9927 泰銘 (上市) - 其他
16.73億
股本
67.35億
市值
40.25
收盤價 (08-08)
206張 +20.08%
成交量 (08-08)
0.66%
融資餘額佔股本
2.65%
融資使用率
0.33
本益成長比
4.44
總報酬本益比
21.93~26.8%
預估今年成長率
N/A
預估5年年化成長率
0.989
本業收入比(5年平均)
1.18
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
泰銘 | 0.37% | 1.77% | 5.23% | -5.41% | 5.37% | 5.92% |
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 | |
---|---|---|---|---|---|---|
泰銘 | 11.05% | 5.0% | 29.0% | -24.0% | 6.0% | -23.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
40.25 | -5.19% | 38.16 | 42.74 | 6.19% | 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 | 13.87 | 69.83 | 73.49 | 66.78 | 65.91 | 最低殖利率 | 5.82% | 68.23 | 69.52 | 65.25 | 62.11 | 最高淨值比 | 1.64 | 55.94 | 38.98 |
最低價本益比 | 9.19 | 46.23 | 14.86 | 44.21 | 9.84 | 最高殖利率 | 8.19% | 48.48 | 20.45 | 46.36 | 15.18 | 最低淨值比 | 1.17 | 39.91 | -0.84 |
- 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 | 48.65 | 37.1 | 5.03 | 9.67 | 7.37 | 3.97 | 8.16% | 10.7% | 1.4 | 1.16 |
110 | 45.8 | 28.2 | 3.99 | 11.48 | 7.07 | 4.5 | 9.83% | 15.96% | 1.82 | 1.07 |
109 | 39.0 | 23.85 | 1.68 | 23.21 | 14.2 | 1.0 | 2.56% | 4.19% | 1.37 | 0.96 |
108 | 39.7 | 30.4 | 2.44 | 16.27 | 12.46 | 2.0 | 5.04% | 6.58% | 1.36 | 1.23 |
107 | 41.3 | 29.45 | 1.75 | 23.6 | 16.83 | 1.38 | 3.34% | 4.69% | 1.72 | 1.17 |
106 | 40.6 | 34.1 | 4.78 | 8.49 | 7.13 | 3.0 | 7.39% | 8.8% | 1.8 | 1.55 |
105 | 37.9 | 26.5 | 3.79 | 10.0 | 6.99 | 2.5 | 6.6% | 9.43% | 1.64 | 1.64 |
104 | 42.0 | 26.4 | 2.4 | 17.5 | 11.0 | 2.0 | 4.76% | 7.58% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
23年 | 16.73億 | 37.4% | 26.1% | 0.0% | 55.53% | -275百萬 | 15.04% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.03 | 5.6 | 5.99 | 4.71 | 10.85 |
ROE | 14.08 | 6.73 | 9.87 | 7.04 | 19.66 |
本業收入比 | 101.92 | 106.22 | 90.91 | 98.23 | 97.03 |
自由現金流量(億) | 8.21 | 4.11 | 1.61 | 10.71 | 4.06 |
利息保障倍數 | 230.62 | 40.24 | 27.79 | 17.10 | 70.35 |
- 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(%) |
---|---|---|
2.82 | 2.41 | 17.01 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.78 | 2.08 | 33.65 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.89 | 2.53 | 14.23 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.29 | 1.07 | 0.2056 |
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 | 40.25 | 206 | 20.08% | 2.65% | 1.15% |
2022-08-05 | 40.4 | 172 | 11.07% | 2.62% | -1.13% |
2022-08-04 | 39.9 | 154 | -42.43% | 2.65% | 0.0% |
2022-08-03 | 39.95 | 269 | -61.26% | 2.65% | -0.38% |
2022-08-02 | 40.1 | 694 | 121.33% | 2.66% | -0.75% |
2022-08-01 | 40.5 | 313 | -45.41% | 2.68% | 2.68% |
2022-07-29 | 40.95 | 574 | 202.73% | 2.61% | 1.16% |
2022-07-28 | 40.2 | 189 | 136.63% | 2.58% | 1.18% |
2022-07-27 | 39.9 | 80 | -59.74% | 2.55% | 0.0% |
2022-07-26 | 39.55 | 199 | 102.96% | 2.55% | 1.19% |
2022-07-25 | 39.9 | 98 | -42.41% | 2.52% | 0.8% |
2022-07-22 | 39.8 | 170 | 10.56% | 2.5% | 0.0% |
2022-07-21 | 39.9 | 154 | -84.1% | 2.5% | 0.0% |
2022-07-20 | 39.55 | 969 | 674.88% | 2.5% | 3.31% |
2022-07-19 | 39.9 | 125 | -46.74% | 2.42% | 0.83% |
2022-07-18 | 39.6 | 235 | 30.87% | 2.4% | 1.27% |
2022-07-15 | 39.1 | 179 | -11.64% | 2.37% | 0.42% |
2022-07-14 | 39.0 | 203 | -23.0% | 2.36% | -0.42% |
2022-07-13 | 38.6 | 263 | -63.32% | 2.37% | -0.42% |
2022-07-12 | 38.25 | 719 | 45.18% | 2.38% | 0.85% |
2022-07-11 | 39.05 | 495 | 93.41% | 2.36% | -1.26% |
2022-07-08 | 39.9 | 256 | 13.51% | 2.39% | 1.27% |
2022-07-07 | 40.05 | 225 | -52.48% | 2.36% | 0.43% |
2022-07-06 | 39.1 | 475 | 153.15% | 2.35% | 0.0% |
2022-07-05 | 40.25 | 187 | -36.71% | 2.35% | 0.0% |
2022-07-04 | 39.9 | 296 | -24.51% | 2.35% | -1.67% |
2022-07-01 | 40.1 | 392 | -16.16% | 2.39% | -0.83% |
2022-06-30 | 40.9 | 468 | 310.2% | 2.41% | 1.69% |
2022-06-29 | 42.0 | 114 | -15.08% | 2.37% | 0.42% |
2022-06-28 | 42.0 | 134 | -47.94% | 2.36% | 1.29% |
2022-06-27 | 42.4 | 258 | 9.87% | 2.33% | 0.87% |
2022-06-24 | 42.0 | 235 | 2.26% | 2.31% | -0.86% |
2022-06-23 | 42.2 | 229 | -52.53% | 2.33% | -1.69% |
2022-06-22 | 42.0 | 484 | 61.03% | 2.37% | 3.04% |
2022-06-21 | 42.55 | 300 | -55.45% | 2.3% | -4.17% |
2022-06-20 | 41.6 | 675 | 74.35% | 2.4% | 3.45% |
2022-06-17 | 43.4 | 387 | -8.35% | 2.32% | -2.52% |
2022-06-16 | 44.0 | 422 | 15.67% | 2.38% | -0.42% |
