- 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) | 50 | 0.0 | 2.04 | -0.43 | 14.0 | -714.29 | -0.48 | -20.0 | -400.0 | -0.40 | -1100.0 | -266.67 | 1.02 | -9.73 | -36.65 | 55.50 | 19.95 | -1.84 | -0.3 | -25.0 | -433.33 | -0.22 | 12.0 | -833.33 | -26.62 | -1.95 | -993.29 | -23.47 | -1.34 | -1207.08 | -12.06 | -47.16 | -71.11 |
23Q3 (19) | 50 | 2.04 | 2.04 | -0.50 | -108.33 | -216.28 | -0.40 | -122.22 | -190.91 | 0.04 | -92.59 | -76.47 | 1.13 | -14.39 | -36.52 | 46.27 | -8.77 | -20.61 | -0.24 | -140.0 | -204.35 | -0.25 | -108.33 | -219.05 | -26.11 | -155.23 | -312.28 | -23.16 | -133.94 | -297.44 | -20.93 | -119.35 | -128.42 |
23Q2 (18) | 49 | 0.0 | 0.0 | -0.24 | -130.38 | 67.57 | -0.18 | -134.62 | 74.29 | 0.54 | -31.65 | 307.69 | 1.32 | -27.47 | 69.23 | 50.72 | -17.03 | 42.95 | -0.1 | -134.48 | 72.97 | -0.12 | -130.77 | 66.67 | -10.23 | -144.04 | 79.15 | -9.90 | -147.44 | 78.76 | -7.21 | 449.09 | 45.19 |
23Q1 (17) | 49 | 0.0 | 0.0 | 0.79 | 1028.57 | 64.58 | 0.52 | 225.0 | -7.14 | 0.79 | 229.17 | 64.58 | 1.82 | 13.04 | 4.0 | 61.13 | 8.12 | -0.2 | 0.29 | 222.22 | -9.38 | 0.39 | 1200.0 | 62.5 | 23.23 | 679.53 | 41.73 | 20.87 | 884.43 | 53.8 | 1.74 | 472.42 | 80.68 |
22Q4 (16) | 49 | 0.0 | 0.0 | 0.07 | -83.72 | -87.93 | 0.16 | -63.64 | -69.23 | 0.24 | 41.18 | 134.78 | 1.61 | -9.55 | -6.94 | 56.54 | -2.99 | -5.66 | 0.09 | -60.87 | -70.0 | 0.03 | -85.71 | -89.29 | 2.98 | -75.77 | -83.65 | 2.12 | -81.93 | -87.09 | 59.33 | 37.20 | 49.61 |
22Q3 (15) | 49 | 0.0 | 0.0 | 0.43 | 158.11 | 141.35 | 0.44 | 162.86 | 138.6 | 0.17 | 165.38 | 113.28 | 1.78 | 128.21 | 196.67 | 58.28 | 64.26 | 134.53 | 0.23 | 162.16 | 150.0 | 0.21 | 158.33 | 141.18 | 12.30 | 125.07 | 118.09 | 11.73 | 125.17 | 113.83 | 36.39 | -48.03 | -31.07 |
22Q2 (14) | 49 | 0.0 | 0.0 | -0.74 | -254.17 | -5.71 | -0.70 | -225.0 | 12.5 | -0.26 | -154.17 | -8.33 | 0.78 | -55.43 | 4.0 | 35.48 | -42.07 | 10.91 | -0.37 | -215.62 | 13.95 | -0.36 | -250.0 | -5.88 | -49.07 | -399.39 | -1.09 | -46.60 | -443.4 | -1.77 | -27.14 | -135.70 | -108.66 |
22Q1 (13) | 49 | 0.0 | 0.0 | 0.48 | -17.24 | 4.35 | 0.56 | 7.69 | 16.67 | 0.48 | 169.57 | 4.35 | 1.75 | 1.16 | -5.41 | 61.25 | 2.2 | 1.58 | 0.32 | 6.67 | 10.34 | 0.24 | -14.29 | 4.35 | 16.39 | -10.09 | 7.9 | 13.57 | -17.36 | 11.05 | 94.75 | 69.27 | 76.65 |
