健鼎 3044 - 成長能力 - 財務分析

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

成長能力-近8季

	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)	526	5.61	19.36	25.22	5.10	20.57	29.77	5.61	-71.16	25.22	209.64	10.46	22.4	26.51	4.08	6.17	18.34	7.38	10.15	14.05	7.91	2.18	38.46	18.63	34.9	29.46	19.22	25.04	19.59	6.58	6.82	14.05	7.91	2.18	4.18	1.49	2.67
25Q4 (7)	526	4.70	-16.37	10.85	4.23	-15.23	15.57	19.45	31.86	21.94	189.79	-2.11	11.35	25.47	-4.82	4.94	17.08	-7.87	8.03	13.02	-14.51	-0.38	32.42	-9.79	20.3	24.71	-16.35	10.91	18.38	-9.14	4.55	13.02	-14.51	-0.38	3.10	2.24	1.51
25Q3 (6)	526	5.62	20.86	27.15	4.99	18.25	28.61	14.75	61.56	25.96	193.89	8.3	9.7	26.76	2.1	13.92	18.54	2.94	20.78	15.23	11.58	15.73	35.94	11.48	32.47	29.54	20.87	27.0	20.23	5.09	19.21	15.23	11.58	15.73	6.41	12.32	12.81
25Q2 (5)	526	4.65	3.79	23.02	4.22	7.38	34.82	9.13	103.79	25.41	179.03	4.52	13.32	26.21	4.97	13.71	18.01	8.17	30.22	13.65	-0.73	8.42	32.24	13.08	47.55	24.44	3.74	22.88	19.25	4.96	20.39	13.65	-0.73	8.42	-	-	0.00
25Q1 (4)	526	4.48	5.66	0.0	3.93	7.38	0.0	4.48	-71.91	0.0	171.28	0.49	0.0	24.97	2.88	0.0	16.65	5.31	0.0	13.75	5.2	0.0	28.51	5.79	0.0	23.56	5.75	0.0	18.34	4.32	0.0	13.75	5.2	0.0	-	-	0.00
24Q4 (3)	526	4.24	-4.07	0.0	3.66	-5.67	0.0	15.95	36.21	0.0	170.45	-3.56	0.0	24.27	3.32	0.0	15.81	3.0	0.0	13.07	-0.68	0.0	26.95	-0.66	0.0	22.28	-4.21	0.0	17.58	3.59	0.0	13.07	-0.68	0.0	-	-	0.00
24Q3 (2)	526	4.42	16.93	0.0	3.88	23.96	0.0	11.71	60.85	0.0	176.74	11.87	0.0	23.49	1.91	0.0	15.35	10.99	0.0	13.16	4.53	0.0	27.13	24.16	0.0	23.26	16.94	0.0	16.97	6.13	0.0	13.16	4.53	0.0	-	-	0.00
24Q2 (1)	526	3.78	0.0	0.0	3.13	0.0	0.0	7.28	0.0	0.0	157.99	0.0	0.0	23.05	0.0	0.0	13.83	0.0	0.0	12.59	0.0	0.0	21.85	0.0	0.0	19.89	0.0	0.0	15.99	0.0	0.0	12.59	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)
2026/6	80.02	-7.53	41.97	458.22	30.8	248.57	N/A	-
2026/5	86.54	5.52	46.56	378.2	28.66	241.73	N/A	-
2026/4	82.01	12.07	28.89	291.65	24.15	214.16	N/A	-
2026/3	73.18	24.07	24.38	209.64	22.39	209.64	0.68	-
2026/2	58.98	-23.89	10.67	136.47	21.36	200.0	0.71	-
2026/1	77.49	21.97	30.98	77.49	30.98	204.83	0.7	-
2025/12	63.53	-0.43	12.28	733.99	11.54	189.79	0.63	-
2025/11	63.81	2.17	10.33	670.46	11.47	195.62	0.61	-
2025/10	62.45	-9.97	11.43	606.66	11.59	193.6	0.62	-
2025/9	69.37	12.27	18.37	544.21	11.61	193.89	0.51	-
2025/8	61.79	-1.52	4.02	474.84	10.68	180.89	0.55	-
2025/7	62.74	11.31	6.79	413.05	11.75	178.15	0.56	-
2025/6	56.36	-4.54	7.29	350.31	12.69	179.03	0.48	-
2025/5	59.05	-7.19	15.81	293.95	13.79	181.5	0.48	-
2025/4	63.63	8.14	16.79	234.9	13.29	175.74	0.49	-
2025/3	58.83	10.4	15.38	171.28	12.05	171.28	0.5	-
2025/2	53.29	-9.92	32.57	112.45	10.38	169.03	0.51	-
2025/1	59.16	4.55	-4.07	59.16	-4.07	173.57	0.5	-
