9949 琉園 (上櫃) - 其他,文化創意業
4.40億
股本
N/A
市值
19.9
收盤價 (08-11)
11張 -76.03%
成交量 (08-11)
0.89%
融資餘額佔股本
N/A
融資使用率
N/A
本益成長比
N/A
總報酬本益比
19.55~23.89%
預估今年成長率
N/A
預估5年年化成長率
1.186
本業收入比(5年平均)
2.14
淨值比
0.25%
單日周轉率(>10%留意)
2.07%
5日周轉率(>30%留意)
22.37%
20日周轉率(>100%留意)
5.25
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
琉園 | -0.25% | 0.0% | -1.49% | 34.46% | 56.69% | 85.98% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
琉園 | 17.41% | 59.0% | 9.0% | -10.0% | 34.0% | -15.0% |
0050 | 102.36% | -18.0% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
19.9 | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.25 | 11.58 | -41.81 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.82 | 7.63 | -61.66 |
- 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 | 20.9 | 11.45 | -0.88 | N/A | N/A | N/A | N/A | N/A | 2.14 | 1.18 |
110 | 13.5 | 10.35 | -0.76 | N/A | N/A | N/A | N/A | N/A | 1.37 | 1.02 |
109 | 15.8 | 10.4 | -0.65 | N/A | N/A | N/A | N/A | N/A | 1.4 | 0.98 |
108 | 13.4 | 8.4 | -0.47 | N/A | N/A | N/A | N/A | N/A | 1.16 | 0.72 |
107 | 11.3 | 9.28 | -0.54 | N/A | N/A | N/A | N/A | N/A | 0.9 | 0.76 |
106 | 12.1 | 9.73 | -0.46 | N/A | N/A | N/A | N/A | N/A | 0.94 | 0.76 |
105 | 14.8 | 9.73 | -0.56 | N/A | N/A | N/A | N/A | N/A | 1.09 | 0.72 |
104 | 20.8 | 12.3 | -1.27 | N/A | N/A | N/A | N/A | N/A | 1.33 | 0.88 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
19年 | 4.40億 | 24.11% | 14.86% | 0.0% | 11.82% | -10百萬 | -9.12% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -18.27 | -25.49 | -11.31 | -13.51 | -7.63 |
ROE | -7.44 | -5.92 | -4.1 | -4.48 | -3.59 |
本業收入比 | 112.12 | 136.36 | 116.67 | 123.33 | 104.76 |
自由現金流量(億) | 0.37 | -0.12 | 0.13 | -0.66 | 0.25 |
利息保障倍數 | -59.18 | -32.00 | -15.74 | -30.23 | -25.31 |
- 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(%) |
---|---|---|
-0.1 | -0.09 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.02 | -0.02 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.09 | -0.09 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.22 | 0.05 | -5.4 |
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 |
---|---|---|---|---|---|
2022-08-11 | 19.9 | 11 | -76.03% | N/A | N/A |
2022-08-10 | 19.85 | 46 | 157.36% | N/A | N/A |
2022-08-09 | 19.65 | 18 | 80.93% | N/A | N/A |
2022-08-05 | 19.95 | 10 | 102.85% | N/A | N/A |
2022-08-04 | 19.95 | 4 | -88.95% | N/A | N/A |
2022-08-03 | 20.05 | 44 | -92.8% | N/A | N/A |
2022-08-02 | 19.95 | 622 | 6893.68% | N/A | N/A |
2022-08-01 | 19.9 | 8 | -68.91% | N/A | N/A |
2022-07-29 | 19.85 | 28 | -33.16% | N/A | N/A |
2022-07-28 | 19.9 | 42 | 35.68% | N/A | N/A |
2022-07-27 | 19.8 | 31 | 367.86% | N/A | N/A |
2022-07-26 | 19.5 | 6 | -13.38% | N/A | N/A |
2022-07-25 | 19.9 | 7 | 77.65% | N/A | N/A |
2022-07-22 | 19.75 | 4 | -64.79% | N/A | N/A |
2022-07-21 | 19.9 | 12 | 56.22% | N/A | N/A |
2022-07-20 | 19.9 | 7 | -51.77% | N/A | N/A |
2022-07-19 | 19.65 | 16 | -31.66% | N/A | N/A |
2022-07-18 | 20.0 | 24 | -11.29% | N/A | N/A |
2022-07-15 | 19.9 | 27 | 323.45% | N/A | N/A |
2022-07-14 | 20.2 | 6 | -96.19% | N/A | N/A |
2022-07-13 | 20.3 | 169 | 146.27% | N/A | N/A |
2022-07-12 | 20.1 | 68 | 194.33% | N/A | N/A |
2022-07-11 | 19.45 | 23 | 1243.32% | N/A | N/A |
2022-07-08 | 19.25 | 1 | -96.96% | N/A | N/A |
2022-07-07 | 20.0 | 57 | -30.75% | N/A | N/A |
2022-07-06 | 19.9 | 82 | 38.17% | N/A | N/A |
2022-07-05 | 19.5 | 59 | 51.14% | N/A | N/A |
2022-07-04 | 19.5 | 39 | -18.98% | N/A | N/A |
2022-07-01 | 19.5 | 48 | -57.73% | N/A | N/A |
2022-06-30 | 19.9 | 115 | 189.66% | N/A | N/A |
2022-06-29 | 19.05 | 39 | 256.81% | N/A | N/A |
2022-06-28 | 20.2 | 11 | -89.97% | N/A | N/A |
2022-06-27 | 20.4 | 111 | 3665.6% | N/A | N/A |
2022-06-24 | 19.4 | 2 | -85.0% | N/A | N/A |
2022-06-23 | 19.4 | 19 | -24.94% | N/A | N/A |
2022-06-22 | 19.0 | 26 | 27.27% | N/A | N/A |
2022-06-21 | 19.15 | 20 | -41.2% | N/A | N/A |
2022-06-20 | 18.9 | 35 | -40.58% | N/A | N/A |
2022-06-17 | 18.65 | 58 | 90.39% | N/A | N/A |
2022-06-16 | 19.6 | 30 | -41.22% | N/A | N/A |
2022-06-15 | 19.6 | 52 | 17.22% | N/A | N/A |
2022-06-14 | 19.7 | 44 | -28.3% | N/A | N/A |
2022-06-13 | 19.9 | 62 | -24.83% | N/A | N/A |
2022-06-10 | 19.9 | 83 | 48.86% | N/A | N/A |
