- 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) | 135 | 0.0 | 0.0 | 0.03 | -96.34 | -70.0 | 0.44 | -22.81 | 10.0 | 1.29 | 2.38 | -22.75 | 2.1 | -6.25 | 3.96 | 44.61 | 2.74 | -4.48 | 0.74 | 2.78 | 29.82 | 0.05 | -95.45 | -64.29 | 9.72 | -79.3 | 16.69 | 10.06 | -78.59 | -1.76 | 8.76 | 117.62 | -21.82 |
| 23Q3 (19) | 135 | 0.0 | 0.0 | 0.82 | 331.58 | 22.39 | 0.57 | -20.83 | -45.71 | 1.26 | 186.36 | -19.23 | 2.24 | 23.76 | -8.57 | 43.42 | -10.62 | -0.07 | 0.72 | 20.0 | -20.0 | 1.1 | 340.0 | 22.22 | 46.96 | 825.81 | 207.13 | 46.98 | 841.01 | 220.25 | 16.40 | 153.79 | 16.18 |
| 23Q2 (18) | 135 | 0.0 | 0.0 | 0.19 | -24.0 | -20.83 | 0.72 | 53.19 | 16.13 | 0.44 | 76.0 | -51.11 | 1.81 | 9.04 | -2.69 | 48.58 | -2.45 | 33.13 | 0.6 | 5.26 | 17.65 | 0.25 | -26.47 | -24.24 | -6.47 | -138.74 | -6570.0 | -6.34 | -137.65 | -589.13 | -4.39 | 63.00 | 35.34 |
| 23Q1 (17) | 135 | 0.0 | 0.0 | 0.25 | 150.0 | -61.54 | 0.47 | 17.5 | 42.42 | 0.25 | -85.03 | -61.54 | 1.66 | -17.82 | -22.43 | 49.80 | 6.64 | 37.99 | 0.57 | 0.0 | 18.75 | 0.34 | 142.86 | -61.8 | 16.70 | 100.48 | -61.14 | 16.84 | 64.45 | -59.09 | -17.69 | 32.47 | -22.20 |
| 22Q4 (16) | 135 | 0.0 | 0.0 | 0.10 | -85.07 | -92.31 | 0.40 | -61.9 | 14.29 | 1.67 | 7.05 | 1.21 | 2.02 | -17.55 | -36.68 | 46.70 | 7.48 | 94.34 | 0.57 | -36.67 | 9.62 | 0.14 | -84.44 | -92.0 | 8.33 | -45.52 | -85.29 | 10.24 | -30.2 | -81.79 | 7.08 | 47.05 | 3.72 |
| 22Q3 (15) | 135 | 0.0 | 0.0 | 0.67 | 179.17 | 1240.0 | 1.05 | 69.35 | 81.03 | 1.56 | 73.33 | 345.71 | 2.45 | 31.72 | 8.41 | 43.45 | 19.07 | 30.83 | 0.9 | 76.47 | 52.54 | 0.9 | 172.73 | 1185.71 | 15.29 | 15190.0 | 376.99 | 14.67 | 1694.57 | 304.6 | 9.32 | 58.04 | 78.61 |
| 22Q2 (14) | 135 | 0.0 | 0.0 | 0.24 | -63.08 | 500.0 | 0.62 | 87.88 | 169.57 | 0.90 | 38.46 | 200.0 | 1.86 | -13.08 | 14.11 | 36.49 | 1.11 | 4.26 | 0.51 | 6.25 | 30.77 | 0.33 | -62.92 | 450.0 | 0.10 | -99.77 | -98.86 | -0.92 | -102.24 | -112.2 | -23.00 | -56.54 | 41.09 |
| 22Q1 (13) | 135 | 0.0 | 0.0 | 0.65 | -50.0 | 160.0 | 0.33 | -5.71 | 32.0 | 0.65 | -60.61 | 160.0 | 2.14 | -32.92 | 34.59 | 36.09 | 50.19 | 18.72 | 0.48 | -7.69 | 50.0 | 0.89 | -49.14 | 161.76 | 42.97 | -24.12 | 113.67 | 41.16 | -26.81 | 130.07 | 4.11 | 1225.00 | -22.68 |
