- 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) | 52 | 0.0 | 0.0 | 0.02 | 100.0 | -95.12 | 0.04 | 123.53 | -90.91 | 0.36 | 5.88 | -82.86 | 0.87 | 24.29 | -48.82 | 26.27 | 21.73 | -4.47 | 0.03 | 137.5 | -88.89 | 0.01 | 0 | -95.24 | 1.41 | 69.88 | -90.49 | 1.34 | 197.78 | -89.11 | -2.50 | 8.34 | 40.93 |
23Q3 (19) | 52 | 0.0 | 0.0 | 0.01 | -83.33 | -98.44 | -0.17 | -41.67 | -158.62 | 0.34 | 3.03 | -79.88 | 0.7 | -29.29 | -52.05 | 21.58 | 18.25 | -24.47 | -0.08 | -300.0 | -133.33 | 0 | -100.0 | -100.0 | 0.83 | -88.84 | -97.08 | 0.45 | -86.11 | -97.99 | -28.52 | -80.56 | -93.06 |
23Q2 (18) | 52 | 0.0 | 0.0 | 0.06 | -77.78 | -88.46 | -0.12 | -144.44 | -136.36 | 0.33 | 22.22 | -68.87 | 0.99 | -27.74 | -40.36 | 18.25 | -28.66 | -34.33 | -0.02 | -111.76 | -107.14 | 0.03 | -78.57 | -88.89 | 7.44 | -39.31 | -67.27 | 3.24 | -68.24 | -79.67 | -23.57 | -55.97 | -91.54 |
23Q1 (17) | 52 | 0.0 | 0.0 | 0.27 | -34.15 | -50.0 | 0.27 | -38.64 | -28.95 | 0.27 | -87.14 | -50.0 | 1.37 | -19.41 | -13.84 | 25.58 | -6.98 | -6.81 | 0.17 | -37.04 | -34.62 | 0.14 | -33.33 | -50.0 | 12.26 | -17.33 | -43.14 | 10.20 | -17.14 | -42.14 | -1.48 | -35.05 | 6.54 |
22Q4 (16) | 52 | 0.0 | 0.0 | 0.41 | -35.94 | -24.07 | 0.44 | 51.72 | -15.38 | 2.10 | 24.26 | -19.54 | 1.7 | 16.44 | -10.53 | 27.50 | -3.75 | -0.76 | 0.27 | 12.5 | -20.59 | 0.21 | -36.36 | -25.0 | 14.83 | -47.86 | -19.53 | 12.31 | -44.97 | -16.77 | 2.20 | -6.43 | 19.80 |
22Q3 (15) | 52 | 0.0 | 0.0 | 0.64 | 23.08 | 33.33 | 0.29 | -12.12 | -36.96 | 1.69 | 59.43 | -18.36 | 1.46 | -12.05 | -21.93 | 28.57 | 2.81 | 7.37 | 0.24 | -14.29 | -20.0 | 0.33 | 22.22 | 32.0 | 28.44 | 25.12 | 70.4 | 22.37 | 40.34 | 67.57 | -3.83 | 9.69 | -12.64 |
22Q2 (14) | 52 | 0.0 | 0.0 | 0.52 | -3.7 | -58.73 | 0.33 | -13.16 | 725.0 | 1.06 | 96.3 | -32.91 | 1.66 | 4.4 | 9.21 | 27.79 | 1.24 | -1.28 | 0.28 | 7.69 | 27.27 | 0.27 | -3.57 | -58.46 | 22.73 | 5.43 | -59.32 | 15.94 | -9.59 | -62.63 | -5.96 | -1.85 | -20.04 |
22Q1 (13) | 52 | 0.0 | 0.0 | 0.54 | 0.0 | 68.75 | 0.38 | -26.92 | 15.15 | 0.54 | -79.31 | 68.75 | 1.59 | -16.32 | -2.45 | 27.45 | -0.94 | 12.41 | 0.26 | -23.53 | 30.0 | 0.28 | 0.0 | 64.71 | 21.56 | 16.98 | 72.76 | 17.63 | 19.2 | 72.34 | -7.36 | 6.25 | -6.94 |
