8938 明安 (上櫃) - 休閒娛樂
13.53億
股本
121.38億
市值
89.7
收盤價 (08-11)
819張 -36.2%
成交量 (08-11)
1.27%
融資餘額佔股本
5.1%
融資使用率
0.23
本益成長比
5.27
總報酬本益比
25.8~31.53%
預估今年成長率
N/A
預估5年年化成長率
1.096
本業收入比(5年平均)
2.12
淨值比
6.06%
單日周轉率(>10%留意)
71.05%
5日周轉率(>30%留意)
123.74%
20日周轉率(>100%留意)
N/A
每股清算價值
| 5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
|---|---|---|---|---|---|---|
| 明安 | 6.15% | 9.26% | 16.19% | -6.76% | 6.03% | 18.65% |
| 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 | |
|---|---|---|---|---|---|---|
| 明安 | 209.92% | 19.0% | 85.0% | 1.0% | 9.0% | 2.0% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 89.7 | 5.18% | 94.35 | 105.67 | 17.8% | 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 | 10.25 | 139.34 | 55.34 | 132.52 | 47.74 | 最低殖利率 | 5.22% | 141.26 | 57.48 | 134.34 | 49.77 | 最高淨值比 | 1.75 | 73.83 | -17.69 |
| 最低價本益比 | 7.03 | 95.61 | 6.59 | 90.93 | 1.37 | 最高殖利率 | 8.69% | 84.8 | -5.46 | 80.65 | -10.09 | 最低淨值比 | 1.09 | 46.12 | -48.58 |
- 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 | 102.0 | 72.2 | 13.6 | 7.5 | 5.31 | 7.37 | 7.23% | 10.21% | 2.38 | 1.7 |
| 110 | 93.3 | 39.05 | 9.92 | 9.41 | 3.94 | 5.5 | 5.89% | 14.08% | 2.57 | 1.27 |
| 109 | 44.55 | 27.4 | 4.98 | 8.95 | 5.5 | 2.7 | 6.06% | 9.85% | 1.43 | 0.92 |
| 108 | 47.5 | 36.2 | 4.51 | 10.53 | 8.03 | 2.3 | 4.84% | 6.35% | 1.64 | 1.32 |
| 107 | 50.6 | 29.2 | 4.16 | 12.16 | 7.02 | 2.2 | 4.35% | 7.53% | 1.85 | 1.15 |
| 106 | 48.5 | 24.0 | 3.27 | 14.83 | 7.34 | 2.6 | 5.36% | 10.83% | 1.86 | 1.03 |
| 105 | 25.6 | 18.1 | 2.57 | 9.96 | 7.04 | 1.3 | 5.08% | 7.18% | 1.08 | 0.8 |
| 104 | 27.45 | 15.45 | 0.05 | 549.0 | 309.0 | 0.7 | 2.55% | 4.53% | 1.1 | 0.72 |
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
| 20年 | 13.53億 | 49.1% | 53.55% | 0.0% | 59.13% | 1583百萬 | 35.0% |
| 沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 營業利益率 | 11.51 | 9.43 | 8.1 | 6.2 | 6.77 |
| ROE | 27.6 | 15.23 | 15.42 | 14.74 | 11.58 |
| 本業收入比 | 106.86 | 121.82 | 100.74 | 85.80 | 132.69 |
| 自由現金流量(億) | -1.3 | -0.22 | 2.96 | -2.63 | 3.63 |
| 利息保障倍數 | 64.74 | 27.74 | 109.75 | 3523.29 | 1694.44 |
- 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(%) |
|---|---|---|
| 6.68 | 3.98 | 67.84 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
| 5.35 | 3.8 | 40.79 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
| 3.6 | 3.76 | -4.26 |
| 2022Q1(元) | 2021Q4(元) | 比率 |
|---|---|---|
| 3.64 | 3.1 | 0.1741 |
| 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 | 89.7 | 819 | -36.2% | 5.1% | -7.27% |
| 2022-08-10 | 89.7 | 1285 | -41.16% | 5.5% | -1.43% |
| 2022-08-09 | 89.7 | 2183 | -13.4% | 5.58% | -3.63% |
| 2022-08-08 | 87.8 | 2521 | -10.01% | 5.79% | -11.06% |
| 2022-08-05 | 84.5 | 2802 | 546.71% | 6.51% | 4.33% |
| 2022-08-04 | 82.7 | 433 | -40.53% | 6.24% | -0.48% |
| 2022-08-03 | 82.2 | 728 | 7.69% | 6.27% | 0.32% |
| 2022-08-02 | 81.2 | 676 | 8.61% | 6.25% | 0.0% |
| 2022-08-01 | 83.0 | 623 | 13.73% | 6.25% | -1.42% |
| 2022-07-29 | 82.1 | 547 | 6.96% | 6.34% | 0.48% |
| 2022-07-28 | 80.5 | 512 | -22.44% | 6.31% | -2.92% |
| 2022-07-27 | 82.3 | 660 | 189.04% | 6.5% | 1.56% |
| 2022-07-26 | 80.0 | 228 | -3.16% | 6.4% | -0.47% |
| 2022-07-25 | 81.0 | 235 | 26.91% | 6.43% | 0.16% |
| 2022-07-22 | 79.6 | 185 | -29.95% | 6.42% | -0.62% |
| 2022-07-21 | 80.0 | 265 | -61.66% | 6.46% | 0.0% |
| 2022-07-20 | 79.8 | 692 | 16.72% | 6.46% | -0.77% |
| 2022-07-19 | 80.6 | 592 | 44.8% | 6.51% | -2.98% |
| 2022-07-18 | 79.2 | 409 | 21.39% | 6.71% | -0.3% |
| 2022-07-15 | 77.2 | 337 | 16.1% | 6.73% | -0.15% |
| 2022-07-14 | 76.3 | 290 | -17.59% | 6.74% | 0.3% |
| 2022-07-13 | 75.5 | 352 | -30.47% | 6.72% | 1.05% |
| 2022-07-12 | 75.0 | 506 | -60.26% | 6.65% | -1.19% |
| 2022-07-11 | 76.2 | 1275 | 20.0% | 6.73% | -1.75% |
| 2022-07-08 | 79.6 | 1063 | 234.53% | 6.85% | 0.0% |
| 2022-07-07 | 76.5 | 317 | -5.12% | 6.85% | 0.0% |
| 2022-07-06 | 74.6 | 334 | -51.72% | 6.85% | 0.74% |
| 2022-07-05 | 76.5 | 693 | 33.33% | 6.8% | -1.88% |
| 2022-07-04 | 73.3 | 520 | -45.58% | 6.93% | 1.32% |
| 2022-07-01 | 73.5 | 956 | 17.64% | 6.84% | -5.66% |
| 2022-06-30 | 77.3 | 812 | 165.17% | 7.25% | -0.28% |
| 2022-06-29 | 79.2 | 306 | -15.53% | 7.27% | -0.55% |
| 2022-06-28 | 78.2 | 362 | -28.05% | 7.31% | 0.41% |
| 2022-06-27 | 79.9 | 504 | -71.5% | 7.28% | -0.14% |
| 2022-06-24 | 79.7 | 1769 | 76.29% | 7.29% | 3.11% |
| 2022-06-23 | 73.3 | 1003 | -71.26% | 7.07% | -1.53% |
| 2022-06-22 | 73.5 | 3493 | 128.81% | 7.18% | 3.76% |
