9962 有益 (上櫃) - 鋼鐵
9.02億
股本
14.03億
市值
15.55
收盤價 (08-11)
500張 +85.21%
成交量 (08-11)
3.88%
融資餘額佔股本
15.5%
融資使用率
0.24
本益成長比
5.22
總報酬本益比
25.3~30.93%
預估今年成長率
N/A
預估5年年化成長率
-0.674
本業收入比(5年平均)
1.29
淨值比
5.55%
單日周轉率(>10%留意)
16.67%
5日周轉率(>30%留意)
130.9%
20日周轉率(>100%留意)
1.18
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
有益 | 2.3% | 3.32% | 21.48% | -7.99% | -4.6% | -12.64% |
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 | |
---|---|---|---|---|---|---|
有益 | 78.68% | -11.0% | 77.0% | -1.0% | -13.0% | 11.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
15.55 | 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 | 16.77 | 38.68 | 148.75 | 36.59 | 135.31 | 最低殖利率 | 5.43% | 36.73 | 136.21 | 34.75 | 123.47 | 最高淨值比 | 1.08 | 13.08 | -15.88 |
最低價本益比 | 9.71 | 22.4 | 44.05 | 21.18 | 36.21 | 最高殖利率 | 8.84% | 22.59 | 45.27 | 21.37 | 37.43 | 最低淨值比 | 0.9 | 10.79 | -30.61 |
- 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 | 23.6 | 11.75 | 2.31 | 10.23 | 5.1 | 2.0 | 8.46% | 16.98% | 1.93 | 0.96 |
110 | 26.0 | 8.98 | 1.55 | 16.77 | 5.79 | 1.1 | 4.23% | 12.25% | 2.44 | 0.88 |
109 | 10.5 | 6.31 | 0.01 | 1050.0 | 631.0 | N/A | N/A | N/A | 0.98 | 0.62 |
108 | 12.25 | 9.82 | 0.13 | 94.23 | 75.54 | 0.2 | 1.63% | 2.04% | 1.08 | 0.93 |
107 | 13.4 | 10.1 | 1.04 | 12.88 | 9.71 | 0.9 | 6.72% | 8.91% | 1.17 | 0.95 |
106 | 11.8 | 9.82 | 0.66 | 17.88 | 14.88 | 0.65 | 5.51% | 6.62% | 1.09 | 0.91 |
105 | 11.2 | 6.85 | 0.74 | 15.14 | 9.26 | 0.6 | 5.36% | 8.76% | 1.03 | 0.68 |
104 | 11.75 | 6.48 | -0.73 | N/A | N/A | N/A | N/A | N/A | 1.03 | 0.67 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
16年 | 9.02億 | 60.29% | 24.53% | 0.0% | 13.86% | -214百萬 | 13.4% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 6.32 | -0.36 | 0.5 | 3.8 | 2.96 |
ROE | 13.84 | 0.13 | 1.16 | 9.41 | 6.09 |
本業收入比 | 93.71 | -700.00 | 80.00 | 94.83 | 94.44 |
自由現金流量(億) | -3.45 | 1.44 | -1.77 | 0.76 | 1.95 |
利息保障倍數 | 126.77 | 1.64 | 13.93 | 102.49 | 168.69 |
- 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(%) |
---|---|---|
0.46 | 0.08 | 475.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.7 | 0.14 | 400.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.5 | 0.05 | 900.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.41 | 0.62 | -0.338 |
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 | 15.55 | 500 | 85.21% | 15.5% | 0.06% |
2022-08-10 | 15.25 | 270 | 87.47% | 15.49% | 2.24% |
2022-08-09 | 15.15 | 144 | -41.1% | 15.15% | -0.59% |
2022-08-08 | 15.35 | 244 | -28.91% | 15.24% | 2.08% |
2022-08-05 | 15.2 | 344 | -3.7% | 14.93% | 2.54% |
2022-08-04 | 14.95 | 357 | -38.87% | 14.56% | 3.7% |
2022-08-03 | 14.9 | 584 | -15.68% | 14.04% | 8.92% |
2022-08-02 | 15.35 | 693 | -54.71% | 12.89% | 3.62% |
2022-08-01 | 15.85 | 1530 | 506.08% | 12.44% | -10.31% |
2022-07-29 | 15.05 | 252 | -26.36% | 13.87% | 2.21% |
2022-07-28 | 14.95 | 343 | 7.01% | 13.57% | 6.35% |
2022-07-27 | 15.1 | 320 | -42.43% | 12.76% | -0.7% |
2022-07-26 | 14.8 | 556 | -5.83% | 12.85% | 1.02% |
2022-07-25 | 15.1 | 591 | -38.93% | 12.72% | 4.26% |
2022-07-22 | 15.1 | 968 | 22.16% | 12.2% | 7.11% |
2022-07-21 | 14.95 | 792 | -21.39% | 11.39% | 3.17% |
2022-07-20 | 14.45 | 1008 | -16.51% | 11.04% | 6.56% |
2022-07-19 | 14.3 | 1207 | 52.76% | 10.36% | 6.26% |
2022-07-18 | 13.5 | 790 | 158.28% | 9.75% | 4.28% |
2022-07-15 | 12.8 | 306 | 22.76% | 9.35% | 3.43% |
2022-07-14 | 12.9 | 249 | 8.6% | 9.04% | -1.09% |
2022-07-13 | 12.85 | 229 | -50.32% | 9.14% | 0.99% |
2022-07-12 | 12.55 | 462 | -22.48% | 9.05% | 0.0% |
2022-07-11 | 13.1 | 596 | 37.58% | 9.05% | 0.67% |
2022-07-08 | 12.55 | 433 | -13.28% | 8.99% | 0.56% |
2022-07-07 | 12.15 | 499 | 28.21% | 8.94% | -1.87% |
2022-07-06 | 11.95 | 389 | 63.63% | 9.11% | -1.41% |
2022-07-05 | 12.6 | 238 | -70.15% | 9.24% | -0.32% |
2022-07-04 | 12.35 | 798 | -5.84% | 9.27% | -15.65% |
2022-07-01 | 12.2 | 847 | 26.21% | 10.99% | -10.36% |
2022-06-30 | 12.95 | 671 | 158.38% | 12.26% | -3.84% |
2022-06-29 | 13.3 | 259 | -41.0% | 12.75% | 0.95% |
2022-06-28 | 13.4 | 440 | -5.18% | 12.63% | -1.17% |
2022-06-27 | 13.5 | 464 | -45.47% | 12.78% | -0.08% |
2022-06-24 | 13.15 | 852 | -4.0% | 12.79% | -0.08% |
2022-06-23 | 14.05 | 887 | -8.97% | 12.8% | -2.51% |
