- 理想的成長型公司, 本業EPS的成長幅度會大於營收的成長幅度
- 營收到某個數字後, 本業EPS呈現不成比例的增加, 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
- 漲很多的股票要留意 EPS 較上季是否有大幅衰退的情況
- 如果EPS衰退，要觀察同業是不是有一樣的狀況
- 要留意增資減資和公司債對股本及EPS的影響
| 加權平均股數 QoQ YoY | EPS QoQ YoY | 本業EPS QoQ YoY | 累計EPS QoQ YoY | 營收 QoQ YoY | 毛利率(%) QoQ YoY | 營業利益 QoQ YoY | 稅後淨利 QoQ YoY | 稅前淨利率(%) QoQ YoY | 稅後淨利率(%) QoQ YoY | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 兩季平均(YOY)本業EPS成長率(%) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23Q4 (20) | 115 | -2.54 | 3.6 | -1.76 | 4.86 | -826.32 | -2.23 | -227.94 | -389.61 | -2.35 | -291.67 | 40.66 | 21.72 | 12.02 | -21.3 | 2.52 | -81.62 | -85.88 | -2.79 | -179.0 | -260.34 | -2.02 | 7.34 | -861.9 | -10.33 | 16.56 | -537.71 | -9.42 | 17.3 | -1123.38 | -2.60 | -174.28 | -215.49 |
| 23Q3 (19) | 118 | 6.31 | 6.31 | -1.85 | -353.42 | -52.89 | -0.68 | -203.03 | 0 | -0.60 | -144.44 | 84.08 | 19.39 | -17.21 | -21.85 | 13.71 | -29.22 | -2.49 | -1.0 | -195.24 | -269.49 | -2.18 | -369.14 | -62.69 | -12.38 | -363.97 | -307.24 | -11.39 | -433.04 | -108.99 | -5.81 | -167.84 | -104.37 |
| 23Q2 (18) | 111 | 0.0 | 0.0 | 0.73 | 17.74 | 190.12 | 0.66 | -5.71 | 488.24 | 1.35 | 117.74 | 152.73 | 23.42 | 5.59 | 0.52 | 19.37 | 1.41 | 47.3 | 1.05 | 2.94 | 717.65 | 0.81 | 17.39 | 190.0 | 4.69 | 14.11 | 225.07 | 3.42 | 9.97 | 187.24 | -7.03 | 222.03 | -7.40 |
| 23Q1 (17) | 111 | 0.0 | 0.0 | 0.62 | 426.32 | 135.43 | 0.70 | -9.09 | 184.34 | 0.62 | 115.66 | 135.43 | 22.18 | -19.64 | 22.34 | 19.10 | 7.0 | 76.85 | 1.02 | -41.38 | 186.44 | 0.69 | 428.57 | 135.57 | 4.11 | 74.15 | 134.39 | 3.11 | 503.9 | 128.72 | -4.20 | 255.31 | -4.54 |
| 22Q4 (16) | 111 | 0.0 | 0.0 | -0.19 | 84.3 | 73.97 | 0.77 | 0 | 201.32 | -3.96 | -5.04 | -303.08 | 27.6 | 11.25 | 20.16 | 17.85 | 26.96 | 11.15 | 1.74 | 194.92 | 8800.0 | -0.21 | 84.33 | 73.75 | 2.36 | 177.63 | 1080.0 | -0.77 | 85.87 | 78.37 | 8.87 | 17.46 | 50.00 |
| 22Q3 (15) | 111 | 0.0 | 0.0 | -1.21 | -49.38 | -548.15 | 0.00 | 100.0 | -100.0 | -3.77 | -47.27 | -240.67 | 24.81 | 6.48 | 9.3 | 14.06 | 6.92 | -20.2 | 0.59 | 447.06 | 63.89 | -1.34 | -48.89 | -546.67 | -3.04 | 18.93 | -293.63 | -5.45 | -39.03 | -525.78 | 17.50 | 2.16 | 89.76 |
