- 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) | 27 | 0.0 | 12.5 | -0.12 | -141.38 | -300.0 | 0.15 | 275.0 | -42.31 | 0.55 | -17.91 | -67.26 | 1.3 | -11.56 | -5.11 | 18.28 | -0.76 | -15.53 | 0.03 | 0.0 | -57.14 | -0.03 | -137.5 | -200.0 | -2.88 | -142.79 | -323.53 | -2.49 | -146.11 | -329.31 | -19.57 | -83.51 | 100.84 |
| 23Q3 (19) | 27 | 12.5 | 12.5 | 0.29 | -25.64 | -61.33 | 0.04 | -73.33 | -78.95 | 0.67 | 59.52 | -60.82 | 1.47 | -27.59 | -27.94 | 18.42 | 12.52 | 4.24 | 0.03 | -57.14 | -70.0 | 0.08 | -11.11 | -55.56 | 6.73 | 13.11 | -38.98 | 5.40 | 16.63 | -38.78 | 4.78 | 587.18 | 20.48 |
| 23Q2 (18) | 24 | 0.0 | 0.0 | 0.39 | 1200.0 | -25.0 | 0.15 | 114.29 | 0.0 | 0.42 | 1300.0 | -56.25 | 2.03 | 37.16 | -3.33 | 16.37 | 1.93 | 2.5 | 0.07 | 250.0 | -30.0 | 0.09 | 800.0 | -25.0 | 5.95 | 815.38 | -28.4 | 4.63 | 773.58 | -21.92 | 22.59 | 700.00 | 20.61 |
| 23Q1 (17) | 24 | 0.0 | 4.35 | 0.03 | 200.0 | -93.62 | 0.07 | -73.08 | -68.18 | 0.03 | -98.21 | -93.62 | 1.48 | 8.03 | -31.16 | 16.06 | -25.79 | 4.69 | 0.02 | -71.43 | -75.0 | 0.01 | 200.0 | -90.91 | 0.65 | 195.59 | -89.53 | 0.53 | 191.38 | -89.36 | -12.41 | 48.00 | -18.12 |
| 22Q4 (16) | 24 | 0.0 | 4.35 | -0.03 | -104.0 | -108.57 | 0.26 | 36.84 | -21.21 | 1.68 | -1.75 | 104.88 | 1.37 | -32.84 | -35.07 | 21.64 | 22.47 | 29.97 | 0.07 | -30.0 | -36.36 | -0.01 | -105.56 | -112.5 | -0.68 | -106.17 | -114.11 | -0.58 | -106.58 | -115.59 | -17.85 | -29.89 | 31.76 |
| 22Q3 (15) | 24 | 0.0 | 4.35 | 0.75 | 44.23 | 141.94 | 0.19 | 26.67 | -13.64 | 1.71 | 78.12 | 256.25 | 2.04 | -2.86 | 3.55 | 17.67 | 10.64 | 16.17 | 0.1 | 0.0 | 25.0 | 0.18 | 50.0 | 157.14 | 11.03 | 32.73 | 150.68 | 8.82 | 48.74 | 150.57 | -2.59 | 27.43 | -2.57 |
| 22Q2 (14) | 24 | 4.35 | 4.35 | 0.52 | 10.64 | 477.78 | 0.15 | -31.82 | -21.05 | 0.96 | 104.26 | 464.71 | 2.1 | -2.33 | -3.67 | 15.97 | 4.11 | 11.52 | 0.1 | 25.0 | 66.67 | 0.12 | 9.09 | 500.0 | 8.31 | 33.82 | 622.61 | 5.93 | 19.08 | 524.21 | -0.22 | 22.46 | -32.58 |
| 22Q1 (13) | 23 | 0.0 | 0.0 | 0.47 | 34.29 | 487.5 | 0.22 | -33.33 | 214.29 | 0.47 | -42.68 | 487.5 | 2.15 | 1.9 | 24.28 | 15.34 | -7.87 | 9.42 | 0.08 | -27.27 | 166.67 | 0.11 | 37.5 | 450.0 | 6.21 | 28.84 | 381.4 | 4.98 | 33.87 | 383.5 | 4.50 | 23.59 | 8.34 |
