9937 全國 (上市) - 油電燃氣
30.90億
股本
151.74億
市值
49.1
收盤價 (08-08)
13張 -60.57%
成交量 (08-08)
0.3%
融資餘額佔股本
1.2%
融資使用率
3.51
本益成長比
0.51
總報酬本益比
4.9~5.99%
預估今年成長率
N/A
預估5年年化成長率
0.804
本業收入比(5年平均)
2.75
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
全國 | 0.51% | 1.24% | -2.58% | 1.13% | 0.51% | -0.1% |
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 | |
---|---|---|---|---|---|---|
全國 | 23.12% | 0.0% | -4.0% | 28.0% | 12.0% | 3.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
49.1 | -4.22% | 47.03 | 52.67 | 7.27% | N/A | N/A | N/A | N/A | -28.88% | 34.92 |
- 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 | 19.74 | 50.74 | 3.34 | 50.15 | 2.14 | 最低殖利率 | 4.4% | 51.44 | 4.77 | 50.83 | 3.52 | 最高淨值比 | 2.95 | 52.67 | 7.27 |
最低價本益比 | 16.8 | 43.2 | -12.02 | 42.69 | -13.05 | 最高殖利率 | 5.13% | 44.13 | -10.12 | 43.61 | -11.18 | 最低淨值比 | 2.57 | 45.89 | -6.54 |
- 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 | 51.7 | 47.5 | 2.57 | 20.11 | 18.48 | 2.26 | 4.38% | 4.77% | 3.01 | 2.7 |
110 | 52.6 | 45.4 | 2.61 | 20.15 | 17.39 | 2.1 | 3.99% | 4.63% | 3.24 | 2.61 |
109 | 52.0 | 38.15 | 2.56 | 20.31 | 14.9 | 2.3 | 4.42% | 6.03% | 3.21 | 2.57 |
108 | 45.9 | 39.6 | 2.37 | 19.37 | 16.71 | 2.0 | 4.36% | 5.05% | 2.95 | 2.49 |
107 | 41.55 | 38.4 | 2.37 | 17.53 | 16.2 | 2.0 | 4.81% | 5.21% | 2.79 | 2.42 |
106 | 40.95 | 37.35 | 2.21 | 18.53 | 16.9 | 2.0 | 4.88% | 5.35% | 2.85 | 2.48 |
105 | 40.0 | 35.1 | 2.27 | 17.62 | 15.46 | 2.0 | 5.0% | 5.7% | 2.7 | 2.7 |
104 | 39.55 | 33.5 | 1.59 | 24.87 | 21.07 | 1.4 | 3.54% | 4.18% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
22年 | 30.90億 | 49.22% | 62.34% | 0.94% | 100.84% | 2445百萬 | 13.88% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 3.88 | 3.86 | 3.25 | 3.32 | 3.45 |
ROE | 15.16 | 15.19 | 15.09 | 15.43 | 14.6 |
本業收入比 | 81.08 | 73.17 | 80.69 | 84.38 | 82.67 |
自由現金流量(億) | 16.59 | 19.48 | -5.58 | 3.48 | 22.64 |
利息保障倍數 | 26.08 | 21.05 | 23.49 | 778.61 | 180.79 |
- 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(%) |
---|---|---|
2.4 | 2.98 | -19.46 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.5 | 2.51 | -0.4 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.87 | 3.05 | -5.9 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.62 | 0.65 | -0.046 |
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 | 49.1 | 13 | -60.57% | 1.2% | -0.83% |
2022-08-05 | 48.85 | 33 | -59.93% | 1.21% | 0.0% |
2022-08-04 | 48.9 | 82 | 146.09% | 1.21% | 0.0% |
2022-08-03 | 48.85 | 33 | -11.99% | 1.21% | 0.0% |
2022-08-02 | 48.85 | 38 | 192.1% | 1.21% | 0.83% |
2022-08-01 | 48.9 | 13 | 506.8% | 1.2% | 0.0% |
2022-07-29 | 48.25 | 2 | 7.09% | 1.2% | 0.0% |
2022-07-28 | 48.95 | 2 | -87.55% | 1.2% | 0.0% |
2022-07-27 | 48.95 | 16 | -74.86% | 1.2% | -0.83% |
2022-07-26 | 48.5 | 64 | -41.34% | 1.21% | -0.82% |
2022-07-25 | 49.65 | 109 | -7.0% | 1.22% | 0.83% |
2022-07-22 | 49.15 | 117 | -11.77% | 1.21% | 3.42% |
2022-07-21 | 49.3 | 132 | 1.28% | 1.17% | 0.0% |
2022-07-20 | 49.7 | 131 | 47.01% | 1.17% | 1.74% |
2022-07-19 | 49.9 | 89 | -28.29% | 1.15% | 0.88% |
2022-07-18 | 50.2 | 124 | 12.99% | 1.14% | 0.88% |
2022-07-15 | 50.2 | 110 | 0.44% | 1.13% | 0.0% |
2022-07-14 | 50.4 | 109 | -16.22% | 1.13% | 1.8% |
2022-07-13 | 50.4 | 131 | -98.5% | 1.11% | 1.83% |
2022-07-12 | 50.4 | 8756 | 6629.59% | 1.09% | 2.83% |
2022-07-11 | 50.5 | 130 | -47.76% | 1.06% | 0.95% |
2022-07-08 | 50.4 | 249 | 93.78% | 1.05% | 14.13% |
2022-07-07 | 50.4 | 128 | -98.5% | 0.92% | 2.22% |
2022-07-06 | 50.4 | 8588 | 2868.11% | 0.9% | 25.0% |
2022-07-05 | 50.8 | 289 | -42.2% | 0.72% | 9.09% |
2022-07-04 | 50.4 | 500 | 252.08% | 0.66% | 214.29% |
2022-07-01 | 49.4 | 142 | 121.73% | 0.21% | 0.0% |
2022-06-30 | 49.25 | 64 | -99.2% | 0.21% | 0.0% |
2022-06-29 | 49.4 | 8011 | 47020.9% | 0.21% | 0.0% |
2022-06-28 | 49.0 | 17 | -97.4% | 0.21% | 0.0% |
2022-06-27 | 49.85 | 654 | 2.6% | 0.21% | 5.0% |
2022-06-24 | 49.5 | 637 | -54.21% | 0.2% | -4.76% |
2022-06-23 | 49.5 | 1392 | 5702.62% | 0.21% | 16.67% |
2022-06-22 | 49.2 | 24 | -69.63% | 0.18% | 0.0% |
2022-06-21 | 49.2 | 79 | 393.07% | 0.18% | 0.0% |
2022-06-20 | 48.75 | 16 | 299.53% | 0.18% | 0.0% |
2022-06-17 | 49.15 | 4 | -5.78% | 0.18% | 0.0% |
2022-06-16 | 49.2 | 4 | -93.86% | 0.18% | 0.0% |
2022-06-15 | 49.3 | 69 | 264.29% | 0.18% | 0.0% |
