- 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) | 378 | 4.13 | 8.93 | -0.22 | -83.33 | -175.0 | -0.27 | -17.39 | -145.45 | -0.68 | -38.78 | -198.55 | 6.79 | -23.79 | 4.46 | -5.97 | -185.65 | -206.42 | -1.41 | -12.8 | -143.1 | -0.82 | -95.24 | -182.76 | -17.62 | -99.1 | -146.78 | -13.98 | -762.96 | -69.25 | -5.64 | -14.74 | 8.45 |
| 23Q3 (19) | 363 | 4.61 | 4.31 | -0.12 | 53.85 | -144.44 | -0.23 | 34.29 | -253.33 | -0.49 | -25.64 | -163.64 | 8.91 | 12.5 | -1.22 | -2.09 | 30.79 | -107.3 | -1.25 | -3.31 | -180.65 | -0.42 | 53.33 | -145.16 | -8.85 | 11.32 | -142.0 | -1.62 | 81.29 | -108.89 | 15.71 | -23.07 | -20.36 |
| 23Q2 (18) | 347 | 0.0 | 0.0 | -0.26 | -100.0 | -168.42 | -0.35 | -75.0 | -234.62 | -0.39 | -200.0 | -176.47 | 7.92 | 18.92 | -21.89 | -3.02 | -159.92 | -114.07 | -1.21 | -112.28 | -200.83 | -0.9 | -100.0 | -168.18 | -9.98 | -171.2 | -166.01 | -8.66 | -107.67 | -164.29 | 10.69 | -81.25 | -78.41 |
| 23Q1 (17) | 347 | 0.0 | 6.44 | -0.13 | -62.5 | -200.0 | -0.20 | -81.82 | -266.67 | -0.13 | -118.84 | -200.0 | 6.66 | 2.46 | -32.93 | 5.04 | -10.16 | -66.01 | -0.57 | 1.72 | -205.56 | -0.45 | -55.17 | -202.27 | -3.68 | 48.46 | -171.6 | -4.17 | 49.52 | -185.1 | -12.74 | -96.06 | -127.58 |
| 22Q4 (16) | 347 | -0.29 | 6.12 | -0.08 | -129.63 | -124.24 | -0.11 | -173.33 | -145.83 | 0.69 | -10.39 | -65.15 | 6.5 | -27.94 | -32.01 | 5.61 | -80.4 | -74.53 | -0.58 | -137.42 | -149.57 | -0.29 | -131.18 | -126.61 | -7.14 | -133.89 | -150.67 | -8.26 | -145.33 | -166.88 | -19.50 | -79.29 | -107.82 |
| 22Q3 (15) | 348 | 0.29 | 7.08 | 0.27 | -28.95 | -37.21 | 0.15 | -42.31 | -53.12 | 0.77 | 50.98 | -53.05 | 9.02 | -11.05 | 3.92 | 28.62 | 33.36 | 25.2 | 1.55 | 29.17 | 44.86 | 0.93 | -29.55 | -34.04 | 21.07 | 39.35 | 42.27 | 18.22 | 35.26 | 22.45 | -4.47 | 81.68 | 37.18 |
| 22Q2 (14) | 347 | 6.44 | 6.12 | 0.38 | 192.31 | -47.95 | 0.26 | 116.67 | -49.02 | 0.51 | 292.31 | -57.85 | 10.14 | 2.11 | -14.43 | 21.46 | 44.71 | -3.51 | 1.2 | 122.22 | -30.23 | 1.32 | 200.0 | -44.77 | 15.12 | 194.16 | -18.58 | 13.47 | 174.9 | -26.87 | 2.99 | 65.85 | 33.34 |
| 22Q1 (13) | 326 | -0.31 | -1.51 | 0.13 | -60.61 | -72.92 | 0.12 | -50.0 | -68.42 | 0.13 | -93.43 | -72.92 | 9.93 | 3.87 | -3.4 | 14.83 | -32.68 | -37.29 | 0.54 | -53.85 | -63.76 | 0.44 | -59.63 | -72.5 | 5.14 | -63.52 | -67.81 | 4.90 | -60.32 | -69.18 | 7.01 | -41.94 | -37.50 |
