9105 泰金寶科技 (上市) -
45.64億
股本
16.71億
市值
3.66
收盤價 (08-08)
2474張 +41.42%
成交量 (08-08)
4.91%
融資餘額佔股本
9.13%
融資使用率
1.63
本益成長比
0.62
總報酬本益比
25.79~31.52%
預估今年成長率
N/A
預估5年年化成長率
1.676
本業收入比(5年平均)
N/A
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
泰金寶科技 | 2.81% | 0.83% | 4.27% | -7.34% | -19.56% | -14.69% |
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 | |
---|---|---|---|---|---|---|
泰金寶科技 | 58.84% | -21.0% | 16.0% | 40.0% | 24.0% | -18.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
3.66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 25.67 | 2.02 | -44.81 | 1.95 | -46.72 | 最低殖利率 | 1.13% | 2.53 | -30.87 | 2.44 | -33.33 | 最高淨值比 | N/A | N/A | N/A |
最低價本益比 | 19.92 | 1.57 | -57.1 | 1.51 | -58.74 | 最高殖利率 | 1.43% | 1.99 | -45.63 | 1.93 | -47.27 | 最低淨值比 | N/A | N/A | N/A |
- 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 | 5.26 | 3.45 | 0.08 | 66.93 | 43.9 | 0.03 | 0.58% | 0.89% | N/A | N/A |
110 | 6.33 | 3.42 | 0.05 | 126.6 | 68.4 | 0.03 | 0.47% | 0.88% | N/A | N/A |
109 | 13.75 | 2.1 | 0.04 | 343.75 | 52.5 | 0.03 | 0.22% | 1.43% | N/A | N/A |
108 | 3.35 | 2.27 | 0.08 | 41.88 | 28.38 | 0.09 | 2.69% | 3.96% | N/A | N/A |
107 | 3.08 | 2.39 | 0.12 | 25.67 | 19.92 | 0.03 | 0.97% | 1.26% | N/A | N/A |
106 | 3.55 | 2.86 | 0.19 | 18.68 | 15.05 | 0.04 | 1.13% | 1.4% | N/A | N/A |
105 | 3.5 | 2.76 | 0.23 | 15.22 | 12.0 | 0.09 | 2.57% | 3.26% | N/A | N/A |
104 | 5.29 | 2.6 | 0.31 | 17.06 | 8.39 | 0.06 | 1.13% | 2.31% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
19年 | 45.64億 | 41.39% | 79.58% | 0.0% | 137.36% | -7329百萬 | 6.72% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.01 | 0.55 | 1.08 | 0.97 | 1.52 |
ROE | 2.08 | 1.32 | 2.0 | 2.83 | 4.9 |
本業收入比 | 161.47 | 114.91 | 239.06 | 161.36 | 161.36 |
自由現金流量(億) | -37.78 | -7.24 | 36.21 | -4.55 | -44.63 |
利息保障倍數 | 2.26 | 1.78 | 1.50 | 1.83 | 2.86 |
- 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(%) |
---|---|---|
3.71 | 2.01 | 84.58 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.94 | 1.08 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
4.98 | 2.48 | 100.81 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.04 | -0.05 | 1.7999 |
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 | 3.66 | 2474 | 41.42% | 9.13% | 0.44% |
2022-08-05 | 3.57 | 1750 | -5.75% | 9.09% | -1.09% |
2022-08-04 | 3.53 | 1856 | 9.08% | 9.19% | 0.88% |
2022-08-03 | 3.54 | 1702 | -33.74% | 9.11% | 0.22% |
2022-08-02 | 3.56 | 2569 | 50.31% | 9.09% | 1.22% |
2022-08-01 | 3.66 | 1709 | -45.71% | 8.98% | -2.92% |
2022-07-29 | 3.68 | 3148 | 71.2% | 9.25% | 1.31% |
2022-07-28 | 3.59 | 1838 | 2.14% | 9.13% | -0.54% |
2022-07-27 | 3.6 | 1800 | 11.72% | 9.18% | -0.65% |
2022-07-26 | 3.63 | 1611 | -0.43% | 9.24% | 0.65% |
2022-07-25 | 3.66 | 1618 | -19.92% | 9.18% | -0.33% |
2022-07-22 | 3.66 | 2021 | -30.42% | 9.21% | -0.43% |
2022-07-21 | 3.68 | 2904 | -23.05% | 9.25% | -4.05% |
2022-07-20 | 3.64 | 3774 | 140.35% | 9.64% | -3.02% |
2022-07-19 | 3.57 | 1570 | -46.92% | 9.94% | 0.61% |
2022-07-18 | 3.59 | 2958 | 146.67% | 9.88% | -0.8% |
2022-07-15 | 3.52 | 1199 | -24.48% | 9.96% | 0.5% |
2022-07-14 | 3.53 | 1588 | -37.73% | 9.91% | -0.1% |
2022-07-13 | 3.52 | 2550 | -26.52% | 9.92% | -0.6% |
2022-07-12 | 3.51 | 3471 | 81.25% | 9.98% | 0.91% |
2022-07-11 | 3.59 | 1915 | -33.87% | 9.89% | 0.41% |
2022-07-08 | 3.57 | 2896 | -3.69% | 9.85% | -1.7% |
2022-07-07 | 3.53 | 3007 | 10.88% | 10.02% | 0.4% |
2022-07-06 | 3.52 | 2712 | -16.65% | 9.98% | 1.42% |
2022-07-05 | 3.6 | 3254 | -40.36% | 9.84% | 2.61% |
2022-07-04 | 3.49 | 5456 | -8.38% | 9.59% | -5.89% |
2022-07-01 | 3.67 | 5955 | 111.9% | 10.19% | 5.6% |
2022-06-30 | 3.8 | 2810 | 69.17% | 9.65% | 0.63% |
2022-06-29 | 3.85 | 1661 | -26.93% | 9.59% | 0.42% |
2022-06-28 | 3.89 | 2273 | -17.71% | 9.55% | 0.42% |
2022-06-27 | 3.89 | 2762 | 10.87% | 9.51% | -0.73% |
2022-06-24 | 3.83 | 2492 | -6.48% | 9.58% | 1.7% |
2022-06-23 | 3.84 | 2664 | 6.8% | 9.42% | 0.0% |
2022-06-22 | 3.87 | 2495 | -23.43% | 9.42% | 0.75% |
2022-06-21 | 3.89 | 3258 | 147.11% | 9.35% | 1.3% |
2022-06-20 | 3.78 | 1318 | 59.13% | 9.23% | -0.11% |
2022-06-17 | 3.85 | 828 | -21.67% | 9.24% | 0.0% |
2022-06-16 | 3.9 | 1057 | 140.25% | 9.24% | -0.32% |
2022-06-15 | 3.91 | 440 | -28.87% | 9.27% | 0.22% |
2022-06-14 | 3.92 | 619 | -51.4% | 9.25% | -0.11% |
2022-06-13 | 3.9 | 1273 | 65.93% | 9.26% | -0.22% |
2022-06-10 | 3.95 | 767 | -20.37% | 9.28% | -0.22% |
