- 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) | 118 | 0.0 | 0.0 | 0.59 | -37.23 | -42.16 | 0.64 | -9.86 | -46.22 | 3.39 | 20.64 | -11.26 | 4.2 | -19.08 | -38.86 | 32.85 | 5.19 | 0.09 | 0.94 | -15.32 | -44.38 | 0.69 | -37.84 | -42.5 | 20.60 | -22.79 | -5.16 | 16.46 | -23.26 | -6.16 | -12.27 | -25.09 | -7.59 |
23Q3 (19) | 118 | 0.0 | 0.0 | 0.94 | -12.96 | -14.55 | 0.71 | -5.33 | -20.22 | 2.81 | 50.27 | 0.36 | 5.19 | -5.46 | -21.24 | 31.23 | -2.86 | 6.26 | 1.11 | -5.13 | -18.98 | 1.11 | -13.28 | -14.62 | 26.68 | -5.62 | 8.5 | 21.45 | -7.98 | 8.55 | -6.98 | 12.75 | -5.79 |
23Q2 (18) | 118 | 0.0 | 0.0 | 1.08 | 38.46 | -0.92 | 0.75 | -6.25 | 2.74 | 1.87 | 139.74 | 10.0 | 5.49 | -8.5 | -7.11 | 32.15 | 16.36 | 15.27 | 1.17 | -0.85 | 6.36 | 1.28 | 37.63 | -0.78 | 28.27 | 44.23 | 9.79 | 23.31 | 50.97 | 6.93 | -10.58 | 7.46 | -19.51 |
23Q1 (17) | 118 | 0.0 | 0.0 | 0.78 | -23.53 | 27.87 | 0.80 | -32.77 | 105.13 | 0.78 | -79.58 | 27.87 | 6.0 | -12.66 | 23.71 | 27.63 | -15.81 | 24.97 | 1.18 | -30.18 | 87.3 | 0.93 | -22.5 | 29.17 | 19.60 | -9.76 | 6.35 | 15.44 | -11.97 | 3.83 | -4.21 | -15.40 | 0.47 |
22Q4 (16) | 118 | 0.0 | 0.0 | 1.02 | -7.27 | 67.21 | 1.19 | 33.71 | 112.5 | 3.82 | 36.43 | 46.36 | 6.87 | 4.25 | 28.89 | 32.82 | 11.67 | 47.64 | 1.69 | 23.36 | 108.64 | 1.2 | -7.69 | 66.67 | 21.72 | -11.67 | 31.88 | 17.54 | -11.23 | 30.31 | 7.88 | -3.17 | 27.82 |
22Q3 (15) | 118 | 0.0 | 0.0 | 1.10 | 0.92 | 64.18 | 0.89 | 21.92 | 45.9 | 2.80 | 64.71 | 39.3 | 6.59 | 11.51 | 22.04 | 29.39 | 5.38 | 14.98 | 1.37 | 24.55 | 48.91 | 1.3 | 0.78 | 64.56 | 24.59 | -4.5 | 33.21 | 19.76 | -9.36 | 34.88 | 16.68 | 39.80 | 54.55 |
22Q2 (14) | 118 | 0.0 | 0.0 | 1.09 | 78.69 | 60.29 | 0.73 | 87.18 | 12.31 | 1.70 | 178.69 | 26.87 | 5.91 | 21.86 | 14.53 | 27.89 | 26.14 | 4.07 | 1.1 | 74.6 | 14.58 | 1.29 | 79.17 | 61.25 | 25.75 | 39.72 | 34.54 | 21.80 | 46.6 | 40.83 | 6.42 | 39.34 | 28.41 |
22Q1 (13) | 118 | 0.0 | 0.0 | 0.61 | 0.0 | -7.58 | 0.39 | -30.36 | -11.36 | 0.61 | -76.63 | -7.58 | 4.85 | -9.01 | 11.24 | 22.11 | -0.54 | -16.5 | 0.63 | -22.22 | -8.7 | 0.72 | 0.0 | -7.69 | 18.43 | 11.9 | -15.15 | 14.87 | 10.48 | -17.16 | -5.16 | -4.48 | -19.28 |
