9946 三發地產 (上市) - 建材營造,貿易百貨
32.66億
股本
42.29億
市值
12.95
收盤價 (08-08)
17張 -65.99%
成交量 (08-08)
0.08%
融資餘額佔股本
0.31%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-1.98~-2.42%
預估今年成長率
N/A
預估5年年化成長率
0.96
本業收入比(5年平均)
0.67
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
三發地產 | 0.39% | -1.15% | 1.17% | 3.19% | -13.38% | -18.81% |
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 | |
---|---|---|---|---|---|---|
三發地產 | 41.12% | -14.0% | -7.0% | 43.0% | 116.0% | -7.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
12.95 | -36.83% | 8.18 | 9.16 | -29.27% | 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 | 11.78 | 8.19 | -36.76 | 8.14 | -37.14 | 最低殖利率 | 2.6% | 10.0 | -22.78 | 9.94 | -23.24 | 最高淨值比 | 0.8 | 15.46 | 19.38 |
最低價本益比 | 7.76 | 5.4 | -58.3 | 5.37 | -58.53 | 最高殖利率 | 4.99% | 5.22 | -59.69 | 5.18 | -60.0 | 最低淨值比 | 0.59 | 11.4 | -11.97 |
- 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 | 15.15 | 11.8 | 0.7 | 21.78 | 16.97 | 0.26 | 1.72% | 2.21% | 0.73 | 0.59 |
110 | 18.1 | 13.5 | 0.68 | 26.62 | 19.85 | 0.68 | 3.76% | 5.04% | 0.88 | 0.62 |
109 | 28.65 | 9.17 | 0.57 | 50.26 | 16.09 | 0.3 | 1.05% | 3.27% | 1.32 | 0.43 |
108 | 29.2 | 12.1 | 5.27 | 5.54 | 2.3 | 0.62 | 2.12% | 5.12% | 1.33 | 0.69 |
107 | 15.95 | 10.75 | 1.23 | 12.97 | 8.74 | 0.3 | 1.88% | 2.79% | 0.8 | 0.58 |
106 | 12.9 | 10.25 | 1.51 | 8.54 | 6.79 | 0.6 | 4.65% | 5.85% | 0.7 | 0.58 |
105 | 16.2 | 10.1 | 1.53 | 10.59 | 6.6 | 0.5 | 3.09% | 4.95% | 0.62 | 0.62 |
104 | 25.85 | 12.6 | 2.67 | 9.68 | 4.72 | 1.0 | 3.87% | 7.94% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
9年 | 32.66億 | 69.69% | 57.65% | 0.0% | 70.55% | -3425百萬 | 0.96% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.87 | 14.05 | 31.28 | 24.18 | 20.38 |
ROE | 3.4 | 2.76 | 26.69 | 7.25 | 8.13 |
本業收入比 | 102.79 | 95.02 | 100.63 | 101.88 | 79.86 |
自由現金流量(億) | -42.69 | 2.29 | 34.93 | 2.64 | -7.64 |
利息保障倍數 | 12.85 | 47.69 | 84.55 | 42.31 | 43.66 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.19 | 0.13 | 46.15 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.54 | -0.18 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.04 | 0.41 | 153.66 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.05 | 0.22 | -0.772 |
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 | 12.95 | 17 | -65.99% | 0.31% | 0.0% |
2022-08-05 | 12.9 | 51 | 107.3% | 0.31% | 0.0% |
2022-08-04 | 12.9 | 24 | -24.98% | 0.31% | 0.0% |
2022-08-03 | 12.85 | 33 | -23.7% | 0.31% | 0.0% |
2022-08-02 | 12.9 | 43 | 7.35% | 0.31% | 0.0% |
2022-08-01 | 13.0 | 40 | 7.1% | 0.31% | 0.0% |
2022-07-29 | 13.05 | 37 | -3.26% | 0.31% | 0.0% |
2022-07-28 | 12.9 | 39 | 43.99% | 0.31% | 0.0% |
2022-07-27 | 12.95 | 27 | -54.5% | 0.31% | -6.06% |
2022-07-26 | 13.1 | 59 | 138.46% | 0.33% | 0.0% |
2022-07-25 | 12.9 | 25 | -12.85% | 0.33% | 0.0% |
2022-07-22 | 12.85 | 28 | 48.18% | 0.33% | 0.0% |
2022-07-21 | 12.8 | 19 | -55.36% | 0.33% | 0.0% |
2022-07-20 | 12.8 | 43 | -31.64% | 0.33% | 0.0% |
2022-07-19 | 12.8 | 63 | 16.26% | 0.33% | -5.71% |
2022-07-18 | 12.8 | 54 | -48.57% | 0.35% | 0.0% |
2022-07-15 | 12.75 | 106 | 158.27% | 0.35% | 0.0% |
2022-07-14 | 12.8 | 41 | -38.44% | 0.35% | 2.94% |
2022-07-13 | 12.9 | 66 | -21.9% | 0.34% | -5.56% |
2022-07-12 | 12.8 | 85 | -21.12% | 0.36% | 2.86% |
2022-07-11 | 12.95 | 108 | 6.23% | 0.35% | 2.94% |
2022-07-08 | 12.9 | 101 | 126.5% | 0.34% | 0.0% |
2022-07-07 | 12.4 | 45 | -44.97% | 0.34% | 0.0% |
2022-07-06 | 12.4 | 81 | 13.29% | 0.34% | 3.03% |
2022-07-05 | 12.85 | 72 | -50.03% | 0.33% | 0.0% |
2022-07-04 | 12.8 | 144 | 129.13% | 0.33% | 0.0% |
2022-07-01 | 12.65 | 63 | -46.21% | 0.33% | -2.94% |
2022-06-30 | 12.85 | 117 | 41.13% | 0.34% | 0.0% |
2022-06-29 | 13.0 | 83 | -4.23% | 0.34% | 3.03% |
2022-06-28 | 13.2 | 86 | -33.29% | 0.33% | 0.0% |
2022-06-27 | 13.15 | 130 | 96.52% | 0.33% | -2.94% |
2022-06-24 | 12.95 | 66 | 7.53% | 0.34% | 0.0% |
2022-06-23 | 12.8 | 61 | 3.84% | 0.34% | 0.0% |
2022-06-22 | 12.75 | 59 | -30.94% | 0.34% | 0.0% |
2022-06-21 | 13.0 | 85 | 89.73% | 0.34% | 0.0% |
2022-06-20 | 12.85 | 45 | 16.85% | 0.34% | 0.0% |
2022-06-17 | 12.85 | 38 | -56.03% | 0.34% | 0.0% |
2022-06-16 | 12.95 | 88 | 5.14% | 0.34% | 0.0% |
2022-06-15 | 13.15 | 83 | -29.55% | 0.34% | 0.0% |
