- 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) | 299 | -0.33 | 36.53 | 0.02 | -81.82 | -80.0 | 0.04 | 33.33 | -55.56 | 0.29 | 7.41 | -32.56 | 2.87 | -0.35 | 1.41 | 15.80 | -8.35 | -29.4 | 0.12 | -25.0 | -55.56 | 0.07 | -79.41 | -68.18 | 2.58 | -81.29 | -67.47 | 2.62 | -78.38 | -68.13 | 0.00 | -22.16 | 4.16 |
| 23Q3 (19) | 300 | 0.0 | 14.07 | 0.11 | 37.5 | -35.29 | 0.03 | -25.0 | 150.0 | 0.27 | 80.0 | -15.62 | 2.88 | 0.35 | 8.27 | 17.24 | 10.3 | 45.73 | 0.16 | -5.88 | 245.45 | 0.34 | 47.83 | -22.73 | 13.79 | 43.35 | -27.69 | 12.12 | 48.53 | -17.21 | 1.80 | 13.20 | 4.16 |
| 23Q2 (18) | 300 | 26.58 | 39.53 | 0.08 | -11.11 | 0.0 | 0.04 | 33.33 | 300.0 | 0.15 | 66.67 | 15.38 | 2.87 | 3.24 | -7.12 | 15.63 | -2.92 | -16.68 | 0.17 | 21.43 | 466.67 | 0.23 | 4.55 | 27.78 | 9.62 | 3.78 | 58.22 | 8.16 | 0.12 | 35.77 | 0.74 | -10.55 | -16.67 |
| 23Q1 (17) | 237 | 8.22 | 32.4 | 0.09 | -10.0 | 50.0 | 0.03 | -66.67 | 400.0 | 0.09 | -79.07 | 50.0 | 2.78 | -1.77 | -1.77 | 16.10 | -28.06 | -8.37 | 0.14 | -48.15 | 800.0 | 0.22 | 0.0 | 100.0 | 9.27 | 16.9 | 132.33 | 8.15 | -0.85 | 107.91 | 2.31 | -25.59 | 91.66 |
| 22Q4 (16) | 219 | -16.73 | 33.54 | 0.10 | -41.18 | -72.22 | 0.09 | 250.0 | 181.82 | 0.43 | 34.37 | 65.38 | 2.83 | 6.39 | 0.0 | 22.38 | 89.18 | 121.58 | 0.27 | 345.45 | 203.85 | 0.22 | -50.0 | -62.71 | 7.93 | -58.42 | -66.4 | 8.22 | -43.85 | -58.32 | -3.77 | 35.66 | -225.00 |
| 22Q3 (15) | 263 | 22.33 | 61.35 | 0.17 | 112.5 | 750.0 | -0.06 | -700.0 | -400.0 | 0.32 | 146.15 | 420.0 | 2.66 | -13.92 | -5.67 | 11.83 | -36.94 | -23.13 | -0.11 | -466.67 | 0 | 0.44 | 144.44 | 2100.0 | 19.07 | 213.65 | 1397.28 | 14.64 | 143.59 | 704.4 | -2.37 | 72.91 | -250.00 |
| 22Q2 (14) | 215 | 20.11 | 31.9 | 0.08 | 33.33 | 214.29 | 0.01 | 200.0 | -50.0 | 0.13 | 116.67 | 208.33 | 3.09 | 9.19 | 27.16 | 18.76 | 6.77 | -2.75 | 0.03 | 250.0 | -50.0 | 0.18 | 63.64 | 263.64 | 6.08 | 52.38 | 237.56 | 6.01 | 53.32 | 232.09 | 4.59 | -25.00 | 145.45 |
| 22Q1 (13) | 179 | 9.15 | 9.82 | 0.06 | -83.33 | 220.0 | -0.01 | 90.91 | 50.0 | 0.06 | -76.92 | 220.0 | 2.83 | 0.0 | 10.55 | 17.57 | 73.96 | 27.97 | -0.02 | 92.31 | 80.0 | 0.11 | -81.36 | 237.5 | 3.99 | -83.09 | 173.48 | 3.92 | -80.12 | 1325.0 | 0.17 | 808.34 | -279.55 |