2022-06-09 | 19.75 | 56 | -50.66% | N/A | N/A |
2022-06-08 | 19.6 | 113 | 21.79% | N/A | N/A |
2022-06-07 | 19.1 | 93 | 374.12% | N/A | N/A |
2022-06-06 | 18.75 | 19 | -81.83% | N/A | N/A |
2022-06-02 | 19.1 | 108 | 538.27% | N/A | N/A |
2022-06-01 | 17.85 | 16 | -51.14% | N/A | N/A |
2022-05-31 | 17.9 | 34 | -74.41% | N/A | N/A |
2022-05-30 | 17.8 | 135 | 82.27% | N/A | N/A |
2022-05-27 | 17.35 | 74 | 89.69% | N/A | N/A |
2022-05-26 | 17.15 | 39 | -33.96% | N/A | N/A |
2022-05-25 | 17.0 | 59 | -46.47% | N/A | N/A |
2022-05-24 | 16.85 | 110 | -54.54% | N/A | N/A |
2022-05-23 | 17.05 | 243 | 20.74% | N/A | N/A |
2022-05-20 | 15.75 | 202 | 1922.8% | N/A | N/A |
2022-05-19 | 14.65 | 9 | -58.74% | N/A | N/A |
2022-05-18 | 14.8 | 24 | -15.19% | N/A | N/A |
2022-05-17 | 14.85 | 28 | -68.1% | N/A | N/A |
2022-05-16 | 14.55 | 89 | 103.86% | N/A | N/A |
2022-05-13 | 15.45 | 43 | -65.3% | N/A | N/A |
2022-05-12 | 15.4 | 126 | 37.26% | N/A | N/A |
2022-05-11 | 15.25 | 92 | -58.4% | N/A | N/A |
2022-05-10 | 15.55 | 221 | 53.14% | N/A | N/A |
2022-05-09 | 15.65 | 144 | 152.08% | N/A | N/A |
2022-05-06 | 15.1 | 57 | -5.91% | N/A | N/A |
2022-05-05 | 15.1 | 61 | -51.27% | N/A | N/A |
2022-05-04 | 14.8 | 125 | -59.0% | N/A | N/A |
2022-05-03 | 15.25 | 305 | 669.65% | N/A | N/A |
2022-04-29 | 14.0 | 39 | 25.54% | N/A | N/A |
2022-04-28 | 14.05 | 31 | -75.1% | N/A | N/A |
2022-04-27 | 14.1 | 126 | -5.17% | N/A | N/A |
2022-04-26 | 14.05 | 133 | 130.49% | N/A | N/A |
2022-04-25 | 14.1 | 58 | -13.46% | N/A | N/A |
2022-04-22 | 13.9 | 67 | 187.45% | N/A | N/A |
2022-04-21 | 13.75 | 23 | 33.05% | N/A | N/A |
2022-04-20 | 13.5 | 17 | -77.53% | N/A | N/A |
2022-04-19 | 13.5 | 78 | -20.68% | N/A | N/A |
2022-04-18 | 13.55 | 98 | 124.34% | N/A | N/A |
2022-04-15 | 13.35 | 43 | -66.94% | N/A | N/A |
2022-04-14 | 13.3 | 132 | 162.47% | N/A | N/A |
2022-04-13 | 13.15 | 50 | -37.06% | N/A | N/A |
2022-04-12 | 13.3 | 80 | 65.84% | N/A | N/A |
2022-04-11 | 13.5 | 48 | 43.68% | N/A | N/A |
2022-04-08 | 13.5 | 33 | -65.64% | N/A | N/A |
2022-04-07 | 13.55 | 98 | -39.18% | N/A | N/A |
2022-04-06 | 13.8 | 161 | -79.49% | N/A | N/A |
2022-04-01 | 13.9 | 786 | -56.78% | N/A | N/A |
2022-03-31 | 14.3 | 1820 | 2385.56% | N/A | N/A |
2022-03-30 | 13.0 | 73 | 202.95% | N/A | N/A |
2022-03-29 | 12.75 | 24 | 198.56% | N/A | N/A |
2022-03-28 | 12.8 | 8 | 146.54% | N/A | N/A |
2022-03-25 | 12.9 | 3 | -89.73% | N/A | N/A |
2022-03-24 | 12.9 | 31 | 1446.42% | N/A | N/A |
2022-03-23 | 12.9 | 2 | -76.86% | N/A | N/A |
2022-03-22 | 12.9 | 8 | 20.77% | N/A | N/A |
2022-03-21 | 12.85 | 7 | -91.91% | N/A | N/A |
2022-03-18 | 12.85 | 91 | 687.8% | N/A | N/A |
2022-03-17 | 12.95 | 11 | -75.06% | N/A | N/A |
2022-03-16 | 12.8 | 46 | -26.11% | N/A | N/A |
2022-03-15 | 12.3 | 62 | -1.35% | N/A | N/A |
2022-03-14 | 12.55 | 63 | 197.09% | N/A | N/A |
2022-03-11 | 12.7 | 21 | 191.63% | N/A | N/A |
2022-03-10 | 12.75 | 7 | 57.91% | N/A | N/A |
2022-03-09 | 12.85 | 4 | -80.39% | N/A | N/A |
2022-03-08 | 12.75 | 23 | -59.21% | N/A | N/A |
2022-03-07 | 12.9 | 58 | 301.29% | N/A | N/A |
2022-03-04 | 12.85 | 14 | 191.07% | N/A | N/A |
2022-03-03 | 13.05 | 4 | -32.43% | N/A | N/A |
2022-03-02 | 12.9 | 7 | -51.82% | N/A | N/A |
2022-03-01 | 13.05 | 15 | -52.82% | N/A | N/A |
2022-02-25 | 13.0 | 32 | 84.01% | N/A | N/A |
2022-02-24 | 13.1 | 17 | -83.48% | N/A | N/A |
2022-02-23 | 13.25 | 106 | 23.13% | N/A | N/A |
2022-02-22 | 13.25 | 86 | 415.05% | N/A | N/A |
2022-02-21 | 12.75 | 16 | -78.86% | N/A | N/A |
2022-02-18 | 12.9 | 79 | 115.45% | N/A | N/A |
2022-02-17 | 12.7 | 37 | 18.82% | N/A | N/A |
2022-02-16 | 12.8 | 31 | -15.13% | N/A | N/A |
2022-02-15 | 12.65 | 36 | -37.09% | N/A | N/A |
2022-02-14 | 12.65 | 58 | -17.53% | N/A | N/A |
2022-02-11 | 12.6 | 70 | 27.13% | N/A | N/A |
2022-02-10 | 12.45 | 55 | 642.39% | N/A | N/A |
2022-02-09 | 11.95 | 7 | -31.49% | N/A | N/A |
2022-02-08 | 11.95 | 10 | 47.73% | N/A | N/A |
2022-02-07 | 11.9 | 7 | -72.0% | N/A | N/A |
2022-01-26 | 11.9 | 26 | -71.86% | N/A | N/A |
2022-01-25 | 11.85 | 94 | 25.33% | N/A | N/A |
2022-01-24 | 11.5 | 75 | 130.59% | N/A | N/A |
2022-01-21 | 11.75 | 32 | 52.78% | N/A | N/A |
