -28.45 | -38.10 |
2014 | 13.93 | 1.63 | 1.34 | 11.60 | 1.26 | 6.01 | 15.60 | 11.67 | 4.13 | 11.50 |
2013 | 13.14 | 1.41 | 1.2 | 11.14 | 1.13 | 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 | 9.17 | 3.09 | 2.85 | 107.69 | -7.69 |
21Q4 | 11.11 | 3.94 | 3.74 | 105.56 | -5.56 |
21Q3 | 16.36 | 10.45 | 11.96 | 87.32 | 12.68 |
21Q2 | 25.73 | 19.06 | 14.74 | 130.26 | -28.95 |
21Q1 | 19.73 | 12.27 | 11.62 | 104.26 | -6.38 |
20Q4 | 20.25 | 11.96 | 11.98 | 100.00 | 0.00 |
20Q3 | 24.01 | 15.78 | 16.50 | 95.06 | 4.94 |
20Q2 | 18.66 | 14.87 | 4.27 | 345.00 | -245.00 |
20Q1 | 20.21 | 14.01 | 13.64 | 101.75 | -3.51 |
19Q4 | 19.11 | 12.29 | 12.11 | 101.89 | -1.89 |
19Q3 | 23.12 | 15.73 | 16.64 | 94.20 | 5.80 |
19Q2 | 15.08 | 8.03 | 7.84 | 103.23 | -3.23 |
19Q1 | 15.08 | 8.03 | 7.88 | 100.00 | -3.33 |
18Q4 | 17.23 | 10.26 | 10.85 | 93.62 | 6.38 |
18Q3 | 18.55 | 12.21 | 12.23 | 100.00 | 0.00 |
18Q2 | 19.24 | 12.20 | 12.52 | 98.28 | 1.72 |
18Q1 | 9.43 | 2.95 | 2.41 | 122.22 | -22.22 |
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 | 18.21 | 11.48 | 10.21 | 10.63 | 8.45 | 4.20 | 108.02 | -8.02 | 0.02 |
2020 | 20.83 | 14.17 | 7.87 | 11.60 | 9.56 | 4.63 | 121.96 | -21.96 | 0.02 |
2019 | 18.21 | 11.13 | 9.63 | 11.23 | 8.20 | 4.39 | 98.91 | 1.09 | 0.00 |
2018 | 16.44 | 9.73 | 8.43 | 9.85 | 7.77 | 4.84 | 98.86 | 1.14 | 0.03 |
2017 | 15.05 | 8.45 | 8.85 | 8.56 | 6.62 | 4.31 | 98.56 | 1.44 | 0.00 |
2016 | 17.87 | 9.13 | 10.96 | 8.47 | 5.60 | 3.62 | 108.11 | -8.11 | 0.00 |
2015 | 15.62 | 9.07 | 14.12 | 8.30 | 5.37 | 3.50 | 108.93 | -8.93 | 0.00 |
2014 | 17.43 | 11.69 | 11.06 | 11.60 | 8.43 | 5.02 | 100.62 | -0.62 | 0.00 |
2013 | 16.37 | 10.76 | 10.50 | 11.14 | 7.74 | 4.93 | 96.58 | 3.42 | 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 | 2.14 | 1.23 | 42 | 74 | 254.50 | 145.42 |
21Q4 | 2.23 | 2.08 | 40 | 43 | 295.64 | 187.11 |
21Q3 | 2.50 | 5.64 | 36 | 16 | 55.09 | 43.85 |
21Q2 | 2.36 | 2.50 | 38 | 36 | 56.10 | 45.61 |
21Q1 | 2.02 | 2.00 | 44 | 45 | 53.22 | 34.68 |
20Q4 | 2.19 | 1.96 | 41 | 46 | 57.07 | 45.57 |
20Q3 | 2.15 | 1.38 | 42 | 65 | 53.06 | 36.79 |
20Q2 | 2.06 | 1.36 | 44 | 66 | 67.18 | 46.50 |
20Q1 | 1.92 | 1.12 | 47 | 81 | 76.24 | 49.05 |
19Q4 | 2.06 | 1.37 | 44 | 66 | 221.29 | 140.31 |
19Q3 | 2.09 | 1.13 | 43 | 80 | 80.04 | 52.44 |
19Q2 | 2.17 | 1.10 | 41 | 82 | 96.76 | 55.74 |
19Q1 | 1.94 | 1.54 | 46 | 59 | 92.46 | 57.49 |
18Q4 | 2.02 | 1.99 | 45 | 45 | 102.56 | 84.18 |
18Q3 | 2.35 | 2.22 | 38 | 40 | 113.97 | 84.49 |
18Q2 | 2.42 | 2.04 | 37 | 44 | 146.45 | 113.72 |
18Q1 | 2.23 | 1.86 | 40 | 48 | 149.45 | 93.00 |
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 | |
---|---|---|---|---|---|---|
2021 | 9.54 | 7.61 | 38 | 47 | 295.64 | 187.11 |
2020 | 8.56 | 7.27 | 42 | 50 | 57.07 | 45.57 |
2019 | 7.64 | 6.15 | 47 | 59 | 221.29 | 140.31 |
2018 | 9.41 | 10.34 | 38 | 35 | 102.56 | 84.18 |
2017 | 9.56 | 7.72 | 38 | 47 | 201.55 | 162.63 |
2016 | 8.15 | 7.78 | 44 | 46 | 187.77 | 134.66 |
