建達 6118 - 成長能力 - 財務分析

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

成長能力-近20季

	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)	91	0.71	1675.0	373.33	0.57	1040.0	307.14	0.23	148.94	-37.84	22.03	-1.7	-8.25	5.83	28.13	40.82	0.56	700.0	273.33	0.64	1500.0	357.14	3.11	1195.83	357.35	2.91	1516.67	410.53	6.41	891.66	575.32
23Q3 (19)	91	0.04	108.33	500.0	0.05	110.64	25.0	-0.47	9.62	-313.64	22.41	14.51	-11.0	4.55	27.09	7.31	0.07	114.29	75.0	0.04	109.09	500.0	0.24	109.49	580.0	0.18	108.04	550.0	5.48	-495.83	-129.68
23Q2 (18)	91	-0.48	-1100.0	-400.0	-0.47	-370.0	-393.75	-0.52	-1200.0	-326.09	19.57	-3.55	-20.45	3.58	6.87	-18.45	-0.49	-345.45	-357.89	-0.44	-1366.67	-393.33	-2.53	-1165.0	-441.89	-2.24	-1300.0	-479.66	-9.52	-613.34	-270.72
23Q1 (17)	91	-0.04	-126.67	-157.14	-0.10	-171.43	-242.86	-0.04	-110.81	-157.14	20.29	-15.49	-12.69	3.35	-19.08	-17.08	-0.11	-173.33	-237.5	-0.03	-121.43	-150.0	-0.20	-129.41	-155.56	-0.16	-128.07	-159.26	-10.07	736.66	39.28
22Q4 (16)	91	0.15	1600.0	50.0	0.14	250.0	227.27	0.37	68.18	-38.33	24.01	-4.65	-7.05	4.14	-2.36	3.5	0.15	275.0	475.0	0.14	1500.0	55.56	0.68	1460.0	13.33	0.57	1525.0	67.65	-1.15	746.88	87.50
22Q3 (15)	91	-0.01	-106.25	-105.56	0.04	-75.0	-75.0	0.22	-4.35	-56.0	25.18	2.36	-0.04	4.24	-3.42	-1.4	0.04	-78.95	-78.95	-0.01	-106.67	-106.25	-0.05	-106.76	-106.33	-0.04	-106.78	-106.35	4.10	11.16	26.78
22Q2 (14)	91	0.16	128.57	-15.79	0.16	128.57	0.0	0.23	228.57	-28.12	24.6	5.85	9.24	4.39	8.66	-8.54	0.19	137.5	0.0	0.15	150.0	-11.76	0.74	105.56	-19.57	0.59	118.52	-23.38	-2.09	49.28	146.10
22Q1 (13)	91	0.07	-30.0	-46.15	0.07	163.64	0.0	0.07	-88.33	-46.15	23.24	-10.03	11.57	4.04	1.0	-10.22	0.08	300.0	-11.11	0.06	-33.33	-50.0	0.36	-40.0	-50.68	0.27	-20.59	-53.45	-3.74	-37.22	-2.56
21Q4 (12)	91	0.10	-44.44	-61.54	-0.11	-168.75	-168.75	0.60	20.0	50.0	25.83	2.54	20.87	4.00	-6.98	-19.52	-0.04	-121.05	-130.77	0.09	-43.75	-62.5	0.60	-24.05	-41.75	0.34	-46.03	-69.09	7.20	-24.85	-84.38
21Q3 (11)	91	0.18	-5.26	125.0	0.16	0.0	128.57	0.50	56.25	257.14	25.19	11.86	13.16	4.30	-10.42	7.23	0.19	0.0	137.5	0.16	-5.88	128.57	0.79	-14.13	83.72	0.63	-18.18	85.29	9.98	20.45	64.28
21Q2 (10)	91	0.19	46.15	0	0.16	128.57	1500.0	0.32	146.15	433.33	22.52	8.11	9.0	4.80	6.67	22.76	0.19	111.11	0	0.17	41.67	0	0.92	26.03	9300.0	0.77	32.76	7800.0	2.79	-1.93	36.16
21Q1 (9)	91	0.13	-50.0	116.67	0.07	-56.25	-12.5	0.13	-67.5	116.67	20.83	-2.53	0.24	4.50	-9.46	0.9	0.09	-30.77	-10.0	0.12	-50.0	140.0	0.73	-29.13	97.3	0.58	-47.27	123.08	-3.26	87.50	36.16
20Q4 (8)	91	0.26	225.0	1200.0	0.16	128.57	1500.0	0.40	185.71	237.93	21.37	-4.0	17.74	4.97	23.94	37.29	0.13	62.5	550.0	0.24	242.86	1100.0	1.03	139.53	505.88	1.10	223.53	900.0	1.87	112.50	364.28
20Q3 (7)	91	0.08	0	33.33	0.07	600.0	0.0	0.14	133.33	145.16	22.26	7.74	9.49	4.01	2.56	-0.74	0.08	0	33.33	0.07	0	40.0	0.43	4400.0	65.38	0.34	3500.0	30.77	3.58	-50.00	256.25
20Q2 (6)	91	0.00	-100.0	100.0	0.01	-87.5	106.67	0.06	0.0	116.22	20.66	-0.58	17.19	3.91	-12.33	-0.26	0	-100.0	100.0	0	-100.0	100.0	-0.01	-102.7	98.97	-0.01	-103.85	98.77	6.96	50.00	306.25
20Q1 (5)	91	0.06	200.0	128.57	0.08	700.0	140.0	0.06	120.69	128.57	20.78	14.49	23.62	4.46	23.2	5.44	0.1	400.0	152.63	0.05	150.0	126.32	0.37	117.65	131.9	0.26	136.36	123.01	-	-	0.00
19Q4 (4)	91	0.02	-66.67	0.0	0.01	-85.71	0.0	-0.29	6.45	0.0	18.15	-10.72	0.0	3.62	-10.4	0.0	0.02	-66.67	0.0	0.02	-60.0	0.0	0.17	-34.62	0.0	0.11	-57.69	0.0	-	-	0.00
