- 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) | 34 | 0.0 | 0.0 | 1.69 | -54.32 | -85.7 | 2.41 | -16.32 | -80.72 | 13.52 | 14.19 | -58.04 | 6.73 | -31.61 | -60.62 | 42.72 | 22.51 | -12.35 | 0.75 | -43.61 | -85.66 | 0.58 | -54.33 | -85.64 | 7.53 | -54.22 | -74.36 | 8.64 | -32.92 | -63.42 | -17.43 | -30.45 | -23.21 |
| 23Q3 (19) | 34 | 0.0 | 0.0 | 3.70 | -6.57 | -65.61 | 2.88 | -30.1 | -70.85 | 11.84 | 45.45 | -42.05 | 9.84 | -3.24 | -36.72 | 34.87 | 0.26 | -25.79 | 1.33 | -19.88 | -69.5 | 1.27 | -6.62 | -65.58 | 16.45 | 3.33 | -45.48 | 12.88 | -3.52 | -45.7 | -1.18 | -5.92 | -15.05 |
| 23Q2 (18) | 34 | 0.0 | 0.0 | 3.96 | -5.26 | -35.19 | 4.12 | 0.0 | -31.33 | 8.14 | 94.74 | -15.56 | 10.17 | 0.89 | -3.78 | 34.78 | -7.82 | -19.99 | 1.66 | -9.29 | -34.13 | 1.36 | -4.9 | -34.62 | 15.92 | -13.99 | -34.38 | 13.35 | -6.18 | -32.3 | -20.07 | -34.95 | -33.52 |
| 23Q1 (17) | 34 | 0.0 | 0.0 | 4.18 | -64.64 | 18.75 | 4.12 | -67.04 | 40.14 | 4.18 | -87.03 | 18.75 | 10.08 | -41.02 | 25.84 | 37.73 | -22.59 | 1.1 | 1.83 | -65.01 | 39.69 | 1.43 | -64.6 | 20.17 | 18.51 | -36.98 | -1.17 | 14.23 | -39.75 | -4.43 | -15.56 | -27.39 | -20.26 |
| 22Q4 (16) | 34 | 0.0 | 0.0 | 11.82 | 9.85 | 68.62 | 12.50 | 26.52 | 84.91 | 32.22 | 57.71 | 122.82 | 17.09 | 9.9 | 81.04 | 48.74 | 3.72 | 0.35 | 5.23 | 19.95 | 88.13 | 4.04 | 9.49 | 71.19 | 29.37 | -2.65 | -2.2 | 23.62 | -0.42 | -5.48 | 28.50 | 42.97 | 45.59 |
| 22Q3 (15) | 34 | 0.0 | 0.0 | 10.76 | 76.1 | 202.25 | 9.88 | 64.67 | 184.73 | 20.43 | 111.93 | 173.86 | 15.55 | 47.11 | 105.96 | 46.99 | 8.1 | 15.37 | 4.36 | 73.02 | 194.59 | 3.69 | 77.4 | 204.96 | 30.17 | 24.36 | 51.3 | 23.72 | 20.28 | 48.53 | 39.53 | 74.84 | 84.38 |
| 22Q2 (14) | 34 | 0.0 | 0.0 | 6.11 | 73.58 | 144.4 | 6.00 | 104.08 | 131.66 | 9.64 | 173.86 | 147.81 | 10.57 | 31.96 | 64.64 | 43.47 | 16.48 | 12.3 | 2.52 | 92.37 | 140.0 | 2.08 | 74.79 | 144.71 | 24.26 | 29.52 | 52.1 | 19.72 | 32.44 | 49.73 | 8.41 | 11.89 | 23.79 |
| 22Q1 (13) | 34 | 0.0 | 3.03 | 3.52 | -49.79 | 155.07 | 2.94 | -56.51 | 113.04 | 3.52 | -75.66 | 155.07 | 8.01 | -15.15 | 46.44 | 37.32 | -23.16 | 4.83 | 1.31 | -52.88 | 114.75 | 1.19 | -49.58 | 158.7 | 18.73 | -37.63 | 70.74 | 14.89 | -40.42 | 78.75 | 4.94 | 23.56 | 19.15 |
