- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有這個現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 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) | 73 | 0.0 | 2.82 | 1.40 | -45.1 | -15.15 | 1.11 | -49.77 | -36.21 | 8.89 | 17.44 | -5.53 | 13.83 | 11.71 | -5.98 | 22.45 | -38.91 | -11.65 | 1.04 | -48.51 | -44.39 | 1.02 | -45.45 | -12.82 | 8.99 | -51.14 | -25.33 | 7.47 | -50.27 | -5.8 | -5.96 | -18.98 | -25.78 |
23Q3 (19) | 73 | 2.82 | 2.82 | 2.55 | 7.14 | -20.31 | 2.21 | -1.78 | -20.22 | 7.57 | 50.8 | -2.57 | 12.38 | -23.63 | -22.82 | 36.75 | 28.72 | 23.24 | 2.02 | -14.77 | -26.28 | 1.87 | 10.0 | -17.98 | 18.40 | 22.67 | -1.71 | 15.02 | 43.59 | 5.48 | -10.12 | -1.35 | -7.62 |
23Q2 (18) | 71 | 0.0 | 0.0 | 2.38 | -9.85 | 0.85 | 2.25 | -13.46 | 7.14 | 5.02 | 90.15 | 9.85 | 16.21 | 3.38 | 12.02 | 28.55 | 3.67 | 5.51 | 2.37 | 4.87 | 22.16 | 1.7 | -10.05 | 1.19 | 15.00 | 4.46 | 3.52 | 10.46 | -13.05 | -9.83 | 4.98 | 25.07 | 17.98 |
23Q1 (17) | 71 | 0.0 | 1.43 | 2.64 | 60.0 | 19.46 | 2.60 | 49.43 | 34.72 | 2.64 | -71.94 | 19.46 | 15.68 | 6.59 | 26.45 | 27.54 | 8.38 | -14.1 | 2.26 | 20.86 | 20.86 | 1.89 | 61.54 | 22.73 | 14.36 | 19.27 | -11.19 | 12.03 | 51.7 | -2.83 | -0.85 | 5.78 | 6.12 |
22Q4 (16) | 71 | 0.0 | 10.94 | 1.65 | -48.44 | -43.3 | 1.74 | -37.18 | -31.76 | 9.41 | 21.11 | -7.29 | 14.71 | -8.29 | 15.46 | 25.41 | -14.79 | -24.98 | 1.87 | -31.75 | -18.7 | 1.17 | -48.68 | -37.43 | 12.04 | -35.68 | -33.63 | 7.93 | -44.31 | -45.87 | 1.28 | -6.42 | -2.64 |
22Q3 (15) | 71 | 0.0 | 9.23 | 3.20 | 35.59 | 12.28 | 2.77 | 31.9 | 14.46 | 7.77 | 70.02 | 4.44 | 16.04 | 10.85 | 15.73 | 29.82 | 10.2 | -9.09 | 2.74 | 41.24 | 17.6 | 2.28 | 35.71 | 22.58 | 18.72 | 29.19 | 6.91 | 14.24 | 22.76 | 5.95 | 13.77 | 21.19 | 20.36 |
22Q2 (14) | 71 | 1.43 | 14.52 | 2.36 | 6.79 | -7.81 | 2.10 | 8.81 | -4.98 | 4.57 | 106.79 | 0.0 | 14.47 | 16.69 | 18.61 | 27.06 | -15.6 | -13.93 | 1.94 | 3.74 | -8.06 | 1.68 | 9.09 | 6.33 | 14.49 | -10.39 | -14.86 | 11.60 | -6.3 | -10.36 | 7.01 | -8.63 | -7.75 |
22Q1 (13) | 70 | 9.38 | 16.67 | 2.21 | -24.05 | 10.5 | 1.93 | -24.31 | 20.62 | 2.21 | -78.23 | 10.5 | 12.4 | -2.67 | 20.74 | 32.06 | -5.34 | -0.4 | 1.87 | -18.7 | 24.67 | 1.54 | -17.65 | 27.27 | 16.17 | -10.86 | 7.66 | 12.38 | -15.49 | 5.0 | -5.38 | -10.97 | -9.47 |
