- 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) | 64 | 0.0 | 0.0 | 0.73 | -64.56 | 217.39 | 1.41 | 2.17 | 131.15 | 4.04 | 22.05 | -18.38 | 5.65 | -3.91 | 52.7 | 25.44 | -7.69 | 49.65 | 1.01 | -16.53 | 140.48 | 0.47 | -64.66 | 213.33 | 10.36 | -63.24 | 109.72 | 8.29 | -63.22 | 108.82 | -2.38 | -44.55 | -4.40 |
| 23Q3 (19) | 64 | 0.0 | 0.0 | 2.06 | -24.54 | 68.85 | 1.38 | -10.97 | 762.5 | 3.31 | 164.8 | -29.87 | 5.88 | -0.84 | 28.1 | 27.56 | 11.22 | 4.79 | 1.21 | -6.92 | 317.24 | 1.33 | -24.43 | 68.35 | 28.18 | -19.12 | 31.38 | 22.54 | -23.98 | 31.35 | 21.37 | 129.96 | 11.32 |
| 23Q2 (18) | 64 | 0.0 | 0.0 | 2.73 | 284.46 | 40.72 | 1.55 | 33.62 | 9.15 | 1.25 | 184.46 | -64.29 | 5.93 | 43.58 | -19.43 | 24.78 | 17.44 | -11.21 | 1.3 | 41.3 | 4.84 | 1.76 | 285.26 | 40.8 | 34.84 | 286.11 | 62.42 | 29.65 | 228.58 | 75.13 | 27.60 | -229.51 | 61.89 |
| 23Q1 (17) | 64 | 0.0 | 0.0 | -1.48 | -743.48 | -194.87 | 1.16 | 90.16 | 19.59 | -1.48 | -129.9 | -194.87 | 4.13 | 11.62 | -39.09 | 21.10 | 24.12 | 17.88 | 0.92 | 119.05 | 9.52 | -0.95 | -733.33 | -194.06 | -18.72 | -478.95 | -203.25 | -23.06 | -680.86 | -255.5 | -3.89 | -412.31 | 185.70 |
| 22Q4 (16) | 64 | 0.0 | 0.0 | 0.23 | -81.15 | -80.99 | 0.61 | 281.25 | -50.41 | 4.95 | 4.87 | 38.27 | 3.7 | -19.39 | -47.67 | 17.00 | -35.36 | -21.08 | 0.42 | 44.83 | -57.58 | 0.15 | -81.01 | -80.77 | 4.94 | -76.97 | -64.36 | 3.97 | -76.86 | -63.91 | -28.52 | -59.13 | 96.26 |
| 22Q3 (15) | 64 | 0.0 | 0.0 | 1.22 | -37.11 | 250.62 | 0.16 | -88.73 | -90.06 | 4.72 | 34.86 | 99.16 | 4.59 | -37.64 | -39.37 | 26.30 | -5.77 | 15.76 | 0.29 | -76.61 | -77.69 | 0.79 | -36.8 | 251.92 | 21.45 | 0.0 | 742.22 | 17.16 | 1.36 | 349.78 | -14.54 | -6.38 | -21.17 |
| 22Q2 (14) | 64 | 0.0 | 0.0 | 1.94 | 24.36 | 8.38 | 1.42 | 46.39 | -33.64 | 3.50 | 124.36 | 10.06 | 7.36 | 8.55 | -8.11 | 27.91 | 55.92 | 8.14 | 1.24 | 47.62 | -24.85 | 1.25 | 23.76 | 8.7 | 21.45 | 18.31 | 20.1 | 16.93 | 14.16 | 17.81 | 2.23 | 26.64 | 12.62 |
| 22Q1 (13) | 64 | 0.0 | 0.0 | 1.56 | 28.93 | 12.23 | 0.97 | -21.14 | -35.33 | 1.56 | -56.42 | 12.23 | 6.78 | -4.1 | 3.83 | 17.90 | -16.9 | -26.94 | 0.84 | -15.15 | -28.81 | 1.01 | 29.49 | 12.22 | 18.13 | 30.81 | 5.78 | 14.83 | 34.82 | 8.17 | -5.36 | 139.16 | -22.37 |
