- 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) | 61 | 0.0 | 0.0 | -2.34 | -296.61 | -2440.0 | -2.00 | -66.67 | -492.16 | -3.01 | -349.25 | -4400.0 | 1.33 | 54.65 | -70.83 | 31.99 | 11.89 | 27.6 | -1.23 | -68.49 | -461.76 | -1.43 | -297.22 | -2483.33 | -107.23 | -156.29 | -5803.72 | -107.23 | -156.29 | -8477.34 | -4.76 | -316.31 | -358.33 |
| 23Q3 (19) | 61 | 0.0 | 0.0 | -0.59 | -336.0 | -192.19 | -1.20 | -650.0 | -421.74 | -0.67 | -737.5 | -2133.33 | 0.86 | -64.17 | -80.54 | 28.59 | 2.18 | 51.43 | -0.73 | -630.0 | -421.43 | -0.36 | -340.0 | -192.31 | -41.84 | -764.13 | -571.7 | -41.84 | -764.13 | -571.7 | -44.82 | -80.12 | -298.53 |
| 23Q2 (18) | 61 | 0.0 | 0.0 | 0.25 | 175.76 | 180.65 | -0.16 | 52.94 | 57.89 | -0.08 | 75.76 | 88.06 | 2.4 | -25.47 | 56.86 | 27.98 | 39.83 | 14.72 | -0.1 | 52.38 | 54.55 | 0.15 | 175.0 | 178.95 | 6.30 | 200.8 | 152.02 | 6.30 | 200.8 | 150.77 | -27.43 | -127.12 | -56.86 |
| 23Q1 (17) | 61 | 0.0 | 0.0 | -0.33 | -430.0 | 8.33 | -0.34 | -166.67 | 51.43 | -0.33 | -571.43 | 8.33 | 3.22 | -29.39 | 177.59 | 20.01 | -20.18 | 98.51 | -0.21 | -161.76 | 51.16 | -0.2 | -433.33 | 9.09 | -6.25 | -432.45 | 66.83 | -6.25 | -588.28 | 66.83 | -13.11 | -257.19 | 77.54 |
| 22Q4 (16) | 61 | 0.0 | 0.0 | 0.10 | -84.38 | 123.81 | 0.51 | 321.74 | 224.39 | 0.07 | 333.33 | 105.34 | 4.56 | 3.17 | 89.21 | 25.07 | 32.79 | 30.5 | 0.34 | 342.86 | 241.67 | 0.06 | -84.62 | 123.08 | 1.88 | -78.8 | 118.08 | 1.28 | -85.57 | 111.95 | 96.03 | 111.03 | 180.61 |
| 22Q3 (15) | 61 | 0.0 | 0.0 | 0.64 | 306.45 | 239.13 | -0.23 | 39.47 | 43.9 | -0.03 | 95.52 | 96.59 | 4.42 | 188.89 | 57.86 | 18.88 | -22.59 | 20.49 | -0.14 | 36.36 | 44.0 | 0.39 | 305.26 | 239.29 | 8.87 | 173.25 | 189.42 | 8.87 | 171.47 | 189.42 | 110.39 | 160.17 | 42.59 |
| 22Q2 (14) | 61 | 0.0 | 0.0 | -0.31 | 13.89 | 31.11 | -0.38 | 45.71 | -46.15 | -0.67 | -86.11 | -55.81 | 1.53 | 31.9 | -29.82 | 24.39 | 141.96 | -1.22 | -0.22 | 48.84 | -37.5 | -0.19 | 13.64 | 32.14 | -12.11 | 35.72 | 4.72 | -12.41 | 34.13 | 2.36 | -9.98 | 14.09 | -12.51 |
| 22Q1 (13) | 61 | 0.0 | 0.0 | -0.36 | 14.29 | -1300.0 | -0.70 | -70.73 | -180.0 | -0.36 | 72.52 | -1300.0 | 1.16 | -51.87 | -61.59 | 10.08 | -47.53 | -53.55 | -0.43 | -79.17 | -186.67 | -0.22 | 15.38 | -1200.0 | -18.84 | -81.15 | -3525.45 | -18.84 | -75.91 | -3525.45 | -32.90 | 11.49 | -35.37 |
