- 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) | 62 | 0.0 | 0.0 | 1.93 | -6.76 | 271.15 | 2.61 | 48.3 | 153.4 | 4.18 | 85.78 | -33.33 | 12.04 | -18.76 | 2.99 | 31.62 | 25.98 | 29.96 | 1.29 | -18.35 | 67.53 | 1.2 | -6.98 | 275.0 | 7.22 | -39.93 | 88.02 | 9.81 | 4.25 | 176.34 | 11.32 | 593.50 | 651.07 |
| 23Q3 (19) | 62 | 0.0 | 0.0 | 2.07 | 1193.75 | 5.08 | 1.76 | 1253.85 | 122.78 | 2.25 | 1150.0 | -60.87 | 14.82 | 41.41 | 12.1 | 25.10 | 12.61 | -4.74 | 1.58 | 829.41 | 33.9 | 1.29 | 1190.0 | 4.88 | 12.02 | 556.83 | -17.33 | 9.41 | 473.78 | -17.53 | 27.05 | 946.88 | 617.55 |
| 23Q2 (18) | 62 | 0.0 | -1.59 | 0.16 | 700.0 | -91.49 | 0.13 | -18.75 | -91.61 | 0.18 | 800.0 | -95.24 | 10.48 | 12.69 | -45.36 | 22.29 | -9.57 | 29.14 | 0.17 | -32.0 | -87.68 | 0.1 | 900.0 | -91.45 | 1.83 | 10.91 | -77.9 | 1.64 | 5566.67 | -75.0 | -3.88 | 301.93 | -51.61 |
| 23Q1 (17) | 62 | 0.0 | -1.59 | 0.02 | -96.15 | -98.95 | 0.16 | -84.47 | -91.3 | 0.02 | -99.68 | -98.95 | 9.3 | -20.44 | -41.03 | 24.65 | 1.32 | 24.37 | 0.25 | -67.53 | -80.77 | 0.01 | -96.88 | -99.16 | 1.65 | -57.03 | -80.66 | -0.03 | -100.85 | -100.4 | -16.01 | -84.88 | -27.05 |
| 22Q4 (16) | 62 | 0.0 | 0.0 | 0.52 | -73.6 | -46.39 | 1.03 | 30.38 | -4.63 | 6.27 | 9.04 | -16.51 | 11.69 | -11.57 | -21.01 | 24.33 | -7.67 | 41.21 | 0.77 | -34.75 | -6.1 | 0.32 | -73.98 | -46.67 | 3.84 | -73.59 | -23.66 | 3.55 | -68.89 | -8.51 | -21.32 | -34.40 | -9.33 |
| 22Q3 (15) | 62 | -1.59 | -1.59 | 1.97 | 4.79 | -9.63 | 0.79 | -49.03 | -58.2 | 5.75 | 52.12 | -12.21 | 13.22 | -31.07 | -6.97 | 26.35 | 52.67 | 7.77 | 1.18 | -14.49 | -25.79 | 1.23 | 5.13 | -9.56 | 14.54 | 75.6 | 16.32 | 11.41 | 73.93 | 19.6 | -4.72 | 1.87 | -32.40 |
| 22Q2 (14) | 63 | 0.0 | 16.67 | 1.88 | -1.05 | -7.84 | 1.55 | -15.76 | -26.19 | 3.78 | 98.95 | -25.0 | 19.18 | 21.62 | 7.87 | 17.26 | -12.92 | -11.12 | 1.38 | 6.15 | -19.3 | 1.17 | -1.68 | 5.41 | 8.28 | -2.93 | -3.27 | 6.56 | -11.59 | 2.82 | 14.09 | 47.41 | 27.31 |
| 22Q1 (13) | 63 | 1.61 | 18.87 | 1.90 | 95.88 | -36.88 | 1.84 | 70.37 | -26.4 | 1.90 | -74.7 | -36.88 | 15.77 | 6.55 | -6.69 | 19.82 | 15.03 | -12.69 | 1.3 | 58.54 | -40.91 | 1.19 | 98.33 | -24.68 | 8.53 | 69.58 | -35.53 | 7.42 | 91.24 | -21.98 | 5.35 | 20.19 | 13.76 |
