- 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 | 0.0 | 0.19 | 211.76 | -58.7 | 0.28 | 500.0 | -67.06 | 0.10 | 211.11 | -93.33 | 4.9 | 15.29 | -17.92 | 43.07 | 14.12 | -15.38 | -0.21 | -200.0 | -146.67 | 0.11 | 210.0 | -60.71 | -5.39 | -75.57 | -249.72 | 2.31 | 194.67 | -50.96 | 7.53 | 5.88 | 176.67 |
| 23Q3 (19) | 61 | 0.0 | 0.0 | -0.17 | -200.0 | -200.0 | -0.07 | -146.67 | -119.44 | -0.09 | -212.5 | -108.57 | 4.25 | -0.23 | -24.78 | 37.74 | -6.31 | -10.8 | -0.07 | -131.82 | -131.82 | -0.1 | -190.91 | -200.0 | -3.07 | -156.54 | -270.56 | -2.44 | -197.21 | -233.33 | 1.21 | 44.44 | 126.67 |
| 23Q2 (18) | 61 | 0.0 | 0.0 | 0.17 | 288.89 | -73.85 | 0.15 | 400.0 | -79.17 | 0.08 | 188.89 | -90.91 | 4.26 | 2.65 | -25.65 | 40.28 | -3.27 | -8.79 | 0.22 | 414.29 | -57.69 | 0.11 | 283.33 | -71.79 | 5.43 | 244.8 | -33.62 | 2.51 | 304.07 | -63.41 | -13.92 | 84.66 | 151.76 |
| 23Q1 (17) | 61 | 0.0 | 1.67 | -0.09 | -119.57 | -139.13 | 0.03 | -96.47 | -90.0 | -0.09 | -106.0 | -139.13 | 4.15 | -30.49 | -12.82 | 41.64 | -18.19 | -4.84 | -0.07 | -115.56 | -158.33 | -0.06 | -121.43 | -142.86 | -3.75 | -204.17 | -324.55 | -1.23 | -126.11 | -141.69 | -12.41 | 25.51 | 19.82 |
| 22Q4 (16) | 61 | 0.0 | 1.67 | 0.46 | 170.59 | -13.21 | 0.85 | 136.11 | 57.41 | 1.50 | 42.86 | 3.45 | 5.97 | 5.66 | 24.9 | 50.90 | 20.3 | 23.48 | 0.45 | 104.55 | 60.71 | 0.28 | 180.0 | -12.5 | 3.60 | 100.0 | -36.95 | 4.71 | 157.38 | -28.53 | 2.13 | 48.37 | 43.06 |
| 22Q3 (15) | 61 | 0.0 | 1.67 | 0.17 | -73.85 | -66.67 | 0.36 | -50.0 | -35.71 | 1.05 | 19.32 | 12.9 | 5.65 | -1.4 | 13.91 | 42.31 | -4.19 | -5.62 | 0.22 | -57.69 | -33.33 | 0.1 | -74.36 | -67.74 | 1.80 | -78.0 | -69.54 | 1.83 | -73.32 | -71.27 | 9.49 | 54.38 | 45.00 |
| 22Q2 (14) | 61 | 1.67 | 1.67 | 0.65 | 182.61 | 195.45 | 0.72 | 140.0 | 380.0 | 0.88 | 282.61 | 109.52 | 5.73 | 20.38 | 38.74 | 44.16 | 0.91 | 13.7 | 0.52 | 333.33 | 1200.0 | 0.39 | 178.57 | 200.0 | 8.18 | 389.82 | 282.24 | 6.86 | 132.54 | 106.01 | 9.98 | 63.01 | 47.78 |
| 22Q1 (13) | 60 | 0.0 | 0.0 | 0.23 | -56.6 | 15.0 | 0.30 | -44.44 | 42.86 | 0.23 | -84.14 | 15.0 | 4.76 | -0.42 | 2.59 | 43.76 | 6.16 | -0.36 | 0.12 | -57.14 | 20.0 | 0.14 | -56.25 | 16.67 | 1.67 | -70.75 | -16.08 | 2.95 | -55.24 | 9.67 | -2.02 | -26.34 | -24.00 |