2022-06-15 | 45.0 | 365 | -35.68% | 2.39% | -0.83% |
2022-06-14 | 45.55 | 567 | -40.4% | 2.41% | -13.93% |
2022-06-13 | 45.75 | 952 | 160.99% | 2.8% | 2.94% |
2022-06-10 | 46.2 | 365 | -41.01% | 2.72% | 1.12% |
2022-06-09 | 45.8 | 618 | 229.03% | 2.69% | 2.28% |
2022-06-08 | 44.8 | 188 | 28.05% | 2.63% | -0.75% |
2022-06-07 | 44.75 | 146 | -11.3% | 2.65% | 0.0% |
2022-06-06 | 44.8 | 165 | -29.02% | 2.65% | 0.0% |
2022-06-02 | 44.75 | 233 | -20.31% | 2.65% | 0.0% |
2022-06-01 | 44.85 | 292 | 213.69% | 2.65% | 0.76% |
2022-05-31 | 45.1 | 93 | -52.08% | 2.63% | -0.38% |
2022-05-30 | 45.0 | 194 | 29.35% | 2.64% | 0.76% |
2022-05-27 | 44.75 | 150 | -61.48% | 2.62% | -0.38% |
2022-05-26 | 44.45 | 390 | 115.8% | 2.63% | 0.77% |
2022-05-25 | 45.35 | 181 | -48.25% | 2.61% | 1.56% |
2022-05-24 | 45.65 | 349 | -29.51% | 2.57% | 1.58% |
2022-05-23 | 45.3 | 496 | 39.88% | 2.53% | 10.96% |
2022-05-20 | 44.85 | 354 | -29.73% | 2.28% | -0.44% |
2022-05-19 | 44.4 | 505 | -9.55% | 2.29% | -0.87% |
2022-05-18 | 44.4 | 558 | -36.89% | 2.31% | -1.7% |
2022-05-17 | 43.8 | 884 | 66.18% | 2.35% | 1.29% |
2022-05-16 | 42.55 | 532 | -49.29% | 2.32% | -3.33% |
2022-05-13 | 42.5 | 1049 | -58.36% | 2.4% | -1.23% |
2022-05-12 | 42.0 | 2521 | 182.07% | 2.43% | -4.33% |
2022-05-11 | 45.85 | 893 | 68.23% | 2.54% | 2.42% |
2022-05-10 | 46.65 | 531 | 29.34% | 2.48% | 2.06% |
2022-05-09 | 46.65 | 410 | 16.48% | 2.43% | -1.22% |
2022-05-06 | 47.5 | 352 | -44.04% | 2.46% | -2.38% |
2022-05-05 | 47.8 | 630 | 62.26% | 2.52% | 5.0% |
2022-05-04 | 47.0 | 388 | -42.5% | 2.4% | -2.44% |
2022-05-03 | 47.2 | 675 | 130.52% | 2.46% | -4.65% |
2022-04-29 | 46.15 | 293 | -21.88% | 2.58% | 1.98% |
2022-04-28 | 46.05 | 375 | -33.66% | 2.53% | -2.69% |
2022-04-27 | 45.6 | 565 | 25.17% | 2.6% | -2.99% |
2022-04-26 | 46.25 | 451 | -54.13% | 2.68% | -2.9% |
2022-04-25 | 46.65 | 984 | 57.23% | 2.76% | -19.06% |
2022-04-22 | 48.0 | 626 | 62.03% | 3.41% | -0.29% |
2022-04-21 | 47.4 | 386 | -12.47% | 3.42% | 1.18% |
2022-04-20 | 47.85 | 441 | -37.67% | 3.38% | 4.0% |
2022-04-19 | 47.9 | 708 | 0.91% | 3.25% | -2.99% |
2022-04-18 | 46.75 | 702 | 81.74% | 3.35% | 2.13% |
2022-04-15 | 47.35 | 386 | -7.12% | 3.28% | -0.3% |
2022-04-14 | 47.5 | 416 | -42.59% | 3.29% | 0.92% |
2022-04-13 | 47.65 | 724 | -27.77% | 3.26% | -2.4% |
2022-04-12 | 47.2 | 1003 | -36.48% | 3.34% | 0.0% |
2022-04-11 | 48.35 | 1579 | 256.56% | 3.34% | 3.41% |
2022-04-08 | 46.8 | 443 | -60.41% | 3.23% | -1.52% |
2022-04-07 | 46.3 | 1118 | -0.72% | 3.28% | -3.81% |
2022-04-06 | 48.05 | 1127 | 68.4% | 3.41% | 2.71% |
2022-04-01 | 46.65 | 669 | 23.41% | 3.32% | 0.3% |
2022-03-31 | 46.2 | 542 | -51.1% | 3.31% | -0.6% |
2022-03-30 | 46.1 | 1108 | 48.25% | 3.33% | 5.38% |
2022-03-29 | 46.25 | 748 | -60.16% | 3.16% | -3.66% |
2022-03-28 | 46.6 | 1877 | -70.53% | 3.28% | 0.31% |
2022-03-25 | 46.65 | 6371 | 23.52% | 3.27% | -16.15% |
2022-03-24 | 45.65 | 5158 | 1199.47% | 3.9% | 63.18% |
2022-03-23 | 41.5 | 396 | 126.35% | 2.39% | 4.37% |
2022-03-22 | 40.55 | 175 | 46.49% | 2.29% | 3.15% |
2022-03-21 | 40.2 | 119 | -22.87% | 2.22% | 1.83% |
2022-03-18 | 39.9 | 155 | -9.01% | 2.18% | 0.46% |
2022-03-17 | 40.4 | 170 | -63.95% | 2.17% | 0.46% |
2022-03-16 | 39.6 | 473 | 30.19% | 2.16% | 0.47% |
2022-03-15 | 40.95 | 363 | 278.23% | 2.15% | 4.88% |
2022-03-14 | 39.6 | 96 | -47.17% | 2.05% | 0.0% |
2022-03-11 | 39.3 | 181 | 22.0% | 2.05% | 0.0% |
2022-03-10 | 39.9 | 149 | -16.01% | 2.05% | -0.49% |
2022-03-09 | 39.45 | 177 | -34.89% | 2.06% | 0.0% |
2022-03-08 | 38.75 | 272 | -25.46% | 2.06% | -0.48% |
2022-03-07 | 39.5 | 365 | 134.68% | 2.07% | -3.27% |
2022-03-04 | 40.3 | 155 | -41.21% | 2.14% | 0.0% |
2022-03-03 | 40.3 | 265 | -21.99% | 2.14% | 1.42% |
2022-03-02 | 39.65 | 339 | 54.89% | 2.11% | 1.93% |
2022-03-01 | 38.7 | 219 | 98.41% | 2.07% | 0.98% |
2022-02-25 | 38.2 | 110 | -52.78% | 2.05% | 0.0% |
2022-02-24 | 38.1 | 234 | 198.77% | 2.05% | 0.49% |
2022-02-23 | 38.5 | 78 | -67.83% | 2.04% | -0.49% |
2022-02-22 | 38.2 | 243 | -59.73% | 2.05% | 0.0% |
2022-02-21 | 38.6 | 604 | 751.77% | 2.05% | 0.49% |
2022-02-18 | 38.5 | 71 | -68.3% | 2.04% | 0.0% |
2022-02-17 | 38.6 | 224 | 249.89% | 2.04% | 0.0% |
2022-02-16 | 38.25 | 64 | -89.37% | 2.04% | 0.0% |