19Q3 (3)	91	0.06	137.5	0.0	0.07	146.67	0.0	-0.31	16.22	0.0	20.33	15.31	0.0	4.04	3.06	0.0	0.06	135.29	0.0	0.05	135.71	0.0	0.26	126.8	0.0	0.26	132.1	0.0	-	-	0.00
19Q2 (2)	91	-0.16	23.81	0.0	-0.15	25.0	0.0	-0.37	-76.19	0.0	17.63	4.88	0.0	3.92	-7.33	0.0	-0.17	10.53	0.0	-0.14	26.32	0.0	-0.97	16.38	0.0	-0.81	28.32	0.0	-	-	0.00
19Q1 (1)	91	-0.21	0.0	0.0	-0.20	0.0	0.0	-0.21	0.0	0.0	16.81	0.0	0.0	4.23	0.0	0.0	-0.19	0.0	0.0	-0.19	0.0	0.0	-1.16	0.0	0.0	-1.13	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	備註(年增率變動50%需說明原因)
2024/3	7.41	22.26	-0.32	20.76	2.28	20.76	N/A	-
2024/2	6.06	-16.86	-1.31	13.35	3.79	20.09	N/A	-
2024/1	7.29	8.1	8.46	7.29	8.46	21.22	N/A	-
2023/12	6.74	-6.21	-22.43	84.3	-13.11	22.03	0.44	-
2023/11	7.19	-11.3	-9.0	77.56	-12.19	22.45	0.43	-
2023/10	8.1	13.18	9.24	70.37	-12.5	23.26	0.42	-
2023/9	7.16	-10.43	-8.09	62.26	-14.71	22.41	0.47	-
2023/8	8.0	10.28	-2.88	55.1	-15.5	21.28	0.5	-
2023/7	7.25	20.16	-20.77	47.11	-17.33	20.2	0.52	-
2023/6	6.03	-12.8	-34.53	39.86	-16.67	19.57	0.52	-
2023/5	6.92	4.61	-21.47	33.82	-12.4	20.97	0.49	-
2023/4	6.61	-11.0	0.68	26.91	-9.73	20.19	0.51	-
2023/3	7.43	21.05	-6.38	20.29	-12.67	20.29	0.47	-
2023/2	6.14	-8.63	-12.28	12.86	-15.93	21.55	0.44	-
2023/1	6.72	-22.69	-19.01	6.72	-19.01	23.31	0.41	-
2022/12	8.69	10.02	8.84	97.02	2.8	24.01	0.39	-
2022/11	7.9	6.48	-23.4	88.33	2.24	23.11	0.4	-
2022/10	7.42	-4.79	-1.45	80.43	5.72	23.44	0.4	-
2022/9	7.79	-5.35	-5.39	73.01	6.5	25.18	0.37	-
2022/8	8.23	-10.02	-13.58	65.22	8.13	26.6	0.35	-
2022/7	9.15	-0.71	23.2	56.98	12.2	27.18	0.35	-
2022/6	9.22	4.59	16.8	47.83	10.32	24.6	0.47	-
2022/5	8.81	34.12	5.31	38.62	8.88	23.32	0.5	-
2022/4	6.57	-17.25	4.37	29.81	9.98	21.51	0.54	-
2022/3	7.94	13.41	13.97	23.24	11.67	23.24	0.43	-
2022/2	7.0	-15.63	6.96	15.3	10.52	23.28	0.43	-
2022/1	8.3	3.9	13.7	8.3	13.7	26.6	0.37	-
2021/12	7.99	-22.57	-3.18	94.37	10.7	25.83	0.37	-
2021/11	10.31	37.0	50.14	86.39	12.18	26.08	0.37	雙十一活動節日，3C周邊商品有明顯增長
2021/10	7.53	-8.59	17.74	76.07	8.47	25.29	0.38	-
2021/9	8.24	-13.55	11.09	68.55	7.54	25.19	0.26	-
2021/8	9.53	28.28	25.34	60.31	7.07	24.84	0.26	-
2021/7	7.43	-5.86	1.23	50.78	4.22	23.68	0.27	-
2021/6	7.89	-5.69	15.12	43.36	4.75	22.55	0.26	-
2021/5	8.37	32.92	18.23	35.47	2.69	21.63	0.27	-
2021/4	6.29	-9.64	-6.12	27.1	-1.31	19.8	0.3	-
2021/3	6.97	6.44	-2.23	20.81	0.24	20.81	0.38	-
2021/2	6.54	-10.32	-1.56	13.84	1.53	22.09	0.36	-
2021/1	7.3	-11.52	4.48	7.3	4.48	22.41	0.35	-
2020/12	8.25	20.06	39.47	85.25	17.07	21.51	0.37	-
2020/11	6.87	7.44	6.4	77.0	15.09	20.68	0.39	-
2020/10	6.39	-13.75	10.84	70.13	16.01	21.41	0.37	-
2020/9	7.41	-2.46	14.63	63.74	16.56	22.35	0.35	-
2020/8	7.6	3.6	6.11	56.33	16.82	21.79	0.36	-
2020/7	7.34	7.04	14.64	48.73	18.69	21.26	0.37	-
2020/6	6.85	-3.14	12.6	41.39	19.43	20.63	0.41	-
2020/5	7.08	5.53	18.96	34.54	20.89	20.91	0.41	-
2020/4	6.7	-5.89	14.61	27.46	21.4	20.48	0.42	-
2020/3	7.12	7.17	31.49	20.76	23.77	20.76	0.36	-
2020/2	6.65	-4.8	42.41	13.63	20.08	19.55	0.38	-
2020/1	6.98	18.09	4.49	6.98	4.49	19.35	0.39	-
2019/12	5.91	-8.39	-0.66	72.82	-3.55	18.14	0.45	-
2019/11	6.46	11.92	-8.38	66.91	-3.8	18.69	0.43	-
2019/10	5.77	-10.81	-6.3	60.45	-3.29	19.4	0.42	-
2019/9	6.47	-9.71	1.17	54.68	-2.96	20.03	0.38	-
2019/8	7.16	11.93	4.94	48.22	-3.49	19.65	0.39	-
2019/7	6.4	5.14	1.77	41.05	-5.48	18.43	0.41	-
2019/6	6.09	2.32	4.51	34.65	-5.95	17.88	0.35	-
2019/5	5.95	1.67	-3.71	28.57	-7.91	0.0	N/A	-
2019/4	5.85	7.96	12.6	22.62	-8.96	0.0	N/A	-