2022-06-09 | 3.95 | 964 | 104.89% | 9.3% | -8.01% |
2022-06-08 | 3.95 | 470 | -58.76% | 10.11% | -0.59% |
2022-06-07 | 3.95 | 1141 | -29.55% | 10.17% | -2.02% |
2022-06-06 | 4.07 | 1619 | -18.2% | 10.38% | 2.06% |
2022-06-02 | 4.06 | 1979 | 118.0% | 10.17% | 1.7% |
2022-06-01 | 4.07 | 908 | 17.24% | 10.0% | 0.0% |
2022-05-31 | 4.05 | 774 | -19.39% | 10.0% | -0.1% |
2022-05-30 | 4.03 | 960 | 34.46% | 10.01% | -0.4% |
2022-05-27 | 3.96 | 714 | 28.33% | 10.05% | -0.5% |
2022-05-26 | 3.95 | 556 | -15.44% | 10.1% | -0.1% |
2022-05-25 | 3.95 | 658 | 0.51% | 10.11% | 0.0% |
2022-05-24 | 3.96 | 655 | 5.31% | 10.11% | -0.49% |
2022-05-23 | 3.96 | 622 | -54.73% | 10.16% | 0.0% |
2022-05-20 | 3.95 | 1374 | 27.69% | 10.16% | -1.36% |
2022-05-19 | 3.99 | 1076 | -62.29% | 10.3% | -0.29% |
2022-05-18 | 4.07 | 2855 | 21.97% | 10.33% | -0.39% |
2022-05-17 | 4.02 | 2340 | -11.56% | 10.37% | -1.14% |
2022-05-16 | 3.95 | 2646 | 7.12% | 10.49% | 1.16% |
2022-05-13 | 3.92 | 2470 | -57.59% | 10.37% | 1.27% |
2022-05-12 | 3.88 | 5826 | 190.57% | 10.24% | -9.22% |
2022-05-11 | 4.0 | 2005 | -46.38% | 11.28% | 0.18% |
2022-05-10 | 4.05 | 3739 | -49.39% | 11.26% | 1.26% |
2022-05-09 | 3.98 | 7388 | 247.66% | 11.12% | -9.45% |
2022-05-06 | 4.09 | 2125 | 70.21% | 12.28% | 0.33% |
2022-05-05 | 4.13 | 1248 | -28.45% | 12.24% | -0.33% |
2022-05-04 | 4.09 | 1745 | 28.38% | 12.28% | 0.16% |
2022-05-03 | 4.1 | 1359 | -41.59% | 12.26% | -0.16% |
2022-04-29 | 4.14 | 2327 | -4.25% | 12.28% | -0.08% |
2022-04-28 | 4.14 | 2430 | -36.99% | 12.29% | 0.49% |
2022-04-27 | 4.1 | 3857 | -9.77% | 12.23% | 0.25% |
2022-04-26 | 4.16 | 4274 | -14.36% | 12.2% | 0.74% |
2022-04-25 | 4.2 | 4991 | 82.87% | 12.11% | -0.25% |
2022-04-22 | 4.32 | 2729 | 25.95% | 12.14% | 0.0% |
2022-04-21 | 4.36 | 2167 | -19.29% | 12.14% | -1.86% |
2022-04-20 | 4.39 | 2685 | -13.69% | 12.37% | -1.9% |
2022-04-19 | 4.37 | 3110 | -13.01% | 12.61% | 0.08% |
2022-04-18 | 4.35 | 3576 | 21.23% | 12.6% | -1.64% |
2022-04-15 | 4.39 | 2949 | 19.98% | 12.81% | -0.39% |
2022-04-14 | 4.43 | 2458 | -29.17% | 12.86% | -1.08% |
2022-04-13 | 4.43 | 3471 | -12.1% | 13.0% | -0.08% |
2022-04-12 | 4.41 | 3948 | 64.8% | 13.01% | -0.84% |
2022-04-11 | 4.36 | 2396 | -3.64% | 13.12% | 0.23% |
2022-04-08 | 4.42 | 2486 | -39.44% | 13.09% | 0.0% |
2022-04-07 | 4.42 | 4105 | 6.45% | 13.09% | 0.23% |
2022-04-06 | 4.45 | 3857 | 89.68% | 13.06% | -0.31% |
2022-04-01 | 4.51 | 2033 | -62.8% | 13.1% | -0.08% |
2022-03-31 | 4.51 | 5466 | 49.4% | 13.11% | 0.0% |
2022-03-30 | 4.57 | 3658 | 259.22% | 13.11% | 0.46% |
2022-03-29 | 4.46 | 1018 | -25.5% | 13.05% | 0.08% |
2022-03-28 | 4.42 | 1367 | 1.78% | 13.04% | -0.08% |
2022-03-25 | 4.45 | 1343 | -9.87% | 13.05% | -0.15% |
2022-03-24 | 4.47 | 1490 | -1.57% | 13.07% | -1.66% |
2022-03-23 | 4.5 | 1514 | -26.05% | 13.29% | 0.0% |
2022-03-22 | 4.48 | 2047 | 4.31% | 13.29% | 0.15% |
2022-03-21 | 4.42 | 1962 | -13.24% | 13.27% | -0.23% |
2022-03-18 | 4.42 | 2262 | -41.27% | 13.3% | -0.52% |
2022-03-17 | 4.47 | 3852 | -50.86% | 13.37% | -0.82% |
2022-03-16 | 4.64 | 7839 | 18.94% | 13.48% | -1.39% |
2022-03-15 | 4.63 | 6591 | -24.16% | 13.67% | 0.0% |
2022-03-14 | 4.65 | 8691 | 43.75% | 13.67% | 0.66% |
2022-03-11 | 4.65 | 6046 | -49.69% | 13.58% | -2.37% |
2022-03-10 | 4.59 | 12017 | 218.87% | 13.91% | 0.0% |
2022-03-09 | 4.41 | 3768 | -36.24% | 13.91% | 1.9% |
2022-03-08 | 4.31 | 5911 | -12.38% | 13.65% | 0.66% |
2022-03-07 | 4.4 | 6746 | 72.8% | 13.56% | -1.88% |
2022-03-04 | 4.5 | 3904 | 24.66% | 13.82% | -0.5% |
2022-03-03 | 4.51 | 3131 | -25.73% | 13.89% | 0.0% |
2022-03-02 | 4.51 | 4216 | -45.38% | 13.89% | -0.43% |
2022-03-01 | 4.43 | 7720 | -3.62% | 13.95% | -12.26% |
2022-02-25 | 4.39 | 8010 | -37.98% | 15.9% | -8.41% |
2022-02-24 | 4.4 | 12916 | 98.87% | 17.36% | -10.93% |
2022-02-23 | 4.57 | 6494 | -17.21% | 19.49% | -7.19% |
2022-02-22 | 4.58 | 7844 | 5.66% | 21.0% | 0.48% |
2022-02-21 | 4.63 | 7424 | -9.76% | 20.9% | -4.17% |
2022-02-18 | 4.56 | 8227 | 33.51% | 21.81% | -6.68% |
2022-02-17 | 4.57 | 6162 | 10.53% | 23.37% | -5.5% |
2022-02-16 | 4.59 | 5575 | -4.55% | 24.73% | -2.06% |
2022-02-15 | 4.55 | 5841 | 17.06% | 25.25% | -2.81% |
2022-02-14 | 4.57 | 4989 | -62.68% | 25.98% | 0.08% |
2022-02-11 | 4.6 | 13371 | -84.3% | 25.96% | -1.67% |
2022-02-10 | 4.69 | 85193 | 1572.51% | 26.4% | -21.75% |
2022-02-09 | 4.79 | 5093 | 35.17% | 33.74% | 0.21% |
