9930 中聯資源 (上市) - 其他
24.85億
股本
114.70億
市值
46.15
收盤價 (08-08)
44張 -13.41%
成交量 (08-08)
0.01%
融資餘額佔股本
0.03%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-1.21~-1.48%
預估今年成長率
N/A
預估5年年化成長率
1.004
本業收入比(5年平均)
2.09
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
中聯資源 | -0.32% | 1.1% | -1.81% | -1.6% | 2.56% | 1.32% |
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 | |
---|---|---|---|---|---|---|
中聯資源 | -14.43% | 2.0% | -5.0% | -16.0% | 0.0% | -16.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
46.15 | -14.78% | 39.33 | 44.05 | -4.55% | N/A | N/A | N/A | N/A | 17.55% | 54.25 |
- 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 | 18.29 | 50.89 | 10.27 | 50.74 | 9.95 | 最低殖利率 | 3.62% | 50.22 | 8.82 | 50.07 | 8.49 | 最高淨值比 | 2.96 | 65.36 | 41.63 |
最低價本益比 | 15.19 | 42.26 | -8.43 | 42.13 | -8.71 | 最高殖利率 | 4.78% | 38.03 | -17.59 | 37.92 | -17.83 | 最低淨值比 | 2.43 | 53.66 | 16.27 |
- 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 | 49.2 | 44.65 | 2.78 | 17.68 | 16.05 | 1.82 | 3.7% | 4.07% | 2.11 | 1.87 |
110 | 50.3 | 43.6 | 2.85 | 17.65 | 15.3 | 2.5 | 4.97% | 5.73% | 2.31 | 1.96 |
109 | 56.4 | 36.1 | 3.06 | 18.43 | 11.8 | 2.0 | 3.55% | 5.54% | 2.5 | 1.76 |
108 | 59.4 | 49.7 | 3.27 | 18.17 | 15.2 | 2.0 | 3.37% | 4.02% | 2.96 | 2.43 |
107 | 61.7 | 49.9 | 3.35 | 18.42 | 14.9 | 2.0 | 3.24% | 4.01% | 3.34 | 2.56 |
106 | 60.4 | 51.0 | 3.36 | 17.98 | 15.18 | 1.0 | 1.66% | 1.96% | 3.31 | 2.65 |
105 | 65.0 | 51.0 | 2.71 | 23.99 | 18.82 | 2.8 | 4.31% | 5.49% | 3.1 | 3.1 |
104 | 83.9 | 50.7 | 3.97 | 21.13 | 12.77 | 3.5 | 4.17% | 6.9% | 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 | 24.85億 | 33.4% | 52.71% | 0.0% | 12.11% | 1773百萬 | 12.24% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 8.29 | 9.7 | 11.49 | 11.65 | 12.55 |
ROE | 12.52 | 14.16 | 15.96 | 17.96 | 17.95 |
本業收入比 | 99.44 | 102.22 | 103.61 | 99.81 | 96.71 |
自由現金流量(億) | 12.74 | -1.46 | 6.75 | -6.6 | 4.69 |
利息保障倍數 | 19.40 | 19.30 | 21.50 | 48.15 | 66.60 |
- 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(%) |
---|---|---|
2.34 | 2.51 | -6.77 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.32 | 2.51 | -7.57 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.03 | 2.65 | -23.4 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.75 | 0.72 | 0.0416 |
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 | 46.15 | 44 | -13.41% | 0.03% | 0.0% |
2022-08-05 | 46.3 | 51 | -12.85% | 0.03% | 0.0% |
2022-08-04 | 46.2 | 59 | 41.81% | 0.03% | 0.0% |
2022-08-03 | 46.45 | 42 | -40.54% | 0.03% | 0.0% |
2022-08-02 | 46.3 | 70 | 8.22% | 0.03% | 0.0% |
2022-08-01 | 46.7 | 65 | 14.05% | 0.03% | 0.0% |
2022-07-29 | 46.65 | 57 | 118.78% | 0.03% | 0.0% |
2022-07-28 | 46.1 | 26 | -10.02% | 0.03% | 0.0% |
2022-07-27 | 45.85 | 29 | -1.65% | 0.03% | 0.0% |
2022-07-26 | 45.65 | 29 | -29.66% | 0.03% | 0.0% |
2022-07-25 | 45.6 | 42 | -14.64% | 0.03% | 0.0% |
2022-07-22 | 45.35 | 49 | 83.08% | 0.03% | 0.0% |
2022-07-21 | 45.4 | 26 | -57.56% | 0.03% | 0.0% |
2022-07-20 | 45.3 | 63 | 11.49% | 0.03% | 0.0% |
2022-07-19 | 45.3 | 56 | -2.09% | 0.03% | 0.0% |
2022-07-18 | 45.25 | 58 | -11.55% | 0.03% | 0.0% |
2022-07-15 | 45.2 | 65 | -45.95% | 0.03% | 0.0% |
2022-07-14 | 45.15 | 121 | -64.41% | 0.03% | -25.0% |
2022-07-13 | 47.55 | 341 | 206.92% | 0.04% | 0.0% |
2022-07-12 | 47.0 | 111 | 10.37% | 0.04% | 0.0% |
2022-07-11 | 47.25 | 100 | 81.88% | 0.04% | 0.0% |
2022-07-08 | 47.3 | 55 | 10.88% | 0.04% | 0.0% |
2022-07-07 | 47.3 | 49 | -23.28% | 0.04% | 0.0% |
2022-07-06 | 47.1 | 65 | -45.39% | 0.04% | 0.0% |
2022-07-05 | 47.7 | 119 | 37.22% | 0.04% | 0.0% |
2022-07-04 | 47.35 | 86 | 7.78% | 0.04% | 33.33% |
2022-07-01 | 47.1 | 80 | 9.74% | 0.03% | -25.0% |
2022-06-30 | 47.35 | 73 | 106.37% | 0.04% | 0.0% |
2022-06-29 | 47.85 | 35 | 2.93% | 0.04% | 0.0% |
2022-06-28 | 47.95 | 34 | -40.37% | 0.04% | 0.0% |
2022-06-27 | 47.9 | 58 | -47.98% | 0.04% | 0.0% |
2022-06-24 | 47.8 | 111 | 13.1% | 0.04% | 0.0% |
2022-06-23 | 47.4 | 98 | 69.94% | 0.04% | 0.0% |
2022-06-22 | 47.1 | 58 | -34.26% | 0.04% | 0.0% |
2022-06-21 | 47.7 | 88 | 19.1% | 0.04% | 0.0% |
2022-06-20 | 46.7 | 74 | 101.46% | 0.04% | 0.0% |
2022-06-17 | 46.95 | 36 | -17.13% | 0.04% | 0.0% |
