9907 統一實 (上市) - 鋼鐵,其他
157.91億
股本
256.61億
市值
16.25
收盤價 (08-08)
1865張 -30.24%
成交量 (08-08)
0.43%
融資餘額佔股本
1.72%
融資使用率
0.35
本益成長比
3.52
總報酬本益比
24.16~29.53%
預估今年成長率
N/A
預估5年年化成長率
0.996
本業收入比(5年平均)
1.22
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
統一實 | -0.31% | 5.52% | 14.84% | 1.56% | 12.46% | 20.82% |
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 | |
---|---|---|---|---|---|---|
統一實 | 5.05% | 14.0% | 22.0% | -14.0% | -4.0% | -13.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
16.25 | 4.18% | 16.93 | 18.96 | 16.68% | 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 | 24.14 | 41.87 | 157.66 | 39.81 | 144.98 | 最低殖利率 | 3.19% | 46.8 | 188.0 | 44.5 | 173.85 | 最高淨值比 | 1.23 | 16.38 | 0.8 |
最低價本益比 | 16.07 | 27.88 | 71.57 | 26.51 | 63.14 | 最高殖利率 | 3.93% | 37.92 | 133.35 | 36.05 | 121.85 | 最低淨值比 | 1.01 | 13.45 | -17.23 |
- 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 | 18.35 | 13.75 | 1.73 | 10.58 | 7.93 | 1.49 | 8.13% | 10.85% | 1.45 | 1.06 |
110 | 16.9 | 10.05 | 1.17 | 14.44 | 8.59 | 1.0 | 5.92% | 9.95% | 1.37 | 0.86 |
109 | 13.85 | 7.39 | 0.58 | 23.88 | 12.74 | 0.53 | 3.83% | 7.17% | 1.05 | 0.66 |
108 | 13.6 | 11.55 | 0.34 | 40.0 | 33.97 | N/A | N/A | N/A | 1.17 | 1.01 |
107 | 14.75 | 11.95 | 0.94 | 15.69 | 12.71 | 0.47 | 3.19% | 3.93% | 1.23 | 1.01 |
106 | 16.3 | 13.3 | 0.38 | 42.89 | 35.0 | 0.5 | 3.07% | 3.76% | 1.35 | 1.16 |
105 | 16.35 | 13.0 | 0.67 | 24.4 | 19.4 | 0.38 | 2.32% | 2.92% | 1.2 | 1.2 |
104 | 24.85 | 13.15 | 0.37 | 67.16 | 35.54 | 0.32 | 1.29% | 2.43% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||
31年 | 157.91億 | 29.85% | 40.94% | 0.0% | 16.33% | 2501百萬 | 11.24% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.62 | 3.97 | 2.38 | 2.8 | 3.79 |
ROE | 8.78 | 4.56 | 2.27 | 7.83 | 3.13 |
本業收入比 | 98.00 | 98.92 | 114.01 | 44.84 | 142.30 |
自由現金流量(億) | -6.26 | 33.88 | 27.68 | 31.06 | 28.76 |
利息保障倍數 | 14.75 | 6.76 | 3.15 | 7.47 | 3.00 |
- 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(%) |
---|---|---|
7.84 | 2.47 | 217.41 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
7.29 | 0.84 | 767.86 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
8.58 | 7.89 | 8.75 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.39 | 0.32 | 0.2187 |
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 | 16.25 | 1865 | -30.24% | 1.72% | 1.18% |
2022-08-05 | 16.25 | 2674 | 19.05% | 1.7% | 1.19% |
2022-08-04 | 16.15 | 2246 | -50.25% | 1.68% | -1.75% |
2022-08-03 | 16.0 | 4515 | -21.57% | 1.71% | 1.79% |
2022-08-02 | 16.3 | 5756 | -2.81% | 1.68% | -1.18% |
2022-08-01 | 16.45 | 5923 | -22.39% | 1.7% | 0.59% |
2022-07-29 | 16.4 | 7633 | 70.98% | 1.69% | -3.43% |
2022-07-28 | 16.1 | 4464 | -39.77% | 1.75% | -2.78% |
2022-07-27 | 15.9 | 7412 | 338.23% | 1.8% | 3.45% |
2022-07-26 | 15.4 | 1691 | -60.14% | 1.74% | 0.0% |
2022-07-25 | 15.4 | 4243 | 70.89% | 1.74% | 1.16% |
2022-07-22 | 15.0 | 2483 | 25.7% | 1.72% | 0.0% |
2022-07-21 | 15.0 | 1975 | -57.78% | 1.72% | 0.0% |
2022-07-20 | 14.8 | 4679 | 10.79% | 1.72% | 2.38% |
2022-07-19 | 14.75 | 4223 | 22.02% | 1.68% | 1.2% |
2022-07-18 | 14.5 | 3461 | 38.59% | 1.66% | 0.0% |
2022-07-15 | 14.4 | 2497 | 26.43% | 1.66% | -1.19% |
2022-07-14 | 14.3 | 1975 | -19.65% | 1.68% | 0.0% |
2022-07-13 | 14.25 | 2458 | -3.7% | 1.68% | 0.6% |
2022-07-12 | 14.15 | 2553 | 25.7% | 1.67% | 0.6% |
2022-07-11 | 14.45 | 2031 | -15.98% | 1.66% | 0.61% |
2022-07-08 | 14.6 | 2417 | 4.18% | 1.65% | -3.51% |
2022-07-07 | 14.4 | 2320 | -39.71% | 1.71% | 0.0% |
2022-07-06 | 14.1 | 3848 | 66.67% | 1.71% | 0.59% |
2022-07-05 | 14.35 | 2309 | 15.02% | 1.7% | -0.58% |
2022-07-04 | 14.2 | 2007 | -62.4% | 1.71% | 0.0% |
2022-07-01 | 14.15 | 5339 | -21.09% | 1.71% | 1.18% |
2022-06-30 | 14.6 | 6765 | 18.04% | 1.69% | 0.6% |
2022-06-29 | 15.65 | 5731 | 94.53% | 1.68% | 1.82% |
2022-06-28 | 15.8 | 2946 | 14.0% | 1.65% | 0.61% |
2022-06-27 | 15.8 | 2584 | -14.12% | 1.64% | -0.61% |
2022-06-24 | 15.5 | 3009 | -40.51% | 1.65% | -0.6% |
2022-06-23 | 15.4 | 5059 | -15.38% | 1.66% | -2.35% |
2022-06-22 | 15.6 | 5979 | 0.14% | 1.7% | -1.16% |
2022-06-21 | 16.1 | 5970 | 41.53% | 1.72% | -1.15% |
2022-06-20 | 16.15 | 4218 | 8.69% | 1.74% | -2.79% |
2022-06-17 | 16.55 | 3881 | 42.45% | 1.79% | 0.56% |
2022-06-16 | 16.45 | 2724 | 10.23% | 1.78% | 1.71% |
2022-06-15 | 16.4 | 2471 | -25.61% | 1.75% | -2.23% |