2022-02-15 | 38.2 | 602 | 237.1% | 2.04% | 0.0% |
2022-02-14 | 38.1 | 178 | 83.95% | 2.04% | -0.49% |
2022-02-11 | 38.15 | 97 | 22.66% | 2.05% | 0.0% |
2022-02-10 | 38.2 | 79 | -31.27% | 2.05% | 0.0% |
2022-02-09 | 38.2 | 115 | 20.55% | 2.05% | 0.0% |
2022-02-08 | 38.2 | 95 | 25.82% | 2.05% | 0.0% |
2022-02-07 | 37.85 | 75 | -70.9% | 2.05% | 0.0% |
2022-01-26 | 37.3 | 261 | -16.13% | 2.05% | -1.44% |
2022-01-25 | 37.3 | 311 | 95.1% | 2.08% | 0.0% |
2022-01-24 | 37.65 | 159 | -20.89% | 2.08% | -0.48% |
2022-01-21 | 38.0 | 201 | 81.33% | 2.09% | 0.48% |
2022-01-20 | 38.15 | 111 | -30.13% | 2.08% | -1.89% |
2022-01-19 | 38.25 | 159 | 25.79% | 2.12% | -4.07% |
2022-01-18 | 38.35 | 126 | -15.49% | 2.21% | 0.0% |
2022-01-17 | 38.25 | 149 | 23.65% | 2.21% | -2.21% |
2022-01-14 | 38.45 | 121 | -41.04% | 2.26% | -0.44% |
2022-01-13 | 38.6 | 205 | 11.12% | 2.27% | -0.87% |
2022-01-12 | 38.35 | 184 | -32.95% | 2.29% | -8.03% |
2022-01-11 | 38.45 | 275 | 100.53% | 2.49% | 2.89% |
2022-01-10 | 37.95 | 137 | -60.27% | 2.42% | -0.82% |
2022-01-07 | 37.95 | 345 | 68.17% | 2.44% | -2.4% |
2022-01-06 | 38.1 | 205 | 51.44% | 2.5% | 0.0% |
2022-01-05 | 38.25 | 135 | 29.59% | 2.5% | 0.0% |
2022-01-04 | 38.25 | 104 | 9.14% | 2.5% | 1.21% |
2022-01-03 | 38.25 | 96 | -52.96% | 2.47% | -0.4% |
2021-12-30 | 38.2 | 204 | 50.72% | 2.48% | 1.22% |
2021-12-29 | 38.35 | 135 | -41.55% | 2.45% | 0.0% |
2021-12-28 | 38.3 | 231 | 35.96% | 2.45% | 2.08% |
2021-12-27 | 38.3 | 170 | 18.56% | 2.4% | -0.41% |
2021-12-24 | 38.1 | 143 | 28.92% | 2.41% | 0.0% |
2021-12-23 | 38.25 | 111 | -43.43% | 2.41% | 0.0% |
2021-12-22 | 38.15 | 197 | 44.01% | 2.41% | 0.0% |
2021-12-21 | 38.3 | 136 | -10.94% | 2.41% | 0.0% |
2021-12-20 | 38.3 | 153 | 32.59% | 2.41% | 0.0% |
2021-12-17 | 38.25 | 115 | -56.71% | 2.41% | 0.0% |
2021-12-16 | 38.5 | 267 | 27.95% | 2.41% | 0.42% |
2021-12-15 | 38.25 | 209 | -28.31% | 2.4% | -7.69% |
2021-12-14 | 38.55 | 292 | 59.3% | 2.6% | 3.17% |
2021-12-13 | 38.9 | 183 | 10.77% | 2.52% | 0.0% |
2021-12-10 | 39.1 | 165 | -16.25% | 2.52% | 0.0% |
2021-12-09 | 39.25 | 197 | -25.94% | 2.52% | -0.79% |
2021-12-08 | 39.45 | 266 | 68.87% | 2.54% | 0.4% |
2021-12-07 | 38.95 | 157 | -58.83% | 2.53% | -0.39% |
2021-12-06 | 38.8 | 383 | -28.79% | 2.54% | -3.79% |
2021-11-24 | 34.0 | 538 | 18.05% | 2.64% | -0.38% |
2021-11-23 | 33.95 | 456 | -52.2% | 2.65% | -3.28% |
2021-11-22 | 33.6 | 955 | 170.07% | 2.74% | -1.79% |
2021-11-19 | 33.4 | 353 | -29.85% | 2.79% | 0.36% |
2021-11-18 | 33.55 | 504 | -12.9% | 2.78% | -3.81% |
2021-11-17 | 34.05 | 578 | 58.83% | 2.89% | 0.0% |
2021-11-16 | 34.15 | 364 | -26.99% | 2.89% | -1.03% |
2021-11-15 | 34.1 | 499 | 265.6% | 2.92% | N/A |
2021-11-13 | 34.65 | 136 | -78.06% | N/A | N/A |
2021-11-12 | 34.15 | 622 | 64.79% | 2.91% | 0.69% |
2021-11-11 | 33.4 | 377 | -14.43% | 2.89% | 1.05% |
2021-11-10 | 33.55 | 441 | 12.05% | 2.86% | 3.25% |
2021-11-09 | 33.3 | 393 | 38.39% | 2.77% | -0.72% |
2021-11-08 | 32.7 | 284 | -91.11% | 2.79% | N/A |
2021-11-06 | 38.6 | 3201 | 1365.64% | N/A | N/A |
2021-11-05 | 32.35 | 218 | 11.6% | 2.8% | 0.72% |
2021-11-04 | 32.55 | 195 | 4.58% | 2.78% | 0.0% |
2021-11-03 | 32.5 | 187 | -40.71% | 2.78% | 0.72% |
2021-11-02 | 32.1 | 315 | 32.59% | 2.76% | -0.36% |
2021-11-01 | 32.4 | 238 | -53.36% | 2.77% | N/A |
2021-10-30 | 32.7 | 510 | 142.91% | N/A | N/A |
2021-10-29 | 32.85 | 210 | 6.34% | 2.76% | 0.0% |
2021-10-28 | 32.55 | 197 | -1.96% | 2.76% | -0.72% |
2021-10-27 | 32.8 | 201 | 0.42% | 2.78% | -5.76% |
2021-10-26 | 32.75 | 200 | 13.38% | 2.95% | -1.67% |
2021-10-25 | 32.7 | 177 | -39.35% | 3.0% | -0.99% |
2021-10-22 | 32.25 | 291 | -45.91% | 3.03% | 0.33% |
2021-10-21 | 32.2 | 539 | 13.71% | 3.02% | 1.0% |
2021-10-20 | 31.9 | 474 | -40.46% | 2.99% | -1.64% |
2021-10-19 | 32.6 | 797 | 56.17% | 3.04% | 10.55% |
2021-10-18 | 32.7 | 510 | -41.04% | 2.75% | -3.85% |
2021-10-15 | 31.9 | 865 | 292.6% | 2.86% | 0.0% |
2021-10-14 | 31.15 | 220 | 66.09% | 2.86% | 0.0% |
2021-10-13 | 31.05 | 132 | -55.23% | 2.86% | 0.0% |
2021-10-12 | 31.1 | 296 | -34.51% | 2.86% | -1.38% |
2021-10-08 | 31.55 | 452 | 161.93% | 2.9% | 1.05% |
2021-10-07 | 30.95 | 172 | -22.63% | 2.87% | 0.0% |
2021-10-06 | 30.5 | 223 | -4.22% | 2.87% | -0.69% |