2022-06-22 | 14.1 | 974 | 16.72% | 13.13% | -7.4% |
2022-06-21 | 14.75 | 835 | -25.55% | 14.18% | -3.6% |
2022-06-20 | 14.25 | 1122 | 91.8% | 14.71% | -8.69% |
2022-06-17 | 15.4 | 584 | -13.72% | 16.11% | -2.42% |
2022-06-16 | 15.7 | 678 | 6.92% | 16.51% | -4.01% |
2022-06-15 | 16.1 | 634 | -28.74% | 17.2% | -2.55% |
2022-06-14 | 16.1 | 889 | 30.53% | 17.65% | 1.55% |
2022-06-13 | 16.4 | 681 | 61.96% | 17.38% | 0.35% |
2022-06-10 | 16.85 | 420 | -6.15% | 17.32% | 2.06% |
2022-06-09 | 16.85 | 448 | 20.44% | 16.97% | 1.8% |
2022-06-08 | 17.0 | 372 | 18.94% | 16.67% | 1.28% |
2022-06-07 | 17.0 | 313 | -5.2% | 16.46% | -0.9% |
2022-06-06 | 16.95 | 330 | -2.12% | 16.61% | 0.73% |
2022-06-02 | 16.9 | 337 | -30.0% | 16.49% | 0.79% |
2022-06-01 | 17.0 | 482 | 20.8% | 16.36% | -0.49% |
2022-05-31 | 17.0 | 399 | 10.83% | 16.44% | 0.31% |
2022-05-30 | 17.25 | 360 | 69.84% | 16.39% | 0.8% |
2022-05-27 | 17.05 | 212 | -62.18% | 16.26% | -0.37% |
2022-05-26 | 16.85 | 560 | 60.12% | 16.32% | -0.67% |
2022-05-25 | 17.15 | 350 | -24.13% | 16.43% | 0.18% |
2022-05-24 | 17.15 | 461 | 8.83% | 16.4% | 0.74% |
2022-05-23 | 17.25 | 424 | 17.09% | 16.28% | 0.74% |
2022-05-20 | 17.1 | 362 | -56.2% | 16.16% | -0.37% |
2022-05-19 | 16.9 | 826 | 87.83% | 16.22% | 0.62% |
2022-05-18 | 17.25 | 440 | -47.77% | 16.12% | -0.49% |
2022-05-17 | 17.15 | 842 | 93.6% | 16.2% | -3.05% |
2022-05-16 | 17.0 | 435 | -21.0% | 16.71% | 1.09% |
2022-05-13 | 16.9 | 550 | -55.35% | 16.53% | -0.3% |
2022-05-12 | 16.6 | 1233 | 28.7% | 16.58% | -4.49% |
2022-05-11 | 17.4 | 958 | -39.77% | 17.36% | 5.02% |
2022-05-10 | 17.3 | 1591 | 0.91% | 16.53% | -8.67% |
2022-05-09 | 17.1 | 1577 | 105.1% | 18.1% | -5.88% |
2022-05-06 | 18.3 | 769 | 30.91% | 19.23% | -0.67% |
2022-05-05 | 18.85 | 587 | -17.72% | 19.36% | -1.33% |
2022-05-04 | 18.7 | 714 | -25.47% | 19.62% | 1.29% |
2022-05-03 | 19.0 | 958 | 25.86% | 19.37% | 0.47% |
2022-04-29 | 18.75 | 761 | -20.64% | 19.28% | -1.03% |
2022-04-28 | 18.85 | 959 | -41.68% | 19.48% | 3.23% |
2022-04-27 | 18.65 | 1644 | -39.07% | 18.87% | -6.86% |
2022-04-26 | 19.0 | 2699 | -3.28% | 20.26% | -17.04% |
2022-04-25 | 19.3 | 2791 | 29.34% | 24.42% | -5.02% |
2022-04-22 | 20.7 | 2158 | -8.78% | 25.71% | -2.76% |
2022-04-21 | 20.7 | 2365 | 27.22% | 26.44% | -2.36% |
2022-04-20 | 21.5 | 1859 | -11.17% | 27.08% | -1.06% |
2022-04-19 | 21.8 | 2093 | -16.41% | 27.37% | 0.37% |
2022-04-18 | 21.35 | 2504 | -64.51% | 27.27% | -3.71% |
2022-04-15 | 21.95 | 7056 | 8.1% | 28.32% | -8.79% |
2022-04-14 | 22.5 | 6527 | -61.4% | 31.05% | 0.19% |
2022-04-13 | 23.2 | 16910 | 45.95% | 30.99% | -9.83% |
2022-04-12 | 22.45 | 11586 | -40.39% | 34.37% | -7.08% |
2022-04-11 | 22.25 | 19436 | 845.46% | 36.99% | 45.17% |
2022-04-08 | 20.9 | 2055 | -46.23% | 25.48% | -4.53% |
2022-04-07 | 20.25 | 3823 | 231.3% | 26.69% | 1.21% |
2022-04-06 | 21.05 | 1154 | -22.07% | 26.37% | 0.96% |
2022-04-01 | 20.9 | 1480 | -35.08% | 26.12% | 2.07% |
2022-03-31 | 20.65 | 2280 | -29.25% | 25.59% | 0.31% |
2022-03-30 | 20.65 | 3224 | -15.31% | 25.51% | -1.01% |
2022-03-29 | 21.1 | 3807 | -13.91% | 25.77% | -0.5% |
2022-03-28 | 21.9 | 4422 | -79.54% | 25.9% | 11.4% |
2022-03-25 | 21.95 | 21617 | 67.09% | 23.25% | 12.48% |
2022-03-24 | 21.7 | 12937 | 88.98% | 20.67% | 4.55% |
2022-03-23 | 20.8 | 6845 | -70.82% | 19.77% | -10.91% |
2022-03-22 | 20.55 | 23464 | 96.57% | 22.19% | -2.03% |
2022-03-21 | 19.9 | 11936 | 882.6% | 22.65% | 34.82% |
2022-03-18 | 18.1 | 1214 | 19.65% | 16.8% | 0.72% |
2022-03-17 | 17.85 | 1015 | -26.61% | 16.68% | -4.3% |
2022-03-16 | 17.8 | 1383 | -73.79% | 17.43% | -0.4% |
2022-03-15 | 17.85 | 5278 | 44.22% | 17.5% | 3.8% |
2022-03-14 | 18.45 | 3659 | 203.97% | 16.86% | 6.78% |
2022-03-11 | 17.75 | 1204 | -28.4% | 15.79% | 0.77% |
2022-03-10 | 17.7 | 1681 | 15.51% | 15.67% | 0.9% |
2022-03-09 | 17.75 | 1455 | -72.44% | 15.53% | 0.26% |
2022-03-08 | 17.25 | 5281 | 70.92% | 15.49% | 1.64% |
2022-03-07 | 17.7 | 3090 | 19.14% | 15.24% | 0.07% |
2022-03-04 | 17.55 | 2593 | 198.65% | 15.23% | -0.07% |
2022-03-03 | 17.3 | 868 | -46.55% | 15.24% | -1.87% |
2022-03-02 | 17.55 | 1624 | -30.3% | 15.53% | -0.77% |
2022-03-01 | 17.5 | 2331 | 101.65% | 15.65% | 5.39% |
