- 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) | 58 | -4.92 | 18.37 | -0.48 | -211.63 | -145.28 | -0.69 | -531.25 | -221.05 | 1.75 | -22.91 | -59.49 | 1.9 | -17.39 | -43.62 | 13.00 | -49.49 | -61.69 | -0.51 | -1120.0 | -210.87 | -0.27 | -203.85 | -151.92 | -20.13 | -309.47 | -202.91 | -16.77 | -265.71 | -208.4 | -25.16 | -133.88 | -303.12 |
23Q3 (19) | 61 | 10.91 | 15.09 | 0.43 | -56.12 | -77.01 | 0.16 | -75.0 | -72.88 | 2.27 | 20.74 | -32.84 | 2.3 | -32.94 | -25.57 | 25.74 | -15.22 | -12.83 | 0.05 | -87.8 | -89.13 | 0.26 | -51.85 | -73.74 | 9.61 | -43.24 | -73.32 | 10.12 | -28.53 | -68.64 | -18.70 | -23.61 | -46.48 |
23Q2 (18) | 55 | 1.85 | 25.0 | 0.98 | 8.89 | -4.85 | 0.64 | -17.95 | 28.0 | 1.88 | 108.89 | 40.3 | 3.43 | -4.46 | 5.86 | 30.36 | -5.71 | 33.16 | 0.41 | -25.45 | 32.26 | 0.54 | 12.5 | 20.0 | 16.93 | 4.51 | 18.39 | 14.16 | 10.54 | 0.0 | 1.04 | -3.10 | 9.45 |
23Q1 (17) | 54 | 10.2 | 22.73 | 0.90 | -15.09 | 181.25 | 0.78 | 36.84 | 1014.29 | 0.90 | -79.17 | 181.25 | 3.59 | 6.53 | 39.15 | 32.20 | -5.1 | 94.09 | 0.55 | 19.57 | 1000.0 | 0.48 | -7.69 | 242.86 | 16.20 | -17.18 | 173.19 | 12.81 | -17.19 | 129.57 | 7.79 | -29.20 | 16.73 |
22Q4 (16) | 49 | -7.55 | 11.36 | 1.06 | -43.32 | 3433.33 | 0.57 | -3.39 | 2950.0 | 4.32 | 27.81 | 483.78 | 3.37 | 9.06 | 32.16 | 33.93 | 14.9 | 115.29 | 0.46 | 0.0 | 2400.0 | 0.52 | -47.47 | 5100.0 | 19.56 | -45.7 | 12940.0 | 15.47 | -52.06 | 2048.61 | 2.22 | 19.11 | 7.30 |
22Q3 (15) | 53 | 20.45 | 20.45 | 1.87 | 81.55 | 289.58 | 0.59 | 18.0 | 168.18 | 3.38 | 152.24 | 376.06 | 3.09 | -4.63 | 13.19 | 29.53 | 29.52 | 67.4 | 0.46 | 48.39 | 360.0 | 0.99 | 120.0 | 371.43 | 36.02 | 151.89 | 442.47 | 32.27 | 127.9 | 342.66 | 10.47 | 151.72 | 316.14 |
22Q2 (14) | 44 | 0.0 | 0.0 | 1.03 | 221.88 | 347.83 | 0.50 | 614.29 | 900.0 | 1.34 | 318.75 | 482.61 | 3.24 | 25.58 | 32.79 | 22.80 | 37.43 | 36.94 | 0.31 | 520.0 | 933.33 | 0.45 | 221.43 | 350.0 | 14.30 | 141.15 | 254.84 | 14.16 | 153.76 | 256.68 | 13.38 | 594.27 | 532.14 |
22Q1 (13) | 44 | 0.0 | 0.0 | 0.32 | 966.67 | 0 | 0.07 | 450.0 | 170.0 | 0.32 | -56.76 | 0 | 2.58 | 1.18 | 31.63 | 16.59 | 5.27 | 16.34 | 0.05 | 350.0 | 162.5 | 0.14 | 1300.0 | 0 | 5.93 | 3853.33 | 814.46 | 5.58 | 675.0 | 1014.75 | -2.71 | 436.46 | 170.45 |