2021-10-05 | 30.7 | 233 | -59.43% | 2.89% | -1.37% |
2021-10-04 | 30.2 | 574 | -12.62% | 2.93% | -1.35% |
2021-10-01 | 30.95 | 657 | 201.17% | 2.97% | -1.66% |
2021-09-30 | 31.4 | 218 | -29.58% | 3.02% | -0.66% |
2021-09-29 | 31.5 | 310 | -1.86% | 3.04% | -3.18% |
2021-09-28 | 31.7 | 316 | 32.27% | 3.14% | 0.64% |
2021-09-27 | 31.9 | 238 | -7.62% | 3.12% | -0.32% |
2021-09-24 | 31.8 | 258 | 20.92% | 3.13% | 0.32% |
2021-09-23 | 31.95 | 213 | -64.02% | 3.12% | -0.32% |
2021-09-22 | 31.7 | 594 | 30.13% | 3.13% | -0.32% |
2021-09-17 | 32.7 | 456 | 64.62% | 3.14% | -0.63% |
2021-09-16 | 32.95 | 277 | -19.65% | 3.16% | -0.94% |
2021-09-15 | 33.1 | 345 | 45.42% | 3.19% | -3.63% |
2021-09-14 | 33.7 | 237 | -41.38% | 3.31% | 0.0% |
2021-09-13 | 33.8 | 405 | -17.06% | 3.31% | 1.53% |
2021-09-10 | 34.5 | 488 | 8.76% | 3.26% | 2.52% |
2021-09-09 | 33.75 | 449 | -33.69% | 3.18% | -1.55% |
2021-09-08 | 32.9 | 677 | 68.67% | 3.23% | -7.45% |
2021-09-07 | 34.1 | 401 | -37.44% | 3.49% | -1.13% |
2021-09-06 | 33.8 | 641 | 99.96% | 3.53% | -1.67% |
2021-09-03 | 34.45 | 321 | -38.58% | 3.59% | -0.28% |
2021-09-02 | 34.25 | 522 | 109.95% | 3.6% | -0.55% |
2021-09-01 | 34.75 | 248 | -42.79% | 3.62% | -0.28% |
2021-08-31 | 34.7 | 435 | 218.73% | 3.63% | -0.82% |
2021-08-30 | 34.65 | 136 | -85.48% | 3.66% | 0.0% |
2021-08-27 | 34.3 | 940 | 20.26% | 3.66% | 1.95% |
2021-08-26 | 34.9 | 781 | 121.2% | 3.59% | 0.84% |
2021-08-25 | 34.3 | 353 | -73.86% | 3.56% | 0.0% |
2021-08-24 | 34.8 | 1351 | 179.67% | 3.56% | -0.56% |
2021-08-23 | 35.5 | 483 | 45.35% | 3.58% | -2.72% |
2021-08-20 | 34.9 | 332 | -62.49% | 3.68% | -0.54% |
2021-08-19 | 34.5 | 886 | -10.78% | 3.7% | -0.8% |
2021-08-18 | 36.4 | 993 | 5.94% | 3.73% | -8.35% |
2021-08-17 | 35.5 | 937 | -17.19% | 4.07% | -3.78% |
2021-08-16 | 36.65 | 1132 | 62.55% | 4.23% | -6.62% |
2021-08-13 | 37.05 | 696 | -18.32% | 4.53% | 1.57% |
2021-08-12 | 38.35 | 853 | -28.91% | 4.46% | -0.22% |
2021-08-11 | 36.8 | 1199 | 62.06% | 4.47% | -3.04% |
2021-08-10 | 38.0 | 740 | N/A | 4.61% | 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 | 7.71 | -10.45 | -11.28 | 12.67 |
2022/5 | 8.61 | -10.43 | 8.44 | 18.48 |
2022/4 | 9.61 | 0.0 | 27.98 | 21.34 |
2022/3 | 9.61 | 49.61 | 37.35 | 18.89 |
2022/2 | 6.42 | -21.8 | 18.78 | 9.25 |
2022/1 | 8.22 | -10.81 | 2.8 | 2.8 |
2021/12 | 9.21 | 15.84 | 6.58 | 3.57 |
2021/11 | 7.95 | 36.87 | 13.55 | 3.24 |
2021/10 | 5.81 | -16.18 | -13.2 | 2.2 |
2021/9 | 6.93 | 4.86 | -12.53 | 3.84 |
2021/8 | 6.61 | -16.43 | -3.81 | 7.17 |
2021/7 | 7.91 | -8.97 | 5.78 | 8.74 |
2021/6 | 8.69 | 9.46 | 51.31 | 9.28 |
2021/5 | 7.94 | 5.71 | 29.32 | 2.39 |
2021/4 | 7.51 | 7.31 | 10.78 | -3.33 |
2021/3 | 7.0 | 29.39 | -11.06 | -7.66 |
2021/2 | 5.41 | -32.32 | -30.34 | -5.78 |
2021/1 | 7.99 | -7.54 | 23.73 | 23.73 |
2020/12 | 8.64 | 23.42 | 14.02 | -13.24 |
2020/11 | 7.0 | 4.62 | -26.15 | -15.52 |
2020/10 | 6.69 | -15.53 | -25.93 | -14.28 |
2020/9 | 7.93 | 15.31 | -12.38 | -12.82 |
2020/8 | 6.87 | -8.08 | -18.45 | -12.89 |
2020/7 | 7.48 | 30.19 | -17.01 | -12.03 |
2020/6 | 5.74 | -6.44 | -32.72 | -11.05 |
2020/5 | 6.14 | -9.44 | -26.87 | -6.09 |
2020/4 | 6.78 | -13.85 | -12.12 | -0.05 |
2020/3 | 7.87 | 1.33 | 8.13 | 4.34 |
2020/2 | 7.77 | 20.22 | 28.65 | 2.36 |
2020/1 | 6.46 | -14.8 | -17.82 | -17.82 |
2019/12 | 7.58 | -20.06 | -5.56 | -7.08 |
2019/11 | 9.48 | 4.92 | 16.22 | -7.2 |
2019/10 | 9.04 | -0.08 | 10.66 | -9.33 |
2019/9 | 9.05 | 7.32 | 9.86 | -11.34 |
2019/8 | 8.43 | -6.46 | -4.77 | -13.72 |
2019/7 | 9.01 | 5.55 | -2.24 | -14.95 |
2019/6 | 8.54 | 1.67 | -8.1 | -17.06 |
2019/5 | 8.4 | 8.83 | -16.83 | -18.88 |
2019/4 | 7.71 | 6.01 | -20.69 | -19.45 |
2019/3 | 7.28 | 20.56 | -26.97 | -18.99 |
2019/2 | 6.04 | -23.21 | -11.04 | -14.08 |
2019/1 | 7.86 | -2.08 | -16.27 | -16.27 |
2018/12 | 8.03 | -1.62 | -11.22 | -2.38 |
2018/11 | 8.16 | -0.09 | -12.02 | -1.57 |
2018/10 | 8.17 | -0.8 | -15.57 | -0.5 |
2018/9 | 8.23 | -6.96 | -3.08 | 1.31 |
2018/8 | 8.85 | -3.98 | -13.09 | 1.83 |
2018/7 | 9.22 | -0.77 | 2.01 | 4.28 |
2018/6 | 9.29 | -7.97 | -0.73 | 4.67 |
2018/5 | 10.09 | 3.78 | 31.75 | 5.84 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 7.95 | 8.21 | 7.86 |
2020 | 4.55 | 4.11 | 3.52 |
2019 | 3.47 | 1.61 | 5.12 |
