- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有這個現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 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) | 154 | 0.0 | 1.32 | 1.10 | -12.7 | 23.6 | 0.90 | -21.05 | 13.92 | 4.50 | 31.96 | 11.66 | 32.37 | -14.64 | 10.18 | 13.37 | 21.77 | 1.36 | 1.8 | -25.0 | 10.43 | 1.68 | -13.4 | 23.53 | 6.46 | -5.0 | 7.31 | 5.33 | 2.5 | 16.12 | 2.47 | 7.94 | 2.81 |
23Q3 (19) | 154 | 0.65 | 0.65 | 1.26 | 28.57 | 0.8 | 1.14 | 26.67 | 8.57 | 3.41 | 58.6 | 8.6 | 37.92 | 19.58 | 0.99 | 10.98 | -9.03 | 8.18 | 2.4 | 48.15 | 21.21 | 1.94 | 28.48 | 2.11 | 6.80 | 23.86 | 13.14 | 5.20 | 7.66 | 2.97 | 2.41 | 6.17 | 5.00 |
23Q2 (18) | 153 | 0.0 | 0.66 | 0.98 | -16.24 | 6.52 | 0.90 | -16.67 | 5.88 | 2.15 | 83.76 | 13.76 | 31.71 | -14.76 | 6.84 | 12.07 | 9.23 | -0.49 | 1.62 | -22.49 | -3.57 | 1.51 | -15.64 | 7.86 | 5.49 | -8.04 | -7.73 | 4.83 | 1.05 | 1.26 | 5.93 | 7.61 | 10.02 |
23Q1 (17) | 153 | 0.66 | 0.66 | 1.17 | 31.46 | 20.62 | 1.08 | 36.71 | 14.89 | 1.17 | -70.97 | 20.62 | 37.2 | 26.62 | 21.05 | 11.05 | -16.22 | -5.47 | 2.09 | 28.22 | 15.47 | 1.79 | 31.62 | 21.77 | 5.97 | -0.83 | 0.0 | 4.78 | 4.14 | 0.42 | 2.43 | 1.33 | 5.97 |
22Q4 (16) | 152 | -0.65 | 19.69 | 0.89 | -28.8 | -10.1 | 0.79 | -24.76 | -2.47 | 4.03 | 28.34 | -4.95 | 29.38 | -21.76 | -3.29 | 13.19 | 29.95 | 8.03 | 1.63 | -17.68 | 3.82 | 1.36 | -28.42 | 8.8 | 6.02 | 0.17 | 15.77 | 4.59 | -9.11 | 11.41 | 2.38 | 3.53 | -0.62 |
22Q3 (15) | 153 | 0.66 | 21.43 | 1.25 | 35.87 | -11.97 | 1.05 | 23.53 | 0.0 | 3.14 | 66.14 | -4.27 | 37.55 | 26.52 | -12.1 | 10.15 | -16.32 | 20.4 | 1.98 | 17.86 | -2.46 | 1.9 | 35.71 | 5.56 | 6.01 | 1.01 | 16.02 | 5.05 | 5.87 | 20.53 | 11.55 | 15.36 | 6.98 |
22Q2 (14) | 152 | 0.0 | 20.63 | 0.92 | -5.15 | -1.08 | 0.85 | -9.57 | 28.79 | 1.89 | 94.85 | 2.16 | 29.68 | -3.42 | 11.08 | 12.13 | 3.76 | 13.9 | 1.68 | -7.18 | 25.37 | 1.4 | -4.76 | 19.66 | 5.95 | -0.34 | 7.21 | 4.77 | 0.21 | 9.4 | -1.14 | -3.58 | 3.24 |
22Q1 (13) | 152 | 19.69 | 21.6 | 0.97 | -2.02 | 5.43 | 0.94 | 16.05 | 42.42 | 0.97 | -77.12 | 5.43 | 30.73 | 1.15 | 6.15 | 11.69 | -4.26 | 21.01 | 1.81 | 15.29 | 37.12 | 1.47 | 17.6 | 26.72 | 5.97 | 14.81 | 18.69 | 4.76 | 15.53 | 19.6 | -13.87 | -16.15 | -3.40 |
