- 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) | 61 | 0.0 | 12.96 | -0.97 | -5.43 | -126.58 | -1.26 | -50.0 | -141.72 | -6.13 | -18.57 | -246.65 | 6.91 | 1.62 | -63.36 | 5.68 | -2.24 | -69.8 | -0.84 | -5.0 | -136.68 | -0.59 | -3.51 | -129.95 | -9.62 | 23.71 | -174.98 | -8.58 | -3.25 | -182.18 | -5.15 | 28.36 | 10.00 |
| 23Q3 (19) | 61 | 0.0 | 12.96 | -0.92 | 62.14 | -125.41 | -0.84 | 70.0 | -123.2 | -5.17 | -21.65 | -1094.23 | 6.8 | -11.92 | -73.52 | 5.81 | 192.37 | -61.6 | -0.8 | 51.52 | -133.33 | -0.57 | 61.74 | -129.38 | -12.61 | 31.87 | -251.56 | -8.31 | 56.81 | -209.78 | -12.49 | 21.22 | -3.05 |
| 23Q2 (18) | 61 | 15.09 | 12.96 | -2.43 | -19.7 | -63.09 | -2.80 | -76.1 | -94.44 | -4.25 | -109.36 | -39.34 | 7.72 | -13.06 | -33.62 | -6.29 | -238.24 | -387.21 | -1.65 | -60.19 | -81.32 | -1.49 | -36.7 | -83.95 | -18.51 | -42.82 | -156.02 | -19.24 | -57.32 | -176.83 | -32.99 | -87.66 | -114.38 |
| 23Q1 (17) | 53 | -1.85 | -1.85 | -2.03 | -155.62 | -29.3 | -1.59 | -152.65 | -32.5 | -2.03 | -148.56 | -29.3 | 8.88 | -52.92 | -24.94 | 4.55 | -75.81 | 12.07 | -1.03 | -144.98 | -43.06 | -1.09 | -155.33 | -28.24 | -12.96 | -201.01 | -81.51 | -12.23 | -217.15 | -70.1 | -39.74 | -77.39 | -84.61 |
| 22Q4 (16) | 54 | 0.0 | 0.0 | 3.65 | 0.83 | 1420.83 | 3.02 | -16.57 | 3675.0 | 4.18 | 703.85 | 620.69 | 18.86 | -26.56 | 55.35 | 18.81 | 24.32 | 99.47 | 2.29 | -4.58 | 7533.33 | 1.97 | 1.55 | 1415.38 | 12.83 | 54.21 | 1341.57 | 10.44 | 37.91 | 857.8 | 47.12 | 171.89 | 167.41 |
| 22Q3 (15) | 54 | 0.0 | 0.0 | 3.62 | 342.95 | 3116.67 | 3.62 | 351.39 | 2111.11 | 0.52 | 117.05 | 52.94 | 25.68 | 120.81 | 103.81 | 15.13 | 590.87 | 53.14 | 2.4 | 363.74 | 24100.0 | 1.94 | 339.51 | 2871.43 | 8.32 | 215.08 | 3228.0 | 7.57 | 208.92 | 1555.77 | 59.56 | 174.03 | 165.69 |
| 22Q2 (14) | 54 | 0.0 | 0.0 | -1.49 | 5.1 | -696.0 | -1.44 | -20.0 | -476.0 | -3.05 | -94.27 | -763.04 | 11.63 | -1.69 | 5.92 | 2.19 | -46.06 | -75.31 | -0.91 | -26.39 | -405.56 | -0.81 | 4.71 | -723.08 | -7.23 | -1.26 | -885.87 | -6.95 | 3.34 | -665.04 | -2.12 | -374.53 | -810.00 |
| 22Q1 (13) | 54 | 0.0 | 0.0 | -1.57 | -754.17 | -847.62 | -1.20 | -1600.0 | -621.74 | -1.57 | -370.69 | -847.62 | 11.83 | -2.55 | 6.48 | 4.06 | -56.95 | -66.47 | -0.72 | -2500.0 | -442.86 | -0.85 | -753.85 | -808.33 | -7.14 | -902.25 | -508.0 | -7.19 | -759.63 | -791.35 | -3.10 | -227.08 | -727.78 |
