- 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) | 933 | -0.11 | 0.11 | -0.46 | 54.0 | 62.6 | -0.51 | -112.5 | 55.65 | -4.32 | -11.92 | -14.29 | 46.28 | -16.66 | -41.44 | -11.05 | -481.58 | -5.64 | -4.88 | -121.82 | 54.94 | -4.28 | 54.27 | 62.62 | -9.46 | 43.45 | 35.03 | -9.55 | 43.46 | 34.81 | -8.69 | 28.45 | -27.30 |
| 23Q3 (19) | 934 | 0.11 | 0.21 | -1.00 | 2.91 | 28.06 | -0.24 | 57.89 | 84.91 | -3.86 | -34.97 | -50.78 | 55.53 | -0.72 | 29.11 | -1.90 | 69.84 | 93.91 | -2.2 | 58.25 | 85.19 | -9.36 | 2.5 | 28.0 | -16.73 | 2.16 | 44.71 | -16.89 | 1.75 | 44.26 | -1.32 | 23.31 | 62.28 |
| 23Q2 (18) | 933 | 0.11 | 0.11 | -1.03 | 43.72 | -8.42 | -0.57 | 66.67 | 43.56 | -2.86 | -56.28 | -146.55 | 55.93 | -1.93 | 32.5 | -6.30 | 75.09 | 67.26 | -5.27 | 67.08 | 44.23 | -9.6 | 43.73 | -8.6 | -17.10 | 42.98 | 18.53 | -17.19 | 42.66 | 18.1 | -14.88 | -2.53 | 8.98 |
| 23Q1 (17) | 932 | 0.0 | 0.0 | -1.83 | -48.78 | -771.43 | -1.71 | -48.7 | -557.69 | -1.83 | 51.59 | -771.43 | 57.03 | -27.84 | 2.41 | -25.29 | -141.78 | -1104.29 | -16.01 | -47.83 | -553.47 | -17.06 | -49.0 | -757.29 | -29.99 | -105.98 | -719.4 | -29.98 | -104.64 | -728.18 | 27.95 | -18.64 | -10.52 |
| 22Q4 (16) | 932 | 0.0 | 13.11 | -1.23 | 11.51 | 0 | -1.15 | 27.67 | -2975.0 | -3.78 | -47.66 | -19000.0 | 79.03 | 83.75 | 66.1 | -10.46 | 66.45 | -344.96 | -10.83 | 27.07 | -2950.0 | -11.45 | 11.92 | -114600.0 | -14.56 | 51.88 | -72700.0 | -14.65 | 51.65 | -36525.0 | 42.83 | -17.41 | -14.88 |
| 22Q3 (15) | 932 | 0.0 | 0.0 | -1.39 | -46.32 | -3375.0 | -1.59 | -57.43 | -7850.0 | -2.56 | -120.69 | -12900.0 | 43.01 | 1.9 | -12.67 | -31.18 | -62.06 | -1902.31 | -14.85 | -57.14 | -7325.0 | -13.0 | -47.06 | -2995.24 | -30.26 | -44.16 | -3460.0 | -30.30 | -44.35 | -3382.76 | -11.16 | -199.35 | -172.94 |
| 22Q2 (14) | 932 | 0.0 | 0.87 | -0.95 | -352.38 | -4850.0 | -1.01 | -288.46 | -10200.0 | -1.16 | -452.38 | -1550.0 | 42.21 | -24.21 | -13.91 | -19.24 | -816.19 | -741.33 | -9.45 | -285.71 | -15850.0 | -8.84 | -344.22 | -4520.0 | -20.99 | -473.5 | -5347.5 | -20.99 | -479.83 | -5219.51 | -3.59 | -176.19 | -519.23 |
| 22Q1 (13) | 932 | 13.11 | 85.29 | -0.21 | 0 | -400.0 | -0.26 | -750.0 | -766.67 | -0.21 | -1150.0 | -400.0 | 55.69 | 17.04 | 22.99 | -2.10 | -149.18 | -179.55 | -2.45 | -744.74 | -807.41 | -1.99 | -20000.0 | -685.29 | -3.66 | -18200.0 | -594.59 | -3.62 | -8950.0 | -582.67 | 6.82 | 50.00 | -225.00 |