21Q4 (12) | 127 | 0.79 | 2.42 | 0.99 | -30.28 | 33.78 | 0.81 | -22.86 | 72.34 | 4.24 | 29.27 | 19.44 | 30.38 | -28.89 | 35.87 | 12.21 | 44.84 | 10.2 | 1.57 | -22.66 | 63.54 | 1.25 | -30.56 | 35.87 | 5.20 | 0.39 | 0.58 | 4.12 | -1.67 | 0.0 | 15.50 | 11.20 | 18.12 |
21Q3 (11) | 126 | 0.0 | 0.8 | 1.42 | 52.69 | 54.35 | 1.05 | 59.09 | 64.06 | 3.28 | 77.3 | 16.31 | 42.72 | 59.88 | 73.17 | 8.43 | -20.85 | -20.02 | 2.03 | 51.49 | 63.71 | 1.8 | 53.85 | 56.52 | 5.18 | -6.67 | -9.6 | 4.19 | -3.9 | -9.89 | 26.09 | 26.89 | 29.55 |
21Q2 (10) | 126 | 0.8 | 1.61 | 0.93 | 1.09 | -19.13 | 0.66 | 0.0 | -21.43 | 1.85 | 101.09 | -2.12 | 26.72 | -7.7 | 2.77 | 10.65 | 10.25 | -8.51 | 1.34 | 1.52 | -20.24 | 1.17 | 0.86 | -17.61 | 5.55 | 10.34 | -20.03 | 4.36 | 9.55 | -20.15 | 10.88 | 12.71 | 20.21 |
21Q1 (9) | 125 | 0.81 | 0.81 | 0.92 | 24.32 | 22.67 | 0.66 | 40.43 | 8.2 | 0.92 | -74.08 | 22.67 | 28.95 | 29.47 | 14.34 | 9.66 | -12.82 | 3.65 | 1.32 | 37.5 | 12.82 | 1.16 | 26.09 | 24.73 | 5.03 | -2.71 | 9.35 | 3.98 | -3.4 | 9.94 | 10.05 | 2.38 | 6.94 |
20Q4 (8) | 124 | -0.8 | 0.81 | 0.74 | -19.57 | -20.43 | 0.47 | -26.56 | -30.88 | 3.55 | 25.89 | 24.56 | 22.36 | -9.36 | -8.17 | 11.08 | 5.12 | 3.36 | 0.96 | -22.58 | -29.41 | 0.92 | -20.0 | -19.3 | 5.17 | -9.77 | -12.96 | 4.12 | -11.4 | -11.59 | -7.24 | -19.79 | -25.18 |
20Q3 (7) | 125 | 0.81 | 1.63 | 0.92 | -20.0 | 119.05 | 0.64 | -23.81 | 156.0 | 2.82 | 49.21 | 46.87 | 24.67 | -5.12 | 3.52 | 10.54 | -9.45 | 21.15 | 1.24 | -26.19 | 138.46 | 1.15 | -19.01 | 121.15 | 5.73 | -17.44 | 111.44 | 4.65 | -14.84 | 114.29 | -1.22 | 16.66 | 6.95 |
20Q2 (6) | 124 | 0.0 | 0.81 | 1.15 | 53.33 | 43.75 | 0.84 | 37.7 | 50.0 | 1.89 | 152.0 | 26.0 | 26.0 | 2.69 | 30.0 | 11.64 | 24.89 | 9.19 | 1.68 | 43.59 | 46.09 | 1.42 | 52.69 | 43.43 | 6.94 | 50.87 | 9.46 | 5.46 | 50.83 | 10.98 | 3.33 | 16.99 | 13.71 |
20Q1 (5) | 124 | 0.81 | 0.81 | 0.75 | -19.35 | 7.14 | 0.61 | -10.29 | 22.0 | 0.75 | -73.68 | 7.14 | 25.32 | 3.98 | 20.74 | 9.32 | -13.06 | -8.9 | 1.17 | -13.97 | 19.39 | 0.93 | -18.42 | 8.14 | 4.60 | -22.56 | -9.63 | 3.62 | -22.32 | -11.27 | - | - | 0.00 |