2022-02-25 | 17.15 | 1156 | 20.25% | 14.85% | -0.13% |
2022-02-24 | 16.6 | 961 | -39.22% | 14.87% | -4.86% |
2022-02-23 | 16.95 | 1581 | 1.78% | 15.63% | -0.06% |
2022-02-22 | 16.8 | 1554 | -48.6% | 15.64% | 1.76% |
2022-02-21 | 17.3 | 3023 | 713.84% | 15.37% | 7.71% |
2022-02-18 | 16.3 | 371 | 15.06% | 14.27% | 1.49% |
2022-02-17 | 16.05 | 322 | -21.23% | 14.06% | 0.07% |
2022-02-16 | 16.1 | 409 | 11.49% | 14.05% | 1.15% |
2022-02-15 | 16.05 | 367 | -31.48% | 13.89% | -0.5% |
2022-02-14 | 16.1 | 536 | 24.93% | 13.96% | 0.29% |
2022-02-11 | 16.7 | 429 | -8.66% | 13.92% | -0.85% |
2022-02-10 | 16.8 | 470 | -18.42% | 14.04% | -0.57% |
2022-02-09 | 16.95 | 576 | -12.28% | 14.12% | 0.21% |
2022-02-08 | 16.95 | 657 | -47.99% | 14.09% | 0.43% |
2022-02-07 | 16.8 | 1263 | 246.91% | 14.03% | -0.71% |
2022-01-26 | 15.75 | 364 | -18.92% | 14.13% | -2.55% |
2022-01-25 | 15.7 | 449 | -20.9% | 14.5% | -1.63% |
2022-01-24 | 15.9 | 567 | -50.73% | 14.74% | -2.25% |
2022-01-21 | 16.05 | 1152 | 56.46% | 15.08% | -0.33% |
2022-01-20 | 16.15 | 736 | 97.43% | 15.13% | -1.37% |
2022-01-19 | 15.9 | 373 | -31.22% | 15.34% | -2.11% |
2022-01-18 | 16.05 | 542 | 41.85% | 15.67% | -4.57% |
2022-01-17 | 16.05 | 382 | -55.64% | 16.42% | -1.02% |
2022-01-14 | 16.15 | 862 | -43.62% | 16.59% | 2.41% |
2022-01-13 | 16.35 | 1529 | 73.6% | 16.2% | 0.43% |
2022-01-12 | 15.9 | 880 | -26.74% | 16.13% | -1.53% |
2022-01-11 | 16.05 | 1202 | -22.32% | 16.38% | -0.49% |
2022-01-10 | 16.5 | 1548 | 78.5% | 16.46% | -7.01% |
2022-01-07 | 17.1 | 867 | 83.53% | 17.7% | 0.8% |
2022-01-06 | 17.6 | 472 | -50.32% | 17.56% | 0.8% |
2022-01-05 | 17.4 | 951 | 9.21% | 17.42% | 1.4% |
2022-01-04 | 17.3 | 871 | 16.62% | 17.18% | 0.53% |
2022-01-03 | 17.5 | 746 | -48.83% | 17.09% | -3.17% |
2021-12-30 | 17.85 | 1459 | 103.86% | 17.65% | -0.62% |
2021-12-29 | 18.45 | 716 | 34.02% | 17.76% | -0.89% |
2021-12-28 | 18.1 | 534 | -39.76% | 17.92% | -0.28% |
2021-12-27 | 18.2 | 886 | -29.67% | 17.97% | -2.34% |
2021-12-24 | 18.15 | 1261 | 30.18% | 18.4% | -3.77% |
2021-12-23 | 18.5 | 968 | -17.33% | 19.12% | -0.62% |
2021-12-22 | 18.65 | 1171 | -24.69% | 19.24% | -0.1% |
2021-12-21 | 19.05 | 1556 | -33.04% | 19.26% | -1.23% |
2021-12-20 | 18.9 | 2323 | -41.37% | 19.5% | -2.99% |
2021-12-17 | 19.3 | 3964 | -15.02% | 20.1% | 0.9% |
2021-12-16 | 19.5 | 4664 | -59.39% | 19.92% | -1.87% |
2021-12-15 | 19.35 | 11487 | 143.81% | 20.3% | -4.11% |
2021-12-14 | 19.1 | 4711 | -29.62% | 21.17% | 1.29% |
2021-12-13 | 18.5 | 6694 | 926.28% | 20.9% | 24.93% |
2021-12-10 | 16.95 | 652 | -17.71% | 16.73% | 0.6% |
2021-12-09 | 16.9 | 792 | -67.44% | 16.63% | -2.75% |
2021-12-08 | 16.95 | 2434 | 172.22% | 17.1% | 0.59% |
2021-12-07 | 16.7 | 894 | 87.07% | 17.0% | 1.92% |
2021-12-06 | 16.5 | 478 | -20.87% | 16.68% | -0.42% |
2021-12-03 | 16.4 | 604 | -23.74% | 16.75% | -1.12% |
2021-12-02 | 16.4 | 792 | 56.23% | 16.94% | 1.01% |
2021-12-01 | 16.4 | 507 | -42.35% | 16.77% | -0.12% |
2021-11-30 | 16.3 | 879 | 4.8% | 16.79% | 2.38% |
2021-11-29 | 16.4 | 839 | -36.5% | 16.4% | -0.12% |
2021-11-26 | 16.8 | 1321 | -30.82% | 16.42% | -3.75% |
2021-11-25 | 17.3 | 1910 | -45.5% | 17.06% | -0.87% |
2021-11-24 | 17.3 | 3504 | 128.72% | 17.21% | -3.53% |
2021-11-23 | 16.6 | 1532 | 168.46% | 17.84% | 2.18% |
2021-11-22 | 16.45 | 570 | -28.97% | 17.46% | -1.24% |
2021-11-19 | 16.4 | 803 | -17.0% | 17.68% | 1.03% |
2021-11-18 | 16.75 | 968 | 21.42% | 17.5% | -2.07% |
2021-11-17 | 16.95 | 797 | -23.51% | 17.87% | -1.87% |
2021-11-16 | 16.85 | 1042 | -27.07% | 18.21% | 0.44% |
2021-11-15 | 17.0 | 1429 | -32.05% | 18.13% | 0.28% |
2021-11-12 | 17.45 | 2103 | -49.09% | 18.08% | 1.63% |
2021-11-11 | 17.35 | 4131 | 303.28% | 17.79% | 4.16% |
2021-11-10 | 17.05 | 1024 | -85.51% | 17.08% | -0.47% |
2021-11-09 | 17.35 | 7071 | 38.81% | 17.16% | -3.27% |
2021-11-08 | 17.5 | 5094 | 847.25% | 17.74% | 8.63% |
2021-11-05 | 15.95 | 537 | -56.75% | 16.33% | 0.74% |
2021-11-04 | 16.05 | 1243 | -29.84% | 16.21% | -0.67% |
2021-11-03 | 16.3 | 1772 | 74.71% | 16.32% | 1.94% |
2021-11-02 | 15.8 | 1014 | 19.21% | 16.01% | -0.12% |
2021-11-01 | 15.9 | 850 | -10.55% | 16.03% | 1.46% |
2021-10-29 | 16.0 | 951 | 2.95% | 15.8% | -1.06% |