| 21Q4 (12) | 62 | -1.59 | 29.17 | 0.97 | -55.5 | -74.94 | 1.08 | -42.86 | -62.63 | 7.51 | 14.66 | -21.53 | 14.8 | 4.15 | -20.22 | 17.23 | -29.53 | -22.67 | 0.82 | -48.43 | -66.53 | 0.6 | -55.88 | -67.39 | 5.03 | -59.76 | -62.63 | 3.88 | -59.33 | -60.16 | -7.96 | -24.32 | -26.43 |
| 21Q3 (11) | 63 | 16.67 | 34.04 | 2.18 | 6.86 | -24.31 | 1.89 | -10.0 | -28.68 | 6.55 | 29.96 | 13.72 | 14.21 | -20.08 | -9.72 | 24.45 | 25.9 | -0.97 | 1.59 | -7.02 | -32.05 | 1.36 | 22.52 | 0.74 | 12.50 | 46.03 | -3.85 | 9.54 | 49.53 | 11.32 | -7.43 | -12.68 | -13.00 |
| 21Q2 (10) | 54 | 1.89 | 14.89 | 2.04 | -32.23 | -0.97 | 2.10 | -16.0 | 28.83 | 5.04 | 67.44 | 75.0 | 17.78 | 5.21 | 52.62 | 19.42 | -14.45 | -12.05 | 1.71 | -22.27 | 30.53 | 1.11 | -29.75 | 14.43 | 8.56 | -35.3 | -21.25 | 6.38 | -32.91 | -25.03 | -1.84 | -27.22 | -14.75 |
| 21Q1 (9) | 53 | 10.42 | 12.77 | 3.01 | -22.22 | 262.65 | 2.50 | -13.49 | 194.12 | 3.01 | -68.55 | 262.65 | 16.9 | -8.89 | 92.7 | 22.70 | 1.89 | -9.92 | 2.2 | -10.2 | 193.33 | 1.58 | -14.13 | 295.0 | 13.23 | -1.71 | 87.13 | 9.51 | -2.36 | 107.64 | 4.48 | 6.08 | -2.21 |
| 20Q4 (8) | 48 | 2.13 | 2.13 | 3.87 | 34.38 | 54.8 | 2.89 | 9.06 | 42.36 | 9.57 | 66.15 | 74.95 | 18.55 | 17.85 | 11.81 | 22.28 | -9.76 | 3.97 | 2.45 | 4.7 | 47.59 | 1.84 | 36.3 | 54.62 | 13.46 | 3.54 | 40.06 | 9.74 | 13.65 | 34.53 | 26.48 | 37.09 | 35.82 |
| 20Q3 (7) | 47 | 0.0 | 0.0 | 2.88 | 39.81 | 123.26 | 2.65 | 62.58 | 108.66 | 5.76 | 100.0 | 93.94 | 15.74 | 35.11 | 21.26 | 24.69 | 11.82 | 25.2 | 2.34 | 78.63 | 120.75 | 1.35 | 39.18 | 121.31 | 13.00 | 19.6 | 90.9 | 8.57 | 0.71 | 75.61 | 33.98 | 94.00 | 77.17 |
| 20Q2 (6) | 47 | 0.0 | 17.5 | 2.06 | 148.19 | 119.15 | 1.63 | 91.76 | 87.36 | 2.88 | 246.99 | 42.57 | 11.65 | 32.84 | 14.89 | 22.08 | -12.38 | 6.56 | 1.31 | 74.67 | 147.17 | 0.97 | 142.5 | 162.16 | 10.87 | 53.75 | 208.81 | 8.51 | 85.81 | 134.44 | -7.15 | 40.70 | 16.82 |
| 20Q1 (5) | 47 | 0.0 | 17.5 | 0.83 | -66.8 | -23.15 | 0.85 | -58.13 | -9.57 | 0.83 | -84.83 | -23.15 | 8.77 | -47.14 | -18.19 | 25.20 | 17.59 | 28.9 | 0.75 | -54.82 | 8.7 | 0.4 | -66.39 | -6.98 | 7.07 | -26.43 | 41.97 | 4.58 | -36.74 | 16.54 | - | - | 0.00 |