| 21Q4 (12) | 23 | 0.0 | 0.0 | 0.35 | 12.9 | 600.0 | 0.33 | 50.0 | 725.0 | 0.82 | 70.83 | 282.22 | 2.11 | 7.11 | 24.85 | 16.65 | 9.47 | 25.85 | 0.11 | 37.5 | 1000.0 | 0.08 | 14.29 | 700.0 | 4.82 | 9.55 | 619.4 | 3.72 | 5.68 | 490.48 | -1.26 | 128.67 | 32.89 |
| 21Q3 (11) | 23 | 0.0 | 0.0 | 0.31 | 244.44 | 214.81 | 0.22 | 15.79 | 246.67 | 0.48 | 182.35 | 197.96 | 1.97 | -9.63 | 60.16 | 15.21 | 6.22 | 8.18 | 0.08 | 33.33 | 260.0 | 0.07 | 250.0 | 216.67 | 4.40 | 282.61 | 186.96 | 3.52 | 270.53 | 169.57 | 8.19 | 128.47 | 93.61 |
| 21Q2 (10) | 23 | 0.0 | 0.0 | 0.09 | 12.5 | 156.25 | 0.19 | 171.43 | 163.33 | 0.17 | 112.5 | 177.27 | 2.18 | 26.01 | 111.65 | 14.32 | 2.14 | -2.05 | 0.06 | 100.0 | 200.0 | 0.02 | 0.0 | 150.0 | 1.15 | -10.85 | 170.55 | 0.95 | -7.77 | 126.99 | 14.19 | 36.25 | 123.22 |
| 21Q1 (9) | 23 | 0.0 | 0.0 | 0.08 | 60.0 | 233.33 | 0.07 | 75.0 | 163.64 | 0.08 | 117.78 | 233.33 | 1.73 | 2.37 | 36.22 | 14.02 | 5.97 | -6.53 | 0.03 | 200.0 | 200.0 | 0.02 | 100.0 | 300.0 | 1.29 | 92.54 | 219.44 | 1.03 | 63.49 | 195.37 | 19.88 | 89.26 | 100.84 |
| 20Q4 (8) | 23 | 0.0 | 0.0 | 0.05 | 118.52 | -64.29 | 0.04 | 126.67 | -87.88 | -0.45 | 8.16 | -154.22 | 1.69 | 37.4 | -7.65 | 13.23 | -5.9 | -24.96 | 0.01 | 120.0 | -90.0 | 0.01 | 116.67 | -66.67 | 0.67 | 113.24 | -68.25 | 0.63 | 112.45 | -63.58 | 28.41 | 24.88 | 88.34 |
| 20Q3 (7) | 23 | 0.0 | 0.0 | -0.27 | -68.75 | -292.86 | -0.15 | 50.0 | -236.36 | -0.49 | -122.73 | -171.01 | 1.23 | 19.42 | -21.66 | 14.06 | -3.83 | -22.87 | -0.05 | 16.67 | -225.0 | -0.06 | -50.0 | -300.0 | -5.06 | -210.43 | -303.21 | -5.06 | -43.75 | -354.27 | 0.26 | -117.71 | -61.36 |
| 20Q2 (6) | 23 | 0.0 | 0.0 | -0.16 | -166.67 | -164.0 | -0.30 | -172.73 | -300.0 | -0.22 | -266.67 | -139.29 | 1.03 | -18.9 | -41.14 | 14.62 | -2.53 | -12.03 | -0.06 | -100.0 | -220.0 | -0.04 | -300.0 | -166.67 | -1.63 | -50.93 | -140.65 | -3.52 | -225.93 | -208.98 | -24.75 | -154.76 | -153.03 |
| 20Q1 (5) | 23 | 0.0 | 0.0 | -0.06 | -142.86 | -119.35 | -0.11 | -133.33 | -142.31 | -0.06 | -107.23 | -119.35 | 1.27 | -30.6 | -28.65 | 15.00 | -14.92 | -16.06 | -0.03 | -130.0 | -133.33 | -0.01 | -133.33 | -114.29 | -1.08 | -151.18 | -121.91 | -1.08 | -162.43 | -127.48 | - | - | 0.00 |