| 21Q4 (12) | 824 | -11.59 | 74.21 | 0.00 | 100.0 | 100.0 | 0.04 | 300.0 | 104.6 | 0.02 | 0.0 | 100.59 | 47.58 | -3.39 | -15.86 | 4.27 | 146.82 | 135.73 | 0.38 | 290.0 | 104.66 | 0.01 | 102.38 | 100.16 | -0.02 | 97.65 | 99.82 | -0.04 | 95.4 | 99.64 | -1.47 | -100.00 | 0.00 |
| 21Q3 (11) | 932 | 0.87 | 97.04 | -0.04 | -300.0 | 94.2 | -0.02 | -300.0 | 94.87 | 0.02 | -75.0 | 100.98 | 49.25 | 0.45 | -32.03 | 1.73 | -42.33 | 154.4 | -0.2 | -433.33 | 94.44 | -0.42 | -310.0 | 87.2 | -0.85 | -312.5 | 81.19 | -0.87 | -312.2 | 80.75 | 4.36 | -185.72 | -83.33 |
| 21Q2 (10) | 924 | 83.7 | 95.76 | 0.02 | -71.43 | 102.33 | 0.01 | 133.33 | 101.89 | 0.08 | 14.29 | 105.93 | 49.03 | 8.28 | -28.91 | 3.00 | 13.64 | 154.15 | 0.06 | 122.22 | 101.21 | 0.2 | -41.18 | 104.93 | 0.40 | -45.95 | 106.8 | 0.41 | -45.33 | 106.97 | -5.83 | 16.89 | 114.94 |
| 21Q1 (9) | 503 | 6.34 | 6.34 | 0.07 | 105.22 | 114.29 | -0.03 | 96.55 | 88.46 | 0.07 | 102.07 | 114.29 | 45.28 | -19.93 | -17.66 | 2.64 | 122.09 | 218.92 | -0.27 | 96.69 | 88.66 | 0.34 | 105.35 | 114.66 | 0.74 | 106.6 | 117.58 | 0.75 | 106.68 | 117.77 | -20.95 | 5.51 | -13.27 |
| 20Q4 (8) | 473 | 0.0 | 1.72 | -1.34 | -94.2 | 39.09 | -0.87 | -123.08 | 14.71 | -3.38 | -65.69 | 13.55 | 56.55 | -21.96 | 14.78 | -11.95 | -275.79 | 26.28 | -8.16 | -126.67 | 14.01 | -6.35 | -93.6 | 37.93 | -11.22 | -148.23 | 45.74 | -11.23 | -148.45 | 45.91 | -8.45 | -37.22 | -48.33 |
| 20Q3 (7) | 473 | 0.21 | 0.0 | -0.69 | 19.77 | -1085.71 | -0.39 | 26.42 | -2050.0 | -2.04 | -51.11 | -18.6 | 72.46 | 5.06 | 30.14 | -3.18 | 42.6 | -216.06 | -3.6 | 27.13 | -1540.0 | -3.28 | 19.21 | -1125.0 | -4.52 | 23.13 | -817.46 | -4.52 | 23.13 | -853.33 | 15.24 | -27.87 | -38.71 |
| 20Q2 (6) | 472 | -0.21 | -0.21 | -0.86 | -75.51 | 23.89 | -0.53 | -103.85 | 1.85 | -1.35 | -175.51 | 25.41 | 68.97 | 25.42 | 139.9 | -5.54 | -149.55 | 58.25 | -4.94 | -107.56 | 1.79 | -4.06 | -75.0 | 24.11 | -5.88 | -39.67 | 68.25 | -5.88 | -39.34 | 68.32 | 18.52 | 1.11 | -14.67 |
| 20Q1 (5) | 473 | 1.72 | 7.5 | -0.49 | 77.73 | 26.87 | -0.26 | 74.51 | 13.33 | -0.49 | 87.47 | 26.87 | 54.99 | 11.61 | 73.42 | -2.22 | 86.3 | 56.64 | -2.38 | 74.92 | 14.7 | -2.32 | 77.32 | 20.82 | -4.21 | 79.64 | 54.34 | -4.22 | 79.67 | 54.23 | - | - | 0.00 |