2022-01-20 | 11.95 | 21 | 42.76% | N/A | N/A |
2022-01-19 | 11.9 | 14 | -48.88% | N/A | N/A |
2022-01-18 | 11.85 | 29 | 42.04% | N/A | N/A |
2022-01-17 | 12.0 | 20 | -39.4% | N/A | N/A |
2022-01-14 | 12.1 | 33 | 110.88% | N/A | N/A |
2022-01-13 | 12.05 | 16 | -77.1% | N/A | N/A |
2022-01-12 | 12.05 | 70 | 17.99% | N/A | N/A |
2022-01-11 | 12.3 | 59 | 29.92% | N/A | N/A |
2022-01-10 | 12.25 | 45 | 16.55% | N/A | N/A |
2022-01-07 | 12.35 | 39 | 25.35% | N/A | N/A |
2022-01-06 | 12.5 | 31 | -77.14% | N/A | N/A |
2022-01-05 | 12.65 | 137 | -32.68% | N/A | N/A |
2022-01-04 | 12.65 | 203 | 26.69% | N/A | N/A |
2022-01-03 | 12.5 | 160 | -28.16% | N/A | N/A |
2021-12-30 | 13.15 | 223 | 7.42% | N/A | N/A |
2021-12-29 | 12.8 | 208 | -71.85% | N/A | N/A |
2021-12-28 | 13.15 | 740 | -28.13% | N/A | N/A |
2021-12-27 | 13.4 | 1030 | 2696.63% | N/A | N/A |
2021-12-24 | 12.2 | 36 | 133.66% | N/A | N/A |
2021-12-23 | 12.35 | 15 | -32.58% | N/A | N/A |
2021-12-22 | 12.35 | 23 | 46.86% | N/A | N/A |
2021-12-21 | 12.45 | 15 | -87.72% | N/A | N/A |
2021-12-20 | 12.45 | 129 | 140.04% | N/A | N/A |
2021-12-17 | 12.15 | 54 | 104.75% | N/A | N/A |
2021-12-16 | 12.2 | 26 | 9.11% | N/A | N/A |
2021-12-15 | 12.2 | 24 | -65.48% | N/A | N/A |
2021-12-14 | 12.15 | 70 | -52.87% | N/A | N/A |
2021-12-13 | 12.0 | 148 | 360.11% | N/A | N/A |
2021-12-10 | 11.8 | 32 | 382.32% | N/A | N/A |
2021-12-09 | 11.75 | 6 | -55.16% | N/A | N/A |
2021-12-08 | 11.8 | 14 | -61.71% | N/A | N/A |
2021-12-07 | 11.85 | 39 | 85.9% | N/A | N/A |
2021-12-06 | 11.75 | 20 | -44.46% | N/A | N/A |
2021-12-03 | 11.75 | 37 | -55.44% | N/A | N/A |
2021-12-02 | 11.9 | 84 | -36.95% | N/A | N/A |
2021-12-01 | 12.05 | 134 | 834.46% | N/A | N/A |
2021-11-30 | 11.6 | 14 | -43.44% | N/A | N/A |
2021-11-29 | 11.6 | 25 | -62.65% | N/A | N/A |
2021-11-26 | 11.6 | 68 | 453.01% | N/A | N/A |
2021-11-25 | 11.55 | 12 | -39.55% | N/A | N/A |
2021-11-24 | 11.55 | 20 | 197.19% | N/A | N/A |
2021-11-23 | 11.6 | 6 | -61.08% | N/A | N/A |
2021-11-22 | 11.55 | 17 | -42.73% | N/A | N/A |
2021-11-19 | 11.55 | 30 | -54.27% | N/A | N/A |
2021-11-18 | 11.6 | 67 | 351.98% | N/A | N/A |
2021-11-17 | 11.5 | 14 | -58.27% | N/A | N/A |
2021-11-16 | 11.55 | 35 | -12.02% | N/A | N/A |
2021-11-15 | 11.6 | 40 | -24.53% | N/A | N/A |
2021-11-12 | 11.55 | 53 | 149.77% | N/A | N/A |
2021-11-11 | 11.5 | 21 | 1.22% | N/A | N/A |
2021-11-10 | 11.65 | 21 | -14.84% | N/A | N/A |
2021-11-09 | 11.6 | 24 | 56.46% | N/A | N/A |
2021-11-08 | 11.55 | 15 | -70.16% | N/A | N/A |
2021-11-05 | 11.45 | 53 | 277.88% | N/A | N/A |
2021-11-04 | 11.6 | 14 | -43.0% | N/A | N/A |
2021-11-03 | 11.5 | 24 | 38.25% | N/A | N/A |
2021-11-02 | 11.5 | 17 | -89.47% | N/A | N/A |
2021-11-01 | 11.55 | 170 | 488.3% | N/A | N/A |
2021-10-29 | 11.45 | 29 | -17.85% | N/A | N/A |
2021-10-28 | 11.45 | 35 | 13.35% | N/A | N/A |
2021-10-27 | 11.8 | 31 | -78.9% | N/A | N/A |
2021-10-26 | 11.7 | 147 | 585.89% | N/A | N/A |
2021-10-25 | 11.55 | 21 | -37.42% | N/A | N/A |
2021-10-22 | 11.5 | 34 | 37.25% | N/A | N/A |
2021-10-21 | 11.5 | 25 | -70.25% | N/A | N/A |
2021-10-20 | 11.55 | 84 | 206.72% | N/A | N/A |
2021-10-19 | 11.4 | 27 | -17.69% | N/A | N/A |
2021-10-18 | 11.25 | 33 | 80.43% | N/A | N/A |
2021-10-15 | 11.15 | 18 | 8.85% | N/A | N/A |
2021-10-14 | 11.2 | 16 | -19.83% | N/A | N/A |
2021-10-13 | 11.25 | 21 | -76.82% | N/A | N/A |
2021-10-12 | 11.4 | 91 | 58.9% | N/A | N/A |
2021-10-08 | 11.15 | 57 | 73.19% | N/A | N/A |
2021-10-07 | 11.1 | 33 | -49.8% | N/A | N/A |
2021-10-06 | 11.2 | 66 | 199.48% | N/A | N/A |
2021-10-05 | 11.0 | 22 | -77.37% | N/A | N/A |
2021-10-04 | 10.95 | 97 | -59.25% | N/A | N/A |
2021-10-01 | 11.0 | 239 | -77.61% | N/A | N/A |
2021-09-30 | 11.85 | 1070 | 152.37% | N/A | N/A |
2021-09-29 | 11.5 | 424 | 1525.91% | N/A | N/A |
2021-09-28 | 10.9 | 26 | 16.49% | N/A | N/A |
2021-09-27 | 10.95 | 22 | -63.99% | N/A | N/A |
2021-09-24 | 10.9 | 62 | 32.85% | N/A | N/A |
2021-09-23 | 10.9 | 46 | -32.03% | N/A | N/A |
2021-09-22 | 10.9 | 68 | -26.2% | N/A | N/A |
2021-09-17 | 10.75 | 93 | 143.41% | N/A | N/A |
2021-09-16 | 10.7 | 38 | 6.52% | N/A | N/A |
2021-09-15 | 10.7 | 35 | 28.38% | N/A | N/A |
2021-09-14 | 10.75 | 28 | 345.4% | N/A | N/A |