| 21Q4 (12) | 327 | 0.62 | -2.1 | 0.33 | -23.26 | 57.14 | 0.24 | -25.0 | 140.0 | 1.98 | 20.73 | 4850.0 | 9.56 | 10.14 | -4.88 | 22.03 | -3.63 | 35.24 | 1.17 | 9.35 | 129.41 | 1.09 | -22.7 | 53.52 | 14.09 | -4.86 | 68.74 | 12.35 | -17.0 | 63.14 | -8.30 | -32.18 | -31.12 |
| 21Q3 (11) | 325 | -0.61 | -2.69 | 0.43 | -41.1 | 1333.33 | 0.32 | -37.25 | 1700.0 | 1.64 | 35.54 | 1064.71 | 8.68 | -26.75 | -17.1 | 22.86 | 2.79 | 40.85 | 1.07 | -37.79 | 67.19 | 1.41 | -41.0 | 1181.82 | 14.81 | -20.25 | 91.84 | 14.88 | -19.22 | 127.52 | -5.74 | 5.49 | -1.52 |
| 21Q2 (10) | 327 | -1.21 | -7.1 | 0.73 | 52.08 | 1560.0 | 0.51 | 34.21 | 400.0 | 1.21 | 152.08 | 705.0 | 11.85 | 15.27 | 67.61 | 22.24 | -5.96 | 398.65 | 1.72 | 15.44 | 381.97 | 2.39 | 49.38 | 1427.78 | 18.57 | 16.28 | 921.68 | 18.42 | 15.85 | 880.51 | 8.78 | 90.32 | 157.10 |
| 21Q1 (9) | 331 | -0.9 | -0.9 | 0.48 | 128.57 | 420.0 | 0.38 | 280.0 | 371.43 | 0.48 | 1100.0 | 420.0 | 10.28 | 2.29 | 29.47 | 23.65 | 45.18 | 813.13 | 1.49 | 192.16 | 319.12 | 1.6 | 125.35 | 413.73 | 15.97 | 91.26 | 295.47 | 15.90 | 110.04 | 303.59 | -0.86 | 364.28 | 440.00 |
| 20Q4 (8) | 334 | 0.0 | 0.0 | 0.21 | 600.0 | 200.0 | 0.10 | 600.0 | 138.46 | 0.04 | 123.53 | 108.0 | 10.05 | -4.01 | 18.37 | 16.29 | 0.37 | 2194.37 | 0.51 | -20.31 | 152.04 | 0.71 | 545.45 | 201.43 | 8.35 | 8.16 | 202.71 | 7.57 | 15.75 | 190.88 | 22.04 | 380.00 | 344.12 |
| 20Q3 (7) | 334 | -5.11 | 0.0 | 0.03 | 160.0 | 121.43 | -0.02 | 88.24 | 83.33 | -0.17 | 15.0 | 41.38 | 10.47 | 48.09 | 8.95 | 16.23 | 263.9 | 70.3 | 0.64 | 204.92 | 455.56 | 0.11 | 161.11 | 123.91 | 7.72 | 441.59 | 524.18 | 6.54 | 377.12 | 336.1 | 18.57 | 113.34 | 33.41 |
| 20Q2 (6) | 352 | 5.39 | 5.39 | -0.05 | 66.67 | 0.0 | -0.17 | -21.43 | -112.5 | -0.20 | -33.33 | -33.33 | 7.07 | -10.96 | -30.62 | 4.46 | 72.2 | -49.6 | -0.61 | 10.29 | -90.62 | -0.18 | 64.71 | -5.88 | -2.26 | 72.34 | -34.52 | -2.36 | 69.78 | -95.04 | -8.72 | 47.62 | 12.36 |
| 20Q1 (5) | 334 | 0.0 | 0.0 | -0.15 | 28.57 | -50.0 | -0.14 | 46.15 | -133.33 | -0.15 | 70.0 | -50.0 | 7.94 | -6.48 | -29.42 | 2.59 | 264.79 | -59.02 | -0.68 | 30.61 | -94.29 | -0.51 | 27.14 | -54.55 | -8.17 | -0.49 | -105.79 | -7.81 | 6.24 | -97.22 | - | - | 0.00 |