| 19Q4 (4) | 465 | -1.69 | 0.0 | -2.20 | -3242.86 | 0.0 | -1.02 | -5200.0 | 0.0 | -3.91 | -127.33 | 0.0 | 49.27 | -11.51 | 0.0 | -16.21 | -691.61 | 0.0 | -9.49 | -3896.0 | 0.0 | -10.23 | -3296.88 | 0.0 | -20.68 | -3382.54 | 0.0 | -20.76 | -3560.0 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 473 | 0.0 | 0.0 | 0.07 | 106.19 | 0.0 | 0.02 | 103.7 | 0.0 | -1.72 | 4.97 | 0.0 | 55.68 | 93.67 | 0.0 | 2.74 | 120.65 | 0.0 | 0.25 | 104.97 | 0.0 | 0.32 | 105.98 | 0.0 | 0.63 | 103.4 | 0.0 | 0.60 | 103.23 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 473 | 7.5 | 0.0 | -1.13 | -68.66 | 0.0 | -0.54 | -80.0 | 0.0 | -1.81 | -170.15 | 0.0 | 28.75 | -9.33 | 0.0 | -13.27 | -159.18 | 0.0 | -5.03 | -80.29 | 0.0 | -5.35 | -82.59 | 0.0 | -18.52 | -100.87 | 0.0 | -18.56 | -101.3 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 440 | 0.0 | 0.0 | -0.67 | 0.0 | 0.0 | -0.30 | 0.0 | 0.0 | -0.67 | 0.0 | 0.0 | 31.71 | 0.0 | 0.0 | -5.12 | 0.0 | 0.0 | -2.79 | 0.0 | 0.0 | -2.93 | 0.0 | 0.0 | -9.22 | 0.0 | 0.0 | -9.22 | 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 | 10.96 | -2.36 | -39.91 | 37.44 | -34.34 | 37.44 | N/A | -0.05 | -0.36 | - |
| 2024/2 | 11.22 | -26.43 | -27.27 | 26.48 | -31.72 | 44.76 | N/A | -0.27 | -0.31 | - |
| 2024/1 | 15.26 | -16.5 | -34.66 | 15.26 | -34.66 | 49.67 | N/A | -0.04 | -0.04 | - |
| 2023/12 | 18.27 | 13.22 | -5.53 | 218.99 | -0.43 | 50.5 | 1.15 | 0.01 | -3.07 | - |
| 2023/11 | 16.14 | 0.32 | -14.77 | 200.71 | 0.05 | 48.23 | 1.21 | -0.19 | -3.08 | - |
| 2023/10 | 16.09 | 0.51 | -60.51 | 184.57 | 1.6 | 49.11 | 1.19 | -0.17 | -2.89 | 主係造船業務營收減少所致 |
| 2023/9 | 16.0 | -5.98 | 8.58 | 168.48 | 19.56 | 55.53 | 1.08 | -0.34 | -2.72 | - |
| 2023/8 | 17.02 | -24.35 | 35.69 | 152.48 | 20.85 | 62.63 | 0.96 | -0.23 | -2.38 | - |
| 2023/7 | 22.5 | -2.6 | 43.06 | 135.46 | 19.21 | 62.64 | 0.96 | -0.15 | -2.15 | - |
| 2023/6 | 23.1 | 35.63 | 56.41 | 112.96 | 15.38 | 55.93 | 1.11 | -0.2 | -2.0 | 主係造船及修船業務營收增加所致 |
| 2023/5 | 17.03 | 7.85 | -10.6 | 89.85 | 8.08 | 51.06 | 1.21 | -0.23 | -1.81 | - |
| 2023/4 | 15.79 | -13.41 | 88.24 | 72.82 | 13.64 | 49.46 | 1.25 | -0.29 | -1.58 | 主係造船業務營收增加所致 |
| 2023/3 | 18.24 | 18.17 | 26.07 | 57.03 | 2.4 | 57.03 | 1.32 | -0.36 | -1.29 | - |
| 2023/2 | 15.43 | -33.92 | -3.85 | 38.79 | -5.89 | 58.13 | 1.3 | -0.42 | -0.93 | - |
| 2023/1 | 23.36 | 20.73 | -7.19 | 23.36 | -7.19 | 61.64 | 1.22 | -0.51 | -0.51 | - |
| 2022/12 | 19.34 | 2.14 | 12.53 | 219.94 | 15.07 | 79.03 | 0.7 | -0.33 | -2.78 | - |
| 2022/11 | 18.94 | -53.52 | 8.46 | 200.6 | 15.32 | 74.42 | 0.75 | -0.43 | -2.45 | - |
| 2022/10 | 40.75 | 176.46 | 215.26 | 181.66 | 16.08 | 68.03 | 0.82 | -0.14 | -2.02 | 主要係造船業務營收增加所致 |
| 2022/9 | 14.74 | 17.48 | -10.22 | 140.91 | -1.84 | 43.01 | 1.38 | -0.31 | -1.88 | - |
