9919 康那香 (上市) - 醫療器材,石化及塑橡膠...
19.54億
股本
32.04億
市值
16.4
收盤價 (08-08)
395張 -73.32%
成交量 (08-08)
3.04%
融資餘額佔股本
12.15%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-49.71~-60.76%
預估今年成長率
N/A
預估5年年化成長率
0.929
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 | |
---|---|---|---|---|---|---|
康那香 | 0.31% | -1.5% | -2.09% | -21.9% | -35.69% | -27.43% |
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 | |
---|---|---|---|---|---|---|
康那香 | 143.26% | -38.0% | -20.0% | 185.0% | 6.0% | -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 |
---|---|---|---|---|---|---|---|---|---|---|
16.4 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.02 | 13.71 | -16.4 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.93 | 12.5 | -23.78 |
- 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 | 34.35 | 15.6 | N/A | N/A | N/A | N/A | N/A | N/A | 2.56 | 1.19 |
110 | 46.5 | 21.1 | 0.5 | 93.0 | 42.2 | 0.3 | 0.65% | 1.42% | 3.33 | 1.62 |
109 | 51.4 | 10.75 | 4.49 | 11.45 | 2.39 | 3.0 | 5.84% | 27.91% | 4.09 | 0.93 |
108 | 12.35 | 9.99 | 0.06 | 205.83 | 166.5 | 0.2 | 1.62% | 2.0% | 0.97 | 0.83 |
107 | 13.3 | 9.98 | -0.08 | N/A | N/A | 0.2 | 1.5% | 2.0% | 1.02 | 0.81 |
106 | 13.05 | 10.7 | 0.58 | 22.5 | 18.45 | 0.35 | 2.68% | 3.27% | 1.0 | 0.86 |
105 | 12.7 | 10.1 | -2.26 | N/A | N/A | 0.2 | 1.57% | 1.98% | 0.93 | 0.93 |
104 | 18.05 | 8.52 | 0.21 | 85.95 | 40.57 | 0.3 | 1.66% | 3.52% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
28年 | 19.54億 | 26.57% | 62.22% | 12.61% | 65.97% | 347百萬 | -2.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 3.83 | 16.5 | 0.64 | -0.3 | 2.51 |
ROE | 3.42 | 32.46 | 0.37 | -1.0 | 3.73 |
本業收入比 | 96.25 | 79.23 | 152.94 | 61.11 | 75.20 |
自由現金流量(億) | -2.71 | 3.96 | -1.28 | -0.05 | 3.36 |
利息保障倍數 | 5.20 | 22.28 | 1.30 | 0.60 | 3.82 |
- 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(%) |
---|---|---|
-0.17 | 0.49 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.08 | 2.43 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.19 | 4.83 | -96.07 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.07 | -0.01 | -6.0 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-08 | 16.4 | 395 | -73.32% | 12.15% | 0.75% |
2022-08-05 | 16.5 | 1480 | -35.68% | 12.06% | -1.87% |
2022-08-04 | 16.0 | 2302 | 295.25% | 12.29% | 0.49% |
2022-08-03 | 16.0 | 582 | -12.34% | 12.23% | 0.74% |
2022-08-02 | 16.35 | 664 | -22.57% | 12.14% | 2.53% |
2022-08-01 | 16.6 | 858 | 120.27% | 11.84% | -0.67% |
2022-07-29 | 16.4 | 389 | -47.26% | 11.92% | 0.42% |
2022-07-28 | 16.5 | 738 | 127.56% | 11.87% | 0.25% |
2022-07-27 | 16.7 | 324 | -61.82% | 11.84% | 1.46% |
2022-07-26 | 16.65 | 850 | 189.41% | 11.67% | 1.57% |
2022-07-25 | 16.75 | 293 | -37.22% | 11.49% | 0.0% |
2022-07-22 | 16.9 | 467 | -5.94% | 11.49% | -0.78% |
2022-07-21 | 16.6 | 497 | -37.93% | 11.58% | 0.7% |
2022-07-20 | 16.65 | 801 | 50.23% | 11.5% | 0.61% |
2022-07-19 | 16.8 | 533 | -60.84% | 11.43% | 0.35% |
2022-07-18 | 17.15 | 1362 | -16.77% | 11.39% | -0.78% |
2022-07-15 | 16.95 | 1636 | -20.43% | 11.48% | 0.79% |
2022-07-14 | 17.65 | 2057 | 5.8% | 11.39% | 0.0% |
2022-07-13 | 17.65 | 1944 | 110.28% | 11.39% | -0.61% |
2022-07-12 | 16.75 | 924 | -10.9% | 11.46% | -0.35% |
2022-07-11 | 17.65 | 1037 | -17.13% | 11.5% | -0.09% |
2022-07-08 | 17.65 | 1252 | -39.07% | 11.51% | 0.09% |
2022-07-07 | 17.55 | 2055 | 210.58% | 11.5% | 0.0% |
2022-07-06 | 17.0 | 661 | -37.9% | 11.5% | -0.78% |
2022-07-05 | 17.45 | 1065 | -25.69% | 11.59% | -0.26% |
2022-07-04 | 17.2 | 1434 | 33.58% | 11.62% | -1.69% |
2022-07-01 | 16.5 | 1073 | -0.44% | 11.82% | -2.8% |
2022-06-30 | 16.95 | 1078 | 99.05% | 12.16% | -0.33% |
2022-06-29 | 18.25 | 541 | -33.49% | 12.2% | -0.25% |
2022-06-28 | 18.8 | 814 | -46.73% | 12.23% | -0.49% |
2022-06-27 | 18.85 | 1529 | 53.62% | 12.29% | -1.92% |
2022-06-24 | 18.6 | 995 | 1.45% | 12.53% | -1.18% |
2022-06-23 | 17.8 | 981 | -13.05% | 12.68% | -1.32% |
2022-06-22 | 17.65 | 1128 | -11.15% | 12.85% | -0.7% |
2022-06-21 | 18.8 | 1270 | -39.51% | 12.94% | -1.97% |
2022-06-20 | 18.4 | 2099 | 122.25% | 13.2% | -1.71% |
2022-06-17 | 19.95 | 944 | -65.95% | 13.43% | -1.25% |
2022-06-16 | 20.4 | 2774 | 23.82% | 13.6% | 1.8% |
2022-06-15 | 20.65 | 2240 | 20.47% | 13.36% | -0.3% |
2022-06-14 | 20.4 | 1860 | 14.58% | 13.4% | 3.32% |