| 2022-06-21 | 80.6 | 1526 | -15.31% | 6.92% | -2.54% |
| 2022-06-20 | 79.0 | 1802 | 10.94% | 7.1% | 5.03% |
| 2022-06-17 | 82.5 | 1624 | 67.05% | 6.76% | -0.59% |
| 2022-06-16 | 84.2 | 972 | 86.8% | 6.8% | -5.56% |
| 2022-06-15 | 86.5 | 520 | -19.33% | 7.2% | -1.91% |
| 2022-06-14 | 87.0 | 645 | -16.93% | 7.34% | 2.8% |
| 2022-06-13 | 87.0 | 777 | 72.34% | 7.14% | 1.13% |
| 2022-06-10 | 89.1 | 450 | -63.94% | 7.06% | 1.44% |
| 2022-06-09 | 89.0 | 1250 | -56.72% | 6.96% | 1.46% |
| 2022-06-08 | 90.0 | 2888 | 639.74% | 6.86% | -2.14% |
| 2022-06-07 | 93.9 | 390 | -63.13% | 7.01% | -0.43% |
| 2022-06-06 | 93.6 | 1059 | -33.26% | 7.04% | 0.0% |
| 2022-06-02 | 94.5 | 1587 | 27.18% | 7.04% | -6.01% |
| 2022-06-01 | 92.1 | 1247 | 47.02% | 7.49% | -1.71% |
| 2022-05-31 | 92.2 | 848 | 35.12% | 7.62% | -3.79% |
| 2022-05-30 | 91.7 | 628 | -39.55% | 7.92% | -4.46% |
| 2022-05-27 | 90.8 | 1039 | -38.02% | 8.29% | -4.38% |
| 2022-05-26 | 91.0 | 1676 | -32.13% | 8.67% | -2.47% |
| 2022-05-25 | 95.2 | 2470 | 51.45% | 8.89% | -2.2% |
| 2022-05-24 | 90.8 | 1631 | 2.64% | 9.09% | -3.4% |
| 2022-05-23 | 93.1 | 1589 | -32.56% | 9.41% | -1.98% |
| 2022-05-20 | 93.6 | 2356 | -51.83% | 9.6% | 0.42% |
| 2022-05-19 | 96.2 | 4892 | -59.03% | 9.56% | 4.14% |
| 2022-05-18 | 95.9 | 11941 | 143.73% | 9.18% | 19.38% |
| 2022-05-17 | 93.9 | 4899 | 347.93% | 7.69% | 10.81% |
| 2022-05-16 | 88.3 | 1093 | 72.01% | 6.94% | -0.57% |
| 2022-05-13 | 87.9 | 635 | -58.52% | 6.98% | -1.27% |
| 2022-05-12 | 87.6 | 1533 | -46.68% | 7.07% | -5.35% |
| 2022-05-11 | 88.9 | 2875 | 121.89% | 7.47% | -3.49% |
| 2022-05-10 | 86.8 | 1295 | -70.57% | 7.74% | -0.26% |
| 2022-05-09 | 86.5 | 4404 | 71.51% | 7.76% | 18.84% |
| 2022-05-06 | 90.2 | 2567 | 100.05% | 6.53% | 3.16% |
| 2022-05-05 | 88.1 | 1283 | -19.96% | 6.33% | -5.94% |
| 2022-05-04 | 88.1 | 1603 | 20.41% | 6.73% | 3.7% |
| 2022-05-03 | 87.8 | 1331 | 35.95% | 6.49% | 5.7% |
| 2022-04-29 | 85.2 | 979 | -32.79% | 6.14% | -1.6% |
| 2022-04-28 | 85.0 | 1457 | -9.66% | 6.24% | 2.97% |
| 2022-04-27 | 86.9 | 1613 | -35.04% | 6.06% | 11.81% |
| 2022-04-26 | 86.4 | 2483 | 40.97% | 5.42% | 2.85% |
| 2022-04-25 | 85.0 | 1761 | -37.75% | 5.27% | -8.98% |
| 2022-04-22 | 89.7 | 2830 | -22.97% | 5.79% | -1.19% |
| 2022-04-21 | 88.4 | 3674 | 562.67% | 5.86% | 24.15% |
| 2022-04-20 | 83.9 | 554 | -36.59% | 4.72% | -2.68% |
| 2022-04-19 | 83.0 | 874 | 57.83% | 4.85% | 1.04% |
| 2022-04-18 | 81.1 | 554 | 75.99% | 4.8% | 2.35% |
| 2022-04-15 | 82.4 | 314 | -47.92% | 4.69% | -1.05% |
| 2022-04-14 | 83.1 | 604 | -57.46% | 4.74% | -2.07% |
| 2022-04-13 | 84.4 | 1420 | 236.23% | 4.84% | 7.56% |
| 2022-04-12 | 80.8 | 422 | -52.57% | 4.5% | -1.75% |
| 2022-04-11 | 80.7 | 890 | 55.43% | 4.58% | -1.08% |
| 2022-04-08 | 81.7 | 573 | -7.41% | 4.63% | 0.65% |
| 2022-04-07 | 80.5 | 619 | -16.78% | 4.6% | -1.29% |
| 2022-04-06 | 80.3 | 743 | 26.93% | 4.66% | -1.48% |
| 2022-04-01 | 79.5 | 586 | 242.28% | 4.73% | 2.38% |
| 2022-03-31 | 78.7 | 171 | -50.07% | 4.62% | -0.43% |
| 2022-03-30 | 78.5 | 342 | 136.95% | 4.64% | -1.49% |
| 2022-03-29 | 77.4 | 144 | -33.24% | 4.71% | 0.21% |
| 2022-03-28 | 77.2 | 216 | -51.06% | 4.7% | 0.64% |
| 2022-03-25 | 78.4 | 443 | 22.6% | 4.67% | 0.0% |
| 2022-03-24 | 79.0 | 361 | 78.18% | 4.67% | -1.89% |
| 2022-03-23 | 78.1 | 202 | 29.76% | 4.76% | -1.04% |
| 2022-03-22 | 77.9 | 156 | -46.68% | 4.81% | -0.41% |
| 2022-03-21 | 78.2 | 293 | -47.22% | 4.83% | -1.63% |
| 2022-03-18 | 78.4 | 555 | 13.92% | 4.91% | -2.77% |
| 2022-03-17 | 77.2 | 487 | 6.65% | 5.05% | -1.56% |
| 2022-03-16 | 75.6 | 457 | -32.56% | 5.13% | -1.16% |
| 2022-03-15 | 75.6 | 677 | 35.2% | 5.19% | 2.17% |
| 2022-03-14 | 76.8 | 501 | -19.41% | 5.08% | -2.5% |
| 2022-03-11 | 77.0 | 622 | -36.95% | 5.21% | -0.57% |
| 2022-03-10 | 77.4 | 986 | 3.15% | 5.24% | 2.34% |
| 2022-03-09 | 77.7 | 956 | -15.41% | 5.12% | -0.78% |
| 2022-03-08 | 75.1 | 1130 | -43.62% | 5.16% | 2.58% |
| 2022-03-07 | 78.3 | 2005 | 280.92% | 5.03% | -17.94% |
| 2022-03-04 | 85.4 | 526 | 2.7% | 6.13% | -2.85% |
| 2022-03-03 | 86.0 | 512 | -29.28% | 6.31% | 0.32% |
| 2022-03-02 | 86.0 | 724 | -54.77% | 6.29% | -2.02% |
| 2022-03-01 | 84.8 | 1602 | 256.4% | 6.42% | 6.64% |
| 2022-02-25 | 84.4 | 449 | -49.93% | 6.02% | 1.35% |
| 2022-02-24 | 83.7 | 898 | 102.53% | 5.94% | -2.78% |
| 2022-02-23 | 86.0 | 443 | -59.76% | 6.11% | 1.83% |
| 2022-02-22 | 85.8 | 1102 | -7.64% | 6.0% | 0.33% |