| 2022/8 | 12.55 | -20.24 | -21.27 | 126.17 | -0.76 | 43.04 | 1.38 | -0.23 | -1.57 | - |
| 2022/7 | 15.73 | 6.49 | -6.91 | 113.63 | 2.17 | 49.55 | 1.2 | -0.48 | -1.33 | - |
| 2022/6 | 14.77 | -22.47 | -11.37 | 97.9 | 3.8 | 42.21 | 0.85 | -0.27 | -0.86 | - |
| 2022/5 | 19.05 | 127.12 | -10.33 | 83.13 | 7.06 | 41.91 | 0.86 | -0.16 | -0.58 | - |
| 2022/4 | 8.39 | -42.01 | -24.51 | 64.08 | 13.62 | 38.91 | 0.92 | -0.27 | -0.43 | - |
| 2022/3 | 14.47 | -9.87 | 11.58 | 55.69 | 22.97 | 55.69 | 0.52 | -0.06 | -0.16 | - |
| 2022/2 | 16.05 | -36.22 | 4.17 | 41.22 | 27.54 | 58.41 | 0.49 | -0.1 | -0.1 | - |
| 2022/1 | 25.17 | 46.41 | 48.85 | 25.17 | 48.85 | 59.82 | 0.48 | 0.0 | 0.0 | - |
| 2021/12 | 17.19 | -1.55 | 4.45 | 191.13 | -25.37 | 47.58 | 0.59 | 0.0 | 0.01 | - |
| 2021/11 | 17.46 | 35.09 | -22.48 | 173.94 | -27.41 | 46.8 | 0.6 | -0.01 | 0.0 | - |
| 2021/10 | 12.92 | -21.27 | -37.61 | 156.48 | -27.93 | 45.28 | 0.62 | 0.01 | 0.02 | - |
| 2021/9 | 16.42 | 3.03 | -37.1 | 143.56 | -26.9 | 49.25 | 0.55 | -0.02 | 0.01 | - |
| 2021/8 | 15.93 | -5.69 | -33.24 | 127.14 | -25.34 | 49.5 | 0.55 | -0.02 | 0.02 | - |
| 2021/7 | 16.9 | 1.39 | -24.84 | 111.21 | -24.06 | 54.81 | 0.5 | 0.01 | 0.05 | - |
| 2021/6 | 16.67 | -21.56 | -31.26 | 94.31 | -23.91 | 49.03 | 0.51 | 0.0 | 0.04 | - |
| 2021/5 | 21.25 | 91.2 | -19.53 | 77.64 | -22.13 | 45.33 | 0.55 | 0.0 | 0.04 | - |
| 2021/4 | 11.11 | -14.28 | -39.33 | 56.39 | -23.06 | 39.49 | 0.63 | 0.01 | 0.03 | - |
| 2021/3 | 12.96 | -15.86 | -28.08 | 45.28 | -17.64 | 45.28 | 0.56 | 0.01 | 0.03 | - |
| 2021/2 | 15.41 | -8.86 | -17.55 | 32.32 | -12.55 | 45.62 | 0.56 | 0.01 | 0.02 | - |
| 2021/1 | 16.91 | 27.04 | -7.44 | 16.91 | -7.44 | 52.74 | 0.48 | 0.01 | 0.01 | - |
| 2020/12 | 13.31 | -40.92 | -19.89 | 252.97 | 52.93 | 56.55 | 0.42 | -0.12 | -0.98 | 主要係艦艇業務依進度認列營收所致 |
| 2020/11 | 22.53 | 8.72 | 41.7 | 239.66 | 61.06 | 69.35 | 0.34 | -0.09 | -0.86 | 主要係艦艇業務依進度認列營收所致 |
| 2020/10 | 20.72 | -20.62 | 23.63 | 217.13 | 63.38 | 70.69 | 0.33 | -0.02 | -0.77 | 主要係艦艇業務依進度認列營收所致 |
| 2020/9 | 26.1 | 9.35 | 67.34 | 196.41 | 69.11 | 72.46 | 0.41 | -0.14 | -0.76 | 主要係艦艇業務依進度認列營收所致 |
| 2020/8 | 23.87 | 6.16 | 51.21 | 170.31 | 69.38 | 70.6 | 0.42 | -0.05 | -0.61 | 主要係艦艇業務依進度認列營收所致 |
| 2020/7 | 22.48 | -7.27 | -7.44 | 146.44 | 72.77 | 73.14 | 0.4 | -0.07 | -0.57 | 主要係艦艇業務依進度認列營收所致 |
| 2020/6 | 24.25 | -8.17 | 194.08 | 123.96 | 105.0 | 68.97 | 0.34 | -0.1 | -0.5 | 主要係艦艇業務依進度認列營收所致 |
| 2020/5 | 26.41 | 44.14 | 140.63 | 99.71 | 90.93 | 62.75 | 0.37 | -0.07 | -0.4 | 主要係艦艇業務依進度認列營收所致 |
