- 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) | 883 | -0.11 | 3.27 | 1.18 | -18.62 | -11.94 | 1.93 | -11.06 | -22.8 | 4.24 | 38.56 | -50.75 | 1896.96 | 13.41 | 20.47 | 2.63 | -13.2 | -17.03 | 19.17 | -15.14 | -27.03 | 10.44 | -18.44 | -9.06 | 0.66 | -31.96 | -34.0 | 0.51 | -32.89 | -30.14 | 27.91 | 32.46 | 1.88 |
| 23Q3 (19) | 884 | 0.11 | 0.57 | 1.45 | 83.54 | -38.03 | 2.17 | 14.81 | -20.8 | 3.06 | 90.06 | -58.25 | 1672.6 | 42.4 | 7.45 | 3.03 | -15.36 | -5.02 | 22.59 | 10.68 | -22.66 | 12.8 | 32.64 | -37.8 | 0.97 | -14.91 | -40.85 | 0.76 | -10.59 | -42.42 | 20.10 | 39.94 | 5.62 |
| 23Q2 (18) | 883 | 0.34 | 2.56 | 0.79 | -3.66 | -64.89 | 1.89 | -3.57 | -31.52 | 1.61 | 96.34 | -67.8 | 1174.6 | -2.2 | -9.73 | 3.58 | 3.77 | -7.25 | 20.41 | 2.92 | -36.6 | 9.65 | 33.47 | -56.26 | 1.14 | 40.74 | -50.43 | 0.85 | 37.1 | -49.7 | -12.96 | -21.23 | -12.59 |
| 23Q1 (17) | 880 | 2.92 | 10.0 | 0.82 | -38.81 | -70.4 | 1.96 | -21.6 | -28.99 | 0.82 | -90.48 | -70.4 | 1201.03 | -23.73 | -6.13 | 3.45 | 8.83 | -9.21 | 19.83 | -24.51 | -34.25 | 7.23 | -37.02 | -67.4 | 0.81 | -19.0 | -63.01 | 0.62 | -15.07 | -63.74 | -11.29 | -40.78 | -15.18 |
| 22Q4 (16) | 855 | -2.73 | 8.23 | 1.34 | -42.74 | -49.81 | 2.50 | -8.76 | -4.58 | 8.61 | 17.46 | -13.55 | 1574.65 | 1.15 | 22.02 | 3.17 | -0.63 | -13.15 | 26.27 | -10.07 | -10.65 | 11.48 | -44.22 | -45.54 | 1.00 | -39.02 | -52.83 | 0.73 | -44.7 | -54.66 | 10.39 | -19.37 | -4.74 |
| 22Q3 (15) | 879 | 2.09 | 11.41 | 2.34 | 4.0 | -17.89 | 2.74 | -0.72 | 7.87 | 7.33 | 46.6 | 0.41 | 1556.69 | 19.63 | 30.7 | 3.19 | -17.36 | -17.57 | 29.21 | -9.26 | 0.17 | 20.58 | -6.71 | -10.72 | 1.64 | -28.7 | -34.4 | 1.32 | -21.89 | -30.89 | 10.66 | -7.38 | -0.36 |
| 22Q2 (14) | 861 | 7.62 | 9.26 | 2.25 | -18.77 | -11.42 | 2.76 | 0.0 | 15.0 | 5.00 | 80.51 | 12.36 | 1301.21 | 1.7 | 27.45 | 3.86 | 1.58 | -6.31 | 32.19 | 6.73 | 19.84 | 22.06 | -0.54 | 10.24 | 2.30 | 5.02 | -8.37 | 1.69 | -1.17 | -13.78 | 0.42 | -7.51 | 2.67 |
| 22Q1 (13) | 800 | 1.27 | 1.52 | 2.77 | 3.75 | 44.27 | 2.76 | 5.34 | 50.0 | 2.77 | -72.19 | 44.27 | 1279.43 | -0.86 | 31.03 | 3.80 | 4.11 | 7.04 | 30.16 | 2.59 | 49.68 | 22.18 | 5.22 | 46.89 | 2.19 | 3.3 | 12.89 | 1.71 | 6.21 | 11.76 | 3.74 | -1.29 | 4.25 |