2022-06-13 | 20.4 | 1623 | 167.11% | 12.97% | 2.53% |
2022-06-10 | 20.6 | 607 | -28.9% | 12.65% | 0.24% |
2022-06-09 | 20.65 | 854 | 119.55% | 12.62% | 3.61% |
2022-06-08 | 20.6 | 389 | 3.58% | 12.18% | -0.08% |
2022-06-07 | 20.65 | 375 | 1.19% | 12.19% | 0.41% |
2022-06-06 | 20.75 | 371 | -20.0% | 12.14% | 0.25% |
2022-06-02 | 20.65 | 464 | -19.17% | 12.11% | -0.16% |
2022-06-01 | 20.75 | 574 | 5.56% | 12.13% | 0.41% |
2022-05-31 | 20.8 | 544 | -49.9% | 12.08% | 0.25% |
2022-05-30 | 20.95 | 1086 | 141.54% | 12.05% | -0.33% |
2022-05-27 | 20.8 | 449 | -29.67% | 12.09% | 0.0% |
2022-05-26 | 20.8 | 639 | -36.21% | 12.09% | 0.0% |
2022-05-25 | 21.0 | 1002 | -11.67% | 12.09% | -0.41% |
2022-05-24 | 21.0 | 1134 | 49.9% | 12.14% | 0.41% |
2022-05-23 | 21.25 | 757 | -27.1% | 12.09% | -0.25% |
2022-05-20 | 21.2 | 1038 | -76.82% | 12.12% | -0.57% |
2022-05-19 | 20.95 | 4479 | 110.87% | 12.19% | 1.75% |
2022-05-18 | 21.55 | 2124 | 84.81% | 11.98% | -0.08% |
2022-05-17 | 21.15 | 1149 | -59.16% | 11.99% | 0.0% |
2022-05-16 | 21.0 | 2814 | 88.16% | 11.99% | 1.27% |
2022-05-13 | 20.65 | 1495 | -23.12% | 11.84% | 0.08% |
2022-05-12 | 20.75 | 1945 | 33.65% | 11.83% | -2.55% |
2022-05-11 | 21.6 | 1455 | 18.39% | 12.14% | 0.0% |
2022-05-10 | 22.5 | 1229 | -45.84% | 12.14% | -1.14% |
2022-05-09 | 23.05 | 2270 | -0.8% | 12.28% | -1.21% |
2022-05-06 | 23.3 | 2288 | 38.47% | 12.43% | -1.89% |
2022-05-05 | 23.15 | 1652 | -48.36% | 12.67% | -1.63% |
2022-05-04 | 22.55 | 3200 | -33.89% | 12.88% | 0.55% |
2022-05-03 | 22.3 | 4841 | 51.67% | 12.81% | -2.88% |
2022-04-29 | 23.75 | 3192 | 30.29% | 13.19% | 1.46% |
2022-04-28 | 24.7 | 2450 | -48.41% | 13.0% | -0.76% |
2022-04-27 | 25.35 | 4749 | -62.03% | 13.1% | 2.34% |
2022-04-26 | 25.7 | 12506 | -48.56% | 12.8% | -2.88% |
2022-04-25 | 26.9 | 24313 | 522.12% | 13.18% | -0.53% |
2022-04-22 | 24.65 | 3908 | 218.78% | 13.25% | -0.75% |
2022-04-21 | 24.5 | 1225 | -29.21% | 13.35% | 0.53% |
2022-04-20 | 24.4 | 1731 | 13.73% | 13.28% | -0.23% |
2022-04-19 | 23.65 | 1522 | -0.03% | 13.31% | 1.91% |
2022-04-18 | 24.1 | 1523 | -46.02% | 13.06% | -2.03% |
2022-04-15 | 24.2 | 2821 | -36.64% | 13.33% | 0.98% |
2022-04-14 | 24.2 | 4453 | 185.14% | 13.2% | 2.48% |
2022-04-13 | 24.75 | 1561 | -56.49% | 12.88% | 0.55% |
2022-04-12 | 25.0 | 3589 | -37.81% | 12.81% | 1.51% |
2022-04-11 | 26.1 | 5771 | -26.95% | 12.62% | 3.02% |
2022-04-08 | 26.55 | 7900 | -61.92% | 12.25% | 7.64% |
2022-04-07 | 27.05 | 20747 | 10.58% | 11.38% | -9.25% |
2022-04-06 | 27.0 | 18762 | -26.14% | 12.54% | -0.71% |
2022-04-01 | 26.4 | 25400 | 80.23% | 12.63% | -1.02% |
2022-03-31 | 26.0 | 14093 | 108.44% | 12.76% | -6.38% |
2022-03-30 | 24.75 | 6761 | -11.15% | 13.63% | -8.95% |
2022-03-29 | 24.15 | 7610 | 52.16% | 14.97% | -1.64% |
2022-03-28 | 25.55 | 5001 | 77.94% | 15.22% | 2.22% |
2022-03-25 | 23.25 | 2810 | -19.46% | 14.89% | -2.62% |
2022-03-24 | 23.85 | 3490 | 85.97% | 15.29% | 4.73% |
2022-03-23 | 23.05 | 1876 | 237.72% | 14.6% | -0.27% |
2022-03-22 | 22.85 | 555 | -70.1% | 14.64% | 0.34% |
2022-03-21 | 23.05 | 1858 | 101.26% | 14.59% | 0.55% |
2022-03-18 | 23.0 | 923 | -45.5% | 14.51% | 0.0% |
2022-03-17 | 22.8 | 1694 | 111.75% | 14.51% | -0.34% |
2022-03-16 | 22.5 | 800 | -63.27% | 14.56% | 0.28% |
2022-03-15 | 22.5 | 2178 | -9.83% | 14.52% | -0.14% |
2022-03-14 | 22.55 | 2416 | 223.6% | 14.54% | 2.39% |
2022-03-11 | 22.1 | 746 | -10.65% | 14.2% | -1.18% |
2022-03-10 | 22.7 | 835 | -7.27% | 14.37% | -0.42% |
2022-03-09 | 22.05 | 901 | -37.99% | 14.43% | -0.89% |
2022-03-08 | 21.7 | 1453 | 13.33% | 14.56% | -0.82% |
2022-03-07 | 22.35 | 1282 | 78.96% | 14.68% | -0.61% |
2022-03-04 | 23.15 | 716 | -13.09% | 14.77% | -0.54% |
2022-03-03 | 23.35 | 824 | -11.9% | 14.85% | 0.0% |
2022-03-02 | 23.35 | 935 | -9.82% | 14.85% | 0.13% |
2022-03-01 | 23.5 | 1037 | -31.73% | 14.83% | -0.07% |
2022-02-25 | 23.6 | 1520 | -30.55% | 14.84% | -0.93% |
2022-02-24 | 23.4 | 2188 | 105.02% | 14.98% | -0.93% |
2022-02-23 | 24.4 | 1067 | -39.69% | 15.12% | -0.46% |
2022-02-22 | 24.4 | 1770 | -0.75% | 15.19% | -1.11% |
2022-02-21 | 24.9 | 1783 | 28.52% | 15.36% | -0.97% |
2022-02-18 | 25.45 | 1387 | 33.29% | 15.51% | -0.58% |
2022-02-17 | 25.35 | 1041 | -22.6% | 15.6% | -0.19% |
2022-02-16 | 25.5 | 1345 | -21.45% | 15.63% | -0.38% |
2022-02-15 | 25.5 | 1712 | -18.14% | 15.69% | 0.64% |
