8996 高力 (上市) - 電機機械
8.94億
股本
70.43億
市值
78.8
收盤價 (08-08)
6389張 +58.01%
成交量 (08-08)
11.84%
融資餘額佔股本
47.35%
融資使用率
1.44
本益成長比
0.75
總報酬本益比
21.16~25.87%
預估今年成長率
N/A
預估5年年化成長率
1.214
本業收入比(5年平均)
3.8
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
高力 | -5.52% | 15.2% | 45.12% | 55.12% | 56.66% | 77.28% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
高力 | 15.41% | 24.0% | 13.0% | 41.0% | 42.0% | -5.0% |
0050 | 102.36% | -18.55% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
78.8 | -7.49% | 72.9 | 81.65 | 3.62% | 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 | 35.22 | 81.83 | 3.85 | 78.21 | -0.75 | 最低殖利率 | 2.35% | 88.62 | 12.46 | 84.69 | 7.47 | 最高淨值比 | 2.7 | 55.99 | -28.95 |
最低價本益比 | 20.63 | 47.93 | -39.18 | 45.81 | -41.87 | 最高殖利率 | 4.99% | 41.86 | -46.88 | 40.0 | -49.24 | 最低淨值比 | 1.86 | 38.57 | -51.05 |
- 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 | 86.0 | 49.2 | 2.32 | 37.02 | 21.18 | 2.09 | 2.43% | 4.24% | 4.21 | 2.41 |
110 | 65.7 | 38.5 | 1.67 | 39.34 | 23.05 | 1.5 | 2.28% | 3.9% | 3.12 | 1.93 |
109 | 86.7 | 36.4 | 1.26 | 68.81 | 28.89 | 1.7 | 1.96% | 4.67% | 4.27 | 1.86 |
108 | 55.2 | 35.55 | 1.77 | 31.19 | 20.08 | 2.0 | 3.62% | 5.63% | 2.7 | 1.68 |
107 | 54.9 | 33.6 | 2.57 | 21.36 | 13.07 | 2.0 | 3.64% | 5.95% | 2.62 | 1.65 |
106 | 57.8 | 33.6 | 0.63 | 91.75 | 53.33 | 1.0 | 1.73% | 2.98% | 2.43 | 1.77 |
105 | 72.8 | 39.0 | 3.46 | 21.04 | 11.27 | 3.0 | 4.12% | 7.69% | 1.96 | 1.96 |
104 | 69.2 | 28.3 | 2.07 | 33.43 | 13.67 | 1.5 | 2.17% | 5.3% | N/A | N/A |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
8年 | 8.94億 | 54.83% | 47.64% | 0.0% | 43.85% | 135百萬 | 10.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.32 | 8.2 | 9.79 | 11.96 | 8.16 |
ROE | 7.84 | 6.01 | 8.61 | 12.63 | 2.96 |
本業收入比 | 117.35 | 109.68 | 102.51 | 81.34 | 195.95 |
自由現金流量(億) | 1.63 | -3.84 | 1.36 | 4.2 | 1.77 |
利息保障倍數 | 19.93 | 18.77 | 41.73 | 22.97 | 5.98 |
- 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(%) |
---|---|---|
0.63 | 0.3 | 110.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.43 | 0.36 | 19.44 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.61 | 0.22 | 177.27 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.52 | 0.34 | 0.5294 |
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 |
---|---|---|---|---|---|
2022-08-08 | 78.8 | 6389 | 58.01% | 47.35% | 3.09% |
2022-08-05 | 78.7 | 4043 | 9.39% | 45.93% | 2.68% |
2022-08-04 | 78.9 | 3696 | -46.31% | 44.73% | 0.56% |
2022-08-03 | 79.4 | 6884 | -27.76% | 44.48% | 6.74% |
2022-08-02 | 83.4 | 9529 | -51.06% | 41.67% | -4.62% |
2022-08-01 | 85.4 | 19471 | 175.75% | 43.69% | 2.97% |
2022-07-29 | 78.6 | 7061 | -33.37% | 42.43% | 7.01% |
2022-07-28 | 71.5 | 10597 | 395.23% | 39.65% | 0.38% |
2022-07-27 | 68.7 | 2139 | 1.61% | 39.5% | -0.05% |
2022-07-26 | 68.4 | 2106 | 32.08% | 39.52% | -0.58% |
2022-07-25 | 68.5 | 1594 | -18.51% | 39.75% | -0.1% |
2022-07-22 | 68.4 | 1956 | -56.88% | 39.79% | -1.07% |
2022-07-21 | 67.9 | 4538 | -52.36% | 40.22% | -2.26% |
2022-07-20 | 67.3 | 9526 | 78.89% | 41.15% | -4.12% |
2022-07-19 | 64.7 | 5325 | 388.22% | 42.92% | 0.21% |
2022-07-18 | 58.9 | 1090 | -9.85% | 42.83% | -1.09% |
2022-07-15 | 57.9 | 1209 | 17.69% | 43.3% | -0.05% |
2022-07-14 | 57.5 | 1028 | -40.48% | 43.32% | 0.84% |
2022-07-13 | 57.2 | 1727 | 27.81% | 42.96% | -0.12% |
2022-07-12 | 54.3 | 1351 | -17.87% | 43.01% | -1.31% |
2022-07-11 | 56.9 | 1645 | 77.89% | 43.58% | 1.09% |
2022-07-08 | 56.3 | 925 | -30.04% | 43.11% | 0.12% |
2022-07-07 | 54.8 | 1322 | -1.44% | 43.06% | 1.13% |
2022-07-06 | 54.0 | 1341 | -13.74% | 42.58% | -1.0% |
2022-07-05 | 55.8 | 1555 | 30.54% | 43.01% | 0.3% |
2022-07-04 | 56.7 | 1191 | -38.04% | 42.88% | 0.37% |
2022-07-01 | 57.0 | 1922 | -20.5% | 42.72% | -2.44% |
2022-06-30 | 61.2 | 2418 | 21.95% | 43.79% | 0.07% |
2022-06-29 | 68.0 | 1983 | -1.9% | 43.76% | -1.55% |
2022-06-28 | 66.3 | 2021 | -16.84% | 44.45% | -0.87% |
2022-06-27 | 68.3 | 2430 | -2.69% | 44.84% | 2.37% |
2022-06-24 | 68.8 | 2498 | -47.32% | 43.8% | -2.49% |
2022-06-23 | 68.2 | 4741 | 147.57% | 44.92% | 1.88% |
2022-06-22 | 66.2 | 1915 | -14.96% | 44.09% | -1.08% |
2022-06-21 | 67.6 | 2252 | 20.05% | 44.57% | -1.04% |
2022-06-20 | 63.1 | 1876 | -28.28% | 45.04% | 0.24% |
2022-06-17 | 67.3 | 2616 | -67.2% | 44.93% | 1.28% |