21Q4 (12) | 52 | 0.0 | 0.0 | 0.54 | 12.5 | 116.0 | 0.52 | 13.04 | 67.74 | 2.61 | 26.09 | 180.65 | 1.9 | 1.6 | 31.03 | 27.71 | 4.13 | 8.97 | 0.34 | 13.33 | 78.95 | 0.28 | 12.0 | 115.38 | 18.43 | 10.43 | 65.59 | 14.79 | 10.79 | 66.37 | 12.32 | -24.70 | 531.52 |
21Q3 (11) | 52 | 0.0 | 0.0 | 0.48 | -61.9 | 336.36 | 0.46 | 1050.0 | 206.67 | 2.07 | 31.01 | 204.41 | 1.87 | 23.03 | 32.62 | 26.61 | -5.47 | 37.52 | 0.3 | 36.36 | 233.33 | 0.25 | -61.54 | 316.67 | 16.69 | -70.13 | 229.84 | 13.35 | -68.7 | 232.92 | 8.14 | 115.92 | 481.06 |
21Q2 (10) | 52 | 0.0 | -1.89 | 1.26 | 293.75 | 500.0 | 0.04 | -87.88 | -84.0 | 1.58 | 393.75 | 177.19 | 1.52 | -6.75 | 3.4 | 28.15 | 15.27 | 18.33 | 0.22 | 10.0 | 22.22 | 0.65 | 282.35 | 490.91 | 55.88 | 347.76 | 443.58 | 42.65 | 316.91 | 466.4 | 2.83 | 160.88 | -40.71 |
21Q1 (9) | 52 | 0.0 | 0.0 | 0.32 | 28.0 | -8.57 | 0.33 | 6.45 | 13.79 | 0.32 | -65.59 | -8.57 | 1.63 | 12.41 | 33.61 | 24.42 | -3.97 | -15.21 | 0.2 | 5.26 | 5.26 | 0.17 | 30.77 | -5.56 | 12.48 | 12.13 | -32.06 | 10.23 | 15.07 | -31.25 | 7.62 | 77.63 | 56.56 |
20Q4 (8) | 52 | 0.0 | 0.0 | 0.25 | 127.27 | -40.48 | 0.31 | 106.67 | -32.61 | 0.93 | 36.76 | -34.51 | 1.45 | 2.84 | -25.26 | 25.43 | 31.42 | 3.84 | 0.19 | 111.11 | -34.48 | 0.13 | 116.67 | -40.91 | 11.13 | 119.96 | -19.93 | 8.89 | 121.7 | -19.77 | -0.62 | 39.83 | 33.34 |
20Q3 (7) | 52 | -1.89 | 0.0 | 0.11 | -47.62 | -73.17 | 0.15 | -40.0 | -59.46 | 0.68 | 19.3 | -32.0 | 1.41 | -4.08 | 0.0 | 19.35 | -18.66 | -33.96 | 0.09 | -50.0 | -62.5 | 0.06 | -45.45 | -71.43 | 5.06 | -50.78 | -72.2 | 4.01 | -46.75 | -72.94 | 8.20 | -43.81 | -26.89 |
20Q2 (6) | 53 | 1.92 | 1.92 | 0.21 | -40.0 | -50.0 | 0.25 | -13.79 | -28.57 | 0.57 | 62.86 | -5.0 | 1.47 | 20.49 | -11.98 | 23.79 | -17.4 | -11.82 | 0.18 | -5.26 | -30.77 | 0.11 | -38.89 | -47.62 | 10.28 | -44.04 | -41.29 | 7.53 | -49.4 | -41.58 | -8.31 | -28.34 | -25.38 |
20Q1 (5) | 52 | 0.0 | 0.0 | 0.35 | -16.67 | 94.44 | 0.29 | -36.96 | 123.08 | 0.35 | -75.35 | 94.44 | 1.22 | -37.11 | -2.4 | 28.80 | 17.6 | 31.99 | 0.19 | -34.48 | 90.0 | 0.18 | -18.18 | 100.0 | 18.37 | 32.16 | 92.56 | 14.88 | 34.3 | 97.87 | - | - | 0.00 |