21Q4 (12) | 44 | 0.0 | 0.0 | 0.03 | -93.75 | 110.0 | -0.02 | -109.09 | 94.12 | 0.74 | 4.23 | 289.74 | 2.55 | -6.59 | 66.67 | 15.76 | -10.66 | 45.52 | -0.02 | -120.0 | 90.0 | 0.01 | -95.24 | 107.69 | 0.15 | -97.74 | 101.8 | 0.72 | -90.12 | 108.17 | 2.65 | 7.48 | 115.45 |
21Q3 (11) | 44 | 0.0 | 0.0 | 0.48 | 108.7 | 328.57 | 0.22 | 340.0 | 414.29 | 0.71 | 208.7 | 810.0 | 2.73 | 11.89 | 30.0 | 17.64 | 5.95 | 14.77 | 0.1 | 233.33 | 350.0 | 0.21 | 110.0 | 333.33 | 6.64 | 64.76 | 251.6 | 7.29 | 83.63 | 249.69 | 18.19 | 54.35 | 245.00 |
21Q2 (10) | 44 | 0.0 | 0.0 | 0.23 | 0 | -20.69 | 0.05 | 150.0 | -76.19 | 0.23 | 0 | 91.67 | 2.44 | 24.49 | 11.42 | 16.65 | 16.76 | -20.56 | 0.03 | 137.5 | -76.92 | 0.1 | 0 | -23.08 | 4.03 | 585.54 | -35.31 | 3.97 | 750.82 | -31.55 | 26.30 | 50.00 | 110.30 |
21Q1 (9) | 44 | 0.0 | 0.0 | 0.00 | 100.0 | 100.0 | -0.10 | 70.59 | 28.57 | 0.00 | 100.0 | 100.0 | 1.96 | 28.1 | 41.01 | 14.26 | 31.67 | -1.25 | -0.08 | 60.0 | 11.11 | 0 | 100.0 | 100.0 | -0.83 | 90.04 | 87.78 | -0.61 | 93.08 | 91.06 | 0.48 | 28.57 | -157.56 |
20Q4 (8) | 44 | 0.0 | 4.76 | -0.30 | -42.86 | -172.73 | -0.34 | -385.71 | -585.71 | -0.39 | -290.0 | -360.0 | 1.53 | -27.14 | -12.57 | 10.83 | -29.54 | -40.23 | -0.2 | -400.0 | -766.67 | -0.13 | -44.44 | -160.0 | -8.33 | -90.18 | -128.85 | -8.81 | -80.9 | -130.63 | -15.62 | -107.63 | -259.52 |
20Q3 (7) | 44 | 0.0 | 0.0 | -0.21 | -172.41 | -187.5 | -0.07 | -133.33 | -158.33 | -0.10 | -183.33 | -138.46 | 2.1 | -4.11 | -1.41 | 15.37 | -26.67 | -14.47 | -0.04 | -130.77 | -180.0 | -0.09 | -169.23 | -181.82 | -4.38 | -170.3 | -194.19 | -4.87 | -183.97 | -205.41 | 26.72 | 44.35 | 58.33 |
20Q2 (6) | 44 | 0.0 | 0.0 | 0.29 | 261.11 | -6.45 | 0.21 | 250.0 | 110.0 | 0.12 | 166.67 | 1100.0 | 2.19 | 57.55 | -1.35 | 20.96 | 45.15 | 41.72 | 0.13 | 244.44 | 225.0 | 0.13 | 262.5 | 0.0 | 6.23 | 191.75 | 20.74 | 5.80 | 185.04 | -4.45 | 18.49 | 98.74 | -25.00 |
