- 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) | 208 | -0.48 | 1.96 | 0.38 | -37.7 | 153.33 | 0.19 | 480.0 | 575.0 | 1.74 | 27.01 | 118.53 | 36.32 | 0.94 | 8.1 | 20.84 | 6.16 | 14.13 | 0.36 | 176.92 | 205.88 | 0.78 | -38.58 | 160.0 | 2.09 | -50.12 | 1507.69 | 2.09 | -39.6 | 97.17 | 8.28 | -9.05 | 106.66 |
| 23Q3 (19) | 209 | 0.48 | 2.96 | 0.61 | 19.61 | 104.5 | -0.05 | -266.67 | 99.62 | 1.37 | 80.26 | 114.38 | 35.98 | 15.62 | 51.81 | 19.63 | -4.24 | 123.27 | 0.13 | -64.86 | 100.44 | 1.27 | 20.95 | 104.6 | 4.19 | -4.77 | 103.35 | 3.46 | 4.85 | 102.96 | 6.06 | 61.80 | -170.84 |
| 23Q2 (18) | 208 | 1.96 | 2.46 | 0.51 | 104.0 | 15.91 | 0.03 | -75.0 | 106.52 | 0.76 | 204.0 | -81.09 | 31.12 | -3.5 | -6.46 | 20.50 | 8.87 | -39.47 | 0.37 | 5.71 | 68.18 | 1.05 | 101.92 | 16.67 | 4.40 | 127.98 | -29.82 | 3.30 | 112.9 | 32.0 | -3.76 | 85.34 | 162.50 |
| 23Q1 (17) | 204 | 0.0 | 0.0 | 0.25 | 66.67 | -93.0 | 0.12 | 400.0 | -95.08 | 0.25 | 102.66 | -93.0 | 32.25 | -4.02 | -17.16 | 18.83 | 3.12 | -52.45 | 0.35 | 202.94 | -94.8 | 0.52 | 73.33 | -92.87 | 1.93 | 1384.62 | -91.61 | 1.55 | 46.23 | -91.65 | 18.88 | 83.89 | 249.85 |
| 22Q4 (16) | 204 | 0.49 | 0.99 | 0.15 | 101.11 | -97.72 | -0.04 | 99.7 | -100.66 | -9.39 | 1.47 | -131.06 | 33.6 | 41.77 | -39.97 | 18.26 | 121.65 | -63.21 | -0.34 | 98.85 | -101.94 | 0.3 | 101.09 | -97.74 | 0.13 | 100.1 | -99.6 | 1.06 | 100.91 | -95.55 | 6.51 | -1541.49 | -1334.94 |
| 22Q3 (15) | 203 | 0.0 | 0.0 | -13.57 | -3184.09 | -250.44 | -13.20 | -2769.57 | -248.82 | -9.53 | -337.06 | -140.16 | 23.7 | -28.76 | -62.21 | -84.35 | -349.04 | -254.91 | -29.54 | -13527.27 | -222.17 | -27.6 | -3166.67 | -250.57 | -125.23 | -2097.29 | -426.63 | -116.87 | -4774.8 | -501.2 | -21.65 | -1635.88 | -1444.21 |
| 22Q2 (14) | 203 | -0.49 | 0.5 | 0.44 | -87.68 | -95.78 | -0.46 | -118.85 | -105.49 | 4.02 | 12.61 | -72.65 | 33.27 | -14.54 | -42.36 | 33.87 | -14.47 | -32.76 | 0.22 | -96.73 | -98.92 | 0.9 | -87.65 | -95.73 | 6.27 | -72.73 | -84.93 | 2.50 | -86.53 | -93.13 | -22.49 | -66.67 | -89.26 |