2022-06-14 | 12.65 | 118 | 38.45% | 0.34% | 0.0% |
2022-06-13 | 12.75 | 85 | -24.1% | 0.34% | -2.86% |
2022-06-10 | 13.0 | 113 | 353.43% | 0.35% | 0.0% |
2022-06-09 | 13.2 | 24 | -86.07% | 0.35% | 0.0% |
2022-06-08 | 13.2 | 179 | 207.85% | 0.35% | 0.0% |
2022-06-07 | 13.2 | 58 | 11.12% | 0.35% | 9.37% |
2022-06-06 | 13.15 | 52 | -11.67% | 0.32% | -3.03% |
2022-06-02 | 13.05 | 59 | -53.58% | 0.33% | -5.71% |
2022-06-01 | 13.0 | 127 | 522.15% | 0.35% | 2.94% |
2022-05-31 | 12.7 | 20 | -69.1% | 0.34% | -2.86% |
2022-05-30 | 12.7 | 66 | 282.89% | 0.35% | 2.94% |
2022-05-27 | 12.65 | 17 | -60.64% | 0.34% | 0.0% |
2022-05-26 | 12.55 | 44 | 11.29% | 0.34% | 0.0% |
2022-05-25 | 12.6 | 39 | 15.21% | 0.34% | 0.0% |
2022-05-24 | 12.6 | 34 | -18.6% | 0.34% | 0.0% |
2022-05-23 | 12.55 | 42 | -56.98% | 0.34% | 0.0% |
2022-05-20 | 12.5 | 98 | 135.03% | 0.34% | 3.03% |
2022-05-19 | 12.35 | 41 | -36.88% | 0.33% | 0.0% |
2022-05-18 | 12.55 | 66 | -19.09% | 0.33% | 0.0% |
2022-05-17 | 12.55 | 81 | -31.92% | 0.33% | 0.0% |
2022-05-16 | 12.55 | 120 | -50.41% | 0.33% | 0.0% |
2022-05-13 | 12.15 | 242 | -25.5% | 0.33% | -2.94% |
2022-05-12 | 11.8 | 325 | 94.56% | 0.34% | 3.03% |
2022-05-11 | 12.1 | 167 | 41.01% | 0.33% | 0.0% |
2022-05-10 | 12.35 | 118 | -11.81% | 0.33% | -5.71% |
2022-05-09 | 12.3 | 134 | 7.72% | 0.35% | 0.0% |
2022-05-06 | 12.5 | 124 | 31.2% | 0.35% | 0.0% |
2022-05-05 | 12.6 | 95 | 61.4% | 0.35% | 0.0% |
2022-05-04 | 12.65 | 58 | 0.92% | 0.35% | 0.0% |
2022-05-03 | 12.7 | 58 | -6.07% | 0.35% | -2.78% |
2022-04-29 | 12.75 | 62 | -25.48% | 0.36% | 0.0% |
2022-04-28 | 12.75 | 83 | -33.11% | 0.36% | 0.0% |
2022-04-27 | 12.7 | 124 | 31.21% | 0.36% | 0.0% |
2022-04-26 | 12.75 | 95 | -60.5% | 0.36% | -2.7% |
2022-04-25 | 12.85 | 240 | 176.42% | 0.37% | 0.0% |
2022-04-22 | 13.1 | 87 | 74.58% | 0.37% | -5.13% |
2022-04-21 | 13.1 | 49 | -39.32% | 0.39% | 0.0% |
2022-04-20 | 13.15 | 82 | 13.99% | 0.39% | 0.0% |
2022-04-19 | 13.15 | 72 | 13.49% | 0.39% | 0.0% |
2022-04-18 | 13.25 | 63 | 38.49% | 0.39% | 0.0% |
2022-04-15 | 13.4 | 45 | -43.73% | 0.39% | 0.0% |
2022-04-14 | 13.2 | 81 | 66.99% | 0.39% | 0.0% |
2022-04-13 | 13.3 | 48 | 23.77% | 0.39% | -2.5% |
2022-04-12 | 13.35 | 39 | -85.71% | 0.4% | 0.0% |
2022-04-11 | 13.35 | 276 | 164.95% | 0.4% | -9.09% |
2022-04-08 | 13.7 | 104 | -52.95% | 0.44% | 0.0% |
2022-04-07 | 13.45 | 221 | -17.87% | 0.44% | 0.0% |
2022-04-06 | 13.25 | 269 | 183.4% | 0.44% | 2.33% |
2022-04-01 | 13.5 | 95 | -42.93% | 0.43% | -2.27% |
2022-03-31 | 13.4 | 166 | 116.05% | 0.44% | 2.33% |
2022-03-30 | 13.55 | 77 | -52.76% | 0.43% | 0.0% |
2022-03-29 | 13.4 | 163 | 4.77% | 0.43% | 0.0% |
2022-03-28 | 13.5 | 155 | -10.77% | 0.43% | 2.38% |
2022-03-25 | 13.65 | 174 | -24.62% | 0.42% | 0.0% |
2022-03-24 | 13.7 | 231 | 23.72% | 0.42% | 2.44% |
2022-03-23 | 13.75 | 187 | -14.7% | 0.41% | 0.0% |
2022-03-22 | 13.9 | 219 | 523.32% | 0.41% | 2.5% |
2022-03-21 | 14.0 | 35 | 85.37% | 0.4% | 0.0% |
2022-03-18 | 14.0 | 19 | -72.96% | 0.4% | 0.0% |
2022-03-17 | 14.0 | 70 | 5.0% | 0.4% | 0.0% |
2022-03-16 | 13.9 | 66 | 27.23% | 0.4% | 0.0% |
2022-03-15 | 13.9 | 52 | -36.79% | 0.4% | 2.56% |
2022-03-14 | 14.1 | 83 | 71.49% | 0.39% | 0.0% |
2022-03-11 | 14.0 | 48 | -50.28% | 0.39% | 0.0% |
2022-03-10 | 13.95 | 97 | -3.69% | 0.39% | -2.5% |
2022-03-09 | 13.85 | 101 | -11.57% | 0.4% | 0.0% |
2022-03-08 | 13.75 | 114 | -1.19% | 0.4% | -2.44% |
2022-03-07 | 13.9 | 116 | 145.42% | 0.41% | 0.0% |
2022-03-04 | 14.25 | 47 | 45.82% | 0.41% | 0.0% |
2022-03-03 | 14.35 | 32 | -41.9% | 0.41% | 0.0% |
2022-03-02 | 14.3 | 55 | -8.8% | 0.41% | 0.0% |
2022-03-01 | 14.15 | 61 | -54.33% | 0.41% | 2.5% |
2022-02-25 | 14.05 | 133 | -37.61% | 0.4% | -2.44% |
2022-02-24 | 14.0 | 214 | 31.01% | 0.41% | 0.0% |
2022-02-23 | 14.25 | 163 | -55.44% | 0.41% | 0.0% |
2022-02-22 | 14.2 | 367 | -48.99% | 0.41% | -4.65% |
2022-02-21 | 14.3 | 721 | 486.58% | 0.43% | 4.88% |
2022-02-18 | 14.75 | 122 | -71.74% | 0.41% | -2.38% |
2022-02-17 | 14.7 | 434 | 151.75% | 0.42% | -6.67% |
2022-02-16 | 15.05 | 172 | -1.6% | 0.45% | -4.26% |
2022-02-15 | 14.95 | 175 | 77.97% | 0.47% | -7.84% |
2022-02-14 | 14.9 | 98 | -35.7% | 0.51% | -1.92% |
2022-02-11 | 15.05 | 153 | -29.67% | 0.52% | 0.0% |