| 21Q4 (12) | 164 | 0.61 | 9.33 | 0.36 | 1700.0 | 224.14 | -0.11 | -650.0 | 15.38 | 0.26 | 360.0 | 111.87 | 2.83 | 0.35 | 33.49 | 10.10 | -34.37 | 54.67 | -0.26 | 0 | 36.59 | 0.59 | 2850.0 | 234.09 | 23.60 | 1705.44 | 211.27 | 19.72 | 983.52 | 193.02 | 8.20 | 914.28 | -325.00 |
| 21Q3 (11) | 163 | 0.0 | 0.0 | 0.02 | 128.57 | 104.65 | 0.02 | 0.0 | 109.09 | -0.10 | 16.67 | 94.9 | 2.82 | 16.05 | 41.0 | 15.39 | -20.22 | 201.17 | 0 | -100.0 | 100.0 | 0.02 | 118.18 | 102.86 | -1.47 | 66.74 | 94.93 | 1.82 | 140.0 | 106.27 | 5.49 | 44.28 | 100.00 |
| 21Q2 (10) | 163 | 0.0 | 7.95 | -0.07 | -40.0 | 92.13 | 0.02 | 200.0 | 133.33 | -0.12 | -140.0 | 92.36 | 2.43 | -5.08 | 25.26 | 19.29 | 40.5 | 772.13 | 0.06 | 160.0 | 110.53 | -0.11 | -37.5 | 91.85 | -4.42 | 18.6 | 95.1 | -4.55 | -1321.87 | 94.98 | 7.83 | 21.38 | 142.31 |
| 21Q1 (9) | 163 | 8.67 | 32.52 | -0.05 | 82.76 | 92.42 | -0.02 | 84.62 | 88.24 | -0.05 | 97.72 | 92.42 | 2.56 | 20.75 | 2.4 | 13.73 | 110.26 | 34225.0 | -0.1 | 75.61 | 83.33 | -0.08 | 81.82 | 90.12 | -5.43 | 74.4 | 84.83 | -0.32 | 98.49 | 99.13 | 13.38 | 57.66 | 62.77 |
| 20Q4 (8) | 150 | -7.98 | 21.95 | -0.29 | 32.56 | 74.78 | -0.13 | 40.91 | 40.91 | -2.19 | -11.73 | 13.1 | 2.12 | 6.0 | -13.47 | 6.53 | 27.79 | 198.34 | -0.41 | 25.45 | 59.0 | -0.44 | 37.14 | 69.01 | -21.21 | 26.81 | 70.49 | -21.20 | 26.95 | 69.08 | 4.54 | 42.12 | -112.88 |
| 20Q3 (7) | 163 | 7.95 | 32.52 | -0.43 | 51.69 | 50.0 | -0.22 | -266.67 | 15.38 | -1.96 | -24.84 | -43.07 | 2.0 | 3.09 | -33.99 | 5.11 | 278.05 | -41.6 | -0.55 | 3.51 | 32.93 | -0.7 | 48.15 | 33.96 | -28.98 | 67.85 | 20.47 | -29.02 | 67.97 | 24.41 | -9.65 | 8.42 | -100.98 |
| 20Q2 (6) | 151 | 22.76 | 22.76 | -0.89 | -34.85 | -187.1 | -0.06 | 64.71 | 53.85 | -1.57 | -137.88 | -207.84 | 1.94 | -22.4 | -41.74 | -2.87 | -7275.0 | -141.06 | -0.57 | 5.0 | -9.62 | -1.35 | -66.67 | -255.26 | -90.13 | -151.83 | -486.4 | -90.59 | -147.38 | -479.96 | -10.18 | 3.88 | 43.72 |
| 20Q1 (5) | 123 | 0.0 | 0.0 | -0.66 | 42.61 | -230.0 | -0.17 | 22.73 | -41.67 | -0.66 | 73.81 | -230.0 | 2.5 | 2.04 | -14.97 | 0.04 | 100.6 | -99.7 | -0.6 | 40.0 | -42.86 | -0.81 | 42.96 | -237.5 | -35.79 | 50.2 | -247.81 | -36.62 | 46.59 | -254.84 | - | - | 0.00 |