2022-06-14 | 48.95 | 19 | -72.44% | 0.18% | -5.26% |
2022-06-13 | 48.4 | 69 | 263.22% | 0.19% | 5.56% |
2022-06-10 | 48.95 | 19 | 26.5% | 0.18% | 0.0% |
2022-06-09 | 48.65 | 15 | 462.34% | 0.18% | -5.26% |
2022-06-08 | 48.95 | 2 | -90.81% | 0.19% | 0.0% |
2022-06-07 | 48.6 | 29 | 107.57% | 0.19% | 0.0% |
2022-06-06 | 48.95 | 14 | 1300.1% | 0.19% | 5.56% |
2022-06-02 | 48.5 | 1 | -86.68% | 0.18% | 0.0% |
2022-06-01 | 48.75 | 7 | 256.7% | 0.18% | 0.0% |
2022-05-31 | 48.8 | 2 | -80.25% | 0.18% | 0.0% |
2022-05-30 | 48.8 | 10 | -61.47% | 0.18% | 0.0% |
2022-05-27 | 48.75 | 27 | 24.51% | 0.18% | 0.0% |
2022-05-26 | 48.9 | 22 | -26.77% | 0.18% | -5.26% |
2022-05-25 | 48.55 | 30 | 115.35% | 0.19% | -9.52% |
2022-05-24 | 48.35 | 14 | 597.42% | 0.21% | 0.0% |
2022-05-23 | 48.35 | 2 | -71.2% | 0.21% | 0.0% |
2022-05-20 | 48.4 | 7 | -47.25% | 0.21% | -4.55% |
2022-05-19 | 48.5 | 13 | -51.78% | 0.22% | 0.0% |
2022-05-18 | 48.45 | 27 | 37.54% | 0.22% | 0.0% |
2022-05-17 | 48.5 | 20 | 1901.6% | 0.22% | 0.0% |
2022-05-16 | 48.55 | 1 | -94.73% | 0.22% | 0.0% |
2022-05-13 | 48.55 | 19 | -49.65% | 0.22% | 0.0% |
2022-05-12 | 48.5 | 37 | 144.88% | 0.22% | 0.0% |
2022-05-11 | 48.7 | 15 | 283.22% | 0.22% | 0.0% |
2022-05-10 | 48.5 | 4 | -89.29% | 0.22% | 0.0% |
2022-05-09 | 48.4 | 37 | 162.27% | 0.22% | 0.0% |
2022-05-06 | 48.5 | 14 | 29.9% | 0.22% | 0.0% |
2022-05-05 | 48.65 | 11 | 157.88% | 0.22% | 0.0% |
2022-05-03 | 48.9 | 4 | -85.76% | 0.22% | 0.0% |
2022-04-29 | 48.9 | 30 | 229.31% | 0.22% | 0.0% |
2022-04-28 | 49.0 | 9 | -75.72% | 0.22% | 0.0% |
2022-04-27 | 48.85 | 37 | 107.3% | 0.22% | 0.0% |
2022-04-26 | 48.55 | 18 | -84.65% | 0.22% | 0.0% |
2022-04-25 | 48.35 | 118 | 880.69% | 0.22% | 0.0% |
2022-04-22 | 48.6 | 12 | -31.15% | 0.22% | 0.0% |
2022-04-21 | 48.9 | 17 | 144.5% | 0.22% | 0.0% |
2022-04-20 | 48.75 | 7 | 16.64% | 0.22% | 0.0% |
2022-04-19 | 48.8 | 6 | -64.0% | 0.22% | 0.0% |
2022-04-18 | 48.75 | 17 | 28.53% | 0.22% | 0.0% |
2022-04-15 | 48.5 | 13 | 66.32% | 0.22% | 0.0% |
2022-04-14 | 48.8 | 7 | 138.83% | 0.22% | 0.0% |
2022-04-13 | 48.7 | 3 | -88.51% | 0.22% | 0.0% |
2022-04-12 | 48.6 | 29 | -58.01% | 0.22% | 0.0% |
2022-04-11 | 48.6 | 69 | 86.14% | 0.22% | 0.0% |
2022-04-08 | 48.95 | 37 | 3.05% | 0.22% | 0.0% |
2022-04-07 | 49.05 | 36 | -26.79% | 0.22% | 0.0% |
2022-04-06 | 49.25 | 49 | 204.39% | 0.22% | 0.0% |
2022-04-01 | 48.85 | 16 | 181.59% | 0.22% | 0.0% |
2022-03-31 | 49.25 | 5 | -80.39% | 0.22% | 0.0% |
2022-03-30 | 49.3 | 29 | 70.74% | 0.22% | 0.0% |
2022-03-29 | 49.15 | 17 | 5.77% | 0.22% | 0.0% |
2022-03-28 | 48.8 | 16 | -28.17% | 0.22% | 0.0% |
2022-03-25 | 49.0 | 22 | 11.22% | 0.22% | 0.0% |
2022-03-24 | 48.85 | 20 | 15.61% | 0.22% | 0.0% |
2022-03-23 | 49.1 | 17 | 49.66% | 0.22% | -8.33% |
2022-03-22 | 49.1 | 11 | 646.25% | 0.24% | 0.0% |
2022-03-21 | 48.95 | 1 | -53.17% | 0.24% | 0.0% |
2022-03-18 | 49.25 | 3 | -96.74% | 0.24% | 0.0% |
2022-03-17 | 49.3 | 103 | 733.34% | 0.24% | 0.0% |
2022-03-16 | 49.1 | 12 | -61.43% | 0.24% | 0.0% |
2022-03-15 | 48.95 | 32 | 41.2% | 0.24% | 0.0% |
2022-03-14 | 49.2 | 22 | -40.62% | 0.24% | 0.0% |
2022-03-11 | 48.85 | 38 | 16.18% | 0.24% | -4.0% |
2022-03-10 | 49.1 | 32 | -0.64% | 0.25% | 0.0% |
2022-03-09 | 48.9 | 33 | -56.67% | 0.25% | 0.0% |
2022-03-08 | 48.9 | 76 | -52.74% | 0.25% | 0.0% |
2022-03-07 | 48.9 | 161 | 60.82% | 0.25% | 4.17% |
2022-03-04 | 49.1 | 100 | 20.88% | 0.24% | 9.09% |
2022-03-03 | 49.25 | 83 | 521.08% | 0.22% | 0.0% |
2022-03-02 | 49.2 | 13 | -49.45% | 0.22% | 0.0% |
2022-03-01 | 49.15 | 26 | 133.14% | 0.22% | 0.0% |
2022-02-25 | 49.0 | 11 | -62.46% | 0.22% | 0.0% |
2022-02-24 | 49.0 | 30 | 277.52% | 0.22% | 0.0% |
2022-02-23 | 49.15 | 8 | -85.94% | 0.22% | 0.0% |
2022-02-22 | 48.8 | 57 | 157.97% | 0.22% | 0.0% |
2022-02-21 | 49.2 | 22 | -38.63% | 0.22% | 0.0% |
2022-02-18 | 49.45 | 36 | -40.04% | 0.22% | 4.76% |
2022-02-17 | 49.95 | 60 | 29.21% | 0.21% | -4.55% |
2022-02-16 | 49.3 | 46 | 3.4% | 0.22% | 0.0% |
2022-02-15 | 49.0 | 45 | 16.57% | 0.22% | 0.0% |
2022-02-14 | 48.85 | 38 | -56.67% | 0.22% | 0.0% |
2022-02-11 | 48.85 | 89 | 153.91% | 0.22% | 4.76% |
2022-02-10 | 49.3 | 35 | -27.81% | 0.21% | 5.0% |
2022-02-09 | 49.35 | 48 | 21.33% | 0.2% | -4.76% |
2022-02-08 | 49.25 | 40 | 2.07% | 0.21% | -4.55% |