2021-10-28 | 16.05 | 923 | 18.79% | 15.97% | 0.5% |
2021-10-27 | 16.2 | 777 | -23.34% | 15.89% | -1.97% |
2021-10-26 | 16.3 | 1014 | -7.87% | 16.21% | 0.56% |
2021-10-25 | 16.4 | 1101 | -78.57% | 16.12% | 0.75% |
2021-10-22 | 16.35 | 5137 | -21.58% | 16.0% | -10.31% |
2021-10-21 | 17.9 | 6551 | 465.06% | 17.84% | 15.62% |
2021-10-20 | 16.3 | 1159 | -8.25% | 15.43% | -0.45% |
2021-10-19 | 16.5 | 1263 | 5.92% | 15.5% | -0.64% |
2021-10-18 | 15.95 | 1193 | 40.39% | 15.6% | -3.23% |
2021-10-15 | 16.2 | 849 | -29.05% | 16.12% | 0.62% |
2021-10-14 | 16.0 | 1197 | -19.26% | 16.02% | -2.14% |
2021-10-13 | 15.6 | 1483 | 14.18% | 16.37% | -3.71% |
2021-10-12 | 16.2 | 1299 | -25.78% | 17.0% | 1.19% |
2021-10-08 | 16.6 | 1750 | 14.59% | 16.8% | 1.45% |
2021-10-07 | 16.75 | 1527 | 8.74% | 16.56% | -3.83% |
2021-10-06 | 16.55 | 1404 | -34.63% | 17.22% | 2.5% |
2021-10-05 | 17.3 | 2149 | -15.2% | 16.8% | -4.22% |
2021-10-04 | 16.85 | 2534 | 23.95% | 17.54% | -11.99% |
2021-10-01 | 18.7 | 2044 | 5.71% | 19.93% | -6.12% |
2021-09-30 | 19.6 | 1934 | 37.67% | 21.23% | -1.21% |
2021-09-29 | 18.8 | 1404 | 64.24% | 21.49% | -0.92% |
2021-09-28 | 18.95 | 855 | -23.14% | 21.69% | -0.87% |
2021-09-27 | 19.3 | 1112 | -39.7% | 21.88% | 0.64% |
2021-09-24 | 19.25 | 1845 | 0.33% | 21.74% | 0.46% |
2021-09-23 | 19.35 | 1839 | -29.42% | 21.64% | -1.1% |
2021-09-22 | 19.4 | 2606 | 7.17% | 21.88% | -1.13% |
2021-09-17 | 20.4 | 2431 | -28.68% | 22.13% | 2.08% |
2021-09-16 | 20.9 | 3410 | -3.65% | 21.68% | 1.59% |
2021-09-15 | 21.6 | 3539 | -82.86% | 21.34% | 0.23% |
2021-09-14 | 22.0 | 20646 | 235.49% | 21.29% | -0.65% |
2021-09-13 | 21.7 | 6154 | 100.25% | 21.43% | 8.84% |
2021-09-10 | 20.2 | 3073 | 45.45% | 19.69% | -0.35% |
2021-09-09 | 20.0 | 2112 | 7.66% | 19.76% | -0.25% |
2021-09-08 | 19.45 | 1962 | -21.92% | 19.81% | -0.5% |
2021-09-07 | 19.75 | 2513 | -30.28% | 19.91% | -0.75% |
2021-09-06 | 20.3 | 3604 | 37.58% | 20.06% | -5.11% |
2021-09-03 | 20.6 | 2620 | -15.47% | 21.14% | -0.89% |
2021-09-02 | 20.3 | 3099 | -44.86% | 21.33% | 0.33% |
2021-09-01 | 21.25 | 5621 | -18.89% | 21.26% | -1.67% |
2021-08-31 | 21.65 | 6931 | 17.9% | 21.62% | 11.04% |
2021-08-30 | 20.75 | 5878 | -22.25% | 19.47% | -9.23% |
2021-08-27 | 20.6 | 7561 | -44.91% | 21.45% | 0.85% |
2021-08-26 | 21.55 | 13724 | 193.33% | 21.27% | 15.72% |
2021-08-25 | 19.6 | 4678 | -40.6% | 18.38% | 0.77% |
2021-08-24 | 19.05 | 7876 | 226.9% | 18.24% | -9.43% |
2021-08-23 | 18.95 | 2409 | -1.9% | 20.14% | 12.33% |
2021-08-20 | 17.25 | 2456 | 10.19% | 17.93% | -3.24% |
2021-08-19 | 17.8 | 2229 | N/A | 18.53% | 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 | 2.48 | -35.84 | 28.64 | 51.02 |
2022/6 | 3.87 | 69.46 | 24.05 | 54.96 |
2022/5 | 2.28 | -8.25 | 6.5 | 67.27 |
2022/4 | 2.49 | -32.14 | 56.08 | 90.15 |
2022/3 | 3.67 | 43.53 | 176.43 | 103.41 |
2022/2 | 2.56 | 20.9 | 83.97 | 68.45 |
2022/1 | 2.11 | -14.0 | 52.86 | 52.86 |
2021/12 | 2.46 | -27.05 | 45.55 | 27.49 |
2021/11 | 3.37 | 23.86 | 121.66 | 25.85 |
2021/10 | 2.72 | 3.31 | 149.9 | 17.34 |
2021/9 | 2.63 | 42.87 | 60.6 | 8.34 |
2021/8 | 1.84 | -4.51 | 43.84 | 2.38 |
2021/7 | 1.93 | -38.13 | 35.15 | -1.66 |
2021/6 | 3.12 | 45.49 | 97.63 | -6.16 |
2021/5 | 2.14 | 34.45 | -16.65 | -22.38 |
2021/4 | 1.59 | 20.17 | -18.98 | -24.34 |
2021/3 | 1.33 | -4.46 | -31.09 | -26.24 |
2021/2 | 1.39 | 0.45 | -22.91 | -23.68 |
2021/1 | 1.38 | -18.12 | -24.42 | -24.42 |
2020/12 | 1.69 | 11.09 | -27.31 | -12.23 |
2020/11 | 1.52 | 39.64 | -23.05 | -10.55 |
2020/10 | 1.09 | -33.6 | -46.72 | -9.24 |
2020/9 | 1.64 | 27.96 | 18.31 | -4.69 |
2020/8 | 1.28 | -10.28 | -36.55 | -6.75 |
2020/7 | 1.43 | -9.53 | -28.72 | -2.27 |
2020/6 | 1.58 | -38.64 | -9.01 | 2.37 |
2020/5 | 2.57 | 30.7 | 20.09 | 4.41 |
2020/4 | 1.97 | 2.21 | -7.77 | -0.04 |
2020/3 | 1.93 | 6.86 | -11.07 | 3.0 |
2020/2 | 1.8 | -1.5 | 13.27 | 12.44 |
2020/1 | 1.83 | -21.24 | 11.65 | 11.65 |
2019/12 | 2.32 | 17.6 | 1.14 | -20.31 |
2019/11 | 1.98 | -3.31 | -23.86 | -22.15 |
2019/10 | 2.04 | 47.46 | -3.31 | -21.97 |
2019/9 | 1.39 | -31.37 | -52.65 | -23.75 |
2019/8 | 2.02 | 0.79 | -22.61 | -19.33 |
2019/7 | 2.0 | 15.47 | -23.36 | -18.78 |
2019/6 | 1.74 | -19.01 | -36.56 | -17.96 |
2019/5 | 2.14 | 0.37 | -25.09 | -13.4 |