| 2022-02-21 | 87.6 | 1193 | 36.09% | 5.98% | -0.33% |
| 2022-02-18 | 84.6 | 876 | 24.87% | 6.0% | 3.09% |
| 2022-02-17 | 83.6 | 702 | 0.91% | 5.82% | -1.36% |
| 2022-02-16 | 84.3 | 696 | -36.78% | 5.9% | -2.96% |
| 2022-02-15 | 83.6 | 1100 | -21.21% | 6.08% | -1.78% |
| 2022-02-14 | 84.2 | 1397 | -3.02% | 6.19% | -14.97% |
| 2022-02-11 | 85.3 | 1440 | -32.92% | 7.28% | -0.14% |
| 2022-02-10 | 86.9 | 2147 | -32.0% | 7.29% | -3.57% |
| 2022-02-09 | 86.9 | 3158 | 119.99% | 7.56% | 21.94% |
| 2022-02-08 | 81.7 | 1435 | -41.73% | 6.2% | 3.16% |
| 2022-02-07 | 83.0 | 2463 | -43.23% | 6.01% | 18.07% |
| 2022-01-26 | 80.0 | 4339 | 285.86% | 5.09% | 8.76% |
| 2022-01-25 | 77.1 | 1124 | -8.5% | 4.68% | -3.51% |
| 2022-01-24 | 76.8 | 1229 | 76.87% | 4.85% | 3.19% |
| 2022-01-21 | 75.5 | 694 | 935.92% | 4.7% | 0.64% |
| 2022-01-20 | 73.7 | 67 | -56.81% | 4.67% | 0.0% |
| 2022-01-19 | 73.4 | 155 | 27.71% | 4.67% | 0.0% |
| 2022-01-18 | 74.2 | 121 | 78.04% | 4.67% | 0.0% |
| 2022-01-17 | 73.9 | 68 | -64.46% | 4.67% | -3.31% |
| 2022-01-14 | 73.2 | 192 | 14.88% | 4.83% | -0.21% |
| 2022-01-13 | 73.7 | 167 | -56.69% | 4.84% | -0.41% |
| 2022-01-12 | 74.2 | 386 | 19.83% | 4.86% | 0.83% |
| 2022-01-11 | 74.8 | 322 | 122.54% | 4.82% | -0.62% |
| 2022-01-10 | 75.4 | 144 | -65.11% | 4.85% | 0.62% |
| 2022-01-07 | 75.6 | 415 | 26.03% | 4.82% | -5.12% |
| 2022-01-06 | 76.6 | 329 | -58.15% | 5.08% | 0.79% |
| 2022-01-05 | 76.9 | 787 | 515.48% | 5.04% | -0.4% |
| 2022-01-04 | 75.5 | 127 | -65.76% | 5.06% | -0.59% |
| 2022-01-03 | 75.6 | 373 | 144.52% | 5.09% | -0.39% |
| 2021-12-30 | 75.0 | 152 | 26.01% | 5.11% | -8.26% |
| 2021-12-29 | 74.5 | 121 | -44.38% | 5.57% | -8.24% |
| 2021-12-28 | 74.8 | 217 | 55.07% | 6.07% | -14.14% |
| 2021-12-27 | 74.1 | 140 | -32.02% | 7.07% | 0.0% |
| 2021-12-24 | 74.2 | 206 | 151.71% | 7.07% | -0.7% |
| 2021-12-23 | 74.1 | 82 | -64.42% | 7.12% | -0.28% |
| 2021-12-22 | 74.1 | 230 | 180.64% | 7.14% | 0.14% |
| 2021-12-21 | 74.4 | 82 | -55.58% | 7.13% | 0.42% |
| 2021-12-20 | 74.4 | 185 | 22.78% | 7.1% | 1.14% |
| 2021-12-17 | 74.8 | 150 | -15.87% | 7.02% | -0.99% |
| 2021-12-16 | 74.8 | 179 | 52.71% | 7.09% | -0.14% |
| 2021-12-15 | 75.2 | 117 | -54.08% | 7.1% | 0.14% |
| 2021-12-14 | 75.3 | 255 | -10.14% | 7.09% | 0.57% |
| 2021-12-13 | 76.7 | 284 | 0.95% | 7.05% | -0.84% |
| 2021-12-10 | 75.8 | 281 | -46.28% | 7.11% | -1.52% |
| 2021-12-09 | 75.5 | 524 | 75.12% | 7.22% | -3.48% |
| 2021-12-08 | 75.9 | 299 | -58.8% | 7.48% | -0.4% |
| 2021-12-07 | 75.9 | 727 | 669.88% | 7.51% | 0.94% |
| 2021-12-06 | 74.5 | 94 | -60.24% | 7.44% | -0.27% |
| 2021-12-03 | 74.1 | 237 | -31.18% | 7.46% | -1.32% |
| 2021-12-02 | 73.9 | 345 | -21.56% | 7.56% | 0.93% |
| 2021-12-01 | 74.6 | 440 | 26.74% | 7.49% | 0.13% |
| 2021-11-30 | 75.6 | 347 | -36.23% | 7.48% | -0.27% |
| 2021-11-29 | 75.5 | 544 | 79.17% | 7.5% | -0.53% |
| 2021-11-26 | 76.0 | 303 | 110.8% | 7.54% | -1.44% |
| 2021-11-25 | 76.4 | 144 | -52.56% | 7.65% | -0.26% |
| 2021-11-24 | 76.1 | 303 | -18.56% | 7.67% | -0.13% |
| 2021-11-23 | 76.3 | 373 | -9.41% | 7.68% | -0.26% |
| 2021-11-22 | 76.8 | 411 | -31.89% | 7.7% | -0.39% |
| 2021-11-19 | 76.7 | 604 | -18.44% | 7.73% | 0.65% |
| 2021-11-18 | 77.2 | 741 | 2.83% | 7.68% | -1.03% |
| 2021-11-17 | 76.5 | 721 | 186.53% | 7.76% | 3.74% |
| 2021-11-16 | 76.8 | 251 | -52.2% | 7.48% | 0.81% |
| 2021-11-15 | 77.0 | 526 | -3.71% | 7.42% | -0.4% |
| 2021-11-12 | 76.6 | 546 | 0.87% | 7.45% | -1.46% |
| 2021-11-11 | 77.4 | 542 | 91.81% | 7.56% | 2.86% |
| 2021-11-10 | 78.1 | 282 | -27.52% | 7.35% | 0.55% |
| 2021-11-09 | 78.0 | 390 | -33.91% | 7.31% | -2.01% |
| 2021-11-08 | 78.3 | 590 | -19.53% | 7.46% | -2.48% |
| 2021-11-05 | 78.8 | 733 | 78.73% | 7.65% | 2.41% |
| 2021-11-04 | 77.7 | 410 | -32.96% | 7.47% | 0.81% |
| 2021-11-03 | 77.7 | 612 | -63.16% | 7.41% | 0.0% |
| 2021-11-02 | 78.3 | 1661 | 12.47% | 7.41% | -4.63% |
| 2021-11-01 | 81.5 | 1477 | 82.71% | 7.77% | 9.9% |
| 2021-10-29 | 79.0 | 808 | -62.88% | 7.07% | 1.73% |
| 2021-10-28 | 79.9 | 2178 | 549.0% | 6.95% | -7.82% |
| 2021-10-27 | 77.3 | 335 | -13.99% | 7.54% | 0.13% |
| 2021-10-26 | 77.5 | 390 | -57.55% | 7.53% | 0.8% |
| 2021-10-25 | 77.2 | 919 | 193.35% | 7.47% | -1.19% |
| 2021-10-22 | 76.4 | 313 | -4.77% | 7.56% | 0.67% |
| 2021-10-21 | 77.0 | 329 | 54.55% | 7.51% | 0.54% |
| 2021-10-20 | 76.2 | 212 | -23.74% | 7.47% | -0.53% |
| 2021-10-19 | 76.4 | 279 | -52.46% | 7.51% | 0.4% |
