- 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) | 32 | 0.0 | 0.0 | -0.39 | 11.36 | 53.01 | -0.44 | 6.38 | 25.42 | -1.66 | -30.71 | 41.75 | 0.6 | 0.0 | 87.5 | 27.30 | -12.56 | -11.94 | -0.15 | 6.25 | 21.05 | -0.12 | 14.29 | 53.85 | -23.14 | 9.22 | 71.82 | -20.88 | 10.58 | 74.35 | 19.77 | 19.02 | 19.13 |
| 23Q3 (19) | 32 | 0.0 | 0.0 | -0.44 | 26.67 | 26.67 | -0.47 | 31.88 | 20.34 | -1.27 | -53.01 | 37.13 | 0.6 | 39.53 | 20.0 | 31.22 | 22.0 | 13.28 | -0.16 | 30.43 | 20.0 | -0.14 | 26.32 | 26.32 | -25.49 | 44.92 | 37.69 | -23.35 | 47.43 | 38.78 | -3.02 | -67.10 | -149.69 |
| 23Q2 (18) | 32 | 0.0 | 0.0 | -0.60 | -160.87 | 24.05 | -0.69 | -331.25 | -11.29 | -0.83 | -260.87 | 41.55 | 0.43 | -45.57 | -14.0 | 25.59 | -20.8 | 2.85 | -0.23 | -283.33 | -15.0 | -0.19 | -171.43 | 24.0 | -46.28 | -337.84 | 7.66 | -44.42 | -377.63 | 11.2 | 50.66 | -44.29 | -129.19 |
| 23Q1 (17) | 32 | 0.0 | 0.0 | -0.23 | 72.29 | 64.06 | -0.16 | 72.88 | 69.81 | -0.23 | 91.93 | 64.06 | 0.79 | 146.88 | 36.21 | 32.31 | 4.23 | 64.85 | -0.06 | 68.42 | 66.67 | -0.07 | 73.08 | 65.0 | -10.57 | 87.13 | 70.94 | -9.30 | 88.57 | 73.41 | 55.44 | 16.98 | 36.44 |
| 22Q4 (16) | 32 | 0.0 | 14.29 | -0.83 | -38.33 | 18.63 | -0.59 | 0.0 | -11.32 | -2.85 | -41.09 | -66.67 | 0.32 | -36.0 | -54.29 | 31.00 | 12.48 | 14.39 | -0.19 | 5.0 | -11.76 | -0.26 | -36.84 | 10.34 | -82.12 | -100.73 | -98.17 | -81.40 | -113.42 | -98.15 | -18.00 | -7.14 | 2.42 |
| 22Q3 (15) | 32 | 0.0 | 0.0 | -0.60 | 24.05 | -340.0 | -0.59 | 4.84 | -73.53 | -2.02 | -42.25 | -180.56 | 0.5 | 0.0 | 16.28 | 27.56 | 10.77 | -25.09 | -0.2 | 0.0 | -81.82 | -0.19 | 24.0 | -337.5 | -40.91 | 18.38 | -310.12 | -38.14 | 23.75 | -308.76 | -6.89 | 0.30 | -6.07 |
| 22Q2 (14) | 32 | 0.0 | 0.0 | -0.79 | -23.44 | -113.51 | -0.62 | -16.98 | -226.32 | -1.42 | -121.87 | -65.12 | 0.5 | -13.79 | -10.71 | 24.88 | 26.94 | -34.78 | -0.2 | -11.11 | -233.33 | -0.25 | -25.0 | -108.33 | -50.12 | -37.81 | -136.3 | -50.02 | -43.04 | -138.76 | -15.46 | 6.90 | -8.49 |
| 22Q1 (13) | 32 | 14.29 | 0.0 | -0.64 | 37.25 | -30.61 | -0.53 | 0.0 | -39.47 | -0.64 | 62.57 | -30.61 | 0.58 | -17.14 | 45.0 | 19.60 | -27.68 | -52.87 | -0.18 | -5.88 | -38.46 | -0.2 | 31.03 | -33.33 | -36.37 | 12.23 | 6.58 | -34.97 | 14.87 | 9.57 | 22.82 | -235.38 | -27.94 |
