- 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) | 120 | 0.0 | 1.69 | 1.53 | 225.53 | -20.31 | 1.10 | 17.02 | 266.67 | 1.41 | 1275.0 | 20.51 | 66.86 | 9.03 | -3.78 | 14.19 | 7.01 | 21.39 | 2.37 | 35.43 | 119.44 | 1.83 | 221.05 | -19.38 | 4.31 | 122.16 | 0.0 | 3.34 | 135.21 | -22.69 | 4.10 | 397.76 | 23.79 |
| 23Q3 (19) | 120 | 0.84 | 1.69 | 0.47 | 570.0 | -37.33 | 0.94 | 30.56 | 32.39 | -0.12 | 80.0 | 83.78 | 61.32 | -0.82 | -13.06 | 13.26 | 7.8 | 14.11 | 1.75 | 19.05 | -12.94 | 0.57 | 575.0 | -35.96 | 1.94 | 142.5 | -33.1 | 1.42 | 776.19 | -20.22 | 8.28 | 325.00 | 685.28 |
| 23Q2 (18) | 119 | 0.85 | 0.85 | -0.10 | 80.0 | 89.8 | 0.72 | 1340.0 | 159.02 | -0.60 | -20.0 | 60.0 | 61.83 | 17.37 | 59.85 | 12.30 | 5.49 | 72.27 | 1.47 | 200.0 | 164.19 | -0.12 | 79.66 | 89.66 | 0.80 | 358.06 | 115.56 | -0.21 | 78.57 | 95.43 | -3.41 | -23.02 | 628.34 |
| 23Q1 (17) | 118 | 0.0 | 0.0 | -0.50 | -126.04 | 1.96 | 0.05 | -83.33 | 107.58 | -0.50 | -142.74 | 1.96 | 52.68 | -24.19 | 7.27 | 11.66 | -0.26 | 16.25 | 0.49 | -54.63 | 176.56 | -0.59 | -125.99 | 1.67 | -0.31 | -107.19 | 66.3 | -0.98 | -122.69 | 2.97 | -12.83 | 14.98 | -70.54 |
| 22Q4 (16) | 118 | 0.0 | 0.0 | 1.92 | 156.0 | -21.95 | 0.30 | -57.75 | 166.67 | 1.17 | 258.11 | -79.26 | 69.49 | -1.47 | 19.36 | 11.69 | 0.6 | -22.58 | 1.08 | -46.27 | -60.0 | 2.27 | 155.06 | -21.99 | 4.31 | 48.62 | -59.19 | 4.32 | 142.7 | -49.3 | 40.44 | 166.26 | 50.22 |
| 22Q3 (15) | 118 | 0.0 | 0.0 | 0.75 | 176.53 | -46.04 | 0.71 | 158.2 | -2.74 | -0.74 | 50.67 | -123.27 | 70.53 | 82.34 | 53.63 | 11.62 | 62.75 | -20.79 | 2.01 | 187.77 | 93.27 | 0.89 | 176.72 | -45.73 | 2.90 | 156.42 | -26.02 | 1.78 | 138.7 | -51.89 | 30.55 | 42.19 | 36.67 |
| 22Q2 (14) | 118 | 0.0 | 0.0 | -0.98 | -92.16 | -296.0 | -1.22 | -84.85 | -279.41 | -1.50 | -194.12 | -183.8 | 38.68 | -21.24 | -28.75 | 7.14 | -28.81 | -49.22 | -2.29 | -257.81 | -233.14 | -1.16 | -93.33 | -296.61 | -5.14 | -458.7 | -286.91 | -4.60 | -355.45 | -314.95 | -18.45 | -106.44 | -65.76 |
| 22Q1 (13) | 118 | 0.0 | 0.0 | -0.51 | -120.73 | -139.53 | -0.66 | -46.67 | -224.53 | -0.51 | -109.04 | -139.53 | 49.11 | -15.65 | 10.73 | 10.03 | -33.58 | -34.87 | -0.64 | -123.7 | -149.23 | -0.6 | -120.62 | -139.47 | -0.92 | -108.71 | -118.66 | -1.01 | -111.85 | -122.65 | 5.58 | -21.88 | -104.16 |
