- 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) | 137 | -0.72 | 3.79 | 0.32 | 111.43 | -91.92 | 1.58 | -71.99 | -70.13 | 0.50 | 177.78 | -97.04 | 36.27 | 40.58 | -38.94 | 15.20 | -19.28 | -35.32 | 1.97 | -27.57 | -79.77 | 0.44 | 111.43 | -91.62 | 0.64 | 101.87 | -95.08 | -2.03 | 93.82 | -119.84 | 11.79 | -117.09 | 921.15 |
23Q3 (19) | 138 | 0.73 | 4.55 | -2.80 | -345.61 | -159.07 | 5.64 | 1914.29 | 154.05 | 0.18 | -94.0 | -98.61 | 25.8 | -16.99 | -48.21 | 18.83 | 34.31 | -5.85 | 2.72 | 65.85 | -54.89 | -3.85 | -346.79 | -161.4 | -34.30 | -479.84 | -284.61 | -32.86 | -541.67 | -334.21 | -27.31 | -192.33 | 912.76 |
23Q2 (18) | 137 | 0.74 | 3.79 | 1.14 | -39.04 | -75.16 | 0.28 | -88.76 | -90.79 | 3.00 | 60.43 | -63.55 | 31.08 | -37.64 | -43.7 | 14.02 | -16.5 | -26.13 | 1.64 | -66.87 | -76.13 | 1.56 | -38.58 | -74.3 | 9.03 | 10.26 | -43.24 | 7.44 | 14.29 | -38.97 | -26.87 | -45.91 | -70.84 |
23Q1 (17) | 136 | 3.03 | 3.03 | 1.87 | -52.78 | -48.63 | 2.49 | -52.93 | -9.78 | 1.87 | -88.95 | -48.63 | 49.84 | -16.09 | 0.06 | 16.79 | -28.55 | -8.6 | 4.95 | -49.18 | -12.23 | 2.54 | -51.62 | -47.3 | 8.19 | -37.1 | -38.88 | 6.51 | -36.36 | -37.76 | 1.57 | -34.62 | 42.68 |
22Q4 (16) | 132 | 0.0 | -2.22 | 3.96 | -16.46 | 27.74 | 5.29 | 138.29 | 49.01 | 16.92 | 30.45 | 69.03 | 59.4 | 19.23 | 22.15 | 23.50 | 17.5 | 22.65 | 9.74 | 61.53 | 61.53 | 5.25 | -16.27 | 25.6 | 13.02 | -29.92 | 18.36 | 10.23 | -27.08 | 10.0 | 4.74 | -6.60 | 55.66 |
22Q3 (15) | 132 | 0.0 | -2.22 | 4.74 | 3.27 | 153.48 | 2.22 | -26.97 | 32.14 | 12.97 | 57.59 | 88.79 | 49.82 | -9.75 | 35.34 | 20.00 | 5.37 | 10.99 | 6.03 | -12.23 | 78.93 | 6.27 | 3.29 | 147.83 | 18.58 | 16.78 | 90.17 | 14.03 | 15.09 | 79.87 | 0.54 | 14.69 | -8.41 |
22Q2 (14) | 132 | 0.0 | -2.22 | 4.59 | 26.1 | 65.7 | 3.04 | 10.14 | 2.01 | 8.23 | 126.1 | 64.6 | 55.2 | 10.82 | 26.66 | 18.98 | 3.32 | -5.38 | 6.87 | 21.81 | 22.24 | 6.07 | 25.93 | 61.87 | 15.91 | 18.73 | 31.05 | 12.19 | 16.54 | 32.5 | 6.62 | 21.76 | -6.05 |
22Q1 (13) | 132 | -2.22 | -2.22 | 3.64 | 17.42 | 63.23 | 2.76 | -22.25 | 8.24 | 3.64 | -63.64 | 63.23 | 49.81 | 2.43 | 24.34 | 18.37 | -4.12 | -1.55 | 5.64 | -6.47 | 26.74 | 4.82 | 15.31 | 59.6 | 13.40 | 21.82 | 34.94 | 10.46 | 12.47 | 34.62 | 17.27 | 41.60 | 44.53 |