| 2021-10-18 | 76.7 | 587 | 138.62% | 7.48% | -3.86% |
| 2021-10-15 | 75.4 | 246 | -46.23% | 7.78% | -0.13% |
| 2021-10-14 | 74.9 | 457 | 20.15% | 7.79% | -1.02% |
| 2021-10-13 | 74.8 | 381 | -14.17% | 7.87% | -0.38% |
| 2021-10-12 | 74.8 | 443 | 31.53% | 7.9% | 1.41% |
| 2021-10-08 | 76.4 | 337 | -0.67% | 7.79% | -0.38% |
| 2021-10-07 | 75.8 | 339 | -37.88% | 7.82% | -1.64% |
| 2021-10-06 | 75.0 | 547 | 1.4% | 7.95% | 0.13% |
| 2021-10-05 | 74.9 | 539 | -12.16% | 7.94% | -1.0% |
| 2021-10-04 | 75.3 | 614 | -34.27% | 8.02% | -0.62% |
| 2021-10-01 | 76.0 | 934 | -11.75% | 8.07% | -0.12% |
| 2021-09-30 | 77.9 | 1058 | 4.78% | 8.08% | 0.0% |
| 2021-09-29 | 77.0 | 1010 | 26.03% | 8.08% | -1.58% |
| 2021-09-28 | 77.4 | 801 | -10.67% | 8.21% | -1.79% |
| 2021-09-27 | 76.5 | 897 | -43.95% | 8.36% | -1.99% |
| 2021-09-24 | 77.2 | 1601 | -63.84% | 8.53% | -4.69% |
| 2021-09-23 | 76.8 | 4428 | 557.87% | 8.95% | -0.89% |
| 2021-09-22 | 72.0 | 673 | 18.35% | 9.03% | -3.63% |
| 2021-09-17 | 74.1 | 568 | -31.32% | 9.37% | -0.32% |
| 2021-09-16 | 73.7 | 828 | 2.8% | 9.4% | -0.74% |
| 2021-09-15 | 75.5 | 805 | -21.49% | 9.47% | 4.18% |
| 2021-09-14 | 75.1 | 1026 | -9.72% | 9.09% | -5.8% |
| 2021-09-13 | 74.5 | 1136 | -28.19% | 9.65% | -1.43% |
| 2021-09-10 | 71.5 | 1582 | 111.95% | 9.79% | 6.41% |
| 2021-09-09 | 72.5 | 746 | -31.02% | 9.2% | 2.0% |
| 2021-09-08 | 73.2 | 1082 | 12.83% | 9.02% | 0.0% |
| 2021-09-07 | 75.1 | 959 | -28.4% | 9.02% | -2.06% |
| 2021-09-06 | 73.7 | 1340 | 40.93% | 9.21% | 4.9% |
| 2021-09-03 | 75.7 | 951 | -50.52% | 8.78% | -3.3% |
| 2021-09-02 | 76.0 | 1921 | -20.1% | 9.08% | 2.02% |
| 2021-09-01 | 78.0 | 2405 | -14.97% | 8.9% | -0.34% |
| 2021-08-31 | 77.5 | 2828 | 56.43% | 8.93% | -3.46% |
| 2021-08-30 | 76.5 | 1808 | -26.79% | 9.25% | 11.99% |
| 2021-08-27 | 77.2 | 2470 | 40.65% | 8.26% | -6.56% |
| 2021-08-26 | 75.2 | 1756 | 26.18% | 8.84% | 10.92% |
| 2021-08-25 | 75.5 | 1391 | -12.95% | 7.97% | 4.32% |
| 2021-08-24 | 74.8 | 1598 | -4.48% | 7.64% | 19.0% |
| 2021-08-23 | 76.4 | 1673 | 29.24% | 6.42% | 4.9% |
| 2021-08-20 | 76.1 | 1295 | -57.35% | 6.12% | -3.92% |
| 2021-08-19 | 75.6 | 3036 | N/A | 6.37% | 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 | 16.8 | 4.84 | 11.61 | 23.42 |
| 2022/6 | 16.02 | -5.73 | 31.32 | 25.55 |
| 2022/5 | 17.0 | -23.35 | 14.47 | 24.56 |
| 2022/4 | 22.18 | 30.17 | 34.2 | 27.21 |
| 2022/3 | 17.04 | 55.13 | 26.2 | 24.33 |
| 2022/2 | 10.98 | -49.6 | 12.72 | 23.38 |
| 2022/1 | 21.79 | 30.09 | 29.55 | 29.55 |
| 2021/12 | 16.75 | 0.52 | 13.51 | 40.02 |
| 2021/11 | 16.66 | 9.52 | 34.19 | 43.71 |
| 2021/10 | 15.22 | 46.26 | 12.15 | 44.97 |
| 2021/9 | 10.4 | -8.36 | -4.99 | 50.53 |
| 2021/8 | 11.35 | -24.58 | -0.74 | 59.34 |
| 2021/7 | 15.05 | 23.36 | 50.96 | 71.26 |
| 2021/6 | 12.2 | -17.82 | 66.15 | 75.51 |
| 2021/5 | 14.85 | -10.13 | 164.35 | 77.22 |
| 2021/4 | 16.53 | 22.41 | 110.44 | 63.11 |
| 2021/3 | 13.5 | 38.56 | 56.36 | 49.26 |
| 2021/2 | 9.74 | -42.08 | 74.82 | 45.9 |
| 2021/1 | 16.82 | 13.98 | 33.14 | 33.14 |
| 2020/12 | 14.76 | 18.83 | 22.74 | 2.7 |
| 2020/11 | 12.42 | -8.46 | 15.06 | 0.42 |
| 2020/10 | 13.57 | 23.9 | 30.92 | -1.24 |
| 2020/9 | 10.95 | -4.26 | 69.27 | -5.18 |
| 2020/8 | 11.44 | 14.7 | 54.35 | -11.37 |
| 2020/7 | 9.97 | 35.78 | 17.69 | -18.27 |
| 2020/6 | 7.34 | 30.73 | 8.76 | -23.18 |
| 2020/5 | 5.62 | -28.46 | -31.24 | -27.09 |
| 2020/4 | 7.85 | -9.04 | -36.2 | -26.37 |
| 2020/3 | 8.63 | 54.92 | -16.0 | -22.89 |
| 2020/2 | 5.57 | -55.89 | -21.18 | -25.77 |
| 2020/1 | 12.63 | 5.08 | -27.63 | -27.63 |
| 2019/12 | 12.02 | 11.39 | 19.56 | 5.77 |
| 2019/11 | 10.79 | 4.15 | -22.05 | 4.4 |
| 2019/10 | 10.36 | 60.19 | -0.13 | 8.6 |
| 2019/9 | 6.47 | -12.7 | -5.04 | 9.78 |
| 2019/8 | 7.41 | -12.53 | -3.57 | 11.22 |
| 2019/7 | 8.47 | 25.47 | -3.33 | 13.05 |
| 2019/6 | 6.75 | -17.36 | 4.92 | 15.72 |
| 2019/5 | 8.17 | -33.62 | -12.1 | 17.2 |
| 2019/4 | 12.31 | 19.77 | 15.26 | 24.39 |
| 2019/3 | 10.28 | 45.35 | 19.54 | 27.98 |
| 2019/2 | 7.07 | -59.5 | 15.36 | 31.88 |
| 2019/1 | 17.46 | 73.63 | 39.99 | 39.99 |
| 2018/12 | 10.06 | -27.38 | -0.97 | 9.05 |
| 2018/11 | 13.85 | 33.46 | 18.96 | 10.16 |
| 2018/10 | 10.38 | 52.3 | 21.43 | 8.89 |
| 2018/9 | 6.81 | -11.35 | 14.41 | 7.39 |
| 2018/8 | 7.68 | -12.31 | 1.78 | 6.75 |
| 2018/7 | 8.76 | 36.2 | 10.66 | 7.4 |
| 2018/6 | 6.43 | -30.78 | 5.79 | 6.88 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利，除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