| 21Q4 (12) | 790 | 0.13 | 8.67 | 2.67 | -6.32 | 57.06 | 2.62 | 3.15 | 88.49 | 9.96 | 36.44 | 90.8 | 1290.49 | 8.35 | 18.3 | 3.65 | -5.68 | 31.29 | 29.4 | 0.82 | 87.5 | 21.08 | -8.55 | 70.41 | 2.12 | -15.2 | 46.21 | 1.61 | -15.71 | 42.48 | 12.50 | 2.94 | 4.49 |
| 21Q3 (11) | 789 | 0.13 | 0.25 | 2.85 | 12.2 | 95.21 | 2.54 | 5.83 | 101.59 | 7.30 | 64.04 | 101.66 | 1191.05 | 16.66 | 29.66 | 3.87 | -6.07 | 28.57 | 29.16 | 8.56 | 107.25 | 23.05 | 15.19 | 100.09 | 2.50 | -0.4 | 59.24 | 1.91 | -2.55 | 52.8 | 10.61 | 22.24 | 18.13 |
| 21Q2 (10) | 788 | 0.0 | 6.78 | 2.54 | 32.29 | 137.38 | 2.40 | 30.43 | 114.29 | 4.45 | 131.77 | 110.9 | 1020.96 | 4.56 | 36.63 | 4.12 | 16.06 | 22.99 | 26.86 | 33.3 | 126.48 | 20.01 | 32.52 | 153.61 | 2.51 | 29.38 | 90.15 | 1.96 | 28.1 | 84.91 | -2.97 | 22.61 | 31.40 |
| 21Q1 (9) | 788 | 8.39 | 33.11 | 1.92 | 12.94 | 84.62 | 1.84 | 32.37 | 64.29 | 1.92 | -63.22 | 84.62 | 976.46 | -10.49 | 26.03 | 3.55 | 27.7 | 10.94 | 20.15 | 28.51 | 74.46 | 15.1 | 22.07 | 145.13 | 1.94 | 33.79 | 92.08 | 1.53 | 35.4 | 91.25 | 4.13 | 14.69 | 21.34 |
| 20Q4 (8) | 727 | -7.62 | 24.27 | 1.70 | 16.44 | 40.5 | 1.39 | 10.32 | 7.75 | 5.22 | 44.2 | 20.83 | 1090.9 | 18.75 | 12.73 | 2.78 | -7.64 | -4.47 | 15.68 | 11.44 | 15.46 | 12.37 | 7.38 | 74.96 | 1.45 | -7.64 | 51.04 | 1.13 | -9.6 | 54.79 | 20.84 | 26.45 | 11.41 |
| 20Q3 (7) | 787 | 6.64 | 33.39 | 1.46 | 36.45 | 5.8 | 1.26 | 12.5 | -16.56 | 3.62 | 71.56 | 15.65 | 918.62 | 22.94 | -4.5 | 3.01 | -10.15 | -2.9 | 14.07 | 18.63 | -9.17 | 11.52 | 46.01 | 41.0 | 1.57 | 18.94 | 46.73 | 1.25 | 17.92 | 47.06 | 9.70 | 19.67 | 6.25 |
| 20Q2 (6) | 738 | 24.66 | 25.51 | 1.07 | 2.88 | 0.94 | 1.12 | 0.0 | -8.94 | 2.11 | 102.88 | 21.26 | 747.24 | -3.55 | -0.03 | 3.35 | 4.69 | -6.94 | 11.86 | 2.68 | -10.42 | 7.89 | 28.08 | 26.85 | 1.32 | 30.69 | 14.78 | 1.06 | 32.5 | 27.71 | -11.75 | -5.59 | -6.59 |
| 20Q1 (5) | 592 | 1.2 | 3.5 | 1.04 | -14.05 | 55.22 | 1.12 | -13.18 | 7.69 | 1.04 | -75.93 | 55.22 | 774.76 | -19.94 | 14.82 | 3.20 | 9.97 | -6.98 | 11.55 | -14.95 | 13.01 | 6.16 | -12.87 | 60.0 | 1.01 | 5.21 | 38.36 | 0.80 | 9.59 | 40.35 | - | - | 0.00 |