| 22Q2 (14) | 111 | 0.0 | 0.0 | -0.81 | 53.71 | -163.78 | -0.17 | 79.52 | -119.54 | -2.56 | -46.29 | -206.22 | 23.3 | 28.52 | 4.25 | 13.15 | 21.76 | -34.74 | -0.17 | 85.59 | -120.48 | -0.9 | 53.61 | -163.83 | -3.75 | 68.62 | -167.93 | -3.92 | 63.8 | -162.12 | 3.72 | -43.01 | 35.16 |
| 22Q1 (13) | 111 | 0.0 | 0.0 | -1.75 | -139.73 | -254.87 | -0.83 | -9.21 | -156.85 | -1.75 | -189.74 | -254.87 | 18.13 | -21.07 | -15.52 | 10.80 | -32.75 | -57.91 | -1.18 | -5800.0 | -159.0 | -1.94 | -142.5 | -255.2 | -11.95 | -6075.0 | -263.25 | -10.83 | -204.21 | -284.81 | -9.94 | -255.05 | -200.76 |
| 21Q4 (12) | 111 | 0.0 | 3.74 | -0.73 | -370.37 | -134.11 | -0.76 | -392.31 | -149.03 | 1.95 | -27.24 | -59.46 | 22.97 | 1.19 | -7.68 | 16.06 | -8.85 | -35.14 | -0.02 | -105.56 | -100.94 | -0.8 | -366.67 | -135.09 | 0.20 | -87.26 | -98.1 | -3.56 | -378.12 | -138.57 | 1.38 | -224.56 | -231.21 |
| 21Q3 (11) | 111 | 0.0 | 4.72 | 0.27 | -78.74 | -86.08 | 0.26 | -70.11 | -86.87 | 2.68 | 11.2 | -0.74 | 22.7 | 1.57 | -6.62 | 17.62 | -12.56 | -26.43 | 0.36 | -56.63 | -87.59 | 0.3 | -78.72 | -85.37 | 1.57 | -71.56 | -85.71 | 1.28 | -79.71 | -84.94 | 2.86 | -33.17 | -55.26 |
| 21Q2 (10) | 111 | 0.0 | 4.72 | 1.27 | 12.39 | -30.22 | 0.87 | -40.41 | -19.44 | 2.41 | 113.27 | 221.33 | 22.35 | 4.15 | 4.63 | 20.15 | -21.47 | -7.44 | 0.83 | -58.5 | -46.1 | 1.41 | 12.8 | -26.56 | 5.52 | -24.59 | -47.08 | 6.31 | 7.68 | -30.2 | -4.80 | -17.41 | -23.11 |
| 21Q1 (9) | 111 | 3.74 | 4.72 | 1.13 | -47.2 | 206.6 | 1.46 | -5.81 | 275.9 | 1.13 | -76.51 | 206.6 | 21.46 | -13.75 | 89.91 | 25.66 | 3.63 | 129.31 | 2.0 | -5.66 | 280.18 | 1.25 | -45.18 | 211.61 | 7.32 | -30.42 | 164.61 | 5.86 | -36.51 | 158.72 | -5.71 | -18.45 | -13.76 |
| 20Q4 (8) | 107 | 0.94 | 0.94 | 2.14 | 10.31 | 32.1 | 1.55 | -21.72 | 115.28 | 4.81 | 78.15 | 212.34 | 24.88 | 2.34 | 11.62 | 24.76 | 3.38 | 20.31 | 2.12 | -26.9 | 116.33 | 2.28 | 11.22 | 33.33 | 10.52 | -4.28 | 25.84 | 9.23 | 8.59 | 20.5 | 8.07 | 8.45 | 30.80 |