| 19Q4 (4) | 123 | 0.0 | 0.0 | -1.15 | -33.72 | 0.0 | -0.22 | 15.38 | 0.0 | -2.52 | -83.94 | 0.0 | 2.45 | -19.14 | 0.0 | -6.64 | -175.89 | 0.0 | -1.0 | -21.95 | 0.0 | -1.42 | -33.96 | 0.0 | -71.87 | -97.23 | 0.0 | -68.57 | -78.61 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 123 | 0.0 | 0.0 | -0.86 | -177.42 | 0.0 | -0.26 | -100.0 | 0.0 | -1.37 | -168.63 | 0.0 | 3.03 | -9.01 | 0.0 | 8.75 | 25.18 | 0.0 | -0.82 | -57.69 | 0.0 | -1.06 | -178.95 | 0.0 | -36.44 | -137.09 | 0.0 | -38.39 | -145.77 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 123 | 0.0 | 0.0 | -0.31 | -55.0 | 0.0 | -0.13 | -8.33 | 0.0 | -0.51 | -155.0 | 0.0 | 3.33 | 13.27 | 0.0 | 6.99 | -47.8 | 0.0 | -0.52 | -23.81 | 0.0 | -0.38 | -58.33 | 0.0 | -15.37 | -49.37 | 0.0 | -15.62 | -51.36 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 123 | 0.0 | 0.0 | -0.20 | 0.0 | 0.0 | -0.12 | 0.0 | 0.0 | -0.20 | 0.0 | 0.0 | 2.94 | 0.0 | 0.0 | 13.39 | 0.0 | 0.0 | -0.42 | 0.0 | 0.0 | -0.24 | 0.0 | 0.0 | -10.29 | 0.0 | 0.0 | -10.32 | 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 | 0.84 | 10.39 | -14.86 | 2.49 | -10.26 | 2.49 | N/A | - | ||
| 2024/2 | 0.76 | -15.33 | -12.38 | 1.65 | -7.74 | 2.57 | N/A | - | ||
| 2024/1 | 0.9 | -2.49 | -3.41 | 0.9 | -3.41 | 2.83 | N/A | - | ||
| 2023/12 | 0.92 | -9.24 | 2.45 | 11.41 | -0.07 | 2.87 | 1.22 | - | ||
| 2023/11 | 1.01 | 7.32 | 6.24 | 10.49 | -0.29 | 2.89 | 1.22 | - | ||
| 2023/10 | 0.94 | 0.68 | -3.85 | 9.48 | -0.94 | 2.89 | 1.22 | - | ||
| 2023/9 | 0.94 | -7.46 | 9.99 | 8.53 | -0.61 | 2.88 | 1.32 | - | ||
| 2023/8 | 1.01 | 8.21 | 10.1 | 7.6 | -1.78 | 2.98 | 1.28 | - | ||
| 2023/7 | 0.94 | -9.24 | 3.77 | 6.58 | -3.38 | 2.89 | 1.32 | - | ||
| 2023/6 | 1.03 | 12.13 | -2.85 | 5.65 | -4.47 | 2.87 | 1.4 | - | ||
| 2023/5 | 0.92 | -0.22 | -7.23 | 4.62 | -4.83 | 2.82 | 1.42 | - | ||
| 2023/4 | 0.92 | -6.33 | -10.27 | 3.7 | -4.21 | 2.77 | 1.45 | - | ||
| 2023/3 | 0.98 | 13.6 | 1.03 | 2.78 | -2.02 | 2.78 | 1.53 | - | ||
| 2023/2 | 0.87 | -6.66 | 2.17 | 1.79 | -3.62 | 2.69 | 1.58 | - | ||
| 2023/1 | 0.93 | 3.43 | -8.47 | 0.93 | -8.47 | 2.78 | 1.53 | - | ||
| 2022/12 | 0.9 | -5.88 | -10.33 | 11.42 | 7.48 | 2.83 | 1.52 | - | ||
| 2022/11 | 0.95 | -2.87 | 6.58 | 10.52 | 9.33 | 2.79 | 1.54 | - | ||
