- 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) | 251 | 2.87 | 22.44 | 0.60 | -10.45 | -74.03 | 0.65 | 20.37 | 10.17 | 1.69 | 49.56 | -72.87 | 3.96 | 13.14 | 28.16 | 43.84 | -14.89 | -29.71 | 1.45 | -5.84 | -3.33 | 1.51 | -8.48 | -68.14 | 33.98 | -35.15 | -77.88 | 38.19 | -18.9 | -75.12 | 8.81 | 202.47 | 95.19 |
| 23Q3 (19) | 244 | 1.67 | 19.02 | 0.67 | 415.38 | -59.64 | 0.54 | 170.0 | 8.0 | 1.13 | 151.11 | -72.77 | 3.5 | 4.48 | -9.33 | 51.51 | 20.72 | 18.63 | 1.54 | 25.2 | 23.2 | 1.65 | 415.62 | -51.47 | 52.40 | 67.68 | -40.39 | 47.09 | 392.06 | -46.43 | 17.41 | 178.00 | 70.72 |
| 23Q2 (18) | 240 | 0.42 | 26.98 | 0.13 | -59.38 | -88.5 | 0.20 | -28.57 | -72.97 | 0.45 | 40.62 | -81.78 | 3.35 | 30.35 | -16.46 | 42.67 | -3.44 | -20.35 | 1.23 | 36.67 | -35.94 | 0.32 | -57.89 | -84.98 | 31.25 | -16.82 | -42.76 | 9.57 | -67.83 | -81.98 | 6.76 | -72.77 | -40.55 |
| 23Q1 (17) | 239 | 16.59 | 26.46 | 0.32 | -86.15 | -76.3 | 0.28 | -52.54 | -57.58 | 0.32 | -94.86 | -76.3 | 2.57 | -16.83 | -30.73 | 44.19 | -29.15 | -15.04 | 0.9 | -40.0 | -46.11 | 0.76 | -83.97 | -70.08 | 37.57 | -75.55 | -45.53 | 29.75 | -80.62 | -56.47 | -18.39 | -23.50 | -17.27 |
| 22Q4 (16) | 205 | 0.0 | 22.02 | 2.31 | 39.16 | 145.74 | 0.59 | 18.0 | -9.23 | 6.23 | 50.12 | 178.12 | 3.09 | -19.95 | -15.8 | 62.37 | 43.64 | 24.09 | 1.5 | 20.0 | -7.41 | 4.74 | 39.41 | 200.0 | 153.65 | 74.8 | 260.85 | 153.50 | 74.63 | 256.23 | -11.84 | 43.03 | -7.21 |
| 22Q3 (15) | 205 | 8.47 | 15.82 | 1.66 | 46.9 | 151.52 | 0.50 | -32.43 | 11.11 | 4.15 | 68.02 | 207.41 | 3.86 | -3.74 | 4.04 | 43.42 | -18.95 | 9.56 | 1.25 | -34.9 | 10.62 | 3.4 | 59.62 | 190.6 | 87.90 | 61.02 | 177.99 | 87.90 | 65.47 | 177.99 | 2.17 | 15.30 | -10.16 |
| 22Q2 (14) | 189 | 0.0 | 23.53 | 1.13 | -16.3 | 135.42 | 0.74 | 12.12 | 138.71 | 2.47 | 82.96 | 274.24 | 4.01 | 8.09 | 35.93 | 53.57 | 3.0 | 64.98 | 1.92 | 14.97 | 146.15 | 2.13 | -16.14 | 191.78 | 54.59 | -20.86 | 120.3 | 53.12 | -22.28 | 114.37 | 4.59 | 13.66 | 6.83 |
| 22Q1 (13) | 189 | 12.5 | 23.53 | 1.35 | 43.62 | 650.0 | 0.66 | 1.54 | 560.0 | 1.35 | -39.73 | 650.0 | 3.71 | 1.09 | 91.24 | 52.01 | 3.48 | 136.3 | 1.67 | 3.09 | 568.0 | 2.54 | 60.76 | 840.74 | 68.98 | 62.0 | 395.19 | 68.35 | 58.62 | 390.67 | 0.01 | 43.02 | 22.99 |