2022-02-07 | 49.25 | 39 | 56.99% | 0.22% | 0.0% |
2022-01-26 | 49.3 | 25 | -43.34% | 0.22% | 0.0% |
2022-01-25 | 49.2 | 44 | 0.26% | 0.22% | 0.0% |
2022-01-24 | 49.15 | 44 | 124.97% | 0.22% | 0.0% |
2022-01-21 | 48.95 | 19 | -38.01% | 0.22% | 0.0% |
2022-01-20 | 49.35 | 31 | -99.27% | 0.22% | 0.0% |
2022-01-19 | 49.15 | 4344 | 38255.38% | 0.22% | -4.35% |
2022-01-18 | 49.15 | 11 | -86.09% | 0.23% | 0.0% |
2022-01-17 | 48.9 | 81 | 336.84% | 0.23% | 0.0% |
2022-01-14 | 49.5 | 18 | -37.05% | 0.23% | 0.0% |
2022-01-13 | 49.5 | 29 | -79.33% | 0.23% | 4.55% |
2022-01-12 | 49.4 | 143 | 304.55% | 0.22% | 0.0% |
2022-01-11 | 49.35 | 35 | 85.52% | 0.22% | 0.0% |
2022-01-10 | 49.3 | 19 | -23.4% | 0.22% | 0.0% |
2022-01-07 | 49.25 | 24 | -13.07% | 0.22% | 0.0% |
2022-01-06 | 49.0 | 28 | -35.09% | 0.22% | 0.0% |
2022-01-05 | 48.9 | 44 | 25.54% | 0.22% | 0.0% |
2022-01-04 | 49.0 | 35 | -90.49% | 0.22% | 0.0% |
2022-01-03 | 49.05 | 369 | 27.94% | 0.22% | 0.0% |
2021-12-30 | 49.0 | 289 | 158.22% | 0.22% | 0.0% |
2021-12-29 | 49.0 | 112 | 47.18% | 0.22% | 0.0% |
2021-12-28 | 48.7 | 76 | 283.76% | 0.22% | 0.0% |
2021-12-27 | 49.0 | 19 | -51.63% | 0.22% | 0.0% |
2021-12-24 | 49.0 | 41 | -98.56% | 0.22% | 0.0% |
2021-12-23 | 49.0 | 2855 | 53727.55% | 0.22% | 0.0% |
2021-12-22 | 49.0 | 5 | -52.43% | 0.22% | 0.0% |
2021-12-21 | 49.1 | 11 | -72.5% | 0.22% | 0.0% |
2021-12-20 | 49.1 | 40 | -99.04% | 0.22% | 0.0% |
2021-12-17 | 49.0 | 4206 | 29035.91% | 0.22% | 0.0% |
2021-12-16 | 48.95 | 14 | -60.04% | 0.22% | 0.0% |
2021-12-15 | 49.0 | 36 | 32.57% | 0.22% | 0.0% |
2021-12-14 | 48.6 | 27 | 28.1% | 0.22% | 0.0% |
2021-12-13 | 49.0 | 21 | 402.74% | 0.22% | 0.0% |
2021-12-10 | 48.85 | 4 | -54.03% | 0.22% | 0.0% |
2021-12-09 | 48.95 | 9 | 29.07% | 0.22% | -4.35% |
2021-12-08 | 49.0 | 7 | 71.89% | 0.23% | 0.0% |
2021-12-07 | 48.75 | 4 | -77.07% | 0.23% | 0.0% |
2021-12-06 | 49.1 | 18 | 12.33% | 0.23% | 0.0% |
2021-12-03 | 48.9 | 16 | -19.5% | 0.23% | 0.0% |
2021-12-02 | 48.6 | 20 | -32.01% | 0.23% | 0.0% |
2021-12-01 | 48.8 | 29 | 8.66% | 0.23% | 4.55% |
2021-11-30 | 48.55 | 27 | 17.49% | 0.22% | 0.0% |
2021-11-29 | 48.8 | 23 | -45.5% | 0.22% | -4.35% |
2021-11-26 | 48.8 | 42 | 1146.48% | 0.23% | 0.0% |
2021-11-25 | 48.8 | 3 | -87.59% | 0.23% | 0.0% |
2021-11-24 | 48.8 | 27 | 79.8% | 0.23% | 0.0% |
2021-11-23 | 48.4 | 15 | 908.62% | 0.23% | 0.0% |
2021-11-22 | 48.75 | 1 | -95.07% | 0.23% | 0.0% |
2021-11-19 | 48.75 | 30 | -39.06% | 0.23% | 0.0% |
2021-11-18 | 49.1 | 50 | 209.78% | 0.23% | 0.0% |
2021-11-17 | 48.75 | 16 | -81.64% | 0.23% | 0.0% |
2021-11-16 | 48.85 | 88 | 447.14% | 0.23% | 0.0% |
2021-11-15 | 48.35 | 16 | -1.18% | 0.23% | N/A |
2021-11-13 | 48.2 | 16 | -55.01% | N/A | N/A |
2021-11-12 | 48.45 | 36 | 112.73% | 0.23% | 0.0% |
2021-11-11 | 48.5 | 17 | 6.62% | 0.23% | 0.0% |
2021-11-10 | 48.55 | 15 | -47.66% | 0.23% | 0.0% |
2021-11-09 | 48.5 | 30 | 274.89% | 0.23% | 0.0% |
2021-11-08 | 48.5 | 8 | -83.47% | 0.23% | N/A |
2021-11-06 | 48.95 | 49 | 123.02% | N/A | N/A |
2021-11-05 | 48.2 | 22 | 39.07% | 0.23% | 0.0% |
2021-11-04 | 48.55 | 15 | 32.32% | 0.23% | 0.0% |
2021-11-03 | 48.3 | 12 | 281.31% | 0.23% | 0.0% |
2021-11-02 | 48.15 | 3 | -89.26% | 0.23% | 0.0% |
2021-11-01 | 48.2 | 29 | -30.39% | 0.23% | N/A |
2021-10-30 | 48.5 | 42 | 110.19% | N/A | N/A |
2021-10-29 | 48.1 | 20 | -9.27% | 0.23% | 0.0% |
2021-10-28 | 48.45 | 22 | 76.95% | 0.23% | 0.0% |
2021-10-27 | 48.3 | 12 | -77.3% | 0.23% | 0.0% |
2021-10-26 | 48.3 | 55 | 69.66% | 0.23% | 0.0% |
2021-10-25 | 48.2 | 32 | 63.67% | 0.23% | 0.0% |
2021-10-22 | 48.15 | 19 | -26.66% | 0.23% | 0.0% |
2021-10-21 | 48.15 | 27 | 35.05% | 0.23% | 0.0% |
2021-10-20 | 48.15 | 20 | -60.02% | 0.23% | 0.0% |
2021-10-19 | 48.1 | 50 | 18.71% | 0.23% | 0.0% |
2021-10-18 | 48.5 | 42 | 281.35% | 0.23% | 0.0% |
2021-10-14 | 48.15 | 11 | -80.65% | 0.23% | 0.0% |
2021-10-13 | 47.95 | 57 | -4.14% | 0.23% | -4.17% |
2021-10-12 | 47.8 | 59 | -87.64% | 0.24% | 0.0% |
2021-10-08 | 47.55 | 482 | 86.6% | 0.24% | 4.35% |
2021-10-07 | 48.0 | 258 | 5066.19% | 0.23% | 0.0% |
2021-10-06 | 48.05 | 5 | -68.79% | 0.23% | 0.0% |
2021-10-05 | 48.2 | 16 | 142.15% | 0.23% | 0.0% |
2021-10-04 | 48.0 | 6 | -88.63% | 0.23% | 0.0% |
2021-10-01 | 48.0 | 58 | 168.09% | 0.23% | 0.0% |