| 19Q4 (4) | 585 | -0.85 | 0.0 | 1.21 | -12.32 | 0.0 | 1.29 | -14.57 | 0.0 | 4.32 | 38.02 | 0.0 | 967.74 | 0.61 | 0.0 | 2.91 | -6.13 | 0.0 | 13.58 | -12.33 | 0.0 | 7.07 | -13.46 | 0.0 | 0.96 | -10.28 | 0.0 | 0.73 | -14.12 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 590 | 0.34 | 0.0 | 1.38 | 30.19 | 0.0 | 1.51 | 22.76 | 0.0 | 3.13 | 79.89 | 0.0 | 961.91 | 28.69 | 0.0 | 3.10 | -13.89 | 0.0 | 15.49 | 16.99 | 0.0 | 8.17 | 31.35 | 0.0 | 1.07 | -6.96 | 0.0 | 0.85 | 2.41 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 588 | 2.8 | 0.0 | 1.06 | 58.21 | 0.0 | 1.23 | 18.27 | 0.0 | 1.74 | 159.7 | 0.0 | 747.48 | 10.78 | 0.0 | 3.60 | 4.65 | 0.0 | 13.24 | 29.55 | 0.0 | 6.22 | 61.56 | 0.0 | 1.15 | 57.53 | 0.0 | 0.83 | 45.61 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 572 | 0.0 | 0.0 | 0.67 | 0.0 | 0.0 | 1.04 | 0.0 | 0.0 | 0.67 | 0.0 | 0.0 | 674.74 | 0.0 | 0.0 | 3.44 | 0.0 | 0.0 | 10.22 | 0.0 | 0.0 | 3.85 | 0.0 | 0.0 | 0.73 | 0.0 | 0.0 | 0.57 | 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 | 670.67 | 29.25 | 72.02 | 1926.51 | 60.4 | 1926.51 | N/A | 半導體產業循環的基期差異與公司市占率的提升 | ||
| 2024/2 | 518.88 | -29.59 | 61.54 | 1255.84 | 54.81 | 1843.9 | N/A | 半導體產業循環的基期差異與公司市占率的提升 | ||
| 2024/1 | 736.96 | 25.32 | 50.4 | 736.96 | 50.4 | 1957.58 | N/A | 半導體產業循環與工作天數的基期差異與公司市占率的提升 | ||
| 2023/12 | 588.06 | -7.03 | 3.59 | 5945.19 | 4.08 | 1896.96 | 0.5 | - | ||
| 2023/11 | 632.56 | -6.47 | 46.52 | 5357.13 | 4.13 | 1937.83 | 0.49 | - | ||
| 2023/10 | 676.34 | 7.53 | 17.56 | 4724.57 | 0.25 | 1808.99 | 0.53 | - | ||
| 2023/9 | 628.93 | 24.85 | -1.29 | 4048.23 | -2.15 | 1672.6 | 0.56 | - | ||
| 2023/8 | 503.72 | -6.7 | 11.6 | 3419.3 | -2.3 | 1451.51 | 0.64 | - | ||
| 2023/7 | 539.95 | 32.39 | 15.33 | 2915.58 | -4.36 | 1314.68 | 0.71 | - | ||
| 2023/6 | 407.84 | 11.15 | -6.09 | 2375.63 | -7.94 | 1174.6 | 0.8 | - | ||
| 2023/5 | 366.9 | -8.24 | -13.34 | 1967.79 | -8.31 | 1156.63 | 0.81 | - | ||
| 2023/4 | 399.86 | 2.56 | -9.83 | 1600.89 | -7.08 | 1110.92 | 0.84 | - | ||
| 2023/3 | 389.87 | 21.38 | -17.38 | 1201.03 | -6.12 | 1201.03 | 0.76 | - | ||
| 2023/2 | 321.19 | -34.44 | -1.18 | 811.16 | 0.45 | 1378.82 | 0.66 | - | ||
| 2023/1 | 489.97 | -13.68 | 1.55 | 489.97 | 1.55 | 1489.33 | 0.61 | - | ||
| 2022/12 | 567.66 | 31.49 | 25.44 | 5711.97 | 27.52 | 1574.65 | 0.58 | - | ||
| 2022/11 | 431.7 | -24.95 | -8.15 | 5144.31 | 27.76 | 1644.17 | 0.55 | - | ||
| 2022/10 | 575.29 | -9.71 | 56.35 | 4712.61 | 32.51 | 1663.81 | 0.54 | 因完成收購世健科技，認列其營收。 | ||
| 2022/9 | 637.18 | 41.17 | 50.62 | 4137.33 | 29.75 | 1556.69 | 0.65 | 因收購世健科技完成，認列其營收。 | ||
| 2022/8 | 451.35 | -3.59 | 11.56 | 3500.15 | 26.56 | 1353.83 | 0.75 | - | ||