| 19Q4 (4) | 23 | 0.0 | 0.0 | 0.14 | 0.0 | 0.0 | 0.33 | 200.0 | 0.0 | 0.83 | 20.29 | 0.0 | 1.83 | 16.56 | 0.0 | 17.63 | -3.29 | 0.0 | 0.1 | 150.0 | 0.0 | 0.03 | 0.0 | 0.0 | 2.11 | -15.26 | 0.0 | 1.73 | -13.07 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 23 | 0.0 | 0.0 | 0.14 | -44.0 | 0.0 | 0.11 | -26.67 | 0.0 | 0.69 | 23.21 | 0.0 | 1.57 | -10.29 | 0.0 | 18.23 | 9.69 | 0.0 | 0.04 | -20.0 | 0.0 | 0.03 | -50.0 | 0.0 | 2.49 | -37.91 | 0.0 | 1.99 | -38.39 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 23 | 0.0 | 0.0 | 0.25 | -19.35 | 0.0 | 0.15 | -42.31 | 0.0 | 0.56 | 80.65 | 0.0 | 1.75 | -1.69 | 0.0 | 16.62 | -6.99 | 0.0 | 0.05 | -44.44 | 0.0 | 0.06 | -14.29 | 0.0 | 4.01 | -18.66 | 0.0 | 3.23 | -17.81 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 23 | 0.0 | 0.0 | 0.31 | 0.0 | 0.0 | 0.26 | 0.0 | 0.0 | 0.31 | 0.0 | 0.0 | 1.78 | 0.0 | 0.0 | 17.87 | 0.0 | 0.0 | 0.09 | 0.0 | 0.0 | 0.07 | 0.0 | 0.0 | 4.93 | 0.0 | 0.0 | 3.93 | 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 | 0.74 | 10.06 | -1.73 | 2.02 | 36.49 | 2.02 | N/A | - | ||
| 2024/2 | 0.68 | 12.4 | 55.46 | 1.28 | 76.49 | 1.81 | N/A | 客戶訂單需求增加 | ||
| 2024/1 | 0.6 | 12.72 | 108.14 | 0.6 | 108.14 | 1.54 | N/A | 客戶訂單需求增加 | ||
| 2023/12 | 0.53 | 30.18 | 50.16 | 6.28 | -17.91 | 1.3 | 1.2 | 客戶訂單需求增加 | ||
| 2023/11 | 0.41 | 16.16 | -9.24 | 5.74 | -21.22 | 1.22 | 1.27 | - | ||
| 2023/10 | 0.35 | -23.06 | -37.04 | 5.34 | -22.01 | 1.45 | 1.07 | - | ||
| 2023/9 | 0.46 | -28.17 | -51.83 | 4.98 | -20.67 | 1.47 | 1.1 | 面臨客戶同步去化庫存的壓力，出貨量較去年同期下修。 | ||
| 2023/8 | 0.64 | 70.89 | 14.92 | 4.52 | -15.11 | 1.83 | 0.89 | - | ||
| 2023/7 | 0.37 | -54.4 | -29.48 | 3.89 | -18.6 | 1.97 | 0.82 | - | ||
| 2023/6 | 0.82 | 4.99 | 10.42 | 3.51 | -17.25 | 2.03 | 0.73 | - | ||
| 2023/5 | 0.78 | 79.88 | 7.58 | 2.69 | -23.1 | 1.97 | 0.76 | - | ||
| 2023/4 | 0.43 | -42.71 | -31.21 | 1.91 | -31.11 | 1.63 | 0.92 | - | ||
| 2023/3 | 0.76 | 74.13 | -33.16 | 1.48 | -31.08 | 1.48 | 1.28 | - | ||
| 2023/2 | 0.43 | 50.49 | -9.79 | 0.72 | -28.77 | 1.08 | 1.76 | - | ||
| 2023/1 | 0.29 | -18.67 | -45.9 | 0.29 | -45.9 | 1.1 | 1.73 | - | ||
| 2022/12 | 0.36 | -21.32 | -63.14 | 7.65 | -4.27 | 1.37 | 1.41 | 面臨客戶同步去化庫存的壓力，出貨量較去年同期下修。 | ||
| 2022/11 | 0.45 | -19.4 | -12.66 | 7.29 | 3.79 | 1.96 | 0.98 | - | ||
| 2022/10 | 0.56 | -41.15 | -10.75 | 6.84 | 5.09 | 2.07 | 0.93 | - | ||