2022-06-14 | 16.15 | 3322 | 31.51% | 1.79% | -1.1% |
2022-06-13 | 16.25 | 2526 | 39.31% | 1.81% | -2.16% |
2022-06-10 | 16.55 | 1813 | -48.94% | 1.85% | 0.54% |
2022-06-09 | 16.55 | 3551 | -4.72% | 1.84% | -1.6% |
2022-06-08 | 16.45 | 3727 | 241.8% | 1.87% | 4.47% |
2022-06-07 | 16.1 | 1090 | -24.37% | 1.79% | 0.0% |
2022-06-06 | 16.15 | 1442 | -8.65% | 1.79% | 0.0% |
2022-06-02 | 16.0 | 1578 | -41.14% | 1.79% | -0.56% |
2022-06-01 | 16.1 | 2681 | -4.26% | 1.8% | 4.05% |
2022-05-31 | 16.25 | 2801 | 55.47% | 1.73% | -1.7% |
2022-05-30 | 16.3 | 1801 | -7.86% | 1.76% | 1.15% |
2022-05-27 | 16.25 | 1955 | 2.65% | 1.74% | 1.16% |
2022-05-26 | 16.2 | 1905 | 6.94% | 1.72% | -1.71% |
2022-05-25 | 16.1 | 1781 | -45.99% | 1.75% | 0.0% |
2022-05-24 | 16.0 | 3298 | -54.11% | 1.75% | 0.57% |
2022-05-23 | 16.25 | 7188 | 186.73% | 1.74% | 2.35% |
2022-05-20 | 16.2 | 2507 | -9.24% | 1.7% | 0.0% |
2022-05-19 | 16.0 | 2762 | -29.43% | 1.7% | 0.59% |
2022-05-18 | 16.3 | 3913 | -33.66% | 1.69% | 0.0% |
2022-05-17 | 16.3 | 5899 | 77.55% | 1.69% | 0.6% |
2022-05-16 | 16.0 | 3322 | 3.68% | 1.68% | 0.6% |
2022-05-13 | 15.8 | 3204 | -39.51% | 1.67% | 0.0% |
2022-05-12 | 15.55 | 5297 | -31.01% | 1.67% | 0.6% |
2022-05-11 | 15.95 | 7679 | 91.04% | 1.66% | -4.6% |
2022-05-10 | 15.25 | 4019 | -33.65% | 1.74% | -0.57% |
2022-05-09 | 15.3 | 6058 | 87.92% | 1.75% | -0.57% |
2022-05-06 | 15.85 | 3223 | -24.98% | 1.76% | 1.73% |
2022-05-05 | 16.1 | 4297 | 113.65% | 1.73% | -0.57% |
2022-05-04 | 15.8 | 2011 | -32.01% | 1.74% | 0.0% |
2022-05-03 | 15.65 | 2958 | 30.12% | 1.74% | 0.58% |
2022-04-29 | 15.85 | 2273 | -19.29% | 1.73% | 1.17% |
2022-04-28 | 15.75 | 2816 | -45.46% | 1.71% | 1.79% |
2022-04-27 | 15.8 | 5164 | 15.87% | 1.68% | -1.75% |
2022-04-26 | 16.2 | 4457 | -10.61% | 1.71% | 1.79% |
2022-04-25 | 16.25 | 4986 | 13.5% | 1.68% | -3.45% |
2022-04-22 | 16.5 | 4393 | 21.75% | 1.74% | 1.75% |
2022-04-21 | 16.7 | 3608 | -5.58% | 1.71% | 3.01% |
2022-04-20 | 16.75 | 3821 | 44.55% | 1.66% | -0.6% |
2022-04-19 | 16.65 | 2643 | -56.31% | 1.67% | -0.6% |
2022-04-18 | 16.55 | 6050 | 37.07% | 1.68% | 0.6% |
2022-04-15 | 17.1 | 4414 | -55.94% | 1.67% | 1.21% |
2022-04-14 | 17.05 | 10019 | 102.43% | 1.65% | -12.7% |
2022-04-13 | 17.35 | 4949 | -56.01% | 1.89% | -4.55% |
2022-04-12 | 17.35 | 11251 | 81.35% | 1.98% | 1.54% |
2022-04-11 | 17.75 | 6204 | -30.11% | 1.95% | -3.47% |
2022-04-08 | 17.95 | 8877 | 11.51% | 2.02% | 0.0% |
2022-04-07 | 17.7 | 7960 | 91.67% | 2.02% | -3.81% |
2022-04-06 | 18.2 | 4153 | -0.48% | 2.1% | 2.44% |
2022-04-01 | 18.15 | 4173 | -59.24% | 2.05% | 3.54% |
2022-03-31 | 18.05 | 10240 | -19.01% | 1.98% | -5.71% |
2022-03-30 | 17.7 | 12644 | 13.27% | 2.1% | -16.0% |
2022-03-29 | 17.95 | 11162 | -6.68% | 2.5% | -0.4% |
2022-03-28 | 18.0 | 11961 | -23.87% | 2.51% | 0.8% |
2022-03-25 | 17.7 | 15711 | 91.7% | 2.49% | -0.8% |
2022-03-24 | 17.25 | 8195 | -35.21% | 2.51% | -4.92% |
2022-03-23 | 17.1 | 12649 | -26.68% | 2.64% | 1.15% |
2022-03-22 | 17.4 | 17251 | 73.46% | 2.61% | 3.98% |
2022-03-21 | 16.7 | 9945 | -7.19% | 2.51% | -0.4% |
2022-03-18 | 16.45 | 10716 | -27.56% | 2.52% | -3.08% |
2022-03-17 | 16.65 | 14792 | -9.53% | 2.6% | -4.76% |
2022-03-16 | 16.35 | 16350 | -30.76% | 2.73% | -0.73% |
2022-03-15 | 16.3 | 23614 | 26.36% | 2.75% | 7.84% |
2022-03-14 | 16.05 | 18687 | 99.02% | 2.55% | 13.84% |
2022-03-11 | 15.5 | 9389 | 90.92% | 2.24% | 0.9% |
2022-03-10 | 15.25 | 4917 | -17.73% | 2.22% | 0.91% |
2022-03-09 | 15.3 | 5977 | -53.8% | 2.2% | 4.76% |
2022-03-08 | 14.9 | 12938 | 240.48% | 2.1% | 0.96% |
2022-03-07 | 14.4 | 3800 | 116.88% | 2.08% | 0.48% |
2022-03-04 | 14.9 | 1752 | -29.4% | 2.07% | 0.0% |
2022-03-03 | 15.0 | 2481 | 74.87% | 2.07% | 0.49% |
2022-03-02 | 14.75 | 1419 | -35.68% | 2.06% | -0.48% |
2022-03-01 | 14.75 | 2206 | 0.73% | 2.07% | -0.96% |
2022-02-25 | 14.55 | 2190 | -31.58% | 2.09% | -0.48% |
2022-02-24 | 14.6 | 3201 | 93.09% | 2.1% | -1.41% |
2022-02-23 | 14.95 | 1657 | -67.39% | 2.13% | 0.95% |
2022-02-22 | 14.9 | 5083 | -16.24% | 2.11% | -2.76% |
2022-02-21 | 15.1 | 6069 | -36.18% | 2.17% | 2.36% |
2022-02-18 | 14.95 | 9510 | 392.51% | 2.12% | 1.44% |
2022-02-17 | 14.6 | 1931 | 35.37% | 2.09% | 0.0% |
2022-02-16 | 14.55 | 1426 | -11.34% | 2.09% | 0.48% |
2022-02-15 | 14.45 | 1608 | -28.94% | 2.08% | 0.48% |
2022-02-14 | 14.35 | 2264 | 82.03% | 2.07% | -5.48% |