2018 | 11.59 | 10.71 | 3.65 |
2017 | 4.7 | 4.06 | 10.01 |
2016 | 4.34 | 4.26 | 7.95 |
2015 | 12.49 | 11.75 | 5.02 |
2014 | 14.38 | 13.04 | 7.44 |
2013 | 1.34 | 1.32 | 7.11 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -7.56 | 0.37 | 2.16 |
21Q4 | 1.23 | 1.04 | 2.1 |
21Q3 | 1.9 | 1.85 | 2.19 |
21Q2 | 1.68 | 1.51 | 1.78 |
21Q1 | 3.13 | 3.81 | 1.79 |
20Q4 | 4.23 | 3.95 | 1.65 |
20Q3 | 3.78 | 3.9 | 1.96 |
20Q2 | -3.38 | -3.56 | 0.48 |
20Q1 | -0.08 | -0.18 | -0.57 |
19Q4 | -3.82 | -3.89 | 0.97 |
19Q3 | 3.02 | 2.93 | 1.93 |
19Q2 | 4.06 | 3.85 | 1.1 |
19Q1 | 0.21 | -1.28 | 1.12 |
18Q4 | 6.37 | 5.53 | 0.58 |
18Q3 | 7.41 | 7.61 | 0.09 |
18Q2 | 0.68 | 0.72 | 1.66 |
18Q1 | -2.87 | -3.15 | 1.32 |
17Q4 | 0.98 | 0.88 | 3.11 |
17Q3 | 8.4 | 8.12 | 2.54 |
17Q2 | -2.85 | -2.93 | 1.83 |
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 | 9.29 | 14.0 | 33.77 | 5.0 | 0.02 | 3.64 | 16.75 | 2.88 | 19.63 | 16.73 | 9.73 | 3.8 | 18.03 | 31.55 |
21Q4 | 7.77 | 11.74 | 27.02 | 4.92 | 0.48 | 1.88 | 6.46 | 2.78 | 9.24 | 16.73 | 9.73 | 3.8 | 17.41 | 30.94 |
21Q3 | 13.05 | 12.68 | 22.21 | 4.94 | 0.57 | 2.05 | 12.76 | 2.71 | 15.47 | 16.73 | 9.73 | 3.8 | 15.24 | 28.77 |
21Q2 | 13.38 | 13.58 | 19.55 | 4.96 | 0.2 | 1.77 | 9.83 | 2.63 | 12.46 | 20.91 | 9.37 | 3.46 | 13.74 | 26.58 |
21Q1 | 11.83 | 11.57 | 22.48 | 5.06 | 0.5 | 1.89 | 10.18 | 2.51 | 12.69 | 20.91 | 9.37 | 3.46 | 11.96 | 24.8 |
20Q4 | 9.58 | 12.38 | 23.53 | 5.11 | 0.13 | 1.87 | 9.0 | 2.4 | 11.4 | 20.91 | 9.37 | 3.46 | 12.18 | 25.01 |
20Q3 | 6.67 | 10.74 | 26.82 | 5.23 | 0.02 | 2.12 | 9.85 | 2.3 | 12.15 | 20.91 | 9.37 | 3.46 | 10.52 | 23.36 |
20Q2 | 5.9 | 9.51 | 26.42 | 5.35 | 0.13 | 1.9 | 12.42 | 2.18 | 14.6 | 20.91 | 9.37 | 3.46 | 8.56 | 21.39 |
20Q1 | 10.26 | 11.84 | 24.39 | 5.4 | 0.27 | 2.52 | 14.82 | 2.21 | 17.03 | 20.91 | 8.86 | 3.0 | 9.05 | 20.92 |
19Q4 | 10.15 | 12.07 | 24.27 | 5.47 | 0 | 2.51 | 10.05 | 2.38 | 12.43 | 20.91 | 8.86 | 3.0 | 13.77 | 25.63 |
19Q3 | 15.46 | 12.39 | 20.53 | 5.54 | 0.39 | 2.93 | 12.14 | 2.29 | 14.43 | 20.91 | 8.86 | 3.0 | 12.82 | 24.69 |
19Q2 | 18.19 | 12.49 | 20.88 | 5.65 | 0.07 | 3.04 | 17.49 | 2.24 | 19.73 | 20.91 | 8.86 | 3.0 | 10.89 | 22.76 |
19Q1 | 16.24 | 11.57 | 21.53 | 5.62 | 0.02 | 1.21 | 14.64 | 2.26 | 16.9 | 20.91 | 8.5 | 3.12 | 12.92 | 24.54 |
18Q4 | 17.81 | 11.76 | 20.95 | 5.66 | 0.01 | 1.56 | 15.25 | 2.3 | 17.56 | 20.91 | 8.5 | 3.12 | 11.81 | 23.42 |
18Q3 | 16.2 | 12.71 | 25.6 | 5.66 | 0.1 | 1.89 | 19.9 | 2.41 | 22.32 | 20.91 | 8.5 | 3.12 | 11.19 | 22.81 |
18Q2 | 9.15 | 14.41 | 30.07 | 5.76 | 0.08 | 1.45 | 20.29 | 2.55 | 22.85 | 20.91 | 8.5 | 3.12 | 10.91 | 22.53 |
18Q1 | 9.36 | 14.4 | 29.82 | 5.81 | 0.17 | 1.83 | 15.62 | 2.73 | 18.35 | 20.91 | 7.5 | 2.8 | 16.76 | 27.06 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 14.41 | 2.45 | 16.87 | 20.91 | 0 | 0 | 0 | 25.56 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 14.93 | 2.24 | 17.17 | 20.91 | 0 | 0 | 0 | 22.51 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 19.34 | 2.14 | 21.48 | 20.91 | 0 | 0 | 0 | 19.97 |
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 | 7.77 | 11.74 | 27.02 | 4.92 | 0.48 | 1.88 | 6.46 | 2.78 | 9.24 | 16.73 | 9.73 | 3.8 | 17.41 | 30.94 |
2020 | 9.58 | 12.38 | 23.53 | 5.11 | 0.13 | 1.87 | 9.0 | 2.4 | 11.4 | 20.91 | 9.37 | 3.46 | 12.18 | 25.01 |
2019 | 10.15 | 12.07 | 24.27 | 5.47 | 0 | 2.51 | 10.05 | 2.38 | 12.43 | 20.91 | 8.86 | 3.0 | 13.77 | 25.63 |
2018 | 17.81 | 11.76 | 20.95 | 5.66 | 0.01 | 1.56 | 15.25 | 2.3 | 17.56 | 20.91 | 8.5 | 3.12 | 11.81 | 23.42 |
2017 | 11.59 | 13.19 | 26.61 | 5.76 | 0.35 | 1.65 | 14.41 | 2.45 | 16.87 | 20.91 | 7.5 | 2.8 | 15.27 | 25.56 |
2016 | 10.16 | 13.28 | 20.83 | 6.14 | 0 | 1.55 | 11.04 | 2.01 | 13.05 | 20.91 | 6.7 | 1.76 | 12.38 | 20.84 |
2015 | 17.61 | 11.69 | 18.5 | 6.3 | 0 | 1.21 | 17.86 | 2.28 | 20.14 | 20.91 | 6.2 | 1.78 | 9.16 | 17.14 |
2014 | 10.83 | 12.33 | 24.52 | 6.39 | 0.14 | 1.67 | 18.12 | 2.39 | 20.51 | 20.91 | 5.45 | 2.54 | 9.39 | 17.39 |
2013 | 6.49 | 12.28 | 29.06 | 6.71 | 0.07 | 1.0 | 22.34 | 2.06 | 24.4 | 20.91 | 4.74 | 2.31 | 7.11 | 14.17 |
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 | 24.25 | 0.03 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.24 | 0.2 | 2.82 | 0.65 | 23.05 | 1.29 | 167 |
