9942 茂順 (上市) - 汽車
8.32億
股本
74.76億
市值
89.9
收盤價 (08-08)
471張 +242.73%
成交量 (08-08)
0.65%
融資餘額佔股本
2.61%
融資使用率
0.56
本益成長比
2.25
總報酬本益比
18.69~22.84%
預估今年成長率
N/A
預估5年年化成長率
0.957
本業收入比(5年平均)
2.2
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
茂順 | 3.57% | 5.89% | 8.57% | 6.64% | -1.21% | 4.53% |
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 | |
---|---|---|---|---|---|---|
茂順 | 18.19% | -9.0% | 41.0% | -23.0% | 0.0% | -25.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
89.9 | 4.57% | 94.01 | 105.29 | 17.12% | 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 | 17.74 | 136.53 | 51.87 | 131.01 | 45.73 | 最低殖利率 | 4.41% | 138.24 | 53.77 | 132.66 | 47.56 | 最高淨值比 | 2.67 | 109.11 | 21.37 |
最低價本益比 | 12.17 | 93.65 | 4.17 | 89.86 | -0.04 | 最高殖利率 | 6.33% | 96.33 | 7.15 | 92.44 | 2.83 | 最低淨值比 | 1.95 | 79.68 | -11.37 |
- 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 | 103.5 | 82.1 | 7.7 | 13.45 | 10.67 | 6.1 | 5.89% | 7.42% | 2.67 | 2.01 |
110 | 114.5 | 67.7 | 6.46 | 17.72 | 10.48 | 5.0 | 4.37% | 7.39% | 2.91 | 1.95 |
109 | 89.3 | 50.7 | 4.61 | 19.37 | 11.0 | 4.2 | 4.7% | 8.28% | 2.01 | 1.47 |
108 | 87.0 | 67.8 | 4.9 | 17.76 | 13.84 | 4.2 | 4.83% | 6.19% | 2.15 | 1.85 |
107 | 94.8 | 65.0 | 5.25 | 18.06 | 12.38 | 4.2 | 4.43% | 6.46% | 2.79 | 1.95 |
106 | 95.7 | 78.8 | 6.29 | 15.21 | 12.53 | 4.2 | 4.39% | 5.33% | 2.81 | 2.37 |
105 | 93.5 | 69.7 | 5.83 | 16.04 | 11.96 | 4.0 | 4.28% | 5.74% | 2.63 | 2.63 |
104 | 122.0 | 65.0 | 5.05 | 24.16 | 12.87 | 4.0 | 3.28% | 6.15% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
20年 | 8.32億 | 17.32% | 28.61% | 0.0% | 36.90% | 457百萬 | 16.84% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 20.48 | 16.72 | 18.38 | 19.65 | 20.81 |
ROE | 17.37 | 12.89 | 13.75 | 14.91 | 18.53 |
本業收入比 | 102.33 | 89.24 | 97.02 | 94.46 | 95.26 |
自由現金流量(億) | 3.57 | 3.91 | 2.05 | 2.75 | 3.84 |
利息保障倍數 | 144.81 | 97.12 | 174.21 | 1260.82 | 808.94 |
- 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(%) |
---|---|---|
1.86 | 1.82 | 2.2 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.6 | 1.63 | -1.84 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.09 | 1.53 | 36.6 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.67 | 1.31 | 0.2748 |
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 | 89.9 | 471 | 242.73% | 2.61% | 53.53% |
2022-08-05 | 87.2 | 137 | 70.48% | 1.7% | 1.19% |
2022-08-04 | 86.0 | 80 | 191.54% | 1.68% | 0.0% |
2022-08-03 | 86.6 | 27 | -55.65% | 1.68% | -1.18% |
2022-08-02 | 86.8 | 62 | -20.93% | 1.7% | 0.0% |
2022-08-01 | 86.3 | 78 | 38.65% | 1.7% | 0.0% |
2022-07-29 | 85.8 | 56 | -28.3% | 1.7% | 0.0% |
2022-07-28 | 85.5 | 79 | 41.29% | 1.7% | -0.58% |
2022-07-27 | 85.0 | 56 | -12.69% | 1.71% | -1.16% |
2022-07-26 | 84.9 | 64 | 25.9% | 1.73% | 0.0% |
2022-07-25 | 84.7 | 51 | -23.59% | 1.73% | 0.0% |
2022-07-22 | 84.9 | 66 | 61.93% | 1.73% | 0.58% |
2022-07-21 | 84.3 | 41 | 2.09% | 1.72% | 0.0% |
2022-07-20 | 83.7 | 40 | 26.39% | 1.72% | 0.58% |
2022-07-19 | 84.3 | 32 | -10.16% | 1.71% | 0.0% |
2022-07-18 | 84.2 | 35 | 59.85% | 1.71% | 0.0% |
2022-07-15 | 84.3 | 22 | -34.46% | 1.71% | -0.58% |
2022-07-14 | 84.0 | 34 | -1.33% | 1.72% | 0.0% |
2022-07-13 | 83.6 | 34 | -33.18% | 1.72% | 0.0% |
2022-07-12 | 82.8 | 51 | 94.39% | 1.72% | -0.58% |
2022-07-11 | 83.3 | 26 | -22.06% | 1.73% | 0.0% |
2022-07-08 | 83.1 | 34 | 33.07% | 1.73% | -0.57% |
2022-07-07 | 83.1 | 25 | -53.71% | 1.74% | -0.57% |
2022-07-06 | 82.9 | 55 | 74.67% | 1.75% | -0.57% |
2022-07-05 | 83.2 | 31 | 8.87% | 1.76% | 0.0% |
2022-07-04 | 83.8 | 29 | -66.28% | 1.76% | -0.56% |
2022-07-01 | 82.1 | 86 | 83.83% | 1.77% | -0.56% |
2022-06-30 | 83.6 | 46 | 65.88% | 1.78% | -0.56% |
2022-06-29 | 84.3 | 28 | 128.74% | 1.79% | 0.0% |
2022-06-28 | 84.4 | 12 | -78.78% | 1.79% | 0.0% |
2022-06-27 | 84.3 | 58 | 132.34% | 1.79% | 0.0% |
2022-06-24 | 83.9 | 25 | -51.97% | 1.79% | 0.0% |
2022-06-23 | 83.7 | 52 | 1.82% | 1.79% | 0.0% |
2022-06-22 | 83.8 | 51 | 14.28% | 1.79% | 0.0% |
2022-06-21 | 84.2 | 44 | -33.16% | 1.79% | 0.0% |
2022-06-20 | 83.9 | 67 | -27.13% | 1.79% | -8.67% |
2022-06-17 | 84.8 | 92 | 296.84% | 1.96% | -4.39% |
2022-06-16 | 85.9 | 23 | -52.89% | 2.05% | -1.91% |
2022-06-15 | 86.5 | 49 | 6.01% | 2.09% | -2.34% |