| 2022/9 | 0.95 | 71.38 | 2.46 | 6.28 | 6.79 | 2.04 | 1.02 | - | ||
| 2022/8 | 0.56 | 4.85 | 0.64 | 5.33 | 7.6 | 1.83 | 1.13 | - | ||
| 2022/7 | 0.53 | -28.59 | 7.66 | 4.77 | 8.47 | 2.0 | 1.04 | - | ||
| 2022/6 | 0.74 | 2.3 | -0.28 | 4.24 | 8.57 | 2.1 | 0.86 | - | ||
| 2022/5 | 0.72 | 15.0 | -12.03 | 3.5 | 10.65 | 2.49 | 0.72 | - | ||
| 2022/4 | 0.63 | -44.33 | 2.97 | 2.78 | 18.64 | 2.24 | 0.8 | - | ||
| 2022/3 | 1.13 | 135.02 | 66.39 | 2.15 | 24.18 | 2.15 | 0.94 | 因客戶需求同步強勁，營業額比去年同期大增66.4%。 | ||
| 2022/2 | 0.48 | -9.74 | 1.33 | 1.02 | -3.19 | 1.98 | 1.02 | - | ||
| 2022/1 | 0.53 | -44.59 | -6.94 | 0.53 | -6.94 | 2.01 | 1.0 | - | ||
| 2021/12 | 0.96 | 86.42 | 17.29 | 7.99 | 53.1 | 2.11 | 0.87 | 因歐美疫情趨緩，市場需求逐恢復正常所致 | ||
| 2021/11 | 0.52 | -17.63 | 11.3 | 7.03 | 59.79 | 2.07 | 0.89 | 因歐美疫情趨緩，市場需求逐恢復正常所致 | ||
| 2021/10 | 0.63 | -32.43 | 54.2 | 6.51 | 65.51 | 2.11 | 0.87 | 因歐美疫情趨緩，市場需求逐漸恢復正常所致 | ||
| 2021/9 | 0.93 | 68.33 | 61.24 | 5.88 | 66.82 | 1.97 | 0.9 | 因歐美疫情趨緩，市場需求逐漸恢復正常所致 | ||
| 2021/8 | 0.55 | 12.17 | 85.13 | 4.95 | 67.91 | 1.79 | 1.0 | 因歐美疫情趨緩，市場需求逐漸恢復正常所致 | ||
| 2021/7 | 0.49 | -33.86 | 37.27 | 4.4 | 65.97 | 2.06 | 0.86 | 因歐美疫情趨緩，市場需求逐漸恢復正常所致 | ||
| 2021/6 | 0.74 | -9.75 | 102.37 | 3.91 | 70.45 | 2.18 | 0.82 | 因歐美疫情趨緩，市場需求逐漸恢復正常所致。 | ||
| 2021/5 | 0.82 | 34.63 | 151.2 | 3.17 | 64.36 | 2.12 | 0.85 | 因歐美疫情趨緩，市場需求逐漸恢復正常所致。 | ||
| 2021/4 | 0.61 | -10.05 | 84.76 | 2.34 | 46.54 | 1.77 | 1.01 | 主係新冠肺炎影響趨緩，市場需求逐漸恢復正常所致。 | ||
| 2021/3 | 0.68 | 43.13 | 20.84 | 1.73 | 36.54 | 1.73 | 1.0 | - | ||
| 2021/2 | 0.48 | -17.12 | 19.13 | 1.05 | 49.11 | 1.87 | 0.92 | - | ||
| 2021/1 | 0.57 | -30.16 | 88.42 | 0.57 | 88.42 | 1.86 | 0.93 | 主係新冠肺炎影響趨緩，市場需求逐漸恢復正常所致。 | ||
| 2020/12 | 0.82 | 76.91 | -6.56 | 5.22 | -24.75 | 1.69 | 0.88 | - | ||
| 2020/11 | 0.46 | 14.11 | -11.53 | 4.4 | -27.39 | 1.45 | 1.03 | - | ||
| 2020/10 | 0.41 | -29.34 | -4.15 | 3.93 | -28.9 | 1.28 | 1.16 | - | ||
| 2020/9 | 0.58 | 93.27 | -6.27 | 3.53 | -30.96 | 1.23 | 1.11 | - | ||
| 2020/8 | 0.3 | -16.82 | -31.95 | 2.95 | -34.33 | 1.02 | 1.34 | - | ||
| 2020/7 | 0.36 | -2.5 | -31.23 | 2.65 | -34.59 | 1.05 | 1.3 | - | ||
| 2020/6 | 0.37 | 12.02 | -44.34 | 2.29 | -35.08 | 1.03 | 1.48 | - | ||
| 2020/5 | 0.33 | -0.97 | -41.57 | 1.93 | -32.96 | 1.22 | 1.24 | - | ||
