- 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) | 36 | 0.0 | 0.0 | 0.14 | -88.14 | 120.29 | 0.53 | 20.45 | 378.95 | 2.42 | 6.14 | -47.28 | 1.67 | -4.02 | 30.47 | 22.98 | -12.22 | 57.4 | 0.2 | -23.08 | 266.67 | 0.05 | -88.1 | 120.0 | 3.78 | -87.52 | 115.72 | 2.94 | -87.9 | 115.15 | 11.50 | -27.78 | 60.23 |
23Q3 (19) | 36 | 0.0 | 0.0 | 1.18 | 32.58 | -54.26 | 0.44 | 100.0 | -41.33 | 2.28 | 105.41 | -56.82 | 1.74 | 27.01 | -21.27 | 26.18 | 18.68 | -14.64 | 0.26 | 30.0 | -48.0 | 0.42 | 31.25 | -54.84 | 30.28 | -4.06 | -42.5 | 24.30 | 3.45 | -42.06 | 26.35 | 178.19 | 44.00 |
23Q2 (18) | 36 | 0.0 | 0.0 | 0.89 | 323.81 | -36.88 | 0.22 | -12.0 | -60.71 | 1.11 | 428.57 | -58.89 | 1.37 | 25.69 | -27.13 | 22.06 | -16.22 | -23.32 | 0.2 | 81.82 | -39.39 | 0.32 | 300.0 | -37.25 | 31.56 | 247.19 | -6.79 | 23.49 | 237.02 | -12.81 | 5.43 | 227.12 | 109.79 |
23Q1 (17) | 36 | 0.0 | 0.0 | 0.21 | 130.43 | -83.72 | 0.25 | 231.58 | -40.48 | 0.21 | -95.42 | -83.72 | 1.09 | -14.84 | -41.4 | 26.33 | 80.34 | 5.57 | 0.11 | 191.67 | -59.26 | 0.08 | 132.0 | -82.61 | 9.09 | 137.81 | -70.97 | 6.97 | 135.93 | -72.0 | -28.46 | 1.85 | 53.13 |
22Q4 (16) | 36 | 0.0 | 0.0 | -0.69 | -126.74 | -315.62 | -0.19 | -125.33 | -145.24 | 4.59 | -13.07 | 223.24 | 1.28 | -42.08 | -36.32 | 14.60 | -52.4 | -32.06 | -0.12 | -124.0 | -166.67 | -0.25 | -126.88 | -327.27 | -24.04 | -145.65 | -441.48 | -19.40 | -146.26 | -440.95 | -12.26 | -21.88 | -45.70 |
22Q3 (15) | 36 | 0.0 | 0.0 | 2.58 | 82.98 | 352.63 | 0.75 | 33.93 | 50.0 | 5.28 | 95.56 | 380.0 | 2.21 | 17.55 | 16.93 | 30.67 | 6.6 | 28.06 | 0.5 | 51.52 | 117.39 | 0.93 | 82.35 | 365.0 | 52.66 | 55.52 | 289.5 | 41.94 | 55.68 | 287.26 | 9.32 | 46.14 | 33.63 |
22Q2 (14) | 36 | 0.0 | 0.0 | 1.41 | 9.3 | 540.91 | 0.56 | 33.33 | 27.27 | 2.70 | 109.3 | 409.43 | 1.88 | 1.08 | 6.21 | 28.77 | 15.36 | 29.83 | 0.33 | 22.22 | 94.12 | 0.51 | 10.87 | 537.5 | 33.86 | 8.14 | 500.35 | 26.94 | 8.24 | 513.67 | -3.19 | 156.21 | 16.66 |
22Q1 (13) | 36 | 0.0 | 0.0 | 1.29 | 303.12 | 303.12 | 0.42 | 0.0 | 68.0 | 1.29 | -9.15 | 303.12 | 1.86 | -7.46 | 34.78 | 24.94 | 16.05 | 14.46 | 0.27 | 50.0 | 125.0 | 0.46 | 318.18 | 318.18 | 31.31 | 344.74 | 201.93 | 24.89 | 337.43 | 200.6 | -0.56 | 129.63 | -8.00 |