| 22Q1 (13) | 204 | 0.99 | 2.0 | 3.57 | -45.66 | -15.8 | 2.44 | -59.67 | -35.96 | 3.57 | -88.19 | -15.8 | 38.93 | -30.44 | -10.51 | 39.60 | -20.21 | 5.77 | 6.73 | -61.52 | -27.24 | 7.29 | -45.11 | -13.83 | 22.99 | -29.24 | 2.22 | 18.56 | -22.08 | -3.53 | -20.60 | -36.41 | -45.73 |
| 21Q4 (12) | 202 | -0.49 | -20.78 | 6.57 | -27.16 | 197.29 | 6.05 | -31.79 | 134.5 | 30.23 | 27.39 | 661.46 | 55.97 | -10.76 | 29.95 | 49.63 | -8.85 | 57.06 | 17.49 | -27.67 | 184.85 | 13.28 | -27.55 | 135.46 | 32.49 | -15.26 | 118.49 | 23.82 | -18.23 | 84.79 | -1.05 | -20.34 | -12.97 |
| 21Q3 (11) | 203 | 0.5 | -22.22 | 9.02 | -13.52 | 750.94 | 8.87 | 5.85 | 684.96 | 23.73 | 61.43 | 1346.95 | 62.72 | 8.66 | 64.36 | 54.45 | 8.1 | 155.04 | 24.18 | 18.59 | 911.72 | 18.33 | -12.96 | 566.55 | 38.34 | -7.84 | 426.65 | 29.13 | -19.91 | 314.96 | 20.67 | 66.23 | 62.90 |
| 21Q2 (10) | 202 | 1.0 | -27.86 | 10.43 | 145.99 | 2644.74 | 8.38 | 119.95 | 2105.26 | 14.70 | 246.7 | 2270.97 | 57.72 | 32.69 | 108.53 | 50.37 | 34.54 | 127.3 | 20.39 | 120.43 | 1805.61 | 21.06 | 148.94 | 1868.22 | 41.60 | 84.97 | 747.25 | 36.37 | 89.03 | 896.44 | 16.84 | 118.93 | 83.81 |
| 21Q1 (9) | 200 | -21.57 | -28.32 | 4.24 | 91.86 | 1666.67 | 3.81 | 47.67 | 2281.25 | 4.24 | 6.8 | 1666.67 | 43.5 | 1.0 | 49.48 | 37.44 | 18.48 | 70.26 | 9.25 | 50.65 | 1202.82 | 8.46 | 50.0 | 1181.82 | 22.49 | 51.24 | 537.11 | 19.24 | 49.26 | 843.14 | 6.93 | 100.17 | 88.00 |
| 20Q4 (8) | 255 | -2.3 | -7.94 | 2.21 | 108.49 | 1005.0 | 2.58 | 128.32 | 3585.71 | 3.97 | 142.07 | 730.16 | 43.07 | 12.87 | 53.44 | 31.60 | 48.01 | 57.68 | 6.14 | 156.9 | 10133.33 | 5.64 | 105.09 | 889.47 | 14.87 | 104.26 | 754.6 | 12.89 | 83.62 | 616.11 | 25.36 | 143.72 | 162.84 |
| 20Q3 (7) | 261 | -6.79 | -5.78 | 1.06 | 178.95 | 265.52 | 1.13 | 197.37 | 841.67 | 1.64 | 164.52 | 295.24 | 38.16 | 37.86 | 48.31 | 21.35 | -3.66 | -7.89 | 2.39 | 123.36 | 856.0 | 2.75 | 157.01 | 243.75 | 7.28 | 48.27 | 132.59 | 7.02 | 92.33 | 148.06 | 16.49 | 118.64 | 167.44 |
| 20Q2 (6) | 280 | 0.36 | 1.82 | 0.38 | 58.33 | 180.85 | 0.38 | 137.5 | 149.35 | 0.62 | 158.33 | 154.87 | 27.68 | -4.88 | 29.41 | 22.16 | 0.77 | -3.32 | 1.07 | 50.7 | 172.79 | 1.07 | 62.12 | 183.59 | 4.91 | 39.09 | 191.6 | 3.65 | 78.92 | 157.66 | -0.60 | 39.16 | 133.03 |