成長能力-近10年

	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)	91	0.23	-37.84	0.04	-90.24	84.3	-13.11	4.37	3.8	0.04	-91.3	0.2	-52.38	0.21	-36.36
2022 (9)	91	0.37	-38.33	0.41	41.38	97.02	2.81	4.21	-3.88	0.46	6.98	0.42	-40.85	0.33	-38.89
2021 (8)	91	0.60	50.0	0.29	-9.38	94.37	10.93	4.38	0.92	0.43	34.38	0.71	82.05	0.54	50.0
2020 (7)	91	0.40	0	0.32	0	85.07	16.68	4.34	9.87	0.32	0	0.39	0	0.36	0
2019 (6)	91	-0.29	0	-0.29	0	72.91	-2.25	3.95	3.4	-0.28	0	-0.28	0	-0.26	0
2018 (5)	91	-0.32	0	-0.26	0	74.59	16.73	3.82	-12.18	-0.29	0	-0.34	0	-0.29	0
2017 (4)	91	0.10	100.0	0.05	0	63.9	-3.06	4.35	2.35	0.07	0	0.11	83.33	0.09	80.0
2016 (3)	91	0.05	0	-0.01	0	65.92	-9.65	4.25	14.25	0	0	0.06	100.0	0.05	0
2015 (2)	91	-0.03	0	-0.48	0	72.96	-9.21	3.72	7.2	-0.38	0	0.03	0	-0.03	0
2014 (1)	91	-0.24	0	-0.36	0	80.36	-7.57	3.47	0	-0.34	0	-0.23	0	-0.22	0