- 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) | 44 | -18.52 | 41.94 | -0.06 | 90.0 | 0 | -0.50 | -100.0 | -117.39 | -0.64 | -1.59 | 27.27 | 0.36 | -28.0 | -56.63 | -4.99 | -231.32 | -150.97 | -0.21 | -90.91 | -90.91 | -0.03 | 90.62 | 0 | -6.76 | 89.57 | -7411.11 | -7.81 | 87.95 | -8577.78 | -19.36 | -120.38 | -54.35 |
| 23Q3 (19) | 54 | -28.95 | 58.82 | -0.60 | -330.77 | -275.0 | -0.25 | -8.7 | -78.57 | -0.63 | -625.0 | 30.77 | 0.5 | -10.71 | -41.18 | 3.80 | -77.87 | -77.62 | -0.11 | -10.0 | -120.0 | -0.32 | -260.0 | -433.33 | -64.80 | -284.09 | -886.3 | -64.80 | -284.09 | -886.3 | -2.53 | -79.27 | 7.31 |
| 23Q2 (18) | 76 | 117.14 | 153.33 | 0.26 | 172.22 | -10.34 | -0.23 | 23.33 | -15.0 | 0.12 | 133.33 | 115.58 | 0.56 | 5.66 | 0.0 | 17.17 | 20.41 | 14.85 | -0.1 | 23.08 | -11.11 | 0.2 | 253.85 | 122.22 | 35.20 | 246.73 | 125.35 | 35.20 | 246.73 | 125.35 | -15.24 | 86.11 | -3.55 |
| 23Q1 (17) | 35 | 12.9 | 34.62 | -0.36 | 0 | 68.97 | -0.30 | -30.43 | 6.25 | -0.36 | 59.09 | 68.97 | 0.53 | -36.14 | -13.11 | 14.26 | 45.66 | -25.26 | -0.13 | -18.18 | 0.0 | -0.13 | 0 | 58.06 | -23.99 | -26555.56 | 51.75 | -23.99 | -26555.56 | 51.75 | -19.25 | 50.00 | -47.36 |
| 22Q4 (16) | 31 | -8.82 | 19.23 | 0.00 | 100.0 | 100.0 | -0.23 | -64.29 | 28.12 | -0.88 | 3.3 | 82.85 | 0.83 | -2.35 | 15.28 | 9.79 | -42.34 | -20.02 | -0.11 | -120.0 | 21.43 | 0 | 100.0 | 100.0 | -0.09 | 98.63 | 99.93 | -0.09 | 98.63 | 99.93 | 24.72 | -27.58 | -17.15 |
| 22Q3 (15) | 34 | 13.33 | 30.77 | -0.16 | -155.17 | 76.12 | -0.14 | 30.0 | 68.89 | -0.91 | -18.18 | 49.72 | 0.85 | 51.79 | 39.34 | 16.98 | 13.58 | 59.74 | -0.05 | 44.44 | 75.0 | -0.06 | -166.67 | 66.67 | -6.57 | -142.06 | 77.53 | -6.57 | -142.06 | 77.53 | 21.80 | -15.08 | 33.75 |
| 22Q2 (14) | 30 | 15.38 | 15.38 | 0.29 | 125.0 | 158.0 | -0.20 | 37.5 | 48.72 | -0.77 | 33.62 | 32.46 | 0.56 | -8.2 | -22.22 | 14.95 | -21.65 | 34.81 | -0.09 | 30.77 | 50.0 | 0.09 | 129.03 | 169.23 | 15.62 | 131.42 | 184.02 | 15.62 | 131.42 | 184.02 | -11.74 | 95.03 | 18.75 |
| 22Q1 (13) | 26 | 0.0 | 0.0 | -1.16 | 65.06 | -81.25 | -0.32 | 0.0 | 28.89 | -1.16 | 77.39 | -81.25 | 0.61 | -15.28 | 0.0 | 19.08 | 55.88 | 62.8 | -0.13 | 7.14 | 31.58 | -0.31 | 64.77 | -82.35 | -49.72 | 59.25 | -81.53 | -49.72 | 59.25 | -81.53 | 1.38 | -165.23 | 14.45 |