2022-06-16 | 66.3 | 7976 | 18.09% | 44.36% | 2.33% |
2022-06-15 | 70.0 | 6754 | 26.27% | 43.35% | -0.89% |
2022-06-14 | 66.0 | 5349 | 54.06% | 43.74% | -5.71% |
2022-06-13 | 72.0 | 3472 | -49.9% | 46.39% | -1.42% |
2022-06-10 | 72.0 | 6931 | 78.56% | 47.06% | 7.76% |
2022-06-09 | 68.9 | 3881 | 12.89% | 43.67% | 3.29% |
2022-06-08 | 66.9 | 3438 | 338.11% | 42.28% | 3.91% |
2022-06-07 | 65.9 | 784 | -64.42% | 40.69% | -0.22% |
2022-06-06 | 65.4 | 2205 | -24.46% | 40.78% | 1.65% |
2022-06-02 | 65.3 | 2919 | 170.64% | 40.12% | 3.27% |
2022-06-01 | 64.8 | 1078 | -62.08% | 38.85% | -0.54% |
2022-05-31 | 63.5 | 2845 | -20.39% | 39.06% | -1.19% |
2022-05-30 | 64.9 | 3573 | -2.1% | 39.53% | 0.38% |
2022-05-27 | 65.8 | 3650 | -50.08% | 39.38% | -1.62% |
2022-05-26 | 65.5 | 7312 | -21.17% | 40.03% | -3.05% |
2022-05-25 | 66.0 | 9276 | 0.52% | 41.29% | -0.7% |
2022-05-24 | 60.6 | 9229 | 121.66% | 41.58% | -1.47% |
2022-05-23 | 60.2 | 4163 | 316.44% | 42.2% | 2.25% |
2022-05-20 | 54.8 | 999 | 234.05% | 41.27% | 0.58% |
2022-05-19 | 53.1 | 299 | -23.88% | 41.03% | 0.32% |
2022-05-18 | 53.2 | 393 | -63.82% | 40.9% | 0.62% |
2022-05-17 | 53.2 | 1086 | 201.84% | 40.65% | 0.77% |
2022-05-16 | 50.8 | 360 | 22.85% | 40.34% | -0.59% |
2022-05-13 | 51.5 | 293 | -39.48% | 40.58% | -1.02% |
2022-05-12 | 50.4 | 484 | 52.74% | 41.0% | -0.87% |
2022-05-11 | 52.3 | 317 | -36.22% | 41.36% | -0.41% |
2022-05-10 | 53.8 | 497 | 17.68% | 41.53% | 1.1% |
2022-05-09 | 52.4 | 422 | -36.63% | 41.08% | -0.53% |
2022-05-06 | 54.3 | 666 | -52.02% | 41.3% | -2.2% |
2022-05-05 | 56.3 | 1389 | 118.33% | 42.23% | 1.81% |
2022-05-04 | 55.2 | 636 | -41.42% | 41.48% | 0.12% |
2022-05-03 | 55.6 | 1086 | 22.69% | 41.43% | 0.66% |
2022-04-29 | 53.5 | 885 | 123.13% | 41.16% | 1.03% |
2022-04-28 | 53.1 | 396 | -48.84% | 40.74% | 0.15% |
2022-04-27 | 52.1 | 775 | 125.36% | 40.68% | -0.8% |
2022-04-26 | 53.1 | 344 | -46.75% | 41.01% | 0.07% |
2022-04-25 | 52.9 | 646 | 24.75% | 40.98% | -0.75% |
2022-04-22 | 54.8 | 518 | -42.78% | 41.29% | -0.22% |
2022-04-21 | 55.5 | 905 | -7.46% | 41.38% | -0.65% |
2022-04-20 | 54.9 | 978 | 15.23% | 41.65% | 0.56% |
2022-04-19 | 55.5 | 848 | -35.21% | 41.42% | 0.58% |
2022-04-18 | 55.6 | 1310 | -35.51% | 41.18% | 1.98% |
2022-04-15 | 54.7 | 2031 | 42.06% | 40.38% | -2.13% |
2022-04-14 | 56.7 | 1430 | -24.15% | 41.26% | -0.27% |
2022-04-13 | 58.1 | 1885 | 49.05% | 41.37% | -9.0% |
2022-04-12 | 58.8 | 1265 | -73.53% | 45.46% | -0.68% |
2022-04-11 | 59.7 | 4779 | 116.64% | 45.77% | -5.18% |
2022-04-08 | 66.3 | 2206 | -29.44% | 48.27% | 1.22% |
2022-04-07 | 63.8 | 3126 | -39.15% | 47.69% | -3.89% |
2022-04-06 | 66.3 | 5138 | 145.08% | 49.62% | 4.68% |
2022-04-01 | 67.6 | 2096 | -45.72% | 47.4% | -1.84% |
2022-03-31 | 67.9 | 3862 | 44.81% | 48.29% | 0.21% |
2022-03-30 | 68.2 | 2667 | -3.93% | 48.19% | 0.82% |
2022-03-29 | 69.0 | 2776 | -59.88% | 47.8% | 1.01% |
2022-03-28 | 70.5 | 6921 | 85.5% | 47.32% | 1.41% |
2022-03-25 | 67.3 | 3731 | -51.79% | 46.66% | 3.48% |
2022-03-24 | 70.5 | 7740 | 98.79% | 45.09% | 7.46% |
2022-03-23 | 67.2 | 3893 | -25.8% | 41.96% | 2.17% |
2022-03-22 | 68.5 | 5247 | -39.89% | 41.07% | 2.32% |
2022-03-21 | 68.2 | 8729 | -9.0% | 40.14% | 6.61% |
2022-03-18 | 64.6 | 9593 | 442.38% | 37.65% | 2.03% |
2022-03-17 | 61.0 | 1768 | -45.16% | 36.9% | 1.91% |
2022-03-16 | 58.9 | 3225 | -24.78% | 36.21% | 1.74% |
2022-03-15 | 58.8 | 4288 | -1.1% | 35.59% | -0.25% |
2022-03-14 | 65.2 | 4335 | -43.39% | 35.68% | 1.97% |
2022-03-11 | 65.3 | 7658 | 36.01% | 34.99% | 6.13% |
2022-03-10 | 61.3 | 5630 | -37.36% | 32.97% | 5.13% |
2022-03-09 | 62.0 | 8989 | 65.15% | 31.36% | 20.02% |
2022-03-08 | 57.9 | 5443 | 78.59% | 26.13% | 4.81% |
2022-03-07 | 56.3 | 3047 | 968.58% | 24.93% | 5.46% |
2022-03-04 | 52.7 | 285 | -51.54% | 23.64% | 0.08% |
2022-03-03 | 54.0 | 588 | 181.16% | 23.62% | 2.52% |
2022-03-02 | 51.9 | 209 | -9.22% | 23.04% | 0.17% |
2022-03-01 | 51.4 | 230 | 16.27% | 23.0% | 0.04% |
2022-02-25 | 49.75 | 198 | -50.12% | 22.99% | -0.17% |
2022-02-24 | 49.9 | 397 | 316.95% | 23.03% | -0.39% |
2022-02-23 | 51.3 | 95 | -68.79% | 23.12% | 0.09% |
2022-02-22 | 50.7 | 305 | 58.94% | 23.1% | 0.79% |
2022-02-21 | 51.8 | 192 | -16.77% | 22.92% | 0.13% |
2022-02-18 | 52.3 | 231 | -45.04% | 22.89% | 0.31% |
2022-02-17 | 52.0 | 420 | -51.4% | 22.82% | -0.57% |