| 21Q4 (12) | 28 | -12.5 | -12.5 | -1.02 | -508.0 | -8.51 | -0.53 | -55.88 | 39.77 | -1.71 | -137.5 | 42.23 | 0.7 | 62.79 | 27.27 | 27.10 | -26.34 | -17.55 | -0.17 | -54.55 | 15.0 | -0.29 | -462.5 | 3.33 | -41.44 | -312.84 | -2.65 | -41.08 | -324.85 | 24.53 | 19.79 | -170.22 | -67.42 |
| 21Q3 (11) | 32 | 0.0 | 0.0 | 0.25 | 167.57 | 171.43 | -0.34 | -78.95 | -21.43 | -0.72 | 16.28 | 64.36 | 0.43 | -23.21 | -6.52 | 36.79 | -3.56 | -6.51 | -0.11 | -83.33 | 0.0 | 0.08 | 166.67 | 172.73 | 19.47 | 191.8 | 167.3 | 18.27 | 187.21 | 176.22 | 8.39 | 96.03 | -14.48 |
| 21Q2 (10) | 32 | 0.0 | -3.03 | -0.37 | 24.49 | -436.36 | -0.19 | 50.0 | 50.0 | -0.86 | -75.51 | 48.81 | 0.56 | 40.0 | -34.12 | 38.15 | -8.27 | 120.39 | -0.06 | 53.85 | 60.0 | -0.12 | 20.0 | -400.0 | -21.21 | 45.52 | -1682.84 | -20.95 | 45.82 | -589.49 | 6.37 | 36.18 | 53.41 |
| 21Q1 (9) | 32 | 0.0 | 0.0 | -0.49 | 47.87 | 72.63 | -0.38 | 56.82 | -22.58 | -0.49 | 83.45 | 72.63 | 0.4 | -27.27 | -27.27 | 41.59 | 26.53 | 22.9 | -0.13 | 35.0 | -8.33 | -0.15 | 50.0 | 73.68 | -38.93 | 3.57 | 64.18 | -38.67 | 28.95 | 62.72 | -3.85 | -60.35 | -78.73 |
| 20Q4 (8) | 32 | 0.0 | 0.0 | -0.94 | -168.57 | -754.55 | -0.88 | -214.29 | -833.33 | -2.96 | -46.53 | -7500.0 | 0.55 | 19.57 | -37.5 | 32.87 | -16.47 | -23.72 | -0.2 | -81.82 | -600.0 | -0.3 | -172.73 | -900.0 | -40.37 | -39.54 | -1273.13 | -54.43 | -127.08 | -1317.45 | -13.16 | -293.38 | -93.98 |
| 20Q3 (7) | 32 | -3.03 | 0.0 | -0.35 | -418.18 | -294.44 | -0.28 | 26.32 | -27.27 | -2.02 | -20.24 | -1542.86 | 0.46 | -45.88 | -16.36 | 39.35 | 127.33 | -3.41 | -0.11 | 26.67 | -22.22 | -0.11 | -375.0 | -283.33 | -28.93 | -2258.96 | -524.82 | -23.97 | -660.05 | -330.48 | 4.33 | -156.01 | 1.87 |
| 20Q2 (6) | 33 | 3.12 | 3.12 | 0.11 | 106.15 | 130.56 | -0.38 | -22.58 | -11.76 | -1.68 | 6.15 | -4100.0 | 0.85 | 54.55 | 49.12 | 17.31 | -48.85 | -53.08 | -0.15 | -25.0 | -66.67 | 0.04 | 107.02 | 133.33 | 1.34 | 101.23 | 107.37 | 4.28 | 104.13 | 120.87 | 8.52 | -710.56 | -190.45 |
| 20Q1 (5) | 32 | 0.0 | 0.0 | -1.79 | -1527.27 | -642.42 | -0.31 | -358.33 | -93.75 | -1.79 | -4575.0 | -642.42 | 0.55 | -37.5 | -12.7 | 33.84 | -21.47 | -10.92 | -0.12 | -400.0 | -50.0 | -0.57 | -1800.0 | -618.18 | -108.69 | -3596.94 | -899.19 | -103.73 | -2601.3 | -715.61 | - | - | 0.00 |
