- 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) | 189 | 0.0 | 0.0 | 1.11 | 14.43 | 825.0 | -0.13 | -160.0 | 7.14 | 2.48 | 81.02 | 281.02 | 1.68 | 5.0 | 35.48 | 29.30 | 3.24 | 961.59 | -0.16 | -433.33 | 60.0 | 2.1 | 14.75 | 813.04 | 130.51 | 10.26 | 1637.82 | 128.76 | 10.53 | 991.19 | 2.81 | 95.78 | -80.00 |
| 23Q3 (19) | 189 | 0.0 | 0.0 | 0.97 | 177.14 | 288.0 | -0.05 | 0.0 | -25.0 | 1.37 | 242.5 | 191.95 | 1.6 | 0.63 | -18.37 | 28.38 | 19.8 | 8.03 | -0.03 | 50.0 | -150.0 | 1.83 | 181.54 | 289.36 | 118.37 | 176.89 | 279.27 | 116.49 | 177.29 | 297.17 | 11.47 | 388.57 | 18.75 |
| 23Q2 (18) | 189 | 0.0 | 9.88 | 0.35 | 600.0 | 116.59 | -0.05 | 37.5 | -400.0 | 0.40 | 700.0 | 120.83 | 1.59 | 22.31 | -21.29 | 23.69 | 128.01 | -3.5 | -0.06 | 73.91 | -175.0 | 0.65 | 550.0 | 117.96 | 42.75 | 1623.79 | 124.43 | 42.01 | 769.77 | 123.68 | 13.57 | 270.83 | 40.18 |
| 23Q1 (17) | 189 | 0.0 | 9.88 | 0.05 | -58.33 | -73.68 | -0.08 | 42.86 | -700.0 | 0.05 | 103.65 | -73.68 | 1.3 | 4.84 | -37.5 | 10.39 | 276.45 | -59.71 | -0.23 | 42.5 | -355.56 | 0.1 | -56.52 | -68.75 | 2.48 | -66.98 | -87.67 | 4.83 | -59.07 | -75.21 | -15.94 | -55.16 | -103.57 |
| 22Q4 (16) | 189 | 0.0 | 9.88 | 0.12 | -52.0 | -20.0 | -0.14 | -250.0 | -100.0 | -1.37 | 8.05 | -181.07 | 1.24 | -36.73 | -47.9 | 2.76 | -89.49 | -88.39 | -0.4 | -766.67 | -1100.0 | 0.23 | -51.06 | -11.54 | 7.51 | -75.94 | -59.27 | 11.80 | -59.77 | -26.3 | -19.85 | 29.92 | -275.00 |
| 22Q3 (15) | 189 | 9.88 | 9.88 | 0.25 | 111.85 | 126.32 | -0.04 | -300.0 | -233.33 | -1.49 | 22.4 | -196.75 | 1.96 | -2.97 | -10.91 | 26.27 | 7.01 | -6.94 | 0.06 | -25.0 | -68.42 | 0.47 | 112.98 | 128.83 | 31.21 | 117.84 | 145.78 | 29.33 | 116.53 | 141.6 | -2.92 | -549.34 | -150.00 |
| 22Q2 (14) | 172 | 0.0 | 0.0 | -2.11 | -1210.53 | -202.93 | -0.01 | 0.0 | 94.44 | -1.92 | -1110.53 | -177.11 | 2.02 | -2.88 | 18.13 | 24.55 | -4.81 | 144.77 | 0.08 | -11.11 | 125.81 | -3.62 | -1231.25 | -202.55 | -174.96 | -969.58 | -184.27 | -177.40 | -1010.68 | -185.65 | -7.74 | -591.93 | 42.85 |
| 22Q1 (13) | 172 | 0.0 | 0.0 | 0.19 | 26.67 | -56.82 | -0.01 | 85.71 | 92.31 | 0.19 | -88.76 | -56.82 | 2.08 | -12.61 | 27.61 | 25.79 | 8.45 | 94.49 | 0.09 | 125.0 | 139.13 | 0.32 | 23.08 | -57.33 | 20.12 | 9.11 | -56.8 | 19.48 | 21.67 | -58.62 | -2.21 | 71.23 | -123.81 |