2022-02-16 | 50.6 | 864 | 111.21% | 22.95% | 3.01% |
2022-02-15 | 50.3 | 409 | 7.08% | 22.28% | 0.81% |
2022-02-14 | 51.4 | 382 | 183.03% | 22.1% | -0.05% |
2022-02-11 | 53.4 | 135 | -47.32% | 22.11% | 0.59% |
2022-02-10 | 53.1 | 256 | 69.77% | 21.98% | 0.69% |
2022-02-09 | 54.2 | 151 | -46.19% | 21.83% | -0.05% |
2022-02-08 | 53.8 | 280 | 33.76% | 21.84% | -0.09% |
2022-02-07 | 52.7 | 209 | -5.67% | 21.86% | -0.46% |
2022-01-26 | 51.9 | 222 | 4.76% | 21.96% | -1.83% |
2022-01-25 | 51.3 | 212 | -25.5% | 22.37% | 0.09% |
2022-01-24 | 52.8 | 285 | -21.49% | 22.35% | -0.93% |
2022-01-21 | 52.3 | 363 | 28.01% | 22.56% | 0.85% |
2022-01-20 | 53.9 | 283 | 13.06% | 22.37% | -0.22% |
2022-01-19 | 53.7 | 250 | -39.37% | 22.42% | 0.58% |
2022-01-18 | 53.5 | 413 | 48.01% | 22.29% | -1.15% |
2022-01-17 | 55.4 | 279 | -24.18% | 22.55% | -1.23% |
2022-01-14 | 53.8 | 368 | 13.38% | 22.83% | 0.84% |
2022-01-13 | 54.8 | 325 | -49.67% | 22.64% | -1.65% |
2022-01-12 | 54.7 | 646 | 31.89% | 23.02% | -0.69% |
2022-01-11 | 55.8 | 490 | 20.2% | 23.18% | -2.32% |
2022-01-10 | 58.0 | 407 | -47.01% | 23.73% | -1.58% |
2022-01-07 | 58.5 | 769 | 45.87% | 24.11% | -0.45% |
2022-01-06 | 59.1 | 527 | -16.67% | 24.22% | -0.08% |
2022-01-05 | 59.7 | 632 | -45.95% | 24.24% | -0.62% |
2022-01-04 | 60.8 | 1170 | 74.05% | 24.39% | -2.13% |
2022-01-03 | 63.5 | 672 | -6.56% | 24.92% | 0.69% |
2021-12-30 | 64.4 | 719 | -67.51% | 24.75% | -0.72% |
2021-12-29 | 63.3 | 2215 | 475.5% | 24.93% | 1.34% |
2021-12-28 | 61.5 | 385 | -71.25% | 24.6% | -0.49% |
2021-12-27 | 62.4 | 1339 | 457.95% | 24.72% | -1.04% |
2021-12-24 | 59.0 | 239 | -43.03% | 24.98% | 0.0% |
2021-12-23 | 60.0 | 421 | -65.11% | 24.98% | -0.08% |
2021-12-22 | 59.2 | 1207 | 45.08% | 25.0% | -0.64% |
2021-12-21 | 61.8 | 832 | -72.97% | 25.16% | 0.76% |
2021-12-20 | 63.4 | 3078 | 778.53% | 24.97% | 0.12% |
2021-12-17 | 61.7 | 350 | -52.07% | 24.94% | -0.56% |
2021-12-16 | 61.6 | 730 | 166.3% | 25.08% | 0.08% |
2021-12-15 | 60.3 | 274 | -39.9% | 25.06% | -0.63% |
2021-12-14 | 59.4 | 456 | -25.81% | 25.22% | 0.28% |
2021-12-13 | 61.0 | 615 | 91.04% | 25.15% | 0.76% |
2021-12-10 | 60.6 | 322 | -14.7% | 24.96% | 0.6% |
2021-12-09 | 59.8 | 377 | -32.74% | 24.81% | -0.56% |
2021-12-08 | 60.6 | 561 | -1.76% | 24.95% | -0.12% |
2021-12-07 | 59.5 | 571 | -53.11% | 24.98% | -0.16% |
2021-12-06 | 60.4 | 1219 | -58.36% | 25.02% | 2.63% |
2021-12-03 | 61.0 | 2927 | 395.91% | 24.38% | 2.18% |
2021-12-02 | 59.2 | 590 | -2.51% | 23.86% | 2.4% |
2021-12-01 | 59.8 | 605 | -36.37% | 23.3% | 1.22% |
2021-11-30 | 59.6 | 951 | 38.47% | 23.02% | 2.22% |
2021-11-29 | 58.1 | 687 | -18.44% | 22.52% | 1.21% |
2021-11-26 | 57.2 | 842 | 4.48% | 22.25% | -1.37% |
2021-11-25 | 59.1 | 806 | -1.86% | 22.56% | -0.13% |
2021-11-24 | 59.5 | 821 | 13.38% | 22.59% | -1.18% |
2021-11-23 | 57.7 | 724 | -58.15% | 22.86% | 1.02% |
2021-11-22 | 58.5 | 1732 | 55.55% | 22.63% | 4.24% |
2021-11-19 | 58.0 | 1113 | 86.6% | 21.71% | -0.18% |
2021-11-18 | 56.7 | 596 | -40.04% | 21.75% | -1.09% |
2021-11-17 | 56.9 | 995 | 56.01% | 21.99% | -0.77% |
2021-11-16 | 55.9 | 637 | -49.8% | 22.16% | 0.73% |
2021-11-15 | 56.3 | 1270 | 173.28% | 22.0% | N/A |
2021-11-13 | 45.35 | 465 | -77.36% | N/A | N/A |
2021-11-12 | 55.8 | 2054 | 231.36% | 21.67% | -2.21% |
2021-11-11 | 53.6 | 619 | -51.5% | 22.16% | -1.73% |
2021-11-10 | 53.3 | 1278 | -43.59% | 22.55% | 1.03% |
2021-11-09 | 54.7 | 2265 | 119.13% | 22.32% | 4.4% |
2021-11-08 | 52.4 | 1033 | 494.35% | 21.38% | N/A |
2021-11-06 | 50.1 | 173 | -53.82% | N/A | N/A |
2021-11-05 | 50.6 | 376 | 39.73% | 21.44% | -0.79% |
2021-11-04 | 50.8 | 269 | 13.81% | 21.61% | -0.73% |
2021-11-03 | 50.4 | 236 | -75.03% | 21.77% | -0.77% |
2021-11-02 | 50.5 | 948 | -29.04% | 21.94% | 0.09% |
2021-11-01 | 52.2 | 1336 | 704.45% | 21.92% | N/A |
2021-10-30 | 43.7 | 166 | -86.98% | N/A | N/A |
2021-10-29 | 50.3 | 1276 | 124.16% | 21.06% | 3.54% |
2021-10-28 | 49.9 | 569 | -83.68% | 20.34% | 1.75% |
2021-10-27 | 49.5 | 3488 | 70.93% | 19.99% | -0.84% |
2021-10-26 | 49.95 | 2041 | 667.95% | 20.16% | 5.55% |
2021-10-25 | 45.45 | 265 | 309.29% | 19.1% | 0.16% |
2021-10-22 | 44.4 | 64 | -57.0% | 19.07% | -0.57% |
2021-10-21 | 44.35 | 151 | 42.87% | 19.18% | 0.0% |
2021-10-20 | 44.75 | 105 | -43.87% | 19.18% | -0.36% |