| 21Q4 (12) | 34 | 0.0 | 13.33 | 7.01 | 96.91 | 80.67 | 6.76 | 94.81 | 93.14 | 14.46 | 93.83 | -16.99 | 9.44 | 25.03 | 51.77 | 48.57 | 19.25 | 11.58 | 2.78 | 87.84 | 98.57 | 2.36 | 95.04 | 100.0 | 30.03 | 50.6 | 34.36 | 24.99 | 56.48 | 31.66 | 21.32 | 69.66 | 64.39 |
| 21Q3 (11) | 34 | 0.0 | 9.68 | 3.56 | 42.4 | -30.47 | 3.47 | 33.98 | -22.89 | 7.46 | 91.77 | -44.99 | 7.55 | 17.6 | -8.71 | 40.73 | 5.22 | 0.64 | 1.48 | 40.95 | -22.92 | 1.21 | 42.35 | -22.93 | 19.94 | 25.02 | -16.11 | 15.97 | 21.26 | -15.64 | 17.48 | 61.78 | 60.83 |
| 21Q2 (10) | 34 | 3.03 | 13.33 | 2.50 | 81.16 | -70.34 | 2.59 | 87.68 | -66.75 | 3.89 | 181.88 | -53.86 | 6.42 | 17.37 | -56.06 | 38.71 | 8.74 | 0.75 | 1.05 | 72.13 | -68.66 | 0.85 | 84.78 | -66.8 | 15.95 | 45.4 | -28.64 | 13.17 | 58.1 | -24.96 | 2.66 | 8.36 | 13.56 |
| 21Q1 (9) | 33 | 10.0 | 10.0 | 1.38 | -64.43 | -59.17 | 1.38 | -60.57 | -57.01 | 1.38 | -92.08 | -59.17 | 5.47 | -12.06 | -8.68 | 35.60 | -18.22 | -8.18 | 0.61 | -56.43 | -56.43 | 0.46 | -61.02 | -54.9 | 10.97 | -50.92 | -50.72 | 8.33 | -56.11 | -51.23 | -18.43 | -44.33 | -41.39 |
| 20Q4 (8) | 30 | -3.23 | 3.45 | 3.88 | -24.22 | -21.14 | 3.50 | -22.22 | -13.79 | 17.42 | 28.47 | -8.32 | 6.22 | -24.79 | -5.76 | 43.53 | 7.56 | -3.31 | 1.4 | -27.08 | -17.65 | 1.18 | -24.84 | -18.06 | 22.35 | -5.97 | -15.98 | 18.98 | 0.26 | -13.25 | -34.09 | -31.74 | -32.22 |
| 20Q3 (7) | 31 | 3.33 | 3.33 | 5.12 | -39.26 | -10.49 | 4.50 | -42.23 | -12.11 | 13.56 | 60.85 | -0.44 | 8.27 | -43.39 | -1.19 | 40.47 | 5.34 | -12.33 | 1.92 | -42.69 | -11.93 | 1.57 | -38.67 | -9.25 | 23.77 | 6.35 | -8.33 | 18.93 | 7.86 | -8.55 | 50.26 | 55.08 | 50.23 |
| 20Q2 (6) | 30 | 0.0 | 7.14 | 8.43 | 149.41 | 0.36 | 7.79 | 142.68 | 11.29 | 8.43 | 149.41 | 0.36 | 14.61 | 143.91 | 11.7 | 38.42 | -0.9 | -10.04 | 3.35 | 139.29 | 11.3 | 2.56 | 150.98 | 7.11 | 22.35 | 0.4 | -3.08 | 17.55 | 2.75 | -4.15 | 67.33 | 59.05 | 60.87 |
| 20Q1 (5) | 30 | 3.45 | 0 | 3.38 | -31.3 | 0 | 3.21 | -20.94 | 0 | 3.38 | -82.21 | 0 | 5.99 | -9.24 | 0 | 38.77 | -13.88 | 0 | 1.4 | -17.65 | 0 | 1.02 | -29.17 | 0 | 22.26 | -16.32 | 0 | 17.08 | -21.94 | 0 | - | - | 0.00 |