| 21Q4 (12) | 168 | -5.08 | 9.8 | 0.94 | 42.42 | 623.08 | 0.65 | 44.44 | 622.22 | 2.24 | 65.93 | 261.29 | 3.67 | -1.08 | 115.88 | 50.26 | 26.82 | 179.53 | 1.62 | 43.36 | 604.35 | 1.58 | 35.04 | 690.0 | 42.58 | 34.66 | 239.28 | 43.09 | 36.27 | 259.08 | 12.34 | 39.96 | 44.80 |
| 21Q3 (11) | 177 | 15.69 | 15.69 | 0.66 | 37.5 | 247.37 | 0.45 | 45.16 | 246.15 | 1.35 | 104.55 | 175.51 | 3.71 | 25.76 | 92.23 | 39.63 | 22.05 | 42.71 | 1.13 | 44.87 | 242.42 | 1.17 | 60.27 | 317.86 | 31.62 | 27.6 | 114.96 | 31.62 | 27.6 | 114.96 | 38.91 | 102.08 | 127.58 |
| 21Q2 (10) | 153 | 0.0 | 0.0 | 0.48 | 166.67 | 242.86 | 0.31 | 210.0 | 72.22 | 0.66 | 266.67 | 120.0 | 2.95 | 52.06 | 52.85 | 32.47 | 47.52 | 6.7 | 0.78 | 212.0 | 73.33 | 0.73 | 170.37 | 247.62 | 24.78 | 77.89 | 128.18 | 24.78 | 77.89 | 128.18 | 33.09 | 102.56 | 110.56 |
| 21Q1 (9) | 153 | 0.0 | 1.32 | 0.18 | 38.46 | 5.88 | 0.10 | 11.11 | -37.5 | 0.18 | -70.97 | 5.88 | 1.94 | 14.12 | 1.04 | 22.01 | 22.41 | -18.45 | 0.25 | 8.7 | -35.9 | 0.27 | 35.0 | 8.0 | 13.93 | 11.0 | 5.05 | 13.93 | 16.08 | 5.05 | 1.10 | 3.44 | -9.83 |
| 20Q4 (8) | 153 | 0.0 | 1.32 | 0.13 | -31.58 | -23.53 | 0.09 | -30.77 | -50.0 | 0.62 | 26.53 | 16.98 | 1.7 | -11.92 | -16.67 | 17.98 | -35.25 | -40.36 | 0.23 | -30.3 | -51.06 | 0.2 | -28.57 | -23.08 | 12.55 | -14.68 | -3.83 | 12.00 | -18.42 | -6.83 | -5.96 | 2.07 | -29.27 |
| 20Q3 (7) | 153 | 0.0 | 1.32 | 0.19 | 35.71 | 58.33 | 0.13 | -27.78 | 0.0 | 0.49 | 63.33 | 36.11 | 1.93 | 0.0 | 2.12 | 27.77 | -8.74 | 14.7 | 0.33 | -26.67 | 3.12 | 0.28 | 33.33 | 55.56 | 14.71 | 35.45 | 62.0 | 14.71 | 35.45 | 57.16 | 0.26 | 9.03 | -7.64 |
| 20Q2 (6) | 153 | 1.32 | 1.32 | 0.14 | -17.65 | 16.67 | 0.18 | 12.5 | 20.0 | 0.30 | 76.47 | 25.0 | 1.93 | 0.52 | -3.02 | 30.43 | 12.75 | 15.4 | 0.45 | 15.38 | 15.38 | 0.21 | -16.0 | 16.67 | 10.86 | -18.1 | 4.12 | 10.86 | -18.1 | 18.43 | -2.68 | -8.82 | 0.70 |
| 20Q1 (5) | 151 | 0.0 | 0.0 | 0.17 | 0.0 | 41.67 | 0.16 | -11.11 | 6.67 | 0.17 | -67.92 | 41.67 | 1.92 | -5.88 | -1.54 | 26.99 | -10.48 | 4.05 | 0.39 | -17.02 | 2.63 | 0.25 | -3.85 | 38.89 | 13.26 | 1.61 | 41.06 | 13.26 | 2.95 | 41.06 | - | - | 0.00 |