| 21Q4 (12) | 64 | 0.0 | 0.0 | 1.21 | 249.38 | -23.42 | 1.23 | -23.6 | -39.11 | 3.58 | 51.05 | -28.69 | 7.07 | -6.61 | -7.82 | 21.54 | -5.19 | -18.13 | 0.99 | -23.85 | -36.13 | 0.78 | 250.0 | -22.77 | 13.86 | 514.97 | -16.25 | 11.00 | 260.12 | -16.92 | -6.05 | 52.06 | -24.19 |
| 21Q3 (11) | 64 | 0.0 | 0.0 | -0.81 | -145.25 | -158.7 | 1.61 | -24.77 | -3.59 | 2.37 | -25.47 | -31.3 | 7.57 | -5.49 | 3.84 | 22.72 | -11.97 | -1.13 | 1.3 | -21.21 | 0.0 | -0.52 | -145.22 | -158.43 | -3.34 | -118.7 | -121.89 | -6.87 | -147.81 | -156.27 | 8.59 | -58.23 | 8.95 |
| 21Q2 (10) | 64 | 0.0 | -1.54 | 1.79 | 28.78 | 163.24 | 2.14 | 42.67 | 135.16 | 3.18 | 128.78 | 53.62 | 8.01 | 22.66 | 73.75 | 25.81 | 5.35 | 15.22 | 1.65 | 39.83 | 146.27 | 1.15 | 27.78 | 161.36 | 17.86 | 4.2 | 54.9 | 14.37 | 4.81 | 50.31 | 3.90 | 8.38 | 8.47 |
| 21Q1 (9) | 64 | 0.0 | 0.0 | 1.39 | -12.03 | 0.72 | 1.50 | -25.74 | 29.31 | 1.39 | -72.31 | 0.72 | 6.53 | -14.86 | 21.38 | 24.50 | -6.88 | 1.74 | 1.18 | -23.87 | 21.65 | 0.9 | -10.89 | 1.12 | 17.14 | 3.56 | -17.16 | 13.71 | 3.55 | -17.16 | -4.82 | 1.23 | -2.39 |
| 20Q4 (8) | 64 | 0.0 | 0.0 | 1.58 | 14.49 | 125.71 | 2.02 | 20.96 | 74.14 | 5.02 | 45.51 | 19.81 | 7.67 | 5.21 | 53.71 | 26.31 | 14.49 | 16.93 | 1.55 | 19.23 | 86.75 | 1.01 | 13.48 | 124.44 | 16.55 | 8.45 | 51.14 | 13.24 | 8.44 | 45.81 | 31.67 | 58.71 | 52.24 |
| 20Q3 (7) | 64 | -1.54 | 0.0 | 1.38 | 102.94 | 36.63 | 1.67 | 83.52 | 75.79 | 3.45 | 66.67 | -0.86 | 7.29 | 58.13 | 60.22 | 22.98 | 2.59 | 0.17 | 1.3 | 94.03 | 66.67 | 0.89 | 102.27 | 36.92 | 15.26 | 32.35 | -14.7 | 12.21 | 27.72 | -14.62 | 21.91 | 26.11 | 30.98 |
| 20Q2 (6) | 65 | 1.56 | 1.56 | 0.68 | -50.72 | -40.35 | 0.91 | -21.55 | -3.19 | 2.07 | 50.0 | -16.19 | 4.61 | -14.31 | -3.15 | 22.40 | -6.98 | -6.55 | 0.67 | -30.93 | -18.29 | 0.44 | -50.56 | -40.54 | 11.53 | -44.27 | -42.86 | 9.56 | -42.24 | -38.2 | -3.25 | 23.21 | -10.78 |
| 20Q1 (5) | 64 | 0.0 | 0.0 | 1.38 | 97.14 | 3.76 | 1.16 | 0.0 | -3.33 | 1.38 | -67.06 | 3.76 | 5.38 | 7.82 | 6.96 | 24.08 | 7.02 | -3.14 | 0.97 | 16.87 | -1.02 | 0.89 | 97.78 | 3.49 | 20.69 | 88.95 | -2.82 | 16.55 | 82.27 | -2.82 | - | - | 0.00 |