21Q4 (12) | 135 | 0.0 | 0.0 | 3.10 | 65.78 | 46.23 | 3.55 | 111.31 | 11.64 | 10.01 | 45.71 | 99.01 | 48.63 | 32.11 | 19.37 | 19.16 | 6.33 | -9.11 | 6.03 | 78.93 | 14.2 | 4.18 | 65.22 | 45.64 | 11.00 | 12.59 | 17.9 | 9.30 | 19.23 | 24.17 | 8.29 | 16.64 | 33.84 |
21Q3 (11) | 135 | 0.0 | 0.0 | 1.87 | -32.49 | 0.54 | 1.68 | -43.62 | -28.81 | 6.87 | 37.4 | 136.08 | 36.81 | -15.53 | 13.75 | 18.02 | -10.17 | -16.38 | 3.37 | -40.04 | -24.78 | 2.53 | -32.53 | 0.8 | 9.77 | -19.52 | -15.85 | 7.80 | -15.22 | -5.57 | -3.37 | -4.14 | -13.38 |
21Q2 (10) | 135 | 0.0 | 0.0 | 2.77 | 24.22 | 965.38 | 2.98 | 16.86 | 861.29 | 5.00 | 124.22 | 376.19 | 43.58 | 8.79 | 109.42 | 20.06 | 7.5 | 78.47 | 5.62 | 26.29 | 1837.93 | 3.75 | 24.17 | 971.43 | 12.14 | 22.26 | 1126.26 | 9.20 | 18.4 | 525.85 | 3.56 | 14.71 | -1.47 |
21Q1 (9) | 135 | 0.0 | 0.0 | 2.23 | 5.19 | 182.28 | 2.55 | -19.81 | 318.03 | 2.23 | -55.67 | 182.28 | 40.06 | -1.67 | 49.25 | 18.66 | -11.48 | 32.72 | 4.45 | -15.72 | 232.09 | 3.02 | 5.23 | 182.24 | 9.93 | 6.43 | 68.59 | 7.77 | 3.74 | 87.68 | 12.11 | 9.59 | 7.47 |
20Q4 (8) | 135 | 0.0 | 0.0 | 2.12 | 13.98 | 52.52 | 3.18 | 34.75 | 56.65 | 5.03 | 72.85 | 10.55 | 40.74 | 25.9 | 22.78 | 21.08 | -2.18 | 11.77 | 5.28 | 17.86 | 55.75 | 2.87 | 14.34 | 52.66 | 9.33 | -19.64 | 24.23 | 7.49 | -9.32 | 26.52 | 40.70 | 314.68 | 348.02 |
20Q3 (7) | 135 | 0.0 | 0.0 | 1.86 | 615.38 | 232.14 | 2.36 | 661.29 | 1023.81 | 2.91 | 177.14 | -7.91 | 32.36 | 55.5 | 44.79 | 21.55 | 91.73 | 31.16 | 4.48 | 1444.83 | 330.77 | 2.51 | 617.14 | 234.67 | 11.61 | 1072.73 | 72.77 | 8.26 | 461.9 | 95.73 | 16.52 | 274.14 | 306.06 |
20Q2 (6) | 135 | 0.0 | 0.0 | 0.26 | -67.09 | -75.93 | 0.31 | -49.18 | -53.03 | 1.05 | 32.91 | -59.62 | 20.81 | -22.47 | -23.58 | 11.24 | -20.06 | -27.99 | 0.29 | -78.36 | -84.57 | 0.35 | -67.29 | -76.03 | 0.99 | -83.19 | -88.94 | 1.47 | -64.49 | -75.46 | -20.79 | -55.13 | -59.56 |
20Q1 (5) | 135 | 0.0 | 0.0 | 0.79 | -43.17 | -48.03 | 0.61 | -69.95 | -62.8 | 0.79 | -82.64 | -48.03 | 26.84 | -19.11 | -22.9 | 14.06 | -25.45 | -13.42 | 1.34 | -60.47 | -58.26 | 1.07 | -43.09 | -48.06 | 5.89 | -21.57 | -32.14 | 4.14 | -30.07 | -34.08 | - | - | 0.00 |