2022-02-08 | 4.72 | 3768 | -16.69% | 33.67% | -0.91% |
2022-02-07 | 4.67 | 4523 | 57.05% | 33.98% | 0.12% |
2022-01-26 | 4.53 | 2880 | -49.1% | 33.94% | 0.0% |
2022-01-25 | 4.51 | 5659 | -33.25% | 33.94% | 0.44% |
2022-01-24 | 4.55 | 8478 | -25.22% | 33.79% | -0.12% |
2022-01-21 | 4.62 | 11337 | 223.42% | 33.83% | -0.85% |
2022-01-20 | 4.8 | 3505 | -31.26% | 34.12% | 1.07% |
2022-01-19 | 4.82 | 5100 | -14.93% | 33.76% | 0.99% |
2022-01-18 | 4.85 | 5995 | -61.76% | 33.43% | 0.51% |
2022-01-17 | 4.9 | 15676 | 132.11% | 33.26% | 6.6% |
2022-01-14 | 4.8 | 6753 | -15.26% | 31.2% | 0.32% |
2022-01-13 | 4.84 | 7970 | 7.38% | 31.1% | 3.46% |
2022-01-12 | 4.83 | 7422 | -57.92% | 30.06% | 1.79% |
2022-01-11 | 4.84 | 17637 | 2.86% | 29.53% | 7.3% |
2022-01-10 | 4.92 | 17145 | -32.54% | 27.52% | 2.61% |
2022-01-07 | 4.96 | 25415 | -32.36% | 26.82% | 13.79% |
2022-01-06 | 4.98 | 37572 | -5.99% | 23.57% | 32.94% |
2022-01-05 | 4.87 | 39968 | 469.78% | 17.73% | 43.45% |
2022-01-04 | 4.68 | 7014 | 118.39% | 12.36% | -0.16% |
2022-01-03 | 4.64 | 3211 | -13.89% | 12.38% | 0.41% |
2021-12-30 | 4.67 | 3730 | 19.76% | 12.33% | -1.6% |
2021-12-29 | 4.68 | 3114 | -15.16% | 12.53% | 1.46% |
2021-12-28 | 4.62 | 3671 | -8.27% | 12.35% | 0.9% |
2021-12-27 | 4.65 | 4001 | -72.87% | 12.24% | -0.97% |
2021-12-24 | 4.67 | 14752 | -23.6% | 12.36% | -1.12% |
2021-12-23 | 4.74 | 19309 | 382.78% | 12.5% | 2.38% |
2021-12-22 | 4.58 | 3999 | 65.84% | 12.21% | -0.49% |
2021-12-21 | 4.58 | 2411 | -40.54% | 12.27% | -0.24% |
2021-12-20 | 4.54 | 4055 | -36.32% | 12.3% | -0.89% |
2021-12-17 | 4.55 | 6369 | -4.07% | 12.41% | -1.66% |
2021-12-16 | 4.67 | 6639 | 31.03% | 12.62% | 0.72% |
2021-12-15 | 4.67 | 5067 | -45.26% | 12.53% | 0.08% |
2021-12-14 | 4.68 | 9256 | -72.79% | 12.52% | 1.05% |
2021-12-13 | 4.75 | 34013 | 392.79% | 12.39% | 0.81% |
2021-12-10 | 4.61 | 6902 | -28.53% | 12.29% | -0.89% |
2021-12-09 | 4.68 | 9657 | 37.79% | 12.4% | 2.56% |
2021-12-08 | 4.58 | 7008 | -59.08% | 12.09% | -0.17% |
2021-12-07 | 4.6 | 17128 | -50.01% | 12.11% | -1.46% |
2021-12-06 | 4.78 | 34263 | 1976.85% | 12.29% | -0.49% |
2021-12-03 | 4.4 | 1649 | 42.46% | 12.35% | 0.0% |
2021-12-02 | 4.28 | 1158 | -64.5% | 12.35% | 0.0% |
2021-12-01 | 4.29 | 3261 | 203.73% | 12.35% | -0.72% |
2021-11-30 | 4.4 | 1073 | -47.95% | 12.44% | -0.32% |
2021-11-29 | 4.38 | 2063 | 28.7% | 12.48% | 0.24% |
2021-11-26 | 4.34 | 1602 | 84.45% | 12.45% | -0.24% |
2021-11-25 | 4.4 | 869 | -62.14% | 12.48% | -0.48% |
2021-11-24 | 4.39 | 2295 | -21.95% | 12.54% | -2.41% |
2021-11-23 | 4.4 | 2941 | 52.15% | 12.85% | -1.08% |
2021-11-22 | 4.55 | 1933 | -60.56% | 12.99% | -2.04% |
2021-11-19 | 4.72 | 4901 | 89.39% | 13.26% | -2.14% |
2021-11-18 | 4.6 | 2588 | 1.93% | 13.55% | 0.89% |
2021-11-17 | 4.63 | 2539 | -31.15% | 13.43% | -0.37% |
2021-11-16 | 4.61 | 3688 | 50.88% | 13.48% | -0.66% |
2021-11-15 | 4.56 | 2444 | -91.14% | 13.57% | N/A |
2021-11-13 | 4.85 | 27576 | 2810.46% | N/A | N/A |
2021-11-12 | 4.42 | 947 | -49.78% | 13.57% | -0.15% |
2021-11-11 | 4.44 | 1886 | -35.11% | 13.59% | -0.07% |
2021-11-10 | 4.38 | 2907 | 29.72% | 13.6% | -0.87% |
2021-11-09 | 4.55 | 2241 | -52.2% | 13.72% | -0.36% |
2021-11-08 | 4.53 | 4689 | 9.96% | 13.77% | N/A |
2021-11-06 | 4.68 | 4264 | -89.84% | N/A | N/A |
2021-11-05 | 4.82 | 41977 | 404.39% | 13.89% | 9.98% |
2021-11-04 | 4.68 | 8322 | 191.78% | 12.63% | 5.69% |
2021-11-03 | 4.26 | 2852 | 286.6% | 11.95% | -0.17% |
2021-11-02 | 4.09 | 737 | -56.26% | 11.97% | 0.08% |
2021-11-01 | 4.1 | 1686 | -0.47% | 11.96% | N/A |
2021-10-30 | 4.16 | 1694 | 25.59% | N/A | N/A |
2021-10-29 | 4.07 | 1349 | 10.43% | 12.07% | -0.9% |
2021-10-28 | 4.1 | 1222 | -57.05% | 12.18% | -0.16% |
2021-10-27 | 4.05 | 2845 | 284.8% | 12.2% | -2.24% |
2021-10-26 | 4.11 | 739 | 28.16% | 12.48% | -0.24% |
2021-10-25 | 4.17 | 577 | -2.44% | 12.51% | 0.0% |
2021-10-22 | 4.16 | 591 | -83.63% | 12.51% | -0.32% |
2021-10-21 | 4.19 | 3613 | 40.26% | 12.55% | 0.16% |
2021-10-20 | 4.18 | 2576 | 2.63% | 12.53% | -1.57% |
2021-10-19 | 4.19 | 2510 | 48.12% | 12.73% | 0.32% |
2021-10-18 | 4.16 | 1694 | -47.5% | 12.69% | -0.86% |
2021-10-15 | 4.18 | 3228 | 42.35% | 12.8% | -1.08% |
2021-10-14 | 4.17 | 2267 | -10.25% | 12.94% | -0.31% |
2021-10-13 | 4.13 | 2526 | -15.72% | 12.98% | -0.15% |
2021-10-12 | 4.18 | 2997 | -48.8% | 13.0% | -0.23% |
2021-10-08 | 4.29 | 5854 | 167.37% | 13.03% | 0.46% |