| 21Q4 (12) | 61 | 0.0 | 0.0 | -0.42 | 8.7 | 14.29 | -0.41 | 0.0 | -1950.0 | -1.31 | -48.86 | 47.39 | 2.41 | -13.93 | -19.67 | 19.21 | 22.59 | -12.52 | -0.24 | 4.0 | -2500.0 | -0.26 | 7.14 | 13.33 | -10.40 | -4.84 | -9.59 | -10.71 | -7.96 | -8.4 | 7.26 | 3.24 | -28.84 |
| 21Q3 (11) | 61 | 0.0 | 0.0 | -0.46 | -2.22 | 57.41 | -0.41 | -57.69 | 32.79 | -0.88 | -104.65 | 56.0 | 2.8 | 28.44 | 93.1 | 15.67 | -36.53 | -21.88 | -0.25 | -56.25 | 32.43 | -0.28 | 0.0 | 57.58 | -9.92 | 21.95 | 78.14 | -9.92 | 21.95 | 78.14 | 0.32 | -801.11 | -30.84 |
| 21Q2 (10) | 61 | 0.0 | 1.67 | -0.45 | -1600.0 | 27.42 | -0.26 | -4.0 | -360.0 | -0.43 | -1533.33 | 53.26 | 2.18 | -27.81 | -31.66 | 24.69 | 13.78 | -7.74 | -0.16 | -6.67 | -420.0 | -0.28 | -1500.0 | 24.32 | -12.71 | -2410.91 | -5.04 | -12.71 | -2410.91 | -8.08 | -13.57 | -746.94 | -577.00 |
| 21Q1 (9) | 61 | 0.0 | 0.0 | 0.03 | 106.12 | 109.68 | -0.25 | -1150.0 | 48.98 | 0.03 | 101.2 | 109.68 | 3.02 | 0.67 | 20.8 | 21.70 | -1.18 | 16.54 | -0.15 | -1600.0 | 50.0 | 0.02 | 106.67 | 110.53 | 0.55 | 105.8 | 107.35 | 0.55 | 105.57 | 107.35 | 53.79 | 80.38 | -526.64 |
| 20Q4 (8) | 61 | 0.0 | 0.0 | -0.49 | 54.63 | -157.89 | -0.02 | 96.72 | -112.5 | -2.49 | -24.5 | -326.36 | 3.0 | 106.9 | -32.58 | 21.96 | 9.47 | 8.82 | 0.01 | 102.7 | -75.0 | -0.3 | 54.55 | -172.73 | -9.49 | 79.09 | -146.49 | -9.88 | 78.23 | -288.98 | 26.18 | -9.78 | -306.64 |
| 20Q3 (7) | 61 | 1.67 | 0.0 | -1.08 | -74.19 | -735.29 | -0.61 | -710.0 | -1320.0 | -2.00 | -117.39 | -255.04 | 1.45 | -54.55 | -60.7 | 20.06 | -25.04 | -20.08 | -0.37 | -840.0 | -628.57 | -0.66 | -78.38 | -760.0 | -45.39 | -275.12 | -1310.4 | -45.39 | -285.97 | -1756.57 | -13.47 | -87.09 | -294.80 |
| 20Q2 (6) | 60 | -1.64 | -1.64 | -0.62 | -100.0 | -201.64 | 0.10 | 120.41 | -61.54 | -0.92 | -196.77 | -182.14 | 3.19 | 27.6 | -47.53 | 26.76 | 43.72 | 47.76 | 0.05 | 116.67 | -68.75 | -0.37 | -94.74 | -200.0 | -12.10 | -61.76 | -299.01 | -11.76 | -57.22 | -293.42 | -8.11 | -81.58 | -142.92 |
| 20Q1 (5) | 61 | 0.0 | 0.0 | -0.31 | -63.16 | -160.78 | -0.49 | -406.25 | -194.23 | -0.31 | -128.18 | -160.78 | 2.5 | -43.82 | -66.12 | 18.62 | -7.73 | 8.13 | -0.3 | -850.0 | -193.75 | -0.19 | -72.73 | -161.29 | -7.48 | -94.29 | -276.83 | -7.48 | -194.49 | -276.83 | - | - | 0.00 |