2021-10-19 | 44.4 | 188 | 13.33% | 19.25% | -0.16% |
2021-10-18 | 43.7 | 166 | 121.34% | 19.28% | -0.46% |
2021-10-15 | 43.0 | 75 | -24.83% | 19.37% | -0.31% |
2021-10-14 | 42.65 | 99 | 41.68% | 19.43% | 0.0% |
2021-10-13 | 42.65 | 70 | -24.53% | 19.43% | -0.26% |
2021-10-12 | 42.5 | 93 | 22.0% | 19.48% | -0.05% |
2021-10-08 | 43.2 | 76 | -53.09% | 19.49% | -0.2% |
2021-10-07 | 42.7 | 163 | 71.14% | 19.53% | -0.1% |
2021-10-06 | 42.15 | 95 | -46.74% | 19.55% | 0.46% |
2021-10-05 | 42.6 | 179 | -19.45% | 19.46% | -0.82% |
2021-10-04 | 41.65 | 222 | -20.42% | 19.62% | -0.61% |
2021-10-01 | 42.4 | 279 | 1.55% | 19.74% | 0.25% |
2021-09-30 | 43.6 | 275 | -33.89% | 19.69% | 0.51% |
2021-09-29 | 44.25 | 416 | 65.01% | 19.59% | 1.5% |
2021-09-28 | 44.45 | 252 | 42.2% | 19.3% | 0.0% |
2021-09-27 | 44.7 | 177 | 103.6% | 19.3% | -0.26% |
2021-09-24 | 44.65 | 87 | 88.04% | 19.35% | 0.0% |
2021-09-23 | 44.8 | 46 | -72.77% | 19.35% | -0.1% |
2021-09-22 | 44.65 | 170 | 58.82% | 19.37% | 0.21% |
2021-09-17 | 45.6 | 107 | 18.99% | 19.33% | 0.16% |
2021-09-16 | 45.6 | 90 | -53.12% | 19.3% | -0.05% |
2021-09-15 | 45.65 | 192 | -26.02% | 19.31% | -0.41% |
2021-09-14 | 45.5 | 259 | 35.13% | 19.39% | -1.12% |
2021-09-13 | 44.45 | 192 | -3.53% | 19.61% | -0.46% |
2021-09-10 | 44.65 | 199 | -8.37% | 19.7% | -0.4% |
2021-09-09 | 44.1 | 217 | -27.82% | 19.78% | -0.85% |
2021-09-08 | 44.0 | 301 | 41.99% | 19.95% | -0.99% |
2021-09-07 | 45.2 | 212 | -9.19% | 20.15% | 0.35% |
2021-09-06 | 45.5 | 233 | 48.28% | 20.08% | 0.65% |
2021-09-03 | 45.8 | 157 | -14.78% | 19.95% | -0.1% |
2021-09-02 | 45.85 | 184 | -22.09% | 19.97% | 0.3% |
2021-09-01 | 46.65 | 237 | 7.16% | 19.91% | -1.39% |
2021-08-31 | 45.5 | 221 | -52.41% | 20.19% | -1.08% |
2021-08-30 | 45.35 | 465 | 293.53% | 20.41% | -1.21% |
2021-08-27 | 46.6 | 118 | -63.79% | 20.66% | -0.58% |
2021-08-26 | 46.5 | 326 | 30.55% | 20.78% | -2.3% |
2021-08-25 | 46.7 | 250 | 3.58% | 21.27% | -0.56% |
2021-08-24 | 46.5 | 241 | -42.75% | 21.39% | 0.28% |
2021-08-23 | 47.7 | 421 | 135.39% | 21.33% | 0.09% |
2021-08-20 | 44.4 | 179 | -55.84% | 21.31% | -0.05% |
2021-08-19 | 44.45 | 405 | N/A | 21.32% | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 2.39 | 6.46 | 20.03 | 8.38 |
2022/5 | 2.24 | 21.2 | 20.21 | 5.79 |
2022/4 | 1.85 | -17.05 | -8.42 | 1.98 |
2022/3 | 2.23 | 79.05 | 18.97 | 6.15 |
2022/2 | 1.25 | -33.32 | -14.68 | -1.44 |
2022/1 | 1.87 | -5.66 | 9.92 | 9.92 |
2021/12 | 1.98 | 3.39 | -23.27 | 7.41 |
2021/11 | 1.92 | -0.04 | 10.82 | 11.77 |
2021/10 | 1.92 | 1.59 | 4.24 | 11.87 |
2021/9 | 1.89 | 5.0 | 14.47 | 12.83 |
2021/8 | 1.8 | -5.38 | 29.74 | 12.62 |
2021/7 | 1.9 | -4.54 | 40.28 | 10.58 |
2021/6 | 1.99 | 6.62 | 23.79 | 6.65 |
2021/5 | 1.87 | -7.67 | 23.65 | 3.45 |
2021/4 | 2.02 | 7.76 | 23.57 | -0.82 |
2021/3 | 1.88 | 28.39 | -23.82 | -8.1 |
2021/2 | 1.46 | -14.09 | -13.18 | 4.71 |
2021/1 | 1.7 | -34.15 | 27.26 | 27.26 |
2020/12 | 2.58 | 49.33 | 57.73 | -0.22 |
2020/11 | 1.73 | -5.98 | 12.01 | -5.17 |
2020/10 | 1.84 | 11.57 | 34.37 | -6.67 |
2020/9 | 1.65 | 19.01 | -5.76 | -10.12 |
2020/8 | 1.39 | 2.29 | -40.98 | -10.65 |
2020/7 | 1.35 | -15.76 | -26.4 | -4.8 |
2020/6 | 1.61 | 6.5 | -10.73 | -0.96 |
2020/5 | 1.51 | -7.73 | -1.18 | 1.1 |
2020/4 | 1.64 | -33.57 | -3.1 | 1.6 |
2020/3 | 2.46 | 46.33 | 63.52 | 3.09 |
2020/2 | 1.68 | 25.94 | -7.04 | -20.78 |
2020/1 | 1.34 | -18.38 | -33.21 | -33.21 |
2019/12 | 1.64 | 6.04 | 7.82 | 7.81 |
2019/11 | 1.54 | 12.78 | -17.0 | 7.81 |
2019/10 | 1.37 | -21.75 | 0.65 | 10.7 |
2019/9 | 1.75 | -25.46 | 4.91 | 11.64 |
2019/8 | 2.35 | 27.55 | 10.53 | 12.51 |
2019/7 | 1.84 | 2.17 | 6.05 | 12.9 |
2019/6 | 1.8 | 17.9 | 3.33 | 14.22 |
2019/5 | 1.53 | -9.52 | -25.68 | 16.82 |
2019/4 | 1.69 | 12.1 | 10.85 | 33.46 |
2019/3 | 1.51 | -16.81 | 28.1 | 42.7 |
2019/2 | 1.81 | -9.51 | 93.93 | 49.43 |
2019/1 | 2.0 | 31.76 | 23.74 | 23.74 |
2018/12 | 1.52 | -18.36 | -12.24 | 8.66 |
2018/11 | 1.86 | 36.77 | 21.66 | 10.91 |
2018/10 | 1.36 | -18.44 | -5.64 | 9.78 |
2018/9 | 1.67 | -21.47 | -5.66 | 11.48 |
2018/8 | 2.12 | 22.39 | 43.98 | 14.16 |
2018/7 | 1.74 | -0.44 | 67.47 | 9.69 |
2018/6 | 1.74 | -15.2 | 13.56 | 2.88 |
2018/5 | 2.06 | 34.95 | 25.49 | 0.62 |
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 | 2.95 | 1.63 | 1.49 |
2020 | 0.58 | -3.84 | 1.13 |
2019 | 2.84 | 1.36 | 1.58 |