| 21Q4 (12) | 26 | 0.0 | 18.18 | -3.32 | -395.52 | -38.91 | -0.32 | 28.89 | 33.33 | -5.13 | -183.43 | -800.0 | 0.72 | 18.03 | -7.69 | 12.24 | 15.15 | 26.97 | -0.14 | 30.0 | 30.0 | -0.88 | -388.89 | -69.23 | -122.00 | -317.24 | -83.9 | -122.00 | -317.24 | -83.9 | 1.38 | -214.76 | 6.75 |
| 21Q3 (11) | 26 | 0.0 | 23.81 | -0.67 | -34.0 | 57.32 | -0.45 | -15.38 | -4.65 | -1.81 | -58.77 | -198.37 | 0.61 | -15.28 | -8.96 | 10.63 | -4.15 | -28.99 | -0.2 | -11.11 | -5.26 | -0.18 | -38.46 | 47.06 | -29.24 | -57.29 | 41.31 | -29.24 | -57.29 | 41.31 | 1.38 | -6.06 | -1.03 |
| 21Q2 (10) | 26 | 0.0 | -51.85 | -0.50 | 21.88 | -257.14 | -0.39 | 13.33 | 9.3 | -1.14 | -78.12 | -187.69 | 0.72 | 18.03 | -4.0 | 11.09 | -5.38 | -28.59 | -0.18 | 5.26 | 0.0 | -0.13 | 23.53 | -62.5 | -18.59 | 32.13 | -114.17 | -18.59 | 32.13 | -83.7 | -1.88 | 47.55 | 9.79 |
| 21Q1 (9) | 26 | 18.18 | -53.57 | -0.64 | 73.22 | -144.76 | -0.45 | 6.25 | 26.23 | -0.64 | -12.28 | -144.76 | 0.61 | -21.79 | 10.91 | 11.72 | 21.58 | 27.39 | -0.19 | 5.0 | 29.63 | -0.17 | 67.31 | -120.99 | -27.39 | 58.71 | -118.84 | -27.39 | 58.71 | -118.84 | -2.68 | 10.50 | -2.69 |
| 20Q4 (8) | 22 | 4.76 | -60.71 | -2.39 | -52.23 | -57.24 | -0.48 | -11.63 | 49.47 | -0.57 | -130.98 | 78.33 | 0.78 | 16.42 | -9.3 | 9.64 | -35.6 | -35.43 | -0.2 | -5.26 | 42.86 | -0.52 | -52.94 | 38.82 | -66.34 | -33.16 | 27.53 | -66.34 | -33.16 | 32.94 | 2.88 | -536.83 | -5.82 |
| 20Q3 (7) | 21 | -61.11 | -62.5 | -1.57 | -1021.43 | -1021.43 | -0.43 | 0.0 | 14.0 | 1.84 | 41.54 | 265.77 | 0.67 | -10.67 | -33.66 | 14.97 | -3.61 | 35.97 | -0.19 | -5.56 | 13.64 | -0.34 | -325.0 | -325.0 | -49.82 | -473.96 | -527.46 | -49.82 | -392.29 | -527.46 | 12.84 | -565.61 | 14.76 |
| 20Q2 (6) | 54 | -3.57 | -3.57 | -0.14 | -109.79 | 0.0 | -0.43 | 29.51 | -26.47 | 1.30 | -9.09 | 234.02 | 0.75 | 36.36 | -23.47 | 15.53 | 68.8 | 0.26 | -0.18 | 33.33 | -28.57 | -0.08 | -109.88 | 0.0 | -8.68 | -105.97 | -11.42 | -10.12 | -106.96 | -29.91 | 0.16 | 42.15 | 32.65 |
| 20Q1 (5) | 56 | 0.0 | 0.0 | 1.43 | 194.08 | 272.29 | -0.61 | 35.79 | 7.58 | 1.43 | 154.37 | 272.29 | 0.55 | -36.05 | -29.49 | 9.20 | -38.38 | -1.71 | -0.27 | 22.86 | 3.57 | 0.81 | 195.29 | 272.34 | 145.38 | 258.82 | 341.54 | 145.38 | 246.97 | 341.54 | - | - | 0.00 |