2022-02-10 | 15.1 | 218 | 4.25% | 0.52% | 0.0% |
2022-02-09 | 15.1 | 209 | 243.68% | 0.52% | -5.45% |
2022-02-08 | 14.65 | 60 | -1.14% | 0.55% | 0.0% |
2022-02-07 | 14.65 | 61 | -36.97% | 0.55% | 0.0% |
2022-01-26 | 14.45 | 97 | 5.88% | 0.55% | 0.0% |
2022-01-25 | 14.5 | 92 | -36.35% | 0.55% | 0.0% |
2022-01-24 | 14.6 | 144 | 31.96% | 0.55% | -1.79% |
2022-01-21 | 14.6 | 109 | 127.53% | 0.56% | 0.0% |
2022-01-20 | 14.75 | 48 | -53.09% | 0.56% | 1.82% |
2022-01-19 | 14.65 | 102 | -26.67% | 0.55% | 0.0% |
2022-01-18 | 14.7 | 140 | -39.63% | 0.55% | 0.0% |
2022-01-17 | 14.65 | 232 | 171.31% | 0.55% | 3.77% |
2022-01-14 | 14.75 | 85 | -9.27% | 0.53% | 0.0% |
2022-01-13 | 14.8 | 94 | 49.56% | 0.53% | 0.0% |
2022-01-12 | 14.85 | 63 | -44.67% | 0.53% | 0.0% |
2022-01-11 | 14.85 | 114 | 26.44% | 0.53% | 1.92% |
2022-01-10 | 14.8 | 90 | -26.45% | 0.52% | 0.0% |
2022-01-07 | 14.85 | 122 | 20.85% | 0.52% | 1.96% |
2022-01-06 | 14.95 | 101 | 87.94% | 0.51% | 0.0% |
2022-01-05 | 14.95 | 54 | -48.43% | 0.51% | 2.0% |
2022-01-04 | 15.05 | 104 | 40.57% | 0.5% | 4.17% |
2022-01-03 | 15.05 | 74 | -23.88% | 0.48% | 0.0% |
2021-12-30 | 15.1 | 97 | 7.59% | 0.48% | -2.04% |
2021-12-29 | 15.1 | 91 | 50.49% | 0.49% | 0.0% |
2021-12-28 | 15.0 | 60 | -37.35% | 0.49% | 0.0% |
2021-12-27 | 15.0 | 96 | 243.88% | 0.49% | 0.0% |
2021-12-24 | 14.9 | 28 | -54.82% | 0.49% | 0.0% |
2021-12-23 | 14.85 | 62 | 7.82% | 0.49% | 0.0% |
2021-12-22 | 14.85 | 57 | -43.89% | 0.49% | 0.0% |
2021-12-21 | 14.8 | 102 | 41.97% | 0.49% | 0.0% |
2021-12-20 | 14.85 | 72 | -79.0% | 0.49% | 0.0% |
2021-12-17 | 14.9 | 344 | 378.08% | 0.49% | 2.08% |
2021-12-16 | 15.05 | 72 | -7.66% | 0.48% | 2.13% |
2021-12-15 | 15.05 | 78 | 7.02% | 0.47% | 0.0% |
2021-12-14 | 15.05 | 72 | -34.09% | 0.47% | 0.0% |
2021-12-13 | 15.05 | 110 | 35.26% | 0.47% | 0.0% |
2021-12-10 | 15.15 | 81 | -26.06% | 0.47% | 0.0% |
2021-12-09 | 15.25 | 110 | 21.05% | 0.47% | 0.0% |
2021-12-08 | 15.25 | 91 | -14.75% | 0.47% | -7.84% |
2021-12-07 | 15.2 | 107 | 27.03% | 0.51% | 0.0% |
2021-12-06 | 15.2 | 84 | -30.44% | 0.51% | 2.0% |
2021-12-03 | 15.3 | 121 | -14.72% | 0.5% | -15.25% |
2021-12-02 | 15.3 | 142 | 97.45% | 0.59% | 0.0% |
2021-12-01 | 15.25 | 72 | 39.03% | 0.59% | 0.0% |
2021-11-30 | 15.2 | 51 | -62.82% | 0.59% | 0.0% |
2021-11-29 | 15.15 | 139 | -45.26% | 0.59% | 3.51% |
2021-11-26 | 15.2 | 254 | 146.35% | 0.57% | 1.79% |
2021-11-25 | 15.4 | 103 | 51.81% | 0.56% | 1.82% |
2021-11-24 | 15.45 | 68 | -34.12% | 0.55% | 0.0% |
2021-11-23 | 15.4 | 103 | 71.4% | 0.55% | 1.85% |
2021-11-22 | 15.5 | 60 | -16.56% | 0.54% | 0.0% |
2021-11-19 | 15.45 | 72 | -77.01% | 0.54% | 0.0% |
2021-11-18 | 15.45 | 314 | 66.93% | 0.54% | 0.0% |
2021-11-17 | 15.4 | 188 | 90.7% | 0.54% | 0.0% |
2021-11-16 | 15.6 | 98 | -46.12% | 0.54% | 0.0% |
2021-11-15 | 15.55 | 183 | 26.91% | 0.54% | N/A |
2021-11-13 | 16.8 | 144 | 59.85% | N/A | N/A |
2021-11-12 | 15.6 | 90 | -44.81% | 0.54% | -1.82% |
2021-11-11 | 15.5 | 163 | -68.48% | 0.55% | 0.0% |
2021-11-10 | 15.55 | 519 | 281.81% | 0.55% | 3.77% |
2021-11-09 | 15.25 | 136 | 2.7% | 0.53% | 1.92% |
2021-11-08 | 15.25 | 132 | -44.82% | 0.52% | N/A |
2021-11-06 | 16.1 | 240 | 127.77% | N/A | N/A |
2021-11-05 | 15.2 | 105 | -32.51% | 0.51% | 2.0% |
2021-11-04 | 15.1 | 156 | 24.92% | 0.5% | 0.0% |
2021-11-03 | 15.05 | 124 | -6.16% | 0.5% | 0.0% |
2021-11-02 | 14.95 | 133 | -19.72% | 0.5% | -5.66% |
2021-11-01 | 14.95 | 165 | 58.83% | 0.53% | N/A |
2021-10-30 | 15.1 | 104 | 28.98% | N/A | N/A |
2021-10-29 | 15.2 | 80 | 28.3% | 0.52% | 0.0% |
2021-10-28 | 15.25 | 63 | -37.54% | 0.52% | 0.0% |
2021-10-27 | 15.35 | 101 | -34.84% | 0.52% | 0.0% |
2021-10-26 | 15.35 | 155 | 51.31% | 0.52% | 0.0% |
2021-10-25 | 15.35 | 102 | -35.15% | 0.52% | 0.0% |
2021-10-22 | 15.2 | 158 | 50.75% | 0.52% | 0.0% |
2021-10-21 | 15.1 | 104 | -26.79% | 0.52% | 0.0% |
2021-10-20 | 15.0 | 143 | 150.42% | 0.52% | -1.89% |
2021-10-19 | 15.1 | 57 | -45.25% | 0.53% | 0.0% |
2021-10-18 | 15.1 | 104 | -10.61% | 0.53% | -3.64% |
2021-10-15 | 14.85 | 116 | 42.39% | 0.55% | -6.78% |
2021-10-14 | 14.85 | 82 | -45.43% | 0.59% | 0.0% |
2021-10-13 | 14.9 | 150 | 7.79% | 0.59% | -3.28% |
2021-10-12 | 15.35 | 139 | 16.0% | 0.61% | 1.67% |
2021-10-08 | 15.2 | 120 | -31.95% | 0.6% | 0.0% |