| 2022/10 | 0.98 | 15.19 | 5.12 | 9.57 | 9.62 | 2.75 | 1.56 | - | ||
| 2022/9 | 0.85 | -7.36 | -17.22 | 8.59 | 10.15 | 2.67 | 1.56 | - | ||
| 2022/8 | 0.92 | 1.99 | 12.02 | 7.73 | 14.32 | 2.88 | 1.45 | - | ||
| 2022/7 | 0.9 | -15.03 | -1.29 | 6.81 | 14.64 | 2.95 | 1.42 | - | ||
| 2022/6 | 1.06 | 7.07 | 7.44 | 5.91 | 17.53 | 3.08 | 1.39 | - | ||
| 2022/5 | 0.99 | -3.49 | 22.26 | 4.85 | 19.99 | 2.99 | 1.43 | - | ||
| 2022/4 | 1.03 | 5.47 | 51.61 | 3.86 | 19.43 | 2.85 | 1.5 | 正道集團因國外新冠肺炎疫情趨緩，客戶端訂單回升，導致本月(2022/4)營收較去年同期(2021/4)增加超過50% | ||
| 2022/3 | 0.97 | 14.87 | -4.29 | 2.83 | 10.9 | 2.83 | 1.56 | - | ||
| 2022/2 | 0.85 | -16.38 | 26.5 | 1.86 | 20.94 | 2.86 | 1.54 | - | ||
| 2022/1 | 1.01 | 1.33 | 16.66 | 1.01 | 16.66 | 2.91 | 1.52 | - | ||
| 2021/12 | 1.0 | 11.87 | 47.65 | 10.62 | 24.41 | 2.83 | 1.47 | - | ||
| 2021/11 | 0.89 | -4.19 | 11.11 | 9.62 | 22.41 | 2.86 | 1.46 | - | ||
| 2021/10 | 0.93 | -9.3 | 42.13 | 8.73 | 23.7 | 2.78 | 1.49 | - | ||
| 2021/9 | 1.03 | 25.37 | 39.56 | 7.79 | 21.81 | 2.76 | 1.58 | - | ||
| 2021/8 | 0.82 | -10.12 | 33.14 | 6.76 | 19.49 | 2.72 | 1.61 | - | ||
| 2021/7 | 0.91 | -7.52 | 51.42 | 5.94 | 17.83 | 2.71 | 1.61 | 正道集團因國外新冠肺炎疫情趨緩，客戶端訂單回升，導致本月(2021/7)營收較去年同期(2020/07)增加超過50% | ||
| 2021/6 | 0.99 | 21.84 | 32.87 | 5.03 | 13.27 | 2.48 | 1.72 | - | ||
| 2021/5 | 0.81 | 19.67 | 5.14 | 4.04 | 9.33 | 2.5 | 1.7 | - | ||
| 2021/4 | 0.68 | -33.41 | 48.66 | 3.23 | 10.43 | 2.36 | 1.8 | - | ||
| 2021/3 | 1.02 | 51.84 | 10.69 | 2.56 | 3.38 | 2.56 | 1.56 | - | ||
| 2021/2 | 0.67 | -22.89 | -5.88 | 1.54 | -0.93 | 2.22 | 1.8 | - | ||
| 2021/1 | 0.87 | 28.25 | 3.25 | 0.87 | 3.25 | 2.35 | 1.69 | - | ||
| 2020/12 | 0.68 | -15.81 | 2.72 | 8.54 | -27.14 | 2.14 | 1.92 | - | ||
| 2020/11 | 0.8 | 22.54 | -8.36 | 7.86 | -28.92 | 2.2 | 1.87 | - | ||
| 2020/10 | 0.66 | -10.94 | -25.99 | 7.05 | -30.7 | 2.01 | 2.04 | - | ||
| 2020/9 | 0.74 | 19.6 | -32.04 | 6.4 | -31.15 | 1.96 | 2.25 | - | ||
| 2020/8 | 0.62 | 2.2 | -37.05 | 5.66 | -31.03 | 1.96 | 2.24 | - | ||
| 2020/7 | 0.6 | -18.85 | -40.23 | 5.04 | -30.21 | 2.12 | 2.08 | - | ||
| 2020/6 | 0.74 | -3.58 | -29.24 | 4.44 | -28.59 | 1.97 | 2.28 | - | ||
| 2020/5 | 0.77 | 69.21 | -32.19 | 3.7 | -28.46 | 2.15 | 2.1 | - | ||