| 2022/7 | 468.16 | 7.79 | 28.8 | 3048.8 | 29.13 | 1325.9 | 0.77 | - | ||
| 2022/6 | 434.32 | 2.57 | 30.66 | 2580.64 | 29.19 | 1301.21 | 0.65 | - | ||
| 2022/5 | 423.42 | -4.52 | 28.06 | 2146.32 | 28.9 | 1338.8 | 0.63 | - | ||
| 2022/4 | 443.47 | -6.02 | 23.89 | 1722.9 | 29.11 | 1240.42 | 0.69 | - | ||
| 2022/3 | 471.91 | 45.18 | 39.69 | 1279.43 | 31.02 | 1279.43 | 0.56 | - | ||
| 2022/2 | 325.04 | -32.63 | 23.42 | 807.52 | 26.44 | 1260.03 | 0.57 | - | ||
| 2022/1 | 482.48 | 6.62 | 28.55 | 482.48 | 28.55 | 1405.04 | 0.51 | - | ||
| 2021/12 | 452.52 | -3.72 | 28.14 | 4478.96 | 26.82 | 1290.49 | 0.52 | - | ||
| 2021/11 | 470.04 | 27.75 | 20.25 | 4026.45 | 26.68 | 1260.98 | 0.53 | - | ||
| 2021/10 | 367.93 | -13.02 | 6.05 | 3556.4 | 27.58 | 1195.51 | 0.56 | - | ||
| 2021/9 | 423.01 | 4.55 | 16.28 | 3188.47 | 30.64 | 1191.05 | 0.55 | - | ||
| 2021/8 | 404.57 | 11.3 | 47.46 | 2765.46 | 33.15 | 1100.44 | 0.6 | - | ||
| 2021/7 | 363.47 | 9.34 | 29.57 | 2360.89 | 30.97 | 1026.49 | 0.64 | - | ||
| 2021/6 | 332.4 | 0.53 | 39.89 | 1997.43 | 31.23 | 1020.96 | 0.53 | - | ||
| 2021/5 | 330.62 | -7.63 | 43.22 | 1665.02 | 29.63 | 1026.37 | 0.53 | - | ||
| 2021/4 | 357.94 | 5.95 | 28.38 | 1334.41 | 26.65 | 959.09 | 0.56 | - | ||
| 2021/3 | 337.81 | 28.28 | -4.49 | 976.46 | 26.03 | 976.46 | 0.51 | - | ||
| 2021/2 | 263.34 | -29.83 | 51.63 | 638.65 | 51.68 | 991.77 | 0.5 | 因為疫情發生造成經濟活動暫停，使得去年二月份基期較低，加上宅經濟與全球數位化加速，因此電子產品與其零組件需求大幅提升。 | ||
| 2021/1 | 375.31 | 6.28 | 51.71 | 375.31 | 51.71 | 1119.29 | 0.44 | 因去年農曆年在一月工作天數較少，基期較低影響，加上因疫情與宅經濟帶動全球數位化加速，因此電子產品與其零組件需求大幅提升。 | ||
| 2020/12 | 353.12 | -9.65 | 30.97 | 3531.52 | 5.35 | 1090.9 | 0.41 | - | ||
| 2020/11 | 390.86 | 12.66 | 17.11 | 3178.41 | 3.11 | 1101.55 | 0.4 | - | ||
| 2020/10 | 346.93 | -4.62 | -4.79 | 2787.55 | 1.41 | 985.05 | 0.45 | - | ||
| 2020/9 | 363.76 | 32.58 | 4.58 | 2440.62 | 2.36 | 918.62 | 0.46 | - | ||
| 2020/8 | 274.36 | -2.19 | -11.96 | 2076.86 | 1.99 | 792.46 | 0.53 | - | ||
| 2020/7 | 280.5 | 18.05 | -7.25 | 1802.5 | 4.51 | 748.95 | 0.56 | - | ||
| 2020/6 | 237.6 | 2.92 | -3.99 | 1522.0 | 7.01 | 747.24 | 0.63 | - | ||
| 2020/5 | 230.84 | -17.19 | -8.93 | 1284.4 | 9.33 | 863.35 | 0.54 | - | ||
| 2020/4 | 278.79 | -21.17 | 13.1 | 1053.55 | 14.36 | 806.17 | 0.58 | - | ||