2021-09-13 | 10.75 | 6 | -91.59% | N/A | N/A |
2021-09-10 | 10.75 | 74 | 178.01% | N/A | N/A |
2021-09-09 | 10.7 | 26 | -71.29% | N/A | N/A |
2021-09-08 | 10.7 | 93 | 18.84% | N/A | N/A |
2021-09-07 | 10.7 | 78 | -35.05% | N/A | N/A |
2021-09-06 | 10.7 | 121 | 400.27% | N/A | N/A |
2021-09-03 | 10.75 | 24 | -45.48% | N/A | N/A |
2021-09-02 | 10.7 | 44 | -1.56% | N/A | N/A |
2021-09-01 | 10.75 | 45 | 78.19% | N/A | N/A |
2021-08-31 | 10.8 | 25 | -49.33% | N/A | N/A |
2021-08-30 | 10.7 | 50 | 33.1% | N/A | N/A |
2021-08-27 | 10.7 | 37 | 20.82% | N/A | N/A |
2021-08-26 | 10.7 | 31 | -31.62% | N/A | N/A |
2021-08-25 | 10.7 | 45 | -33.38% | N/A | N/A |
2021-08-24 | 10.75 | 68 | -58.02% | N/A | N/A |
2021-08-23 | 10.9 | 162 | -49.07% | N/A | N/A |
2021-08-20 | 10.95 | 319 | 234.23% | 27.35% | -0.36% |
2021-08-19 | 10.9 | 95 | 94.02% | 27.45% | 1.55% |
2021-08-18 | 10.7 | 49 | N/A | 27.03% | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.18 | 35.64 | 21.93 | 5.31 |
2022/6 | 0.13 | 16.15 | 30.17 | 2.39 |
2022/5 | 0.11 | -3.28 | 16.47 | -1.44 |
2022/4 | 0.12 | -14.62 | -13.0 | -4.19 |
2022/3 | 0.14 | -13.01 | 9.05 | -1.81 |
2022/2 | 0.16 | -19.28 | -2.34 | -5.47 |
2022/1 | 0.19 | -38.43 | -7.86 | -7.86 |
2021/12 | 0.31 | 36.22 | 80.73 | 14.14 |
2021/11 | 0.23 | -14.65 | 14.08 | 6.99 |
2021/10 | 0.27 | 116.44 | 16.89 | 5.97 |
2021/9 | 0.12 | -8.03 | -3.84 | 3.84 |
2021/8 | 0.14 | -6.29 | -4.51 | 4.79 |
2021/7 | 0.14 | 44.81 | -7.37 | 6.24 |
2021/6 | 0.1 | 3.93 | -33.0 | 9.06 |
2021/5 | 0.1 | -27.76 | -36.85 | 19.43 |
2021/4 | 0.13 | 7.02 | 43.44 | 38.35 |
2021/3 | 0.12 | -22.1 | 21.77 | 37.03 |
2021/2 | 0.16 | -23.85 | 102.08 | 43.07 |
2021/1 | 0.21 | 20.76 | 17.05 | 17.05 |
2020/12 | 0.17 | -14.01 | -49.89 | -29.17 |
2020/11 | 0.2 | -12.54 | -25.25 | -25.87 |
2020/10 | 0.23 | 78.04 | 0.81 | -25.96 |
2020/9 | 0.13 | -8.67 | -11.34 | -29.61 |
2020/8 | 0.14 | -9.11 | -6.52 | -31.35 |
2020/7 | 0.16 | 4.74 | -11.26 | -34.08 |
2020/6 | 0.15 | -2.04 | -34.34 | -37.41 |
2020/5 | 0.15 | 64.1 | -23.64 | -38.13 |
2020/4 | 0.09 | -9.14 | -48.95 | -41.84 |
2020/3 | 0.1 | 29.26 | -44.14 | -39.67 |
2020/2 | 0.08 | -55.89 | -57.08 | -37.7 |
2020/1 | 0.18 | -48.31 | -22.19 | -22.19 |
2019/12 | 0.35 | 28.28 | 28.91 | -8.26 |
2019/11 | 0.27 | 17.95 | 0.48 | -12.29 |
2019/10 | 0.23 | 56.55 | -18.82 | -13.83 |
2019/9 | 0.15 | -3.7 | -17.96 | -13.11 |
2019/8 | 0.15 | -13.72 | -25.29 | -12.61 |
2019/7 | 0.18 | -22.49 | -27.93 | -10.95 |
2019/6 | 0.23 | 13.92 | -11.37 | -7.78 |
2019/5 | 0.2 | 9.71 | 14.11 | -6.9 |
2019/4 | 0.18 | -0.59 | -18.54 | -11.1 |
2019/3 | 0.18 | -0.69 | -4.6 | -8.55 |
2019/2 | 0.18 | -20.02 | -11.19 | -10.2 |
2019/1 | 0.23 | -14.35 | -9.39 | -9.39 |
2018/12 | 0.27 | -0.0 | -18.39 | -6.2 |
2018/11 | 0.27 | -4.7 | 2.29 | -4.66 |
2018/10 | 0.28 | 58.21 | 2.92 | -5.44 |
2018/9 | 0.18 | -12.31 | -22.52 | -6.55 |
2018/8 | 0.2 | -16.76 | 3.96 | -4.55 |
2018/7 | 0.24 | -4.32 | 9.31 | -5.56 |
2018/6 | 0.25 | 46.12 | -10.9 | -7.98 |
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 | -0.22 | 0.37 | -0.34 |
2020 | 0.04 | -0.12 | -0.28 |
2019 | -0.11 | 0.13 | -0.21 |
2018 | -0.05 | -0.66 | -0.24 |
2017 | 0.12 | 0.25 | -0.2 |
2016 | 0.07 | 0.04 | -0.26 |
2015 | 0.22 | 1.07 | -0.6 |
2014 | 0.16 | -0.02 | 0.01 |
2013 | 0.4 | 0.27 | 0.12 |
2012 | 0.72 | 0.47 | 0.36 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.06 | 0.06 | -0.1 |
21Q4 | 0.05 | 0.04 | 0.02 |
21Q3 | -0.12 | 0.15 | -0.09 |
21Q2 | -0.09 | 0 | -0.17 |
21Q1 | -0.05 | 0.19 | -0.1 |
20Q4 | 0.09 | 0.18 | -0.01 |
20Q3 | 0.03 | -0.22 | -0.07 |
20Q2 | -0.08 | -0.08 | -0.06 |
20Q1 | 0.01 | 0.01 | -0.14 |
19Q4 | -0.02 | -0.01 | 0.03 |
19Q3 | 0 | -0.01 | -0.1 |
19Q2 | -0.05 | -0.14 | -0.07 |
19Q1 | -0.04 | 0.29 | -0.06 |
18Q4 | 0.11 | 0.09 | -0.01 |
18Q3 | -0.1 | -0.46 | -0.09 |
18Q2 | -0.11 | -0.34 | -0.08 |
18Q1 | 0.04 | 0.03 | -0.07 |
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, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 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 | 0.52 | 0.48 | -0.1 | 0.19 | 39.58 | 1.89 | 1.33 | 0 | 0.2 | 0.04 | 0.75 | 4.4 | 0 | 0 | -0.43 | -0.43 |