2018 | 4.77 | 4.2 | 2.3 |
2017 | 3.68 | 1.77 | 0.56 |
2016 | 3.76 | 1.84 | 3.11 |
2015 | 1.93 | 0.17 | 1.85 |
2014 | 3.15 | 1.26 | 1.99 |
2013 | 2.46 | 1.16 | 1.55 |
2012 | 0 | 0 | 1.39 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.64 | -0.69 | 0.47 |
21Q4 | 1.84 | 1.53 | 0.3 |
21Q3 | -0.74 | -1.34 | 0.47 |
21Q2 | 0.89 | 0.68 | 0.54 |
21Q1 | 0.96 | 0.76 | 0.18 |
20Q4 | 0.82 | 1.59 | 0.15 |
20Q3 | -0.88 | -0.63 | 0.2 |
20Q2 | 0.34 | -4.3 | 0.22 |
20Q1 | 0.31 | -0.49 | 0.56 |
19Q4 | 1.36 | 0.92 | 0.01 |
19Q3 | 0.44 | 0.34 | 0.65 |
19Q2 | 1.29 | 1.02 | 0.41 |
19Q1 | -0.26 | -0.93 | 0.51 |
18Q4 | 1.92 | 1.73 | 0.22 |
18Q3 | 0.25 | 0.16 | 0.66 |
18Q2 | 0.96 | 0.79 | 1.38 |
18Q1 | 1.64 | 1.52 | 0.04 |
17Q4 | 0.37 | 0.15 | 0.18 |
17Q3 | 2.13 | 2.0 | 0.19 |
17Q2 | 0.78 | 0.37 | 0.15 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 3.92 | 3.74 | 7.29 | 16.07 | 0.35 | 2.58 | 12.44 | 4.07 | 16.51 | 8.94 | 1.75 | 0 | 1.22 | 2.98 |
21Q4 | 4.99 | 3.51 | 5.76 | 16.26 | 0 | 1.91 | 11.17 | 4.1 | 15.27 | 8.94 | 1.75 | 0 | 2.1 | 3.85 |
21Q3 | 5.47 | 4.54 | 5.6 | 16.24 | 0.22 | 2.01 | 12.45 | 4.31 | 16.76 | 8.94 | 1.75 | 0 | 1.8 | 3.55 |
21Q2 | 6.65 | 3.7 | 5.35 | 16.15 | 0 | 2.13 | 12.0 | 5.05 | 17.05 | 8.94 | 1.59 | 0 | 1.5 | 3.08 |
21Q1 | 5.92 | 3.39 | 5.42 | 16.21 | 0 | 1.65 | 11.09 | 5.32 | 16.41 | 8.94 | 1.59 | 0 | 0.96 | 2.55 |
20Q4 | 5.41 | 3.8 | 5.99 | 16.29 | 0.15 | 1.66 | 9.97 | 5.56 | 15.54 | 8.94 | 1.59 | 0.63 | 1.67 | 3.88 |
20Q3 | 6.05 | 2.84 | 7.11 | 16.13 | 0.19 | 1.76 | 12.38 | 5.17 | 17.55 | 8.94 | 1.59 | 0.63 | 1.1 | 3.32 |
20Q2 | 5.09 | 3.52 | 5.48 | 11.11 | 0.11 | 1.72 | 13.57 | 2.26 | 15.82 | 8.94 | 1.59 | 0.63 | 0.78 | 3.0 |
20Q1 | 5.96 | 3.82 | 5.1 | 11.28 | 0 | 1.73 | 9.5 | 1.17 | 10.67 | 8.94 | 1.43 | 0.61 | 2.14 | 4.18 |
19Q4 | 5.26 | 2.87 | 5.5 | 11.51 | 0 | 1.39 | 8.13 | 1.39 | 9.52 | 8.94 | 1.43 | 0.61 | 1.59 | 3.62 |
19Q3 | 2.12 | 4.23 | 4.94 | 11.34 | 0 | 1.55 | 5.73 | 1.56 | 7.29 | 8.94 | 1.43 | 0.61 | 1.59 | 3.63 |
19Q2 | 2.92 | 3.57 | 5.06 | 11.59 | 0 | 1.45 | 6.26 | 1.95 | 8.21 | 8.94 | 1.43 | 0.61 | 0.94 | 2.98 |
19Q1 | 4.1 | 3.68 | 5.15 | 11.24 | 0 | 1.58 | 6.2 | 2.12 | 8.32 | 8.94 | 1.2 | 0 | 2.85 | 4.05 |
18Q4 | 5.39 | 2.55 | 5.57 | 11.66 | 0.11 | 1.27 | 6.52 | 2.5 | 9.02 | 8.94 | 1.2 | 0 | 2.33 | 3.53 |
18Q3 | 7.62 | 3.64 | 5.34 | 11.82 | 0 | 1.47 | 9.93 | 2.57 | 12.5 | 8.94 | 1.2 | 0 | 2.18 | 3.38 |
18Q2 | 10.85 | 3.3 | 5.31 | 12.02 | 0 | 1.75 | 12.97 | 2.97 | 15.94 | 8.94 | 1.2 | 0 | 1.52 | 2.72 |
18Q1 | 14.18 | 2.54 | 4.54 | 12.27 | 0 | 1.32 | 15.37 | 3.11 | 18.48 | 8.94 | 1.14 | 0 | 1.09 | 2.24 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 14.53 | 3.47 | 17.99 | 8.94 | 0 | 0 | 0 | 2.18 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 14.91 | 3.66 | 18.57 | 8.94 | 0 | 0 | 0 | 2.02 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 12.77 | 4.64 | 17.41 | 8.94 | 0 | 0 | 0 | 1.83 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 4.99 | 3.51 | 5.76 | 16.26 | 0 | 1.91 | 11.17 | 4.1 | 15.27 | 8.94 | 1.75 | 0 | 2.1 | 3.85 |
2020 | 5.41 | 3.8 | 5.99 | 16.29 | 0.15 | 1.66 | 9.97 | 5.56 | 15.54 | 8.94 | 1.59 | 0.63 | 1.67 | 3.88 |
2019 | 5.26 | 2.87 | 5.5 | 11.51 | 0.11 | 1.39 | 8.13 | 1.39 | 9.52 | 8.94 | 1.43 | 0.61 | 1.59 | 3.62 |
2018 | 5.39 | 2.55 | 5.57 | 11.66 | 0.11 | 1.27 | 6.52 | 2.5 | 9.02 | 8.94 | 1.2 | 0 | 2.33 | 3.53 |
2017 | 11.99 | 4.07 | 4.45 | 12.47 | 0 | 1.16 | 14.53 | 3.47 | 17.99 | 8.94 | 1.14 | 0 | 1.04 | 2.18 |
2016 | 5.73 | 6.37 | 5.46 | 11.19 | 0 | 1.52 | 6.99 | 5.2 | 12.19 | 8.94 | 0.83 | 0 | 3.49 | 4.32 |
2015 | 8.46 | 4.8 | 6.25 | 10.59 | 0 | 1.57 | 10.64 | 4.19 | 14.83 | 8.94 | 0.65 | 0 | 1.93 | 2.58 |
2014 | 5.42 | 4.59 | 5.9 | 10.04 | 0 | 2.1 | 8.51 | 2.33 | 10.84 | 8.13 | 0.45 | 0 | 2.13 | 2.57 |
2013 | 3.34 | 4.09 | 6.65 | 8.39 | 0 | 2.07 | 6.65 | 2.11 | 8.76 | 7.74 | 0.29 | 0 | 1.66 | 1.95 |
2012 | 2.07 | 5.21 | 4.99 | 8.62 | 0 | 1.96 | 8.94 | 0.77 | 9.71 | 6.99 | 0.15 | 0 | 1.29 | 1.44 |
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 | 5.35 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.16 | 0.12 | 0.63 | 0.17 | 26.98 | 0.52 | 89 |
21Q4 | 5.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.43 | 0.13 | 30.23 | 0.34 | 89 |
21Q3 | 5.58 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.04 | 0.61 | 0.15 | 24.59 | 0.52 | 89 |
