- 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) | 36 | 0.0 | 20.0 | -0.80 | -1500.0 | -29.03 | -0.33 | -312.5 | -50.0 | -1.29 | -163.27 | -1072.73 | 0.29 | -9.38 | 0.0 | 0.69 | -97.41 | -97.17 | -0.11 | -266.67 | -57.14 | -0.29 | -1350.0 | -52.63 | -99.16 | -1729.52 | -54.89 | -99.81 | -1741.51 | -55.9 | -4.69 | -709.26 | -119.16 |
| 23Q3 (19) | 36 | 0.0 | 24.14 | -0.05 | 81.48 | -25.0 | -0.08 | 74.19 | -166.67 | -0.49 | -11.36 | -189.09 | 0.32 | 0.0 | 10.34 | 26.62 | 283.57 | -29.48 | -0.03 | 72.73 | -200.0 | -0.02 | 80.0 | -100.0 | -5.42 | 82.35 | -29.05 | -5.42 | 82.35 | -29.05 | 16.66 | 11.33 | -4.08 |
| 23Q2 (18) | 36 | 0.0 | 28.57 | -0.27 | -58.82 | -258.82 | -0.31 | -82.35 | -321.43 | -0.44 | -158.82 | -173.33 | 0.32 | 33.33 | -36.0 | 6.94 | -74.73 | -77.59 | -0.11 | -83.33 | -375.0 | -0.1 | -66.67 | -300.0 | -30.70 | -23.1 | -434.42 | -30.70 | -23.1 | -434.42 | 8.04 | 6.88 | -29.81 |
| 23Q1 (17) | 36 | 20.0 | 28.57 | -0.17 | 72.58 | -138.64 | -0.17 | 22.73 | -151.52 | -0.17 | -54.55 | -138.64 | 0.24 | -17.24 | -52.94 | 27.46 | 12.73 | -36.15 | -0.06 | 14.29 | -150.0 | -0.06 | 68.42 | -150.0 | -24.94 | 61.04 | -203.7 | -24.94 | 61.04 | -203.7 | -8.62 | -688.71 | -305.30 |
| 22Q4 (16) | 30 | 3.45 | 15.38 | -0.62 | -1450.0 | -788.89 | -0.22 | -633.33 | -833.33 | -0.11 | -120.0 | -157.89 | 0.29 | 0.0 | -29.27 | 24.36 | -35.47 | -38.53 | -0.07 | -600.0 | -800.0 | -0.19 | -1800.0 | -1050.0 | -64.02 | -1424.29 | -1209.53 | -64.02 | -1424.29 | -1209.53 | -21.00 | -786.76 | -377.38 |
| 22Q3 (15) | 29 | 3.57 | 3.57 | -0.04 | -123.53 | -118.18 | -0.03 | -121.43 | -117.65 | 0.55 | -8.33 | 450.0 | 0.29 | -42.0 | -19.44 | 37.75 | 21.89 | -10.14 | -0.01 | -125.0 | -116.67 | -0.01 | -120.0 | -116.67 | -4.20 | -145.75 | -125.32 | -4.20 | -145.75 | -125.32 | -21.98 | -92.44 | -89.50 |
| 22Q2 (14) | 28 | 0.0 | 0.0 | 0.17 | -61.36 | 70.0 | 0.14 | -57.58 | 0.0 | 0.60 | 36.36 | 528.57 | 0.5 | -1.96 | 38.89 | 30.97 | -27.99 | -22.23 | 0.04 | -66.67 | 0.0 | 0.05 | -58.33 | 66.67 | 9.18 | -61.83 | 23.39 | 9.18 | -61.83 | 23.39 | 11.21 | 163.76 | 471.21 |
| 22Q1 (13) | 28 | 7.69 | 27.27 | 0.44 | 388.89 | 257.14 | 0.33 | 1000.0 | 400.0 | 0.44 | 131.58 | 257.14 | 0.51 | 24.39 | 70.0 | 43.01 | 8.53 | 9.22 | 0.12 | 1100.0 | 400.0 | 0.12 | 500.0 | 300.0 | 24.05 | 316.81 | 217.78 | 24.05 | 316.81 | 217.78 | 19.14 | 164.90 | 458.82 |