| 營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
|---|---|---|---|
| 2021 | 7.52 | -1.3 | 13.47 |
| 2020 | 13.62 | -0.22 | 6.81 |
| 2019 | 10.34 | 2.96 | 6.16 |
| 2018 | 4.08 | -2.63 | 5.69 |
| 2017 | 6.21 | 3.63 | 4.42 |
| 2016 | 8.9 | 6.5 | 3.45 |
| 2015 | 3.77 | 1.03 | 0.06 |
| 2014 | 6.69 | 3.76 | -0.78 |
| 2013 | 7.33 | 3.93 | -1.28 |
| 營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
|---|---|---|---|
| 22Q1 | 1.29 | -0.79 | 4.82 |
| 21Q4 | -0.71 | -4.01 | 4.18 |
| 21Q3 | 7.51 | 4.78 | 2.53 |
| 21Q2 | 7.74 | 5.96 | 3.75 |
| 21Q1 | -7.01 | -8.02 | 3.02 |
| 20Q4 | 6.57 | 5.72 | 2.87 |
| 20Q3 | 3.05 | 1.45 | 2.51 |
| 20Q2 | -1.23 | -3.42 | 0.35 |
| 20Q1 | 5.23 | -3.98 | 1.07 |
| 19Q4 | -5.74 | -6.76 | 1.88 |
| 19Q3 | 5.15 | 3.98 | 0.75 |
| 19Q2 | 7.96 | 4.4 | 1.46 |
| 19Q1 | 2.97 | 1.33 | 2.06 |
| 18Q4 | -6.22 | -8.42 | 2.3 |
| 18Q3 | 5.71 | 3.36 | 0.94 |
| 18Q2 | 3.76 | 2.3 | 1.89 |
| 18Q1 | 0.83 | 0.14 | 0.55 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
| 現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22Q1 | 8.0 | 49.81 | 4.82 | 42.28 | 84.88 | 33.75 | 33.2 | 0.18 | 1.13 | 0 | 72.03 | 13.53 | 9.29 | 1.43 | 28.58 | 39.31 |
| 21Q4 | 8.33 | 48.63 | 4.18 | 41.42 | 85.17 | 31.79 | 30.99 | 0.03 | 1.38 | 0.99 | 73.79 | 13.53 | 9.29 | 1.43 | 23.77 | 34.49 |
| 21Q3 | 10.99 | 36.81 | 2.53 | 27.58 | 74.93 | 27.51 | 29.29 | 0.46 | 1.52 | 0.96 | 58.4 | 13.53 | 9.29 | 1.43 | 19.61 | 30.33 |
| 21Q2 | 13.49 | 43.58 | 3.75 | 35.71 | 81.94 | 24.87 | 28.54 | 0.49 | 1.76 | 0.96 | 63.95 | 13.53 | 8.62 | 1.34 | 21.5 | 31.46 |
| 21Q1 | 9.39 | 40.06 | 3.02 | 39.46 | 98.50 | 22.43 | 27.49 | 0.49 | 1.89 | 0 | 63.63 | 13.53 | 8.62 | 1.34 | 17.75 | 27.71 |
| 20Q4 | 9.31 | 40.74 | 2.87 | 31.61 | 77.59 | 22.46 | 26.08 | 0.52 | 2.12 | 0.93 | 59.47 | 13.53 | 8.62 | 1.34 | 14.74 | 24.69 |
| 20Q3 | 10.22 | 32.36 | 2.51 | 28.72 | 88.75 | 17.68 | 25.26 | 0.52 | 2.45 | 0.99 | 53.62 | 13.53 | 8.62 | 1.34 | 11.89 | 21.84 |
| 20Q2 | 14.6 | 20.81 | 0.35 | 20.65 | 99.23 | 15.79 | 24.52 | 0.52 | 2.69 | 0.91 | 44.76 | 13.53 | 8.62 | 1.34 | 9.38 | 19.33 |
| 20Q1 | 17.75 | 26.84 | 1.07 | 20.74 | 77.27 | 17.53 | 23.98 | 0.03 | 2.87 | 0.21 | 45.86 | 13.53 | 8.0 | 0.75 | 13.34 | 22.09 |
| 19Q4 | 9.69 | 33.18 | 1.88 | 26.51 | 79.90 | 18.99 | 21.97 | 0.03 | 2.38 | 0.11 | 37.61 | 13.53 | 8.0 | 0.75 | 12.27 | 21.02 |
| 19Q3 | 13.93 | 22.35 | 0.75 | 14.88 | 66.58 | 18.12 | 21.01 | 0.03 | 2.42 | 0.07 | 31.04 | 13.53 | 8.0 | 0.75 | 10.43 | 19.18 |
| 19Q2 | 11.82 | 27.23 | 1.46 | 21.99 | 80.76 | 13.82 | 19.89 | 0.04 | 2.5 | 0 | 31.51 | 13.53 | 8.0 | 0.75 | 9.67 | 18.43 |
| 19Q1 | 6.84 | 34.81 | 2.06 | 27.94 | 80.26 | 15.67 | 18.54 | 0.04 | 1.94 | 0 | 30.42 | 13.53 | 7.43 | 0.66 | 11.85 | 19.94 |
| 18Q4 | 5.33 | 34.28 | 2.3 | 27.5 | 80.22 | 20.71 | 17.95 | 0.04 | 0.94 | 0 | 33.91 | 13.53 | 7.43 | 0.66 | 9.8 | 17.88 |
| 18Q3 | 12.3 | 23.26 | 0.94 | 16.1 | 69.22 | 16.78 | 16.75 | 0.05 | 0.49 | 0 | 26.48 | 13.53 | 7.43 | 0.66 | 7.56 | 15.65 |
| 18Q2 | 12.6 | 26.41 | 1.89 | 20.65 | 78.19 | 12.49 | 15.63 | 0 | 0.19 | 0 | 26.14 | 13.53 | 7.43 | 0.66 | 6.62 | 14.7 |
| 18Q1 | 9.82 | 27.2 | 0.55 | 20.57 | 75.62 | 14.41 | 14.68 | 0 | 0 | 0 | 22.86 | 13.53 | 6.99 | 0.21 | 9.13 | 16.33 |
| 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 | 8.33 | 169.08 | 13.47 | 41.42 | 24.50 | 31.79 | 30.99 | 0.03 | 1.38 | 0.99 | 73.79 | 13.53 | 9.29 | 1.43 | 23.77 | 34.49 |
| 2020 | 9.31 | 120.75 | 6.81 | 31.61 | 26.18 | 22.46 | 26.08 | 0.52 | 2.12 | 0.93 | 59.47 | 13.53 | 8.62 | 1.34 | 14.74 | 24.69 |
| 2019 | 9.69 | 117.57 | 6.16 | 26.51 | 22.55 | 18.99 | 21.97 | 0.03 | 2.38 | 0.11 | 37.61 | 13.53 | 8.0 | 0.75 | 12.27 | 21.02 |
| 2018 | 5.33 | 111.15 | 5.69 | 27.5 | 24.74 | 20.71 | 17.95 | 0.04 | 0.94 | 0 | 33.91 | 13.53 | 7.43 | 0.66 | 9.8 | 17.88 |
| 2017 | 9.89 | 101.92 | 4.42 | 22.95 | 22.52 | 14.99 | 14.81 | 0 | 0 | 0 | 26.38 | 13.53 | 6.99 | 0.21 | 8.57 | 15.77 |
| 2016 | 7.31 | 89.52 | 3.45 | 22.95 | 25.64 | 13.0 | 16.28 | 0 | 0 | 0 | 25.18 | 13.34 | 6.64 | 0 | 6.5 | 13.14 |
| 2015 | 4.85 | 87.86 | 0.06 | 21.04 | 23.95 | 11.37 | 18.72 | 0 | 0.3 | 0.15 | 23.87 | 13.34 | 6.64 | 0 | 4.03 | 10.67 |
| 2014 | 9.32 | 95.33 | -0.78 | 18.21 | 19.10 | 13.15 | 19.92 | 0 | 0.81 | 0.35 | 29.01 | 13.43 | 6.64 | 0 | 4.68 | 11.32 |
| 2013 | 10.06 | 114.78 | -1.28 | 22.12 | 19.27 | 18.19 | 21.49 | 0 | 2.06 | 0.77 | 40.6 | 13.43 | 6.64 | 1.47 | 4.89 | 13.0 |