21Q4 (12) | 118 | 0.0 | 0.0 | 0.61 | -8.96 | 41.86 | 0.56 | -8.2 | 24.44 | 2.61 | 29.85 | 26.7 | 5.33 | -1.3 | 36.32 | 22.23 | -13.03 | -4.43 | 0.81 | -11.96 | 30.65 | 0.72 | -8.86 | 41.18 | 16.47 | -10.78 | 7.51 | 13.46 | -8.12 | 3.7 | 1.68 | -5.22 | -7.17 |
21Q3 (11) | 118 | 0.0 | 0.0 | 0.67 | -1.47 | 45.65 | 0.61 | -6.15 | 29.79 | 2.01 | 50.0 | 23.31 | 5.4 | 4.65 | 27.36 | 25.56 | -4.63 | -1.73 | 0.92 | -4.17 | 35.29 | 0.79 | -1.25 | 46.3 | 18.46 | -3.55 | 18.03 | 14.65 | -5.36 | 14.99 | 11.50 | 0.78 | 20.79 |
21Q2 (10) | 118 | 0.0 | 0.0 | 0.68 | 3.03 | -9.33 | 0.65 | 47.73 | -17.72 | 1.34 | 103.03 | 13.56 | 5.16 | 18.35 | -10.26 | 26.80 | 1.21 | -8.31 | 0.96 | 39.13 | -19.33 | 0.8 | 2.56 | -10.11 | 19.14 | -11.88 | -4.3 | 15.48 | -13.76 | 0.39 | 14.93 | 28.26 | 22.75 |
21Q1 (9) | 118 | 0.0 | 0.0 | 0.66 | 53.49 | 53.49 | 0.44 | -2.22 | 22.22 | 0.66 | -67.96 | 53.49 | 4.36 | 11.51 | 13.25 | 26.48 | 13.84 | 5.12 | 0.69 | 11.29 | 21.05 | 0.78 | 52.94 | 56.0 | 21.72 | 41.78 | 30.61 | 17.95 | 38.29 | 37.02 | 1.86 | 23.48 | -3.24 |
20Q4 (8) | 118 | 0.0 | 0.0 | 0.43 | -6.52 | 0.0 | 0.45 | -4.26 | -23.73 | 2.06 | 26.38 | -8.04 | 3.91 | -7.78 | -6.9 | 23.26 | -10.57 | -13.08 | 0.62 | -8.82 | -26.19 | 0.51 | -5.56 | 0.0 | 15.32 | -2.05 | -0.65 | 12.98 | 1.88 | 6.31 | -17.02 | -22.59 | -22.38 |
20Q3 (7) | 118 | 0.0 | 0.0 | 0.46 | -38.67 | -17.86 | 0.47 | -40.51 | -17.54 | 1.63 | 38.14 | -9.94 | 4.24 | -26.26 | -12.94 | 26.01 | -11.02 | -1.25 | 0.68 | -42.86 | -19.05 | 0.54 | -39.33 | -18.18 | 15.64 | -21.8 | -8.38 | 12.74 | -17.38 | -6.05 | 11.54 | 17.88 | 39.47 |
20Q2 (6) | 118 | 0.0 | 0.0 | 0.75 | 74.42 | 19.05 | 0.79 | 119.44 | 36.21 | 1.18 | 174.42 | -5.6 | 5.75 | 49.35 | 15.23 | 29.23 | 16.04 | 5.68 | 1.19 | 108.77 | 38.37 | 0.89 | 78.0 | 18.67 | 20.00 | 20.26 | 7.01 | 15.42 | 17.71 | 3.01 | 20.51 | 37.21 | 40.23 |
20Q1 (5) | 118 | 0.0 | 0.0 | 0.43 | 0.0 | -30.65 | 0.36 | -38.98 | -32.08 | 0.43 | -80.8 | -30.65 | 3.85 | -8.33 | -23.91 | 25.19 | -5.87 | 0.48 | 0.57 | -32.14 | -32.14 | 0.5 | -1.96 | -31.51 | 16.63 | 7.85 | -9.57 | 13.10 | 7.29 | -9.72 | - | - | 0.00 |