| 21Q4 (12) | 60 | 0.0 | 1.69 | 0.53 | 3.92 | -30.26 | 0.54 | -3.57 | -21.74 | 1.45 | 55.91 | 36.79 | 4.78 | -3.63 | -5.72 | 41.22 | -8.05 | -12.63 | 0.28 | -15.15 | -36.36 | 0.32 | 3.23 | -28.89 | 5.71 | -3.38 | -38.6 | 6.59 | 3.45 | -26.45 | 8.24 | 67.87 | 134.88 |
| 21Q3 (11) | 60 | 0.0 | 0.0 | 0.51 | 131.82 | -25.0 | 0.56 | 273.33 | -9.68 | 0.93 | 121.43 | 220.69 | 4.96 | 20.1 | 10.47 | 44.83 | 15.42 | -4.45 | 0.33 | 725.0 | 175.0 | 0.31 | 138.46 | -22.5 | 5.91 | 176.17 | 93.77 | 6.37 | 91.29 | -29.77 | 4.56 | 70.91 | 122.38 |
| 21Q2 (10) | 60 | 0.0 | 5.26 | 0.22 | 10.0 | 184.62 | 0.15 | -28.57 | 139.47 | 0.42 | 110.0 | 207.69 | 4.13 | -10.99 | 15.04 | 38.84 | -11.57 | -6.16 | 0.04 | -60.0 | 114.81 | 0.13 | 8.33 | 186.67 | 2.14 | 7.54 | 141.15 | 3.33 | 23.79 | 181.82 | -9.73 | -31.84 | -49.07 |
| 21Q1 (9) | 60 | 1.69 | 3.45 | 0.20 | -73.68 | 242.86 | 0.21 | -69.57 | 310.0 | 0.20 | -81.13 | 242.86 | 4.64 | -8.48 | 31.44 | 43.92 | -6.91 | 3.05 | 0.1 | -77.27 | 211.11 | 0.12 | -73.33 | 250.0 | 1.99 | -78.6 | 163.58 | 2.69 | -69.98 | 219.03 | 2.22 | -30.96 | -29.14 |
| 20Q4 (8) | 59 | -1.67 | 3.51 | 0.76 | 11.76 | -20.83 | 0.69 | 11.29 | -34.29 | 1.06 | 265.52 | -42.7 | 5.07 | 12.92 | -32.49 | 47.18 | 0.55 | 5.05 | 0.44 | 266.67 | -44.3 | 0.45 | 12.5 | -18.18 | 9.30 | 204.92 | 0.43 | 8.96 | -1.21 | 21.57 | 19.00 | 186.65 | 137.23 |
| 20Q3 (7) | 60 | 5.26 | 5.26 | 0.68 | 361.54 | 580.0 | 0.62 | 263.16 | 138.46 | 0.29 | 174.36 | -67.42 | 4.49 | 25.07 | -7.8 | 46.92 | 13.36 | 1.38 | 0.12 | 144.44 | -42.86 | 0.4 | 366.67 | 566.67 | 3.05 | 158.65 | 40.55 | 9.07 | 322.85 | 619.84 | 13.38 | 137.92 | -8.42 |
| 20Q2 (6) | 57 | -1.72 | 0.0 | -0.26 | -85.71 | -138.81 | -0.38 | -280.0 | -166.67 | -0.39 | -178.57 | -149.37 | 3.59 | 1.7 | -37.13 | 41.39 | -2.89 | -7.59 | -0.27 | -200.0 | -161.36 | -0.15 | -87.5 | -139.47 | -5.20 | -66.13 | -162.42 | -4.07 | -80.09 | -160.48 | -25.65 | -100.14 | -194.76 |
| 20Q1 (5) | 58 | 1.75 | 1.75 | -0.14 | -114.58 | -216.67 | -0.10 | -109.52 | -147.62 | -0.14 | -107.57 | -216.67 | 3.53 | -53.0 | -3.02 | 42.62 | -5.1 | 19.28 | -0.09 | -111.39 | -169.23 | -0.08 | -114.55 | -214.29 | -3.13 | -133.8 | -266.49 | -2.26 | -130.66 | -220.86 | - | - | 0.00 |