21Q4 | 0.48 | 0.81 | 0.02 | 0.31 | 38.27 | 1.89 | 1.33 | 0 | 0.21 | 0.04 | 0.81 | 4.4 | 0 | 0 | -0.33 | -0.33 |
21Q3 | 0.34 | 0.4 | -0.09 | 0.18 | 45.00 | 1.99 | 1.35 | 0 | 0.22 | 0.04 | 0.69 | 4.4 | 0 | 0 | -0.36 | -0.36 |
21Q2 | 0.2 | 0.33 | -0.17 | 0.1 | 30.30 | 1.98 | 1.36 | 0 | 0.23 | 0.04 | 0.65 | 4.7 | 0 | 0 | -0.53 | -0.53 |
21Q1 | 0.22 | 0.49 | -0.1 | 0.22 | 44.90 | 1.95 | 1.38 | 0 | 0.24 | 0.04 | 0.66 | 4.7 | 0 | 0 | -0.36 | -0.36 |
20Q4 | 0.43 | 0.6 | -0.01 | 0.22 | 36.67 | 1.98 | 1.42 | 0 | 0.25 | 0.04 | 1.09 | 4.7 | 0 | 0 | -0.26 | -0.26 |
20Q3 | 0.28 | 0.43 | -0.07 | 0.16 | 37.21 | 2.04 | 1.44 | 0 | 0.26 | 0.04 | 1.12 | 4.7 | 0 | 0 | -0.28 | -0.28 |
20Q2 | 0.28 | 0.39 | -0.06 | 0.19 | 48.72 | 2.03 | 1.46 | 0 | 0.28 | 0.04 | 0.9 | 4.7 | 0 | 0 | -0.21 | -0.21 |
20Q1 | 0.38 | 0.36 | -0.14 | 0.13 | 36.11 | 2.07 | 1.51 | 0 | 0.29 | 0.04 | 0.91 | 4.7 | 0 | 0 | -0.35 | -0.35 |
19Q4 | 0.36 | 0.84 | 0.03 | 0.36 | 42.86 | 2.09 | 1.55 | 0 | 0.3 | 0.04 | 1.02 | 4.7 | 0 | 0 | -0.2 | -0.2 |
19Q3 | 0.57 | 0.47 | -0.1 | 0.2 | 42.55 | 2.19 | 1.59 | 0 | 0.31 | 0.04 | 1.29 | 4.7 | 0 | 0 | -0.23 | -0.23 |
19Q2 | 0.35 | 0.61 | -0.07 | 0.26 | 42.62 | 2.2 | 1.63 | 0 | 0.32 | 0.04 | 1.01 | 4.7 | 0 | 0 | -0.13 | -0.13 |
19Q1 | 0.52 | 0.6 | -0.06 | 0.27 | 45.00 | 2.18 | 1.68 | 0 | 0.33 | 0.04 | 1.04 | 4.7 | 0 | 0.12 | -0.3 | -0.18 |
18Q4 | 0.5 | 0.82 | -0.01 | 0.37 | 45.12 | 2.14 | 1.69 | 0 | 0.34 | 0.04 | 1.33 | 4.7 | 0 | 0.12 | -0.23 | -0.11 |
18Q3 | 0.43 | 0.62 | -0.09 | 0.27 | 43.55 | 2.21 | 1.71 | 0 | 0.35 | 0.04 | 1.24 | 4.7 | 0 | 0.12 | -0.23 | -0.11 |
18Q2 | 0.59 | 0.65 | -0.08 | 0.33 | 50.77 | 2.24 | 1.77 | 0 | 0.36 | 0.04 | 1.04 | 4.7 | 0 | 0.12 | -0.14 | -0.02 |
18Q1 | 0.95 | 0.65 | -0.07 | 0.27 | 41.54 | 2.25 | 1.79 | 0 | 0.37 | 0.04 | 1.06 | 4.7 | 0 | 0.35 | -0.29 | 0.06 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 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 | 0.48 | 2.04 | -0.34 | 0.31 | 15.20 | 1.89 | 1.33 | 0 | 0.21 | 0.04 | 0.81 | 4.4 | 0 | 0 | -0.33 | -0.33 |
2020 | 0.43 | 1.78 | -0.28 | 0.22 | 12.36 | 1.98 | 1.42 | 0 | 0.25 | 0.04 | 1.09 | 4.7 | 0 | 0 | -0.26 | -0.26 |
2019 | 0.36 | 2.52 | -0.21 | 0.36 | 14.29 | 2.09 | 1.55 | 0 | 0.3 | 0.04 | 1.02 | 4.7 | 0 | 0 | -0.2 | -0.2 |
2018 | 0.5 | 2.75 | -0.24 | 0.37 | 13.45 | 2.14 | 1.69 | 0 | 0.34 | 0.04 | 1.33 | 4.7 | 0 | 0.12 | -0.23 | -0.11 |
2017 | 0.93 | 2.93 | -0.2 | 0.37 | 12.63 | 2.23 | 1.82 | 0 | 0.38 | 0.04 | 1.09 | 4.7 | 0 | 0.35 | -0.22 | 0.12 |
2016 | 0.94 | 3.33 | -0.26 | 0.46 | 13.81 | 2.31 | 1.92 | 0 | 0.42 | 0.04 | 1.39 | 4.7 | 0.1 | 0.48 | -0.23 | 0.35 |
2015 | 1.57 | 3.89 | -0.6 | 0.61 | 15.68 | 2.47 | 2.12 | 0 | 0.47 | 0.04 | 1.88 | 4.7 | 0.7 | 0.48 | -0.6 | 0.58 |
2014 | 0.65 | 5.03 | 0.01 | 0.87 | 17.30 | 2.76 | 2.48 | 0 | 0.51 | 0.04 | 1.95 | 4.9 | 0.7 | 0.48 | 0.01 | 1.18 |
2013 | 0.53 | 5.48 | 0.12 | 0.95 | 17.34 | 2.56 | 2.62 | 0 | 0.55 | 0 | 1.64 | 4.9 | 0.68 | 0.48 | 0.15 | 1.31 |
2012 | 0.62 | 6.11 | 0.36 | 0.82 | 13.42 | 2.49 | 2.74 | 0 | 0.55 | 0 | 1.76 | 4.9 | 0.65 | 0.48 | 0.35 | 1.48 |
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 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.1 | 0 | 0.00 | -0.22 | 44 |
21Q4 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.00 | 0.05 | 44 |
21Q3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.09 | 0 | 0.00 | -0.20 | 44 |
21Q2 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | 0.00 | -0.39 | 44 |
21Q1 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.01 | 0.00 | -0.22 | 44 |
20Q4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.02 | -0.01 | 0.00 | -0.02 | 44 |
20Q3 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.09 | -0.02 | 0.00 | -0.16 | 44 |
20Q2 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.07 | -0.01 | 0.00 | -0.14 | 44 |
20Q1 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | -0.16 | -0.02 | 0.00 | -0.33 | 44 |
19Q4 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.02 | 0 | 0.00 | 0.06 | 44 |
19Q3 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | -0.11 | -0.01 | 0.00 | -0.23 | 44 |
19Q2 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | -0.08 | -0.01 | 0.00 | -0.15 | 44 |