| 20Q3 (7) | 106 | 0.0 | 0.0 | 1.94 | 6.59 | 158.67 | 1.98 | 83.33 | 178.87 | 2.70 | 260.0 | 3475.0 | 24.31 | 13.81 | 12.13 | 23.95 | 10.01 | 33.06 | 2.9 | 88.31 | 176.19 | 2.05 | 6.77 | 159.49 | 10.99 | 5.37 | 134.83 | 8.50 | -5.97 | 130.35 | 51.42 | 139.14 | 156.72 |
| 20Q2 (6) | 106 | 0.0 | 0.0 | 1.82 | 271.7 | 911.11 | 1.08 | 230.12 | 300.0 | 0.75 | 170.75 | 191.46 | 21.36 | 89.03 | 9.48 | 21.77 | 94.55 | 39.46 | 1.54 | 238.74 | 220.83 | 1.92 | 271.43 | 910.53 | 10.43 | 192.06 | 476.24 | 9.04 | 190.58 | 822.45 | 19.87 | 53.13 | 7.42 |
| 20Q1 (5) | 106 | 0.0 | -0.93 | -1.06 | -165.43 | -6.0 | -0.83 | -215.28 | -124.32 | -1.06 | -168.83 | -6.0 | 11.3 | -49.3 | -27.19 | 11.19 | -45.63 | -20.3 | -1.11 | -213.27 | -192.11 | -1.12 | -165.5 | -4.67 | -11.33 | -235.53 | -72.71 | -9.98 | -230.29 | -45.69 | - | - | 0.00 |
| 19Q4 (4) | 106 | 0.0 | 0.0 | 1.62 | 116.0 | 0.0 | 0.72 | 1.41 | 0.0 | 1.54 | 2025.0 | 0.0 | 22.29 | 2.81 | 0.0 | 20.58 | 14.33 | 0.0 | 0.98 | -6.67 | 0.0 | 1.71 | 116.46 | 0.0 | 8.36 | 78.63 | 0.0 | 7.66 | 107.59 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 106 | 0.0 | 0.0 | 0.75 | 316.67 | 0.0 | 0.71 | 162.96 | 0.0 | -0.08 | 90.24 | 0.0 | 21.68 | 11.12 | 0.0 | 18.00 | 15.31 | 0.0 | 1.05 | 118.75 | 0.0 | 0.79 | 315.79 | 0.0 | 4.68 | 158.56 | 0.0 | 3.69 | 276.53 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 106 | -0.93 | 0.0 | 0.18 | 118.0 | 0.0 | 0.27 | 172.97 | 0.0 | -0.82 | 18.0 | 0.0 | 19.51 | 25.71 | 0.0 | 15.61 | 11.18 | 0.0 | 0.48 | 226.32 | 0.0 | 0.19 | 117.76 | 0.0 | 1.81 | 127.59 | 0.0 | 0.98 | 114.31 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 107 | 0.0 | 0.0 | -1.00 | 0.0 | 0.0 | -0.37 | 0.0 | 0.0 | -1.00 | 0.0 | 0.0 | 15.52 | 0.0 | 0.0 | 14.04 | 0.0 | 0.0 | -0.38 | 0.0 | 0.0 | -1.07 | 0.0 | 0.0 | -6.56 | 0.0 | 0.0 | -6.85 | 0.0 | 0.0 | - | - | 0.00 |
| 年/月 | 營收 | 月增率(%) | 去年同期年增率(%) | 累計營收 | 累計營收年增率(%) | 近三月累計營收 | 存貨銷售比 | 自結稅前EPS | 自結稅前累計EPS | 備註(年增率變動50%需說明原因) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024/3 | 5.51 | 111.99 | -44.34 | 14.2 | -35.96 | 14.2 | N/A | - | ||
