- 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 | 營業利益率 QoQ YoY | 稅後淨利率 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(%) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26Q1 (8) | 61 | 8.93 | 12.96 | 0.19 | 104.47 | -81.0 | 1.23 | 163.73 | -14.58 | 0.19 | 102.79 | -81.0 | 27.31 | 17.21 | 18.74 | 13.57 | 60.02 | -1.24 | 4.86 | 217.68 | 4.52 | 0.32 | 103.03 | -84.08 | 1.33 | 238.54 | 24.3 | 0.12 | 105.06 | -77.78 | 2.53 | 127.41 | -20.44 | 0.32 | 103.03 | -84.08 | 6.93 | 39.55 | -53.71 |
| 25Q4 (7) | 56 | 3.7 | 7.69 | -4.25 | -25.37 | -149.59 | -1.93 | -271.15 | 45.79 | -6.81 | -155.06 | -189.96 | 23.3 | -3.36 | 331.48 | 8.48 | -26.07 | 207.25 | -4.13 | -2066.67 | 90.72 | -10.57 | -32.46 | -113.47 | -0.96 | -2020.0 | 60.0 | -2.37 | -30.22 | -153.26 | -9.23 | -53.32 | -111.81 | -10.57 | -32.46 | -113.47 | 1.17 | -568.04 | -121.68 |
| 25Q3 (6) | 54 | 0.0 | 3.85 | -3.39 | -1110.71 | -216.82 | -0.52 | 27.78 | 7.14 | -2.67 | -470.83 | -164.36 | 24.11 | 5.7 | 472.68 | 11.47 | 27.02 | -54.54 | 0.21 | 112.65 | 102.3 | -7.98 | -383.64 | 49.59 | 0.05 | 113.16 | 113.16 | -1.82 | -1113.33 | -225.0 | -6.02 | -1443.59 | 58.11 | -7.98 | -383.64 | 49.59 | 2.44 | -619.36 | -61.11 |
| 25Q2 (5) | 54 | 0.0 | 8.0 | -0.28 | -128.0 | -47.37 | -0.72 | -150.0 | -111.76 | 0.72 | -28.0 | 800.0 | 22.81 | -0.83 | 443.1 | 9.03 | -34.28 | -65.19 | -1.66 | -135.7 | 68.32 | -1.65 | -182.09 | 71.65 | -0.38 | -135.51 | -72.73 | -0.15 | -127.78 | -50.0 | -0.39 | -112.26 | 85.06 | -1.65 | -182.09 | 71.65 | - | - | 0.00 |
| 25Q1 (4) | 54 | 3.85 | 0.0 | 1.00 | -88.33 | 0.0 | 1.44 | 140.45 | 0.0 | 1.00 | -86.79 | 0.0 | 23.0 | 325.93 | 0.0 | 13.74 | 397.83 | 0.0 | 4.65 | 110.44 | 0.0 | 2.01 | -97.44 | 0.0 | 1.07 | 144.58 | 0.0 | 0.54 | -87.87 | 0.0 | 3.18 | -95.93 | 0.0 | 2.01 | -97.44 | 0.0 | - | - | 0.00 |
| 24Q4 (3) | 52 | 0.0 | 0.0 | 8.57 | 900.93 | 0.0 | -3.56 | -535.71 | 0.0 | 7.57 | 849.5 | 0.0 | 5.4 | 28.27 | 0.0 | 2.76 | -89.06 | 0.0 | -44.52 | -387.62 | 0.0 | 78.48 | 595.77 | 0.0 | -2.4 | -531.58 | 0.0 | 4.45 | 894.64 | 0.0 | 78.16 | 643.91 | 0.0 | 78.48 | 595.77 | 0.0 | - | - | 0.00 |