2022-06-14 | 85.6 | 46 | 17.22% | 2.14% | 0.0% |
2022-06-13 | 86.3 | 39 | 55.99% | 2.14% | 1.42% |
2022-06-10 | 86.5 | 25 | -44.07% | 2.11% | 0.0% |
2022-06-09 | 86.3 | 45 | -16.59% | 2.11% | 0.0% |
2022-06-08 | 86.2 | 54 | -16.72% | 2.11% | -0.47% |
2022-06-07 | 86.0 | 65 | 115.61% | 2.12% | 0.0% |
2022-06-06 | 86.0 | 30 | 4.53% | 2.12% | 0.47% |
2022-06-02 | 86.1 | 29 | 13.28% | 2.11% | -0.47% |
2022-06-01 | 85.9 | 25 | -13.77% | 2.12% | 0.0% |
2022-05-31 | 85.9 | 29 | -45.83% | 2.12% | 0.0% |
2022-05-30 | 85.5 | 54 | 152.45% | 2.12% | -4.5% |
2022-05-27 | 84.5 | 21 | -67.24% | 2.22% | -1.77% |
2022-05-26 | 84.1 | 66 | 77.79% | 2.26% | -9.24% |
2022-05-25 | 84.8 | 37 | 71.41% | 2.49% | -0.4% |
2022-05-24 | 84.5 | 21 | -17.72% | 2.5% | 0.0% |
2022-05-23 | 85.0 | 26 | -9.56% | 2.5% | 0.0% |
2022-05-20 | 84.4 | 29 | -38.61% | 2.5% | 0.0% |
2022-05-19 | 84.3 | 47 | -13.7% | 2.5% | 0.0% |
2022-05-18 | 84.3 | 55 | 117.35% | 2.5% | -1.19% |
2022-05-17 | 84.2 | 25 | -27.51% | 2.53% | 0.0% |
2022-05-16 | 84.3 | 35 | -34.16% | 2.53% | 0.0% |
2022-05-13 | 83.2 | 53 | -26.08% | 2.53% | -1.56% |
2022-05-12 | 83.0 | 71 | -56.69% | 2.57% | 1.58% |
2022-05-11 | 83.6 | 166 | -2.46% | 2.53% | -17.05% |
2022-05-10 | 85.0 | 170 | 97.03% | 3.05% | -12.61% |
2022-05-09 | 85.8 | 86 | 80.84% | 3.49% | -1.13% |
2022-05-06 | 87.2 | 47 | -0.66% | 3.53% | 0.86% |
2022-05-05 | 87.8 | 48 | 162.96% | 3.5% | 0.0% |
2022-05-04 | 87.6 | 18 | -13.57% | 3.5% | 0.0% |
2022-05-03 | 87.2 | 21 | -56.82% | 3.5% | 0.0% |
2022-04-29 | 87.7 | 49 | 81.99% | 3.5% | 0.0% |
2022-04-28 | 86.5 | 26 | -81.23% | 3.5% | -0.57% |
2022-04-27 | 86.5 | 143 | 273.99% | 3.52% | -0.28% |
2022-04-26 | 87.4 | 38 | -60.1% | 3.53% | -0.28% |
2022-04-25 | 87.3 | 96 | 81.44% | 3.54% | -0.56% |
2022-04-22 | 88.7 | 53 | 59.44% | 3.56% | 0.0% |
2022-04-21 | 89.6 | 33 | -17.57% | 3.56% | 0.0% |
2022-04-20 | 89.5 | 40 | -9.24% | 3.56% | -0.28% |
2022-04-19 | 89.1 | 44 | -26.33% | 3.57% | 0.0% |
2022-04-18 | 87.5 | 60 | 7.1% | 3.57% | 0.28% |
2022-04-15 | 88.2 | 56 | -22.56% | 3.56% | -0.28% |
2022-04-14 | 88.4 | 72 | 10.97% | 3.57% | -2.19% |
2022-04-13 | 88.4 | 65 | -37.35% | 3.65% | -4.45% |
2022-04-12 | 88.0 | 104 | 23.57% | 3.82% | -6.6% |
2022-04-11 | 88.6 | 84 | 87.99% | 4.09% | 0.0% |
2022-04-08 | 89.6 | 45 | -19.3% | 4.09% | 0.25% |
2022-04-07 | 89.8 | 55 | -46.92% | 4.08% | 0.0% |
2022-04-06 | 90.7 | 105 | 0.48% | 4.08% | -0.24% |
2022-04-01 | 90.0 | 104 | 163.94% | 4.09% | 0.0% |
2022-03-31 | 89.1 | 39 | -33.67% | 4.09% | 0.0% |
2022-03-30 | 89.5 | 59 | -19.65% | 4.09% | 0.0% |
2022-03-29 | 89.4 | 74 | 35.75% | 4.09% | 0.0% |
2022-03-28 | 89.4 | 54 | -8.6% | 4.09% | 0.0% |
2022-03-25 | 89.3 | 60 | -20.48% | 4.09% | 0.49% |
2022-03-24 | 89.3 | 75 | 103.08% | 4.07% | 0.0% |
2022-03-23 | 89.8 | 37 | -27.51% | 4.07% | 0.0% |
2022-03-22 | 90.0 | 51 | -5.87% | 4.07% | -0.97% |
2022-03-21 | 89.6 | 54 | -71.89% | 4.11% | 0.0% |
2022-03-18 | 89.2 | 193 | 336.29% | 4.11% | 0.0% |
2022-03-17 | 89.2 | 44 | -63.68% | 4.11% | 0.0% |
2022-03-16 | 88.1 | 122 | 123.76% | 4.11% | 0.0% |
2022-03-15 | 88.8 | 54 | 35.67% | 4.11% | -1.2% |
2022-03-14 | 89.1 | 40 | -34.95% | 4.16% | 0.48% |
2022-03-11 | 88.6 | 61 | 17.85% | 4.14% | -0.24% |
2022-03-10 | 89.4 | 52 | -11.7% | 4.15% | -0.24% |
2022-03-09 | 87.9 | 59 | -63.8% | 4.16% | -0.48% |
2022-03-08 | 86.8 | 164 | -23.63% | 4.18% | -2.11% |
2022-03-07 | 88.0 | 215 | 236.78% | 4.27% | -0.23% |
2022-03-04 | 89.8 | 63 | 164.37% | 4.28% | 0.0% |
2022-03-03 | 90.4 | 24 | -71.96% | 4.28% | 0.71% |
2022-03-02 | 89.9 | 86 | 56.26% | 4.25% | 0.0% |
2022-03-01 | 90.3 | 55 | -27.11% | 4.25% | 0.0% |
2022-02-25 | 89.8 | 75 | -70.4% | 4.25% | -0.47% |
2022-02-24 | 88.9 | 255 | 59.86% | 4.27% | -1.61% |
2022-02-23 | 90.2 | 159 | 27.78% | 4.34% | -1.59% |
2022-02-22 | 90.9 | 125 | 90.09% | 4.41% | -0.45% |
2022-02-21 | 91.8 | 65 | -32.21% | 4.43% | -1.34% |
2022-02-18 | 91.2 | 97 | -24.27% | 4.49% | 0.0% |
2022-02-17 | 91.0 | 128 | 107.9% | 4.49% | -0.22% |
2022-02-16 | 91.6 | 61 | -64.85% | 4.5% | -0.44% |
2022-02-15 | 91.0 | 175 | 48.16% | 4.52% | -1.53% |
2022-02-14 | 90.6 | 118 | -66.34% | 4.59% | -3.57% |
2022-02-11 | 91.5 | 351 | 233.6% | 4.76% | -0.42% |
2022-02-10 | 93.8 | 105 | -19.3% | 4.78% | 1.06% |