2022-02-14 | 25.85 | 2092 | -62.32% | 15.59% | -1.14% |
2022-02-11 | 26.85 | 5551 | 203.91% | 15.77% | 1.15% |
2022-02-10 | 26.65 | 1826 | 17.83% | 15.59% | -0.7% |
2022-02-09 | 26.25 | 1550 | -49.54% | 15.7% | -0.19% |
2022-02-08 | 26.15 | 3072 | -23.86% | 15.73% | -0.57% |
2022-02-07 | 26.2 | 4035 | -10.92% | 15.82% | 1.8% |
2022-01-26 | 28.0 | 4530 | -33.12% | 15.54% | -2.33% |
2022-01-25 | 28.35 | 6773 | -67.24% | 15.91% | -1.61% |
2022-01-24 | 29.8 | 20677 | 68.75% | 16.17% | -4.83% |
2022-01-21 | 29.05 | 12253 | 100.86% | 16.99% | 3.6% |
2022-01-20 | 28.35 | 6100 | -5.58% | 16.4% | -1.56% |
2022-01-19 | 29.2 | 6461 | -30.93% | 16.66% | -1.48% |
2022-01-18 | 29.2 | 9355 | -37.62% | 16.91% | 5.36% |
2022-01-17 | 29.8 | 14996 | -51.63% | 16.05% | -0.25% |
2022-01-14 | 30.05 | 31006 | -7.65% | 16.09% | -1.95% |
2022-01-13 | 30.95 | 33573 | 6.43% | 16.41% | 2.05% |
2022-01-12 | 29.7 | 31545 | 50.95% | 16.08% | -1.95% |
2022-01-11 | 30.95 | 20897 | -62.03% | 16.4% | -5.2% |
2022-01-10 | 34.35 | 55040 | 64.69% | 17.3% | -6.08% |
2022-01-07 | 31.25 | 33420 | 82.12% | 18.42% | 26.34% |
2022-01-06 | 28.6 | 18350 | 9.36% | 14.58% | 2.68% |
2022-01-05 | 27.35 | 16780 | -1.35% | 14.2% | -4.18% |
2022-01-04 | 28.35 | 17010 | 434.63% | 14.82% | 10.43% |
2022-01-03 | 26.35 | 3181 | 47.17% | 13.42% | 1.98% |
2021-12-30 | 26.15 | 2161 | 146.48% | 13.16% | -0.23% |
2021-12-29 | 25.8 | 877 | 54.78% | 13.19% | -0.45% |
2021-12-28 | 25.7 | 566 | -70.33% | 13.25% | 2.16% |
2021-12-27 | 25.95 | 1909 | 173.32% | 12.97% | -1.97% |
2021-12-24 | 25.8 | 698 | -18.2% | 13.23% | -0.23% |
2021-12-23 | 25.75 | 854 | -5.67% | 13.26% | 0.61% |
2021-12-22 | 25.8 | 905 | -68.78% | 13.18% | -0.38% |
2021-12-21 | 25.95 | 2901 | 76.76% | 13.23% | -0.45% |
2021-12-20 | 25.9 | 1641 | -82.46% | 13.29% | 0.3% |
2021-12-17 | 25.95 | 9359 | 670.53% | 13.25% | 1.84% |
2021-12-16 | 25.3 | 1214 | 61.63% | 13.01% | 1.09% |
2021-12-15 | 25.05 | 751 | -69.42% | 12.87% | 0.31% |
2021-12-14 | 24.85 | 2457 | 48.74% | 12.83% | 2.23% |
2021-12-13 | 25.1 | 1652 | -83.13% | 12.55% | 1.54% |
2021-12-10 | 25.45 | 9792 | 712.8% | 12.36% | 1.9% |
2021-12-09 | 24.6 | 1204 | -12.66% | 12.13% | -1.94% |
2021-12-08 | 25.05 | 1379 | -56.62% | 12.37% | 1.64% |
2021-12-07 | 25.65 | 3179 | 48.33% | 12.17% | 0.08% |
2021-12-06 | 25.7 | 2143 | -29.42% | 12.16% | -1.22% |
2021-12-03 | 25.9 | 3037 | -70.72% | 12.31% | -0.08% |
2021-12-02 | 26.1 | 10373 | 12.72% | 12.32% | 1.32% |
2021-12-01 | 25.35 | 9202 | -19.44% | 12.16% | 5.56% |
2021-11-30 | 24.85 | 11422 | 75.01% | 11.52% | 8.88% |
2021-11-29 | 27.4 | 6526 | -4.68% | 10.58% | -1.49% |
2021-11-26 | 24.95 | 6847 | 1534.59% | 10.74% | 2.58% |
2021-11-25 | 22.7 | 418 | -53.94% | 10.47% | 0.67% |
2021-11-24 | 22.9 | 909 | 92.87% | 10.4% | 0.58% |
2021-11-23 | 22.65 | 471 | -34.06% | 10.34% | 2.17% |
2021-11-22 | 22.75 | 715 | 75.25% | 10.12% | -0.1% |
2021-11-19 | 22.3 | 408 | -19.86% | 10.13% | 1.5% |
2021-11-18 | 22.5 | 509 | -24.27% | 9.98% | 1.11% |
2021-11-17 | 22.35 | 672 | -50.53% | 9.87% | -0.4% |
2021-11-16 | 22.5 | 1359 | 199.0% | 9.91% | 5.43% |
2021-11-15 | 22.25 | 454 | -55.69% | 9.4% | N/A |
2021-11-13 | 23.3 | 1025 | 160.16% | N/A | N/A |
2021-11-12 | 22.2 | 394 | -16.18% | 9.39% | -0.32% |
2021-11-11 | 22.1 | 470 | 8.27% | 9.42% | 0.21% |
2021-11-10 | 22.25 | 434 | -17.53% | 9.4% | -0.11% |
2021-11-09 | 22.3 | 526 | -10.06% | 9.41% | -0.63% |
2021-11-08 | 22.25 | 585 | -42.21% | 9.47% | N/A |
2021-11-06 | 28.2 | 1013 | 194.45% | N/A | N/A |
2021-11-05 | 22.55 | 344 | -48.37% | 9.45% | -0.11% |
2021-11-04 | 22.6 | 666 | -62.28% | 9.46% | 1.61% |
2021-11-03 | 22.75 | 1767 | -38.91% | 9.31% | 2.08% |
2021-11-02 | 23.1 | 2892 | 320.54% | 9.12% | -3.29% |
2021-11-01 | 22.05 | 687 | 18.21% | 9.43% | N/A |
2021-10-30 | 22.25 | 581 | 18.75% | N/A | N/A |
2021-10-29 | 22.05 | 490 | -14.0% | 9.43% | 0.64% |
2021-10-28 | 22.2 | 569 | 12.05% | 9.37% | -0.11% |
2021-10-27 | 22.05 | 508 | -45.97% | 9.38% | 0.0% |
2021-10-26 | 22.1 | 941 | 89.73% | 9.38% | 1.19% |
2021-10-25 | 22.1 | 496 | -59.39% | 9.27% | -0.11% |
2021-10-22 | 22.2 | 1221 | 25.48% | 9.28% | -0.54% |
2021-10-21 | 22.45 | 973 | 279.25% | 9.33% | 0.43% |
2021-10-20 | 22.2 | 256 | -15.79% | 9.29% | -0.43% |
2021-10-19 | 22.25 | 304 | -47.62% | 9.33% | 0.43% |