19Q1 | 0.6 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | -0.07 | -0.01 | 0.00 | -0.15 | 44 |
18Q4 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | -0.03 | -0.03 | 0.00 | -0.01 | 44 |
18Q3 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | -0.11 | -0.01 | 0.00 | -0.21 | 44 |
18Q2 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | -0.09 | -0.02 | 0.00 | -0.17 | 44 |
18Q1 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | 0.02 | -0.07 | -0.01 | 0.00 | -0.15 | 44 |
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 | 2.04 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | -0.01 | 0.04 | -0.33 | 0 | 0.00 | -0.76 | 44 |
2020 | 1.78 | 0.01 | 0.01 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | 0 | 0.12 | -0.33 | -0.05 | 0.00 | -0.65 | 44 |
2019 | 2.52 | 0.02 | 0.01 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.01 | 0.04 | -0.24 | -0.03 | 0.00 | -0.47 | 44 |
2018 | 2.75 | 0.01 | 0.01 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.07 | -0.3 | -0.06 | 0.00 | -0.54 | 44 |
2017 | 2.93 | 0.02 | 0.01 | 0 | 0 | 0 | 0.04 | -0.02 | 0 | -0.04 | 0.01 | -0.21 | -0.01 | 0.00 | -0.46 | 44 |
2016 | 3.33 | 0.04 | 0.02 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.09 | 0.03 | -0.28 | -0.02 | 0.00 | -0.56 | 46 |
2015 | 3.89 | 0.04 | 0.02 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | -0.05 | -0.01 | -0.6 | 0 | 0.00 | -1.27 | 47 |
2014 | 5.03 | 0.04 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.04 | 0.15 | 0.07 | 0.06 | 85.71 | 0.02 | 47 |
2013 | 5.48 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.03 | 0.15 | 0.21 | 0.09 | 42.86 | 0.26 | 47 |
2012 | 6.11 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | -0.01 | 0.03 | 0.48 | 0.12 | 25.00 | 0.75 | 47 |
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 | 0.48 | 0.21 | 0.27 | 56.40 | -0.11 | -23.45 | 0.02 | -0.1 | -0.1 | -0.22 |
21Q4 | 0.81 | 0.34 | 0.47 | 58.31 | 0.02 | 2.03 | 0 | 0.02 | 0.02 | 0.05 |
21Q3 | 0.4 | 0.14 | 0.26 | 64.19 | -0.12 | -30.86 | 0.04 | -0.09 | -0.09 | -0.20 |
21Q2 | 0.33 | 0.11 | 0.22 | 67.07 | -0.17 | -51.99 | 0 | -0.17 | -0.17 | -0.39 |
21Q1 | 0.49 | 0.16 | 0.33 | 67.57 | -0.09 | -18.94 | 0 | -0.09 | -0.1 | -0.22 |
20Q4 | 0.6 | 0.2 | 0.4 | 66.43 | -0.04 | -6.89 | 0.03 | -0.02 | -0.01 | -0.02 |
20Q3 | 0.43 | 0.12 | 0.3 | 71.15 | -0.11 | -24.63 | 0.02 | -0.09 | -0.07 | -0.16 |
20Q2 | 0.39 | 0.13 | 0.26 | 66.63 | -0.14 | -35.10 | 0.07 | -0.07 | -0.06 | -0.14 |
20Q1 | 0.36 | 0.12 | 0.24 | 67.27 | -0.17 | -47.31 | 0.01 | -0.16 | -0.14 | -0.33 |
19Q4 | 0.84 | 0.24 | 0.6 | 71.06 | 0.02 | 2.40 | 0 | 0.02 | 0.03 | 0.06 |
19Q3 | 0.47 | 0.12 | 0.35 | 74.22 | -0.12 | -25.14 | 0 | -0.11 | -0.1 | -0.23 |
19Q2 | 0.61 | 0.17 | 0.43 | 71.16 | -0.09 | -15.60 | 0.02 | -0.08 | -0.07 | -0.15 |
19Q1 | 0.6 | 0.17 | 0.42 | 71.02 | -0.09 | -15.35 | 0.02 | -0.07 | -0.06 | -0.15 |
18Q4 | 0.82 | 0.25 | 0.56 | 69.05 | -0.05 | -6.21 | 0.02 | -0.03 | -0.01 | -0.01 |
18Q3 | 0.62 | 0.17 | 0.45 | 72.03 | -0.12 | -18.69 | 0.01 | -0.11 | -0.09 | -0.21 |
18Q2 | 0.65 | 0.21 | 0.45 | 68.57 | -0.11 | -17.31 | 0.02 | -0.09 | -0.08 | -0.17 |
18Q1 | 0.65 | 0.19 | 0.46 | 70.76 | -0.09 | -13.93 | 0.02 | -0.07 | -0.07 | -0.15 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 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 | 0.48 | -0.11 | -0.1 | -19.81 | -0.22 | -2.04 | -4.15 | 0.00 | 16.48 | 175.00 | -40.74 | -876.86 | -540.00 |
21Q4 | 0.81 | 0.02 | 0.02 | 2.55 | 0.05 | 35.00 | 200.39 | 350.00 | 14.01 | 162.50 | 102.50 | 111.93 | 125.00 |
21Q3 | 0.4 | -0.12 | -0.09 | -21.38 | -0.20 | -6.98 | -2.59 | -25.00 | -11.18 | -101.78 | 21.21 | 59.55 | 48.72 |
21Q2 | 0.33 | -0.17 | -0.17 | -52.85 | -0.39 | -15.38 | -208.88 | -178.57 | 10.36 | -72.62 | -32.65 | -177.87 | -77.27 |
21Q1 | 0.49 | -0.09 | -0.1 | -19.02 | -0.22 | 36.11 | 58.07 | 33.33 | 3.77 | -50.00 | -18.33 | -648.82 | -1000.00 |
20Q4 | 0.6 | -0.04 | -0.01 | -2.54 | -0.02 | -28.57 | -200.00 | -133.33 | -18.54 | -51.45 | 39.53 | 87.81 | 87.50 |
20Q3 | 0.43 | -0.11 | -0.07 | -20.84 | -0.16 | -8.51 | 13.71 | 30.43 | -22.29 | 18.55 | 10.26 | -21.80 | -14.29 |
20Q2 | 0.39 | -0.14 | -0.06 | -17.11 | -0.14 | -36.07 | -36.44 | 6.67 | -38.03 | -56.66 | 8.33 | 62.28 | 57.58 |