2022-02-09 | 94.5 | 130 | 38.08% | 4.73% | -0.63% |
2022-02-08 | 93.8 | 94 | -32.76% | 4.76% | 0.42% |
2022-02-07 | 93.5 | 140 | -0.26% | 4.74% | 0.21% |
2022-01-26 | 90.6 | 141 | 4.92% | 4.73% | -2.07% |
2022-01-25 | 91.0 | 134 | -50.67% | 4.83% | -0.21% |
2022-01-24 | 92.2 | 272 | 19.89% | 4.84% | -0.82% |
2022-01-21 | 91.5 | 227 | -8.49% | 4.88% | -1.61% |
2022-01-20 | 92.7 | 248 | 43.07% | 4.96% | 0.0% |
2022-01-19 | 92.8 | 173 | -7.56% | 4.96% | -1.2% |
2022-01-18 | 93.6 | 187 | 24.85% | 5.02% | -0.59% |
2022-01-17 | 94.5 | 150 | -20.44% | 5.05% | 0.6% |
2022-01-14 | 92.5 | 189 | 88.98% | 5.02% | -2.9% |
2022-01-13 | 93.9 | 100 | -27.68% | 5.17% | -0.39% |
2022-01-12 | 94.0 | 138 | -46.85% | 5.19% | -0.57% |
2022-01-11 | 93.9 | 260 | 0.96% | 5.22% | 0.38% |
2022-01-10 | 96.1 | 258 | -8.94% | 5.2% | 0.19% |
2022-01-07 | 93.2 | 283 | -20.39% | 5.19% | 1.76% |
2022-01-06 | 94.2 | 356 | -12.02% | 5.1% | -1.73% |
2022-01-05 | 95.0 | 404 | 12.97% | 5.19% | 1.96% |
2022-01-04 | 97.3 | 358 | -69.64% | 5.09% | 0.39% |
2022-01-03 | 99.1 | 1179 | 42.11% | 5.07% | 13.68% |
2021-12-30 | 98.1 | 830 | 7.33% | 4.46% | 5.19% |
2021-12-29 | 96.9 | 773 | 589.95% | 4.24% | 3.92% |
2021-12-28 | 91.9 | 112 | -13.82% | 4.08% | -0.24% |
2021-12-27 | 91.9 | 130 | 11.86% | 4.09% | -0.24% |
2021-12-24 | 91.6 | 116 | -32.26% | 4.1% | 0.74% |
2021-12-23 | 91.8 | 171 | 108.1% | 4.07% | 0.99% |
2021-12-22 | 91.1 | 82 | -2.1% | 4.03% | 0.0% |
2021-12-21 | 90.3 | 84 | -7.04% | 4.03% | 0.5% |
2021-12-20 | 90.6 | 90 | -31.33% | 4.01% | -0.25% |
2021-12-17 | 90.6 | 132 | -70.84% | 4.02% | -0.5% |
2021-12-16 | 91.0 | 452 | 63.52% | 4.04% | 8.02% |
2021-12-15 | 91.6 | 276 | -25.04% | 3.74% | 0.27% |
2021-12-14 | 89.5 | 369 | 25.59% | 3.73% | -2.1% |
2021-12-13 | 89.6 | 294 | 197.18% | 3.81% | 0.53% |
2021-12-10 | 86.7 | 98 | 39.04% | 3.79% | 0.0% |
2021-12-09 | 86.8 | 71 | -27.98% | 3.79% | 0.26% |
2021-12-08 | 86.5 | 98 | -7.03% | 3.78% | 0.0% |
2021-12-07 | 86.2 | 106 | 62.53% | 3.78% | -0.53% |
2021-12-06 | 86.1 | 65 | -2.74% | 3.8% | -0.52% |
2021-12-03 | 86.0 | 67 | -46.4% | 3.82% | -0.26% |
2021-12-02 | 85.8 | 125 | 223.33% | 3.83% | -0.26% |
2021-12-01 | 86.9 | 38 | -39.58% | 3.84% | -0.26% |
2021-11-30 | 86.8 | 64 | -49.55% | 3.85% | -0.26% |
2021-11-29 | 86.7 | 127 | 2.47% | 3.86% | -0.26% |
2021-11-26 | 86.8 | 124 | 80.61% | 3.87% | 0.26% |
2021-11-25 | 87.7 | 68 | -10.93% | 3.86% | -0.77% |
2021-11-24 | 88.3 | 77 | 74.52% | 3.89% | 0.0% |
2021-11-23 | 87.9 | 44 | -49.33% | 3.89% | -0.26% |
2021-11-22 | 87.9 | 87 | 79.27% | 3.9% | 0.26% |
2021-11-19 | 88.0 | 48 | -24.48% | 3.89% | -1.02% |
2021-11-18 | 88.5 | 64 | -36.44% | 3.93% | 0.0% |
2021-11-17 | 88.9 | 101 | -12.83% | 3.93% | -0.76% |
2021-11-16 | 89.2 | 116 | 91.34% | 3.96% | 0.0% |
2021-11-15 | 88.0 | 60 | -56.55% | 3.96% | N/A |
2021-11-13 | 88.0 | 140 | 36.53% | N/A | N/A |
2021-11-12 | 88.0 | 102 | -58.29% | 3.97% | 1.28% |
2021-11-11 | 88.3 | 245 | -42.69% | 3.92% | 0.26% |
2021-11-10 | 89.8 | 429 | 428.1% | 3.91% | -0.26% |
2021-11-09 | 87.6 | 81 | -1.76% | 3.92% | -1.01% |
2021-11-08 | 88.0 | 82 | -75.96% | 3.96% | N/A |
2021-11-06 | 101.5 | 344 | 103.09% | N/A | N/A |
2021-11-05 | 88.1 | 169 | 0.44% | 3.99% | 0.25% |
2021-11-04 | 88.5 | 168 | 242.53% | 3.98% | 0.76% |
2021-11-03 | 87.4 | 49 | -63.02% | 3.95% | 0.0% |
2021-11-02 | 86.8 | 133 | 49.75% | 3.95% | -0.75% |
2021-11-01 | 87.9 | 88 | -19.59% | 3.98% | N/A |
2021-10-30 | 87.6 | 110 | 1.87% | N/A | N/A |
2021-10-29 | 87.5 | 108 | 52.83% | 3.99% | 0.0% |
2021-10-28 | 88.0 | 71 | -21.51% | 3.99% | 0.0% |
2021-10-27 | 87.4 | 90 | -7.98% | 3.99% | 2.05% |
2021-10-26 | 87.9 | 98 | 32.51% | 3.91% | -0.26% |
2021-10-25 | 87.8 | 74 | -20.12% | 3.92% | 0.26% |
2021-10-22 | 87.9 | 92 | -87.77% | 3.91% | 1.56% |
2021-10-21 | 88.6 | 759 | 621.68% | 3.85% | -5.87% |
2021-10-20 | 88.1 | 105 | 41.27% | 4.09% | -0.49% |
2021-10-19 | 87.8 | 74 | -32.63% | 4.11% | 0.0% |
2021-10-18 | 87.6 | 110 | -45.7% | 4.11% | 0.24% |
2021-10-15 | 87.7 | 203 | 47.24% | 4.1% | 0.99% |
2021-10-14 | 86.7 | 138 | -20.69% | 4.06% | 0.0% |
2021-10-13 | 85.5 | 174 | -42.86% | 4.06% | 0.0% |
2021-10-12 | 87.5 | 305 | 106.5% | 4.06% | -1.22% |