21Q4 (12) | 49 | 0.0 | 0.0 | 0.58 | 155.77 | 7.41 | 0.52 | 145.61 | 23.81 | -0.69 | 46.09 | -483.33 | 1.73 | 188.33 | -11.73 | 59.93 | 141.17 | 2.25 | 0.3 | 165.22 | -3.23 | 0.28 | 154.9 | 7.69 | 18.23 | 126.82 | -1.14 | 16.42 | 119.36 | 21.81 | 84.17 | 53.60 | 51.56 |
21Q3 (11) | 49 | 0.0 | 0.0 | -1.04 | -48.57 | -228.4 | -1.14 | -42.5 | -254.05 | -1.28 | -433.33 | -255.56 | 0.6 | -20.0 | -70.59 | 24.85 | -22.32 | -58.91 | -0.46 | -6.98 | -212.2 | -0.51 | -50.0 | -227.5 | -67.98 | -40.05 | -411.83 | -84.83 | -85.26 | -534.58 | -39.73 | -150.37 | -154.59 |
21Q2 (10) | 49 | 0.0 | 0.0 | -0.70 | -252.17 | 24.73 | -0.80 | -266.67 | 32.2 | -0.24 | -152.17 | 79.49 | 0.75 | -59.46 | -9.64 | 31.99 | -46.95 | -4.68 | -0.43 | -248.28 | -2.38 | -0.34 | -247.83 | 26.09 | -48.54 | -419.55 | -41.43 | -45.79 | -474.71 | 16.78 | -32.54 | -133.49 | -126.19 |
21Q1 (9) | 49 | 0.0 | 0.0 | 0.46 | -14.81 | 291.67 | 0.48 | 14.29 | 442.86 | 0.46 | 155.56 | 291.67 | 1.85 | -5.61 | 22.52 | 60.30 | 2.88 | 14.44 | 0.29 | -6.45 | 1550.0 | 0.23 | -11.54 | 291.67 | 15.19 | -17.62 | 459.1 | 12.22 | -9.35 | 255.87 | -4.77 | -24.07 | -14.48 |
20Q4 (8) | 49 | 0.0 | 0.0 | 0.54 | -33.33 | 63.64 | 0.42 | -43.24 | 40.0 | 0.18 | 150.0 | 238.46 | 1.96 | -3.92 | 7.1 | 58.61 | -3.08 | 10.5 | 0.31 | -24.39 | 158.33 | 0.26 | -35.0 | 62.5 | 18.44 | -15.41 | 159.35 | 13.48 | -30.94 | 53.71 | 70.93 | 76.88 | 59.73 |
20Q3 (7) | 49 | 0.0 | 0.0 | 0.81 | 187.1 | 526.32 | 0.74 | 162.71 | 305.56 | -0.36 | 69.23 | 21.74 | 2.04 | 145.78 | 33.33 | 60.47 | 80.18 | 39.72 | 0.41 | 197.62 | 341.18 | 0.4 | 186.96 | 544.44 | 21.80 | 163.52 | 483.8 | 19.52 | 135.48 | 417.4 | 50.38 | -50.20 | -290.07 |
20Q2 (6) | 49 | 0.0 | 0.0 | -0.93 | -287.5 | -89.8 | -1.18 | -742.86 | -210.53 | -1.17 | -387.5 | -333.33 | 0.83 | -45.03 | -44.67 | 33.56 | -36.31 | -19.5 | -0.42 | -2000.0 | -110.0 | -0.46 | -283.33 | -91.67 | -34.32 | -711.35 | -104.29 | -55.02 | -601.79 | -243.88 | -31.26 | -230.12 | -444.76 |
20Q1 (5) | 49 | 0.0 | 0.0 | -0.24 | -172.73 | -209.09 | -0.14 | -146.67 | -141.18 | -0.24 | -84.62 | -209.09 | 1.51 | -17.49 | -25.98 | 52.69 | -0.66 | -0.53 | -0.02 | -116.67 | -110.0 | -0.12 | -175.0 | -209.09 | -4.23 | -159.49 | -162.57 | -7.84 | -189.4 | -247.92 | - | - | 0.00 |