| 19Q4 (4) | 29 | -3.33 | 0.0 | 4.92 | -13.99 | 0.0 | 4.06 | -20.7 | 0.0 | 19.00 | 39.5 | 0.0 | 6.6 | -21.15 | 0.0 | 45.02 | -2.47 | 0.0 | 1.7 | -22.02 | 0.0 | 1.44 | -16.76 | 0.0 | 26.60 | 2.58 | 0.0 | 21.88 | 5.7 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 30 | 7.14 | 0.0 | 5.72 | -31.9 | 0.0 | 5.12 | -26.86 | 0.0 | 13.62 | 62.14 | 0.0 | 8.37 | -36.01 | 0.0 | 46.16 | 8.08 | 0.0 | 2.18 | -27.57 | 0.0 | 1.73 | -27.62 | 0.0 | 25.93 | 12.45 | 0.0 | 20.70 | 13.05 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 28 | 0 | 0.0 | 8.40 | 0 | 0.0 | 7.00 | 0 | 0.0 | 8.40 | 0 | 0.0 | 13.08 | 0 | 0.0 | 42.71 | 0 | 0.0 | 3.01 | 0 | 0.0 | 2.39 | 0 | 0.0 | 23.06 | 0 | 0.0 | 18.31 | 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 | 3.93 | 25.84 | 50.04 | 10.73 | 6.43 | 10.73 | N/A | 受惠AI、HPC應用及手機客戶市場急單需求，致本月營收變動達50%以上 | ||
| 2024/2 | 3.12 | -15.05 | -2.46 | 6.8 | -8.87 | 8.52 | N/A | - | ||
| 2024/1 | 3.68 | 113.83 | -13.69 | 3.68 | -13.69 | 7.85 | N/A | - | ||
| 2023/12 | 1.72 | -29.77 | -63.98 | 36.82 | -28.11 | 6.73 | 0.86 | 受半導體產業景氣衰退影響，去年比較基期較高，致營收變動達50%以上 | ||
| 2023/11 | 2.45 | -4.41 | -63.21 | 35.1 | -24.42 | 8.78 | 0.66 | 受供應鏈及終端庫存去化時間拉長，且去年比較基期較高，致營收變動達50%以上。 | ||
| 2023/10 | 2.56 | -32.05 | -54.74 | 32.65 | -17.94 | 9.76 | 0.59 | 受供應鏈及終端庫存調節持續進行，且去年比較基期較高，致營收變動達50%以上。 | ||
| 2023/9 | 3.77 | 10.05 | -39.6 | 30.09 | -11.83 | 9.84 | 0.52 | - | ||
| 2023/8 | 3.43 | 29.48 | -32.45 | 26.32 | -5.61 | 9.87 | 0.52 | - | ||
| 2023/7 | 2.65 | -30.37 | -37.52 | 22.89 | 0.34 | 10.35 | 0.5 | - | ||
| 2023/6 | 3.8 | -2.68 | -32.08 | 20.25 | 8.97 | 10.17 | 0.59 | - | ||
| 2023/5 | 3.91 | 58.72 | 43.21 | 16.45 | 26.67 | 8.99 | 0.67 | - | ||
| 2023/4 | 2.46 | -6.07 | 9.4 | 12.54 | 22.27 | 8.28 | 0.72 | - | ||
| 2023/3 | 2.62 | -18.19 | 2.42 | 10.08 | 25.89 | 10.08 | 0.69 | - | ||
| 2023/2 | 3.2 | -24.83 | 38.74 | 7.46 | 36.91 | 12.24 | 0.57 | - | ||
| 2023/1 | 4.26 | -10.76 | 35.56 | 4.26 | 35.56 | 15.69 | 0.44 | - | ||
| 2022/12 | 4.77 | -28.27 | 72.53 | 51.22 | 77.4 | 17.09 | 0.45 | 訂單增加，營收增加。 | ||
| 2022/11 | 6.66 | 17.58 | 96.72 | 46.45 | 77.91 | 18.56 | 0.41 | 訂單增加，營收增加。 | ||
