- 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) | 92 | 1.1 | 2.22 | 12.61 | 23.51 | 122.79 | 12.11 | 38.72 | 173.36 | 12.61 | -55.38 | 122.79 | 85.52 | 12.57 | 93.7 | 29.66 | 12.48 | 8.41 | 17.77 | 26.3 | 39.26 | 14.80 | 15.35 | 23.44 | 15.2 | 42.19 | 169.98 | 11.64 | 25.3 | 127.79 | 18.36 | 16.65 | 21.67 | 14.80 | 15.35 | 23.44 | 20.04 | 9.65 | 22.07 |
| 25Q4 (7) | 91 | 0.0 | 2.25 | 10.21 | -4.22 | 94.85 | 8.73 | 5.43 | 226.97 | 28.26 | 55.87 | 33.11 | 75.97 | 27.51 | 84.17 | 26.37 | -11.42 | 17.25 | 14.07 | -15.55 | 65.14 | 12.83 | -25.8 | 9.75 | 10.69 | 7.76 | 203.69 | 9.29 | -4.62 | 98.93 | 15.74 | -22.16 | 13.4 | 12.83 | -25.8 | 9.75 | 19.90 | 252.46 | 18.22 |
| 25Q3 (6) | 91 | 1.11 | 1.11 | 10.66 | 509.14 | 140.63 | 8.28 | 31.01 | 78.45 | 18.13 | 144.67 | 12.96 | 59.58 | 12.29 | 41.22 | 29.77 | 13.93 | 13.02 | 16.66 | 39.53 | 29.45 | 17.29 | 461.36 | 77.52 | 9.92 | 56.47 | 82.69 | 9.74 | 516.46 | 144.72 | 20.22 | 409.32 | 66.15 | 17.29 | 461.36 | 77.52 | 16.23 | 220.03 | 36.84 |
| 25Q2 (5) | 90 | 0.0 | 3.45 | 1.75 | -69.08 | -75.83 | 6.32 | 42.66 | 8.59 | 7.41 | 30.92 | -36.34 | 53.06 | 20.18 | 23.89 | 26.13 | -4.5 | -7.96 | 11.94 | -6.43 | -25.56 | 3.08 | -74.31 | -79.19 | 6.34 | 12.61 | -7.71 | 1.58 | -69.08 | -75.0 | 3.97 | -73.69 | -78.29 | 3.08 | -74.31 | -79.19 | - | - | 0.00 |
| 25Q1 (4) | 90 | 1.12 | 0.0 | 5.66 | 8.02 | 0.0 | 4.43 | 65.92 | 0.0 | 5.66 | -73.34 | 0.0 | 44.15 | 7.03 | 0.0 | 27.36 | 21.65 | 0.0 | 12.76 | 49.77 | 0.0 | 11.99 | 2.57 | 0.0 | 5.63 | 59.94 | 0.0 | 5.11 | 9.42 | 0.0 | 15.09 | 8.72 | 0.0 | 11.99 | 2.57 | 0.0 | - | - | 0.00 |
| 24Q4 (3) | 89 | -1.11 | 0.0 | 5.24 | 18.28 | 0.0 | 2.67 | -42.46 | 0.0 | 21.23 | 32.27 | 0.0 | 41.25 | -2.23 | 0.0 | 22.49 | -14.62 | 0.0 | 8.52 | -33.8 | 0.0 | 11.69 | 20.02 | 0.0 | 3.52 | -35.17 | 0.0 | 4.67 | 17.34 | 0.0 | 13.88 | 14.05 | 0.0 | 11.69 | 20.02 | 0.0 | - | - | 0.00 |