| 19Q4 (4) | 56 | 0.0 | 0.0 | -1.52 | -985.71 | 0.0 | -0.95 | -90.0 | 0.0 | -2.63 | -136.94 | 0.0 | 0.86 | -14.85 | 0.0 | 14.93 | 35.6 | 0.0 | -0.35 | -59.09 | 0.0 | -0.85 | -962.5 | 0.0 | -91.54 | -1052.9 | 0.0 | -98.92 | -1145.84 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 56 | 0.0 | 0.0 | -0.14 | 0.0 | 0.0 | -0.50 | -47.06 | 0.0 | -1.11 | -14.43 | 0.0 | 1.01 | 3.06 | 0.0 | 11.01 | -28.92 | 0.0 | -0.22 | -57.14 | 0.0 | -0.08 | 0.0 | 0.0 | -7.94 | -1.93 | 0.0 | -7.94 | -1.93 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 56 | 0.0 | 0.0 | -0.14 | 83.13 | 0.0 | -0.34 | 48.48 | 0.0 | -0.97 | -16.87 | 0.0 | 0.98 | 25.64 | 0.0 | 15.49 | 65.49 | 0.0 | -0.14 | 50.0 | 0.0 | -0.08 | 82.98 | 0.0 | -7.79 | 87.06 | 0.0 | -7.79 | 87.06 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 56 | 0.0 | 0.0 | -0.83 | 0.0 | 0.0 | -0.66 | 0.0 | 0.0 | -0.83 | 0.0 | 0.0 | 0.78 | 0.0 | 0.0 | 9.36 | 0.0 | 0.0 | -0.28 | 0.0 | 0.0 | -0.47 | 0.0 | 0.0 | -60.19 | 0.0 | 0.0 | -60.19 | 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 | 0.09 | 297.65 | -55.19 | 0.18 | -65.07 | 0.18 | N/A | 減少低毛利接單，部份客戶訂單減少 | ||
| 2024/2 | 0.02 | -68.7 | -86.88 | 0.09 | -71.11 | 0.19 | N/A | 客戶訂單減少且適逢春節假期，產能及出貨減少 | ||
| 2024/1 | 0.07 | -20.0 | -53.69 | 0.07 | -53.69 | 0.3 | N/A | 減少低毛利接單，部份客戶訂單減少 | ||
| 2023/12 | 0.09 | -32.64 | -58.53 | 1.95 | -31.83 | 0.36 | 1.03 | 減少低毛利接單，部份客戶訂單減少 | ||
| 2023/11 | 0.13 | -1.08 | -49.14 | 1.86 | -29.63 | 0.42 | 0.88 | - | ||
| 2023/10 | 0.14 | -8.95 | -61.01 | 1.73 | -27.46 | 0.45 | 0.83 | 減少低毛利接單，部份客戶訂單減少 | ||
| 2023/9 | 0.15 | -7.39 | -39.61 | 1.59 | -21.72 | 0.5 | 1.06 | - | ||
| 2023/8 | 0.16 | -16.0 | -50.52 | 1.44 | -19.25 | 0.5 | 1.06 | 調整低毛利接單，部分客戶遞延下單；去年同期因訂單量，部份遞延至當月出貨 | ||
| 2023/7 | 0.19 | 27.85 | -31.79 | 1.28 | -12.29 | 0.53 | 1.0 | - | ||
| 2023/6 | 0.15 | -21.25 | -47.61 | 1.09 | -7.64 | 0.56 | 1.13 | - | ||
| 2023/5 | 0.19 | -13.39 | 22.25 | 0.94 | 5.14 | 0.61 | 1.03 | - | ||
| 2023/4 | 0.22 | 9.38 | 92.49 | 0.75 | 1.53 | 0.59 | 1.06 | 大陸子公司去年同期因疫情影響，本月無產量及出貨 | ||
| 2023/3 | 0.2 | 16.37 | 0.1 | 0.53 | -15.1 | 0.53 | 1.38 | - | ||
| 2023/2 | 0.17 | 10.5 | 29.86 | 0.33 | -22.3 | 0.55 | 1.34 | - | ||
| 2023/1 | 0.16 | -28.36 | -46.19 | 0.16 | -46.19 | 0.64 | 1.14 | - | ||