21Q2 | 5.88 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0.61 | 0.08 | 13.11 | 0.60 | 89 |
21Q1 | 5.04 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.3 | 0.11 | 36.67 | 0.20 | 89 |
20Q4 | 6.15 | 0.01 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.17 | -0.17 | 0.36 | 0.22 | 61.11 | 0.17 | 89 |
20Q3 | 4.4 | 0.01 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.06 | -0.06 | 0.22 | 0.02 | 9.09 | 0.22 | 89 |
20Q2 | 4.74 | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | -0.09 | -0.06 | 0.27 | 0.05 | 18.52 | 0.25 | 89 |
20Q1 | 5.48 | 0.01 | 0.02 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.07 | 0.13 | 0.7 | 0.14 | 20.00 | 0.62 | 89 |
19Q4 | 4.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.02 | 0 | 0.00 | 0.02 | 89 |
19Q3 | 5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | 0.82 | 0.18 | 21.95 | 0.72 | 89 |
19Q2 | 5.02 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.06 | 0.08 | 0.51 | 0.1 | 19.61 | 0.46 | 89 |
19Q1 | 5.32 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.04 | 0.64 | 0.13 | 20.31 | 0.57 | 89 |
18Q4 | 4.74 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.1 | 0.1 | 0.25 | 0.03 | 12.00 | 0.24 | 89 |
18Q3 | 5.53 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.09 | 0.1 | 0.84 | 0.18 | 21.43 | 0.74 | 89 |
18Q2 | 5.18 | 0.06 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.56 | 0.56 | 1.68 | 0.3 | 17.86 | 1.54 | 89 |
18Q1 | 3.87 | 0.04 | 0 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | -0.27 | -0.23 | 0.07 | 0.03 | 42.86 | 0.05 | 89 |
17Q4 | 4.9 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.22 | -0.25 | 0.25 | 0.07 | 28.00 | 0.21 | 89 |
17Q3 | 4.11 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.03 | 0.24 | 0.05 | 20.83 | 0.21 | 89 |
17Q2 | 4.09 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0.05 | 0.2 | 0.05 | 25.00 | 0.17 | 89 |
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 | 22.31 | 0.03 | 0.1 | 0 | 0.01 | 0 | 0.06 | 0 | 0 | -0.32 | -0.35 | 1.96 | 0.46 | 23.47 | 1.67 | 89 |
2020 | 20.76 | 0.03 | 0.09 | 0 | 0.01 | 0 | 0.12 | -0.01 | 0 | -0.25 | -0.16 | 1.55 | 0.42 | 27.10 | 1.26 | 89 |
2019 | 20.83 | 0.03 | 0.05 | 0 | 0.01 | 0 | 0.05 | 0 | 0 | -0.09 | -0.05 | 1.99 | 0.41 | 20.60 | 1.77 | 89 |
2018 | 19.32 | 0.14 | 0.13 | 0 | 0 | 0 | 0.11 | -0.01 | 0 | 0.48 | 0.53 | 2.84 | 0.54 | 19.01 | 2.57 | 89 |
2017 | 17.79 | 0.09 | 0.16 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.69 | -0.71 | 0.74 | 0.18 | 24.32 | 0.63 | 89 |
2016 | 27.07 | 0.03 | 0.16 | 0 | 0 | 0 | 0.05 | 0.16 | 0 | -0.02 | -0.1 | 3.61 | 0.49 | 13.57 | 3.48 | 89 |
2015 | 21.78 | 0.02 | 0.14 | 0 | 0 | 0 | 0.13 | -0.13 | 0 | 0.25 | 0.09 | 2.16 | 0.3 | 13.89 | 2.07 | 89 |
2014 | 23.35 | 0.02 | 0.11 | 0 | 0 | 0 | 0.06 | -0.04 | 0 | 0.19 | 0.1 | 2.39 | 0.4 | 16.74 | 2.45 | 81 |
2013 | 23.24 | 0.01 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.13 | 0.1 | 1.86 | 0.3 | 16.13 | 2.08 | 75 |
2012 | 18.31 | 0.01 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0.14 | 1.59 | 0.2 | 12.58 | 1.99 | 70 |
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 | 5.35 | 3.85 | 1.49 | 27.94 | 0.51 | 9.52 | 0.12 | 0.63 | 0.47 | 0.52 |
21Q4 | 5.82 | 4.33 | 1.48 | 25.48 | 0.5 | 8.65 | -0.07 | 0.43 | 0.3 | 0.34 |
21Q3 | 5.58 | 3.98 | 1.6 | 28.61 | 0.65 | 11.71 | -0.04 | 0.61 | 0.47 | 0.52 |
21Q2 | 5.88 | 4.21 | 1.67 | 28.37 | 0.77 | 13.17 | -0.16 | 0.61 | 0.54 | 0.60 |
21Q1 | 5.04 | 3.85 | 1.19 | 23.61 | 0.37 | 7.39 | -0.08 | 0.3 | 0.18 | 0.20 |
20Q4 | 6.15 | 4.75 | 1.4 | 22.76 | 0.53 | 8.63 | -0.17 | 0.36 | 0.15 | 0.17 |
20Q3 | 4.4 | 3.27 | 1.13 | 25.67 | 0.28 | 6.29 | -0.06 | 0.22 | 0.2 | 0.22 |
20Q2 | 4.74 | 3.45 | 1.29 | 27.17 | 0.33 | 7.01 | -0.06 | 0.27 | 0.22 | 0.25 |
20Q1 | 5.48 | 4.01 | 1.47 | 26.80 | 0.56 | 10.28 | 0.13 | 0.7 | 0.56 | 0.62 |
19Q4 | 4.56 | 3.5 | 1.07 | 23.40 | 0.15 | 3.32 | -0.14 | 0.02 | 0.01 | 0.02 |
19Q3 | 5.94 | 4.14 | 1.8 | 30.25 | 0.85 | 14.39 | -0.03 | 0.82 | 0.65 | 0.72 |
19Q2 | 5.02 | 3.67 | 1.35 | 26.94 | 0.44 | 8.70 | 0.08 | 0.51 | 0.41 | 0.46 |
19Q1 | 5.32 | 3.78 | 1.54 | 28.97 | 0.6 | 11.25 | 0.04 | 0.64 | 0.51 | 0.57 |
18Q4 | 4.74 | 3.53 | 1.21 | 25.56 | 0.15 | 3.21 | 0.1 | 0.25 | 0.22 | 0.24 |
18Q3 | 5.53 | 3.83 | 1.69 | 30.65 | 0.74 | 13.34 | 0.1 | 0.84 | 0.66 | 0.74 |
