凌巨 8105 - 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)	442	-0.02	-106.9	-133.33	0.10	600.0	-47.37	0.53	-5.36	-61.87	21.8	0.88	-17.67	10.59	29.62	-1.21	0.5	5100.0	-41.18	-0.11	-108.66	-139.29	-0.23	-103.75	-119.66	-0.50	-108.49	-147.62	-3.58	-6.79	300.00
23Q3 (19)	442	0.29	93.33	-51.67	-0.02	0	-108.7	0.56	107.41	-57.89	21.61	-8.04	-15.95	8.17	-4.11	-34.43	-0.01	-103.7	-100.96	1.27	95.38	-52.43	6.13	53.63	-41.51	5.89	112.64	-43.2	-4.06	59.16	-50.00
23Q2 (18)	442	0.15	25.0	-51.61	-0.00	-100.0	-100.0	0.27	125.0	-62.5	23.5	-0.09	-9.75	8.52	35.24	-14.46	0.27	-15.62	-51.79	0.65	18.18	-52.9	3.99	60.89	-28.11	2.77	19.4	-47.74	-5.63	62.50	-81.58
23Q1 (17)	442	0.12	100.0	-70.73	0.07	-63.16	-61.11	0.12	-91.37	-70.73	23.52	-11.18	-9.22	6.30	-41.23	-40.73	0.32	-62.35	-58.44	0.55	96.43	-69.61	2.48	111.97	-64.06	2.32	120.95	-66.76	-4.09	5.00	-40.27
22Q4 (16)	442	0.06	-90.0	-81.82	0.19	-17.39	-17.39	1.39	4.51	561.9	26.48	2.99	-1.63	10.72	-13.96	-2.55	0.85	-18.27	-6.59	0.28	-89.51	-80.56	1.17	-88.84	-76.02	1.05	-89.87	-80.3	0.86	1.77	45.85
22Q3 (15)	442	0.60	93.55	122.22	0.23	109.09	21.05	1.33	84.72	1208.33	25.71	-1.27	-4.64	12.46	25.1	19.23	1.04	85.71	36.84	2.67	93.48	120.66	10.48	88.83	153.75	10.37	95.66	130.96	-0.39	34.58	35.10
22Q2 (14)	442	0.31	-24.39	1650.0	0.11	-38.89	0.0	0.72	75.61	284.62	26.04	0.5	-3.05	9.96	-6.3	-1.97	0.56	-27.27	3.7	1.38	-23.76	1633.33	5.55	-19.57	2742.86	5.30	-24.07	1706.06	-1.62	-0.08	-30.31
22Q1 (13)	442	0.41	24.24	210.81	0.18	-21.74	175.0	0.41	95.24	210.81	25.91	-3.75	18.04	10.63	-3.36	123.32	0.77	-15.38	181.91	1.81	25.69	211.04	6.90	41.39	201.47	6.98	30.96	194.07	-1.95	23.23	-0.34
21Q4 (12)	442	0.33	22.22	132.67	0.23	21.05	145.1	0.21	275.0	108.5	26.92	-0.15	32.29	11.00	5.26	521.47	0.91	19.74	152.0	1.44	19.01	132.29	4.88	18.16	125.01	5.33	18.71	124.35	0.11	736.11	46.89
21Q3 (11)	442	0.27	1450.0	139.13	0.19	72.73	129.69	-0.12	69.23	91.78	26.96	0.37	51.04	10.45	2.85	2190.0	0.76	40.74	129.12	1.21	1444.44	139.67	4.13	2066.67	126.01	4.49	1460.61	126.32	11.37	772.29	109.28
21Q2 (10)	442	-0.02	94.59	94.12	0.11	145.83	133.33	-0.39	-5.41	49.35	26.86	22.37	50.81	10.16	113.45	69.62	0.54	157.45	145.38	-0.09	94.48	94.08	-0.21	96.91	97.03	-0.33	95.55	96.14	15.12	78.98	99.39
21Q1 (9)	442	-0.37	63.37	13.95	-0.24	52.94	52.94	-0.37	85.02	13.95	21.95	7.86	40.8	4.76	168.93	518.18	-0.94	46.29	57.27	-1.63	63.45	13.3	-6.80	65.15	41.98	-7.42	66.1	38.47	10.94	8.49	36.62
20Q4 (8)	442	-1.01	-46.38	51.67	-0.51	20.31	7.27	-2.47	-69.18	-448.89	20.35	14.01	-3.55	1.77	454.0	-76.05	-1.75	32.95	17.84	-4.46	-46.23	51.63	-19.51	-22.86	53.75	-21.89	-28.31	49.9	7.12	-74.66	-36.81