| 21Q4 (12) | 135 | 0.0 | 0.0 | 1.30 | 2500.0 | 2066.67 | 0.35 | -39.66 | 218.18 | 1.65 | 371.43 | 668.97 | 3.19 | 41.15 | 98.14 | 24.03 | -27.64 | -25.3 | 0.52 | -11.86 | 44.44 | 1.75 | 2400.0 | 2087.5 | 56.63 | 1125.91 | 218.5 | 56.24 | 884.38 | 266.62 | 39.90 | 1262.50 | 56.25 |
| 21Q3 (11) | 135 | 0.0 | 0.0 | 0.05 | 25.0 | 350.0 | 0.58 | 152.17 | 222.22 | 0.35 | 16.67 | 202.94 | 2.26 | 38.65 | 58.04 | 33.21 | -5.11 | 22.37 | 0.59 | 51.28 | 156.52 | 0.07 | 16.67 | 333.33 | -5.52 | -162.94 | -138.96 | -7.17 | -195.09 | -115.32 | 20.59 | -29.50 | 72.08 |
| 21Q2 (10) | 135 | 0.0 | -1.46 | 0.04 | -84.0 | 112.12 | 0.23 | -8.0 | -28.12 | 0.30 | 20.0 | 193.75 | 1.63 | 2.52 | 36.97 | 35.00 | 15.13 | 25.99 | 0.39 | 21.88 | 129.41 | 0.06 | -82.35 | 113.33 | 8.77 | -56.39 | 114.59 | 7.54 | -57.85 | 112.14 | 0.64 | 116.34 | 59.63 |
| 21Q1 (9) | 135 | 0.0 | 0.0 | 0.25 | 316.67 | 2400.0 | 0.25 | 127.27 | 92.31 | 0.25 | 186.21 | 2400.0 | 1.59 | -1.24 | 8.16 | 30.40 | -5.5 | 40.03 | 0.32 | -11.11 | 113.33 | 0.34 | 325.0 | 3300.0 | 20.11 | 13.1 | 1696.03 | 17.89 | 16.62 | 630.86 | 5.67 | 358.34 | 44.19 |
| 20Q4 (8) | 135 | 0.0 | 0.0 | 0.06 | 400.0 | 0.0 | 0.11 | -38.89 | 375.0 | -0.29 | 14.71 | -1550.0 | 1.61 | 12.59 | -18.27 | 32.17 | 18.53 | 20.94 | 0.36 | 56.52 | 50.0 | 0.08 | 366.67 | 0.0 | 17.78 | 869.7 | -4.66 | 15.34 | 560.66 | -14.68 | 16.38 | 246.97 | -41.32 |
| 20Q3 (7) | 135 | -1.46 | 0.0 | -0.02 | 93.94 | 91.67 | 0.18 | -43.75 | -48.57 | -0.34 | -6.25 | -580.0 | 1.43 | 20.17 | -12.27 | 27.14 | -2.3 | -0.04 | 0.23 | 35.29 | -17.86 | -0.03 | 93.33 | 90.62 | -2.31 | 96.16 | 92.56 | -3.33 | 94.64 | 89.98 | 0.56 | -1653.03 | 51.20 |
| 20Q2 (6) | 137 | 1.48 | 1.48 | -0.33 | -3400.0 | -3200.0 | 0.32 | 146.15 | -11.11 | -0.32 | -3300.0 | -268.42 | 1.19 | -19.05 | -29.17 | 27.78 | 27.96 | 9.93 | 0.17 | 13.33 | -41.38 | -0.45 | -4600.0 | -4400.0 | -60.12 | -4671.43 | -400.58 | -62.09 | -1742.43 | -521.52 | -22.21 | -1741.66 | 285.57 |
| 20Q1 (5) | 135 | 0.0 | 0.0 | 0.01 | -83.33 | -95.0 | 0.13 | 425.0 | 333.33 | 0.01 | -50.0 | -95.0 | 1.47 | -25.38 | -16.48 | 21.71 | -18.38 | -15.66 | 0.15 | -37.5 | -25.0 | 0.01 | -87.5 | -96.3 | -1.26 | -106.76 | -105.09 | -3.37 | -118.74 | -115.42 | - | - | 0.00 |
