9955 佳龍 (上市) - 其他
10.32億
股本
20.90億
市值
20.25
收盤價 (08-08)
2391張 -43.0%
成交量 (08-08)
2.53%
融資餘額佔股本
10.12%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-21.99~-26.88%
預估今年成長率
N/A
預估5年年化成長率
-0.051
本業收入比(5年平均)
1.44
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
佳龍 | -6.25% | 6.02% | 10.05% | -12.53% | -0.98% | 21.99% |
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 | |
---|---|---|---|---|---|---|
佳龍 | 8.49% | 19.0% | -17.0% | 45.0% | 56.0% | -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 |
---|---|---|---|---|---|---|---|---|---|---|
20.25 | 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 | 1.38 | 19.41 | -4.15 |
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 | 0.7 | 9.84 | -51.41 |
- 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 | 35.5 | 16.45 | N/A | N/A | N/A | N/A | N/A | N/A | 2.26 | 1.13 |
110 | 26.25 | 16.0 | -0.95 | N/A | N/A | N/A | N/A | N/A | 1.58 | 1.06 |
109 | 23.5 | 10.9 | -1.19 | N/A | N/A | N/A | N/A | N/A | 1.38 | 0.65 |
108 | 23.2 | 11.8 | 0.1 | 232.0 | 118.0 | N/A | N/A | N/A | 1.38 | 0.71 |
107 | 16.8 | 11.55 | -2.62 | N/A | N/A | N/A | N/A | N/A | 0.83 | 0.64 |
106 | 18.15 | 12.8 | -0.84 | N/A | N/A | N/A | N/A | N/A | 0.78 | 0.65 |
105 | 19.85 | 11.45 | -1.22 | N/A | N/A | N/A | N/A | N/A | 0.7 | 0.7 |
104 | 20.45 | 11.05 | -1.23 | N/A | N/A | N/A | N/A | N/A | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
14年 | 10.32億 | 53.54% | 49.24% | 0.0% | 18.41% | 219百萬 | -4.2% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -5.82 | -4.33 | -2.08 | -7.44 | -3.5 |
ROE | -6.39 | -7.47 | 0.6 | -14.65 | -4.27 |
本業收入比 | 87.76 | 104.84 | -360.00 | 57.45 | 84.44 |
自由現金流量(億) | -0.81 | -0.89 | 1.97 | -0.78 | 2.73 |
利息保障倍數 | -6.03 | -7.52 | 1.64 | -15.42 | -5.09 |
- 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(%) |
---|---|---|
-0.16 | -0.22 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.33 | -0.39 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.38 | 0.21 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.15 | -0.32 | 0.5312 |
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 | 20.25 | 2391 | -43.0% | 10.12% | 5.09% |
2022-08-05 | 21.3 | 4195 | -66.44% | 9.63% | 7.72% |
2022-08-04 | 22.2 | 12500 | -41.94% | 8.94% | -0.45% |
2022-08-03 | 23.15 | 21530 | 415.68% | 8.98% | 22.18% |
2022-08-02 | 21.6 | 4175 | 412.46% | 7.35% | -10.26% |
2022-08-01 | 19.65 | 814 | 305.4% | 8.19% | -0.12% |
2022-07-29 | 19.0 | 200 | -7.64% | 8.2% | 0.74% |
2022-07-28 | 18.95 | 217 | -26.94% | 8.14% | -0.37% |
2022-07-27 | 19.0 | 297 | -63.21% | 8.17% | 2.51% |
2022-07-26 | 19.1 | 809 | 34.81% | 7.97% | 7.12% |
2022-07-25 | 20.25 | 600 | 25.45% | 7.44% | -3.88% |
2022-07-22 | 19.4 | 478 | 62.03% | 7.74% | -8.4% |
2022-07-21 | 19.25 | 295 | 29.21% | 8.45% | 0.12% |
2022-07-20 | 19.35 | 228 | -2.8% | 8.44% | 1.56% |
2022-07-19 | 19.6 | 235 | 10.36% | 8.31% | 1.59% |
2022-07-18 | 19.65 | 213 | 13.54% | 8.18% | -1.09% |
2022-07-15 | 19.35 | 187 | -30.27% | 8.27% | 2.48% |
2022-07-14 | 19.35 | 269 | -39.59% | 8.07% | 1.38% |
2022-07-13 | 19.25 | 445 | 22.11% | 7.96% | -3.98% |
2022-07-12 | 18.4 | 364 | 64.25% | 8.29% | 1.22% |
2022-07-11 | 19.6 | 222 | -56.63% | 8.19% | 0.49% |
2022-07-08 | 19.5 | 512 | 50.56% | 8.15% | 4.49% |
2022-07-07 | 19.45 | 340 | -10.77% | 7.8% | -0.38% |
2022-07-06 | 18.9 | 381 | -18.93% | 7.83% | 0.64% |
2022-07-05 | 19.6 | 470 | -0.43% | 7.78% | -3.35% |
2022-07-04 | 18.9 | 472 | -32.4% | 8.05% | -2.9% |
2022-07-01 | 18.25 | 698 | -29.25% | 8.29% | -6.01% |
2022-06-30 | 19.2 | 987 | 203.21% | 8.82% | 1.97% |
2022-06-29 | 20.15 | 325 | -23.89% | 8.65% | 1.17% |
2022-06-28 | 20.6 | 427 | -47.11% | 8.55% | -1.72% |
2022-06-27 | 21.1 | 809 | 109.56% | 8.7% | -0.68% |
2022-06-24 | 20.1 | 386 | -20.61% | 8.76% | 0.11% |
2022-06-23 | 19.65 | 486 | -28.23% | 8.75% | -2.34% |
2022-06-22 | 19.7 | 677 | -7.78% | 8.96% | 1.47% |
2022-06-21 | 20.8 | 734 | -20.99% | 8.83% | -1.45% |
2022-06-20 | 19.35 | 929 | -28.2% | 8.96% | -2.18% |
2022-06-17 | 20.55 | 1295 | 35.81% | 9.16% | -5.76% |
2022-06-16 | 20.35 | 953 | -4.34% | 9.72% | -2.02% |
2022-06-15 | 21.3 | 996 | -40.4% | 9.92% | -1.68% |
2022-06-14 | 22.2 | 1672 | -45.24% | 10.09% | 0.2% |
2022-06-13 | 23.1 | 3054 | -60.29% | 10.07% | 2.97% |