19Q4 (4) | 123 | 0.0 | 0.0 | 0.93 | 121.43 | 0.0 | 0.68 | 172.0 | 0.0 | 2.85 | 48.44 | 0.0 | 24.35 | 2.18 | 0.0 | 10.72 | 23.22 | 0.0 | 1.36 | 161.54 | 0.0 | 1.14 | 119.23 | 0.0 | 5.94 | 119.19 | 0.0 | 4.66 | 114.75 | 0.0 | - | - | 0.00 |
19Q3 (3) | 123 | 0.0 | 0.0 | 0.42 | -47.5 | 0.0 | 0.25 | -55.36 | 0.0 | 1.92 | 28.0 | 0.0 | 23.83 | 19.15 | 0.0 | 8.70 | -18.39 | 0.0 | 0.52 | -54.78 | 0.0 | 0.52 | -47.47 | 0.0 | 2.71 | -57.26 | 0.0 | 2.17 | -55.89 | 0.0 | - | - | 0.00 |
19Q2 (2) | 123 | 0.0 | 0.0 | 0.80 | 14.29 | 0.0 | 0.56 | 12.0 | 0.0 | 1.50 | 114.29 | 0.0 | 20.0 | -4.63 | 0.0 | 10.66 | 4.2 | 0.0 | 1.15 | 17.35 | 0.0 | 0.99 | 15.12 | 0.0 | 6.34 | 24.56 | 0.0 | 4.92 | 20.59 | 0.0 | - | - | 0.00 |
19Q1 (1) | 123 | 0.0 | 0.0 | 0.70 | 0.0 | 0.0 | 0.50 | 0.0 | 0.0 | 0.70 | 0.0 | 0.0 | 20.97 | 0.0 | 0.0 | 10.23 | 0.0 | 0.0 | 0.98 | 0.0 | 0.0 | 0.86 | 0.0 | 0.0 | 5.09 | 0.0 | 0.0 | 4.08 | 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 | 備註(年增率變動50%需說明原因) |
---|---|---|---|---|---|---|---|---|
2024/2 | 12.32 | -7.02 | -7.72 | 25.57 | -0.57 | 35.32 | N/A | - |
2024/1 | 13.25 | 36.04 | 7.13 | 13.25 | 7.13 | 33.77 | N/A | - |
2023/12 | 9.74 | -9.61 | 0.14 | 139.22 | 9.32 | 32.38 | 0.39 | - |
2023/11 | 10.78 | -9.13 | 7.78 | 129.47 | 10.08 | 35.85 | 0.36 | - |
2023/10 | 11.86 | -10.24 | 22.86 | 118.7 | 10.29 | 39.24 | 0.32 | - |
2023/9 | 13.21 | -6.72 | 12.05 | 106.83 | 9.05 | 37.92 | 0.27 | - |
2023/8 | 14.17 | 34.43 | -12.73 | 93.62 | 8.64 | 35.37 | 0.29 | - |
2023/7 | 10.54 | -1.19 | 10.63 | 79.45 | 13.6 | 31.31 | 0.33 | - |
2023/6 | 10.67 | 5.54 | -0.68 | 68.91 | 14.07 | 31.71 | 0.5 | - |
2023/5 | 10.11 | -7.63 | 4.52 | 58.25 | 17.27 | 32.52 | 0.49 | - |
2023/4 | 10.94 | -4.67 | 18.0 | 48.14 | 20.35 | 35.77 | 0.44 | - |
2023/3 | 11.48 | -14.04 | 3.26 | 37.2 | 21.06 | 37.2 | 0.33 | - |
2023/2 | 13.35 | 7.93 | 25.96 | 25.72 | 31.14 | 35.45 | 0.35 | - |
2023/1 | 12.37 | 27.16 | 37.22 | 12.37 | 37.22 | 32.1 | 0.39 | - |
2022/12 | 9.73 | -2.71 | 1.72 | 127.34 | -1.11 | 29.38 | 0.67 | - |
2022/11 | 10.0 | 3.58 | 6.16 | 117.62 | -1.34 | 31.45 | 0.62 | - |
2022/10 | 9.65 | -18.14 | -15.31 | 107.62 | -1.98 | 37.68 | 0.52 | - |