| 24Q3 (2) | 52 | 4.0 | 0.0 | -1.07 | -463.16 | 0.0 | -0.56 | -64.71 | 0.0 | -1.01 | -1362.5 | 0.0 | 4.21 | 0.24 | 0.0 | 25.23 | -2.74 | 0.0 | -9.13 | -74.24 | 0.0 | -15.83 | -171.99 | 0.0 | -0.38 | -72.73 | 0.0 | -0.56 | -460.0 | 0.0 | -14.37 | -450.57 | 0.0 | -15.83 | -171.99 | 0.0 | - | - | 0.00 |
| 24Q2 (1) | 50 | 0.0 | 0.0 | -0.19 | 0.0 | 0.0 | -0.34 | 0.0 | 0.0 | 0.08 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 25.94 | 0.0 | 0.0 | -5.24 | 0.0 | 0.0 | -5.82 | 0.0 | 0.0 | -0.22 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -2.61 | 0.0 | 0.0 | -5.82 | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026/6 | 9.28 | -13.07 | 75.65 | 56.8 | 24.16 | 29.5 | N/A | 主係AI數據中心儲存需求大增及客戶推出高存量HDD新產品，致使整體銷售金額成長 | ||
| 2026/5 | 10.67 | 11.8 | 27.34 | 47.52 | 17.44 | 29.8 | N/A | - | ||
| 2026/4 | 9.55 | -0.38 | 5.19 | 36.85 | 14.85 | 27.22 | N/A | - | ||
| 2026/3 | 9.58 | 18.41 | 68.55 | 27.3 | 18.66 | 27.3 | 0.45 | 主要係AI數據中心儲存需求大增及客戶推出高存量HDD新產品，致使整體銷售金額成長 | ||
| 2026/2 | 8.09 | -15.87 | -1.07 | 17.71 | 2.28 | 24.53 | 0.5 | - | ||
| 2026/1 | 9.62 | 41.2 | 5.28 | 9.62 | 5.28 | 24.79 | 0.5 | - | ||
| 2025/12 | 6.81 | -18.49 | 203.14 | 93.48 | 424.47 | 23.55 | 0.45 | 本月因新增Broadway Industrial Group Limited 致營收增加 | ||
| 2025/11 | 8.36 | -0.18 | 416.64 | 86.66 | 456.4 | 24.13 | 0.44 | 本月因新增Broadway Industrial Group Limited 致營收增加 | ||
| 2025/10 | 8.37 | 13.96 | 446.7 | 78.3 | 461.01 | 25.09 | 0.42 | 本月因新增Broadway Industrial Group Limited 致營收增加 | ||
| 2025/9 | 7.4 | -20.64 | 425.16 | 69.98 | 463.16 | 24.23 | 0.38 | 本月因新增Broadway Industrial Group Limited 致營收增加 | ||
| 2025/8 | 9.32 | 23.99 | 510.18 | 62.58 | 468.02 | 22.12 | 0.41 | 本月因新增Broadway Industrial Group Limited 致營收增加 | ||
| 2025/7 | 7.52 | 42.29 | 492.21 | 53.26 | 461.23 | 21.18 | 0.43 | 本月因新增Broadway Industrial Group Limited 致營收增加 | ||
| 2025/6 | 5.28 | -36.98 | 284.58 | 45.74 | 456.45 | 22.65 | 0.46 | 本月因新增Broadway Industrial Group Limited 致營收增加 | ||
| 2025/5 | 8.38 | -7.64 | 442.62 | 40.46 | 490.92 | 23.14 | 0.45 | 本月因新增Broadway Industrial Group Limited 致營收增加 | ||
| 2025/4 | 8.98 | 57.98 | 597.62 | 32.07 | 504.85 | 22.94 | 0.46 | 本月因新增Broadway Industrial Group Limited 致營收增加 | ||