2021-10-18 | 22.25 | 581 | 49.85% | 9.29% | 3.91% |
2021-10-15 | 22.15 | 388 | -52.51% | 8.94% | 0.0% |
2021-10-14 | 22.15 | 817 | 16.57% | 8.94% | -0.22% |
2021-10-13 | 21.85 | 701 | 17.31% | 8.96% | -0.99% |
2021-10-12 | 22.3 | 597 | -41.45% | 9.05% | -0.77% |
2021-10-08 | 22.4 | 1021 | 54.09% | 9.12% | -0.11% |
2021-10-07 | 22.6 | 662 | -38.43% | 9.13% | -1.08% |
2021-10-06 | 22.4 | 1076 | -13.05% | 9.23% | 0.65% |
2021-10-05 | 22.35 | 1238 | -13.4% | 9.17% | -2.03% |
2021-10-04 | 22.0 | 1429 | 2.33% | 9.36% | -3.31% |
2021-10-01 | 22.85 | 1397 | 188.93% | 9.68% | -0.41% |
2021-09-30 | 23.5 | 483 | -24.3% | 9.72% | -0.31% |
2021-09-29 | 23.4 | 638 | -48.63% | 9.75% | -1.42% |
2021-09-28 | 23.85 | 1243 | 111.79% | 9.89% | -1.0% |
2021-09-27 | 23.6 | 587 | -9.69% | 9.99% | 0.6% |
2021-09-24 | 23.6 | 650 | 21.24% | 9.93% | -0.4% |
2021-09-23 | 23.8 | 536 | -47.18% | 9.97% | -0.8% |
2021-09-22 | 23.85 | 1015 | -57.49% | 10.05% | -1.86% |
2021-09-17 | 24.75 | 2387 | 271.89% | 10.24% | 0.39% |
2021-09-16 | 24.7 | 642 | -47.4% | 10.2% | 0.1% |
2021-09-15 | 24.7 | 1220 | -61.5% | 10.19% | -1.16% |
2021-09-14 | 25.1 | 3170 | -0.17% | 10.31% | 1.48% |
2021-09-13 | 24.85 | 3175 | -52.38% | 10.16% | -1.55% |
2021-09-10 | 26.0 | 6668 | -83.0% | 10.32% | -1.53% |
2021-09-09 | 27.3 | 39219 | 98.53% | 10.48% | -17.02% |
2021-09-08 | 29.15 | 19755 | 78.02% | 12.63% | 17.49% |
2021-09-07 | 26.5 | 11096 | 158.41% | 10.75% | 6.44% |
2021-09-06 | 24.1 | 4294 | 574.06% | 10.1% | 3.27% |
2021-09-03 | 22.5 | 637 | 38.79% | 9.78% | -0.2% |
2021-09-02 | 22.55 | 459 | -21.6% | 9.8% | -0.1% |
2021-09-01 | 22.75 | 585 | 37.23% | 9.81% | -0.2% |
2021-08-31 | 23.1 | 426 | -58.41% | 9.83% | -0.2% |
2021-08-30 | 23.3 | 1025 | 107.1% | 9.85% | 2.28% |
2021-08-27 | 22.85 | 495 | -14.52% | 9.63% | -0.52% |
2021-08-26 | 22.75 | 579 | -4.65% | 9.68% | 0.1% |
2021-08-25 | 22.95 | 607 | -16.09% | 9.67% | -1.43% |
2021-08-24 | 22.8 | 724 | -3.17% | 9.81% | -0.3% |
2021-08-23 | 23.0 | 748 | -2.67% | 9.84% | 0.2% |
2021-08-20 | 22.6 | 768 | -34.51% | 9.82% | -1.5% |
2021-08-19 | 22.6 | 1173 | N/A | 9.97% | 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 | 2.74 | 22.39 | -11.09 | -22.39 |
2022/5 | 2.24 | 18.43 | -50.66 | -24.36 |
2022/4 | 1.89 | -37.71 | -29.41 | -15.22 |
2022/3 | 3.04 | 16.18 | -6.32 | -11.55 |
2022/2 | 2.61 | -25.81 | -4.64 | -13.93 |
2022/1 | 3.52 | 3.03 | -19.73 | -19.73 |
2021/12 | 3.42 | 6.65 | -15.02 | -20.81 |
2021/11 | 3.21 | -1.88 | -15.47 | -21.31 |
2021/10 | 3.27 | -10.71 | -22.34 | -21.82 |
2021/9 | 3.66 | 14.75 | -22.56 | -21.77 |
2021/8 | 3.19 | 11.85 | -29.37 | -21.66 |
2021/7 | 2.85 | -7.53 | -39.64 | -20.48 |
2021/6 | 3.08 | -32.08 | -30.76 | -16.84 |
2021/5 | 4.54 | 69.44 | 4.52 | -13.8 |
2021/4 | 2.68 | -17.33 | -38.86 | -18.76 |
2021/3 | 3.24 | 18.26 | -28.54 | -11.21 |
2021/2 | 2.74 | -37.55 | -18.94 | -0.21 |
2021/1 | 4.39 | 9.07 | 16.6 | 16.6 |
2020/12 | 4.03 | 6.08 | 13.15 | 25.41 |
2020/11 | 3.79 | -9.85 | 14.45 | 26.59 |
2020/10 | 4.21 | -10.95 | 18.61 | 27.78 |
2020/9 | 4.73 | 4.65 | 17.29 | 28.86 |
2020/8 | 4.52 | -4.4 | 26.69 | 30.65 |
2020/7 | 4.73 | 6.05 | 48.72 | 31.27 |
2020/6 | 4.46 | 2.53 | 47.76 | 28.41 |
2020/5 | 4.34 | -0.89 | 33.37 | 24.84 |
2020/4 | 4.38 | -3.38 | 53.55 | 22.72 |
2020/3 | 4.54 | 34.15 | 31.87 | 14.12 |
2020/2 | 3.38 | -10.16 | 29.76 | 5.14 |
2020/1 | 3.77 | 5.85 | -10.16 | -10.16 |
2019/12 | 3.56 | 7.3 | 12.97 | 14.73 |
2019/11 | 3.32 | -6.58 | 22.61 | 14.91 |
2019/10 | 3.55 | -11.94 | 21.93 | 14.2 |
2019/9 | 4.03 | 13.04 | 27.79 | 13.35 |
2019/8 | 3.57 | 12.21 | 13.11 | 11.41 |
2019/7 | 3.18 | 5.37 | 0.27 | 11.15 |
2019/6 | 3.02 | -7.45 | 24.52 | 13.16 |
2019/5 | 3.26 | 14.1 | 20.24 | 11.29 |
2019/4 | 2.86 | -17.02 | 3.76 | 9.27 |
2019/3 | 3.44 | 32.01 | 2.2 | 10.91 |
2019/2 | 2.61 | -37.81 | 10.51 | 15.9 |
2019/1 | 4.19 | 33.12 | 19.53 | 19.53 |
2018/12 | 3.15 | 16.45 | 11.96 | -5.15 |
2018/11 | 2.7 | -7.1 | -6.81 | -6.55 |
2018/10 | 2.91 | -7.7 | 0.96 | -6.52 |
2018/9 | 3.15 | 0.05 | -7.77 | -7.27 |
2018/8 | 3.15 | -0.51 | 1.71 | -7.21 |
2018/7 | 3.17 | 30.86 | 7.7 | -8.45 |
2018/6 | 2.42 | -10.63 | -28.41 | -10.93 |
2018/5 | 2.71 | -1.52 | -11.76 | -7.2 |
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 | 4.26 | -2.71 | 0.99 |
2020 | 9.65 | 3.96 | 8.8 |
