- 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) | 191 | 0.0 | 0.0 | 0.33 | 466.67 | 73.68 | 0.48 | 242.86 | 60.0 | -0.51 | 39.29 | 69.28 | 6.59 | 7.86 | 16.64 | 38.33 | 5.51 | -2.27 | 0.92 | 240.74 | 58.62 | 0.62 | 464.71 | 77.14 | 9.47 | 432.28 | 51.04 | 9.47 | 432.28 | 51.04 | 20.20 | 274.15 | 206.43 |
| 23Q3 (19) | 191 | 0.0 | 0.0 | -0.09 | 81.63 | -142.86 | 0.14 | 170.0 | -46.15 | -0.84 | -12.0 | 54.35 | 6.11 | 32.54 | 2.86 | 36.33 | 40.49 | -1.73 | 0.27 | 169.23 | -46.0 | -0.17 | 81.72 | -142.5 | -2.85 | 85.87 | -142.35 | -2.85 | 85.87 | -142.35 | 14.29 | -3.41 | -365.00 |
| 23Q2 (18) | 191 | 0.0 | 0.0 | -0.49 | -88.46 | 62.6 | -0.20 | -900.0 | 81.31 | -0.75 | -188.46 | 63.41 | 4.61 | -3.96 | 134.01 | 25.86 | -21.92 | 174.5 | -0.39 | -875.0 | 80.88 | -0.93 | -86.0 | 62.8 | -20.17 | -94.69 | 84.15 | -20.17 | -94.69 | 84.15 | -9.50 | -162.65 | -503.33 |
| 23Q1 (17) | 191 | 0.0 | 0.0 | -0.26 | -236.84 | 64.86 | -0.02 | -106.67 | 96.23 | -0.26 | 84.34 | 64.86 | 4.8 | -15.04 | 50.47 | 33.12 | -15.55 | 228.25 | -0.04 | -106.9 | 96.08 | -0.5 | -242.86 | 64.79 | -10.36 | -265.23 | 76.73 | -10.36 | -265.23 | 76.73 | -9.96 | -123.18 | -45.65 |
| 22Q4 (16) | 191 | 0.0 | 0.53 | 0.19 | -9.52 | -86.81 | 0.30 | 15.38 | 25.0 | -1.66 | 9.78 | -13.7 | 5.65 | -4.88 | 11.22 | 39.22 | 6.09 | 10.45 | 0.58 | 16.0 | 23.4 | 0.35 | -12.5 | -87.13 | 6.27 | -6.84 | -88.32 | 6.27 | -6.84 | -88.32 | 98.32 | 53.26 | 69.84 |
| 22Q3 (15) | 191 | 0.0 | 0.0 | 0.21 | 116.03 | 121.21 | 0.26 | 124.3 | 126.8 | -1.84 | 10.24 | 36.55 | 5.94 | 201.52 | 160.53 | 36.97 | 206.51 | 240.52 | 0.5 | 124.51 | 126.88 | 0.4 | 116.0 | 121.16 | 6.73 | 105.29 | 108.12 | 6.73 | 105.29 | 108.12 | 81.64 | 19.50 | 11.20 |
| 22Q2 (14) | 191 | 0.0 | 0.53 | -1.31 | -77.03 | -24.76 | -1.07 | -101.89 | 0.0 | -2.05 | -177.03 | -6.77 | 1.97 | -38.24 | 3.14 | -34.71 | -444.0 | 17.16 | -2.04 | -100.0 | 0.0 | -2.5 | -76.06 | -25.63 | -127.22 | -185.76 | -22.05 | -127.22 | -185.76 | -22.05 | -37.72 | -114.21 | -211.36 |
| 22Q1 (13) | 191 | 0.53 | 2.14 | -0.74 | -151.39 | 14.94 | -0.53 | -320.83 | 28.38 | -0.74 | 49.32 | 14.94 | 3.19 | -37.2 | -3.63 | 10.09 | -71.59 | 18.57 | -1.02 | -317.02 | 27.66 | -1.42 | -152.21 | 12.35 | -44.52 | -182.95 | 9.05 | -44.52 | -182.95 | 9.05 | 42.80 | 47.03 | -98.04 |