2021-10-07 | 4.19 | 2189 | 95.13% | 12.97% | -0.08% |
2021-10-06 | 4.01 | 1122 | -37.24% | 12.98% | -0.23% |
2021-10-05 | 4.06 | 1788 | -18.37% | 13.01% | -0.23% |
2021-10-04 | 4.08 | 2190 | 57.07% | 13.04% | -0.69% |
2021-10-01 | 4.21 | 1394 | 73.54% | 13.13% | -0.61% |
2021-09-30 | 4.34 | 803 | -46.49% | 13.21% | -0.23% |
2021-09-29 | 4.29 | 1501 | -18.4% | 13.24% | -0.08% |
2021-09-28 | 4.36 | 1840 | 32.84% | 13.25% | -0.3% |
2021-09-27 | 4.45 | 1385 | 41.26% | 13.29% | -0.97% |
2021-09-24 | 4.45 | 980 | -69.81% | 13.42% | -0.52% |
2021-09-23 | 4.46 | 3248 | -30.89% | 13.49% | 1.28% |
2021-09-22 | 4.45 | 4700 | 70.45% | 13.32% | -0.15% |
2021-09-17 | 4.55 | 2757 | -16.65% | 13.34% | -0.15% |
2021-09-16 | 4.53 | 3308 | -34.46% | 13.36% | 0.15% |
2021-09-15 | 4.56 | 5047 | 144.8% | 13.34% | -0.15% |
2021-09-14 | 4.57 | 2062 | 14.75% | 13.36% | -0.45% |
2021-09-13 | 4.56 | 1796 | 9.69% | 13.42% | 0.37% |
2021-09-10 | 4.5 | 1638 | 16.96% | 13.37% | 0.3% |
2021-09-09 | 4.42 | 1400 | -29.23% | 13.33% | 0.38% |
2021-09-08 | 4.4 | 1979 | -42.54% | 13.28% | -0.97% |
2021-09-07 | 4.4 | 3444 | 147.97% | 13.41% | -4.42% |
2021-09-06 | 4.51 | 1388 | -44.1% | 14.03% | -0.43% |
2021-09-03 | 4.53 | 2484 | -38.12% | 14.09% | 0.64% |
2021-09-02 | 4.53 | 4015 | -36.12% | 14.0% | -2.3% |
2021-09-01 | 4.66 | 6285 | -83.59% | 14.33% | -1.31% |
2021-08-31 | 4.89 | 38313 | 38.93% | 14.52% | -10.76% |
2021-08-30 | 4.85 | 27576 | 691.86% | 16.27% | 15.64% |
2021-08-27 | 4.41 | 3482 | -1.26% | 14.07% | -0.57% |
2021-08-26 | 4.44 | 3527 | 35.74% | 14.15% | -0.63% |
2021-08-25 | 4.48 | 2598 | -33.07% | 14.24% | 0.14% |
2021-08-24 | 4.44 | 3882 | -35.7% | 14.22% | -0.49% |
2021-08-23 | 4.5 | 6038 | 69.21% | 14.29% | 0.07% |
2021-08-20 | 4.33 | 3568 | -41.68% | 14.28% | 0.0% |
2021-08-19 | 4.29 | 6119 | N/A | 14.28% | 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 | 111.1 | -2.5 | 37.43 | 25.5 |
2022/5 | 113.96 | 13.44 | 50.43 | 23.29 |
2022/4 | 100.45 | -10.15 | 8.98 | 17.61 |
2022/3 | 111.81 | -0.45 | 14.35 | 20.56 |
2022/2 | 112.32 | 11.87 | 33.94 | 24.1 |
2022/1 | 100.4 | 6.42 | 14.68 | 14.68 |
2021/12 | 94.34 | 3.75 | 0.85 | 9.47 |
2021/11 | 90.93 | -3.92 | -1.1 | 10.38 |
2021/10 | 94.64 | 1.76 | -7.98 | 11.7 |
2021/9 | 93.0 | -1.87 | -3.1 | 14.61 |
2021/8 | 94.78 | 3.69 | 5.77 | 17.45 |
2021/7 | 91.4 | 13.06 | 5.8 | 19.5 |
2021/6 | 80.84 | 6.71 | -2.69 | 22.3 |
2021/5 | 75.75 | -17.81 | -1.8 | 28.4 |
2021/4 | 92.17 | -5.73 | 71.08 | 37.25 |
2021/3 | 97.77 | 16.59 | 44.77 | 28.54 |
2021/2 | 83.85 | -4.21 | 24.01 | 20.82 |
2021/1 | 87.54 | -6.41 | 17.91 | 17.91 |
2020/12 | 93.54 | 1.74 | 33.53 | -3.99 |
2020/11 | 91.94 | -10.61 | 10.92 | -6.74 |
2020/10 | 102.85 | 7.15 | 16.57 | -8.42 |
2020/9 | 95.98 | 7.12 | 18.44 | -11.24 |
2020/8 | 89.6 | 3.71 | -2.04 | -14.66 |
2020/7 | 86.39 | 3.98 | -5.51 | -16.55 |
2020/6 | 83.08 | 7.69 | -3.82 | -18.49 |
2020/5 | 77.14 | 43.19 | -12.53 | -21.42 |
2020/4 | 53.87 | -20.22 | -34.55 | -23.69 |
2020/3 | 67.53 | -0.12 | -19.2 | -20.29 |
2020/2 | 67.61 | -8.92 | -18.4 | -20.8 |
2020/1 | 74.24 | 5.98 | -22.87 | -22.87 |
2019/12 | 70.05 | -15.48 | -18.55 | -2.89 |
2019/11 | 82.88 | -6.06 | -20.15 | -1.51 |
2019/10 | 88.23 | 8.88 | -15.89 | 0.72 |
2019/9 | 81.03 | -11.4 | -12.87 | 3.01 |
2019/8 | 91.47 | 0.03 | -5.63 | 5.23 |
2019/7 | 91.43 | 5.84 | 3.58 | 7.07 |
2019/6 | 86.38 | -2.05 | 1.17 | 7.71 |
2019/5 | 88.2 | 7.15 | -3.42 | 9.12 |
2019/4 | 82.31 | -1.51 | 10.51 | 12.87 |
2019/3 | 83.58 | 0.86 | 7.07 | 13.65 |
2019/2 | 82.87 | -13.91 | 9.32 | 16.98 |
2019/1 | 96.26 | 11.92 | 24.5 | 24.5 |
2018/12 | 86.01 | -17.14 | 7.14 | 9.52 |
2018/11 | 103.81 | -1.04 | 9.41 | 9.74 |
2018/10 | 104.9 | 12.79 | 17.24 | 9.78 |
2018/9 | 93.01 | -4.05 | 11.01 | 8.83 |
2018/8 | 96.93 | 9.81 | 7.69 | 8.53 |
2018/7 | 88.27 | 3.38 | 8.01 | 8.67 |
2018/6 | 85.38 | -6.51 | 15.52 | 8.79 |
2018/5 | 91.33 | 22.62 | 17.17 | 7.44 |
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 | -20.38 | -37.78 | 2.37 |
2020 | 5.54 | -7.24 | 1.89 |
2019 | 58.9 | 36.21 | 3.73 |
2018 | 25.64 | -4.55 | 5.68 |
2017 | -20.98 | -44.63 | 8.85 |
2016 | 99.61 | 76.46 | 10.63 |
2015 | 21.28 | 3.73 | 14.06 |
2014 | 41.96 | 13.56 | 10.28 |
2013 | 18.68 | -12.91 | 1.05 |
2012 | 0 | 0 | 11.39 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -64.45 | -70.65 | 2.32 |
21Q4 | 26.43 | 20.53 | -2.45 |
21Q3 | -39.63 | -42.13 | 4.24 |
21Q2 | 4.36 | 0.72 | -0.59 |