| 19Q4 (4) | 151 | 0.0 | 0.0 | 0.17 | 41.67 | 0.0 | 0.18 | 38.46 | 0.0 | 0.53 | 47.22 | 0.0 | 2.04 | 7.94 | 0.0 | 30.15 | 24.54 | 0.0 | 0.47 | 46.88 | 0.0 | 0.26 | 44.44 | 0.0 | 13.05 | 43.72 | 0.0 | 12.88 | 37.61 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 151 | 0.0 | 0.0 | 0.12 | 0.0 | 0.0 | 0.13 | -13.33 | 0.0 | 0.36 | 50.0 | 0.0 | 1.89 | -5.03 | 0.0 | 24.21 | -8.19 | 0.0 | 0.32 | -17.95 | 0.0 | 0.18 | 0.0 | 0.0 | 9.08 | -12.94 | 0.0 | 9.36 | 2.07 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 151 | 0.0 | 0.0 | 0.12 | 0.0 | 0.0 | 0.15 | 0.0 | 0.0 | 0.24 | 100.0 | 0.0 | 1.99 | 2.05 | 0.0 | 26.37 | 1.66 | 0.0 | 0.39 | 2.63 | 0.0 | 0.18 | 0.0 | 0.0 | 10.43 | 10.96 | 0.0 | 9.17 | -2.45 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 151 | 0.0 | 0.0 | 0.12 | 0.0 | 0.0 | 0.15 | 0.0 | 0.0 | 0.12 | 0.0 | 0.0 | 1.95 | 0.0 | 0.0 | 25.94 | 0.0 | 0.0 | 0.38 | 0.0 | 0.0 | 0.18 | 0.0 | 0.0 | 9.40 | 0.0 | 0.0 | 9.40 | 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 | 1.32 | 5.83 | 35.2 | 3.9 | 51.74 | 3.9 | N/A | 主係4艘新船加入營運所致 | ||
| 2024/2 | 1.24 | -7.03 | 64.48 | 2.58 | 61.83 | 3.98 | N/A | 主係4艘新船加入營運所致 | ||
| 2024/1 | 1.34 | -4.36 | 59.44 | 1.34 | 59.44 | 4.02 | N/A | 主係4艘新船加入營運所致 | ||
| 2023/12 | 1.4 | 8.86 | 33.41 | 13.38 | -8.81 | 3.96 | 1.94 | - | ||
| 2023/11 | 1.29 | 0.81 | 43.67 | 11.98 | -12.06 | 3.76 | 2.04 | - | ||
| 2023/10 | 1.27 | 6.46 | 11.62 | 10.69 | -15.98 | 3.63 | 2.12 | - | ||
| 2023/9 | 1.2 | 3.86 | 0.77 | 9.42 | -18.7 | 3.5 | 1.96 | - | ||
| 2023/8 | 1.15 | 0.56 | -4.85 | 8.22 | -20.93 | 3.38 | 2.03 | - | ||
| 2023/7 | 1.15 | 6.05 | -21.64 | 7.07 | -23.05 | 3.42 | 2.01 | - | ||
| 2023/6 | 1.08 | -9.05 | -28.91 | 5.92 | -23.32 | 3.35 | 1.86 | - | ||
| 2023/5 | 1.19 | 9.98 | -6.07 | 4.84 | -21.95 | 3.24 | 1.92 | - | ||
| 2023/4 | 1.08 | 10.96 | -11.4 | 3.65 | -26.02 | 2.81 | 2.22 | - | ||
| 2023/3 | 0.97 | 28.75 | -26.94 | 2.57 | -30.82 | 2.57 | 2.36 | - | ||
| 2023/2 | 0.76 | -9.87 | -31.88 | 1.6 | -32.99 | 2.64 | 2.3 | - | ||
| 2023/1 | 0.84 | -19.97 | -33.95 | 0.84 | -33.95 | 2.78 | 2.18 | - | ||
| 2022/12 | 1.05 | 17.23 | -14.63 | 14.67 | 19.63 | 3.09 | 1.94 | - | ||
| 2022/11 | 0.89 | -21.67 | -24.87 | 13.62 | 23.45 | 3.23 | 1.86 | - | ||
| 2022/10 | 1.14 | -3.88 | -8.42 | 12.73 | 29.3 | 3.54 | 1.69 | - | ||
| 2022/9 | 1.19 | -1.93 | -11.79 | 11.58 | 34.78 | 3.86 | 1.2 | - | ||