2024/12	56.58	-2.15	19.58	658.04	11.79	170.45	0.5	-
2024/11	57.83	3.18	11.73	601.46	11.11	172.47	0.5	-
2024/10	56.04	-4.36	11.08	543.63	11.04	174.04	0.49	-
2024/9	58.6	-1.34	5.41	487.59	11.04	176.74	0.49	-
2024/8	59.4	1.1	7.81	428.99	11.85	170.68	0.51	-
2024/7	58.75	11.83	13.62	369.59	12.53	162.26	0.53	-
2024/6	52.53	3.03	20.42	310.84	12.33	157.99	0.53	-
2024/5	50.98	-6.41	9.85	258.31	10.81	156.44	0.54	-
2024/4	54.48	6.84	22.68	207.33	11.05	145.66	0.58	-
2024/3	50.99	26.84	3.56	152.85	7.42	152.85	N/A	-
2024/2	40.19	-34.82	-13.44	101.87	9.46	149.18	N/A	-
2024/1	61.67	30.35	32.29	61.67	32.29	160.74	N/A	-
2023/12	47.31	-8.57	-1.91	588.62	-10.52	149.51	N/A	-
2023/11	51.75	2.58	1.66	541.31	-11.2	157.79	N/A	-
2023/10	50.45	-9.24	6.24	489.55	-12.37	161.13	N/A	-
2023/9	55.59	0.89	-5.18	439.11	-14.1	162.39	N/A	-
2023/8	55.09	6.55	-1.07	383.52	-15.26	150.42	N/A	-
2023/7	51.7	18.52	-10.21	328.42	-17.25	141.73	N/A	-
2023/6	43.62	-6.0	-22.69	276.72	-18.44	134.43	N/A	-
2023/5	46.41	4.5	-18.3	233.1	-17.59	140.04	N/A	-
2023/4	44.4	-9.8	-15.38	186.69	-17.42	140.08	N/A	-
2023/3	49.23	6.01	-11.59	142.29	-18.03	142.29	N/A	-
2023/2	46.44	-0.38	-12.07	93.06	-21.08	141.29	N/A	-
2023/1	46.62	-3.35	-28.39	46.62	-28.39	145.76	N/A	-
2022/12	48.24	-5.24	-15.09	657.84	4.41	146.63	N/A	-
2022/11	50.91	7.2	-9.26	609.61	6.35	157.02	N/A	-
2022/10	47.48	-19.0	-11.97	558.7	8.04	161.8	N/A	-
2022/9	58.63	5.26	6.23	511.22	10.38	171.9	N/A	-
2022/8	55.69	-3.28	4.92	452.59	10.94	169.71	N/A	-
2022/7	57.59	2.05	7.76	396.9	11.84	170.82	N/A	-
2022/6	56.43	-0.65	9.37	339.31	12.56	165.71	N/A	-
2022/5	56.8	8.23	19.93	282.88	13.22	164.97	N/A	-
2022/4	52.48	-5.75	1.94	226.08	11.65	160.98	N/A	-
2022/3	55.69	5.43	9.38	173.6	14.96	173.6	N/A	-
2022/2	52.82	-18.86	25.92	117.91	17.79	174.73	N/A	-
2022/1	65.1	14.58	11.93	65.1	11.93	178.02	N/A	-
2021/12	56.81	1.25	7.84	630.0	13.41	166.86	N/A	-
2021/11	56.11	4.01	13.73	573.19	13.99	165.23	N/A	-
2021/10	53.94	-2.25	9.89	517.08	14.02	162.2	N/A	-
2021/9	55.18	3.96	0.04	463.14	14.52	161.7	N/A	-
2021/8	53.08	-0.66	3.88	407.96	16.81	0.0	N/A	-
2021/7	53.44	3.57	5.05	354.88	19.03	0.0	N/A	-

成長能力-近5年

	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)	526	19.36	22.15	17.37	28.38	733.99	11.54	25.88	11.41	17.59	18.93	13.93	9.34	129.12	32.69	139.98	27.3	102.25	21.99
2024 (4)	526	15.85	38.31	13.53	54.45	658.04	11.79	23.23	20.11	14.79	31.47	12.74	23.69	97.31	46.91	109.96	36.14	83.82	38.27
2023 (3)	526	11.46	-1.8	8.76	-10.43	588.62	-10.52	19.34	7.74	11.25	9.33	10.30	9.23	66.24	-2.14	80.77	3.22	60.62	-2.23
2022 (2)	526	11.67	5.8	9.78	3.49	657.84	4.42	17.95	-4.98	10.29	-2.0	9.43	1.4	67.69	2.36	78.25	4.36	62.0	5.84
2021 (1)	526	11.03	-3.92	9.45	0.53	630.0	13.42	18.89	0	10.50	0	9.30	0	66.13	0.59	74.98	-3.34	58.58	-4.37