| 24Q3 (2) | 90 | 3.45 | 0.0 | 4.43 | -38.81 | 0.0 | 4.64 | -20.27 | 0.0 | 16.05 | 37.89 | 0.0 | 42.19 | -1.49 | 0.0 | 26.34 | -7.22 | 0.0 | 12.87 | -19.76 | 0.0 | 9.74 | -34.19 | 0.0 | 5.43 | -20.96 | 0.0 | 3.98 | -37.03 | 0.0 | 12.17 | -33.46 | 0.0 | 9.74 | -34.19 | 0.0 | - | - | 0.00 |
| 24Q2 (1) | 87 | 0.0 | 0.0 | 7.24 | 0.0 | 0.0 | 5.82 | 0.0 | 0.0 | 11.64 | 0.0 | 0.0 | 42.83 | 0.0 | 0.0 | 28.39 | 0.0 | 0.0 | 16.04 | 0.0 | 0.0 | 14.80 | 0.0 | 0.0 | 6.87 | 0.0 | 0.0 | 6.32 | 0.0 | 0.0 | 18.29 | 0.0 | 0.0 | 14.80 | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026/6 | 27.18 | -13.4 | 62.13 | 172.49 | 77.31 | 86.99 | N/A | 成長動能來自AI伺服器液冷散熱系統市佔率持續攀升。 | ||
| 2026/5 | 31.39 | 10.43 | 93.75 | 145.31 | 80.47 | 93.1 | N/A | 成長動能來自AI伺服器液冷散熱系統市佔率持續攀升 | ||
| 2026/4 | 28.42 | -14.62 | 40.89 | 113.92 | 77.12 | 83.5 | N/A | 成長動能來自AI伺服器液冷散熱系統市佔率持續攀升。 | ||
| 2026/3 | 33.29 | 52.83 | 91.72 | 85.5 | 93.68 | 85.5 | 0.88 | 成長動能來自AI 伺服器液冷散熱系統市佔率持續攀升 | ||
| 2026/2 | 21.78 | -28.38 | 66.95 | 52.2 | 94.95 | 80.42 | 0.94 | 成長動能來自AI 伺服器液冷散熱系統市佔率持續攀升 | ||
| 2026/1 | 30.42 | 7.81 | 121.57 | 30.42 | 121.57 | 83.07 | 0.91 | 成長動能來自AI 伺服器液冷散熱系統市佔率持續攀升 | ||
| 2025/12 | 28.22 | 15.46 | 107.49 | 232.8 | 47.56 | 75.95 | 0.8 | 成長動能來自AI 伺服器液冷散熱系統市佔率持續攀升 | ||
| 2025/11 | 24.44 | 4.89 | 78.33 | 204.58 | 41.91 | 71.14 | 0.85 | 主要動能來自於水冷應用市佔率持續提升。 | ||
| 2025/10 | 23.3 | -0.46 | 66.91 | 180.15 | 38.09 | 65.49 | 0.92 | 主要動能來自於水冷應用市佔率持續提升。 | ||
| 2025/9 | 23.4 | 24.56 | 64.35 | 156.85 | 34.63 | 59.57 | 0.77 | 主要動能來自於水冷應用市佔率持續提升。 | ||
| 2025/8 | 18.79 | 8.13 | 31.86 | 133.45 | 30.49 | 52.93 | 0.86 | - | ||
| 2025/7 | 17.38 | 3.65 | 26.98 | 114.66 | 30.27 | 50.34 | 0.91 | - | ||
| 2025/6 | 16.76 | 3.48 | -0.9 | 97.28 | 30.88 | 53.14 | 0.68 | - | ||
| 2025/5 | 16.2 | -19.69 | 17.77 | 80.52 | 40.25 | 53.74 | 0.67 | - | ||
| 2025/4 | 20.17 | 16.17 | 65.92 | 64.31 | 47.33 | 50.59 | 0.72 | 主要動能來自於水冷滲透率持續提升，以及新世代顯示卡需求也較去年同期增加所致。 | ||
| 2025/3 | 17.36 | 33.08 | 52.69 | 44.14 | 40.15 | 44.14 | 0.72 | 主要動能來自於水冷應用持續發酵，以及一般伺服器與新世代顯示卡需求較去年同期增加所致 | ||
| 2025/2 | 13.05 | -4.95 | 77.56 | 26.78 | 33.07 | 40.37 | 0.79 | 主要動能來自於水冷應用持續發酵、ㄧ般伺服器市佔率較去年同期增加、新世代顯示卡推出帶動需求所致。 | ||