2022-02-11 | 14.55 | 1243 | -27.17% | 2.19% | 0.0% |
2022-02-10 | 14.7 | 1707 | -40.32% | 2.19% | 1.39% |
2022-02-09 | 14.7 | 2861 | 43.43% | 2.16% | 1.89% |
2022-02-08 | 14.5 | 1995 | -29.33% | 2.12% | 0.95% |
2022-02-07 | 14.4 | 2823 | 47.94% | 2.1% | 0.0% |
2022-01-26 | 13.9 | 1908 | -43.11% | 2.1% | -0.94% |
2022-01-25 | 13.85 | 3354 | 35.97% | 2.12% | -0.47% |
2022-01-24 | 14.1 | 2467 | 1.7% | 2.13% | -0.93% |
2022-01-21 | 14.25 | 2426 | 36.96% | 2.15% | -1.83% |
2022-01-20 | 14.6 | 1771 | 5.2% | 2.19% | 2.82% |
2022-01-19 | 14.5 | 1683 | -62.48% | 2.13% | 0.0% |
2022-01-18 | 14.55 | 4487 | -16.09% | 2.13% | -2.29% |
2022-01-17 | 14.95 | 5347 | -3.4% | 2.18% | 2.83% |
2022-01-14 | 14.95 | 5535 | -2.76% | 2.12% | -1.85% |
2022-01-13 | 14.85 | 5692 | 14.8% | 2.16% | 0.47% |
2022-01-12 | 14.7 | 4958 | -45.03% | 2.15% | -3.15% |
2022-01-11 | 14.5 | 9021 | 438.76% | 2.22% | 0.0% |
2022-01-10 | 13.9 | 1674 | -46.72% | 2.22% | 0.91% |
2022-01-07 | 13.95 | 3142 | 126.1% | 2.2% | 1.85% |
2022-01-06 | 14.0 | 1390 | -53.88% | 2.16% | 0.47% |
2022-01-05 | 13.9 | 3014 | 39.18% | 2.15% | -0.46% |
2022-01-04 | 14.15 | 2165 | -29.58% | 2.16% | -0.46% |
2022-01-03 | 14.3 | 3075 | -28.44% | 2.17% | 0.46% |
2021-12-30 | 14.55 | 4297 | -11.44% | 2.16% | -1.82% |
2021-12-29 | 14.45 | 4852 | 7.55% | 2.2% | -0.9% |
2021-12-28 | 14.15 | 4511 | 104.43% | 2.22% | -1.33% |
2021-12-27 | 14.05 | 2207 | 61.8% | 2.25% | 0.0% |
2021-12-24 | 14.0 | 1364 | 21.66% | 2.25% | 0.0% |
2021-12-23 | 13.95 | 1121 | -21.51% | 2.25% | -0.44% |
2021-12-22 | 13.95 | 1428 | -55.22% | 2.26% | 0.44% |
2021-12-21 | 14.0 | 3189 | -45.97% | 2.25% | -5.46% |
2021-12-20 | 14.05 | 5903 | 68.11% | 2.38% | 1.28% |
2021-12-17 | 13.75 | 3511 | 10.76% | 2.35% | 1.73% |
2021-12-16 | 13.6 | 3170 | -41.68% | 2.31% | -0.86% |
2021-12-15 | 13.65 | 5436 | 5.47% | 2.33% | 6.39% |
2021-12-14 | 13.4 | 5155 | -1.62% | 2.19% | -0.9% |
2021-12-13 | 13.4 | 5239 | 620.25% | 2.21% | 2.79% |
2021-12-10 | 13.2 | 727 | -6.85% | 2.15% | 0.0% |
2021-12-09 | 13.15 | 781 | -35.9% | 2.15% | 0.0% |
2021-12-08 | 13.1 | 1218 | 53.54% | 2.15% | 0.0% |
2021-12-07 | 13.15 | 793 | 59.2% | 2.15% | 0.47% |
2021-12-06 | 13.1 | 498 | -43.95% | 2.14% | 0.0% |
2021-12-03 | 13.05 | 889 | -30.1% | 2.14% | -1.83% |
2021-12-02 | 12.95 | 1272 | 32.04% | 2.18% | -0.91% |
2021-12-01 | 13.1 | 963 | -39.54% | 2.2% | 0.92% |
2021-11-30 | 13.0 | 1593 | -7.91% | 2.18% | -0.91% |
2021-11-29 | 12.95 | 1730 | -3.44% | 2.2% | 0.0% |
2021-11-26 | 13.1 | 1792 | 58.68% | 2.2% | 0.0% |
2021-11-25 | 13.35 | 1129 | -20.38% | 2.2% | 0.46% |
2021-11-24 | 13.4 | 1418 | 5.04% | 2.19% | 2.34% |
2021-11-23 | 13.15 | 1350 | 62.8% | 2.14% | -0.47% |
2021-11-22 | 13.25 | 829 | -65.9% | 2.15% | 0.0% |
2021-11-19 | 13.2 | 2433 | -2.18% | 2.15% | -1.83% |
2021-11-18 | 13.35 | 2487 | 8.9% | 2.19% | 0.0% |
2021-11-17 | 13.25 | 2283 | -5.45% | 2.19% | 0.46% |
2021-11-16 | 13.3 | 2415 | 8.81% | 2.18% | 0.0% |
2021-11-15 | 13.5 | 2220 | 180.93% | 2.18% | N/A |
2021-11-13 | 13.8 | 790 | -52.28% | N/A | N/A |
2021-11-12 | 13.55 | 1656 | -47.46% | 2.17% | -0.91% |
2021-11-11 | 13.4 | 3151 | 0.99% | 2.19% | -2.23% |
2021-11-10 | 13.5 | 3121 | 104.96% | 2.24% | 2.75% |
2021-11-09 | 13.35 | 1522 | -40.34% | 2.18% | 0.46% |
2021-11-08 | 13.45 | 2552 | 50.47% | 2.17% | N/A |
2021-11-06 | 14.85 | 1696 | 69.48% | N/A | N/A |
2021-11-05 | 13.3 | 1000 | -51.52% | 2.17% | 0.46% |
2021-11-04 | 13.3 | 2064 | 122.01% | 2.16% | 0.47% |
2021-11-03 | 13.2 | 929 | -40.72% | 2.15% | 0.0% |
2021-11-02 | 13.0 | 1568 | -23.66% | 2.15% | 0.0% |
2021-11-01 | 13.05 | 2054 | 44.43% | 2.15% | N/A |
2021-10-30 | 13.5 | 1422 | -22.57% | N/A | N/A |
2021-10-29 | 13.0 | 1837 | 9.49% | 2.14% | -0.47% |
2021-10-28 | 13.05 | 1678 | 85.86% | 2.15% | -1.38% |
2021-10-27 | 13.2 | 902 | -11.36% | 2.18% | -0.91% |
2021-10-26 | 13.25 | 1018 | 6.76% | 2.2% | -0.9% |
2021-10-25 | 13.4 | 954 | -2.35% | 2.22% | 0.0% |
2021-10-22 | 13.35 | 977 | -70.83% | 2.22% | 0.91% |
2021-10-21 | 13.3 | 3349 | 101.96% | 2.2% | 0.0% |
2021-10-20 | 13.5 | 1658 | 8.66% | 2.2% | -0.45% |
2021-10-19 | 13.3 | 1526 | 7.3% | 2.21% | 0.45% |
2021-10-18 | 13.5 | 1422 | -34.5% | 2.2% | 1.38% |
2021-10-15 | 13.5 | 2171 | 87.2% | 2.17% | -1.36% |
2021-10-14 | 13.25 | 1160 | -25.42% | 2.2% | -1.79% |
2021-10-13 | 13.05 | 1555 | 55.72% | 2.24% | -1.32% |