| 19Q4 (4) | 334 | 0.0 | 0.0 | -0.21 | -50.0 | 0.0 | -0.26 | -116.67 | 0.0 | -0.50 | -72.41 | 0.0 | 8.49 | -11.65 | 0.0 | 0.71 | -92.55 | 0.0 | -0.98 | -444.44 | 0.0 | -0.7 | -52.17 | 0.0 | -8.13 | -346.7 | 0.0 | -8.33 | -200.72 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 334 | 0.0 | 0.0 | -0.14 | -180.0 | 0.0 | -0.12 | -50.0 | 0.0 | -0.29 | -93.33 | 0.0 | 9.61 | -5.69 | 0.0 | 9.53 | 7.68 | 0.0 | -0.18 | 43.75 | 0.0 | -0.46 | -170.59 | 0.0 | -1.82 | -8.33 | 0.0 | -2.77 | -128.93 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 334 | 0.0 | 0.0 | -0.05 | 50.0 | 0.0 | -0.08 | -33.33 | 0.0 | -0.15 | -50.0 | 0.0 | 10.19 | -9.42 | 0.0 | 8.85 | 40.03 | 0.0 | -0.32 | 8.57 | 0.0 | -0.17 | 48.48 | 0.0 | -1.68 | 57.68 | 0.0 | -1.21 | 69.44 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 334 | 0.0 | 0.0 | -0.10 | 0.0 | 0.0 | -0.06 | 0.0 | 0.0 | -0.10 | 0.0 | 0.0 | 11.25 | 0.0 | 0.0 | 6.32 | 0.0 | 0.0 | -0.35 | 0.0 | 0.0 | -0.33 | 0.0 | 0.0 | -3.97 | 0.0 | 0.0 | -3.96 | 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 | 2.74 | 17.52 | 6.98 | 7.27 | 9.16 | 7.27 | N/A | -0.01 | 0.77 | - |
| 2024/2 | 2.33 | 5.93 | 19.53 | 4.53 | 10.51 | 7.34 | N/A | 0.78 | 0.77 | - |
| 2024/1 | 2.2 | -21.63 | 2.34 | 2.2 | 2.34 | 7.28 | N/A | -0.0 | -0.0 | - |
| 2023/12 | 2.81 | 23.53 | 44.58 | 30.28 | -14.91 | 6.79 | 1.43 | -0.06 | -0.66 | - |
| 2023/11 | 2.27 | 32.57 | 9.77 | 27.47 | -18.34 | 6.83 | 1.42 | -0.05 | -0.59 | - |
| 2023/10 | 1.71 | -39.75 | -31.07 | 25.2 | -20.18 | 7.81 | 1.24 | -0.1 | -0.54 | - |
| 2023/9 | 2.85 | -12.5 | 14.25 | 23.48 | -19.25 | 8.91 | 1.26 | -0.15 | -0.44 | - |
| 2023/8 | 3.25 | 15.61 | 4.46 | 20.64 | -22.39 | 8.7 | 1.29 | -0.02 | -0.3 | - |
| 2023/7 | 2.81 | 6.88 | -17.68 | 17.39 | -25.95 | 8.17 | 1.38 | -0.06 | -0.28 | - |
| 2023/6 | 2.63 | -3.35 | -1.16 | 14.58 | -27.36 | 7.92 | 1.77 | -0.04 | -0.22 | - |
| 2023/5 | 2.72 | 6.29 | -21.41 | 11.94 | -31.37 | 7.84 | 1.79 | -0.1 | -0.18 | - |
| 2023/4 | 2.56 | 0.06 | -36.16 | 9.22 | -33.84 | 7.07 | 1.98 | -0.11 | -0.08 | - |
| 2023/3 | 2.56 | 31.31 | -38.78 | 6.66 | -32.91 | 6.66 | 2.49 | 0.09 | 0.03 | - |
| 2023/2 | 1.95 | -9.29 | -23.9 | 4.1 | -28.63 | 6.04 | 2.75 | -0.04 | -0.05 | - |
| 2023/1 | 2.15 | 10.7 | -32.43 | 2.15 | -32.43 | 6.16 | 2.7 | -0.01 | -0.01 | - |
| 2022/12 | 1.94 | -6.2 | -45.74 | 35.58 | -11.83 | 6.5 | 2.81 | -0.01 | 0.92 | 12月本公司鋼鐵產品增減金額達-54.22%，主係因：(一)俄烏戰爭影響、(二)中國疫情影響、(三)歐美通膨影響、(四)高庫存待去化 |
| 2022/11 | 2.07 | -16.76 | -37.4 | 33.64 | -8.53 | 7.05 | 2.59 | 0.0 | 0.93 | - |
| 2022/10 | 2.49 | -0.13 | -6.96 | 31.57 | -5.68 | 8.09 | 2.26 | 0.05 | 0.93 | - |