2019/4 | 2.13 | -1.44 | 2.39 | -9.38 |
2019/3 | 2.17 | 36.11 | -10.85 | -13.32 |
2019/2 | 1.59 | -2.91 | -4.82 | -14.9 |
2019/1 | 1.64 | -28.65 | -22.84 | -22.84 |
2018/12 | 2.3 | -11.48 | 26.02 | 27.09 |
2018/11 | 2.6 | 22.77 | 29.87 | 27.18 |
2018/10 | 2.11 | -27.79 | 45.67 | 26.9 |
2018/9 | 2.93 | 12.16 | 66.69 | 25.36 |
2018/8 | 2.61 | -0.18 | 40.46 | 20.77 |
2018/7 | 2.61 | -4.41 | 42.83 | 18.16 |
2018/6 | 2.74 | -4.37 | 34.75 | 14.44 |
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 | -3.67 | -3.45 | 1.4 |
2020 | 1.99 | 1.44 | 0.01 |
2019 | -1.89 | -1.77 | 0.11 |
2018 | 0.88 | 0.76 | 0.94 |
2017 | 1.92 | 1.95 | 0.6 |
2016 | 0.51 | 0.49 | 0.67 |
2015 | 0.88 | 1.04 | -0.66 |
2014 | -1.11 | -1.48 | 0.18 |
2013 | 2.66 | 2.59 | 0.69 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 3.04 | 2.94 | 0.37 |
21Q4 | 0.74 | 0.96 | 0.56 |
21Q3 | -4.36 | -4.33 | 0.4 |
21Q2 | -1.56 | -1.2 | 0.37 |
21Q1 | 1.5 | 1.12 | 0.07 |
20Q4 | -0.47 | -0.51 | 0.12 |
20Q3 | 1.45 | 1.3 | 0.04 |
20Q2 | -0.33 | -0.16 | -0.01 |
20Q1 | 1.33 | 0.8 | -0.14 |
19Q4 | -0.88 | -0.75 | 0.11 |
19Q3 | -0.83 | -1.04 | 0.02 |
19Q2 | -0.27 | 0.03 | 0.11 |
19Q1 | 0.09 | 0 | -0.12 |
18Q4 | 2.33 | 2.32 | 0.09 |
18Q3 | 0.11 | 0.08 | 0.35 |
18Q2 | -1.55 | -1.71 | 0.29 |
18Q1 | -0.01 | 0.08 | 0.2 |
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 | 1.25 | 8.34 | 0.37 | 1.6 | 19.18 | 8.74 | 2.6 | 0 | 0 | 0 | 3.66 | 9.02 | 0.23 | 0.01 | 1.92 | 2.15 |
21Q4 | 1.08 | 8.55 | 0.56 | 1.03 | 12.05 | 11.42 | 2.63 | 0 | 0 | 0 | 5.96 | 9.02 | 0.23 | 0.01 | 1.52 | 1.76 |
21Q3 | 0.63 | 6.41 | 0.4 | 1.08 | 16.85 | 11.41 | 2.63 | 0 | 0 | 0 | 6.85 | 9.02 | 0.23 | 0.01 | 0.95 | 1.19 |
21Q2 | 0.94 | 6.86 | 0.37 | 1.93 | 28.13 | 6.17 | 2.63 | 0 | 0 | 0 | 2.88 | 9.02 | 0.23 | 0 | 0.53 | 0.76 |
21Q1 | 1.51 | 4.1 | 0.07 | 0.47 | 11.46 | 4.73 | 2.66 | 0 | 0 | 0 | 0.9 | 9.02 | 0.23 | 0 | 0.13 | 0.35 |
20Q4 | 0.98 | 4.3 | 0.12 | 1.07 | 24.88 | 5.86 | 2.69 | 0 | 0 | 0 | 1.79 | 9.02 | 0.23 | 0 | 0.06 | 0.29 |
20Q3 | 1.32 | 4.35 | 0.04 | 0.39 | 8.97 | 5.46 | 2.71 | 0 | 0 | 0 | 1.24 | 9.02 | 0.23 | 0 | -0.06 | 0.16 |
20Q2 | 1.29 | 6.12 | -0.01 | 0.86 | 14.05 | 6.76 | 2.66 | 0 | 0 | 0 | 3.02 | 9.02 | 0.23 | 0 | -0.1 | 0.12 |
20Q1 | 1.33 | 5.56 | -0.14 | 0.72 | 12.95 | 7.12 | 2.66 | 0 | 0 | 0 | 3.38 | 9.02 | 0.21 | 0.02 | 0.06 | 0.3 |
19Q4 | 1.17 | 6.34 | 0.11 | 1.48 | 23.34 | 7.28 | 2.66 | 0 | 0 | 0 | 3.44 | 9.02 | 0.21 | 0.02 | 0.2 | 0.43 |
19Q3 | 1.13 | 5.41 | 0.02 | 0.96 | 17.74 | 6.72 | 2.65 | 0 | 0 | 0 | 2.57 | 9.02 | 0.21 | 0.02 | 0.06 | 0.3 |
19Q2 | 1.94 | 6.01 | 0.11 | 0.5 | 8.32 | 6.64 | 2.65 | 0 | 0 | 0 | 2.64 | 9.02 | 0.21 | 0.02 | 0.05 | 0.28 |
19Q1 | 1.48 | 5.4 | -0.12 | 0.91 | 16.85 | 7.13 | 2.63 | 0 | 0 | 0 | 2.65 | 9.02 | 0.12 | 0 | 0.86 | 0.98 |
18Q4 | 1.75 | 7.01 | 0.09 | 0.89 | 12.70 | 7.51 | 2.63 | 0 | 0 | 0 | 3.05 | 9.02 | 0.12 | 0 | 0.98 | 1.1 |
18Q3 | 1.02 | 8.15 | 0.35 | 1.67 | 20.49 | 7.51 | 2.65 | 0 | 0 | 0 | 3.33 | 9.02 | 0.12 | 0 | 0.9 | 1.02 |
18Q2 | 0.78 | 7.68 | 0.29 | 1.68 | 21.88 | 8.25 | 2.66 | 0 | 0 | 0 | 4.15 | 9.02 | 0.12 | 0 | 0.55 | 0.67 |
18Q1 | 1.18 | 6.23 | 0.2 | 1.02 | 16.37 | 6.55 | 2.69 | 0 | 0 | 0 | 1.92 | 9.02 | 0.06 | 0.02 | 0.89 | 0.96 |
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 | 1.08 | 25.92 | 1.4 | 1.03 | 3.97 | 11.42 | 2.63 | 0 | 0 | 0 | 5.96 | 9.02 | 0.23 | 0.01 | 1.52 | 1.76 |
2020 | 0.98 | 20.33 | 0.01 | 1.07 | 5.26 | 5.86 | 2.69 | 0 | 0 | 0 | 1.79 | 9.02 | 0.23 | 0 | 0.06 | 0.29 |
2019 | 1.17 | 23.16 | 0.11 | 1.48 | 6.39 | 7.28 | 2.66 | 0 | 0 | 0 | 3.44 | 9.02 | 0.21 | 0.02 | 0.2 | 0.43 |
2018 | 1.75 | 29.07 | 0.94 | 0.89 | 3.06 | 7.51 | 2.63 | 0 | 0 | 0 | 3.05 | 9.02 | 0.12 | 0 | 0.98 | 1.1 |
2017 | 1.47 | 22.87 | 0.6 | 0.36 | 1.57 | 6.4 | 2.64 | 0 | 0 | 0 | 1.56 | 9.02 | 0.06 | 0.02 | 0.66 | 0.74 |
2016 | 0.55 | 21.66 | 0.67 | 0.99 | 4.57 | 6.29 | 2.71 | 0 | 0 | 0 | 1.48 | 9.02 | 0 | 0.11 | 0.58 | 0.69 |
2015 | 0.65 | 19.29 | -0.66 | 0.5 | 2.59 | 6.21 | 2.72 | 0 | 0 | 0 | 1.86 | 9.02 | 0.54 | 0.11 | -0.62 | 0.03 |
2014 | 0.6 | 27.45 | 0.18 | 0.99 | 3.61 | 8.18 | 2.8 | 0 | 0 | 0 | 3.53 | 9.02 | 0.52 | 0.11 | 0.27 | 0.9 |
2013 | 0.69 | 28.77 | 0.69 | 0.83 | 2.88 | 5.59 | 2.8 | 0 | 0 | 0 | 0.79 | 9.02 | 0.45 | 0.11 | 0.79 | 1.35 |