19Q4 (4) | 118 | 0.0 | 0.0 | 0.43 | -23.21 | 0.0 | 0.59 | 3.51 | 0.0 | 2.24 | 23.76 | 0.0 | 4.2 | -13.76 | 0.0 | 26.76 | 1.59 | 0.0 | 0.84 | 0.0 | 0.0 | 0.51 | -22.73 | 0.0 | 15.42 | -9.67 | 0.0 | 12.21 | -9.96 | 0.0 | - | - | 0.00 |
19Q3 (3) | 118 | 0.0 | 0.0 | 0.56 | -11.11 | 0.0 | 0.57 | -1.72 | 0.0 | 1.81 | 44.8 | 0.0 | 4.87 | -2.4 | 0.0 | 26.34 | -4.77 | 0.0 | 0.84 | -2.33 | 0.0 | 0.66 | -12.0 | 0.0 | 17.07 | -8.67 | 0.0 | 13.56 | -9.42 | 0.0 | - | - | 0.00 |
19Q2 (2) | 118 | 0.0 | 0.0 | 0.63 | 1.61 | 0.0 | 0.58 | 9.43 | 0.0 | 1.25 | 101.61 | 0.0 | 4.99 | -1.38 | 0.0 | 27.66 | 10.33 | 0.0 | 0.86 | 2.38 | 0.0 | 0.75 | 2.74 | 0.0 | 18.69 | 1.63 | 0.0 | 14.97 | 3.17 | 0.0 | - | - | 0.00 |
19Q1 (1) | 118 | 0.0 | 0.0 | 0.62 | 0.0 | 0.0 | 0.53 | 0.0 | 0.0 | 0.62 | 0.0 | 0.0 | 5.06 | 0.0 | 0.0 | 25.07 | 0.0 | 0.0 | 0.84 | 0.0 | 0.0 | 0.73 | 0.0 | 0.0 | 18.39 | 0.0 | 0.0 | 14.51 | 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 | 1.02 | -31.51 | -52.2 | 2.52 | -32.29 | 3.69 | N/A | 本期2月因適逢春節假期,出貨較少,致營收較去年同期減少。 |
2024/1 | 1.5 | 28.07 | -5.29 | 1.5 | -5.29 | 4.27 | N/A | - |
2023/12 | 1.17 | -27.49 | -55.19 | 20.88 | -13.76 | 4.2 | 0.83 | 本期因客戶端及其客戶庫存仍有待去化,致營收較去年同期減少。 |
2023/11 | 1.61 | 12.93 | -34.53 | 19.72 | -8.76 | 4.98 | 0.7 | - |
2023/10 | 1.43 | -26.48 | -20.68 | 18.11 | -5.45 | 5.03 | 0.69 | - |
2023/9 | 1.94 | 16.82 | -6.15 | 16.68 | -3.87 | 5.19 | 0.74 | - |
2023/8 | 1.66 | 4.57 | -31.83 | 14.74 | -3.56 | 5.1 | 0.75 | - |
2023/7 | 1.59 | -14.27 | -23.95 | 13.08 | 1.79 | 5.6 | 0.69 | - |
2023/6 | 1.85 | -14.36 | -22.36 | 11.49 | 6.78 | 5.49 | 0.72 | - |
2023/5 | 2.16 | 46.34 | 14.14 | 9.64 | 15.09 | 5.92 | 0.67 | - |
2023/4 | 1.48 | -34.99 | -9.43 | 7.47 | 15.37 | 5.9 | 0.68 | - |
2023/3 | 2.27 | 6.1 | 16.96 | 6.0 | 23.72 | 6.0 | 0.78 | - |
2023/2 | 2.14 | 35.68 | 83.82 | 3.72 | 28.25 | 6.33 | 0.74 | 去年2月因適逢春節假期,出貨較少。 |
2023/1 | 1.58 | -39.39 | -9.04 | 1.58 | -9.04 | 6.65 | 0.7 | - |
2022/12 | 2.61 | 5.92 | 37.93 | 24.22 | 19.56 | 6.87 | 0.8 | - |
2022/11 | 2.46 | 36.82 | 36.15 | 21.61 | 17.67 | 6.33 | 0.87 | - |
2022/10 | 1.8 | -13.01 | 10.0 | 19.15 | 15.65 | 6.3 | 0.87 | - |