2021-10-07 | 15.1 | 176 | -4.24% | 0.6% | 0.0% |
2021-10-06 | 14.7 | 184 | -65.77% | 0.6% | -3.23% |
2021-10-05 | 14.6 | 539 | 2.36% | 0.62% | 5.08% |
2021-10-04 | 14.5 | 526 | 24.86% | 0.59% | 1.72% |
2021-10-01 | 15.0 | 421 | 231.24% | 0.58% | 5.45% |
2021-09-30 | 15.45 | 127 | -63.24% | 0.55% | 0.0% |
2021-09-29 | 15.45 | 346 | -12.99% | 0.55% | -1.79% |
2021-09-28 | 16.7 | 398 | 97.85% | 0.56% | 1.82% |
2021-09-27 | 16.8 | 201 | -25.31% | 0.55% | -5.17% |
2021-09-24 | 16.55 | 269 | 46.77% | 0.58% | -12.12% |
2021-09-23 | 16.6 | 183 | -47.86% | 0.66% | 11.86% |
2021-09-22 | 16.4 | 352 | 50.84% | 0.59% | -1.67% |
2021-09-17 | 16.8 | 233 | 6.96% | 0.6% | -17.81% |
2021-09-16 | 16.5 | 218 | 87.93% | 0.73% | -1.35% |
2021-09-15 | 16.4 | 116 | -27.28% | 0.74% | 0.0% |
2021-09-14 | 16.35 | 159 | -37.96% | 0.74% | 1.37% |
2021-09-13 | 16.35 | 257 | -55.05% | 0.73% | 2.82% |
2021-09-10 | 16.1 | 572 | 185.0% | 0.71% | -1.39% |
2021-09-09 | 16.45 | 201 | -49.07% | 0.72% | 1.41% |
2021-09-08 | 16.5 | 394 | 9.0% | 0.71% | -4.05% |
2021-09-07 | 17.0 | 362 | -41.94% | 0.74% | -12.94% |
2021-09-06 | 17.15 | 623 | -54.02% | 0.85% | -6.59% |
2021-09-03 | 17.4 | 1355 | 264.7% | 0.91% | -6.19% |
2021-09-02 | 16.9 | 371 | -16.18% | 0.97% | -8.49% |
2021-09-01 | 16.8 | 443 | 14.04% | 1.06% | -6.19% |
2021-08-31 | 16.5 | 388 | 169.38% | 1.13% | -8.13% |
2021-08-30 | 16.8 | 144 | -40.23% | 1.23% | -0.81% |
2021-08-27 | 16.8 | 241 | -17.48% | 1.24% | 5.08% |
2021-08-26 | 16.75 | 292 | 1.26% | 1.18% | 0.0% |
2021-08-25 | 16.5 | 289 | -56.45% | 1.18% | 0.85% |
2021-08-24 | 16.5 | 663 | -7.52% | 1.17% | 7.34% |
2021-08-23 | 16.5 | 717 | 65.5% | 1.09% | 4.81% |
2021-08-20 | 16.1 | 433 | 25.69% | 1.04% | -0.95% |
2021-08-19 | 15.95 | 345 | N/A | 1.05% | 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 | 6.67 | 599.9 | 454.15 | 120.5 |
2022/5 | 0.95 | 323.88 | 29.47 | -0.99 |
2022/4 | 0.22 | -61.6 | -79.71 | -9.73 |
2022/3 | 0.59 | -33.19 | -16.12 | 43.35 |
2022/2 | 0.88 | 38.66 | 82.87 | 97.8 |
2022/1 | 0.63 | -46.63 | 123.04 | 123.04 |
2021/12 | 1.18 | -16.25 | 65.37 | 14.94 |
2021/11 | 1.41 | -51.2 | 30.94 | 12.39 |
2021/10 | 2.9 | 55.78 | 219.91 | 10.87 |
2021/9 | 1.86 | -6.36 | 126.88 | -4.61 |
2021/8 | 1.99 | -39.98 | 72.04 | -14.06 |
2021/7 | 3.31 | 175.07 | 351.42 | -23.75 |
2021/6 | 1.2 | 63.53 | 15.41 | -52.65 |
2021/5 | 0.74 | -33.58 | -59.63 | -61.02 |
2021/4 | 1.11 | 58.71 | 1.37 | -61.4 |
2021/3 | 0.7 | 45.66 | -63.13 | -73.74 |
2021/2 | 0.48 | 69.12 | -69.88 | -79.21 |
2021/1 | 0.28 | -60.43 | -86.36 | -86.36 |
2020/12 | 0.72 | -33.68 | -84.68 | -70.6 |
2020/11 | 1.08 | 19.21 | -64.07 | -69.17 |
2020/10 | 0.91 | 10.48 | -78.89 | -69.53 |
2020/9 | 0.82 | -28.99 | -60.12 | -68.5 |
2020/8 | 1.15 | 57.47 | -63.99 | -68.96 |
2020/7 | 0.73 | -29.67 | -86.11 | -69.44 |
2020/6 | 1.04 | -42.8 | -67.62 | -66.33 |
2020/5 | 1.82 | 66.79 | -65.59 | -66.16 |
2020/4 | 1.09 | -42.27 | -77.26 | -66.31 |
2020/3 | 1.89 | 18.97 | -36.17 | -62.79 |
2020/2 | 1.59 | -23.4 | -64.65 | -69.38 |
2020/1 | 2.08 | -55.56 | -72.23 | -72.23 |
2019/12 | 4.68 | 55.53 | -6.18 | 220.08 |
2019/11 | 3.01 | -29.94 | 197.64 | 323.69 |
2019/10 | 4.29 | 108.74 | 702.1 | 336.59 |
2019/9 | 2.06 | -35.89 | 356.17 | 315.65 |
2019/8 | 3.21 | -39.27 | 257.04 | 313.59 |
2019/7 | 5.28 | 64.03 | 193.03 | 319.95 |
2019/6 | 3.22 | -39.22 | 358.01 | 356.92 |
2019/5 | 5.3 | 10.2 | 223.26 | 356.78 |
2019/4 | 4.81 | 62.04 | 469.6 | 413.67 |
2019/3 | 2.97 | -34.1 | 152.97 | 397.95 |
2019/2 | 4.5 | -39.83 | 2080.24 | 554.95 |
2019/1 | 7.48 | 50.11 | 360.93 | 360.93 |
2018/12 | 4.98 | 393.47 | 22.72 | -3.98 |
2018/11 | 1.01 | 88.77 | -74.02 | -12.69 |
2018/10 | 0.54 | 18.71 | -5.3 | 15.12 |
2018/9 | 0.45 | -49.82 | -44.16 | 16.56 |
2018/8 | 0.9 | -50.16 | 1.71 | 23.36 |
2018/7 | 1.8 | 156.39 | 119.16 | 26.38 |
2018/6 | 0.7 | -57.1 | 16.76 | 12.51 |
2018/5 | 1.64 | 94.17 | 847.34 | 11.99 |
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 | -40.46 | -42.69 | 2.22 |
2020 | 1.6 | 2.29 | 1.83 |
2019 | 38.03 | 34.93 | 15.88 |
2018 | -0.22 | 2.64 | 3.47 |
2017 | -8.71 | -7.64 | 3.96 |
2016 | 10.3 | 10.02 | 4.02 |
2015 | 17.05 | 20.02 | 7.46 |
2014 | -22.25 | -20.1 | 0.44 |
