中信证券-110712-融资融券余额保持高增长,或因保证金比例调整
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ
2011ᑈ 7᳜ 12᮹
䆕ࠌⷨおਞg䞥㵡Ꮉ㸡⫳ક㒘g䞥㵡߯ᮄ
㵡䌘㵡ࠌᏖഎⷨお
㵡㵡䌘㵡ࠌԭ乱ֱᣕ催䭓ˈ
ֱ䆕䞥↨՟䇗ᭈ
ᡩ䌘㽕⚍ Ёֵ䆕ࠌⷨお䚼�
ᴀ਼㘮⛺˖㵡䌘㵡ࠌԭ乱ᣕ㓁ֱᣕ催䗳䭓ˈখϢ㗙ⳟ✸⚁ǃᴎẄ˗Ͼ
㙵ሖ䴶ˈঠ∛থሩǃЁ⼲ढㄝ㵡䌘ԭ乱ࡴ䕗˗Ёֵ䆕ࠌ⍋䗮䆕ࠌ
ᐙϟ䇗ֱ䆕䞥↨՟ˈৃ ᦤկ催ᴴᴚ 䖥˗ᳳডᔍЁ催Ԅؐ㙵⼼㸼⦄ӬѢ
ԢԄؐ㙵⼼DŽ
㵡䌘㵡ࠌᷛⱘᏖഎ㸼⦄˖Ϟ਼ϸᏖ㵡䌘㵡ࠌᷛⱘࠌᑇഛ⍼ᐙЎ 1.95%ˈ᮹
ഛᘏ៤Ѹ乱Ў 360.86ғܗ...
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ
2011ᑈ 7᳜ 12᮹
䆕ࠌⷨおਞg䞥㵡Ꮉ㸡⫳ક㒘g䞥㵡߯ᮄ
㵡䌘㵡ࠌᏖഎⷨお
㵡㵡䌘㵡ࠌԭ乱ֱᣕ催䭓ˈ
ֱ䆕䞥↨՟䇗ᭈ
ᡩ䌘㽕⚍ Ёֵ䆕ࠌⷨお䚼�
ᴀ਼㘮⛺˖㵡䌘㵡ࠌԭ乱ᣕ㓁ֱᣕ催䗳䭓ˈখϢ㗙ⳟ✸⚁ǃᴎẄ˗Ͼ
㙵ሖ䴶ˈঠ∛থሩǃЁ⼲ढㄝ㵡䌘ԭ乱ࡴ䕗˗Ёֵ䆕ࠌ⍋䗮䆕ࠌ
ᐙϟ䇗ֱ䆕䞥↨՟ˈৃ ᦤկ催ᴴᴚ 䖥˗ᳳডᔍЁ催Ԅؐ㙵⼼㸼⦄ӬѢ
ԢԄؐ㙵⼼DŽ
㵡䌘㵡ࠌᷛⱘᏖഎ㸼⦄˖Ϟ਼ϸᏖ㵡䌘㵡ࠌᷛⱘࠌᑇഛ⍼ᐙЎ 1.95%ˈ᮹
ഛᘏ៤Ѹ乱Ў 360.86ғܗˈⳌᇍ਼ࠡࡴњ 17.28%DŽ݊ЁˈӴၦǃ䅵ㅫ
ᴎǃ⬉ᄤܗ఼ӊㄝ㸠Ϯ⍼ᐙሙࠡ ᆊˈ⬉ǃ⊍࣪ǃᓎㄥㄝ㸠Ϯ䎠ᐙሙࠡDŽ
㵡䌘㵡ࠌϮࡵ⢊މ˖㟇Ϟ਼ˈϸᏖ㵡䌘ԭ乱Ў 287.83 ғܗˈⳌᇍѢ
਼ࠡࡴ 4.61%ˈ㵡ࠌԭ乱Ў 287.00ⱒϛܗˈⳌᇍѢ਼ࠡࡴ 3.63%ˈᠷ
䰸㙵Ӌবࡼᕅડࡴ 1.91%DŽҢѸᯧሖ䴶ⳟˈ᮹ഛ㵡䌘фܹ乱Ў 1860.27
ⱒϛܗˈⳌᇍ਼ࠡࡴ 18.92%ˈ᮹ഛ㵡䌘ٓ䖬乱Ў 1574.31ⱒϛܗˈⳌᇍ
਼ࠡࡴ 27.98% ᮹˗ഛ㵡ࠌपߎ乱Ў 92.26ⱒϛܗ Ⳍˈᇍ਼ࠡࡴ 9.96%ˈ
᮹ഛ㵡ࠌٓ䖬乱Ў 90.31ⱒϛܗˈⳌᇍ਼ࠡࡴ 6.65%DŽ
㵡䌘㵡ࠌᏖഎখϢ㗙ᚙ㒾˖㸠Ϯሖ䴶ˈখϢ㗙ᇍ⸔࣪Ꮉǃ✸⚁ǃᴎẄㄝ
㸠ϮⳌᇍأˈᇍ亳ક佂᭭ǃ䰆ݯᎹǃଚ䌌䳊ଂㄝ㸠ϮⳌᇍأぎDŽϾϾ㙵
ሖ䴶ˈখϢ㗙ᇍݰϮ䫊㸠ǃЁ⼲ढǃ⌺থ䫊㸠ㄝϾ㙵Ⳍᇍأˈᇍ⋌Ꮂ
㗕なǃ㋿䞥ⷓϮǃढռජ AㄝϾ㙵ⳌᇍأぎDŽ
Ͼ㙵㵡䌘㵡ࠌѸᯧᓖࡼ˖
ঠ∛থሩǃֱ߽ഄѻǃ⊇࣫䩶䪕ㄝ㙵⼼㵡䌘ԭ乱ऩ᮹ࡴᰒ㨫ˈ⋌
Ꮂ㗕なǃ㋿䞥ⷓϮǃ⇥⫳䫊㸠ㄝ㙵⼼㵡䌘ԭ乱ߎ⦄ᯢᰒऩ᮹ޣᇥDŽ
Ѹ䗮䫊㸠ǃ℺䩶㙵ӑǃ⬉⬉ㄝ㙵⼼㵡ࠌԭ䞣ऩ᮹ࡴᰒ㨫ˈݰ
Ϯ䫊㸠ǃЁЁފǃ℺䩶㙵ӑㄝ㙵⼼㵡ࠌԭ䞣ߎ⦄ᯢᰒऩ᮹ޣᇥDŽ
ᷛⱘࠌϮ㒽乘⌟Ϣ䆘㑻˖Ϟ਼ᷛⱘࠌ᮴䆘㑻䇗ᭈDŽ
㵡䌘㵡ࠌֱ䆕䞥↨՟䇗ᭈ˖Ёֵ䆕ࠌ⍋䗮䆕ࠌ䖥ᳳᐙϟ䇗ֱ䆕䞥↨՟ˈ
ⳂࠡЁֵ䆕ࠌϟ䇗ৢֱ䆕䞥↨՟᳔Ԣˈ㵡䌘㵡ࠌֱ䆕䞥↨՟㒳ϔЎ 60%DŽ
䞣࣪ㄪ⬹㤤˖ড䕀ㄪ⬹ᘶ〇ᅮˈԄؐൟ᳝ᯢᰒⱘऩ਼䋳䍙乱ᬊⲞDŽᴀ
ডᔍⱘЏᰃᑈ߱ҹᴹ䎠ᐙ䕗ⱘ催Ԅؐ㙵⼼ˈBP ൟ EP ൟഛ㸼
⦄ϡՇDŽ
⊼ 1˖㸠ϮϾ㙵ⱘ㵡䌘㵡ࠌぎأᣛ᭄ᰃ៥Ӏᵘ䗴ⱘ㓐ড়ড㸠ϮϾ㙵㵡䌘㵡ࠌԭ乱ԭ
乱বࡼⱘᣛ᭄ˈ䆺㾕䰘ᔩDŽ
⊼ 2˖⌟ㅫ䖛Ёˈবࡼ⍝ঞ䞥乱ᇣѢ 10ϛܗⱘᗑ⬹ϡ䆄
䞥㵡Ꮉঞ㸡⫳ક㒘
Ϲ催ࠥ
⬉䆱˖010-60838093
䚂ӊ˖yangj@citics.com
ᠻϮ䆕к㓪ো˖S1010510120029
㘨㋏Ҏ˖ᴢᷟ
⬉䆱˖010-60838397
䚂ӊ˖lidong@citics.com
ϸᏖഎ㵡䌘Ϯࡵᚙމ�
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㵡䌘фܹϮࡵᚙމ˄ऩԡ˖ғܗ˅
㵡䌘фܹ乱 㵡䌘ٓ䖬乱 㵡䌘ԭ乱˄ে䕈˅
䌘᭭ᴹ⑤˖Ё᭄ֵ䞣࣪ᡩ䌘ߚᵤ㋏㒳
ϸᏖഎ㵡ࠌϮࡵᚙމ�
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㵡ࠌपߎ乱 㵡ࠌٓ䖬乱 㵡ࠌԭ乱˄ে䕈˅
䌘᭭ᴹ⑤˖Ё᭄ֵ䞣࣪ᡩ䌘ߚᵤ㋏㒳
Ⳍ݇ⷨお�
1.ljA㙵Ꮦഎ߯ᮄϮࡵϢ߯ᮄѻક㋏߫䎳䏾
ⷨおNJ ......................2010.4üü2010.12
2.lj㵡䌘㵡ࠌⶹ䆚ݠNJ .................2010.3
3.ljѢ㵡䌘㵡ࠌⱘᡩ䌘ㄪ⬹ᓔথNJ
........................................................2009.6
4.lj㵡䌘㵡ࠌϮࡵ⌕ϢḜ՟ߚᵤNJ
........................................................2009.3
5.lj㒳䅵༫߽ᑨ⫼Ѣݙ䆕ࠌᏖഎḜ՟NJ
...................................................2008.8.14
6.lj㵡䌘㵡ࠌᓩথᡩ䌘ᮄᗱ㓈NJ 2008.7.15
7.lj㵡䌘㵡ࠌࠊᑺ㾷ᵤঞᕅડ߸ᮁNJ
...................................................2008.4.30
㵡䌘㵡ࠌᏖഎⷨお
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 1
㵡㵡䌘㵡ࠌᏖഎὖ㾜
㟇Ϟ਼ˈϸᏖ㵡䌘ԭ乱Ў 287.83 ғܗˈⳌᇍѢ਼ࠡࡴ 4.61%ˈ㵡ࠌԭ乱Ў 287.00 ⱒϛܗˈⳌᇍ