| 19Q4 (4) | 47 | 0.0 | 0.0 | 2.50 | 93.8 | 0.0 | 2.03 | 59.84 | 0.0 | 5.47 | 84.18 | 0.0 | 16.59 | 27.81 | 0.0 | 21.43 | 8.67 | 0.0 | 1.66 | 56.6 | 0.0 | 1.19 | 95.08 | 0.0 | 9.61 | 41.12 | 0.0 | 7.24 | 48.36 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 47 | 17.5 | 0.0 | 1.29 | 37.23 | 0.0 | 1.27 | 45.98 | 0.0 | 2.97 | 47.03 | 0.0 | 12.98 | 28.01 | 0.0 | 19.72 | -4.83 | 0.0 | 1.06 | 100.0 | 0.0 | 0.61 | 64.86 | 0.0 | 6.81 | 93.47 | 0.0 | 4.88 | 34.44 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 40 | 0.0 | 0.0 | 0.94 | -12.96 | 0.0 | 0.87 | -7.45 | 0.0 | 2.02 | 87.04 | 0.0 | 10.14 | -5.41 | 0.0 | 20.72 | 5.98 | 0.0 | 0.53 | -23.19 | 0.0 | 0.37 | -13.95 | 0.0 | 3.52 | -29.32 | 0.0 | 3.63 | -7.63 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 40 | 0.0 | 0.0 | 1.08 | 0.0 | 0.0 | 0.94 | 0.0 | 0.0 | 1.08 | 0.0 | 0.0 | 10.72 | 0.0 | 0.0 | 19.55 | 0.0 | 0.0 | 0.69 | 0.0 | 0.0 | 0.43 | 0.0 | 0.0 | 4.98 | 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 | 4.69 | 56.24 | 19.1 | 11.83 | 27.38 | 11.83 | N/A | - | ||
| 2024/2 | 3.0 | -27.24 | 17.88 | 7.13 | 33.48 | 10.81 | N/A | - | ||
| 2024/1 | 4.13 | 12.27 | 47.7 | 4.13 | 47.7 | 12.1 | N/A | - | ||
| 2023/12 | 3.68 | -14.35 | 20.2 | 46.6 | -22.23 | 12.02 | 0.68 | - | ||
| 2023/11 | 4.29 | 6.15 | 3.96 | 42.92 | -24.51 | 13.65 | 0.6 | - | ||
| 2023/10 | 4.05 | -23.83 | -8.98 | 38.63 | -26.84 | 15.13 | 0.54 | - | ||
| 2023/9 | 5.31 | -7.98 | 23.52 | 34.58 | -28.38 | 14.79 | 0.51 | - | ||
| 2023/8 | 5.77 | 56.0 | 42.81 | 29.27 | -33.45 | 13.16 | 0.57 | - | ||
| 2023/7 | 3.7 | 0.41 | -26.99 | 23.5 | -41.17 | 10.8 | 0.7 | - | ||
| 2023/6 | 3.69 | 8.06 | -48.95 | 19.8 | -43.23 | 10.51 | 0.78 | - | ||
| 2023/5 | 3.41 | -0.15 | -51.97 | 16.11 | -41.74 | 10.77 | 0.76 | 本期因市場需求疲軟以及客戶在 3C 和互聯健身庫存過剩，故與去年同期產生較大差異。 | ||
| 2023/4 | 3.42 | -13.34 | -27.99 | 12.7 | -38.2 | 9.91 | 0.82 | - | ||
| 2023/3 | 3.94 | 54.64 | -39.45 | 9.29 | -41.26 | 9.29 | 0.95 | - | ||
| 2023/2 | 2.55 | -8.83 | -37.9 | 5.34 | -42.54 | 8.4 | 1.04 | - | ||
| 2023/1 | 2.8 | -8.63 | -46.2 | 2.8 | -46.2 | 9.99 | 0.88 | 本期因遇過年期間,且大陸受疫情影響,客戶無法拉貨,致營收較去年同期減少 | ||
| 2022/12 | 3.06 | -25.92 | -42.99 | 59.92 | -5.9 | 11.64 | 0.79 | - | ||
| 2022/11 | 4.13 | -7.06 | -6.17 | 56.86 | -2.49 | 12.88 | 0.72 | - | ||
| 2022/10 | 4.45 | 3.36 | -13.58 | 52.8 | -2.06 | 12.79 | 0.72 | - | ||
| 2022/9 | 4.3 | 6.37 | 6.34 | 48.29 | -0.99 | 13.41 | 0.74 | - | ||
| 2022/8 | 4.04 | -20.24 | -19.25 | 43.99 | -1.65 | 16.33 | 0.61 | - | ||
| 2022/7 | 5.07 | -29.78 | -2.9 | 39.94 | 0.56 | 19.39 | 0.51 | - | ||
| 2022/6 | 7.22 | 1.65 | 20.13 | 34.88 | 1.08 | 19.07 | 0.48 | - | ||