2019 | 0.39 | -1.28 | 0.12 |
2018 | 1.52 | -0.05 | -0.16 |
2017 | 4.39 | 3.36 | 1.14 |
2016 | 4.45 | 3.57 | -4.43 |
2015 | 3.15 | 2.1 | 0.41 |
2014 | 4.69 | 4.93 | 0.6 |
2013 | 1.99 | -0.8 | 0.32 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.11 | -0.02 | -0.14 |
21Q4 | 0.38 | -1.63 | -0.03 |
21Q3 | 1.2 | 1.54 | -0.14 |
21Q2 | 0.78 | -1.63 | 0.77 |
21Q1 | 1.9 | -0.98 | 0.39 |
20Q4 | 1.27 | -1.97 | 1.94 |
20Q3 | 3.54 | 3.65 | 4.22 |
20Q2 | 4.54 | 2.57 | 1.89 |
20Q1 | 0.29 | -0.3 | 0.74 |
19Q4 | 0.46 | -0.16 | 0.31 |
19Q3 | -0.16 | -0.36 | -0.22 |
19Q2 | 0.25 | 0.03 | -0.14 |
19Q1 | -0.16 | -0.79 | 0.16 |
18Q4 | 0.37 | -0.32 | -0.1 |
18Q3 | 0.18 | 0.03 | -0.1 |
18Q2 | 0.25 | -0.21 | -0.14 |
18Q1 | 0.72 | 0.44 | 0.18 |
17Q4 | 0.96 | 0.51 | 0.03 |
17Q3 | 0.94 | 0.86 | 0.77 |
17Q2 | 0.78 | 0.52 | 0.28 |
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 | 12.89 | 9.61 | 9.47 | 33.83 | 0.09 | 4.36 | 16.15 | 26.91 | 43.07 | 19.54 | 2.88 | 0 | 2.55 | 5.43 |
21Q4 | 11.52 | 10.84 | 9.95 | 32.57 | 0.05 | 5.11 | 15.98 | 26.35 | 42.33 | 19.54 | 2.88 | 0 | 3.28 | 6.16 |
21Q3 | 12.66 | 9.69 | 10.15 | 31.54 | 0.08 | 4.47 | 14.06 | 27.28 | 41.34 | 19.54 | 2.88 | 0 | 3.18 | 6.06 |
21Q2 | 11.74 | 10.13 | 10.31 | 30.83 | 0.06 | 3.71 | 18.8 | 22.89 | 41.69 | 19.54 | 2.01 | 0 | 4.19 | 6.21 |
21Q1 | 12.67 | 10.39 | 11.03 | 28.71 | 0.16 | 4.35 | 21.86 | 21.59 | 43.45 | 19.54 | 2.01 | 0 | 3.42 | 5.44 |
20Q4 | 13.01 | 12.3 | 10.95 | 26.29 | 0.18 | 4.78 | 20.32 | 18.01 | 38.33 | 19.54 | 2.01 | 0 | 8.9 | 10.91 |
20Q3 | 14.81 | 11.41 | 10.04 | 25.96 | 0.26 | 4.95 | 20.35 | 16.06 | 36.41 | 19.54 | 2.01 | 0 | 7.1 | 9.11 |
20Q2 | 12.43 | 11.57 | 9.87 | 23.5 | 0.36 | 5.63 | 17.33 | 19.73 | 37.06 | 19.54 | 2.01 | 0 | 2.88 | 4.89 |
20Q1 | 9.14 | 13.17 | 8.42 | 22.74 | 0.24 | 4.31 | 15.34 | 18.96 | 34.3 | 19.54 | 2.0 | 0 | 1.0 | 3.0 |
19Q4 | 8.85 | 11.79 | 9.45 | 22.84 | 0.04 | 5.35 | 15.5 | 18.5 | 34.0 | 19.54 | 2.0 | 0 | 0.25 | 2.25 |
19Q3 | 9.13 | 11.29 | 9.16 | 22.79 | 0.08 | 4.7 | 13.95 | 18.27 | 32.22 | 19.54 | 2.0 | 0 | -0.1 | 1.91 |
19Q2 | 9.48 | 10.22 | 9.31 | 23.2 | 0.14 | 4.65 | 13.3 | 18.31 | 31.61 | 19.54 | 2.0 | 0 | 0.12 | 2.12 |
19Q1 | 9.71 | 10.77 | 8.5 | 23.53 | 0.15 | 4.34 | 13.65 | 17.57 | 31.22 | 19.54 | 2.0 | 0 | 0.27 | 2.27 |
18Q4 | 9.99 | 9.73 | 8.6 | 23.66 | 0.05 | 4.18 | 16.18 | 14.52 | 30.71 | 19.54 | 2.0 | 0 | 0.1 | 2.1 |
18Q3 | 7.23 | 9.96 | 7.56 | 23.69 | 0.04 | 3.74 | 13.6 | 13.35 | 26.95 | 19.54 | 2.0 | 0 | 0.31 | 2.31 |
18Q2 | 8.93 | 8.73 | 8.16 | 24.46 | 0.03 | 3.71 | 15.07 | 13.4 | 28.48 | 19.71 | 2.0 | 0 | 0.41 | 2.41 |
18Q1 | 9.62 | 9.44 | 7.53 | 24.22 | 0 | 3.55 | 13.01 | 14.93 | 27.94 | 19.71 | 1.89 | 0 | 1.35 | 3.24 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 13.59 | 14.83 | 28.42 | 19.71 | 0 | 0 | 0 | 2.97 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 14.57 | 15.7 | 30.28 | 19.71 | 0 | 0 | 0 | 2.99 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 14.84 | 16.02 | 30.86 | 19.71 | 0 | 0 | 0 | 2.22 |
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 | 11.52 | 10.84 | 9.95 | 32.57 | 0.05 | 5.11 | 15.98 | 26.35 | 42.33 | 19.54 | 2.88 | 0 | 3.28 | 6.16 |
2020 | 13.01 | 12.3 | 10.95 | 26.29 | 0.18 | 4.78 | 20.32 | 18.01 | 38.33 | 19.54 | 2.01 | 0 | 8.9 | 10.91 |
2019 | 8.85 | 11.79 | 9.45 | 22.84 | 0.04 | 5.35 | 15.5 | 18.5 | 34.0 | 19.54 | 2.0 | 0 | 0.25 | 2.25 |
2018 | 9.99 | 9.73 | 8.6 | 23.66 | 0.05 | 4.18 | 16.18 | 14.52 | 30.71 | 19.54 | 2.0 | 0 | 0.1 | 2.1 |
2017 | 8.8 | 9.14 | 8.27 | 24.58 | 0.03 | 3.85 | 13.59 | 14.83 | 28.42 | 19.71 | 1.89 | 0 | 1.08 | 2.97 |
2016 | 7.47 | 10.69 | 7.51 | 26.8 | 0 | 4.23 | 13.28 | 17.22 | 30.5 | 19.71 | 3.25 | 0 | -1.36 | 1.89 |
2015 | 6.99 | 10.47 | 9.55 | 34.01 | 0.03 | 4.77 | 14.0 | 19.46 | 33.46 | 19.71 | 3.21 | 0 | 3.7 | 6.91 |
2014 | 9.47 | 8.91 | 9.71 | 36.83 | 0 | 3.5 | 16.9 | 18.9 | 35.8 | 19.71 | 3.15 | 0 | 4.1 | 7.25 |
2013 | 3.96 | 11.0 | 9.4 | 39.85 | 0.09 | 4.63 | 17.8 | 18.1 | 35.9 | 19.71 | 3.12 | 0 | 4.12 | 7.24 |
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 | 9.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | -0.17 | -0.03 | 0.00 | -0.07 | 195 |
21Q4 | 9.9 | 0.01 | 0.1 | 0 | 0 | 0 | 0.08 | 0 | -0.01 | -0.03 | -0.06 | -0.08 | -0.06 | 0.00 | -0.01 | 195 |