Ѣ਼ࠡࡴ 3.63%ˈᠷ䰸㙵Ӌবࡼᕅડࡴ 1.91%DŽҢѸᯧሖ䴶ⳟˈ᮹ഛ㵡䌘фܹ乱Ў 1860.27 ⱒϛܗˈⳌ
ᇍ਼ࠡࡴ 18.92%ˈ᮹ഛ㵡䌘ٓ䖬乱Ў 1574.31 ⱒϛܗˈⳌᇍ਼ࠡࡴ 27.98%˗᮹ഛ㵡ࠌपߎ乱Ў 92.26
ⱒϛܗˈⳌᇍ਼ࠡࡴ 9.96%ˈ᮹ഛ㵡ࠌٓ䖬乱Ў 90.31ⱒϛܗˈⳌᇍ਼ࠡࡴ 6.65%DŽ
1˖ϸᏖഎ㵡䌘Ϯࡵᚙމ
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㵡䌘фܹϮࡵᚙމ˄ऩԡ˖ғܗ˅
㵡䌘фܹ乱 㵡䌘ٓ䖬乱 㵡䌘ԭ乱˄ে䕈˅
䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳
2˖ϸᏖഎ㵡ࠌϮࡵᚙމ
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㵡ࠌϮࡵᚙމ˄ऩԡ˖ⱒϛܗ˅
㵡ࠌपߎ乱 㵡ࠌٓ䖬乱 㵡ࠌԭ乱˄ে䕈˅
䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳
3˖㵡䌘㵡ࠌԭ乱বࡼᚙމ˄5᮹˅
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㵡䌘ԭ乱ব࣪(5᮹) 㵡ࠌԭ乱ব࣪(5᮹)
䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳
㸠Ϯሖ䴶
ḍ៥Ӏᵘ䗴ⱘ㵡䌘㵡ࠌখϢ㗙ぎ㓐ড়أདᣛ᭄ˈখϢ㗙ᇍ⸔࣪Ꮉǃ✸⚁ǃᴎẄㄝ㸠ϮⳌᇍأˈ
ᇍ亳ક佂᭭ǃ䰆ݯᎹǃଚ䌌䳊ଂㄝ㸠ϮⳌᇍأぎDŽ
Ң㵡䌘ԭ乱বࡼⳟˈ✸⚁ǃᴎẄǃ᠓ഄѻㄝ㸠Ϯ㵡䌘ԭ乱ࡴ䕗ˈѸ䗮䖤䕧ǃଚ䌌䳊ଂǃ᳝㡆䞥ሲㄝ
㸠Ϯ㵡䌘ԭ乱ࡴ䕗ᇥ˗Ңᄬ䞣㵡䌘ԭ乱ⳟˈ⬉䆒ǃᴎẄǃଚ䌌䳊ଂㄝ㸠Ϯᑇഛ㵡䌘ԭ乱Ⳍᇍ䕗ˈ
䰆ݯᎹǃ䩶䪕ǃए㥃ㄝ㸠Ϯᑇഛ㵡䌘ԭ乱Ⳍᇍ䕗ᇥ˗Ң㵡䌘ԭ乱ऴ⌕䗮Ꮦؐⱘ↨՟ⳟˈ⬉䆒ǃ㓐ড়ǃᴎ
Ẅㄝ㸠Ϯऴ↨䕗ˈ⊍࣪ǃ䫊㸠ǃѸ䗮䖤䕧ㄝ㸠Ϯऴ↨䕗ᇥDŽ
㵡䌘㵡ࠌᏖഎⷨお
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 2
㸼 1˖ᷛⱘࠌ᠔㸠Ϯ㵡䌘ԭ乱ߚᵤ
㸠㸠Ϯ 㵡䌘㵡ࠌぎأᣛ᭄ 㵡䌘ぎأᣛ᭄
ᘏ㵡䌘ԭ乱
˄ғܗ˅ 㵡䌘ԭ乱বࡼ
㙵⼼ᑇഛ㵡䌘ԭ乱
˄ғܗ˅
㵡䌘ԭ乱ऴ⌕䗮Ꮦ
ؐ↨՟
ᴎẄ 0.40 0.90 14.19 12.33% 4.73 1.15%
✸⚁ 0.43 0.75 22.52 17.80% 3.75 0.29%
⬉䆒 0.00 0.70 15.32 6.45% 5.11 1.64%
⸔࣪Ꮉ 0.53 0.40 3.22 10.11% 3.22 1.12%
᠓ഄѻ -0.08 0.40 17.22 12.25% 2.87 0.73%
䗮ֵ 0.23 0.40 7.62 5.22% 3.81 0.44%
ᆊ⬉ 0.08 0.40 6.12 11.82% 3.06 0.51%
䴲䫊㸠䞥㵡 0.05 0.10 37.28 1.73% 4.14 0.35%
⊍࣪ 0.13 0.05 5.06 5.94% 2.53 0.02%
䫊㸠 -0.20 0.00 49.25 2.36% 3.52 0.16%
ଚ䌌䳊ଂ -0.38 -0.05 8.70 -1.60% 4.35 0.90%
ए㥃 -0.05 -0.15 5.96 6.91% 1.99 0.77%
亳ક佂᭭ -0.43 -0.15 14.04 3.74% 2.81 0.32%
᳝㡆䞥ሲ -0.33 -0.25 38.47 0.04% 3.50 0.67%
≑䔺 0.18 -0.25 6.48 3.95% 2.16 0.31%
㓐ড় -0.05 -0.30 4.05 4.98% 2.03 1.36%
䩶䪕 -0.20 -0.45 8.95 4.70% 1.79 0.40%
ᓎㄥ 0.13 -0.55 8.63 1.11% 2.16 0.45%
⬉ঞ݀⫼џϮ -0.13 -0.65 6.26 0.99% 2.09 0.55%
䰆ݯᎹ -0.38 -0.65 1.47 3.71% 1.47 0.54%
Ѹ䗮䖤䕧 0.08 -0.65 7.01 -3.77% 2.34 0.27%
䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳
Ң㵡ࠌԭ乱বࡼⳟˈ⬉䆒ǃ䫊㸠ǃଚ䌌䳊ଂㄝ㸠Ϯ㵡ࠌԭ乱ࡴ䕗ˈ≑䔺ǃ⸔࣪ᎹǃѸ䗮䖤䕧
ㄝ㸠Ϯ㵡ࠌԭ乱ࡴ䕗ᇥ˗Ңᄬ䞣㵡ࠌԭ乱ⳟˈ亳ક佂᭭ǃ᠓ഄѻǃᆊ⬉ㄝ㸠Ϯᑇഛ㵡ࠌԭ乱Ⳍᇍ䕗ˈᓎ
ㄥǃ⬉ঞ݀⫼џϮǃѸ䗮䖤䕧ㄝ㸠Ϯᑇഛ㵡ࠌԭ乱Ⳍᇍ䕗ᇥ˗Ң㵡ࠌԭ乱ऴ⌕䗮Ꮦؐⱘ↨՟ⳟˈ᠓ഄѻǃ
亳ક佂᭭ǃᴎẄㄝ㸠Ϯऴ↨䕗ˈ⊍࣪ǃᓎㄥǃѸ䗮䖤䕧ㄝ㸠Ϯऴ↨䕗ᇥDŽ
㸼 2˖ᷛⱘࠌ᠔㸠Ϯ㵡ࠌԭ乱ߚᵤ
㸠Ϯ 㵡䌘㵡ࠌぎأᣛ᭄ 㵡ࠌぎأᣛ᭄
ᘏ㵡ࠌԭ乱
˄ⱒϛܗ˅ 㵡ࠌԭ乱বࡼ
㙵⼼ᑇഛ㵡ࠌԭ乱
˄ⱒϛܗ˅
㵡ࠌԭ乱ऴ⌕䗮Ꮦ
ؐ↨՟
⬉䆒 0.00 0.70 10.09 59.40% 3.36 0.01079%
ଚ䌌䳊ଂ -0.38 0.70 7.49 24.74% 3.74 0.00778%
亳ક佂᭭ -0.43 0.70 67.63 16.71% 13.53 0.01552%
᠓ഄѻ -0.08 0.55 54.78 1.09% 9.13 0.02319%
᳝㡆䞥ሲ -0.33 0.40 27.03 23.41% 2.46 0.00472%
䫊㸠 -0.20 0.40 26.47 31.54% 1.89 0.00088%