2022/9 | 11.79 | -27.35 | -26.57 | 97.96 | -0.44 | 37.55 | 0.37 | - |
2022/8 | 16.23 | 70.43 | -6.71 | 86.17 | 4.65 | 36.5 | 0.38 | - |
2022/7 | 9.53 | -11.3 | 2.9 | 69.94 | 7.7 | 29.93 | 0.46 | - |
2022/6 | 10.74 | 11.08 | 18.58 | 60.41 | 8.49 | 29.68 | 0.53 | - |
2022/5 | 9.67 | 4.27 | 14.12 | 49.67 | 6.53 | 30.05 | 0.53 | - |
2022/4 | 9.27 | -16.58 | 0.84 | 40.0 | 4.85 | 30.99 | 0.51 | - |
2022/3 | 11.11 | 4.85 | -1.34 | 30.73 | 6.12 | 30.73 | 0.44 | - |
2022/2 | 10.6 | 17.58 | 37.4 | 19.61 | 10.89 | 29.18 | 0.46 | - |
2022/1 | 9.01 | -5.73 | -9.61 | 9.01 | -9.61 | 28.0 | 0.48 | - |
2021/12 | 9.56 | 1.52 | 28.14 | 128.78 | 30.95 | 30.38 | 0.54 | - |
2021/11 | 9.42 | -17.37 | 39.28 | 119.22 | 31.18 | 36.88 | 0.45 | - |
2021/10 | 11.4 | -29.03 | 40.16 | 109.8 | 30.53 | 44.87 | 0.37 | - |
2021/9 | 16.06 | -7.7 | 104.15 | 98.4 | 29.49 | 42.72 | 0.38 | 110年9月營收成長主要來自IT基礎架構系列產品有大型專案挹注。 |
2021/8 | 17.4 | 88.01 | 106.06 | 82.34 | 20.87 | 35.72 | 0.46 | 110年8月營收成長主要來自IT基礎架構系列產品有大型專案挹注。 |
2021/7 | 9.26 | 2.21 | 10.77 | 64.93 | 8.81 | 26.78 | 0.61 | - |
2021/6 | 9.06 | 6.9 | -4.45 | 55.68 | 8.49 | 26.72 | 0.54 | - |
2021/5 | 8.47 | -7.85 | -8.36 | 46.62 | 11.43 | 28.93 | 0.5 | - |
2021/4 | 9.19 | -18.39 | 26.39 | 38.15 | 17.04 | 28.17 | 0.51 | - |
2021/3 | 11.27 | 46.04 | 23.81 | 28.95 | 14.36 | 28.95 | 0.36 | - |
2021/2 | 7.71 | -22.65 | -6.26 | 17.69 | 9.06 | 25.15 | 0.41 | - |
2021/1 | 9.97 | 33.65 | 24.84 | 9.97 | 24.84 | 24.2 | 0.43 | - |
2020/12 | 7.46 | 10.35 | -6.54 | 98.34 | 10.3 | 22.36 | 0.56 | - |
2020/11 | 6.76 | -16.85 | 5.96 | 90.88 | 11.96 | 22.76 | 0.55 | - |
2020/10 | 8.13 | 3.36 | -18.49 | 84.12 | 12.48 | 24.45 | 0.51 | - |
2020/9 | 7.87 | -6.84 | -0.96 | 75.99 | 17.25 | 24.67 | 0.37 | - |
2020/8 | 8.45 | 1.07 | 12.52 | 68.12 | 19.79 | 26.28 | 0.35 | - |
2020/7 | 8.36 | -11.83 | -0.26 | 59.67 | 20.9 | 27.08 | 0.34 | - |
2020/6 | 9.48 | 2.51 | 47.8 | 51.32 | 25.22 | 26.0 | 0.36 | - |
2020/5 | 9.25 | 27.09 | 47.99 | 41.84 | 21.04 | 25.62 | 0.36 | - |
2020/4 | 7.27 | -20.05 | -0.95 | 32.59 | 15.09 | 24.6 | 0.38 | - |
2020/3 | 9.1 | 10.56 | 12.15 | 25.32 | 20.71 | 25.32 | 0.45 | - |
2020/2 | 8.23 | 3.01 | 50.72 | 16.22 | 26.11 | 24.2 | 0.47 | 去年同期 2 月遇春節假期,本年度2月營運天數正常故帶動營收成長。 |