21Q4 (12) | 64 | -1.54 | 6.67 | 2.91 | 2.11 | 23.31 | 2.55 | 5.37 | 32.12 | 10.15 | 36.42 | 59.84 | 12.74 | -8.08 | 28.56 | 33.87 | 3.26 | 7.69 | 2.3 | -1.29 | 19.79 | 1.87 | 0.54 | 32.62 | 18.14 | 3.6 | -6.11 | 14.65 | 9.0 | 2.81 | 2.76 | 6.72 | 7.44 |
21Q3 (11) | 65 | 4.84 | 8.33 | 2.85 | 11.33 | 103.57 | 2.42 | 9.5 | 130.48 | 7.44 | 62.8 | 86.0 | 13.86 | 13.61 | 54.52 | 32.80 | 4.33 | 13.53 | 2.33 | 10.43 | 113.76 | 1.86 | 17.72 | 121.43 | 17.51 | 2.88 | 34.69 | 13.44 | 3.86 | 44.21 | 16.20 | 19.66 | 23.81 |
21Q2 (10) | 62 | 3.33 | 3.33 | 2.56 | 28.0 | 26.11 | 2.21 | 38.12 | 30.0 | 4.57 | 128.5 | 75.77 | 12.2 | 18.79 | 41.7 | 31.44 | -2.33 | -11.66 | 2.11 | 40.67 | 34.39 | 1.58 | 30.58 | 30.58 | 17.02 | 13.32 | -4.54 | 12.94 | 9.75 | -7.9 | 11.21 | 6.38 | 10.51 |
21Q1 (9) | 60 | 0.0 | 1.69 | 2.00 | -15.25 | 250.88 | 1.60 | -17.1 | 300.0 | 2.00 | -68.5 | 250.88 | 10.27 | 3.63 | 58.73 | 32.19 | 2.35 | 16.42 | 1.5 | -21.88 | 284.62 | 1.21 | -14.18 | 255.88 | 15.02 | -22.26 | 118.31 | 11.79 | -17.26 | 127.17 | 7.05 | 26.66 | 33.36 |
20Q4 (8) | 60 | 0.0 | 3.45 | 2.36 | 68.57 | 23700.0 | 1.93 | 83.81 | 19200.0 | 6.35 | 58.75 | 442.74 | 9.91 | 10.48 | 87.33 | 31.45 | 8.86 | 29.85 | 1.92 | 76.15 | 1014.29 | 1.41 | 67.86 | 14200.0 | 19.32 | 48.62 | 539.09 | 14.25 | 52.9 | 13054.55 | 7.33 | 18.77 | 22.79 |
20Q3 (7) | 60 | 0.0 | 3.45 | 1.40 | -31.03 | 1655.56 | 1.05 | -38.24 | 800.0 | 4.00 | 53.85 | 238.98 | 8.97 | 4.18 | 18.18 | 28.89 | -18.83 | 45.4 | 1.09 | -30.57 | 619.05 | 0.84 | -30.58 | 1780.0 | 13.00 | -27.09 | 756.57 | 9.32 | -33.67 | 1412.68 | 18.63 | 112.55 | 143.38 |
20Q2 (6) | 60 | 1.69 | 3.45 | 2.03 | 256.14 | 207.58 | 1.70 | 325.0 | 203.57 | 2.60 | 356.14 | 103.12 | 8.61 | 33.08 | -2.6 | 35.59 | 28.72 | 22.89 | 1.57 | 302.56 | 234.04 | 1.21 | 255.88 | 218.42 | 17.83 | 159.16 | 258.03 | 14.05 | 170.71 | 225.23 | 27.70 | 3028.07 | 2112.50 |
20Q1 (5) | 59 | 1.72 | 1.72 | 0.57 | 5800.0 | -8.06 | 0.40 | 3900.0 | -31.03 | 0.57 | -51.28 | -8.06 | 6.47 | 22.31 | -18.72 | 27.65 | 14.16 | -0.47 | 0.39 | 285.71 | -25.0 | 0.34 | 3500.0 | -5.56 | 6.88 | 256.36 | 16.81 | 5.19 | 4818.18 | 16.11 | - | - | 0.00 |
19Q4 (4) | 58 | 0.0 | 0.0 | -0.01 | 88.89 | 0.0 | 0.01 | 106.67 | 0.0 | 1.17 | -0.85 | 0.0 | 5.29 | -30.3 | 0.0 | 24.22 | 21.89 | 0.0 | -0.21 | 0.0 | 0.0 | -0.01 | 80.0 | 0.0 | -4.40 | -122.22 | 0.0 | -0.11 | 84.51 | 0.0 | - | - | 0.00 |