| 19Q4 (4) | 135 | 0.0 | 0.0 | 0.06 | 125.0 | 0.0 | -0.04 | -111.43 | 0.0 | 0.02 | 140.0 | 0.0 | 1.97 | 20.86 | 0.0 | 26.60 | -2.03 | 0.0 | 0.24 | -14.29 | 0.0 | 0.08 | 125.0 | 0.0 | 18.65 | 160.1 | 0.0 | 17.98 | 154.09 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 135 | 0.0 | 0.0 | -0.24 | -2300.0 | 0.0 | 0.35 | -2.78 | 0.0 | -0.05 | -126.32 | 0.0 | 1.63 | -2.98 | 0.0 | 27.15 | 7.44 | 0.0 | 0.28 | -3.45 | 0.0 | -0.32 | -3100.0 | 0.0 | -31.03 | -158.37 | 0.0 | -33.24 | -232.73 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 135 | 0.0 | 0.0 | -0.01 | -105.0 | 0.0 | 0.36 | 1100.0 | 0.0 | 0.19 | -5.0 | 0.0 | 1.68 | -4.55 | 0.0 | 25.27 | -1.83 | 0.0 | 0.29 | 45.0 | 0.0 | -0.01 | -103.7 | 0.0 | -12.01 | -148.54 | 0.0 | -9.99 | -145.72 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 135 | 0.0 | 0.0 | 0.20 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.20 | 0.0 | 0.0 | 1.76 | 0.0 | 0.0 | 25.74 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.27 | 0.0 | 0.0 | 24.74 | 0.0 | 0.0 | 21.85 | 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 | 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 | 0.73 | 16.62 | 7.51 | 2.14 | 25.73 | 2.14 | N/A | - | ||
| 2024/2 | 0.62 | -20.64 | 27.01 | 1.41 | 37.77 | 2.07 | N/A | - | ||
| 2024/1 | 0.79 | 19.01 | 47.71 | 0.79 | 47.71 | 2.21 | N/A | - | ||
| 2023/12 | 0.66 | -13.61 | -9.35 | 7.81 | -7.84 | 2.1 | 0.22 | - | ||
| 2023/11 | 0.76 | 12.34 | 17.69 | 7.15 | -7.7 | 2.36 | 0.2 | - | ||
| 2023/10 | 0.68 | -25.49 | 6.43 | 6.38 | -10.02 | 2.35 | 0.2 | - | ||
| 2023/9 | 0.91 | 20.18 | 17.91 | 5.7 | -11.65 | 2.24 | 0.21 | - | ||
| 2023/8 | 0.76 | 33.69 | -26.96 | 4.79 | -15.68 | 1.95 | 0.24 | - | ||
| 2023/7 | 0.57 | -9.26 | -10.95 | 4.03 | -13.16 | 1.79 | 0.26 | - | ||
| 2023/6 | 0.63 | 4.64 | 8.89 | 3.46 | -13.51 | 1.77 | 0.27 | - | ||
| 2023/5 | 0.6 | 10.6 | -20.74 | 2.84 | -17.26 | 1.82 | 0.26 | - | ||
| 2023/4 | 0.54 | -19.99 | 1.18 | 2.24 | -16.28 | 1.71 | 0.28 | - | ||
| 2023/3 | 0.68 | 37.78 | -2.31 | 1.7 | -20.65 | 1.7 | 0.31 | - | ||
| 2023/2 | 0.49 | -7.71 | -24.2 | 1.02 | -29.41 | 1.75 | 0.3 | - | ||
| 2023/1 | 0.53 | -26.96 | -33.62 | 0.53 | -33.62 | 1.91 | 0.27 | - | ||
| 2022/12 | 0.73 | 12.16 | -18.61 | 8.47 | -0.64 | 2.02 | 0.28 | 本月比去年同期衰退之主要原因,為子公司集松實業去年同期營收異常成長所致. | ||
| 2022/11 | 0.65 | 1.6 | -43.24 | 7.74 | 1.46 | 2.06 | 0.27 | 本月比去年同期衰退之主要原因,為子公司集松實業去年同期營收異常暴增所致. | ||