2021-10-08 | 84.2 | 147 | 24.41% | 4.11% | 0.24% |
2021-10-07 | 84.9 | 118 | 32.24% | 4.1% | 0.24% |
2021-10-06 | 84.3 | 89 | -52.27% | 4.09% | -0.97% |
2021-10-05 | 83.9 | 188 | -29.98% | 4.13% | -5.92% |
2021-10-04 | 83.3 | 268 | -27.65% | 4.39% | -0.9% |
2021-10-01 | 84.6 | 371 | 250.17% | 4.43% | -0.89% |
2021-09-30 | 87.2 | 106 | -31.0% | 4.47% | 0.45% |
2021-09-29 | 87.0 | 153 | -19.65% | 4.45% | -2.84% |
2021-09-28 | 88.0 | 191 | 25.54% | 4.58% | -1.29% |
2021-09-27 | 88.3 | 152 | -58.18% | 4.64% | -1.28% |
2021-09-24 | 88.4 | 364 | 158.49% | 4.7% | -0.21% |
2021-09-23 | 86.3 | 140 | -44.27% | 4.71% | 0.64% |
2021-09-22 | 84.6 | 252 | 175.53% | 4.68% | 0.0% |
2021-09-17 | 86.1 | 91 | 1.6% | 4.68% | 0.0% |
2021-09-16 | 85.4 | 90 | -68.21% | 4.68% | -0.85% |
2021-09-15 | 85.9 | 284 | 142.89% | 4.72% | -5.41% |
2021-09-14 | 86.5 | 117 | 23.36% | 4.99% | -0.4% |
2021-09-13 | 87.1 | 94 | -7.64% | 5.01% | -1.38% |
2021-09-10 | 86.9 | 102 | 54.59% | 5.08% | -0.59% |
2021-09-09 | 86.9 | 66 | -71.94% | 5.11% | -1.35% |
2021-09-08 | 86.6 | 236 | 120.34% | 5.18% | -3.18% |
2021-09-07 | 86.8 | 107 | -50.16% | 5.35% | -0.93% |
2021-09-06 | 86.9 | 215 | 83.03% | 5.4% | -1.28% |
2021-09-03 | 88.0 | 117 | -59.93% | 5.47% | 0.37% |
2021-09-02 | 87.7 | 294 | 140.09% | 5.45% | -0.55% |
2021-09-01 | 88.4 | 122 | -61.56% | 5.48% | -4.53% |
2021-08-31 | 88.3 | 318 | 127.52% | 5.74% | -4.33% |
2021-08-30 | 88.0 | 140 | -37.96% | 6.0% | -0.99% |
2021-08-27 | 87.6 | 225 | 2.25% | 6.06% | -2.1% |
2021-08-26 | 87.5 | 220 | -12.56% | 6.19% | -2.06% |
2021-08-25 | 87.3 | 252 | -14.09% | 6.32% | 4.29% |
2021-08-24 | 87.2 | 293 | -29.57% | 6.06% | -0.82% |
2021-08-23 | 88.0 | 417 | 27.51% | 6.11% | 1.66% |
2021-08-20 | 87.5 | 327 | -2.55% | 6.01% | -0.17% |
2021-08-19 | 86.0 | 335 | N/A | 6.02% | 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 | 3.44 | -3.58 | 5.69 | 2.65 |
2022/5 | 3.57 | 38.34 | 9.93 | 2.0 |
2022/4 | 2.58 | -28.93 | -21.78 | -0.13 |
2022/3 | 3.63 | 38.82 | 8.95 | 8.05 |
2022/2 | 2.61 | -17.59 | 36.06 | 7.5 |
2022/1 | 3.17 | -11.96 | -8.35 | -8.35 |
2021/12 | 3.6 | 3.85 | 22.39 | 34.54 |
2021/11 | 3.47 | 3.61 | 28.21 | 35.93 |
2021/10 | 3.35 | 8.32 | 34.22 | 36.84 |
2021/9 | 3.09 | -8.04 | 22.39 | 37.15 |
2021/8 | 3.36 | 2.93 | 45.81 | 39.22 |
2021/7 | 3.26 | 0.33 | 28.63 | 38.25 |
2021/6 | 3.25 | 0.28 | 36.12 | 40.1 |
2021/5 | 3.24 | -1.57 | 33.45 | 40.99 |
2021/4 | 3.3 | -1.0 | 42.09 | 43.17 |
2021/3 | 3.33 | 73.36 | 30.35 | 43.59 |
2021/2 | 1.92 | -44.49 | 21.57 | 53.21 |
2021/1 | 3.46 | 17.57 | 79.07 | 79.07 |
2020/12 | 2.94 | 8.79 | 8.47 | -4.9 |
2020/11 | 2.7 | 8.47 | 5.59 | -6.22 |
2020/10 | 2.49 | -1.22 | 4.02 | -7.44 |
2020/9 | 2.52 | 9.55 | 1.78 | -8.66 |
2020/8 | 2.3 | -9.19 | -4.69 | -9.95 |
2020/7 | 2.54 | 6.17 | -0.83 | -10.67 |
2020/6 | 2.39 | -1.68 | 1.73 | -12.35 |
2020/5 | 2.43 | 4.79 | -6.68 | -14.95 |
2020/4 | 2.32 | -9.18 | -19.93 | -17.08 |
2020/3 | 2.55 | 61.69 | -3.9 | -15.94 |
2020/2 | 1.58 | -18.24 | -17.29 | -22.96 |
2020/1 | 1.93 | -28.77 | -27.04 | -27.04 |
2019/12 | 2.71 | 5.9 | 1.01 | -6.26 |
2019/11 | 2.56 | 6.86 | 3.73 | -6.92 |
2019/10 | 2.4 | -3.35 | -7.15 | -7.89 |
2019/9 | 2.48 | 2.57 | -6.99 | -7.97 |
2019/8 | 2.42 | -5.5 | -10.73 | -8.09 |
2019/7 | 2.56 | 8.93 | -6.45 | -7.72 |
2019/6 | 2.35 | -9.82 | -15.45 | -7.93 |
2019/5 | 2.6 | -10.08 | -9.4 | -6.39 |
2019/4 | 2.9 | 8.99 | 1.7 | -5.58 |
2019/3 | 2.66 | 39.16 | -8.98 | -8.22 |
2019/2 | 1.91 | -27.88 | -3.23 | -7.77 |
2019/1 | 2.65 | -1.38 | -10.79 | -10.79 |
2018/12 | 2.69 | 8.75 | -7.91 | 1.25 |
2018/11 | 2.47 | -4.35 | -11.48 | 2.18 |
2018/10 | 2.58 | -3.17 | -7.08 | 3.64 |
2018/9 | 2.67 | -1.55 | -2.07 | 4.92 |
2018/8 | 2.71 | -0.97 | -1.48 | 5.84 |
2018/7 | 2.74 | -1.54 | 6.84 | 6.97 |
2018/6 | 2.78 | -3.37 | -1.16 | 6.99 |
2018/5 | 2.88 | 0.94 | 9.15 | 8.83 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 4.93 | 3.57 | 5.4 |
2020 | 4.72 | 3.91 | 3.86 |
2019 | 5.3 | 2.05 | 4.09 |
2018 | 6.13 | 2.75 | 4.39 |
2017 | 5.61 | 3.84 | 5.26 |
2016 | 6.31 | 5.06 | 4.87 |
2015 | 3.9 | 3.07 | 4.23 |
2014 | 4.62 | 2.57 | 5.25 |
2013 | 6.1 | 3.06 | 5.04 |
2012 | 6.2 | 4.14 | 3.65 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.84 | -0.06 | 1.39 |
21Q4 | 0.84 | 0.53 | 1.09 |