2021-10-12 | 13.15 | 999 | -9.09% | 2.27% | 0.0% |
2021-10-08 | 13.05 | 1099 | -21.89% | 2.27% | 0.0% |
2021-10-07 | 13.15 | 1407 | -21.3% | 2.27% | -0.87% |
2021-10-06 | 12.9 | 1788 | 29.43% | 2.29% | 0.44% |
2021-10-05 | 13.15 | 1381 | -57.33% | 2.28% | -1.3% |
2021-10-04 | 13.0 | 3237 | 12.4% | 2.31% | -2.53% |
2021-10-01 | 13.45 | 2880 | 139.09% | 2.37% | 1.28% |
2021-09-30 | 13.7 | 1204 | -36.33% | 2.34% | 0.86% |
2021-09-29 | 13.65 | 1892 | 13.34% | 2.32% | -0.85% |
2021-09-28 | 13.8 | 1669 | -50.24% | 2.34% | 0.86% |
2021-09-27 | 14.0 | 3355 | 275.93% | 2.32% | 1.75% |
2021-09-24 | 13.6 | 892 | 0.57% | 2.28% | 0.0% |
2021-09-23 | 13.55 | 887 | -69.8% | 2.28% | 0.0% |
2021-09-22 | 13.55 | 2938 | 180.1% | 2.28% | -0.87% |
2021-09-17 | 13.9 | 1049 | 42.23% | 2.3% | 0.0% |
2021-09-16 | 13.9 | 737 | -56.59% | 2.3% | -0.43% |
2021-09-15 | 14.05 | 1699 | 11.86% | 2.31% | 0.0% |
2021-09-14 | 13.85 | 1519 | -29.77% | 2.31% | 0.0% |
2021-09-13 | 14.0 | 2163 | 88.29% | 2.31% | 0.0% |
2021-09-10 | 13.8 | 1148 | -27.02% | 2.31% | 0.0% |
2021-09-09 | 13.75 | 1574 | -45.44% | 2.31% | 0.87% |
2021-09-08 | 13.4 | 2884 | 247.71% | 2.29% | -5.37% |
2021-09-07 | 13.85 | 829 | -48.77% | 2.42% | -0.41% |
2021-09-06 | 13.8 | 1619 | -1.48% | 2.43% | -0.82% |
2021-09-03 | 14.1 | 1643 | -47.99% | 2.45% | 0.41% |
2021-09-02 | 14.05 | 3160 | 104.93% | 2.44% | 0.0% |
2021-09-01 | 13.85 | 1542 | 22.72% | 2.44% | -3.56% |
2021-08-31 | 13.85 | 1256 | 59.03% | 2.53% | 0.0% |
2021-08-30 | 13.8 | 790 | -11.0% | 2.53% | 0.0% |
2021-08-27 | 13.7 | 887 | -59.52% | 2.53% | -0.39% |
2021-08-26 | 13.65 | 2193 | -45.56% | 2.54% | 0.4% |
2021-08-25 | 13.9 | 4029 | 24.12% | 2.53% | 1.2% |
2021-08-24 | 13.95 | 3246 | 39.39% | 2.5% | 0.4% |
2021-08-23 | 14.0 | 2328 | -28.1% | 2.49% | -0.8% |
2021-08-20 | 13.5 | 3239 | 3.68% | 2.51% | -0.4% |
2021-08-19 | 13.45 | 3124 | N/A | 2.52% | 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 | 40.02 | -1.06 | 8.47 | 20.45 |
2022/5 | 40.46 | -0.65 | 12.76 | 23.39 |
2022/4 | 40.72 | 16.52 | 24.06 | 26.72 |
2022/3 | 34.95 | 19.52 | 17.78 | 27.78 |
2022/2 | 29.24 | -27.14 | 31.36 | 33.5 |
2022/1 | 40.13 | -10.56 | 35.1 | 35.1 |
2021/12 | 44.87 | 18.29 | 89.32 | 39.93 |
2021/11 | 37.94 | 18.56 | 75.83 | 35.68 |
2021/10 | 32.0 | -19.55 | 35.35 | 32.28 |
2021/9 | 39.78 | 4.59 | 33.26 | 31.96 |
2021/8 | 38.03 | -2.63 | 19.13 | 31.77 |
2021/7 | 39.06 | 5.86 | 34.67 | 34.16 |
2021/6 | 36.9 | 2.84 | 34.67 | 34.05 |
2021/5 | 35.88 | 9.3 | 44.39 | 33.9 |
2021/4 | 32.82 | 10.62 | 29.07 | 30.92 |
2021/3 | 29.67 | 33.3 | 12.21 | 31.68 |
2021/2 | 22.26 | -25.07 | 49.36 | 46.16 |
2021/1 | 29.71 | 25.32 | 43.86 | 43.86 |
2020/12 | 23.7 | 9.86 | -17.82 | -7.97 |
2020/11 | 21.57 | -8.72 | -9.67 | -7.01 |
2020/10 | 23.64 | -20.8 | 3.58 | -6.77 |
2020/9 | 29.85 | -6.49 | 4.86 | -7.72 |
2020/8 | 31.92 | 10.06 | 7.97 | -9.34 |
2020/7 | 29.0 | 5.86 | -2.44 | -12.01 |
2020/6 | 27.4 | 10.27 | -8.59 | -13.77 |
2020/5 | 24.85 | -2.29 | -13.0 | -14.94 |
2020/4 | 25.43 | -3.82 | -0.92 | -15.48 |
2020/3 | 26.44 | 77.43 | -10.32 | -20.29 |
2020/2 | 14.9 | -27.83 | -19.58 | -26.38 |
2020/1 | 20.65 | -28.41 | -30.61 | -30.61 |
2019/12 | 28.84 | 20.76 | -7.65 | -7.33 |
2019/11 | 23.88 | 4.66 | -4.89 | -7.3 |
2019/10 | 22.82 | -19.82 | -13.3 | -7.51 |
2019/9 | 28.46 | -3.71 | -0.78 | -6.94 |
2019/8 | 29.56 | -0.55 | -10.08 | -7.68 |
2019/7 | 29.73 | -0.81 | -3.03 | -7.3 |
2019/6 | 29.97 | 4.94 | -5.95 | -8.04 |
2019/5 | 28.56 | 11.26 | -7.65 | -8.5 |
2019/4 | 25.67 | -12.94 | -19.32 | -8.73 |
2019/3 | 29.48 | 59.11 | 3.37 | -4.6 |
2019/2 | 18.53 | -37.72 | -6.61 | -8.9 |
2019/1 | 29.76 | -4.73 | -10.27 | -10.27 |
2018/12 | 31.24 | 24.38 | 10.74 | 7.45 |
2018/11 | 25.11 | -4.59 | -0.48 | 7.14 |
2018/10 | 26.32 | -8.25 | 0.87 | 7.85 |
2018/9 | 28.69 | -12.74 | 1.77 | 8.58 |
2018/8 | 32.88 | 7.24 | 0.53 | 9.46 |
2018/7 | 30.66 | -3.8 | 2.73 | 11.03 |
2018/6 | 31.87 | 3.05 | 10.95 | 12.61 |
2018/5 | 30.93 | -2.78 | 17.08 | 12.99 |
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 | 6.46 | -6.26 | 18.52 |
2020 | 46.55 | 33.88 | 9.21 |
2019 | 33.85 | 27.68 | 5.36 |
2018 | 30.63 | 31.06 | 14.86 |
2017 | 30.42 | 28.76 | 6.0 |
2016 | 46.65 | 42.63 | 10.69 |
2015 | 56.92 | 40.2 | 5.9 |
2014 | 21.0 | -11.82 | 7.76 |
2013 | 30.42 | -49.67 | 12.56 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 9.65 | 8.76 | 6.21 |