2022-06-16 | 47.05 | 44 | -44.87% | 0.04% | 0.0% |
2022-06-15 | 47.5 | 80 | 19.19% | 0.04% | -20.0% |
2022-06-14 | 47.0 | 67 | -30.0% | 0.05% | 25.0% |
2022-06-13 | 47.15 | 96 | -25.23% | 0.04% | 0.0% |
2022-06-10 | 47.65 | 129 | 171.54% | 0.04% | 0.0% |
2022-06-09 | 47.75 | 47 | -3.53% | 0.04% | 0.0% |
2022-06-08 | 47.7 | 49 | -17.63% | 0.04% | 0.0% |
2022-06-07 | 47.65 | 59 | 16.16% | 0.04% | 0.0% |
2022-06-06 | 47.9 | 51 | 84.06% | 0.04% | 0.0% |
2022-06-02 | 48.1 | 27 | -74.29% | 0.04% | 0.0% |
2022-06-01 | 48.3 | 108 | 128.7% | 0.04% | -20.0% |
2022-05-31 | 47.9 | 47 | -20.92% | 0.05% | 25.0% |
2022-05-30 | 47.85 | 60 | 84.79% | 0.04% | 0.0% |
2022-05-27 | 47.65 | 32 | -48.31% | 0.04% | 0.0% |
2022-05-26 | 47.65 | 63 | -44.84% | 0.04% | 0.0% |
2022-05-25 | 47.75 | 114 | 609.41% | 0.04% | -20.0% |
2022-05-24 | 46.95 | 16 | -49.56% | 0.05% | 0.0% |
2022-05-23 | 46.95 | 31 | 36.93% | 0.05% | -28.57% |
2022-05-20 | 47.0 | 23 | -0.23% | 0.07% | 0.0% |
2022-05-19 | 46.75 | 23 | -74.86% | 0.07% | 0.0% |
2022-05-18 | 47.15 | 92 | 70.38% | 0.07% | 0.0% |
2022-05-17 | 47.3 | 54 | -21.69% | 0.07% | 0.0% |
2022-05-16 | 46.9 | 69 | -11.1% | 0.07% | 0.0% |
2022-05-13 | 46.4 | 78 | -52.06% | 0.07% | 0.0% |
2022-05-12 | 46.3 | 163 | 115.84% | 0.07% | 0.0% |
2022-05-11 | 47.2 | 75 | -44.99% | 0.07% | 0.0% |
2022-05-10 | 47.2 | 137 | 36.75% | 0.07% | 0.0% |
2022-05-09 | 47.2 | 100 | 61.91% | 0.07% | 0.0% |
2022-05-06 | 47.75 | 62 | -14.14% | 0.07% | -12.5% |
2022-05-05 | 48.15 | 72 | 34.26% | 0.08% | 0.0% |
2022-05-04 | 48.15 | 53 | -50.26% | 0.08% | 0.0% |
2022-05-03 | 47.85 | 108 | 98.31% | 0.08% | 0.0% |
2022-04-29 | 47.3 | 54 | 155.74% | 0.08% | 14.29% |
2022-04-28 | 47.05 | 21 | -85.17% | 0.07% | 0.0% |
2022-04-27 | 47.0 | 144 | 193.06% | 0.07% | 0.0% |
2022-04-26 | 46.8 | 49 | -74.31% | 0.07% | 0.0% |
2022-04-25 | 46.7 | 191 | 230.01% | 0.07% | 0.0% |
2022-04-22 | 47.75 | 58 | 324.92% | 0.07% | 0.0% |
2022-04-21 | 48.0 | 13 | -80.85% | 0.07% | 0.0% |
2022-04-20 | 48.0 | 71 | -34.24% | 0.07% | -12.5% |
2022-04-19 | 47.9 | 108 | -24.95% | 0.08% | 0.0% |
2022-04-18 | 47.7 | 144 | -24.45% | 0.08% | 14.29% |
2022-04-15 | 48.1 | 191 | 14.5% | 0.07% | -22.22% |
2022-04-14 | 48.75 | 167 | 55.35% | 0.09% | 0.0% |
2022-04-13 | 48.8 | 107 | -10.56% | 0.09% | 0.0% |
2022-04-12 | 48.6 | 120 | -45.24% | 0.09% | 0.0% |
2022-04-11 | 48.6 | 219 | -15.99% | 0.09% | 0.0% |
2022-04-08 | 48.65 | 261 | 19.6% | 0.09% | 0.0% |
2022-04-07 | 47.95 | 218 | 152.01% | 0.09% | 0.0% |
2022-04-06 | 47.8 | 86 | 24.67% | 0.09% | 0.0% |
2022-04-01 | 47.7 | 69 | 22.4% | 0.09% | -10.0% |
2022-03-31 | 47.7 | 56 | -48.71% | 0.1% | 0.0% |
2022-03-30 | 47.8 | 110 | 140.71% | 0.1% | 0.0% |
2022-03-29 | 47.55 | 46 | -13.64% | 0.1% | -9.09% |
2022-03-28 | 47.35 | 53 | -33.59% | 0.11% | 0.0% |
2022-03-25 | 47.5 | 80 | -55.06% | 0.11% | 0.0% |
2022-03-24 | 47.35 | 178 | 12.29% | 0.11% | 0.0% |
2022-03-23 | 47.4 | 159 | 140.3% | 0.11% | 0.0% |
2022-03-22 | 47.4 | 66 | 12.59% | 0.11% | 0.0% |
2022-03-21 | 47.2 | 58 | -9.02% | 0.11% | 10.0% |
2022-03-18 | 47.2 | 64 | -40.73% | 0.1% | 0.0% |
2022-03-17 | 47.15 | 108 | 20.48% | 0.1% | 0.0% |
2022-03-16 | 46.9 | 90 | 70.4% | 0.1% | 0.0% |
2022-03-15 | 46.7 | 53 | -29.85% | 0.1% | 0.0% |
2022-03-14 | 47.0 | 75 | 40.89% | 0.1% | 0.0% |
2022-03-11 | 47.15 | 53 | -55.14% | 0.1% | 0.0% |
2022-03-10 | 47.1 | 119 | -49.88% | 0.1% | 0.0% |
2022-03-09 | 47.2 | 238 | 38.51% | 0.1% | 11.11% |
2022-03-08 | 46.3 | 172 | -9.21% | 0.09% | 0.0% |
2022-03-07 | 46.9 | 189 | 3.87% | 0.09% | 0.0% |
2022-03-04 | 47.45 | 182 | -22.61% | 0.09% | 0.0% |
2022-03-03 | 47.6 | 236 | 88.39% | 0.09% | 0.0% |
2022-03-02 | 46.9 | 125 | -32.53% | 0.09% | -10.0% |
2022-03-01 | 46.65 | 185 | -48.5% | 0.1% | 11.11% |
2022-02-25 | 46.0 | 361 | 434.93% | 0.09% | 0.0% |
2022-02-24 | 45.1 | 67 | 43.29% | 0.09% | 0.0% |
2022-02-23 | 45.15 | 47 | -47.67% | 0.09% | 0.0% |
2022-02-22 | 45.05 | 90 | 93.61% | 0.09% | 0.0% |
2022-02-21 | 45.35 | 46 | 23.74% | 0.09% | 0.0% |
2022-02-18 | 45.35 | 37 | -52.01% | 0.09% | 0.0% |
2022-02-17 | 45.2 | 78 | -56.35% | 0.09% | 0.0% |
2022-02-16 | 44.9 | 179 | 171.21% | 0.09% | 0.0% |
2022-02-15 | 45.0 | 66 | -11.81% | 0.09% | 0.0% |