21Q1 | -11.54 | -16.9 | 1.17 |
20Q4 | -20.13 | -6.21 | -0.41 |
20Q3 | 1.28 | -6.74 | 1.75 |
20Q2 | 15.67 | -4.96 | -0.67 |
20Q1 | 8.71 | 10.67 | 1.21 |
19Q4 | -11.5 | -25.54 | -2.01 |
19Q3 | 37.6 | 36.74 | 2.31 |
19Q2 | 34.29 | 25.08 | 2.63 |
19Q1 | -1.49 | -0.07 | 0.8 |
18Q4 | 2.35 | -4.21 | 3.22 |
18Q3 | -3.47 | -6.48 | 3.39 |
18Q2 | -0.82 | -11.28 | 1.29 |
18Q1 | 0 | 0 | -2.22 |
17Q4 | 19.89 | 15.48 | 0.39 |
17Q3 | -17.71 | -25.4 | 2.03 |
17Q2 | -25.41 | -29.72 | 2.71 |
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 | 60.3 | 259.32 | 232.34 | 147.5 | 3.62 | 227.11 | 494.69 | 138.07 | 632.76 | 43.9 | 4.57 | 0 | 92.2 | 96.77 |
21Q4 | 52.45 | 167.87 | 221.02 | 137.79 | 3.3 | 217.28 | 448.53 | 72.05 | 520.58 | 42.43 | 4.42 | 0 | 86.9 | 91.32 |
21Q3 | 50.39 | 182.22 | 214.33 | 131.51 | 2.91 | 223.54 | 508.1 | 28.98 | 537.08 | 42.69 | 4.39 | 0 | 89.42 | 93.81 |
21Q2 | 43.71 | 167.88 | 185.76 | 127.12 | 2.33 | 214.56 | 449.4 | 28.59 | 477.99 | 42.68 | 4.39 | 0 | 86.06 | 90.45 |
21Q1 | 60.98 | 212.12 | 164.11 | 129.37 | 2.74 | 231.56 | 472.16 | 39.87 | 512.02 | 40.06 | 4.5 | 0 | 92.41 | 96.9 |
20Q4 | 47.45 | 199.74 | 146.35 | 133.78 | 1.12 | 214.34 | 416.51 | 38.65 | 455.16 | 39.97 | 4.49 | 0 | 91.05 | 95.53 |
20Q3 | 54.01 | 181.93 | 147.62 | 140.76 | 1.12 | 208.14 | 396.99 | 51.81 | 448.8 | 40.84 | 4.58 | 0 | 92.77 | 97.35 |
20Q2 | 51.88 | 153.16 | 149.64 | 142.51 | 1.45 | 182.84 | 360.89 | 52.83 | 413.72 | 41.59 | 4.67 | 0 | 96.84 | 101.51 |
20Q1 | 57.2 | 151.87 | 139.23 | 141.67 | 1.65 | 167.89 | 333.64 | 65.52 | 399.16 | 42.43 | 4.76 | 0 | 100.74 | 105.51 |
19Q4 | 41.44 | 168.27 | 131.4 | 141.95 | 1.75 | 169.23 | 320.75 | 66.3 | 387.05 | 42.08 | 4.72 | 0 | 98.71 | 103.43 |
19Q3 | 59.13 | 202.69 | 138.43 | 146.97 | 2.6 | 214.16 | 358.58 | 80.0 | 438.58 | 46.46 | 5.21 | 0 | 110.84 | 116.05 |
19Q2 | 42.23 | 213.56 | 141.43 | 146.3 | 1.82 | 203.21 | 359.46 | 69.96 | 429.42 | 46.46 | 5.21 | 0 | 111.33 | 116.54 |
19Q1 | 44.54 | 229.69 | 145.49 | 139.34 | 1.9 | 204.69 | 377.85 | 65.88 | 443.73 | 44.18 | 0 | 4.96 | 104.83 | 109.79 |
18Q4 | 38.56 | 221.74 | 162.0 | 140.25 | 1.59 | 220.48 | 385.24 | 62.38 | 447.62 | 43.27 | 4.86 | 0 | 101.95 | 106.8 |
18Q3 | 30.74 | 220.52 | 156.9 | 137.76 | 1.52 | 227.0 | 381.09 | 59.0 | 440.09 | 43.27 | 4.86 | 0 | 98.26 | 103.12 |
18Q2 | 25.87 | 197.48 | 127.36 | 137.75 | 1.7 | 196.46 | 333.55 | 52.27 | 385.82 | 41.9 | 4.7 | 0 | 94.36 | 99.07 |
18Q1 | 42.87 | 184.93 | 124.45 | 144.23 | 1.84 | 188.56 | 321.48 | 48.86 | 370.34 | 42.81 | 4.8 | 0 | 96.86 | 101.66 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 345.68 | 34.85 | 380.53 | 41.9 | 0 | 0 | 0 | 101.52 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 379.47 | 24.01 | 403.48 | 41.42 | 0 | 0 | 0 | 100.26 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 374.2 | 23.98 | 398.18 | 40.97 | 0 | 0 | 0 | 99.68 |
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 | 52.45 | 167.87 | 221.02 | 137.79 | 3.3 | 217.28 | 448.53 | 72.05 | 520.58 | 42.43 | 4.42 | 0 | 86.9 | 91.32 |
2020 | 47.45 | 199.74 | 146.35 | 133.78 | 1.12 | 214.34 | 416.51 | 38.65 | 455.16 | 39.97 | 4.49 | 0 | 91.05 | 95.53 |
2019 | 41.44 | 168.27 | 131.4 | 141.95 | 1.75 | 169.23 | 320.75 | 66.3 | 387.05 | 42.08 | 4.72 | 0 | 98.71 | 103.43 |
2018 | 38.56 | 221.74 | 162.0 | 140.25 | 1.59 | 220.48 | 385.24 | 62.38 | 447.62 | 43.27 | 4.86 | 0 | 101.95 | 106.8 |
2017 | 35.46 | 224.3 | 102.52 | 146.98 | 0 | 186.96 | 345.68 | 34.85 | 380.53 | 41.9 | 4.7 | 0 | 96.82 | 101.52 |
2016 | 34.94 | 185.54 | 94.97 | 150.07 | 0 | 179.47 | 300.41 | 37.13 | 337.54 | 41.42 | 4.65 | 0 | 91.31 | 95.96 |
2015 | 35.71 | 257.08 | 107.43 | 154.68 | 0 | 208.76 | 376.49 | 61.0 | 437.49 | 41.42 | 4.65 | 0 | 85.44 | 90.09 |
2014 | 17.54 | 325.77 | 140.72 | 170.06 | 0 | 317.93 | 475.86 | 59.53 | 535.38 | 41.45 | 4.96 | 0 | 81.24 | 86.2 |
2013 | 32.68 | 228.17 | 124.59 | 153.48 | 0 | 198.32 | 421.04 | 1.98 | 423.02 | 37.18 | 4.65 | 0 | 71.1 | 75.75 |
2012 | 18.14 | 236.28 | 108.03 | 146.52 | 0 | 203.95 | 385.98 | 9.83 | 395.81 | 38.74 | 4.86 | 0 | 79.28 | 84.14 |
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 | 333.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.33 | 3.71 | 1.09 | 29.38 | 0.04 | 5374 |
21Q4 | 293.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.63 | -0.94 | 1.31 | 0.00 | -0.05 | 4950 |
21Q3 | 277.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02 | 4.98 | 0.51 | 10.24 | 0.09 | 4947 |
