- 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) | 193 | 0.0 | 0.52 | -5.34 | -304.55 | -3237.5 | -2.66 | -118.03 | -2560.0 | -8.75 | -155.85 | -12600.0 | 4.42 | 56.18 | -31.58 | 21.65 | 82.7 | -29.41 | -1.18 | 31.79 | -337.04 | -10.32 | -303.12 | -3229.03 | -143.73 | -111.15 | -2323.78 | -233.16 | -158.46 | -4737.34 | 21.23 | -147.79 | -52.27 |
23Q3 (19) | 193 | 0.0 | 0.0 | -1.32 | 8.97 | 0 | -1.22 | 13.48 | -1320.0 | -3.42 | -63.64 | -1525.0 | 2.83 | -13.72 | -48.45 | 11.85 | -46.33 | -75.1 | -1.73 | 33.72 | -594.29 | -2.56 | 8.57 | -25700.0 | -68.07 | 16.68 | -2346.53 | -90.21 | -5.6 | -28290.62 | -15.02 | -58.80 | -71.44 |
23Q2 (18) | 193 | 0.0 | 0.52 | -1.45 | -126.56 | -952.94 | -1.41 | -156.36 | -554.84 | -2.09 | -226.56 | -1008.7 | 3.28 | -16.33 | -55.74 | 22.08 | -16.3 | -45.56 | -2.61 | -155.88 | -507.81 | -2.8 | -125.81 | -975.0 | -81.70 | -169.99 | -1740.56 | -85.43 | -169.67 | -1998.44 | -27.82 | -213.28 | -303.18 |
23Q1 (17) | 193 | 0.52 | 1.05 | -0.64 | -300.0 | -1166.67 | -0.55 | -450.0 | -711.11 | -0.64 | -1014.29 | -1166.67 | 3.92 | -39.32 | -45.17 | 26.38 | -13.99 | -31.76 | -1.02 | -277.78 | -508.0 | -1.24 | -300.0 | -1133.33 | -30.26 | -410.29 | -1254.96 | -31.68 | -557.26 | -1879.78 | -10.82 | -150.00 | -325.00 |
22Q4 (16) | 192 | -0.52 | 1.05 | -0.16 | 0 | -500.0 | -0.10 | -200.0 | -433.33 | 0.07 | -70.83 | 114.89 | 6.46 | 17.67 | -23.28 | 30.67 | -35.55 | -11.51 | -0.27 | -177.14 | -292.86 | -0.31 | -3200.0 | -487.5 | -5.93 | -295.71 | -407.25 | -4.82 | -1606.25 | -591.84 | -4.12 | -50.00 | -133.87 |
22Q3 (15) | 193 | 0.52 | 1.05 | 0.00 | -100.0 | 0 | 0.10 | -67.74 | 600.0 | 0.24 | 4.35 | 146.15 | 5.49 | -25.91 | -22.78 | 47.59 | 17.33 | 14.26 | 0.35 | -45.31 | 1850.0 | 0.01 | -96.88 | 0.0 | 3.03 | -39.16 | 621.43 | 0.32 | -92.89 | 100.0 | -11.13 | 41.67 | 88.35 |
22Q2 (14) | 192 | 0.52 | 1.05 | 0.17 | 183.33 | 254.55 | 0.31 | 244.44 | 272.22 | 0.23 | 283.33 | 144.23 | 7.41 | 3.64 | 6.77 | 40.56 | 4.91 | 4.64 | 0.64 | 156.0 | 282.86 | 0.32 | 166.67 | 245.45 | 4.98 | 90.08 | 247.77 | 4.50 | 152.81 | 244.23 | -5.72 | 116.67 | 222.22 |
22Q1 (13) | 191 | 0.53 | 1.06 | 0.06 | 50.0 | 114.63 | 0.09 | 200.0 | 124.32 | 0.06 | 112.77 | 114.63 | 7.15 | -15.08 | 25.66 | 38.66 | 11.54 | 4.43 | 0.25 | 78.57 | 135.71 | 0.12 | 50.0 | 115.58 | 2.62 | 35.75 | 119.82 | 1.78 | 81.63 | 113.09 | 1.67 | 25.00 | 225.00 |