18Q2 | 5.18 | 3.54 | 1.64 | 31.65 | 1.12 | 21.57 | 0.56 | 1.68 | 1.38 | 1.54 |
18Q1 | 3.87 | 2.74 | 1.12 | 29.06 | 0.3 | 7.86 | -0.23 | 0.07 | 0.04 | 0.05 |
17Q4 | 4.9 | 3.45 | 1.44 | 29.49 | 0.5 | 10.20 | -0.25 | 0.25 | 0.18 | 0.21 |
17Q3 | 4.11 | 3.0 | 1.11 | 26.94 | 0.28 | 6.70 | -0.03 | 0.24 | 0.19 | 0.21 |
17Q2 | 4.09 | 3.05 | 1.04 | 25.35 | 0.16 | 3.80 | 0.05 | 0.2 | 0.15 | 0.17 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 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 | 5.35 | 0.51 | 0.47 | 11.82 | 0.52 | 6.15 | 100.68 | 160.00 | 0.39 | 130.00 | -8.08 | 59.51 | 52.94 |
21Q4 | 5.82 | 0.5 | 0.3 | 7.41 | 0.34 | -5.37 | 25.59 | 100.00 | 10.72 | 118.18 | 4.30 | -32.70 | -34.62 |
21Q3 | 5.58 | 0.65 | 0.47 | 11.01 | 0.52 | 26.82 | 121.98 | 136.36 | 25.44 | 138.18 | -5.10 | 5.46 | -13.33 |
21Q2 | 5.88 | 0.77 | 0.54 | 10.44 | 0.60 | 24.05 | 83.48 | 140.00 | 8.01 | 36.13 | 16.67 | 77.25 | 200.00 |
21Q1 | 5.04 | 0.37 | 0.18 | 5.89 | 0.20 | -8.03 | -53.62 | -67.74 | 13.42 | 341.13 | -18.05 | -0.17 | 17.65 |
20Q4 | 6.15 | 0.53 | 0.15 | 5.90 | 0.17 | 34.87 | 1687.88 | 750.00 | 4.47 | 340.28 | 39.77 | 18.95 | -22.73 |
20Q3 | 4.4 | 0.28 | 0.2 | 4.96 | 0.22 | -25.93 | -64.29 | -69.44 | -15.75 | -57.55 | -7.17 | -12.83 | -12.00 |
20Q2 | 4.74 | 0.33 | 0.22 | 5.69 | 0.25 | -5.58 | -44.27 | -45.65 | -1.29 | -18.44 | -13.50 | -55.20 | -59.68 |
20Q1 | 5.48 | 0.56 | 0.56 | 12.70 | 0.62 | 3.01 | 5.57 | 8.77 | -0.40 | -41.45 | 20.18 | 3748.48 | 3000.00 |
19Q4 | 4.56 | 0.15 | 0.01 | 0.33 | 0.02 | -3.80 | -93.73 | -91.67 | 1.81 | -47.19 | -23.23 | -97.62 | -97.22 |
19Q3 | 5.94 | 0.85 | 0.65 | 13.89 | 0.72 | 7.41 | -8.50 | -2.70 | 2.16 | -36.41 | 18.33 | 36.04 | 56.52 |
19Q2 | 5.02 | 0.44 | 0.41 | 10.21 | 0.46 | -3.09 | -68.44 | -70.13 | 17.19 | 484.94 | -5.64 | -15.13 | -19.30 |
19Q1 | 5.32 | 0.6 | 0.51 | 12.03 | 0.57 | 37.47 | 523.32 | 1040.00 | 17.10 | 527.14 | 12.24 | 128.71 | 137.50 |
18Q4 | 4.74 | 0.15 | 0.22 | 5.26 | 0.24 | -3.27 | 3.14 | 14.29 | 15.64 | 133.34 | -14.29 | -65.35 | -67.57 |
18Q3 | 5.53 | 0.74 | 0.66 | 15.18 | 0.74 | 34.55 | 156.42 | 252.38 | 30.60 | 529.13 | 6.76 | -53.08 | -51.95 |
18Q2 | 5.18 | 1.12 | 1.38 | 32.35 | 1.54 | 26.65 | 558.86 | 805.88 | - | - | 33.85 | 1576.17 | 2980.00 |
18Q1 | 3.87 | 0.3 | 0.04 | 1.93 | 0.05 | - | 0.00 | - | - | - | -21.02 | -62.16 | -76.19 |
17Q4 | 4.9 | 0.5 | 0.18 | 5.10 | 0.21 | - | 0.00 | - | - | - | 19.22 | -13.85 | 0.00 |
17Q3 | 4.11 | 0.28 | 0.19 | 5.92 | 0.21 | - | 0.00 | - | - | - | 0.49 | 20.57 | 23.53 |
17Q2 | 4.09 | 0.16 | 0.15 | 4.91 | 0.17 | - | 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 | 22.31 | 2.3 | 1.49 | 8.76 | 1.67 | 7.47 | 35.29 | 31.86 | 17.58 | 32.54 |
2020 | 20.76 | 1.7 | 1.13 | 7.45 | 1.26 | -0.34 | -16.67 | -28.48 | -22.07 | -28.81 |
2019 | 20.83 | 2.04 | 1.58 | 9.56 | 1.77 | 7.82 | -11.69 | -31.30 | -34.97 | -31.13 |
2018 | 19.32 | 2.31 | 2.3 | 14.70 | 2.57 | 8.60 | 59.31 | 310.71 | 253.37 | 307.94 |
2017 | 17.79 | 1.45 | 0.56 | 4.16 | 0.63 | -34.28 | -60.81 | -81.99 | -68.77 | -81.79 |
2016 | 27.07 | 3.7 | 3.11 | 13.32 | 3.46 | 24.29 | 79.61 | 68.11 | 34.55 | 67.15 |
2015 | 21.78 | 2.06 | 1.85 | 9.90 | 2.07 | -6.72 | -10.04 | -7.04 | -3.23 | -15.16 |
2014 | 23.35 | 2.29 | 1.99 | 10.23 | 2.44 | 0.47 | 30.11 | 28.39 | 27.88 | 17.31 |
2013 | 23.24 | 1.76 | 1.55 | 8.00 | 2.08 | 26.93 | 22.22 | 11.51 | -7.73 | N/A |
2012 | 18.31 | 1.44 | 1.39 | 8.67 | 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 | 27.94 | 9.52 | 11.82 | 80.95 | 19.05 |
21Q4 | 25.48 | 8.65 | 7.41 | 116.28 | -16.28 |
21Q3 | 28.61 | 11.71 | 11.01 | 106.56 | -6.56 |
21Q2 | 28.37 | 13.17 | 10.44 | 126.23 | -26.23 |
21Q1 | 23.61 | 7.39 | 5.89 | 123.33 | -26.67 |
20Q4 | 22.76 | 8.63 | 5.90 | 147.22 | -47.22 |
20Q3 | 25.67 | 6.29 | 4.96 | 127.27 | -27.27 |
20Q2 | 27.17 | 7.01 | 5.69 | 122.22 | -22.22 |
20Q1 | 26.80 | 10.28 | 12.70 | 80.00 | 18.57 |
19Q4 | 23.40 | 3.32 | 0.33 | 750.00 | -700.00 |
19Q3 | 30.25 | 14.39 | 13.89 | 103.66 | -3.66 |
19Q2 | 26.94 | 8.70 | 10.21 | 86.27 | 15.69 |
19Q1 | 28.97 | 11.25 | 12.03 | 93.75 | 6.25 |
18Q4 | 25.56 | 3.21 | 5.26 | 60.00 | 40.00 |
18Q3 | 30.65 | 13.34 | 15.18 | 88.10 | 11.90 |
18Q2 | 31.65 | 21.57 | 32.35 | 66.67 | 33.33 |
18Q1 | 29.06 | 7.86 | 1.93 | 428.57 | -328.57 |
17Q4 | 29.49 | 10.20 | 5.10 | 200.00 | -100.00 |
17Q3 | 26.94 | 6.70 | 5.92 | 116.67 | -12.50 |