| 21Q4 (12) | 26 | -7.14 | 30.0 | 0.09 | -59.09 | 117.31 | 0.03 | -82.35 | -62.5 | 0.19 | 90.0 | 139.58 | 0.41 | 13.89 | -4.65 | 39.63 | -5.67 | 26.69 | 0.01 | -83.33 | -50.0 | 0.02 | -66.67 | 120.0 | 5.77 | -65.22 | 124.03 | 5.77 | -65.22 | 124.03 | 6.95 | 30.45 | -30.46 |
| 21Q3 (11) | 28 | 0.0 | 40.0 | 0.22 | 120.0 | 100.0 | 0.17 | 21.43 | 189.47 | 0.10 | 171.43 | 150.0 | 0.36 | 0.0 | 33.33 | 42.01 | 5.5 | 14.47 | 0.06 | 50.0 | 200.0 | 0.06 | 100.0 | 200.0 | 16.59 | 122.98 | 106.6 | 16.59 | 122.98 | 106.6 | 10.00 | 127.86 | 124.35 |
| 21Q2 (10) | 28 | 27.27 | 47.37 | 0.10 | 135.71 | -23.08 | 0.14 | 227.27 | 27.27 | -0.14 | 50.0 | -100.0 | 0.36 | 20.0 | -14.29 | 39.82 | 1.12 | 10.09 | 0.04 | 200.0 | 100.0 | 0.03 | 150.0 | 0.0 | 7.44 | 136.43 | 327.59 | 7.44 | 136.43 | 325.14 | -5.12 | 90.93 | -5.11 |
| 21Q1 (9) | 22 | 10.0 | 10.0 | -0.28 | 46.15 | -40.0 | -0.11 | -237.5 | 0.0 | -0.28 | 41.67 | -40.0 | 0.3 | -30.23 | -3.23 | 39.38 | 25.9 | 4.37 | -0.04 | -300.0 | 33.33 | -0.06 | 40.0 | -50.0 | -20.42 | 14.95 | -12.76 | -20.42 | 14.95 | -12.76 | 14.51 | -263.29 | -47.69 |
| 20Q4 (8) | 20 | 0.0 | 0.0 | -0.52 | -572.73 | 76.79 | 0.08 | 142.11 | -91.75 | -0.48 | -1300.0 | 86.17 | 0.43 | 59.26 | 7.5 | 31.28 | -14.77 | -12.09 | 0.02 | 133.33 | 133.33 | -0.1 | -600.0 | 77.27 | -24.01 | -399.0 | 88.55 | -24.01 | -399.0 | 88.56 | 11.77 | -294.06 | -65.31 |
| 20Q3 (7) | 20 | 5.26 | 0.0 | 0.11 | -15.38 | 173.33 | -0.19 | -272.73 | 32.14 | 0.04 | 157.14 | 103.25 | 0.27 | -35.71 | -15.62 | 36.70 | 1.47 | 0.16 | -0.06 | -400.0 | 50.0 | 0.02 | -33.33 | 166.67 | 8.03 | 361.49 | 159.84 | 8.03 | 358.86 | 159.84 | -0.12 | 74.81 | -36.37 |
| 20Q2 (6) | 19 | -5.0 | -72.86 | 0.13 | 165.0 | 208.33 | 0.11 | 200.0 | 150.0 | -0.07 | 65.0 | 76.67 | 0.42 | 35.48 | 20.0 | 36.17 | -4.13 | 37.79 | 0.02 | 133.33 | 116.67 | 0.03 | 175.0 | 137.5 | 1.74 | 109.61 | 105.26 | 1.75 | 109.66 | 105.29 | 6.49 | 128.03 | 44.33 |
| 20Q1 (5) | 20 | 0.0 | -71.43 | -0.20 | 91.07 | -11.11 | -0.11 | -111.34 | 71.79 | -0.20 | 94.24 | -11.11 | 0.31 | -22.5 | 10.71 | 37.73 | 6.04 | 25.77 | -0.06 | 0.0 | 66.67 | -0.04 | 90.91 | 69.23 | -18.11 | 91.37 | 69.74 | -18.11 | 91.37 | 69.74 | - | - | 0.00 |