| 2022/9 | 2.49 | -20.0 | -13.18 | 29.09 | -5.56 | 9.02 | 2.33 | 0.08 | 0.88 | - |
| 2022/8 | 3.11 | -8.9 | 14.37 | 26.6 | -4.78 | 9.19 | 2.29 | 0.14 | 0.8 | - |
| 2022/7 | 3.42 | 28.33 | 10.64 | 23.48 | -6.85 | 9.54 | 2.21 | 0.21 | 0.65 | - |
| 2022/6 | 2.66 | -23.15 | -34.79 | 20.07 | -9.29 | 10.14 | 1.61 | 0.12 | 0.45 | - |
| 2022/5 | 3.46 | -13.65 | -6.29 | 17.4 | -3.52 | 11.66 | 1.4 | 0.1 | 0.33 | - |
| 2022/4 | 4.01 | -4.04 | -1.25 | 13.94 | -2.81 | 10.76 | 1.52 | 0.12 | 0.23 | - |
| 2022/3 | 4.18 | 63.23 | 10.1 | 9.93 | -3.42 | 9.93 | 1.86 | 0.05 | 0.11 | - |
| 2022/2 | 2.56 | -19.46 | -16.68 | 5.74 | -11.36 | 9.32 | 1.98 | 0.03 | 0.07 | - |
| 2022/1 | 3.18 | -11.1 | -6.55 | 3.18 | -6.55 | 10.07 | 1.83 | 0.04 | 0.04 | - |
| 2021/12 | 3.58 | 8.21 | -2.11 | 40.36 | 15.54 | 9.56 | 2.4 | 0.13 | 1.45 | - |
| 2021/11 | 3.31 | 23.71 | 6.53 | 36.78 | 17.61 | 8.85 | 2.59 | 0.09 | 1.32 | - |
| 2021/10 | 2.67 | -6.81 | -18.76 | 33.47 | 18.83 | 8.26 | 2.78 | 0.07 | 1.23 | - |
| 2021/9 | 2.87 | 5.39 | -12.67 | 30.8 | 23.8 | 8.68 | 2.73 | 0.08 | 1.16 | - |
| 2021/8 | 2.72 | -11.87 | -36.84 | 27.93 | 29.35 | 9.89 | 2.4 | 0.1 | 1.08 | - |
| 2021/7 | 3.09 | -24.37 | 7.3 | 25.21 | 45.85 | 10.87 | 2.18 | 0.12 | 0.98 | - |
| 2021/6 | 4.08 | 10.43 | 67.87 | 22.12 | 53.55 | 11.85 | 1.45 | 0.12 | 0.87 | 鋼市行情上漲，價格提高 |
| 2021/5 | 3.7 | -9.01 | 69.22 | 18.04 | 50.64 | 11.56 | 1.49 | 0.18 | 0.75 | 鋼市行情上漲，價格提高 |
| 2021/4 | 4.06 | 6.99 | 90.82 | 14.34 | 46.5 | 10.94 | 1.57 | 0.2 | 0.57 | 鋼市行情上漲，價格提高 |
| 2021/3 | 3.8 | 23.51 | 45.99 | 10.28 | 34.17 | 10.28 | 1.65 | 0.13 | 0.37 | - |
| 2021/2 | 3.08 | -9.67 | 9.77 | 6.48 | 28.09 | 10.14 | 1.67 | 0.13 | 0.23 | - |
| 2021/1 | 3.4 | -6.88 | 50.83 | 3.4 | 50.83 | 10.16 | 1.67 | 0.1 | 0.1 | 鋼市行情上漲，價格提高 |
| 2020/12 | 3.66 | 17.78 | 26.18 | 34.93 | -11.67 | 10.05 | 1.08 | 0.11 | 0.18 | - |
| 2020/11 | 3.1 | -5.66 | -0.49 | 31.27 | -14.66 | 9.68 | 1.12 | -0.0 | 0.08 | - |
| 2020/10 | 3.29 | 0.17 | 33.05 | 28.17 | -15.98 | 10.88 | 0.99 | 0.07 | 0.08 | - |
| 2020/9 | 3.28 | -23.77 | 28.09 | 24.88 | -19.89 | 10.47 | 1.1 | 0.02 | 0.0 | - |
| 2020/8 | 4.31 | 49.73 | 16.59 | 21.59 | -24.21 | 9.62 | 1.2 | 0.1 | -0.02 | - |
| 2020/7 | 2.88 | 18.31 | -14.13 | 17.29 | -30.29 | 7.5 | 1.54 | 0.06 | -0.12 | - |
| 2020/6 | 2.43 | 11.32 | -32.02 | 14.41 | -32.81 | 6.75 | 1.36 | 0.03 | -0.18 | - |
| 2020/5 | 2.19 | 2.6 | -32.13 | 11.97 | -32.97 | 6.92 | 1.32 | -0.02 | -0.21 | - |