21Q4 (12) | 36 | 0.0 | 0.0 | 0.32 | -43.86 | -20.0 | 0.42 | -16.0 | -20.75 | 1.42 | 29.09 | -29.35 | 2.01 | 6.35 | -4.74 | 21.49 | -10.27 | -4.28 | 0.18 | -21.74 | -21.74 | 0.11 | -45.0 | -21.43 | 7.04 | -47.93 | -16.59 | 5.69 | -47.46 | -16.93 | 6.56 | 57.62 | -1.18 |
21Q3 (11) | 36 | 0.0 | 0.0 | 0.57 | 159.09 | -14.93 | 0.50 | 13.64 | -25.37 | 1.10 | 107.55 | -31.68 | 1.89 | 6.78 | -10.85 | 23.95 | 8.08 | 1.14 | 0.23 | 35.29 | -20.69 | 0.2 | 150.0 | -16.67 | 13.52 | 139.72 | -3.77 | 10.83 | 146.7 | -5.25 | 17.52 | 63.92 | 44.82 |
21Q2 (10) | 36 | 0.0 | 0.0 | 0.22 | -31.25 | -24.14 | 0.44 | 76.0 | 450.0 | 0.53 | 65.62 | -43.01 | 1.77 | 28.26 | 62.39 | 22.16 | 1.7 | -1.29 | 0.17 | 41.67 | 325.0 | 0.08 | -27.27 | -27.27 | 5.64 | -45.61 | -49.82 | 4.39 | -46.98 | -54.51 | -3.17 | -25.62 | 11.59 |
21Q1 (9) | 36 | 0.0 | 0.0 | 0.32 | -20.0 | -50.0 | 0.25 | -52.83 | -30.56 | 0.32 | -84.08 | -50.0 | 1.38 | -34.6 | -21.59 | 21.79 | -2.94 | -6.76 | 0.12 | -47.83 | -36.84 | 0.11 | -21.43 | -52.17 | 10.37 | 22.87 | -36.34 | 8.28 | 20.88 | -36.45 | -17.54 | -30.15 | -36.86 |
20Q4 (8) | 36 | 0.0 | 0.0 | 0.40 | -40.3 | 60.0 | 0.53 | -20.9 | 35.9 | 2.01 | 24.84 | -34.95 | 2.11 | -0.47 | 25.6 | 22.45 | -5.19 | -9.11 | 0.23 | -20.69 | 35.29 | 0.14 | -41.67 | 55.56 | 8.44 | -39.93 | 22.67 | 6.85 | -40.07 | 26.85 | 47.02 | 45.37 | 358.30 |
20Q3 (7) | 36 | 0.0 | 0.0 | 0.67 | 131.03 | -29.47 | 0.67 | 737.5 | -19.28 | 1.61 | 73.12 | -43.11 | 2.12 | 94.5 | 2.42 | 23.68 | 5.48 | -20.56 | 0.29 | 625.0 | -25.64 | 0.24 | 118.18 | -29.41 | 14.05 | 25.0 | -31.63 | 11.43 | 18.45 | -30.43 | 28.21 | 38.17 | 329.86 |
20Q2 (6) | 36 | 0.0 | 0.0 | 0.29 | -54.69 | -69.79 | 0.08 | -77.78 | -89.74 | 0.93 | 45.31 | -50.79 | 1.09 | -38.07 | -46.31 | 22.45 | -3.94 | -21.94 | 0.04 | -78.95 | -89.19 | 0.11 | -52.17 | -67.65 | 11.24 | -31.0 | -47.16 | 9.65 | -25.94 | -43.24 | -16.66 | 50.66 | -42.73 |
20Q1 (5) | 36 | 0.0 | 0.0 | 0.64 | 156.0 | -31.18 | 0.36 | -7.69 | -52.0 | 0.64 | -79.29 | -31.18 | 1.76 | 4.76 | -18.14 | 23.37 | -5.38 | -7.85 | 0.19 | 11.76 | -47.22 | 0.23 | 155.56 | -30.3 | 16.29 | 136.77 | -15.51 | 13.03 | 141.3 | -15.61 | - | - | 0.00 |