| 2022/10 | 0.64 | -17.46 | -42.83 | 7.1 | 9.34 | 2.45 | 0.23 | 本月比去年同期衰退之主要原因,為子公司集松實業去年同期營收異常成長倍數所致. | ||
| 2022/9 | 0.77 | -25.56 | -10.57 | 6.46 | 20.19 | 2.45 | 0.24 | - | ||
| 2022/8 | 1.04 | 62.98 | 44.83 | 5.68 | 26.11 | 2.25 | 0.26 | - | ||
| 2022/7 | 0.64 | 10.97 | -1.66 | 4.64 | 22.56 | 1.97 | 0.29 | - | ||
| 2022/6 | 0.57 | -23.83 | 26.99 | 4.0 | 27.57 | 1.86 | 0.36 | - | ||
| 2022/5 | 0.75 | 41.19 | 37.01 | 3.43 | 27.66 | 1.98 | 0.34 | - | ||
| 2022/4 | 0.53 | -22.75 | -2.46 | 2.68 | 25.25 | 1.87 | 0.36 | - | ||
| 2022/3 | 0.69 | 6.9 | 14.71 | 2.14 | 34.82 | 2.14 | 0.31 | - | ||
| 2022/2 | 0.65 | -19.18 | 54.77 | 1.45 | 47.15 | 2.34 | 0.28 | 本月比去年同期增加54.78%,主要為子公司集松實業增加佔69%,本公司佔31%. | ||
| 2022/1 | 0.8 | -10.44 | 41.51 | 0.8 | 41.51 | 2.84 | 0.23 | - | ||
| 2021/12 | 0.89 | -21.78 | 82.09 | 8.53 | 50.39 | 3.16 | 0.19 | 本月比去年同期增加82.09%,主要為本公司增加33.88%.子公司集松實業增加66.12%所致 | ||
| 2021/11 | 1.14 | 2.34 | 110.74 | 7.63 | 47.39 | 3.13 | 0.19 | 本月與去年同期營收成長110.74,主要為本公司成長48%,子公司集松實業成長52%所致. | ||
| 2021/10 | 1.12 | 29.1 | 105.26 | 6.49 | 39.97 | 2.7 | 0.22 | 本月與去年營收成長105.27%,主要為本公司之子公司集松實業營收成長佔54%,本公司營收成長佔46%所致. | ||
| 2021/9 | 0.87 | 20.56 | 56.71 | 5.37 | 31.28 | 2.23 | 0.35 | 營收大幅增加主要為子公司集松實業接單比去年增加所致 | ||
| 2021/8 | 0.72 | 10.66 | 55.54 | 4.51 | 27.32 | 1.82 | 0.43 | 本月營收比去年同期增加50%以上,主要為子公司營收增加 | ||
| 2021/7 | 0.65 | 43.32 | 57.1 | 3.79 | 23.08 | 1.65 | 0.47 | 營收增加50%以上主要係子公司集松實業(股)營收增加 | ||
| 2021/6 | 0.45 | -17.83 | 14.85 | 3.14 | 17.81 | 1.55 | 0.43 | - | ||
| 2021/5 | 0.55 | 0.51 | 35.06 | 2.69 | 18.32 | 1.7 | 0.39 | - | ||
| 2021/4 | 0.55 | -9.14 | 34.89 | 2.14 | 14.66 | 1.57 | 0.42 | - | ||
| 2021/3 | 0.6 | 44.23 | 8.34 | 1.59 | 9.01 | 1.59 | 0.4 | - | ||
| 2021/2 | 0.42 | -26.11 | -7.43 | 0.98 | 9.43 | 1.48 | 0.43 | - | ||
| 2021/1 | 0.57 | 15.23 | 26.46 | 0.57 | 26.46 | 1.6 | 0.39 | - | ||
| 2020/12 | 0.49 | -9.47 | -34.41 | 5.67 | -19.19 | 1.58 | 0.51 | - | ||
| 2020/11 | 0.54 | -0.31 | -15.18 | 5.18 | -17.37 | 1.64 | 0.49 | - | ||
| 2020/10 | 0.54 | -1.43 | -7.14 | 4.64 | -17.61 | 1.56 | 0.51 | - | ||
| 2020/9 | 0.55 | 19.66 | 11.99 | 4.09 | -18.83 | 1.43 | 0.65 | - | ||
| 2020/8 | 0.46 | 11.76 | -20.12 | 3.54 | -22.18 | 1.27 | 0.73 | - | ||
| 2020/7 | 0.41 | 4.78 | -24.24 | 3.08 | -22.48 | 1.21 | 0.77 | - | ||