| 2022/5 | 7.1 | 49.7 | 59.56 | 27.66 | -2.93 | 18.36 | 0.5 | 本期因昆山解封，故營收較去年同期增加 | ||
| 2022/4 | 4.74 | -27.12 | -32.27 | 20.55 | -14.5 | 15.36 | 0.59 | 本期因新冠狀病毒疫情，大陸封城工廠停工，致4月營收較去年同期減少許多。 | ||
| 2022/3 | 6.51 | 58.59 | -4.46 | 15.81 | -7.19 | 15.81 | 0.54 | - | ||
| 2022/2 | 4.1 | -21.02 | -0.57 | 9.3 | -9.01 | 14.67 | 0.58 | - | ||
| 2022/1 | 5.2 | -3.18 | -14.74 | 5.2 | -14.74 | 14.97 | 0.57 | - | ||
| 2021/12 | 5.37 | 21.91 | -20.2 | 63.69 | 16.97 | 14.91 | 0.59 | - | ||
| 2021/11 | 4.4 | -14.39 | -27.59 | 58.32 | 22.21 | 13.59 | 0.64 | - | ||
| 2021/10 | 5.14 | 27.2 | -2.2 | 53.92 | 29.48 | 14.19 | 0.62 | - | ||
| 2021/9 | 4.04 | -19.22 | -30.37 | 48.77 | 34.06 | 14.27 | 0.68 | - | ||
| 2021/8 | 5.01 | -4.09 | -9.18 | 44.73 | 46.31 | 16.24 | 0.6 | - | ||
| 2021/7 | 5.22 | -13.13 | 4.29 | 39.72 | 58.52 | 15.68 | 0.62 | 去年因新冠狀病毒疫情、全球經濟停滞及工廠停工外；今年客戶拉貨力道強，持續趕工出貨，導致兩期差異較大。 | ||
| 2021/6 | 6.01 | 35.02 | 57.67 | 34.5 | 72.06 | 17.46 | 0.42 | 去年因新冠狀病毒疫情、全球經濟停滞及工廠停工外；今年客戶拉貨力道強，持續趕工出貨，導致兩期差異較大。 | ||
| 2021/5 | 4.45 | -36.45 | 36.73 | 28.49 | 75.43 | 18.27 | 0.4 | 去年因新冠狀病毒疫情、全球經濟停滞及工廠停工外；今年客戶拉貨力道強，春節期間仍有趕工加班出貨，導致兩期差異較大。 | ||
| 2021/4 | 7.0 | 2.8 | 60.5 | 24.04 | 85.13 | 17.95 | 0.41 | 去年因新冠狀病毒疫情、全球經濟停滞及工廠停工外；今年客戶拉貨力道強，春節期間仍有趕工加班出貨，導致兩期差異較大。 | ||
| 2021/3 | 6.81 | 65.05 | 95.67 | 17.04 | 97.6 | 17.04 | 0.43 | 去年因新冠狀病毒疫情、全球經濟停滞及工廠停工外；今年客戶拉貨力道強，春節期間仍有趕工加班出貨，導致兩期差異較大。 | ||
| 2021/2 | 4.13 | -32.27 | 158.16 | 10.22 | 98.91 | 16.95 | 0.43 | 去年因新冠狀病毒疫情、全球經濟停滞及工廠停工外；今年客戶拉貨力道強，春節期間仍有趕工加班出貨，導致兩期差異較大。 | ||
| 2021/1 | 6.1 | -9.39 | 72.15 | 6.1 | 72.15 | 18.9 | 0.38 | 較去年同期成長較多主因係去年1月適逢春節工作天數較少；另外今年1月運動器材客戶拉貨較多所致，導致兩期比較差異較大。 | ||
| 2020/12 | 6.73 | 10.62 | 23.05 | 54.45 | 9.03 | 18.07 | 0.35 | 12月為自結數 | ||
| 2020/11 | 6.08 | 15.62 | 9.57 | 47.72 | 7.31 | 17.15 | 0.37 | 11月為自結數 | ||
| 2020/10 | 5.26 | -9.44 | 3.97 | 41.64 | 6.98 | 16.58 | 0.38 | 10月為自結數 | ||
| 2020/9 | 5.81 | 5.35 | 15.17 | 36.38 | 7.43 | 16.33 | 0.36 | 9月為自結數 | ||
| 2020/8 | 5.51 | 10.13 | 20.68 | 30.57 | 6.08 | 14.33 | 0.41 | 8月為自結數 | ||
| 2020/7 | 5.01 | 31.32 | 45.21 | 25.06 | 3.33 | 12.07 | 0.48 | 7月為自結數 | ||
| 2020/6 | 3.81 | 17.09 | 8.2 | 20.05 | -3.6 | 11.43 | 0.46 | 6月為自結數 | ||
| 2020/5 | 3.26 | -25.41 | 0.12 | 16.24 | -6.01 | 11.1 | 0.47 | 5月為自結數 | ||
| 2020/4 | 4.36 | 25.33 | 30.61 | 12.99 | -7.43 | 9.45 | 0.56 | 4月為自結數 | ||