| 19Q4 (4) | 20 | 0.0 | 0.0 | -2.24 | -1393.33 | 0.0 | 0.97 | 446.43 | 0.0 | -3.47 | -182.11 | 0.0 | 0.4 | 25.0 | 0.0 | 35.58 | -2.89 | 0.0 | -0.06 | 50.0 | 0.0 | -0.44 | -1366.67 | 0.0 | -209.75 | -1462.97 | 0.0 | -209.92 | -1464.23 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 20 | -71.43 | 0.0 | -0.15 | -25.0 | 0.0 | -0.28 | -27.27 | 0.0 | -1.23 | -310.0 | 0.0 | 0.32 | -8.57 | 0.0 | 36.64 | 39.58 | 0.0 | -0.12 | 0.0 | 0.0 | -0.03 | 62.5 | 0.0 | -13.42 | 59.44 | 0.0 | -13.42 | 59.44 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 70 | 0.0 | 0.0 | -0.12 | 33.33 | 0.0 | -0.22 | 43.59 | 0.0 | -0.30 | -66.67 | 0.0 | 0.35 | 25.0 | 0.0 | 26.25 | -12.5 | 0.0 | -0.12 | 33.33 | 0.0 | -0.08 | 38.46 | 0.0 | -33.09 | 44.71 | 0.0 | -33.09 | 44.71 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 70 | 0.0 | 0.0 | -0.18 | 0.0 | 0.0 | -0.39 | 0.0 | 0.0 | -0.18 | 0.0 | 0.0 | 0.28 | 0.0 | 0.0 | 30.00 | 0.0 | 0.0 | -0.18 | 0.0 | 0.0 | -0.13 | 0.0 | 0.0 | -59.85 | 0.0 | 0.0 | -59.85 | 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 | 0.1 | 38.76 | 13.21 | 0.27 | 13.87 | 0.27 | N/A | - | ||
| 2024/2 | 0.07 | -30.33 | -6.78 | 0.17 | 14.24 | 0.28 | N/A | - | ||
| 2024/1 | 0.1 | -5.26 | 35.56 | 0.1 | 35.56 | 0.32 | N/A | - | ||
| 2023/12 | 0.11 | 0.91 | 18.48 | 1.19 | -25.69 | 0.31 | 9.97 | - | ||
| 2023/11 | 0.11 | 12.42 | 25.19 | 1.08 | -28.37 | 0.3 | 10.48 | - | ||
| 2023/10 | 0.1 | 2.38 | -17.28 | 0.97 | -31.61 | 0.31 | 10.18 | - | ||
| 2023/9 | 0.09 | -19.57 | 2.97 | 0.88 | -32.89 | 0.32 | 8.88 | - | ||
| 2023/8 | 0.12 | 6.65 | 9.85 | 0.78 | -35.57 | 0.35 | 8.12 | - | ||
| 2023/7 | 0.11 | -11.53 | 11.94 | 0.67 | -39.91 | 0.34 | 8.33 | - | ||
| 2023/6 | 0.12 | 14.82 | 7.59 | 0.56 | -44.9 | 0.32 | 8.57 | - | ||
| 2023/5 | 0.11 | 25.2 | -42.71 | 0.43 | -51.61 | 0.28 | 9.65 | 去年上半年因晶圓不足造成市場搶購，但下半年市場需求開始降低，延續至今。預計第二季銷售有慢慢回升的趨勢。 | ||
| 2023/4 | 0.09 | -2.42 | -57.57 | 0.33 | -53.96 | 0.25 | 10.82 | 市場持續低迷，銷售量維持第一季狀況。 | ||
| 2023/3 | 0.09 | 14.24 | -56.4 | 0.24 | -52.52 | 0.24 | 10.97 | 去年上半年缺貨高峰， 因此出貨量和銷貨金額大增。今年Q1市場持續低迷， 銷售持續處於低點。 | ||
| 2023/2 | 0.08 | 1.31 | -50.6 | 0.15 | -49.97 | 0.24 | 10.8 | 去年上半年因晶圓不足造成市場搶購，但下半年市場需求開始降低，延續至今。 | ||