| 2022/12 | 0.22 | -17.39 | -26.57 | 2.86 | 7.88 | 0.83 | 0.96 | - | ||
| 2022/11 | 0.26 | -24.15 | -6.86 | 2.64 | 12.22 | 0.86 | 0.93 | - | ||
| 2022/10 | 0.35 | 41.0 | 151.65 | 2.38 | 14.82 | 0.92 | 0.87 | 訂單增加於本月生產完成出貨. | ||
| 2022/9 | 0.25 | -24.12 | 6.22 | 2.03 | 5.05 | 0.85 | 1.27 | - | ||
| 2022/8 | 0.33 | 15.78 | 94.81 | 1.79 | 4.89 | 0.89 | 1.21 | 客戶增加、訂單增加及部份遞延至本月生產完成出貨. | ||
| 2022/7 | 0.28 | -1.79 | 35.16 | 1.46 | -4.88 | 0.72 | 1.49 | - | ||
| 2022/6 | 0.29 | 83.76 | 17.66 | 1.18 | -11.15 | 0.56 | 1.8 | - | ||
| 2022/5 | 0.16 | 36.36 | -45.6 | 0.89 | -17.61 | 0.47 | 2.13 | - | ||
| 2022/4 | 0.11 | -43.11 | -38.53 | 0.74 | -7.58 | 0.45 | 2.23 | - | ||
| 2022/3 | 0.2 | 50.98 | -30.73 | 0.62 | 1.79 | 0.62 | 1.25 | - | ||
| 2022/2 | 0.13 | -54.21 | -12.5 | 0.42 | 30.95 | 0.72 | 1.08 | - | ||
| 2022/1 | 0.29 | -2.23 | 69.49 | 0.29 | 69.49 | 0.87 | 0.9 | 因疫情影響，致船期延遲，部份出貨延至本月出貨，及缺料情況持續，部份出貨也延至本月出貨 | ||
| 2021/12 | 0.3 | 4.77 | 17.06 | 2.65 | -3.62 | 0.72 | 0.97 | - | ||
| 2021/11 | 0.28 | 104.92 | -0.67 | 2.36 | -5.72 | 0.65 | 1.07 | - | ||
| 2021/10 | 0.14 | -40.47 | -42.03 | 2.07 | -6.38 | 0.54 | 1.3 | - | ||
| 2021/9 | 0.23 | 39.16 | 47.75 | 1.93 | -2.07 | 0.61 | 1.04 | - | ||
| 2021/8 | 0.17 | -19.66 | -35.11 | 1.7 | -6.38 | 0.62 | 1.02 | - | ||
| 2021/7 | 0.21 | -14.5 | -19.31 | 1.54 | -1.64 | 0.74 | 0.85 | - | ||
| 2021/6 | 0.24 | -15.04 | -2.68 | 1.33 | 1.83 | 0.71 | 0.84 | - | ||
| 2021/5 | 0.29 | 54.07 | 30.11 | 1.08 | 2.91 | 0.76 | 0.79 | - | ||
| 2021/4 | 0.19 | -35.89 | -33.58 | 0.8 | -4.26 | 0.63 | 0.96 | - | ||
| 2021/3 | 0.29 | 90.71 | 43.47 | 0.61 | 10.53 | 0.61 | 0.95 | - | ||
| 2021/2 | 0.15 | -11.31 | 28.85 | 0.32 | -8.33 | 0.58 | 1.01 | - | ||
| 2021/1 | 0.17 | -32.47 | -27.02 | 0.17 | -27.02 | 0.71 | 0.82 | - | ||
| 2020/12 | 0.25 | -11.1 | -27.35 | 2.75 | -22.63 | 0.78 | 0.64 | - | ||
| 2020/11 | 0.29 | 19.6 | 7.59 | 2.5 | -22.11 | 0.68 | 0.73 | - | ||
| 2020/10 | 0.24 | 51.71 | -4.62 | 2.21 | -24.79 | 0.65 | 0.77 | - | ||
| 2020/9 | 0.16 | -38.89 | -54.97 | 1.98 | -26.66 | 0.67 | 0.88 | 由於疫情尚未趨於穩定，海外接單仍受當地疫情狀況，呈現不穩定狀態，至於九月營收衰退部分，應有望於第四季回補出貨 | ||
| 2020/8 | 0.26 | -0.1 | -16.08 | 1.82 | -22.44 | 0.76 | 0.77 | - | ||
| 2020/7 | 0.26 | 3.11 | -26.43 | 1.56 | -23.4 | 0.73 | 0.81 | - | ||