2022-02-14 | 45.05 | 74 | -25.63% | 0.09% | 0.0% |
2022-02-11 | 45.15 | 100 | -4.04% | 0.09% | 0.0% |
2022-02-10 | 45.2 | 105 | 57.27% | 0.09% | -10.0% |
2022-02-09 | 45.3 | 66 | 49.13% | 0.1% | 0.0% |
2022-02-08 | 45.05 | 44 | -50.74% | 0.1% | 0.0% |
2022-02-07 | 44.95 | 90 | 79.98% | 0.1% | 0.0% |
2022-01-26 | 44.85 | 50 | -61.62% | 0.1% | 0.0% |
2022-01-25 | 44.65 | 131 | 97.22% | 0.1% | 0.0% |
2022-01-24 | 45.0 | 66 | -6.15% | 0.1% | 0.0% |
2022-01-21 | 45.05 | 71 | 46.76% | 0.1% | 0.0% |
2022-01-20 | 45.15 | 48 | -33.58% | 0.1% | 0.0% |
2022-01-19 | 45.15 | 72 | 64.78% | 0.1% | 0.0% |
2022-01-18 | 45.1 | 44 | -25.44% | 0.1% | 0.0% |
2022-01-17 | 45.1 | 59 | -7.9% | 0.1% | 0.0% |
2022-01-14 | 45.1 | 64 | 47.91% | 0.1% | 0.0% |
2022-01-13 | 45.2 | 43 | -30.43% | 0.1% | 0.0% |
2022-01-12 | 45.2 | 62 | -41.54% | 0.1% | 0.0% |
2022-01-11 | 45.05 | 107 | 62.08% | 0.1% | 11.11% |
2022-01-10 | 45.15 | 66 | -25.89% | 0.09% | 0.0% |
2022-01-07 | 45.1 | 89 | 59.9% | 0.09% | 0.0% |
2022-01-06 | 45.1 | 55 | -4.45% | 0.09% | 0.0% |
2022-01-05 | 45.1 | 58 | -18.43% | 0.09% | 0.0% |
2022-01-04 | 45.3 | 71 | -31.7% | 0.09% | 0.0% |
2022-01-03 | 45.35 | 104 | 49.97% | 0.09% | 0.0% |
2021-12-30 | 45.35 | 69 | 8.5% | 0.09% | 0.0% |
2021-12-29 | 45.35 | 64 | 17.61% | 0.09% | 0.0% |
2021-12-28 | 45.3 | 54 | -48.71% | 0.09% | 0.0% |
2021-12-27 | 45.25 | 106 | 133.83% | 0.09% | 0.0% |
2021-12-24 | 45.15 | 45 | -43.06% | 0.09% | 0.0% |
2021-12-23 | 45.1 | 80 | 29.35% | 0.09% | 12.5% |
2021-12-22 | 44.9 | 62 | 10.56% | 0.08% | 0.0% |
2021-12-21 | 44.85 | 56 | -32.7% | 0.08% | 0.0% |
2021-12-20 | 44.65 | 83 | 205.36% | 0.08% | 0.0% |
2021-12-17 | 44.7 | 27 | -14.25% | 0.08% | 0.0% |
2021-12-16 | 44.6 | 31 | -63.9% | 0.08% | 0.0% |
2021-12-15 | 44.55 | 88 | 112.54% | 0.08% | 0.0% |
2021-12-14 | 44.55 | 41 | -22.78% | 0.08% | 0.0% |
2021-12-13 | 44.7 | 53 | 61.39% | 0.08% | 0.0% |
2021-12-10 | 44.7 | 33 | -55.35% | 0.08% | 0.0% |
2021-12-09 | 44.75 | 74 | -29.27% | 0.08% | 14.29% |
2021-12-08 | 44.75 | 105 | 91.02% | 0.07% | 0.0% |
2021-12-07 | 44.5 | 55 | -16.52% | 0.07% | 0.0% |
2021-12-06 | 44.5 | 66 | 96.89% | 0.07% | 0.0% |
2021-12-03 | 44.7 | 33 | -36.65% | 0.07% | 0.0% |
2021-12-02 | 44.5 | 53 | -42.82% | 0.07% | 0.0% |
2021-12-01 | 44.6 | 92 | -90.25% | 0.07% | 16.67% |
2021-11-30 | 44.45 | 950 | 258.94% | 0.06% | -14.29% |
2021-11-29 | 44.1 | 264 | 97.97% | 0.07% | 16.67% |
2021-11-26 | 44.45 | 133 | 47.79% | 0.06% | 0.0% |
2021-11-25 | 44.65 | 90 | -62.75% | 0.06% | 0.0% |
2021-11-24 | 44.8 | 243 | 265.39% | 0.06% | 0.0% |
2021-11-23 | 44.7 | 66 | -37.16% | 0.06% | 0.0% |
2021-11-22 | 44.85 | 105 | -11.68% | 0.06% | 0.0% |
2021-11-19 | 44.85 | 119 | 15.39% | 0.06% | 0.0% |
2021-11-18 | 44.9 | 103 | -15.12% | 0.06% | 0.0% |
2021-11-17 | 44.95 | 122 | 22.79% | 0.06% | 0.0% |
2021-11-16 | 44.95 | 99 | -22.33% | 0.06% | 0.0% |
2021-11-15 | 44.95 | 128 | 22.09% | 0.06% | N/A |
2021-11-13 | 45.1 | 105 | 10.38% | N/A | N/A |
2021-11-12 | 45.0 | 95 | -3.68% | 0.06% | 0.0% |
2021-11-11 | 45.0 | 98 | 82.37% | 0.06% | 0.0% |
2021-11-10 | 45.0 | 54 | -3.77% | 0.06% | 0.0% |
2021-11-09 | 45.0 | 56 | 13.47% | 0.06% | 0.0% |
2021-11-08 | 45.0 | 49 | 5.36% | 0.06% | N/A |
2021-11-06 | 47.05 | 47 | -46.79% | N/A | N/A |
2021-11-05 | 45.2 | 88 | 144.97% | 0.06% | 0.0% |
2021-11-04 | 45.35 | 36 | 11.9% | 0.06% | 0.0% |
2021-11-03 | 45.1 | 32 | -29.88% | 0.06% | 0.0% |
2021-11-02 | 45.1 | 46 | 7.14% | 0.06% | 0.0% |
2021-11-01 | 45.15 | 42 | -44.45% | 0.06% | N/A |
2021-10-30 | 45.25 | 77 | 23.24% | N/A | N/A |
2021-10-29 | 45.05 | 62 | -5.42% | 0.06% | 0.0% |
2021-10-28 | 45.5 | 66 | 4.66% | 0.06% | 0.0% |
2021-10-27 | 45.65 | 63 | -13.27% | 0.06% | 0.0% |
2021-10-26 | 45.6 | 73 | 27.0% | 0.06% | 0.0% |
2021-10-25 | 45.5 | 57 | 27.14% | 0.06% | 0.0% |
2021-10-22 | 45.35 | 45 | -5.97% | 0.06% | 0.0% |
2021-10-21 | 45.4 | 48 | -4.88% | 0.06% | 0.0% |
2021-10-20 | 45.6 | 50 | -28.93% | 0.06% | 0.0% |
2021-10-19 | 45.5 | 71 | -7.91% | 0.06% | 0.0% |
2021-10-18 | 45.25 | 77 | 16.81% | 0.06% | 0.0% |
2021-10-15 | 45.05 | 66 | 12.66% | 0.06% | 0.0% |
2021-10-14 | 45.0 | 58 | -2.3% | 0.06% | 0.0% |
2021-10-13 | 44.85 | 60 | -4.51% | 0.06% | 0.0% |
2021-10-12 | 44.8 | 63 | 59.88% | 0.06% | 0.0% |