| 21Q4 (12) | 54 | 0.0 | 3.85 | 0.24 | 300.0 | -63.08 | 0.08 | 144.44 | -88.89 | 0.58 | 70.59 | -83.29 | 12.14 | -3.65 | -6.47 | 9.43 | -4.55 | -30.3 | 0.03 | 400.0 | -94.74 | 0.13 | 285.71 | -60.61 | 0.89 | 256.0 | -75.0 | 1.09 | 309.62 | -57.75 | 5.55 | 76.00 | 86.22 |
| 21Q3 (11) | 54 | 0.0 | 5.88 | -0.12 | -148.0 | -108.57 | -0.18 | 28.0 | -113.24 | 0.34 | -26.09 | -88.15 | 12.6 | 14.75 | -21.35 | 9.88 | 11.39 | -40.45 | -0.01 | 94.44 | -101.0 | -0.07 | -153.85 | -109.86 | 0.25 | -72.83 | -95.47 | -0.52 | -142.28 | -111.66 | 6.79 | -64.47 | -90.35 |
| 21Q2 (10) | 54 | 0.0 | 5.88 | 0.25 | 19.05 | -87.37 | -0.25 | -208.7 | -119.23 | 0.46 | 119.05 | -68.49 | 10.98 | -1.17 | -13.34 | 8.87 | -26.75 | -44.56 | -0.18 | -185.71 | -119.35 | 0.13 | 8.33 | -87.0 | 0.92 | -47.43 | -89.78 | 1.23 | 18.27 | -84.41 | -7.79 | -24.32 | -138.38 |
| 21Q1 (9) | 54 | 3.85 | 5.88 | 0.21 | -67.69 | 141.18 | 0.23 | -68.06 | 153.49 | 0.21 | -93.95 | 141.18 | 11.11 | -14.41 | 18.7 | 12.11 | -10.5 | 47.68 | 0.21 | -63.16 | 163.64 | 0.12 | -63.64 | 146.15 | 1.75 | -50.84 | 149.44 | 1.04 | -59.69 | 137.41 | -16.70 | -60.63 | -57.56 |
| 20Q4 (8) | 52 | 1.96 | 1.96 | 0.65 | -53.57 | 4.84 | 0.72 | -47.06 | -8.86 | 3.47 | 20.91 | 70.1 | 12.98 | -18.98 | 10.66 | 13.53 | -18.44 | -3.63 | 0.57 | -43.0 | 11.76 | 0.33 | -53.52 | 3.12 | 3.56 | -35.51 | 22.34 | 2.58 | -42.15 | -4.09 | 3.73 | -41.43 | -21.22 |
| 20Q3 (7) | 51 | 0.0 | 0.0 | 1.40 | -29.29 | 45.83 | 1.36 | 4.62 | 130.51 | 2.87 | 96.58 | 102.11 | 16.02 | 26.44 | 42.27 | 16.59 | 3.69 | 11.34 | 1.0 | 7.53 | 104.08 | 0.71 | -29.0 | 44.9 | 5.52 | -38.67 | 1.1 | 4.46 | -43.47 | 3.24 | 30.90 | 229.47 | 203.47 |
| 20Q2 (6) | 51 | 0.0 | 0.0 | 1.98 | 488.24 | 235.59 | 1.30 | 402.33 | 2500.0 | 1.46 | 386.27 | 224.44 | 12.67 | 35.36 | 4.19 | 16.00 | 95.12 | 59.05 | 0.93 | 381.82 | 365.0 | 1.0 | 484.62 | 233.33 | 9.00 | 354.24 | 132.56 | 7.89 | 383.81 | 223.36 | 7.58 | 152.99 | 123.95 |
| 20Q1 (5) | 51 | 0.0 | 0.0 | -0.51 | -182.26 | -292.31 | -0.43 | -154.43 | -430.77 | -0.51 | -125.0 | -292.31 | 9.36 | -20.2 | -33.1 | 8.20 | -41.6 | -33.33 | -0.33 | -164.71 | -294.12 | -0.26 | -181.25 | -271.43 | -3.54 | -221.65 | -4033.33 | -2.78 | -203.35 | -479.17 | - | - | 0.00 |