| 19Q4 (4) | 64 | 0.0 | 0.0 | 0.70 | -30.69 | 0.0 | 1.16 | 22.11 | 0.0 | 4.19 | 20.4 | 0.0 | 4.99 | 9.67 | 0.0 | 22.50 | -1.92 | 0.0 | 0.83 | 6.41 | 0.0 | 0.45 | -30.77 | 0.0 | 10.95 | -38.79 | 0.0 | 9.08 | -36.5 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 64 | 0.0 | 0.0 | 1.01 | -11.4 | 0.0 | 0.95 | 1.06 | 0.0 | 3.48 | 40.89 | 0.0 | 4.55 | -4.41 | 0.0 | 22.94 | -4.3 | 0.0 | 0.78 | -4.88 | 0.0 | 0.65 | -12.16 | 0.0 | 17.89 | -11.35 | 0.0 | 14.30 | -7.56 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 64 | 0.0 | 0.0 | 1.14 | -14.29 | 0.0 | 0.94 | -21.67 | 0.0 | 2.47 | 85.71 | 0.0 | 4.76 | -5.37 | 0.0 | 23.97 | -3.58 | 0.0 | 0.82 | -16.33 | 0.0 | 0.74 | -13.95 | 0.0 | 20.18 | -5.21 | 0.0 | 15.47 | -9.16 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 64 | 0.0 | 0.0 | 1.33 | 0.0 | 0.0 | 1.20 | 0.0 | 0.0 | 1.33 | 0.0 | 0.0 | 5.03 | 0.0 | 0.0 | 24.86 | 0.0 | 0.0 | 0.98 | 0.0 | 0.0 | 0.86 | 0.0 | 0.0 | 21.29 | 0.0 | 0.0 | 17.03 | 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 | 1.99 | 22.6 | 19.93 | 5.67 | 37.32 | 5.67 | N/A | - | ||
| 2024/2 | 1.62 | -20.96 | 22.2 | 3.68 | 49.02 | 5.66 | N/A | - | ||
| 2024/1 | 2.05 | 3.91 | 80.28 | 2.05 | 80.28 | 5.82 | N/A | 去年同期受景氣及客戶倉儲空間影響，需求減緩，造成基期較低；而今年1月份出貨金額略為回升，一增一減造成營收差異達50%以上。 | ||
| 2023/12 | 1.98 | 10.39 | 78.09 | 21.6 | -3.74 | 5.65 | 0.32 | 去年同期受景氣及客戶倉儲空間影響，需求減緩，造成基期較低；而今年12月份出貨金額略為回升，一增一減造成營收差異達50%以上。 | ||
| 2023/11 | 1.79 | -4.82 | 34.6 | 19.62 | -8.01 | 5.86 | 0.31 | - | ||
| 2023/10 | 1.88 | -14.06 | 49.34 | 17.83 | -10.84 | 5.97 | 0.3 | - | ||
| 2023/9 | 2.19 | 15.64 | 77.58 | 15.95 | -14.89 | 5.88 | 0.32 | 去年同期受景氣及客戶倉儲空間影響，銷售不如預期，造成基期較低；而今年九月出貨略為回升，一增一減，造成營收差異達50%以上。 | ||
| 2023/8 | 1.89 | 5.16 | 30.79 | 13.76 | -21.4 | 5.44 | 0.35 | - | ||
| 2023/7 | 1.8 | 3.38 | -5.79 | 11.86 | -26.11 | 5.73 | 0.33 | - | ||
| 2023/6 | 1.74 | -20.36 | -22.32 | 10.06 | -28.86 | 5.93 | 0.33 | - | ||
| 2023/5 | 2.19 | 9.11 | -12.72 | 8.32 | -30.09 | 5.85 | 0.34 | - | ||
| 2023/4 | 2.0 | 20.73 | -23.34 | 6.13 | -34.72 | 4.99 | 0.4 | - | ||
| 2023/3 | 1.66 | 24.93 | -33.7 | 4.13 | -39.11 | 4.13 | 0.49 | - | ||
| 2023/2 | 1.33 | 16.59 | -30.1 | 2.47 | -42.28 | 3.58 | 0.56 | - | ||
| 2023/1 | 1.14 | 2.65 | -52.03 | 1.14 | -52.03 | 3.58 | 0.56 | 因市場需求變化及遇農曆春節假期間工作日減少，導致本期營業收入淨額較去年同期大幅減少。 | ||
| 2022/12 | 1.11 | -16.56 | -48.44 | 22.44 | -23.1 | 3.7 | 0.5 | - | ||
| 2022/11 | 1.33 | 5.59 | -47.27 | 21.33 | -21.08 | 3.82 | 0.48 | - | ||