19Q4 (4) | 49 | 0.0 | 0.0 | 0.33 | 273.68 | 0.0 | 0.30 | 183.33 | 0.0 | -0.13 | 71.74 | 0.0 | 1.83 | 19.61 | 0.0 | 53.04 | 22.55 | 0.0 | 0.12 | 170.59 | 0.0 | 0.16 | 277.78 | 0.0 | 7.11 | 225.18 | 0.0 | 8.77 | 242.6 | 0.0 | - | - | 0.00 |
19Q3 (3) | 49 | 0.0 | 0.0 | -0.19 | 61.22 | 0.0 | -0.36 | 5.26 | 0.0 | -0.46 | -70.37 | 0.0 | 1.53 | 2.0 | 0.0 | 43.28 | 3.81 | 0.0 | -0.17 | 15.0 | 0.0 | -0.09 | 62.5 | 0.0 | -5.68 | 66.19 | 0.0 | -6.15 | 61.56 | 0.0 | - | - | 0.00 |
19Q2 (2) | 49 | 0.0 | 0.0 | -0.49 | -322.73 | 0.0 | -0.38 | -211.76 | 0.0 | -0.27 | -222.73 | 0.0 | 1.5 | -26.47 | 0.0 | 41.69 | -21.3 | 0.0 | -0.2 | -200.0 | 0.0 | -0.24 | -318.18 | 0.0 | -16.80 | -348.52 | 0.0 | -16.00 | -401.89 | 0.0 | - | - | 0.00 |
19Q1 (1) | 49 | 0.0 | 0.0 | 0.22 | 0.0 | 0.0 | 0.34 | 0.0 | 0.0 | 0.22 | 0.0 | 0.0 | 2.04 | 0.0 | 0.0 | 52.97 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.11 | 0.0 | 0.0 | 6.76 | 0.0 | 0.0 | 5.30 | 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 | 0.38 | 65.05 | -42.81 | 0.62 | -55.29 | 0.97 | N/A | 主要係因武陵富野尚在整修期無營收表現,故今年累積收入較去年減少 |
2024/1 | 0.23 | -32.96 | -67.13 | 0.23 | -67.13 | 0.95 | N/A | 主要係因今年春節旺季在2月而去年同期則是1月份,加上武陵富野尚在整修期無營收表現,故今年1月收入較去年減少 |
2023/12 | 0.35 | -6.13 | -40.84 | 5.29 | -10.62 | 1.02 | 0.03 | - |
2023/11 | 0.37 | 20.72 | -33.48 | 4.94 | -7.29 | 0.9 | 0.03 | - |
2023/10 | 0.31 | 39.18 | -34.27 | 4.57 | -4.24 | 0.94 | 0.03 | - |
2023/9 | 0.22 | -46.14 | -52.8 | 4.27 | -0.99 | 1.13 | 0.03 | 主要係因子公司儷野大飯店自112/9/1起閉館整修無營運,故營收較去年同期減少 |
2023/8 | 0.41 | -17.97 | -38.92 | 4.05 | 5.3 | 1.32 | 0.02 | - |
2023/7 | 0.5 | 20.73 | -22.42 | 3.64 | 14.64 | 1.3 | 0.02 | - |
2023/6 | 0.41 | 7.65 | 52.65 | 3.14 | 24.07 | 1.32 | 0.03 | 因111年自3月疫情政策微解封,使民眾確診案例大幅提升,降低旅遊人次及提高退房人次,造成營收顯著差異. |
2023/5 | 0.38 | -26.82 | 177.96 | 2.72 | 20.64 | 1.34 | 0.03 | 因111年自3月起疫情政策微解封,因此大幅度抬升民眾確診案例,降低旅遊人次及提高退房人次,造成營收下滑,而使兩期差異顯著 |
2023/4 | 0.52 | 20.69 | 42.04 | 2.34 | 10.4 | 1.63 | 0.02 | - |
2023/3 | 0.43 | -35.37 | -11.49 | 1.82 | 3.72 | 1.82 | 0.02 | - |
2023/2 | 0.67 | -5.14 | -8.86 | 1.38 | 9.66 | 1.97 | 0.02 | - |
2023/1 | 0.71 | 20.66 | 35.86 | 0.71 | 35.86 | 1.85 | 0.02 | - |
2022/12 | 0.59 | 5.54 | -9.53 | 5.92 | 19.97 | 1.61 | 0.03 | - |