| 21Q4 (12) | 190 | -0.52 | 1.6 | 1.44 | 245.45 | 3500.0 | 0.24 | 124.74 | 163.16 | -1.46 | 49.66 | 12.05 | 5.08 | 122.81 | 18.41 | 35.51 | 234.97 | 44.88 | 0.47 | 125.27 | 165.28 | 2.72 | 243.92 | 3300.0 | 53.67 | 164.72 | 2898.32 | 53.67 | 164.72 | 2898.32 | 71.09 | 125.58 | 67.05 |
| 21Q3 (11) | 191 | 0.53 | 2.14 | -0.99 | 5.71 | -1337.5 | -0.97 | 9.35 | -521.74 | -2.90 | -51.04 | -70.59 | 2.28 | 19.37 | -62.13 | -26.31 | 37.21 | -175.6 | -1.86 | 8.82 | -487.5 | -1.89 | 5.03 | -1360.0 | -82.93 | 20.44 | -2524.85 | -82.93 | 20.44 | -3512.76 | -11.46 | -7.49 | -17.62 |
| 21Q2 (10) | 190 | 1.6 | 2.15 | -1.05 | -20.69 | -31.25 | -1.07 | -44.59 | -1.9 | -1.92 | -120.69 | -7.87 | 1.91 | -42.3 | 15.06 | -41.90 | -592.36 | -11.82 | -2.04 | -44.68 | -6.81 | -1.99 | -22.84 | -33.56 | -104.24 | -112.95 | -24.51 | -104.24 | -112.95 | -15.86 | -32.57 | -1147.85 | -69.66 |
| 21Q1 (9) | 187 | 0.0 | 0.0 | -0.87 | -2275.0 | 11.22 | -0.74 | -94.74 | 2.63 | -0.87 | 47.59 | 11.22 | 3.31 | -22.84 | 1.85 | 8.51 | -65.28 | 44.24 | -1.41 | -95.83 | 2.76 | -1.62 | -2125.0 | 11.48 | -48.95 | -2834.64 | 12.79 | -48.95 | -2834.64 | 12.79 | -25.79 | -1162.50 | -179.98 |
| 20Q4 (8) | 187 | 0.0 | 0.0 | 0.04 | -50.0 | 114.29 | -0.38 | -265.22 | -311.11 | -1.66 | 2.35 | 43.34 | 4.29 | -28.74 | -31.03 | 24.51 | -29.57 | -42.1 | -0.72 | -250.0 | -275.61 | 0.08 | -46.67 | 115.09 | 1.79 | -47.66 | 123.4 | 1.79 | -26.34 | 120.98 | 116.95 | 30.00 | -71.66 |
| 20Q3 (7) | 187 | 0.54 | 0.0 | 0.08 | 110.0 | 144.44 | 0.23 | 121.9 | 483.33 | -1.70 | 4.49 | 35.85 | 6.02 | 262.65 | -1.31 | 34.80 | 192.87 | 34.1 | 0.48 | 125.13 | 352.63 | 0.15 | 110.07 | 144.12 | 3.42 | 104.09 | 149.28 | 2.43 | 102.7 | 143.47 | 106.86 | 64.19 | 41.87 |
| 20Q2 (6) | 186 | -0.53 | -45.13 | -0.80 | 18.37 | 27.93 | -1.05 | -38.16 | 40.0 | -1.78 | -81.63 | -31.85 | 1.66 | -48.92 | -65.98 | -37.47 | -735.08 | -29.61 | -1.91 | -31.72 | 41.23 | -1.49 | 18.58 | 60.27 | -83.72 | -49.15 | -12.07 | -89.97 | -60.29 | -17.21 | -48.34 | -115.81 | -280.19 |
| 20Q1 (5) | 187 | 0.0 | -44.84 | -0.98 | -250.0 | -292.0 | -0.76 | -522.22 | -162.07 | -0.98 | 66.55 | -292.0 | 3.25 | -47.75 | -35.77 | 5.90 | -86.06 | -82.41 | -1.45 | -453.66 | -271.79 | -1.83 | -245.28 | -117.86 | -56.13 | -633.73 | -319.51 | -56.13 | -558.03 | -236.71 | - | - | 0.00 |