21Q3 | 9.7 | 0.01 | 0.09 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.02 | 0.18 | 0.19 | 0.34 | 178.95 | -0.07 | 195 |
21Q2 | 10.31 | 0.01 | 0.09 | 0 | 0 | 0 | 0.11 | 0 | 0 | -0.06 | -0.05 | 1.0 | 0.23 | 23.00 | 0.39 | 195 |
21Q1 | 10.37 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.49 | 0.1 | 20.41 | 0.20 | 195 |
20Q4 | 12.16 | 0.01 | 0.11 | 0 | 0 | 0 | 0.29 | 0 | 0.39 | -0.12 | 0.45 | 2.43 | 0.49 | 20.16 | 0.99 | 195 |
20Q3 | 13.99 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 4.83 | 0.61 | 12.63 | 2.16 | 195 |
20Q2 | 13.04 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 2.38 | 0.49 | 20.59 | 0.97 | 195 |
20Q1 | 11.69 | 0.01 | 0.11 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | -0.01 | 0.95 | 0.2 | 21.05 | 0.38 | 195 |
19Q4 | 10.58 | 0.01 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | -0.09 | -0.09 | 0.41 | 0.1 | 24.39 | 0.16 | 195 |
19Q3 | 10.67 | 0.02 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | -0.03 | -0.03 | -0.29 | -0.04 | 0.00 | -0.11 | 195 |
19Q2 | 9.08 | 0.01 | 0 | 0 | 0 | 0 | 0.18 | -0.06 | 0 | -0.01 | -0.01 | -0.19 | -0.03 | 0.00 | -0.07 | 195 |
19Q1 | 10.24 | 0.01 | 0 | 0 | 0 | 0 | 0.11 | -0.01 | 0 | 0.05 | 0.04 | 0.23 | 0.05 | 21.74 | 0.08 | 195 |
18Q4 | 8.74 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.04 | 0 | -0.01 | -0.16 | -0.12 | 0.02 | 0.00 | -0.05 | 195 |
18Q3 | 9.49 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | 0.03 | 0 | -0.06 | -0.09 | -0.13 | -0.01 | 0.00 | -0.05 | 195 |
18Q2 | 7.88 | 0.02 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | -0.03 | 0.13 | -0.18 | -0.01 | 0.00 | -0.07 | 195 |
18Q1 | 9.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.25 | 0.08 | 32.00 | 0.09 | 195 |
17Q4 | 8.58 | 0.02 | 0 | 0 | 0 | 0 | 0.06 | 0.09 | 0 | -0.02 | -0.02 | 0.01 | 0.02 | 200.00 | 0.02 | 195 |
17Q3 | 9.44 | 0.01 | 0 | 0 | 0 | 0 | 0.88 | -0.09 | 0 | 0.02 | 0.64 | 0.87 | 0.16 | 18.39 | 0.39 | 195 |
17Q2 | 9.64 | 0 | 0 | 0 | 0 | 0 | 0.06 | -0.05 | 0 | 0.04 | -0.05 | 0.32 | 0.07 | 21.88 | 0.14 | 195 |
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 | 40.28 | 0.03 | 0.38 | 0.01 | 0 | 0 | 0.36 | 0 | -0.01 | -0.09 | 0.06 | 1.6 | 0.62 | 38.75 | 0.50 | 195 |
2020 | 50.87 | 0.03 | 0.45 | 0 | 0 | 0 | 0.77 | 1.78 | 0.39 | -0.24 | 2.2 | 10.59 | 1.79 | 16.90 | 4.50 | 195 |
2019 | 40.57 | 0.04 | 0.48 | 0 | 0 | 0 | 0.61 | -0.06 | 0 | -0.08 | -0.09 | 0.17 | 0.08 | 47.06 | 0.06 | 195 |
2018 | 35.34 | 0.05 | 0.4 | 0 | 0 | 0 | 0.57 | -0.01 | 0 | -0.1 | -0.07 | -0.18 | 0.08 | 0.00 | -0.08 | 195 |
2017 | 37.24 | 0.06 | 0.4 | 0 | 0 | 0 | 1.09 | -0.04 | 0 | -0.21 | 0.31 | 1.25 | 0.28 | 22.40 | 0.58 | 195 |
2016 | 41.01 | 0.04 | 0.38 | 0 | 0 | 0 | 0.37 | -0.28 | 0.05 | -0.2 | -5.25 | -5.11 | 0.46 | 0.00 | -2.26 | 195 |
2015 | 44.75 | 0.05 | 0.51 | 0 | 0 | 0 | 0.29 | 0 | 0 | -0.02 | -0.29 | -0.14 | -0.01 | 0.00 | 0.21 | 197 |
2014 | 43.61 | 0.08 | 0.54 | 0 | 0 | 0 | 0.2 | 0.01 | 0 | 0.27 | 0 | -0.36 | -0.31 | 0.00 | 0.30 | 197 |
2013 | 44.33 | 0.08 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.21 | 0.06 | 0 | 0.18 | 0.00 | 0.16 | 197 |
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 | 9.17 | 7.92 | 1.25 | 13.63 | -0.36 | -3.96 | 0.19 | -0.17 | -0.14 | -0.07 |
21Q4 | 9.9 | 8.36 | 1.54 | 15.55 | -0.02 | -0.24 | -0.06 | -0.08 | -0.03 | -0.01 |
21Q3 | 9.7 | 8.05 | 1.65 | 17.01 | 0.01 | 0.10 | 0.18 | 0.19 | -0.14 | -0.07 |
21Q2 | 10.31 | 7.6 | 2.71 | 26.29 | 1.05 | 10.23 | -0.05 | 1.0 | 0.77 | 0.39 |
21Q1 | 10.37 | 8.26 | 2.11 | 20.35 | 0.5 | 4.82 | -0.01 | 0.49 | 0.39 | 0.20 |
20Q4 | 12.16 | 8.3 | 3.86 | 31.71 | 1.98 | 16.30 | 0.45 | 2.43 | 1.94 | 0.99 |
20Q3 | 13.99 | 9.28 | 4.71 | 33.64 | 3.05 | 21.83 | 1.78 | 4.83 | 4.22 | 2.16 |
20Q2 | 13.04 | 9.01 | 4.03 | 30.90 | 2.4 | 18.39 | -0.01 | 2.38 | 1.89 | 0.97 |
20Q1 | 11.69 | 9.25 | 2.43 | 20.83 | 0.96 | 8.21 | -0.01 | 0.95 | 0.74 | 0.38 |
19Q4 | 10.58 | 8.76 | 1.82 | 17.20 | 0.5 | 4.71 | -0.09 | 0.41 | 0.31 | 0.16 |
19Q3 | 10.67 | 9.41 | 1.25 | 11.77 | -0.26 | -2.40 | -0.03 | -0.29 | -0.22 | -0.11 |
19Q2 | 9.08 | 7.71 | 1.37 | 15.06 | -0.17 | -1.92 | -0.01 | -0.19 | -0.14 | -0.07 |
19Q1 | 10.24 | 8.59 | 1.65 | 16.14 | 0.19 | 1.86 | 0.04 | 0.23 | 0.16 | 0.08 |
18Q4 | 8.74 | 7.25 | 1.49 | 17.04 | 0.04 | 0.46 | -0.16 | -0.12 | -0.1 | -0.05 |
18Q3 | 9.49 | 8.09 | 1.4 | 14.73 | -0.05 | -0.51 | -0.09 | -0.13 | -0.1 | -0.05 |