ᆊ⬉ 0.08 0.25 11.18 -13.19% 5.59 0.00923%
ᴎẄ 0.40 0.10 15.69 -24.67% 5.23 0.01267%
䰆ݯᎹ -0.38 0.10 0.81 24.29% 0.81 0.00295%
䴲䫊㸠䞥㵡 0.05 0.00 17.06 -5.36% 1.90 0.00161%
䩶䪕 -0.20 -0.05 2.63 19.54% 0.53 0.00117%
䗮ֵ 0.23 -0.05 4.07 -10.55% 2.03 0.00233%
ए㥃 -0.05 -0.05 9.61 -18.00% 3.20 0.01238%
✸⚁ 0.43 -0.10 21.96 -25.22% 3.66 0.00278%
⊍࣪ 0.13 -0.20 0.91 1.28% 0.46 0.00004%
㓐ড় -0.05 -0.20 2.06 -6.20% 1.03 0.00691%
⬉ঞ݀⫼џϮ -0.13 -0.40 0.73 -1.90% 0.24 0.00064%
≑䔺 0.18 -0.60 3.91 -41.47% 1.30 0.00187%
⸔࣪Ꮉ 0.53 -0.65 0.82 -38.45% 0.82 0.00285%
ᓎㄥ 0.13 -0.80 0.84 -24.76% 0.21 0.00044%
Ѹ䗮䖤䕧 0.075 -0.8 1.24 -30.83% 0.41 0.00047%
䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳
㵡䌘㵡ࠌᏖഎⷨお
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 3
ϾϾ㙵ሖ䴶
ϔǃϾ㙵㵡䌘㵡ࠌԭ乱ߚᵤ
ḍ៥Ӏᵘ䗴ⱘ㵡䌘㵡ࠌখϢ㗙ぎ㓐ড়أདᣛ᭄ˈখϢ㗙ᇍݰϮ䫊㸠ǃЁ⼲ढǃ⌺থ䫊㸠ㄝϾ㙵Ⳍ
ᇍأˈᇍ⋌Ꮂ㗕なǃ㋿䞥ⷓϮǃढռජ AㄝϾ㙵ⳌᇍأぎDŽ
ҢϾ㙵㵡䌘ԭ乱বࡼⳟˈЁ⼲ढǃঠ∛থሩǃֱ߽ഄѻㄝ㵡䌘ԭ乱ࡴ䕗ˈ㋿䞥ⷓϮǃ⋌Ꮂ㗕なǃ
⇥⫳䫊㸠ㄝ㵡䌘ԭ乱ࡴ䕗ᇥ˗Ңᄬ䞣㵡䌘ԭ乱ⳟˈЁᑇᅝǃ݈Ϯ䫊㸠ǃ⡍ব⬉Ꮉㄝᑇഛ㵡䌘ԭ乱Ⳍᇍ䕗
⋄ˈ䖒㙵ӑǃᓎ䆒䫊㸠ǃᎹଚ䫊㸠ㄝᑇഛ㵡䌘ԭ乱Ⳍᇍ䕗ᇥ Ң˗㵡䌘ԭ乱ऴ⌕䗮Ꮦؐⱘ↨՟ⳟ ⡍ˈব⬉Ꮉǃ
Ёֵᅝǃ䖑ᅕ៤ㄝऴ↨䕗ˈᎹଚ䫊㸠ǃЁ䫊㸠ǃЁ⊍ㄝऴ↨䕗ᇥDŽ
ҢϾ㙵㵡ࠌԭ乱বࡼⳟˈѸ䗮䫊㸠ǃ⏅থሩ Aǃ䫵Ϯ㙵ӑㄝ㵡ࠌԭ乱ࡴ䕗ˈݰϮ䫊㸠ǃЁ䫊㸠ǃ
⾺䪕䏃ㄝ㵡ࠌԭ乱ࡴ䕗ᇥ˗Ңᄬ䞣㵡ࠌԭ乱ⳟˈѨ㊂⎆ǃϛ⾥ Aǃ䌉Ꮂ㣙ৄㄝᑇഛ㵡ࠌԭ乱Ⳍᇍ䕗ˈ
⋄䖒㙵ӑǃ䵡䩶㙵ӑǃढ䫊㸠ㄝᑇഛ㵡ࠌԭ乱Ⳍᇍ䕗ᇥ˗Ң㵡ࠌԭ乱ऴ⌕䗮Ꮦؐⱘ↨՟ⳟˈढռජ Aǃ
ଚഄѻǃঢ়ᵫᬪϰㄝऴ↨䕗ˈ⋄䖒㙵ӑǃ䵡䩶㙵ӑǃढ䫊㸠ㄝऴ↨䕗ᇥDŽ
ѠǃϾ㙵ᓖࡼⲥ⌟
ঠ∛থሩǃֱ߽ഄѻǃ⊇࣫䩶䪕ㄝ㙵⼼㵡䌘ԭ乱ऩ᮹ࡴᰒ㨫ˈ⋌Ꮂ㗕なǃ㋿䞥ⷓϮǃ⇥⫳䫊㸠ㄝ㙵⼼
㵡䌘ԭ乱ߎ⦄ᯢᰒऩ᮹ޣᇥDŽ
㸼 3˖Ͼ㙵㵡䌘ԭ乱ᓖࡼⲥ⌟
㵡䌘ԭ乱ᐙࡴᓖࡼ 㵡䌘ԭ乱ᐙޣᇥᓖࡼ
᮹ᳳ 㙵⼼ বࡼࠡ বࡼৢ বࡼ↨՟ ᮹ᳳ 㙵⼼ বࡼࠡ বࡼৢ বࡼ↨՟
20110707 ঠ∛থሩ 78.49 95.76 22.01% 20110707 ⋌Ꮂ㗕な 235.21 198.16 -15.75%
20110704 ঠ∛থሩ 69.99 82.96 18.53% 20110705 ㋿䞥ⷓϮ 298.64 252.08 -15.59%
20110706 ֱ߽ഄѻ 264.4 310.32 17.37% 20110706 ⇥⫳䫊㸠 679.44 590.09 -13.15%
20110707 ⊇࣫䩶䪕 216.64 253.19 16.87% 20110704 ㋿䞥ⷓϮ 339.2 298.64 -11.96%
20110706 ϛ⾥ A 574.64 669.18 16.45% 20110704 ⊇࣫䩶䪕 238.83 210.98 -11.66%
20110705 Ё⼲ढ 312.6 359.48 15.00% 20110707 Ѩ㊂⎆ 588.32 532.19 -9.54%
20110707 Ё⼲ढ 356.62 400.01 12.17% 20110707 Ёᓎㄥ 252.71 229.55 -9.17%
20110706 Ѩ㊂⎆ 524.64 588.32 12.14% 20110704 䞥㵡㸫 163.91 150.64 -8.10%
20110706 ⏅থሩ A 334.73 373.59 11.61% 20110704 Ё䞥咘䞥 188.22 174.76 -7.15%
20110704 Ё䪱Ϯ 319.14 350.82 9.93% 20110704 ⍋䗮䆕ࠌ 254.1 236.78 -6.82%
䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳ˈऩԡ˖ⱒϛܗ
Ѹ䗮䫊㸠ǃ℺䩶㙵ӑǃ⬉⬉ㄝ㙵⼼㵡ࠌԭ䞣ऩ᮹ࡴᰒ㨫ˈݰϮ䫊㸠ǃЁЁފǃ℺䩶㙵ӑㄝ㙵⼼
㵡ࠌԭ䞣ߎ⦄ᯢᰒऩ᮹ޣᇥDŽ
㵡䌘㵡ࠌᏖഎⷨお
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 4
㸼 4˖Ͼ㙵㵡ࠌԭ䞣ᓖࡼⲥ⌟
㵡㵡ࠌԭ䞣ᐙࡴᓖࡼ 㵡ࠌԭ䞣ᐙޣᇥᓖࡼ
᮹ᳳ 㙵⼼ বࡼࠡ বࡼৢ বࡼ↨՟ ᮹ᳳ 㙵⼼ বࡼࠡ বࡼৢ বࡼ↨՟
20110707 Ѹ䗮䫊㸠 3 203 6666.67% 20110706 ݰϮ䫊㸠 1001 1 -99.90%