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 | 49.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 6.68 | 1.47 | 22.01 | 3.64 | 132 |
| 21Q4 | 48.63 | 0.01 | 0.05 | 0.02 | 0 | 0 | 0.01 | -0.02 | 0 | -0.26 | -0.68 | 5.35 | 0.83 | 15.51 | 3.10 | 135 |
| 21Q3 | 36.81 | 0.01 | 0.05 | 0.02 | 0 | 0 | 0.01 | -0.05 | 0 | 0.25 | 0.23 | 3.6 | 0.72 | 20.00 | 1.87 | 135 |
| 21Q2 | 43.58 | 0.01 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.58 | -0.33 | 5.29 | 1.28 | 24.20 | 2.77 | 135 |
| 21Q1 | 40.06 | 0 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | 3.98 | 0.86 | 21.61 | 2.23 | 135 |
| 20Q4 | 40.74 | 0.02 | 0.07 | 0.02 | 0 | 0 | 0 | -0.1 | -0.09 | -1.5 | -1.48 | 3.8 | 0.75 | 19.74 | 2.12 | 135 |
| 20Q3 | 32.36 | 0.04 | 0.09 | 0.02 | 0 | 0 | -0.49 | 0 | 0.09 | -0.95 | -0.72 | 3.76 | 1.08 | 28.72 | 1.86 | 135 |
| 20Q2 | 20.81 | 0.08 | 0.08 | 0.01 | 0 | 0 | 0.48 | 0.01 | 0 | -0.6 | -0.08 | 0.21 | -0.1 | 0.00 | 0.26 | 135 |
| 20Q1 | 26.84 | 0.04 | 0.05 | 0.01 | 0 | 0 | 0.01 | -0.13 | 0 | 0.34 | 0.24 | 1.58 | 0.47 | 29.75 | 0.79 | 135 |
| 19Q4 | 33.18 | 0.05 | 0 | 0 | 0 | 0 | 0.03 | -0.02 | 0 | -0.96 | -0.9 | 2.49 | 0.53 | 21.29 | 1.39 | 135 |
| 19Q3 | 22.35 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | -0.04 | 0 | 0.48 | 0.46 | 1.5 | 0.56 | 37.33 | 0.56 | 135 |
| 19Q2 | 27.23 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0.58 | 0.56 | 2.44 | 0.81 | 33.20 | 1.08 | 135 |
| 19Q1 | 34.81 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | -0.02 | 0 | -0.2 | -0.19 | 3.02 | 0.83 | 27.48 | 1.52 | 135 |
| 18Q4 | 34.28 | 0.02 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.01 | 0.03 | 3.45 | 0.93 | 26.96 | 1.70 | 135 |
| 18Q3 | 23.26 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.48 | 0.5 | 1.36 | 0.32 | 23.53 | 0.70 | 135 |
| 18Q2 | 26.41 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 1.41 | 1.34 | 2.45 | 0.43 | 17.55 | 1.40 | 135 |
| 18Q1 | 27.2 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.83 | -0.73 | 0.77 | 0.3 | 38.96 | 0.41 | 135 |
| 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 | 169.08 | 0.04 | 0.22 | 0.07 | 0 | 0 | 0.02 | -0.08 | 0 | -0.99 | -1.25 | 18.22 | 3.7 | 20.31 | 10.01 | 135 |
| 2020 | 120.75 | 0.18 | 0.29 | 0.07 | 0 | 0 | 0 | -0.23 | 0 | -2.71 | -2.04 | 9.35 | 2.21 | 23.64 | 5.03 | 135 |
| 2019 | 117.57 | 0.14 | 0.06 | 0.05 | 0 | 0 | 0.08 | -0.11 | 0 | -0.11 | -0.07 | 9.45 | 2.73 | 28.89 | 4.55 | 135 |
| 2018 | 111.15 | 0.09 | 0.01 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 1.07 | 1.14 | 8.03 | 1.99 | 24.78 | 4.20 | 135 |
| 2017 | 101.92 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | -0.06 | 0 | -1.75 | -1.7 | 5.2 | 0.73 | 14.04 | 3.30 | 134 |
| 2016 | 89.52 | 0.03 | 0.02 | 0 | 0 | 0 | 0.03 | -0.07 | 0 | 0.57 | 0.56 | 4.93 | 0.98 | 19.88 | 2.59 | 133 |
| 2015 | 87.86 | 0.1 | 0.07 | 0 | 0 | 0 | 0.04 | -0.24 | 0 | 1.09 | 0.65 | 1.34 | 0.71 | 52.99 | 0.05 | 134 |
| 2014 | 95.33 | 0.18 | 0.16 | 0 | 0 | 0 | 0.06 | -0.27 | 0 | 1.12 | 0.67 | -0.19 | 0.49 | 0.00 | -0.58 | 134 |
| 2013 | 114.78 | 0.21 | 0 | 0 | 0 | 0 | 0.05 | -0.05 | 0 | 0.23 | 0.11 | -0.98 | 0.03 | 0.00 | -0.95 | 134 |
| 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 | 49.81 | 40.66 | 9.15 | 18.37 | 5.64 | 11.32 | 1.04 | 6.68 | 4.82 | 3.64 |
| 21Q4 | 48.63 | 39.31 | 9.32 | 19.16 | 6.03 | 12.41 | -0.68 | 5.35 | 4.18 | 3.10 |
| 21Q3 | 36.81 | 30.18 | 6.63 | 18.02 | 3.37 | 9.15 | 0.23 | 3.6 | 2.53 | 1.87 |
| 21Q2 | 43.58 | 34.84 | 8.74 | 20.06 | 5.62 | 12.89 | -0.33 | 5.29 | 3.75 | 2.77 |
| 21Q1 | 40.06 | 32.59 | 7.48 | 18.66 | 4.45 | 11.10 | -0.47 | 3.98 | 3.02 | 2.23 |
| 20Q4 | 40.74 | 32.15 | 8.59 | 21.08 | 5.28 | 12.96 | -1.48 | 3.8 | 2.87 | 2.12 |
| 20Q3 | 32.36 | 25.38 | 6.97 | 21.55 | 4.48 | 13.85 | -0.72 | 3.76 | 2.51 | 1.86 |
| 20Q2 | 20.81 | 18.47 | 2.34 | 11.24 | 0.29 | 1.37 | -0.08 | 0.21 | 0.35 | 0.26 |
| 20Q1 | 26.84 | 23.07 | 3.77 | 14.06 | 1.34 | 5.01 | 0.24 | 1.58 | 1.07 | 0.79 |
| 19Q4 | 33.18 | 26.92 | 6.26 | 18.86 | 3.39 | 10.22 | -0.9 | 2.49 | 1.88 | 1.39 |
| 19Q3 | 22.35 | 18.68 | 3.67 | 16.43 | 1.04 | 4.64 | 0.46 | 1.5 | 0.75 | 0.56 |
| 19Q2 | 27.23 | 22.98 | 4.25 | 15.61 | 1.88 | 6.90 | 0.56 | 2.44 | 1.46 | 1.08 |
| 19Q1 | 34.81 | 29.16 | 5.65 | 16.24 | 3.21 | 9.23 | -0.19 | 3.02 | 2.06 | 1.52 |
| 18Q4 | 34.28 | 28.23 | 6.04 | 17.63 | 3.42 | 9.96 | 0.03 | 3.45 | 2.3 | 1.70 |
| 18Q3 | 23.26 | 20.11 | 3.16 | 13.56 | 0.87 | 3.72 | 0.5 | 1.36 | 0.94 | 0.70 |