| 20Q1 (5) | 279 | 0.72 | 1.82 | 0.24 | 20.0 | 135.82 | 0.16 | 128.57 | 115.69 | 0.24 | 138.1 | 135.82 | 29.1 | 3.67 | 77.44 | 21.99 | 9.73 | 4.91 | 0.71 | 1083.33 | 131.56 | 0.66 | 15.79 | 136.07 | 3.53 | 102.87 | 129.66 | 2.04 | 13.33 | 117.26 | - | - | 0.00 |
| 19Q4 (4) | 277 | 0.0 | 0.0 | 0.20 | -31.03 | 0.0 | 0.07 | -41.67 | 0.0 | -0.63 | 25.0 | 0.0 | 28.07 | 9.09 | 0.0 | 20.04 | -13.55 | 0.0 | 0.06 | -76.0 | 0.0 | 0.57 | -28.75 | 0.0 | 1.74 | -44.41 | 0.0 | 1.80 | -36.4 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 277 | 0.73 | 0.0 | 0.29 | 161.7 | 0.0 | 0.12 | 115.58 | 0.0 | -0.84 | 25.66 | 0.0 | 25.73 | 20.29 | 0.0 | 23.18 | 1.13 | 0.0 | 0.25 | 117.01 | 0.0 | 0.8 | 162.5 | 0.0 | 3.13 | 158.4 | 0.0 | 2.83 | 144.71 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 275 | 0.36 | 0.0 | -0.47 | 29.85 | 0.0 | -0.77 | 24.51 | 0.0 | -1.13 | -68.66 | 0.0 | 21.39 | 30.43 | 0.0 | 22.92 | 9.35 | 0.0 | -1.47 | 34.67 | 0.0 | -1.28 | 30.05 | 0.0 | -5.36 | 54.96 | 0.0 | -6.33 | 46.45 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 274 | 0.0 | 0.0 | -0.67 | 0.0 | 0.0 | -1.02 | 0.0 | 0.0 | -0.67 | 0.0 | 0.0 | 16.4 | 0.0 | 0.0 | 20.96 | 0.0 | 0.0 | -2.25 | 0.0 | 0.0 | -1.83 | 0.0 | 0.0 | -11.90 | 0.0 | 0.0 | -11.82 | 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 | 11.57 | 11.43 | -18.19 | 35.61 | 10.39 | 35.61 | N/A | - | ||
| 2024/2 | 10.38 | -23.93 | -1.39 | 24.03 | 32.72 | 36.4 | N/A | - | ||
| 2024/1 | 13.65 | 10.39 | 80.15 | 13.65 | 80.15 | 37.7 | N/A | 本月營收較去年同期增加50％以上，係因去年終端市場需求減緩，比較基期較低所致。 | ||
| 2023/12 | 12.37 | 5.87 | 9.34 | 135.68 | 4.77 | 36.32 | 0.74 | - | ||
| 2023/11 | 11.68 | -4.87 | 7.49 | 123.32 | 4.33 | 36.6 | 0.73 | - | ||
| 2023/10 | 12.28 | -2.85 | 7.5 | 111.64 | 4.01 | 37.77 | 0.71 | - | ||
| 2023/9 | 12.64 | -1.65 | 27.87 | 99.36 | 3.6 | 35.98 | 0.92 | - | ||
| 2023/8 | 12.85 | 22.5 | 72.31 | 86.72 | 0.81 | 31.96 | 1.03 | 本月營收較去年同期增加50％以上，係因去年終端市場需求減緩，比較基期較低所致。 | ||
| 2023/7 | 10.49 | 21.8 | 64.96 | 73.87 | -5.97 | 30.69 | 1.07 | 因去年終端市場需求減緩，故比較基期較低所致。 | ||
| 2023/6 | 8.61 | -25.67 | -20.05 | 63.38 | -12.22 | 31.12 | 1.15 | - | ||
| 2023/5 | 11.59 | 6.11 | 3.7 | 54.76 | -10.84 | 36.65 | 0.98 | - | ||