20110705 ℺䩶㙵ӑ 6 406 6666.67% 20110706 ЁЁފ 359 1 -99.72%
20110705 ⬉⬉ 31 1031 3225.81% 20110706 ℺䩶㙵ӑ 406 6 -98.52%
20110704 ЁЁފ 84 2084 2380.95% 20110706 ⬉⬉ 1031 31 -96.99%
20110704 ܗ䆕ࠌ 8 180 2150.00% 20110707 Ё㟾 338.57 54 -84.05%
20110704 ࿕ֱব 322.46 4820.64 1394.96% 20110706 ࿕ֱব 1541.99 253.5 -83.56%
20110706 Ё㟾 65 338.57 420.88% 20110705 ЁЁފ 2084 359 -82.77%
20110706 Ё⊍ 482 2346.31 386.79% 20110705 ݰϮ䫊㸠 5301 1001 -81.12%
20110707 䞥㵡㸫 312 1317 322.12% 20110707 Ё⊍ 2346.31 497 -78.82%
20110706 ѥफ䪰Ϯ 176 663 276.70% 20110704 ⾺䪕䏃 639.37 139.37 -78.20%
䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳ˈऩԡ˖
ֱ䆕䞥↨՟䇗ᭈ
Ϟ਼៥Ӏ㾖ᆳࠄЁֵ䆕ࠌ⍋䗮䆕ࠌᐙϟ䇗њ㵡䌘㵡ࠌֱ䆕䞥↨՟ гˈህᰃ䇈䗮䖛䖭ϸᆊࠌଚখϢ㵡
䌘㵡ࠌϮࡵৃҹ㦋ᕫ↨ॳᴹ催ⱘᴴᴚ↨՟DŽ
⍋䗮䆕ࠌⱘֱ䆕䞥↨՟㾘ᅮ䕗Ўᴖˈ佪ܜᇍᅶ᠋ᣝ✻ֵ⫼ㄝ㑻ߚ㑻ˈ↣Ͼㄝ㑻ᇍᑨϔϾ߱ྟֱ䆕䞥↨
՟ˈ✊ৢḍᷛⱘࠌⱘᡬㅫ⥛䅵ㅫߎ㵡䌘ֱ䆕䞥↨՟=߱ྟֱ䆕䞥↨՟+㋏᭄*˄1-ᡬㅫ⥛˅㵡ࠌֱ䆕䞥↨
՟=߱ྟֱ䆕䞥↨՟+㋏᭄*˄1.1-ᡬㅫ⥛ DŽ˅ᴀ䇗ᭈϔᮍ䴶䰡Ԣњֵ⫼ㄝ㑻ᅶ᠋ⱘ߱ྟֱ䆕䞥↨՟ˈϔ
ᮍ䴶ᡞ㋏᭄Ң 1 䇗ᭈࠄ 0.5DŽҹֵ⫼ㄝ㑻᳔催˄߱ྟֱ䆕䞥↨՟᳔Ԣ˅ⱘ AAA 㑻ᅶ᠋Ў՟ˈᇍѢᡬㅫ⥛Ў
70%ⱘᷛⱘࠌˈ䇗ᭈࠡⱘ㵡䌘ֱ䆕䞥↨՟Ў 90%ˈ㵡ࠌֱ䆕䞥↨՟Ў 100%ˈ䇗ᭈৢߚ߿Ў 65% 70%DŽ
Ёֵ䆕ࠌⱘֱ䆕䞥↨՟䇗ᭈࠡϢᷛⱘࠌᡬㅫ⥛Ⳍ݇㗠Ϣᅶ᠋ֵ⫼ㄝ㑻᮴݇ 䅵ˈㅫ݀ᓣᰃ 150%-ᷛⱘࠌ
ᡬㅫ⥛ˈ䇗ᭈৢⱘ㵡䌘ֱ䆕䞥↨՟㵡ࠌֱ䆕䞥↨՟߭㒳ϔ㾘ᅮЎ 60%DŽ
⋄৯ᅝ䆕ࠌǃֵ䆕ࠌǃढ⋄䆕ࠌⱘֱ䆕䞥↨՟䖬≵᳝ϟ䇗ˈ䖰催Ѣ⍋䗮䆕ࠌЁֵ䆕ࠌⱘֱ䆕䞥↨
՟DŽ
Ԣⱘֱ䆕䞥↨՟ᛣੇⴔ催ⱘᴴᴚ↨՟DŽҹЁֵ䆕ࠌⱘֱ䆕䞥↨՟Ў՟ ϔˈϾᡬㅫ⥛Ў 70%ⱘᷛⱘࠌˈ
䇗ᭈࠡ 100ܗֱ䆕䞥ৃ㵡䌘 100/(1.5-0.7) = 125ܗˈ㗠䇗ᭈৢ 100ܗֱ䆕䞥ৃ㵡䌘 100/0.6 = 166.67ܗˈᴴᴚ
↨՟ᐙᠽDŽ
ぎㄪ⬹㸼⦄
Ϟ਼ড䕀ൟ㸼⦄ձᮻ〇ᅮˈԚᰃϸϾԄؐൟ䛑᳝ᯢᰒⱘಲ᩸DŽ݊ЁˈBPൟऩ਼䎠ᐙ䍙䖛 2%DŽҢ
6᳜ 21᮹㟇ҞⱘডᔍЁˈৠ㸠Ϯ催 PBԄؐⱘ㙵⼼ϔⳈᔎѢ催 PEԄؐⱘ㙵⼼ˈ㗠ৠ㸠Ϯ催 PEԄؐⱘ㙵⼼
ϔ਼ᔅѢԢ PE Ԅؐⱘ㙵⼼ˈԚ݊ৢϸ਼ᯊ䯈ϔⳈᔎѢԢ PE Ԅؐ㙵⼼DŽ䖭䇈ᯢᴀডᔍⱘЏᰃᑈ߱
㟇Ҟ䎠ᐙ䕗ⱘ催ԄؐϾ㙵ˈBPൟҞᑈҹᴹ⿃㌃ⱘ䍙乱ᬊⲞᏆ㒣᠔࠽᮴DŽ
㵡䌘㵡ࠌᏖഎⷨお
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 5
3˖ড䕀ぎ䞣࣪ㄪ⬹㸼⦄
Ͳ0.2
0
0.2
0.4
0.6
0.8
1
1.2
1.4
20
09
01
09
20
09
02
19
20
09
03
25
20
09
04
29
20
09
06
05
20
09
07
09
20
09
08
12
20
09
09
15
20
09
10
27
20
09
11
30
20
10
01
04
20
10
02
05
20
10
03
18
20
10
04
22
20
10
05
27
20
10
07
05
20
10
08
06
20
10
09
09
20
10
10
25
20
10
11
26
20
10
12
30
20
11
02
10
20
11
03
16
20
11
04
21
20
11
05
26
20
11
06
30
㋏߫1 ㋏߫2 ㋏߫3
䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳
4˖Ԅؐぎ䞣࣪ㄪ⬹㸼⦄
0
0.05
0.1
0.15
0.2
0.25
0.3
0.35
0.4
20
09
01
05
20
09
02
16
20
09
03
23
20
09
04
28
20
09
06
05
20
09
07
10
20
09
08
14
20
09
09
18
20
09
11
02
20
09
12
07
20
10
01
12
20
10
02
23
20
10
03
30
20
10
05
06
20
10
06
10
20
10
07
20
20
10
08
24
20
10
10
08
20
10
11
12
20
10
12
17
20
11
01
24
20
11
03
07
20
11
04
13
20
11
05
19
20
11
06
24
EP BP
䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳
㸼 5˖䞣࣪ㄪ⬹㸼⦄
ㄪㄪ⬹ Ϟ਼ ᳜߱㟇Ҟ ᑈ߱㟇Ҟ
ড䕀 1 0.67% 0.38% 20.82%
ড䕀 2 -0.25% -0.41% 18.30%