| 19Q4 (4) | 187 | 0.0 | 0.0 | -0.28 | -55.56 | 0.0 | 0.18 | 400.0 | 0.0 | -2.93 | -10.57 | 0.0 | 6.22 | 1.97 | 0.0 | 42.33 | 63.12 | 0.0 | 0.41 | 315.79 | 0.0 | -0.53 | -55.88 | 0.0 | -7.65 | -10.23 | 0.0 | -8.53 | -52.59 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 187 | -44.84 | 0.0 | -0.18 | 83.78 | 0.0 | -0.06 | 96.57 | 0.0 | -2.65 | -96.3 | 0.0 | 6.1 | 25.0 | 0.0 | 25.95 | 189.76 | 0.0 | -0.19 | 94.15 | 0.0 | -0.34 | 90.93 | 0.0 | -6.94 | 90.71 | 0.0 | -5.59 | 92.72 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 339 | 0.0 | 0.0 | -1.11 | -344.0 | 0.0 | -1.75 | -503.45 | 0.0 | -1.35 | -440.0 | 0.0 | 4.88 | -3.56 | 0.0 | -28.91 | -186.2 | 0.0 | -3.25 | -733.33 | 0.0 | -3.75 | -346.43 | 0.0 | -74.70 | -458.3 | 0.0 | -76.76 | -360.47 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 339 | 0.0 | 0.0 | -0.25 | 0.0 | 0.0 | -0.29 | 0.0 | 0.0 | -0.25 | 0.0 | 0.0 | 5.06 | 0.0 | 0.0 | 33.54 | 0.0 | 0.0 | -0.39 | 0.0 | 0.0 | -0.84 | 0.0 | 0.0 | -13.38 | 0.0 | 0.0 | -16.67 | 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 | 1.64 | -11.36 | 15.38 | 5.0 | 4.09 | 5.0 | N/A | - | ||
| 2024/2 | 1.85 | 23.28 | 24.01 | 3.36 | -0.65 | 5.56 | N/A | - | ||
| 2024/1 | 1.5 | -31.47 | -20.21 | 1.5 | -20.21 | 5.91 | N/A | - | ||
| 2023/12 | 2.2 | -0.51 | 18.53 | 22.12 | 32.46 | 6.59 | 0.08 | - | ||
| 2023/11 | 2.21 | 0.8 | 22.62 | 19.93 | 34.2 | 6.2 | 0.08 | - | ||
| 2023/10 | 2.19 | 21.55 | 10.26 | 17.72 | 35.8 | 6.23 | 0.08 | - | ||
| 2023/9 | 1.8 | -19.46 | 31.96 | 15.53 | 40.38 | 6.11 | 0.09 | - | ||
| 2023/8 | 2.24 | 8.03 | -15.67 | 13.73 | 41.57 | 5.88 | 0.09 | - | ||
| 2023/7 | 2.07 | 31.38 | 9.21 | 11.49 | 63.12 | 5.02 | 0.11 | 營收較去年同期累積成長主要係疫情解封，六福村及萬怡酒店營收成長所致。 | ||
| 2023/6 | 1.58 | 14.48 | 122.54 | 9.42 | 82.96 | 4.62 | 0.11 | 營收較去年6月及同期累積成長主要係疫情解封，六福村及萬怡酒店營收成長所致。 | ||
| 2023/5 | 1.38 | -17.28 | 267.32 | 7.85 | 76.65 | 4.47 | 0.11 | 營收較去年5月及同期累積成長主要係疫情解封，六福村及萬怡酒店營收成長所致。 | ||
| 2023/4 | 1.66 | 16.77 | 90.8 | 6.47 | 59.09 | 4.58 | 0.11 | 營收較去年4月及同期成長主要係疫情解封，六福村及萬怡酒店營收成長所致。 | ||
| 2023/3 | 1.42 | -4.73 | 56.3 | 4.81 | 50.43 | 4.81 | 0.1 | 營收較去年3月及同期成長主要係疫情解封，六福村及萬怡酒店營收成長所致。 | ||
| 2023/2 | 1.5 | -20.68 | 50.61 | 3.38 | 48.09 | 5.23 | 0.1 | 本月營收較去年大幅增加，係疫情趨流感化及連假效應，促進觀光消費增加。 | ||
| 2023/1 | 1.89 | 1.81 | 46.15 | 1.89 | 46.15 | 5.54 | 0.09 | - | ||
| 2022/12 | 1.85 | 2.91 | -7.22 | 16.7 | 33.45 | 5.64 | 0.08 | - | ||
| 2022/11 | 1.8 | -9.36 | 7.09 | 14.85 | 41.17 | 5.15 | 0.09 | - | ||