| 19Q4 (4) | 32 | 0.0 | 0.0 | -0.11 | -161.11 | 0.0 | 0.12 | 154.55 | 0.0 | 0.04 | -71.43 | 0.0 | 0.88 | 60.0 | 0.0 | 43.09 | 5.77 | 0.0 | 0.04 | 144.44 | 0.0 | -0.03 | -150.0 | 0.0 | -2.94 | -143.17 | 0.0 | -3.84 | -136.92 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 32 | 0.0 | 0.0 | 0.18 | 150.0 | 0.0 | -0.22 | 35.29 | 0.0 | 0.14 | 450.0 | 0.0 | 0.55 | -3.51 | 0.0 | 40.74 | 10.44 | 0.0 | -0.09 | 0.0 | 0.0 | 0.06 | 150.0 | 0.0 | 6.81 | 137.46 | 0.0 | 10.40 | 150.71 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 32 | 0.0 | 0.0 | -0.36 | -209.09 | 0.0 | -0.34 | -112.5 | 0.0 | -0.04 | -112.12 | 0.0 | 0.57 | -9.52 | 0.0 | 36.89 | -2.9 | 0.0 | -0.09 | -12.5 | 0.0 | -0.12 | -209.09 | 0.0 | -18.18 | -233.68 | 0.0 | -20.51 | -221.72 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 32 | 0.0 | 0.0 | 0.33 | 0.0 | 0.0 | -0.16 | 0.0 | 0.0 | 0.33 | 0.0 | 0.0 | 0.63 | 0.0 | 0.0 | 37.99 | 0.0 | 0.0 | -0.08 | 0.0 | 0.0 | 0.11 | 0.0 | 0.0 | 13.60 | 0.0 | 0.0 | 16.85 | 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 | 0.14 | 10.96 | -64.78 | 0.42 | -48.89 | 0.42 | N/A | 本月客戶訂單量減少 | ||
| 2024/2 | 0.13 | -13.58 | -34.95 | 0.27 | -33.44 | 0.52 | N/A | - | ||
| 2024/1 | 0.15 | -39.56 | -32.08 | 0.15 | -32.08 | 0.57 | N/A | - | ||
| 2023/12 | 0.24 | 33.1 | 169.73 | 2.44 | 27.82 | 0.6 | 1.86 | 本月客戶訂單量增加 | ||
| 2023/11 | 0.18 | 8.48 | 26.61 | 2.19 | 20.76 | 0.55 | 2.03 | - | ||
| 2023/10 | 0.17 | -14.03 | 90.79 | 2.01 | 20.26 | 0.63 | 1.77 | 本月客戶訂單量增加 | ||
| 2023/9 | 0.2 | -24.81 | 60.45 | 1.84 | 16.32 | 0.6 | 2.02 | 本月客戶訂單量增加 | ||
| 2023/8 | 0.26 | 83.39 | 55.02 | 1.65 | 12.63 | 0.49 | 2.45 | 本月客戶訂單量增加 | ||
| 2023/7 | 0.14 | 57.2 | -32.7 | 1.39 | 7.11 | 0.37 | 3.26 | - | ||
| 2023/6 | 0.09 | -34.24 | -34.87 | 1.24 | 14.89 | 0.43 | 3.14 | - | ||
| 2023/5 | 0.14 | -31.68 | -13.96 | 1.15 | 22.23 | 0.74 | 1.82 | - | ||
| 2023/4 | 0.2 | -49.71 | -0.18 | 1.01 | 29.63 | 0.8 | 1.69 | - | ||
| 2023/3 | 0.4 | 104.92 | 178.04 | 0.81 | 39.99 | 0.81 | 1.89 | 部分缺料情況解決，訂單多集中於本月出貨 | ||
| 2023/2 | 0.2 | -9.76 | 8.9 | 0.41 | -5.57 | 0.5 | 3.06 | - | ||
| 2023/1 | 0.22 | 140.0 | -15.68 | 0.22 | -15.68 | 0.45 | 3.41 | - | ||
| 2022/12 | 0.09 | -37.51 | -74.34 | 1.91 | -8.38 | 0.32 | 4.79 | 因客戶調整庫存故訂單量減少 | ||
| 2022/11 | 0.14 | 63.46 | -20.64 | 1.82 | 4.61 | 0.36 | 4.36 | - | ||
