- 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) | 48 | 0.0 | 20.0 | 1.04 | 11.83 | 331.11 | 1.21 | 65.75 | 116.07 | 2.66 | 61.21 | -16.09 | 2.29 | 24.46 | 70.9 | 36.29 | 3.27 | 62.81 | 0.63 | 61.54 | 2000.0 | 0.49 | 11.36 | 372.22 | 23.86 | -9.89 | 176.45 | 22.55 | -4.81 | 188.43 | 31.41 | 54.85 | 156.69 |
| 23Q3 (19) | 48 | 14.29 | 20.0 | 0.93 | 97.87 | 158.33 | 0.73 | 247.62 | 630.0 | 1.65 | 106.25 | -54.42 | 1.84 | 38.35 | 28.67 | 35.14 | 25.54 | 74.39 | 0.39 | 160.0 | 387.5 | 0.44 | 120.0 | 214.29 | 26.48 | 39.3 | 125.36 | 23.69 | 73.68 | 143.47 | 28.55 | 70.15 | 123.81 |
| 23Q2 (18) | 42 | 5.0 | 5.0 | 0.47 | 42.42 | -85.49 | 0.21 | 0.0 | -92.08 | 0.80 | 142.42 | -75.46 | 1.33 | 18.75 | 22.02 | 27.99 | -1.96 | 250.75 | 0.15 | 36.36 | -89.58 | 0.2 | 53.85 | -84.5 | 19.01 | 49.69 | -85.86 | 13.64 | 21.03 | -88.49 | 1.16 | 107.88 | -31.25 |
| 23Q1 (17) | 40 | 0.0 | 0.0 | 0.33 | 173.33 | 1550.0 | 0.21 | -62.5 | 625.0 | 0.33 | -89.59 | 1550.0 | 1.12 | -16.42 | -5.08 | 28.55 | 28.08 | 105.99 | 0.11 | 266.67 | 375.0 | 0.13 | 172.22 | 1200.0 | 12.70 | 140.69 | 3442.11 | 11.27 | 144.2 | 2848.78 | -11.36 | -25.83 | 198.75 |
| 22Q4 (16) | 40 | 0.0 | 0.0 | -0.45 | -225.0 | -462.5 | 0.56 | 460.0 | 2700.0 | 3.17 | -12.43 | 4062.5 | 1.34 | -6.29 | -2.19 | 22.29 | 10.62 | 18.94 | 0.03 | -62.5 | 250.0 | -0.18 | -228.57 | -500.0 | -31.21 | -365.62 | -569.74 | -25.50 | -362.08 | -389.44 | 12.45 | -156.94 | 181.88 |
| 22Q3 (15) | 40 | 0.0 | 0.0 | 0.36 | -88.89 | 3700.0 | 0.10 | -96.23 | 600.0 | 3.62 | 11.04 | 0 | 1.43 | 31.19 | 10.0 | 20.15 | 152.51 | 38.87 | 0.08 | -94.44 | 366.67 | 0.14 | -89.15 | 0 | 11.75 | -91.26 | 983.46 | 9.73 | -91.79 | 924.58 | 11.78 | 8005.56 | 3314.39 |
| 22Q2 (14) | 40 | 0.0 | 0.0 | 3.24 | 16100.0 | 8000.0 | 2.65 | 6725.0 | 2108.33 | 3.26 | 16200.0 | 32500.0 | 1.09 | -7.63 | -27.33 | 7.98 | -42.42 | -53.44 | 1.44 | 3700.0 | 2300.0 | 1.29 | 12800.0 | 6350.0 | 134.47 | 35486.84 | 11013.22 | 118.49 | 29000.0 | 7081.21 | -10.75 | 8112.50 | 3212.50 |
| 22Q1 (13) | 40 | 0.0 | 0.0 | 0.02 | 125.0 | 166.67 | -0.04 | -300.0 | -100.0 | 0.02 | 125.0 | 166.67 | 1.18 | -13.87 | -19.73 | 13.86 | -26.04 | 6.13 | -0.04 | -100.0 | -300.0 | 0.01 | 133.33 | 200.0 | -0.38 | 91.85 | 32.14 | -0.41 | 92.13 | 64.35 | -4.24 | -287.50 | -50.00 |