| 19Q4 (4) | 61 | 0.0 | 0.0 | -0.19 | -211.76 | 0.0 | 0.16 | 220.0 | 0.0 | 1.10 | -14.73 | 0.0 | 4.45 | 20.6 | 0.0 | 20.18 | -19.6 | 0.0 | 0.04 | -42.86 | 0.0 | -0.11 | -210.0 | 0.0 | -3.85 | -202.67 | 0.0 | -2.54 | -192.7 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 61 | 0.0 | 0.0 | 0.17 | -72.13 | 0.0 | 0.05 | -80.77 | 0.0 | 1.29 | 15.18 | 0.0 | 3.69 | -39.31 | 0.0 | 25.10 | 38.6 | 0.0 | 0.07 | -56.25 | 0.0 | 0.1 | -72.97 | 0.0 | 3.75 | -38.32 | 0.0 | 2.74 | -54.93 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 61 | 0.0 | 0.0 | 0.61 | 19.61 | 0.0 | 0.26 | -50.0 | 0.0 | 1.12 | 119.61 | 0.0 | 6.08 | -17.62 | 0.0 | 18.11 | 5.17 | 0.0 | 0.16 | -50.0 | 0.0 | 0.37 | 19.35 | 0.0 | 6.08 | 43.74 | 0.0 | 6.08 | 43.74 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 61 | 0.0 | 0.0 | 0.51 | 0.0 | 0.0 | 0.52 | 0.0 | 0.0 | 0.51 | 0.0 | 0.0 | 7.38 | 0.0 | 0.0 | 17.22 | 0.0 | 0.0 | 0.32 | 0.0 | 0.0 | 0.31 | 0.0 | 0.0 | 4.23 | 0.0 | 0.0 | 4.23 | 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 | 0.06 | -78.01 | -95.03 | 1.16 | -64.08 | 1.16 | N/A | 客戶品管完成前暫緩出貨 | ||
| 2024/2 | 0.26 | -68.46 | -73.12 | 1.1 | -46.51 | 1.85 | N/A | 本月工作時數減少所致 | ||
| 2024/1 | 0.83 | 10.68 | -22.22 | 0.83 | -22.22 | 1.96 | N/A | - | ||
| 2023/12 | 0.75 | 104.16 | -50.36 | 7.82 | -32.97 | 1.33 | 0.95 | 材料缺貨 | ||
| 2023/11 | 0.37 | 74.47 | -82.2 | 7.06 | -30.37 | 0.85 | 1.49 | 出貨減少 | ||
| 2023/10 | 0.21 | -21.62 | -78.06 | 6.69 | -17.04 | 0.76 | 1.68 | 客戶訂單延後出貨 | ||
| 2023/9 | 0.27 | -1.25 | -77.74 | 6.48 | -8.75 | 0.86 | 0.68 | 客戶訂單延後 | ||
| 2023/8 | 0.27 | -14.58 | -87.72 | 6.21 | 5.44 | 1.31 | 0.45 | 客戶訂單延後出貨 | ||
| 2023/7 | 0.32 | -55.5 | -67.2 | 5.94 | 62.09 | 1.89 | 0.31 | 本期營收減少為客戶訂單延後出貨所致 | ||
| 2023/6 | 0.72 | -14.9 | 103.1 | 5.62 | 109.05 | 2.4 | 0.4 | 疫情減緩 | ||
| 2023/5 | 0.85 | 1.01 | 26.97 | 4.9 | 109.95 | 2.85 | 0.34 | 疫後陸續出貨 | ||
| 2023/4 | 0.84 | -28.14 | 63.7 | 4.05 | 143.09 | 2.98 | 0.32 | 疫情及材料延遲交貨等狀況減緩,產品陸續完成出貨 | ||
| 2023/3 | 1.17 | 18.99 | 526.01 | 3.22 | 178.2 | 3.22 | 0.58 | 疫情及材料延遲交貨等狀況減緩,產品陸續完成出貨 | ||
| 2023/2 | 0.98 | -8.72 | 950.52 | 2.05 | 111.48 | 3.57 | 0.52 | 疫情及材料延遲交貨等狀況減緩,產品陸續完成出貨 | ||
| 2023/1 | 1.07 | -29.36 | 22.31 | 1.07 | 22.31 | 4.67 | 0.4 | - | ||
| 2022/12 | 1.52 | -26.82 | 128.18 | 11.66 | 12.08 | 4.56 | 0.57 | 疫情及材料延遲交貨等狀況減緩,產品陸續完成出貨 | ||
| 2022/11 | 2.08 | 115.12 | 100.61 | 10.15 | 4.15 | 4.25 | 0.61 | 疫情減緩 | ||