2013 | 9.78 | 5.38 | 13.6 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.53 | 1.05 | 0.16 |
21Q4 | 1.56 | 0.95 | 0.72 |
21Q3 | 0.98 | -0.61 | 1.01 |
21Q2 | -36.26 | -36.26 | 0.41 |
21Q1 | -6.73 | -6.76 | 0.09 |
20Q4 | -0.9 | -0.26 | -0.21 |
20Q3 | -2.06 | -2.05 | 0.38 |
20Q2 | 0.97 | 0.98 | 0.22 |
20Q1 | 3.58 | 3.6 | 1.44 |
19Q4 | 7.93 | 7.95 | 3.12 |
19Q3 | 7.14 | 7.14 | 3.58 |
19Q2 | 11.5 | 11.49 | 3.9 |
19Q1 | 11.46 | 8.35 | 5.28 |
18Q4 | 0.3 | 3.15 | 2.05 |
18Q3 | -1.86 | -1.88 | 0.67 |
18Q2 | 1.18 | 1.2 | 0.2 |
18Q1 | 0.16 | 0.16 | 0.55 |
17Q4 | -5.81 | -4.24 | 2.53 |
17Q3 | -0.62 | -0.63 | 0.51 |
17Q2 | -4.19 | -4.19 | 0.01 |
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 | 23.04 | 0.17 | 119.66 | 0.78 | 5.06 | 3.05 | 61.32 | 28.0 | 89.32 | 32.66 | 5.94 | 0 | 24.53 | 30.47 |
21Q4 | 21.66 | 0.64 | 118.06 | 0.78 | 4.22 | 2.77 | 69.57 | 18.04 | 87.61 | 32.66 | 0 | 0 | 0 | 30.32 |
21Q3 | 20.44 | 0.92 | 119.03 | 0.78 | 4.12 | 2.32 | 74.72 | 12.05 | 86.78 | 32.66 | 0 | 0 | 0 | 29.6 |
21Q2 | 19.59 | 0.7 | 119.64 | 0.79 | 4.25 | 2.42 | 63.29 | 22.06 | 85.35 | 31.1 | 0 | 0 | 0 | 30.15 |
21Q1 | 16.88 | 0.65 | 91.16 | 0.79 | 3.7 | 10.57 | 31.37 | 22.06 | 53.44 | 32.1 | 5.76 | 0 | 25.54 | 31.3 |
20Q4 | 25.33 | 0.62 | 73.92 | 0.79 | 2.29 | 1.95 | 21.31 | 22.07 | 43.38 | 33.09 | 5.76 | 0 | 26.18 | 31.94 |
20Q3 | 38.14 | 0.35 | 74.36 | 0.79 | 1.79 | 1.75 | 32.68 | 22.07 | 54.76 | 33.09 | 5.76 | 0 | 26.39 | 32.15 |
20Q2 | 37.27 | 0.38 | 70.72 | 0.78 | 0.35 | 1.56 | 27.05 | 22.01 | 49.05 | 33.09 | 0 | 0 | 0 | 31.77 |
20Q1 | 36.28 | 1.43 | 71.47 | 0.79 | 0.93 | 2.11 | 26.43 | 22.0 | 48.44 | 30.08 | 4.17 | 0 | 31.29 | 35.46 |
19Q4 | 32.56 | 1.37 | 73.91 | 0.79 | 1.04 | 2.0 | 26.55 | 22.0 | 48.55 | 30.08 | 4.17 | 0 | 29.85 | 34.02 |
19Q3 | 29.17 | 1.31 | 80.59 | 0.8 | 1.55 | 2.45 | 22.0 | 31.97 | 53.97 | 30.08 | 4.17 | 0 | 26.73 | 30.9 |
19Q2 | 22.87 | 0.67 | 86.09 | 0.8 | 1.67 | 3.73 | 24.26 | 31.96 | 56.22 | 30.08 | 4.17 | 0 | 23.15 | 27.32 |
19Q1 | 13.59 | 2.16 | 93.31 | 0.8 | 2.44 | 4.36 | 27.29 | 31.95 | 59.24 | 28.11 | 3.82 | 0 | 21.56 | 25.39 |
18Q4 | 7.05 | 3.42 | 101.26 | 0.8 | 4.14 | 6.21 | 44.64 | 19.96 | 64.6 | 28.11 | 3.82 | 0 | 16.28 | 20.11 |
18Q3 | 6.42 | 0.07 | 99.28 | 0.8 | 3.88 | 3.65 | 43.72 | 19.95 | 63.67 | 28.11 | 3.82 | 0 | 14.23 | 18.06 |
18Q2 | 5.88 | 0.16 | 96.4 | 0.8 | 3.47 | 3.74 | 41.07 | 19.94 | 61.02 | 28.11 | 3.82 | 0 | 13.56 | 17.39 |
18Q1 | 4.41 | 0.06 | 97.04 | 0.84 | 2.25 | 4.01 | 38.35 | 19.96 | 58.31 | 26.15 | 3.43 | 0 | 17.29 | 20.72 |
17Q4 | 5.28 | 0.76 | 97.28 | 0.85 | 1.98 | 5.51 | 40.78 | 19.95 | 60.73 | 26.15 | 3.43 | 0 | 16.74 | 20.17 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 32.38 | 26.93 | 59.31 | 26.15 | 0 | 0 | 0 | 17.64 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 40.17 | 16.94 | 57.11 | 26.15 | 0 | 0 | 0 | 17.13 |
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 | 21.66 | 0.64 | 118.06 | 0.78 | 4.22 | 2.77 | 69.57 | 18.04 | 87.61 | 32.66 | 0 | 0 | 0 | 30.32 |
2020 | 25.33 | 0.62 | 73.92 | 0.79 | 2.29 | 1.95 | 21.31 | 22.07 | 43.38 | 33.09 | 5.76 | 0 | 26.18 | 31.94 |
2019 | 32.56 | 1.37 | 73.91 | 0.79 | 1.04 | 2.0 | 26.55 | 22.0 | 48.55 | 30.08 | 4.17 | 0 | 29.85 | 34.02 |
2018 | 7.05 | 3.42 | 101.26 | 0.8 | 4.14 | 6.21 | 44.64 | 19.96 | 64.6 | 28.11 | 3.82 | 0 | 16.28 | 20.11 |
2017 | 5.28 | 0.76 | 97.28 | 0.85 | 1.98 | 5.51 | 40.78 | 19.95 | 60.73 | 26.15 | 3.43 | 0 | 16.74 | 20.17 |
2016 | 10.73 | 0.7 | 83.31 | 1.38 | 1.23 | 3.56 | 37.66 | 16.92 | 54.59 | 26.15 | 3.03 | 0 | 13.18 | 16.21 |
2015 | 11.9 | 0.33 | 91.89 | 1.35 | 2.65 | 4.23 | 47.56 | 16.77 | 64.34 | 26.42 | 2.28 | 0 | 12.59 | 14.87 |
2014 | 3.67 | 0.05 | 108.3 | 1.38 | 13.13 | 3.96 | 83.8 | 7.18 | 90.98 | 20.62 | 2.24 | 0 | 6.37 | 8.61 |
2013 | 4.03 | 0.1 | 83.07 | 1.41 | 12.89 | 3.48 | 57.19 | 7.22 | 64.41 | 20.45 | 1.0 | 0 | 12.38 | 13.38 |
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 | 2.09 | 0 | 0.38 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.07 | 0.19 | 0.03 | 15.79 | 0.05 | 327 |
21Q4 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.54 | -0.17 | 0.00 | 0.22 | 327 |
21Q3 | 7.16 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 1.04 | 0.03 | 2.88 | 0.31 | 325 |