21Q4 | 22.98 | 0.03 | 0.01 | 0 | 0.01 | -0.14 | 0.17 | -0.02 | 0 | -0.04 | -0.12 | 2.78 | 0.68 | 24.46 | 1.07 | 197 |
21Q3 | 20.91 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 2.89 | 0.69 | 23.88 | 1.09 | 201 |
21Q2 | 24.14 | 0.04 | 0.01 | 0 | 0.01 | 0.05 | 0 | 0 | 0 | -0.21 | -0.14 | 2.36 | 0.57 | 24.15 | 0.85 | 209 |
21Q1 | 20.4 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 2.41 | 0.62 | 25.73 | 0.85 | 209 |
20Q4 | 22.34 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 2.08 | 0.43 | 20.67 | 0.79 | 209 |
20Q3 | 22.28 | 0.04 | 0.02 | 0 | 0.01 | 0.16 | 0.03 | 0 | 0 | -0.13 | 0.12 | 2.53 | 0.56 | 22.13 | 0.94 | 209 |
20Q2 | 18.66 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.48 | -0.01 | 0.00 | 0.23 | 208 |
20Q1 | 22.09 | 0.06 | 0.04 | 0 | 0.01 | 0.05 | 0 | 0 | 0 | -0.09 | -0.68 | -0.59 | -0.03 | 0.00 | -0.27 | 209 |
19Q4 | 26.1 | 0.1 | 0 | 0 | 0.01 | -0.16 | 0.21 | 0 | 0 | -0.39 | -0.3 | 1.24 | 0.27 | 21.77 | 0.46 | 209 |
19Q3 | 26.48 | 0.08 | 0 | 0 | 0.01 | 0.21 | 0.05 | -0.02 | 0 | 0.01 | 0.23 | 2.49 | 0.55 | 22.09 | 0.92 | 209 |
19Q2 | 24.65 | 0.09 | 0 | 0 | 0.01 | 0.06 | 0 | -0.02 | 0 | 0.09 | 0.28 | 1.38 | 0.27 | 19.57 | 0.53 | 209 |
19Q1 | 21.17 | 0.09 | 0 | 0 | 0.01 | 0.05 | 0 | -0.02 | 0 | 0.05 | 0.38 | 1.38 | 0.25 | 18.12 | 0.53 | 209 |
18Q4 | 24.35 | 0.07 | 0 | 0 | 0.01 | 0.05 | 0 | 0 | 0 | 0.11 | -0.07 | 0.75 | 0.16 | 21.33 | 0.28 | 209 |
18Q3 | 26.3 | 0.04 | 0 | 0 | 0.01 | 0.15 | 0.02 | 0 | 0 | -0.11 | 0.06 | 0.03 | -0.06 | 0.00 | 0.04 | 209 |
18Q2 | 29.11 | 0.04 | 0 | 0 | 0.01 | 0.05 | 0 | 0 | 0 | 0.39 | 0.38 | 2.37 | 0.7 | 29.54 | 0.79 | 209 |
18Q1 | 26.14 | 0.03 | 0 | 0 | 0.01 | 0.05 | 0 | -0.02 | 0 | -0.26 | -0.29 | 1.93 | 0.6 | 31.09 | 0.63 | 209 |
17Q4 | 27.99 | 0.04 | 0 | 0 | 0.01 | 0.05 | 0 | 0 | 0 | -0.13 | 0.1 | 3.76 | 0.63 | 16.76 | 1.49 | 209 |
17Q3 | 27.72 | 0.03 | 0 | 0 | 0.01 | 0.16 | 0.02 | 0 | 0 | -0.03 | 0.24 | 3.05 | 0.49 | 16.07 | 1.22 | 209 |
17Q2 | 25.38 | 0 | 0 | 0 | 0.01 | 0.05 | 0 | 0 | 0 | 0.06 | 0.2 | 2.24 | 0.4 | 17.86 | 0.88 | 209 |
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 | 88.43 | 0.14 | 0.05 | 0 | 0.05 | 0.09 | 0.2 | -0.02 | 0 | -0.28 | -0.2 | 10.44 | 2.56 | 24.52 | 4.00 | 197 |
2020 | 85.37 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | 4.5 | 0.96 | 21.33 | 1.68 | 209 |
2019 | 98.41 | 0.36 | 0.24 | 0 | 0.05 | 0.16 | 0.27 | -0.06 | 0 | -0.23 | 0.59 | 6.49 | 1.34 | 20.65 | 2.45 | 209 |
2018 | 105.91 | 0.18 | 0.32 | 0 | 0.05 | 0.1 | 0.22 | -0.02 | 0 | 0.14 | 0.09 | 5.08 | 1.4 | 27.56 | 1.75 | 209 |
2017 | 108.49 | 0.14 | 0.18 | 0 | 0.05 | 0.31 | 0.02 | 0.01 | 0 | -0.34 | 0.36 | 12.13 | 2.07 | 17.07 | 4.79 | 209 |
2016 | 93.1 | 0.17 | 0.16 | 0 | 0.05 | 0.54 | 0.03 | 0 | 0.32 | -0.4 | 0.57 | 9.6 | 1.62 | 16.88 | 3.80 | 209 |
2015 | 104.84 | 0.13 | 0.18 | 0 | 0.05 | 0.42 | 0.02 | -0.03 | 0 | -0.11 | -0.18 | 6.34 | 1.29 | 20.35 | 2.40 | 209 |
2014 | 104.29 | 0.1 | 0.21 | 0 | 0.05 | 0.47 | 0.02 | 0.02 | 0 | 0.4 | 0.75 | 9.31 | 1.85 | 19.87 | 3.56 | 209 |
2013 | 88.91 | 0.12 | 0 | 0 | 0.04 | 0.38 | 0.01 | 0 | 0.01 | -0.02 | 0.09 | 8.78 | 1.65 | 18.79 | 3.40 | 209 |
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 | 24.25 | 20.96 | 3.29 | 13.57 | 2.62 | 10.81 | 0.2 | 2.82 | 2.16 | 1.29 |
21Q4 | 22.98 | 19.55 | 3.43 | 14.93 | 2.9 | 12.62 | -0.12 | 2.78 | 2.1 | 1.07 |
21Q3 | 20.91 | 17.56 | 3.35 | 16.03 | 2.75 | 13.16 | 0.14 | 2.89 | 2.19 | 1.09 |
21Q2 | 24.14 | 21.01 | 3.13 | 12.96 | 2.5 | 10.35 | -0.14 | 2.36 | 1.78 | 0.85 |
21Q1 | 20.4 | 17.34 | 3.06 | 14.98 | 2.49 | 12.20 | -0.08 | 2.41 | 1.79 | 0.85 |
20Q4 | 22.34 | 19.62 | 2.72 | 12.16 | 2.09 | 9.36 | -0.01 | 2.08 | 1.65 | 0.79 |
20Q3 | 22.28 | 19.29 | 2.99 | 13.41 | 2.41 | 10.81 | 0.12 | 2.53 | 1.96 | 0.94 |
20Q2 | 18.66 | 18.02 | 0.64 | 3.42 | 0.2 | 1.05 | 0.28 | 0.48 | 0.48 | 0.23 |
20Q1 | 22.09 | 21.54 | 0.55 | 2.48 | 0.08 | 0.38 | -0.68 | -0.59 | -0.57 | -0.27 |
19Q4 | 26.1 | 23.91 | 2.2 | 8.41 | 1.54 | 5.88 | -0.3 | 1.24 | 0.97 | 0.46 |
19Q3 | 26.48 | 23.6 | 2.89 | 10.90 | 2.26 | 8.54 | 0.23 | 2.49 | 1.93 | 0.92 |
19Q2 | 24.65 | 22.97 | 1.68 | 6.80 | 1.1 | 4.47 | 0.28 | 1.38 | 1.1 | 0.53 |
19Q1 | 21.17 | 19.66 | 1.51 | 7.14 | 1.0 | 4.71 | 0.38 | 1.38 | 1.12 | 0.53 |