2015 | 9.12 | 7.33 | 40 | 49 | 128.67 | 106.70 |
2014 | 9.90 | 6.67 | 36 | 54 | 126.13 | 74.00 |
2013 | 9.83 | 11.51 | 37 | 31 | 108.81 | 83.21 |
- 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 | 0.54 | 21.0 | 19.98 | 13.56 | 11.58 |
2020 | 0.54 | 21.0 | 18.43 | 29.28 | 2.75 |
2019 | 0.52 | 16.84 | 16.3 | 28.21 | 10.48 |
2018 | 0.44 | 11.47 | 17.79 | 19.44 | 3.28 |
2017 | 0.38 | 8.96 | 16.27 | 12.90 | 5.63 |
2016 | 0.42 | 10.39 | 13.14 | 10.09 | 7.81 |
2015 | 0.41 | 9.85 | 13.46 | 8.68 | 6.72 |
2014 | 0.44 | 11.39 | 13.93 | 20.79 | 5.27 |
2013 | 0.43 | 10.12 | 13.14 | 17.77 | 4.46 |
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 | 0.53 | 21.0 | 3.72 | 191.80 |
21Q4 | 0.54 | 21.0 | 4.55 | 1968.00 |
21Q3 | 0.53 | 20.25 | 16.67 | 11.17 |
21Q2 | 0.51 | 20.5 | 21.95 | 6.11 |
21Q1 | 0.53 | 20.75 | 13.79 | 12.84 |
20Q4 | 0.54 | 21.0 | 16.97 | 11.11 |
20Q3 | 0.56 | 21.76 | 58.14 | 5.62 |
20Q2 | 0.58 | 20.3 | 24.35 | 30.92 |
20Q1 | 0.52 | 17.9 | 33.16 | 16.33 |
19Q4 | 0.52 | 16.84 | 34.99 | 36.67 |
19Q3 | 0.48 | 14.08 | 45.91 | 12.25 |
19Q2 | 0.50 | 14.55 | 18.88 | 31.72 |
19Q1 | 0.46 | 12.3 | 16.82 | 23.04 |
18Q4 | 0.44 | 11.47 | 102.20 | 12.67 |
18Q3 | 0.43 | 11.19 | 19.90 | 8.67 |
18Q2 | 0.41 | 8.53 | 21.72 | 11.49 |
18Q1 | 0.38 | 9.18 | 4.10 | 82.43 |
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 | 4.58 | 0.06 | 0.18 | 0.04 | 1.31 | 3.93 | 0.87 |
21Q4 | 4.8 | 0.06 | 0.24 | 0.05 | 1.25 | 5.00 | 1.04 |
21Q3 | 5.96 | 0.05 | 0.27 | 0.03 | 0.84 | 4.53 | 0.50 |
21Q2 | 5.18 | 0.05 | 0.26 | 0.03 | 0.97 | 5.02 | 0.58 |
21Q1 | 4.03 | 0.05 | 0.23 | 0.03 | 1.24 | 5.71 | 0.74 |
20Q4 | 4.71 | 0.05 | 0.33 | 0.01 | 1.06 | 7.01 | 0.21 |
20Q3 | 4.89 | 0.05 | 0.33 | 0.01 | 1.02 | 6.75 | 0.20 |
20Q2 | 4.66 | 0.06 | 0.1 | 0.01 | 1.29 | 2.15 | 0.21 |
20Q1 | 4.17 | 0.06 | 0.2 | 0.01 | 1.44 | 4.80 | 0.24 |
19Q4 | 4.39 | 0.06 | 0.26 | 0.02 | 1.37 | 5.92 | 0.46 |
19Q3 | 4.14 | 0.06 | 0.21 | 0.01 | 1.45 | 5.07 | 0.24 |
19Q2 | 4.0 | 0.06 | 0.21 | 0.01 | 1.50 | 5.25 | 0.25 |
19Q1 | 3.77 | 0.05 | 0.2 | 0.02 | 1.33 | 5.31 | 0.53 |
18Q4 | 4.3 | 0.06 | 0.26 | 0.01 | 1.40 | 6.05 | 0.23 |
18Q3 | 4.99 | 0.05 | 0.25 | 0.01 | 1.00 | 5.01 | 0.20 |
18Q2 | 4.65 | 0.05 | 0.24 | 0.02 | 1.08 | 5.16 | 0.43 |
18Q1 | 3.85 | 0.03 | 0.22 | 0.02 | 0.78 | 5.71 | 0.52 |
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 | 19.98 | 0.21 | 1.0 | 0.14 | 1.05 | 5.01 | 0.70 |
2020 | 18.43 | 0.23 | 0.96 | 0.05 | 1.25 | 5.21 | 0.27 |
2019 | 16.3 | 0.23 | 0.88 | 0.06 | 1.41 | 5.40 | 0.37 |
2018 | 17.79 | 0.19 | 0.98 | 0.07 | 1.07 | 5.51 | 0.39 |
2017 | 16.27 | 0.12 | 0.88 | 0.07 | 0.74 | 5.41 | 0.43 |
2016 | 13.14 | 0.19 | 0.87 | 0.09 | 1.45 | 6.62 | 0.68 |
2015 | 13.46 | 0.08 | 0.77 | 0.03 | 0.59 | 5.72 | 0.22 |
2014 | 13.93 | 0.02 | 0.78 | 0 | 0.14 | 5.60 | 0.00 |
2013 | 13.14 | 0.04 | 0.7 | 0 | 0.30 | 5.33 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.03 |
21Q4 | 0.06 |
合約負債 (億) | |
---|---|
2021 | 0.06 |