17Q2 | 25.35 | 3.80 | 4.91 | 80.00 | 25.00 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 26.60 | 10.32 | 4.84 | 8.76 | 7.84 | 4.57 | 117.35 | -17.86 | 0.00 |
2020 | 25.45 | 8.20 | 5.30 | 7.45 | 6.01 | 3.82 | 109.68 | -10.32 | 0.00 |
2019 | 27.62 | 9.79 | 5.38 | 9.56 | 8.61 | 5.86 | 102.51 | -2.51 | 0.00 |
2018 | 29.35 | 11.96 | 5.69 | 14.70 | 12.63 | 7.57 | 81.34 | 18.66 | 0.00 |
2017 | 27.65 | 8.16 | 5.73 | 4.16 | 2.96 | 2.01 | 195.95 | -95.95 | 0.00 |
2016 | 27.49 | 13.67 | 3.55 | 13.32 | 16.14 | 9.84 | 102.49 | -2.77 | 0.00 |
2015 | 24.77 | 9.47 | 4.55 | 9.90 | 10.21 | 6.36 | 95.37 | 4.17 | 0.00 |
2014 | 24.67 | 9.80 | 3.77 | 10.23 | 11.53 | 7.69 | 95.82 | 4.18 | 0.00 |
2013 | 22.03 | 7.57 | 3.49 | 8.00 | 10.26 | 6.69 | 94.62 | 5.38 | 0.00 |
2012 | 24.93 | 7.88 | 0.00 | 8.67 | 10.41 | 6.54 | 90.57 | 8.81 | 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 | |
---|---|---|---|---|
22Q1 | 1.48 | 0.59 | 61 | 154 |
21Q4 | 1.45 | 0.76 | 62 | 119 |
21Q3 | 1.36 | 0.73 | 67 | 125 |
21Q2 | 1.66 | 0.78 | 54 | 116 |
21Q1 | 1.40 | 0.67 | 64 | 134 |
20Q4 | 1.85 | 0.72 | 49 | 125 |
20Q3 | 1.38 | 0.52 | 65 | 175 |
20Q2 | 1.29 | 0.65 | 70 | 139 |
20Q1 | 1.64 | 0.76 | 55 | 120 |
19Q4 | 1.29 | 0.67 | 70 | 135 |
19Q3 | 1.52 | 0.83 | 59 | 109 |
19Q2 | 1.38 | 0.72 | 65 | 126 |
19Q1 | 1.70 | 0.70 | 53 | 129 |
18Q4 | 1.53 | 0.65 | 59 | 140 |
18Q3 | 1.59 | 0.72 | 57 | 126 |
18Q2 | 1.77 | 0.72 | 51 | 126 |
18Q1 | 1.17 | 0.61 | 77 | 149 |
17Q4 | 1.37 | 0.71 | 66 | 127 |
17Q3 | 1.10 | 0.56 | 83 | 161 |
17Q2 | 0.85 | 0.56 | 107 | 162 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 6.10 | 2.79 | 59 | 130 |
2020 | 6.23 | 2.69 | 58 | 135 |
2019 | 7.68 | 2.72 | 47 | 133 |
2018 | 5.83 | 2.72 | 62 | 134 |
2017 | 3.41 | 2.60 | 107 | 140 |
2016 | 4.85 | 3.35 | 75 | 108 |
2015 | 4.64 | 2.70 | 78 | 135 |
2014 | 5.38 | 2.80 | 67 | 130 |
2013 | 4.99 | 3.11 | 73 | 117 |
2012 | 3.57 | 3.28 | 102 | 111 |
- 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
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 | 0.45 | 10.92 | 22.31 | 19.93 | 2.64 |
2020 | 0.45 | 11.42 | 20.76 | 18.77 | 4.43 |
2019 | 0.34 | 5.66 | 20.83 | 41.73 | 0.66 |
2018 | 0.33 | 5.27 | 19.32 | 22.97 | 0.94 |
2017 | 0.50 | 15.13 | 17.79 | 5.98 | 5.84 |
2016 | 0.38 | 7.36 | 27.07 | 27.41 | 1.41 |
2015 | 0.44 | 11.02 | 21.78 | 16.18 | 2.09 |
2014 | 0.38 | 5.7 | 23.35 | 23.08 | 0.59 |
2013 | 0.34 | 4.0 | 23.24 | 20.93 | 0.68 |
2012 | 0.42 | 6.13 | 0 | 19.57 | 0.40 |
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 | 5.35 | 0.29 | 0.48 | 0.21 | 5.42 | 8.97 | 3.93 |
21Q4 | 5.82 | 0.34 | 0.52 | 0.18 | 5.84 | 8.93 | 3.09 |
21Q3 | 5.58 | 0.26 | 0.46 | 0.16 | 4.66 | 8.24 | 2.87 |
21Q2 | 5.88 | 0.27 | 0.45 | 0.18 | 4.59 | 7.65 | 3.06 |
21Q1 | 5.04 | 0.24 | 0.41 | 0.17 | 4.76 | 8.13 | 3.37 |
20Q4 | 6.15 | 0.25 | 0.45 | 0.17 | 4.07 | 7.32 | 2.76 |
20Q3 | 4.4 | 0.25 | 0.44 | 0.17 | 5.68 | 10.00 | 3.86 |
20Q2 | 4.74 | 0.25 | 0.44 | 0.26 | 5.27 | 9.28 | 5.49 |
20Q1 | 5.48 | 0.25 | 0.48 | 0.17 | 4.56 | 8.76 | 3.10 |
19Q4 | 4.56 | 0.28 | 0.46 | 0.19 | 6.14 | 10.09 | 4.17 |
19Q3 | 5.94 | 0.26 | 0.5 | 0.18 | 4.38 | 8.42 | 3.03 |
19Q2 | 5.02 | 0.27 | 0.45 | 0.19 | 5.38 | 8.96 | 3.78 |
19Q1 | 5.32 | 0.25 | 0.48 | 0.19 | 4.70 | 9.02 | 3.57 |
18Q4 | 4.74 | 0.3 | 0.48 | 0.32 | 6.33 | 10.13 | 6.75 |
18Q3 | 5.53 | 0.24 | 0.48 | 0.19 | 4.34 | 8.68 | 3.44 |
18Q2 | 5.18 | 0.27 | 0.52 | 0.2 | 5.21 | 10.04 | 3.86 |
18Q1 | 3.87 | 0.26 | 0.37 | 0.17 | 6.72 | 9.56 | 4.39 |
17Q4 | 4.9 | 0.4 | 0.36 | 0.18 | 8.16 | 7.35 | 3.67 |
17Q3 | 4.11 | 0.3 | 0.41 | 0.13 | 7.30 | 9.98 | 3.16 |
17Q2 | 4.09 | 0.29 | 0.42 | 0.17 | 7.09 | 10.27 | 4.16 |
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 | 22.31 | 1.11 | 1.85 | 0.68 | 4.98 | 8.29 | 3.05 |
2020 | 20.76 | 1.0 | 1.81 | 0.77 | 4.82 | 8.72 | 3.71 |
2019 | 20.83 | 1.06 | 1.9 | 0.75 | 5.09 | 9.12 | 3.60 |
2018 | 19.32 | 1.06 | 1.84 | 0.88 | 5.49 | 9.52 | 4.55 |
2017 | 17.79 | 1.32 | 1.51 | 0.64 | 7.42 | 8.49 | 3.60 |
2016 | 27.07 | 1.28 | 1.67 | 0.79 | 4.73 | 6.17 | 2.92 |
2015 | 21.78 | 1.03 | 1.49 | 0.81 | 4.73 | 6.84 | 3.72 |
2014 | 23.35 | 1.13 | 1.37 | 0.98 | 4.84 | 5.87 | 4.20 |
2013 | 23.24 | 1.38 | 1.23 | 0.75 | 5.94 | 5.29 | 3.23 |
2012 | 18.31 | 1.12 | 1.09 | 0.92 | 6.12 | 5.95 | 5.02 |
合約負債 (億) | |
---|---|
22Q1 | 0.35 |
合約負債 (億) |
---|