| 2024/2 | 2.6 | -57.31 | -62.82 | 8.69 | -29.2 | 16.26 | N/A | 本月營業收入較去年同期減少62.82%，主係農曆過年致使工作天數減少所致。 | ||
| 2024/1 | 6.09 | -19.55 | 15.29 | 6.09 | 15.29 | 21.03 | N/A | - | ||
| 2023/12 | 7.57 | 2.72 | -20.59 | 86.71 | -7.59 | 21.72 | 1.07 | - | ||
| 2023/11 | 7.37 | 8.66 | -20.07 | 79.14 | -6.12 | 20.79 | 1.12 | - | ||
| 2023/10 | 6.78 | 2.2 | -23.26 | 71.77 | -4.41 | 20.16 | 1.15 | - | ||
| 2023/9 | 6.64 | -1.54 | -21.48 | 64.99 | -1.89 | 19.39 | 1.41 | - | ||
| 2023/8 | 6.74 | 12.17 | -20.62 | 58.35 | 0.96 | 18.68 | 1.46 | - | ||
| 2023/7 | 6.01 | 1.37 | -23.58 | 51.61 | 4.68 | 20.33 | 1.34 | - | ||
| 2023/6 | 5.93 | -29.41 | -31.85 | 45.6 | 10.05 | 23.42 | 0.9 | - | ||
| 2023/5 | 8.4 | -7.71 | 8.61 | 39.67 | 21.18 | 27.4 | 0.77 | - | ||
| 2023/4 | 9.1 | -8.1 | 32.35 | 31.28 | 25.07 | 25.99 | 0.81 | - | ||
| 2023/3 | 9.9 | 41.61 | 45.71 | 22.18 | 22.31 | 22.18 | 0.87 | - | ||
| 2023/2 | 6.99 | 32.37 | 51.75 | 12.27 | 8.28 | 21.81 | 0.88 | 本月營收收入較去年同期增加51.75%，主要係因去年同期遇農曆過年，致使工作天數減少所致。 | ||
| 2023/1 | 5.28 | -44.6 | -21.48 | 5.28 | -21.48 | 24.04 | 0.8 | - | ||
| 2022/12 | 9.54 | 3.39 | 16.04 | 93.84 | 4.86 | 27.6 | 0.67 | - | ||
| 2022/11 | 9.22 | 4.33 | 16.58 | 84.3 | 3.73 | 26.51 | 0.7 | - | ||
| 2022/10 | 8.84 | 4.57 | 29.11 | 75.08 | 2.35 | 25.78 | 0.72 | - | ||
| 2022/9 | 8.45 | -0.46 | 10.29 | 66.24 | -0.4 | 24.81 | 0.76 | - | ||
| 2022/8 | 8.49 | 7.99 | 13.63 | 57.79 | -1.79 | 25.05 | 0.76 | - | ||
| 2022/7 | 7.86 | -9.59 | 3.9 | 49.3 | -4.03 | 24.29 | 0.78 | - | ||
| 2022/6 | 8.7 | 12.5 | 11.57 | 41.44 | -5.4 | 23.3 | 0.85 | - | ||
| 2022/5 | 7.73 | 12.45 | 14.0 | 32.74 | -9.08 | 21.4 | 0.93 | - | ||
| 2022/4 | 6.88 | 1.17 | -11.52 | 25.01 | -14.44 | 18.28 | 1.08 | - | ||
| 2022/3 | 6.8 | 47.48 | -10.82 | 18.13 | -15.5 | 18.13 | 1.04 | - | ||
| 2022/2 | 4.61 | -31.51 | -8.64 | 11.34 | -18.07 | 19.55 | 0.96 | - | ||
| 2022/1 | 6.73 | -18.12 | -23.49 | 6.73 | -23.49 | 22.85 | 0.83 | - | ||