| 2020/3 | 353.71 | 103.66 | 56.19 | 774.76 | 14.82 | 774.76 | 0.56 | 因二月中國春節延長與COVID-19疫情影響供應鏈導致二月基期降低 | ||
| 2020/2 | 173.67 | -29.79 | -6.86 | 421.05 | -6.07 | 690.65 | 0.63 | - | ||
| 2020/1 | 247.38 | -8.24 | -5.51 | 247.38 | -5.51 | 850.71 | 0.51 | - | ||
| 2019/12 | 269.6 | -19.21 | 18.72 | 3351.87 | 22.59 | 967.74 | 0.47 | - | ||
| 2019/11 | 333.73 | -8.42 | 6.2 | 3082.27 | 22.94 | 1045.94 | 0.44 | - | ||
| 2019/10 | 364.41 | 4.77 | 15.2 | 2748.54 | 25.34 | 1023.88 | 0.45 | - | ||
| 2019/9 | 347.8 | 11.59 | -0.74 | 2384.13 | 27.04 | 961.91 | 0.44 | - | ||
| 2019/8 | 311.66 | 3.04 | 0.89 | 2036.33 | 33.43 | 861.6 | 0.5 | - | ||
| 2019/7 | 302.44 | 22.19 | 60.53 | 1724.66 | 41.68 | 803.43 | 0.53 | 本期營收成長主因受惠於市佔率提升及各領域穩定成長 | ||
| 2019/6 | 247.5 | -2.36 | 35.53 | 1422.22 | 38.23 | 747.48 | 0.59 | - | ||
| 2019/5 | 253.49 | 2.83 | 39.11 | 1174.72 | 38.81 | 0.0 | N/A | - | ||
| 2019/4 | 246.49 | 8.85 | 47.01 | 921.23 | 38.73 | 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) | 883 | 3.27 | 4.17 | -51.11 | 7.95 | -26.12 | 5945.19 | 4.08 | 3.10 | -10.66 | 82.0 | -30.41 | 51.95 | -47.58 | 40.12 | -47.42 |
| 2022 (9) | 855 | 8.23 | 8.53 | -12.51 | 10.76 | 14.47 | 5711.97 | 27.53 | 3.47 | -8.44 | 117.83 | 11.61 | 99.11 | -2.64 | 76.31 | -3.69 |
| 2021 (8) | 790 | 8.67 | 9.75 | 92.69 | 9.40 | 92.62 | 4478.96 | 26.83 | 3.79 | 24.26 | 105.57 | 98.59 | 101.8 | 112.13 | 79.23 | 108.83 |
| 2020 (7) | 727 | 24.27 | 5.06 | 21.05 | 4.88 | -3.75 | 3531.52 | 5.36 | 3.05 | -5.28 | 53.16 | 1.2 | 47.99 | 45.03 | 37.94 | 49.9 |
| 2019 (6) | 585 | 5.6 | 4.18 | -11.25 | 5.07 | 1.4 | 3351.87 | 22.59 | 3.22 | -17.22 | 52.53 | -0.02 | 33.09 | -8.62 | 25.31 | -8.89 |
| 2018 (5) | 554 | 15.66 | 4.71 | -3.68 | 5.00 | 32.63 | 2734.16 | 44.34 | 3.89 | -12.58 | 52.54 | 34.1 | 36.21 | 16.62 | 27.78 | 10.24 |
| 2017 (4) | 479 | 1.7 | 4.89 | 40.52 | 3.77 | 57.08 | 1894.19 | 31.41 | 4.45 | -7.29 | 39.18 | 59.2 | 31.05 | 52.36 | 25.2 | 48.32 |
| 2016 (3) | 471 | 6.56 | 3.48 | -22.32 | 2.40 | 0.42 | 1441.47 | 26.89 | 4.80 | -14.74 | 24.61 | -0.61 | 20.38 | -13.28 | 16.99 | -14.32 |
| 2015 (2) | 442 | 24.86 | 4.48 | -13.51 | 2.39 | 2.58 | 1135.98 | 5.41 | 5.63 | -1.92 | 24.76 | 0.57 | 23.5 | 4.68 | 19.83 | 7.95 |
| 2014 (1) | 354 | 4.73 | 5.18 | 34.2 | 2.33 | 44.72 | 1077.67 | 22.8 | 5.74 | 0 | 24.62 | 40.36 | 22.45 | 36.89 | 18.37 | 40.87 |