| 2022/10 | 0.09 | -27.7 | -46.07 | 1.67 | 7.57 | 0.38 | 4.09 | - | ||
| 2022/9 | 0.12 | -27.35 | -35.68 | 1.58 | 13.9 | 0.5 | 3.23 | - | ||
| 2022/8 | 0.17 | -20.38 | 29.43 | 1.46 | 21.76 | 0.52 | 3.12 | - | ||
| 2022/7 | 0.21 | 52.14 | 88.34 | 1.29 | 20.82 | 0.51 | 3.17 | 本月訂單量較多 | ||
| 2022/6 | 0.14 | -13.13 | -41.32 | 1.08 | 12.91 | 0.5 | 3.37 | - | ||
| 2022/5 | 0.16 | -20.73 | -5.91 | 0.94 | 30.73 | 0.51 | 3.34 | - | ||
| 2022/4 | 0.2 | 40.06 | 33.26 | 0.78 | 42.04 | 0.53 | 3.21 | - | ||
| 2022/3 | 0.14 | -19.73 | 2.34 | 0.58 | 45.37 | 0.58 | 2.43 | - | ||
| 2022/2 | 0.18 | -30.13 | 44.81 | 0.44 | 68.79 | 0.79 | 1.79 | 本年累計營收增加主係因本年訂單量較去年同期為多 | ||
| 2022/1 | 0.26 | -26.96 | 90.87 | 0.26 | 90.87 | 0.79 | 1.78 | 因訂單較去年同期為多，故營收增加 | ||
| 2021/12 | 0.35 | 93.23 | 172.68 | 2.08 | -13.57 | 0.7 | 1.6 | 本月訂單量較多致本月較去年同月營收成長 | ||
| 2021/11 | 0.18 | 11.08 | -13.0 | 1.74 | -23.81 | 0.54 | 2.09 | - | ||
| 2021/10 | 0.16 | -13.76 | -21.99 | 1.55 | -24.9 | 0.48 | 2.31 | - | ||
| 2021/9 | 0.19 | 46.18 | 28.29 | 1.39 | -25.23 | 0.43 | 2.29 | - | ||
| 2021/8 | 0.13 | 15.84 | -13.76 | 1.2 | -29.86 | 0.48 | 2.07 | - | ||
| 2021/7 | 0.11 | -52.59 | -29.67 | 1.07 | -31.42 | 0.52 | 1.91 | - | ||
| 2021/6 | 0.24 | 39.26 | 52.94 | 0.96 | -31.62 | 0.56 | 0.73 | 本月營收較去年同期增加50%主係本月外銷訂單增加所致 | ||
| 2021/5 | 0.17 | 12.27 | -53.28 | 0.72 | -42.13 | 0.46 | 0.89 | 本月營收較去年同月營收減少，主要係因去年銷售DRAM商品本年度無此情形所致。 | ||
| 2021/4 | 0.15 | 7.56 | -54.59 | 0.55 | -37.53 | 0.42 | 0.98 | 本月營收較去年同月營收減少，主要係因去年銷售DRAM商品本年度無此情形所致。 | ||
| 2021/3 | 0.14 | 13.55 | -26.24 | 0.4 | -27.15 | 0.4 | 0.85 | - | ||
| 2021/2 | 0.12 | -7.91 | -36.85 | 0.26 | -27.63 | 0.39 | 0.88 | - | ||
| 2021/1 | 0.13 | 4.33 | -16.4 | 0.13 | -16.4 | 0.47 | 0.72 | - | ||
| 2020/12 | 0.13 | -38.34 | -68.84 | 2.41 | -8.27 | 0.55 | 0.56 | 較去年同期月減少主要係因外銷客戶受新冠疫情影響延遲出貨 | ||
| 2020/11 | 0.21 | -0.39 | 18.0 | 2.28 | 3.07 | 0.57 | 0.55 | - | ||
| 2020/10 | 0.21 | 41.83 | -26.51 | 2.07 | 1.76 | 0.51 | 0.61 | - | ||
| 2020/9 | 0.15 | -1.73 | 23.58 | 1.86 | 6.39 | 0.46 | 0.89 | - | ||
| 2020/8 | 0.15 | -5.53 | -32.08 | 1.71 | 5.13 | 0.47 | 0.88 | - | ||
| 2020/7 | 0.16 | 3.08 | -23.44 | 1.56 | 11.01 | 0.68 | 0.6 | - | ||
| 2020/6 | 0.15 | -57.45 | 9.11 | 1.4 | 17.01 | 0.85 | 0.57 | - | ||
| 2020/5 | 0.36 | 9.11 | 76.02 | 1.25 | 18.07 | 0.89 | 0.55 | 本公司為擴增營運版圖，逐步發展電子相關(DRAM)及其他產業，故營收成長。 | ||