| 21Q4 (12) | 118 | 0.0 | 0.0 | 2.46 | 76.98 | 31.55 | -0.45 | -161.64 | -117.86 | 5.64 | 77.36 | 38.57 | 58.22 | 26.81 | -22.03 | 15.10 | 2.93 | 0.33 | 2.7 | 159.62 | -46.85 | 2.91 | 77.44 | 32.27 | 10.56 | 169.39 | 85.26 | 8.52 | 130.27 | 80.13 | 5.68 | 127.49 | -77.14 |
| 21Q3 (11) | 118 | 0.0 | 0.0 | 1.39 | 178.0 | -20.57 | 0.73 | 7.35 | -65.89 | 3.18 | 77.65 | 44.55 | 45.91 | -15.44 | -15.4 | 14.67 | 4.34 | -18.64 | 1.04 | -39.53 | -74.88 | 1.64 | 177.97 | -20.77 | 3.92 | 42.55 | -41.67 | 3.70 | 72.9 | -42.28 | 3.49 | 58.38 | 17.82 |
| 21Q2 (10) | 118 | 0.0 | 0.0 | 0.50 | -61.24 | -61.24 | 0.68 | 28.3 | -67.15 | 1.79 | 38.76 | 297.78 | 54.29 | 22.41 | 7.59 | 14.06 | -8.7 | -23.84 | 1.72 | 32.31 | -56.78 | 0.59 | -61.18 | -61.18 | 2.75 | -44.22 | -54.01 | 2.14 | -52.02 | -44.42 | -9.10 | -46.13 | -25.34 |
| 21Q1 (9) | 118 | 0.0 | 0.0 | 1.29 | -31.02 | 255.42 | 0.53 | -78.97 | 212.77 | 1.29 | -68.3 | 255.42 | 44.35 | -40.61 | 19.7 | 15.40 | 2.33 | 34.97 | 1.3 | -74.41 | 354.9 | 1.52 | -30.91 | 253.54 | 4.93 | -13.51 | 295.63 | 4.46 | -5.71 | 335.98 | -1.51 | -12.08 | -30.60 |
| 20Q4 (8) | 118 | 0.0 | 0.0 | 1.87 | 6.86 | 41.67 | 2.52 | 17.76 | 42.37 | 4.07 | 85.0 | -25.46 | 74.67 | 37.59 | 21.55 | 15.05 | -16.53 | -3.34 | 5.08 | 22.71 | 50.3 | 2.2 | 6.28 | 41.94 | 5.70 | -15.18 | 24.45 | 4.73 | -26.21 | 28.53 | 22.57 | 21.26 | 10.57 |
| 20Q3 (7) | 118 | 0.0 | 0.0 | 1.75 | 35.66 | 53.51 | 2.14 | 3.38 | 21.59 | 2.20 | 388.89 | -46.86 | 54.27 | 7.55 | -1.42 | 18.03 | -2.33 | 7.64 | 4.14 | 4.02 | 27.38 | 2.07 | 36.18 | 54.48 | 6.72 | 12.37 | 49.33 | 6.41 | 66.49 | 69.13 | 21.87 | 145.54 | 271.90 |
| 20Q2 (6) | 118 | 0.0 | 0.0 | 1.29 | 255.42 | 15.18 | 2.07 | 540.43 | -11.16 | 0.45 | 154.22 | -85.0 | 50.46 | 36.19 | -7.84 | 18.46 | 61.79 | 2.96 | 3.98 | 880.39 | -0.75 | 1.52 | 253.54 | 15.15 | 5.98 | 337.3 | 29.16 | 3.85 | 303.7 | -9.84 | -1.75 | 46.27 | 206.94 |
| 20Q1 (5) | 118 | 0.0 | 0.0 | -0.83 | -162.88 | -144.15 | -0.47 | -126.55 | -123.38 | -0.83 | -115.2 | -144.15 | 37.05 | -39.69 | -27.59 | 11.41 | -26.72 | -33.97 | -0.51 | -115.09 | -113.82 | -0.99 | -163.87 | -144.59 | -2.52 | -155.02 | -136.79 | -1.89 | -151.36 | -132.31 | - | - | 0.00 |