2021-09-30 | 48.4 | 21 | -70.8% | 0.23% | 4.55% |
2021-09-29 | 48.35 | 74 | 826.12% | 0.22% | 4.76% |
2021-09-28 | 48.8 | 8 | -76.83% | 0.21% | 0.0% |
2021-09-27 | 48.7 | 34 | 17.87% | 0.21% | -4.55% |
2021-09-24 | 48.8 | 29 | 8.21% | 0.22% | 0.0% |
2021-09-22 | 48.8 | 27 | 16.77% | 0.22% | 0.0% |
2021-09-17 | 48.25 | 23 | 1446.08% | 0.22% | 0.0% |
2021-09-16 | 48.8 | 1 | -91.81% | 0.22% | 0.0% |
2021-09-15 | 49.0 | 18 | 52.88% | 0.22% | 0.0% |
2021-09-14 | 48.6 | 12 | 489.93% | 0.22% | 0.0% |
2021-09-13 | 48.6 | 2 | -85.2% | 0.22% | 0.0% |
2021-09-10 | 48.45 | 13 | -19.29% | 0.22% | 0.0% |
2021-09-09 | 48.35 | 17 | 105.04% | 0.22% | 0.0% |
2021-09-08 | 48.45 | 8 | -7.21% | 0.22% | 0.0% |
2021-09-07 | 48.6 | 8 | 783.71% | 0.22% | 0.0% |
2021-09-06 | 49.0 | 1 | -98.33% | 0.22% | 0.0% |
2021-09-03 | 49.2 | 60 | 2381.39% | 0.22% | -4.35% |
2021-09-02 | 49.0 | 2 | -91.2% | 0.23% | 0.0% |
2021-09-01 | 49.0 | 27 | -15.16% | 0.23% | 0.0% |
2021-08-31 | 48.5 | 32 | 100.59% | 0.23% | 0.0% |
2021-08-30 | 48.2 | 16 | -57.41% | 0.23% | 0.0% |
2021-08-27 | 47.9 | 38 | -47.59% | 0.23% | -8.0% |
2021-08-26 | 49.35 | 73 | 254.99% | 0.25% | 4.17% |
2021-08-25 | 49.2 | 20 | -22.72% | 0.24% | 0.0% |
2021-08-24 | 49.25 | 26 | 162.53% | 0.24% | 0.0% |
2021-08-23 | 49.1 | 10 | -81.02% | 0.24% | 0.0% |
2021-08-20 | 48.85 | 53 | -18.97% | 0.24% | 0.0% |
2021-08-19 | 48.65 | 66 | 445.21% | 0.24% | 0.0% |
2021-08-18 | 49.15 | 12 | 138.35% | 0.24% | 0.0% |
2021-08-17 | 49.15 | 5 | -73.84% | 0.24% | 0.0% |
2021-08-16 | 49.15 | 19 | N/A | 0.24% | 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 | 19.48 | 6.88 | 41.18 | 20.04 |
2022/5 | 18.23 | -8.32 | 14.68 | 16.56 |
2022/4 | 19.88 | -10.23 | 12.33 | 17.0 |
2022/3 | 22.15 | 27.12 | 21.78 | 18.64 |
2022/2 | 17.42 | -13.87 | 14.87 | 16.87 |
2022/1 | 20.23 | -1.15 | 18.65 | 18.65 |
2021/12 | 20.47 | 1.75 | 22.45 | 15.47 |
2021/11 | 20.11 | -1.19 | 33.43 | 14.78 |
2021/10 | 20.35 | 7.1 | 31.14 | 12.92 |
2021/9 | 19.0 | 5.73 | 19.05 | 10.85 |
2021/8 | 17.97 | 10.36 | 11.59 | 9.76 |
2021/7 | 16.29 | 18.03 | -0.44 | 9.48 |
2021/6 | 13.8 | -13.17 | -4.21 | 11.33 |
2021/5 | 15.89 | -10.2 | 26.47 | 14.37 |
2021/4 | 17.7 | -2.68 | 59.44 | 11.88 |
2021/3 | 18.19 | 19.9 | 24.59 | 1.27 |
2021/2 | 15.17 | -11.04 | -4.99 | -8.4 |
2021/1 | 17.05 | 2.01 | -11.23 | -11.23 |
2020/12 | 16.71 | 10.88 | -14.81 | -19.94 |
2020/11 | 15.07 | -2.88 | -17.9 | -20.42 |
2020/10 | 15.52 | -2.77 | -19.97 | -20.67 |
2020/9 | 15.96 | -0.88 | -14.97 | -20.75 |
2020/8 | 16.11 | -1.54 | -16.57 | -21.45 |
2020/7 | 16.36 | 13.55 | -19.28 | -22.16 |
2020/6 | 14.41 | 14.64 | -26.79 | -22.67 |
2020/5 | 12.57 | 13.2 | -39.05 | -21.81 |
2020/4 | 11.1 | -23.95 | -43.04 | -16.96 |
2020/3 | 14.6 | -8.57 | -22.46 | -7.51 |
2020/2 | 15.96 | -16.88 | -1.49 | 0.52 |
2020/1 | 19.21 | -2.1 | 2.26 | 2.26 |
2019/12 | 19.62 | 6.85 | 5.8 | 0.76 |
2019/11 | 18.36 | -5.32 | -2.93 | 0.31 |
2019/10 | 19.39 | 3.29 | -3.5 | 0.63 |
2019/9 | 18.78 | -2.75 | -7.48 | 1.13 |
2019/8 | 19.31 | -4.73 | -2.73 | 2.29 |
2019/7 | 20.27 | 2.98 | 0.54 | 3.06 |
2019/6 | 19.68 | -4.55 | 0.81 | 3.53 |
2019/5 | 20.62 | 5.78 | 3.49 | 4.11 |
2019/4 | 19.49 | 3.53 | 8.72 | 4.29 |
2019/3 | 18.82 | 16.14 | 5.46 | 2.77 |
2019/2 | 16.21 | -13.7 | -0.91 | 1.39 |
2019/1 | 18.78 | 1.28 | 3.47 | 3.47 |
2018/12 | 18.54 | -1.97 | 0.09 | 15.2 |
2018/11 | 18.92 | -5.88 | 9.35 | 16.77 |
2018/10 | 20.1 | -0.96 | 16.8 | 17.56 |
2018/9 | 20.29 | 2.23 | 21.69 | 17.65 |
2018/8 | 19.85 | -1.52 | 17.31 | 17.12 |
2018/7 | 20.16 | 3.26 | 24.45 | 17.09 |
2018/6 | 19.52 | -2.02 | 26.0 | 15.83 |
2018/5 | 19.92 | 11.13 | 20.72 | 13.85 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 20.15 | 16.59 | 8.11 |
2020 | 9.93 | 19.48 | 7.93 |
2019 | 13.71 | -5.58 | 7.38 |
2018 | 10.78 | 3.48 | 7.35 |
2017 | 25.62 | 22.64 | 6.87 |
2016 | 9.49 | 10.63 | 7.06 |
2015 | 0.93 | 1.04 | 4.93 |
2014 | 0.11 | 0.65 | 3.29 |
2013 | -19.0 | -20.36 | 3.75 |
2012 | 22.89 | 19.88 | 4.32 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 23.58 | 22.48 | 1.91 |
21Q4 | 7.06 | 5.57 | 2.0 |
21Q3 | 9.36 | 9.06 | 2.24 |
21Q2 | -15.55 | -16.59 | 1.49 |
21Q1 | 19.28 | 18.54 | 2.38 |
20Q4 | 5.32 | 4.94 | 2.06 |
20Q3 | 8.47 | 6.38 | 2.48 |
20Q2 | -0.76 | 11.16 | 1.92 |
20Q1 | -3.11 | -3.01 | 1.47 |