18Q4 | 24.35 | 23.01 | 1.34 | 5.52 | 0.81 | 3.33 | -0.07 | 0.75 | 0.58 | 0.28 |
18Q3 | 26.3 | 25.84 | 0.46 | 1.74 | -0.03 | -0.10 | 0.06 | 0.03 | 0.09 | 0.04 |
18Q2 | 29.11 | 26.58 | 2.53 | 8.68 | 1.99 | 6.83 | 0.38 | 2.37 | 1.66 | 0.79 |
18Q1 | 26.14 | 23.3 | 2.83 | 10.84 | 2.22 | 8.49 | -0.29 | 1.93 | 1.32 | 0.63 |
17Q4 | 27.99 | 23.66 | 4.34 | 15.49 | 3.67 | 13.10 | 0.1 | 3.76 | 3.11 | 1.49 |
17Q3 | 27.72 | 24.31 | 3.41 | 12.30 | 2.81 | 10.13 | 0.24 | 3.05 | 2.54 | 1.22 |
17Q2 | 25.38 | 22.8 | 2.58 | 10.17 | 2.04 | 8.02 | 0.2 | 2.24 | 1.83 | 0.88 |
- 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 | 24.25 | 2.62 | 2.16 | 11.64 | 1.29 | 18.87 | -1.52 | 51.76 | 10.87 | 43.60 | 5.53 | -3.80 | 20.56 |
21Q4 | 22.98 | 2.9 | 2.1 | 12.10 | 1.07 | 2.86 | 29.83 | 35.44 | -1.65 | 25.70 | 9.90 | -12.38 | -1.83 |
21Q3 | 20.91 | 2.75 | 2.19 | 13.81 | 1.09 | -6.15 | 21.67 | 15.96 | 11.61 | 142.76 | -13.38 | 41.21 | 28.24 |
21Q2 | 24.14 | 2.5 | 1.78 | 9.78 | 0.85 | 29.37 | 282.03 | 269.57 | 10.86 | 342.19 | 18.33 | -17.26 | 0.00 |
21Q1 | 20.4 | 2.49 | 1.79 | 11.82 | 0.85 | -7.65 | 541.04 | 414.81 | -11.03 | 243.28 | -8.68 | 26.82 | 7.59 |
20Q4 | 22.34 | 2.09 | 1.65 | 9.32 | 0.79 | -14.41 | 96.62 | 71.74 | -15.13 | 36.95 | 0.27 | -17.89 | -15.96 |
20Q3 | 22.28 | 2.41 | 1.96 | 11.35 | 0.94 | -15.86 | 20.74 | 2.17 | -20.08 | -27.21 | 19.40 | 343.36 | 308.70 |
20Q2 | 18.66 | 0.2 | 0.48 | 2.56 | 0.23 | -24.30 | -54.20 | -56.60 | -9.98 | -103.77 | -15.53 | 195.52 | 185.19 |
20Q1 | 22.09 | 0.08 | -0.57 | -2.68 | -0.27 | 4.35 | -141.04 | -150.94 | 5.77 | -43.32 | -15.36 | -156.54 | -158.70 |
19Q4 | 26.1 | 1.54 | 0.97 | 4.74 | 0.46 | 7.19 | 54.90 | 64.29 | 3.94 | 1132.14 | -1.44 | -49.57 | -50.00 |
19Q3 | 26.48 | 2.26 | 1.93 | 9.40 | 0.92 | 0.68 | 7130.77 | 2200.00 | -7.32 | 1083.55 | 7.42 | 68.16 | 73.58 |
19Q2 | 24.65 | 1.1 | 1.1 | 5.59 | 0.53 | -15.32 | -31.41 | -32.91 | -17.16 | -24.39 | 16.44 | -14.40 | 0.00 |
19Q1 | 21.17 | 1.0 | 1.12 | 6.53 | 0.53 | -19.01 | -11.64 | -15.87 | -16.01 | -48.54 | -13.06 | 113.40 | 89.29 |
18Q4 | 24.35 | 0.81 | 0.58 | 3.06 | 0.28 | -13.00 | -77.23 | -81.21 | -9.06 | -88.97 | -7.41 | 2253.85 | 600.00 |
18Q3 | 26.3 | -0.03 | 0.09 | 0.13 | 0.04 | -5.12 | -98.82 | -96.72 | 4.79 | -53.48 | -9.65 | -98.40 | -94.94 |
18Q2 | 29.11 | 1.99 | 1.66 | 8.15 | 0.79 | 14.70 | -7.60 | -10.23 | - | - | 11.36 | 10.28 | 25.40 |
18Q1 | 26.14 | 2.22 | 1.32 | 7.39 | 0.63 | - | 0.00 | - | - | - | -6.61 | -45.01 | -57.72 |
17Q4 | 27.99 | 3.67 | 3.11 | 13.44 | 1.49 | - | 0.00 | - | - | - | 0.97 | 22.18 | 22.13 |
17Q3 | 27.72 | 2.81 | 2.54 | 11.00 | 1.22 | - | 0.00 | - | - | - | 9.22 | 24.72 | 38.64 |
17Q2 | 25.38 | 2.04 | 1.83 | 8.82 | 0.88 | - | 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 | 88.43 | 10.64 | 7.86 | 11.81 | 3.99 | 3.58 | 122.59 | 123.30 | 124.10 | 137.50 |
2020 | 85.37 | 4.78 | 3.52 | 5.27 | 1.68 | -13.25 | -18.98 | -31.25 | -20.03 | -31.15 |
2019 | 98.41 | 5.9 | 5.12 | 6.59 | 2.44 | -7.08 | 18.24 | 40.27 | 37.29 | 39.43 |
2018 | 105.91 | 4.99 | 3.65 | 4.80 | 1.75 | -2.38 | -57.60 | -63.54 | -57.07 | -63.39 |
2017 | 108.49 | 11.77 | 10.01 | 11.18 | 4.78 | 16.53 | 30.34 | 25.91 | 8.44 | 26.12 |
2016 | 93.1 | 9.03 | 7.95 | 10.31 | 3.79 | -11.20 | 38.28 | 58.37 | 70.41 | 57.92 |
2015 | 104.84 | 6.53 | 5.02 | 6.05 | 2.40 | 0.53 | -23.80 | -32.53 | -32.25 | -32.39 |
2014 | 104.29 | 8.57 | 7.44 | 8.93 | 3.55 | 17.30 | -1.38 | 4.64 | -9.62 | 4.72 |
2013 | 88.91 | 8.69 | 7.11 | 9.88 | 3.39 | 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 | 13.57 | 10.81 | 11.64 | 92.91 | 7.09 |
21Q4 | 14.93 | 12.62 | 12.10 | 104.32 | -4.32 |
21Q3 | 16.03 | 13.16 | 13.81 | 95.16 | 4.84 |
21Q2 | 12.96 | 10.35 | 9.78 | 105.93 | -5.93 |
21Q1 | 14.98 | 12.20 | 11.82 | 103.32 | -3.32 |
20Q4 | 12.16 | 9.36 | 9.32 | 100.48 | -0.48 |
20Q3 | 13.41 | 10.81 | 11.35 | 95.26 | 4.74 |
20Q2 | 3.42 | 1.05 | 2.56 | 41.67 | 58.33 |
20Q1 | 2.48 | 0.38 | -2.68 | -13.56 | 115.25 |
19Q4 | 8.41 | 5.88 | 4.74 | 124.19 | -24.19 |
19Q3 | 10.90 | 8.54 | 9.40 | 90.76 | 9.24 |
19Q2 | 6.80 | 4.47 | 5.59 | 79.71 | 20.29 |
19Q1 | 7.14 | 4.71 | 6.53 | 72.46 | 27.54 |
18Q4 | 5.52 | 3.33 | 3.06 | 108.00 | -9.33 |
18Q3 | 1.74 | -0.10 | 0.13 | -100.00 | 200.00 |
18Q2 | 8.68 | 6.83 | 8.15 | 83.97 | 16.03 |