| 21Q4 (12) | 172 | 0.0 | -0.58 | 0.15 | 115.79 | -87.9 | -0.07 | -333.33 | 88.52 | 1.69 | 9.74 | 1790.0 | 2.38 | 8.18 | 48.75 | 23.78 | -15.76 | 323.89 | 0.04 | -78.95 | 106.67 | 0.26 | 115.95 | -87.91 | 18.44 | 127.05 | -89.08 | 16.01 | 122.71 | -90.38 | 18.41 | -15.27 | -108.33 |
| 21Q3 (11) | 172 | 0.0 | -0.58 | -0.95 | -146.34 | 29.1 | 0.03 | 116.67 | -90.63 | 1.54 | -38.15 | 214.93 | 2.2 | 28.65 | 45.7 | 28.23 | 181.46 | 162.6 | 0.19 | 161.29 | 173.08 | -1.63 | -146.18 | 29.74 | -68.18 | -132.84 | 67.72 | -70.51 | -134.04 | 66.56 | 16.78 | 109.79 | 39.11 |
| 21Q2 (10) | 172 | 0.0 | 0.0 | 2.05 | 365.91 | 720.0 | -0.18 | -38.46 | -12.5 | 2.49 | 465.91 | 0 | 1.71 | 4.91 | 25.74 | 10.03 | -24.36 | 61.25 | -0.31 | -34.78 | 3.12 | 3.53 | 370.67 | 720.93 | 207.62 | 345.82 | 572.78 | 207.11 | 339.91 | 580.39 | 3.40 | 150.70 | 20.11 |
| 21Q1 (9) | 172 | -0.58 | -0.58 | 0.44 | -64.52 | 276.0 | -0.13 | 78.69 | -18.18 | 0.44 | 540.0 | 276.0 | 1.63 | 1.88 | 1.88 | 13.26 | 136.36 | 74.7 | -0.23 | 61.67 | 28.12 | 0.75 | -65.12 | 274.42 | 46.57 | -72.43 | 239.22 | 47.08 | -71.72 | 249.79 | 3.92 | 64.01 | -105.97 |
| 20Q4 (8) | 173 | 0.0 | -1.7 | 1.24 | 192.54 | 221.57 | -0.61 | -290.62 | -365.22 | -0.10 | 92.54 | 85.92 | 1.6 | 5.96 | -30.13 | 5.61 | -47.81 | -75.82 | -0.6 | -130.77 | -2900.0 | 2.15 | 192.67 | 220.11 | 168.89 | 179.97 | 272.58 | 166.45 | 178.94 | 318.55 | 8.49 | -221.73 | 4.69 |
| 20Q3 (7) | 173 | 0.58 | -1.7 | -1.34 | -636.0 | -6800.0 | 0.32 | 300.0 | 966.67 | -1.34 | 0 | -546.67 | 1.51 | 11.03 | -32.89 | 10.75 | 72.83 | -57.12 | -0.26 | 18.75 | -533.33 | -2.32 | -639.53 | -5900.0 | -211.20 | -784.38 | -10302.9 | -210.86 | -792.71 | -15269.78 | -1.99 | -218.00 | 127.28 |
| 20Q2 (6) | 172 | -0.58 | -2.82 | 0.25 | 200.0 | 92.31 | -0.16 | -45.45 | -633.33 | 0.00 | 100.0 | -100.0 | 1.36 | -15.0 | -41.38 | 6.22 | -18.05 | -75.94 | -0.32 | 0.0 | -455.56 | 0.43 | 200.0 | 86.96 | 30.86 | 192.26 | 175.54 | 30.44 | 196.85 | 179.27 | -22.56 | 137.75 | -96.64 |
| 20Q1 (5) | 173 | -1.7 | -2.81 | -0.25 | 75.49 | -266.67 | -0.11 | -147.83 | -1000.0 | -0.25 | 64.79 | -266.67 | 1.6 | -30.13 | -26.27 | 7.59 | -67.28 | -68.39 | -0.32 | -1500.0 | -1500.0 | -0.43 | 75.98 | -259.26 | -33.45 | 65.82 | -369.76 | -31.43 | 58.73 | -362.57 | - | - | 0.00 |