| 2021/12 | 8.22 | 3.87 | -11.59 | 89.48 | 9.33 | 22.97 | 0.72 | - | ||
| 2021/11 | 7.91 | 15.54 | -8.21 | 81.27 | 12.01 | 22.42 | 0.74 | - | ||
| 2021/10 | 6.85 | -10.66 | -1.7 | 73.36 | 14.74 | 21.98 | 0.76 | - | ||
| 2021/9 | 7.66 | 2.54 | -7.86 | 66.51 | 16.75 | 22.7 | 0.74 | - | ||
| 2021/8 | 7.47 | -1.24 | -6.17 | 58.85 | 20.96 | 22.84 | 0.73 | - | ||
| 2021/7 | 7.57 | -2.91 | -5.68 | 51.37 | 26.27 | 22.15 | 0.76 | - | ||
| 2021/6 | 7.8 | 14.94 | 7.98 | 43.8 | 34.12 | 22.35 | 0.76 | - | ||
| 2021/5 | 6.78 | -12.72 | -3.29 | 36.01 | 41.54 | 22.17 | 0.76 | 本年累計營收增加41.55%，主要係去年因為新冠疫情影響，公司大陸工廠停工致使基期較低所致。 | ||
| 2021/4 | 7.77 | 1.97 | 9.06 | 29.23 | 58.61 | 20.43 | 0.83 | 本年累計營收增加58.62%，主要係去年因為新冠疫情影響，公司大陸工廠停工致使基期較低所致。 | ||
| 2021/3 | 7.62 | 51.08 | 32.27 | 21.46 | 89.85 | 21.46 | 0.67 | 本年累計營收增加89.85%，主要係去年因為新冠疫情影響，公司大陸工廠停工致使基期較低所致。 | ||
| 2021/2 | 5.04 | -42.64 | 484.28 | 13.84 | 149.71 | 23.13 | 0.62 | 本月營收年增率484.28%，主要係去年因為新冠疫情公司大陸工廠停工致使基期較低所致。 | ||
| 2021/1 | 8.79 | -5.39 | 87.97 | 8.79 | 87.97 | 26.71 | 0.54 | 本月營收年增率87.98%，主要係再生能源類鑄件出貨受惠全球風電機械需求強勁而增加及去年1月因春節導致工作天數較少所致。 | ||
| 2020/12 | 9.29 | 7.84 | 17.08 | 81.84 | 3.59 | 24.88 | 0.53 | - | ||
| 2020/11 | 8.62 | 23.74 | 16.07 | 72.55 | 2.09 | 23.9 | 0.55 | - | ||
| 2020/10 | 6.96 | -16.26 | 0.57 | 63.93 | 0.45 | 23.25 | 0.57 | - | ||
| 2020/9 | 8.32 | 4.42 | 10.44 | 56.96 | 0.44 | 24.31 | 0.52 | - | ||
| 2020/8 | 7.96 | -0.73 | 7.48 | 48.65 | -1.08 | 23.21 | 0.55 | - | ||
| 2020/7 | 8.02 | 11.14 | 19.03 | 40.68 | -2.6 | 22.26 | 0.57 | - | ||
| 2020/6 | 7.22 | 2.94 | 13.02 | 32.66 | -6.76 | 21.36 | 0.63 | - | ||
| 2020/5 | 7.01 | -1.56 | 9.97 | 25.44 | -11.18 | 19.9 | 0.68 | - | ||
| 2020/4 | 7.12 | 23.67 | 5.66 | 18.43 | -17.24 | 13.75 | 0.98 | - | ||
| 2020/3 | 5.76 | 567.39 | -13.47 | 11.3 | -27.19 | 11.3 | 1.19 | - | ||
| 2020/2 | 0.86 | -81.54 | -68.72 | 5.54 | -37.49 | 13.48 | 0.99 | 因新型冠狀病毒疫情影響，大陸春節延後復工生產所致。 | ||
| 2020/1 | 4.68 | -41.07 | -23.37 | 4.68 | -23.37 | 20.04 | 0.67 | - | ||
| 2019/12 | 7.94 | 6.91 | 23.93 | 79.0 | 27.5 | 22.29 | 0.55 | - | ||