2021-10-08 | 44.85 | 39 | -53.06% | 0.06% | 0.0% |
2021-10-07 | 44.9 | 84 | 21.65% | 0.06% | 0.0% |
2021-10-06 | 44.65 | 69 | 33.5% | 0.06% | 0.0% |
2021-10-05 | 44.75 | 51 | -41.14% | 0.06% | 0.0% |
2021-10-04 | 44.8 | 87 | -29.72% | 0.06% | 0.0% |
2021-10-01 | 44.7 | 125 | 119.58% | 0.06% | 0.0% |
2021-09-30 | 44.9 | 56 | -32.62% | 0.06% | 0.0% |
2021-09-29 | 44.75 | 84 | -9.16% | 0.06% | 0.0% |
2021-09-28 | 44.9 | 93 | 34.2% | 0.06% | 0.0% |
2021-09-27 | 45.0 | 69 | -22.69% | 0.06% | 0.0% |
2021-09-24 | 45.05 | 89 | 183.12% | 0.06% | 0.0% |
2021-09-23 | 44.95 | 31 | -70.77% | 0.06% | 0.0% |
2021-09-22 | 44.7 | 108 | 85.84% | 0.06% | 0.0% |
2021-09-17 | 45.15 | 58 | 20.95% | 0.06% | 0.0% |
2021-09-16 | 44.9 | 48 | -3.96% | 0.06% | 0.0% |
2021-09-15 | 44.9 | 50 | -39.52% | 0.06% | 0.0% |
2021-09-14 | 44.85 | 82 | 47.01% | 0.06% | 0.0% |
2021-09-13 | 44.9 | 56 | 105.18% | 0.06% | 0.0% |
2021-09-10 | 44.85 | 27 | 50.75% | 0.06% | 0.0% |
2021-09-09 | 44.75 | 18 | -68.17% | 0.06% | 0.0% |
2021-09-08 | 44.85 | 57 | 178.22% | 0.06% | -14.29% |
2021-09-07 | 45.0 | 20 | -63.52% | 0.07% | 0.0% |
2021-09-06 | 45.1 | 56 | -27.64% | 0.07% | 0.0% |
2021-09-03 | 45.45 | 78 | 121.79% | 0.07% | 0.0% |
2021-09-02 | 45.1 | 35 | -36.3% | 0.07% | 0.0% |
2021-09-01 | 45.05 | 55 | -38.92% | 0.07% | 0.0% |
2021-08-31 | 44.95 | 90 | -13.92% | 0.07% | 0.0% |
2021-08-30 | 45.1 | 105 | 29.43% | 0.07% | 0.0% |
2021-08-27 | 45.1 | 81 | -60.13% | 0.07% | 0.0% |
2021-08-26 | 45.15 | 203 | 25.56% | 0.07% | -12.5% |
2021-08-25 | 46.35 | 162 | 80.81% | 0.08% | 14.29% |
2021-08-24 | 46.2 | 89 | 38.02% | 0.07% | 0.0% |
2021-08-23 | 46.2 | 64 | 5.41% | 0.07% | 0.0% |
2021-08-20 | 45.85 | 61 | -45.18% | 0.07% | 0.0% |
2021-08-19 | 45.55 | 112 | N/A | 0.07% | 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 | 9.82 | -1.67 | 13.28 | 9.52 |
2022/5 | 9.99 | -5.12 | 8.08 | 8.79 |
2022/4 | 10.53 | 3.38 | 16.53 | 8.98 |
2022/3 | 10.19 | 41.82 | 19.15 | 6.34 |
2022/2 | 7.18 | -29.56 | -1.53 | 0.04 |
2022/1 | 10.2 | 4.7 | 1.18 | 1.18 |
2021/12 | 9.74 | 7.29 | 4.5 | 8.02 |
2021/11 | 9.08 | 2.92 | 1.79 | 8.38 |
2021/10 | 8.82 | -9.48 | 8.57 | 9.1 |
2021/9 | 9.74 | 14.88 | 21.61 | 9.16 |
2021/8 | 8.48 | -5.46 | 11.07 | 7.64 |
2021/7 | 8.97 | 3.43 | 7.46 | 7.18 |
2021/6 | 8.67 | -6.18 | 8.64 | 7.14 |
2021/5 | 9.24 | 2.29 | 9.99 | 6.85 |
2021/4 | 9.04 | 5.71 | 7.87 | 6.04 |
2021/3 | 8.55 | 17.19 | -1.23 | 5.42 |
2021/2 | 7.29 | -27.61 | -18.76 | 9.04 |
2021/1 | 10.08 | 8.13 | 44.96 | 44.96 |
2020/12 | 9.32 | 4.51 | 5.14 | 4.88 |
2020/11 | 8.92 | 9.77 | 11.54 | 4.85 |
2020/10 | 8.12 | 1.38 | 0.01 | 4.17 |
2020/9 | 8.01 | 4.92 | 2.99 | 4.65 |
2020/8 | 7.64 | -8.53 | -4.35 | 4.86 |
2020/7 | 8.35 | 4.56 | 7.04 | 6.21 |
2020/6 | 7.98 | -5.01 | 12.41 | 6.08 |
2020/5 | 8.4 | 0.32 | 10.31 | 4.94 |
2020/4 | 8.38 | -3.21 | 7.8 | 3.65 |
2020/3 | 8.66 | -3.59 | 9.57 | 2.31 |
2020/2 | 8.98 | 29.15 | 51.63 | -1.24 |
2020/1 | 6.95 | -21.56 | -31.91 | -31.91 |
2019/12 | 8.86 | 10.87 | 6.25 | 2.99 |
2019/11 | 7.99 | -1.56 | 2.23 | 2.67 |
2019/10 | 8.12 | 4.41 | -1.66 | 2.72 |
2019/9 | 7.78 | -2.56 | 0.32 | 3.25 |
2019/8 | 7.98 | 2.37 | 7.79 | 3.63 |
2019/7 | 7.8 | 9.81 | -4.67 | 3.04 |
2019/6 | 7.1 | -6.79 | -8.08 | 4.46 |
2019/5 | 7.62 | -1.95 | -3.48 | 7.09 |
2019/4 | 7.77 | -1.62 | 0.5 | 9.98 |
2019/3 | 7.9 | 33.4 | -1.76 | 13.44 |
2019/2 | 5.92 | -42.0 | 1.43 | 22.75 |
2019/1 | 10.21 | 22.4 | 39.79 | 39.79 |
2018/12 | 8.34 | 6.67 | 12.49 | 27.01 |
2018/11 | 7.82 | -5.32 | 6.05 | 28.67 |
2018/10 | 8.26 | 6.52 | 26.99 | 31.55 |
2018/9 | 7.75 | 4.68 | 23.42 | 32.12 |
2018/8 | 7.41 | -9.47 | 18.77 | 33.34 |
2018/7 | 8.18 | 5.89 | 40.28 | 35.67 |
2018/6 | 7.73 | -2.12 | 35.63 | 34.86 |
2018/5 | 7.89 | 2.09 | 42.01 | 34.7 |
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 | 18.7 | 12.74 | 7.1 |
2020 | 15.02 | -1.46 | 7.62 |
2019 | 16.25 | 6.75 | 8.16 |
2018 | 12.65 | -6.6 | 8.35 |
2017 | 11.39 | 4.69 | 7.61 |
2016 | 9.81 | 5.65 | 6.13 |
2015 | 9.36 | 3.19 | 9.02 |
2014 | 12.29 | 9.79 | 10.32 |
2013 | 9.37 | 5.14 | 8.85 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 2.62 | 1.86 | 1.86 |
21Q4 | 8.61 | 8.28 | 1.8 |
21Q3 | 2.96 | 1.51 | 1.62 |
21Q2 | 3.54 | 0.83 | 1.72 |