| 2022/10 | 5.66 | -9.32 | 71.85 | 39.79 | 75.12 | 16.98 | 0.45 | 訂單增加，營收增加。 | ||
| 2022/9 | 6.24 | 23.1 | 154.67 | 34.13 | 75.67 | 15.55 | 0.4 | 訂單增加，營收增加。 | ||
| 2022/8 | 5.07 | 19.75 | 82.4 | 27.89 | 64.26 | 14.9 | 0.42 | 訂單增加，營收增加 | ||
| 2022/7 | 4.24 | -24.31 | 83.05 | 22.82 | 60.71 | 12.56 | 0.5 | 訂單增加，營收增加 | ||
| 2022/6 | 5.6 | 105.21 | 134.45 | 18.58 | 56.36 | 10.57 | 0.44 | 受惠於近期訂單增加及上海因疫情封控致使子公司磐時上海營收遞延至本月認列，兩主要因素所致 | ||
| 2022/5 | 2.73 | 21.24 | 25.13 | 12.98 | 36.73 | 7.53 | 0.62 | 受大陸上海疫情防控措施，子公司磐時上海自3月底至5月份未能及時開立發票及立帳，相關營收延遲認列，預計不影響第二季整體營收 | ||
| 2022/4 | 2.25 | -12.06 | 21.47 | 10.26 | 40.19 | 7.11 | 0.65 | 受大陸上海疫情防控措施，子公司磐時電子自3月底至4月份未能及時開立發票及立帳，相關營收延遲認列，預計不影響第二季整體營收 | ||
| 2022/3 | 2.56 | 10.81 | 25.41 | 8.01 | 46.53 | 8.01 | 0.45 | - | ||
| 2022/2 | 2.31 | -26.55 | 60.84 | 5.45 | 59.1 | 8.22 | 0.44 | 訂單增加，營收增加 | ||
| 2022/1 | 3.14 | 13.56 | 57.85 | 3.14 | 57.85 | 9.29 | 0.39 | 訂單增加，營收增加 | ||
| 2021/12 | 2.77 | -18.22 | 59.55 | 28.87 | -0.77 | 9.44 | 0.37 | 訂單增加，營收增加 | ||
| 2021/11 | 3.38 | 2.72 | 62.14 | 26.11 | -4.59 | 9.13 | 0.38 | 訂單增加，營收增加 | ||
| 2021/10 | 3.29 | 34.36 | 37.11 | 22.72 | -10.1 | 8.53 | 0.41 | - | ||
| 2021/9 | 2.45 | -11.83 | 13.82 | 19.43 | -15.06 | 7.55 | 0.41 | - | ||
| 2021/8 | 2.78 | 20.18 | -0.55 | 16.98 | -18.07 | 7.48 | 0.42 | - | ||
| 2021/7 | 2.31 | -3.06 | -30.25 | 14.2 | -20.8 | 6.88 | 0.45 | - | ||
| 2021/6 | 2.39 | 9.52 | -7.36 | 11.88 | -18.65 | 6.42 | 0.53 | - | ||
| 2021/5 | 2.18 | 17.69 | -29.22 | 9.5 | -21.07 | 6.07 | 0.57 | - | ||
| 2021/4 | 1.85 | -9.21 | -37.52 | 7.32 | -18.27 | 5.33 | 0.64 | - | ||
| 2021/3 | 2.04 | 42.13 | -25.67 | 5.47 | -8.74 | 5.47 | 0.62 | - | ||
| 2021/2 | 1.43 | -27.92 | 3.91 | 3.43 | 5.57 | 5.16 | 0.66 | - | ||
| 2021/1 | 1.99 | 14.79 | 6.79 | 1.99 | 6.79 | 5.81 | 0.59 | - | ||
| 2020/12 | 1.73 | -16.89 | -3.54 | 29.1 | 2.58 | 6.22 | 0.67 | - | ||
| 2020/11 | 2.09 | -13.13 | -13.46 | 27.36 | 3.0 | 6.64 | 0.63 | - | ||
| 2020/10 | 2.4 | 11.54 | -11.31 | 25.28 | 4.64 | 7.35 | 0.57 | - | ||
| 2020/9 | 2.15 | -22.97 | 3.37 | 22.87 | 6.66 | 8.27 | 0.56 | - | ||
| 2020/8 | 2.8 | -15.71 | 4.39 | 20.72 | 7.01 | 8.69 | 0.53 | - | ||