21Q2 | 3.05 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.04 | 9.09 | 0.13 | 313 |
21Q1 | 1.46 | 0.02 | 0.19 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0.13 | 0.04 | 30.77 | 0.03 | 320 |
20Q4 | 2.69 | 0.01 | 0.26 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | -0.18 | 0.03 | 0.00 | -0.06 | 321 |
20Q3 | 2.71 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.41 | 0.03 | 7.32 | 0.13 | 293 |
20Q2 | 3.96 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.48 | 0.26 | 54.17 | 0.07 | 311 |
20Q1 | 5.56 | 0.03 | 0.25 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 1.49 | 0.05 | 3.36 | 0.48 | 301 |
19Q4 | 11.49 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 2.98 | -0.15 | 0.00 | 1.04 | 301 |
19Q3 | 11.03 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 3.61 | 0.03 | 0.83 | 1.19 | 301 |
19Q2 | 13.32 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 3.92 | 0.02 | 0.51 | 1.39 | 281 |
19Q1 | 14.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 5.29 | 0.01 | 0.19 | 1.88 | 281 |
18Q4 | 6.53 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 2.05 | -0.01 | 0.00 | 0.73 | 281 |
18Q3 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.7 | 0.03 | 4.29 | 0.24 | 281 |
18Q2 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.03 | 0.46 | 0.03 | 6.52 | 0.08 | 262 |
18Q1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.52 | -0.03 | 0.00 | 0.21 | 262 |
17Q4 | 8.51 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0 | 0 | 0.84 | 2.6 | 0.07 | 2.69 | 0.97 | 262 |
17Q3 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.62 | 0.11 | 17.74 | 0.19 | 262 |
17Q2 | 1.19 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0 | 0.00 | 0.01 | 262 |
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 | 17.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 2.15 | -0.07 | 0.00 | 0.68 | 327 |
2020 | 14.92 | 0.08 | 1.02 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.11 | 2.21 | 0.38 | 17.19 | 0.57 | 321 |
2019 | 50.79 | 0.06 | 1.11 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | -0.09 | 15.79 | -0.09 | 0.00 | 5.28 | 301 |
2018 | 15.72 | 0.01 | 1.25 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.07 | 3.73 | 0.03 | 0.80 | 1.23 | 281 |
2017 | 16.53 | 0.02 | 1.24 | 0 | 0 | 0 | 0.02 | 0.92 | 0 | 0 | 0.86 | 4.22 | 0.26 | 6.16 | 1.51 | 262 |
2016 | 27.0 | 0.02 | 1.35 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.16 | 5.13 | 1.11 | 21.64 | 1.53 | 262 |
2015 | 50.14 | 0.02 | 1.73 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.23 | 10.49 | 3.04 | 28.98 | 3.02 | 247 |
2014 | 6.42 | 0.04 | 1.51 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.16 | 0.49 | 0.06 | 12.24 | 0.21 | 205 |
2013 | 54.91 | 0.05 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0.21 | 15.36 | 1.76 | 11.46 | 6.71 | 203 |
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 | 2.09 | 1.46 | 0.63 | 30.31 | 0.26 | 12.33 | -0.07 | 0.19 | 0.16 | 0.05 |
21Q4 | 5.5 | 4.1 | 1.39 | 25.32 | 0.56 | 10.26 | -0.02 | 0.54 | 0.72 | 0.22 |
21Q3 | 7.16 | 5.53 | 1.63 | 22.77 | 1.11 | 15.49 | -0.07 | 1.04 | 1.01 | 0.31 |
21Q2 | 3.05 | 2.26 | 0.79 | 25.82 | 0.44 | 14.41 | 0 | 0.44 | 0.41 | 0.13 |
21Q1 | 1.46 | 1.08 | 0.38 | 25.99 | 0.1 | 6.63 | 0.03 | 0.13 | 0.09 | 0.03 |
20Q4 | 2.69 | 2.0 | 0.69 | 25.71 | -0.2 | -7.56 | 0.02 | -0.18 | -0.21 | -0.06 |
20Q3 | 2.71 | 2.06 | 0.64 | 23.81 | 0.36 | 13.43 | 0.05 | 0.41 | 0.38 | 0.13 |
20Q2 | 3.96 | 2.91 | 1.04 | 26.37 | 0.47 | 11.78 | 0.02 | 0.48 | 0.22 | 0.07 |
20Q1 | 5.56 | 3.58 | 1.98 | 35.60 | 1.47 | 26.42 | 0.02 | 1.49 | 1.44 | 0.48 |
19Q4 | 11.49 | 7.43 | 4.06 | 35.34 | 2.96 | 25.76 | 0.02 | 2.98 | 3.12 | 1.04 |
19Q3 | 11.03 | 6.6 | 4.43 | 40.15 | 3.62 | 32.78 | 0 | 3.61 | 3.58 | 1.19 |
19Q2 | 13.32 | 8.09 | 5.23 | 39.25 | 3.97 | 29.81 | -0.05 | 3.92 | 3.9 | 1.39 |
19Q1 | 14.95 | 8.54 | 6.41 | 42.87 | 5.34 | 35.73 | -0.05 | 5.29 | 5.28 | 1.88 |
18Q4 | 6.53 | 3.67 | 2.86 | 43.81 | 2.05 | 31.35 | 0 | 2.05 | 2.05 | 0.73 |
18Q3 | 3.15 | 2.1 | 1.05 | 33.27 | 0.71 | 22.54 | -0.01 | 0.7 | 0.67 | 0.24 |
18Q2 | 3.04 | 2.18 | 0.85 | 28.13 | 0.48 | 15.88 | -0.03 | 0.46 | 0.2 | 0.08 |
18Q1 | 3.0 | 2.01 | 0.99 | 32.95 | 0.56 | 18.71 | -0.04 | 0.52 | 0.55 | 0.21 |
17Q4 | 8.51 | 5.6 | 2.91 | 34.21 | 1.76 | 20.65 | 0.84 | 2.6 | 2.53 | 0.97 |