19Q4 | 2.82 | -1.92 | 1.57 |
19Q3 | 2.83 | 0.84 | 1.97 |
19Q2 | 18.01 | 5.87 | 1.78 |
19Q1 | -9.95 | -10.37 | 2.05 |
18Q4 | 0.33 | -3.12 | 1.57 |
18Q3 | 2.86 | 1.57 | 1.98 |
18Q2 | 5.52 | 5.43 | 1.99 |
18Q1 | 2.07 | -0.4 | 1.82 |
17Q4 | 4.41 | 3.6 | 1.94 |
17Q3 | 2.08 | 3.36 | 2.08 |
17Q2 | 17.28 | 15.15 | 1.56 |
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 | 31.16 | 1.11 | 2.66 | 59.51 | 1.17 | 55.06 | 67.0 | 24.97 | 91.97 | 30.9 | 12.0 | 0.19 | 12.03 | 24.22 |
21Q4 | 10.35 | 1.42 | 2.93 | 59.76 | 1.12 | 36.33 | 48.08 | 26.11 | 74.19 | 30.9 | 12.0 | 0.19 | 10.11 | 22.31 |
21Q3 | 8.81 | 0.94 | 2.62 | 58.86 | 1.17 | 33.2 | 45.85 | 26.95 | 72.8 | 30.9 | 12.0 | 0.19 | 8.09 | 20.28 |
21Q2 | 8.27 | 1.12 | 3.39 | 58.71 | 1.08 | 28.58 | 39.69 | 28.32 | 68.01 | 30.9 | 11.16 | 0.36 | 13.54 | 25.06 |
21Q1 | 26.14 | 1.15 | 2.98 | 58.57 | 1.09 | 45.65 | 58.03 | 27.88 | 85.91 | 30.9 | 11.16 | 0.36 | 12.05 | 23.57 |
20Q4 | 8.88 | 0.82 | 2.67 | 57.65 | 1.15 | 29.61 | 42.97 | 27.24 | 70.21 | 30.9 | 11.16 | 0.36 | 9.67 | 21.18 |
20Q3 | 8.85 | 1.1 | 1.89 | 56.09 | 1.25 | 28.58 | 44.2 | 27.33 | 71.53 | 30.9 | 11.16 | 0.36 | 7.36 | 18.88 |
20Q2 | 8.85 | 0.74 | 2.55 | 53.4 | 1.16 | 25.39 | 45.21 | 27.75 | 72.96 | 30.9 | 11.16 | 0.36 | 4.63 | 16.14 |
20Q1 | 8.78 | 0.73 | 1.37 | 53.15 | 1.2 | 27.66 | 48.48 | 31.48 | 79.97 | 30.9 | 10.42 | 0.77 | 9.2 | 20.4 |
19Q4 | 9.98 | 1.06 | 2.91 | 52.78 | 1.12 | 35.44 | 52.79 | 29.85 | 82.64 | 30.9 | 10.42 | 0.77 | 7.74 | 18.94 |
19Q3 | 8.26 | 1.64 | 2.54 | 47.43 | 1.18 | 35.94 | 52.07 | 26.16 | 78.23 | 30.9 | 10.42 | 0.77 | 6.19 | 17.39 |
19Q2 | 11.71 | 1.7 | 3.71 | 46.65 | 1.12 | 38.24 | 55.75 | 26.36 | 82.11 | 30.9 | 10.42 | 0.77 | 4.22 | 15.41 |
19Q1 | 9.57 | 1.66 | 3.37 | 45.32 | 1.09 | 33.56 | 47.38 | 25.34 | 72.72 | 30.9 | 9.69 | 0.21 | 9.91 | 19.81 |
18Q4 | 8.78 | 1.87 | 1.65 | 44.94 | 1.11 | 34.26 | 51.19 | 0.93 | 52.12 | 30.9 | 9.69 | 0.21 | 7.84 | 17.74 |
18Q3 | 11.78 | 2.11 | 3.9 | 41.23 | 1.0 | 38.96 | 44.47 | 0.74 | 45.21 | 30.9 | 9.69 | 0.21 | 6.62 | 16.52 |
18Q2 | 16.43 | 1.59 | 3.21 | 40.63 | 1.01 | 36.88 | 48.94 | 0.63 | 49.58 | 30.9 | 9.69 | 0.21 | 4.64 | 14.54 |
18Q1 | 11.0 | 1.0 | 3.44 | 40.76 | 1.02 | 33.17 | 39.02 | 0.63 | 39.65 | 30.9 | 9.0 | 0 | 9.69 | 18.69 |
17Q4 | 11.4 | 1.8 | 3.4 | 39.19 | 0.22 | 34.22 | 39.68 | 0.62 | 40.3 | 30.9 | 9.0 | 0 | 7.34 | 16.34 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 36.72 | 0.64 | 37.35 | 30.9 | 0 | 0 | 0 | 14.41 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 41.82 | 0.62 | 42.44 | 30.9 | 0 | 0 | 0 | 12.34 |
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 | 10.35 | 1.42 | 2.93 | 59.76 | 1.12 | 36.33 | 48.08 | 26.11 | 74.19 | 30.9 | 12.0 | 0.19 | 10.11 | 22.31 |
2020 | 8.88 | 0.82 | 2.67 | 57.65 | 1.15 | 29.61 | 42.97 | 27.24 | 70.21 | 30.9 | 11.16 | 0.36 | 9.67 | 21.18 |
2019 | 9.98 | 1.06 | 2.91 | 52.78 | 1.12 | 35.44 | 52.79 | 29.85 | 82.64 | 30.9 | 10.42 | 0.77 | 7.74 | 18.94 |
2018 | 8.78 | 1.87 | 1.65 | 44.94 | 1.11 | 34.26 | 51.19 | 0.93 | 52.12 | 30.9 | 9.69 | 0.21 | 7.84 | 17.74 |
2017 | 11.4 | 1.8 | 3.4 | 39.19 | 0.22 | 34.22 | 39.68 | 0.62 | 40.3 | 30.9 | 9.0 | 0 | 7.34 | 16.34 |
2016 | 3.78 | 1.38 | 2.52 | 38.23 | 0.57 | 15.7 | 29.84 | 0.63 | 30.47 | 30.9 | 8.29 | 0.07 | 7.29 | 15.66 |
2015 | 3.29 | 0.97 | 1.39 | 38.75 | 0.67 | 13.59 | 32.47 | 0.57 | 33.04 | 30.9 | 7.8 | 0.23 | 4.93 | 12.96 |
2014 | 5.59 | 1.35 | 2.2 | 38.46 | 0.11 | 19.17 | 36.79 | 0.49 | 37.29 | 30.9 | 8.4 | 0 | 3.37 | 11.77 |
2013 | 6.77 | 2.03 | 4.0 | 39.17 | 0.93 | 25.4 | 42.14 | 0.58 | 42.73 | 30.9 | 8.02 | 0 | 4.13 | 12.15 |
2012 | 19.14 | 2.87 | 3.89 | 40.11 | 1.13 | 51.11 | 55.88 | 0.49 | 56.37 | 30.9 | 7.61 | 0 | 4.81 | 12.42 |
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 | 59.8 | 0.01 | 0.01 | 0.09 | 0.2 | 0 | 0.26 | 0 | 0 | 0 | 0.22 | 2.4 | 0.51 | 21.25 | 0.62 | 309 |
21Q4 | 60.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 2.5 | 0.51 | 20.40 | 0.65 | 309 |
21Q3 | 53.27 | 0 | 0.02 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 2.87 | 0.66 | 23.00 | 0.72 | 310 |
21Q2 | 47.39 | 0 | 0.02 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 1.8 | 0.33 | 18.33 | 0.48 | 309 |
21Q1 | 50.4 | 0 | 0.02 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 2.98 | 0.61 | 20.47 | 0.77 | 309 |