21Q3 | 1.72 | 1.16 | 1.47 |
21Q2 | 1.17 | 1.03 | 1.59 |
21Q1 | 1.2 | 0.86 | 1.25 |
20Q4 | 0.84 | 0.75 | 1.12 |
20Q3 | 1.38 | 1.2 | 1.07 |
20Q2 | 1.76 | 1.73 | 1.16 |
20Q1 | 0.74 | 0.24 | 0.51 |
19Q4 | 1.65 | 0.67 | 0.88 |
19Q3 | 1.49 | 1.17 | 0.95 |
19Q2 | 0.56 | -0.23 | 1.29 |
19Q1 | 1.59 | 0.43 | 0.97 |
18Q4 | 2.18 | 0.99 | 1.04 |
18Q3 | 1.42 | 0.78 | 1.27 |
18Q2 | 0.79 | 0.02 | 1.31 |
18Q1 | 1.74 | 0.96 | 0.78 |
17Q4 | 1.33 | 1.11 | 1.27 |
17Q3 | 1.35 | 0.72 | 1.59 |
17Q2 | 0.58 | -0.17 | 1.46 |
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 | 3.07 | 12.73 | 10.29 | 15.38 | 0.18 | 1.8 | 9.04 | 4.66 | 13.7 | 8.32 | 7.65 | 1.76 | 15.59 | 25.0 |
21Q4 | 4.7 | 12.9 | 9.84 | 15.14 | 0.23 | 1.76 | 11.7 | 4.7 | 16.4 | 8.32 | 7.65 | 1.76 | 14.2 | 23.61 |
21Q3 | 3.76 | 11.93 | 9.37 | 15.22 | 0 | 1.94 | 8.82 | 6.75 | 15.56 | 8.32 | 7.65 | 1.76 | 12.97 | 22.38 |
21Q2 | 4.46 | 12.14 | 8.49 | 15.09 | 0 | 1.72 | 6.64 | 6.7 | 13.34 | 8.32 | 7.28 | 1.86 | 15.27 | 24.4 |
21Q1 | 4.18 | 10.99 | 8.16 | 14.98 | 0 | 1.38 | 6.36 | 6.6 | 12.96 | 8.32 | 7.28 | 1.86 | 13.68 | 22.82 |
20Q4 | 3.91 | 10.42 | 8.2 | 15.15 | 0 | 1.37 | 6.96 | 6.54 | 13.5 | 8.32 | 7.28 | 1.86 | 12.43 | 21.57 |
20Q3 | 3.98 | 9.27 | 8.07 | 15.38 | 0 | 1.15 | 7.09 | 6.52 | 13.61 | 8.32 | 7.28 | 1.86 | 11.42 | 20.55 |
20Q2 | 3.75 | 8.75 | 7.98 | 15.63 | 0 | 0.93 | 7.73 | 6.46 | 14.18 | 8.32 | 7.28 | 1.86 | 10.34 | 19.48 |
20Q1 | 3.07 | 8.26 | 8.19 | 15.65 | 0.1 | 0.92 | 4.74 | 6.41 | 11.15 | 8.32 | 6.86 | 1.36 | 13.6 | 21.82 |
19Q4 | 3.33 | 9.05 | 8.13 | 15.68 | 0 | 1.16 | 5.85 | 6.42 | 12.28 | 8.32 | 6.86 | 1.36 | 13.09 | 21.31 |
19Q3 | 4.66 | 8.89 | 8.55 | 18.08 | 0 | 1.3 | 7.66 | 6.8 | 14.46 | 8.32 | 6.86 | 1.36 | 12.17 | 20.39 |
19Q2 | 4.44 | 9.6 | 8.48 | 18.25 | 0 | 1.33 | 8.58 | 6.75 | 15.33 | 8.32 | 6.86 | 1.36 | 11.22 | 19.44 |
19Q1 | 3.98 | 9.68 | 8.73 | 18.04 | 0 | 1.25 | 5.48 | 6.81 | 12.29 | 8.32 | 6.43 | 1.0 | 14.22 | 21.64 |
18Q4 | 2.95 | 9.95 | 8.57 | 14.92 | 0 | 1.18 | 5.12 | 4.91 | 10.03 | 8.32 | 6.43 | 1.0 | 13.25 | 20.68 |
18Q3 | 2.72 | 10.24 | 8.85 | 14.0 | 0 | 1.26 | 6.19 | 4.16 | 10.36 | 8.32 | 6.43 | 1.0 | 12.2 | 19.62 |
18Q2 | 4.55 | 10.95 | 8.83 | 13.95 | 0 | 1.45 | 9.36 | 4.08 | 13.43 | 8.32 | 6.43 | 1.0 | 10.93 | 18.35 |
18Q1 | 4.49 | 10.24 | 8.83 | 13.83 | 0 | 1.43 | 6.17 | 4.01 | 10.18 | 8.32 | 5.9 | 0.75 | 13.89 | 20.54 |
17Q4 | 4.2 | 11.25 | 8.37 | 13.15 | 0 | 1.51 | 6.82 | 3.76 | 10.58 | 8.32 | 5.9 | 0.75 | 13.14 | 19.79 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56 | 4.11 | 10.67 | 8.32 | 0 | 0 | 0 | 18.59 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 9.35 | 3.77 | 13.12 | 8.32 | 0 | 0 | 0 | 17.0 |
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 | 4.7 | 12.9 | 9.84 | 15.14 | 0.23 | 1.76 | 11.7 | 4.7 | 16.4 | 8.32 | 7.65 | 1.76 | 14.2 | 23.61 |
2020 | 3.91 | 10.42 | 8.2 | 15.15 | 0 | 1.37 | 6.96 | 6.54 | 13.5 | 8.32 | 7.28 | 1.86 | 12.43 | 21.57 |
2019 | 3.33 | 9.05 | 8.13 | 15.68 | 0.11 | 1.16 | 5.85 | 6.42 | 12.28 | 8.32 | 6.86 | 1.36 | 13.09 | 21.31 |
2018 | 2.95 | 9.95 | 8.57 | 14.92 | 0.07 | 1.18 | 5.12 | 4.91 | 10.03 | 8.32 | 6.43 | 1.0 | 13.25 | 20.68 |
2017 | 4.2 | 11.25 | 8.37 | 13.15 | 0 | 1.51 | 6.82 | 3.76 | 10.58 | 8.32 | 5.9 | 0.75 | 13.14 | 19.79 |
2016 | 3.48 | 11.13 | 7.81 | 11.65 | 0 | 1.22 | 6.09 | 3.59 | 9.67 | 8.32 | 5.41 | 0.06 | 12.45 | 17.93 |
2015 | 3.58 | 10.68 | 8.49 | 12.3 | 0 | 1.15 | 5.53 | 5.51 | 11.04 | 8.32 | 4.99 | 0.06 | 11.35 | 16.41 |
2014 | 3.52 | 11.08 | 7.88 | 12.49 | 0 | 1.17 | 5.74 | 6.24 | 11.97 | 8.32 | 4.46 | 0.06 | 10.84 | 15.37 |
2013 | 4.94 | 9.36 | 6.52 | 10.56 | 0 | 1.27 | 5.1 | 4.69 | 9.8 | 8.32 | 3.96 | 0.06 | 10.41 | 14.44 |
2012 | 5.37 | 8.48 | 5.44 | 7.9 | 0 | 1.07 | 4.05 | 4.32 | 8.36 | 8.32 | 3.6 | 0.06 | 8.39 | 12.06 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 9.44 | 0.01 | 0.01 | 0 | 0 | 0 | 0.02 | -0.03 | 0 | 0.26 | 0.26 | 1.86 | 0.46 | 24.73 | 1.67 | 83 |
21Q4 | 10.43 | 0.01 | 0.02 | 0 | 0.05 | 0 | -0.15 | -0.01 | 0 | -0.08 | -0.17 | 1.6 | 0.5 | 31.25 | 1.31 | 83 |
21Q3 | 9.68 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 2.09 | 0.6 | 28.71 | 1.77 | 83 |
21Q2 | 9.78 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 2.22 | 0.62 | 27.93 | 1.91 | 83 |