2020/1 | 7.99 | 0.04 | 7.94 | 7.99 | 7.94 | 22.36 | 0.51 | - |
2019/12 | 7.99 | 25.13 | 32.53 | 89.15 | 34.11 | 24.35 | 0.54 | - |
2019/11 | 6.38 | -36.05 | 9.95 | 81.17 | 34.27 | 24.3 | 0.54 | - |
2019/10 | 9.98 | 25.6 | 75.23 | 74.78 | 36.85 | 25.43 | 0.52 | 雲端、資安產品專案需求增加 |
2019/9 | 7.94 | 5.84 | 21.58 | 64.81 | 32.39 | 23.83 | 0.31 | - |
2019/8 | 7.51 | -10.4 | 30.4 | 56.86 | 34.05 | 22.3 | 0.34 | - |
2019/7 | 8.38 | 30.64 | 39.89 | 49.36 | 34.63 | 21.04 | 0.36 | - |
2019/6 | 6.41 | 2.64 | -6.72 | 40.98 | 33.6 | 20.0 | 0.46 | - |
2019/5 | 6.25 | -14.93 | 32.8 | 34.56 | 45.25 | 21.7 | 0.43 | - |
2019/4 | 7.34 | -9.47 | 82.2 | 28.32 | 48.31 | 0.0 | N/A | 因終端客戶例如政府單位在管理及網路資訊安全方面越來越重視,故此類產品需求量大褔增加。 |
2019/3 | 8.11 | 48.58 | 79.01 | 20.97 | 39.25 | 0.0 | N/A | 3月份因有9項產品合計約達3億左右的銷售專案所致 |
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) | 154 | 1.32 | 4.46 | 12.63 | 4.03 | 10.71 | 139.21 | 9.32 | 11.80 | 0.94 | 7.91 | 11.41 | 8.63 | 13.11 | 6.92 | 12.7 |
2022 (9) | 152 | 19.69 | 3.96 | -4.12 | 3.64 | 14.47 | 127.34 | -1.12 | 11.69 | 16.2 | 7.1 | 13.42 | 7.63 | 13.37 | 6.14 | 14.34 |
2021 (8) | 127 | 2.42 | 4.13 | 20.06 | 3.18 | 24.71 | 128.78 | 30.95 | 10.06 | -5.45 | 6.26 | 23.96 | 6.73 | 21.48 | 5.37 | 21.49 |
2020 (7) | 124 | 0.81 | 3.44 | 24.19 | 2.55 | 27.5 | 98.34 | 10.31 | 10.64 | 5.87 | 5.05 | 26.25 | 5.54 | 25.06 | 4.42 | 25.93 |
2019 (6) | 123 | 0.0 | 2.77 | 36.45 | 2.00 | 40.85 | 89.15 | 34.12 | 10.05 | -2.05 | 4.0 | 42.35 | 4.43 | 40.63 | 3.51 | 38.74 |
2018 (5) | 123 | 0.82 | 2.03 | 28.48 | 1.42 | 17.36 | 66.47 | 11.38 | 10.26 | 4.06 | 2.81 | 19.57 | 3.15 | 28.57 | 2.53 | 29.08 |
2017 (4) | 122 | 0.83 | 1.58 | -13.19 | 1.21 | -13.57 | 59.68 | 0.61 | 9.86 | 1.02 | 2.35 | -8.91 | 2.45 | -7.89 | 1.96 | -12.5 |
2016 (3) | 121 | 9.01 | 1.82 | 22.15 | 1.40 | 29.63 | 59.32 | 9.77 | 9.76 | -2.2 | 2.58 | 24.64 | 2.66 | 19.28 | 2.24 | 22.4 |
2015 (2) | 111 | 16.84 | 1.49 | 39.25 | 1.08 | 52.11 | 54.04 | 8.71 | 9.98 | 13.54 | 2.07 | 56.82 | 2.23 | 65.19 | 1.83 | 63.39 |
2014 (1) | 95 | 0.0 | 1.07 | 22.99 | 0.71 | 57.78 | 49.71 | 15.42 | 8.79 | 0 | 1.32 | 55.29 | 1.35 | 37.76 | 1.12 | 36.59 |