福懋科 8131 - 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	0.05	-50.0	-92.19	0.13	168.42	-84.52	1.20	5.26	-74.19	19.57	19.26	-21.75	6.86	13620.0	-66.32	0.63	186.3	-85.81	0.24	-45.45	-91.49	1.53	-54.05	-89.15	1.22	-54.31	-89.18	3.25	-65.38	-44.95
23Q3 (19)	442	0.10	-80.77	-92.96	-0.19	-258.33	-123.75	1.14	8.57	-71.57	16.41	-12.76	-38.56	0.05	-99.29	-99.76	-0.73	-204.29	-114.66	0.44	-80.95	-92.98	3.33	-74.87	-88.5	2.67	-78.26	-88.62	-13.04	-40.38	-167.16
23Q2 (18)	442	0.52	0.0	-66.45	0.12	-76.0	-87.1	1.05	101.92	-59.46	18.81	-13.32	-30.31	7.03	-54.56	-68.8	0.7	-74.82	-87.3	2.31	-0.43	-66.28	13.25	-0.67	-56.64	12.28	15.09	-51.63	-13.28	-9.38	-58.24
23Q1 (17)	442	0.52	-18.75	-50.0	0.50	-40.48	-34.21	0.52	-88.82	-50.0	21.7	-13.23	-15.33	15.47	-24.05	-22.88	2.78	-37.39	-38.22	2.32	-17.73	-49.67	13.34	-5.39	-40.68	10.67	-5.41	-40.69	-9.79	-36.84	-17.74
22Q4 (16)	442	0.64	-54.93	-33.33	0.84	5.0	-14.29	4.65	15.96	32.1	25.01	-6.36	0.48	20.37	-2.77	-14.66	4.44	-10.84	-17.32	2.82	-55.02	-33.49	14.10	-51.3	-33.71	11.28	-51.94	-33.73	-3.70	-31.66	-4.49
22Q3 (15)	442	1.42	-8.39	51.06	0.80	-13.98	5.26	4.01	54.83	56.64	26.71	-1.04	9.06	20.95	-7.01	7.77	4.98	-9.62	18.29	6.27	-8.47	51.45	28.95	-5.27	42.19	23.47	-7.56	38.88	2.13	20.32	4.20
22Q2 (14)	442	1.55	49.04	91.36	0.93	22.37	8.14	2.59	149.04	58.9	26.99	5.31	9.4	22.53	12.31	7.29	5.51	22.44	18.49	6.85	48.59	90.81	30.56	35.88	69.5	25.39	41.13	74.74	4.14	28.68	-0.04
22Q1 (13)	442	1.04	8.33	26.83	0.76	-22.45	-6.17	1.04	-70.45	26.83	25.63	2.97	1.14	20.06	-15.96	1.57	4.5	-16.2	0.22	4.61	8.73	27.7	22.49	5.74	26.21	17.99	5.7	26.25	2.30	5.23	3.25
21Q4 (12)	442	0.96	2.13	35.21	0.98	28.95	19.51	3.52	37.5	11.04	24.89	1.63	5.29	23.87	22.79	13.78	5.37	27.55	21.49	4.24	2.42	34.18	21.27	4.47	27.29	17.02	0.71	27.4	0.45	9.09	8.66
21Q3 (11)	442	0.94	16.05	17.5	0.76	-11.63	13.43	2.56	57.06	4.07	24.49	-0.73	2.86	19.44	-7.43	11.28	4.21	-9.46	15.66	4.14	15.32	16.62	20.36	12.92	15.22	16.90	16.31	13.35	-1.69	7.42	-2.73
21Q2 (10)	442	0.81	-1.22	3.85	0.86	6.17	6.17	1.63	98.78	-1.21	24.67	-2.64	3.31	21.00	6.33	7.53	4.65	3.56	12.05	3.59	-0.55	4.36	18.03	1.18	6.94	14.53	1.96	0.83	2.28	7.13	2.48
21Q1 (9)	442	0.82	15.49	-6.82	0.81	-1.22	-2.41	0.82	-74.13	-6.82	25.34	7.19	-1.55	19.75	-5.86	-0.6	4.49	1.58	-3.23	3.61	14.24	-6.96	17.82	6.64	-5.36	14.25	6.66	-5.38	3.24	2.12	10.59
20Q4 (8)	442	0.71	-11.25	2.9	0.82	22.39	-5.75	3.17	28.86	11.23	23.64	-0.71	-7.62	20.98	20.09	6.17	4.42	21.43	-4.33	3.16	-10.99	3.27	16.71	-5.43	11.47	13.36	-10.4	11.52	-0.50	-4.34	2.55