21Q4 (12) | 190 | -0.52 | 0.53 | 0.04 | 0 | 110.53 | 0.03 | 250.0 | 107.14 | -0.47 | 9.62 | 62.7 | 8.42 | 18.42 | 46.43 | 34.66 | -16.78 | 16.11 | 0.14 | 800.0 | 112.5 | 0.08 | 700.0 | 111.27 | 1.93 | 359.52 | 110.97 | 0.98 | 512.5 | 107.78 | 10.44 | 50.00 | 169.44 |
21Q3 (11) | 191 | 0.53 | 1.6 | 0.00 | 100.0 | 100.0 | -0.02 | 88.89 | 95.92 | -0.52 | 0.0 | 41.57 | 7.11 | 2.45 | 39.14 | 41.65 | 7.46 | 37.05 | -0.02 | 94.29 | 97.85 | 0.01 | 104.55 | 101.43 | 0.42 | 112.46 | 103.11 | 0.16 | 105.13 | 101.19 | 12.21 | 86.59 | 70.12 |
21Q2 (10) | 190 | 0.53 | 1.06 | -0.11 | 73.17 | 70.27 | -0.18 | 51.35 | 55.0 | -0.52 | -26.83 | 0.0 | 6.94 | 21.97 | 42.51 | 38.76 | 4.7 | 27.96 | -0.35 | 50.0 | 62.37 | -0.22 | 71.43 | 68.57 | -3.37 | 74.51 | 80.8 | -3.12 | 77.06 | 78.29 | 10.46 | 32.64 | 31.62 |
21Q1 (9) | 189 | 0.0 | -0.53 | -0.41 | -7.89 | -173.33 | -0.37 | 11.9 | -60.87 | -0.41 | 67.46 | -173.33 | 5.69 | -1.04 | 14.26 | 37.02 | 24.02 | 0.68 | -0.7 | 37.5 | -22.81 | -0.77 | -8.45 | -165.52 | -13.22 | 24.84 | -62.81 | -13.60 | -7.94 | -127.81 | 5.74 | -5.29 | 13.09 |
20Q4 (8) | 189 | 0.53 | 0.0 | -0.38 | -2.7 | -2.7 | -0.42 | 14.29 | -20.0 | -1.26 | -41.57 | 25.0 | 5.75 | 12.52 | 8.7 | 29.85 | -1.78 | -27.48 | -1.12 | -20.43 | -34.94 | -0.71 | -1.43 | -1.43 | -17.59 | -30.2 | -10.01 | -12.60 | 6.39 | 7.01 | 8.72 | -1.35 | -4.11 |
20Q3 (7) | 188 | 0.0 | -0.53 | -0.37 | 0.0 | -37.04 | -0.49 | -22.5 | -16.67 | -0.89 | -71.15 | 32.06 | 5.11 | 4.93 | 4.71 | 30.39 | 0.33 | -33.89 | -0.93 | 0.0 | 1.06 | -0.7 | 0.0 | -37.25 | -13.51 | 23.02 | -2.82 | -13.46 | 6.33 | -30.05 | 1.36 | -73.33 | -48.20 |
20Q2 (6) | 188 | -1.05 | -36.49 | -0.37 | -146.67 | 17.78 | -0.40 | -73.91 | 47.37 | -0.52 | -246.67 | 21.21 | 4.87 | -2.21 | 11.44 | 30.29 | -17.62 | 15.0 | -0.93 | -63.16 | 47.46 | -0.7 | -141.38 | 46.97 | -17.55 | -116.13 | 52.52 | -14.37 | -140.7 | 52.51 | -4.04 | -43.60 | -19.81 |
20Q1 (5) | 190 | 0.53 | -35.81 | -0.15 | 59.46 | 28.57 | -0.23 | 34.29 | 43.9 | -0.15 | 91.07 | 28.57 | 4.98 | -5.86 | -10.59 | 36.77 | -10.67 | 6.49 | -0.57 | 31.33 | 40.0 | -0.29 | 58.57 | 54.69 | -8.12 | 49.22 | 42.82 | -5.97 | 55.94 | 47.45 | - | - | 0.00 |