21Q1 | 3.58 | 2.11 | 1.97 |
20Q4 | 2.2 | -11.53 | 1.95 |
20Q3 | 4.64 | 4.32 | 2.1 |
20Q2 | 3.68 | 2.09 | 2.03 |
20Q1 | 4.5 | 3.66 | 1.54 |
19Q4 | 2.66 | 0.6 | 1.76 |
19Q3 | 4.23 | 1.6 | 2.19 |
19Q2 | 3.79 | -0.09 | 1.93 |
19Q1 | 5.57 | 4.65 | 2.29 |
18Q4 | 4.87 | 1.69 | 2.49 |
18Q3 | 2.75 | 1.01 | 2.3 |
18Q2 | 3.49 | -10.1 | 1.87 |
18Q1 | 1.54 | 0.8 | 1.68 |
17Q4 | 3.77 | 2.8 | 2.17 |
17Q3 | 2.36 | -0.47 | 2.21 |
17Q2 | 2.33 | 2.48 | 1.49 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.01 | 11.19 | 3.81 | 76.92 | 0.95 | 2.2 | 30.06 | 39.53 | 69.59 | 24.85 | 14.26 | 1.25 | 16.93 | 32.44 |
21Q4 | 3.18 | 10.4 | 4.04 | 76.55 | 1.31 | 2.47 | 27.63 | 43.81 | 71.44 | 24.85 | 14.26 | 1.25 | 15.07 | 30.58 |
21Q3 | 2.85 | 12.41 | 4.47 | 77.35 | 1.1 | 1.9 | 30.4 | 45.66 | 76.06 | 24.85 | 14.26 | 1.25 | 13.36 | 28.87 |
21Q2 | 4.83 | 10.49 | 4.03 | 77.66 | 1.15 | 1.9 | 32.26 | 45.5 | 77.77 | 24.85 | 14.26 | 1.25 | 11.73 | 27.24 |
21Q1 | 5.37 | 12.34 | 3.05 | 77.23 | 1.2 | 1.85 | 29.23 | 46.52 | 75.75 | 24.85 | 13.5 | 0.7 | 16.29 | 30.49 |
20Q4 | 4.85 | 11.06 | 3.15 | 76.5 | 1.28 | 1.57 | 29.04 | 47.42 | 76.46 | 24.85 | 13.5 | 0.7 | 14.32 | 28.52 |
20Q3 | 5.73 | 8.63 | 3.19 | 62.58 | 0.83 | 1.57 | 21.09 | 40.79 | 61.88 | 24.85 | 13.5 | 0.7 | 12.41 | 26.61 |
20Q2 | 6.07 | 9.19 | 3.23 | 62.86 | 0.88 | 1.46 | 27.23 | 40.05 | 67.29 | 24.85 | 13.5 | 0.7 | 10.31 | 24.51 |
20Q1 | 6.63 | 9.15 | 3.18 | 63.26 | 1.21 | 2.68 | 25.1 | 41.29 | 66.39 | 24.85 | 12.7 | 0.29 | 14.47 | 27.45 |
19Q4 | 3.2 | 9.53 | 3.01 | 63.67 | 1.1 | 1.88 | 26.0 | 38.58 | 64.58 | 24.85 | 12.7 | 0.29 | 12.93 | 25.92 |
19Q3 | 4.96 | 9.27 | 3.48 | 63.36 | 0.58 | 3.16 | 26.45 | 39.47 | 65.92 | 24.85 | 12.7 | 0.29 | 11.26 | 24.25 |
19Q2 | 5.72 | 10.76 | 2.98 | 62.61 | 1.05 | 3.58 | 32.51 | 36.94 | 69.44 | 24.85 | 12.7 | 0.29 | 9.07 | 22.06 |
19Q1 | 5.05 | 10.93 | 2.59 | 60.28 | 0.87 | 3.06 | 27.12 | 34.92 | 62.04 | 24.85 | 11.86 | 0.17 | 13.07 | 25.11 |
18Q4 | 2.89 | 11.43 | 2.53 | 62.57 | 0.8 | 3.59 | 26.0 | 17.85 | 43.85 | 24.85 | 11.86 | 0.17 | 10.79 | 22.82 |
18Q3 | 2.69 | 10.5 | 2.81 | 60.88 | 0.36 | 2.11 | 24.57 | 17.8 | 42.37 | 24.85 | 11.86 | 0.17 | 8.32 | 20.36 |
18Q2 | 4.58 | 11.4 | 2.94 | 59.69 | 0.47 | 3.6 | 32.59 | 14.81 | 47.4 | 24.85 | 11.86 | 0.17 | 6.02 | 18.06 |
18Q1 | 2.03 | 9.31 | 2.71 | 46.29 | 0.73 | 1.56 | 22.32 | 7.12 | 29.44 | 22.59 | 11.1 | 0 | 9.6 | 20.7 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 24.32 | 8.67 | 32.99 | 22.59 | 0 | 0 | 0 | 19.0 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 25.78 | 4.63 | 30.41 | 22.59 | 0 | 0 | 0 | 16.95 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 24.82 | 4.68 | 29.5 | 22.59 | 0 | 0 | 0 | 14.74 |
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 | 3.18 | 10.4 | 4.04 | 76.55 | 1.31 | 2.47 | 27.63 | 43.81 | 71.44 | 24.85 | 14.26 | 1.25 | 15.07 | 30.58 |
2020 | 4.85 | 11.06 | 3.15 | 76.5 | 1.28 | 1.57 | 29.04 | 47.42 | 76.46 | 24.85 | 13.5 | 0.7 | 14.32 | 28.52 |
2019 | 3.2 | 9.53 | 3.01 | 63.67 | 1.1 | 1.88 | 26.0 | 38.58 | 64.58 | 24.85 | 12.7 | 0.29 | 12.93 | 25.92 |
2018 | 2.89 | 11.43 | 2.53 | 62.57 | 0.8 | 3.59 | 26.0 | 17.85 | 43.85 | 24.85 | 11.86 | 0.17 | 10.79 | 22.82 |
2017 | 1.51 | 11.27 | 2.71 | 46.3 | 1.14 | 4.38 | 24.32 | 8.67 | 32.99 | 22.59 | 11.1 | 0 | 7.9 | 19.0 |
2016 | 1.6 | 9.22 | 2.37 | 43.5 | 1.13 | 2.83 | 22.11 | 4.77 | 26.88 | 22.59 | 10.49 | 0.42 | 6.93 | 17.84 |
2015 | 2.21 | 8.84 | 2.42 | 40.2 | 1.25 | 1.26 | 20.32 | 4.69 | 25.01 | 22.59 | 9.59 | 0 | 10.23 | 19.82 |
2014 | 1.47 | 9.43 | 1.91 | 38.13 | 0.93 | 1.29 | 12.92 | 4.58 | 17.5 | 22.59 | 8.55 | 0 | 11.93 | 20.48 |
2013 | 1.41 | 8.19 | 1.51 | 34.57 | 2.25 | 1.53 | 15.77 | 1.59 | 17.36 | 22.59 | 7.67 | 0.54 | 9.41 | 17.62 |
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 | 27.57 | 0.01 | 0.08 | 0.06 | 0.05 | 0 | 0.01 | 0 | 0 | 0 | -0.04 | 2.34 | 0.46 | 19.66 | 0.75 | 249 |
21Q4 | 27.64 | 0.01 | 0.08 | 0.06 | 0.06 | 0 | 0.01 | 0.01 | 0 | -0.01 | 0 | 2.32 | 0.46 | 19.83 | 0.72 | 249 |
21Q3 | 27.2 | 0.01 | 0.08 | 0.06 | 0.06 | 0.05 | 0.02 | 0 | 0 | 0 | 0.08 | 2.03 | 0.38 | 18.72 | 0.65 | 249 |
21Q2 | 26.96 | 0.01 | 0.08 | 0.06 | 0.05 | 0 | 0.01 | 0.03 | 0.03 | 0 | 0.02 | 2.12 | 0.38 | 17.92 | 0.69 | 249 |