21Q4 | 15.98 | 12.97 | 4.99 |
21Q3 | -5.06 | -6.76 | 7.01 |
21Q2 | 4.44 | 1.46 | 4.66 |
21Q1 | -8.89 | -13.92 | 1.86 |
20Q4 | 13.03 | 8.45 | 0.64 |
20Q3 | 14.85 | 12.05 | 6.03 |
20Q2 | 13.22 | 10.61 | 3.45 |
20Q1 | 5.45 | 2.78 | -0.9 |
19Q4 | 17.14 | 20.2 | 0.07 |
19Q3 | 4.59 | 1.2 | 0.81 |
19Q2 | 6.68 | 5.49 | 3.2 |
19Q1 | 5.44 | 0.78 | 1.28 |
18Q4 | 7.55 | 4.4 | 2.28 |
18Q3 | 13.94 | 19.82 | 0.84 |
18Q2 | 10.94 | 8.99 | 10.65 |
18Q1 | -1.8 | -2.14 | 1.09 |
17Q4 | 8.98 | 8.41 | 0.07 |
17Q3 | 16.68 | 16.4 | 2.89 |
17Q2 | 4.39 | 4.01 | 1.06 |
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 | 25.79 | 51.2 | 58.38 | 198.31 | 1.6 | 13.2 | 59.97 | 94.41 | 154.38 | 157.91 | 18.79 | 18.12 | 25.0 | 61.91 |
21Q4 | 26.64 | 53.39 | 56.57 | 199.03 | 1.87 | 15.63 | 72.0 | 97.02 | 169.01 | 157.91 | 18.79 | 18.12 | 18.79 | 55.7 |
21Q3 | 31.33 | 51.75 | 56.9 | 202.52 | 0.76 | 14.19 | 88.09 | 94.11 | 182.21 | 157.91 | 18.79 | 18.12 | 13.98 | 50.88 |
21Q2 | 31.25 | 45.38 | 45.85 | 206.31 | 1.14 | 15.66 | 81.65 | 94.75 | 176.41 | 157.91 | 18.79 | 18.12 | 6.97 | 43.87 |
21Q1 | 23.77 | 35.17 | 42.93 | 207.86 | 0.86 | 11.06 | 57.02 | 95.25 | 152.28 | 157.91 | 17.93 | 19.22 | 10.43 | 47.58 |
20Q4 | 24.78 | 32.09 | 32.64 | 211.72 | 0.63 | 13.4 | 50.13 | 93.45 | 143.58 | 157.91 | 17.93 | 19.22 | 8.57 | 45.72 |
20Q3 | 22.78 | 39.81 | 32.04 | 210.94 | 0.93 | 13.98 | 62.15 | 89.45 | 151.6 | 157.91 | 17.93 | 19.22 | 8.58 | 45.73 |
20Q2 | 20.99 | 35.36 | 34.09 | 212.34 | 0.79 | 11.89 | 63.66 | 96.08 | 159.74 | 157.91 | 17.93 | 19.22 | 2.55 | 39.7 |
20Q1 | 14.17 | 35.22 | 35.0 | 215.22 | 0.67 | 11.17 | 57.72 | 101.55 | 159.26 | 157.91 | 17.4 | 13.79 | 5.07 | 36.25 |
19Q4 | 13.53 | 36.57 | 36.97 | 220.96 | 0.43 | 11.66 | 60.43 | 102.88 | 163.31 | 157.91 | 17.4 | 13.79 | 5.97 | 37.15 |
19Q3 | 11.83 | 41.06 | 42.39 | 225.36 | 0.35 | 13.41 | 86.43 | 94.53 | 180.96 | 157.91 | 17.4 | 13.79 | 5.55 | 36.73 |
19Q2 | 17.09 | 39.07 | 43.66 | 233.12 | 0.61 | 14.65 | 87.17 | 101.06 | 188.22 | 157.91 | 17.4 | 13.79 | 4.74 | 35.92 |
19Q1 | 19.98 | 41.36 | 39.34 | 231.9 | 0.7 | 12.49 | 76.73 | 112.08 | 188.81 | 157.91 | 15.97 | 8.61 | 15.57 | 40.14 |
18Q4 | 22.65 | 43.2 | 39.04 | 232.87 | 0.71 | 11.85 | 80.34 | 92.49 | 172.82 | 157.91 | 15.97 | 8.61 | 14.28 | 38.86 |
18Q3 | 23.22 | 42.11 | 40.92 | 238.12 | 1.09 | 15.66 | 98.99 | 83.31 | 182.29 | 157.91 | 15.97 | 8.61 | 12.63 | 37.21 |
18Q2 | 12.01 | 49.05 | 40.82 | 248.97 | 0.73 | 16.0 | 92.16 | 100.74 | 192.91 | 157.91 | 15.97 | 8.61 | 11.79 | 36.36 |
18Q1 | 8.17 | 44.98 | 40.85 | 258.0 | 1.19 | 15.01 | 71.85 | 110.37 | 182.23 | 157.91 | 15.37 | 10.75 | 7.49 | 33.61 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 71.85 | 107.89 | 179.74 | 157.91 | 0 | 0 | 0 | 32.71 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 85.22 | 114.71 | 199.93 | 157.91 | 0 | 0 | 0 | 32.29 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 95.99 | 110.38 | 206.36 | 157.91 | 0 | 0 | 0 | 29.4 |
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 | 26.64 | 53.39 | 56.57 | 199.03 | 1.87 | 15.63 | 72.0 | 97.02 | 169.01 | 157.91 | 18.79 | 18.12 | 18.79 | 55.7 |
2020 | 24.78 | 32.09 | 32.64 | 211.72 | 0.63 | 13.4 | 50.13 | 93.45 | 143.58 | 157.91 | 17.93 | 19.22 | 8.57 | 45.72 |
2019 | 13.53 | 36.57 | 36.97 | 220.96 | 0.43 | 11.66 | 60.43 | 102.88 | 163.31 | 157.91 | 17.4 | 13.79 | 5.97 | 37.15 |
2018 | 22.65 | 43.2 | 39.04 | 232.87 | 0.71 | 11.85 | 80.34 | 92.49 | 172.82 | 157.91 | 15.97 | 8.61 | 14.28 | 38.86 |
2017 | 9.06 | 35.82 | 37.37 | 262.09 | 0.84 | 13.82 | 71.85 | 107.89 | 179.74 | 157.91 | 15.37 | 10.75 | 6.59 | 32.71 |
2016 | 7.46 | 34.51 | 35.21 | 289.15 | 2.38 | 11.77 | 71.91 | 135.59 | 207.5 | 157.91 | 14.4 | 8.26 | 9.7 | 32.36 |
2015 | 7.05 | 32.57 | 38.01 | 326.24 | 0.58 | 10.94 | 105.76 | 138.81 | 244.57 | 157.91 | 13.8 | 8.26 | 5.9 | 27.96 |
2014 | 15.72 | 39.87 | 50.53 | 353.44 | 1.58 | 7.94 | 128.99 | 168.21 | 297.2 | 157.91 | 13.03 | 8.26 | 8.12 | 29.42 |
2013 | 8.05 | 40.32 | 49.25 | 324.46 | 1.6 | 15.19 | 112.35 | 146.21 | 258.56 | 157.91 | 11.84 | 8.26 | 11.93 | 32.03 |
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 | 104.32 | 0.11 | 0.23 | 0.17 | 0.1 | 0 | 0.1 | 0 | 0 | 0.72 | 0.6 | 7.84 | 1.77 | 22.58 | 0.39 | 1579 |
21Q4 | 114.81 | 0.12 | 0.29 | 0.18 | 0.1 | 0.03 | 0.08 | 0.01 | 0 | 0.24 | 0.88 | 7.29 | 2.39 | 32.78 | 0.32 | 1579 |