| 2020/4 | 0.33 | -41.17 | -37.82 | 1.6 | -30.86 | 1.29 | 1.18 | - | ||
| 2020/3 | 0.56 | 41.11 | 1.19 | 1.27 | -28.78 | 1.27 | 1.27 | - | ||
| 2020/2 | 0.4 | 31.07 | -27.73 | 0.7 | -42.43 | 1.58 | 1.02 | - | ||
| 2020/1 | 0.3 | -65.36 | -54.55 | 0.3 | -54.55 | 1.71 | 0.94 | 客戶調整庫存延遲出貨，新產品出貨不順暢及工作天數因農曆新年減少 | ||
| 2019/12 | 0.88 | 67.49 | 14.26 | 6.94 | -5.47 | 1.83 | 0.79 | - | ||
| 2019/11 | 0.52 | 23.63 | -29.73 | 6.06 | -7.78 | 1.56 | 0.92 | - | ||
| 2019/10 | 0.42 | -30.91 | -19.19 | 5.53 | -4.96 | 1.48 | 0.97 | - | ||
| 2019/9 | 0.61 | 40.31 | 5.42 | 5.11 | -3.55 | 1.57 | 1.02 | - | ||
| 2019/8 | 0.44 | -15.93 | -31.07 | 4.49 | -4.66 | 1.62 | 0.99 | - | ||
| 2019/7 | 0.52 | -21.1 | -6.93 | 4.05 | -0.54 | 1.74 | 0.92 | - | ||
| 2019/6 | 0.66 | 17.6 | -10.09 | 3.53 | 0.46 | 1.75 | 0.72 | - | ||
| 2019/5 | 0.56 | 5.37 | 29.94 | 2.87 | 3.25 | 0.0 | N/A | - | ||
| 2019/4 | 0.53 | -4.25 | -15.04 | 2.31 | -1.64 | 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) | 27 | 12.5 | 0.55 | -67.07 | 0.44 | -48.24 | 6.28 | -17.91 | 17.17 | -0.52 | 0.16 | -54.29 | 0.19 | -63.46 | 0.15 | -62.5 |
| 2022 (9) | 24 | 4.35 | 1.67 | 103.66 | 0.85 | 0.0 | 7.65 | -4.26 | 17.26 | 14.38 | 0.35 | 29.63 | 0.52 | 116.67 | 0.4 | 110.53 |
| 2021 (8) | 23 | 0.0 | 0.82 | 0 | 0.85 | 0 | 7.99 | 53.07 | 15.09 | 6.79 | 0.27 | 0 | 0.24 | 0 | 0.19 | 0 |
| 2020 (7) | 23 | 0.0 | -0.45 | 0 | -0.52 | 0 | 5.22 | -24.78 | 14.13 | -19.58 | -0.12 | 0 | -0.08 | 0 | -0.1 | 0 |
| 2019 (6) | 23 | 0.0 | 0.83 | 151.52 | 0.89 | 1171.43 | 6.94 | -5.45 | 17.57 | 26.77 | 0.28 | 2700.0 | 0.24 | 300.0 | 0.19 | 171.43 |
| 2018 (5) | 23 | 0.0 | 0.33 | 725.0 | 0.07 | -84.09 | 7.34 | 8.1 | 13.86 | -9.23 | 0.01 | -92.31 | 0.06 | 500.0 | 0.07 | 600.0 |
| 2017 (4) | 23 | 0.0 | 0.04 | -95.56 | 0.44 | -50.56 | 6.79 | -5.03 | 15.27 | -10.81 | 0.13 | -53.57 | 0.01 | -96.0 | 0.01 | -95.24 |
| 2016 (3) | 23 | 0.0 | 0.90 | 26.76 | 0.89 | 102.27 | 7.15 | 2.0 | 17.12 | 17.99 | 0.28 | 75.0 | 0.25 | 25.0 | 0.21 | 31.25 |
| 2015 (2) | 23 | -30.3 | 0.71 | 102.86 | 0.44 | 193.33 | 7.01 | -0.28 | 14.51 | 4.09 | 0.16 | 60.0 | 0.2 | 25.0 | 0.16 | 45.45 |
| 2014 (1) | 33 | 0.0 | 0.35 | 483.33 | 0.15 | 275.0 | 7.03 | -6.14 | 13.94 | 0 | 0.1 | 900.0 | 0.16 | 700.0 | 0.11 | 450.0 |