2022-06-10 | 24.0 | 7691 | 115.17% | 9.78% | -7.3% |
2022-06-09 | 25.1 | 3574 | 1334.02% | 10.55% | 9.78% |
2022-06-08 | 22.85 | 249 | 2.84% | 9.61% | -0.21% |
2022-06-07 | 22.9 | 242 | -46.61% | 9.63% | 2.34% |
2022-06-06 | 23.25 | 453 | -46.62% | 9.41% | -0.53% |
2022-06-02 | 22.8 | 850 | 218.04% | 9.46% | -1.25% |
2022-06-01 | 22.4 | 267 | 5.51% | 9.58% | 0.21% |
2022-05-31 | 22.7 | 253 | -56.83% | 9.56% | 0.1% |
2022-05-30 | 23.0 | 587 | 24.45% | 9.55% | 0.21% |
2022-05-27 | 22.25 | 471 | -3.12% | 9.53% | -0.1% |
2022-05-26 | 22.2 | 486 | 60.02% | 9.54% | 0.85% |
2022-05-25 | 22.85 | 304 | -57.98% | 9.46% | -1.77% |
2022-05-24 | 22.65 | 724 | 44.44% | 9.63% | 2.12% |
2022-05-23 | 23.6 | 501 | -17.81% | 9.43% | -0.32% |
2022-05-20 | 23.0 | 610 | -36.61% | 9.46% | -0.84% |
2022-05-19 | 22.95 | 962 | -54.55% | 9.54% | -2.45% |
2022-05-18 | 23.7 | 2117 | 544.62% | 9.78% | 6.3% |
2022-05-17 | 23.15 | 328 | -38.05% | 9.2% | -0.43% |
2022-05-16 | 23.15 | 530 | -49.27% | 9.24% | 0.43% |
2022-05-13 | 22.85 | 1045 | 15.66% | 9.2% | -3.16% |
2022-05-12 | 22.45 | 903 | 18.85% | 9.5% | -1.25% |
2022-05-11 | 23.15 | 760 | -6.44% | 9.62% | -1.43% |
2022-05-10 | 23.75 | 812 | -38.37% | 9.76% | -1.61% |
2022-05-09 | 23.55 | 1318 | 42.15% | 9.92% | -4.98% |
2022-05-06 | 24.2 | 927 | -25.79% | 10.44% | 0.19% |
2022-05-05 | 25.3 | 1250 | 15.74% | 10.42% | 0.19% |
2022-05-04 | 24.8 | 1080 | -26.88% | 10.4% | 2.67% |
2022-05-03 | 25.25 | 1477 | 11.79% | 10.13% | -2.22% |
2022-04-29 | 25.4 | 1321 | 5.63% | 10.36% | -4.25% |
2022-04-28 | 25.0 | 1250 | -26.49% | 10.82% | 2.27% |
2022-04-27 | 25.6 | 1701 | -24.15% | 10.58% | -2.67% |
2022-04-26 | 25.5 | 2243 | 2.37% | 10.87% | 3.72% |
2022-04-25 | 26.2 | 2191 | -19.72% | 10.48% | -4.99% |
2022-04-22 | 27.5 | 2729 | -17.23% | 11.03% | 1.38% |
2022-04-21 | 27.55 | 3297 | -6.58% | 10.88% | -0.82% |
2022-04-20 | 28.5 | 3530 | 29.8% | 10.97% | -1.08% |
2022-04-19 | 29.95 | 2719 | -37.37% | 11.09% | 1.74% |
2022-04-18 | 30.35 | 4342 | -8.44% | 10.9% | -8.4% |
2022-04-15 | 31.45 | 4743 | -54.03% | 11.9% | -3.88% |
2022-04-14 | 32.55 | 10318 | 273.69% | 12.38% | 10.04% |
2022-04-13 | 32.5 | 2761 | -56.82% | 11.25% | -2.17% |
2022-04-12 | 32.7 | 6394 | -63.56% | 11.5% | -1.63% |
2022-04-11 | 32.4 | 17550 | 597.26% | 11.69% | 25.29% |
2022-04-08 | 30.95 | 2517 | -19.1% | 9.33% | -1.27% |
2022-04-07 | 29.95 | 3111 | -16.25% | 9.45% | -9.13% |
2022-04-06 | 31.2 | 3714 | -13.69% | 10.4% | -6.98% |
2022-04-01 | 31.55 | 4304 | -45.83% | 11.18% | -1.67% |
2022-03-31 | 31.35 | 7946 | 116.94% | 11.37% | 12.91% |
2022-03-30 | 31.15 | 3663 | -50.36% | 10.07% | -4.28% |
2022-03-29 | 32.15 | 7378 | 1.32% | 10.52% | -7.39% |
2022-03-28 | 33.15 | 7282 | -27.7% | 11.36% | 3.27% |
2022-03-25 | 31.35 | 10072 | -46.54% | 11.0% | 5.36% |
2022-03-24 | 33.15 | 18842 | -46.78% | 10.44% | -6.28% |
2022-03-23 | 32.0 | 35402 | 458.79% | 11.14% | 12.41% |
2022-03-22 | 31.5 | 6335 | 30.1% | 9.91% | 0.71% |
2022-03-21 | 28.65 | 4869 | -68.32% | 9.84% | 6.72% |
2022-03-18 | 26.05 | 15373 | 353.63% | 9.22% | 26.47% |
2022-03-17 | 23.7 | 3389 | -45.27% | 7.29% | 8.97% |
2022-03-16 | 24.45 | 6191 | 209.34% | 6.69% | -12.32% |
2022-03-15 | 22.65 | 2001 | 42.21% | 7.63% | -12.5% |
2022-03-14 | 25.0 | 1407 | 18.17% | 8.72% | -1.58% |
2022-03-11 | 24.95 | 1191 | -22.59% | 8.86% | -1.12% |
2022-03-10 | 24.1 | 1538 | 31.95% | 8.96% | 6.41% |
2022-03-09 | 24.6 | 1166 | -56.05% | 8.42% | -1.98% |
2022-03-08 | 24.0 | 2653 | -44.56% | 8.59% | -0.12% |
2022-03-07 | 26.0 | 4785 | 117.19% | 8.6% | -14.43% |
2022-03-04 | 24.55 | 2203 | 25.45% | 10.05% | -7.29% |
2022-03-03 | 24.3 | 1756 | -38.76% | 10.84% | 7.43% |
2022-03-02 | 25.1 | 2868 | -35.63% | 10.09% | -16.54% |
2022-03-01 | 24.85 | 4455 | -33.63% | 12.09% | 28.75% |
2022-02-25 | 26.5 | 6713 | -73.66% | 9.39% | 8.06% |
2022-02-24 | 29.05 | 25490 | -46.5% | 8.69% | 32.47% |
2022-02-23 | 26.45 | 47650 | 112.25% | 6.56% | -26.13% |
2022-02-22 | 25.6 | 22449 | 24.51% | 8.88% | 72.09% |
2022-02-21 | 23.3 | 18030 | 287.37% | 5.16% | -12.24% |
2022-02-18 | 22.6 | 4654 | -48.86% | 5.88% | -4.39% |
2022-02-17 | 20.55 | 9102 | 45.26% | 6.15% | 35.46% |
2022-02-16 | 18.7 | 6266 | 537.96% | 4.54% | 61.57% |
2022-02-15 | 20.45 | 982 | -42.16% | 2.81% | -5.07% |