20Q1 (5) | 44 | 4.76 | 15.79 | -0.18 | -63.64 | 47.06 | -0.14 | -300.0 | 12.5 | -0.18 | -220.0 | 47.06 | 1.39 | -20.57 | -29.08 | 14.44 | -20.31 | 35.59 | -0.09 | -400.0 | 0.0 | -0.08 | -60.0 | 38.46 | -6.79 | -86.54 | -0.59 | -6.82 | -78.53 | -0.15 | - | - | 0.00 |
19Q4 (4) | 42 | -4.55 | 0.0 | -0.11 | -145.83 | 0.0 | 0.07 | -41.67 | 0.0 | 0.15 | -42.31 | 0.0 | 1.75 | -17.84 | 0.0 | 18.12 | 0.83 | 0.0 | 0.03 | -40.0 | 0.0 | -0.05 | -145.45 | 0.0 | -3.64 | -178.28 | 0.0 | -3.82 | -182.68 | 0.0 | - | - | 0.00 |
19Q3 (3) | 44 | 0.0 | 0.0 | 0.24 | -22.58 | 0.0 | 0.12 | 20.0 | 0.0 | 0.26 | 2500.0 | 0.0 | 2.13 | -4.05 | 0.0 | 17.97 | 21.5 | 0.0 | 0.05 | 25.0 | 0.0 | 0.11 | -15.38 | 0.0 | 4.65 | -9.88 | 0.0 | 4.62 | -23.89 | 0.0 | - | - | 0.00 |
19Q2 (2) | 44 | 15.79 | 0.0 | 0.31 | 191.18 | 0.0 | 0.10 | 162.5 | 0.0 | 0.01 | 102.94 | 0.0 | 2.22 | 13.27 | 0.0 | 14.79 | 38.87 | 0.0 | 0.04 | 144.44 | 0.0 | 0.13 | 200.0 | 0.0 | 5.16 | 176.44 | 0.0 | 6.07 | 189.13 | 0.0 | - | - | 0.00 |
19Q1 (1) | 38 | 0.0 | 0.0 | -0.34 | 0.0 | 0.0 | -0.16 | 0.0 | 0.0 | -0.34 | 0.0 | 0.0 | 1.96 | 0.0 | 0.0 | 10.65 | 0.0 | 0.0 | -0.09 | 0.0 | 0.0 | -0.13 | 0.0 | 0.0 | -6.75 | 0.0 | 0.0 | -6.81 | 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 | 0.95 | -11.97 | -21.7 | 2.02 | -12.92 | 2.58 | N/A | - |
2024/1 | 1.08 | 93.86 | -3.37 | 1.08 | -3.37 | 2.29 | N/A | - |
2023/12 | 0.55 | -15.43 | -49.54 | 11.22 | -8.64 | 1.9 | 0.81 | - |
2023/11 | 0.66 | -4.82 | -43.5 | 10.67 | -4.62 | 2.09 | 0.74 | - |
2023/10 | 0.69 | -6.95 | -37.3 | 10.01 | -0.12 | 2.26 | 0.68 | - |
2023/9 | 0.74 | -11.08 | -30.67 | 9.32 | 4.45 | 2.3 | 0.44 | - |
2023/8 | 0.83 | 14.87 | -22.01 | 8.58 | 9.23 | 2.61 | 0.39 | - |
2023/7 | 0.73 | -30.86 | -25.05 | 7.75 | 14.15 | 2.87 | 0.36 | - |
2023/6 | 1.05 | -4.52 | -1.13 | 7.03 | 20.66 | 3.43 | 0.3 | - |
2023/5 | 1.1 | -14.5 | 3.08 | 5.98 | 25.52 | 3.65 | 0.28 | - |
2023/4 | 1.29 | 1.18 | 15.5 | 4.88 | 31.99 | 3.76 | 0.27 | - |
2023/3 | 1.27 | 5.04 | 31.71 | 3.59 | 39.1 | 3.59 | 0.36 | - |
2023/2 | 1.21 | 8.62 | 71.09 | 2.32 | 43.5 | 3.42 | 0.38 | 本月營收較去年提高,因訂單增加及去年二月份工作日較今年度為少所致。 |
2023/1 | 1.11 | 1.23 | 22.11 | 1.11 | 22.11 | 3.37 | 0.39 | - |
2022/12 | 1.1 | -5.31 | 39.36 | 12.29 | 26.83 | 3.36 | 0.35 | - |