21Q1 | 25.92 | 0 | 0.08 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 2.51 | 0.51 | 20.32 | 0.79 | 249 |
20Q4 | 26.36 | 0.01 | 0.07 | 0.07 | 0.05 | 0 | 0.02 | 0 | 0 | -0.02 | -0.11 | 2.51 | 0.51 | 20.32 | 0.78 | 249 |
20Q3 | 23.99 | 0.01 | 0.05 | 0.08 | 0.05 | 0.06 | 0.01 | 0 | 0 | 0 | 0.01 | 2.65 | 0.52 | 19.62 | 0.84 | 249 |
20Q2 | 24.77 | 0.01 | 0.05 | 0.08 | 0.05 | 0 | 0 | 0 | 0 | 0 | -0.03 | 2.53 | 0.48 | 18.97 | 0.82 | 249 |
20Q1 | 24.59 | 0.01 | 0.06 | 0.08 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | -0.08 | 1.78 | 0.23 | 12.92 | 0.62 | 249 |
19Q4 | 24.98 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | -0.24 | 2.28 | 0.48 | 21.05 | 0.71 | 249 |
19Q3 | 23.56 | 0.01 | 0 | 0 | 0 | 0.1 | 0.01 | 0 | 0 | 0.01 | 0.03 | 2.72 | 0.51 | 18.75 | 0.88 | 249 |
19Q2 | 22.49 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | -0.1 | 2.58 | 0.62 | 24.03 | 0.78 | 249 |
19Q1 | 24.03 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0 | -0.08 | 2.96 | 0.65 | 21.96 | 0.92 | 249 |
18Q4 | 24.42 | 0.02 | 0 | 0 | 0.07 | 0.09 | -0.12 | 0 | 0 | 0 | 0.01 | 3.2 | 0.62 | 19.38 | 1.00 | 249 |
18Q3 | 23.34 | 0 | 0 | 0 | 0 | 0 | 0.13 | -0.03 | 0 | 0 | 0.06 | 2.87 | 0.54 | 18.82 | 0.93 | 249 |
18Q2 | 23.35 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 2.62 | 0.72 | 27.48 | 0.75 | 249 |
18Q1 | 21.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 2.09 | 0.38 | 18.18 | 0.74 | 226 |
17Q4 | 21.29 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.04 | 3.01 | 0.53 | 17.61 | 0.96 | 226 |
17Q3 | 18.35 | 0 | 0 | 0 | 0 | 0.08 | 0.01 | 0 | 0.1 | 0 | 0.25 | 2.74 | 0.43 | 15.69 | 0.98 | 226 |
17Q2 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0.1 | 1.6 | 0.26 | 16.25 | 0.66 | 226 |
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 | 107.71 | 0.03 | 0.32 | 0.25 | 0.23 | 0.05 | 0.06 | 0.04 | 0.03 | -0.01 | 0.05 | 8.98 | 1.74 | 19.38 | 2.86 | 249 |
2020 | 99.71 | 0.03 | 0.23 | 0.31 | 0.18 | 0.06 | 0.04 | 0 | 0 | -0.02 | -0.21 | 9.47 | 1.74 | 18.37 | 3.07 | 249 |
2019 | 95.06 | 0.03 | 0.21 | 0.34 | 0 | 0.1 | 0.04 | 0.03 | 0 | -0.02 | -0.38 | 10.54 | 2.26 | 21.44 | 3.28 | 249 |
2018 | 92.29 | 0.02 | 0.26 | 0 | 0.07 | 0.09 | 0.03 | -0.03 | 0 | 0.01 | 0.03 | 10.78 | 2.27 | 21.06 | 3.36 | 249 |
2017 | 72.66 | 0.01 | 0.21 | 0 | 0.01 | 0.09 | 0.01 | 0 | 0.26 | 0 | 0.31 | 9.43 | 1.56 | 16.54 | 3.37 | 226 |
2016 | 68.51 | 0.01 | 0.19 | 0 | 0.01 | 0.05 | 0.02 | 0.12 | 0.11 | 0 | 0.28 | 7.45 | 1.23 | 16.51 | 2.71 | 226 |
2015 | 77.16 | 0.01 | 0.16 | 0 | 0.01 | 0.1 | 0.04 | 0 | 0 | 0 | 0.09 | 10.98 | 1.78 | 16.21 | 3.99 | 226 |
2014 | 70.28 | 0 | 0.04 | 0 | 0.01 | 0.08 | 0.12 | -0.02 | 0 | 0.01 | 0.34 | 12.77 | 2.13 | 16.68 | 4.57 | 226 |
2013 | 62.48 | 0 | 0 | 0 | 0.01 | 0.06 | 0.1 | 0.03 | 0 | 0.01 | 0.41 | 10.74 | 1.7 | 15.83 | 3.92 | 226 |
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 | 27.57 | 24.06 | 3.51 | 12.73 | 2.38 | 8.62 | -0.04 | 2.34 | 1.86 | 0.75 |
21Q4 | 27.64 | 24.09 | 3.55 | 12.83 | 2.32 | 8.40 | 0 | 2.32 | 1.8 | 0.72 |
21Q3 | 27.2 | 24.06 | 3.13 | 11.52 | 1.95 | 7.17 | 0.08 | 2.03 | 1.62 | 0.65 |
21Q2 | 26.96 | 23.71 | 3.25 | 12.04 | 2.09 | 7.77 | 0.02 | 2.12 | 1.72 | 0.69 |
21Q1 | 25.92 | 22.24 | 3.68 | 14.21 | 2.56 | 9.88 | -0.05 | 2.51 | 1.97 | 0.79 |
20Q4 | 26.36 | 22.59 | 3.77 | 14.30 | 2.62 | 9.93 | -0.11 | 2.51 | 1.95 | 0.78 |
20Q3 | 23.99 | 20.28 | 3.72 | 15.50 | 2.64 | 11.00 | 0.01 | 2.65 | 2.1 | 0.84 |
20Q2 | 24.77 | 21.15 | 3.62 | 14.60 | 2.56 | 10.34 | -0.03 | 2.53 | 2.03 | 0.82 |
20Q1 | 24.59 | 21.58 | 3.01 | 12.23 | 1.86 | 7.56 | -0.08 | 1.78 | 1.54 | 0.62 |
19Q4 | 24.98 | 21.18 | 3.8 | 15.22 | 2.52 | 10.09 | -0.24 | 2.28 | 1.76 | 0.71 |
19Q3 | 23.56 | 19.75 | 3.81 | 16.16 | 2.7 | 11.44 | 0.03 | 2.72 | 2.19 | 0.88 |
19Q2 | 22.49 | 18.72 | 3.78 | 16.79 | 2.67 | 11.88 | -0.1 | 2.58 | 1.93 | 0.78 |
19Q1 | 24.03 | 19.89 | 4.14 | 17.24 | 3.03 | 12.63 | -0.08 | 2.96 | 2.29 | 0.92 |
18Q4 | 24.42 | 19.98 | 4.44 | 18.16 | 3.2 | 13.09 | 0.01 | 3.2 | 2.49 | 1.00 |
18Q3 | 23.34 | 19.39 | 3.95 | 16.93 | 2.81 | 12.03 | 0.06 | 2.87 | 2.3 | 0.93 |
18Q2 | 23.35 | 19.61 | 3.74 | 16.02 | 2.63 | 11.25 | -0.01 | 2.62 | 1.87 | 0.75 |
18Q1 | 21.18 | 18.03 | 3.16 | 14.90 | 2.12 | 10.03 | -0.03 | 2.09 | 1.68 | 0.74 |
