- 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) | 165 | 0.0 | 0.0 | 0.55 | -33.73 | 89.66 | 0.82 | 41.38 | 60.78 | 2.13 | 34.81 | 4.41 | 7.59 | 9.21 | 18.78 | 30.76 | 5.27 | 20.91 | 1.57 | 24.6 | 61.86 | 0.91 | -33.58 | 93.62 | 14.85 | -38.36 | 59.85 | 11.94 | -39.21 | 60.92 | 6.47 | 17.83 | 43.19 |
| 23Q3 (19) | 165 | 0.0 | 0.0 | 0.83 | 69.39 | 16.9 | 0.58 | 45.0 | 205.26 | 1.58 | 110.67 | -9.71 | 6.95 | 3.73 | 22.14 | 29.22 | 20.25 | 28.33 | 1.26 | 46.51 | 117.24 | 1.37 | 69.14 | 17.09 | 24.09 | 59.85 | -4.63 | 19.64 | 62.85 | -4.34 | 10.22 | 78.92 | 29.64 |
| 23Q2 (18) | 165 | 0.0 | -0.6 | 0.49 | 88.46 | -28.99 | 0.40 | 14.29 | 14.29 | 0.75 | 188.46 | -27.88 | 6.7 | 16.72 | -2.62 | 24.30 | 7.57 | 4.25 | 0.86 | 26.47 | -1.15 | 0.81 | 84.09 | -28.95 | 15.07 | 58.3 | -27.41 | 12.06 | 58.68 | -27.31 | 3.27 | 39.06 | -8.54 |
| 23Q1 (17) | 165 | 0.0 | 0.0 | 0.26 | -10.34 | -25.71 | 0.35 | -31.37 | 105.88 | 0.26 | -87.25 | -25.71 | 5.74 | -10.17 | 5.71 | 22.59 | -11.2 | 18.21 | 0.68 | -29.9 | 61.9 | 0.44 | -6.38 | -24.14 | 9.52 | 2.48 | -28.15 | 7.60 | 2.43 | -28.77 | 1.07 | -34.74 | 68.52 |
| 22Q4 (16) | 165 | 0.0 | 0.0 | 0.29 | -59.15 | 190.0 | 0.51 | 168.42 | 218.75 | 2.04 | 16.57 | 436.84 | 6.39 | 12.3 | 15.14 | 25.44 | 11.73 | 56.36 | 0.97 | 67.24 | 223.33 | 0.47 | -59.83 | 176.47 | 9.29 | -63.22 | 144.47 | 7.42 | -63.86 | 146.51 | -2.50 | -28.12 | 61.35 |
| 22Q3 (15) | 165 | -0.6 | 0.0 | 0.71 | 2.9 | 317.65 | 0.19 | -45.71 | 533.33 | 1.75 | 68.27 | 548.15 | 5.69 | -17.3 | 16.12 | 22.77 | -2.32 | 54.9 | 0.58 | -33.33 | 480.0 | 1.17 | 2.63 | 303.45 | 25.26 | 21.68 | 265.03 | 20.53 | 23.75 | 250.94 | 4.70 | 50.02 | 30.08 |
| 22Q2 (14) | 166 | 0.61 | 0.61 | 0.69 | 97.14 | 2400.0 | 0.35 | 105.88 | 250.0 | 1.04 | 197.14 | 940.0 | 6.88 | 26.7 | 50.22 | 23.31 | 21.98 | 45.87 | 0.87 | 107.14 | 443.75 | 1.14 | 96.55 | 2380.0 | 20.76 | 56.68 | 1649.25 | 16.59 | 55.48 | 1650.47 | 12.27 | 173.57 | 56.06 |
| 22Q1 (13) | 165 | 0.0 | 0.0 | 0.35 | 250.0 | 169.23 | 0.17 | 6.25 | 30.77 | 0.35 | -7.89 | 169.23 | 5.43 | -2.16 | 18.04 | 19.11 | 17.46 | 2.36 | 0.42 | 40.0 | 50.0 | 0.58 | 241.18 | 163.64 | 13.25 | 248.68 | 119.73 | 10.67 | 254.49 | 127.02 | 5.55 | 104.41 | 219.79 |