| 19Q4 (4) | 57 | 0.0 | 0.0 | 0.96 | 860.0 | 0.0 | 1.05 | 303.85 | 0.0 | 1.85 | 107.87 | 0.0 | 7.51 | 54.21 | 0.0 | 44.91 | -2.96 | 0.0 | 0.79 | 276.19 | 0.0 | 0.55 | 816.67 | 0.0 | 9.26 | 326.73 | 0.0 | 7.37 | 484.92 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 57 | 0.0 | 0.0 | 0.10 | -85.07 | 0.0 | 0.26 | -54.39 | 0.0 | 0.89 | 12.66 | 0.0 | 4.87 | -14.71 | 0.0 | 46.28 | 3.33 | 0.0 | 0.21 | -52.27 | 0.0 | 0.06 | -84.21 | 0.0 | 2.17 | -73.95 | 0.0 | 1.26 | -81.28 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 57 | 0.0 | 0.0 | 0.67 | 458.33 | 0.0 | 0.57 | 171.43 | 0.0 | 0.79 | 558.33 | 0.0 | 5.71 | 56.87 | 0.0 | 44.79 | 25.36 | 0.0 | 0.44 | 238.46 | 0.0 | 0.38 | 442.86 | 0.0 | 8.33 | 343.09 | 0.0 | 6.73 | 259.89 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 57 | 0.0 | 0.0 | 0.12 | 0.0 | 0.0 | 0.21 | 0.0 | 0.0 | 0.12 | 0.0 | 0.0 | 3.64 | 0.0 | 0.0 | 35.73 | 0.0 | 0.0 | 0.13 | 0.0 | 0.0 | 0.07 | 0.0 | 0.0 | 1.88 | 0.0 | 0.0 | 1.87 | 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 | 1.77 | 26.22 | 25.06 | 4.68 | 12.85 | 4.68 | N/A | - | ||
| 2024/2 | 1.4 | -7.13 | -6.62 | 2.91 | 6.52 | 4.72 | N/A | - | ||
| 2024/1 | 1.51 | -16.34 | 22.55 | 1.51 | 22.55 | 4.64 | N/A | - | ||
| 2023/12 | 1.81 | 36.18 | -3.05 | 17.56 | -20.58 | 4.9 | 1.0 | - | ||
| 2023/11 | 1.33 | -24.84 | -27.84 | 15.75 | -22.19 | 4.37 | 1.12 | - | ||
| 2023/10 | 1.76 | 37.66 | -22.16 | 14.42 | -21.63 | 4.26 | 1.15 | - | ||
| 2023/9 | 1.28 | 5.58 | -49.88 | 12.66 | -21.55 | 4.25 | 1.24 | - | ||
| 2023/8 | 1.21 | -30.85 | -15.92 | 11.38 | -16.22 | 4.8 | 1.1 | - | ||
| 2023/7 | 1.76 | -3.88 | 6.59 | 10.16 | -16.26 | 5.13 | 1.03 | - | ||
| 2023/6 | 1.83 | 17.94 | -29.55 | 8.41 | -19.84 | 4.26 | 1.34 | - | ||
| 2023/5 | 1.55 | 75.8 | 11.44 | 6.58 | -16.65 | 3.85 | 1.49 | - | ||
| 2023/4 | 0.88 | -37.78 | -49.66 | 5.03 | -22.66 | 3.8 | 1.51 | - | ||
| 2023/3 | 1.42 | -5.75 | -45.4 | 4.15 | -12.72 | 4.15 | 1.42 | - | ||
| 2023/2 | 1.5 | 21.88 | 30.32 | 2.74 | 26.46 | 4.6 | 1.28 | - | ||
| 2023/1 | 1.23 | -33.77 | 22.05 | 1.23 | 22.05 | 4.93 | 1.2 | - | ||
| 2022/12 | 1.86 | 1.28 | 3.24 | 22.1 | 19.48 | 5.97 | 0.9 | - | ||
| 2022/11 | 1.84 | -18.92 | 22.42 | 20.24 | 21.24 | 6.66 | 0.81 | - | ||
| 2022/10 | 2.27 | -11.35 | 53.96 | 18.41 | 21.12 | 6.27 | 0.86 | 本月營收較去年同期增加54%，因主要客戶受船期影響，原排訂11月出貨，提前於本月出貨，故同期月營收差異較大。 | ||
| 2022/9 | 2.56 | 77.12 | 37.99 | 16.14 | 17.6 | 5.65 | 0.98 | - | ||