| 2020/6 | 0.39 | -3.36 | -23.05 | 2.66 | -22.2 | 1.21 | 0.93 | - | ||
| 2020/5 | 0.41 | 0.38 | -19.84 | 2.27 | -22.05 | 1.37 | 0.82 | - | ||
| 2020/4 | 0.41 | -27.03 | -35.56 | 1.86 | -22.51 | 1.41 | 0.79 | - | ||
| 2020/3 | 0.56 | 23.23 | 0.15 | 1.46 | -17.88 | 1.46 | 0.84 | - | ||
| 2020/2 | 0.45 | 0.94 | 9.09 | 0.9 | -26.11 | 1.65 | 0.74 | - | ||
| 2020/1 | 0.45 | -40.24 | -44.27 | 0.45 | -44.27 | 1.84 | 0.66 | - | ||
| 2019/12 | 0.75 | 17.06 | -3.76 | 7.02 | -37.82 | 1.98 | 0.72 | - | ||
| 2019/11 | 0.64 | 9.15 | -16.88 | 6.27 | -40.34 | 1.72 | 0.83 | - | ||
| 2019/10 | 0.59 | 18.85 | -27.58 | 5.63 | -42.19 | 1.66 | 0.86 | - | ||
| 2019/9 | 0.49 | -14.64 | -37.12 | 5.04 | -43.52 | 1.62 | 0.99 | - | ||
| 2019/8 | 0.58 | 5.98 | -39.26 | 4.55 | -44.14 | 1.64 | 0.98 | - | ||
| 2019/7 | 0.55 | 6.43 | -60.15 | 3.97 | -44.78 | 1.57 | 1.02 | 主要係本公司外銷訂單減少及子公司銷售量亦減少所致 | ||
| 2019/6 | 0.51 | 0.65 | -55.92 | 3.42 | -41.17 | 1.65 | 1.04 | 主要為本公司外銷訂單減少外,另子公司銷售量亦減少所致. | ||
| 2019/5 | 0.51 | -19.29 | -45.08 | 2.91 | -37.49 | 0.0 | N/A | - | ||
| 2019/4 | 0.63 | 13.41 | -37.6 | 2.4 | -35.61 | 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) | 135 | 0.0 | 1.29 | -22.75 | 2.20 | -8.33 | 7.81 | -7.9 | 46.29 | 13.37 | 2.63 | 6.91 | 1.41 | -3.42 | 1.75 | -22.22 |
| 2022 (9) | 135 | 0.0 | 1.67 | 1.21 | 2.40 | 71.43 | 8.48 | -2.19 | 40.83 | 37.71 | 2.46 | 35.16 | 1.46 | -32.09 | 2.25 | 1.35 |
| 2021 (8) | 135 | 0.0 | 1.65 | 0 | 1.40 | 89.19 | 8.67 | 52.37 | 29.65 | 8.65 | 1.82 | 100.0 | 2.15 | 0 | 2.22 | 0 |
| 2020 (7) | 135 | 0.0 | -0.29 | 0 | 0.74 | 7.25 | 5.69 | -19.18 | 27.29 | 4.2 | 0.91 | -9.9 | -0.48 | 0 | -0.39 | 0 |
| 2019 (6) | 135 | 0.0 | 0.02 | 0 | 0.69 | 38.0 | 7.04 | -37.59 | 26.19 | 0 | 1.01 | 0 | 0.09 | 0 | 0.02 | 0 |
| 2018 (5) | 135 | 0.0 | -2.38 | 0 | 0.50 | 0 | 11.28 | -3.26 | -1.24 | 0 | -2.02 | 0 | -5.9 | 0 | -3.2 | 0 |
| 2017 (4) | 135 | 0.0 | -1.79 | 0 | -0.38 | 0 | 11.66 | 1.66 | 9.89 | -0.5 | -0.38 | 0 | -2.28 | 0 | -2.42 | 0 |
| 2016 (3) | 135 | 0.0 | -1.34 | 0 | -0.10 | 0 | 11.47 | -12.78 | 9.94 | 595.1 | -0.15 | 0 | -1.83 | 0 | -1.81 | 0 |
| 2015 (2) | 135 | 0.0 | -0.89 | 0 | -0.27 | 0 | 13.15 | -24.68 | 1.43 | 0 | -1.17 | 0 | -2.0 | 0 | -1.2 | 0 |
| 2014 (1) | 135 | 0.0 | -1.51 | 0 | -1.66 | 0 | 17.46 | -23.22 | -3.21 | 0 | -2.58 | 0 | -2.37 | 0 | -2.04 | 0 |