20Q3 (7)	442	-0.69	-102.94	-592.86	-0.64	-93.94	-900.0	-1.46	-89.61	-189.57	17.85	0.22	-22.15	-0.50	-108.35	-104.25	-2.61	-119.33	-752.5	-3.05	-100.66	-591.94	-15.88	-124.93	-653.31	-17.06	-99.53	-729.52	7.23	-41.00	-29.32
20Q2 (6)	442	-0.34	20.93	-118.28	-0.33	35.29	-65.0	-0.77	-79.07	-151.68	17.81	14.24	-28.1	5.99	677.92	-48.8	-1.19	45.91	-695.0	-1.52	19.15	-118.49	-7.06	39.76	-118.81	-8.55	29.1	-125.77	-5.93	50.18	21.28
20Q1 (5)	442	-0.43	79.43	-16.22	-0.51	7.27	-13.33	-0.43	4.44	-16.22	15.59	-26.11	-19.43	0.77	-89.58	-70.83	-2.2	-3.29	-11.68	-1.88	79.61	-15.34	-11.72	72.21	-39.19	-12.06	72.4	-43.23	-	-	0.00
19Q4 (4)	442	-2.09	-1592.86	0.0	-0.55	-787.5	0.0	-0.45	-127.61	0.0	21.1	-7.98	0.0	7.39	-37.16	0.0	-2.13	-632.5	0.0	-9.22	-1587.1	0.0	-42.18	-1569.69	0.0	-43.69	-1712.18	0.0	-	-	0.00
19Q3 (3)	442	0.14	-92.47	0.0	0.08	140.0	0.0	1.63	9.4	0.0	22.93	-7.43	0.0	11.76	0.51	0.0	0.4	100.0	0.0	0.62	-92.46	0.0	2.87	-92.35	0.0	2.71	-91.83	0.0	-	-	0.00
19Q2 (2)	442	1.86	602.7	0.0	-0.20	55.56	0.0	1.49	502.7	0.0	24.77	28.01	0.0	11.70	343.18	0.0	0.2	110.15	0.0	8.22	604.29	0.0	37.53	545.72	0.0	33.18	494.06	0.0	-	-	0.00
19Q1 (1)	442	-0.37	0.0	0.0	-0.45	0.0	0.0	-0.37	0.0	0.0	19.35	0.0	0.0	2.64	0.0	0.0	-1.97	0.0	0.0	-1.63	0.0	0.0	-8.42	0.0	0.0	-8.42	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	6.43	1.3	-15.84	19.96	-15.13	19.96	N/A	-
2024/2	6.34	-11.69	-13.99	13.53	-14.78	20.34	N/A	-
2024/1	7.18	5.45	-15.47	7.18	-15.47	21.52	N/A	-
2023/12	6.81	-9.42	-16.08	90.42	-13.17	21.8	0.72	-
2023/11	7.52	0.74	-18.01	83.61	-12.93	22.05	0.71	-
2023/10	7.47	5.67	-18.71	76.09	-12.39	21.85	0.71	-
2023/9	7.07	-3.41	-15.16	68.62	-11.64	21.61	0.7	-
2023/8	7.32	1.2	-13.62	61.55	-11.22	22.57	0.67	-
2023/7	7.23	-9.93	-18.89	54.24	-10.88	23.08	0.66	-
2023/6	8.03	2.54	-15.67	47.01	-9.51	23.5	0.58	-
2023/5	7.83	2.38	-13.93	38.99	-8.13	23.11	0.59	-
2023/4	7.64	0.08	2.9	31.16	-6.54	22.66	0.61	-
2023/3	7.64	3.53	-16.07	23.52	-9.25	23.52	0.65	-
2023/2	7.38	-13.21	-3.56	15.88	-5.57	24.0	0.64	-
2023/1	8.5	4.69	-7.24	8.5	-7.24	25.79	0.6	-
2022/12	8.12	-11.5	-13.41	104.14	1.41	26.48	0.66	-
2022/11	9.17	-0.11	4.0	96.02	2.9	26.69	0.65	-
2022/10	9.19	10.28	5.31	86.85	2.78	25.98	0.67	-
2022/9	8.33	-1.66	-5.34	77.66	2.49	25.71	0.72	-
2022/8	8.47	-4.96	-8.34	69.34	3.52	26.9	0.68	-
2022/7	8.91	-6.35	-0.08	60.87	5.42	27.52	0.67	-
2022/6	9.52	4.65	8.35	51.95	6.43	26.04	0.7	-
2022/5	9.09	22.42	-0.38	42.44	6.01	25.62	0.71	-
2022/4	7.43	-18.37	-17.02	33.34	7.9	24.18	0.75	-
2022/3	9.1	18.96	6.03	25.91	18.07	25.91	0.77	-
2022/2	7.65	-16.52	31.27	16.81	25.8	26.19	0.76	-
2022/1	9.16	-2.27	21.57	9.16	21.57	27.36	0.73	-