| 2022/10 | 0.96 | -20.46 | 35.88 | 8.07 | -7.3 | 4.41 | 0.59 | - | ||
| 2022/9 | 1.21 | -45.55 | 77.48 | 7.11 | -11.14 | 4.42 | 0.7 | 疫情減緩及材料延遲狀況減緩 | ||
| 2022/8 | 2.23 | 128.2 | 135.24 | 5.89 | -19.42 | 3.56 | 0.86 | 7月份船班影響延至8月份出貨及材料缺料減緩 | ||
| 2022/7 | 0.98 | 175.56 | -16.27 | 3.66 | -42.43 | 2.0 | 1.54 | - | ||
| 2022/6 | 0.35 | -46.8 | -54.35 | 2.69 | -48.3 | 1.53 | 1.99 | 受到船班倉位不足影響出貨 | ||
| 2022/5 | 0.67 | 30.23 | -21.63 | 2.33 | -47.23 | 1.36 | 2.24 | - | ||
| 2022/4 | 0.51 | 174.77 | -7.43 | 1.67 | -53.32 | 0.79 | 3.86 | 因缺料持續影響所致 | ||
| 2022/3 | 0.19 | 99.68 | -81.76 | 1.16 | -61.72 | 1.16 | 1.38 | 因缺料所致 | ||
| 2022/2 | 0.09 | -89.37 | -90.79 | 0.97 | -51.49 | 1.64 | 0.97 | 因缺料所致 | ||
| 2022/1 | 0.88 | 31.76 | -11.26 | 0.88 | -11.26 | 2.58 | 0.62 | - | ||
| 2021/12 | 0.67 | -35.66 | -36.17 | 10.41 | 2.67 | 2.41 | 0.79 | 因缺料致銷貨減少 | ||
| 2021/11 | 1.03 | 45.71 | 31.55 | 9.74 | 7.13 | 2.43 | 0.78 | - | ||
| 2021/10 | 0.71 | 3.88 | -39.46 | 8.71 | 4.81 | 2.34 | 0.81 | - | ||
| 2021/9 | 0.68 | -27.83 | 210.38 | 8.0 | 12.1 | 2.8 | 0.87 | 去年同期受新冠肺炎影響 | ||
| 2021/8 | 0.95 | -18.78 | 103.36 | 7.31 | 5.78 | 2.89 | 0.84 | 去年同期受新冠肺炎影響 | ||
| 2021/7 | 1.17 | 50.21 | 52.82 | 6.37 | -1.26 | 2.79 | 0.87 | 去年同期受新冠肺炎影響 | ||
| 2021/6 | 0.78 | -8.66 | 84.36 | 5.2 | -8.52 | 2.18 | 1.49 | 去年同期受新冠肺炎影響 | ||
| 2021/5 | 0.85 | 53.82 | -29.78 | 4.42 | -15.95 | 2.43 | 1.33 | - | ||
| 2021/4 | 0.55 | -46.1 | -64.51 | 3.57 | -11.82 | 2.59 | 1.25 | 原材料IC交期拉長，加上部分客戶受到新冠肺炎疫情影響，海運費漲價及船期不確定性，致出貨減少 | ||
| 2021/3 | 1.03 | 1.28 | 9.17 | 3.02 | 21.04 | 3.03 | 0.92 | - | ||
| 2021/2 | 1.01 | 2.4 | 230.08 | 2.0 | 28.48 | 3.04 | 0.91 | 客戶訂單陸續出貨 | ||
| 2021/1 | 0.99 | -5.23 | -20.95 | 0.99 | -20.95 | 2.82 | 0.99 | 疫情影響,出貨減少所致 | ||
| 2020/12 | 1.04 | 32.61 | -34.52 | 10.13 | -53.08 | 3.0 | 0.82 | 受疫情影響出貨減少所致 | ||
| 2020/11 | 0.79 | -32.95 | -60.38 | 9.09 | -54.56 | 2.18 | 1.13 | 受疫情影響出貨減少 | ||
| 2020/10 | 1.17 | 432.68 | 35.06 | 8.31 | -53.92 | 1.86 | 1.32 | 因疫情影響客戶延後交貨之訂單本月陸續出貨 | ||
| 2020/9 | 0.22 | -52.71 | -85.6 | 7.13 | -58.42 | 1.45 | 1.82 | 受疫情影響出貨減少 | ||
| 2020/8 | 0.47 | -38.96 | -62.27 | 6.91 | -55.76 | 1.65 | 1.6 | 本期受疫情影響出貨減少所致 | ||
| 2020/7 | 0.76 | 81.22 | -17.57 | 6.45 | -55.21 | 2.39 | 1.1 | 本期受疫情影響出貨減少所致 | ||
| 2020/6 | 0.42 | -65.21 | -76.06 | 5.68 | -57.79 | 3.19 | 0.57 | 本期受疫情影響出貨減少所致 | ||