17Q4 | 21.29 | 17.23 | 4.06 | 19.09 | 3.05 | 14.32 | -0.04 | 3.01 | 2.17 | 0.96 |
17Q3 | 18.35 | 14.75 | 3.6 | 19.62 | 2.48 | 13.53 | 0.25 | 2.74 | 2.21 | 0.98 |
17Q2 | 16.5 | 13.99 | 2.5 | 15.17 | 1.5 | 9.10 | 0.1 | 1.6 | 1.49 | 0.66 |
- 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 | 27.57 | 2.38 | 1.86 | 8.48 | 0.75 | 6.37 | -12.31 | -5.06 | 5.62 | -6.38 | -0.25 | 0.95 | 4.17 |
21Q4 | 27.64 | 2.32 | 1.8 | 8.40 | 0.72 | 4.86 | -11.86 | -7.69 | 9.12 | -15.16 | 1.62 | 12.30 | 10.77 |
21Q3 | 27.2 | 1.95 | 1.62 | 7.48 | 0.65 | 13.38 | -32.25 | -22.62 | 11.11 | -19.23 | 0.89 | -4.71 | -5.80 |
21Q2 | 26.96 | 2.09 | 1.72 | 7.85 | 0.69 | 8.84 | -23.19 | -15.85 | 7.12 | 5.79 | 4.01 | -18.82 | -12.66 |
21Q1 | 25.92 | 2.56 | 1.97 | 9.67 | 0.79 | 5.41 | 33.75 | 27.42 | 5.46 | 18.64 | -1.67 | 1.47 | 1.28 |
20Q4 | 26.36 | 2.62 | 1.95 | 9.53 | 0.78 | 5.52 | 4.38 | 9.86 | 3.67 | 2.65 | 9.88 | -13.68 | -7.14 |
20Q3 | 23.99 | 2.64 | 2.1 | 11.04 | 0.84 | 1.83 | -4.50 | -4.55 | 5.99 | 0.29 | -3.15 | 8.02 | 2.44 |
20Q2 | 24.77 | 2.56 | 2.03 | 10.22 | 0.82 | 10.14 | -10.74 | 5.13 | 6.24 | -13.74 | 0.73 | 41.36 | 32.26 |
20Q1 | 24.59 | 1.86 | 1.54 | 7.23 | 0.62 | 2.33 | -41.31 | -32.61 | 2.31 | -30.80 | -1.56 | -20.81 | -12.68 |
19Q4 | 24.98 | 2.52 | 1.76 | 9.13 | 0.71 | 2.29 | -30.41 | -29.00 | 1.61 | -17.19 | 6.03 | -21.02 | -19.32 |
19Q3 | 23.56 | 2.7 | 2.19 | 11.56 | 0.88 | 0.94 | -5.94 | -5.38 | -1.37 | -0.69 | 4.76 | 0.96 | 12.82 |
19Q2 | 22.49 | 2.67 | 1.93 | 11.45 | 0.78 | -3.68 | 2.14 | 4.00 | 4.89 | 14.16 | -6.41 | -7.06 | -15.22 |
19Q1 | 24.03 | 3.03 | 2.29 | 12.32 | 0.92 | 13.46 | 24.82 | 24.32 | 14.08 | 14.25 | -1.60 | -6.10 | -8.00 |
18Q4 | 24.42 | 3.2 | 2.49 | 13.12 | 1.00 | 14.70 | -7.28 | 4.17 | 20.95 | -0.46 | 4.63 | 6.75 | 7.53 |
18Q3 | 23.34 | 2.81 | 2.3 | 12.29 | 0.93 | 27.19 | -17.57 | -5.10 | 34.36 | 4.27 | -0.04 | 9.63 | 24.00 |
18Q2 | 23.35 | 2.63 | 1.87 | 11.21 | 0.75 | 41.52 | 15.33 | 13.64 | - | - | 10.25 | 13.58 | 1.35 |
18Q1 | 21.18 | 2.12 | 1.68 | 9.87 | 0.74 | - | 0.00 | - | - | - | -0.52 | -30.25 | -22.92 |
17Q4 | 21.29 | 3.05 | 2.17 | 14.15 | 0.96 | - | 0.00 | - | - | - | 16.02 | -5.10 | -2.04 |
17Q3 | 18.35 | 2.48 | 2.21 | 14.91 | 0.98 | - | 0.00 | - | - | - | 11.21 | 53.40 | 48.48 |
17Q2 | 16.5 | 1.5 | 1.49 | 9.72 | 0.66 | - | 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 | 107.71 | 8.93 | 7.1 | 8.34 | 2.85 | 8.02 | -7.75 | -6.82 | -12.21 | -6.86 |
2020 | 99.71 | 9.68 | 7.62 | 9.50 | 3.06 | 4.89 | -11.36 | -6.62 | -14.34 | -6.42 |
2019 | 95.06 | 10.92 | 8.16 | 11.09 | 3.27 | 3.00 | 1.49 | -2.28 | -5.05 | -2.39 |
2018 | 92.29 | 10.76 | 8.35 | 11.68 | 3.35 | 27.02 | 17.98 | 9.72 | -10.02 | -0.30 |
2017 | 72.66 | 9.12 | 7.61 | 12.98 | 3.36 | 6.06 | 27.20 | 24.14 | 19.41 | 23.99 |
2016 | 68.51 | 7.17 | 6.13 | 10.87 | 2.71 | -11.21 | -34.10 | -32.04 | -23.61 | -31.74 |
2015 | 77.16 | 10.88 | 9.02 | 14.23 | 3.97 | 9.79 | -12.47 | -12.60 | -21.68 | -12.75 |
2014 | 70.28 | 12.43 | 10.32 | 18.17 | 4.55 | 12.48 | 20.33 | 16.61 | 5.64 | 16.67 |
2013 | 62.48 | 10.33 | 8.85 | 17.20 | 3.90 | 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 | 12.73 | 8.62 | 8.48 | 101.71 | -1.71 |
21Q4 | 12.83 | 8.40 | 8.40 | 100.00 | -0.00 |
21Q3 | 11.52 | 7.17 | 7.48 | 96.06 | 3.94 |
21Q2 | 12.04 | 7.77 | 7.85 | 98.58 | 0.94 |
21Q1 | 14.21 | 9.88 | 9.67 | 101.99 | -1.99 |
20Q4 | 14.30 | 9.93 | 9.53 | 104.38 | -4.38 |
20Q3 | 15.50 | 11.00 | 11.04 | 99.62 | 0.38 |
20Q2 | 14.60 | 10.34 | 10.22 | 101.19 | -1.19 |
20Q1 | 12.23 | 7.56 | 7.23 | 104.49 | -4.49 |
19Q4 | 15.22 | 10.09 | 9.13 | 110.53 | -10.53 |
19Q3 | 16.16 | 11.44 | 11.56 | 99.26 | 1.10 |
19Q2 | 16.79 | 11.88 | 11.45 | 103.49 | -3.88 |
19Q1 | 17.24 | 12.63 | 12.32 | 102.36 | -2.70 |
18Q4 | 18.16 | 13.09 | 13.12 | 100.00 | 0.31 |
18Q3 | 16.93 | 12.03 | 12.29 | 97.91 | 2.09 |
18Q2 | 16.02 | 11.25 | 11.21 | 100.38 | -0.38 |
18Q1 | 14.90 | 10.03 | 9.87 | 101.44 | -1.44 |
17Q4 | 19.09 | 14.32 | 14.15 | 101.33 | -1.33 |
17Q3 | 19.62 | 13.53 | 14.91 | 90.51 | 9.12 |
17Q2 | 15.17 | 9.10 | 9.72 | 93.75 | 6.25 |
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 | 12.63 | 8.29 | 7.84 | 8.34 | 12.52 | 5.79 | 99.44 | 0.56 | 0.02 |