| 21Q4 (12) | 40 | 0.0 | 0.0 | -0.08 | -700.0 | -33.33 | 0.02 | 200.0 | 0.0 | -0.08 | 0 | 83.33 | 1.37 | 5.38 | -12.74 | 18.74 | 29.15 | 105.26 | -0.02 | 33.33 | 71.43 | -0.03 | 0 | -50.0 | -4.66 | -250.38 | 28.42 | -5.21 | -341.53 | -498.85 | -3.98 | -412.50 | 41.66 |
| 21Q3 (11) | 40 | 0.0 | 0.0 | -0.01 | -125.0 | 96.43 | -0.02 | -116.67 | 90.48 | 0.00 | -100.0 | 100.0 | 1.3 | -13.33 | 5.69 | 14.51 | -15.34 | 14.52 | -0.03 | -150.0 | 57.14 | 0 | -100.0 | 100.0 | -1.33 | -209.92 | 78.89 | -1.18 | -171.52 | 85.73 | -5.64 | 54.17 | 291.67 |
| 21Q2 (10) | 40 | 0.0 | -9.09 | 0.04 | 233.33 | 200.0 | 0.12 | 700.0 | 250.0 | 0.01 | 133.33 | 107.14 | 1.5 | 2.04 | 47.06 | 17.14 | 31.24 | 7.46 | 0.06 | 700.0 | 250.0 | 0.02 | 300.0 | 200.0 | 1.21 | 316.07 | 175.16 | 1.65 | 243.48 | 215.38 | -2.17 | 141.67 | 250.00 |
| 21Q1 (9) | 40 | 0.0 | 0.0 | -0.03 | 50.0 | 70.0 | -0.02 | -200.0 | 80.0 | -0.03 | 93.75 | 70.0 | 1.47 | -6.37 | 53.12 | 13.06 | 43.04 | -0.91 | -0.01 | 85.71 | 83.33 | -0.01 | 50.0 | 75.0 | -0.56 | 91.4 | 89.0 | -1.15 | -32.18 | 78.5 | 10.63 | 64.28 | -45.24 |
| 20Q4 (8) | 40 | 0.0 | 0.0 | -0.06 | 78.57 | -300.0 | 0.02 | 109.52 | -80.0 | -0.48 | -11.63 | -1700.0 | 1.57 | 27.64 | -1.26 | 9.13 | -27.94 | -39.86 | -0.07 | 0.0 | -240.0 | -0.02 | 81.82 | -300.0 | -6.51 | -3.33 | -848.28 | -0.87 | 89.48 | -229.85 | 24.12 | -260.72 | -26.49 |
| 20Q3 (7) | 40 | -9.09 | 0.0 | -0.28 | -600.0 | -100.0 | -0.21 | -162.5 | -40.0 | -0.43 | -207.14 | 0 | 1.23 | 20.59 | -3.15 | 12.67 | -20.56 | 17.1 | -0.07 | -75.0 | 0.0 | -0.11 | -450.0 | -83.33 | -6.30 | -291.3 | -23.77 | -8.27 | -478.32 | -88.81 | 13.42 | -270.00 | -71.25 |
| 20Q2 (6) | 44 | 10.0 | 10.0 | -0.04 | 60.0 | -140.0 | -0.08 | 20.0 | -200.0 | -0.14 | -40.0 | -200.0 | 1.02 | 6.25 | -25.55 | 15.95 | 21.02 | -6.94 | -0.04 | 33.33 | -233.33 | -0.02 | 50.0 | -150.0 | -1.61 | 68.37 | -161.69 | -1.43 | 73.27 | -148.64 | -16.68 | -186.66 | -90.00 |
| 20Q1 (5) | 40 | 0.0 | 0.0 | -0.10 | -433.33 | -350.0 | -0.10 | -200.0 | -350.0 | -0.10 | -433.33 | -350.0 | 0.96 | -39.62 | -19.33 | 13.18 | -13.18 | -17.68 | -0.06 | -220.0 | -100.0 | -0.04 | -500.0 | -300.0 | -5.09 | -685.06 | -132.42 | -5.35 | -898.51 | -476.76 | - | - | 0.00 |