| 21Q4 (12) | 165 | 0.0 | -5.17 | 0.10 | -41.18 | 150.0 | 0.16 | 433.33 | 60.0 | 0.38 | 40.74 | 80.95 | 5.55 | 13.27 | 8.19 | 16.27 | 10.68 | -0.37 | 0.3 | 200.0 | 57.89 | 0.17 | -41.38 | 183.33 | 3.80 | -45.09 | 150.0 | 3.01 | -48.55 | 152.94 | 10.13 | 312.75 | 181.66 |
| 21Q3 (11) | 165 | 0.0 | -6.78 | 0.17 | 666.67 | 183.33 | 0.03 | -70.0 | -75.0 | 0.27 | 170.0 | 58.82 | 4.9 | 6.99 | -7.55 | 14.70 | -8.01 | 0.07 | 0.1 | -37.5 | -52.38 | 0.29 | 680.0 | 163.64 | 6.92 | 616.42 | 191.98 | 5.85 | 646.73 | 174.65 | 3.28 | 271.79 | -46.54 |
| 21Q2 (10) | 165 | 0.0 | -8.33 | -0.03 | -123.08 | 57.14 | 0.10 | -23.08 | 266.67 | 0.10 | -23.08 | -9.09 | 4.58 | -0.43 | 41.36 | 15.98 | -14.41 | 64.23 | 0.16 | -42.86 | 188.89 | -0.05 | -122.73 | 58.33 | -1.34 | -122.22 | 77.67 | -1.07 | -122.77 | 70.92 | -5.38 | 50.96 | 3.46 |
| 21Q1 (9) | 165 | -5.17 | -8.33 | 0.13 | 225.0 | -23.53 | 0.13 | 30.0 | -18.75 | 0.13 | -38.1 | -23.53 | 4.6 | -10.33 | -15.13 | 18.67 | 14.33 | 2.92 | 0.28 | 47.37 | -15.15 | 0.22 | 266.67 | -29.03 | 6.03 | 296.71 | -10.53 | 4.70 | 294.96 | -17.98 | -6.77 | 95.84 | 6.66 |
| 20Q4 (8) | 174 | -1.69 | -3.33 | 0.04 | -33.33 | -80.0 | 0.10 | -16.67 | -72.22 | 0.21 | 23.53 | -75.0 | 5.13 | -3.21 | -20.71 | 16.33 | 11.16 | -20.81 | 0.19 | -9.52 | -69.84 | 0.06 | -45.45 | -82.86 | 1.52 | -35.86 | -73.97 | 1.19 | -44.13 | -78.24 | 30.18 | 76.19 | 141.66 |
| 20Q3 (7) | 177 | -1.67 | -1.67 | 0.06 | 185.71 | -68.42 | 0.12 | 300.0 | -50.0 | 0.17 | 54.55 | -73.85 | 5.3 | 63.58 | -10.17 | 14.69 | 50.98 | -25.32 | 0.21 | 216.67 | -55.32 | 0.11 | 191.67 | -68.57 | 2.37 | 139.5 | -67.93 | 2.13 | 157.88 | -63.9 | 11.68 | 22.27 | 81.25 |
| 20Q2 (6) | 180 | 0.0 | 0.0 | -0.07 | -141.18 | -130.43 | -0.06 | -137.5 | -125.0 | 0.11 | -35.29 | -75.56 | 3.24 | -40.22 | -42.35 | 9.73 | -46.36 | -56.39 | -0.18 | -154.55 | -132.14 | -0.12 | -138.71 | -129.27 | -6.00 | -189.02 | -159.76 | -3.68 | -164.22 | -150.48 | -28.23 | -78.09 | -96.53 |
| 20Q1 (5) | 180 | 0.0 | 0.0 | 0.17 | -15.0 | -22.73 | 0.16 | -55.56 | -33.33 | 0.17 | -79.76 | -22.73 | 5.42 | -16.23 | -8.91 | 18.14 | -12.03 | -6.49 | 0.33 | -47.62 | -34.0 | 0.31 | -11.43 | -22.5 | 6.74 | 15.41 | -21.08 | 5.73 | 4.75 | -15.11 | - | - | 0.00 |