| 2020/7 | 3.32 | 28.75 | -8.0 | 17.93 | 7.43 | 8.97 | 0.51 | - | ||
| 2020/6 | 2.58 | -16.32 | -25.65 | 14.61 | 11.69 | 8.62 | 0.55 | - | ||
| 2020/5 | 3.08 | 3.89 | 30.83 | 12.03 | 25.15 | 8.79 | 0.54 | - | ||
| 2020/4 | 2.96 | 8.01 | 41.6 | 8.95 | 23.31 | 7.09 | 0.67 | - | ||
| 2020/3 | 2.74 | 98.71 | 63.57 | 5.99 | 15.91 | 5.99 | 0.73 | 訂單增加，營收增加 | ||
| 2020/2 | 1.38 | -25.92 | 22.5 | 3.24 | -7.0 | 5.04 | 0.86 | - | ||
| 2020/1 | 1.86 | 3.67 | -21.08 | 1.86 | -21.08 | 6.07 | 0.72 | - | ||
| 2019/12 | 1.8 | -25.43 | -8.44 | 28.36 | 68.21 | 6.92 | 0.49 | 營業規模擴大，營收增加 | ||
| 2019/11 | 2.41 | -10.97 | 55.8 | 26.57 | 78.32 | 7.2 | 0.47 | 營業規模擴大，營收增加 | ||
| 2019/10 | 2.71 | 30.02 | 115.31 | 24.15 | 80.93 | 7.47 | 0.46 | - | ||
| 2019/9 | 2.08 | -22.21 | 46.46 | 21.45 | 77.35 | 0.0 | N/A | - | ||
| 2019/8 | 2.68 | 0.0 | 41.68 | 19.36 | 81.47 | 0.0 | N/A | - | ||
| N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | |||
| N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | |||
| N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | |||
| N/A | N/A | N/A | N/A | N/A | N/A | 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) | 34 | 0.0 | 13.35 | -57.93 | 13.53 | -56.8 | 36.82 | -28.11 | 37.06 | -18.24 | 5.57 | -58.49 | 5.61 | -59.29 | 4.64 | -57.82 |
| 2022 (9) | 34 | 0.0 | 31.73 | 123.14 | 31.32 | 120.41 | 51.22 | 77.42 | 45.33 | 8.24 | 13.42 | 126.69 | 13.78 | 131.21 | 11.0 | 125.87 |
| 2021 (8) | 34 | 13.33 | 14.22 | -16.16 | 14.21 | -10.01 | 28.87 | -0.79 | 41.88 | 4.46 | 5.92 | -11.38 | 5.96 | -9.97 | 4.87 | -8.29 |
| 2020 (7) | 30 | 3.45 | 16.96 | -7.17 | 15.79 | -2.59 | 29.1 | 3.78 | 40.09 | -9.46 | 6.68 | -2.91 | 6.62 | -4.61 | 5.31 | -4.67 |
| 2019 (6) | 29 | 3.57 | 18.27 | 117.24 | 16.21 | 136.64 | 28.04 | 66.31 | 44.28 | 8.85 | 6.88 | 135.62 | 6.94 | 128.29 | 5.57 | 127.35 |
| 2018 (5) | 28 | 0.0 | 8.41 | 73.76 | 6.85 | 50.22 | 16.86 | 35.75 | 40.68 | -1.09 | 2.92 | 51.3 | 3.04 | 69.83 | 2.45 | 75.0 |
| 2017 (4) | 28 | 0.0 | 4.84 | 0 | 4.56 | -36.22 | 12.42 | -23.8 | 41.13 | 2.52 | 1.93 | -34.35 | 1.79 | -42.26 | 1.4 | -45.95 |
| 2016 (3) | 28 | 0 | 0.00 | 0 | 7.15 | 0 | 16.3 | 0 | 40.12 | 0 | 2.94 | 0 | 3.1 | 0 | 2.59 | 0 |