20Q1 | 0.36 | -0.17 | -0.14 | -45.36 | -0.33 | -40.00 | -275.50 | -120.00 | -18.78 | 290.00 | -57.14 | -1885.83 | -650.00 |
19Q4 | 0.84 | 0.02 | 0.03 | 2.54 | 0.06 | 2.44 | 162.41 | 700.00 | -10.88 | 345.24 | 78.72 | 110.52 | 126.09 |
19Q3 | 0.47 | -0.12 | -0.1 | -24.15 | -0.23 | -24.19 | -42.06 | -9.52 | -15.17 | 1.12 | -22.95 | -92.58 | -53.33 |
19Q2 | 0.61 | -0.09 | -0.07 | -12.54 | -0.15 | -6.15 | 11.44 | 11.76 | -6.92 | 5.88 | 1.67 | -3.81 | 0.00 |
19Q1 | 0.6 | -0.09 | -0.06 | -12.08 | -0.15 | -7.69 | -8.93 | 0.00 | -3.85 | 0.00 | -26.83 | -196.81 | -1400.00 |
18Q4 | 0.82 | -0.05 | -0.01 | -4.07 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.26 | 76.06 | 95.24 |
18Q3 | 0.62 | -0.12 | -0.09 | -17.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.62 | -20.06 | -23.53 |
18Q2 | 0.65 | -0.11 | -0.08 | -14.16 | -0.17 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | -27.68 | -13.33 |
18Q1 | 0.65 | -0.09 | -0.07 | -11.09 | -0.15 | - | 0.00 | - | - | - | 0.00 | 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 | 2.04 | -0.37 | -0.34 | -16.34 | -0.76 | 14.61 | N/A | N/A | N/A | N/A |
2020 | 1.78 | -0.45 | -0.28 | -18.75 | -0.65 | -29.37 | N/A | N/A | N/A | N/A |
2019 | 2.52 | -0.28 | -0.21 | -9.56 | -0.47 | -8.36 | N/A | N/A | N/A | N/A |
2018 | 2.75 | -0.37 | -0.24 | -11.08 | -0.54 | -6.14 | N/A | N/A | N/A | N/A |
2017 | 2.93 | -0.22 | -0.2 | -7.28 | -0.46 | -12.01 | N/A | N/A | N/A | N/A |
2016 | 3.33 | -0.3 | -0.26 | -8.33 | -0.56 | -14.40 | N/A | N/A | N/A | N/A |
2015 | 3.89 | -0.59 | -0.6 | -15.41 | -1.27 | -22.66 | N/A | N/A | N/A | N/A |
2014 | 5.03 | -0.08 | 0.01 | 1.46 | 0.02 | -8.21 | N/A | -91.67 | -62.66 | -92.31 |
2013 | 5.48 | 0.06 | 0.12 | 3.91 | 0.26 | -10.31 | -86.67 | -66.67 | -49.81 | N/A |
2012 | 6.11 | 0.45 | 0.36 | 7.79 | 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 | 56.40 | -23.45 | -19.81 | 110.00 | -20.00 |
21Q4 | 58.31 | 2.03 | 2.55 | 100.00 | 0.00 |
21Q3 | 64.19 | -30.86 | -21.38 | 133.33 | -44.44 |
21Q2 | 67.07 | -51.99 | -52.85 | 100.00 | 0.00 |
21Q1 | 67.57 | -18.94 | -19.02 | 100.00 | 0.00 |
20Q4 | 66.43 | -6.89 | -2.54 | 200.00 | -150.00 |
20Q3 | 71.15 | -24.63 | -20.84 | 122.22 | -22.22 |
20Q2 | 66.63 | -35.10 | -17.11 | 200.00 | -100.00 |
20Q1 | 67.27 | -47.31 | -45.36 | 106.25 | -6.25 |
19Q4 | 71.06 | 2.40 | 2.54 | 100.00 | 0.00 |
19Q3 | 74.22 | -25.14 | -24.15 | 109.09 | -0.00 |
19Q2 | 71.16 | -15.60 | -12.54 | 112.50 | -25.00 |
19Q1 | 71.02 | -15.35 | -12.08 | 128.57 | -28.57 |
18Q4 | 69.05 | -6.21 | -4.07 | 166.67 | -66.67 |
18Q3 | 72.03 | -18.69 | -17.00 | 109.09 | -9.09 |
18Q2 | 68.57 | -17.31 | -14.16 | 122.22 | -22.22 |
18Q1 | 70.76 | -13.93 | -11.09 | 128.57 | -28.57 |
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 | 63.13 | -18.27 | 6.86 | -16.34 | -7.44 | -6.07 | 112.12 | -12.12 | 0.00 |
2020 | 67.77 | -25.49 | 10.67 | -18.75 | -5.92 | -4.72 | 136.36 | -36.36 | 0.00 |
2019 | 71.67 | -11.31 | 8.33 | -9.56 | -4.10 | -3.14 | 116.67 | -16.67 | 0.00 |
2018 | 70.02 | -13.51 | 6.55 | -11.08 | -4.48 | -3.53 | 123.33 | -23.33 | 0.15 |
2017 | 71.53 | -7.63 | 6.48 | -7.28 | -3.59 | -2.84 | 104.76 | -4.76 | 0.00 |
2016 | 69.01 | -9.13 | 6.91 | -8.33 | -4.19 | -3.15 | 107.14 | -10.71 | 0.00 |
2015 | 67.37 | -15.14 | 8.74 | -15.41 | -8.57 | -6.54 | 98.33 | 1.67 | 0.00 |
2014 | 75.51 | -1.55 | 7.95 | 1.46 | 0.13 | 0.23 | -114.29 | 214.29 | 0.00 |
2013 | 73.96 | 1.19 | 7.48 | 3.91 | 1.65 | 1.45 | 28.57 | 71.43 | 0.00 |
2012 | 75.41 | 7.34 | 6.55 | 7.79 | 4.66 | 3.85 | 93.75 | 6.25 | 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 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.91 | 0.11 | 47 | 816 | 617.39 | 222.04 |
21Q4 | 3.27 | 0.17 | 27 | 521 | 584.65 | 219.58 |
21Q3 | 2.80 | 0.07 | 32 | 1249 | 749.13 | 229.55 |
21Q2 | 2.05 | 0.06 | 44 | 1652 | 822.14 | 265.36 |
21Q1 | 2.27 | 0.08 | 40 | 1119 | 871.41 | 328.77 |
20Q4 | 3.26 | 0.10 | 27 | 902 | 469.90 | 212.34 |
20Q3 | 2.50 | 0.06 | 36 | 1503 | 466.65 | 199.09 |
20Q2 | 2.48 | 0.06 | 36 | 1421 | 628.87 | 252.36 |
20Q1 | 1.46 | 0.06 | 62 | 1611 | 639.83 | 252.72 |
19Q4 | 2.98 | 0.11 | 30 | 798 | 580.36 | 247.71 |
19Q3 | 2.05 | 0.06 | 44 | 1636 | 441.06 | 187.96 |