| 19Q4 (4) | 40 | 0.0 | 0.0 | 0.03 | 121.43 | 0.0 | 0.10 | 166.67 | 0.0 | 0.03 | 0 | 0.0 | 1.59 | 25.2 | 0.0 | 15.18 | 40.3 | 0.0 | 0.05 | 171.43 | 0.0 | 0.01 | 116.67 | 0.0 | 0.87 | 117.09 | 0.0 | 0.67 | 115.3 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 40 | 0.0 | 0.0 | -0.14 | -240.0 | 0.0 | -0.15 | -287.5 | 0.0 | 0.00 | -100.0 | 0.0 | 1.27 | -7.3 | 0.0 | 10.82 | -36.87 | 0.0 | -0.07 | -333.33 | 0.0 | -0.06 | -250.0 | 0.0 | -5.09 | -295.02 | 0.0 | -4.38 | -248.98 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 40 | 0.0 | 0.0 | 0.10 | 150.0 | 0.0 | 0.08 | 100.0 | 0.0 | 0.14 | 250.0 | 0.0 | 1.37 | 15.13 | 0.0 | 17.14 | 7.06 | 0.0 | 0.03 | 200.0 | 0.0 | 0.04 | 100.0 | 0.0 | 2.61 | 219.18 | 0.0 | 2.94 | 107.04 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 40 | 0.0 | 0.0 | 0.04 | 0.0 | 0.0 | 0.04 | 0.0 | 0.0 | 0.04 | 0.0 | 0.0 | 1.19 | 0.0 | 0.0 | 16.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | -2.19 | 0.0 | 0.0 | 1.42 | 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 | 0.94 | 12.64 | 121.22 | 2.8 | 147.25 | 2.8 | N/A | 增加酒水事業收入 | ||
| 2024/2 | 0.83 | -19.64 | 77.83 | 1.87 | 162.77 | 2.65 | N/A | 增加酒水事業收入 | ||
| 2024/1 | 1.03 | 31.28 | 326.44 | 1.03 | 326.44 | 2.66 | N/A | 增加酒水事業收入 | ||
| 2023/12 | 0.79 | -5.73 | 62.54 | 6.58 | 29.45 | 2.29 | 0.84 | 增加酒水事業收入 | ||
| 2023/11 | 0.84 | 25.58 | 79.65 | 5.8 | 25.96 | 2.12 | 0.9 | 增加酒水事業收入 | ||
| 2023/10 | 0.67 | 7.05 | 55.56 | 4.96 | 19.92 | 1.88 | 1.02 | 增加酒水事業收入 | ||
| 2023/9 | 0.62 | 4.9 | 65.23 | 4.29 | 15.8 | 1.87 | 1.1 | 增加酒水事業收入 | ||
| 2023/8 | 0.59 | -9.61 | 10.85 | 3.67 | 10.22 | 1.68 | 1.23 | - | ||
| 2023/7 | 0.66 | 52.51 | 39.91 | 3.08 | 10.09 | 1.57 | 1.31 | - | ||
| 2023/6 | 0.43 | -11.41 | 6.81 | 2.42 | 4.09 | 1.29 | 1.71 | - | ||
| 2023/5 | 0.49 | 29.93 | 55.07 | 1.99 | 3.52 | 1.28 | 1.72 | 去年同期因大陸子公司營收受疫情影響減少，本年同期景氣恢復，子公司營收增加，使本公司收入增加百分比達50%以上。 | ||
| 2023/4 | 0.37 | -11.74 | -13.44 | 1.51 | -6.48 | 1.26 | 1.74 | - | ||
| 2023/3 | 0.42 | -9.45 | 11.42 | 1.13 | -3.94 | 1.13 | 1.87 | - | ||
| 2023/2 | 0.47 | 92.68 | 16.7 | 0.71 | -11.24 | 1.2 | 1.77 | - | ||
| 2023/1 | 0.24 | -49.95 | -39.26 | 0.24 | -39.26 | 1.19 | 1.78 | - | ||
| 2022/12 | 0.48 | 4.18 | 2.09 | 5.09 | -10.18 | 1.38 | 1.53 | - | ||
| 2022/11 | 0.47 | 8.73 | -1.68 | 4.6 | -11.3 | 1.27 | 1.66 | - | ||