2022/9 | 2.07 | -15.13 | 38.04 | 17.35 | 16.27 | 6.59 | 0.98 | - |
2022/8 | 2.44 | 16.65 | 31.46 | 15.28 | 13.84 | 6.91 | 0.93 | - |
2022/7 | 2.09 | -12.47 | 1.89 | 12.85 | 11.02 | 6.37 | 1.01 | - |
2022/6 | 2.39 | 25.9 | 22.61 | 10.76 | 12.98 | 5.91 | 1.06 | - |
2022/5 | 1.9 | 16.11 | 11.63 | 8.37 | 10.51 | 5.47 | 1.14 | - |
2022/4 | 1.63 | -16.04 | 7.62 | 6.48 | 10.19 | 4.74 | 1.32 | - |
2022/3 | 1.94 | 66.75 | 20.27 | 4.85 | 11.08 | 4.85 | 1.12 | - |
2022/2 | 1.17 | -32.86 | 14.06 | 2.9 | 5.67 | 4.79 | 1.13 | - |
2022/1 | 1.74 | -8.09 | 0.69 | 1.74 | 0.69 | 5.43 | 1.0 | - |
2021/12 | 1.89 | 4.56 | 25.89 | 20.25 | 14.1 | 5.33 | 0.99 | - |
2021/11 | 1.81 | 10.54 | 36.05 | 18.37 | 13.01 | 4.94 | 1.07 | - |
2021/10 | 1.63 | 9.15 | 50.83 | 16.56 | 10.96 | 4.99 | 1.06 | 主要原因:受疫情影響缺料,致上半年訂單延到下半年出貨。 |
2021/9 | 1.5 | -19.18 | 10.12 | 14.92 | 7.83 | 5.4 | 0.95 | - |
2021/8 | 1.85 | -9.59 | 29.99 | 13.43 | 7.58 | 5.85 | 0.88 | - |
2021/7 | 2.05 | 5.32 | 40.62 | 11.57 | 4.69 | 5.69 | 0.9 | - |
2021/6 | 1.95 | 14.63 | 3.15 | 9.52 | -0.75 | 5.16 | 0.89 | - |
2021/5 | 1.7 | 11.94 | -5.29 | 7.58 | -1.71 | 4.83 | 0.95 | - |
2021/4 | 1.52 | -6.18 | -26.72 | 5.88 | -0.63 | 4.15 | 1.1 | - |
2021/3 | 1.62 | 58.14 | 16.31 | 4.36 | 13.4 | 4.36 | 0.83 | - |
2021/2 | 1.02 | -40.73 | -23.89 | 2.75 | 11.75 | 4.25 | 0.86 | - |
2021/1 | 1.72 | 14.9 | 54.71 | 1.72 | 54.71 | 4.55 | 0.8 | 主要原因:去年同期適逢春節假期,故銷售金額較少。 |
2020/12 | 1.5 | 12.99 | 8.55 | 17.75 | -7.14 | 3.91 | 0.86 | - |
2020/11 | 1.33 | 22.55 | -7.9 | 16.25 | -8.36 | 3.77 | 0.89 | - |
2020/10 | 1.08 | -20.3 | -21.24 | 14.92 | -8.41 | 3.87 | 0.87 | - |
2020/9 | 1.36 | -4.6 | -16.1 | 13.84 | -7.22 | 4.24 | 0.74 | - |
2020/8 | 1.43 | -2.19 | -10.48 | 12.48 | -6.14 | 4.77 | 0.66 | - |
2020/7 | 1.46 | -22.73 | -11.86 | 11.05 | -5.55 | 5.14 | 0.61 | - |
2020/6 | 1.89 | 5.24 | 8.97 | 9.6 | -4.51 | 5.75 | 0.65 | - |
2020/5 | 1.79 | -13.38 | -6.37 | 7.71 | -7.32 | 5.25 | 0.71 | - |
2020/4 | 2.07 | 48.91 | 54.47 | 5.92 | -7.6 | 4.8 | 0.78 | 原受新型冠狀病毒肺炎疫情影響,致大陸子公司人力、物料短缺情形已獲得改善,將原第一季減少出貨訂單,於本月陸續出貨。 |
2020/3 | 1.39 | 3.47 | -22.96 | 3.85 | -24.02 | 3.85 | 0.98 | - |