| 2020/4 | 0.46 | -50.42 | -57.68 | 2.93 | -27.4 | 2.09 | 2.16 | 正道集團受新冠肺炎影響：正道馬來廠停工(已於2020/4/29全面復工) 及客戶端出貨減緩，導致本月營收較去年同期衰退超過50%。 | ||
| 2020/3 | 0.92 | 29.09 | -24.05 | 2.47 | -16.37 | 2.47 | 1.91 | - | ||
| 2020/2 | 0.71 | -15.4 | -12.26 | 1.55 | -11.06 | 2.21 | 2.13 | - | ||
| 2020/1 | 0.84 | 27.59 | -10.01 | 0.84 | -10.01 | 2.38 | 1.98 | - | ||
| 2019/12 | 0.66 | -24.9 | -24.38 | 11.72 | -2.4 | 2.42 | 2.14 | - | ||
| 2019/11 | 0.88 | -1.02 | -4.04 | 11.06 | -0.68 | 2.85 | 1.82 | - | ||
| 2019/10 | 0.89 | -18.23 | -18.32 | 10.18 | -0.38 | 2.95 | 1.76 | - | ||
| 2019/9 | 1.08 | 10.78 | 14.67 | 9.29 | 1.74 | 3.07 | 1.89 | - | ||
| 2019/8 | 0.98 | -2.95 | 5.81 | 8.21 | 0.25 | 3.04 | 1.91 | - | ||
| 2019/7 | 1.01 | -3.93 | 2.42 | 7.23 | -0.45 | 3.2 | 1.82 | - | ||
| 2019/6 | 1.05 | -7.59 | 7.23 | 6.22 | -0.9 | 3.26 | 1.8 | - | ||
| 2019/5 | 1.14 | 5.58 | 6.67 | 5.17 | -2.41 | 0.0 | N/A | - | ||
| 2019/4 | 1.08 | -11.0 | 1.1 | 4.03 | -4.69 | 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) | 299 | 36.53 | 0.29 | -32.56 | 0.15 | 400.0 | 11.41 | -0.09 | 16.19 | -8.79 | 0.59 | 268.75 | 1.01 | -1.94 | 0.87 | -8.42 |
| 2022 (9) | 219 | 33.54 | 0.43 | 65.38 | 0.03 | 0 | 11.42 | 7.33 | 17.75 | 22.67 | 0.16 | 0 | 1.03 | 171.05 | 0.95 | 120.93 |
| 2021 (8) | 164 | 9.33 | 0.26 | 0 | -0.09 | 0 | 10.64 | 24.3 | 14.47 | 566.82 | -0.31 | 0 | 0.38 | 0 | 0.43 | 0 |
| 2020 (7) | 150 | 21.95 | -2.19 | 0 | -0.59 | 0 | 8.56 | -27.27 | 2.17 | -65.0 | -2.12 | 0 | -3.67 | 0 | -3.3 | 0 |
| 2019 (6) | 123 | 0.82 | -2.52 | 0 | -0.72 | 0 | 11.77 | -2.16 | 6.20 | 14.39 | -2.76 | 0 | -3.68 | 0 | -3.09 | 0 |
| 2018 (5) | 122 | 0.0 | -0.95 | 0 | -0.58 | 0 | 12.03 | -11.74 | 5.42 | -66.42 | -2.07 | 0 | -1.53 | 0 | -1.17 | 0 |
| 2017 (4) | 122 | 0.0 | -0.12 | 0 | 0.08 | -33.33 | 13.63 | -13.3 | 16.14 | -15.28 | -0.23 | 0 | -0.63 | 0 | -0.15 | 0 |
| 2016 (3) | 122 | 0.0 | 0.17 | -41.38 | 0.12 | 0.0 | 15.72 | 1.42 | 19.05 | 7.38 | 0.46 | 76.92 | 0.3 | 25.0 | 0.2 | -42.86 |
| 2015 (2) | 122 | 0.0 | 0.29 | 163.64 | 0.12 | 0.0 | 15.5 | -1.02 | 17.74 | 14.16 | 0.26 | -16.13 | 0.24 | 166.67 | 0.35 | 169.23 |
| 2014 (1) | 122 | 0.0 | 0.11 | 0 | 0.12 | 0 | 15.66 | 9.21 | 15.54 | 0 | 0.31 | 0 | 0.09 | 0 | 0.13 | 0 |