| 19Q4 (4) | 118 | 0.0 | 0.0 | 1.32 | 15.79 | 0.0 | 1.77 | 0.57 | 0.0 | 5.46 | 31.88 | 0.0 | 61.43 | 11.59 | 0.0 | 15.57 | -7.04 | 0.0 | 3.38 | 4.0 | 0.0 | 1.55 | 15.67 | 0.0 | 4.58 | 1.78 | 0.0 | 3.68 | -2.9 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 118 | 0.0 | 0.0 | 1.14 | 1.79 | 0.0 | 1.76 | -24.46 | 0.0 | 4.14 | 38.0 | 0.0 | 55.05 | 0.55 | 0.0 | 16.75 | -6.58 | 0.0 | 3.25 | -18.95 | 0.0 | 1.34 | 1.52 | 0.0 | 4.50 | -2.81 | 0.0 | 3.79 | -11.24 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 118 | 0.0 | 0.0 | 1.12 | -40.43 | 0.0 | 2.33 | 15.92 | 0.0 | 3.00 | 59.57 | 0.0 | 54.75 | 7.0 | 0.0 | 17.93 | 3.76 | 0.0 | 4.01 | 8.67 | 0.0 | 1.32 | -40.54 | 0.0 | 4.63 | -32.41 | 0.0 | 4.27 | -27.01 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 118 | 0.0 | 0.0 | 1.88 | 0.0 | 0.0 | 2.01 | 0.0 | 0.0 | 1.88 | 0.0 | 0.0 | 51.17 | 0.0 | 0.0 | 17.28 | 0.0 | 0.0 | 3.69 | 0.0 | 0.0 | 2.22 | 0.0 | 0.0 | 6.85 | 0.0 | 0.0 | 5.85 | 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 | 15.4 | -8.2 | -21.7 | 52.91 | 3.39 | 52.91 | N/A | - | ||
| 2024/2 | 16.77 | -19.14 | 37.11 | 37.52 | 19.05 | 60.35 | N/A | - | ||
| 2024/1 | 20.74 | -9.15 | 7.6 | 20.74 | 7.6 | 64.51 | N/A | - | ||
| 2023/12 | 22.83 | 9.09 | -10.08 | 240.78 | 5.7 | 65.01 | 0.78 | - | ||
| 2023/11 | 20.93 | -1.46 | -1.48 | 217.94 | 7.68 | 62.86 | 0.81 | - | ||
| 2023/10 | 21.24 | 2.68 | -8.35 | 197.01 | 8.75 | 63.49 | 0.8 | - | ||
| 2023/9 | 20.69 | 8.18 | -18.56 | 175.77 | 11.26 | 64.16 | 0.85 | - | ||
| 2023/8 | 21.56 | -1.62 | -8.97 | 152.71 | 15.19 | 62.19 | 0.88 | - | ||
| 2023/7 | 21.92 | 17.13 | 0.96 | 131.15 | 20.44 | 57.84 | 0.94 | - | ||
| 2023/6 | 18.71 | 8.73 | -2.06 | 109.23 | 25.29 | 58.06 | 0.89 | - | ||
| 2023/5 | 17.21 | -22.29 | 135.46 | 90.52 | 32.97 | 59.01 | 0.88 | 本月營收較去年同期增加，主要係因去年同期受疫情封控影響出貨量。 | ||
| 2023/4 | 22.14 | 12.62 | 70.3 | 73.32 | 20.65 | 54.04 | 0.96 | 本月營收較去年同期增加，主要係因去年同期受疫情封控影響出貨量。 | ||
| 2023/3 | 19.66 | 60.74 | 56.54 | 51.17 | 7.13 | 51.17 | 1.13 | 本月營收較去年同期增加，主要係因去年同期受疫情封控影響出貨量。 | ||
| 2023/2 | 12.23 | -36.55 | -11.49 | 31.51 | -10.49 | 56.91 | 1.02 | - | ||
| 2023/1 | 19.28 | -24.08 | -9.84 | 19.28 | -9.84 | 65.92 | 0.88 | - | ||
| 2022/12 | 25.4 | 19.54 | 15.23 | 227.79 | 13.11 | 69.82 | 0.86 | - | ||
| 2022/11 | 21.24 | -8.34 | 14.0 | 202.4 | 12.85 | 69.82 | 0.86 | - | ||
| 2022/10 | 23.18 | -8.75 | 32.97 | 181.15 | 12.72 | 72.27 | 0.83 | - | ||