| 19Q4 (4) | 180 | 0.0 | 0.0 | 0.20 | 5.26 | 0.0 | 0.36 | 50.0 | 0.0 | 0.84 | 29.23 | 0.0 | 6.47 | 9.66 | 0.0 | 20.62 | 4.83 | 0.0 | 0.63 | 34.04 | 0.0 | 0.35 | 0.0 | 0.0 | 5.84 | -20.97 | 0.0 | 5.47 | -7.29 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 180 | 0.0 | 0.0 | 0.19 | -17.39 | 0.0 | 0.24 | 0.0 | 0.0 | 0.65 | 44.44 | 0.0 | 5.9 | 4.98 | 0.0 | 19.67 | -11.83 | 0.0 | 0.47 | -16.07 | 0.0 | 0.35 | -14.63 | 0.0 | 7.39 | -26.39 | 0.0 | 5.90 | -19.07 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 180 | 0.0 | 0.0 | 0.23 | 4.55 | 0.0 | 0.24 | 0.0 | 0.0 | 0.45 | 104.55 | 0.0 | 5.62 | -5.55 | 0.0 | 22.31 | 15.0 | 0.0 | 0.56 | 12.0 | 0.0 | 0.41 | 2.5 | 0.0 | 10.04 | 17.56 | 0.0 | 7.29 | 8.0 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 180 | 0.0 | 0.0 | 0.22 | 0.0 | 0.0 | 0.24 | 0.0 | 0.0 | 0.22 | 0.0 | 0.0 | 5.95 | 0.0 | 0.0 | 19.40 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 8.54 | 0.0 | 0.0 | 6.75 | 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 | 2.58 | 21.72 | 14.31 | 7.22 | 25.78 | 7.22 | N/A | - | ||
| 2024/2 | 2.12 | -15.27 | 5.5 | 4.63 | 33.25 | 7.15 | N/A | - | ||
| 2024/1 | 2.51 | -0.39 | 71.45 | 2.51 | 71.45 | 7.79 | N/A | 去年春節工作日減少所致 | ||
| 2023/12 | 2.52 | -9.21 | 14.98 | 26.98 | 10.58 | 7.59 | 0.83 | - | ||
| 2023/11 | 2.77 | 20.21 | 32.23 | 24.46 | 10.14 | 7.54 | 0.84 | - | ||
| 2023/10 | 2.31 | -6.46 | 9.45 | 21.69 | 7.84 | 7.18 | 0.88 | - | ||
| 2023/9 | 2.47 | 2.4 | 25.13 | 19.38 | 7.65 | 6.95 | 0.88 | - | ||
| 2023/8 | 2.41 | 15.87 | 33.69 | 16.92 | 5.5 | 6.8 | 0.91 | - | ||
| 2023/7 | 2.08 | -10.08 | 8.17 | 14.51 | 1.94 | 6.79 | 0.91 | - | ||
| 2023/6 | 2.31 | -3.61 | -3.38 | 12.43 | 0.96 | 6.7 | 1.01 | - | ||
| 2023/5 | 2.4 | 20.56 | 9.79 | 10.12 | 2.01 | 6.65 | 1.02 | - | ||
| 2023/4 | 1.99 | -12.06 | -13.78 | 7.72 | -0.17 | 6.26 | 1.08 | - | ||
| 2023/3 | 2.26 | 12.34 | 1.15 | 5.74 | 5.59 | 5.74 | 1.28 | - | ||
| 2023/2 | 2.01 | 37.68 | 73.72 | 3.47 | 8.7 | 5.66 | 1.29 | 本月增減百分比，因去年同期過年休假天數較長所致。 | ||
| 2023/1 | 1.46 | -33.2 | -28.25 | 1.46 | -28.25 | 5.75 | 1.27 | - | ||
| 2022/12 | 2.19 | 4.41 | 27.23 | 24.39 | 24.24 | 6.39 | 1.23 | - | ||
| 2022/11 | 2.1 | -0.49 | 4.87 | 22.21 | 23.95 | 6.17 | 1.27 | - | ||