20Q3 (7)	442	0.80	2.56	0.0	0.67	-17.28	4.69	2.46	49.09	13.89	23.81	-0.29	-3.05	17.47	-10.55	7.24	3.64	-12.29	2.54	3.55	3.2	-0.28	17.67	4.8	1.49	14.91	3.47	2.9	-3.76	-4.40	-9.85
20Q2 (6)	442	0.78	-11.36	0.0	0.81	-2.41	55.77	1.65	87.5	21.32	23.88	-7.23	5.2	19.53	-1.71	10.46	4.15	-10.56	16.25	3.44	-11.34	0.0	16.86	-10.46	-18.71	14.41	-4.32	-4.88	-3.32	8.09	-3.50
20Q1 (5)	442	0.88	27.54	51.72	0.83	-4.6	53.7	0.88	-69.12	51.72	25.74	0.59	18.45	19.87	0.56	25.05	4.64	0.43	52.63	3.88	26.8	51.56	18.83	25.62	27.83	15.06	25.71	27.74	-	-	0.00
19Q4 (4)	442	0.69	-13.75	0.0	0.87	35.94	0.0	2.85	31.94	0.0	25.59	4.19	0.0	19.76	21.3	0.0	4.62	30.14	0.0	3.06	-14.04	0.0	14.99	-13.9	0.0	11.98	-17.32	0.0	-	-	0.00
19Q3 (3)	442	0.80	2.56	0.0	0.64	23.08	0.0	2.16	58.82	0.0	24.56	8.19	0.0	16.29	-7.86	0.0	3.55	-0.56	0.0	3.56	3.49	0.0	17.41	-16.06	0.0	14.49	-4.36	0.0	-	-	0.00
19Q2 (2)	442	0.78	34.48	0.0	0.52	-3.7	0.0	1.36	134.48	0.0	22.7	4.46	0.0	17.68	11.26	0.0	3.57	17.43	0.0	3.44	34.38	0.0	20.74	40.8	0.0	15.15	28.5	0.0	-	-	0.00
19Q1 (1)	442	0.58	0.0	0.0	0.54	0.0	0.0	0.58	0.0	0.0	21.73	0.0	0.0	15.89	0.0	0.0	3.04	0.0	0.0	2.56	0.0	0.0	14.73	0.0	0.0	11.79	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	8.25	12.69	19.21	23.6	8.74	23.6	N/A	-
2024/2	7.32	-8.77	-0.29	15.35	3.84	22.05	N/A	-
2024/1	8.03	19.74	7.94	8.03	7.94	21.23	N/A	-
2023/12	6.7	3.14	-20.79	76.49	-26.69	19.57	0.36	-
2023/11	6.5	2.02	-18.26	69.78	-27.21	18.83	0.37	-
2023/10	6.37	6.72	-25.92	63.29	-28.02	17.39	0.4	-
2023/9	5.97	18.05	-32.24	56.92	-28.24	16.41	0.47	-
2023/8	5.05	-6.2	-44.21	50.95	-27.74	16.84	0.46	-
2023/7	5.39	-15.77	-39.03	45.9	-25.32	18.02	0.43	-
2023/6	6.4	2.67	-25.75	40.51	-23.01	18.81	0.45	-
2023/5	6.23	0.86	-32.11	34.11	-22.48	19.33	0.44	-
2023/4	6.18	-10.72	-32.79	27.88	-19.94	20.44	0.42	-
2023/3	6.92	-5.74	-21.6	21.7	-15.32	21.7	0.44	-
2023/2	7.34	-1.23	-10.66	14.78	-12.02	23.24	0.41	-
2023/1	7.43	-12.13	-13.33	7.43	-13.33	23.85	0.4	-
2022/12	8.46	6.44	1.39	104.33	4.97	25.01	0.38	-
2022/11	7.95	-7.53	-3.43	95.87	5.3	25.35	0.37	-
2022/10	8.6	-2.38	3.4	87.92	6.16	26.47	0.35	-
2022/9	8.81	-2.79	7.29	79.33	6.47	26.71	0.44	-
2022/8	9.06	2.49	10.6	70.52	6.37	26.52	0.44	-
2022/7	8.84	2.57	9.32	61.46	5.78	26.64	0.44	-
2022/6	8.62	-6.11	7.07	52.62	5.2	26.99	0.43	-
2022/5	9.18	-0.15	11.78	44.0	4.84	27.2	0.42	-
2022/4	9.19	4.13	9.32	34.82	3.16	26.24	0.44	-
2022/3	8.83	7.4	3.25	25.63	1.11	25.63	0.37	-
2022/2	8.22	-4.17	-0.1	16.8	0.02	25.14	0.38	-
2022/1	8.58	2.79	0.15	8.58	0.15	25.16	0.38	-