2020/2 | 1.34 | 20.48 | 1.96 | 2.46 | -24.61 | 3.84 | 0.98 | - |
2020/1 | 1.11 | -19.37 | -42.63 | 1.11 | -42.63 | 3.94 | 0.96 | - |
2019/12 | 1.38 | -4.13 | -21.3 | 19.12 | -1.75 | 4.2 | 0.84 | - |
2019/11 | 1.44 | 4.79 | -10.23 | 17.73 | 0.17 | 4.44 | 0.79 | - |
2019/10 | 1.38 | -15.1 | -19.72 | 16.29 | 1.21 | 4.59 | 0.76 | - |
2019/9 | 1.62 | 1.79 | -13.83 | 14.92 | 3.71 | 4.87 | 0.77 | - |
2019/8 | 1.59 | -3.71 | -19.52 | 13.3 | 6.35 | 4.98 | 0.75 | - |
2019/7 | 1.65 | -4.46 | 2.45 | 11.7 | 11.22 | 5.3 | 0.71 | - |
2019/6 | 1.73 | -9.57 | 8.48 | 10.05 | 12.81 | 4.99 | 0.76 | - |
2019/5 | 1.91 | 42.89 | 20.05 | 8.32 | 13.75 | 5.06 | 0.75 | - |
2019/4 | 1.34 | -25.73 | -9.64 | 6.4 | 12.0 | 0.0 | N/A | - |
2019/3 | 1.8 | 36.95 | 3.09 | 5.06 | 19.58 | 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) | 118 | 0.0 | 3.35 | -10.67 | 2.91 | -9.06 | 20.88 | -13.79 | 30.76 | 7.78 | 4.4 | -8.14 | 4.98 | -9.95 | 4.01 | -11.28 |
2022 (9) | 118 | 0.0 | 3.75 | 45.91 | 3.20 | 41.59 | 24.22 | 19.6 | 28.54 | 13.3 | 4.79 | 41.3 | 5.53 | 45.14 | 4.52 | 46.28 |
2021 (8) | 118 | 0.0 | 2.57 | 26.6 | 2.26 | 9.18 | 20.25 | 14.08 | 25.19 | -4.11 | 3.39 | 11.15 | 3.81 | 24.92 | 3.09 | 26.64 |
2020 (7) | 118 | 0.0 | 2.03 | -8.56 | 2.07 | -8.81 | 17.75 | -7.17 | 26.27 | -0.64 | 3.05 | -9.5 | 3.05 | -8.68 | 2.44 | -7.92 |
2019 (6) | 118 | 0.0 | 2.22 | -9.76 | 2.27 | 2.25 | 19.12 | -1.75 | 26.44 | -0.26 | 3.37 | 2.43 | 3.34 | -8.49 | 2.65 | -11.07 |
2018 (5) | 118 | 0.0 | 2.46 | 48.19 | 2.22 | 35.37 | 19.46 | 9.02 | 26.51 | 16.78 | 3.29 | 37.08 | 3.65 | 47.77 | 2.98 | 49.0 |
2017 (4) | 118 | 0.0 | 1.66 | 7.79 | 1.64 | 3.14 | 17.85 | 12.55 | 22.70 | -11.05 | 2.4 | 6.67 | 2.47 | 11.76 | 2.0 | 8.7 |
2016 (3) | 118 | -6.35 | 1.54 | 40.0 | 1.59 | 38.26 | 15.86 | 5.1 | 25.52 | 10.52 | 2.25 | 28.57 | 2.21 | 23.46 | 1.84 | 31.43 |
2015 (2) | 126 | 4.13 | 1.10 | 89.66 | 1.15 | 325.93 | 15.09 | 12.61 | 23.09 | 38.26 | 1.75 | 182.26 | 1.79 | 64.22 | 1.4 | 77.22 |
2014 (1) | 121 | 12.04 | 0.58 | 31.82 | 0.27 | 285.71 | 13.4 | -3.25 | 16.70 | 0 | 0.62 | 77.14 | 1.09 | 22.47 | 0.79 | 25.4 |