| 2020/5 | 1.21 | -22.25 | -48.18 | 5.26 | -55.05 | 3.71 | 0.49 | 本期受疫情影響出貨減少所致 | ||
| 2020/4 | 1.56 | 65.81 | -21.7 | 4.05 | -56.76 | 2.8 | 0.65 | 本期受疫情影響出貨減少所致 | ||
| 2020/3 | 0.94 | 206.21 | -72.08 | 2.5 | -66.2 | 2.5 | 0.72 | 本期受疫情影響出貨減少所致 | ||
| 2020/2 | 0.31 | -75.47 | -56.42 | 1.56 | -61.28 | 3.15 | 0.57 | 本期受疫情影響致工作天數減少影響出貨所致 | ||
| 2020/1 | 1.25 | -21.5 | -62.31 | 1.25 | -62.31 | 4.83 | 0.37 | 本期工作天數減少以及客戶訂單減少所致 | ||
| 2019/12 | 1.59 | -19.76 | -36.51 | 21.6 | -8.45 | 4.45 | 0.36 | - | ||
| 2019/11 | 1.99 | 128.58 | 30.2 | 20.01 | -5.11 | 4.38 | 0.36 | - | ||
| 2019/10 | 0.87 | -43.22 | -58.89 | 18.03 | -7.87 | 3.63 | 0.43 | 部份客戶訂單減少 | ||
| 2019/9 | 1.53 | 23.91 | -47.93 | 17.16 | -1.69 | 3.69 | 0.53 | - | ||
| 2019/8 | 1.23 | 33.34 | -37.16 | 15.63 | 7.66 | 3.92 | 0.5 | - | ||
| 2019/7 | 0.93 | -47.38 | -53.17 | 14.39 | 14.67 | 5.02 | 0.39 | 受中美貿易戰影響客戶訂單減少 | ||
| 2019/6 | 1.76 | -24.67 | -9.54 | 13.47 | 27.36 | 6.08 | 0.33 | - | ||
| 2019/5 | 2.34 | 17.46 | -10.02 | 11.71 | 35.68 | 0.0 | N/A | - | ||
| 2019/4 | 1.99 | -40.87 | 10.04 | 9.37 | 55.34 | 0.0 | N/A | 本月客戶訂單持續出貨 |
| 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) | 61 | 0.0 | -3.01 | 0 | -3.70 | 0 | 7.82 | -32.93 | 25.45 | 20.33 | -2.26 | 0 | -1.84 | 0 | -1.84 | 0 |
| 2022 (9) | 61 | 0.0 | 0.07 | 0 | -0.80 | 0 | 11.66 | 12.01 | 21.15 | 5.07 | -0.46 | 0 | 0.07 | 0 | 0.04 | 0 |
| 2021 (8) | 61 | 0.0 | -1.31 | 0 | -1.34 | 0 | 10.41 | 2.76 | 20.13 | -10.05 | -0.81 | 0 | -0.79 | 0 | -0.8 | 0 |
| 2020 (7) | 61 | 0.0 | -2.49 | 0 | -1.00 | 0 | 10.13 | -53.1 | 22.38 | 15.18 | -0.61 | 0 | -1.52 | 0 | -1.52 | 0 |
| 2019 (6) | 61 | 0.0 | 1.10 | 0 | 1.00 | 0 | 21.6 | -8.16 | 19.43 | 36.35 | 0.59 | 0 | 0.65 | 0 | 0.67 | 0 |
| 2018 (5) | 61 | 0.0 | -0.46 | 0 | -1.16 | 0 | 23.52 | 14.17 | 14.25 | 11.07 | -0.69 | 0 | -0.26 | 0 | -0.28 | 0 |
| 2017 (4) | 61 | 0.0 | -2.82 | 0 | -2.38 | 0 | 20.6 | 18.25 | 12.83 | -37.81 | -1.47 | 0 | -1.74 | 0 | -1.72 | 0 |
| 2016 (3) | 61 | 0.0 | -0.08 | 0 | -0.95 | 0 | 17.42 | 13.93 | 20.63 | 12.92 | -0.65 | 0 | -0.12 | 0 | -0.05 | 0 |
| 2015 (2) | 61 | 1.67 | -0.44 | 0 | -1.20 | 0 | 15.29 | -33.38 | 18.27 | 10.19 | -0.73 | 0 | -0.27 | 0 | -0.27 | 0 |
| 2014 (1) | 60 | 0.0 | 1.67 | 10.6 | 0.16 | -83.67 | 22.95 | 22.92 | 16.58 | 0 | 0.34 | -61.8 | 1.26 | 5.0 | 1.01 | 10.99 |