21Q3 | 116.86 | 0.12 | 0.24 | 0.18 | 0.11 | 0 | 0.11 | -0.02 | 0 | 0.12 | 0.03 | 8.58 | 1.83 | 21.33 | 0.44 | 1579 |
21Q2 | 105.59 | 0 | 0.24 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 5.68 | 1.2 | 21.13 | 0.30 | 1555 |
21Q1 | 81.63 | 0 | 0.23 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 2.47 | 0.62 | 25.10 | 0.12 | 1579 |
20Q4 | 68.92 | 0.09 | 0.31 | 0.2 | 0.11 | 0 | 0.1 | 0.01 | 0 | -0.04 | 0 | 0.84 | 0.18 | 21.43 | 0.04 | 1579 |
20Q3 | 90.77 | 0.07 | 0.28 | 0.2 | 0.11 | 0 | 0.11 | 0.04 | 0 | 0.08 | 0.38 | 7.89 | 1.87 | 23.70 | 0.38 | 1579 |
20Q2 | 77.67 | 0.07 | 0.33 | 0.2 | 0.1 | 0 | 0.08 | 0 | 0 | -0.07 | 0.03 | 4.48 | 1.19 | 26.56 | 0.22 | 1579 |
20Q1 | 61.99 | 0.04 | 0.39 | 0.21 | 0.1 | 0 | 0.06 | 0 | 0 | 0.11 | -0.28 | -1.2 | -0.11 | 0.00 | -0.06 | 1579 |
19Q4 | 75.55 | 0.11 | 0 | 0 | 0.1 | 0.01 | 0.09 | -0.03 | 0 | -0.13 | 1.36 | 0.39 | 0.46 | 117.95 | 0.00 | 1579 |
19Q3 | 87.76 | 0.06 | 0 | 0 | 0.11 | 0 | 0.09 | -1.07 | 0 | -0.34 | -2.08 | 0.61 | 0.26 | 42.62 | 0.05 | 1579 |
19Q2 | 84.2 | 0.13 | 0 | 0 | 0.11 | 0.03 | 0.11 | 0 | 0 | -0.04 | -0.49 | 4.27 | 1.24 | 29.04 | 0.20 | 1579 |
19Q1 | 77.77 | 0.04 | 0 | 0 | 0.11 | 0 | 0.09 | 0.01 | 0 | 0.23 | 0.26 | 1.52 | 0.41 | 26.97 | 0.08 | 1579 |
18Q4 | 82.67 | 0.09 | 0 | 0 | 0.11 | 0.03 | -0.21 | -0.09 | 0 | 0.19 | 2.34 | 2.72 | 0.67 | 24.63 | 0.14 | 1579 |
18Q3 | 92.22 | 0.07 | 0 | 0 | 0.06 | 0 | 0.09 | -0.44 | 0 | -0.18 | -1.32 | 1.13 | 0.49 | 43.36 | 0.05 | 1579 |
18Q2 | 94.61 | 0.04 | 0 | 0 | 0.06 | 0.03 | 6.44 | 6.11 | -0.01 | 0.29 | 11.97 | 16.61 | 5.0 | 30.10 | 0.67 | 1579 |
18Q1 | 81.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.91 | 1.45 | 0.34 | 23.45 | 0.07 | 1579 |
17Q4 | 79.53 | 0.05 | 0 | 0 | 0.06 | 0.02 | 0.39 | -0.29 | 0 | -0.15 | -0.92 | 0.66 | 0.43 | 65.15 | 0.00 | 1579 |
17Q3 | 90.73 | 0.04 | 0 | 0 | 0.06 | 0 | 0.23 | -0.03 | 0 | 0.07 | -0.79 | 3.79 | 0.97 | 25.59 | 0.18 | 1579 |
17Q2 | 79.57 | 0.04 | 0 | 0 | 0.06 | 0.17 | 0.22 | 0.01 | 0 | 0.09 | -0.6 | 1.59 | 0.62 | 38.99 | 0.07 | 1579 |
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 | 418.9 | 0.42 | 1.0 | 0.74 | 0.43 | 0.04 | 0.39 | -0.05 | 0 | 0.17 | 0.48 | 24.02 | 6.04 | 25.15 | 1.17 | 1579 |
2020 | 299.35 | 0.26 | 1.3 | 0.8 | 0.42 | 0 | 0.35 | 0.06 | 0 | 0.08 | 0.13 | 12.02 | 3.13 | 26.04 | 0.58 | 1579 |
2019 | 325.28 | 0.34 | 2.34 | 0.81 | 0.43 | 0.04 | 0.38 | -1.09 | 0 | -0.28 | -0.95 | 6.78 | 2.37 | 34.96 | 0.34 | 1579 |
2018 | 351.04 | 0.22 | 3.37 | 0 | 0.3 | 0.06 | 6.42 | 5.56 | 0 | 0.14 | 12.08 | 21.9 | 6.5 | 29.68 | 0.94 | 1579 |
2017 | 326.67 | 0.16 | 4.36 | 0 | 0.25 | 0.18 | 0.44 | -0.3 | 0 | -0.55 | -3.68 | 8.7 | 2.67 | 30.69 | 0.38 | 1579 |
2016 | 327.49 | 0.13 | 5.51 | 0 | 0.3 | 0.05 | 0.71 | 0.25 | 0 | -0.1 | -4.5 | 14.3 | 3.6 | 25.17 | 0.68 | 1579 |
2015 | 361.79 | 0.25 | 6.55 | 0 | 0.34 | 0.03 | 1.19 | 4.22 | 0 | -2.88 | -3.88 | 7.03 | 2.11 | 30.01 | 0.37 | 1579 |
2014 | 364.38 | 0.27 | 5.58 | 0 | 0.28 | 0.02 | 0.78 | -0.15 | 0 | 1.24 | -3.14 | 9.88 | 2.26 | 22.87 | 0.49 | 1579 |
2013 | 331.93 | 0.2 | 0 | 0 | 0.05 | 0.03 | 1.05 | -0.45 | 0 | 3.61 | 0.13 | 16.21 | 3.1 | 19.12 | 0.80 | 1579 |
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 | 104.32 | 88.64 | 15.68 | 15.03 | 7.24 | 6.94 | 0.6 | 7.84 | 6.21 | 0.39 |
21Q4 | 114.81 | 99.41 | 15.39 | 13.41 | 6.41 | 5.58 | 0.88 | 7.29 | 4.99 | 0.32 |
21Q3 | 116.86 | 99.76 | 17.11 | 14.64 | 8.56 | 7.32 | 0.03 | 8.58 | 7.01 | 0.44 |
21Q2 | 105.59 | 92.31 | 13.29 | 12.58 | 5.87 | 5.56 | -0.19 | 5.68 | 4.66 | 0.30 |
21Q1 | 81.63 | 72.89 | 8.74 | 10.71 | 2.7 | 3.31 | -0.23 | 2.47 | 1.86 | 0.12 |
20Q4 | 68.92 | 62.76 | 6.15 | 8.93 | 0.84 | 1.22 | 0 | 0.84 | 0.64 | 0.04 |
20Q3 | 90.77 | 76.59 | 14.18 | 15.62 | 7.51 | 8.28 | 0.38 | 7.89 | 6.03 | 0.38 |
20Q2 | 77.67 | 67.86 | 9.81 | 12.63 | 4.45 | 5.73 | 0.03 | 4.48 | 3.45 | 0.22 |
20Q1 | 61.99 | 57.9 | 4.09 | 6.60 | -0.91 | -1.47 | -0.28 | -1.2 | -0.9 | -0.06 |
19Q4 | 75.55 | 71.43 | 4.12 | 5.45 | -0.98 | -1.29 | 1.36 | 0.39 | 0.07 | 0.00 |
19Q3 | 87.76 | 79.08 | 8.67 | 9.88 | 2.69 | 3.06 | -2.08 | 0.61 | 0.81 | 0.05 |
19Q2 | 84.2 | 73.49 | 10.71 | 12.72 | 4.76 | 5.66 | -0.49 | 4.27 | 3.2 | 0.20 |
19Q1 | 77.77 | 71.1 | 6.67 | 8.58 | 1.26 | 1.62 | 0.26 | 1.52 | 1.28 | 0.08 |
18Q4 | 82.67 | 76.23 | 6.44 | 7.79 | 0.38 | 0.46 | 2.34 | 2.72 | 2.28 | 0.14 |