| 2023/1 | 0.08 | -17.2 | -49.31 | 0.08 | -49.31 | 0.25 | 10.41 | - | ||
| 2022/12 | 0.09 | 6.63 | -36.93 | 1.6 | 11.36 | 0.29 | 8.66 | - | ||
| 2022/11 | 0.09 | -25.73 | -37.55 | 1.51 | 16.81 | 0.29 | 8.68 | - | ||
| 2022/10 | 0.12 | 27.46 | -11.91 | 1.42 | 23.3 | 0.31 | 8.13 | - | ||
| 2022/9 | 0.09 | -14.2 | -31.31 | 1.3 | 27.84 | 0.29 | 8.37 | - | ||
| 2022/8 | 0.11 | 8.67 | -11.24 | 1.21 | 36.64 | 0.32 | 7.74 | - | ||
| 2022/7 | 0.1 | -14.96 | -12.66 | 1.11 | 44.06 | 0.4 | 6.16 | - | ||
| 2022/6 | 0.11 | -38.87 | -7.33 | 1.01 | 53.68 | 0.5 | 4.35 | 訂單增加 | ||
| 2022/5 | 0.19 | -7.28 | 62.14 | 0.9 | 67.8 | 0.59 | 3.71 | 訂單增加 | ||
| 2022/4 | 0.2 | 0.28 | 67.89 | 0.71 | 69.36 | 0.56 | 3.92 | 訂單增加 | ||
| 2022/3 | 0.2 | 29.42 | 56.73 | 0.51 | 69.95 | 0.51 | 1.4 | 訂單增加 | ||
| 2022/2 | 0.16 | 3.97 | 114.56 | 0.31 | 79.96 | 0.45 | 1.58 | 訂單增加 | ||
| 2022/1 | 0.15 | 3.01 | 54.12 | 0.15 | 54.12 | 0.43 | 1.64 | 訂單增加 | ||
| 2021/12 | 0.15 | 5.57 | -17.38 | 1.44 | 0.57 | 0.41 | 1.11 | - | ||
| 2021/11 | 0.14 | 4.77 | 4.21 | 1.29 | 3.09 | 0.4 | 1.15 | - | ||
| 2021/10 | 0.13 | -0.6 | 8.79 | 1.15 | 2.96 | 0.38 | 1.2 | - | ||
| 2021/9 | 0.13 | 10.86 | 31.76 | 1.02 | 2.26 | 0.36 | 1.05 | - | ||
| 2021/8 | 0.12 | 6.94 | 42.8 | 0.89 | -1.03 | 0.35 | 1.07 | - | ||
| 2021/7 | 0.11 | -9.77 | 25.61 | 0.77 | -5.53 | 0.35 | 1.08 | - | ||
| 2021/6 | 0.12 | 6.95 | -16.35 | 0.66 | -9.34 | 0.36 | 0.86 | - | ||
| 2021/5 | 0.12 | -3.98 | -12.65 | 0.53 | -7.55 | 0.36 | 0.85 | - | ||
| 2021/4 | 0.12 | -6.38 | -12.08 | 0.42 | -6.03 | 0.32 | 0.96 | - | ||
| 2021/3 | 0.13 | 77.18 | -15.01 | 0.3 | -3.35 | 0.3 | 0.94 | - | ||
| 2021/2 | 0.07 | -25.31 | -18.96 | 0.17 | 7.86 | 0.35 | 0.81 | - | ||
| 2021/1 | 0.1 | -44.78 | 43.29 | 0.1 | 43.29 | 0.41 | 0.69 | - | ||
| 2020/12 | 0.18 | 33.18 | 31.35 | 1.43 | 5.19 | 0.43 | 0.54 | - | ||
| 2020/11 | 0.13 | 9.37 | -9.71 | 1.25 | 2.32 | 0.35 | 0.65 | - | ||
| 2020/10 | 0.12 | 20.38 | -2.8 | 1.12 | 3.96 | 0.3 | 0.76 | - | ||
| 2020/9 | 0.1 | 20.14 | -14.97 | 1.0 | 4.84 | 0.27 | 1.1 | - | ||
| 2020/8 | 0.08 | -5.92 | -23.47 | 0.9 | 7.64 | 0.32 | 0.94 | - | ||
| 2020/7 | 0.09 | -39.92 | -1.34 | 0.81 | 12.33 | 0.37 | 0.81 | - | ||