19Q3 (3) | 58 | 0.0 | 0.0 | -0.09 | -113.64 | 0.0 | -0.15 | -126.79 | 0.0 | 1.18 | -7.81 | 0.0 | 7.59 | -14.14 | 0.0 | 19.87 | -31.39 | 0.0 | -0.21 | -144.68 | 0.0 | -0.05 | -113.16 | 0.0 | -1.98 | -139.76 | 0.0 | -0.71 | -116.44 | 0.0 | - | - | 0.00 |
19Q2 (2) | 58 | 0.0 | 0.0 | 0.66 | 6.45 | 0.0 | 0.56 | -3.45 | 0.0 | 1.28 | 106.45 | 0.0 | 8.84 | 11.06 | 0.0 | 28.96 | 4.25 | 0.0 | 0.47 | -9.62 | 0.0 | 0.38 | 5.56 | 0.0 | 4.98 | -15.45 | 0.0 | 4.32 | -3.36 | 0.0 | - | - | 0.00 |
19Q1 (1) | 58 | 0.0 | 0.0 | 0.62 | 0.0 | 0.0 | 0.58 | 0.0 | 0.0 | 0.62 | 0.0 | 0.0 | 7.96 | 0.0 | 0.0 | 27.78 | 0.0 | 0.0 | 0.52 | 0.0 | 0.0 | 0.36 | 0.0 | 0.0 | 5.89 | 0.0 | 0.0 | 4.47 | 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) |
---|---|---|---|---|---|---|---|---|
2024/2 | 3.72 | -12.89 | -28.92 | 7.99 | -24.31 | 12.94 | N/A | - |
2024/1 | 4.27 | -13.87 | -19.78 | 4.27 | -19.78 | 13.86 | N/A | - |
2023/12 | 4.96 | 6.91 | -7.62 | 58.1 | 0.84 | 13.83 | 1.06 | - |
2023/11 | 4.64 | 9.48 | -1.06 | 53.15 | 1.71 | 13.32 | 1.1 | - |
2023/10 | 4.23 | -4.84 | -9.17 | 48.51 | 1.98 | 12.89 | 1.14 | - |
2023/9 | 4.45 | 5.76 | -22.74 | 44.28 | 3.19 | 12.38 | 1.53 | - |
2023/8 | 4.21 | 13.02 | -23.16 | 39.83 | 7.22 | 13.28 | 1.43 | - |
2023/7 | 3.72 | -30.44 | -22.47 | 35.62 | 12.47 | 14.2 | 1.34 | - |
2023/6 | 5.35 | 4.44 | -5.56 | 31.9 | 18.72 | 16.21 | 1.23 | - |
2023/5 | 5.12 | -10.64 | 10.46 | 26.54 | 25.21 | 15.99 | 1.25 | - |
2023/4 | 5.73 | 11.75 | 37.69 | 21.42 | 29.34 | 16.1 | 1.24 | - |
2023/3 | 5.13 | -1.91 | 11.52 | 15.68 | 26.53 | 15.68 | 1.47 | - |
2023/2 | 5.23 | -1.7 | 52.03 | 10.55 | 35.4 | 15.92 | 1.44 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本年出貨交機量較去年同期為多,致本年營收較去年同期增加比重較多。 |
2023/1 | 5.32 | -0.81 | 22.25 | 5.32 | 22.25 | 15.37 | 1.5 | - |
2022/12 | 5.37 | 14.51 | 24.8 | 57.62 | 17.45 | 14.71 | 1.57 | - |
2022/11 | 4.69 | 0.5 | 12.95 | 52.25 | 16.74 | 15.11 | 1.52 | - |
2022/10 | 4.66 | -19.05 | 8.74 | 47.57 | 17.13 | 15.9 | 1.45 | - |
2022/9 | 5.76 | 5.18 | 24.48 | 42.9 | 18.12 | 16.04 | 1.46 | - |
2022/8 | 5.48 | 14.04 | 30.11 | 37.14 | 17.19 | 15.95 | 1.47 | - |
2022/7 | 4.8 | -15.27 | -4.34 | 31.67 | 15.21 | 15.11 | 1.55 | - |
2022/6 | 5.67 | 22.17 | 15.83 | 26.87 | 19.59 | 14.47 | 1.52 | - |
2022/5 | 4.64 | 11.38 | 21.91 | 21.2 | 20.63 | 13.4 | 1.64 | - |
2022/4 | 4.16 | -9.48 | 19.05 | 16.56 | 20.28 | 12.21 | 1.8 | - |