| 2022/10 | 1.99 | 45.46 | 43.37 | 13.05 | 47.66 | 6.0 | 0.08 | - | ||
| 2022/9 | 1.36 | -48.53 | 55.86 | 11.06 | 48.45 | 5.91 | 0.08 | 今年因應政府推出住房國旅及悠遊國旅補助、水樂園開放，且疫情降溫，致營收大幅成長 | ||
| 2022/8 | 2.65 | 39.92 | 143.49 | 9.7 | 47.47 | 5.26 | 0.09 | 今年因應政府推出住房國旅及悠遊國旅補助、水樂園開放，且疫情降溫，致營收大幅成長。 | ||
| 2022/7 | 1.9 | 167.72 | 529.4 | 7.05 | 28.4 | 2.98 | 0.15 | 主要因110/7疫情進入第三級警戒，營收大幅下滑 | ||
| 2022/6 | 0.71 | 88.96 | 394.59 | 5.15 | -0.68 | 1.95 | 0.21 | 主要因110/6疫情進入第三級警戒，營收大幅下滑 | ||
| 2022/5 | 0.37 | -57.03 | -24.19 | 4.44 | -11.91 | 2.16 | 0.19 | - | ||
| 2022/4 | 0.87 | -4.33 | -30.03 | 4.07 | -10.57 | 2.78 | 0.15 | - | ||
| 2022/3 | 0.91 | -8.19 | 1.57 | 3.2 | -3.23 | 3.2 | 0.14 | - | ||
| 2022/2 | 0.99 | -23.04 | -25.57 | 2.28 | -5.02 | 4.28 | 0.11 | - | ||
| 2022/1 | 1.29 | -35.37 | 20.58 | 1.29 | 20.58 | 4.97 | 0.09 | - | ||
| 2021/12 | 2.0 | 18.8 | 64.45 | 12.51 | -20.86 | 5.06 | 0.09 | 去年受新型冠狀病毒疫情影響收入大減，今年疫情穩定營收回穩 | ||
| 2021/11 | 1.68 | 21.34 | 26.29 | 10.52 | -27.96 | 3.94 | 0.12 | - | ||
| 2021/10 | 1.38 | 58.13 | -21.3 | 8.84 | -33.4 | 3.35 | 0.14 | - | ||
| 2021/9 | 0.88 | -19.6 | -25.11 | 7.45 | -35.25 | 2.27 | 0.42 | - | ||
| 2021/8 | 1.09 | 261.67 | -56.68 | 6.58 | -36.4 | 1.53 | 0.63 | 受Covid-19影響，整體營收較去年減少50%以上，本公司將持續關注事件發展 | ||
| 2021/7 | 0.3 | 110.37 | -87.33 | 5.49 | -29.88 | 0.94 | 1.02 | 受Covid-19影響，整體營收較去年減少50%以上，本公司將持續關注事件發展 | ||
| 2021/6 | 0.14 | -71.03 | -87.86 | 5.19 | -4.79 | 1.88 | 0.5 | 受三級警戒疫情影響，本公司6月整體營收較去年減少50%以上，本公司將持續關注事件發展 | ||
| 2021/5 | 0.49 | -60.34 | -34.35 | 5.04 | 18.17 | 2.64 | 0.36 | - | ||
| 2021/4 | 1.25 | 38.87 | 245.71 | 4.55 | 29.43 | 3.48 | 0.27 | 去年受新型冠狀病毒疫情影響收入大減，今年疫情穩定營收回穩 | ||
| 2021/3 | 0.9 | -32.73 | 65.95 | 3.3 | 4.7 | 3.3 | 0.28 | 去年受新型冠狀病毒疫情影響收入大減，今年疫情穩定營收回穩 | ||
| 2021/2 | 1.33 | 24.69 | 40.22 | 2.4 | -7.97 | 3.62 | 0.25 | - | ||
| 2021/1 | 1.07 | -11.86 | -35.58 | 1.07 | -35.58 | 3.61 | 0.25 | - | ||
| 2020/12 | 1.21 | -8.76 | -39.31 | 15.81 | -28.85 | 4.3 | 0.21 | - | ||
| 2020/11 | 1.33 | -24.38 | -35.87 | 14.6 | -27.82 | 4.26 | 0.21 | - | ||
| 2020/10 | 1.76 | 50.48 | -17.83 | 13.27 | -26.89 | 5.44 | 0.17 | - | ||
| 2020/9 | 1.17 | -53.49 | -29.5 | 11.51 | -28.11 | 6.06 | 0.15 | - | ||
| 2020/8 | 2.51 | 5.71 | 13.23 | 10.34 | -27.95 | 6.07 | 0.15 | - | ||
| 2020/7 | 2.38 | 101.65 | 7.57 | 7.83 | -35.49 | 4.31 | 0.21 | - | ||
| 2020/6 | 1.18 | 56.65 | -27.33 | 5.45 | -45.09 | 2.29 | 0.38 | - | ||