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 | 8.34 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.46 | 0.09 | 19.57 | 0.41 | 90 |
21Q4 | 8.55 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.01 | 0.04 | 0.7 | 0.14 | 20.00 | 0.62 | 90 |
21Q3 | 6.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.5 | 0.1 | 20.00 | 0.44 | 91 |
21Q2 | 6.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.47 | 0.09 | 19.15 | 0.42 | 89 |
21Q1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.02 | 25.00 | 0.07 | 90 |
20Q4 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.14 | 0.02 | 14.29 | 0.13 | 90 |
20Q3 | 4.35 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0.02 | 0.05 | 0.01 | 20.00 | 0.04 | 90 |
20Q2 | 6.12 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.00 | -0.01 | 94 |
20Q1 | 5.56 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.02 | -0.17 | -0.03 | 0.00 | -0.15 | 90 |
19Q4 | 6.34 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.14 | 0.03 | 21.43 | 0.13 | 90 |
19Q3 | 5.41 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 50.00 | 0.02 | 90 |
19Q2 | 6.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.13 | 0.03 | 23.08 | 0.12 | 90 |
19Q1 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | -0.15 | -0.03 | 0.00 | -0.14 | 90 |
18Q4 | 7.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.12 | 0.02 | 16.67 | 0.10 | 90 |
18Q3 | 8.15 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.44 | 0.09 | 20.45 | 0.39 | 90 |
18Q2 | 7.68 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | -0.01 | 0 | 0.36 | 0.07 | 19.44 | 0.32 | 90 |
18Q1 | 6.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.24 | 0.04 | 16.67 | 0.23 | 90 |
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 | 25.92 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | 0.09 | 0.12 | 1.75 | 0.35 | 20.00 | 1.55 | 90 |
2020 | 20.33 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | 0.02 | 0.08 | 0.01 | 0 | 0.00 | 0.01 | 90 |
2019 | 23.16 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0.03 | 0.15 | 0.03 | 20.00 | 0.13 | 90 |
2018 | 29.07 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | -0.01 | 0 | 0.03 | 0.06 | 1.16 | 0.22 | 18.97 | 1.04 | 90 |
2017 | 22.87 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0.03 | -0.01 | 0.04 | 0.72 | 0.12 | 16.67 | 0.66 | 90 |
2016 | 21.66 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0 | 0.07 | 0.02 | 0.11 | 0.8 | 0.13 | 16.25 | 0.74 | 90 |
2015 | 19.29 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.02 | -0.78 | -0.12 | 0.00 | -0.73 | 90 |
2014 | 27.45 | 0 | 0.03 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0.01 | -0.7 | 0.2 | 0.03 | 15.00 | 0.20 | 90 |
2013 | 28.77 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.04 | 0.04 | 0.84 | 0.15 | 17.86 | 0.77 | 90 |
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 | 8.34 | 7.65 | 0.69 | 8.29 | 0.45 | 5.39 | 0.01 | 0.46 | 0.37 | 0.41 |
21Q4 | 8.55 | 7.56 | 0.99 | 11.60 | 0.67 | 7.78 | 0.04 | 0.7 | 0.56 | 0.62 |
21Q3 | 6.41 | 5.72 | 0.69 | 10.80 | 0.49 | 7.63 | 0.01 | 0.5 | 0.4 | 0.44 |
21Q2 | 6.86 | 6.27 | 0.59 | 8.57 | 0.4 | 5.89 | 0.06 | 0.47 | 0.37 | 0.42 |
21Q1 | 4.1 | 3.85 | 0.25 | 6.17 | 0.08 | 1.96 | 0 | 0.08 | 0.07 | 0.07 |
20Q4 | 4.3 | 4.03 | 0.27 | 6.32 | 0.11 | 2.59 | 0.03 | 0.14 | 0.12 | 0.13 |
20Q3 | 4.35 | 4.17 | 0.18 | 4.21 | 0.03 | 0.74 | 0.02 | 0.05 | 0.04 | 0.04 |
20Q2 | 6.12 | 5.98 | 0.15 | 2.38 | -0.02 | -0.39 | 0.01 | -0.01 | -0.01 | -0.01 |
20Q1 | 5.56 | 5.56 | -0.01 | -0.11 | -0.19 | -3.46 | 0.02 | -0.17 | -0.14 | -0.15 |
19Q4 | 6.34 | 6.01 | 0.34 | 5.32 | 0.14 | 2.13 | 0.01 | 0.14 | 0.11 | 0.13 |
19Q3 | 5.41 | 5.22 | 0.19 | 3.50 | 0.01 | 0.26 | 0.01 | 0.02 | 0.02 | 0.02 |
19Q2 | 6.01 | 5.7 | 0.31 | 5.14 | 0.13 | 2.12 | 0.01 | 0.13 | 0.11 | 0.12 |
19Q1 | 5.4 | 5.37 | 0.03 | 0.50 | -0.16 | -2.98 | 0.01 | -0.15 | -0.12 | -0.14 |
18Q4 | 7.01 | 6.67 | 0.33 | 4.75 | 0.09 | 1.24 | 0.03 | 0.12 | 0.09 | 0.10 |
18Q3 | 8.15 | 7.49 | 0.66 | 8.09 | 0.44 | 5.42 | 0 | 0.44 | 0.35 | 0.39 |
18Q2 | 7.68 | 7.13 | 0.55 | 7.16 | 0.36 | 4.65 | 0 | 0.36 | 0.29 | 0.32 |
18Q1 | 6.23 | 5.83 | 0.4 | 6.35 | 0.22 | 3.52 | 0.02 | 0.24 | 0.2 | 0.23 |