21Q2 | 242.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 0.74 | 1.06 | 143.24 | -0.01 | 4948 |
21Q1 | 274.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.86 | 2.01 | 0.79 | 39.30 | 0.02 | 4934 |
20Q4 | 273.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.17 | 1.08 | 1.38 | 127.78 | -0.01 | 4555 |
20Q3 | 261.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 2.48 | 0.31 | 12.50 | 0.04 | 4555 |
20Q2 | 207.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39 | -0.42 | 0.24 | 0.00 | -0.01 | 4555 |
20Q1 | 209.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.22 | 1.41 | 0.56 | 39.72 | 0.03 | 4555 |
19Q4 | 190.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | -2.16 | -0.1 | 0.00 | -0.04 | 4555 |
19Q3 | 266.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.73 | 2.47 | 0.37 | 14.98 | 0.05 | 4555 |
19Q2 | 278.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.22 | 3.03 | 0.49 | 16.17 | 0.06 | 4555 |
19Q1 | 258.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.69 | 1.14 | 0.42 | 36.84 | 0.02 | 4555 |
18Q4 | 302.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.99 | 3.88 | 0.74 | 19.07 | 0.07 | 4555 |
18Q3 | 298.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.64 | 3.69 | 0.47 | 12.74 | 0.07 | 4555 |
18Q2 | 240.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.86 | 1.25 | 0.43 | 34.40 | 0.03 | 4555 |
18Q1 | 231.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | -2.35 | 0 | 0.00 | -0.05 | 4438 |
17Q4 | 273.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.94 | 0.58 | 0.27 | 46.55 | 0.01 | 4553 |
17Q3 | 261.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.01 | 1.96 | 0.03 | 1.53 | 0.04 | 4552 |
17Q2 | 223.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16 | 2.43 | -0.03 | 0.00 | 0.06 | 4552 |
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 | 1087.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.18 | 6.8 | 3.66 | 53.82 | 0.05 | 4950 |
2020 | 951.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.68 | 4.56 | 2.49 | 54.61 | 0.04 | 4555 |
2019 | 993.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.23 | 4.48 | 1.19 | 26.56 | 0.08 | 4555 |
2018 | 1073.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.97 | 6.47 | 1.64 | 25.35 | 0.12 | 4555 |
2017 | 983.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.71 | 9.29 | 1.01 | 10.87 | 0.19 | 4553 |
2016 | 977.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28 | 12.55 | 2.3 | 18.33 | 0.23 | 4552 |
2015 | 1359.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.9 | 13.99 | -0.07 | 0.00 | 0.31 | 4535 |
2014 | 1458.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.53 | 11.76 | 1.48 | 12.59 | 0.24 | 4255 |
2013 | 1105.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.41 | 1.77 | 0.73 | 41.24 | 0.03 | 4083 |
2012 | 1331.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.18 | 12.46 | 1.07 | 8.59 | 0.28 | 4078 |
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 | 333.34 | 319.36 | 13.99 | 4.20 | 1.38 | 0.41 | 2.33 | 3.71 | 2.32 | 0.04 |
21Q4 | 293.51 | 281.61 | 11.89 | 4.05 | 0.7 | 0.24 | -1.63 | -0.94 | -2.45 | -0.05 |
21Q3 | 277.31 | 261.15 | 16.16 | 5.83 | 6.0 | 2.16 | -1.02 | 4.98 | 4.24 | 0.09 |
21Q2 | 242.07 | 230.48 | 11.59 | 4.79 | -0.59 | -0.24 | 1.33 | 0.74 | -0.59 | -0.01 |
21Q1 | 274.16 | 257.96 | 16.2 | 5.91 | 4.87 | 1.78 | -2.86 | 2.01 | 1.17 | 0.02 |
20Q4 | 273.14 | 260.19 | 12.94 | 4.74 | 3.26 | 1.19 | -2.17 | 1.08 | -0.41 | -0.01 |
20Q3 | 261.21 | 247.65 | 13.56 | 5.19 | 2.82 | 1.08 | -0.34 | 2.48 | 1.75 | 0.04 |
20Q2 | 207.33 | 196.71 | 10.62 | 5.12 | 0.97 | 0.47 | -1.39 | -0.42 | -0.67 | -0.01 |
20Q1 | 209.85 | 200.74 | 9.11 | 4.34 | -1.81 | -0.86 | 3.22 | 1.41 | 1.21 | 0.03 |
19Q4 | 190.01 | 179.14 | 10.87 | 5.72 | 1.44 | 0.76 | -3.6 | -2.16 | -2.01 | -0.04 |
19Q3 | 266.11 | 251.72 | 14.38 | 5.41 | 3.19 | 1.20 | -0.73 | 2.47 | 2.31 | 0.05 |
19Q2 | 278.73 | 262.51 | 16.22 | 5.82 | 4.24 | 1.52 | -1.22 | 3.03 | 2.63 | 0.06 |
19Q1 | 258.41 | 246.15 | 12.25 | 4.74 | 1.83 | 0.71 | -0.69 | 1.14 | 0.8 | 0.02 |
18Q4 | 302.79 | 286.56 | 16.22 | 5.36 | 5.87 | 1.94 | -1.99 | 3.88 | 3.22 | 0.07 |
18Q3 | 298.43 | 282.73 | 15.7 | 5.26 | 5.32 | 1.78 | -1.64 | 3.69 | 3.39 | 0.07 |
18Q2 | 240.83 | 229.19 | 11.63 | 4.83 | 2.11 | 0.88 | -0.86 | 1.25 | 1.29 | 0.03 |
18Q1 | 231.15 | 223.82 | 7.32 | 3.17 | -2.86 | -1.24 | 0.51 | -2.35 | -2.22 | -0.05 |