19Q4 (4) | 36 | 0.0 | 0.0 | 0.25 | -73.68 | 0.0 | 0.39 | -53.01 | 0.0 | 3.09 | 9.19 | 0.0 | 1.68 | -18.84 | 0.0 | 24.70 | -17.14 | 0.0 | 0.17 | -56.41 | 0.0 | 0.09 | -73.53 | 0.0 | 6.88 | -66.52 | 0.0 | 5.40 | -67.13 | 0.0 | - | - | 0.00 |
19Q3 (3) | 36 | 0.0 | 0.0 | 0.95 | -1.04 | 0.0 | 0.83 | 6.41 | 0.0 | 2.83 | 49.74 | 0.0 | 2.07 | 1.97 | 0.0 | 29.81 | 3.65 | 0.0 | 0.39 | 5.41 | 0.0 | 0.34 | 0.0 | 0.0 | 20.55 | -3.39 | 0.0 | 16.43 | -3.35 | 0.0 | - | - | 0.00 |
19Q2 (2) | 36 | 0.0 | 0.0 | 0.96 | 3.23 | 0.0 | 0.78 | 4.0 | 0.0 | 1.89 | 103.23 | 0.0 | 2.03 | -5.58 | 0.0 | 28.76 | 13.41 | 0.0 | 0.37 | 2.78 | 0.0 | 0.34 | 3.03 | 0.0 | 21.27 | 10.32 | 0.0 | 17.00 | 10.1 | 0.0 | - | - | 0.00 |
19Q1 (1) | 36 | 0.0 | 0.0 | 0.93 | 0.0 | 0.0 | 0.75 | 0.0 | 0.0 | 0.93 | 0.0 | 0.0 | 2.15 | 0.0 | 0.0 | 25.36 | 0.0 | 0.0 | 0.36 | 0.0 | 0.0 | 0.33 | 0.0 | 0.0 | 19.28 | 0.0 | 0.0 | 15.44 | 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 | 0.52 | 45.36 | 19.0 | 1.31 | 20.75 | 1.31 | N/A | - | ||
2024/2 | 0.36 | -18.53 | 12.71 | 0.79 | 21.92 | 1.33 | N/A | - | ||
2024/1 | 0.44 | -18.78 | 30.61 | 0.44 | 30.61 | 1.51 | N/A | - | ||
2023/12 | 0.54 | 2.05 | 69.43 | 5.86 | -18.88 | 1.67 | 0.94 | 111年客戶錯估市場需求延付貨款,於112/3要求客戶將庫存退回, 依IFRS15會計師出具調整分錄, 沖減營收,並認列退款負債 | ||
2023/11 | 0.53 | -12.93 | 12.54 | 5.33 | -22.95 | 1.74 | 0.9 | - | ||
2023/10 | 0.61 | 0.55 | 22.71 | 4.8 | -25.53 | 1.7 | 0.92 | - | ||
2023/9 | 0.6 | 22.25 | -14.73 | 4.19 | -29.54 | 1.74 | 1.03 | - | ||
2023/8 | 0.49 | -22.83 | -39.56 | 3.59 | -31.54 | 1.68 | 1.06 | - | ||
2023/7 | 0.64 | 16.31 | -6.84 | 3.09 | -30.06 | 1.68 | 1.06 | - | ||
2023/6 | 0.55 | 11.16 | -21.84 | 2.45 | -34.33 | 1.37 | 1.43 | - | ||
2023/5 | 0.49 | 53.49 | -3.33 | 1.9 | -37.22 | 1.25 | 1.56 | - | ||
2023/4 | 0.32 | -26.03 | -51.23 | 1.41 | -44.1 | 1.07 | 1.82 | 客戶庫存尚待去化 | ||
2023/3 | 0.44 | 37.68 | -44.6 | 1.09 | -41.57 | 1.09 | 1.8 | - | ||
2023/2 | 0.32 | -5.59 | -21.37 | 0.65 | -39.36 | 1.16 | 1.69 | - | ||
2023/1 | 0.34 | -33.99 | -50.13 | 0.34 | -50.13 | 1.31 | 1.49 | 1月適逢過年,工作天數減少 | ||
2022/12 | 0.51 | 8.2 | -16.71 | 7.42 | 5.26 | 1.47 | 1.17 | - | ||
2022/11 | 0.47 | -5.07 | -30.4 | 6.91 | 7.34 | 1.67 | 1.03 | - | ||