20Q4 | 47.31 | 0 | 0.02 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 2.51 | 0.48 | 19.12 | 0.67 | 309 |
20Q3 | 48.43 | 0 | 0.02 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 3.05 | 0.62 | 20.33 | 0.80 | 310 |
20Q2 | 37.99 | 0 | 0.05 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | 2.33 | 0.46 | 19.74 | 0.62 | 309 |
20Q1 | 49.85 | 0.04 | 0.05 | 0.09 | 0.25 | 0 | 0.19 | -0.03 | 0 | 0 | 0.27 | 1.8 | 0.38 | 21.11 | 0.48 | 309 |
19Q4 | 57.37 | 0.04 | 0 | 0 | 0.25 | 0 | 0.16 | -0.01 | 0 | 0 | 0.23 | 1.98 | 0.41 | 20.71 | 0.51 | 309 |
19Q3 | 58.35 | 0.04 | 0 | 0 | 0.25 | 0.14 | 0.47 | -0.01 | 0 | 0 | 0.77 | 2.43 | 0.46 | 18.93 | 0.64 | 309 |
19Q2 | 59.79 | 0.04 | 0 | 0 | 0.29 | 0 | 0.13 | -0.01 | 0 | 0 | 0.31 | 2.24 | 0.45 | 20.09 | 0.58 | 309 |
19Q1 | 53.81 | 0.04 | 0 | 0 | 0.25 | 0 | 0.32 | -0.01 | 0 | 0 | 0.46 | 2.56 | 0.52 | 20.31 | 0.66 | 309 |
18Q4 | 57.56 | 0.05 | 0 | 0 | 0.09 | 0.03 | 0.21 | -0.05 | 0 | 0 | 0.17 | 1.89 | 0.33 | 17.46 | 0.51 | 309 |
18Q3 | 60.3 | 0.04 | 0 | 0 | 0.08 | 0.13 | 0.45 | -0.01 | 0 | 0 | 0.66 | 2.45 | 0.47 | 19.18 | 0.64 | 309 |
18Q2 | 57.37 | 0.04 | 0 | 0 | 0.12 | 0 | 0.19 | -0.01 | 0 | 0 | 0.3 | 2.47 | 0.48 | 19.43 | 0.64 | 309 |
18Q1 | 52.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 2.14 | 0.32 | 14.95 | 0.59 | 309 |
17Q4 | 53.03 | 0.04 | 0 | 0 | 0.08 | 0 | 0.37 | -0.01 | 0.04 | 0 | 0.25 | 2.38 | 0.44 | 18.49 | 0.63 | 309 |
17Q3 | 49.79 | 0.04 | 0 | 0 | 0.08 | 0.1 | 0.42 | 0 | 0 | 0 | 0.61 | 2.48 | 0.4 | 16.13 | 0.67 | 309 |
17Q2 | 47.44 | 0 | 0 | 0 | 0.11 | 0 | 0.18 | 0 | 0 | 0 | 0.31 | 1.83 | 0.27 | 14.75 | 0.50 | 309 |
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 | 211.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 | 10.15 | 2.11 | 20.79 | 2.62 | 309 |
2020 | 183.58 | 0 | 0.15 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 9.69 | 1.94 | 20.02 | 2.57 | 309 |
2019 | 229.32 | 0.15 | 0.15 | 0.26 | 1.03 | 0.14 | 1.08 | -0.04 | 0 | 0 | 1.77 | 9.22 | 1.84 | 19.96 | 2.39 | 309 |
2018 | 227.59 | 0.16 | 0.01 | 0 | 0.38 | 0.16 | 1.02 | -0.07 | 0 | 0 | 1.39 | 8.96 | 1.6 | 17.86 | 2.38 | 309 |
2017 | 197.55 | 0.16 | 0.04 | 0 | 0.36 | 0.1 | 1.14 | -0.02 | 0.04 | 0 | 1.43 | 8.25 | 1.38 | 16.73 | 2.22 | 309 |
2016 | 180.75 | 0.19 | 0.12 | 0 | 0.33 | 0.17 | 1.35 | 0.36 | 0.04 | 0 | 1.97 | 8.4 | 1.34 | 15.95 | 2.28 | 309 |
2015 | 205.6 | 0.25 | 0.15 | 0 | 0.35 | 0.12 | 1.16 | 2.09 | 0 | 0 | 3.34 | 5.6 | 0.68 | 12.14 | 1.59 | 309 |
2014 | 282.95 | 0.27 | 0.13 | 0 | 0.41 | 0.14 | 1.18 | -0.11 | 0.17 | 0 | 1.53 | 3.93 | 0.64 | 16.28 | 1.06 | 309 |
2013 | 304.86 | 0.28 | 0 | 0 | 0.49 | 0.1 | 1.7 | -0.14 | 0.02 | 0 | 2.09 | 4.52 | 0.77 | 17.04 | 1.21 | 309 |
2012 | 312.33 | 0.4 | 0 | 0 | 0.44 | 0.01 | 1.49 | -0.15 | 0 | 0 | 1.94 | 5.24 | 0.92 | 17.56 | 1.40 | 309 |
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 | 59.8 | 52.98 | 6.82 | 11.40 | 2.18 | 3.65 | 0.22 | 2.4 | 1.91 | 0.62 |
21Q4 | 60.93 | 54.21 | 6.72 | 11.03 | 2.27 | 3.73 | 0.23 | 2.5 | 2.0 | 0.65 |
21Q3 | 53.27 | 47.03 | 6.24 | 11.71 | 1.89 | 3.56 | 0.97 | 2.87 | 2.24 | 0.72 |
21Q2 | 47.39 | 41.66 | 5.73 | 12.08 | 1.44 | 3.05 | 0.36 | 1.8 | 1.49 | 0.48 |
21Q1 | 50.4 | 43.43 | 6.98 | 13.84 | 2.62 | 5.21 | 0.35 | 2.98 | 2.38 | 0.77 |
20Q4 | 47.31 | 40.38 | 6.93 | 14.64 | 2.32 | 4.91 | 0.19 | 2.51 | 2.06 | 0.67 |
20Q3 | 48.43 | 42.25 | 6.18 | 12.75 | 1.8 | 3.72 | 1.25 | 3.05 | 2.48 | 0.80 |
20Q2 | 37.99 | 32.29 | 5.7 | 15.00 | 1.44 | 3.79 | 0.89 | 2.33 | 1.92 | 0.62 |
20Q1 | 49.85 | 44.22 | 5.63 | 11.29 | 1.53 | 3.06 | 0.27 | 1.8 | 1.47 | 0.48 |
19Q4 | 57.37 | 51.03 | 6.35 | 11.06 | 1.76 | 3.06 | 0.23 | 1.98 | 1.57 | 0.51 |
19Q3 | 58.35 | 52.2 | 6.15 | 10.55 | 1.66 | 2.84 | 0.77 | 2.43 | 1.97 | 0.64 |
19Q2 | 59.79 | 53.49 | 6.3 | 10.53 | 1.92 | 3.22 | 0.31 | 2.24 | 1.78 | 0.58 |
19Q1 | 53.81 | 47.61 | 6.2 | 11.52 | 2.11 | 3.92 | 0.46 | 2.56 | 2.05 | 0.66 |
18Q4 | 57.56 | 51.87 | 5.68 | 9.88 | 1.73 | 3.00 | 0.17 | 1.89 | 1.57 | 0.51 |
18Q3 | 60.3 | 54.49 | 5.81 | 9.64 | 1.79 | 2.98 | 0.66 | 2.45 | 1.98 | 0.64 |
18Q2 | 57.37 | 51.38 | 5.98 | 10.43 | 2.18 | 3.79 | 0.3 | 2.47 | 1.99 | 0.64 |
18Q1 | 52.36 | 46.7 | 5.66 | 10.81 | 1.87 | 3.57 | 0.27 | 2.14 | 1.82 | 0.59 |
17Q4 | 53.03 | 47.02 | 6.01 | 11.34 | 2.12 | 4.00 | 0.25 | 2.38 | 1.94 | 0.63 |
