飛捷 6206 - 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)	143	1.20	34.83	84.62	1.41	116.92	76.25	3.51	51.95	-51.85	9.95	23.91	2.16	44.17	15.18	27.95	2.3	100.0	72.93	1.71	34.65	83.87	20.19	8.2	76.33	16.28	10.07	80.29	5.55	9.39	49.60
23Q3 (19)	143	0.89	-16.04	-59.91	0.65	-17.72	-63.89	2.31	62.68	-65.21	8.03	-12.81	-43.17	38.35	1.16	1.08	1.15	-24.34	-62.3	1.27	-16.45	-60.06	18.66	-10.33	-27.79	14.79	-6.15	-32.8	3.40	85.23	50.86
23Q2 (18)	143	1.06	186.49	-57.43	0.79	119.44	-65.95	1.42	283.78	-67.8	9.21	19.61	-43.94	37.91	14.39	2.71	1.52	149.18	-61.13	1.52	192.31	-57.3	20.81	158.19	-17.58	15.76	159.21	-25.87	-0.67	71.71	32.22
23Q1 (17)	143	0.37	-43.08	-80.73	0.36	-55.0	-78.31	0.37	-94.92	-80.73	7.7	-20.94	-49.14	33.14	-4.0	-0.42	0.61	-54.14	-78.06	0.52	-44.09	-81.09	8.06	-29.61	-61.38	6.08	-32.67	-66.15	-26.01	-56.90	-55.28
22Q4 (16)	143	0.65	-70.72	-62.21	0.80	-55.56	-53.76	7.29	9.79	52.83	9.74	-31.07	-41.43	34.52	-9.01	9.21	1.33	-56.39	-52.16	0.93	-70.75	-62.2	11.45	-55.69	-31.19	9.03	-58.97	-39.03	-22.54	-40.78	-38.98
22Q3 (15)	143	2.22	-10.84	58.57	1.80	-22.41	28.57	6.64	50.57	116.99	14.13	-14.0	-1.46	37.94	2.79	12.55	3.05	-21.99	19.61	3.18	-10.67	59.0	25.84	2.34	45.5	22.01	3.53	53.7	-2.74	9.43	8.67
22Q2 (14)	143	2.49	29.69	137.14	2.32	39.76	118.87	4.41	129.69	165.66	16.43	8.52	39.95	36.91	10.91	10.31	3.91	40.65	114.84	3.56	29.45	135.76	25.25	20.99	63.01	21.26	18.37	64.04	-0.22	20.66	17.86
22Q1 (13)	143	1.92	11.63	220.0	1.66	-4.05	186.21	1.92	-59.75	220.0	15.14	-8.96	65.46	33.28	5.28	0.88	2.78	0.0	162.26	2.75	11.79	219.77	20.87	25.42	74.94	17.96	21.27	87.87	3.50	17.25	9.76
21Q4 (12)	143	1.72	22.86	129.33	1.73	23.57	124.68	4.77	55.88	15.78	16.63	15.97	62.24	31.61	-6.23	-1.68	2.78	9.02	124.19	2.46	23.0	129.91	16.64	-6.31	41.02	14.81	3.42	40.38	19.06	28.09	27.82
21Q3 (11)	143	1.40	33.33	19.66	1.40	32.08	50.54	3.06	84.34	-9.2	14.34	22.15	19.3	33.71	0.75	-0.79	2.55	40.11	29.44	2.0	32.45	19.76	17.76	14.65	-7.31	14.32	10.49	-5.1	25.23	54.16	57.42
21Q2 (10)	143	1.05	75.0	36.36	1.06	82.76	27.71	1.66	176.67	-24.55	11.74	28.31	23.58	33.46	1.42	-4.89	1.82	71.7	23.81	1.51	75.58	37.27	15.49	29.84	6.39	12.96	35.56	14.79	8.79	27.50	29.04
21Q1 (9)	143	0.60	-20.0	-58.04	0.58	-24.68	-55.73	0.60	-85.44	-58.04	9.15	-10.73	-27.15	32.99	2.61	-12.07	1.06	-14.52	-54.7	0.86	-19.63	-58.05	11.93	1.1	-40.14	9.56	-9.38	-40.29	-12.73	-27.95	-20.94
20Q4 (8)	143	0.75	-35.9	-31.82	0.77	-17.2	-44.2	4.12	22.26	-20.0	10.25	-14.73	-18.97	32.15	-5.39	-11.92	1.24	-37.06	-43.64	1.07	-35.93	-32.28	11.80	-38.41	-17.37	10.55	-30.09	-10.74	5.90	8.03	-2.57