| 2022/10 | 2.11 | 6.92 | 14.78 | 20.11 | 26.35 | 5.88 | 1.34 | - | ||
| 2022/9 | 1.97 | 9.41 | 21.63 | 18.0 | 27.86 | 5.69 | 1.4 | - | ||
| 2022/8 | 1.8 | -6.24 | 8.22 | 16.03 | 28.67 | 6.11 | 1.31 | - | ||
| 2022/7 | 1.92 | -19.69 | 18.96 | 14.23 | 31.82 | 6.49 | 1.23 | - | ||
| 2022/6 | 2.39 | 9.53 | 39.99 | 12.31 | 34.08 | 6.88 | 1.04 | - | ||
| 2022/5 | 2.18 | -5.33 | 32.08 | 9.92 | 32.73 | 6.72 | 1.06 | - | ||
| 2022/4 | 2.31 | 3.16 | 89.37 | 7.74 | 32.91 | 5.7 | 1.25 | 主係去年歐美客戶受疫情影響，客戶延緩或取消訂單，目前歐美疫情趨緩、上海封城影響貨櫃運輸動能提升，使出貨較去年同期增加。 | ||
| 2022/3 | 2.24 | 92.93 | 29.36 | 5.43 | 17.97 | 5.43 | 1.41 | - | ||
| 2022/2 | 1.16 | -43.14 | -9.43 | 3.2 | 11.13 | 4.92 | 1.56 | - | ||
| 2022/1 | 2.04 | 18.47 | 27.62 | 2.04 | 27.62 | 5.76 | 1.33 | - | ||
| 2021/12 | 1.72 | -13.93 | -10.62 | 19.63 | 2.86 | 5.55 | 1.34 | - | ||
| 2021/11 | 2.0 | 8.9 | 34.64 | 17.91 | 4.37 | 5.45 | 1.36 | - | ||
| 2021/10 | 1.84 | 13.31 | 6.9 | 15.92 | 1.5 | 5.12 | 1.45 | - | ||
| 2021/9 | 1.62 | -2.65 | -12.26 | 14.08 | 0.84 | 4.9 | 1.44 | - | ||
| 2021/8 | 1.66 | 3.06 | -2.53 | 12.46 | 2.84 | 4.99 | 1.41 | - | ||
| 2021/7 | 1.61 | -5.49 | -7.75 | 10.8 | 3.72 | 4.98 | 1.41 | - | ||
| 2021/6 | 1.71 | 3.34 | 47.48 | 9.18 | 6.04 | 4.58 | 1.45 | - | ||
| 2021/5 | 1.65 | 35.72 | 51.07 | 7.47 | -0.35 | 4.6 | 1.44 | 去年同期受新冠肺炎疫情影響，營收大幅減少。 | ||
| 2021/4 | 1.22 | -29.52 | 22.94 | 5.82 | -9.13 | 4.23 | 1.57 | - | ||
| 2021/3 | 1.73 | 35.07 | -8.84 | 4.6 | -14.99 | 4.6 | 1.36 | - | ||
| 2021/2 | 1.28 | -19.87 | -33.45 | 2.88 | -18.31 | 4.8 | 1.3 | - | ||
| 2021/1 | 1.6 | -17.04 | -0.09 | 1.6 | -0.09 | 5.01 | 1.25 | - | ||
| 2020/12 | 1.92 | 29.66 | -17.46 | 19.09 | -20.25 | 5.13 | 1.08 | - | ||
| 2020/11 | 1.48 | -13.53 | -34.14 | 17.16 | -20.56 | 5.05 | 1.1 | - | ||
| 2020/10 | 1.72 | -7.0 | -8.83 | 15.68 | -18.97 | 5.27 | 1.06 | - | ||
| 2020/9 | 1.85 | 8.15 | -0.17 | 13.96 | -20.07 | 5.3 | 0.99 | - | ||
| 2020/8 | 1.71 | -2.46 | -15.2 | 12.12 | -22.42 | 4.62 | 1.14 | - | ||
| 2020/7 | 1.75 | 51.09 | -14.04 | 10.41 | -23.49 | 4.0 | 1.31 | - | ||
| 2020/6 | 1.16 | 5.86 | -28.83 | 8.66 | -25.15 | 3.24 | 1.73 | - | ||
| 2020/5 | 1.09 | 10.45 | -44.92 | 7.5 | -24.55 | 3.98 | 1.41 | - | ||
| 2020/4 | 0.99 | -47.75 | -50.6 | 6.41 | -19.46 | 4.81 | 1.17 | 主係歐美主要客戶受新冠肺炎影響，客戶延緩或取消訂單，致業績受影響，預期疫情減緩，歐美解除封城後，客戶延遲訂單會逐步恢復。 | ||