17Q3 | 2.51 | 1.47 | 1.04 | 41.41 | 0.64 | 25.58 | -0.03 | 0.62 | 0.51 | 0.19 |
17Q2 | 1.19 | 0.8 | 0.38 | 32.42 | -0.01 | -1.23 | 0.03 | 0.02 | 0.01 | 0.01 |
- 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 | 2.09 | 0.26 | 0.16 | 9.06 | 0.05 | 43.15 | 2.84 | 66.67 | 73.80 | 266.67 | -62.00 | -8.39 | -77.27 |
21Q4 | 5.5 | 0.56 | 0.72 | 9.89 | 0.22 | 104.46 | 249.17 | 466.67 | 134.34 | 302.56 | -23.18 | -31.79 | -29.03 |
21Q3 | 7.16 | 1.11 | 1.01 | 14.50 | 0.31 | 164.21 | -5.17 | 138.46 | 70.62 | 112.09 | 134.75 | 0.00 | 138.46 |
21Q2 | 3.05 | 0.44 | 0.41 | 14.50 | 0.13 | -22.98 | 19.15 | 85.71 | -48.36 | -4.02 | 108.90 | 64.59 | 333.33 |
21Q1 | 1.46 | 0.1 | 0.09 | 8.81 | 0.03 | -73.74 | -67.13 | -93.75 | -75.16 | -99.76 | -45.72 | 232.88 | 150.00 |
20Q4 | 2.69 | -0.2 | -0.21 | -6.63 | -0.06 | -76.59 | -125.59 | -105.77 | -76.01 | -97.42 | -0.74 | -143.36 | -146.15 |
20Q3 | 2.71 | 0.36 | 0.38 | 15.29 | 0.13 | -75.43 | -53.30 | -89.08 | -72.85 | -92.02 | -31.57 | 25.64 | 85.71 |
20Q2 | 3.96 | 0.47 | 0.22 | 12.17 | 0.07 | -70.27 | -58.62 | -94.96 | -66.54 | -84.72 | -28.78 | -54.59 | -85.42 |
20Q1 | 5.56 | 1.47 | 1.44 | 26.80 | 0.48 | -62.81 | -24.25 | -74.47 | 6.57 | -16.00 | -51.61 | 3.43 | -53.85 |
19Q4 | 11.49 | 2.96 | 3.12 | 25.91 | 1.04 | 75.96 | -17.38 | 42.47 | 163.06 | 219.15 | 4.17 | -20.86 | -12.61 |
19Q3 | 11.03 | 3.62 | 3.58 | 32.74 | 1.19 | 250.16 | 47.01 | 395.83 | 294.16 | 1016.66 | -17.19 | 11.32 | -14.39 |
19Q2 | 13.32 | 3.97 | 3.9 | 29.41 | 1.39 | 338.16 | 95.42 | 1637.50 | 368.25 | 1216.37 | -10.90 | -16.87 | -26.06 |
19Q1 | 14.95 | 5.34 | 5.28 | 35.38 | 1.88 | 398.33 | 104.39 | 795.24 | 187.53 | 385.25 | 128.94 | 12.82 | 157.53 |
18Q4 | 6.53 | 2.05 | 2.05 | 31.36 | 0.73 | -23.27 | 2.69 | -24.74 | 1.12 | 0.79 | 107.30 | 40.82 | 204.17 |
18Q3 | 3.15 | 0.71 | 0.67 | 22.27 | 0.24 | 25.50 | -9.29 | 26.32 | 90.48 | 363.16 | 3.62 | 47.97 | 200.00 |
18Q2 | 3.04 | 0.48 | 0.2 | 15.05 | 0.08 | 155.46 | 1066.67 | 700.00 | - | - | 1.33 | -13.06 | -61.90 |
18Q1 | 3.0 | 0.56 | 0.55 | 17.31 | 0.21 | - | 0.00 | - | - | - | -64.75 | -43.32 | -78.35 |
17Q4 | 8.51 | 1.76 | 2.53 | 30.54 | 0.97 | - | 0.00 | - | - | - | 239.04 | 24.40 | 410.53 |
17Q3 | 2.51 | 0.64 | 0.51 | 24.55 | 0.19 | - | 0.00 | - | - | - | 110.92 | 1803.10 | 1800.00 |
17Q2 | 1.19 | -0.01 | 0.01 | 1.29 | 0.01 | - | 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 | 17.16 | 2.21 | 2.22 | 12.54 | 0.68 | 15.01 | 5.24 | 21.31 | -15.27 | 19.30 |
2020 | 14.92 | 2.1 | 1.83 | 14.80 | 0.57 | -70.62 | -86.78 | -88.48 | -52.41 | -89.18 |
2019 | 50.79 | 15.89 | 15.88 | 31.10 | 5.27 | 223.09 | 318.16 | 357.64 | 31.22 | 328.46 |
2018 | 15.72 | 3.8 | 3.47 | 23.70 | 1.23 | -4.90 | 12.76 | -12.37 | -7.28 | -18.54 |
2017 | 16.53 | 3.37 | 3.96 | 25.56 | 1.51 | -38.78 | -32.33 | -1.49 | 34.38 | -1.31 |
2016 | 27.0 | 4.98 | 4.02 | 19.02 | 1.53 | -46.15 | -51.51 | -46.11 | -9.13 | -42.70 |
2015 | 50.14 | 10.27 | 7.46 | 20.93 | 2.67 | 681.00 | 3012.12 | 1595.45 | 172.17 | 1470.59 |
2014 | 6.42 | 0.33 | 0.44 | 7.69 | 0.17 | -88.31 | -97.82 | -96.76 | -72.52 | -96.89 |
2013 | 54.91 | 15.16 | 13.6 | 27.98 | 5.46 | 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 | 30.31 | 12.33 | 9.06 | 136.84 | -36.84 |
21Q4 | 25.32 | 10.26 | 9.89 | 103.70 | -3.70 |
21Q3 | 22.77 | 15.49 | 14.50 | 106.73 | -6.73 |
21Q2 | 25.82 | 14.41 | 14.50 | 100.00 | 0.00 |
21Q1 | 25.99 | 6.63 | 8.81 | 76.92 | 23.08 |
20Q4 | 25.71 | -7.56 | -6.63 | 111.11 | -11.11 |
20Q3 | 23.81 | 13.43 | 15.29 | 87.80 | 12.20 |
20Q2 | 26.37 | 11.78 | 12.17 | 97.92 | 4.17 |
20Q1 | 35.60 | 26.42 | 26.80 | 98.66 | 1.34 |
19Q4 | 35.34 | 25.76 | 25.91 | 99.33 | 0.67 |
19Q3 | 40.15 | 32.78 | 32.74 | 100.28 | -0.00 |
19Q2 | 39.25 | 29.81 | 29.41 | 101.28 | -1.28 |
19Q1 | 42.87 | 35.73 | 35.38 | 100.95 | -0.95 |
18Q4 | 43.81 | 31.35 | 31.36 | 100.00 | 0.00 |
18Q3 | 33.27 | 22.54 | 22.27 | 101.43 | -1.43 |
18Q2 | 28.13 | 15.88 | 15.05 | 104.35 | -6.52 |
18Q1 | 32.95 | 18.71 | 17.31 | 107.69 | -7.69 |
17Q4 | 34.21 | 20.65 | 30.54 | 67.69 | 32.31 |
17Q3 | 41.41 | 25.58 | 24.55 | 103.23 | -4.84 |
17Q2 | 32.42 | -1.23 | 1.29 | -50.00 | 150.00 |
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 | 24.40 | 12.87 | 0.41 | 12.54 | 3.40 | 1.81 | 102.79 | -2.79 | 0.11 |