2022-02-14 | 18.6 | 1698 | 2884.84% | 2.96% | 20.33% |
2022-02-11 | 16.95 | 56 | 30.28% | 2.46% | -0.4% |
2022-02-10 | 17.05 | 43 | 4.58% | 2.47% | 0.41% |
2022-02-09 | 17.15 | 41 | -54.76% | 2.46% | -1.2% |
2022-02-08 | 17.1 | 92 | -24.02% | 2.49% | 0.4% |
2022-02-07 | 16.9 | 121 | 71.66% | 2.48% | -3.88% |
2022-01-26 | 16.75 | 70 | 26.12% | 2.58% | 0.78% |
2022-01-25 | 16.7 | 56 | 12.69% | 2.56% | 0.0% |
2022-01-24 | 16.8 | 49 | -43.3% | 2.56% | -0.39% |
2022-01-21 | 16.85 | 87 | 69.14% | 2.57% | 0.0% |
2022-01-20 | 17.0 | 51 | 27.15% | 2.57% | -1.91% |
2022-01-19 | 17.0 | 40 | 51.99% | 2.62% | -0.38% |
2022-01-18 | 17.05 | 26 | -16.29% | 2.63% | 0.38% |
2022-01-17 | 17.0 | 32 | -50.29% | 2.62% | 0.0% |
2022-01-14 | 17.0 | 64 | 62.44% | 2.62% | -0.38% |
2022-01-13 | 17.1 | 39 | -47.1% | 2.63% | 0.77% |
2022-01-12 | 17.1 | 75 | -0.27% | 2.61% | -2.25% |
2022-01-11 | 17.1 | 75 | -37.13% | 2.67% | -1.11% |
2022-01-10 | 17.4 | 119 | 49.55% | 2.7% | 2.66% |
2022-01-07 | 17.05 | 80 | 34.65% | 2.63% | -1.13% |
2022-01-06 | 17.2 | 59 | -32.15% | 2.66% | -1.12% |
2022-01-05 | 17.2 | 87 | 6.56% | 2.69% | 0.0% |
2022-01-04 | 17.15 | 82 | -28.04% | 2.69% | -0.37% |
2022-01-03 | 17.05 | 114 | 75.46% | 2.7% | -0.37% |
2021-12-30 | 17.25 | 65 | 22.3% | 2.71% | -0.37% |
2021-12-29 | 17.2 | 53 | -19.1% | 2.72% | 0.37% |
2021-12-28 | 17.2 | 65 | -21.86% | 2.71% | -2.52% |
2021-12-27 | 17.25 | 84 | -28.48% | 2.78% | -4.14% |
2021-12-24 | 17.25 | 117 | -9.34% | 2.9% | 1.75% |
2021-12-23 | 17.15 | 130 | 36.35% | 2.85% | 2.89% |
2021-12-22 | 17.1 | 95 | -6.09% | 2.77% | 0.36% |
2021-12-21 | 17.15 | 101 | -34.94% | 2.76% | 0.0% |
2021-12-20 | 17.1 | 156 | -47.22% | 2.76% | -3.16% |
2021-12-17 | 17.4 | 295 | 831.14% | 2.85% | 4.78% |
2021-12-16 | 16.9 | 31 | -1.14% | 2.72% | -0.73% |
2021-12-15 | 16.85 | 32 | -41.57% | 2.74% | 0.37% |
2021-12-14 | 16.8 | 55 | -54.09% | 2.73% | -1.44% |
2021-12-13 | 16.9 | 119 | 262.92% | 2.77% | 0.0% |
2021-12-10 | 16.9 | 33 | -66.39% | 2.77% | 0.73% |
2021-12-09 | 16.9 | 98 | 80.15% | 2.75% | 1.48% |
2021-12-08 | 17.0 | 54 | 74.54% | 2.71% | 0.74% |
2021-12-07 | 17.0 | 31 | -64.96% | 2.69% | 0.0% |
2021-12-06 | 17.15 | 89 | 144.04% | 2.69% | 0.0% |
2021-12-03 | 17.0 | 36 | -15.08% | 2.69% | -0.37% |
2021-12-02 | 17.05 | 43 | -7.06% | 2.7% | 0.0% |
2021-12-01 | 17.05 | 46 | -15.33% | 2.7% | -0.37% |
2021-11-30 | 16.75 | 54 | -13.28% | 2.71% | -1.45% |
2021-11-29 | 16.75 | 63 | -39.52% | 2.75% | 0.0% |
2021-11-26 | 16.9 | 104 | 132.04% | 2.75% | -0.72% |
2021-11-25 | 17.0 | 44 | -38.58% | 2.77% | -1.42% |
2021-11-24 | 17.15 | 73 | 2.76% | 2.81% | 1.08% |
2021-11-23 | 17.25 | 71 | 98.54% | 2.78% | 1.46% |
2021-11-22 | 17.35 | 35 | -22.71% | 2.74% | -0.72% |
2021-11-19 | 17.3 | 46 | -31.25% | 2.76% | -0.36% |
2021-11-18 | 17.3 | 67 | 25.55% | 2.77% | 0.36% |
2021-11-17 | 17.25 | 53 | -23.07% | 2.76% | -0.36% |
2021-11-16 | 17.35 | 69 | -29.83% | 2.77% | 0.36% |
2021-11-15 | 17.3 | 99 | 65.97% | 2.76% | N/A |
2021-11-13 | 17.45 | 59 | -84.17% | N/A | N/A |
2021-11-12 | 17.05 | 378 | 93.83% | 2.79% | 2.95% |
2021-11-11 | 17.2 | 195 | 197.91% | 2.71% | 2.65% |
2021-11-10 | 17.15 | 65 | 8.79% | 2.64% | 0.0% |
2021-11-09 | 17.25 | 60 | -37.9% | 2.64% | -1.12% |
2021-11-08 | 17.45 | 97 | 25.27% | 2.67% | N/A |
2021-11-06 | 18.1 | 77 | -7.71% | N/A | N/A |
2021-11-05 | 17.25 | 84 | -39.57% | 2.67% | 0.0% |
2021-11-04 | 17.2 | 139 | -7.48% | 2.67% | 3.89% |
2021-11-03 | 17.5 | 150 | 47.42% | 2.57% | 1.98% |
2021-11-02 | 17.7 | 101 | -43.73% | 2.52% | -1.56% |
2021-11-01 | 17.95 | 181 | 103.08% | 2.56% | N/A |
2021-10-30 | 16.2 | 89 | -92.9% | N/A | N/A |
2021-10-29 | 17.8 | 1255 | 855.25% | 2.55% | -6.59% |
2021-10-28 | 17.05 | 131 | 134.86% | 2.73% | -0.73% |
2021-10-27 | 16.9 | 55 | -28.76% | 2.75% | 0.0% |
2021-10-26 | 16.75 | 78 | -36.96% | 2.75% | -2.14% |
2021-10-25 | 16.75 | 124 | 99.22% | 2.81% | 1.81% |
2021-10-22 | 16.45 | 62 | -3.5% | 2.76% | 1.85% |
2021-10-21 | 16.6 | 64 | 14.23% | 2.71% | 0.0% |
2021-10-20 | 16.4 | 56 | -46.57% | 2.71% | 0.0% |
2021-10-19 | 16.45 | 106 | 19.09% | 2.71% | -0.73% |
2021-10-18 | 16.2 | 89 | -47.72% | 2.73% | -5.21% |
2021-10-15 | 16.4 | 170 | 61.72% | 2.88% | 0.7% |
2021-10-14 | 16.15 | 105 | 30.2% | 2.86% | -2.05% |