| 19Q4 (4) | 176 | 0.0 | 0.0 | -1.02 | -5200.0 | 0.0 | 0.23 | 666.67 | 0.0 | -0.71 | -336.67 | 0.0 | 2.29 | 1.78 | 0.0 | 23.20 | -7.46 | 0.0 | -0.02 | -133.33 | 0.0 | -1.79 | -4575.0 | 0.0 | -97.86 | -4827.54 | 0.0 | -76.16 | -5579.14 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 176 | -0.56 | 0.0 | 0.02 | -84.62 | 0.0 | 0.03 | 0.0 | 0.0 | 0.30 | 7.14 | 0.0 | 2.25 | -3.02 | 0.0 | 25.07 | -3.02 | 0.0 | 0.06 | -33.33 | 0.0 | 0.04 | -82.61 | 0.0 | 2.07 | -81.52 | 0.0 | 1.39 | -87.25 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 177 | -0.56 | 0.0 | 0.13 | -13.33 | 0.0 | 0.03 | 400.0 | 0.0 | 0.28 | 86.67 | 0.0 | 2.32 | 6.91 | 0.0 | 25.85 | 7.66 | 0.0 | 0.09 | 550.0 | 0.0 | 0.23 | -14.81 | 0.0 | 11.20 | -9.68 | 0.0 | 10.90 | -8.94 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 178 | 0.0 | 0.0 | 0.15 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.15 | 0.0 | 0.0 | 2.17 | 0.0 | 0.0 | 24.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.27 | 0.0 | 0.0 | 12.40 | 0.0 | 0.0 | 11.97 | 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 | 0.55 | 7.74 | 3.56 | 1.68 | 28.85 | 1.68 | N/A | - | ||
| 2024/2 | 0.51 | -15.05 | 17.21 | 1.12 | 46.56 | 1.75 | N/A | - | ||
| 2024/1 | 0.61 | -3.34 | 86.15 | 0.61 | 86.15 | 1.78 | N/A | 本月營收淨額較去年同期增加主係子公司美麗信去年因進行裝修工程，實際營運天數較少，故營收相對增加，同期間基期較低所致。 | ||
| 2023/12 | 0.63 | 13.93 | 71.75 | 6.17 | -15.43 | 1.68 | 1.11 | 本月營收淨額較去年同期增加主係子公司美麗信去年由防疫旅館轉回一般旅館，進行汰舊換新裝修，同期間基期較低所致。 | ||
| 2023/11 | 0.55 | 9.73 | 37.98 | 5.55 | -20.01 | 1.59 | 1.18 | - | ||
| 2023/10 | 0.5 | -6.12 | 2.86 | 5.0 | -23.55 | 1.57 | 1.19 | - | ||
| 2023/9 | 0.53 | 0.45 | -11.64 | 4.49 | -25.68 | 1.6 | 1.25 | - | ||
| 2023/8 | 0.53 | -0.55 | -19.42 | 3.96 | -27.24 | 1.6 | 1.25 | - | ||
| 2023/7 | 0.53 | 0.4 | -19.9 | 3.43 | -28.32 | 1.62 | 1.23 | - | ||
| 2023/6 | 0.53 | -3.77 | -17.9 | 2.89 | -29.68 | 1.59 | 1.23 | - | ||
| 2023/5 | 0.55 | 8.87 | -19.14 | 2.36 | -31.89 | 1.6 | 1.23 | - | ||
| 2023/4 | 0.51 | -5.06 | -28.33 | 1.81 | -35.03 | 1.48 | 1.32 | - | ||
| 2023/3 | 0.54 | 21.94 | -18.39 | 1.3 | -37.32 | 1.3 | 1.5 | - | ||
| 2023/2 | 0.44 | 34.9 | -29.49 | 0.76 | -46.08 | 1.13 | 1.73 | - | ||
| 2023/1 | 0.33 | -10.82 | -59.07 | 0.33 | -59.07 | 1.09 | 1.79 | 本月營收淨額較去年同期減少主係子公司美麗信因進行裝修工程，112/1/18 起開幕營運，實際營運天數較少，故營收相對減少所致。 | ||