| 2022/8 | 1.21 | -17.17 | -2.8 | 10.4 | 43.44 | 4.2 | 1.1 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2022/7 | 1.46 | -3.79 | 31.7 | 9.18 | 53.04 | 4.25 | 1.09 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2022/6 | 1.52 | 20.16 | 46.52 | 7.72 | 57.89 | 4.01 | 0.8 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2022/5 | 1.27 | 3.75 | 10.79 | 6.2 | 60.96 | 3.82 | 0.84 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2022/4 | 1.22 | -8.5 | 58.53 | 4.93 | 82.11 | 3.66 | 0.87 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2022/3 | 1.33 | 20.04 | 90.62 | 3.71 | 91.46 | 3.71 | 0.39 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2022/2 | 1.11 | -12.61 | 91.54 | 2.38 | 91.94 | 3.61 | 0.4 | 租金調升及運費增加所致 | ||
| 2022/1 | 1.27 | 3.42 | 92.29 | 1.27 | 92.29 | 3.69 | 0.4 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2021/12 | 1.23 | 3.18 | 106.94 | 12.26 | 64.02 | 3.67 | 0.0 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2021/11 | 1.19 | -4.52 | 114.78 | 11.03 | 60.32 | 3.79 | 0.0 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2021/10 | 1.25 | -7.42 | 126.54 | 9.84 | 55.54 | 3.84 | 0.0 | 全球散裝航運需求增加,換約租金調升及運費增加所致 | ||
| 2021/9 | 1.35 | 8.06 | 133.41 | 8.59 | 48.78 | 3.71 | 0.0 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2021/8 | 1.25 | 12.23 | 93.73 | 7.25 | 39.38 | 3.4 | 0.0 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2021/7 | 1.11 | 7.03 | 56.59 | 6.0 | 31.71 | 3.29 | 0.0 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2021/6 | 1.04 | -9.13 | 62.31 | 4.89 | 27.12 | 2.95 | 0.0 | 全球散裝航運需求增加，換約租金調升及運費增加所致。 | ||
| 2021/5 | 1.14 | 48.45 | 75.33 | 3.85 | 20.1 | 2.61 | 0.0 | 全球散裝航運需求回溫，換約租金調增及運費增加所致。 | ||
| 2021/4 | 0.77 | 10.01 | 20.85 | 2.71 | 6.02 | 2.05 | 0.0 | - | ||
| 2021/3 | 0.7 | 20.63 | 8.66 | 1.94 | 1.1 | 1.94 | 0.0 | - | ||
| 2021/2 | 0.58 | -12.27 | -6.2 | 1.24 | -2.71 | 1.83 | 0.0 | - | ||
| 2021/1 | 0.66 | 11.3 | 0.57 | 0.66 | 0.57 | 1.81 | 0.0 | - | ||
| 2020/12 | 0.59 | 7.09 | -8.47 | 7.48 | -5.06 | 1.7 | 0.0 | - | ||
| 2020/11 | 0.55 | 0.7 | -17.84 | 6.88 | -4.75 | 1.68 | 0.0 | - | ||
| 2020/10 | 0.55 | -4.62 | -23.54 | 6.33 | -3.4 | 1.77 | 0.0 | - | ||
| 2020/9 | 0.58 | -10.3 | -6.66 | 5.78 | -0.92 | 1.93 | 0.0 | - | ||
| 2020/8 | 0.64 | -9.27 | 4.59 | 5.2 | -0.24 | 1.99 | 0.0 | - | ||
| 2020/7 | 0.71 | 10.93 | 7.87 | 4.56 | -0.88 | 2.0 | 0.0 | - | ||
| 2020/6 | 0.64 | -1.84 | -1.16 | 3.85 | -2.35 | 1.93 | 0.0 | - | ||