| 2020/5 | 0.75 | 108.85 | -52.45 | 4.27 | -48.56 | 1.65 | 0.53 | 受新型冠狀病毒疫情影響，本公司5月整體營收較去年減少50%以上，本公司將持續關注事件發展 | ||
| 2020/4 | 0.36 | -33.33 | -78.29 | 3.51 | -47.64 | 1.85 | 0.47 | 受新型冠狀病毒疫情影響，本公司4月整體營收較去年減少50%以上，本公司將持續關注事件發展 | ||
| 2020/3 | 0.54 | -43.16 | -68.65 | 3.15 | -37.57 | 3.15 | 0.28 | 受新型冠狀病毒疫情影響，本公司3月整體營收較去年減少50%以上，本公司將持續關注事件發展。 | ||
| 2020/2 | 0.95 | -42.71 | -47.28 | 2.61 | -21.45 | 4.61 | 0.19 | - | ||
| 2020/1 | 1.66 | -16.96 | 9.2 | 1.66 | 9.2 | 5.74 | 0.16 | - | ||
| 2019/12 | 2.0 | -3.59 | -31.21 | 22.23 | -30.68 | 6.22 | 0.14 | - | ||
| 2019/11 | 2.08 | -3.11 | -23.86 | 20.23 | -30.62 | 5.88 | 0.15 | - | ||
| 2019/10 | 2.14 | 29.11 | -25.6 | 18.15 | -31.32 | 6.02 | 0.14 | - | ||
| 2019/9 | 1.66 | -25.29 | -31.57 | 16.01 | -32.02 | 6.09 | 0.14 | - | ||
| 2019/8 | 2.22 | 0.42 | -22.25 | 14.35 | -32.07 | 6.06 | 0.15 | - | ||
| 2019/7 | 2.21 | 36.21 | -18.81 | 12.13 | -33.61 | 5.42 | 0.16 | - | ||
| 2019/6 | 1.62 | 2.49 | -37.51 | 9.92 | -36.2 | 4.87 | 0.18 | - | ||
| 2019/5 | 1.58 | -4.63 | -36.99 | 8.3 | -35.93 | 0.0 | N/A | - | ||
| 2019/4 | 1.66 | -3.74 | -39.15 | 6.71 | -35.68 | 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) | 191 | 0.0 | -0.51 | 0 | 0.40 | 0 | 22.11 | 32.0 | 34.05 | 40.76 | 0.76 | 0 | -0.98 | 0 | -0.98 | 0 |
| 2022 (9) | 191 | 0.53 | -1.66 | 0 | -1.04 | 0 | 16.75 | 33.25 | 24.19 | 343.04 | -1.98 | 0 | -3.17 | 0 | -3.17 | 0 |
| 2021 (8) | 190 | 1.6 | -1.46 | 0 | -2.53 | 0 | 12.57 | -20.09 | 5.46 | -70.68 | -4.84 | 0 | -2.77 | 0 | -2.77 | 0 |
| 2020 (7) | 187 | 0.0 | -1.66 | 0 | -1.96 | 0 | 15.73 | -22.47 | 18.62 | 10.7 | -3.69 | 0 | -3.03 | 0 | -3.09 | 0 |
| 2019 (6) | 187 | -44.84 | -2.93 | 0 | -2.04 | 0 | 20.29 | 0.2 | 16.82 | -42.98 | -3.67 | 0 | -5.25 | 0 | -5.47 | 0 |
| 2018 (5) | 339 | 0.0 | -3.87 | 0 | -6.41 | 0 | 20.25 | -37.79 | 29.50 | 69.15 | -1.39 | 0 | -2.29 | 0 | -13.14 | 0 |
| 2017 (4) | 339 | 0.0 | -3.03 | 0 | -3.18 | 0 | 32.55 | 0.68 | 17.44 | -31.31 | -6.07 | 0 | -10.29 | 0 | -10.29 | 0 |
| 2016 (3) | 339 | 2.73 | -1.05 | 0 | -1.62 | 0 | 32.33 | 10.27 | 25.39 | -32.65 | -3.08 | 0 | -3.58 | 0 | -3.58 | 0 |
| 2015 (2) | 330 | 0.0 | 0.35 | 75.0 | 1.01 | 65.57 | 29.32 | 6.08 | 37.70 | 13.08 | -0.36 | 0 | -1.13 | 0 | 1.16 | 73.13 |
| 2014 (1) | 330 | 0.0 | 0.20 | 0 | 0.61 | 0 | 27.64 | 11.41 | 33.34 | 0 | 0.3 | 0 | -0.2 | 0 | 0.67 | 0 |