| 2020/6 | 0.15 | 11.68 | 27.81 | 0.73 | 14.27 | 0.42 | 0.7 | - | ||
| 2020/5 | 0.13 | -3.36 | 19.25 | 0.58 | 11.25 | 0.42 | 0.69 | - | ||
| 2020/4 | 0.14 | -9.5 | 6.91 | 0.45 | 9.08 | 0.38 | 0.77 | - | ||
| 2020/3 | 0.15 | 68.94 | 37.82 | 0.31 | 10.07 | 0.31 | 0.81 | - | ||
| 2020/2 | 0.09 | 32.06 | 18.94 | 0.16 | -7.77 | 0.29 | 0.86 | - | ||
| 2020/1 | 0.07 | -49.38 | -28.88 | 0.07 | -28.88 | 0.35 | 0.72 | - | ||
| 2019/12 | 0.13 | -8.45 | 49.37 | 1.36 | -1.45 | 0.4 | 0.72 | - | ||
| 2019/11 | 0.15 | 17.73 | 23.48 | 1.22 | -4.99 | 0.39 | 0.75 | - | ||
| 2019/10 | 0.12 | 5.31 | 21.78 | 1.08 | -7.88 | 0.35 | 0.83 | - | ||
| 2019/9 | 0.12 | 8.13 | 8.59 | 0.95 | -10.72 | 0.32 | 0.82 | - | ||
| 2019/8 | 0.11 | 21.27 | -5.1 | 0.83 | -12.91 | 0.31 | 0.83 | - | ||
| 2019/7 | 0.09 | -22.16 | -20.98 | 0.72 | -13.97 | 0.32 | 0.82 | - | ||
| 2019/6 | 0.12 | 4.21 | -1.04 | 0.63 | -12.88 | 0.35 | 0.62 | - | ||
| 2019/5 | 0.11 | -13.36 | -11.76 | 0.52 | -15.14 | 0.0 | N/A | - | ||
| 2019/4 | 0.13 | 16.65 | -8.16 | 0.41 | -16.01 | 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) | 36 | 20.0 | -1.29 | 0 | -0.86 | 0 | 1.16 | -27.5 | 15.02 | -56.86 | -0.31 | 0 | -0.46 | 0 | -0.46 | 0 |
| 2022 (9) | 30 | 15.38 | -0.11 | 0 | 0.22 | 15.79 | 1.6 | 11.11 | 34.82 | -13.45 | 0.08 | 14.29 | -0.03 | 0 | -0.03 | 0 |
| 2021 (8) | 26 | 30.0 | 0.19 | 0 | 0.19 | 0 | 1.44 | 0.7 | 40.23 | 14.48 | 0.07 | 0 | 0.05 | 0 | 0.05 | 0 |
| 2020 (7) | 20 | 0.0 | -0.48 | 0 | -0.14 | 0 | 1.43 | 5.15 | 35.14 | 9.0 | -0.08 | 0 | -0.13 | 0 | -0.1 | 0 |
| 2019 (6) | 20 | -71.43 | -3.47 | 0 | 0.03 | 0 | 1.36 | -1.45 | 32.24 | -2.63 | -0.47 | 0 | -1.18 | 0 | -0.69 | 0 |
| 2018 (5) | 70 | 0.0 | -0.77 | 0 | -1.42 | 0 | 1.38 | -8.61 | 33.11 | 12.28 | -0.73 | 0 | -0.76 | 0 | -0.54 | 0 |
| 2017 (4) | 70 | 18.64 | -1.42 | 0 | -2.50 | 0 | 1.51 | -20.94 | 29.49 | 24.59 | -0.79 | 0 | -0.88 | 0 | -0.99 | 0 |
| 2016 (3) | 59 | 11.32 | -1.22 | 0 | -1.97 | 0 | 1.91 | -54.63 | 23.67 | -1.66 | -0.73 | 0 | -0.74 | 0 | -0.72 | 0 |
| 2015 (2) | 53 | 15.22 | -0.26 | 0 | -0.22 | 0 | 4.21 | -10.62 | 24.07 | 49.88 | -0.07 | 0 | -0.14 | 0 | -0.14 | 0 |
| 2014 (1) | 46 | 2.22 | -0.92 | 0 | -1.25 | 0 | 4.71 | 55.96 | 16.06 | 0 | -0.45 | 0 | -0.42 | 0 | -0.42 | 0 |