2022/3 | 4.6 | 33.71 | 10.0 | 12.4 | 20.7 | 12.4 | 1.42 | - |
2022/2 | 3.44 | -20.95 | 30.11 | 7.79 | 28.05 | 12.09 | 1.46 | - |
2022/1 | 4.35 | 1.24 | 26.48 | 4.35 | 26.48 | 12.8 | 1.38 | - |
2021/12 | 4.3 | 3.64 | 32.8 | 49.06 | 44.49 | 12.74 | 1.12 | - |
2021/11 | 4.15 | -3.24 | 15.24 | 44.76 | 45.72 | 13.06 | 1.09 | - |
2021/10 | 4.29 | -7.33 | 39.64 | 40.61 | 49.77 | 13.12 | 1.09 | - |
2021/9 | 4.63 | 9.94 | 26.27 | 36.32 | 51.06 | 13.86 | 0.96 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本年出貨交機量較去年同期為多,致本年營收較去年同期增加比重較多。 |
2021/8 | 4.21 | -16.16 | 41.49 | 31.69 | 55.52 | 14.12 | 0.94 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本年出貨交機量較去年同期為多,致本年營收較去年同期增加比重較多。 |
2021/7 | 5.02 | 2.59 | 115.48 | 27.48 | 57.92 | 13.72 | 0.97 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本月出貨交機量較去年同期為多,致本月營收較去年同期增加比重較多。 |
2021/6 | 4.89 | 28.59 | 86.64 | 22.47 | 49.03 | 12.2 | 1.1 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本月出貨交機量較去年同期為多,致本月營收較去年同期增加比重較多。 |
2021/5 | 3.8 | 8.76 | 27.73 | 17.57 | 41.11 | 11.49 | 1.17 | - |
2021/4 | 3.5 | -16.36 | 16.41 | 13.77 | 45.31 | 10.33 | 1.3 | - |
2021/3 | 4.18 | 58.15 | 31.18 | 10.27 | 58.74 | 10.27 | 1.24 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本年出貨交機量較去年同期為多,致本年營收較去年同期增加比重較多。 |
2021/2 | 2.64 | -23.15 | 76.1 | 6.09 | 85.53 | 9.32 | 1.37 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本月出貨交機量較去年同期為多,致本月營收較去年同期增加比重較多。 |
2021/1 | 3.44 | 6.3 | 93.5 | 3.44 | 93.5 | 10.28 | 1.24 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本月出貨交機量較去年同期為多,致本月營收較去年同期增加比重較多。 |
2020/12 | 3.24 | -10.06 | 38.47 | 33.95 | 14.35 | 9.91 | 1.06 | - |
2020/11 | 3.6 | 17.24 | 92.18 | 30.71 | 12.29 | 10.33 | 1.02 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本月出貨交機量較去年同期為多,致本月營收較去年同期增加比重較多。 |
2020/10 | 3.07 | -16.21 | 177.54 | 27.11 | 6.42 | 9.71 | 1.09 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本月出貨交機量較去年同期為多,致本月營收較去年同期增加比重較多。 |
2020/9 | 3.66 | 23.19 | 89.18 | 24.04 | -1.34 | 8.97 | 0.97 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本月出貨交機量較去年同期為多,致本月營收較去年同期增加比重較多。 |
2020/8 | 2.97 | 27.67 | 63.14 | 20.38 | -9.16 | 7.93 | 1.1 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本月出貨交機量較去年同期為多,致本月營收較去年同期增加比重較多。 |
2020/7 | 2.33 | -11.13 | -38.86 | 17.4 | -15.55 | 7.93 | 1.1 | - |
2020/6 | 2.62 | -11.99 | -31.9 | 15.07 | -10.27 | 8.61 | 0.89 | - |