18Q2 | 7.88 | 6.76 | 1.11 | 14.15 | -0.31 | -3.90 | 0.13 | -0.18 | -0.14 | -0.07 |
18Q1 | 9.23 | 7.7 | 1.54 | 16.64 | 0.21 | 2.26 | 0.04 | 0.25 | 0.18 | 0.09 |
17Q4 | 8.58 | 7.1 | 1.48 | 17.26 | 0.03 | 0.32 | -0.02 | 0.01 | 0.03 | 0.02 |
17Q3 | 9.44 | 7.72 | 1.73 | 18.28 | 0.24 | 2.50 | 0.64 | 0.87 | 0.77 | 0.39 |
17Q2 | 9.64 | 8.03 | 1.61 | 16.67 | 0.38 | 3.91 | -0.05 | 0.32 | 0.28 | 0.14 |
- 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 | 9.17 | -0.36 | -0.14 | -1.86 | -0.07 | -11.57 | -139.32 | -135.00 | -15.08 | -118.00 | -7.37 | -116.28 | -600.00 |
21Q4 | 9.9 | -0.02 | -0.03 | -0.86 | -0.01 | -18.59 | -104.30 | -101.01 | -24.62 | -102.12 | 2.06 | -143.43 | 85.71 |
21Q3 | 9.7 | 0.01 | -0.14 | 1.98 | -0.07 | -30.66 | -94.27 | -103.24 | -25.80 | -81.52 | -5.92 | -79.65 | -117.95 |
21Q2 | 10.31 | 1.05 | 0.77 | 9.73 | 0.39 | -20.94 | -46.77 | -59.79 | -16.12 | -53.58 | -0.58 | 105.71 | 95.00 |
21Q1 | 10.37 | 0.5 | 0.39 | 4.73 | 0.20 | -11.29 | -41.68 | -47.37 | 1.82 | 235.69 | -14.72 | -76.34 | -79.80 |
20Q4 | 12.16 | 1.98 | 1.94 | 19.99 | 0.99 | 14.93 | 412.56 | 518.75 | 23.02 | 1291.19 | -13.08 | -42.16 | -54.17 |
20Q3 | 13.99 | 3.05 | 4.22 | 34.56 | 2.16 | 31.12 | 1389.55 | 2063.64 | 37.37 | 1774.67 | 7.29 | 89.06 | 122.68 |
20Q2 | 13.04 | 2.4 | 1.89 | 18.28 | 0.97 | 43.61 | 996.08 | 1485.71 | 28.88 | 930.36 | 11.55 | 125.40 | 155.26 |
20Q1 | 11.69 | 0.96 | 0.74 | 8.11 | 0.38 | 14.16 | 266.97 | 375.00 | 17.61 | 397.50 | 10.49 | 107.95 | 137.50 |
19Q4 | 10.58 | 0.5 | 0.31 | 3.90 | 0.16 | 21.05 | 393.23 | 420.00 | 16.74 | 150.00 | -0.84 | 245.52 | 245.45 |
19Q3 | 10.67 | -0.26 | -0.22 | -2.68 | -0.11 | 12.43 | -90.07 | -120.00 | 13.83 | -60.00 | 17.51 | -31.37 | -57.14 |
19Q2 | 9.08 | -0.17 | -0.14 | -2.04 | -0.07 | 15.23 | 11.30 | 0.00 | 13.09 | -5.55 | -11.33 | -192.31 | -187.50 |
19Q1 | 10.24 | 0.19 | 0.16 | 2.21 | 0.08 | 10.94 | -19.34 | -11.11 | 6.40 | -180.56 | 17.16 | 266.17 | 260.00 |
18Q4 | 8.74 | 0.04 | -0.1 | -1.33 | -0.05 | 1.86 | -1208.33 | -350.00 | 1.20 | -231.41 | -7.90 | 5.67 | 0.00 |
18Q3 | 9.49 | -0.05 | -0.1 | -1.41 | -0.05 | 0.53 | -115.24 | -112.82 | -8.87 | -131.41 | 20.43 | 38.70 | 28.57 |
18Q2 | 7.88 | -0.31 | -0.14 | -2.30 | -0.07 | -18.26 | -168.25 | -150.00 | - | - | -14.63 | -183.94 | -177.78 |
18Q1 | 9.23 | 0.21 | 0.18 | 2.74 | 0.09 | - | 0.00 | - | - | - | 7.58 | 2183.33 | 350.00 |
17Q4 | 8.58 | 0.03 | 0.03 | 0.12 | 0.02 | - | 0.00 | - | - | - | -9.11 | -98.70 | -94.87 |
17Q3 | 9.44 | 0.24 | 0.77 | 9.25 | 0.39 | - | 0.00 | - | - | - | -2.07 | 174.48 | 178.57 |
17Q2 | 9.64 | 0.38 | 0.28 | 3.37 | 0.14 | - | 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 | 40.28 | 1.54 | 0.99 | 3.98 | 0.50 | -20.82 | -81.64 | -88.75 | -80.89 | -88.86 |
2020 | 50.87 | 8.39 | 8.8 | 20.83 | 4.49 | 25.39 | 3126.92 | 7233.33 | 4980.49 | 7383.33 |
2019 | 40.57 | 0.26 | 0.12 | 0.41 | 0.06 | 14.80 | N/A | 175.00 | 180.39 | N/A |
2018 | 35.34 | -0.11 | -0.16 | -0.51 | -0.08 | -5.10 | N/A | N/A | N/A | N/A |
2017 | 37.24 | 0.94 | 1.14 | 3.35 | 0.58 | -9.19 | 571.43 | 125.73 | 126.89 | N/A |
2016 | 41.01 | 0.14 | -4.43 | -12.46 | -2.26 | -8.36 | -6.67 | N/A | N/A | N/A |
2015 | 44.75 | 0.15 | 0.41 | -0.30 | 0.21 | 2.61 | N/A | -31.67 | N/A | -30.00 |
2014 | 43.61 | -0.36 | 0.6 | -0.82 | 0.30 | -1.62 | N/A | 87.50 | N/A | 87.50 |
2013 | 44.33 | -0.06 | 0.32 | -0.01 | 0.16 | 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 | 13.63 | -3.96 | -1.86 | 211.76 | -111.76 |
21Q4 | 15.55 | -0.24 | -0.86 | 25.00 | 75.00 |
21Q3 | 17.01 | 0.10 | 1.98 | 5.26 | 94.74 |
21Q2 | 26.29 | 10.23 | 9.73 | 105.00 | -5.00 |
21Q1 | 20.35 | 4.82 | 4.73 | 102.04 | -2.04 |
20Q4 | 31.71 | 16.30 | 19.99 | 81.48 | 18.52 |
20Q3 | 33.64 | 21.83 | 34.56 | 63.15 | 36.85 |
20Q2 | 30.90 | 18.39 | 18.28 | 100.84 | -0.42 |
20Q1 | 20.83 | 8.21 | 8.11 | 101.05 | -1.05 |
19Q4 | 17.20 | 4.71 | 3.90 | 121.95 | -21.95 |
19Q3 | 11.77 | -2.40 | -2.68 | 89.66 | 10.34 |
19Q2 | 15.06 | -1.92 | -2.04 | 89.47 | 5.26 |
19Q1 | 16.14 | 1.86 | 2.21 | 82.61 | 17.39 |
18Q4 | 17.04 | 0.46 | -1.33 | -33.33 | 133.33 |
18Q3 | 14.73 | -0.51 | -1.41 | 38.46 | 69.23 |
18Q2 | 14.15 | -3.90 | -2.30 | 172.22 | -72.22 |
18Q1 | 16.64 | 2.26 | 2.74 | 84.00 | 16.00 |
17Q4 | 17.26 | 0.32 | 0.12 | 300.00 | -200.00 |
17Q3 | 18.28 | 2.50 | 9.25 | 27.59 | 73.56 |