ড䕀 3 0.47% 0.84% 19.04%
EPԄؐ -1.42% -1.40% 8.54%
BPԄؐ -2.29% -2.21% 5.36%
䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳ˈऩԡ˖
䰘ᔩ
ϔǃ㵡䌘㵡ࠌぎأᣛ᭄
㵡䌘㵡ࠌぎأᣛ᭄ᰃ៥Ӏᵘ䗴ⱘ⫼ᴹ㸵䞣㵡䌘㵡ࠌখϢ㗙ᇍϡৠ㸠ϮϡৠϾ㙵ⱘぎأⱘᣛ
᭄ˈᅗ㓐ড়㗗㰥њ㵡䌘㵡ࠌԭ乱ǃ㵡䌘㵡ࠌԭ乱ऴ⌕䗮Ꮦؐⱘ↨՟ҹঞԭ乱ⱘব࣪DŽԧᵘ䗴ᮍ⊩˖
㵡䌘ᣛ᭄ = Mean(Rank(㵡䌘ԭ乱) + Rank(㵡䌘ԭ乱ऴ⌕䗮Ꮦؐ↨՟)+ Rank(㵡䌘ԭ乱ব࣪))
㵡ࠌᣛ᭄ = Mean(Rank(㵡ࠌԭ乱) + Rank(㵡ࠌԭ䞣ऴ⌕䗮㙵ᴀ↨՟)+ Rank(㵡ࠌԭ䞣ব࣪))
㵡䌘㵡ࠌᣛ᭄ = (㵡䌘ᣛ᭄ ̢ 㵡ࠌᣛ᭄)/2
݊ЁˈRankᰃᥦᑣˈᑊᡞᑣোᷛޚ࣪ࠄ [-1,1]ऎ䯈Ϟˈℸ㵡䌘ᣛ᭄㵡ࠌᣛ᭄ⱘপؐ㣗ೈ䛑ᰃ[-1,1]ˈ
㵡䌘㵡ࠌᣛ᭄ⱘপؐ㣗ೈгᰃ [-1,1]DŽ㵡䌘㵡ࠌぎأᣛ᭄䍞ᇣˈ㸼⼎㵡䌘㵡ࠌখϢ㗙ᇍ䆹㸠ϮϾ㙵ⱘ
ⳟ⊩䍞أぎᮍ˗㵡䌘㵡ࠌぎأᣛ᭄䍞ˈ㸼⼎㵡䌘㵡ࠌখϢ㗙ᇍ䆹㸠ϮϾ㙵ⱘⳟ⊩䍞أᮍDŽ
ѠǃϾ㙵㵡䌘㵡ࠌԭ乱ߚᵤ㸼
䰘㸼 1˖Ͼ㙵㵡䌘ԭ乱ߚᵤ
㙵⼼ 㵡䌘㵡ࠌぎأᣛ᭄ 㵡䌘ぎأᣛ᭄ 㵡䌘ԭ乱˄ғܗ˅ ⳌᇍϞ਼বࡼ
㵡䌘ԭ乱ऴ⌕䗮Ꮦؐ
↨՟
ϛ⾥ A 0.17 0.89 6.76 24.19% 0.79%
㽓ቅ✸⬉ 0.28 0.84 7.07 16.63% 1.94%
Ё⼲ढ 0.47 0.76 4.00 38.83% 0.08%
┲ᅝ⦃㛑 0.29 0.71 4.69 16.12% 0.58%
㵡䌘㵡ࠌᏖഎⷨお
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 6
㙵㙵⼼ 㵡䌘㵡ࠌぎأᣛ᭄ 㵡䌘ぎأᣛ᭄ 㵡䌘ԭ乱˄ғܗ˅ ⳌᇍϞ਼বࡼ
㵡䌘ԭ乱ऴ⌕䗮Ꮦؐ
↨՟
䞥亢⾥ᡔ 0.12 0.67 4.50 15.74% 1.39%
Ё䲚䲚ಶ 0.39 0.66 3.97 18.85% 1.45%
ݰϮ䫊㸠 0.79 0.65 3.85 23.31% 0.93%
Ё䪱Ϯ 0.24 0.62 3.73 16.97% 0.36%
Ё㘨䞡⾥ 0.24 0.60 6.55 7.85% 0.87%
Ḑ⬉఼ 0.16 0.58 4.61 10.95% 0.71%
ݔЁ㛑⑤ 0.20 0.55 3.20 27.41% 0.76%
ֱ߽ഄѻ 0.06 0.55 3.20 30.73% 0.48%
Ёफ䔺 0.04 0.51 3.67 14.00% 1.71%
Ѩ㊂⎆ -0.11 0.46 5.32 5.74% 0.38%
㽓䚼ⷓϮ 0.04 0.44 6.23 4.54% 1.72%
ଚ䫊㸠 -0.20 0.44 5.57 5.19% 0.24%
Ё݈䗮䆃 0.25 0.43 3.33 11.93% 0.52%
䌉Ꮂ㣙ৄ -0.01 0.43 4.43 5.87% 0.22%
⌺থ䫊㸠 0.46 0.42 6.26 4.28% 0.41%
ঢ়ᵫᬪϰ 0.12 0.38 3.26 11.30% 1.69%
Ⲥ䪒㙹 0.39 0.34 3.22 10.11% 1.12%
⡍ব⬉Ꮉ -0.20 0.33 8.48 1.27% 2.40%
Ёֵᅝ 0.17 0.31 3.96 5.24% 2.19%
Ёֱ 0.09 0.27 2.04 16.29% 0.15%
Ёᑇᅝ 0.18 0.24 13.11 -0.54% 0.56%
⏅থሩ A -0.22 0.21 3.56 4.96% 0.65%
ढ䫊㸠 0.11 0.21 1.82 24.11% 0.39%
Ёֵ䆕ࠌ -0.21 0.21 8.08 -0.43% 0.62%
ЁЁފ 0.11 0.21 2.04 14.91% 1.43%
݈Ϯ䫊㸠 -0.19 0.20 11.05 -0.98% 0.72%
┡᷈ࡼ 0.06 0.19 4.11 2.65% 1.29%
࿕ֱব 0.20 0.17 2.34 9.90% 0.90%
Ё⊍ 0.13 0.17 3.45 4.53% 0.02%
ቅϰ咘䞥 0.07 0.17 4.24 2.03% 1.16%
䞥䪐㙵ӑ 0.04 0.13 3.68 2.89% 0.57%
⊇࣫䩶䪕 -0.15 0.12 2.53 6.01% 1.46%
䫵Ϯ㙵ӑ -0.24 0.10 3.18 4.81% 1.14%
Ё㘨䗮 -0.08 0.09 4.30 0.55% 0.39%
ᅣ⑤䆕ࠌ 0.35 0.06 2.09 7.37% 0.85%
ঠ∛থሩ -0.08 0.06 0.96 36.82% 0.22%
ܝ䆕ࠌ 0.02 0.03 1.85 9.92% 1.23%
䖑ᅕ៤ -0.17 0.02 5.66 -3.41% 2.17%
䭓∳䆕ࠌ 0.31 0.01 2.29 5.37% 0.90%
㕢ⱘ⬉఼ 0.12 0.00 1.52 14.58% 0.27%
ᅕ⊶䫊㸠 -0.12 0.00 1.68 11.14% 0.60%
ᅱ䩶㙵ӑ 0.00 0.00 2.91 3.84% 0.27%
Ё䫊㸠 0.29 -0.01 0.68 25.01% 0.01%
ЁҎᇓ -0.01 -0.02 3.59 0.63% 0.09%
⇥⫳䫊㸠 -0.31 -0.08 6.07 -12.27% 0.47%
㢣ᅕ⬉఼ -0.34 -0.09 3.04 1.96% 0.43%