19Q4 (4) | 189 | 0.0 | 0.0 | -0.37 | -37.04 | 0.0 | -0.35 | 16.67 | 0.0 | -1.68 | -28.24 | 0.0 | 5.29 | 8.4 | 0.0 | 41.16 | -10.46 | 0.0 | -0.83 | 11.7 | 0.0 | -0.7 | -37.25 | 0.0 | -15.99 | -21.69 | 0.0 | -13.55 | -30.92 | 0.0 | - | - | 0.00 |
19Q3 (3) | 189 | -36.15 | 0.0 | -0.27 | 40.0 | 0.0 | -0.42 | 44.74 | 0.0 | -1.31 | -98.48 | 0.0 | 4.88 | 11.67 | 0.0 | 45.97 | 74.53 | 0.0 | -0.94 | 46.89 | 0.0 | -0.51 | 61.36 | 0.0 | -13.14 | 64.45 | 0.0 | -10.35 | 65.8 | 0.0 | - | - | 0.00 |
19Q2 (2) | 296 | 0.0 | 0.0 | -0.45 | -114.29 | 0.0 | -0.76 | -85.37 | 0.0 | -0.66 | -214.29 | 0.0 | 4.37 | -21.54 | 0.0 | 26.34 | -23.72 | 0.0 | -1.77 | -86.32 | 0.0 | -1.32 | -106.25 | 0.0 | -36.96 | -160.28 | 0.0 | -30.26 | -166.37 | 0.0 | - | - | 0.00 |
19Q1 (1) | 296 | 0.0 | 0.0 | -0.21 | 0.0 | 0.0 | -0.41 | 0.0 | 0.0 | -0.21 | 0.0 | 0.0 | 5.57 | 0.0 | 0.0 | 34.53 | 0.0 | 0.0 | -0.95 | 0.0 | 0.0 | -0.64 | 0.0 | 0.0 | -14.20 | 0.0 | 0.0 | -11.36 | 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 | 1.31 | 32.46 | -9.08 | 3.94 | 0.57 | 3.94 | N/A | - | ||
2024/2 | 0.99 | -39.29 | -40.03 | 2.63 | 6.21 | 4.14 | N/A | - | ||
2024/1 | 1.64 | 7.83 | 99.69 | 1.64 | 99.69 | 4.6 | N/A | 相較112年1月半導體產業低迷之情況,今年同期需求緩步回溫。112年1月適逢年節假期,營業天期短亦有影響。 | ||
2023/12 | 1.52 | 4.65 | -45.29 | 14.4 | -45.68 | 4.37 | 0.78 | - | ||
2023/11 | 1.45 | 3.55 | -37.35 | 12.88 | -45.73 | 3.89 | 0.87 | - | ||
2023/10 | 1.4 | 34.71 | 1.44 | 11.43 | -46.63 | 3.4 | 1.0 | - | ||
2023/9 | 1.04 | 7.52 | -41.35 | 10.03 | -49.94 | 2.83 | 1.49 | 本月營收較去年同期減少及本年累計營收較去年累計營收減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。 | ||
2023/8 | 0.97 | 16.81 | -38.77 | 9.0 | -50.77 | 2.88 | 1.46 | 本月營收較去年同期減少及本年累計營收較去年累計營收減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。 | ||
2023/7 | 0.83 | -24.23 | -61.29 | 8.03 | -51.91 | 2.82 | 1.49 | 本月營收較去年同期減少及本年累計營收較去年累計營收減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。 | ||
2023/6 | 1.09 | 20.5 | -59.49 | 7.2 | -50.53 | 3.28 | 1.41 | 本月營收較去年同期減少及本年累計營收較去年累計營收減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。 | ||
2023/5 | 0.91 | -29.47 | -60.63 | 6.11 | -48.49 | 3.64 | 1.28 | 本月營收較去年同期減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。 | ||
2023/4 | 1.28 | -11.2 | -46.7 | 5.21 | -45.57 | 4.39 | 1.06 | - | ||
2023/3 | 1.45 | -12.62 | -45.6 | 3.92 | -45.19 | 3.92 | 1.53 | - | ||
2023/2 | 1.66 | 102.13 | -34.88 | 2.47 | -44.95 | 5.25 | 1.15 | - | ||