2021-10-13 | 16.1 | 81 | -38.73% | 2.92% | -2.67% |
2021-10-12 | 16.15 | 132 | 271.44% | 3.0% | 0.67% |
2021-10-08 | 16.5 | 35 | -34.11% | 2.98% | 0.0% |
2021-10-07 | 16.45 | 54 | -24.04% | 2.98% | -0.67% |
2021-10-06 | 16.3 | 71 | -6.34% | 3.0% | 0.0% |
2021-10-05 | 16.55 | 75 | -35.27% | 3.0% | 0.0% |
2021-10-04 | 16.3 | 117 | -40.93% | 3.0% | -0.99% |
2021-10-01 | 16.4 | 198 | 135.84% | 3.03% | 0.66% |
2021-09-30 | 16.8 | 84 | 60.01% | 3.01% | 0.0% |
2021-09-29 | 16.7 | 52 | 26.45% | 3.01% | 0.0% |
2021-09-28 | 16.8 | 41 | -23.6% | 3.01% | 0.0% |
2021-09-27 | 16.8 | 54 | -0.66% | 3.01% | 0.33% |
2021-09-24 | 16.7 | 54 | 2.75% | 3.0% | -14.29% |
2021-09-23 | 16.65 | 53 | -28.41% | 3.5% | -1.69% |
2021-09-22 | 16.6 | 74 | 75.38% | 3.56% | 0.0% |
2021-09-17 | 16.9 | 42 | 63.96% | 3.56% | 0.56% |
2021-09-16 | 16.85 | 25 | -54.83% | 3.54% | 0.0% |
2021-09-15 | 16.85 | 57 | 38.79% | 3.54% | 0.0% |
2021-09-14 | 16.85 | 41 | -57.73% | 3.54% | -0.84% |
2021-09-13 | 17.05 | 97 | 67.62% | 3.57% | -0.83% |
2021-09-10 | 16.8 | 58 | 1.21% | 3.6% | -0.28% |
2021-09-09 | 16.7 | 57 | -34.16% | 3.61% | 0.84% |
2021-09-08 | 16.55 | 87 | -15.47% | 3.58% | 1.7% |
2021-09-07 | 16.8 | 103 | -44.18% | 3.52% | 0.28% |
2021-09-06 | 16.8 | 185 | 53.99% | 3.51% | -1.96% |
2021-09-03 | 17.2 | 120 | 9.33% | 3.58% | -1.38% |
2021-09-02 | 17.05 | 110 | 34.96% | 3.63% | 0.28% |
2021-09-01 | 17.35 | 81 | -17.69% | 3.62% | -0.55% |
2021-08-31 | 17.4 | 99 | 65.54% | 3.64% | -0.27% |
2021-08-30 | 17.45 | 59 | -47.55% | 3.65% | 0.0% |
2021-08-27 | 17.45 | 114 | 123.66% | 3.65% | -1.08% |
2021-08-26 | 17.3 | 51 | -40.9% | 3.69% | -0.54% |
2021-08-25 | 17.25 | 86 | 52.02% | 3.71% | -1.33% |
2021-08-24 | 17.05 | 56 | -17.52% | 3.76% | 0.0% |
2021-08-23 | 17.0 | 68 | -41.81% | 3.76% | 0.0% |
2021-08-20 | 16.8 | 118 | 93.67% | 3.76% | -1.83% |
2021-08-19 | 16.6 | 61 | N/A | 3.83% | 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 | 0.81 | -15.11 | -10.89 | -17.12 |
2022/5 | 0.95 | -6.63 | -28.04 | -17.93 |
2022/4 | 1.02 | 5.87 | -10.08 | -15.59 |
2022/3 | 0.96 | -25.79 | -7.89 | -16.95 |
2022/2 | 1.3 | -16.79 | 39.4 | -19.62 |
2022/1 | 1.56 | -0.69 | -40.56 | -40.56 |
2021/12 | 1.57 | 24.34 | -66.16 | -50.6 |
2021/11 | 1.26 | 10.43 | -62.79 | -47.75 |
2021/10 | 1.14 | 23.26 | -61.19 | -45.44 |
2021/9 | 0.93 | -15.21 | -55.87 | -43.01 |
2021/8 | 1.09 | 22.34 | -86.39 | -41.42 |
2021/7 | 0.89 | -1.37 | -45.29 | -0.97 |
2021/6 | 0.91 | -31.44 | -20.04 | 8.93 |
2021/5 | 1.32 | 16.66 | 10.16 | 14.26 |
2021/4 | 1.13 | 8.45 | 1.84 | 15.25 |
2021/3 | 1.04 | 12.32 | -24.52 | 19.11 |
2021/2 | 0.93 | -64.52 | -23.37 | 43.52 |
2021/1 | 2.62 | -43.47 | 107.94 | 107.94 |
2020/12 | 4.64 | 36.75 | 278.97 | 74.24 |
2020/11 | 3.39 | 15.17 | 189.13 | 58.6 |
2020/10 | 2.94 | 40.17 | 145.18 | 48.29 |
2020/9 | 2.1 | -73.86 | 74.52 | 39.76 |
2020/8 | 8.04 | 392.06 | 346.49 | 36.4 |
2020/7 | 1.63 | 44.13 | -29.31 | -16.03 |
2020/6 | 1.13 | -5.54 | -37.34 | -12.35 |
2020/5 | 1.2 | 7.85 | 22.25 | -5.42 |
2020/4 | 1.11 | -19.62 | -2.81 | -10.32 |
2020/3 | 1.38 | 14.02 | -5.02 | -12.27 |
2020/2 | 1.21 | -3.71 | 6.07 | -15.87 |
2020/1 | 1.26 | 3.01 | -29.84 | -29.84 |
2019/12 | 1.22 | 4.33 | -2.02 | -18.79 |
2019/11 | 1.17 | -2.33 | -32.19 | -19.84 |
2019/10 | 1.2 | -0.22 | -11.22 | -18.67 |
2019/9 | 1.2 | -33.13 | 10.71 | -19.26 |
2019/8 | 1.8 | -22.1 | -36.88 | -21.32 |
2019/7 | 2.31 | 27.75 | -21.5 | -17.9 |
2019/6 | 1.81 | 84.32 | -20.93 | -16.84 |
2019/5 | 0.98 | -14.26 | -33.65 | -15.63 |
2019/4 | 1.14 | -21.45 | -45.3 | -11.38 |
2019/3 | 1.46 | 27.34 | 12.45 | 5.68 |
2019/2 | 1.14 | -36.31 | -30.08 | 2.61 |
2019/1 | 1.8 | 43.85 | 46.15 | 46.15 |
2018/12 | 1.25 | -27.79 | 15.08 | -2.04 |
2018/11 | 1.73 | 27.87 | -14.19 | -2.94 |
2018/10 | 1.35 | 24.44 | -30.78 | -1.72 |
2018/9 | 1.09 | -61.88 | -51.11 | 1.69 |
2018/8 | 2.85 | -3.11 | 63.16 | 9.85 |
2018/7 | 2.94 | 28.68 | 84.32 | 2.48 |
2018/6 | 2.29 | 54.68 | 93.01 | -9.34 |
2018/5 | 1.48 | -29.32 | 2.61 | -21.63 |
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 | 0.85 | -0.81 | -0.98 |
2020 | -1.2 | -0.89 | -1.23 |
2019 | 2.18 | 1.97 | 0.1 |
2018 | 0 | -0.78 | -2.7 |
2017 | 2.96 | 2.73 | -0.87 |
2016 | -2.74 | -3.21 | -1.26 |
2015 | 0.64 | -1.27 | -1.27 |