| 2020/3 | 3.48 | 117.75 | -22.1 | 8.62 | -19.32 | 8.62 | 0.81 | 3月為自結數 | ||
| 2020/2 | 1.6 | -54.83 | -22.59 | 5.14 | -17.33 | 10.61 | 0.66 | 2月為自結數 | ||
| 2020/1 | 3.54 | -35.23 | -14.71 | 3.54 | -14.71 | 14.56 | 0.48 | 1月為自結數 | ||
| 2019/12 | 5.47 | -1.49 | -5.02 | 49.93 | -17.57 | 16.08 | 0.46 | 12月為自結數 | ||
| 2019/11 | 5.55 | 9.71 | -25.58 | 44.47 | -18.89 | 15.65 | 0.47 | 11月為自結數 | ||
| 2019/10 | 5.06 | 0.31 | -29.78 | 38.92 | -18.79 | 14.67 | 0.5 | 10月為自結數 | ||
| 2019/9 | 5.04 | 10.4 | -29.42 | 33.86 | -16.85 | 13.06 | 0.63 | 9月為自結數 | ||
| 2019/8 | 4.57 | 32.51 | -29.43 | 28.82 | -14.17 | 11.54 | 0.71 | 8月為自結數 | ||
| 2019/7 | 3.45 | -2.14 | -27.76 | 24.25 | -10.53 | 10.22 | 0.8 | 7月為自結數 | ||
| 2019/6 | 3.52 | 8.34 | -19.39 | 20.8 | -6.85 | 10.11 | 0.84 | 6月為自結數 | ||
| 2019/5 | 3.25 | -2.7 | -18.48 | 17.28 | -3.79 | 0.0 | N/A | 5月為自結數 | ||
| 2019/4 | 3.34 | -25.25 | -5.29 | 14.03 | 0.39 | 0.0 | N/A | 4月為自結數 |
| 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) | 62 | 0.0 | 4.18 | -26.41 | 4.66 | -10.56 | 46.64 | -22.07 | 26.06 | 22.23 | 3.29 | -28.94 | 3.0 | -43.4 | 2.6 | -33.5 |
| 2022 (9) | 62 | 0.0 | 5.68 | -12.35 | 5.21 | -31.27 | 59.85 | -6.03 | 21.32 | 2.01 | 4.63 | -26.74 | 5.3 | -15.61 | 3.91 | -16.09 |
| 2021 (8) | 62 | 29.17 | 6.48 | -30.55 | 7.58 | -5.6 | 63.69 | 16.41 | 20.90 | -10.68 | 6.32 | -7.74 | 6.28 | -2.33 | 4.66 | 2.19 |
| 2020 (7) | 48 | 2.13 | 9.33 | 74.39 | 8.03 | 57.45 | 54.71 | 8.49 | 23.40 | 14.43 | 6.85 | 73.86 | 6.43 | 90.8 | 4.56 | 76.06 |
| 2019 (6) | 47 | 17.5 | 5.35 | -43.62 | 5.10 | -29.07 | 50.43 | -16.55 | 20.45 | -3.9 | 3.94 | -34.98 | 3.37 | -37.82 | 2.59 | -32.2 |
| 2018 (5) | 40 | 0.0 | 9.49 | 25.86 | 7.19 | 82.49 | 60.43 | 41.99 | 21.28 | 3.75 | 6.06 | 77.71 | 5.42 | 37.56 | 3.82 | 28.19 |
| 2017 (4) | 40 | 0.0 | 7.54 | 340.94 | 3.94 | 110.7 | 42.56 | 33.12 | 20.51 | -13.86 | 3.41 | 6.56 | 3.94 | 44.85 | 2.98 | 338.24 |
| 2016 (3) | 40 | 5.26 | 1.71 | -66.99 | 1.87 | -51.05 | 31.97 | 9.22 | 23.81 | -3.68 | 3.2 | 5.96 | 2.72 | 4.21 | 0.68 | -65.31 |
| 2015 (2) | 38 | 15.15 | 5.18 | -17.65 | 3.82 | -12.98 | 29.27 | -4.6 | 24.72 | 5.55 | 3.02 | -11.95 | 2.61 | -10.62 | 1.96 | -11.31 |
| 2014 (1) | 33 | 0.0 | 6.29 | 57.64 | 4.39 | 103.24 | 30.68 | 45.06 | 23.42 | 0 | 3.43 | 99.42 | 2.92 | 72.78 | 2.21 | 68.7 |