2020 | 14.15 | 9.70 | 7.98 | 9.50 | 14.16 | 6.51 | 102.22 | -2.22 | 0.02 |
2019 | 16.34 | 11.49 | 7.53 | 11.09 | 15.96 | 8.19 | 103.61 | -3.61 | 0.00 |
2018 | 16.56 | 11.65 | 4.08 | 11.68 | 17.96 | 10.13 | 99.81 | 0.28 | 0.00 |
2017 | 18.19 | 12.55 | 4.38 | 12.98 | 17.95 | 10.83 | 96.71 | 3.29 | 0.00 |
2016 | 16.24 | 10.46 | 4.19 | 10.87 | 14.11 | 9.02 | 96.24 | 3.76 | 0.00 |
2015 | 19.26 | 14.10 | 3.68 | 14.23 | 20.08 | 13.86 | 99.09 | 0.82 | 0.00 |
2014 | 22.96 | 17.69 | 3.81 | 18.17 | 23.48 | 16.97 | 97.34 | 2.66 | 0.00 |
2013 | 22.10 | 16.53 | 3.52 | 17.20 | 21.37 | 15.65 | 96.18 | 3.82 | 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 | 2.55 | 6.12 | 35 | 14 |
21Q4 | 2.42 | 5.66 | 37 | 16 |
21Q3 | 2.38 | 5.66 | 38 | 16 |
21Q2 | 2.36 | 6.69 | 38 | 13 |
21Q1 | 2.22 | 7.17 | 41 | 12 |
20Q4 | 2.68 | 7.13 | 33 | 12 |
20Q3 | 2.69 | 6.32 | 33 | 14 |
20Q2 | 2.70 | 6.60 | 33 | 13 |
20Q1 | 2.63 | 6.97 | 34 | 13 |
19Q4 | 2.66 | 6.53 | 34 | 13 |
19Q3 | 2.35 | 6.12 | 38 | 14 |
19Q2 | 2.07 | 6.72 | 43 | 13 |
19Q1 | 2.15 | 7.76 | 42 | 11 |
18Q4 | 2.23 | 7.49 | 40 | 12 |
18Q3 | 2.13 | 6.75 | 42 | 13 |
18Q2 | 2.26 | 6.94 | 40 | 13 |
18Q1 | 2.06 | 6.65 | 44 | 13 |
17Q4 | 2.26 | 6.52 | 40 | 13 |
17Q3 | 2.55 | 5.80 | 35 | 15 |
17Q2 | 2.54 | 5.56 | 35 | 16 |
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 | 10.04 | 26.16 | 36 | 13 |
2020 | 9.69 | 27.80 | 37 | 13 |
2019 | 9.07 | 28.71 | 40 | 12 |
2018 | 8.13 | 29.40 | 44 | 12 |
2017 | 7.09 | 23.40 | 51 | 15 |
2016 | 7.59 | 23.97 | 48 | 15 |
2015 | 8.45 | 28.80 | 43 | 12 |
2014 | 7.98 | 31.64 | 45 | 11 |
2013 | 8.14 | 28.73 | 44 | 12 |
- 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 | 0.54 | 33.26 | 107.71 | 19.40 | 3.58 |
2020 | 0.58 | 38.87 | 99.71 | 19.30 | 3.67 |
2019 | 0.55 | 27.07 | 95.06 | 21.50 | 2.00 |
2018 | 0.47 | 27.98 | 92.29 | 48.15 | 1.50 |
2017 | 0.43 | 17.42 | 72.66 | 66.60 | 0.91 |
2016 | 0.38 | 15.56 | 68.51 | 63.57 | 0.49 |
2015 | 0.36 | 13.75 | 77.16 | 96.61 | 0.34 |
2014 | 0.27 | 6.43 | 70.28 | 844.25 | 0.30 |
2013 | 0.28 | 5.2 | 62.48 | 322.77 | 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 | 27.57 | 0.5 | 0.58 | 0.05 | 1.81 | 2.10 | 0.18 |
21Q4 | 27.64 | 0.5 | 0.67 | 0.05 | 1.81 | 2.42 | 0.18 |
21Q3 | 27.2 | 0.47 | 0.65 | 0.06 | 1.73 | 2.39 | 0.22 |
21Q2 | 26.96 | 0.45 | 0.62 | 0.08 | 1.67 | 2.30 | 0.30 |
21Q1 | 25.92 | 0.5 | 0.57 | 0.05 | 1.93 | 2.20 | 0.19 |
20Q4 | 26.36 | 0.48 | 0.62 | 0.06 | 1.82 | 2.35 | 0.23 |
20Q3 | 23.99 | 0.45 | 0.56 | 0.08 | 1.88 | 2.33 | 0.33 |
20Q2 | 24.77 | 0.45 | 0.54 | 0.07 | 1.82 | 2.18 | 0.28 |
20Q1 | 24.59 | 0.56 | 0.52 | 0.07 | 2.28 | 2.11 | 0.28 |
19Q4 | 24.98 | 0.61 | 0.63 | 0.05 | 2.44 | 2.52 | 0.20 |
19Q3 | 23.56 | 0.5 | 0.53 | 0.08 | 2.12 | 2.25 | 0.34 |
19Q2 | 22.49 | 0.48 | 0.52 | 0.08 | 2.13 | 2.31 | 0.36 |
19Q1 | 24.03 | 0.49 | 0.56 | 0.06 | 2.04 | 2.33 | 0.25 |
18Q4 | 24.42 | 0.55 | 0.61 | 0.07 | 2.25 | 2.50 | 0.29 |
18Q3 | 23.34 | 0.46 | 0.61 | 0.07 | 1.97 | 2.61 | 0.30 |
18Q2 | 23.35 | 0.5 | 0.54 | 0.07 | 2.14 | 2.31 | 0.30 |
18Q1 | 21.18 | 0.44 | 0.53 | 0.06 | 2.08 | 2.50 | 0.28 |
17Q4 | 21.29 | 0.42 | 0.53 | 0.07 | 1.97 | 2.49 | 0.33 |
17Q3 | 18.35 | 0.56 | 0.49 | 0.07 | 3.05 | 2.67 | 0.38 |
17Q2 | 16.5 | 0.45 | 0.49 | 0.06 | 2.73 | 2.97 | 0.36 |
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 | 107.71 | 1.92 | 2.51 | 0.25 | 1.78 | 2.33 | 0.23 |
2020 | 99.71 | 1.93 | 2.23 | 0.28 | 1.94 | 2.24 | 0.28 |
2019 | 95.06 | 2.08 | 2.23 | 0.28 | 2.19 | 2.35 | 0.29 |
2018 | 92.29 | 1.96 | 2.3 | 0.27 | 2.12 | 2.49 | 0.29 |
2017 | 72.66 | 1.87 | 1.98 | 0.25 | 2.57 | 2.73 | 0.34 |
2016 | 68.51 | 1.78 | 1.99 | 0.19 | 2.60 | 2.90 | 0.28 |
2015 | 77.16 | 1.66 | 2.07 | 0.24 | 2.15 | 2.68 | 0.31 |
2014 | 70.28 | 1.46 | 2.0 | 0.24 | 2.08 | 2.85 | 0.34 |
2013 | 62.48 | 1.49 | 1.77 | 0.22 | 2.38 | 2.83 | 0.35 |
合約負債 (億) | |
---|---|
22Q1 | 0.95 |
21Q4 | 1.31 |
21Q3 | 1.1 |
21Q2 | 1.15 |
21Q1 | 1.2 |
20Q4 | 1.28 |
20Q3 | 0.83 |
20Q2 | 0.88 |
20Q1 | 1.21 |
19Q4 | 1.1 |
19Q3 | 0.58 |
19Q2 | 1.05 |
19Q1 | 0.87 |
18Q4 | 0.8 |
18Q3 | 0.36 |
18Q2 | 0.47 |
18Q1 | 0.73 |
合約負債 (億) | |
---|---|
2021 | 1.31 |
2020 | 1.28 |
2019 | 1.1 |
2018 | 0.8 |
2017 | 1.14 |
2016 | 1.13 |
2015 | 1.25 |
2014 | 0.93 |
2013 | 2.25 |