- 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 | 8.34 | 0.45 | 0.37 | 5.56 | 0.41 | 103.41 | 173.89 | 485.71 | 101.12 | 431.31 | -2.46 | -32.20 | -33.87 |
21Q4 | 8.55 | 0.67 | 0.56 | 8.20 | 0.62 | 98.84 | 145.51 | 376.92 | 73.10 | 688.46 | 33.39 | 4.73 | 40.91 |
21Q3 | 6.41 | 0.49 | 0.4 | 7.83 | 0.44 | 47.36 | 625.00 | 1000.00 | 29.73 | 2650.00 | -6.56 | 14.98 | 4.76 |
21Q2 | 6.86 | 0.4 | 0.37 | 6.81 | 0.42 | 12.09 | 3684.21 | 4300.00 | -7.09 | 2223.34 | 67.32 | 235.47 | 500.00 |
21Q1 | 4.1 | 0.08 | 0.07 | 2.03 | 0.07 | -26.26 | 166.78 | 146.67 | -29.22 | 73.33 | -4.65 | -39.22 | -46.15 |
20Q4 | 4.3 | 0.11 | 0.12 | 3.34 | 0.13 | -32.18 | 48.44 | 0.00 | -25.88 | 50.00 | -1.15 | 209.26 | 225.00 |
20Q3 | 4.35 | 0.03 | 0.04 | 1.08 | 0.04 | -19.59 | 151.16 | 100.00 | -8.88 | -4.16 | -28.92 | 668.42 | 500.00 |
20Q2 | 6.12 | -0.02 | -0.01 | -0.19 | -0.01 | 1.83 | -108.64 | -108.33 | 2.40 | -57.73 | 10.07 | 93.75 | 93.33 |
20Q1 | 5.56 | -0.19 | -0.14 | -3.04 | -0.15 | 2.96 | -7.42 | -7.14 | -3.30 | 11.43 | -12.30 | -235.11 | -215.38 |
19Q4 | 6.34 | 0.14 | 0.11 | 2.25 | 0.13 | -9.56 | 34.73 | 30.00 | -21.59 | -32.44 | 17.19 | 423.26 | 550.00 |
19Q3 | 5.41 | 0.01 | 0.02 | 0.43 | 0.02 | -33.62 | -92.08 | -94.87 | -27.68 | -78.69 | -9.98 | -80.45 | -83.33 |
19Q2 | 6.01 | 0.13 | 0.11 | 2.20 | 0.12 | -21.74 | -53.29 | -62.50 | -17.53 | -111.69 | 11.30 | 177.74 | 185.71 |
19Q1 | 5.4 | -0.16 | -0.12 | -2.83 | -0.14 | -13.32 | -173.13 | -160.87 | -6.66 | -80.44 | -22.97 | -269.46 | -240.00 |
18Q4 | 7.01 | 0.09 | 0.09 | 1.67 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.99 | -69.24 | -74.36 |
18Q3 | 8.15 | 0.44 | 0.35 | 5.43 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 15.29 | 21.88 |
18Q2 | 7.68 | 0.36 | 0.29 | 4.71 | 0.32 | 0.00 | 0.00 | 0.00 | - | - | 23.27 | 21.71 | 39.13 |
18Q1 | 6.23 | 0.22 | 0.2 | 3.87 | 0.23 | - | 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 | 25.92 | 1.64 | 1.4 | 6.76 | 1.55 | 27.50 | N/A | 13900.00 | 13420.00 | 15400.00 |
2020 | 20.33 | -0.07 | 0.01 | 0.05 | 0.01 | -12.22 | N/A | -90.91 | -92.06 | -92.31 |
2019 | 23.16 | 0.12 | 0.11 | 0.63 | 0.13 | -20.33 | -89.09 | -88.30 | -84.25 | -87.50 |
2018 | 29.07 | 1.1 | 0.94 | 4.00 | 1.04 | 27.11 | 61.76 | 56.67 | 27.39 | 57.58 |
2017 | 22.87 | 0.68 | 0.6 | 3.14 | 0.66 | 5.59 | -1.45 | -10.45 | -14.91 | -10.81 |
2016 | 21.66 | 0.69 | 0.67 | 3.69 | 0.74 | 12.29 | N/A | 201.52 | 191.34 | N/A |
2015 | 19.29 | -0.8 | -0.66 | -4.04 | -0.73 | -29.73 | N/A | N/A | N/A | N/A |
2014 | 27.45 | 0.9 | 0.18 | 0.74 | 0.20 | -4.59 | 12.50 | -73.91 | -74.74 | -74.03 |
2013 | 28.77 | 0.8 | 0.69 | 2.93 | 0.77 | 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 | 8.29 | 5.39 | 5.56 | 97.83 | 2.17 |
21Q4 | 11.60 | 7.78 | 8.20 | 95.71 | 5.71 |
21Q3 | 10.80 | 7.63 | 7.83 | 98.00 | 2.00 |
21Q2 | 8.57 | 5.89 | 6.81 | 85.11 | 12.77 |
21Q1 | 6.17 | 1.96 | 2.03 | 100.00 | 0.00 |
20Q4 | 6.32 | 2.59 | 3.34 | 78.57 | 21.43 |
20Q3 | 4.21 | 0.74 | 1.08 | 60.00 | 40.00 |
20Q2 | 2.38 | -0.39 | -0.19 | 200.00 | -100.00 |
20Q1 | -0.11 | -3.46 | -3.04 | 111.76 | -11.76 |
19Q4 | 5.32 | 2.13 | 2.25 | 100.00 | 7.14 |
19Q3 | 3.50 | 0.26 | 0.43 | 50.00 | 50.00 |
19Q2 | 5.14 | 2.12 | 2.20 | 100.00 | 7.69 |
19Q1 | 0.50 | -2.98 | -2.83 | 106.67 | -6.67 |
18Q4 | 4.75 | 1.24 | 1.67 | 75.00 | 25.00 |
18Q3 | 8.09 | 5.42 | 5.43 | 100.00 | 0.00 |
18Q2 | 7.16 | 4.65 | 4.71 | 100.00 | 0.00 |
18Q1 | 6.35 | 3.52 | 3.87 | 91.67 | 8.33 |
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 | 9.74 | 6.32 | 0.73 | 6.76 | 13.84 | 10.09 | 93.71 | 6.86 | 0.06 |
2020 | 2.92 | -0.36 | 0.89 | 0.05 | 0.13 | 0.20 | -700.00 | 800.00 | 0.09 |
2019 | 3.72 | 0.50 | 0.60 | 0.63 | 1.16 | 0.94 | 80.00 | 20.00 | 0.00 |
2018 | 6.67 | 3.80 | 0.41 | 4.00 | 9.41 | 7.72 | 94.83 | 5.17 | 0.00 |
2017 | 5.98 | 2.96 | 0.52 | 3.14 | 6.09 | 5.31 | 94.44 | 5.56 | 0.00 |
2016 | 6.24 | 3.20 | 0.60 | 3.69 | 7.11 | 6.12 | 86.25 | 13.75 | 0.00 |
2015 | -1.36 | -4.13 | 0.73 | -4.04 | -6.89 | -5.24 | 102.56 | -2.56 | 0.00 |
2014 | 5.37 | 3.28 | 0.51 | 0.74 | 1.74 | 1.63 | 450.00 | -350.00 | 0.00 |
2013 | 4.97 | 2.79 | 0.56 | 2.93 | 6.55 | 5.79 | 95.24 | 4.76 | 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 | 6.33 | 0.76 | 14 | 119 | 345.65 | 84.76 |