| 2022/10 | 1.26 | 2.18 | -47.38 | 20.0 | -18.38 | 3.94 | 0.47 | - | ||
| 2022/9 | 1.23 | -14.82 | -50.84 | 18.74 | -15.24 | 4.59 | 0.39 | 較去年同期減少，主係終端市場需求減緩致使營收下滑。 | ||
| 2022/8 | 1.45 | -24.25 | -41.87 | 17.51 | -10.68 | 5.6 | 0.32 | - | ||
| 2022/7 | 1.91 | -14.75 | -25.56 | 16.06 | -6.14 | 6.66 | 0.27 | - | ||
| 2022/6 | 2.24 | -10.52 | -16.17 | 14.15 | -2.71 | 7.36 | 0.27 | - | ||
| 2022/5 | 2.51 | -4.16 | -7.0 | 11.9 | 0.31 | 7.63 | 0.26 | - | ||
| 2022/4 | 2.62 | 4.42 | -0.85 | 9.4 | 2.46 | 7.02 | 0.28 | - | ||
| 2022/3 | 2.5 | 31.71 | -2.66 | 6.78 | 3.79 | 6.78 | 0.31 | - | ||
| 2022/2 | 1.9 | -19.98 | 0.96 | 4.28 | 7.99 | 6.43 | 0.33 | - | ||
| 2022/1 | 2.38 | 10.33 | 14.36 | 2.38 | 14.36 | 7.05 | 0.3 | - | ||
| 2021/12 | 2.15 | -14.67 | -25.53 | 29.18 | 16.96 | 7.07 | 0.26 | - | ||
| 2021/11 | 2.52 | 5.39 | 1.14 | 27.03 | 22.53 | 7.43 | 0.25 | - | ||
| 2021/10 | 2.39 | -4.53 | 5.07 | 24.5 | 25.26 | 7.39 | 0.25 | - | ||
| 2021/9 | 2.51 | 0.7 | -12.79 | 22.11 | 27.92 | 7.57 | 0.3 | - | ||
| 2021/8 | 2.49 | -2.99 | 10.95 | 19.6 | 36.05 | 7.73 | 0.29 | - | ||
| 2021/7 | 2.57 | -3.99 | 18.63 | 17.11 | 40.69 | 7.94 | 0.28 | - | ||
| 2021/6 | 2.68 | -0.74 | 61.55 | 14.54 | 45.46 | 8.01 | 0.28 | 因疫情影響，客戶在網路通路的需求持續增加。 | ||
| 2021/5 | 2.69 | 2.17 | 81.91 | 11.87 | 42.27 | 7.91 | 0.28 | 因疫情影響，客戶在網路通路的需求持續增加。 | ||
| 2021/4 | 2.64 | 2.51 | 78.52 | 9.17 | 33.71 | 7.09 | 0.32 | 因疫情影響，客戶在網路通路的需求持續增加。 | ||
| 2021/3 | 2.57 | 36.62 | 42.31 | 6.53 | 21.41 | 6.53 | 0.32 | - | ||
| 2021/2 | 1.88 | -9.36 | -0.64 | 3.96 | 10.83 | 6.85 | 0.3 | - | ||
| 2021/1 | 2.08 | -28.16 | 23.79 | 2.08 | 23.79 | 7.47 | 0.28 | - | ||
| 2020/12 | 2.89 | 15.9 | 73.16 | 24.95 | 29.09 | 7.67 | 0.21 | 因逢傳統旺季且為防範海運櫃位日漸難搶且海運費持續上漲，客戶將部分需求提前於年底前拉貨以減少櫃位競爭及運費成本上漲的影響 | ||
| 2020/11 | 2.5 | 9.48 | 48.0 | 22.06 | 24.92 | 7.65 | 0.21 | - | ||
| 2020/10 | 2.28 | -20.77 | 39.81 | 19.56 | 22.48 | 7.4 | 0.22 | - | ||
| 2020/9 | 2.88 | 28.13 | 84.17 | 17.28 | 20.51 | 7.29 | 0.22 | 受疫情影響，國外消費模式改變，網路通路銷售為主之客戶需求目前處於高檔，及實體銷售通路客戶也因應傳統旺季來臨，需求也增加 | ||
| 2020/8 | 2.25 | 3.71 | 46.46 | 14.41 | 12.73 | 6.07 | 0.27 | - | ||
| 2020/7 | 2.16 | 30.73 | 49.08 | 12.16 | 8.14 | 5.3 | 0.31 | - | ||
| 2020/6 | 1.66 | 11.77 | 9.4 | 10.0 | 2.07 | 4.61 | 0.34 | - | ||
| 2020/5 | 1.48 | 0.26 | -16.23 | 8.34 | 0.73 | 4.77 | 0.33 | - | ||