19Q4 (4) | 52 | 0.0 | 0.0 | 0.42 | 2.44 | 0.0 | 0.46 | 24.32 | 0.0 | 1.42 | 42.0 | 0.0 | 1.94 | 37.59 | 0.0 | 24.49 | -16.42 | 0.0 | 0.29 | 20.83 | 0.0 | 0.22 | 4.76 | 0.0 | 13.90 | -23.63 | 0.0 | 11.08 | -25.24 | 0.0 | - | - | 0.00 |
19Q3 (3) | 52 | 0.0 | 0.0 | 0.41 | -2.38 | 0.0 | 0.37 | 5.71 | 0.0 | 1.00 | 66.67 | 0.0 | 1.41 | -15.57 | 0.0 | 29.30 | 8.6 | 0.0 | 0.24 | -7.69 | 0.0 | 0.21 | 0.0 | 0.0 | 18.20 | 3.94 | 0.0 | 14.82 | 14.97 | 0.0 | - | - | 0.00 |
19Q2 (2) | 52 | 0.0 | 0.0 | 0.42 | 133.33 | 0.0 | 0.35 | 169.23 | 0.0 | 0.60 | 233.33 | 0.0 | 1.67 | 33.6 | 0.0 | 26.98 | 23.65 | 0.0 | 0.26 | 160.0 | 0.0 | 0.21 | 133.33 | 0.0 | 17.51 | 83.54 | 0.0 | 12.89 | 71.41 | 0.0 | - | - | 0.00 |
19Q1 (1) | 52 | 0.0 | 0.0 | 0.18 | 0.0 | 0.0 | 0.13 | 0.0 | 0.0 | 0.18 | 0.0 | 0.0 | 1.25 | 0.0 | 0.0 | 21.82 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.09 | 0.0 | 0.0 | 9.54 | 0.0 | 0.0 | 7.52 | 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 | 0.27 | -24.19 | -45.23 | 0.62 | -16.82 | 1.03 | N/A | - |
2024/1 | 0.35 | -14.97 | 37.1 | 0.35 | 37.1 | 0.97 | N/A | - |
2023/12 | 0.41 | 92.7 | -35.75 | 3.94 | -38.62 | 0.87 | 2.61 | - |
2023/11 | 0.21 | -13.87 | -57.67 | 3.52 | -38.94 | 0.66 | 3.44 | 客戶調節庫存 |
2023/10 | 0.25 | 23.38 | -54.97 | 3.31 | -37.15 | 0.64 | 3.55 | 客戶調節庫存 |
2023/9 | 0.2 | 3.65 | -47.94 | 3.06 | -35.07 | 0.7 | 3.23 | - |
2023/8 | 0.19 | -37.47 | -45.75 | 2.86 | -33.92 | 0.79 | 2.87 | - |
2023/7 | 0.31 | 6.86 | -57.05 | 2.67 | -32.86 | 0.84 | 2.7 | 客戶調節庫存 |
2023/6 | 0.29 | 19.21 | -44.86 | 2.36 | -27.48 | 0.99 | 2.4 | - |
2023/5 | 0.24 | -46.89 | -65.63 | 2.07 | -24.13 | 1.33 | 1.79 | 客戶調節庫存 |
2023/4 | 0.46 | -26.89 | 5.95 | 1.82 | -9.56 | 1.57 | 1.52 | - |
2023/3 | 0.63 | 29.43 | -17.11 | 1.37 | -13.8 | 1.37 | 1.82 | - |
2023/2 | 0.48 | 89.79 | 54.57 | 0.74 | -10.78 | 1.38 | 1.8 | 去年2月適逢春節年假,實際工作天數銳減。 |
2023/1 | 0.26 | -60.16 | -50.5 | 0.26 | -50.5 | 1.4 | 1.78 | 本年1月適逢春節年假,實際工作天數銳減。 |
2022/12 | 0.64 | 26.96 | -3.54 | 6.41 | -7.18 | 1.7 | 1.53 | - |
2022/11 | 0.5 | -8.37 | -18.77 | 5.77 | -7.57 | 1.44 | 1.8 | - |