| 2022/9 | 25.4 | 7.24 | 68.76 | 157.97 | 10.26 | 70.79 | 0.92 | 本月營收較去年同期增加，因上半年受疫情封控影響出貨量，客戶於解封後提高產量，以及去年同期受車用晶片短缺影響客戶產量下降。 | ||
| 2022/8 | 23.69 | 9.11 | 74.6 | 132.57 | 3.39 | 64.5 | 1.01 | 本月營收較去年同期增加，因上半年受疫情封控影響出貨量，客戶於解封後提高產量，以及去年同期受車用晶片短缺影響客戶產量下降。 | ||
| 2022/7 | 21.71 | 13.6 | 35.7 | 108.89 | -5.03 | 48.12 | 1.36 | - | ||
| 2022/6 | 19.11 | 161.45 | 4.97 | 87.18 | -11.63 | 39.42 | 1.56 | - | ||
| 2022/5 | 7.31 | -43.79 | -58.09 | 68.07 | -15.39 | 32.87 | 1.87 | 111年5月較去年同期減少58%，主要係因受中國疫情影響供應鏈受阻，導致客戶拉貨量減少 | ||
| 2022/4 | 13.0 | 3.52 | -30.33 | 60.77 | -3.57 | 39.38 | 1.56 | - | ||
| 2022/3 | 12.56 | -9.12 | -5.14 | 47.76 | 7.68 | 47.76 | 1.1 | - | ||
| 2022/2 | 13.82 | -35.37 | -2.99 | 35.2 | 13.14 | 57.24 | 0.92 | - | ||
| 2022/1 | 21.38 | -2.96 | 26.77 | 21.38 | 26.77 | 62.06 | 0.85 | - | ||
| 2021/12 | 22.04 | 18.25 | -28.34 | 201.38 | -7.02 | 58.1 | 0.87 | - | ||
| 2021/11 | 18.64 | 6.91 | -25.52 | 179.34 | -3.49 | 51.12 | 0.99 | - | ||
| 2021/10 | 17.43 | 15.8 | -7.46 | 160.7 | -0.06 | 46.05 | 1.1 | - | ||
| 2021/9 | 15.05 | 10.95 | -21.73 | 143.27 | 0.91 | 44.61 | 1.1 | - | ||
| 2021/8 | 13.57 | -15.19 | -19.02 | 128.22 | 4.46 | 47.76 | 1.03 | - | ||
| 2021/7 | 16.0 | -12.11 | -12.75 | 114.66 | 8.17 | 51.64 | 0.95 | - | ||
| 2021/6 | 18.2 | 4.36 | 5.9 | 98.66 | 12.55 | 54.31 | 0.84 | - | ||
| 2021/5 | 17.44 | -6.55 | 4.52 | 80.46 | 14.17 | 49.35 | 0.92 | - | ||
| 2021/4 | 18.67 | 40.96 | 5.98 | 63.02 | 17.16 | 46.15 | 0.98 | - | ||
| 2021/3 | 13.24 | -7.05 | 64.1 | 44.36 | 22.59 | 44.36 | 1.13 | 因去年受疫情影響，基期較低故造成該差異。 | ||
| 2021/2 | 14.25 | -15.54 | 43.46 | 31.11 | 10.68 | 61.87 | 0.81 | - | ||
| 2021/1 | 16.87 | -45.15 | -7.21 | 16.87 | -7.21 | 72.64 | 0.69 | - | ||
| 2020/12 | 30.75 | 22.91 | 26.3 | 216.59 | -1.35 | 74.61 | 0.55 | - | ||
| 2020/11 | 25.02 | 32.83 | 15.77 | 185.83 | -4.8 | 63.09 | 0.65 | - | ||
| 2020/10 | 18.84 | -2.06 | 23.42 | 160.81 | -7.36 | 54.82 | 0.74 | - | ||
| 2020/9 | 19.23 | 14.8 | -10.69 | 141.98 | -10.33 | 54.32 | 0.87 | - | ||
| 2020/8 | 16.75 | -8.62 | -0.07 | 122.75 | -10.27 | 52.27 | 0.9 | - | ||
| 2020/7 | 18.33 | 6.68 | 8.8 | 105.99 | -11.7 | 52.2 | 0.9 | - | ||
| 2020/6 | 17.19 | 3.0 | -8.06 | 87.66 | -15.04 | 51.48 | 0.84 | - | ||
| 2020/5 | 16.68 | -5.25 | 7.2 | 70.47 | -16.59 | 42.36 | 1.02 | - | ||
| 2020/4 | 17.61 | 118.25 | -5.56 | 53.79 | -21.96 | 35.61 | 1.22 | - | ||