| 18Q2 | 26.41 | 23.18 | 3.23 | 12.22 | 1.11 | 4.20 | 1.34 | 2.45 | 1.89 | 1.40 |
| 18Q1 | 27.2 | 23.61 | 3.58 | 13.18 | 1.5 | 5.52 | -0.73 | 0.77 | 0.55 | 0.41 |
- 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 | 49.81 | 5.64 | 4.82 | 13.40 | 3.64 | 24.34 | 34.94 | 63.23 | 21.86 | 54.73 | 2.43 | 21.82 | 17.42 |
| 21Q4 | 48.63 | 6.03 | 4.18 | 11.00 | 3.10 | 19.37 | 17.90 | 46.23 | 16.56 | 23.38 | 32.11 | 12.59 | 65.78 |
| 21Q3 | 36.81 | 3.37 | 2.53 | 9.77 | 1.87 | 13.75 | -15.85 | 0.54 | 61.59 | 482.96 | -15.53 | -19.52 | -32.49 |
| 21Q2 | 43.58 | 5.62 | 3.75 | 12.14 | 2.77 | 109.42 | 1126.26 | 965.38 | 79.34 | 573.83 | 8.79 | 22.26 | 24.22 |
| 21Q1 | 40.06 | 4.45 | 3.02 | 9.93 | 2.23 | 49.25 | 68.59 | 182.28 | 36.02 | 117.40 | -1.67 | 6.43 | 5.19 |
| 20Q4 | 40.74 | 5.28 | 2.87 | 9.33 | 2.12 | 22.78 | 24.23 | 52.52 | 33.78 | 142.33 | 25.90 | -19.64 | 13.98 |
| 20Q3 | 32.36 | 4.48 | 2.51 | 11.61 | 1.86 | 44.79 | 72.77 | 232.14 | 10.61 | 78.10 | 55.50 | 1072.73 | 615.38 |
| 20Q2 | 20.81 | 0.29 | 0.35 | 0.99 | 0.26 | -23.58 | -88.94 | -75.93 | -23.24 | -61.98 | -22.47 | -83.19 | -67.09 |
| 20Q1 | 26.84 | 1.34 | 1.07 | 5.89 | 0.79 | -22.90 | -32.14 | -48.03 | -13.05 | -33.13 | -19.11 | -21.57 | -43.17 |
| 19Q4 | 33.18 | 3.39 | 1.88 | 7.51 | 1.39 | -3.21 | -25.35 | -18.24 | -3.56 | -19.12 | 48.46 | 11.76 | 148.21 |
| 19Q3 | 22.35 | 1.04 | 0.75 | 6.72 | 0.56 | -3.91 | 14.68 | -20.00 | -0.41 | -21.43 | -17.92 | -24.92 | -48.15 |
| 19Q2 | 27.23 | 1.88 | 1.46 | 8.95 | 1.08 | 3.10 | -3.45 | -22.86 | 15.54 | 123.94 | -21.78 | 3.11 | -28.95 |
| 19Q1 | 34.81 | 3.21 | 2.06 | 8.68 | 1.52 | 27.98 | 206.71 | 270.73 | 13.99 | 135.37 | 1.55 | -13.72 | -10.59 |
| 18Q4 | 34.28 | 3.42 | 2.3 | 10.06 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.38 | 71.67 | 142.86 |
| 18Q3 | 23.26 | 0.87 | 0.94 | 5.86 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.93 | -36.79 | -50.00 |
| 18Q2 | 26.41 | 1.11 | 1.89 | 9.27 | 1.40 | 0.00 | 0.00 | 0.00 | - | - | -2.90 | 227.56 | 241.46 |
| 18Q1 | 27.2 | 1.5 | 0.55 | 2.83 | 0.41 | - | 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 | 169.08 | 19.47 | 13.47 | 10.77 | 9.92 | 40.02 | 70.94 | 97.80 | 39.15 | 99.20 |
| 2020 | 120.75 | 11.39 | 6.81 | 7.74 | 4.98 | 2.70 | 19.64 | 10.55 | -3.73 | 10.42 |
| 2019 | 117.57 | 9.52 | 6.16 | 8.04 | 4.51 | 5.78 | 38.17 | 8.26 | 11.20 | 8.41 |
| 2018 | 111.15 | 6.89 | 5.69 | 7.23 | 4.16 | 9.06 | -0.14 | 28.73 | 41.76 | 27.22 |
| 2017 | 101.92 | 6.9 | 4.42 | 5.10 | 3.27 | 13.85 | 58.26 | 28.12 | -7.27 | 27.24 |
| 2016 | 89.52 | 4.36 | 3.45 | 5.50 | 2.57 | 1.89 | 531.88 | 5650.00 | 261.84 | 5040.00 |
| 2015 | 87.86 | 0.69 | 0.06 | 1.52 | 0.05 | -7.84 | N/A | 107.69 | 860.00 | N/A |
| 2014 | 95.33 | -0.86 | -0.78 | -0.20 | -0.58 | -16.95 | N/A | N/A | N/A | N/A |
| 2013 | 114.78 | -1.09 | -1.28 | -0.86 | -0.95 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
| 營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
|---|---|---|---|---|---|
| 22Q1 | 18.37 | 11.32 | 13.40 | 84.43 | 15.57 |
| 21Q4 | 19.16 | 12.41 | 11.00 | 112.71 | -12.71 |
| 21Q3 | 18.02 | 9.15 | 9.77 | 93.61 | 6.39 |
| 21Q2 | 20.06 | 12.89 | 12.14 | 106.24 | -6.24 |
| 21Q1 | 18.66 | 11.10 | 9.93 | 111.81 | -11.81 |
| 20Q4 | 21.08 | 12.96 | 9.33 | 138.95 | -38.95 |
| 20Q3 | 21.55 | 13.85 | 11.61 | 119.15 | -19.15 |
| 20Q2 | 11.24 | 1.37 | 0.99 | 138.10 | -38.10 |
| 20Q1 | 14.06 | 5.01 | 5.89 | 84.81 | 15.19 |
| 19Q4 | 18.86 | 10.22 | 7.51 | 136.14 | -36.14 |
| 19Q3 | 16.43 | 4.64 | 6.72 | 69.33 | 30.67 |
| 19Q2 | 15.61 | 6.90 | 8.95 | 77.05 | 22.95 |
| 19Q1 | 16.24 | 9.23 | 8.68 | 106.29 | -6.29 |
| 18Q4 | 17.63 | 9.96 | 10.06 | 99.13 | 0.87 |
| 18Q3 | 13.56 | 3.72 | 5.86 | 63.97 | 36.76 |
| 18Q2 | 12.22 | 4.20 | 9.27 | 45.31 | 54.69 |
| 18Q1 | 13.18 | 5.52 | 2.83 | 194.81 | -94.81 |
| 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 | 19.02 | 11.51 | 3.09 | 10.77 | 27.60 | 12.37 | 106.86 | -6.86 | 0.10 |
| 2020 | 17.95 | 9.43 | 3.61 | 7.74 | 15.23 | 7.78 | 121.82 | -21.82 | 0.07 |
| 2019 | 16.87 | 8.10 | 3.04 | 8.04 | 15.42 | 8.56 | 100.74 | -0.74 | 0.16 |
| 2018 | 14.41 | 6.20 | 2.75 | 7.23 | 14.74 | 8.50 | 85.80 | 14.20 | 0.25 |
| 2017 | 15.06 | 6.77 | 3.19 | 5.10 | 11.58 | 6.95 | 132.69 | -32.69 | 0.00 |
| 2016 | 14.26 | 4.87 | 4.16 | 5.50 | 10.85 | 6.50 | 88.44 | 11.36 | 0.00 |
| 2015 | 10.65 | 0.78 | 4.43 | 1.52 | 1.76 | 1.11 | 51.49 | 48.51 | 0.00 |