| 2025/1 | 13.73 | 0.96 | 7.47 | 13.73 | 7.47 | 41.03 | 0.78 | - | ||
| 2024/12 | 13.6 | -0.76 | 34.29 | 157.75 | 24.07 | 41.26 | 0.68 | - | ||
| 2024/11 | 13.7 | -1.82 | 20.78 | 144.16 | 23.18 | 41.9 | 0.67 | - | ||
| 2024/10 | 13.96 | -1.99 | 16.49 | 130.45 | 23.44 | 42.45 | 0.66 | - | ||
| 2024/9 | 14.24 | -0.06 | 15.3 | 116.5 | 24.33 | 42.17 | 0.68 | - | ||
| 2024/8 | 14.25 | 4.13 | 20.13 | 102.26 | 25.7 | 44.85 | 0.64 | - | ||
| 2024/7 | 13.68 | -19.11 | 27.63 | 88.01 | 26.65 | 44.36 | 0.64 | - | ||
| 2024/6 | 16.92 | 22.98 | 99.05 | 74.32 | 26.47 | 42.83 | 0.62 | 主因水冷應用持續發酵，客戶需求持續增溫，且一般伺服器新客戶及市占率皆較去年同期增加，貢獻營收所致。 | ||
| 2024/5 | 13.76 | 13.14 | 55.12 | 57.41 | 14.2 | 37.29 | 0.71 | 主因水冷需求持續增溫，貢獻營收所致。 | ||
| 2024/4 | 12.16 | 6.9 | 41.09 | 43.65 | 5.44 | 30.88 | 0.86 | - | ||
| 2024/3 | 11.37 | 54.76 | -16.7 | 31.49 | -3.92 | 31.49 | N/A | - | ||
| 2024/2 | 7.35 | -42.47 | -25.71 | 20.12 | 5.18 | 30.25 | N/A | - | ||
| 2024/1 | 12.77 | 26.15 | 38.28 | 12.77 | 38.28 | 34.24 | N/A | - | ||
| 2023/12 | 10.13 | -10.74 | -11.52 | 127.15 | -8.19 | 33.45 | N/A | - | ||
| 2023/11 | 11.34 | -5.31 | -8.35 | 117.02 | -7.89 | 35.67 | N/A | - | ||
| 2023/10 | 11.98 | -2.99 | 14.85 | 105.68 | -7.84 | 36.19 | N/A | - | ||
| 2023/9 | 12.35 | 4.11 | 15.53 | 93.7 | -10.11 | 34.93 | N/A | - | ||
| 2023/8 | 11.86 | 10.64 | 9.69 | 81.35 | -13.04 | 31.08 | N/A | - | ||
| 2023/7 | 10.72 | 26.14 | -9.43 | 69.49 | -16.02 | 28.09 | N/A | - | ||
| 2023/6 | 8.5 | -4.15 | -32.35 | 58.77 | -17.12 | 25.98 | N/A | - | ||
| 2023/5 | 8.87 | 2.9 | -18.48 | 50.27 | -13.84 | 31.14 | N/A | - | ||
| 2023/4 | 8.62 | -36.88 | -10.49 | 41.4 | -12.77 | 32.16 | N/A | - | ||
| 2023/3 | 13.65 | 38.01 | 2.41 | 32.78 | -13.36 | 32.78 | N/A | - | ||
| 2023/2 | 9.89 | 7.09 | 2.41 | 19.13 | -21.94 | 30.57 | N/A | - | ||
| 2023/1 | 9.24 | -19.28 | -37.79 | 9.24 | -37.79 | 33.06 | N/A | - | ||
| 2022/12 | 11.44 | -7.54 | -24.01 | 138.5 | -2.78 | 34.25 | N/A | - | ||
| 2022/11 | 12.38 | 18.66 | -16.36 | 127.05 | -0.27 | 33.5 | N/A | - | ||