| 2020/3 | 8.07 | -18.74 | -51.48 | 36.18 | -28.04 | 36.18 | 1.18 | 主係中國大陸地區受新冠肺炎影響，各地客戶復工時間不一，影響正常出貸，致本月營收下降 | ||
| 2020/2 | 9.93 | -45.38 | -34.51 | 28.11 | -16.46 | 52.46 | 0.81 | - | ||
| 2020/1 | 18.18 | -25.33 | -1.67 | 18.18 | -1.67 | 64.14 | 0.67 | - | ||
| 2019/12 | 24.35 | 12.67 | 13.37 | 219.56 | 0.97 | 61.22 | 0.76 | - | ||
| 2019/11 | 21.61 | 41.61 | 16.46 | 195.21 | -0.38 | 58.41 | 0.8 | - | ||
| 2019/10 | 15.26 | -29.13 | -15.07 | 173.6 | -2.14 | 53.56 | 0.87 | - | ||
| 2019/9 | 21.53 | 28.45 | 25.12 | 158.34 | -0.69 | 55.15 | 0.85 | - | ||
| 2019/8 | 16.76 | -0.51 | -10.14 | 136.8 | -3.81 | 52.31 | 0.89 | - | ||
| 2019/7 | 16.85 | -9.85 | -11.89 | 120.04 | -2.86 | 51.11 | 0.91 | - | ||
| 2019/6 | 18.69 | 20.1 | 4.18 | 103.19 | -1.2 | 52.91 | 0.96 | - | ||
| 2019/5 | 15.56 | -16.54 | -18.58 | 84.5 | -2.32 | 0.0 | N/A | - | ||
| 2019/4 | 18.65 | 12.14 | -8.41 | 68.93 | 2.28 | 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) | 120 | 1.69 | 1.38 | 18.97 | 2.80 | 0 | 242.7 | 6.54 | 12.92 | 22.58 | 6.08 | 3700.0 | 4.41 | 69.62 | 1.69 | 21.58 |
| 2022 (9) | 118 | 0.0 | 1.16 | -79.06 | -0.88 | 0 | 227.8 | 12.34 | 10.54 | -28.74 | 0.16 | -97.63 | 2.6 | -77.64 | 1.39 | -79.1 |
| 2021 (8) | 118 | 0.0 | 5.54 | 37.47 | 1.49 | -76.2 | 202.77 | -6.32 | 14.79 | -7.39 | 6.76 | -46.73 | 11.63 | 16.42 | 6.65 | 38.25 |
| 2020 (7) | 118 | 0.0 | 4.03 | -24.25 | 6.26 | -20.46 | 216.44 | -2.68 | 15.97 | -5.17 | 12.69 | -11.51 | 9.99 | -11.83 | 4.81 | -25.31 |
| 2019 (6) | 118 | 3.51 | 5.32 | -43.46 | 7.87 | -29.23 | 222.4 | 1.76 | 16.84 | -13.24 | 14.34 | -26.54 | 11.33 | -34.92 | 6.44 | -42.65 |
| 2018 (5) | 114 | 3.64 | 9.41 | 0.64 | 11.12 | -1.59 | 218.55 | 15.76 | 19.41 | -6.86 | 19.52 | -2.79 | 17.41 | 0.99 | 11.23 | 4.76 |
| 2017 (4) | 110 | 0.92 | 9.35 | -38.12 | 11.30 | -0.62 | 188.8 | 21.17 | 20.84 | -3.92 | 20.08 | 10.63 | 17.24 | -18.06 | 10.72 | -35.15 |
| 2016 (3) | 109 | 9.0 | 15.11 | 117.72 | 11.37 | 136.38 | 155.82 | 36.0 | 21.69 | 10.55 | 18.15 | 49.75 | 21.04 | 58.31 | 16.53 | 138.18 |
| 2015 (2) | 100 | 0.0 | 6.94 | -39.23 | 4.81 | -41.34 | 114.57 | -14.63 | 19.62 | 12.31 | 12.12 | -12.68 | 13.29 | -14.04 | 6.94 | -39.23 |
| 2014 (1) | 100 | 0.0 | 11.42 | 12.18 | 8.20 | -2.15 | 134.2 | 21.4 | 17.47 | 0 | 13.88 | 3.5 | 15.46 | 14.26 | 11.42 | 12.18 |