2020 | 29.23 | 14.05 | 0.27 | 14.80 | 2.76 | 1.66 | 95.02 | 4.98 | 0.17 |
2019 | 39.63 | 31.28 | 0.04 | 31.10 | 26.69 | 13.81 | 100.63 | -0.57 | 0.14 |
2018 | 36.60 | 24.18 | 0.13 | 23.70 | 7.25 | 3.32 | 101.88 | -1.88 | 0.13 |
2017 | 35.30 | 20.38 | 0.24 | 25.56 | 8.13 | 3.80 | 79.86 | 20.38 | 0.20 |
2016 | 28.03 | 18.44 | 0.11 | 19.02 | 8.59 | 3.79 | 97.08 | 3.12 | 0.00 |
2015 | 29.33 | 20.48 | 0.06 | 20.93 | 18.72 | 6.35 | 97.90 | 2.19 | 0.00 |
2014 | 29.26 | 5.18 | 0.62 | 7.69 | 1.23 | 0.39 | 67.35 | 32.65 | 0.00 |
2013 | 36.53 | 27.60 | 0.09 | 27.98 | 41.31 | 13.74 | 98.70 | 1.37 | 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 | 5.18 | 0.01 | 17 | 7412 |
21Q4 | 7.03 | 0.03 | 12 | 2628 |
21Q3 | 8.82 | 0.05 | 10 | 1964 |
21Q2 | 4.53 | 0.02 | 20 | 4243 |
21Q1 | 2.30 | 0.01 | 39 | 6949 |
20Q4 | 5.55 | 0.03 | 16 | 3375 |
20Q3 | 7.50 | 0.03 | 12 | 3200 |
20Q2 | 4.38 | 0.04 | 20 | 2220 |
20Q1 | 3.98 | 0.05 | 22 | 1846 |
19Q4 | 8.59 | 0.10 | 10 | 946 |
19Q3 | 11.15 | 0.08 | 8 | 1148 |
19Q2 | 9.42 | 0.09 | 9 | 1008 |
19Q1 | 5.36 | 0.09 | 16 | 1036 |
18Q4 | 3.74 | 0.04 | 24 | 2487 |
18Q3 | 26.92 | 0.02 | 3 | 4233 |
18Q2 | 26.54 | 0.02 | 3 | 4034 |
18Q1 | 7.25 | 0.02 | 12 | 4392 |
17Q4 | 14.87 | 0.06 | 6 | 1511 |
17Q3 | 8.29 | 0.02 | 10 | 5462 |
17Q2 | 3.77 | 0.01 | 24 | 9716 |
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 | 27.14 | 0.14 | 13 | 2700 |
2020 | 14.99 | 0.14 | 24 | 2555 |
2019 | 21.24 | 0.35 | 17 | 1042 |
2018 | 7.52 | 0.10 | 48 | 3635 |
2017 | 22.56 | 0.12 | 16 | 3082 |
2016 | 52.54 | 0.22 | 6 | 1645 |
2015 | 269.09 | 0.35 | 1 | 1030 |
2014 | 89.34 | 0.05 | 4 | 7695 |
2013 | 228.84 | 0.42 | 1 | 859 |
- 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 | 0.57 | 61.08 | 17.16 | 12.85 | 0.00 |
2020 | 0.40 | 15.4 | 14.92 | 47.69 | 0.00 |
2019 | 0.42 | 21.4 | 50.79 | 84.55 | 0.00 |
2018 | 0.55 | 32.01 | 15.72 | 42.31 | 0.00 |
2017 | 0.55 | 31.3 | 16.53 | 43.66 | 0.00 |
2016 | 0.54 | 30.79 | 27.0 | 498.99 | 0.00 |
2015 | 0.58 | 38.97 | 50.14 | 174906.00 | 0.04 |
2014 | 0.73 | 65.88 | 6.42 | 97.57 | 0.82 |
2013 | 0.63 | 39.62 | 54.91 | 2057.82 | 0.03 |
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 | 2.09 | 0.12 | 0.25 | 0 | 5.74 | 11.96 | 0.00 |
21Q4 | 5.5 | 0.31 | 0.51 | 0 | 5.64 | 9.27 | 0.00 |
21Q3 | 7.16 | 0.37 | 0.15 | 0 | 5.17 | 2.09 | 0.00 |
21Q2 | 3.05 | 0.16 | 0.19 | 0 | 5.25 | 6.23 | 0.00 |
21Q1 | 1.46 | 0.12 | 0.17 | 0 | 8.22 | 11.64 | 0.00 |
20Q4 | 2.69 | 0.58 | 0.32 | 0 | 21.56 | 11.90 | 0.00 |
20Q3 | 2.71 | 0.12 | 0.16 | 0 | 4.43 | 5.90 | 0.00 |
20Q2 | 3.96 | 0.3 | 0.28 | 0 | 7.58 | 7.07 | 0.00 |
20Q1 | 5.56 | 0.34 | 0.17 | 0 | 6.12 | 3.06 | 0.00 |
19Q4 | 11.49 | 0.64 | 0.46 | 0 | 5.57 | 4.00 | 0.00 |
19Q3 | 11.03 | 0.57 | 0.24 | 0 | 5.17 | 2.18 | 0.00 |
19Q2 | 13.32 | 0.92 | 0.34 | 0 | 6.91 | 2.55 | 0.00 |
19Q1 | 14.95 | 0.77 | 0.3 | 0 | 5.15 | 2.01 | 0.00 |
18Q4 | 6.53 | 0.39 | 0.42 | 0 | 5.97 | 6.43 | 0.00 |
18Q3 | 3.15 | 0.2 | 0.14 | 0 | 6.35 | 4.44 | 0.00 |
18Q2 | 3.04 | 0.13 | 0.24 | 0 | 4.28 | 7.89 | 0.00 |
18Q1 | 3.0 | 0.28 | 0.15 | 0 | 9.33 | 5.00 | 0.00 |
17Q4 | 8.51 | 0.73 | 0.42 | 0 | 8.58 | 4.94 | 0.00 |
17Q3 | 2.51 | 0.26 | 0.13 | 0 | 10.36 | 5.18 | 0.00 |
17Q2 | 1.19 | 0.2 | 0.19 | 0 | 16.81 | 15.97 | 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 | 17.16 | 0.96 | 1.02 | 0 | 5.59 | 5.94 | 0.00 |
2020 | 14.92 | 1.34 | 0.93 | 0 | 8.98 | 6.23 | 0.00 |
2019 | 50.79 | 2.9 | 1.33 | 0 | 5.71 | 2.62 | 0.00 |
2018 | 15.72 | 1.0 | 0.95 | 0 | 6.36 | 6.04 | 0.00 |
2017 | 16.53 | 1.56 | 0.9 | 0 | 9.44 | 5.44 | 0.00 |
2016 | 27.0 | 1.62 | 0.97 | 0 | 6.00 | 3.59 | 0.00 |
2015 | 50.14 | 3.24 | 1.2 | 0 | 6.46 | 2.39 | 0.00 |
2014 | 6.42 | 0.58 | 0.97 | 0 | 9.03 | 15.11 | 0.00 |
2013 | 54.91 | 3.7 | 1.2 | 0 | 6.74 | 2.19 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 5.06 |
21Q4 | 4.22 |
21Q3 | 4.12 |
21Q2 | 4.25 |
21Q1 | 3.7 |
20Q4 | 2.29 |
20Q3 | 1.79 |
20Q2 | 0.35 |
20Q1 | 0.93 |
19Q4 | 1.04 |
19Q3 | 1.55 |
19Q2 | 1.67 |
19Q1 | 2.44 |
18Q4 | 4.14 |
18Q3 | 3.88 |
18Q2 | 3.47 |
18Q1 | 2.25 |
17Q4 | 1.98 |
合約負債 (億) | |
---|---|
2021 | 4.22 |
2020 | 2.29 |
2019 | 1.04 |
2018 | 4.14 |
2017 | 1.98 |
2016 | 1.23 |
2015 | 2.65 |
2014 | 13.13 |
2013 | 12.89 |