| 19Q4 (4) | 51 | 0.0 | 0.0 | 0.62 | -35.42 | 0.0 | 0.79 | 33.9 | 0.0 | 2.04 | 43.66 | 0.0 | 11.73 | 4.17 | 0.0 | 14.04 | -5.77 | 0.0 | 0.51 | 4.08 | 0.0 | 0.32 | -34.69 | 0.0 | 2.91 | -46.7 | 0.0 | 2.69 | -37.73 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 51 | 0.0 | 0.0 | 0.96 | 62.71 | 0.0 | 0.59 | 1080.0 | 0.0 | 1.42 | 215.56 | 0.0 | 11.26 | -7.4 | 0.0 | 14.90 | 48.11 | 0.0 | 0.49 | 145.0 | 0.0 | 0.49 | 63.33 | 0.0 | 5.46 | 41.09 | 0.0 | 4.32 | 77.05 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 51 | 0.0 | 0.0 | 0.59 | 553.85 | 0.0 | 0.05 | -61.54 | 0.0 | 0.45 | 446.15 | 0.0 | 12.16 | -13.08 | 0.0 | 10.06 | -18.21 | 0.0 | 0.2 | 17.65 | 0.0 | 0.3 | 528.57 | 0.0 | 3.87 | 4200.0 | 0.0 | 2.44 | 608.33 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 51 | 0.0 | 0.0 | -0.13 | 0.0 | 0.0 | 0.13 | 0.0 | 0.0 | -0.13 | 0.0 | 0.0 | 13.99 | 0.0 | 0.0 | 12.30 | 0.0 | 0.0 | 0.17 | 0.0 | 0.0 | -0.07 | 0.0 | 0.0 | 0.09 | 0.0 | 0.0 | -0.48 | 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 | 2.73 | 14.46 | 34.27 | 6.98 | -21.19 | 6.98 | N/A | - | ||
| 2024/2 | 2.39 | 28.54 | -14.27 | 4.25 | -37.75 | 7.5 | N/A | - | ||
| 2024/1 | 1.86 | -42.91 | -53.96 | 1.86 | -53.96 | 7.15 | N/A | 去年同期因逢市場需求從高點剛開始下滑，全球出貨量較為平均，本期歐美市場有假期與歐洲海運線受戰爭因素影響交期致使出貨較低。 | ||
| 2023/12 | 3.26 | 60.28 | -17.4 | 30.2 | -55.7 | 6.87 | 0.97 | 12月主要客戶於歐美的出貨較上月有明顯增加，顯見客戶庫存穩健持續改善，惟較去年同期數量相比仍未完全恢復。 | ||
| 2023/11 | 2.03 | 28.54 | -70.15 | 26.94 | -58.05 | 5.93 | 1.12 | 客戶庫存去化速度已加快，原先客戶延遲訂單出貨狀況已逐步改善，且新訂單也陸續增加中。 | ||
| 2023/10 | 1.58 | -31.95 | -80.5 | 24.91 | -56.61 | 6.11 | 1.09 | 去年客戶因H1大缺料而累積的未交訂單集中在9月開始大量出貨,而今年市場需求降低且通路庫存仍未完全消化,使得本年出貨相對較低 | ||
| 2023/9 | 2.32 | 5.35 | -84.42 | 23.33 | -52.68 | 6.75 | 1.3 | 去年客戶因H1大缺料而累積的未交訂單集中在9月開始大量出貨,而今年市場需求降低且通路庫存仍未完全消化,使得本年出貨相對較低 | ||
| 2023/8 | 2.2 | -0.8 | -67.71 | 21.01 | -38.92 | 6.66 | 1.32 | 客戶調整庫存水位，導致本公司出貨遞延 | ||
| 2023/7 | 2.22 | -0.4 | -45.62 | 18.8 | -31.79 | 7.04 | 1.25 | - | ||
| 2023/6 | 2.23 | -13.76 | -57.48 | 16.58 | -29.38 | 7.72 | 0.99 | 出美國最大客戶開始拉貨,但歐洲客群仍消化庫存中 | ||
| 2023/5 | 2.59 | -10.84 | -37.97 | 14.35 | -21.29 | 7.53 | 1.02 | - | ||
| 2023/4 | 2.9 | 42.51 | 29.88 | 11.76 | -16.34 | 7.73 | 0.99 | - | ||
| 2023/3 | 2.04 | -26.92 | -61.93 | 8.86 | -25.07 | 8.86 | 1.42 | 客戶調整庫存水位，導致本公司出貨遞延 | ||
| 2023/2 | 2.79 | -30.96 | 39.2 | 6.82 | 5.37 | 10.77 | 1.17 | - | ||
| 2023/1 | 4.04 | 2.4 | -9.76 | 4.04 | -9.76 | 14.79 | 0.85 | - | ||