20Q3 (7)	143	1.17	51.95	4.46	0.93	12.05	-19.13	3.37	53.18	-16.79	12.02	26.53	-2.59	33.98	-3.41	-1.62	1.97	34.01	0.51	1.67	51.82	4.38	19.16	31.59	23.37	15.09	33.66	20.05	1.09	2.90	-12.29
20Q2 (6)	143	0.77	-46.15	-49.67	0.83	-36.64	-42.76	2.20	53.85	-24.91	9.5	-24.36	-32.0	35.18	-6.24	-1.4	1.47	-37.18	-42.8	1.1	-46.34	-49.77	14.56	-26.94	-24.17	11.29	-29.48	-28.23	-12.54	-8.07	-20.86
20Q1 (5)	143	1.43	30.0	2.14	1.31	-5.07	-3.68	1.43	-72.23	2.14	12.56	-0.71	-12.47	37.52	2.79	11.43	2.34	6.36	-1.27	2.05	29.75	2.5	19.93	39.57	18.14	16.01	35.45	16.1	-	-	0.00
19Q4 (4)	143	1.10	-1.79	0.0	1.38	20.0	0.0	5.15	27.16	0.0	12.65	2.51	0.0	36.50	5.67	0.0	2.2	12.24	0.0	1.58	-1.25	0.0	14.28	-8.05	0.0	11.82	-5.97	0.0	-	-	0.00
19Q3 (3)	143	1.12	-26.8	0.0	1.15	-20.69	0.0	4.05	38.23	0.0	12.34	-11.67	0.0	34.54	-3.2	0.0	1.96	-23.74	0.0	1.6	-26.94	0.0	15.53	-19.11	0.0	12.57	-20.09	0.0	-	-	0.00
19Q2 (2)	143	1.53	9.29	0.0	1.45	6.62	0.0	2.93	109.29	0.0	13.97	-2.65	0.0	35.68	5.97	0.0	2.57	8.44	0.0	2.19	9.5	0.0	19.20	13.81	0.0	15.73	14.07	0.0	-	-	0.00
19Q1 (1)	143	1.40	0.0	0.0	1.36	0.0	0.0	1.40	0.0	0.0	14.35	0.0	0.0	33.67	0.0	0.0	2.37	0.0	0.0	2.0	0.0	0.0	16.87	0.0	0.0	13.79	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	3.85	31.74	49.31	10.13	31.64	10.13	N/A	-
2024/2	2.92	-13.03	19.84	6.28	22.74	9.09	N/A	-
2024/1	3.36	19.59	25.38	3.36	25.38	9.81	N/A	-
2023/12	2.81	-22.7	19.96	34.88	-37.08	9.95	0.56	-
2023/11	3.64	3.73	29.36	32.07	-39.59	9.72	0.57	-
2023/10	3.5	35.59	-23.52	28.44	-43.44	8.94	0.62	-
2023/9	2.58	-9.3	-45.81	24.93	-45.44	8.03	0.85	-
2023/8	2.85	9.94	-39.68	22.35	-45.4	8.68	0.79	-
2023/7	2.59	-20.07	-44.1	19.5	-46.14	9.33	0.73	-
2023/6	3.24	-7.26	-44.42	16.91	-46.45	9.21	0.76	-
2023/5	3.5	41.4	-39.26	13.67	-46.91	8.55	0.82	-
2023/4	2.47	-4.11	-49.01	10.17	-49.11	7.49	0.93	-
2023/3	2.58	5.73	-49.3	7.7	-49.14	7.7	1.03	-
2023/2	2.44	-9.01	-44.46	5.12	-49.06	7.46	1.06	-
2023/1	2.68	14.42	-52.62	2.68	-52.62	7.83	1.01	去年基期相對偏高
2022/12	2.34	-16.64	-51.63	55.44	6.92	9.74	0.94	去年基期相對偏高
2022/11	2.81	-38.67	-53.07	53.1	12.95	12.16	0.76	去年基期相對偏高
2022/10	4.58	-3.92	-20.92	50.29	22.59	14.08	0.65	-
2022/9	4.77	0.96	-12.0	45.71	29.76	14.13	0.83	-
2022/8	4.72	1.89	-4.58	40.94	37.35	15.2	0.78	-
2022/7	4.64	-20.52	16.97	36.21	45.71	16.23	0.73	-
2022/6	5.83	1.33	50.22	31.58	51.16	16.44	0.71	去年疫情基期低,今年恢復正常
2022/5	5.76	18.71	51.55	25.74	51.38	15.69	0.74	去年疫情基期低，今年恢復正常
2022/4	4.85	-4.66	19.55	19.99	51.33	14.33	0.81	去年疫情基期低,今年恢復正常
2022/3	5.09	15.83	65.97	15.14	65.42	15.14	0.87	去年疫情導致基期低，今年恢復正常
2022/2	4.39	-22.38	67.11	10.05	65.14	14.89	0.88	去年疫情導致基期低，今年恢復正常
2022/1	5.66	16.82	63.64	5.66	63.64	16.49	0.79	去年疫情導致基期低，今年恢復正常