| 2025/3 | 5.77 | -29.46 | 320.3 | 23.09 | 475.09 | 23.09 | 0.52 | 本月因新增Broadway Industrial Group Limited致營收增加 | ||
| 2025/2 | 8.18 | -10.46 | 569.14 | 17.32 | 555.53 | 23.07 | 0.52 | 本月新增Broadway Industrial Group Limited致營收增加 | ||
| 2025/1 | 9.14 | 58.84 | 543.81 | 9.14 | 543.81 | 24.57 | 0.49 | 本月因新增Broadway Industrial Group Limited 及銷售機台致營收增加 | ||
| 2024/12 | 5.75 | -40.58 | 362.32 | 29.39 | 61.74 | 16.97 | 0.66 | 本月新增Broadway Industrial Group Limited致營收增加 | ||
| 2024/11 | 9.68 | 532.03 | 443.43 | 23.64 | 39.64 | 12.62 | 0.89 | 本月新增Broadway Industrial Group Limited致營收增加 | ||
| 2024/10 | 1.53 | 8.77 | -27.74 | 13.96 | -7.84 | 4.47 | 2.52 | - | ||
| 2024/9 | 1.41 | -7.8 | -23.55 | 12.43 | -4.6 | 4.2 | 1.19 | - | ||
| 2024/8 | 1.53 | 20.34 | 8.39 | 11.02 | -1.48 | 4.17 | 1.2 | - | ||
| 2024/7 | 1.27 | -7.59 | -21.06 | 9.49 | -2.91 | 4.19 | 1.2 | - | ||
| 2024/6 | 1.37 | -11.08 | -2.33 | 8.22 | 0.65 | 4.21 | 1.21 | - | ||
| 2024/5 | 1.54 | 19.95 | 12.48 | 6.85 | 1.28 | 4.21 | 1.21 | - | ||
| 2024/4 | 1.29 | -6.2 | 12.75 | 5.3 | -1.57 | 3.88 | 1.31 | - | ||
| 2024/3 | 1.37 | 12.28 | -23.99 | 4.01 | -5.42 | 4.01 | N/A | - | ||
| 2024/2 | 1.22 | -13.84 | 4.56 | 2.64 | 8.32 | 3.89 | N/A | - | ||
| 2024/1 | 1.42 | 14.07 | 11.79 | 1.42 | 11.79 | 4.45 | N/A | - | ||
| 2023/12 | 1.24 | -30.16 | -11.9 | 18.17 | 27.97 | 5.15 | N/A | - | ||
| 2023/11 | 1.78 | -15.96 | 30.75 | 16.93 | 32.38 | 5.74 | N/A | - | ||
| 2023/10 | 2.12 | 15.08 | 82.84 | 15.15 | 32.57 | 5.37 | N/A | 本月銷售設備2台，故營收增加。 | ||
| 2023/9 | 1.84 | 30.72 | 34.04 | 13.03 | 26.89 | 4.86 | N/A | - | ||
| 2023/8 | 1.41 | -12.35 | 13.56 | 11.18 | 25.79 | 4.46 | N/A | - | ||
| 2023/7 | 1.61 | 14.32 | 54.83 | 9.77 | 27.77 | 4.42 | N/A | 本月出售機器人數台致營收增加。 | ||
| 2023/6 | 1.44 | 4.92 | 14.58 | 8.2 | 24.05 | 3.96 | N/A | - | ||
| 2023/5 | 1.37 | 20.23 | 23.23 | 6.76 | 26.27 | 4.32 | N/A | - | ||
| 2023/4 | 1.14 | -36.77 | 25.05 | 5.39 | 27.07 | 4.12 | N/A | - | ||
| 2023/3 | 1.81 | 54.48 | 60.97 | 4.25 | 27.62 | 4.25 | N/A | 本月新增設備銷售，故營收增加。 | ||
| 2023/2 | 1.17 | -7.88 | 15.54 | 2.44 | 10.64 | 3.85 | N/A | - | ||
| 2023/1 | 1.27 | -10.1 | 6.48 | 1.27 | 6.48 | 4.04 | N/A | - | ||