| 2020/4 | 18.32 | 1.61 | 92.15 | 73.3 | 77.71 | 55.04 | 0.42 | -0.16 | -0.34 | 主要艦艇業務依進度認列營收所致 |
| 2020/3 | 18.03 | -3.55 | 60.57 | 54.99 | 73.37 | 54.99 | 0.41 | -0.1 | -0.18 | 主要依艦艇業務依進度認列營收所致。 |
| 2020/2 | 18.69 | 2.32 | 123.19 | 36.96 | 80.38 | 53.57 | 0.42 | -0.04 | -0.08 | 主因艦艇業務依進度列營收所致 |
| 2020/1 | 18.27 | 9.95 | 50.79 | 18.27 | 50.79 | 50.78 | 0.44 | -0.04 | -0.04 | 主要係艦艇業務依進度認列營收所致 |
| 2019/12 | 16.61 | 4.5 | 52.85 | 165.41 | 27.11 | 49.27 | 0.37 | -0.38 | -1.4 | 主要係艦艇業務依認列營收所致 |
| 2019/11 | 15.9 | -5.13 | 56.39 | 148.8 | 24.77 | 48.25 | 0.38 | -0.12 | -1.02 | 主要保艦艇業務量增加,依進度認列收入所致 |
| 2019/10 | 16.76 | 7.43 | 39.93 | 132.9 | 21.82 | 48.14 | 0.38 | -0.28 | -0.9 | - |
| 2019/9 | 15.6 | -1.18 | 30.46 | 116.14 | 19.59 | 55.68 | 0.29 | 0.0 | -0.62 | - |
| 2019/8 | 15.79 | -35.01 | 45.78 | 100.54 | 18.06 | 48.32 | 0.34 | 0.01 | -0.62 | - |
| 2019/7 | 24.29 | 194.61 | 109.09 | 84.76 | 14.02 | 43.51 | 0.38 | 0.02 | -0.63 | 本月係艦艇業務較上年同月增加所致。 |
| 2019/6 | 8.25 | -24.86 | -23.65 | 60.47 | -3.58 | 28.75 | 0.78 | -0.26 | -0.65 | - |
| 2019/5 | 10.97 | 15.11 | -10.0 | 52.22 | 0.59 | 0.0 | N/A | -0.04 | -0.39 | - |
| 2019/4 | 9.53 | -15.08 | -12.51 | 41.25 | 3.84 | 0.0 | N/A | -0.12 | -0.35 | - |
| 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) | 933 | 0.11 | -4.32 | 0 | -3.04 | 0 | 214.76 | -2.36 | -11.23 | 0 | -28.36 | 0 | -40.33 | 0 | -40.31 | 0 |
| 2022 (9) | 932 | 13.11 | -3.78 | 0 | -4.01 | 0 | 219.94 | 15.07 | -14.08 | 0 | -37.58 | 0 | -35.42 | 0 | -35.27 | 0 |
| 2021 (8) | 824 | 74.21 | 0.02 | 0 | 0.00 | 0 | 191.13 | -24.45 | 2.90 | 0 | -0.03 | 0 | 0.1 | 0 | 0.13 | 0 |
| 2020 (7) | 473 | 1.72 | -3.38 | 0 | -2.05 | 0 | 252.97 | 52.94 | -5.57 | 0 | -19.07 | 0 | -15.99 | 0 | -16.0 | 0 |
| 2019 (6) | 465 | 33.24 | -3.91 | 0 | -1.84 | 0 | 165.41 | 27.12 | -7.20 | 0 | -17.06 | 0 | -18.09 | 0 | -18.18 | 0 |
| 2018 (5) | 349 | -53.09 | -8.87 | 0 | -3.41 | 0 | 130.12 | -20.68 | -19.93 | 0 | -34.18 | 0 | -33.39 | 0 | -31.0 | 0 |
| 2017 (4) | 744 | 0.0 | -7.91 | 0 | -6.17 | 0 | 164.04 | 4.17 | -34.88 | 0 | -62.29 | 0 | -63.53 | 0 | -58.8 | 0 |
| 2016 (3) | 744 | 0.0 | -1.73 | 0 | -1.41 | 0 | 157.48 | -26.61 | -6.73 | 0 | -15.65 | 0 | -15.35 | 0 | -12.87 | 0 |
| 2015 (2) | 744 | 0.0 | 0.63 | 3.28 | 0.35 | -23.91 | 214.58 | -15.84 | 4.63 | 16.04 | 4.37 | -13.64 | 5.79 | 9.25 | 4.68 | 3.77 |
| 2014 (1) | 744 | 0.0 | 0.61 | 3.39 | 0.46 | 53.33 | 254.98 | 2.43 | 3.99 | 0 | 5.06 | 47.95 | 5.3 | 5.58 | 4.51 | 3.2 |