| 2020/6 | 0.25 | 13.58 | -31.7 | 1.3 | -22.77 | 0.75 | 0.93 | - | ||
| 2020/5 | 0.22 | -21.35 | -34.15 | 1.05 | -20.3 | 0.7 | 1.0 | - | ||
| 2020/4 | 0.28 | 38.5 | 35.95 | 0.83 | -15.62 | 0.6 | 1.17 | - | ||
| 2020/3 | 0.2 | 71.27 | -31.32 | 0.55 | -29.17 | 0.55 | 1.3 | - | ||
| 2020/2 | 0.12 | -49.76 | -35.92 | 0.35 | -27.88 | 0.7 | 1.03 | - | ||
| 2020/1 | 0.23 | -32.77 | -23.03 | 0.23 | -23.03 | 0.85 | 0.85 | - | ||
| 2019/12 | 0.35 | 31.65 | -8.58 | 3.56 | -16.11 | 0.86 | 0.88 | - | ||
| 2019/11 | 0.27 | 6.01 | -30.51 | 3.21 | -16.85 | 0.86 | 0.88 | - | ||
| 2019/10 | 0.25 | -28.38 | -14.38 | 2.94 | -15.36 | 0.91 | 0.84 | - | ||
| 2019/9 | 0.35 | 13.89 | -0.63 | 2.69 | -15.45 | 1.01 | 0.78 | - | ||
| 2019/8 | 0.31 | -12.41 | -8.59 | 2.34 | -17.28 | 1.02 | 0.76 | - | ||
| 2019/7 | 0.35 | -4.27 | 36.43 | 2.04 | -18.45 | 1.05 | 0.74 | - | ||
| 2019/6 | 0.37 | 9.51 | 23.31 | 1.69 | -24.73 | 0.91 | 1.09 | - | ||
| 2019/5 | 0.33 | 62.38 | -11.99 | 1.32 | -32.05 | 0.0 | N/A | - | ||
| 2019/4 | 0.21 | -30.04 | -43.43 | 0.99 | -36.91 | 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) | 44 | 41.94 | -0.64 | 0 | -1.25 | 0 | 1.94 | -31.93 | 8.87 | -40.63 | -0.55 | 0 | -0.28 | 0 | -0.28 | 0 |
| 2022 (9) | 31 | 19.23 | -0.88 | 0 | -0.86 | 0 | 2.85 | 7.14 | 14.94 | 30.59 | -0.38 | 0 | -0.27 | 0 | -0.27 | 0 |
| 2021 (8) | 26 | 18.18 | -5.13 | 0 | -1.61 | 0 | 2.66 | -3.62 | 11.44 | -8.19 | -0.71 | 0 | -1.36 | 0 | -1.36 | 0 |
| 2020 (7) | 22 | -60.71 | -0.57 | 0 | -1.93 | 0 | 2.76 | -23.97 | 12.46 | -2.66 | -0.84 | 0 | -0.11 | 0 | -0.12 | 0 |
| 2019 (6) | 56 | 0.0 | -2.63 | 0 | -2.43 | 0 | 3.63 | -14.18 | 12.80 | -8.31 | -1.0 | 0 | -1.41 | 0 | -1.48 | 0 |
| 2018 (5) | 56 | -32.53 | -1.77 | 0 | -2.14 | 0 | 4.23 | -34.32 | 13.96 | -17.35 | -0.94 | 0 | -0.99 | 0 | -0.99 | 0 |
| 2017 (4) | 83 | 0.0 | -1.85 | 0 | -1.52 | 0 | 6.44 | -5.43 | 16.89 | -3.26 | -0.67 | 0 | -1.54 | 0 | -1.54 | 0 |
| 2016 (3) | 83 | 0.0 | -1.28 | 0 | -1.93 | 0 | 6.81 | -10.16 | 17.46 | 16.79 | -0.82 | 0 | -1.05 | 0 | -1.07 | 0 |
| 2015 (2) | 83 | 0.0 | -0.65 | 0 | -1.70 | 0 | 7.58 | -12.47 | 14.95 | 7.94 | -0.75 | 0 | -0.54 | 0 | -0.54 | 0 |
| 2014 (1) | 83 | -49.39 | -0.64 | 0 | -2.02 | 0 | 8.66 | 11.6 | 13.85 | 0 | -0.89 | 0 | -0.53 | 0 | -0.53 | 0 |