℺䩶㙵ӑ -0.05 -0.10 0.93 15.62% 0.22%
Ё࣪ 0.08 -0.10 1.61 9.09% 0.03%
∳㽓䪰Ϯ -0.27 -0.11 5.11 -10.06% 0.68%
䞥㵡㸫 -0.28 -0.13 1.73 5.77% 0.78%
࣫Ҁ䫊㸠 -0.07 -0.13 3.59 -1.98% 0.57%
Ё䞥ኁफ -0.20 -0.15 2.78 1.85% 0.97%
䪰䱉᳝㡆 -0.26 -0.15 2.92 1.14% 0.80%
ᓎ䆒䫊㸠 -0.24 -0.19 0.50 13.62% 0.11%
Ϟ⍋≑䔺 -0.04 -0.21 0.97 9.10% 0.06%
ढ݄⫳⠽ 0.19 -0.21 1.44 5.90% 0.70%
㵡䌘㵡ࠌᏖഎⷨお
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 7
㙵㙵⼼ 㵡䌘㵡ࠌぎأᣛ᭄ 㵡䌘ぎأᣛ᭄ 㵡䌘ԭ乱˄ғܗ˅ ⳌᇍϞ਼বࡼ
㵡䌘ԭ乱ऴ⌕䗮Ꮦؐ
↨՟
⬉⬉ -0.11 -0.21 1.27 7.90% 0.31%
䭓∳⬉ -0.11 -0.21 3.26 -2.17% 0.61%
Ё䪕ᓎ -0.11 -0.22 2.43 0.82% 0.41%
Ѹ䗮䫊㸠 -0.22 -0.25 3.11 -1.19% 0.19%
ܗ䆕ࠌ -0.13 -0.26 1.74 3.78% 0.78%
Ё✸㛑⑤ -0.33 -0.27 1.91 2.31% 0.21%
⾺䪕䏃 0.24 -0.28 3.26 -6.18% 0.27%
Ꮉଚ䫊㸠 0.04 -0.29 0.67 8.09% 0.01%
ϔ≑䕓䔺 0.14 -0.35 1.40 4.45% 0.67%
⏅ഇ㛑⑤ -0.13 -0.35 1.73 2.39% 0.86%
㽓亲䰙 -0.28 -0.37 1.47 3.71% 0.54%
Ё䖰⋟ -0.15 -0.37 1.58 3.19% 0.26%
⍋䗮䆕ࠌ -0.09 -0.38 2.48 -2.38% 0.33%
Ё䞥咘䞥 0.03 -0.39 1.89 0.52% 0.37%
䩶ϡ䫜 -0.21 -0.42 1.35 3.56% 0.85%
Ё㟾 0.16 -0.46 2.17 -4.77% 0.27%
ЁЁ䪕 -0.09 -0.46 1.86 -0.94% 0.28%
Ёᓎㄥ -0.03 -0.49 2.30 -6.99% 0.45%
㋿䞥ⷓϮ -0.63 -0.49 2.88 -15.14% 0.34%
ଚഄѻ -0.47 -0.52 1.62 0.10% 1.25%
䞥ഄ䲚ಶ -0.39 -0.57 1.94 -6.37% 0.64%
ढռජ A -0.48 -0.60 1.96 -7.31% 1.00%
⋌Ꮂ㗕な -0.75 -0.62 1.98 -12.51% 0.60%
➩Ҁସ䜦 -0.09 -0.62 1.35 -0.17% 0.78%
Ёֵ䫊㸠 -0.31 -0.62 0.84 1.22% 0.06%
ѥफ䪰Ϯ -0.32 -0.65 1.83 -7.04% 0.64%
⼲☿㙵ӑ -0.34 -0.69 1.64 -6.19% 0.64%
䵡䩶㙵ӑ -0.36 -0.72 1.22 -1.73% 0.29%
ѥफⱑ㥃 -0.34 -0.73 1.25 -2.06% 0.33%
⋄䖒㙵ӑ -0.44 -0.89 0.09 -4.93% 0.08%
䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳
䰘㸼 2˖Ͼ㙵㵡ࠌԭ䞣ߚᵤ
㙵⼼ 㵡䌘㵡ࠌぎأᣛ᭄
㵡ࠌぎ
أᣛ᭄
㵡ࠌԭ乱
˄ⱒϛ˅
㵡ࠌԭ䞣ⳌᇍϞ਼ব
ࡼ
㵡ࠌԭ䞣ऴ⌕䗮㙵ᴀ
↨՟
⋌Ꮂ㗕な -0.75 0.87 11.29 149.18% 0.03308%
ଚ䫊㸠 -0.20 0.84 13.55 76.61% 0.00580%
㋿䞥ⷓϮ -0.63 0.78 7.17 162.66% 0.00853%
⡍ব⬉Ꮉ -0.20 0.73 7.60 65.75% 0.02134%
Ѩ㊂⎆ -0.11 0.69 30.22 13.61% 0.02143%
⏅থሩ A -0.22 0.66 2.34 401.78% 0.00436%
Ёֵ䆕ࠌ -0.21 0.63 9.29 17.38% 0.00711%
㢣ᅕ⬉఼ -0.34 0.60 4.73 34.01% 0.00663%
䫵Ϯ㙵ӑ -0.24 0.58 2.06 353.81% 0.00743%
݈Ϯ䫊㸠 -0.19 0.58 2.11 196.41% 0.00141%
⇥⫳䫊㸠 -0.31 0.54 4.56 21.83% 0.00351%
ϛ⾥ A 0.17 0.54 22.77 2.03% 0.02687%
䌉Ꮂ㣙ৄ -0.01 0.45 19.69 -0.97% 0.00977%
ֱ߽ഄѻ 0.06 0.44 7.96 2.00% 0.01215%
䞥亢⾥ᡔ 0.12 0.44 1.90 67.34% 0.00580%
ଚഄѻ -0.47 0.43 5.60 4.07% 0.04333%
∳㽓䪰Ϯ -0.27 0.43 3.80 13.48% 0.00503%
⊇࣫䩶䪕 -0.15 0.43 2.59 18.98% 0.01505%
Ёफ䔺 0.04 0.42 2.15 30.94% 0.00997%
䞥㵡㸫 -0.28 0.42 0.96 277.36% 0.00435%