17Q3 | 49.79 | 44.03 | 5.76 | 11.57 | 1.87 | 3.75 | 0.61 | 2.48 | 2.08 | 0.67 |
17Q2 | 47.44 | 42.32 | 5.12 | 10.80 | 1.51 | 3.19 | 0.31 | 1.83 | 1.56 | 0.50 |
- 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 | 59.8 | 2.18 | 1.91 | 4.01 | 0.62 | 18.65 | -32.15 | -19.48 | 23.72 | -11.23 | -1.85 | -2.20 | -4.62 |
21Q4 | 60.93 | 2.27 | 2.0 | 4.10 | 0.65 | 28.79 | -22.79 | -2.99 | 19.39 | -6.50 | 14.38 | -23.79 | -9.72 |
21Q3 | 53.27 | 1.89 | 2.24 | 5.38 | 0.72 | 9.99 | -14.60 | -10.00 | 17.36 | -16.29 | 12.41 | 41.58 | 50.00 |
21Q2 | 47.39 | 1.44 | 1.49 | 3.80 | 0.48 | 24.74 | -38.01 | -22.58 | 12.92 | 18.92 | -5.97 | -35.70 | -37.66 |
21Q1 | 50.4 | 2.62 | 2.38 | 5.91 | 0.77 | 1.10 | 64.17 | 60.42 | -8.22 | 45.90 | 6.53 | 11.30 | 14.93 |
20Q4 | 47.31 | 2.32 | 2.06 | 5.31 | 0.67 | -17.54 | 53.91 | 31.37 | -17.27 | 28.19 | -2.31 | -15.71 | -16.25 |
20Q3 | 48.43 | 1.8 | 2.48 | 6.30 | 0.80 | -17.00 | 51.08 | 25.00 | -26.73 | 15.95 | 27.48 | 2.77 | 29.03 |
20Q2 | 37.99 | 1.44 | 1.92 | 6.13 | 0.62 | -36.46 | 63.90 | 6.90 | -21.91 | -10.18 | -23.79 | 70.28 | 29.17 |
20Q1 | 49.85 | 1.53 | 1.47 | 3.60 | 0.48 | -7.36 | -24.53 | -27.27 | -3.85 | -13.63 | -13.11 | 4.35 | -5.88 |
19Q4 | 57.37 | 1.76 | 1.57 | 3.45 | 0.51 | -0.33 | 4.86 | 0.00 | -1.78 | 0.00 | -1.68 | -17.27 | -20.31 |
19Q3 | 58.35 | 1.66 | 1.97 | 4.17 | 0.64 | -3.23 | 2.46 | 0.00 | 0.49 | -4.69 | -2.41 | 11.50 | 10.34 |
19Q2 | 59.79 | 1.92 | 1.78 | 3.74 | 0.58 | 4.22 | -13.23 | -9.38 | 3.50 | 1.24 | 11.11 | -21.59 | -12.12 |
19Q1 | 53.81 | 2.11 | 2.05 | 4.77 | 0.66 | 2.77 | 16.91 | 11.86 | 5.65 | -3.60 | -6.51 | 44.98 | 29.41 |
18Q4 | 57.56 | 1.73 | 1.57 | 3.29 | 0.51 | 8.54 | -26.56 | -19.05 | 14.82 | -11.77 | -4.54 | -19.16 | -20.31 |
18Q3 | 60.3 | 1.79 | 1.98 | 4.07 | 0.64 | 21.11 | -18.27 | -4.48 | 21.02 | 11.76 | 5.11 | -5.57 | 0.00 |
18Q2 | 57.37 | 2.18 | 1.99 | 4.31 | 0.64 | 20.93 | 11.95 | 28.00 | - | - | 9.57 | 5.64 | 8.47 |
18Q1 | 52.36 | 1.87 | 1.82 | 4.08 | 0.59 | - | 0.00 | - | - | - | -1.26 | -8.93 | -6.35 |
17Q4 | 53.03 | 2.12 | 1.94 | 4.48 | 0.63 | - | 0.00 | - | - | - | 6.51 | -10.04 | -5.97 |
17Q3 | 49.79 | 1.87 | 2.08 | 4.98 | 0.67 | - | 0.00 | - | - | - | 4.95 | 29.35 | 34.00 |
17Q2 | 47.44 | 1.51 | 1.56 | 3.85 | 0.50 | - | 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 | 211.99 | 8.23 | 8.11 | 4.79 | 2.61 | 15.48 | 16.08 | 2.27 | -9.28 | 1.95 |
2020 | 183.58 | 7.09 | 7.93 | 5.28 | 2.56 | -19.95 | -4.70 | 7.45 | 31.34 | 8.02 |
2019 | 229.32 | 7.44 | 7.38 | 4.02 | 2.37 | 0.76 | -1.59 | 0.41 | 2.03 | 0.00 |
2018 | 227.59 | 7.56 | 7.35 | 3.94 | 2.37 | 15.21 | 10.85 | 6.99 | -5.74 | 7.24 |
2017 | 197.55 | 6.82 | 6.87 | 4.18 | 2.21 | 9.29 | 6.07 | -2.69 | -10.11 | -2.64 |
2016 | 180.75 | 6.43 | 7.06 | 4.65 | 2.27 | -12.09 | 183.26 | 43.20 | 70.33 | 42.77 |
2015 | 205.6 | 2.27 | 4.93 | 2.73 | 1.59 | -27.34 | -5.42 | 49.85 | 96.40 | 50.00 |
2014 | 282.95 | 2.4 | 3.29 | 1.39 | 1.06 | -7.19 | -1.23 | -12.27 | -6.08 | -12.40 |
2013 | 304.86 | 2.43 | 3.75 | 1.48 | 1.21 | -2.39 | -26.36 | -13.19 | -11.90 | N/A |
2012 | 312.33 | 3.3 | 4.32 | 1.68 | 0.00 | 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 | 11.40 | 3.65 | 4.01 | 90.83 | 9.17 |
21Q4 | 11.03 | 3.73 | 4.10 | 90.80 | 9.20 |
21Q3 | 11.71 | 3.56 | 5.38 | 65.85 | 33.80 |
21Q2 | 12.08 | 3.05 | 3.80 | 80.00 | 20.00 |
21Q1 | 13.84 | 5.21 | 5.91 | 87.92 | 11.74 |
20Q4 | 14.64 | 4.91 | 5.31 | 92.43 | 7.57 |
20Q3 | 12.75 | 3.72 | 6.30 | 59.02 | 40.98 |
20Q2 | 15.00 | 3.79 | 6.13 | 61.80 | 38.20 |
20Q1 | 11.29 | 3.06 | 3.60 | 85.00 | 15.00 |
19Q4 | 11.06 | 3.06 | 3.45 | 88.89 | 11.62 |
19Q3 | 10.55 | 2.84 | 4.17 | 68.31 | 31.69 |
19Q2 | 10.53 | 3.22 | 3.74 | 85.71 | 13.84 |
19Q1 | 11.52 | 3.92 | 4.77 | 82.42 | 17.97 |
18Q4 | 9.88 | 3.00 | 3.29 | 91.53 | 8.99 |
18Q3 | 9.64 | 2.98 | 4.07 | 73.06 | 26.94 |
18Q2 | 10.43 | 3.79 | 4.31 | 88.26 | 12.15 |
18Q1 | 10.81 | 3.57 | 4.08 | 87.38 | 12.62 |
17Q4 | 11.34 | 4.00 | 4.48 | 89.08 | 10.50 |
17Q3 | 11.57 | 3.75 | 4.98 | 75.40 | 24.60 |
17Q2 | 10.80 | 3.19 | 3.85 | 82.51 | 16.94 |
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 | 12.10 | 3.88 | 2.81 | 4.79 | 15.16 | 6.68 | 81.08 | 18.82 | 0.53 |
2020 | 13.31 | 3.86 | 3.15 | 5.28 | 15.19 | 6.38 | 73.17 | 26.83 | 0.65 |