2014 | 0.39 | -4.31 | 0.37 |
2013 | 2.28 | -2.69 | -0.63 |
2012 | 3.2 | 0.84 | 0.5 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.98 | 0.86 | -0.16 |
21Q4 | 0.84 | 0.57 | -0.33 |
21Q3 | 0 | -0.45 | -0.38 |
21Q2 | 0.37 | -0.07 | -0.05 |
21Q1 | -0.37 | -0.88 | -0.22 |
20Q4 | 0.5 | 0.9 | -0.39 |
20Q3 | -0.86 | -0.83 | 0.21 |
20Q2 | -0.7 | -0.73 | -0.56 |
20Q1 | -0.14 | -0.23 | -0.49 |
19Q4 | -0.52 | -1.0 | -0.25 |
19Q3 | 2.01 | 1.5 | 0.08 |
19Q2 | 0.02 | 0.09 | 0.22 |
19Q1 | 0.67 | 1.38 | 0.05 |
18Q4 | 0.93 | 1.16 | -0.19 |
18Q3 | -0.44 | -1.42 | -1.76 |
18Q2 | -0.47 | -0.51 | -0.3 |
18Q1 | -0.02 | 0 | -0.45 |
17Q4 | 0.06 | 0.07 | -0.29 |
17Q3 | 1.09 | 0.96 | 0.09 |
17Q2 | -0.4 | -0.41 | -0.4 |
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 | 1.9 | 0.38 | 4.94 | 19.56 | 0 | 1.44 | 8.29 | 6.08 | 14.37 | 10.32 | 0 | 0 | -4.97 | -4.97 |
21Q4 | 1.36 | 0.31 | 4.73 | 19.22 | 0 | 0.49 | 7.88 | 5.82 | 13.7 | 10.32 | 0 | 0 | -4.81 | -4.81 |
21Q3 | 0.75 | 0.52 | 6.35 | 19.2 | 0 | 0.84 | 10.04 | 3.98 | 14.02 | 10.32 | 0 | 0 | -4.51 | -4.51 |
21Q2 | 1.31 | 0.44 | 6.43 | 19.1 | 0 | 0.58 | 9.76 | 4.17 | 13.93 | 10.32 | 0 | 0 | -4.13 | -4.13 |
21Q1 | 1.29 | 0.71 | 6.34 | 19.13 | 0 | 0.47 | 9.37 | 4.38 | 13.75 | 10.32 | 0 | 0 | -4.08 | -4.08 |
20Q4 | 1.64 | 0.14 | 6.37 | 19.09 | 0 | 0.14 | 8.35 | 4.58 | 12.93 | 10.32 | 0 | 0 | -3.86 | -3.86 |
20Q3 | 1.01 | 0.23 | 7.02 | 19.17 | 0 | 0.42 | 8.64 | 4.73 | 13.38 | 10.32 | 0 | 0 | -3.46 | -3.46 |
20Q2 | 1.36 | 0.23 | 5.71 | 19.06 | 0 | 0.11 | 7.72 | 4.87 | 12.59 | 10.32 | 0 | 0 | -3.67 | -3.67 |
20Q1 | 2.28 | 0.37 | 6.03 | 19.17 | 0 | 0.83 | 8.41 | 5.06 | 13.47 | 10.32 | 0 | 0 | -3.1 | -3.1 |
19Q4 | 1.89 | 0.32 | 5.57 | 19.27 | 0 | 0.07 | 6.9 | 5.25 | 12.15 | 10.32 | 0 | 0 | -2.61 | -2.61 |
19Q3 | 2.4 | 0.29 | 5.6 | 19.37 | 0 | 0.45 | 6.58 | 5.43 | 12.01 | 10.32 | 0 | 0 | -2.36 | -2.36 |
19Q2 | 1.83 | 0.22 | 6.59 | 19.47 | 0 | 0.06 | 6.87 | 5.63 | 12.5 | 10.32 | 0 | 0 | -2.44 | -2.44 |
19Q1 | 2.64 | 0.34 | 6.63 | 19.58 | 0 | 0.09 | 7.6 | 5.82 | 13.42 | 10.32 | 0 | 0 | -2.66 | -2.66 |
18Q4 | 1.9 | 0.26 | 7.09 | 20.39 | 0.03 | 0.13 | 8.22 | 5.98 | 14.2 | 10.32 | 0 | 0 | -2.71 | -2.71 |
18Q3 | 1.41 | 0.34 | 8.81 | 20.52 | 0.27 | 0.55 | 9.39 | 6.15 | 15.54 | 10.32 | 0 | 0 | -2.52 | -2.52 |
18Q2 | 1.47 | 0.37 | 9.11 | 20.91 | 0 | 0.18 | 7.12 | 6.34 | 13.46 | 10.32 | 0 | 0 | -0.75 | -0.75 |
18Q1 | 2.27 | 0.23 | 9.66 | 21.07 | 0 | 0.9 | 7.97 | 6.53 | 14.49 | 10.32 | 0 | 0 | -1.32 | -1.32 |
17Q4 | 3.09 | 0.3 | 9.57 | 21.22 | 0 | 0.56 | 8.32 | 6.69 | 15.01 | 10.32 | 0 | 0 | -0.87 | -0.87 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 8.63 | 6.87 | 15.5 | 10.32 | 0 | 0 | 0 | -0.58 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 7.66 | 7.05 | 14.71 | 10.32 | 0 | 0 | 0 | -0.67 |
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 | 1.36 | 0.31 | 4.73 | 19.22 | 0 | 0.49 | 7.88 | 5.82 | 13.7 | 10.32 | 0 | 0 | -4.81 | -4.81 |
2020 | 1.64 | 0.14 | 6.37 | 19.09 | 0 | 0.14 | 8.35 | 4.58 | 12.93 | 10.32 | 0 | 0 | -3.86 | -3.86 |
2019 | 1.89 | 0.32 | 5.57 | 19.27 | 0 | 0.07 | 6.9 | 5.25 | 12.15 | 10.32 | 0 | 0 | -2.61 | -2.61 |
2018 | 1.9 | 0.26 | 7.09 | 20.39 | 0.03 | 0.13 | 8.22 | 5.98 | 14.2 | 10.32 | 0 | 0 | -2.71 | -2.71 |
2017 | 3.09 | 0.3 | 9.57 | 21.22 | 0 | 0.56 | 8.32 | 6.69 | 15.01 | 10.32 | 0 | 0 | -0.87 | -0.87 |
2016 | 1.66 | 0.36 | 12.76 | 20.62 | 0.04 | 0.45 | 8.49 | 7.43 | 15.91 | 10.32 | 1.6 | 0.2 | -2.44 | -0.64 |
2015 | 2.23 | 0.4 | 11.03 | 20.3 | 0 | 0.7 | 5.23 | 8.18 | 13.41 | 10.32 | 1.6 | 0.2 | -1.17 | 0.64 |
2014 | 3.77 | 0.49 | 12.62 | 19.17 | 0 | 0.47 | 4.99 | 8.95 | 13.94 | 10.32 | 1.59 | 0.2 | 0.09 | 1.88 |
2013 | 3.68 | 1.07 | 11.9 | 15.9 | 0 | 0.88 | 5.18 | 5.2 | 10.38 | 10.32 | 1.59 | 0.2 | -0.29 | 1.51 |
2012 | 3.9 | 2.16 | 15.18 | 10.23 | 0.06 | 2.3 | 7.95 | 0.55 | 8.5 | 10.68 | 1.54 | 0.2 | 0.72 | 2.47 |
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 | 3.82 | 0 | 0.04 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | 0.03 | 0.03 | -0.16 | 0 | 0.00 | -0.15 | 103 |
21Q4 | 3.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | 0.00 | -0.32 | 103 |
21Q3 | 2.91 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.38 | 0 | 0.00 | -0.37 | 103 |