| 2022/8 | 1.44 | -12.34 | -2.66 | 13.58 | 14.41 | 5.68 | 0.97 | - | ||
| 2022/7 | 1.65 | -36.48 | 1.54 | 12.14 | 16.85 | 5.63 | 0.98 | - | ||
| 2022/6 | 2.59 | 86.6 | 66.41 | 10.49 | 19.69 | 5.73 | 1.0 | 因主要客戶受船期影響，原排訂5月出貨，延至6月出貨，故同期月營收差異較大。 | ||
| 2022/5 | 1.39 | -20.59 | 9.93 | 7.9 | 9.58 | 5.73 | 1.0 | - | ||
| 2022/4 | 1.75 | -32.51 | 34.28 | 6.51 | 9.51 | 5.5 | 1.04 | - | ||
| 2022/3 | 2.59 | 124.97 | 96.58 | 4.76 | 2.55 | 4.76 | 1.23 | 本月營收較去年同期增加96%，因客戶受疫情船運影響，原預計於今年1~2月出貨，延後於3月出貨，故累計第一季營收比同期增加2.55% | ||
| 2022/2 | 1.15 | 14.15 | -4.77 | 2.16 | -34.82 | 3.97 | 1.48 | - | ||
| 2022/1 | 1.01 | -43.98 | -52.08 | 1.01 | -52.08 | 4.31 | 1.36 | 因主要客戶受疫情船運影響,故同期營收差異較大。 | ||
| 2021/12 | 1.8 | 20.1 | -37.89 | 18.5 | 10.86 | 4.78 | 1.24 | - | ||
| 2021/11 | 1.5 | 1.96 | 27.82 | 16.7 | 21.13 | 4.83 | 1.22 | - | ||
| 2021/10 | 1.47 | -20.55 | 48.14 | 15.19 | 20.51 | 4.81 | 1.23 | - | ||
| 2021/9 | 1.85 | 24.92 | -6.91 | 13.72 | 16.22 | 4.96 | 1.24 | - | ||
| 2021/8 | 1.48 | -8.54 | -2.21 | 11.87 | 20.92 | 4.66 | 1.32 | - | ||
| 2021/7 | 1.62 | 4.09 | 38.57 | 10.39 | 25.15 | 4.44 | 1.38 | - | ||
| 2021/6 | 1.56 | 23.26 | 27.66 | 8.76 | 22.94 | 4.13 | 1.33 | - | ||
| 2021/5 | 1.26 | -3.0 | 5.5 | 7.21 | 21.97 | 3.89 | 1.41 | - | ||
| 2021/4 | 1.3 | -1.2 | 10.9 | 5.94 | 26.16 | 3.83 | 1.43 | - | ||
| 2021/3 | 1.32 | 8.98 | 22.52 | 4.64 | 31.23 | 4.64 | 1.13 | - | ||
| 2021/2 | 1.21 | -42.56 | -21.48 | 3.32 | 35.05 | 6.22 | 0.84 | - | ||
| 2021/1 | 2.11 | -27.39 | 130.27 | 2.11 | 130.27 | 6.19 | 0.85 | 110年1月營收較去年同期增加130.28%，主係因主要客戶受疫情影響，原應去年12月下單出貨 ，延後至今年1月所致。 | ||
| 2020/12 | 2.9 | 147.18 | 7.9 | 16.69 | -23.21 | 5.07 | 1.03 | - | ||
| 2020/11 | 1.17 | 18.17 | -31.22 | 13.78 | -27.6 | 4.16 | 1.25 | - | ||
| 2020/10 | 0.99 | -50.08 | -68.1 | 12.61 | -27.25 | 4.5 | 1.16 | 本月營收減少主係因客戶訂單延遲出貨所致 | ||
| 2020/9 | 1.99 | 31.24 | 24.79 | 11.81 | -16.94 | 4.68 | 1.2 | - | ||
| 2020/8 | 1.52 | 29.59 | 7.58 | 9.82 | -22.21 | 3.91 | 1.44 | - | ||
| 2020/7 | 1.17 | -4.1 | -37.05 | 8.3 | -25.96 | 3.59 | 1.57 | - | ||
| 2020/6 | 1.22 | 1.86 | -21.94 | 7.13 | -23.76 | 3.59 | 1.48 | - | ||
| 2020/5 | 1.2 | 1.95 | -44.55 | 5.91 | -24.12 | 3.45 | 1.54 | - | ||
| 2020/4 | 1.18 | 9.14 | -40.72 | 4.71 | -16.27 | 3.79 | 1.4 | - | ||