| 2020/4 | 1.48 | -18.27 | -0.21 | 6.86 | 5.34 | 5.18 | 0.3 | - | ||
| 2020/3 | 1.81 | -4.61 | 4.15 | 5.38 | 6.97 | 5.38 | 0.29 | - | ||
| 2020/2 | 1.9 | 12.92 | 56.87 | 3.57 | 8.46 | 5.24 | 0.3 | 1.工作天數較多 2.客戶需求增加 | ||
| 2020/1 | 1.68 | 0.48 | -19.57 | 1.68 | -19.57 | 5.03 | 0.31 | - | ||
| 2019/12 | 1.67 | -0.93 | -0.24 | 19.33 | 9.73 | 4.99 | 0.23 | - | ||
| 2019/11 | 1.69 | 3.43 | -3.26 | 17.66 | 10.77 | 4.88 | 0.24 | - | ||
| 2019/10 | 1.63 | 4.37 | 2.09 | 15.97 | 12.5 | 4.72 | 0.25 | - | ||
| 2019/9 | 1.56 | 1.89 | -7.41 | 14.34 | 13.82 | 4.55 | 0.25 | - | ||
| 2019/8 | 1.53 | 5.57 | -4.31 | 12.78 | 17.1 | 4.5 | 0.25 | - | ||
| 2019/7 | 1.45 | -4.06 | 10.04 | 11.25 | 20.79 | 4.73 | 0.24 | - | ||
| 2019/6 | 1.51 | -14.42 | -4.11 | 9.79 | 22.57 | 4.76 | 0.28 | - | ||
| 2019/5 | 1.77 | 19.44 | 18.07 | 8.28 | 29.13 | 0.0 | N/A | - | ||
| 2019/4 | 1.48 | -14.69 | 37.88 | 6.51 | 32.51 | 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) | 64 | 0.0 | 4.04 | -18.22 | 5.45 | 73.57 | 21.6 | -3.74 | 25.01 | 9.89 | 4.43 | 58.21 | 3.54 | -11.06 | 2.6 | -18.5 |
| 2022 (9) | 64 | 0.0 | 4.94 | 37.99 | 3.14 | -51.47 | 22.44 | -23.1 | 22.76 | -3.89 | 2.8 | -45.21 | 3.98 | 21.34 | 3.19 | 38.1 |
| 2021 (8) | 64 | 0.0 | 3.58 | -28.69 | 6.47 | 11.94 | 29.18 | 16.95 | 23.68 | -1.86 | 5.11 | 14.06 | 3.28 | -18.61 | 2.31 | -28.7 |
| 2020 (7) | 64 | 0.0 | 5.02 | 20.1 | 5.78 | 36.0 | 24.95 | 29.07 | 24.13 | 2.33 | 4.48 | 31.38 | 4.03 | 18.88 | 3.24 | 20.0 |
| 2019 (6) | 64 | 0.0 | 4.18 | -6.49 | 4.25 | 10.68 | 19.33 | 9.77 | 23.58 | -5.76 | 3.41 | 7.57 | 3.39 | -6.09 | 2.7 | -6.57 |
| 2018 (5) | 64 | 0.0 | 4.47 | 105.05 | 3.84 | 23.47 | 17.61 | 26.87 | 25.02 | 4.03 | 3.17 | 36.64 | 3.61 | 107.47 | 2.89 | 104.96 |
| 2017 (4) | 64 | 0.0 | 2.18 | -15.83 | 3.11 | 11.07 | 13.88 | 9.03 | 24.05 | -7.21 | 2.32 | 5.45 | 1.74 | -15.94 | 1.41 | -15.57 |
| 2016 (3) | 64 | 0.0 | 2.59 | -16.99 | 2.80 | 4.09 | 12.73 | 15.41 | 25.92 | 2.17 | 2.2 | 18.92 | 2.07 | -3.27 | 1.67 | -16.92 |
| 2015 (2) | 64 | 0.0 | 3.12 | 53.69 | 2.69 | 56.4 | 11.03 | 26.78 | 25.37 | 14.33 | 1.85 | 68.18 | 2.14 | 63.36 | 2.01 | 53.44 |
| 2014 (1) | 64 | 0.0 | 2.03 | 420.51 | 1.72 | 537.04 | 8.7 | 32.82 | 22.19 | 0 | 1.1 | 633.33 | 1.31 | 469.57 | 1.31 | 424.0 |