| 2020/4 | 0.33 | 74.74 | 50.27 | 0.88 | 3.95 | 0.72 | 0.68 | 本公司為擴增營運版圖，逐步發展電子相關(DRAM)及其他產業，故營收成長。 | ||
| 2020/3 | 0.19 | -2.77 | -31.5 | 0.55 | -12.46 | 0.55 | 1.71 | - | ||
| 2020/2 | 0.2 | 21.9 | 46.71 | 0.36 | 2.79 | 0.77 | 1.22 | - | ||
| 2020/1 | 0.16 | -61.11 | -24.68 | 0.16 | -24.68 | 0.75 | 1.25 | - | ||
| 2019/12 | 0.41 | 133.51 | 222.7 | 2.63 | 32.75 | 0.88 | 0.65 | 主係受惠於NRE(委託設計)業績挹注。 | ||
| 2019/11 | 0.18 | -37.98 | -2.56 | 2.21 | 19.56 | 0.58 | 0.98 | - | ||
| 2019/10 | 0.29 | 138.54 | 26.68 | 2.03 | 21.98 | 0.63 | 0.91 | - | ||
| 2019/9 | 0.12 | -46.0 | -29.99 | 1.75 | 21.24 | 0.55 | 1.05 | - | ||
| 2019/8 | 0.22 | 6.49 | 84.71 | 1.63 | 28.15 | 0.57 | 1.01 | 由於去年同期出貨延宕，故今年較去年同期成長。 | ||
| 2019/7 | 0.21 | 46.92 | 9.59 | 1.41 | 22.24 | 0.56 | 1.04 | - | ||
| 2019/6 | 0.14 | -31.37 | 11.54 | 1.2 | 24.75 | 0.57 | 0.82 | - | ||
| 2019/5 | 0.21 | -6.84 | 46.82 | 1.06 | 26.76 | 0.0 | N/A | - | ||
| 2019/4 | 0.22 | -20.34 | 71.35 | 0.85 | 22.68 | 0.0 | N/A | 受惠於美、日市場出貨暢旺，故較去年同期成長 |
| 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) | 32 | 0.0 | -1.66 | 0 | -1.75 | 0 | 2.42 | 26.7 | 29.61 | 18.35 | -0.6 | 0 | -0.57 | 0 | -0.53 | 0 |
| 2022 (9) | 32 | 14.29 | -2.85 | 0 | -2.38 | 0 | 1.91 | -8.61 | 25.02 | -28.17 | -0.78 | 0 | -0.93 | 0 | -0.91 | 0 |
| 2021 (8) | 28 | -12.5 | -1.71 | 0 | -1.47 | 0 | 2.09 | -13.28 | 34.83 | 20.9 | -0.47 | 0 | -0.48 | 0 | -0.48 | 0 |
| 2020 (7) | 32 | 0.0 | -2.96 | 0 | -1.84 | 0 | 2.41 | -8.37 | 28.81 | -28.03 | -0.59 | 0 | -0.94 | 0 | -0.94 | 0 |
| 2019 (6) | 32 | 0.0 | 0.04 | 33.33 | -0.66 | 0 | 2.63 | 32.83 | 40.03 | 1.19 | -0.22 | 0 | -0.01 | 0 | 0.01 | 0.0 |
| 2018 (5) | 32 | 18.52 | 0.03 | -97.76 | -0.91 | 0 | 1.98 | -19.18 | 39.56 | -23.54 | -0.36 | 0 | -0.06 | 0 | 0.01 | -97.22 |
| 2017 (4) | 27 | 17.39 | 1.34 | -43.93 | 0.28 | -79.71 | 2.45 | -9.93 | 51.74 | -9.13 | 0.12 | -76.47 | 0.39 | -38.1 | 0.36 | -35.71 |
| 2016 (3) | 23 | 15.0 | 2.39 | -30.72 | 1.38 | -31.0 | 2.72 | -8.42 | 56.94 | -1.74 | 0.51 | -35.44 | 0.63 | -25.0 | 0.56 | -18.84 |
| 2015 (2) | 20 | 25.0 | 3.45 | 12.75 | 2.00 | 44.93 | 2.97 | 22.73 | 57.95 | 2.01 | 0.79 | 46.3 | 0.84 | 37.7 | 0.69 | 35.29 |
| 2014 (1) | 16 | 0 | 3.06 | 0 | 1.38 | 10.4 | 2.42 | 24.1 | 56.81 | 0 | 0.54 | 12.5 | 0.61 | 19.61 | 0.51 | 18.6 |