| 2020/3 | 1.08 | -30.16 | -27.02 | 3.53 | -2.96 | 3.53 | 1.37 | - | ||
| 2020/2 | 1.54 | 68.43 | 64.31 | 2.46 | 13.43 | 5.15 | 0.94 | 109年2月營收較去年同期增加64.31%，主係因今年客戶下單原由1月延至2月所致，若以YOY來看，年度增加比例僅為13.43%。 | ||
| 2020/1 | 0.92 | -65.97 | -25.44 | 0.92 | -25.44 | 5.31 | 0.91 | - | ||
| 2019/12 | 2.69 | 57.55 | 34.19 | 21.73 | 8.25 | 7.51 | 0.53 | - | ||
| 2019/11 | 1.71 | -45.2 | -7.78 | 19.04 | 5.37 | 6.42 | 0.62 | - | ||
| 2019/10 | 3.12 | 95.33 | 31.86 | 17.33 | 6.87 | 6.12 | 0.65 | - | ||
| 2019/9 | 1.6 | 13.14 | -22.8 | 14.21 | 2.61 | 4.87 | 1.09 | - | ||
| 2019/8 | 1.41 | -24.18 | -20.89 | 12.62 | 7.07 | 4.83 | 1.1 | - | ||
| 2019/7 | 1.86 | 18.91 | 8.7 | 11.21 | 12.05 | 5.58 | 0.95 | - | ||
| 2019/6 | 1.56 | -27.63 | -5.76 | 9.35 | 12.75 | 5.71 | 0.82 | - | ||
| 2019/5 | 2.16 | 8.99 | 41.28 | 7.79 | 17.38 | 0.0 | N/A | - | ||
| 2019/4 | 1.98 | 34.36 | 59.02 | 5.62 | 10.21 | 0.0 | N/A | 108年4月營收較去年同期增加59%，主係因今年度客戶下單延至4月所致，若以YOY來看，年度增加比例僅為10.22%。 |
| 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 | 0.0 | 0.10 | -93.24 | 0.41 | -81.61 | 17.56 | -20.58 | 40.76 | -10.26 | -0.13 | 0 | -0.32 | 0 | 0.06 | -93.41 |
| 2022 (9) | 61 | 1.67 | 1.48 | 2.78 | 2.23 | 54.86 | 22.11 | 19.51 | 45.42 | 7.3 | 1.31 | 74.67 | 0.86 | 14.67 | 0.91 | 4.6 |
| 2021 (8) | 60 | 1.69 | 1.44 | 39.81 | 1.44 | 69.41 | 18.5 | 10.84 | 42.33 | -5.72 | 0.75 | 257.14 | 0.75 | 141.94 | 0.87 | 40.32 |
| 2020 (7) | 59 | 3.51 | 1.03 | -43.09 | 0.85 | -59.52 | 16.69 | -23.19 | 44.90 | 2.86 | 0.21 | -86.54 | 0.31 | -77.04 | 0.62 | -41.51 |
| 2019 (6) | 57 | 0.0 | 1.81 | -17.73 | 2.10 | -38.05 | 21.73 | 8.27 | 43.65 | -4.44 | 1.56 | -35.27 | 1.35 | -16.67 | 1.06 | -17.19 |
| 2018 (5) | 57 | -3.39 | 2.20 | -11.65 | 3.39 | -1.45 | 20.07 | 10.27 | 45.68 | 4.48 | 2.41 | -3.21 | 1.62 | -14.29 | 1.28 | -14.67 |
| 2017 (4) | 59 | -6.35 | 2.49 | -11.07 | 3.44 | -6.01 | 18.2 | 4.6 | 43.72 | -1.24 | 2.49 | -3.49 | 1.89 | -11.68 | 1.5 | -16.2 |
| 2016 (3) | 63 | 21.15 | 2.80 | 47.37 | 3.66 | 34.56 | 17.4 | 8.07 | 44.27 | 1.61 | 2.58 | 35.79 | 2.14 | 73.98 | 1.79 | 80.81 |
| 2015 (2) | 52 | 18.18 | 1.90 | 55.74 | 2.72 | 41.67 | 16.1 | 5.57 | 43.57 | 11.72 | 1.9 | 27.52 | 1.23 | 43.02 | 0.99 | 83.33 |
| 2014 (1) | 44 | 0.0 | 1.22 | -40.2 | 1.92 | 5.49 | 15.25 | -2.31 | 39.00 | 0 | 1.49 | 2.76 | 0.86 | -30.65 | 0.54 | -40.0 |