2022/10 | 0.49 | -30.13 | -32.12 | 6.44 | 11.76 | 2.02 | 0.85 | - | ||
2022/9 | 0.71 | -13.33 | 30.06 | 5.95 | 18.1 | 2.21 | 0.76 | - | ||
2022/8 | 0.82 | 18.93 | 12.22 | 5.24 | 16.65 | 2.21 | 0.77 | - | ||
2022/7 | 0.69 | -2.4 | 11.27 | 4.42 | 17.51 | 1.9 | 0.89 | - | ||
2022/6 | 0.7 | 37.49 | 6.55 | 3.74 | 18.74 | 1.88 | 0.94 | - | ||
2022/5 | 0.51 | -22.56 | -12.5 | 3.03 | 21.97 | 1.96 | 0.9 | - | ||
2022/4 | 0.66 | -15.97 | 26.82 | 2.52 | 32.57 | 1.85 | 0.96 | - | ||
2022/3 | 0.79 | 95.4 | 74.2 | 1.86 | 34.74 | 1.86 | 0.95 | 2月年假及缺櫃遞延出貨 | ||
2022/2 | 0.4 | -40.12 | 22.31 | 1.07 | 15.58 | 1.68 | 1.05 | - | ||
2022/1 | 0.67 | 10.23 | 11.89 | 0.67 | 11.89 | 1.96 | 0.9 | - | ||
2021/12 | 0.61 | -9.58 | -3.02 | 7.05 | -0.33 | 2.01 | 0.82 | - | ||
2021/11 | 0.67 | -7.42 | -10.75 | 6.44 | -0.07 | 1.95 | 0.85 | - | ||
2021/10 | 0.73 | 33.88 | 0.53 | 5.76 | 1.34 | 2.0 | 0.83 | - | ||
2021/9 | 0.54 | -25.22 | -34.33 | 5.04 | 1.46 | 1.89 | 1.02 | - | ||
2021/8 | 0.73 | 17.92 | -8.63 | 4.49 | 8.63 | 2.0 | 0.96 | - | ||
2021/7 | 0.62 | -6.54 | 25.17 | 3.76 | 12.75 | 1.86 | 1.03 | - | ||
2021/6 | 0.66 | 12.89 | 119.83 | 3.15 | 10.6 | 1.77 | 1.12 | 去年新冠肺炎爆發影響客戶需求 | ||
2021/5 | 0.58 | 12.23 | 69.3 | 2.49 | -2.28 | 1.56 | 1.26 | 客戶需求受新冠肺炎影響 | ||
2021/4 | 0.52 | 15.42 | 17.41 | 1.9 | -13.52 | 1.3 | 1.51 | - | ||
2021/3 | 0.45 | 37.18 | -40.61 | 1.38 | -21.34 | 1.38 | 1.35 | - | ||
2021/2 | 0.33 | -45.21 | -40.36 | 0.93 | -6.63 | 1.56 | 1.19 | - | ||
2021/1 | 0.6 | -4.46 | 35.27 | 0.6 | 35.27 | 1.99 | 0.94 | - | ||
2020/12 | 0.63 | -16.78 | 20.31 | 7.07 | -10.75 | 2.11 | 0.73 | - | ||
2020/11 | 0.76 | 4.29 | 42.42 | 6.44 | -12.94 | 2.31 | 0.67 | - | ||
2020/10 | 0.72 | -12.55 | 16.09 | 5.69 | -17.22 | 2.35 | 0.66 | - | ||
2020/9 | 0.83 | 4.04 | 24.91 | 4.96 | -20.55 | 2.12 | 0.81 | - | ||
2020/8 | 0.8 | 61.55 | 6.44 | 4.13 | -25.95 | 1.59 | 1.08 | - | ||
2020/7 | 0.49 | 64.12 | -25.23 | 3.34 | -30.96 | 1.14 | 1.51 | - | ||
2020/6 | 0.3 | -13.05 | -54.92 | 2.85 | -31.87 | 1.09 | 1.82 | 受新冠肺炎影響, 客戶訂單減少 | ||
2020/5 | 0.35 | -22.16 | -52.16 | 2.55 | -27.49 | 1.55 | 1.28 | 受新冠肺炎影響, 客戶訂單減少 | ||