2023/1 | 0.82 | -70.45 | -58.07 | 0.82 | -58.07 | 5.9 | 1.02 | 本月營收較去年同期減少,係因1月份工作天數較短及部分客戶調整備貨節奏所致。 | ||
2022/12 | 2.77 | 19.84 | -23.06 | 26.51 | -5.83 | 6.46 | 0.47 | - | ||
2022/11 | 2.31 | 67.68 | -10.44 | 23.74 | -3.3 | 5.46 | 0.56 | - | ||
2022/10 | 1.38 | -22.12 | -38.29 | 21.43 | -2.46 | 4.73 | 0.65 | - | ||
2022/9 | 1.77 | 12.26 | -26.17 | 20.05 | 1.58 | 5.49 | 0.98 | - | ||
2022/8 | 1.58 | -26.15 | -34.61 | 18.27 | 5.43 | 6.41 | 0.84 | - | ||
2022/7 | 2.14 | -20.72 | -6.84 | 16.7 | 11.9 | 7.13 | 0.76 | - | ||
2022/6 | 2.7 | 17.12 | 23.97 | 14.56 | 15.31 | 7.41 | 0.59 | - | ||
2022/5 | 2.3 | -4.52 | -1.05 | 11.87 | 13.51 | 7.37 | 0.6 | - | ||
2022/4 | 2.41 | -9.35 | -1.28 | 9.56 | 17.68 | 7.61 | 0.58 | - | ||
2022/3 | 2.66 | 4.58 | 23.74 | 7.15 | 25.82 | 7.15 | 0.47 | - | ||
2022/2 | 2.54 | 30.15 | 59.95 | 4.5 | 27.09 | 8.1 | 0.41 | 本月營業收入較去年同期增加60%,主係去年同期逢年節長假所致。 | ||
2022/1 | 1.95 | -45.78 | 0.28 | 1.95 | 0.28 | 8.14 | 0.41 | - | ||
2021/12 | 3.6 | 39.5 | 73.31 | 28.15 | 35.9 | 8.42 | 0.44 | 本月營業收入較去年同期增加73%,係因本月IC產能供給略為緩解,可出貨量增加,使得客戶端缺貨壓力有所紓解。 | ||
2021/11 | 2.58 | 15.53 | 27.69 | 24.55 | 31.72 | 7.22 | 0.51 | - | ||
2021/10 | 2.24 | -6.83 | 35.68 | 21.97 | 32.22 | 7.05 | 0.52 | - | ||
2021/9 | 2.4 | -0.57 | 39.17 | 19.73 | 31.83 | 7.11 | 0.6 | - | ||
2021/8 | 2.41 | 5.22 | 17.34 | 17.33 | 30.88 | 6.88 | 0.62 | - | ||
2021/7 | 2.29 | 5.49 | 71.94 | 14.92 | 33.37 | 6.79 | 0.63 | 本月營業收入較去年同期增加72%,主係本年度擴展機頂盒業務,並於新市場有所斬獲所致。 | ||
2021/6 | 2.17 | -6.51 | 35.99 | 12.63 | 28.15 | 6.94 | 0.56 | - | ||
2021/5 | 2.33 | -4.75 | 23.54 | 10.45 | 26.63 | 6.92 | 0.56 | - | ||
2021/4 | 2.44 | 13.62 | 75.41 | 8.13 | 27.54 | 6.18 | 0.63 | 本月營業收入較去年本月增加75%,主係去年同期全球受疫情影響,客戶調節採購步調所致。 | ||
2021/3 | 2.15 | 35.19 | 34.01 | 5.69 | 14.16 | 5.69 | 0.66 | - | ||
2021/2 | 1.59 | -18.39 | -23.35 | 3.54 | 4.74 | 5.62 | 0.67 | - | ||
2021/1 | 1.95 | -6.31 | 49.44 | 1.95 | 49.44 | 6.05 | 0.62 | - | ||
2020/12 | 2.08 | 2.78 | 2.87 | 20.72 | 2.98 | 5.75 | 0.58 | - | ||
2020/11 | 2.02 | 22.76 | 14.65 | 18.64 | 3.0 | 5.39 | 0.62 | - | ||
2020/10 | 1.65 | -4.43 | 9.67 | 16.61 | 1.74 | 5.43 | 0.62 | - | ||
2020/9 | 1.72 | -16.16 | 20.71 | 14.97 | 0.93 | 5.11 | 0.65 | - | ||
2020/8 | 2.06 | 54.17 | 10.48 | 13.24 | -1.16 | 4.99 | 0.66 | - | ||
2020/7 | 1.33 | -16.56 | -16.31 | 11.19 | -3.04 | 4.81 | 0.69 | - | ||