2022/11 | 1.16 | 5.61 | 27.68 | 11.19 | 25.72 | 3.33 | 0.36 | - |
2022/10 | 1.1 | 2.88 | 28.67 | 10.03 | 25.5 | 3.24 | 0.37 | - |
2022/9 | 1.07 | 0.02 | 24.83 | 8.93 | 25.12 | 3.1 | 0.36 | - |
2022/8 | 1.07 | 10.4 | 25.63 | 7.86 | 25.16 | 3.1 | 0.36 | - |
2022/7 | 0.97 | -8.8 | -5.78 | 6.79 | 25.08 | 3.09 | 0.36 | - |
2022/6 | 1.06 | -0.44 | 24.56 | 5.82 | 32.29 | 3.24 | 0.46 | - |
2022/5 | 1.07 | -4.2 | 37.97 | 4.76 | 34.14 | 3.14 | 0.47 | - |
2022/4 | 1.11 | 15.38 | 36.68 | 3.7 | 33.08 | 2.78 | 0.54 | - |
2022/3 | 0.96 | 36.44 | 29.0 | 2.58 | 31.58 | 2.58 | 0.6 | - |
2022/2 | 0.71 | -22.46 | 54.11 | 1.62 | 33.17 | 2.41 | 0.64 | 本月營收較去年同期增加主係客戶需求增加所致 |
2022/1 | 0.91 | 15.53 | 20.48 | 0.91 | 20.48 | 2.61 | 0.59 | - |
2021/12 | 0.79 | -13.24 | 44.8 | 9.69 | 34.46 | 2.55 | 0.64 | - |
2021/11 | 0.91 | 6.43 | 72.1 | 8.9 | 33.61 | 2.62 | 0.62 | 本月較去年同期增加72.11%,係今年客戶業績回溫,業務維持成長所致 |
2021/10 | 0.85 | -0.18 | 94.85 | 7.99 | 30.3 | 2.56 | 0.64 | 本月較去年同期增加94.86%,主係去年客戶受疫情影響出貨較少,今年客戶業績回溫,業務持續成長所致 |
2021/9 | 0.86 | 0.66 | 30.23 | 7.13 | 25.32 | 2.73 | 0.6 | - |
2021/8 | 0.85 | -17.2 | 27.89 | 6.28 | 24.68 | 2.73 | 0.6 | - |
2021/7 | 1.03 | 20.56 | 30.32 | 5.43 | 24.2 | 2.65 | 0.61 | - |
2021/6 | 0.85 | 10.27 | 16.38 | 4.4 | 22.85 | 2.44 | 0.71 | - |
2021/5 | 0.77 | -5.09 | 6.88 | 3.55 | 24.51 | 2.33 | 0.75 | - |
2021/4 | 0.81 | 8.9 | 10.83 | 2.78 | 30.5 | 2.02 | 0.86 | - |
2021/3 | 0.75 | 62.99 | 1.78 | 1.96 | 40.87 | 1.96 | 0.68 | - |
2021/2 | 0.46 | -39.38 | 97.06 | 1.22 | 84.45 | 1.76 | 0.76 | 去年同期因COVID-19疫情影響,以至去年同期營收下降。 |
2021/1 | 0.76 | 38.86 | 77.56 | 0.76 | 77.56 | 1.83 | 0.73 | 去年(109)同期適逢農曆春節,以至去年同期營收偏低 。 |
2020/12 | 0.54 | 3.1 | -8.17 | 7.2 | -10.72 | 1.51 | 0.56 | - |
2020/11 | 0.53 | 20.49 | -7.61 | 6.66 | -10.93 | 1.62 | 0.52 | - |
2020/10 | 0.44 | -33.28 | -25.26 | 6.13 | -11.2 | 1.76 | 0.48 | - |
2020/9 | 0.66 | -1.13 | -0.12 | 5.69 | -9.89 | 2.11 | 0.34 | - |
2020/8 | 0.66 | -15.62 | -5.81 | 5.04 | -11.03 | 2.18 | 0.33 | - |
2020/7 | 0.79 | 7.66 | 2.02 | 4.37 | -11.78 | 2.24 | 0.32 | - |
2020/6 | 0.73 | 1.27 | -2.91 | 3.58 | -14.33 | 2.19 | 0.41 | - |
2020/5 | 0.72 | -1.59 | -6.78 | 2.85 | -16.84 | 2.19 | 0.41 | - |