21Q2 | 3.36 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.05 | 0 | 0.00 | -0.05 | 95 |
21Q1 | 4.6 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.22 | 0 | 0.00 | -0.22 | 103 |
20Q4 | 10.97 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.39 | 0 | 0.00 | -0.37 | 103 |
20Q3 | 11.77 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.21 | 0 | 0.00 | 0.20 | 103 |
20Q2 | 3.44 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.57 | 0 | 0.00 | -0.55 | 103 |
20Q1 | 3.86 | 0 | 0.04 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0.06 | -0.49 | 0 | 0.00 | -0.47 | 103 |
19Q4 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.25 | 0 | 0.00 | -0.24 | 103 |
19Q3 | 5.3 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.08 | 0 | 0.00 | 0.07 | 103 |
19Q2 | 3.93 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.45 | 0.22 | 0 | 0.00 | 0.21 | 103 |
19Q1 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0 | 0 | 0.01 | 0.05 | 0 | 0.00 | 0.05 | 103 |
18Q4 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.19 | 0 | 0.00 | -0.18 | 103 |
18Q3 | 6.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | -0.01 | -1.09 | -1.76 | 0 | 0.00 | -1.71 | 103 |
18Q2 | 5.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.04 | 0.02 | -0.31 | 0 | 0.00 | -0.29 | 103 |
18Q1 | 4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.5 | -0.04 | 0.00 | -0.44 | 103 |
17Q4 | 5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | -0.3 | -0.01 | 0.00 | -0.28 | 103 |
17Q3 | 5.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.03 | 0.08 | -0.01 | 0.00 | 0.09 | 103 |
17Q2 | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.03 | -0.41 | -0.01 | 0.00 | -0.39 | 103 |
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 | 14.84 | 0.01 | 0.14 | 0 | 0.11 | 0 | 0.03 | 0 | 0 | -0.05 | -0.12 | -0.98 | 0 | 0.00 | -0.95 | 103 |
2020 | 30.05 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -1.24 | 0 | 0.00 | -1.19 | 103 |
2019 | 17.24 | 0.03 | 0.16 | 0 | 0.06 | 0 | 0.03 | 0.07 | 0 | -0.03 | 0.46 | 0.1 | 0 | 0.00 | 0.10 | 103 |
2018 | 21.23 | 0.01 | 0.17 | 0 | 0.02 | 0 | 0.01 | 0.04 | 0 | 0.03 | -1.17 | -2.75 | -0.05 | 0.00 | -2.62 | 103 |
2017 | 21.68 | 0.02 | 0.25 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.04 | -0.14 | -0.9 | -0.03 | 0.00 | -0.84 | 103 |
2016 | 24.2 | 0.02 | 0.19 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.03 | -0.07 | -1.28 | -0.02 | 0.00 | -1.22 | 103 |
2015 | 23.17 | 0.02 | 0.19 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.04 | -0.06 | -1.31 | -0.04 | 0.00 | -1.23 | 103 |
2014 | 28.82 | 0.01 | 0.07 | 0 | 0 | 0 | 0.01 | -0.03 | 0 | 0.11 | 0.03 | 0.5 | 0.13 | 26.00 | 0.36 | 103 |
2013 | 43.12 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.12 | 0 | 0.06 | 0.09 | -0.74 | -0.11 | 0.00 | -0.61 | 103 |
2012 | 67.86 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.15 | -0.18 | 0.62 | 0.12 | 19.35 | 0.47 | 107 |
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 | 3.82 | 3.76 | 0.07 | 1.72 | -0.18 | -4.84 | 0.03 | -0.16 | -0.16 | -0.15 |
21Q4 | 3.97 | 4.05 | -0.08 | -1.98 | -0.33 | -8.29 | 0 | -0.33 | -0.33 | -0.32 |
21Q3 | 2.91 | 3.07 | -0.16 | -5.40 | -0.38 | -13.05 | 0 | -0.38 | -0.38 | -0.37 |
21Q2 | 3.36 | 3.13 | 0.23 | 6.94 | -0.01 | -0.36 | -0.04 | -0.05 | -0.05 | -0.05 |
21Q1 | 4.6 | 4.49 | 0.1 | 2.27 | -0.14 | -3.09 | -0.08 | -0.22 | -0.22 | -0.22 |
20Q4 | 10.97 | 11.02 | -0.05 | -0.42 | -0.3 | -2.75 | -0.08 | -0.39 | -0.39 | -0.37 |
20Q3 | 11.77 | 11.43 | 0.34 | 2.91 | 0.1 | 0.87 | 0.1 | 0.21 | 0.21 | 0.20 |
20Q2 | 3.44 | 3.76 | -0.32 | -9.29 | -0.55 | -15.91 | -0.02 | -0.57 | -0.56 | -0.55 |
20Q1 | 3.86 | 4.17 | -0.32 | -8.20 | -0.55 | -14.35 | 0.06 | -0.49 | -0.49 | -0.47 |
19Q4 | 3.6 | 3.58 | 0.02 | 0.59 | -0.19 | -5.40 | -0.05 | -0.25 | -0.25 | -0.24 |
19Q3 | 5.3 | 5.01 | 0.29 | 5.52 | 0.02 | 0.43 | 0.05 | 0.08 | 0.08 | 0.07 |
19Q2 | 3.93 | 3.92 | 0.02 | 0.49 | -0.23 | -5.92 | 0.45 | 0.22 | 0.22 | 0.21 |
19Q1 | 4.4 | 4.09 | 0.31 | 6.99 | 0.05 | 1.03 | 0.01 | 0.05 | 0.05 | 0.05 |
18Q4 | 4.32 | 4.21 | 0.11 | 2.65 | -0.14 | -3.29 | -0.04 | -0.19 | -0.19 | -0.18 |
18Q3 | 6.89 | 7.27 | -0.38 | -5.55 | -0.67 | -9.73 | -1.09 | -1.76 | -1.76 | -1.71 |
18Q2 | 5.86 | 5.89 | -0.03 | -0.56 | -0.32 | -5.51 | 0.02 | -0.31 | -0.3 | -0.29 |