19Q4 (4) | 135 | 0.0 | 0.0 | 1.39 | 148.21 | 0.0 | 2.03 | 866.67 | 0.0 | 4.55 | 43.99 | 0.0 | 33.18 | 48.46 | 0.0 | 18.86 | 14.79 | 0.0 | 3.39 | 225.96 | 0.0 | 1.88 | 150.67 | 0.0 | 7.51 | 11.76 | 0.0 | 5.92 | 40.28 | 0.0 | - | - | 0.00 |
19Q3 (3) | 135 | 0.0 | 0.0 | 0.56 | -48.15 | 0.0 | 0.21 | -68.18 | 0.0 | 3.16 | 21.54 | 0.0 | 22.35 | -17.92 | 0.0 | 16.43 | 5.25 | 0.0 | 1.04 | -44.68 | 0.0 | 0.75 | -48.63 | 0.0 | 6.72 | -24.92 | 0.0 | 4.22 | -29.55 | 0.0 | - | - | 0.00 |
19Q2 (2) | 135 | 0.0 | 0.0 | 1.08 | -28.95 | 0.0 | 0.66 | -59.76 | 0.0 | 2.60 | 71.05 | 0.0 | 27.23 | -21.78 | 0.0 | 15.61 | -3.88 | 0.0 | 1.88 | -41.43 | 0.0 | 1.46 | -29.13 | 0.0 | 8.95 | 3.11 | 0.0 | 5.99 | -4.62 | 0.0 | - | - | 0.00 |
19Q1 (1) | 135 | 0.0 | 0.0 | 1.52 | 0.0 | 0.0 | 1.64 | 0.0 | 0.0 | 1.52 | 0.0 | 0.0 | 34.81 | 0.0 | 0.0 | 16.24 | 0.0 | 0.0 | 3.21 | 0.0 | 0.0 | 2.06 | 0.0 | 0.0 | 8.68 | 0.0 | 0.0 | 6.28 | 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 | 8.62 | -51.27 | -50.77 | 26.32 | -21.84 | 39.05 | N/A | 1.因春節假期,出貨天數少。2.配合客戶產品鋪貨及市場需求。 |
2024/1 | 17.69 | 35.68 | 9.52 | 17.69 | 9.52 | 44.12 | N/A | - |
2023/12 | 12.73 | -6.95 | -41.46 | 142.69 | -33.39 | 35.96 | 0.68 | - |
2023/11 | 13.69 | 43.44 | -31.58 | 129.96 | -32.47 | 32.43 | 0.75 | - |
2023/10 | 9.54 | 3.72 | -45.88 | 116.27 | -32.58 | 26.93 | 0.91 | - |
2023/9 | 9.2 | 12.31 | -42.29 | 106.73 | -31.06 | 25.8 | 0.91 | - |
2023/8 | 8.19 | -2.66 | -52.02 | 97.53 | -29.77 | 25.02 | 0.94 | 去年因疫情銷售暢旺,營收放量成長,今年因主力客戶去化庫存以致營收下滑。 |
2023/7 | 8.41 | -0.05 | -49.91 | 89.34 | -26.66 | 26.68 | 0.89 | - |
2023/6 | 8.42 | -14.45 | -47.46 | 80.92 | -22.94 | 31.08 | 0.7 | - |
2023/5 | 9.84 | -23.23 | -42.1 | 72.51 | -18.52 | 38.84 | 0.56 | - |
2023/4 | 12.82 | -20.71 | -42.19 | 62.66 | -12.95 | 46.51 | 0.46 | - |
2023/3 | 16.17 | -7.66 | -5.08 | 49.84 | 0.05 | 49.84 | 0.55 | - |
2023/2 | 17.51 | 8.4 | 59.47 | 33.67 | 2.73 | 55.43 | 0.5 | 1.去年2月因春節假期,出貨天數少,基期較低。2.配合客戶產品鋪貨及市場需求。 |
2023/1 | 16.16 | -25.74 | -25.86 | 16.16 | -25.86 | 57.92 | 0.48 | - |
2022/12 | 21.76 | 8.75 | 29.88 | 214.23 | 26.7 | 59.4 | 0.69 | - |
2022/11 | 20.01 | 13.45 | 20.05 | 192.47 | 26.35 | 53.58 | 0.77 | - |
2022/10 | 17.63 | 10.6 | 15.88 | 172.46 | 27.12 | 50.65 | 0.81 | - |
2022/9 | 15.94 | -6.62 | 53.24 | 154.83 | 28.54 | 49.82 | 0.79 | 客戶為因應產品鋪貨及市場需求,故出貨量較往年增加。 |