| 2022/12 | 0.36 | -8.46 | -54.61 | 7.3 | -7.92 | 1.25 | 1.33 | 本月營收淨額較去年同期減少主係子公司美麗信因疫情趨緩，由防疫旅館轉回一般旅館，進行汰舊換新裝修，營收相對減少所致。 | ||
| 2022/11 | 0.4 | -18.19 | -49.59 | 6.93 | -2.64 | 1.49 | 1.12 | - | ||
| 2022/10 | 0.49 | -19.36 | -39.74 | 6.54 | 3.21 | 1.75 | 0.95 | - | ||
| 2022/9 | 0.6 | -8.39 | -18.42 | 6.05 | 9.5 | 1.93 | 0.86 | - | ||
| 2022/8 | 0.66 | -1.14 | -13.23 | 5.44 | 13.83 | 1.98 | 0.84 | - | ||
| 2022/7 | 0.67 | 2.91 | 3.38 | 4.78 | 18.95 | 2.0 | 0.83 | - | ||
| 2022/6 | 0.65 | -5.22 | 19.27 | 4.12 | 21.93 | 2.04 | 0.81 | - | ||
| 2022/5 | 0.68 | -3.49 | 15.3 | 3.47 | 22.44 | 2.05 | 0.81 | - | ||
| 2022/4 | 0.71 | 8.08 | 11.61 | 2.78 | 24.33 | 1.99 | 0.83 | - | ||
| 2022/3 | 0.66 | 5.37 | 26.72 | 2.07 | 29.38 | 2.07 | 0.81 | - | ||
| 2022/2 | 0.62 | -21.68 | 28.32 | 1.42 | 30.64 | 2.22 | 0.76 | - | ||
| 2022/1 | 0.8 | -1.12 | 32.52 | 0.8 | 32.52 | 2.39 | 0.71 | - | ||
| 2021/12 | 0.8 | 1.65 | 39.91 | 7.93 | 30.65 | 2.4 | 0.7 | - | ||
| 2021/11 | 0.79 | -2.21 | 50.94 | 7.12 | 29.68 | 2.34 | 0.72 | 本月營收淨額較去年同期成長主係去年基期較低，子公司美麗信酒店(股)公司因防疫房需求增加，整體營收相對成長。 | ||
| 2021/10 | 0.81 | 9.16 | 55.28 | 6.33 | 27.44 | 2.31 | 0.73 | 本月營收淨額較去年同期成長主係去年基期較低，子公司美麗信酒店(股)公司因防疫房需求增加，整體營收相對成長。 | ||
| 2021/9 | 0.74 | -2.55 | 46.35 | 5.52 | 24.18 | 2.15 | 0.79 | - | ||
| 2021/8 | 0.76 | 17.77 | 51.82 | 4.78 | 21.33 | 1.95 | 0.87 | 本月營收淨額較去年同期成長主係去年基期較低，子公司美麗信酒店(股)公司因防疫房需求增加，整體營收相對成長。 | ||
| 2021/7 | 0.65 | 18.74 | 32.0 | 4.02 | 16.89 | 1.78 | 0.95 | - | ||
| 2021/6 | 0.54 | -8.38 | 10.76 | 3.38 | 14.38 | 1.77 | 0.95 | - | ||
| 2021/5 | 0.59 | -6.58 | 33.71 | 2.83 | 15.1 | 1.75 | 0.97 | - | ||
| 2021/4 | 0.64 | 22.71 | 44.39 | 2.24 | 11.01 | 1.64 | 1.03 | - | ||
| 2021/3 | 0.52 | 6.7 | 11.91 | 1.6 | 1.69 | 1.6 | 1.05 | - | ||
| 2021/2 | 0.49 | -19.12 | -0.62 | 1.09 | -2.55 | 1.66 | 1.02 | - | ||
| 2021/1 | 0.6 | 4.38 | -4.05 | 0.6 | -4.05 | 1.7 | 0.99 | - | ||
| 2020/12 | 0.57 | 9.67 | -22.66 | 6.07 | -32.61 | 1.62 | 1.04 | - | ||
| 2020/11 | 0.52 | 0.6 | -33.6 | 5.49 | -33.5 | 1.55 | 1.09 | - | ||
| 2020/10 | 0.52 | 2.88 | -30.12 | 4.97 | -33.49 | 1.53 | 1.11 | - | ||
| 2020/9 | 0.51 | 1.08 | -26.59 | 4.45 | -33.87 | 1.5 | 0.61 | - | ||
| 2020/8 | 0.5 | 2.4 | -35.11 | 3.94 | -34.7 | 1.48 | 0.62 | - | ||
| 2020/7 | 0.49 | -0.36 | -35.82 | 3.44 | -34.64 | 1.42 | 0.65 | - | ||