| 2022/12 | 3.94 | -42.08 | -40.2 | 68.17 | 45.98 | 18.86 | 0.9 | 貨物塞港，延遲出貨 | ||
| 2022/11 | 6.81 | -16.04 | 188.09 | 64.23 | 60.15 | 29.83 | 0.57 | 產能穩定，出貨順暢 | ||
| 2022/10 | 8.11 | -45.64 | 159.47 | 57.42 | 52.14 | 29.85 | 0.57 | 產能穩定，出貨順暢 | ||
| 2022/9 | 14.92 | 118.41 | 134.59 | 49.31 | 42.45 | 25.83 | 0.75 | 產能穩定，出貨順暢 | ||
| 2022/8 | 6.83 | 67.08 | 52.79 | 34.4 | 21.72 | 16.17 | 1.19 | 疫情趨緩，產能穩定，出貨順暢 | ||
| 2022/7 | 4.09 | -22.12 | 136.26 | 27.57 | 15.89 | 13.51 | 1.43 | 去年同期因疫情影響，營收減少 | ||
| 2022/6 | 5.25 | 25.8 | 29.32 | 23.48 | 6.44 | 11.66 | 1.23 | - | ||
| 2022/5 | 4.17 | 86.69 | 28.93 | 18.23 | 1.29 | 11.76 | 1.22 | - | ||
| 2022/4 | 2.23 | -58.23 | -39.36 | 14.06 | -4.76 | 9.59 | 1.5 | - | ||
| 2022/3 | 5.35 | 167.25 | 34.86 | 11.83 | 6.74 | 11.83 | 1.22 | - | ||
| 2022/2 | 2.0 | -55.24 | -31.35 | 6.48 | -8.94 | 13.07 | 1.11 | - | ||
| 2022/1 | 4.47 | -32.13 | 6.64 | 4.47 | 6.64 | 13.43 | 1.08 | - | ||
| 2021/12 | 6.59 | 179.0 | 34.71 | 46.7 | -8.5 | 12.08 | 1.28 | - | ||
| 2021/11 | 2.36 | -24.38 | -40.28 | 40.1 | -13.09 | 11.85 | 1.31 | - | ||
| 2021/10 | 3.12 | -50.85 | -22.47 | 37.74 | -10.54 | 13.95 | 1.11 | - | ||
| 2021/9 | 6.36 | 42.25 | 18.56 | 34.62 | -9.28 | 12.56 | 1.05 | - | ||
| 2021/8 | 4.47 | 158.36 | -14.33 | 28.26 | -13.83 | 10.26 | 1.28 | - | ||
| 2021/7 | 1.73 | -57.37 | -67.72 | 23.79 | -13.74 | 9.02 | 1.46 | 因供應鏈尚未穩定,導致部分訂單延後出貨 | ||
| 2021/6 | 4.06 | 25.42 | -10.03 | 22.06 | -0.71 | 10.98 | 0.85 | - | ||
| 2021/5 | 3.24 | -12.2 | -21.22 | 18.0 | 1.65 | 10.89 | 0.86 | - | ||
| 2021/4 | 3.69 | -7.1 | -7.65 | 14.76 | 8.56 | 10.57 | 0.88 | - | ||
| 2021/3 | 3.97 | 36.02 | -12.78 | 11.08 | 15.3 | 11.08 | 0.84 | - | ||
| 2021/2 | 2.92 | -30.47 | 7.24 | 7.11 | 40.55 | 12.0 | 0.77 | - | ||
| 2021/1 | 4.19 | -14.27 | 79.26 | 4.19 | 79.26 | 13.05 | 0.71 | 客戶出貨需求 | ||
| 2020/12 | 4.89 | 23.66 | 32.2 | 51.04 | 3.8 | 12.88 | 0.71 | - | ||
| 2020/11 | 3.96 | -1.83 | -5.52 | 46.15 | 1.49 | 13.35 | 0.68 | - | ||
| 2020/10 | 4.03 | -24.83 | -0.12 | 42.19 | 2.2 | 14.61 | 0.62 | - | ||
| 2020/9 | 5.36 | 2.78 | 51.31 | 38.16 | 2.46 | 15.94 | 0.57 | 客戶出貨需求 | ||
| 2020/8 | 5.22 | -2.65 | 36.02 | 32.8 | -2.67 | 15.09 | 0.6 | - | ||
| 2020/7 | 5.36 | 18.81 | 32.1 | 27.58 | -7.64 | 13.98 | 0.65 | - | ||
| 2020/6 | 4.51 | 9.82 | 34.99 | 22.22 | -13.89 | 12.61 | 0.89 | - | ||
| 2020/5 | 4.11 | 2.92 | -3.65 | 17.71 | -21.17 | 12.65 | 0.89 | - | ||