2022/8 | 17.07 | 1.61 | 50.39 | 138.89 | 26.21 | 49.9 | 0.79 | 客戶為因應產品鋪貨及市場需求,故出貨量較往年增加。 |
2022/7 | 16.8 | 4.84 | 11.61 | 121.82 | 23.42 | 49.83 | 0.79 | - |
2022/6 | 16.02 | -5.73 | 31.32 | 105.02 | 25.55 | 55.2 | 0.57 | - |
2022/5 | 17.0 | -23.35 | 14.47 | 88.99 | 24.56 | 56.22 | 0.56 | - |
2022/4 | 22.18 | 30.17 | 34.2 | 71.99 | 27.21 | 50.2 | 0.63 | - |
2022/3 | 17.04 | 55.13 | 26.2 | 49.81 | 24.33 | 49.81 | 0.68 | - |
2022/2 | 10.98 | -49.6 | 12.72 | 32.77 | 23.38 | 49.53 | 0.68 | - |
2022/1 | 21.79 | 30.09 | 29.55 | 21.79 | 29.55 | 55.21 | 0.61 | - |
2021/12 | 16.75 | 0.52 | 13.51 | 169.08 | 40.02 | 48.63 | 0.65 | - |
2021/11 | 16.66 | 9.52 | 34.19 | 152.33 | 43.71 | 42.28 | 0.75 | - |
2021/10 | 15.22 | 46.26 | 12.15 | 135.66 | 44.97 | 36.97 | 0.86 | - |
2021/9 | 10.4 | -8.36 | -4.99 | 120.45 | 50.53 | 36.81 | 0.75 | 客戶為因應產品鋪貨及市場需求,故出貨量較往年增加。 |
2021/8 | 11.35 | -24.58 | -0.74 | 110.05 | 59.34 | 38.61 | 0.71 | 客戶為因應產品鋪貨及市場需求,故出貨量較往年增加。 |
2021/7 | 15.05 | 23.36 | 50.96 | 98.69 | 71.26 | 42.11 | 0.65 | 客戶為因應產品鋪貨及市場需求,故出貨量較往年增加。 |
2021/6 | 12.2 | -17.82 | 66.15 | 83.64 | 75.51 | 43.58 | 0.57 | 客戶為因應產品鋪貨及市場需求,故出貨量較往年增加。 |
2021/5 | 14.85 | -10.13 | 164.35 | 71.44 | 77.22 | 44.87 | 0.55 | 1.去年5月受到COVID-19疫情影響,基期較低。2.客戶為因應產品鋪貨及市場需求,故出貨量較往年增加。 |
2021/4 | 16.53 | 22.41 | 110.44 | 56.59 | 63.11 | 39.77 | 0.63 | 1.去年4月受到COVID-19疫情影響,基期較低。2.客戶為因應產品鋪貨及市場需求,故出貨量較往年增加。 |
2021/3 | 13.5 | 38.56 | 56.36 | 40.06 | 49.26 | 40.06 | 0.56 | 1.去年3月受到COVID-19疫情影響,基期較低。2.客戶為因應產品鋪貨及市場需求,故出貨量較往年增加。 |
2021/2 | 9.74 | -42.08 | 74.82 | 26.56 | 45.9 | 41.32 | 0.54 | 1.因去年2月受到COVID-19疫情影響,基期較低。2.客戶為因應產品鋪貨及市場需求,故出貨量較往年增加。 |
2021/1 | 16.82 | 13.98 | 33.14 | 16.82 | 33.14 | 44.0 | 0.51 | - |
2020/12 | 14.76 | 18.83 | 22.74 | 120.75 | 2.7 | 40.74 | 0.55 | - |
2020/11 | 12.42 | -8.46 | 15.06 | 106.0 | 0.42 | 36.93 | 0.61 | - |
2020/10 | 13.57 | 23.9 | 30.92 | 93.58 | -1.24 | 35.95 | 0.62 | - |
2020/9 | 10.95 | -4.26 | 69.27 | 80.01 | -5.18 | 32.36 | 0.55 | 美日等國恢復戶外活動,報復性消費湧現,客戶積極佈局市場,致本公司出貨較往年同期呈現大幅成長。 |
2020/8 | 11.44 | 14.7 | 54.35 | 69.06 | -11.37 | 28.75 | 0.61 | 因疫情趨緩,客戶端需求升溫,致本月營收較同期大幅增加。 |
2020/7 | 9.97 | 35.78 | 17.69 | 57.62 | -18.27 | 22.93 | 0.77 | - |
2020/6 | 7.34 | 30.73 | 8.76 | 47.65 | -23.18 | 20.81 | 0.76 | - |
2020/5 | 5.62 | -28.46 | -31.24 | 40.31 | -27.09 | 22.1 | 0.71 | - |