| 2020/4 | 2.13 | -18.13 | -37.22 | 9.79 | -33.16 | 7.53 | 1.22 | -0.05 | -0.19 | - |
| 2020/3 | 2.6 | -7.12 | -41.91 | 7.66 | -31.93 | 7.66 | 1.19 | -0.04 | -0.14 | - |
| 2020/2 | 2.8 | 24.1 | -15.92 | 5.06 | -25.33 | 7.96 | 1.15 | -0.06 | -0.1 | - |
| 2020/1 | 2.26 | -22.1 | -34.44 | 2.26 | -34.44 | 8.27 | 1.1 | -0.04 | -0.04 | - |
| 2019/12 | 2.9 | -7.11 | -17.17 | 39.55 | -20.76 | 8.49 | 1.14 | -0.06 | -0.35 | - |
| 2019/11 | 3.12 | 26.14 | -30.81 | 36.65 | -21.03 | 8.16 | 1.19 | -0.08 | -0.29 | - |
| 2019/10 | 2.47 | -3.57 | -43.18 | 33.53 | -19.98 | 8.73 | 1.11 | -0.03 | -0.21 | - |
| 2019/9 | 2.56 | -30.61 | -47.01 | 31.06 | -17.29 | 9.61 | 1.28 | -0.04 | -0.18 | - |
| 2019/8 | 3.7 | 10.27 | -20.33 | 28.49 | -12.89 | 10.63 | 1.16 | -0.03 | -0.14 | - |
| 2019/7 | 3.35 | -6.33 | -24.8 | 24.8 | -11.66 | 10.15 | 1.21 | 0.02 | -0.11 | - |
| 2019/6 | 3.58 | 11.13 | -15.34 | 21.44 | -9.18 | 10.19 | 1.19 | 0.0 | -0.13 | - |
| 2019/5 | 3.22 | -5.08 | -21.31 | 17.87 | -7.84 | 0.0 | N/A | -0.05 | -0.14 | - |
| 2019/4 | 3.39 | -24.26 | -16.64 | 14.65 | -4.23 | 0.0 | N/A | 0.01 | -0.09 | - |
| 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) | 378 | 8.93 | -0.68 | 0 | -1.06 | 0 | 30.28 | -14.9 | -1.63 | 0 | -4.43 | 0 | -3.02 | 0 | -2.59 | 0 |
| 2022 (9) | 347 | 6.12 | 0.69 | -65.15 | 0.43 | -70.34 | 35.58 | -11.84 | 18.53 | -18.3 | 2.72 | -50.18 | 3.48 | -46.21 | 2.4 | -62.96 |
| 2021 (8) | 327 | -2.1 | 1.98 | 4850.0 | 1.45 | 0 | 40.36 | 15.55 | 22.68 | 105.43 | 5.46 | 0 | 6.47 | 670.24 | 6.48 | 4528.57 |
| 2020 (7) | 334 | 0.0 | 0.04 | 0 | -0.22 | 0 | 34.93 | -11.68 | 11.04 | 68.55 | -0.14 | 0 | 0.84 | 0 | 0.14 | 0 |
| 2019 (6) | 334 | 0.0 | -0.50 | 0 | -0.53 | 0 | 39.55 | -20.76 | 6.55 | -39.35 | -1.83 | 0 | -1.48 | 0 | -1.66 | 0 |
| 2018 (5) | 334 | 4.05 | 0.51 | -49.0 | 0.39 | -47.3 | 49.91 | 13.61 | 10.80 | -36.62 | 1.12 | -66.86 | 1.34 | -64.74 | 1.71 | -46.73 |
| 2017 (4) | 321 | 0.0 | 1.00 | 75.44 | 0.74 | 42.31 | 43.93 | -0.27 | 17.04 | 2.47 | 3.38 | 3.36 | 3.8 | 21.41 | 3.21 | 75.41 |
| 2016 (3) | 321 | 0.0 | 0.57 | 0 | 0.52 | 0 | 44.05 | -8.19 | 16.63 | 121.14 | 3.27 | 0 | 3.13 | 0 | 1.83 | 0 |
| 2015 (2) | 321 | -15.75 | -0.59 | 0 | -0.55 | 0 | 47.98 | -18.68 | 7.52 | 20.9 | -0.52 | 0 | -0.31 | 0 | -1.88 | 0 |
| 2014 (1) | 381 | -0.52 | -0.44 | 0 | -0.42 | 0 | 59.0 | 0.24 | 6.22 | 0 | -0.07 | 0 | -0.18 | 0 | -1.68 | 0 |