18Q3 | 92.22 | 84.35 | 7.88 | 8.54 | 2.44 | 2.65 | -1.32 | 1.13 | 0.84 | 0.05 |
18Q2 | 94.61 | 83.26 | 11.35 | 12.00 | 4.63 | 4.90 | 11.97 | 16.61 | 10.65 | 0.67 |
18Q1 | 81.53 | 73.7 | 7.83 | 9.61 | 2.36 | 2.89 | -0.91 | 1.45 | 1.09 | 0.07 |
17Q4 | 79.53 | 72.52 | 7.02 | 8.82 | 1.57 | 1.98 | -0.92 | 0.66 | 0.07 | 0.00 |
17Q3 | 90.73 | 80.16 | 10.57 | 11.65 | 4.58 | 5.05 | -0.79 | 3.79 | 2.89 | 0.18 |
17Q2 | 79.57 | 72.01 | 7.56 | 9.50 | 2.19 | 2.75 | -0.6 | 1.59 | 1.06 | 0.07 |
- 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 | 104.32 | 7.24 | 6.21 | 7.51 | 0.39 | 27.80 | 147.85 | 225.00 | 47.19 | 462.50 | -9.14 | 18.27 | 21.88 |
21Q4 | 114.81 | 6.41 | 4.99 | 6.35 | 0.32 | 66.58 | 420.49 | 700.00 | 47.66 | 357.89 | -1.75 | -13.49 | -27.27 |
21Q3 | 116.86 | 8.56 | 7.01 | 7.34 | 0.44 | 28.74 | -15.63 | 15.79 | 32.34 | 26.07 | 10.67 | 36.43 | 46.67 |
21Q2 | 105.59 | 5.87 | 4.66 | 5.38 | 0.30 | 35.95 | -6.76 | 36.36 | 33.81 | 168.18 | 29.35 | 77.56 | 150.00 |
21Q1 | 81.63 | 2.7 | 1.86 | 3.03 | 0.12 | 31.68 | 256.99 | 300.00 | 11.45 | 150.00 | 18.44 | 148.36 | 200.00 |
20Q4 | 68.92 | 0.84 | 0.64 | 1.22 | 0.04 | -8.78 | 139.22 | 0.00 | -2.67 | 330.00 | -24.07 | -85.98 | -89.47 |
20Q3 | 90.77 | 7.51 | 6.03 | 8.70 | 0.38 | 3.43 | 1160.87 | 660.00 | -2.17 | 335.00 | 16.87 | 50.78 | 72.73 |
20Q2 | 77.67 | 4.45 | 3.45 | 5.77 | 0.22 | -7.76 | 13.81 | 10.00 | -14.02 | -82.50 | 25.29 | 398.96 | 466.67 |
20Q1 | 61.99 | -0.91 | -0.9 | -1.93 | -0.06 | -20.29 | -198.97 | -175.00 | -14.45 | -137.50 | -17.95 | -478.43 | 0.00 |
19Q4 | 75.55 | -0.98 | 0.07 | 0.51 | 0.00 | -8.61 | -84.50 | -100.00 | -6.72 | -50.00 | -13.91 | -26.09 | -100.00 |
19Q3 | 87.76 | 2.69 | 0.81 | 0.69 | 0.05 | -4.84 | -43.44 | 0.00 | -7.92 | -35.08 | 4.23 | -86.39 | -75.00 |
19Q2 | 84.2 | 4.76 | 3.2 | 5.07 | 0.20 | -11.00 | -71.11 | -70.15 | -7.80 | -27.93 | 8.27 | 160.00 | 150.00 |
19Q1 | 77.77 | 1.26 | 1.28 | 1.95 | 0.08 | -4.61 | 9.55 | 14.29 | -0.33 | 7.14 | -5.93 | -40.73 | -42.86 |
18Q4 | 82.67 | 0.38 | 2.28 | 3.29 | 0.14 | 3.95 | 296.39 | 0.00 | 2.79 | -36.11 | -10.36 | 169.67 | 180.00 |
18Q3 | 92.22 | 2.44 | 0.84 | 1.22 | 0.05 | 1.64 | -70.81 | -72.22 | 10.27 | 392.46 | -2.53 | -93.05 | -92.54 |
18Q2 | 94.61 | 4.63 | 10.65 | 17.55 | 0.67 | 18.90 | 777.50 | 857.14 | - | - | 16.04 | 885.96 | 857.14 |
18Q1 | 81.53 | 2.36 | 1.09 | 1.78 | 0.07 | - | 0.00 | - | - | - | 2.51 | 114.46 | 0.00 |
17Q4 | 79.53 | 1.57 | 0.07 | 0.83 | 0.00 | - | 0.00 | - | - | - | -12.34 | -80.14 | -100.00 |
17Q3 | 90.73 | 4.58 | 2.89 | 4.18 | 0.18 | - | 0.00 | - | - | - | 14.03 | 109.00 | 157.14 |
17Q2 | 79.57 | 2.19 | 1.06 | 2.00 | 0.07 | - | 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 | 418.9 | 23.54 | 18.52 | 5.73 | 1.17 | 39.94 | 97.98 | 101.09 | 42.89 | 101.72 |
2020 | 299.35 | 11.89 | 9.21 | 4.01 | 0.58 | -7.97 | 53.82 | 71.83 | 91.87 | 70.59 |
2019 | 325.28 | 7.73 | 5.36 | 2.09 | 0.34 | -7.34 | -21.28 | -63.93 | -66.51 | -63.83 |
2018 | 351.04 | 9.82 | 14.86 | 6.24 | 0.94 | 7.46 | -20.68 | 147.67 | 134.59 | 147.37 |
2017 | 326.67 | 12.38 | 6.0 | 2.66 | 0.38 | -0.25 | -34.15 | -43.87 | -39.13 | -43.28 |
2016 | 327.49 | 18.8 | 10.69 | 4.37 | 0.67 | -9.48 | 72.48 | 81.19 | 125.26 | 81.08 |
2015 | 361.79 | 10.9 | 5.9 | 1.94 | 0.37 | -0.71 | -16.35 | -23.97 | -28.41 | -24.49 |
2014 | 364.38 | 13.03 | 7.76 | 2.71 | 0.49 | 9.78 | -19.02 | -38.22 | -44.47 | -37.97 |
2013 | 331.93 | 16.09 | 12.56 | 4.88 | 0.79 | 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 | 15.03 | 6.94 | 7.51 | 92.35 | 7.65 |
21Q4 | 13.41 | 5.58 | 6.35 | 87.93 | 12.07 |
21Q3 | 14.64 | 7.32 | 7.34 | 99.77 | 0.35 |
21Q2 | 12.58 | 5.56 | 5.38 | 103.35 | -3.35 |
21Q1 | 10.71 | 3.31 | 3.03 | 109.31 | -9.31 |
20Q4 | 8.93 | 1.22 | 1.22 | 100.00 | 0.00 |
20Q3 | 15.62 | 8.28 | 8.70 | 95.18 | 4.82 |
20Q2 | 12.63 | 5.73 | 5.77 | 99.33 | 0.67 |
20Q1 | 6.60 | -1.47 | -1.93 | 75.83 | 23.33 |
19Q4 | 5.45 | -1.29 | 0.51 | -251.28 | 348.72 |
19Q3 | 9.88 | 3.06 | 0.69 | 440.98 | -340.98 |
19Q2 | 12.72 | 5.66 | 5.07 | 111.48 | -11.48 |
19Q1 | 8.58 | 1.62 | 1.95 | 82.89 | 17.11 |
18Q4 | 7.79 | 0.46 | 3.29 | 13.97 | 86.03 |
18Q3 | 8.54 | 2.65 | 1.22 | 215.93 | -116.81 |
18Q2 | 12.00 | 4.90 | 17.55 | 27.87 | 72.07 |
18Q1 | 9.61 | 2.89 | 1.78 | 162.76 | -62.76 |
17Q4 | 8.82 | 1.98 | 0.83 | 237.88 | -139.39 |