2022/10 | 0.55 | 42.62 | -9.67 | 5.27 | -6.33 | 1.29 | 2.01 | - |
2022/9 | 0.39 | 8.01 | -39.26 | 4.72 | -5.92 | 1.47 | 1.91 | - |
2022/8 | 0.36 | -50.5 | -43.89 | 4.33 | -1.08 | 1.61 | 1.74 | - |
2022/7 | 0.72 | 37.19 | 21.91 | 3.97 | 6.19 | 1.96 | 1.43 | - |
2022/6 | 0.53 | -25.68 | -0.85 | 3.25 | 3.24 | 1.67 | 1.6 | - |
2022/5 | 0.71 | 63.74 | 19.17 | 2.73 | 4.07 | 1.9 | 1.4 | - |
2022/4 | 0.43 | -42.81 | 9.09 | 2.02 | -0.35 | 1.5 | 1.77 | - |
2022/3 | 0.76 | 141.38 | 6.27 | 1.59 | -2.65 | 1.59 | 1.71 | - |
2022/2 | 0.31 | -39.22 | -7.3 | 0.83 | -9.59 | 1.49 | 1.82 | - |
2022/1 | 0.52 | -22.36 | -10.92 | 0.52 | -10.92 | 1.8 | 1.5 | - |
2021/12 | 0.66 | 6.91 | 27.27 | 6.91 | 24.31 | 1.89 | 1.37 | - |
2021/11 | 0.62 | 1.88 | 31.14 | 6.25 | 24.01 | 1.87 | 1.39 | - |
2021/10 | 0.61 | -4.09 | 33.13 | 5.62 | 23.27 | 1.88 | 1.38 | - |
2021/9 | 0.64 | -0.22 | 38.9 | 5.02 | 22.17 | 1.87 | 1.4 | - |
2021/8 | 0.64 | 7.56 | 41.35 | 4.38 | 20.07 | 1.76 | 1.48 | - |
2021/7 | 0.59 | 11.56 | 17.82 | 3.74 | 17.07 | 1.72 | 1.52 | - |
2021/6 | 0.53 | -10.67 | 9.55 | 3.15 | 16.93 | 1.52 | 1.58 | - |
2021/5 | 0.59 | 49.89 | 2.29 | 2.62 | 18.54 | 1.7 | 1.42 | - |
2021/4 | 0.4 | -44.29 | -1.82 | 2.03 | 24.34 | 1.45 | 1.67 | - |
2021/3 | 0.71 | 110.53 | 76.37 | 1.63 | 32.97 | 1.63 | 1.07 | 去年遭受疫情影響,基期較低,且客戶預期後續恐受貨櫃運輸影響,導致缺貨,故要求提前出貨 |
2021/2 | 0.34 | -41.59 | -23.88 | 0.92 | 11.64 | 1.44 | 1.22 | - |
2021/1 | 0.58 | 10.93 | 53.5 | 0.58 | 53.5 | 1.57 | 1.11 | 本月營收較去年同期增加,主要係去年同期適逢春節,工作天數較短所致。 |
2020/12 | 0.52 | 10.16 | -20.75 | 5.56 | -11.33 | 1.45 | 1.11 | - |
2020/11 | 0.47 | 3.42 | -25.67 | 5.04 | -10.23 | 1.39 | 1.17 | - |
2020/10 | 0.46 | 0.06 | -29.4 | 4.56 | -8.25 | 1.37 | 1.19 | - |
2020/9 | 0.46 | 1.53 | 10.92 | 4.11 | -5.08 | 1.41 | 1.13 | - |
2020/8 | 0.45 | -10.34 | -9.89 | 3.65 | -6.77 | 1.44 | 1.11 | - |
2020/7 | 0.5 | 3.73 | 0.19 | 3.2 | -6.31 | 1.57 | 1.02 | - |
2020/6 | 0.48 | -16.59 | -14.95 | 2.69 | -7.43 | 1.47 | 1.25 | - |
2020/5 | 0.58 | 43.85 | -25.48 | 2.21 | -5.6 | 1.39 | 1.33 | - |
2020/4 | 0.4 | 0.07 | 27.82 | 1.63 | 4.32 | 1.25 | 1.47 | - |
2020/3 | 0.4 | -9.14 | -12.09 | 1.22 | -1.63 | 1.22 | 1.54 | - |