| 2020/6 | 0.49 | 10.59 | -37.27 | 2.95 | -34.44 | 1.37 | 0.67 | - | ||
| 2020/5 | 0.44 | 0.88 | -44.38 | 2.46 | -33.84 | 1.35 | 0.68 | - | ||
| 2020/4 | 0.44 | -4.89 | -42.41 | 2.02 | -30.96 | 1.39 | 0.66 | - | ||
| 2020/3 | 0.46 | -5.25 | -40.45 | 1.58 | -26.9 | 1.58 | 0.59 | - | ||
| 2020/2 | 0.49 | -21.91 | -22.55 | 1.11 | -19.26 | 1.86 | 0.5 | - | ||
| 2020/1 | 0.63 | -15.86 | -16.5 | 0.63 | -16.5 | 2.16 | 0.43 | - | ||
| 2019/12 | 0.74 | -5.84 | -6.17 | 9.0 | -4.0 | 2.28 | 0.08 | - | ||
| 2019/11 | 0.79 | 5.88 | -1.1 | 8.26 | -3.8 | 2.22 | 0.09 | - | ||
| 2019/10 | 0.75 | 8.07 | -7.51 | 7.47 | -4.07 | 2.21 | 0.09 | - | ||
| 2019/9 | 0.69 | -10.64 | -13.87 | 6.73 | -3.68 | 2.22 | 0.13 | - | ||
| 2019/8 | 0.77 | 1.28 | -6.48 | 6.04 | -2.36 | 2.32 | 0.12 | - | ||
| 2019/7 | 0.76 | -2.61 | 1.69 | 5.26 | -1.72 | 2.34 | 0.12 | - | ||
| 2019/6 | 0.78 | -1.95 | -4.76 | 4.5 | -2.28 | 2.35 | 0.12 | - | ||
| 2019/5 | 0.8 | 4.46 | -3.48 | 3.72 | -1.74 | 0.0 | N/A | - | ||
| 2019/4 | 0.76 | -1.65 | -8.32 | 2.92 | -1.25 | 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) | 189 | 0.0 | 2.47 | 0 | -0.32 | 0 | 6.17 | -15.48 | 23.63 | 9.04 | -0.48 | 0 | 4.8 | 0 | 4.68 | 0 |
| 2022 (9) | 189 | 9.88 | -1.37 | 0 | -0.19 | 0 | 7.3 | -7.83 | 21.67 | 9.06 | -0.16 | 0 | -2.41 | 0 | -2.6 | 0 |
| 2021 (8) | 172 | -0.58 | 1.69 | 0 | -0.35 | 0 | 7.92 | 30.69 | 19.87 | 163.18 | -0.32 | 0 | 3.26 | 0 | 2.91 | 0 |
| 2020 (7) | 173 | -1.7 | -0.10 | 0 | -0.57 | 0 | 6.06 | -32.89 | 7.55 | -69.23 | -1.49 | 0 | -0.6 | 0 | -0.18 | 0 |
| 2019 (6) | 176 | -1.12 | -0.71 | 0 | 0.28 | 833.33 | 9.03 | -3.73 | 24.54 | 4.38 | 0.11 | 0 | -1.67 | 0 | -1.25 | 0 |
| 2018 (5) | 178 | 0.0 | 0.29 | 383.33 | 0.03 | 0 | 9.38 | -8.67 | 23.51 | -17.8 | -0.03 | 0 | 0.44 | 0 | 0.52 | 420.0 |
| 2017 (4) | 178 | -1.66 | 0.06 | 0 | -0.04 | 0 | 10.27 | -15.96 | 28.60 | -6.23 | -0.19 | 0 | -0.01 | 0 | 0.1 | 0 |
| 2016 (3) | 181 | 1.69 | -0.36 | 0 | -0.11 | 0 | 12.22 | -10.54 | 30.50 | 5.9 | -0.2 | 0 | -0.65 | 0 | -0.66 | 0 |
| 2015 (2) | 178 | 1.14 | 0.20 | -50.0 | 0.24 | 0 | 13.66 | -5.01 | 28.80 | 23.87 | 0.49 | 0 | 0.4 | -42.86 | 0.36 | -48.57 |
| 2014 (1) | 176 | -1.68 | 0.40 | 233.33 | 0.00 | 0 | 14.38 | -9.04 | 23.25 | 0 | 0 | 0 | 0.7 | 6.06 | 0.7 | 233.33 |