17Q2 | 16.67 | 3.91 | 3.37 | 118.75 | -15.62 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 19.89 | 3.83 | 7.13 | 3.98 | 3.42 | 1.87 | 96.25 | 3.75 | 0.01 |
2020 | 29.54 | 16.50 | 4.74 | 20.83 | 32.46 | 14.54 | 79.23 | 20.77 | 0.01 |
2019 | 15.02 | 0.64 | 5.72 | 0.41 | 0.37 | 0.94 | 152.94 | -52.94 | 0.04 |
2018 | 15.67 | -0.30 | 6.82 | -0.51 | -1.00 | 0.19 | 61.11 | 38.89 | 0.09 |
2017 | 17.18 | 2.51 | 7.33 | 3.35 | 3.73 | 2.41 | 75.20 | 24.80 | 0.00 |
2016 | 14.20 | 0.35 | 9.12 | -12.46 | -18.94 | -8.51 | -2.74 | 102.74 | 0.00 |
2015 | 13.89 | 0.35 | 9.74 | -0.30 | -0.38 | 0.51 | -107.14 | 207.14 | 0.00 |
2014 | 13.41 | -0.83 | 9.93 | -0.82 | -0.14 | 0.56 | 100.00 | -0.00 | 0.00 |
2013 | 13.69 | -0.14 | 9.70 | -0.01 | -0.54 | 0.33 | 0.00 | 0.00 | 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 | 0.90 | 0.82 | 101 | 111 |
21Q4 | 0.96 | 0.83 | 94 | 109 |
21Q3 | 0.98 | 0.79 | 92 | 115 |
21Q2 | 1.00 | 0.71 | 90 | 127 |
21Q1 | 0.91 | 0.75 | 99 | 121 |
20Q4 | 1.03 | 0.79 | 88 | 115 |
20Q3 | 1.22 | 0.93 | 74 | 97 |
20Q2 | 1.05 | 0.98 | 86 | 92 |
20Q1 | 0.94 | 1.04 | 97 | 87 |
19Q4 | 0.92 | 0.94 | 99 | 96 |
19Q3 | 0.99 | 1.02 | 91 | 89 |
19Q2 | 0.87 | 0.87 | 105 | 105 |
19Q1 | 1.00 | 1.00 | 91 | 90 |
18Q4 | 0.89 | 0.90 | 102 | 101 |
18Q3 | 1.02 | 1.03 | 89 | 88 |
18Q2 | 0.87 | 0.86 | 104 | 105 |
18Q1 | 0.99 | 0.97 | 91 | 93 |
17Q4 | 0.92 | 0.87 | 99 | 104 |
17Q3 | 0.99 | 0.97 | 91 | 93 |
17Q2 | 1.02 | 1.04 | 88 | 87 |
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 | 3.48 | 3.09 | 104 | 118 |
2020 | 4.22 | 3.51 | 86 | 103 |
2019 | 3.77 | 3.82 | 96 | 95 |
2018 | 3.75 | 3.53 | 97 | 103 |
2017 | 3.76 | 3.91 | 97 | 93 |
2016 | 3.88 | 4.12 | 94 | 88 |
2015 | 4.62 | 4.00 | 79 | 91 |
2014 | 4.38 | 3.95 | 83 | 92 |
2013 | 4.67 | 4.10 | 78 | 89 |
- 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 | 0.62 | 31.58 | 40.28 | 5.20 | 25.00 |
2020 | 0.55 | 24.35 | 50.87 | 22.28 | 1.84 |
2019 | 0.60 | 23.77 | 40.57 | 1.30 | 140.08 |
2018 | 0.55 | 21.57 | 35.34 | 0.60 | 11.52 |
2017 | 0.52 | 19.54 | 37.24 | 3.82 | 11.52 |
2016 | 0.54 | 20.98 | 41.01 | -11.36 | 43.00 |
2015 | 0.50 | 23.4 | 44.75 | 0.76 | 43.00 |
2014 | 0.51 | 27.17 | 43.61 | 0.32 | 28.55 |
2013 | 0.51 | 26.06 | 44.33 | 0.99 | 50.91 |
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 | 9.17 | 0.99 | 0.52 | 0.11 | 10.80 | 5.67 | 1.20 |
21Q4 | 9.9 | 0.91 | 0.54 | 0.12 | 9.19 | 5.45 | 1.21 |
21Q3 | 9.7 | 0.96 | 0.57 | 0.1 | 9.90 | 5.88 | 1.03 |
21Q2 | 10.31 | 1.02 | 0.5 | 0.14 | 9.89 | 4.85 | 1.36 |
21Q1 | 10.37 | 1.03 | 0.44 | 0.14 | 9.93 | 4.24 | 1.35 |
20Q4 | 12.16 | 1.01 | 0.71 | 0.16 | 8.31 | 5.84 | 1.32 |
20Q3 | 13.99 | 0.92 | 0.62 | 0.11 | 6.58 | 4.43 | 0.79 |
20Q2 | 13.04 | 0.78 | 0.71 | 0.14 | 5.98 | 5.44 | 1.07 |
20Q1 | 11.69 | 0.89 | 0.49 | 0.09 | 7.61 | 4.19 | 0.77 |
19Q4 | 10.58 | 0.79 | 0.42 | 0.13 | 7.47 | 3.97 | 1.23 |
19Q3 | 10.67 | 0.83 | 0.49 | 0.18 | 7.78 | 4.59 | 1.69 |
19Q2 | 9.08 | 0.84 | 0.47 | 0.22 | 9.25 | 5.18 | 2.42 |
19Q1 | 10.24 | 0.81 | 0.51 | 0.14 | 7.91 | 4.98 | 1.37 |
18Q4 | 8.74 | 0.85 | 0.45 | 0.14 | 9.73 | 5.15 | 1.60 |
18Q3 | 9.49 | 0.84 | 0.44 | 0.17 | 8.85 | 4.64 | 1.79 |
18Q2 | 7.88 | 0.82 | 0.48 | 0.13 | 10.41 | 6.09 | 1.65 |
18Q1 | 9.23 | 0.81 | 0.37 | 0.12 | 8.78 | 4.01 | 1.30 |
17Q4 | 8.58 | 0.81 | 0.56 | 0.08 | 9.44 | 6.53 | 0.93 |
17Q3 | 9.44 | 0.85 | 0.52 | 0.12 | 9.00 | 5.51 | 1.27 |
17Q2 | 9.64 | 0.69 | 0.46 | 0.08 | 7.16 | 4.77 | 0.83 |
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 | 40.28 | 3.92 | 2.04 | 0.49 | 9.73 | 5.06 | 1.22 |
2020 | 50.87 | 3.6 | 2.53 | 0.5 | 7.08 | 4.97 | 0.98 |
2019 | 40.57 | 3.27 | 1.9 | 0.66 | 8.06 | 4.68 | 1.63 |
2018 | 35.34 | 3.32 | 1.74 | 0.56 | 9.39 | 4.92 | 1.58 |
2017 | 37.24 | 3.05 | 2.04 | 0.37 | 8.19 | 5.48 | 0.99 |
2016 | 41.01 | 3.24 | 2.06 | 0.37 | 7.90 | 5.02 | 0.90 |
2015 | 44.75 | 3.42 | 2.22 | 0.42 | 7.64 | 4.96 | 0.94 |
2014 | 43.61 | 3.45 | 2.27 | 0.49 | 7.91 | 5.21 | 1.12 |
2013 | 44.33 | 3.32 | 2.25 | 0.56 | 7.49 | 5.08 | 1.26 |
合約負債 (億) | |
---|---|
22Q1 | 0.09 |
21Q4 | 0.05 |
21Q3 | 0.08 |
21Q2 | 0.06 |
21Q1 | 0.16 |
20Q4 | 0.18 |
20Q3 | 0.26 |
20Q2 | 0.36 |
20Q1 | 0.24 |
19Q4 | 0.04 |
19Q3 | 0.08 |
19Q2 | 0.14 |
19Q1 | 0.15 |
18Q4 | 0.05 |
18Q3 | 0.04 |
18Q2 | 0.03 |
合約負債 (億) | |
---|---|
2021 | 0.05 |
2020 | 0.18 |
2019 | 0.04 |
2018 | 0.05 |
2017 | 0.03 |