17Q4 | 273.15 | 250.13 | 23.02 | 8.43 | 2.52 | 0.92 | -1.94 | 0.58 | 0.39 | 0.01 |
17Q3 | 261.46 | 250.7 | 10.75 | 4.11 | 3.97 | 1.52 | -2.01 | 1.96 | 2.03 | 0.04 |
17Q2 | 223.18 | 212.8 | 10.38 | 4.65 | 4.59 | 2.06 | -2.16 | 2.43 | 2.71 | 0.06 |
- 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 | 333.34 | 1.38 | 2.32 | 1.11 | 0.04 | 21.59 | 52.05 | 100.00 | 14.53 | -150.00 | 13.57 | 446.88 | 180.00 |
21Q4 | 293.51 | 0.7 | -2.45 | -0.32 | -0.05 | 7.46 | -180.00 | -400.00 | 6.81 | -137.50 | 5.84 | -117.78 | -155.56 |
21Q3 | 277.31 | 6.0 | 4.24 | 1.80 | 0.09 | 6.16 | 89.47 | 125.00 | 11.46 | 62.50 | 14.56 | 480.65 | 1000.00 |
21Q2 | 242.07 | -0.59 | -0.59 | 0.31 | -0.01 | 16.76 | 255.00 | 0.00 | 23.70 | -16.66 | -11.70 | -57.53 | -150.00 |
21Q1 | 274.16 | 4.87 | 1.17 | 0.73 | 0.02 | 30.65 | 8.96 | -33.33 | 37.20 | 20.84 | 0.37 | 82.50 | 300.00 |
20Q4 | 273.14 | 3.26 | -0.41 | 0.40 | -0.01 | 43.75 | 135.40 | 75.00 | 20.95 | 27.50 | 4.57 | -57.89 | -125.00 |
20Q3 | 261.21 | 2.82 | 1.75 | 0.95 | 0.04 | -1.84 | 2.15 | -20.00 | -13.73 | -68.34 | 25.99 | 575.00 | 500.00 |
20Q2 | 207.33 | 0.97 | -0.67 | -0.20 | -0.01 | -25.62 | -118.35 | -116.67 | -22.20 | -33.34 | -1.20 | -129.85 | -133.33 |
20Q1 | 209.85 | -1.81 | 1.21 | 0.67 | 0.03 | -18.79 | 52.27 | 50.00 | -28.02 | -53.57 | 10.44 | 159.29 | 175.00 |
19Q4 | 190.01 | 1.44 | -2.01 | -1.13 | -0.04 | -37.25 | -188.28 | -157.14 | -24.04 | -92.85 | -28.60 | -221.51 | -180.00 |
19Q3 | 266.11 | 3.19 | 2.31 | 0.93 | 0.05 | -10.83 | -25.00 | -28.57 | 2.46 | 35.72 | -4.53 | -14.68 | -16.67 |
19Q2 | 278.73 | 4.24 | 2.63 | 1.09 | 0.06 | 15.74 | 109.62 | 100.00 | 13.77 | 120.00 | 7.86 | 147.73 | 200.00 |
19Q1 | 258.41 | 1.83 | 0.8 | 0.44 | 0.02 | 11.79 | 143.14 | 140.00 | 11.32 | 370.00 | -14.66 | -65.62 | -71.43 |
18Q4 | 302.79 | 5.87 | 3.22 | 1.28 | 0.07 | 10.85 | 509.52 | 600.00 | 12.50 | 337.50 | 1.46 | 3.23 | 0.00 |
18Q3 | 298.43 | 5.32 | 3.39 | 1.24 | 0.07 | 14.14 | 65.33 | 75.00 | 11.03 | 12.50 | 23.92 | 138.46 | 133.33 |
18Q2 | 240.83 | 2.11 | 1.29 | 0.52 | 0.03 | 7.91 | -52.29 | -50.00 | - | - | 4.19 | 150.98 | 160.00 |
18Q1 | 231.15 | -2.86 | -2.22 | -1.02 | -0.05 | - | 0.00 | - | - | - | -15.38 | -585.71 | -600.00 |
17Q4 | 273.15 | 2.52 | 0.39 | 0.21 | 0.01 | - | 0.00 | - | - | - | 4.47 | -72.00 | -75.00 |
17Q3 | 261.46 | 3.97 | 2.03 | 0.75 | 0.04 | - | 0.00 | - | - | - | 17.15 | -31.19 | -33.33 |
17Q2 | 223.18 | 4.59 | 2.71 | 1.09 | 0.06 | - | 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 | 1087.05 | 10.98 | 2.37 | 0.63 | 0.05 | 14.24 | 109.54 | 25.40 | 31.25 | 25.00 |
2020 | 951.53 | 5.24 | 1.89 | 0.48 | 0.04 | -4.20 | -51.07 | -49.33 | 6.67 | -50.00 |
2019 | 993.25 | 10.71 | 3.73 | 0.45 | 0.08 | -7.45 | 2.59 | -34.33 | -25.00 | -33.33 |
2018 | 1073.18 | 10.44 | 5.68 | 0.60 | 0.12 | 9.12 | -30.35 | -35.82 | -36.17 | -36.84 |
2017 | 983.46 | 14.99 | 8.85 | 0.94 | 0.19 | 0.62 | 8.39 | -16.75 | -26.56 | -17.39 |
2016 | 977.44 | 13.83 | 10.63 | 1.28 | 0.23 | -28.11 | -52.13 | -24.40 | 24.27 | -25.81 |
2015 | 1359.62 | 28.89 | 14.06 | 1.03 | 0.31 | -6.75 | 57.96 | 36.77 | 27.16 | 29.17 |
2014 | 1458.03 | 18.29 | 10.28 | 0.81 | 0.24 | 31.86 | 154.74 | 879.05 | 406.25 | 700.00 |
2013 | 1105.72 | 7.18 | 1.05 | 0.16 | 0.03 | -16.98 | 35.98 | -90.78 | -82.98 | -89.29 |
2012 | 1331.83 | 5.28 | 11.39 | 0.94 | 0.28 | 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 | 4.20 | 0.41 | 1.11 | 37.20 | 62.80 |
21Q4 | 4.05 | 0.24 | -0.32 | -74.47 | 173.40 |
21Q3 | 5.83 | 2.16 | 1.80 | 120.48 | -20.48 |
21Q2 | 4.79 | -0.24 | 0.31 | -79.73 | 179.73 |
21Q1 | 5.91 | 1.78 | 0.73 | 242.29 | -142.29 |
20Q4 | 4.74 | 1.19 | 0.40 | 301.85 | -200.93 |
20Q3 | 5.19 | 1.08 | 0.95 | 113.71 | -13.71 |
20Q2 | 5.12 | 0.47 | -0.20 | -230.95 | 330.95 |
20Q1 | 4.34 | -0.86 | 0.67 | -128.37 | 228.37 |
19Q4 | 5.72 | 0.76 | -1.13 | -66.67 | 166.67 |
19Q3 | 5.41 | 1.20 | 0.93 | 129.15 | -29.55 |
19Q2 | 5.82 | 1.52 | 1.09 | 139.93 | -40.26 |
19Q1 | 4.74 | 0.71 | 0.44 | 160.53 | -60.53 |
18Q4 | 5.36 | 1.94 | 1.28 | 151.29 | -51.29 |
18Q3 | 5.26 | 1.78 | 1.24 | 144.17 | -44.44 |
18Q2 | 4.83 | 0.88 | 0.52 | 168.80 | -68.80 |
18Q1 | 3.17 | -1.24 | -1.02 | 121.70 | -21.70 |
17Q4 | 8.43 | 0.92 | 0.21 | 434.48 | -334.48 |
17Q3 | 4.11 | 1.52 | 0.75 | 202.55 | -102.55 |
17Q2 | 4.65 | 2.06 | 1.09 | 188.89 | -88.89 |