18Q1 | 4.16 | 4.31 | -0.15 | -3.65 | -0.44 | -10.67 | -0.05 | -0.5 | -0.45 | -0.44 |
17Q4 | 5.05 | 5.05 | 0 | -0.04 | -0.28 | -5.46 | -0.02 | -0.3 | -0.29 | -0.28 |
17Q3 | 5.57 | 5.16 | 0.4 | 7.25 | 0.11 | 1.91 | -0.03 | 0.08 | 0.09 | 0.09 |
17Q2 | 4.81 | 4.89 | -0.08 | -1.67 | -0.38 | -7.96 | -0.03 | -0.41 | -0.4 | -0.39 |
- 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 | 3.82 | -0.18 | -0.16 | -4.08 | -0.15 | -16.96 | 15.35 | 31.82 | -40.39 | 22.66 | -3.78 | 51.43 | 53.12 |
21Q4 | 3.97 | -0.33 | -0.33 | -8.40 | -0.32 | -63.81 | -138.64 | 13.51 | -69.55 | -135.75 | 36.43 | 35.83 | 13.51 |
21Q3 | 2.91 | -0.38 | -0.38 | -13.09 | -0.37 | -75.28 | -843.75 | -285.00 | -38.80 | -97.05 | -13.39 | -821.83 | -640.00 |
21Q2 | 3.36 | -0.01 | -0.05 | -1.42 | -0.05 | -2.33 | 91.39 | 90.91 | 8.42 | 72.05 | -26.96 | 70.54 | 77.27 |
21Q1 | 4.6 | -0.14 | -0.22 | -4.82 | -0.22 | 19.17 | 61.99 | 53.19 | 111.94 | -0.49 | -58.07 | -36.93 | 40.54 |
20Q4 | 10.97 | -0.3 | -0.39 | -3.52 | -0.37 | 204.72 | 48.54 | -54.17 | 163.40 | 65.77 | -6.80 | -300.00 | -285.00 |
20Q3 | 11.77 | 0.1 | 0.21 | 1.76 | 0.20 | 122.08 | 22.22 | 185.71 | 54.80 | -88.09 | 242.15 | 110.67 | 136.36 |
20Q2 | 3.44 | -0.55 | -0.56 | -16.50 | -0.55 | -12.47 | -396.23 | -361.90 | -12.37 | -700.95 | -10.88 | -30.13 | -17.02 |
20Q1 | 3.86 | -0.55 | -0.49 | -12.68 | -0.47 | -12.27 | -1147.93 | -1040.00 | -14.47 | -536.66 | 7.22 | -85.38 | -95.83 |
19Q4 | 3.6 | -0.19 | -0.25 | -6.84 | -0.24 | -16.67 | -59.81 | -33.33 | -19.88 | 35.38 | -32.08 | -575.00 | -442.86 |
19Q3 | 5.3 | 0.02 | 0.08 | 1.44 | 0.07 | -23.08 | 105.63 | 104.09 | -28.01 | 138.25 | 34.86 | -74.15 | -66.67 |
19Q2 | 3.93 | -0.23 | 0.22 | 5.57 | 0.21 | -32.94 | 206.91 | 172.41 | -13.58 | 141.88 | -10.68 | 360.33 | 320.00 |
19Q1 | 4.4 | 0.05 | 0.05 | 1.21 | 0.05 | 5.77 | 110.14 | 111.36 | -4.35 | 73.53 | 1.85 | 128.27 | 127.78 |
18Q4 | 4.32 | -0.14 | -0.19 | -4.28 | -0.18 | -14.46 | 27.21 | 35.71 | 4.62 | -982.14 | -37.30 | 83.27 | 89.47 |
18Q3 | 6.89 | -0.67 | -1.76 | -25.58 | -1.71 | 23.70 | -1953.62 | -2000.00 | 22.77 | -987.18 | 17.58 | -390.98 | -489.66 |
18Q2 | 5.86 | -0.32 | -0.3 | -5.21 | -0.29 | 21.83 | 38.78 | 25.64 | - | - | 40.87 | 56.33 | 34.09 |
18Q1 | 4.16 | -0.44 | -0.45 | -11.93 | -0.44 | - | 0.00 | - | - | - | -17.62 | -102.89 | -57.14 |
17Q4 | 5.05 | -0.28 | -0.29 | -5.88 | -0.28 | - | 0.00 | - | - | - | -9.34 | -526.09 | -411.11 |
17Q3 | 5.57 | 0.11 | 0.09 | 1.38 | 0.09 | - | 0.00 | - | - | - | 15.80 | 116.22 | 123.08 |
17Q2 | 4.81 | -0.38 | -0.4 | -8.51 | -0.39 | - | 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 | 14.84 | -0.86 | -0.98 | -6.63 | -0.95 | -50.62 | N/A | N/A | N/A | N/A |
2020 | 30.05 | -1.3 | -1.23 | -4.12 | -1.19 | 74.30 | N/A | N/A | N/A | N/A |
2019 | 17.24 | -0.36 | 0.1 | 0.59 | 0.10 | -18.79 | N/A | 103.70 | 104.56 | N/A |
2018 | 21.23 | -1.58 | -2.7 | -12.95 | -2.62 | -2.08 | N/A | N/A | N/A | N/A |
2017 | 21.68 | -0.76 | -0.87 | -4.15 | -0.84 | -10.41 | N/A | N/A | N/A | N/A |
2016 | 24.2 | -1.21 | -1.26 | -5.30 | -1.22 | 4.45 | N/A | N/A | N/A | N/A |
2015 | 23.17 | -1.25 | -1.27 | -5.66 | -1.23 | -19.60 | N/A | N/A | N/A | N/A |
2014 | 28.82 | 0.47 | 0.37 | 1.74 | 0.36 | -33.16 | N/A | 158.73 | 201.75 | N/A |
2013 | 43.12 | -0.83 | -0.63 | -1.71 | -0.61 | -36.46 | N/A | N/A | N/A | N/A |
2012 | 67.86 | 0.8 | 0.5 | 0.91 | 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 | 1.72 | -4.84 | -4.08 | 112.50 | -18.75 |
21Q4 | -1.98 | -8.29 | -8.40 | 100.00 | 0.00 |
21Q3 | -5.40 | -13.05 | -13.09 | 100.00 | 0.00 |
21Q2 | 6.94 | -0.36 | -1.42 | 20.00 | 80.00 |
21Q1 | 2.27 | -3.09 | -4.82 | 63.64 | 36.36 |
20Q4 | -0.42 | -2.75 | -3.52 | 76.92 | 20.51 |
20Q3 | 2.91 | 0.87 | 1.76 | 47.62 | 47.62 |
20Q2 | -9.29 | -15.91 | -16.50 | 96.49 | 3.51 |
20Q1 | -8.20 | -14.35 | -12.68 | 112.24 | -12.24 |
19Q4 | 0.59 | -5.40 | -6.84 | 76.00 | 20.00 |
19Q3 | 5.52 | 0.43 | 1.44 | 25.00 | 62.50 |
19Q2 | 0.49 | -5.92 | 5.57 | -104.55 | 204.55 |
19Q1 | 6.99 | 1.03 | 1.21 | 100.00 | 20.00 |
18Q4 | 2.65 | -3.29 | -4.28 | 73.68 | 21.05 |
18Q3 | -5.55 | -9.73 | -25.58 | 38.07 | 61.93 |
18Q2 | -0.56 | -5.51 | -5.21 | 103.23 | -6.45 |
18Q1 | -3.65 | -10.67 | -11.93 | 88.00 | 10.00 |
17Q4 | -0.04 | -5.46 | -5.88 | 93.33 | 6.67 |