21Q1 | 8.71 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 1.82 | 0.56 | 30.77 | 1.50 | 83 |
20Q4 | 8.23 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 1.63 | 0.5 | 30.67 | 1.35 | 83 |
20Q3 | 7.29 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 1.53 | 0.45 | 29.41 | 1.29 | 83 |
20Q2 | 7.16 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.55 | 0.38 | 24.52 | 1.39 | 83 |
20Q1 | 6.06 | 0.01 | 0.01 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | 0.01 | 0.06 | 0.67 | 0.17 | 25.37 | 0.61 | 83 |
19Q4 | 7.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0.36 | 28.80 | 1.06 | 83 |
19Q3 | 7.46 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.07 | -0.03 | 1.35 | 0.39 | 28.89 | 1.15 | 83 |
19Q2 | 7.83 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.08 | 0.17 | 1.79 | 0.49 | 27.37 | 1.55 | 83 |
19Q1 | 7.24 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.02 | 0 | 0.01 | 0.02 | 1.32 | 0.35 | 26.52 | 1.16 | 83 |
18Q4 | 7.68 | 0.01 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.04 | 0.21 | 1.44 | 0.41 | 28.47 | 1.25 | 83 |
18Q3 | 8.06 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.05 | 1.73 | 0.45 | 26.01 | 1.52 | 83 |
18Q2 | 8.5 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | -0.14 | 0.17 | 0.1 | 1.92 | 0.61 | 31.77 | 1.57 | 83 |
18Q1 | 7.88 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.06 | 0.01 | 1.59 | 0.8 | 50.31 | 0.94 | 83 |
17Q4 | 8.51 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.06 | -0.07 | 0.04 | 1.66 | 0.39 | 23.49 | 1.53 | 83 |
17Q3 | 8.08 | 0 | 0 | 0 | 0 | 0 | 0.18 | -0.02 | 0 | 0.07 | 0.28 | 2.08 | 0.48 | 23.08 | 1.92 | 83 |
17Q2 | 8.09 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.15 | 0.24 | 2.0 | 0.53 | 26.50 | 1.76 | 83 |
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 | 38.6 | 0.03 | 0.05 | 0 | 0.05 | 0 | 0.06 | -0.01 | 0 | -0.35 | -0.18 | 7.72 | 2.28 | 29.53 | 6.49 | 83 |
2020 | 28.75 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 5.39 | 1.5 | 27.83 | 4.64 | 83 |
2019 | 30.17 | 0.04 | 0.06 | 0 | 0 | 0 | 0.26 | -0.02 | 0 | -0.16 | 0.17 | 5.71 | 1.6 | 28.02 | 4.92 | 83 |
2018 | 32.12 | 0.03 | 0.02 | 0 | 0 | 0 | 0.22 | -0.01 | -0.14 | 0.16 | 0.37 | 6.68 | 2.27 | 33.98 | 5.28 | 83 |
2017 | 31.87 | 0.02 | 0.01 | 0 | 0 | 0 | 0.31 | -0.02 | 0.06 | -0.18 | 0.32 | 6.96 | 1.68 | 24.14 | 6.33 | 83 |
2016 | 29.66 | 0.04 | 0.03 | 0 | 0 | 0 | 0.25 | -0.02 | 0 | -0.15 | 0.29 | 6.44 | 1.57 | 24.38 | 5.86 | 83 |
2015 | 27.92 | 0.05 | 0.03 | 0 | 0 | 0 | 0.21 | -0.01 | 0 | -0.01 | 0.28 | 5.69 | 1.46 | 25.66 | 5.09 | 83 |
2014 | 29.04 | 0.05 | 0.01 | 0 | 0 | 0 | 0.24 | -0.02 | 0 | 0.15 | 0.53 | 7.09 | 1.84 | 25.95 | 6.32 | 83 |
2013 | 25.36 | 0.06 | 0 | 0 | 0 | 0 | 0.56 | -0.02 | 0.02 | 0.22 | 0.96 | 6.74 | 1.7 | 25.22 | 6.06 | 83 |
2012 | 23.59 | 0.04 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0.07 | 5.14 | 1.52 | 29.57 | 4.38 | 83 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 9.44 | 6.32 | 3.11 | 32.98 | 1.6 | 16.94 | 0.26 | 1.86 | 1.39 | 1.67 |
21Q4 | 10.43 | 6.98 | 3.45 | 33.09 | 1.77 | 16.94 | -0.17 | 1.6 | 1.09 | 1.31 |
21Q3 | 9.68 | 6.21 | 3.47 | 35.86 | 2.05 | 21.22 | 0.03 | 2.09 | 1.47 | 1.77 |
21Q2 | 9.78 | 6.12 | 3.66 | 37.40 | 2.22 | 22.75 | -0.01 | 2.22 | 1.59 | 1.91 |
21Q1 | 8.71 | 5.61 | 3.11 | 35.65 | 1.86 | 21.34 | -0.04 | 1.82 | 1.25 | 1.50 |
20Q4 | 8.23 | 5.37 | 2.87 | 34.83 | 1.57 | 19.05 | 0.06 | 1.63 | 1.12 | 1.35 |
20Q3 | 7.29 | 4.76 | 2.53 | 34.74 | 1.38 | 18.92 | 0.15 | 1.53 | 1.07 | 1.29 |
20Q2 | 7.16 | 4.77 | 2.39 | 33.42 | 1.25 | 17.41 | 0.3 | 1.55 | 1.16 | 1.39 |
20Q1 | 6.06 | 4.38 | 1.68 | 27.78 | 0.61 | 10.10 | 0.06 | 0.67 | 0.51 | 0.61 |
19Q4 | 7.64 | 5.2 | 2.44 | 31.99 | 1.24 | 16.26 | 0 | 1.25 | 0.88 | 1.06 |
19Q3 | 7.46 | 5.03 | 2.43 | 32.58 | 1.38 | 18.54 | -0.03 | 1.35 | 0.95 | 1.15 |
19Q2 | 7.83 | 5.03 | 2.79 | 35.69 | 1.62 | 20.68 | 0.17 | 1.79 | 1.29 | 1.55 |
19Q1 | 7.24 | 4.79 | 2.45 | 33.83 | 1.3 | 17.95 | 0.02 | 1.32 | 0.97 | 1.16 |
18Q4 | 7.68 | 5.16 | 2.52 | 32.81 | 1.23 | 16.01 | 0.21 | 1.44 | 1.04 | 1.25 |
18Q3 | 8.06 | 5.29 | 2.77 | 34.40 | 1.68 | 20.81 | 0.05 | 1.73 | 1.27 | 1.52 |
18Q2 | 8.5 | 5.56 | 2.94 | 34.60 | 1.82 | 21.43 | 0.1 | 1.92 | 1.31 | 1.57 |