| 2022/12 | 1.41 | 3.64 | 16.57 | 14.2 | 3.76 | 3.93 | N/A | - | ||
| 2022/11 | 1.36 | 17.5 | -5.6 | 12.79 | 2.52 | 3.9 | N/A | - | ||
| 2022/10 | 1.16 | -15.62 | 26.38 | 11.42 | 3.58 | 3.77 | N/A | - | ||
| 2022/9 | 1.37 | 10.75 | -5.7 | 10.26 | 1.52 | 3.65 | N/A | - | ||
| 2022/8 | 1.24 | 19.49 | 17.86 | 8.89 | 2.73 | 3.54 | N/A | - | ||
| 2022/7 | 1.04 | -17.42 | 4.23 | 7.65 | 0.21 | 3.41 | N/A | - | ||
| 2022/6 | 1.26 | 12.84 | -5.56 | 6.61 | -0.38 | 3.29 | N/A | - | ||
| 2022/5 | 1.11 | 22.01 | -1.42 | 5.35 | 0.91 | 3.15 | N/A | - | ||
| 2022/4 | 0.91 | -18.61 | -1.12 | 4.24 | 1.54 | 3.05 | N/A | - | ||
| 2022/3 | 1.12 | 10.89 | -2.33 | 3.33 | 2.3 | 3.33 | N/A | - | ||
| 2022/2 | 1.01 | -15.11 | 1.08 | 2.2 | 4.84 | 3.42 | N/A | - | ||
| 2022/1 | 1.19 | -1.59 | 8.26 | 1.19 | 8.26 | 3.85 | N/A | - | ||
| 2021/12 | 1.21 | -16.06 | -8.17 | 13.68 | 15.8 | 3.57 | N/A | - | ||
| 2021/11 | 1.44 | 57.31 | 34.41 | 12.47 | 18.81 | 3.82 | N/A | - | ||
| 2021/10 | 0.92 | -37.04 | -16.17 | 11.03 | 17.03 | 3.43 | N/A | - | ||
| 2021/9 | 1.46 | 38.43 | 28.75 | 10.11 | 21.4 | 3.51 | N/A | - | ||
| 2021/8 | 1.05 | 5.67 | 18.35 | 8.65 | 20.24 | 0.0 | N/A | - | ||
| 2021/7 | 1.0 | -25.18 | 2.32 | 7.63 | 21.02 | 0.0 | N/A | - |
| 加權平均股數 YoY | EPS YoY | 本業EPS YoY | 營收 YoY | 毛利率(%) YoY | 營業利益率 YoY | 稅後淨利率 YoY | 營業利益 YoY | 稅前淨利 YoY | 稅後淨利 YoY | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 (5) | 56 | 7.69 | -6.81 | 0 | -1.74 | 0 | 93.23 | 423.18 | 10.68 | -44.78 | -0.24 | 0 | -4.62 | 0 | -0.23 | 0 | -2.97 | 0 | -3.8 | 0 |
| 2024 (4) | 52 | 10.64 | 7.23 | 146.76 | -4.51 | 0 | 17.82 | -1.93 | 19.34 | -39.3 | -17.08 | 0 | 18.83 | 170.16 | -3.04 | 0 | 3.54 | 95.58 | 3.83 | 175.54 |
| 2023 (3) | 47 | 2.17 | 2.93 | 79.75 | 2.28 | 111.11 | 18.17 | 27.96 | 31.86 | 14.73 | 9.95 | 25.0 | 6.97 | 38.29 | 1.81 | 60.18 | 1.81 | 48.36 | 1.39 | 85.33 |
| 2022 (2) | 46 | 0.0 | 1.63 | 10.88 | 1.08 | 44.0 | 14.2 | 3.8 | 27.77 | 6.64 | 7.96 | 21.34 | 5.04 | -2.14 | 1.13 | 25.56 | 1.22 | 10.91 | 0.75 | 11.94 |
| 2021 (1) | 46 | 0.0 | 1.47 | 113.04 | 0.75 | 38.89 | 13.68 | 15.74 | 26.04 | 0 | 6.56 | 0 | 5.15 | 0 | 0.9 | 66.67 | 1.1 | 107.55 | 0.67 | 109.38 |