2020/5 | 2.98 | -0.87 | 13.38 | 12.45 | -3.84 | 9.17 | 0.84 | - |
2020/4 | 3.01 | -5.75 | 27.11 | 9.47 | -8.22 | 7.7 | 1.0 | - |
2020/3 | 3.19 | 112.31 | 15.95 | 6.47 | -18.72 | 6.47 | 1.02 | - |
2020/2 | 1.5 | -15.56 | -40.59 | 3.28 | -37.02 | 5.62 | 1.18 | - |
2020/1 | 1.78 | -23.92 | -33.65 | 1.78 | -33.65 | 5.99 | 1.11 | - |
2019/12 | 2.34 | 24.82 | -14.44 | 29.69 | -20.9 | 5.32 | 1.04 | - |
2019/11 | 1.87 | 69.32 | -37.7 | 27.35 | -21.41 | 4.92 | 1.12 | - |
2019/10 | 1.11 | -42.88 | -66.26 | 25.48 | -19.86 | 4.87 | 1.13 | 本公司機台依客戶需求客製化生產,因應客戶訂單需求與交期,本月出貨交機量較以往為少,致單月營收較去年同期減少比重較多。 |
2019/9 | 1.94 | 6.24 | -47.42 | 24.37 | -14.52 | 7.57 | 0.68 | - |
2019/8 | 1.82 | -52.16 | -39.84 | 22.43 | -9.64 | 9.48 | 0.55 | - |
2019/7 | 3.81 | -1.0 | 4.6 | 20.61 | -5.22 | 10.29 | 0.5 | - |
2019/6 | 3.85 | 46.53 | 3.27 | 16.8 | -7.2 | 8.84 | 0.88 | - |
2019/5 | 2.63 | 11.12 | -17.41 | 12.95 | -9.92 | 7.74 | 1.0 | - |
2019/4 | 2.36 | -14.03 | -21.2 | 10.32 | -7.79 | 0.0 | N/A | - |
2019/3 | 2.75 | 8.77 | -2.07 | 7.96 | -3.43 | 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) | 73 | 2.82 | 8.57 | -7.65 | 8.16 | -4.34 | 58.1 | 0.83 | 28.57 | 0.32 | 7.69 | -8.78 | 8.2 | -7.55 | 6.48 | -2.85 |
2022 (9) | 71 | 10.94 | 9.28 | -2.32 | 8.53 | -2.74 | 57.62 | 17.45 | 28.48 | -12.66 | 8.43 | 2.43 | 8.87 | 6.23 | 6.67 | 2.3 |
2021 (8) | 64 | 6.67 | 9.50 | 62.39 | 8.77 | 72.98 | 49.06 | 44.51 | 32.61 | 4.86 | 8.23 | 65.59 | 8.35 | 65.02 | 6.52 | 72.03 |
2020 (7) | 60 | 3.45 | 5.85 | 446.73 | 5.07 | 412.12 | 33.95 | 14.39 | 31.10 | 22.1 | 4.97 | 771.93 | 5.06 | 854.72 | 3.79 | 457.35 |
2019 (6) | 58 | 1.75 | 1.07 | -73.45 | 0.99 | -68.06 | 29.68 | -20.92 | 25.47 | 4.26 | 0.57 | -77.2 | 0.53 | -79.38 | 0.68 | -70.69 |
2018 (5) | 57 | 11.76 | 4.03 | -32.61 | 3.10 | -24.39 | 37.53 | 14.39 | 24.43 | -12.84 | 2.5 | -33.86 | 2.57 | -33.25 | 2.32 | -23.93 |
2017 (4) | 51 | 10.87 | 5.98 | 146.09 | 4.10 | 141.18 | 32.81 | 53.68 | 28.03 | -1.92 | 3.78 | 122.35 | 3.85 | 140.62 | 3.05 | 169.91 |
2016 (3) | 46 | 0.0 | 2.43 | -55.08 | 1.70 | -52.65 | 21.35 | -10.37 | 28.58 | -18.67 | 1.7 | -47.53 | 1.6 | -49.04 | 1.13 | -55.16 |
2015 (2) | 46 | 4.55 | 5.41 | 5.46 | 3.59 | 24.22 | 23.82 | 13.16 | 35.14 | 0.31 | 3.24 | 21.8 | 3.14 | 11.35 | 2.52 | 11.01 |
2014 (1) | 44 | 0.0 | 5.13 | 14.25 | 2.89 | 11.58 | 21.05 | 18.66 | 35.03 | 0 | 2.66 | 10.37 | 2.82 | 12.35 | 2.27 | 14.07 |