2019 | 10.90 | 3.25 | 2.18 | 4.02 | 15.09 | 6.63 | 80.69 | 19.20 | 0.34 |
2018 | 10.17 | 3.32 | 0.46 | 3.94 | 15.43 | 7.85 | 84.38 | 15.51 | 0.50 |
2017 | 10.96 | 3.45 | 0.53 | 4.18 | 14.60 | 8.38 | 82.67 | 17.33 | 0.09 |
2016 | 11.39 | 3.56 | 0.57 | 4.65 | 15.53 | 9.28 | 76.55 | 23.45 | 0.00 |
2015 | 8.02 | 1.10 | 0.59 | 2.73 | 11.38 | 6.44 | 40.54 | 59.64 | 0.00 |
2014 | 5.92 | 0.85 | 0.43 | 1.39 | 7.63 | 4.09 | 61.07 | 38.93 | 0.00 |
2013 | 5.73 | 0.80 | 0.43 | 1.48 | 8.55 | 4.08 | 53.76 | 46.24 | 0.00 |
2012 | 6.39 | 1.06 | 0.49 | 1.68 | 9.25 | 4.17 | 62.98 | 37.02 | 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 | 47.37 | 18.94 | 1 | 4 |
21Q4 | 51.56 | 19.52 | 1 | 4 |
21Q3 | 51.63 | 15.64 | 1 | 5 |
21Q2 | 41.73 | 13.09 | 2 | 6 |
21Q1 | 51.20 | 15.39 | 1 | 5 |
20Q4 | 49.23 | 17.70 | 1 | 5 |
20Q3 | 52.50 | 19.02 | 1 | 4 |
20Q2 | 51.81 | 16.48 | 1 | 5 |
20Q1 | 55.79 | 20.65 | 1 | 4 |
19Q4 | 42.54 | 18.72 | 2 | 4 |
19Q3 | 34.93 | 16.69 | 2 | 5 |
19Q2 | 35.59 | 15.09 | 2 | 6 |
19Q1 | 30.51 | 18.94 | 2 | 4 |
18Q4 | 28.89 | 18.68 | 3 | 4 |
18Q3 | 32.61 | 15.33 | 2 | 5 |
18Q2 | 44.41 | 15.46 | 2 | 5 |
18Q1 | 37.39 | 13.65 | 2 | 6 |
17Q4 | 38.17 | 14.33 | 2 | 6 |
17Q3 | 52.06 | 17.64 | 1 | 5 |
17Q2 | 49.34 | 24.42 | 1 | 3 |
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 | 189.53 | 66.56 | 1 | 5 |
2020 | 195.47 | 57.06 | 1 | 6 |
2019 | 156.33 | 89.50 | 2 | 4 |
2018 | 123.82 | 80.82 | 2 | 4 |
2017 | 124.20 | 59.41 | 2 | 6 |
2016 | 153.68 | 82.09 | 2 | 4 |
2015 | 176.95 | 105.37 | 2 | 3 |
2014 | 167.27 | 85.86 | 2 | 4 |
2013 | 124.29 | 72.89 | 2 | 5 |
2012 | 121.86 | 82.85 | 3 | 4 |
- 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 | 0.58 | 3.41 | 211.99 | 26.08 | 0.31 |
2020 | 0.57 | 7.05 | 183.58 | 21.05 | 0.71 |
2019 | 0.62 | 16.79 | 229.32 | 23.49 | 1.30 |
2018 | 0.52 | 0.12 | 227.59 | 778.61 | 0.01 |
2017 | 0.46 | 0 | 197.55 | 180.79 | 0.00 |
2016 | 0.39 | 8.8 | 180.75 | 67.46 | 0.00 |
2015 | 0.43 | 14.5 | 205.6 | 37.03 | 0.00 |
2014 | 0.47 | 14.0 | 282.95 | 30.90 | 0.00 |
2013 | 0.49 | 12.0 | 304.86 | 65.71 | 0.00 |
2012 | 0.56 | 0 | 312.33 | 566.89 | 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 | 59.8 | 4.12 | 0.52 | 0 | 6.89 | 0.87 | 0.00 |
21Q4 | 60.93 | 4.03 | 0.42 | 0 | 6.61 | 0.69 | 0.00 |
21Q3 | 53.27 | 3.81 | 0.53 | 0 | 7.15 | 0.99 | 0.00 |
21Q2 | 47.39 | 3.82 | 0.46 | 0 | 8.06 | 0.97 | 0.00 |
21Q1 | 50.4 | 3.83 | 0.52 | 0 | 7.60 | 1.03 | 0.00 |
20Q4 | 47.31 | 4.2 | 0.4 | 0 | 8.88 | 0.85 | 0.00 |
20Q3 | 48.43 | 3.79 | 0.58 | 0 | 7.83 | 1.20 | 0.00 |
20Q2 | 37.99 | 3.74 | 0.52 | 0 | 9.84 | 1.37 | 0.00 |
20Q1 | 49.85 | 3.67 | 0.44 | 0 | 7.36 | 0.88 | 0.00 |
19Q4 | 57.37 | 4.16 | 0.43 | 0 | 7.25 | 0.75 | 0.00 |
19Q3 | 58.35 | 3.99 | 0.5 | 0 | 6.84 | 0.86 | 0.00 |
19Q2 | 59.79 | 3.9 | 0.47 | 0 | 6.52 | 0.79 | 0.00 |
19Q1 | 53.81 | 3.61 | 0.48 | 0 | 6.71 | 0.89 | 0.00 |
18Q4 | 57.56 | 3.62 | 0.32 | 0 | 6.29 | 0.56 | 0.00 |
18Q3 | 60.3 | 3.54 | 0.48 | 0 | 5.87 | 0.80 | 0.00 |
18Q2 | 57.37 | 3.36 | 0.45 | 0 | 5.86 | 0.78 | 0.00 |
18Q1 | 52.36 | 3.37 | 0.43 | 0 | 6.44 | 0.82 | 0.00 |
17Q4 | 53.03 | 3.47 | 0.42 | 0 | 6.54 | 0.79 | 0.00 |
17Q3 | 49.79 | 3.44 | 0.45 | 0 | 6.91 | 0.90 | 0.00 |
17Q2 | 47.44 | 3.24 | 0.37 | 0 | 6.83 | 0.78 | 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 | 211.99 | 15.49 | 1.93 | 0 | 7.31 | 0.91 | 0.00 |
2020 | 183.58 | 15.41 | 1.93 | 0 | 8.39 | 1.05 | 0.00 |
2019 | 229.32 | 15.66 | 1.89 | 0 | 6.83 | 0.82 | 0.00 |
2018 | 227.59 | 13.88 | 1.67 | 0 | 6.10 | 0.73 | 0.00 |
2017 | 197.55 | 13.25 | 1.58 | 0 | 6.71 | 0.80 | 0.00 |
2016 | 180.75 | 12.55 | 1.6 | 0 | 6.94 | 0.89 | 0.00 |
2015 | 205.6 | 12.61 | 1.62 | 0 | 6.13 | 0.79 | 0.00 |
2014 | 282.95 | 13.09 | 1.27 | 0 | 4.63 | 0.45 | 0.00 |
2013 | 304.86 | 13.67 | 1.37 | 0 | 4.48 | 0.45 | 0.00 |
2012 | 312.33 | 14.88 | 1.77 | 0 | 4.76 | 0.57 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 1.17 |
21Q4 | 1.12 |
21Q3 | 1.17 |
21Q2 | 1.08 |
21Q1 | 1.09 |
20Q4 | 1.15 |
20Q3 | 1.25 |
20Q2 | 1.16 |
20Q1 | 1.2 |
19Q4 | 1.12 |
19Q3 | 1.18 |
19Q2 | 1.12 |
19Q1 | 1.09 |
18Q4 | 1.11 |
18Q3 | 1.0 |
18Q2 | 1.01 |
18Q1 | 1.02 |
17Q4 | 0.22 |
合約負債 (億) | |
---|---|
2021 | 1.12 |
2020 | 1.15 |
2019 | 1.12 |
2018 | 1.11 |
2017 | 0.22 |
2016 | 0.57 |
2015 | 0.67 |
2014 | 0.11 |
2013 | 0.93 |
2012 | 1.13 |