17Q3 | 7.25 | 1.91 | 1.38 | 137.50 | -37.50 |
17Q2 | -1.67 | -7.96 | -8.51 | 92.68 | 7.32 |
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 | 0.69 | -5.82 | 3.64 | -6.63 | -6.39 | -3.04 | 87.76 | 12.24 | 0.00 |
2020 | -1.13 | -4.33 | 1.73 | -4.12 | -7.47 | -3.85 | 104.84 | -4.84 | 0.00 |
2019 | 3.72 | -2.08 | 3.07 | 0.59 | 0.60 | 0.76 | -360.00 | 460.00 | 0.00 |
2018 | -2.13 | -7.44 | 2.92 | -12.95 | -14.65 | -7.77 | 57.45 | 42.55 | 0.00 |
2017 | 1.62 | -3.50 | 2.54 | -4.15 | -4.27 | -2.08 | 84.44 | 15.56 | 0.00 |
2016 | -0.48 | -4.99 | 1.16 | -5.30 | -5.89 | -3.34 | 94.53 | 5.47 | 0.00 |
2015 | -0.60 | -5.40 | 1.38 | -5.66 | -5.58 | -3.34 | 95.42 | 4.58 | 0.00 |
2014 | 6.05 | 1.64 | 1.15 | 1.74 | 1.61 | 1.21 | 94.00 | 6.00 | 0.00 |
2013 | 1.38 | -1.92 | 0.83 | -1.71 | -2.69 | -1.69 | 112.16 | -12.16 | 0.00 |
2012 | 3.57 | 1.17 | 0.57 | 0.91 | 2.06 | 1.61 | 129.03 | -29.03 | 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 | 11.12 | 0.78 | 8 | 117 |
21Q4 | 9.58 | 0.73 | 9 | 124 |
21Q3 | 6.09 | 0.48 | 14 | 189 |
21Q2 | 5.85 | 0.49 | 15 | 185 |
21Q1 | 10.79 | 0.71 | 8 | 128 |
20Q4 | 59.21 | 1.65 | 1 | 55 |
20Q3 | 50.62 | 1.80 | 1 | 50 |
20Q2 | 11.50 | 0.64 | 7 | 141 |
20Q1 | 11.24 | 0.72 | 8 | 126 |
19Q4 | 11.83 | 0.64 | 7 | 142 |
19Q3 | 20.92 | 0.82 | 4 | 110 |
19Q2 | 14.13 | 0.59 | 6 | 153 |
19Q1 | 14.82 | 0.60 | 6 | 152 |
18Q4 | 14.45 | 0.53 | 6 | 172 |
18Q3 | 19.34 | 0.81 | 4 | 112 |
18Q2 | 19.42 | 0.63 | 4 | 144 |
18Q1 | 15.51 | 0.45 | 5 | 202 |
17Q4 | 17.66 | 0.52 | 5 | 174 |
17Q3 | 22.51 | 0.52 | 4 | 176 |
17Q2 | 19.56 | 0.47 | 4 | 191 |
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 | 65.90 | 2.65 | 5 | 137 |
2020 | 130.33 | 5.09 | 2 | 71 |
2019 | 59.59 | 2.62 | 6 | 139 |
2018 | 75.57 | 2.60 | 4 | 140 |
2017 | 65.04 | 1.91 | 5 | 191 |
2016 | 63.94 | 2.04 | 5 | 178 |
2015 | 52.36 | 1.97 | 6 | 185 |
2014 | 36.98 | 2.21 | 9 | 165 |
2013 | 26.74 | 3.14 | 13 | 116 |
2012 | 18.36 | 4.16 | 19 | 87 |
- 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 | 0.48 | 12.46 | 14.84 | -6.03 | 49.70 |
2020 | 0.45 | 11.87 | 30.05 | -7.52 | 49.70 |
2019 | 0.42 | 11.29 | 17.24 | 1.64 | 49.70 |
2018 | 0.45 | 13.25 | 21.23 | -15.42 | 23.38 |
2017 | 0.43 | 13.63 | 21.68 | -5.09 | 23.38 |
2016 | 0.43 | 14.92 | 24.2 | -17.64 | 23.38 |
2015 | 0.38 | 12.15 | 23.17 | -18.94 | 23.38 |
2014 | 0.37 | 12.39 | 28.82 | 8.67 | 23.38 |
2013 | 0.31 | 8.06 | 43.12 | -7.12 | 0.00 |
2012 | 0.26 | 5.02 | 67.86 | 11.81 | 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 | 3.82 | 0.02 | 0.23 | 0.01 | 0.52 | 6.02 | 0.26 |
21Q4 | 3.97 | 0.01 | 0.23 | 0.02 | 0.25 | 5.79 | 0.50 |
21Q3 | 2.91 | 0.01 | 0.2 | 0.01 | 0.34 | 6.87 | 0.34 |
21Q2 | 3.36 | 0.01 | 0.23 | 0.01 | 0.30 | 6.85 | 0.30 |
21Q1 | 4.6 | 0.02 | 0.22 | 0.01 | 0.43 | 4.78 | 0.22 |
20Q4 | 10.97 | 0.02 | 0.22 | 0.01 | 0.18 | 2.01 | 0.09 |
20Q3 | 11.77 | 0.02 | 0.21 | 0.01 | 0.17 | 1.78 | 0.08 |
20Q2 | 3.44 | 0.02 | 0.2 | 0.01 | 0.58 | 5.81 | 0.29 |
20Q1 | 3.86 | 0.02 | 0.21 | 0.01 | 0.52 | 5.44 | 0.26 |
19Q4 | 3.6 | 0.02 | 0.2 | 0 | 0.56 | 5.56 | 0.00 |
19Q3 | 5.3 | 0.03 | 0.24 | 0 | 0.57 | 4.53 | 0.00 |
19Q2 | 3.93 | 0.02 | 0.22 | 0.01 | 0.51 | 5.60 | 0.25 |
19Q1 | 4.4 | 0.03 | 0.23 | 0 | 0.68 | 5.23 | 0.00 |
18Q4 | 4.32 | 0.03 | 0.23 | 0 | 0.69 | 5.32 | 0.00 |
18Q3 | 6.89 | 0.03 | 0.24 | 0.02 | 0.44 | 3.48 | 0.29 |
18Q2 | 5.86 | 0.02 | 0.26 | 0.01 | 0.34 | 4.44 | 0.17 |
18Q1 | 4.16 | 0.02 | 0.27 | 0.01 | 0.48 | 6.49 | 0.24 |
17Q4 | 5.05 | 0.02 | 0.25 | 0 | 0.40 | 4.95 | 0.00 |
17Q3 | 5.57 | 0.03 | 0.27 | 0 | 0.54 | 4.85 | 0.00 |
17Q2 | 4.81 | 0.02 | 0.27 | 0.01 | 0.42 | 5.61 | 0.21 |
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 | 14.84 | 0.05 | 0.88 | 0.04 | 0.34 | 5.93 | 0.27 |
2020 | 30.05 | 0.08 | 0.85 | 0.03 | 0.27 | 2.83 | 0.10 |
2019 | 17.24 | 0.1 | 0.89 | 0.01 | 0.58 | 5.16 | 0.06 |
2018 | 21.23 | 0.1 | 1.0 | 0.04 | 0.47 | 4.71 | 0.19 |
2017 | 21.68 | 0.09 | 1.0 | 0.02 | 0.42 | 4.61 | 0.09 |
2016 | 24.2 | 0.09 | 0.98 | 0.02 | 0.37 | 4.05 | 0.08 |
2015 | 23.17 | 0.12 | 0.96 | 0.03 | 0.52 | 4.14 | 0.13 |
2014 | 28.82 | 0.16 | 1.08 | 0.02 | 0.56 | 3.75 | 0.07 |
2013 | 43.12 | 0.22 | 1.16 | 0.04 | 0.51 | 2.69 | 0.09 |
2012 | 67.86 | 0.19 | 1.34 | 0.1 | 0.28 | 1.97 | 0.15 |
合約負債 (億) |
---|
合約負債 (億) |
---|