2020/4 | 0.44 | -41.62 | -30.32 | 2.2 | -21.1 | 1.76 | 1.13 | - | ||
2020/3 | 0.76 | 37.77 | -14.34 | 1.76 | -18.37 | 1.76 | 1.03 | - | ||
2020/2 | 0.55 | 24.25 | 3.08 | 1.0 | -21.2 | 1.52 | 1.19 | - | ||
2020/1 | 0.44 | -15.02 | -39.05 | 0.44 | -39.05 | 1.5 | 1.2 | 過年期間:109/1 及 108/2 | ||
2019/12 | 0.52 | -1.5 | -17.85 | 7.92 | 1.44 | 1.68 | 1.09 | - | ||
2019/11 | 0.53 | -14.98 | -30.4 | 7.4 | 3.15 | 1.82 | 1.01 | - | ||
2019/10 | 0.62 | -5.91 | -12.11 | 6.87 | 7.14 | 2.04 | 0.9 | - | ||
2019/9 | 0.66 | -11.33 | -5.15 | 6.25 | 9.54 | 2.07 | 0.85 | - | ||
2019/8 | 0.75 | 13.46 | 8.42 | 5.58 | 11.6 | 2.07 | 0.85 | - | ||
2019/7 | 0.66 | -1.03 | -6.27 | 4.84 | 12.11 | 2.05 | 0.86 | - | ||
2019/6 | 0.67 | -7.73 | 5.88 | 4.18 | 15.69 | 2.03 | 0.86 | - | ||
2019/5 | 0.72 | 13.38 | 28.14 | 3.51 | 17.76 | 0.0 | N/A | - | ||
2019/4 | 0.64 | -28.23 | 5.26 | 2.79 | 15.34 | 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) | 36 | 0.0 | 2.42 | -47.16 | 1.44 | -7.69 | 5.86 | -18.95 | 24.34 | -5.84 | 0.77 | -21.43 | 1.12 | -45.89 | 0.87 | -47.27 |
2022 (9) | 36 | 0.0 | 4.58 | 222.54 | 1.56 | -3.11 | 7.23 | 2.55 | 25.85 | 15.5 | 0.98 | 38.03 | 2.07 | 223.44 | 1.65 | 223.53 |
2021 (8) | 36 | 0.0 | 1.42 | -29.35 | 1.61 | -1.83 | 7.05 | -0.28 | 22.38 | -2.91 | 0.71 | -5.33 | 0.64 | -27.27 | 0.51 | -29.17 |
2020 (7) | 36 | 0.0 | 2.01 | -34.74 | 1.64 | -41.01 | 7.07 | -10.73 | 23.05 | -15.41 | 0.75 | -41.41 | 0.88 | -36.69 | 0.72 | -35.14 |
2019 (6) | 36 | 0.0 | 3.08 | 2.67 | 2.78 | 43.3 | 7.92 | 1.41 | 27.25 | 17.15 | 1.28 | 31.96 | 1.39 | 3.73 | 1.11 | 3.74 |
2018 (5) | 36 | 12.5 | 3.00 | -13.79 | 1.94 | -39.18 | 7.81 | -3.82 | 23.26 | -20.56 | 0.97 | -32.64 | 1.34 | -4.29 | 1.07 | -3.6 |
2017 (4) | 32 | 0.0 | 3.48 | -38.3 | 3.19 | -29.11 | 8.12 | -9.78 | 29.28 | -8.84 | 1.44 | -29.41 | 1.4 | -36.65 | 1.11 | -38.33 |
2016 (3) | 32 | 0.0 | 5.64 | -9.32 | 4.50 | -4.66 | 9.0 | 2.86 | 32.12 | -0.4 | 2.04 | 0.99 | 2.21 | -3.91 | 1.8 | -9.09 |
2015 (2) | 32 | 14.29 | 6.22 | 14.55 | 4.72 | 34.86 | 8.75 | 3.43 | 32.25 | 13.28 | 2.02 | 24.69 | 2.3 | 22.34 | 1.98 | 29.41 |
2014 (1) | 28 | 0.0 | 5.43 | 42.15 | 3.50 | 46.44 | 8.46 | 22.25 | 28.47 | 0 | 1.62 | 48.62 | 1.88 | 45.74 | 1.53 | 42.99 |