| 2014 | 7.56 | -0.90 | 4.51 | -0.20 | -1.90 | -0.78 | 452.63 | -352.63 | 0.00 |
| 2013 | 6.81 | -0.95 | 4.04 | -0.86 | -2.72 | -1.11 | 111.22 | -11.22 | 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 | 1.19 | 1.24 | 76 | 73 | 143.24 | 83.64 |
| 21Q4 | 1.41 | 1.33 | 64 | 68 | 135.99 | 81.50 |
| 21Q3 | 1.16 | 1.15 | 78 | 78 | 145.26 | 83.42 |
| 21Q2 | 1.16 | 1.47 | 78 | 61 | 145.97 | 94.92 |
| 21Q1 | 1.13 | 1.45 | 80 | 62 | 141.80 | 96.12 |
| 20Q4 | 1.35 | 1.60 | 67 | 56 | 142.01 | 92.43 |
| 20Q3 | 1.31 | 1.52 | 69 | 59 | 139.22 | 93.87 |
| 20Q2 | 1.01 | 1.11 | 90 | 82 | 140.03 | 95.60 |
| 20Q1 | 1.14 | 1.26 | 80 | 72 | 150.26 | 102.51 |
| 19Q4 | 1.60 | 1.45 | 56 | 62 | 179.30 | 114.93 |
| 19Q3 | 1.21 | 1.17 | 75 | 77 | 199.03 | 119.90 |
| 19Q2 | 1.09 | 1.56 | 83 | 58 | 198.23 | 138.82 |
| 19Q1 | 1.26 | 1.60 | 72 | 56 | 208.14 | 139.39 |
| 18Q4 | 1.57 | 1.51 | 57 | 60 | 181.09 | 107.84 |
| 18Q3 | 1.27 | 1.37 | 71 | 66 | 194.95 | 118.06 |
| 18Q2 | 1.28 | 1.72 | 71 | 52 | 196.93 | 138.65 |
| 18Q1 | 1.25 | 1.61 | 72 | 56 | 220.49 | 144.81 |
| 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 | 4.63 | 5.05 | 78 | 72 | 135.99 | 81.50 |
| 2020 | 4.16 | 4.78 | 87 | 76 | 142.01 | 92.43 |
| 2019 | 4.35 | 4.92 | 83 | 74 | 179.30 | 114.93 |
| 2018 | 4.41 | 5.33 | 82 | 68 | 181.09 | 107.84 |
| 2017 | 4.44 | 6.19 | 82 | 59 | 199.13 | 133.29 |
| 2016 | 4.07 | 6.30 | 89 | 57 | 185.48 | 126.88 |
| 2015 | 4.48 | 6.40 | 81 | 57 | 171.73 | 115.23 |
| 2014 | 4.73 | 5.62 | 77 | 64 | 156.14 | 102.78 |
| 2013 | 5.18 | 5.33 | 70 | 68 | 139.73 | 86.62 |
- 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 | 0.57 | 21.39 | 169.08 | 64.74 | 0.10 |
| 2020 | 0.55 | 13.21 | 120.75 | 27.74 | 0.31 |
| 2019 | 0.45 | 7.8 | 117.57 | 109.75 | 0.39 |
| 2018 | 0.45 | 2.61 | 111.15 | 3523.29 | 0.17 |
| 2017 | 0.40 | 0.9 | 101.92 | 1694.44 | 0.00 |
| 2016 | 0.40 | 0.4 | 89.52 | 270.23 | 0.00 |
| 2015 | 0.40 | 3.14 | 87.86 | 19.39 | 5.00 |
| 2014 | 0.45 | 7.52 | 95.33 | -0.23 | 0.00 |
| 2013 | 0.53 | 12.01 | 114.78 | -5.01 | 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 | 0.54 | 21.2 | 86.24 | 0.23 |
| 21Q4 | 0.57 | 21.39 | 85.76 | 0.33 |
| 21Q3 | 0.52 | 17.4 | 55.39 | 0.60 |
| 21Q2 | 0.54 | 20.46 | 70.54 | 0.47 |
| 21Q1 | 0.55 | 21.31 | 50.44 | 0.63 |
| 20Q4 | 0.55 | 13.21 | 62.32 | 0.74 |
| 20Q3 | 0.54 | 18.17 | 31.20 | 0.98 |
| 20Q2 | 0.51 | 19.94 | 3.01 | 7.69 |
| 20Q1 | 0.50 | 20.92 | 27.02 | 2.68 |
| 19Q4 | 0.45 | 7.8 | 83.65 | 1.27 |
| 19Q3 | 0.42 | 5.16 | 58.75 | 3.23 |
| 19Q2 | 0.42 | 3.63 | 178.98 | 1.71 |
| 19Q1 | 0.41 | 2.85 | 177.87 | 0.94 |
| 18Q4 | 0.45 | 2.61 | 7337.09 | 0.41 |
| 18Q3 | 0.40 | 1.25 | 2480.75 | 0.52 |
| 18Q2 | 0.40 | 1.22 | 4997.33 | 0.10 |
| 18Q1 | 0.36 | 0.69 | 1002.04 | 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 | 49.81 | 0.71 | 1.42 | 1.6 | 1.43 | 2.85 | 3.21 |
| 21Q4 | 48.63 | 0.77 | 1.36 | 1.93 | 1.58 | 2.80 | 3.97 |
| 21Q3 | 36.81 | 0.64 | 1.37 | 1.6 | 1.74 | 3.72 | 4.35 |
| 21Q2 | 43.58 | 0.65 | 1.24 | 1.72 | 1.49 | 2.85 | 3.95 |
| 21Q1 | 40.06 | 0.53 | 1.22 | 1.45 | 1.32 | 3.05 | 3.62 |
| 20Q4 | 40.74 | 0.64 | 1.28 | 1.89 | 1.57 | 3.14 | 4.64 |
| 20Q3 | 32.36 | 0.48 | 1.05 | 1.23 | 1.48 | 3.24 | 3.80 |
| 20Q2 | 20.81 | 0.34 | 0.89 | 1.0 | 1.63 | 4.28 | 4.81 |
| 20Q1 | 26.84 | 0.45 | 1.11 | 1.11 | 1.68 | 4.14 | 4.14 |
| 19Q4 | 33.18 | 0.59 | 1.16 | 1.43 | 1.78 | 3.50 | 4.31 |
| 19Q3 | 22.35 | 0.53 | 1.12 | 1.3 | 2.37 | 5.01 | 5.82 |
| 19Q2 | 27.23 | 0.49 | 1.02 | 1.11 | 1.80 | 3.75 | 4.08 |
| 19Q1 | 34.81 | 0.51 | 1.08 | 1.07 | 1.47 | 3.10 | 3.07 |
| 18Q4 | 34.28 | 0.55 | 1.18 | 1.21 | 1.60 | 3.44 | 3.53 |
| 18Q3 | 23.26 | 0.47 | 1.06 | 1.09 | 2.02 | 4.56 | 4.69 |
| 18Q2 | 26.41 | 0.48 | 1.03 | 0.92 | 1.82 | 3.90 | 3.48 |
| 18Q1 | 27.2 | 0.51 | 1.0 | 0.86 | 1.88 | 3.68 | 3.16 |
| 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 | 169.08 | 2.59 | 5.19 | 6.7 | 1.53 | 3.07 | 3.96 |
| 2020 | 120.75 | 1.9 | 4.32 | 5.23 | 1.57 | 3.58 | 4.33 |
| 2019 | 117.57 | 2.12 | 4.37 | 4.91 | 1.80 | 3.72 | 4.18 |
| 2018 | 111.15 | 2.01 | 4.27 | 4.08 | 1.81 | 3.84 | 3.67 |
| 2017 | 101.92 | 1.87 | 3.9 | 3.47 | 1.83 | 3.83 | 3.40 |
| 2016 | 89.52 | 1.92 | 3.94 | 3.18 | 2.14 | 4.40 | 3.55 |
| 2015 | 87.86 | 1.68 | 4.07 | 3.45 | 1.91 | 4.63 | 3.93 |
| 2014 | 95.33 | 1.87 | 4.3 | 2.87 | 1.96 | 4.51 | 3.01 |
| 2013 | 114.78 | 2.02 | 4.63 | 3.05 | 1.76 | 4.03 | 2.66 |
| 合約負債 (億) |
|---|
| 合約負債 (億) | |
|---|---|
| 2021 | 0.19 |
| 2020 | 0.2 |