2020/2 | 0.44 | 17.79 | 102.82 | 0.82 | 4.46 | 1.48 | 1.28 | 本月營收較去年同期增加,主要係去年同期適逢春節,工作天數較短所致 |
2020/1 | 0.38 | -42.72 | -33.51 | 0.38 | -33.51 | 1.67 | 1.13 | - |
2019/12 | 0.66 | 3.32 | 61.26 | 6.27 | -2.14 | 1.94 | 0.94 | 新客戶出貨 |
2019/11 | 0.64 | -1.76 | 2.17 | 5.61 | -6.46 | 1.7 | 1.07 | - |
2019/10 | 0.65 | 57.22 | 41.31 | 4.97 | -7.46 | 1.56 | 1.17 | - |
2019/9 | 0.41 | -17.51 | -33.82 | 4.32 | -12.02 | 1.41 | 1.59 | - |
2019/8 | 0.5 | -0.3 | -25.92 | 3.91 | -8.85 | 1.57 | 1.43 | - |
2019/7 | 0.5 | -11.94 | -13.18 | 3.41 | -5.66 | 1.85 | 1.22 | - |
2019/6 | 0.57 | -26.92 | -17.25 | 2.91 | -4.24 | 1.67 | 1.22 | - |
2019/5 | 0.78 | 146.78 | 58.44 | 2.34 | -0.42 | 1.55 | 1.31 | 出貨遞延. |
2019/4 | 0.32 | -31.17 | -37.42 | 1.56 | -16.01 | 0.0 | N/A | - |
2019/3 | 0.46 | 109.62 | -23.38 | 1.25 | -8.03 | 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) | 52 | 0.0 | 0.36 | -82.86 | 0.04 | -97.18 | 3.94 | -38.53 | 23.17 | -16.68 | 0.09 | -91.35 | 0.26 | -81.29 | 0.19 | -82.41 |
2022 (9) | 52 | 0.0 | 2.10 | -19.54 | 1.42 | 6.77 | 6.41 | -7.24 | 27.81 | 4.04 | 1.04 | -1.89 | 1.39 | -18.71 | 1.08 | -20.0 |
2021 (8) | 52 | 0.0 | 2.61 | 180.65 | 1.33 | 33.0 | 6.91 | 24.28 | 26.73 | 10.5 | 1.06 | 63.08 | 1.71 | 180.33 | 1.35 | 181.25 |
2020 (7) | 52 | 0.0 | 0.93 | -34.51 | 1.00 | -24.81 | 5.56 | -11.32 | 24.19 | -5.91 | 0.65 | -26.97 | 0.61 | -35.11 | 0.48 | -34.25 |
2019 (6) | 52 | 0.0 | 1.42 | -12.35 | 1.33 | -1.48 | 6.27 | -2.34 | 25.71 | -2.24 | 0.89 | -2.2 | 0.94 | -11.32 | 0.73 | -13.1 |
2018 (5) | 52 | 0.0 | 1.62 | 9.46 | 1.35 | -20.12 | 6.42 | -20.45 | 26.30 | 11.96 | 0.91 | -15.74 | 1.06 | 10.42 | 0.84 | 10.53 |
2017 (4) | 52 | 0.0 | 1.48 | 19.35 | 1.69 | 49.56 | 8.07 | 10.7 | 23.49 | 9.61 | 1.08 | 36.71 | 0.96 | 14.29 | 0.76 | 18.75 |
2016 (3) | 52 | 0.0 | 1.24 | -25.75 | 1.13 | -20.42 | 7.29 | 3.7 | 21.43 | -12.03 | 0.79 | -15.05 | 0.84 | -19.23 | 0.64 | -25.58 |
2015 (2) | 52 | 0.0 | 1.67 | 12.08 | 1.42 | 15.45 | 7.03 | 29.94 | 24.36 | 5.18 | 0.93 | 66.07 | 1.04 | 50.72 | 0.86 | 11.69 |
2014 (1) | 52 | 0.0 | 1.49 | -6.29 | 1.23 | 18.27 | 5.41 | -11.31 | 23.16 | 0 | 0.56 | -27.27 | 0.69 | -34.91 | 0.77 | -6.1 |