18Q1 | 7.88 | 5.17 | 2.71 | 34.34 | 1.58 | 20.08 | 0.01 | 1.59 | 0.78 | 0.94 |
17Q4 | 8.51 | 5.61 | 2.89 | 34.02 | 1.63 | 19.12 | 0.04 | 1.66 | 1.27 | 1.53 |
17Q3 | 8.08 | 5.22 | 2.86 | 35.37 | 1.8 | 22.24 | 0.28 | 2.08 | 1.59 | 1.92 |
17Q2 | 8.09 | 5.25 | 2.84 | 35.10 | 1.76 | 21.79 | 0.24 | 2.0 | 1.46 | 1.76 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 9.44 | 1.6 | 1.39 | 19.70 | 1.67 | 8.38 | -5.70 | 11.33 | 17.55 | 4.19 | -9.49 | 28.76 | 27.48 |
21Q4 | 10.43 | 1.77 | 1.09 | 15.30 | 1.31 | 26.73 | -22.81 | -2.96 | 29.76 | 17.12 | 7.75 | -29.04 | -25.99 |
21Q3 | 9.68 | 2.05 | 1.47 | 21.56 | 1.77 | 32.78 | 2.47 | 37.21 | 34.69 | 37.31 | -1.02 | -4.94 | -7.33 |
21Q2 | 9.78 | 2.22 | 1.59 | 22.68 | 1.91 | 36.59 | 4.71 | 37.41 | 40.16 | 91.66 | 12.28 | 8.57 | 27.33 |
21Q1 | 8.71 | 1.86 | 1.25 | 20.89 | 1.50 | 43.73 | 88.71 | 145.90 | 25.72 | 86.63 | 5.83 | 5.40 | 11.11 |
20Q4 | 8.23 | 1.57 | 1.12 | 19.82 | 1.35 | 7.72 | 21.60 | 27.36 | 2.72 | 19.77 | 12.89 | -5.80 | 4.65 |
20Q3 | 7.29 | 1.38 | 1.07 | 21.04 | 1.29 | -2.28 | 15.86 | 12.17 | -5.42 | 0.92 | 1.82 | -2.86 | -7.19 |
20Q2 | 7.16 | 1.25 | 1.16 | 21.66 | 1.39 | -8.56 | -5.12 | -10.32 | -12.43 | -28.86 | 18.15 | 95.66 | 127.87 |
20Q1 | 6.06 | 0.61 | 0.51 | 11.07 | 0.61 | -16.30 | -39.48 | -47.41 | -8.41 | -31.30 | -20.68 | -32.09 | -42.45 |
19Q4 | 7.64 | 1.24 | 0.88 | 16.30 | 1.06 | -0.52 | -13.30 | -15.20 | -3.98 | -19.77 | 2.41 | -10.24 | -7.83 |
19Q3 | 7.46 | 1.38 | 0.95 | 18.16 | 1.15 | -7.44 | -15.18 | -24.34 | -7.66 | -12.80 | -4.73 | -20.46 | -25.81 |
19Q2 | 7.83 | 1.62 | 1.29 | 22.83 | 1.55 | -7.88 | 1.06 | -1.27 | -8.00 | 11.06 | 8.15 | 24.82 | 33.62 |
19Q1 | 7.24 | 1.3 | 0.97 | 18.29 | 1.16 | -8.12 | -9.23 | 23.40 | -8.93 | 2.55 | -5.73 | -2.71 | -7.20 |
18Q4 | 7.68 | 1.23 | 1.04 | 18.80 | 1.25 | -9.75 | -3.89 | -18.30 | -5.00 | -19.56 | -4.71 | -12.19 | -17.76 |
18Q3 | 8.06 | 1.68 | 1.27 | 21.41 | 1.52 | -0.25 | -16.66 | -20.83 | 2.41 | -15.81 | -5.18 | -5.22 | -3.18 |
18Q2 | 8.5 | 1.82 | 1.31 | 22.59 | 1.57 | 5.07 | -8.69 | -10.80 | - | - | 7.87 | 12.11 | 67.02 |
18Q1 | 7.88 | 1.58 | 0.78 | 20.15 | 0.94 | - | 0.00 | - | - | - | -7.40 | 3.02 | -38.56 |
17Q4 | 8.51 | 1.63 | 1.27 | 19.56 | 1.53 | - | 0.00 | - | - | - | 5.32 | -23.86 | -20.31 |
17Q3 | 8.08 | 1.8 | 1.59 | 25.69 | 1.92 | - | 0.00 | - | - | - | -0.12 | 3.84 | 9.09 |
17Q2 | 8.09 | 1.76 | 1.46 | 24.74 | 1.76 | - | 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 | 38.6 | 7.9 | 5.4 | 20.00 | 6.46 | 34.26 | 64.24 | 39.90 | 6.72 | 40.13 |
2020 | 28.75 | 4.81 | 3.86 | 18.74 | 4.61 | -4.71 | -13.18 | -5.62 | -1.00 | -5.92 |
2019 | 30.17 | 5.54 | 4.09 | 18.93 | 4.90 | -6.07 | -12.20 | -6.83 | -8.95 | -6.67 |
2018 | 32.12 | 6.31 | 4.39 | 20.79 | 5.25 | 0.78 | -4.83 | -16.54 | -4.76 | -16.53 |
2017 | 31.87 | 6.63 | 5.26 | 21.83 | 6.29 | 7.45 | 7.80 | 8.01 | 0.51 | 7.89 |
2016 | 29.66 | 6.15 | 4.87 | 21.72 | 5.83 | 6.23 | 13.68 | 15.13 | 6.63 | 15.45 |
2015 | 27.92 | 5.41 | 4.23 | 20.37 | 5.05 | -3.86 | -17.53 | -19.43 | -16.58 | -19.59 |
2014 | 29.04 | 6.56 | 5.25 | 24.42 | 6.28 | 14.51 | 13.49 | 4.17 | -8.06 | 3.97 |
2013 | 25.36 | 5.78 | 5.04 | 26.56 | 6.04 | 7.50 | 14.00 | 38.08 | 21.89 | N/A |
2012 | 23.59 | 5.07 | 3.65 | 21.79 | 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 | 32.98 | 16.94 | 19.70 | 86.02 | 13.98 |
21Q4 | 33.09 | 16.94 | 15.30 | 110.62 | -10.62 |
21Q3 | 35.86 | 21.22 | 21.56 | 98.09 | 1.44 |
21Q2 | 37.40 | 22.75 | 22.68 | 100.00 | -0.45 |
21Q1 | 35.65 | 21.34 | 20.89 | 102.20 | -2.20 |
20Q4 | 34.83 | 19.05 | 19.82 | 96.32 | 3.68 |
20Q3 | 34.74 | 18.92 | 21.04 | 90.20 | 9.80 |
20Q2 | 33.42 | 17.41 | 21.66 | 80.65 | 19.35 |
20Q1 | 27.78 | 10.10 | 11.07 | 91.04 | 8.96 |
19Q4 | 31.99 | 16.26 | 16.30 | 99.20 | 0.00 |
19Q3 | 32.58 | 18.54 | 18.16 | 102.22 | -2.22 |
19Q2 | 35.69 | 20.68 | 22.83 | 90.50 | 9.50 |
19Q1 | 33.83 | 17.95 | 18.29 | 98.48 | 1.52 |
18Q4 | 32.81 | 16.01 | 18.80 | 85.42 | 14.58 |
18Q3 | 34.40 | 20.81 | 21.41 | 97.11 | 2.89 |
18Q2 | 34.60 | 21.43 | 22.59 | 94.79 | 5.21 |
18Q1 | 34.34 | 20.08 | 20.15 | 99.37 | 0.63 |
17Q4 | 34.02 | 19.12 | 19.56 | 98.19 | 2.41 |
17Q3 | 35.37 | 22.24 | 25.69 | 86.54 | 13.46 |
17Q2 | 35.10 | 21.79 | 24.74 | 88.00 | 12.00 |