| 2020/3 | 1.9 | -1.39 | -11.64 | 5.42 | -8.97 | 5.42 | 0.92 | - | ||
| 2020/2 | 1.92 | 20.29 | 29.3 | 3.52 | -7.47 | 5.85 | 0.85 | - | ||
| 2020/1 | 1.6 | -31.46 | -31.06 | 1.6 | -31.06 | 6.18 | 0.81 | - | ||
| 2019/12 | 2.33 | 3.44 | 12.63 | 23.94 | -0.93 | 6.47 | 0.74 | - | ||
| 2019/11 | 2.25 | 19.7 | 14.97 | 21.61 | -2.2 | 5.99 | 0.8 | - | ||
| 2019/10 | 1.88 | 1.81 | -10.31 | 19.35 | -3.87 | 5.75 | 0.83 | - | ||
| 2019/9 | 1.85 | -8.13 | -5.34 | 17.47 | -3.12 | 5.9 | 0.89 | - | ||
| 2019/8 | 2.01 | -1.12 | -1.94 | 15.62 | -2.85 | 5.68 | 0.92 | - | ||
| 2019/7 | 2.04 | 25.09 | 0.88 | 13.61 | -2.99 | 5.65 | 0.93 | - | ||
| 2019/6 | 1.63 | -18.06 | -18.55 | 11.57 | -3.64 | 5.62 | 1.03 | - | ||
| 2019/5 | 1.99 | -0.93 | -9.31 | 9.94 | -0.66 | 0.0 | N/A | - | ||
| 2019/4 | 2.01 | -6.54 | 16.72 | 7.96 | 1.76 | 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) | 165 | 0.0 | 2.12 | 4.43 | 2.13 | 74.59 | 26.98 | 10.62 | 27.02 | 18.46 | 4.36 | 54.06 | 4.36 | 4.31 | 3.52 | 4.76 |
| 2022 (9) | 165 | 0.0 | 2.03 | 434.21 | 1.22 | 190.48 | 24.39 | 24.25 | 22.81 | 39.26 | 2.83 | 236.9 | 4.18 | 442.86 | 3.36 | 441.94 |
| 2021 (8) | 165 | -5.17 | 0.38 | 80.95 | 0.42 | 27.27 | 19.63 | 2.83 | 16.38 | 7.27 | 0.84 | 52.73 | 0.77 | 108.11 | 0.62 | 67.57 |
| 2020 (7) | 174 | -3.33 | 0.21 | -75.0 | 0.33 | -69.44 | 19.09 | -20.26 | 15.27 | -25.44 | 0.55 | -74.54 | 0.37 | -80.42 | 0.37 | -75.5 |
| 2019 (6) | 180 | 0.0 | 0.84 | -22.22 | 1.08 | -1.82 | 23.94 | -0.91 | 20.48 | -2.34 | 2.16 | -8.09 | 1.89 | -23.79 | 1.51 | -22.56 |
| 2018 (5) | 180 | 0.0 | 1.08 | 18.68 | 1.10 | -23.61 | 24.16 | -8.42 | 20.97 | 0.77 | 2.35 | -16.37 | 2.48 | 19.23 | 1.95 | 18.18 |
| 2017 (4) | 180 | 0.0 | 0.91 | -26.02 | 1.44 | -12.2 | 26.38 | 1.27 | 20.81 | -8.08 | 2.81 | -10.79 | 2.08 | -21.51 | 1.65 | -25.34 |
| 2016 (3) | 180 | 0.0 | 1.23 | 0 | 1.64 | 42.61 | 26.05 | 4.83 | 22.64 | 22.78 | 3.15 | 108.61 | 2.65 | 0 | 2.21 | 0 |
| 2015 (2) | 180 | 0.56 | -1.06 | 0 | 1.15 | 1337.5 | 24.85 | 0.44 | 18.44 | 29.31 | 1.51 | 843.75 | -2.29 | 0 | -1.9 | 0 |
| 2014 (1) | 179 | 9.82 | 0.03 | 0 | 0.08 | 0 | 24.74 | -0.12 | 14.26 | 0 | 0.16 | 0 | 0.09 | 0 | 0.07 | 0 |