2020/6 | 1.6 | -15.07 | -19.43 | 9.85 | -0.92 | 4.87 | 0.7 | - | ||
2020/5 | 1.88 | 35.23 | 67.03 | 8.25 | 3.69 | 4.88 | 0.7 | 本月營收較去年同期增加67%,係因個別客戶於去年同期調節採購步調,致基期偏低。 | ||
2020/4 | 1.39 | -13.18 | 10.13 | 6.37 | -6.75 | 5.07 | 0.68 | - | ||
2020/3 | 1.6 | -22.68 | 16.79 | 4.98 | -10.58 | 4.98 | 0.53 | - | ||
2020/2 | 2.07 | 59.11 | 16.62 | 3.38 | -19.53 | 5.4 | 0.49 | - | ||
2020/1 | 1.3 | -35.5 | -46.12 | 1.3 | -46.12 | 5.09 | 0.52 | - | ||
2019/12 | 2.02 | 14.55 | 4.27 | 20.12 | -16.62 | 5.29 | 0.39 | - | ||
2019/11 | 1.76 | 17.43 | -4.88 | 18.09 | -18.44 | 4.69 | 0.43 | - | ||
2019/10 | 1.5 | 5.17 | -27.96 | 16.33 | -19.68 | 4.79 | 0.43 | - | ||
2019/9 | 1.43 | -23.27 | -31.53 | 14.83 | -18.74 | 4.88 | 0.43 | - | ||
2019/8 | 1.86 | 16.77 | -19.59 | 13.4 | -17.08 | 5.44 | 0.38 | - | ||
2019/7 | 1.59 | -19.67 | -31.52 | 11.54 | -16.66 | 4.71 | 0.44 | - | ||
2019/6 | 1.98 | 76.08 | -7.18 | 9.94 | -13.66 | 4.37 | 0.49 | - | ||
2019/5 | 1.13 | -10.83 | -38.21 | 7.96 | -15.14 | 0.0 | N/A | - | ||
2019/4 | 1.26 | -7.93 | -37.99 | 6.83 | -9.57 | 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) | 193 | 0.52 | -8.75 | 0 | -5.85 | 0 | 14.46 | -45.45 | 21.11 | -46.0 | -6.53 | 0 | -12.15 | 0 | -16.92 | 0 |
2022 (9) | 192 | 1.05 | 0.07 | 0 | 0.39 | 0 | 26.51 | -5.83 | 39.09 | 3.11 | 0.96 | 0 | 0.34 | 0 | 0.14 | 0 |
2021 (8) | 190 | 0.53 | -0.47 | 0 | -0.54 | 0 | 28.15 | 35.86 | 37.91 | 19.4 | -0.93 | 0 | -0.79 | 0 | -0.9 | 0 |
2020 (7) | 189 | 0.0 | -1.26 | 0 | -1.54 | 0 | 20.72 | 2.98 | 31.75 | -14.81 | -3.55 | 0 | -2.96 | 0 | -2.39 | 0 |
2019 (6) | 189 | -36.15 | -1.68 | 0 | -1.95 | 0 | 20.12 | -16.62 | 37.27 | 111.52 | -4.48 | 0 | -3.9 | 0 | -3.17 | 0 |
2018 (5) | 296 | 0.68 | -2.58 | 0 | -4.25 | 0 | 24.13 | -24.29 | 17.62 | -38.48 | -10.7 | 0 | -10.12 | 0 | -7.62 | 0 |
2017 (4) | 294 | -0.34 | -1.60 | 0 | -2.76 | 0 | 31.87 | -6.29 | 28.64 | -21.86 | -6.35 | 0 | -5.73 | 0 | -4.69 | 0 |
2016 (3) | 295 | 0.68 | -1.95 | 0 | -1.69 | 0 | 34.01 | -6.36 | 36.65 | -11.54 | -3.78 | 0 | -6.27 | 0 | -5.75 | 0 |
2015 (2) | 293 | 0.0 | -0.29 | 0 | -1.13 | 0 | 36.32 | -21.84 | 41.43 | -6.65 | -2.23 | 0 | -0.9 | 0 | -0.86 | 0 |
2014 (1) | 293 | 0.0 | 0.88 | -70.47 | 0.99 | 0 | 46.47 | 11.81 | 44.38 | 0 | 2.38 | 1090.0 | 3.13 | -68.82 | 2.65 | -70.26 |