2021/12	8.35	1.36	5.52	99.39	2.39	24.89	0.32	-
2021/11	8.23	-0.98	4.94	91.05	2.11	24.76	0.32	-
2021/10	8.31	1.29	5.38	82.81	1.84	24.72	0.32	-
2021/9	8.21	0.2	1.69	74.5	1.46	24.49	0.31	-
2021/8	8.19	1.3	3.06	66.29	1.43	24.33	0.31	-
2021/7	8.09	0.46	3.82	58.1	1.2	24.35	0.31	-
2021/6	8.05	-1.99	5.4	50.01	0.79	24.67	0.3	-
2021/5	8.21	-2.35	3.83	41.96	-0.03	25.17	0.3	-
2021/4	8.41	-1.64	0.92	33.75	-0.93	25.19	0.3	-
2021/3	8.55	3.9	0.03	25.34	-1.54	25.34	0.29	-
2021/2	8.23	-3.93	-2.62	16.79	-2.32	24.7	0.29	-
2021/1	8.57	8.3	-2.03	8.57	-2.03	24.32	0.3	-
2020/12	7.91	0.81	-9.46	97.07	2.63	23.64	0.26	-
2020/11	7.84	-0.57	-5.36	89.16	3.86	23.81	0.26	-
2020/10	7.89	-2.25	-7.84	81.31	4.84	23.91	0.26	-
2020/9	8.07	1.56	-1.97	73.42	6.42	23.81	0.24	-
2020/8	7.95	2.05	-7.36	65.35	7.56	23.37	0.24	-
2020/7	7.79	1.99	0.5	57.4	10.01	23.33	0.24	-
2020/6	7.64	-3.45	1.03	49.62	11.67	23.88	0.22	-
2020/5	7.91	-5.09	2.57	41.98	13.85	24.79	0.21	-
2020/4	8.33	-2.5	12.11	34.07	16.84	25.33	0.21	-
2020/3	8.55	1.13	8.56	25.74	18.45	25.74	0.2	-
2020/2	8.45	-3.34	25.66	17.19	24.07	25.93	0.2	-
2020/1	8.74	0.08	22.57	8.74	22.57	25.77	0.2	-
2019/12	8.74	5.37	21.34	94.58	7.65	25.59	0.17	-
2019/11	8.29	-3.17	9.67	85.84	6.43	25.09	0.18	-
2019/10	8.56	3.96	13.66	77.55	6.09	25.38	0.17	-
2019/9	8.23	-4.01	10.43	68.99	5.22	24.56	0.18	-
2019/8	8.58	10.72	10.92	60.76	4.55	23.89	0.18	-
2019/7	7.75	2.54	1.65	52.18	3.57	23.01	0.19	-
2019/6	7.56	-1.98	1.47	44.43	3.92	22.7	0.18	-
2019/5	7.71	3.72	5.29	36.87	4.44	0.0	N/A	-
2019/4	7.43	-5.59	-0.96	29.16	4.21	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	1.20	-74.14	0.55	-83.48	76.49	-26.68	7.88	-62.48	3.37	-82.65	6.23	-75.35	5.3	-74.21
2022 (9)	442	4.64	32.19	3.33	-2.06	104.33	4.97	21.00	-0.1	19.42	3.74	25.27	31.34	20.55	31.98
2021 (8)	442	3.51	11.08	3.40	8.63	99.39	2.39	21.02	7.96	18.72	11.1	19.24	12.98	15.57	10.98
2020 (7)	442	3.16	10.88	3.13	21.79	97.07	2.63	19.47	11.45	16.85	13.93	17.03	6.3	14.03	11.17
2019 (6)	442	2.85	-10.94	2.57	-3.75	94.58	7.65	17.47	-8.29	14.79	-2.25	16.02	-8.51	12.62	-11.13
2018 (5)	442	3.20	1.91	2.67	20.81	87.86	11.38	19.05	14.83	15.13	29.54	17.51	10.4	14.2	1.94
2017 (4)	442	3.14	36.52	2.21	-2.64	78.88	-7.1	16.59	2.53	11.68	-5.73	15.86	25.87	13.93	36.17
2016 (3)	442	2.30	-9.8	2.27	-15.93	84.91	-3.08	16.18	-9.71	12.39	-13.9	12.6	-8.23	10.23	-9.23
2015 (2)	442	2.55	33.51	2.70	46.74	87.61	-4.81	17.92	40.22	14.39	38.1	13.73	28.08	11.27	33.53
2014 (1)	442	1.91	634.62	1.84	0	92.04	2.71	12.78	0	10.42	0	10.72	433.33	8.44	621.37