2022/11 | 0.56 | 19.28 | -13.35 | 5.33 | 24.45 | 1.49 | 0.03 | - |
2022/10 | 0.47 | -0.05 | 6.16 | 4.78 | 31.11 | 1.6 | 0.03 | - |
2022/9 | 0.47 | -30.3 | 74.27 | 4.31 | 34.54 | 1.78 | 0.02 | 因今年疫情政策轉為開放,於國境未開、旅遊限制鬆綁,加以中秋連假帶動之多重因素,帶動集團本年營收較去年同期成長 |
2022/8 | 0.67 | 4.17 | 196.38 | 3.84 | 30.91 | 1.58 | 0.03 | 因今年疫情政策轉為開放,加以本月有悠遊國旅補助之助力,故帶動集團營收成長 |
2022/7 | 0.64 | 137.58 | 516.91 | 3.17 | 17.1 | 1.05 | 0.04 | 本期因疫情減緩且有悠遊國旅補助故營收成長。 |
2022/6 | 0.27 | 96.02 | 572.18 | 2.53 | -2.9 | 0.78 | 0.04 | 去年同期因疫情嚴峻,全台三級警戒,故部份館別配合休館 |
2022/5 | 0.14 | -62.6 | -32.73 | 2.26 | -11.93 | 1.0 | 0.03 | - |
2022/4 | 0.37 | -24.79 | -26.91 | 2.12 | -10.12 | 1.6 | 0.02 | - |
2022/3 | 0.49 | -33.45 | -6.06 | 1.75 | -5.54 | 1.75 | 0.02 | - |
2022/2 | 0.74 | 41.41 | -10.59 | 1.26 | -5.33 | 1.91 | 0.02 | - |
2022/1 | 0.52 | -19.65 | 3.25 | 0.52 | 3.25 | 1.81 | 0.02 | - |
2021/12 | 0.65 | 1.08 | 9.9 | 4.93 | -22.19 | 1.73 | 0.02 | - |
2021/11 | 0.64 | 46.16 | 0.39 | 4.28 | -25.49 | 1.35 | 0.03 | - |
2021/10 | 0.44 | 64.05 | -39.89 | 3.64 | -28.73 | 0.93 | 0.04 | - |
2021/9 | 0.27 | 18.52 | -54.49 | 3.2 | -26.86 | 0.6 | 0.03 | 因COVID-19疫情,營收大幅衰退 |
2021/8 | 0.23 | 116.84 | -68.99 | 2.93 | -22.57 | 0.37 | 0.05 | 因COVID-19疫情,營收大幅衰退 |
2021/7 | 0.1 | 158.87 | -85.51 | 2.71 | -11.52 | 0.35 | 0.06 | 因COVID-19疫情發佈三級警戒,營收大幅衰退 |
2021/6 | 0.04 | -80.38 | -90.64 | 2.6 | 11.21 | 0.75 | 0.04 | 因COVID-19疫情發佈三級警戒,營收大幅衰退 |
2021/5 | 0.21 | -59.37 | -7.19 | 2.56 | 34.17 | 1.23 | 0.02 | - |
2021/4 | 0.51 | -3.33 | 184.15 | 2.36 | 39.58 | 1.85 | 0.02 | 去年同期因COVID-19疫情爆發,營收大幅衰退;本期疫情減緩故營收較去年同期增加 |
2021/3 | 0.52 | -36.67 | 103.22 | 1.85 | 22.58 | 1.85 | 0.02 | 去年同期因COVID-19疫情爆發,營收大幅衰退;本期疫情減緩故營收較去年同期增加 |
2021/2 | 0.83 | 63.32 | 43.01 | 1.33 | 6.05 | 1.92 | 0.02 | - |
2021/1 | 0.51 | -14.48 | -25.42 | 0.51 | -25.42 | 1.74 | 0.02 | - |
2020/12 | 0.59 | -7.65 | -4.2 | 6.34 | -8.08 | 1.96 | 0.02 | - |
2020/11 | 0.64 | -12.49 | -0.68 | 5.75 | -8.47 | 1.96 | 0.02 | - |
2020/10 | 0.73 | 24.2 | 28.87 | 5.11 | -9.36 | 2.05 | 0.02 | - |
2020/9 | 0.59 | -19.23 | 37.64 | 4.38 | -13.63 | 2.04 | 0.02 | - |
2020/8 | 0.73 | 1.28 | 49.26 | 3.79 | -18.36 | 1.88 | 0.02 | - |
2020/7 | 0.72 | 67.16 | 16.48 | 3.06 | -26.31 | 1.37 | 0.03 | - |