| 2022/10 | 10.43 | -2.41 | -13.49 | 114.68 | 1.84 | 31.93 | N/A | - | ||
| 2022/9 | 10.69 | -1.14 | -17.73 | 104.25 | 3.68 | 33.34 | N/A | - | ||
| 2022/8 | 10.81 | -8.64 | -14.59 | 93.56 | 6.85 | 35.21 | N/A | - | ||
| 2022/7 | 11.84 | -5.77 | 9.18 | 82.74 | 10.48 | 35.28 | N/A | - | ||
| 2022/6 | 12.56 | 15.48 | 26.03 | 70.91 | 10.7 | 33.07 | N/A | - | ||
| 2022/5 | 10.88 | 12.99 | 14.41 | 58.34 | 7.88 | 33.84 | N/A | - | ||
| 2022/4 | 9.63 | -27.78 | -6.23 | 47.46 | 6.48 | 32.62 | N/A | - | ||
| 2022/3 | 13.33 | 38.01 | 8.66 | 37.84 | 10.29 | 37.84 | N/A | - | ||
| 2022/2 | 9.66 | -34.94 | 11.97 | 24.51 | 11.2 | 39.57 | N/A | - | ||
| 2022/1 | 14.85 | -1.4 | 10.71 | 14.85 | 10.71 | 44.71 | N/A | - | ||
| 2021/12 | 15.06 | 1.75 | 19.0 | 142.46 | 16.69 | 41.92 | N/A | - | ||
| 2021/11 | 14.8 | 22.73 | 20.78 | 127.4 | 16.43 | 39.85 | N/A | - | ||
| 2021/10 | 12.06 | -7.2 | 4.54 | 112.6 | 15.88 | 37.71 | N/A | - | ||
| 2021/9 | 12.99 | 2.63 | 7.74 | 100.55 | 17.4 | 36.5 | N/A | - | ||
| 2021/8 | 12.66 | 16.79 | 26.19 | 87.55 | 18.99 | 0.0 | N/A | - | ||
| 2021/7 | 10.84 | 8.76 | -3.59 | 74.89 | 17.85 | 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) | 91 | 2.25 | 27.60 | 33.4 | 27.75 | 77.54 | 232.76 | 47.51 | 27.38 | 7.29 | 14.00 | 15.61 | 11.59 | -5.31 | 32.59 | 70.54 | 32.77 | 38.5 | 25.72 | 35.87 |
| 2024 (4) | 89 | 3.49 | 20.69 | 51.24 | 15.63 | 38.07 | 157.79 | 24.12 | 25.52 | 7.95 | 12.11 | 11.82 | 12.24 | 25.54 | 19.11 | 38.88 | 23.66 | 50.89 | 18.93 | 53.65 |
| 2023 (3) | 86 | 0.0 | 13.68 | -2.56 | 11.32 | 28.78 | 127.13 | -8.26 | 23.64 | 20.31 | 10.83 | 27.86 | 9.75 | 4.95 | 13.76 | 17.31 | 15.68 | -3.69 | 12.32 | -2.53 |
| 2022 (2) | 86 | 0.0 | 14.04 | 11.43 | 8.79 | -25.89 | 138.57 | -2.81 | 19.65 | 5.19 | 8.47 | -12.41 | 9.29 | 14.83 | 11.73 | -14.94 | 16.28 | 14.57 | 12.64 | 11.56 |
| 2021 (1) | 86 | 0.0 | 12.60 | -0.16 | 11.86 | -13.81 | 142.58 | 16.73 | 18.68 | 0 | 9.67 | 0 | 8.09 | 0 | 13.79 | -11.72 | 14.21 | 1.0 | 11.33 | 1.98 |