2020/4 | 0.73 | 0.01 | 6.71 | 2.13 | -19.78 | 1.7 | 0.52 | - |
2020/3 | 0.73 | 215.56 | -11.58 | 1.39 | -29.06 | 1.39 | 0.7 | - |
2020/2 | 0.23 | -45.38 | -51.46 | 0.66 | -41.87 | 1.25 | 0.78 | 因武漢肺炎,影響大陸產能,致使2月出貨遞延。 |
2020/1 | 0.43 | -28.18 | -34.85 | 0.43 | -34.85 | 1.59 | 0.62 | - |
2019/12 | 0.59 | 3.73 | -4.99 | 8.07 | -0.24 | 1.75 | 0.43 | - |
2019/11 | 0.57 | -2.52 | -3.24 | 7.48 | 0.15 | 1.82 | 0.41 | - |
2019/10 | 0.59 | -10.84 | -1.14 | 6.9 | 0.45 | 1.95 | 0.38 | - |
2019/9 | 0.66 | -6.76 | -10.12 | 6.32 | 0.6 | 2.14 | 0.32 | - |
2019/8 | 0.71 | -8.6 | -12.78 | 5.66 | 2.01 | 2.23 | 0.3 | - |
2019/7 | 0.77 | 2.44 | -0.86 | 4.95 | 4.54 | 2.3 | 0.3 | - |
2019/6 | 0.75 | -2.76 | 9.46 | 4.18 | 5.61 | 2.22 | 0.35 | - |
2019/5 | 0.78 | 12.65 | 1.0 | 3.43 | 4.79 | 2.29 | 0.34 | - |
2019/4 | 0.69 | -17.12 | -1.03 | 2.65 | 5.96 | 0.0 | N/A | - |
2019/3 | 0.83 | 73.22 | 34.5 | 1.96 | 8.65 | 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) | 58 | 18.37 | 1.75 | -59.4 | 0.88 | -48.84 | 11.22 | -8.63 | 27.07 | 3.16 | 0.5 | -61.24 | 1.0 | -58.16 | 1.01 | -51.9 |
2022 (9) | 49 | 11.36 | 4.31 | 482.43 | 1.72 | 975.0 | 12.28 | 26.73 | 26.24 | 61.88 | 1.29 | 3125.0 | 2.39 | 785.19 | 2.1 | 556.25 |
2021 (8) | 44 | 0.0 | 0.74 | 0 | 0.16 | 0 | 9.69 | 34.58 | 16.21 | 1.76 | 0.04 | 0 | 0.27 | 0 | 0.32 | 0 |
2020 (7) | 44 | 4.76 | -0.39 | 0 | -0.34 | 0 | 7.2 | -10.78 | 15.93 | 3.85 | -0.21 | 0 | -0.18 | 0 | -0.17 | 0 |
2019 (6) | 42 | 20.0 | 0.15 | 0 | 0.12 | 0 | 8.07 | -0.25 | 15.34 | 129.3 | 0.03 | 0 | 0.02 | 0 | 0.06 | 0 |
2018 (5) | 35 | -7.89 | -2.37 | 0 | -1.43 | 0 | 8.09 | -11.39 | 6.69 | -0.3 | -0.82 | 0 | -0.81 | 0 | -0.82 | 0 |
2017 (4) | 38 | 0.0 | -3.09 | 0 | -1.71 | 0 | 9.13 | -17.15 | 6.71 | -50.19 | -1.03 | 0 | -1.22 | 0 | -1.18 | 0 |
2016 (3) | 38 | 0.0 | 0.26 | 0 | -0.47 | 0 | 11.02 | 9.87 | 13.47 | 49.33 | -0.21 | 0 | 0.16 | 0 | 0.1 | 0 |
2015 (2) | 38 | 0.0 | -1.90 | 0 | -1.52 | 0 | 10.03 | -12.48 | 9.02 | -12.43 | -0.69 | 0 | -0.54 | 0 | -0.73 | 0 |
2014 (1) | 38 | 0.0 | -1.10 | 0 | -0.76 | 0 | 11.46 | 7.61 | 10.30 | 0 | -0.43 | 0 | -0.41 | 0 | -0.42 | 0 |