| 2019/11 | 7.42 | 7.21 | 30.51 | 71.06 | 27.91 | 21.88 | 0.56 | - | ||
| 2019/10 | 6.93 | -8.04 | 40.35 | 63.64 | 27.61 | 21.87 | 0.56 | - | ||
| 2019/9 | 7.53 | 1.62 | 55.21 | 56.71 | 26.21 | 21.68 | 0.66 | 本月營收年增率55.21%，主要係再生能源類鑄件出貨受惠全球風電機械需求強勁而增加 | ||
| 2019/8 | 7.41 | 9.93 | 45.5 | 49.18 | 22.71 | 20.54 | 0.7 | - | ||
| 2019/7 | 6.74 | 5.53 | 19.61 | 41.77 | 19.39 | 19.5 | 0.73 | - | ||
| 2019/6 | 6.39 | 0.16 | 12.83 | 35.03 | 19.34 | 19.51 | 0.82 | - | ||
| 2019/5 | 6.38 | -5.43 | 16.23 | 28.64 | 20.9 | 0.0 | N/A | - | ||
| 2019/4 | 6.74 | 1.26 | 23.12 | 22.27 | 22.31 | 0.0 | N/A | - |
| 加權平均股數 YoY | EPS YoY | 本業EPS YoY | 營收 YoY | 毛利率(%) YoY | 營業利益 YoY | 稅前淨利 YoY | 稅後淨利 YoY | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 (10) | 115 | 3.6 | -2.35 | 0 | -1.56 | 0 | 86.71 | -7.6 | 13.81 | -3.56 | -1.73 | 0 | -2.63 | 0 | -2.7 | 0 |
| 2022 (9) | 111 | 0.0 | -3.96 | 0 | -0.23 | 0 | 93.84 | 4.87 | 14.32 | -27.6 | 0.98 | -68.99 | -3.14 | 0 | -4.38 | 0 |
| 2021 (8) | 111 | 3.74 | 1.88 | -60.83 | 1.83 | -51.46 | 89.48 | 9.34 | 19.78 | -9.56 | 3.16 | -42.02 | 3.21 | -48.56 | 2.16 | -57.89 |
| 2020 (7) | 107 | 0.94 | 4.80 | 211.69 | 3.77 | 181.34 | 81.84 | 3.59 | 21.87 | 25.98 | 5.45 | 157.08 | 6.24 | 182.35 | 5.13 | 214.72 |
| 2019 (6) | 106 | -5.36 | 1.54 | 0 | 1.34 | 0 | 79.0 | 27.5 | 17.36 | 29.46 | 2.12 | 0 | 2.21 | 0 | 1.63 | 0 |
| 2018 (5) | 112 | -5.88 | -2.48 | 0 | -2.54 | 0 | 61.96 | -3.25 | 13.41 | -40.03 | -2.45 | 0 | -2.32 | 0 | -2.79 | 0 |
| 2017 (4) | 119 | 0.0 | 2.27 | -71.23 | 1.95 | -72.88 | 64.04 | -13.15 | 22.36 | -31.83 | 2.95 | -74.21 | 3.42 | -74.19 | 2.7 | -73.21 |
| 2016 (3) | 119 | 8.18 | 7.89 | -32.16 | 7.19 | -23.27 | 73.74 | -9.21 | 32.80 | -0.15 | 11.44 | -24.54 | 13.25 | -25.94 | 10.08 | -25.39 |
| 2015 (2) | 110 | 6.8 | 11.63 | 20.89 | 9.37 | 4.58 | 81.22 | 12.71 | 32.85 | 4.85 | 15.16 | 12.38 | 17.89 | 35.43 | 13.51 | 34.83 |
| 2014 (1) | 103 | 1.98 | 9.62 | 79.81 | 8.96 | 53.16 | 72.06 | 22.16 | 31.33 | 0 | 13.49 | 56.5 | 13.21 | 80.96 | 10.02 | 85.21 |