18Q1 | 10.84 | 8.49 | 7.39 | 115.03 | -15.03 |
17Q4 | 15.49 | 13.10 | 13.44 | 97.61 | 2.66 |
17Q3 | 12.30 | 10.13 | 11.00 | 92.13 | 7.87 |
17Q2 | 10.17 | 8.02 | 8.82 | 91.07 | 8.93 |
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 | 14.66 | 12.03 | 0.58 | 11.81 | 14.08 | 11.94 | 101.92 | -1.92 | 0.16 |
2020 | 8.07 | 5.60 | 0.67 | 5.27 | 6.73 | 5.63 | 106.22 | -6.22 | 0.17 |
2019 | 8.40 | 5.99 | 0.66 | 6.59 | 9.87 | 7.95 | 90.91 | 9.09 | 0.00 |
2018 | 6.76 | 4.71 | 0.75 | 4.80 | 7.04 | 5.66 | 98.23 | 1.77 | 0.00 |
2017 | 13.02 | 10.85 | 0.67 | 11.18 | 19.66 | 15.43 | 97.03 | 2.97 | 0.00 |
2016 | 12.00 | 9.69 | 0.75 | 10.31 | 16.75 | 12.62 | 94.06 | 5.94 | 0.00 |
2015 | 8.19 | 6.22 | 0.68 | 6.05 | 10.88 | 7.79 | 103.00 | -2.84 | 0.00 |
2014 | 10.13 | 8.21 | 0.67 | 8.93 | 16.77 | 11.40 | 92.05 | 8.06 | 0.00 |
2013 | 12.05 | 9.77 | 0.79 | 9.88 | 17.27 | 11.27 | 98.97 | 1.03 | 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 | 1.88 | 0.69 | 48 | 131 |
21Q4 | 1.88 | 0.79 | 48 | 114 |
21Q3 | 1.59 | 0.84 | 57 | 108 |
21Q2 | 1.92 | 1.00 | 47 | 91 |
21Q1 | 1.70 | 0.75 | 53 | 120 |
20Q4 | 1.93 | 0.78 | 47 | 116 |
20Q3 | 2.20 | 0.72 | 41 | 125 |
20Q2 | 1.75 | 0.71 | 52 | 128 |
20Q1 | 1.85 | 0.89 | 49 | 102 |
19Q4 | 2.13 | 1.07 | 42 | 85 |
19Q3 | 2.13 | 1.14 | 42 | 79 |
19Q2 | 2.05 | 1.08 | 44 | 84 |
19Q1 | 1.82 | 0.93 | 50 | 98 |
18Q4 | 1.99 | 0.99 | 45 | 92 |
18Q3 | 1.94 | 0.93 | 46 | 98 |
18Q2 | 2.02 | 0.89 | 45 | 102 |
18Q1 | 1.89 | 0.83 | 48 | 110 |
17Q4 | 2.06 | 0.94 | 44 | 96 |
17Q3 | 1.99 | 0.94 | 45 | 96 |
17Q2 | 1.77 | 0.88 | 51 | 103 |
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 | 7.33 | 2.99 | 49 | 122 |
2020 | 6.98 | 3.28 | 52 | 111 |
2019 | 8.26 | 3.99 | 44 | 91 |
2018 | 8.49 | 4.15 | 43 | 87 |
2017 | 8.20 | 3.98 | 44 | 91 |
2016 | 7.46 | 4.17 | 48 | 87 |
2015 | 8.73 | 4.48 | 41 | 81 |
2014 | 8.48 | 3.50 | 43 | 104 |
2013 | 6.71 | 2.95 | 54 | 123 |
- 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 | 0.13 | 1.66 | 88.43 | 230.62 | 0.00 |
2020 | 0.18 | 5.38 | 85.37 | 40.24 | 0.00 |
2019 | 0.19 | 5.88 | 98.41 | 27.79 | 0.00 |
2018 | 0.25 | 12.23 | 105.91 | 17.10 | 0.00 |
2017 | 0.24 | 10.3 | 108.49 | 70.35 | 0.00 |
2016 | 0.21 | 7.72 | 93.1 | 62.87 | 0.00 |
2015 | 0.30 | 14.95 | 104.84 | 36.23 | 0.00 |
2014 | 0.31 | 14.61 | 104.29 | 45.87 | 0.00 |
2013 | 0.36 | 19.56 | 88.91 | 43.38 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 24.25 | 0.23 | 0.38 | 0 | 0.95 | 1.57 | 0.00 |
21Q4 | 22.98 | 0.2 | 0.42 | 0 | 0.87 | 1.83 | 0.00 |
21Q3 | 20.91 | 0.19 | 0.4 | 0 | 0.91 | 1.91 | 0.00 |
21Q2 | 24.14 | 0.23 | 0.38 | 0 | 0.95 | 1.57 | 0.00 |
21Q1 | 20.4 | 0.23 | 0.36 | 0 | 1.13 | 1.76 | 0.00 |
20Q4 | 22.34 | 0.22 | 0.38 | 0 | 0.98 | 1.70 | 0.00 |
20Q3 | 22.28 | 0.19 | 0.39 | 0 | 0.85 | 1.75 | 0.00 |
20Q2 | 18.66 | 0.16 | 0.3 | 0 | 0.86 | 1.61 | 0.00 |
20Q1 | 22.09 | 0.18 | 0.3 | 0 | 0.81 | 1.36 | 0.00 |
19Q4 | 26.1 | 0.22 | 0.44 | 0 | 0.84 | 1.69 | 0.00 |
19Q3 | 26.48 | 0.21 | 0.41 | 0 | 0.79 | 1.55 | 0.00 |
19Q2 | 24.65 | 0.19 | 0.36 | 0 | 0.77 | 1.46 | 0.00 |
19Q1 | 21.17 | 0.18 | 0.36 | 0 | 0.85 | 1.70 | 0.00 |
18Q4 | 24.35 | 0.21 | 0.33 | 0 | 0.86 | 1.36 | 0.00 |
18Q3 | 26.3 | 0.18 | 0.31 | 0 | 0.68 | 1.18 | 0.00 |
18Q2 | 29.11 | 0.18 | 0.38 | 0 | 0.62 | 1.31 | 0.00 |
18Q1 | 26.14 | 0.18 | 0.34 | 0 | 0.69 | 1.30 | 0.00 |
17Q4 | 27.99 | 0.21 | 0.46 | 0 | 0.75 | 1.64 | 0.00 |
17Q3 | 27.72 | 0.18 | 0.42 | 0 | 0.65 | 1.52 | 0.00 |
17Q2 | 25.38 | 0.18 | 0.37 | 0 | 0.71 | 1.46 | 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 | 88.43 | 0.85 | 1.55 | 0 | 0.96 | 1.75 | 0.00 |
2020 | 85.37 | 0.75 | 1.37 | 0 | 0.88 | 1.60 | 0.00 |
2019 | 98.41 | 0.8 | 1.56 | 0 | 0.81 | 1.59 | 0.00 |
2018 | 105.91 | 0.74 | 1.36 | 0 | 0.70 | 1.28 | 0.00 |
2017 | 108.49 | 0.73 | 1.62 | 0 | 0.67 | 1.49 | 0.00 |
2016 | 93.1 | 0.66 | 1.48 | 0 | 0.71 | 1.59 | 0.00 |
2015 | 104.84 | 0.74 | 1.32 | 0 | 0.71 | 1.26 | 0.00 |
2014 | 104.29 | 0.77 | 1.23 | 0 | 0.74 | 1.18 | 0.00 |
2013 | 88.91 | 0.74 | 1.29 | 0 | 0.83 | 1.45 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.02 |
21Q4 | 0.48 |
21Q3 | 0.57 |
21Q2 | 0.2 |
21Q1 | 0.5 |
20Q4 | 0.13 |
20Q3 | 0.02 |
20Q2 | 0.13 |
20Q1 | 0.27 |
合約負債 (億) | |
---|---|
2021 | 0.48 |
2020 | 0.13 |