Ё✸㛑⑤ -0.33 0.38 1.30 71.54% 0.00141%
㵡䌘㵡ࠌᏖഎⷨお
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 8
㙵㙵⼼ 㵡䌘㵡ࠌぎأᣛ᭄
㵡ࠌぎ
أᣛ᭄
㵡ࠌԭ乱
˄ⱒϛ˅
㵡ࠌԭ䞣ⳌᇍϞ਼ব
ࡼ
㵡ࠌԭ䞣ऴ⌕䗮㙵ᴀ
↨՟
䪰䱉᳝㡆 -0.26 0.38 3.62 10.76% 0.00999%
䖑ᅕ៤ -0.17 0.37 2.75 11.85% 0.01072%
ढռජ A -0.48 0.37 10.03 -2.15% 0.05179%
㽓䚼ⷓϮ 0.04 0.36 2.08 20.45% 0.00573%
ᓎ䆒䫊㸠 -0.24 0.28 0.97 44.48% 0.00209%
㽓ቅ✸⬉ 0.28 0.28 1.84 14.77% 0.00507%
Ḑ⬉఼ 0.16 0.26 9.60 -10.66% 0.01497%
Ё䞥ኁफ -0.20 0.25 0.64 131.21% 0.00221%
Ё㘨䗮 -0.08 0.24 2.30 2.64% 0.00209%
ᅕ⊶䫊㸠 -0.12 0.23 0.55 138.10% 0.00202%
ঠ∛থሩ -0.08 0.23 6.09 -2.79% 0.01424%
䞥ഄ䲚ಶ -0.39 0.22 7.46 -8.71% 0.02483%
Ѹ䗮䫊㸠 -0.22 0.19 0.11 6666.67% 0.00007%
㽓亲䰙 -0.28 0.19 0.81 24.29% 0.00300%
ݔЁ㛑⑤ 0.20 0.16 6.52 -11.21% 0.01549%
Ё䪱Ϯ 0.24 0.14 1.25 7.45% 0.00120%
ঢ়ᵫᬪϰ 0.12 0.14 7.40 -16.29% 0.03855%
┲ᅝ⦃㛑 0.29 0.12 7.47 -23.52% 0.00937%
Ё㘨䞡⾥ 0.24 0.11 11.24 -30.22% 0.01522%
Ёֱ 0.09 0.09 3.97 -12.94% 0.00283%
┡᷈ࡼ 0.06 0.07 0.31 62.50% 0.00094%
䞥䪐㙵ӑ 0.04 0.06 0.94 3.36% 0.00145%
ቅϰ咘䞥 0.07 0.03 3.91 -16.57% 0.01069%
ѥफ䪰Ϯ -0.32 -0.01 0.81 2.59% 0.00284%
⼲☿㙵ӑ -0.34 -0.01 1.09 0.00% 0.00425%
Ёֵᅝ 0.17 -0.03 2.06 -6.20% 0.01131%
ѥफⱑ㥃 -0.34 -0.06 1.74 -5.53% 0.00462%
Ё䖰⋟ -0.15 -0.07 1.07 -1.52% 0.00173%
Ё݈䗮䆃 0.25 -0.07 1.76 -7.09% 0.00277%
Ё⊍ 0.13 -0.09 0.54 3.11% 0.00003%
⏅ഇ㛑⑤ -0.13 -0.09 0.68 1.73% 0.00333%
Ё䲚䲚ಶ 0.39 -0.12 2.30 -24.69% 0.00845%
Ёᑇᅝ 0.18 -0.13 2.58 -29.00% 0.00111%
Ϟ⍋≑䔺 -0.04 -0.13 3.03 -32.20% 0.00192%
Ё⼲ढ 0.47 -0.18 3.75 -56.92% 0.00075%
⍋䗮䆕ࠌ -0.09 -0.21 0.46 0.00% 0.00061%
࿕ֱব 0.20 -0.23 0.59 -2.78% 0.00228%
㕢ⱘ⬉఼ 0.12 -0.24 1.58 -26.22% 0.00279%
Ё࣪ 0.08 -0.27 0.37 -1.31% 0.00006%
ЁЁ䪕 -0.09 -0.29 0.19 0.00% 0.00029%
Ꮉଚ䫊㸠 0.04 -0.36 1.32 -48.55% 0.00012%
Ёᓎㄥ -0.03 -0.43 0.65 -27.28% 0.00130%
Ⲥ䪒㙹 0.39 -0.44 0.82 -38.45% 0.00288%
➩Ҁସ䜦 -0.09 -0.44 0.34 -14.86% 0.00195%
Ё䞥咘䞥 0.03 -0.46 0.74 -33.25% 0.00142%
⌺থ䫊㸠 0.46 -0.51 0.24 -22.13% 0.00016%
Ё䫊㸠 0.29 -0.59 0.72 -78.50% 0.00012%
䭓∳䆕ࠌ 0.31 -0.60 0.21 -29.94% 0.00083%
ढ݄⫳⠽ 0.19 -0.60 0.47 -54.00% 0.00233%
ϔ≑䕓䔺 0.14 -0.62 0.57 -71.52% 0.00273%
ᅣ⑤䆕ࠌ 0.35 -0.65 0.43 -59.14% 0.00176%
⾺䪕䏃 0.24 -0.77 0.12 -78.20% 0.00009%
Ё㟾 0.16 -0.78 0.06 -69.14% 0.00007%
ݰϮ䫊㸠 0.79 -0.92 0.00 -99.94% 0.00000%
䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳
㵡䌘㵡ࠌᏖഎⷨお
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 9
ϝϝǃ㵡䌘㵡ࠌᷛⱘⱘЁֵ䆘㑻ঞⲜ߽乘⌟
䰘㸼 3˖㵡䌘㵡ࠌᷛⱘЁֵ䆘㑻ঞⲜ߽乘⌟