2021/12	4.84	-19.12	66.78	51.85	16.96	16.63	0.86	去年疫情導致基期低，今年恢復正常
2021/11	5.99	3.33	71.12	47.01	13.47	17.2	0.83	去年疫情導致基期低，今年恢復正常
2021/10	5.8	6.9	50.58	41.02	8.15	16.17	0.88	去年疫情導致基期低，今年恢復正常
2021/9	5.42	9.48	31.86	35.22	3.36	14.34	1.07	-
2021/8	4.95	24.9	22.98	29.8	-0.54	12.8	1.2	-
2021/7	3.96	2.06	2.59	24.85	-4.19	11.65	1.32	-
2021/6	3.88	2.23	16.74	20.89	-5.38	11.74	1.0	-
2021/5	3.8	-6.35	24.11	17.0	-9.31	10.92	1.08	-
2021/4	4.06	32.35	29.95	13.21	-15.83	9.75	1.21	-
2021/3	3.06	16.62	-25.39	9.15	-27.2	9.15	0.92	-
2021/2	2.63	-23.99	-31.54	6.09	-28.08	8.99	0.94	-
2021/1	3.46	19.06	-25.21	3.46	-25.21	9.86	0.86	-
2020/12	2.9	-17.02	-33.22	44.33	-16.83	10.25	0.64	-
2020/11	3.5	-9.06	-4.19	41.43	-15.38	11.46	0.57	-
2020/10	3.85	-6.38	-17.22	37.93	-16.28	11.98	0.55	-
2020/9	4.11	2.1	2.71	34.08	-16.17	12.0	0.69	-
2020/8	4.03	4.2	-2.17	29.97	-18.23	11.22	0.74	-
2020/7	3.86	16.14	-8.71	25.94	-20.26	10.25	0.81	-
2020/6	3.33	8.68	-28.7	22.08	-21.99	9.51	0.91	-
2020/5	3.06	-1.95	-33.5	18.75	-20.67	10.29	0.84	-
2020/4	3.12	-24.0	-33.53	15.69	-17.57	11.07	0.78	-
2020/3	4.11	7.0	-20.79	12.57	-12.34	12.57	0.71	-
2020/2	3.84	-16.96	7.18	8.46	-7.55	12.81	0.7	-
2020/1	4.62	6.3	-17.02	4.62	-17.02	12.62	0.71	-
2019/12	4.35	19.05	33.9	53.3	-18.86	12.65	0.56	-
2019/11	3.65	-21.43	3.95	48.96	-21.6	12.3	0.58	-
2019/10	4.65	16.16	-3.12	45.3	-23.13	12.77	0.56	-
2019/9	4.0	-2.75	-5.98	40.65	-24.9	12.35	0.63	-
2019/8	4.12	-2.76	-28.99	36.65	-26.52	13.01	0.6	-
2019/7	4.23	-9.29	-21.91	32.54	-26.19	13.5	0.58	-
2019/6	4.67	1.37	-35.56	28.3	-26.79	13.96	0.55	-
2019/5	4.6	-1.99	-33.55	23.64	-24.77	0.0	N/A	-
2019/4	4.7	-9.44	-34.79	19.04	-22.29	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)	143	0.0	3.48	-51.67	3.20	-51.44	34.88	-37.09	38.74	8.33	5.59	-49.5	6.04	-50.0	5.02	-51.87
2022 (9)	143	0.0	7.20	51.9	6.59	37.87	55.44	6.92	35.76	8.86	11.07	34.67	12.08	46.96	10.43	52.71
2021 (8)	143	0.0	4.74	15.89	4.78	24.16	51.85	16.96	32.85	-5.66	8.22	17.26	8.22	11.08	6.83	15.76
2020 (7)	143	0.0	4.09	-19.8	3.85	-27.9	44.33	-16.83	34.82	-0.71	7.01	-22.97	7.4	-16.19	5.9	-19.95
2019 (6)	143	0.0	5.10	-8.11	5.34	-3.09	53.3	-18.87	35.07	19.61	9.1	0.44	8.83	-4.02	7.37	-7.99
2018 (5)	143	-2.05	5.55	10.34	5.51	-6.13	65.7	0.08	29.32	-0.98	9.06	-3.0	9.2	10.58	8.01	8.54
2017 (4)	146	0.0	5.03	-16.03	5.87	-2.49	65.65	16.52	29.61	-11.9	9.34	-4.89	8.32	-17.05	7.38	-16.33
2016 (3)	146	0.69	5.99	-13.06	6.02	-8.65	56.34	8.08	33.61	-2.32	9.82	-13.02	10.03	-16.69	8.82	-13.27
2015 (2)	145	9.85	6.89	0.15	6.59	7.5	52.13	9.79	34.41	7.16	11.29	10.47	12.04	8.96	10.17	6.05
2014 (1)	132	12.82	6.88	1.03	6.13	14.79	47.48	16.8	32.11	0	10.22	12.43	11.05	9.95	9.59	11.51