| 2022/10 | 0.43 | 13.71 | 4.3 | 4.14 | -12.27 | 1.34 | 1.58 | - | ||
| 2022/9 | 0.38 | -29.61 | -8.25 | 3.71 | -13.85 | 1.38 | 1.52 | - | ||
| 2022/8 | 0.53 | 14.07 | 40.5 | 3.33 | -14.44 | 1.41 | 1.49 | - | ||
| 2022/7 | 0.47 | 16.44 | 0.49 | 2.8 | -20.4 | 1.18 | 1.77 | - | ||
| 2022/6 | 0.4 | 28.59 | -24.49 | 2.33 | -23.59 | 1.15 | 1.92 | - | ||
| 2022/5 | 0.31 | -27.47 | -36.23 | 1.93 | -23.4 | 1.12 | 1.96 | 因COVID-19影響大陸子公司營收，致增減百分比達50% | ||
| 2022/4 | 0.43 | 13.6 | -20.9 | 1.61 | -20.29 | 1.21 | 1.81 | - | ||
| 2022/3 | 0.38 | -5.15 | -18.41 | 1.18 | -20.06 | 1.18 | 1.85 | - | ||
| 2022/2 | 0.4 | 0.27 | -13.99 | 0.8 | -20.83 | 1.28 | 1.71 | - | ||
| 2022/1 | 0.4 | -15.87 | -26.67 | 0.4 | -26.67 | 1.35 | 1.62 | - | ||
| 2021/12 | 0.47 | 0.32 | -13.61 | 5.66 | 16.38 | 1.36 | 1.68 | - | ||
| 2021/11 | 0.47 | 15.36 | -17.19 | 5.19 | 20.2 | 1.29 | 1.76 | - | ||
| 2021/10 | 0.41 | 0.01 | -10.64 | 4.71 | 25.91 | 1.2 | 1.9 | - | ||
| 2021/9 | 0.41 | 7.78 | -15.41 | 4.3 | 31.02 | 1.26 | 1.74 | - | ||
| 2021/8 | 0.38 | -18.41 | -7.24 | 3.89 | 39.07 | 1.38 | 1.59 | - | ||
| 2021/7 | 0.47 | -12.51 | 14.92 | 3.51 | 47.02 | 1.49 | 1.47 | - | ||
| 2021/6 | 0.53 | 8.61 | 38.07 | 3.05 | 53.59 | 1.57 | 1.36 | 109年度因COVID-19影響大陸子公司營收，致增減百分比達50% | ||
| 2021/5 | 0.49 | -10.05 | 39.01 | 2.51 | 57.34 | 1.5 | 1.42 | 109年度因COVID-19影響大陸子公司營收，致增減百分比達50% | ||
| 2021/4 | 0.55 | 17.18 | 103.12 | 2.02 | 62.55 | 1.48 | 1.45 | 109年度因COVID-19影響大陸子公司營收，致增減百分比達50% | ||
| 2021/3 | 0.47 | -0.01 | 20.34 | 1.48 | 51.37 | 1.48 | 1.43 | 109年度因COVID-19影響大陸子公司營收，致年增減百分比達50%。 | ||
| 2021/2 | 0.47 | -14.51 | 76.69 | 1.01 | 71.78 | 1.56 | 1.35 | 109年度因中國爆發COVID-19導致中國年後停止上班上課影響大陸子公司109年2月營收 | ||
| 2021/1 | 0.54 | -0.88 | 67.8 | 0.54 | 67.8 | 1.67 | 1.27 | 109年1月為農曆春節上班日較少所至 | ||
| 2020/12 | 0.55 | -3.82 | -6.46 | 4.87 | -9.24 | 1.58 | 1.28 | - | ||
| 2020/11 | 0.57 | 24.48 | 17.14 | 4.32 | -9.58 | 1.52 | 1.33 | - | ||
| 2020/10 | 0.46 | -5.32 | 9.6 | 3.74 | -12.63 | 1.35 | 1.49 | - | ||
| 2020/9 | 0.49 | 18.19 | 2.31 | 3.29 | -15.04 | 1.3 | 1.56 | - | ||
| 2020/8 | 0.41 | 1.09 | 2.81 | 2.8 | -17.47 | 1.2 | 1.69 | - | ||
| 2020/7 | 0.41 | 5.1 | -1.77 | 2.39 | -20.17 | 1.15 | 1.77 | - | ||
| 2020/6 | 0.39 | 9.35 | -11.65 | 1.98 | -23.12 | 1.01 | 1.84 | - | ||