2021/12	9.38	6.3	39.27	102.69	43.44	26.92	0.7	-
2021/11	8.82	1.13	21.79	93.32	43.87	26.34	0.71	-
2021/10	8.72	-0.87	36.83	84.49	46.65	26.76	0.7	-
2021/9	8.8	-4.78	38.1	75.77	47.87	26.96	0.61	-
2021/8	9.24	3.6	55.23	66.97	49.26	26.94	0.61	因去年受疫情影響，導致去年與今年同期比較，差異超過50%。
2021/7	8.92	1.55	61.47	57.73	48.35	26.83	0.61	因去年受疫情影響，導致去年與今年同期比較，差異超過50%
2021/6	8.78	-3.78	48.64	48.81	46.18	26.86	0.5	-
2021/5	9.13	1.97	54.91	40.03	45.64	26.66	0.51	因去年受疫情影響，導致去年與今年同期比較，差異超過50%
2021/4	8.95	4.31	49.11	30.9	43.11	23.36	0.58	-
2021/3	8.58	47.27	56.78	21.95	40.81	21.95	0.56	因去年受疫情影響，導致營收下滑。
2021/2	5.83	-22.69	28.81	13.37	32.16	20.1	0.61	-
2021/1	7.54	11.95	34.88	7.54	34.88	21.51	0.57	-
2020/12	6.73	-7.03	-0.97	71.59	-18.78	20.35	0.57	-
2020/11	7.24	13.62	1.57	64.86	-20.27	19.99	0.58	-
2020/10	6.37	0.04	-11.07	57.61	-22.37	18.7	0.62	-
2020/9	6.37	7.02	-11.94	51.24	-23.58	17.85	0.62	-
2020/8	5.95	7.76	-20.69	44.87	-24.98	17.39	0.63	-
2020/7	5.52	-6.51	-32.51	38.92	-25.6	17.33	0.63	-
2020/6	5.91	0.27	-28.29	33.39	-24.32	17.81	0.68	-
2020/5	5.89	-1.84	-29.25	27.48	-23.41	17.37	0.7	-
2020/4	6.0	9.67	-26.78	21.59	-21.64	16.0	0.76	-
2020/3	5.47	21.0	-27.84	15.59	-19.46	15.59	0.86	-
2020/2	4.52	-19.05	0.62	10.11	-14.06	16.91	0.8	-
2020/1	5.59	-17.8	-23.15	5.59	-23.15	19.52	0.69	-
2019/12	6.8	-4.64	15.37	88.15	-10.85	21.1	0.61	-
2019/11	7.13	-0.52	-1.01	81.35	-12.51	21.53	0.59	-
2019/10	7.17	-0.93	-11.67	74.22	-13.47	21.91	0.58	-
2019/9	7.24	-3.6	-16.07	67.05	-13.66	22.93	0.52	-
2019/8	7.51	-8.29	-13.33	59.82	-13.36	23.93	0.5	-
2019/7	8.19	-0.66	-8.03	52.31	-13.37	24.76	0.48	-
2019/6	8.24	-1.08	-10.13	44.12	-14.29	24.77	0.42	-
2019/5	8.33	1.58	-7.22	35.88	-15.19	0.0	N/A	-
2019/4	8.2	8.08	-1.24	27.55	-17.33	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)	442	0.0	0.53	-61.59	0.15	-78.87	90.42	-13.17	8.36	-23.58	1.09	-66.25	2.79	-55.29	2.36	-61.56
2022 (9)	442	0.0	1.38	557.14	0.71	136.67	104.14	1.41	10.94	17.63	3.23	154.33	6.24	609.09	6.14	560.22
2021 (8)	442	0.0	0.21	0	0.30	0	102.69	43.44	9.30	355.88	1.27	0	0.88	0	0.93	0
2020 (7)	442	0.0	-2.47	0	-1.98	0	71.59	-18.79	2.04	-76.52	-7.75	0	-9.89	0	-10.9	0
2019 (6)	442	0.0	-0.45	0	-1.12	0	88.15	-10.85	8.69	-25.22	-3.5	0	-0.58	0	-2.01	0
2018 (5)	442	0.0	-0.30	0	-0.21	0	98.88	-20.65	11.62	-31.4	0.01	-99.9	-0.38	0	-1.33	0
2017 (4)	442	0.0	1.37	-4.2	1.67	38.02	124.62	6.66	16.94	14.23	9.56	63.7	8.23	21.21	6.06	-4.11
2016 (3)	442	0.0	1.43	41.58	1.21	227.03	116.84	7.8	14.83	31.59	5.84	241.52	6.79	49.23	6.32	41.39
2015 (2)	442	0.0	1.01	405.0	0.37	0	108.39	-18.23	11.27	74.46	1.71	0	4.55	373.96	4.47	413.79
2014 (1)	442	0.23	0.20	0	-0.38	0	132.55	15.81	6.46	0	-1.59	0	0.96	0	0.87	0