19Q2 | 2.32 | 0.08 | 39 | 1138 | 642.67 | 256.76 |
19Q1 | 1.86 | 0.08 | 48 | 1139 | 637.30 | 263.22 |
18Q4 | 2.53 | 0.12 | 35 | 781 | 462.49 | 221.67 |
18Q3 | 2.07 | 0.08 | 43 | 1159 | 517.80 | 233.16 |
18Q2 | 2.18 | 0.09 | 41 | 997 | 686.58 | 296.86 |
18Q1 | 2.06 | 0.09 | 44 | 1070 | 706.00 | 312.26 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 7.71 | 0.39 | 47 | 941 | 584.65 | 219.58 |
2020 | 6.17 | 0.28 | 59 | 1293 | 469.90 | 212.34 |
2019 | 6.84 | 0.34 | 53 | 1082 | 580.36 | 247.71 |
2018 | 7.43 | 0.38 | 49 | 968 | 462.49 | 221.67 |
2017 | 7.11 | 0.37 | 51 | 993 | 683.12 | 214.05 |
2016 | 6.22 | 0.43 | 58 | 844 | 519.60 | 158.66 |
2015 | 5.23 | 0.49 | 69 | 751 | 434.24 | 170.84 |
2014 | 5.52 | 0.46 | 66 | 787 | 459.75 | 115.77 |
2013 | 6.18 | 0.57 | 59 | 645 | 579.90 | 157.85 |
2012 | 6.65 | 0.61 | 54 | 595 | 516.13 | 129.92 |
- 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
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
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 | 0.16 | 0.37 | 2.04 | -59.18 | 51.00 |
2020 | 0.19 | 0.68 | 1.78 | -32.00 | 51.00 |
2019 | 0.17 | 0.45 | 2.52 | -15.74 | 51.00 |
2018 | 0.20 | 0.67 | 2.75 | -30.23 | 51.00 |
2017 | 0.17 | 0.42 | 2.93 | -25.31 | 51.00 |
2016 | 0.19 | 0.67 | 3.33 | -17.14 | 51.00 |
2015 | 0.22 | 0.98 | 3.89 | -30.15 | 51.00 |
2014 | 0.21 | 0.99 | 5.03 | 6.29 | 51.00 |
2013 | 0.18 | 0.55 | 5.48 | 19.54 | 4.58 |
2012 | 0.19 | 0.61 | 6.11 | 38.43 | 1.53 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.15 | 0.37 | -58.50 | 10.50 |
21Q4 | 0.16 | 0.37 | 18.28 | 10.50 |
21Q3 | 0.14 | 0.26 | -78.25 | 10.00 |
21Q2 | 0.13 | 0.27 | -236.68 | 10.00 |
21Q1 | 0.13 | 0.28 | -36.31 | 10.00 |
20Q4 | 0.19 | 0.68 | -3.84 | 10.00 |
20Q3 | 0.19 | 0.69 | -35.16 | 10.00 |
20Q2 | 0.16 | 0.46 | -43.85 | 10.00 |
20Q1 | 0.16 | 0.47 | -53.33 | 10.00 |
19Q4 | 0.17 | 0.45 | 6.39 | 10.00 |
19Q3 | 0.21 | 0.65 | -30.05 | 0.00 |
19Q2 | 0.17 | 0.41 | -35.40 | 0.00 |
19Q1 | 0.17 | 0.42 | -14.51 | 0.00 |
18Q4 | 0.20 | 0.67 | -6.74 | 0.00 |
18Q3 | 0.19 | 0.68 | -39.07 | 0.00 |
18Q2 | 0.16 | 0.4 | -65.50 | 0.00 |
18Q1 | 0.16 | 0.41 | -50.59 | 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 | 0.48 | 0.24 | 0.13 | 0.01 | 50.00 | 27.08 | 2.08 |
21Q4 | 0.81 | 0.32 | 0.13 | 0.01 | 39.51 | 16.05 | 1.23 |
21Q3 | 0.4 | 0.24 | 0.12 | 0.02 | 60.00 | 30.00 | 5.00 |
21Q2 | 0.33 | 0.24 | 0.13 | 0.02 | 72.73 | 39.39 | 6.06 |
21Q1 | 0.49 | 0.27 | 0.14 | 0.01 | 55.10 | 28.57 | 2.04 |
20Q4 | 0.6 | 0.31 | 0.12 | 0.01 | 51.67 | 20.00 | 1.67 |
20Q3 | 0.43 | 0.27 | 0.13 | 0.01 | 62.79 | 30.23 | 2.33 |
20Q2 | 0.39 | 0.25 | 0.13 | 0.02 | 64.10 | 33.33 | 5.13 |
20Q1 | 0.36 | 0.26 | 0.13 | 0.02 | 72.22 | 36.11 | 5.56 |
19Q4 | 0.84 | 0.42 | 0.14 | 0.01 | 50.00 | 16.67 | 1.19 |
19Q3 | 0.47 | 0.31 | 0.15 | 0.01 | 65.96 | 31.91 | 2.13 |
19Q2 | 0.61 | 0.36 | 0.15 | 0.02 | 59.02 | 24.59 | 3.28 |
19Q1 | 0.6 | 0.35 | 0.15 | 0.02 | 58.33 | 25.00 | 3.33 |
18Q4 | 0.82 | 0.43 | 0.17 | 0.02 | 52.44 | 20.73 | 2.44 |
18Q3 | 0.62 | 0.36 | 0.19 | 0.02 | 58.06 | 30.65 | 3.23 |
18Q2 | 0.65 | 0.39 | 0.15 | 0.02 | 60.00 | 23.08 | 3.08 |
18Q1 | 0.65 | 0.38 | 0.15 | 0.02 | 58.46 | 23.08 | 3.08 |
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 | 2.04 | 1.08 | 0.52 | 0.06 | 52.94 | 25.49 | 2.94 |
2020 | 1.78 | 1.09 | 0.51 | 0.06 | 61.24 | 28.65 | 3.37 |
2019 | 2.52 | 1.44 | 0.59 | 0.06 | 57.14 | 23.41 | 2.38 |
2018 | 2.75 | 1.56 | 0.66 | 0.07 | 56.73 | 24.00 | 2.55 |
2017 | 2.93 | 1.63 | 0.6 | 0.09 | 55.63 | 20.48 | 3.07 |
2016 | 3.33 | 1.77 | 0.72 | 0.11 | 53.15 | 21.62 | 3.30 |
2015 | 3.89 | 2.4 | 0.74 | 0.07 | 61.70 | 19.02 | 1.80 |
2014 | 5.03 | 3.0 | 0.81 | 0.07 | 59.64 | 16.10 | 1.39 |
2013 | 5.48 | 3.0 | 0.86 | 0.12 | 54.74 | 15.69 | 2.19 |
2012 | 6.11 | 3.1 | 0.92 | 0.15 | 50.74 | 15.06 | 2.45 |
合約負債 (億) | |
---|---|
22Q1 | 0.12 |
21Q4 | 0.13 |
21Q3 | 0.13 |
21Q2 | 0.13 |
21Q1 | 0.15 |
20Q4 | 0.15 |
20Q3 | 0.14 |
20Q2 | 0.13 |
20Q1 | 0.12 |
19Q4 | 0.12 |
19Q3 | 0.16 |
19Q2 | 0.19 |
19Q1 | 0.21 |
18Q4 | 0.26 |
18Q3 | 0.2 |
18Q2 | 0.24 |
18Q1 | 0.28 |
合約負債 (億) | |
---|---|
2021 | 0.13 |
2020 | 0.15 |
2019 | 0.12 |
2018 | 0.26 |
2017 | 0.29 |
2016 | 0.32 |
2015 | 0.45 |
2014 | 0.32 |
2013 | 0.31 |
2012 | 0.3 |