| 2020/5 | 0.65 | 2.32 | -6.43 | 3.21 | -2.58 | 1.93 | 0.0 | - | ||
| 2020/4 | 0.64 | -1.08 | -2.05 | 2.56 | -1.54 | 1.9 | 0.0 | - | ||
| 2020/3 | 0.64 | 4.12 | -11.73 | 1.92 | -1.38 | 1.92 | 0.04 | - | ||
| 2020/2 | 0.62 | -5.93 | 6.89 | 1.28 | 4.82 | 1.92 | 0.04 | - | ||
| 2020/1 | 0.66 | 1.18 | 2.95 | 0.66 | 2.95 | 1.98 | 0.04 | - | ||
| 2019/12 | 0.65 | -3.76 | 0.23 | 7.87 | -0.95 | 2.04 | 0.0 | - | ||
| 2019/11 | 0.67 | -6.28 | 1.85 | 7.23 | -1.06 | 2.01 | 0.0 | - | ||
| 2019/10 | 0.72 | 16.44 | -3.14 | 6.55 | -1.35 | 1.95 | 0.0 | - | ||
| 2019/9 | 0.62 | 0.5 | -13.36 | 5.83 | -1.12 | 1.89 | 0.0 | - | ||
| 2019/8 | 0.62 | -6.42 | -14.43 | 5.21 | 0.55 | 1.92 | 0.0 | - | ||
| 2019/7 | 0.66 | 1.63 | -8.73 | 4.6 | 2.97 | 2.0 | 0.0 | - | ||
| 2019/6 | 0.65 | -7.08 | -10.51 | 3.94 | 5.22 | 1.99 | 0.0 | - | ||
| 2019/5 | 0.7 | 7.12 | -1.64 | 3.29 | 8.99 | 0.0 | N/A | - | ||
| 2019/4 | 0.65 | -10.85 | -3.86 | 2.6 | 12.24 | 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) | 251 | 22.44 | 1.52 | -74.06 | 1.66 | -33.33 | 13.38 | -8.79 | 45.62 | -12.86 | 5.12 | -19.24 | 5.19 | -59.74 | 4.24 | -66.88 |
| 2022 (9) | 205 | 22.02 | 5.86 | 162.78 | 2.49 | 64.9 | 14.67 | 19.66 | 52.35 | 36.68 | 6.34 | 67.72 | 12.89 | 245.58 | 12.8 | 241.33 |
| 2021 (8) | 168 | 9.8 | 2.23 | 259.68 | 1.51 | 174.55 | 12.26 | 63.9 | 38.30 | 47.14 | 3.78 | 170.0 | 3.73 | 288.54 | 3.75 | 294.74 |
| 2020 (7) | 153 | 1.32 | 0.62 | 16.98 | 0.55 | -11.29 | 7.48 | -4.96 | 26.03 | -2.58 | 1.4 | -10.83 | 0.96 | 15.66 | 0.95 | 17.28 |
| 2019 (6) | 151 | 2.03 | 0.53 | -14.52 | 0.62 | 5.08 | 7.87 | -1.01 | 26.72 | 3.21 | 1.57 | 6.08 | 0.83 | -7.78 | 0.81 | -11.96 |
| 2018 (5) | 148 | -16.85 | 0.62 | 0 | 0.59 | 321.43 | 7.95 | 7.43 | 25.89 | 99.46 | 1.48 | 300.0 | 0.9 | 0 | 0.92 | 0 |
| 2017 (4) | 178 | 28.06 | -2.76 | 0 | 0.14 | -44.0 | 7.4 | -7.85 | 12.98 | -2.63 | 0.37 | -28.85 | -4.91 | 0 | -4.92 | 0 |
| 2016 (3) | 139 | 16.81 | 0.00 | 0 | 0.25 | -41.86 | 8.03 | 10.76 | 13.33 | -17.61 | 0.52 | -21.21 | -0.11 | 0 | 0 | 0 |
| 2015 (2) | 119 | 21.43 | 0.47 | -12.96 | 0.43 | 72.0 | 7.25 | 2.84 | 16.18 | -9.1 | 0.66 | -9.59 | 0.15 | -75.81 | 0.56 | 5.66 |
| 2014 (1) | 98 | 3.16 | 0.54 | 3.85 | 0.25 | 0.0 | 7.05 | 5.54 | 17.80 | 0 | 0.73 | 0.0 | 0.62 | 3.33 | 0.53 | 8.16 |