| 2020/4 | 3.99 | -12.26 | -12.85 | 13.6 | -25.27 | 11.26 | 0.99 | - | ||
| 2020/3 | 4.55 | 67.26 | -14.76 | 9.61 | -29.45 | 9.61 | 0.98 | - | ||
| 2020/2 | 2.72 | 16.21 | -11.63 | 5.06 | -38.91 | 8.76 | 1.07 | - | ||
| 2020/1 | 2.34 | -36.77 | -55.04 | 2.34 | -55.04 | 10.23 | 0.92 | 受春節及新冠狀病毒的影響 | ||
| 2019/12 | 3.7 | -11.62 | -39.9 | 49.17 | -4.24 | 11.92 | 0.81 | - | ||
| 2019/11 | 4.19 | 3.77 | -2.62 | 45.46 | 0.61 | 11.77 | 0.82 | - | ||
| 2019/10 | 4.04 | 13.87 | -28.15 | 41.28 | 0.95 | 11.42 | 0.84 | - | ||
| 2019/9 | 3.54 | -7.6 | -26.38 | 37.24 | 5.59 | 11.44 | 0.79 | - | ||
| 2019/8 | 3.84 | -5.46 | -5.07 | 33.7 | 10.64 | 11.23 | 0.8 | - | ||
| 2019/7 | 4.06 | 21.41 | -20.65 | 29.86 | 13.05 | 11.66 | 0.77 | - | ||
| 2019/6 | 3.34 | -21.62 | -31.3 | 25.8 | 21.14 | 12.19 | 0.77 | - | ||
| 2019/5 | 4.26 | -6.9 | -3.74 | 22.46 | 36.67 | 0.0 | N/A | - | ||
| 2019/4 | 4.58 | -14.18 | 51.15 | 18.2 | 51.58 | 0.0 | N/A | 受惠於重要客戶出貨力道強勁 |
| 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) | 61 | 12.96 | -6.13 | 0 | -6.48 | 0 | 30.31 | -55.43 | 2.33 | -80.6 | -4.32 | 0 | -4.1 | 0 | -3.73 | 0 |
| 2022 (9) | 54 | 0.0 | 4.13 | 612.07 | 4.02 | 0 | 68.0 | 45.21 | 12.01 | 19.38 | 3.07 | 6040.0 | 2.87 | 567.44 | 2.25 | 603.12 |
| 2021 (8) | 54 | 3.85 | 0.58 | -81.93 | -0.10 | 0 | 46.83 | -8.21 | 10.06 | -28.8 | 0.05 | -97.7 | 0.43 | -80.09 | 0.32 | -82.12 |
| 2020 (7) | 52 | 1.96 | 3.21 | 77.35 | 2.95 | 89.1 | 51.02 | 3.83 | 14.13 | 10.74 | 2.17 | 59.56 | 2.16 | 50.0 | 1.79 | 73.79 |
| 2019 (6) | 51 | -1.92 | 1.81 | -16.2 | 1.56 | 95.0 | 49.14 | -3.65 | 12.76 | -4.35 | 1.36 | 32.04 | 1.44 | -20.44 | 1.03 | -18.9 |
| 2018 (5) | 52 | 0.0 | 2.16 | -21.74 | 0.80 | -72.13 | 51.0 | 44.44 | 13.34 | -38.53 | 1.03 | -57.61 | 1.81 | -19.91 | 1.27 | -19.62 |
| 2017 (4) | 52 | 0.0 | 2.76 | -13.48 | 2.87 | 12.99 | 35.31 | 8.85 | 21.70 | 1.21 | 2.43 | 5.65 | 2.26 | -8.5 | 1.58 | -8.14 |
| 2016 (3) | 52 | 0.0 | 3.19 | -24.94 | 2.54 | -9.93 | 32.44 | 11.63 | 21.44 | -10.93 | 2.3 | -7.26 | 2.47 | -18.75 | 1.72 | -24.56 |
| 2015 (2) | 52 | 52.94 | 4.25 | -64.07 | 2.82 | -51.38 | 29.06 | -7.98 | 24.07 | -12.19 | 2.48 | -43.25 | 3.04 | -37.96 | 2.28 | -43.84 |
| 2014 (1) | 34 | 25.93 | 11.83 | 127.5 | 5.80 | 152.17 | 31.58 | 29.37 | 27.41 | 0 | 4.37 | 130.0 | 4.9 | 152.58 | 4.06 | 181.94 |