| 2020/5 | 0.35 | 31.43 | -27.64 | 1.6 | -25.46 | 1.01 | 1.84 | - | ||
| 2020/4 | 0.27 | -30.56 | -45.62 | 1.24 | -24.81 | 0.92 | 2.02 | - | ||
| 2020/3 | 0.39 | 46.79 | -10.1 | 0.98 | -15.95 | 0.98 | 1.89 | - | ||
| 2020/2 | 0.26 | -18.81 | -12.34 | 0.59 | -19.4 | 1.18 | 1.56 | - | ||
| 2020/1 | 0.32 | -44.75 | -24.35 | 0.32 | -24.35 | 1.4 | 1.31 | - | ||
| 2019/12 | 0.59 | 20.45 | 11.01 | 5.36 | -5.33 | 1.49 | 1.29 | - | ||
| 2019/11 | 0.49 | 16.47 | -2.07 | 4.77 | -7.02 | 1.38 | 1.4 | - | ||
| 2019/10 | 0.42 | -11.62 | -0.86 | 4.29 | -7.55 | 1.29 | 1.49 | - | ||
| 2019/9 | 0.47 | 18.76 | -17.19 | 3.87 | -8.22 | 1.29 | 1.45 | - | ||
| 2019/8 | 0.4 | -3.41 | -4.93 | 3.39 | -6.81 | 1.25 | 1.5 | - | ||
| 2019/7 | 0.41 | -5.47 | -11.01 | 2.99 | -7.05 | 1.34 | 1.4 | - | ||
| 2019/6 | 0.44 | -10.43 | -13.29 | 2.58 | -6.39 | 1.42 | 1.36 | - | ||
| 2019/5 | 0.49 | -1.22 | -3.31 | 2.14 | -4.84 | 0.0 | N/A | - | ||
| 2019/4 | 0.49 | 14.79 | 9.5 | 1.65 | -5.28 | 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) | 48 | 20.0 | 2.36 | -25.32 | 2.33 | -28.75 | 6.58 | 30.56 | 32.97 | 98.38 | 1.29 | -15.13 | 1.43 | 18.18 | 1.26 | 0.0 |
| 2022 (9) | 40 | 0.0 | 3.16 | 0 | 3.27 | 3987.5 | 5.04 | -10.8 | 16.62 | 4.79 | 1.52 | 0 | 1.21 | 0 | 1.26 | 0 |
| 2021 (8) | 40 | 0.0 | -0.08 | 0 | 0.08 | 0 | 5.65 | 18.2 | 15.86 | 28.84 | 0 | 0 | -0.07 | 0 | -0.03 | 0 |
| 2020 (7) | 40 | 0.0 | -0.48 | 0 | -0.38 | 0 | 4.78 | -11.81 | 12.31 | -17.05 | -0.24 | 0 | -0.25 | 0 | -0.19 | 0 |
| 2019 (6) | 40 | 0.0 | 0.03 | -88.0 | 0.06 | -60.0 | 5.42 | -4.07 | 14.84 | -15.78 | -0.02 | 0 | -0.04 | 0 | 0.01 | -90.0 |
| 2018 (5) | 40 | 0.0 | 0.25 | 0 | 0.15 | 87.5 | 5.65 | 2.54 | 17.62 | -6.48 | 0.12 | 71.43 | 0.15 | 0 | 0.1 | 0 |
| 2017 (4) | 40 | 0.0 | -0.44 | 0 | 0.08 | 33.33 | 5.51 | 17.74 | 18.84 | -5.33 | 0.07 | -53.33 | -0.15 | 0 | -0.18 | 0 |
| 2016 (3) | 40 | 0.0 | 0.02 | -95.24 | 0.06 | -60.0 | 4.68 | 29.28 | 19.90 | -6.09 | 0.15 | 66.67 | 0.12 | -36.84 | 0.01 | -94.12 |
| 2015 (2) | 40 | 2.56 | 0.42 | -40.0 | 0.15 | -44.44 | 3.62 | 0.56 | 21.19 | -7.83 | 0.09 | -50.0 | 0.19 | -40.62 | 0.17 | -37.04 |
| 2014 (1) | 39 | 18.18 | 0.70 | 66.67 | 0.27 | 0.0 | 3.6 | 1.12 | 22.99 | 0 | 0.18 | 20.0 | 0.32 | 88.24 | 0.27 | 92.86 |