2020/6 | 0.43 | 94.66 | -8.93 | 2.34 | -33.79 | 0.83 | 0.04 | - |
2020/5 | 0.22 | 24.39 | -53.34 | 1.91 | -37.62 | 0.66 | 0.05 | 新冠肺炎疫情影响 |
2020/4 | 0.18 | -30.86 | -67.56 | 1.69 | -34.74 | 1.01 | 0.03 | 新冠肺炎疫情影响 |
2020/3 | 0.26 | -55.43 | -57.42 | 1.51 | -25.93 | 1.51 | 0.02 | 新冠肺炎疫情影响 |
2020/2 | 0.58 | -14.82 | -30.57 | 1.25 | -12.7 | 1.87 | 0.02 | - |
2020/1 | 0.68 | 9.85 | 11.82 | 0.68 | 11.82 | 1.94 | 0.02 | - |
2019/12 | 0.62 | -4.26 | -17.15 | 6.9 | 12.01 | 1.83 | 0.02 | - |
2019/11 | 0.64 | 13.55 | 15.31 | 6.28 | 16.02 | 1.64 | 0.02 | - |
2019/10 | 0.57 | 32.65 | 22.94 | 5.64 | 16.11 | 1.48 | 0.03 | - |
2019/9 | 0.43 | -12.41 | 14.39 | 5.07 | 15.39 | 1.53 | 0.02 | - |
2019/8 | 0.49 | -20.96 | -9.89 | 4.64 | 15.48 | 1.58 | 0.02 | - |
2019/7 | 0.62 | 30.68 | 14.02 | 4.15 | 19.44 | 1.56 | 0.02 | - |
2019/6 | 0.47 | -0.26 | 9.63 | 3.54 | 20.44 | 1.5 | 0.03 | - |
2019/5 | 0.47 | -13.51 | 15.73 | 3.06 | 22.3 | 1.63 | 0.02 | - |
2019/4 | 0.55 | -9.26 | 0.04 | 2.59 | 23.58 | 0.0 | N/A | - |
2019/3 | 0.6 | -27.32 | 17.74 | 2.04 | 31.92 | 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) | 50 | 2.04 | -0.40 | 0 | -0.54 | 0 | 5.29 | -10.64 | 54.27 | -2.55 | -0.35 | 0 | -0.28 | 0 | -0.2 | 0 |
2022 (9) | 49 | 0.0 | 0.24 | 0 | 0.44 | 0 | 5.92 | 20.08 | 55.69 | 8.01 | 0.28 | 0 | 0.17 | 0 | 0.12 | 0 |
2021 (8) | 49 | 0.0 | -0.69 | 0 | -0.94 | 0 | 4.93 | -22.24 | 51.56 | -5.43 | -0.3 | 0 | -0.17 | 0 | -0.34 | 0 |
2020 (7) | 49 | 0.0 | 0.18 | 0 | -0.16 | 0 | 6.34 | -8.12 | 54.52 | 12.67 | 0.29 | 0 | 0.46 | 0 | 0.09 | 0 |
2019 (6) | 49 | 0.0 | -0.13 | 0 | -0.10 | 0 | 6.9 | 12.01 | 48.39 | 0.21 | -0.05 | 0 | -0.07 | 0 | -0.07 | 0 |
2018 (5) | 49 | 0.0 | -0.62 | 0 | -0.56 | 0 | 6.16 | -5.23 | 48.29 | -8.04 | -0.34 | 0 | -0.37 | 0 | -0.3 | 0 |
2017 (4) | 49 | 0.0 | -0.22 | 0 | 0.00 | 0 | 6.5 | -7.01 | 52.51 | -2.99 | 0.04 | -94.59 | -0.07 | 0 | -0.11 | 0 |
2016 (3) | 49 | 11.36 | 0.89 | -84.94 | 0.94 | -66.9 | 6.99 | -15.68 | 54.13 | -8.41 | 0.74 | -56.21 | 0.71 | -75.52 | 0.44 | -83.33 |
2015 (2) | 44 | 4.76 | 5.91 | 66.95 | 2.84 | -8.39 | 8.29 | -1.54 | 59.10 | -4.57 | 1.69 | -9.14 | 2.9 | 59.34 | 2.64 | 76.0 |
2014 (1) | 42 | 40.0 | 3.54 | 23.78 | 3.10 | 64.89 | 8.42 | 43.69 | 61.93 | 0 | 1.86 | 61.74 | 1.82 | 68.52 | 1.5 | 72.41 |