EPS˄ܗ˅㙵⼼ Ϟ਼ᬊⲞ⥛ ᮄᯊ䯈 䆘㑻 ⳂᷛӋ˄ܗ˅ 2011E 2012E 2013E
⏅থሩ A -0.35% 20110225 ᣕ 19 2.46 2.96
ϛ⾥ A 3.58% 20110608 фܹ 11.11 1.01 1.2 1.76
ଚഄѻ 3.98% 20110621 фܹ 22.14 1.52 1.93 2.45
⏅ഇ㛑⑤ 0.53% 20101224 ᣕ 0.61 0.9
Ё䲚䲚ಶ 2.83% 20100630 ᣕ 1.25 1.5
Ё䞥ኁफ 2.21% 20101231 ᣕ 0.77 0.93
Ё݈䗮䆃 5.01% 20110420 фܹ 45 1.5 1.9
ढռජ A 4.49% 20110524 фܹ 10.03 0.61 0.77
Ё㘨䞡⾥ 0.91% 20110503 фܹ 26.8 1.34 1.71
┡᷈ࡼ -0.42% 20110523 фܹ 66 4.69 5.32 5.86
䞥㵡㸫 2.31% 20110525 фܹ 9.46 0.58 0.71 0.89
㕢ⱘ⬉఼ -1.35% 20110428 фܹ 1.19 1.53 1.82
ѥफⱑ㥃 0.09% 20110328 фܹ 77 1.82 2.4
ᅣ⑤䆕ࠌ 0.78%
⋌Ꮂ㗕な 0.92% 20110418 фܹ 72.6 2.1 2.62 3.27
ঢ়ᵫᬪϰ -0.16%
䪰䱉᳝㡆 5.54% 20110519 ᣕ 0.86 1.06
Ḑ⬉఼ 0.90% 20110509 фܹ 27 1.89 2.23 2.69
⋄䖒㙵ӑ 0.00%
⊇࣫䩶䪕 0.90% 20110311 ᣕ 0.3 0.4
ܗ䆕ࠌ -0.44% 20090324 ᣕ᳝ 16.5 0.84
➩Ҁସ䜦 -2.97% 20110422 ᣕ 25.5 0.85 1.06 1.28
㽓亲䰙 0.18%
䭓∳䆕ࠌ -1.37% 20110428 ᣕ 13.11 0.6 0.64 0.69
Ⲥ䪒㙹 2.53% 20110421 фܹ 80 4.4 4.99
ϔ≑䕓䔺 -1.26% 20110614 ᣕ 1.19 1.36 1.55
䩶ϡ䫜 -0.39% 20110429 фܹ 8 0.4 0.46
Ёֵᅝ 5.48% 20090330 ᣕ
Ѩ㊂⎆ 0.20% 20110610 фܹ 50 1.52 1.9 2.32
ѥफ䪰Ϯ 3.70% 20100630 ᣕ 0.5 0.65
ঠ∛থሩ 5.26% 20101215 фܹ 3 3.8 4.6
䵡䩶㙵ӑ -0.15% 20100818 ᣕ 12 0.4 0.5
⼲☿㙵ӑ 2.77% 20110608 фܹ 24.19 1.08 1.34
ݔЁ㛑⑤ 4.28% 20110608 фܹ 32.3 1.37 1.62
䫵Ϯ㙵ӑ 3.35% 20100902 ᣕ᳝ 0.75 1.22
㽓ቅ✸⬉ 3.21% 20110408 фܹ 42.4 1.24 1.65
ढ݄⫳⠽ 0.53% 20101215 фܹ 68.46 1.63 2.11
㢣ᅕ⬉఼ -0.08% 20110617 фܹ 21.9 0.73 0.98 1.23
ᅕ⊶䫊㸠 0.00% 20110525 ᣕ 16 1.05 1.27
䞥亢⾥ᡔ 1.63% 20110422 фܹ 30 1.2 1.67
⌺থ䫊㸠 -3.56% 20110609 ᣕ 14.23076923 1.3 1.58
℺䩶㙵ӑ -0.72% 20100702 ᣕ 0.2 0.4
ढ䫊㸠 -3.04% 20110419 ᣕ 16.5 1.07 1.24
⇥⫳䫊㸠 -5.31% 20110517 ᣕ 7 0.86 1.03
ᅱ䩶㙵ӑ -0.99% 20110503 фܹ 10 0.74 0.93
Ё࣪ -0.49% 20110429 фܹ 13.35 0.89 1.12 1.31
Ёֵ䆕ࠌ -1.96%
ଚ䫊㸠 -3.37% 20110429 фܹ 18.5 1.49 1.74
ֱ߽ഄѻ 4.95% 20100630 фܹ 1.11 1.64
Ё㘨䗮 0.57% 20110613 фܹ 11 0.11 0.3 0.6
㵡䌘㵡ࠌᏖഎⷨお
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 10
EPS˄˄ܗ˅㙵⼼ Ϟ਼ᬊⲞ⥛ ᮄᯊ䯈 䆘㑻 ⳂᷛӋ˄ܗ˅ 2011E 2012E 2013E
⡍ব⬉Ꮉ 1.02% 20100702 фܹ 25 1.12
Ϟ⍋≑䔺 -0.79% 20110601 фܹ 24 1.87 2.26 2.72
∳㽓䪰Ϯ 2.33% 20100826 ᣕ 1.85 2.32
䞥ഄ䲚ಶ 4.46% 20110318 фܹ 8.81 0.81 1.22
Ё䞥咘䞥 2.59% 20110323 ᣕ 0.85 1.14
䌉Ꮂ㣙ৄ 3.22% 20110527 фܹ 300 8.19 10.6 13.47
ቅϰ咘䞥 0.49% 20110425 ᣕ 1.28 1.76
࿕ֱব 0.66% 20100630 ᣕ 0.8
䖑ᅕ៤ 3.62%
⬉⬉ -1.34% 20110427 фܹ 4.2 0.2 0.26
⍋䗮䆕ࠌ 0.78% 20110426 фܹ 13 0.52 0.56 0.63
䭓∳⬉ -1.51% 20110503 фܹ 11.7 0.59 0.61
⾺䪕䏃 -0.09% 20110429 фܹ 0.8
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