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 | 35.45 | 20.48 | 3.99 | 20.00 | 17.37 | 11.85 | 102.33 | -2.33 | 0.06 |
2020 | 32.97 | 16.72 | 5.08 | 18.74 | 12.89 | 9.13 | 89.24 | 10.76 | 0.34 |
2019 | 33.54 | 18.38 | 4.28 | 18.93 | 13.75 | 10.08 | 97.02 | 2.98 | 0.26 |
2018 | 34.06 | 19.65 | 3.05 | 20.79 | 14.91 | 11.07 | 94.46 | 5.54 | 0.35 |
2017 | 35.01 | 20.81 | 2.70 | 21.83 | 18.53 | 13.69 | 95.26 | 4.60 | 0.28 |
2016 | 36.28 | 20.74 | 3.27 | 21.72 | 17.77 | 12.96 | 95.50 | 4.50 | 0.00 |
2015 | 34.20 | 19.38 | 3.47 | 20.37 | 15.77 | 11.10 | 95.08 | 4.92 | 0.00 |
2014 | 37.03 | 22.58 | 3.00 | 24.42 | 20.48 | 14.40 | 92.52 | 7.48 | 0.00 |
2013 | 36.85 | 22.79 | 3.00 | 26.56 | 21.44 | 15.49 | 85.76 | 14.24 | 0.00 |
2012 | 34.69 | 21.49 | 3.31 | 21.79 | 16.52 | 12.17 | 98.64 | 1.36 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
22Q1 | 0.74 | 0.63 | 123 | 144 |
21Q4 | 0.84 | 0.73 | 108 | 125 |
21Q3 | 0.80 | 0.70 | 113 | 130 |
21Q2 | 0.85 | 0.74 | 107 | 123 |
21Q1 | 0.81 | 0.69 | 111 | 132 |
20Q4 | 0.84 | 0.66 | 108 | 137 |
20Q3 | 0.81 | 0.59 | 112 | 153 |
20Q2 | 0.84 | 0.59 | 108 | 154 |
20Q1 | 0.70 | 0.54 | 129 | 169 |
19Q4 | 0.85 | 0.62 | 106 | 146 |
19Q3 | 0.81 | 0.59 | 112 | 154 |
19Q2 | 0.81 | 0.59 | 112 | 155 |
19Q1 | 0.74 | 0.55 | 123 | 164 |
18Q4 | 0.76 | 0.59 | 119 | 153 |
18Q3 | 0.76 | 0.60 | 119 | 152 |
18Q2 | 0.80 | 0.63 | 113 | 144 |
18Q1 | 0.73 | 0.60 | 124 | 151 |
17Q4 | 0.78 | 0.67 | 117 | 135 |
17Q3 | 0.75 | 0.64 | 120 | 141 |
17Q2 | 0.78 | 0.67 | 117 | 134 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 3.31 | 2.76 | 110 | 132 |
2020 | 2.92 | 2.36 | 125 | 154 |
2019 | 3.18 | 2.40 | 114 | 152 |
2018 | 3.03 | 2.50 | 120 | 145 |
2017 | 2.85 | 2.56 | 128 | 142 |
2016 | 2.72 | 2.32 | 134 | 157 |
2015 | 2.57 | 2.24 | 142 | 162 |
2014 | 2.84 | 2.54 | 128 | 143 |
2013 | 2.84 | 2.68 | 128 | 136 |
2012 | 2.71 | 2.66 | 134 | 137 |
- 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 | 0.34 | 5.22 | 38.6 | 144.81 | 0.17 |
2020 | 0.31 | 4.41 | 28.75 | 97.12 | 0.73 |
2019 | 0.29 | 4.44 | 30.17 | 174.21 | 0.72 |
2018 | 0.25 | 1.0 | 32.12 | 1260.82 | 0.21 |
2017 | 0.27 | 1.46 | 31.87 | 808.94 | 0.00 |
2016 | 0.26 | 1.2 | 29.66 | 249.62 | 0.00 |
2015 | 0.29 | 2.13 | 27.92 | 175.25 | 0.18 |
2014 | 0.31 | 1.7 | 29.04 | 573.82 | 0.27 |
2013 | 0.28 | 0.59 | 25.36 | 579.70 | 0.09 |
2012 | 0.28 | 0.83 | 23.59 | 778.69 | 0.17 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 9.44 | 0.6 | 0.75 | 0.15 | 6.36 | 7.94 | 1.59 |
21Q4 | 10.43 | 0.63 | 0.89 | 0.16 | 6.04 | 8.53 | 1.53 |
21Q3 | 9.68 | 0.57 | 0.69 | 0.16 | 5.89 | 7.13 | 1.65 |
21Q2 | 9.78 | 0.54 | 0.72 | 0.16 | 5.52 | 7.36 | 1.64 |
21Q1 | 8.71 | 0.46 | 0.62 | 0.16 | 5.28 | 7.12 | 1.84 |
20Q4 | 8.23 | 0.46 | 0.67 | 0.17 | 5.59 | 8.14 | 2.07 |
20Q3 | 7.29 | 0.41 | 0.56 | 0.18 | 5.62 | 7.68 | 2.47 |
20Q2 | 7.16 | 0.42 | 0.56 | 0.16 | 5.87 | 7.82 | 2.23 |
20Q1 | 6.06 | 0.44 | 0.48 | 0.17 | 7.26 | 7.92 | 2.81 |
19Q4 | 7.64 | 0.5 | 0.54 | 0.18 | 6.54 | 7.07 | 2.36 |
19Q3 | 7.46 | 0.41 | 0.48 | 0.16 | 5.50 | 6.43 | 2.14 |
19Q2 | 7.83 | 0.46 | 0.56 | 0.16 | 5.87 | 7.15 | 2.04 |
19Q1 | 7.24 | 0.5 | 0.51 | 0.15 | 6.91 | 7.04 | 2.07 |
18Q4 | 7.68 | 0.5 | 0.63 | 0.17 | 6.51 | 8.20 | 2.21 |
18Q3 | 8.06 | 0.44 | 0.51 | 0.15 | 5.46 | 6.33 | 1.86 |
18Q2 | 8.5 | 0.45 | 0.54 | 0.13 | 5.29 | 6.35 | 1.53 |
18Q1 | 7.88 | 0.46 | 0.56 | 0.12 | 5.84 | 7.11 | 1.52 |
17Q4 | 8.51 | 0.48 | 0.63 | 0.15 | 5.64 | 7.40 | 1.76 |
17Q3 | 8.08 | 0.48 | 0.46 | 0.12 | 5.94 | 5.69 | 1.49 |
17Q2 | 8.09 | 0.44 | 0.53 | 0.11 | 5.44 | 6.55 | 1.36 |
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 | 38.6 | 2.22 | 2.92 | 0.63 | 5.75 | 7.56 | 1.63 |
2020 | 28.75 | 1.74 | 2.26 | 0.67 | 6.05 | 7.86 | 2.33 |
2019 | 30.17 | 1.87 | 2.08 | 0.65 | 6.20 | 6.89 | 2.15 |
2018 | 32.12 | 1.85 | 2.23 | 0.56 | 5.76 | 6.94 | 1.74 |
2017 | 31.87 | 1.88 | 2.16 | 0.49 | 5.90 | 6.78 | 1.54 |
2016 | 29.66 | 1.64 | 2.48 | 0.45 | 5.53 | 8.36 | 1.52 |
2015 | 27.92 | 1.61 | 2.14 | 0.4 | 5.77 | 7.66 | 1.43 |
2014 | 29.04 | 1.59 | 2.23 | 0.37 | 5.48 | 7.68 | 1.27 |
2013 | 25.36 | 1.32 | 1.9 | 0.35 | 5.21 | 7.49 | 1.38 |
2012 | 23.59 | 1.38 | 1.4 | 0.32 | 5.85 | 5.93 | 1.36 |
合約負債 (億) | |
---|---|
22Q1 | 0.18 |
21Q4 | 0.23 |
合約負債 (億) | |
---|---|
2021 | 0.23 |