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 | 5.14 | 1.01 | 2.00 | 0.63 | 2.08 | 1.16 | 161.47 | -61.47 | 0.92 |
2020 | 4.86 | 0.55 | 2.37 | 0.48 | 1.32 | 1.17 | 114.91 | -14.91 | 0.97 |
2019 | 5.41 | 1.08 | 2.33 | 0.45 | 2.00 | 1.79 | 239.06 | -139.06 | 0.65 |
2018 | 4.74 | 0.97 | 2.09 | 0.60 | 2.83 | 1.89 | 161.36 | -61.36 | 0.25 |
2017 | 5.50 | 1.52 | 2.19 | 0.94 | 4.90 | 2.35 | 161.36 | -61.46 | 0.00 |
2016 | 5.73 | 1.41 | 2.11 | 1.28 | 6.23 | 2.50 | 110.20 | -10.20 | 0.00 |
2015 | 5.13 | 2.13 | 1.30 | 1.03 | 8.68 | 2.74 | 206.50 | -106.50 | 0.00 |
2014 | 4.14 | 1.25 | 1.49 | 0.81 | 6.78 | 2.16 | 155.53 | -55.53 | 0.00 |
2013 | 4.32 | 0.65 | 1.95 | 0.16 | 0.72 | 0.60 | 405.65 | -305.65 | 0.00 |
2012 | 3.25 | 0.40 | 0.00 | 0.94 | 7.27 | 2.65 | 42.38 | 57.62 | 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 | 1.56 | 1.41 | 58 | 64 |
21Q4 | 1.68 | 1.29 | 54 | 70 |
21Q3 | 1.58 | 1.31 | 57 | 69 |
21Q2 | 1.27 | 1.32 | 71 | 69 |
21Q1 | 1.33 | 1.66 | 68 | 54 |
20Q4 | 1.43 | 1.77 | 63 | 51 |
20Q3 | 1.56 | 1.67 | 58 | 54 |
20Q2 | 1.36 | 1.36 | 66 | 66 |
20Q1 | 1.31 | 1.48 | 69 | 61 |
19Q4 | 1.02 | 1.33 | 88 | 68 |
19Q3 | 1.28 | 1.80 | 71 | 50 |
19Q2 | 1.26 | 1.83 | 72 | 49 |
19Q1 | 1.14 | 1.60 | 79 | 56 |
18Q4 | 1.37 | 1.80 | 66 | 50 |
18Q3 | 1.43 | 1.99 | 63 | 45 |
18Q2 | 1.26 | 1.82 | 72 | 49 |
18Q1 | 1.13 | 1.97 | 80 | 46 |
17Q4 | 1.21 | 2.17 | 75 | 41 |
17Q3 | 1.24 | 2.04 | 73 | 44 |
17Q2 | 1.25 | 1.94 | 72 | 46 |
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 | 5.91 | 5.61 | 61 | 65 |
2020 | 5.17 | 6.52 | 70 | 55 |
2019 | 5.09 | 6.40 | 71 | 56 |
2018 | 4.81 | 7.73 | 75 | 47 |
2017 | 4.80 | 9.41 | 76 | 38 |
2016 | 4.42 | 9.10 | 82 | 40 |
2015 | 4.67 | 10.40 | 78 | 35 |
2014 | 5.26 | 10.54 | 69 | 34 |
2013 | 4.76 | 9.10 | 76 | 40 |
2012 | 5.50 | 10.78 | 66 | 33 |
- 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 | 0.78 | 230.61 | 1087.05 | 2.26 | 23.26 |
2020 | 0.75 | 159.52 | 951.53 | 1.78 | 13.02 |
2019 | 0.71 | 160.3 | 993.25 | 1.50 | 14.29 |
2018 | 0.73 | 200.07 | 1073.18 | 1.83 | 10.48 |
2017 | 0.69 | 173.47 | 983.46 | 2.86 | 3.67 |
2016 | 0.67 | 104.69 | 977.44 | 3.95 | 3.31 |
2015 | 0.73 | 194.33 | 1359.62 | 4.15 | 4.20 |
2014 | 0.77 | 183.88 | 1458.03 | 3.90 | 5.60 |
2013 | 0.75 | 194.52 | 1105.72 | 1.64 | 0.00 |
2012 | 0.73 | 163.26 | 0 | 4.42 | 0.65 |
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 | 333.34 | 1.28 | 10.41 | 0 | 0.38 | 3.12 | 0.00 |
21Q4 | 293.51 | 1.22 | 9.61 | 0 | 0.42 | 3.27 | 0.00 |
21Q3 | 277.31 | 1.05 | 8.76 | 0 | 0.38 | 3.16 | 0.00 |
21Q2 | 242.07 | 1.13 | 10.71 | 0 | 0.47 | 4.42 | 0.00 |
21Q1 | 274.16 | 1.09 | 9.56 | 0 | 0.40 | 3.49 | 0.00 |
20Q4 | 273.14 | 0.79 | 8.67 | 0 | 0.29 | 3.17 | 0.00 |
20Q3 | 261.21 | 1.01 | 8.64 | 0 | 0.39 | 3.31 | 0.00 |
20Q2 | 207.33 | 0.97 | 8.67 | 0 | 0.47 | 4.18 | 0.00 |
20Q1 | 209.85 | 1.05 | 9.94 | 0 | 0.50 | 4.74 | 0.00 |
19Q4 | 190.01 | 0.94 | 8.43 | 0 | 0.49 | 4.44 | 0.00 |
19Q3 | 266.11 | 1.05 | 10.13 | 0 | 0.39 | 3.81 | 0.00 |
19Q2 | 278.73 | 1.12 | 10.79 | 0 | 0.40 | 3.87 | 0.00 |
19Q1 | 258.41 | 0.98 | 9.49 | 0 | 0.38 | 3.67 | 0.00 |
18Q4 | 302.79 | 1.07 | 9.33 | 0 | 0.35 | 3.08 | 0.00 |
18Q3 | 298.43 | 0.85 | 9.42 | -0.02 | 0.28 | 3.16 | -0.01 |
18Q2 | 240.83 | 0.96 | 8.49 | 0.02 | 0.40 | 3.53 | 0.01 |
18Q1 | 231.15 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q4 | 273.15 | 1.14 | 19.35 | 0 | 0.42 | 7.08 | 0.00 |
17Q3 | 261.46 | 1.06 | 5.72 | 0 | 0.41 | 2.19 | 0.00 |
17Q2 | 223.18 | 1.1 | 4.69 | 0 | 0.49 | 2.10 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 1087.05 | 4.49 | 38.63 | 0 | 0.41 | 3.55 | 0.00 |
2020 | 951.53 | 3.82 | 35.92 | 0 | 0.40 | 3.77 | 0.00 |
2019 | 993.25 | 4.1 | 38.84 | 0 | 0.41 | 3.91 | 0.00 |
2018 | 1073.18 | 3.94 | 36.41 | 0 | 0.37 | 3.39 | 0.00 |
2017 | 983.46 | 4.03 | 35.09 | 0 | 0.41 | 3.57 | 0.00 |
2016 | 977.44 | 2.29 | 39.9 | 0 | 0.23 | 4.08 | 0.00 |
2015 | 1359.62 | 2.68 | 38.22 | 0 | 0.20 | 2.81 | 0.00 |
2014 | 1458.03 | 3.38 | 38.68 | 0 | 0.23 | 2.65 | 0.00 |
2013 | 1105.72 | 3.45 | 37.09 | 0 | 0.31 | 3.35 | 0.00 |
2012 | 1331.83 | 5.72 | 32.22 | 0 | 0.43 | 2.42 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 3.62 |
21Q4 | 3.3 |
21Q3 | 2.91 |
21Q2 | 2.33 |
21Q1 | 2.74 |
20Q4 | 1.12 |
20Q3 | 1.12 |
20Q2 | 1.45 |
20Q1 | 1.65 |
19Q4 | 1.75 |
19Q3 | 2.6 |
19Q2 | 1.82 |
19Q1 | 1.9 |
18Q4 | 1.59 |
18Q3 | 1.52 |
18Q2 | 1.7 |
18Q1 | 1.84 |
合約負債 (億) | |
---|---|
2021 | 3.3 |
2020 | 1.12 |
2019 | 1.75 |
2018 | 1.59 |