2020/4 | 7.85 | -9.04 | -36.2 | 34.69 | -26.37 | 22.06 | 0.72 | - |
2020/3 | 8.63 | 54.92 | -16.0 | 26.84 | -22.89 | 26.84 | 0.65 | - |
2020/2 | 5.57 | -55.89 | -21.18 | 18.21 | -25.77 | 30.23 | 0.58 | - |
2020/1 | 12.63 | 5.08 | -27.63 | 12.63 | -27.63 | 35.45 | 0.49 | - |
2019/12 | 12.02 | 11.39 | 19.56 | 117.57 | 5.77 | 33.18 | 0.57 | - |
2019/11 | 10.79 | 4.15 | -22.05 | 105.55 | 4.4 | 27.62 | 0.69 | - |
2019/10 | 10.36 | 60.19 | -0.13 | 94.75 | 8.6 | 24.24 | 0.78 | - |
2019/9 | 6.47 | -12.7 | -5.04 | 84.39 | 9.78 | 22.35 | 0.81 | - |
2019/8 | 7.41 | -12.53 | -3.57 | 77.92 | 11.22 | 22.63 | 0.8 | - |
2019/7 | 8.47 | 25.47 | -3.33 | 70.51 | 13.05 | 23.39 | 0.77 | - |
2019/6 | 6.75 | -17.36 | 4.92 | 62.04 | 15.72 | 27.23 | 0.51 | - |
2019/5 | 8.17 | -33.62 | -12.1 | 55.29 | 17.2 | 30.76 | 0.45 | - |
2019/4 | 12.31 | 19.77 | 15.26 | 47.12 | 24.39 | 0.0 | N/A | - |
2019/3 | 10.28 | 45.35 | 19.54 | 34.81 | 27.98 | 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) | 137 | 3.79 | 0.50 | -96.91 | 9.99 | -24.94 | 143.0 | -33.25 | 16.15 | -20.56 | 11.27 | -60.15 | -1.73 | 0 | 0.69 | -96.92 |
2022 (9) | 132 | -2.22 | 16.20 | 63.31 | 13.31 | 23.93 | 214.23 | 26.7 | 20.33 | 6.89 | 28.28 | 45.25 | 32.45 | 78.1 | 22.41 | 66.37 |
2021 (8) | 135 | 0.0 | 9.92 | 99.2 | 10.74 | 66.25 | 169.08 | 40.02 | 19.02 | 5.96 | 19.47 | 70.94 | 18.22 | 94.87 | 13.47 | 97.8 |
2020 (7) | 135 | 0.0 | 4.98 | 10.42 | 6.46 | 41.98 | 120.75 | 2.7 | 17.95 | 6.4 | 11.39 | 19.64 | 9.35 | -1.06 | 6.81 | 10.55 |
2019 (6) | 135 | 0.0 | 4.51 | 8.41 | 4.55 | 37.05 | 117.57 | 5.78 | 16.87 | 17.07 | 9.52 | 38.17 | 9.45 | 17.68 | 6.16 | 8.26 |
2018 (5) | 135 | 0.75 | 4.16 | 27.22 | 3.32 | -25.73 | 111.15 | 9.06 | 14.41 | -4.32 | 6.89 | -0.14 | 8.03 | 54.42 | 5.69 | 28.73 |
2017 (4) | 134 | 0.75 | 3.27 | 27.24 | 4.47 | 111.85 | 101.92 | 13.85 | 15.06 | 5.61 | 6.9 | 58.26 | 5.2 | 5.48 | 4.42 | 28.12 |
2016 (3) | 133 | -0.75 | 2.57 | 5040.0 | 2.11 | 0 | 89.52 | 1.89 | 14.26 | 33.9 | 4.36 | 531.88 | 4.93 | 267.91 | 3.45 | 5650.0 |
2015 (2) | 134 | 0.0 | 0.05 | 0 | -0.43 | 0 | 87.86 | -7.84 | 10.65 | 40.87 | 0.69 | 0 | 1.34 | 0 | 0.06 | 0 |
2014 (1) | 134 | 0.0 | -0.58 | 0 | -1.06 | 0 | 95.33 | -16.95 | 7.56 | 0 | -0.86 | 0 | -0.19 | 0 | -0.78 | 0 |