17Q3 | 11.65 | 5.05 | 4.18 | 120.84 | -20.84 |
17Q2 | 9.50 | 2.75 | 2.00 | 137.74 | -37.74 |
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 | 13.02 | 5.62 | 6.30 | 5.73 | 8.78 | 5.37 | 98.00 | 2.00 | 0.75 |
2020 | 11.44 | 3.97 | 8.72 | 4.01 | 4.56 | 3.03 | 98.92 | 1.08 | 0.94 |
2019 | 9.28 | 2.38 | 8.39 | 2.09 | 2.27 | 1.91 | 114.01 | -14.01 | 0.97 |
2018 | 9.55 | 2.80 | 7.21 | 6.24 | 7.83 | 4.85 | 44.84 | 55.16 | 0.97 |
2017 | 10.56 | 3.79 | 7.90 | 2.66 | 3.13 | 2.50 | 142.30 | -42.30 | 0.00 |
2016 | 13.25 | 5.74 | 8.41 | 4.37 | 5.50 | 3.63 | 131.47 | -31.47 | 0.00 |
2015 | 9.88 | 3.01 | 7.86 | 1.94 | 2.44 | 2.19 | 155.05 | -55.19 | 0.00 |
2014 | 10.28 | 3.58 | 6.83 | 2.71 | 3.70 | 2.46 | 131.88 | -31.78 | 0.00 |
2013 | 11.53 | 4.85 | 6.25 | 4.88 | 6.65 | 3.87 | 99.26 | 0.80 | 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 | 1.99 | 1.54 | 45 | 59 |
21Q4 | 2.18 | 1.75 | 41 | 51 |
21Q3 | 2.41 | 1.94 | 37 | 46 |
21Q2 | 2.62 | 2.08 | 34 | 43 |
21Q1 | 2.43 | 1.93 | 37 | 47 |
20Q4 | 1.92 | 1.94 | 47 | 46 |
20Q3 | 2.42 | 2.32 | 37 | 39 |
20Q2 | 2.20 | 1.96 | 41 | 46 |
20Q1 | 1.73 | 1.61 | 52 | 56 |
19Q4 | 1.95 | 1.80 | 46 | 50 |
19Q3 | 2.19 | 1.84 | 41 | 49 |
19Q2 | 2.09 | 1.77 | 43 | 51 |
19Q1 | 1.84 | 1.81 | 49 | 50 |
18Q4 | 1.94 | 1.91 | 46 | 47 |
18Q3 | 2.02 | 2.06 | 44 | 44 |
18Q2 | 2.01 | 2.04 | 45 | 44 |
18Q1 | 2.02 | 1.88 | 45 | 48 |
17Q4 | 2.29 | 1.77 | 39 | 51 |
17Q3 | 2.60 | 1.79 | 34 | 50 |
17Q2 | 2.24 | 1.67 | 40 | 54 |
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 | 9.80 | 8.17 | 37 | 44 |
2020 | 8.72 | 7.62 | 41 | 47 |
2019 | 8.15 | 7.77 | 44 | 47 |
2018 | 8.88 | 8.31 | 41 | 43 |
2017 | 9.29 | 8.05 | 39 | 45 |
2016 | 9.76 | 7.76 | 37 | 47 |
2015 | 9.99 | 7.37 | 36 | 49 |
2014 | 9.09 | 6.55 | 40 | 55 |
2013 | 8.91 | 6.03 | 40 | 60 |
- 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 | 102.82 | 418.9 | 14.75 | 3.81 |
2020 | 0.42 | 83.94 | 299.35 | 6.76 | 7.08 |
2019 | 0.46 | 105.48 | 325.28 | 3.15 | 13.81 |
2018 | 0.46 | 130.84 | 351.04 | 7.47 | 5.45 |
2017 | 0.48 | 143.18 | 326.67 | 3.00 | 16.52 |
2016 | 0.52 | 162.35 | 327.49 | 3.59 | 11.21 |
2015 | 0.55 | 202.16 | 361.79 | 2.07 | 20.93 |
2014 | 0.59 | 249.83 | 364.38 | 2.91 | 20.65 |
2013 | 0.56 | 219.11 | 331.93 | 4.90 | 11.05 |
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 | 104.32 | 4.57 | 3.91 | 0 | 4.38 | 3.75 | 0.00 |
21Q4 | 114.81 | 5.03 | 3.95 | 0 | 4.38 | 3.44 | 0.00 |
21Q3 | 116.86 | 4.44 | 3.98 | 0 | 3.80 | 3.41 | 0.00 |
21Q2 | 105.59 | 3.88 | 3.5 | 0 | 3.67 | 3.31 | 0.00 |
21Q1 | 81.63 | 3.03 | 2.99 | 0 | 3.71 | 3.66 | 0.00 |
20Q4 | 68.92 | 2.62 | 2.75 | 0 | 3.80 | 3.99 | 0.00 |
20Q3 | 90.77 | 3.3 | 3.33 | 0 | 3.64 | 3.67 | 0.00 |
20Q2 | 77.67 | 2.65 | 2.75 | 0 | 3.41 | 3.54 | 0.00 |
20Q1 | 61.99 | 2.56 | 2.44 | 0 | 4.13 | 3.94 | 0.00 |
19Q4 | 75.55 | 2.82 | 2.66 | 0 | 3.73 | 3.52 | 0.00 |
19Q3 | 87.76 | 2.77 | 2.82 | 0 | 3.16 | 3.21 | 0.00 |
19Q2 | 84.2 | 2.83 | 3.18 | 0 | 3.36 | 3.78 | 0.00 |
19Q1 | 77.77 | 2.98 | 2.47 | 0 | 3.83 | 3.18 | 0.00 |
18Q4 | 82.67 | 3.35 | 2.64 | 0 | 4.05 | 3.19 | 0.00 |
18Q3 | 92.22 | 2.86 | 2.56 | 0 | 3.10 | 2.78 | 0.00 |
18Q2 | 94.61 | 3.19 | 3.61 | 0 | 3.37 | 3.82 | 0.00 |
18Q1 | 81.53 | 2.97 | 2.4 | 0 | 3.64 | 2.94 | 0.00 |
17Q4 | 79.53 | 3.12 | 2.32 | 0 | 3.92 | 2.92 | 0.00 |
17Q3 | 90.73 | 3.21 | 2.78 | 0 | 3.54 | 3.06 | 0.00 |
17Q2 | 79.57 | 2.98 | 2.39 | 0 | 3.75 | 3.00 | 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 | 418.9 | 16.39 | 14.43 | 0 | 3.91 | 3.44 | 0.00 |
2020 | 299.35 | 11.13 | 11.27 | 0 | 3.72 | 3.76 | 0.00 |
2019 | 325.28 | 11.41 | 11.13 | 0 | 3.51 | 3.42 | 0.00 |
2018 | 351.04 | 12.37 | 11.2 | 0 | 3.52 | 3.19 | 0.00 |
2017 | 326.67 | 12.13 | 9.98 | 0 | 3.71 | 3.06 | 0.00 |
2016 | 327.49 | 12.48 | 12.11 | 0 | 3.81 | 3.70 | 0.00 |
2015 | 361.79 | 12.57 | 12.26 | 0 | 3.47 | 3.39 | 0.00 |
2014 | 364.38 | 13.67 | 10.76 | 0 | 3.75 | 2.95 | 0.00 |
2013 | 331.93 | 12.7 | 9.49 | 0 | 3.83 | 2.86 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 1.6 |
21Q4 | 1.87 |
21Q3 | 0.76 |
21Q2 | 1.14 |
21Q1 | 0.86 |
20Q4 | 0.63 |
20Q3 | 0.93 |
20Q2 | 0.79 |
20Q1 | 0.67 |
19Q4 | 0.43 |
19Q3 | 0.35 |
19Q2 | 0.61 |
19Q1 | 0.7 |
18Q4 | 0.71 |
18Q3 | 1.09 |
18Q2 | 0.73 |
18Q1 | 1.19 |
合約負債 (億) | |
---|---|
2021 | 1.87 |
2020 | 0.63 |
2019 | 0.43 |
2018 | 0.71 |
2017 | 0.84 |
2016 | 2.38 |
2015 | 0.58 |
2014 | 1.58 |
2013 | 1.6 |