21Q4 | 8.08 | 0.66 | 11 | 137 | 243.02 | 39.12 |
21Q3 | 4.25 | 0.65 | 21 | 140 | 211.40 | 27.20 |
21Q2 | 5.71 | 1.15 | 15 | 79 | 356.06 | 109.49 |
21Q1 | 5.33 | 0.73 | 17 | 125 | 917.18 | 261.77 |
20Q4 | 5.88 | 0.71 | 15 | 127 | 491.65 | 129.43 |
20Q3 | 6.94 | 0.68 | 13 | 133 | 673.77 | 162.80 |
20Q2 | 7.76 | 0.86 | 11 | 105 | 321.67 | 81.65 |
20Q1 | 5.05 | 0.77 | 18 | 117 | 294.57 | 68.53 |
19Q4 | 5.19 | 0.86 | 17 | 106 | 317.65 | 88.44 |
19Q3 | 7.41 | 0.78 | 12 | 116 | 388.77 | 93.82 |
19Q2 | 8.51 | 0.83 | 10 | 109 | 385.32 | 106.57 |
19Q1 | 6.00 | 0.73 | 15 | 124 | 399.49 | 99.98 |
18Q4 | 5.48 | 0.89 | 16 | 102 | 363.88 | 98.17 |
18Q3 | 4.87 | 0.95 | 18 | 95 | 335.23 | 91.79 |
18Q2 | 5.69 | 0.96 | 16 | 94 | 277.41 | 66.42 |
18Q1 | 9.02 | 0.90 | 10 | 101 | 523.34 | 135.08 |
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 | 24.66 | 2.71 | 14 | 134 | 243.02 | 39.12 |
2020 | 15.94 | 3.00 | 22 | 121 | 491.65 | 129.43 |
2019 | 19.54 | 3.02 | 18 | 121 | 317.65 | 88.44 |
2018 | 46.83 | 3.90 | 7 | 93 | 363.88 | 98.17 |
2017 | 34.01 | 3.39 | 10 | 107 | 628.01 | 143.90 |
2016 | 29.01 | 3.25 | 12 | 112 | 628.99 | 132.60 |
2015 | 25.81 | 2.72 | 14 | 134 | 459.13 | 75.47 |
2014 | 30.13 | 3.77 | 12 | 96 | 306.89 | 51.03 |
2013 | 38.03 | 4.40 | 9 | 82 | 1169.80 | 262.72 |
- 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 | 0.35 | 4.57 | 25.92 | 126.77 | 0.00 |
2020 | 0.16 | 1.01 | 20.33 | 1.64 | 0.00 |
2019 | 0.27 | 2.47 | 23.16 | 13.93 | 0.00 |
2018 | 0.23 | 0.47 | 29.07 | 102.49 | 0.00 |
2017 | 0.14 | 0.36 | 22.87 | 168.69 | 0.00 |
2016 | 0.13 | 0.86 | 21.66 | 72.74 | 0.00 |
2015 | 0.17 | 1.44 | 19.29 | -38.75 | 0.00 |
2014 | 0.26 | 2.25 | 27.45 | 7.91 | 0.00 |
2013 | 0.07 | 0.24 | 28.77 | 78.48 | 0.00 |
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 | 0.25 | 1.8 | 59.96 | 0.00 |
21Q4 | 0.35 | 4.57 | 65.55 | 0.00 |
21Q3 | 0.40 | 5.07 | 289.28 | 0.00 |
21Q2 | 0.23 | 1.06 | 698.70 | 0.00 |
21Q1 | 0.09 | 0.43 | 125.12 | 0.00 |
20Q4 | 0.16 | 1.01 | 79.44 | 0.00 |
20Q3 | 0.12 | 0.84 | 18.56 | 0.00 |
20Q2 | 0.25 | 1.94 | -1.27 | 0.00 |
20Q1 | 0.27 | 1.82 | -25.54 | 0.00 |
19Q4 | 0.27 | 2.47 | 30.05 | 0.00 |
19Q3 | 0.21 | 1.67 | 7.46 | 0.00 |
19Q2 | 0.22 | 0.62 | 109.46 | 0.00 |
19Q1 | 0.21 | 0.19 | -98.92 | 0.00 |
18Q4 | 0.23 | 0.47 | 39.03 | 0.00 |
18Q3 | 0.25 | 2.05 | 73.98 | 0.00 |
18Q2 | 0.30 | 1.3 | 205.32 | 0.00 |
18Q1 | 0.16 | 0 | 446.70 | 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 | 8.34 | 0.09 | 0.15 | 0 | 1.08 | 1.80 | 0.00 |
21Q4 | 8.55 | 0.11 | 0.21 | 0 | 1.29 | 2.46 | 0.00 |
21Q3 | 6.41 | 0.08 | 0.12 | 0 | 1.25 | 1.87 | 0.00 |
21Q2 | 6.86 | 0.07 | 0.12 | 0 | 1.02 | 1.75 | 0.00 |
21Q1 | 4.1 | 0.07 | 0.11 | 0 | 1.71 | 2.68 | 0.00 |
20Q4 | 4.3 | 0.05 | 0.11 | 0 | 1.16 | 2.56 | 0.00 |
20Q3 | 4.35 | 0.06 | 0.09 | 0 | 1.38 | 2.07 | 0.00 |
20Q2 | 6.12 | 0.08 | 0.09 | 0 | 1.31 | 1.47 | 0.00 |
20Q1 | 5.56 | 0.08 | 0.1 | 0 | 1.44 | 1.80 | 0.00 |
19Q4 | 6.34 | 0.08 | 0.12 | 0 | 1.26 | 1.89 | 0.00 |
19Q3 | 5.41 | 0.08 | 0.1 | 0 | 1.48 | 1.85 | 0.00 |
19Q2 | 6.01 | 0.08 | 0.1 | 0 | 1.33 | 1.66 | 0.00 |
19Q1 | 5.4 | 0.08 | 0.11 | 0 | 1.48 | 2.04 | 0.00 |
18Q4 | 7.01 | 0.1 | 0.14 | 0 | 1.43 | 2.00 | 0.00 |
18Q3 | 8.15 | 0.1 | 0.11 | 0 | 1.23 | 1.35 | 0.00 |
18Q2 | 7.68 | 0.09 | 0.1 | 0 | 1.17 | 1.30 | 0.00 |
18Q1 | 6.23 | 0.07 | 0.1 | 0 | 1.12 | 1.61 | 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 | 25.92 | 0.33 | 0.56 | 0 | 1.27 | 2.16 | 0.00 |
2020 | 20.33 | 0.27 | 0.4 | 0 | 1.33 | 1.97 | 0.00 |
2019 | 23.16 | 0.32 | 0.42 | 0 | 1.38 | 1.81 | 0.00 |
2018 | 29.07 | 0.37 | 0.46 | 0 | 1.27 | 1.58 | 0.00 |
2017 | 22.87 | 0.28 | 0.42 | 0 | 1.22 | 1.84 | 0.00 |
2016 | 21.66 | 0.26 | 0.4 | 0 | 1.20 | 1.85 | 0.00 |
2015 | 19.29 | 0.18 | 0.35 | 0 | 0.93 | 1.81 | 0.00 |
2014 | 27.45 | 0.2 | 0.37 | 0 | 0.73 | 1.35 | 0.00 |
2013 | 28.77 | 0.25 | 0.38 | 0 | 0.87 | 1.32 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.22 |
21Q4 | 0.11 |
21Q3 | 0.21 |
21Q2 | 0.08 |
21Q1 | 0.02 |
20Q4 | 0.03 |
20Q3 | 0.01 |
20Q2 | 0.03 |
20Q1 | 0.02 |
19Q4 | 0.11 |
19Q3 | 0.09 |
19Q2 | 0.05 |
19Q1 | 0.02 |
18Q4 | 0.04 |
18Q3 | 0.02 |
18Q2 | 0.07 |
18Q1 | 0.06 |
合約負債 (億) | |
---|---|
2021 | 0.11 |
2020 | 0.03 |
2019 | 0.11 |
2018 | 0.04 |