| 2023/4 | 10.92 | -22.79 | -3.55 | 43.17 | -14.08 | 35.6 | 1.01 | - | ||
| 2023/3 | 14.14 | 34.32 | 12.11 | 32.25 | -17.14 | 32.25 | 1.36 | - | ||
| 2023/2 | 10.53 | 38.96 | -15.99 | 18.11 | -31.17 | 29.42 | 1.49 | - | ||
| 2023/1 | 7.58 | -32.99 | -44.99 | 7.58 | -44.99 | 29.75 | 1.48 | - | ||
| 2022/12 | 11.31 | 4.08 | -32.15 | 129.5 | -41.11 | 33.6 | 1.71 | - | ||
| 2022/11 | 10.87 | -4.86 | -42.05 | 118.19 | -41.84 | 32.17 | 1.79 | - | ||
| 2022/10 | 11.42 | 15.55 | -44.41 | 107.32 | -41.82 | 28.76 | 2.0 | - | ||
| 2022/9 | 9.88 | 32.51 | -53.31 | 95.9 | -41.5 | 23.7 | 2.98 | 終端市場需求減緩致使營收下滑 | ||
| 2022/8 | 7.46 | 17.27 | -65.07 | 86.02 | -39.75 | 24.59 | 2.87 | 終端市場需求減緩致使營收下滑 | ||
| 2022/7 | 6.36 | -40.97 | -68.5 | 78.56 | -35.29 | 28.31 | 2.5 | 終端市場需求減緩致使營收下滑 | ||
| 2022/6 | 10.77 | -3.57 | -43.68 | 72.2 | -28.67 | 33.27 | 2.42 | - | ||
| 2022/5 | 11.17 | -1.32 | -42.7 | 61.43 | -25.17 | 35.11 | 2.3 | - | ||
| 2022/4 | 11.32 | -10.24 | -40.67 | 50.25 | -19.7 | 36.48 | 2.21 | - | ||
| 2022/3 | 12.62 | 0.64 | -17.2 | 38.93 | -10.51 | 38.93 | 1.49 | - | ||
| 2022/2 | 12.54 | -8.99 | -14.59 | 26.31 | -6.89 | 42.98 | 1.35 | - | ||
| 2022/1 | 13.77 | -17.35 | 1.42 | 13.77 | 1.42 | 49.2 | 1.18 | - | ||
| 2021/12 | 16.67 | -11.11 | 9.62 | 219.91 | 59.35 | 55.97 | 0.68 | 主力產品出貨提升 | ||
| 2021/11 | 18.75 | -8.73 | 24.4 | 203.25 | 65.51 | 60.47 | 0.63 | 主力產品出貨提升 | ||
| 2021/10 | 20.55 | -2.94 | 60.6 | 184.49 | 71.26 | 63.08 | 0.61 | 主力產品出貨提升 | ||
| 2021/9 | 21.17 | -0.87 | 55.17 | 163.95 | 72.7 | 62.72 | 0.4 | 主力產品出貨提升 | ||
| 2021/8 | 21.36 | 5.78 | 72.56 | 142.77 | 75.64 | 60.68 | 0.41 | 主力產品出貨提升 | ||
| 2021/7 | 20.19 | 5.54 | 66.38 | 121.41 | 76.19 | 58.83 | 0.42 | 主力產品出貨顯著提升 | ||
| 2021/6 | 19.13 | -1.91 | 77.57 | 101.22 | 78.29 | 57.72 | 0.34 | 主力產品出貨提升 | ||
| 2021/5 | 19.5 | 2.18 | 161.15 | 82.09 | 78.46 | 53.83 | 0.36 | 主力產品出貨提升 | ||
| 2021/4 | 19.09 | 25.24 | 102.32 | 62.59 | 62.43 | 49.0 | 0.4 | 產品出貨量顯著提升 | ||
| 2021/3 | 15.24 | 3.82 | 32.32 | 43.5 | 49.49 | 43.5 | 0.46 | - | ||
| 2021/2 | 14.68 | 8.07 | 60.83 | 28.26 | 60.74 | 43.46 | 0.46 | IDC產品出貨量顯著提升 | ||
| 2021/1 | 13.58 | -10.67 | 60.65 | 13.58 | 60.65 | 43.86 | 0.46 | IDC產品出貨量顯著提升 | ||
| 2020/12 | 15.21 | 0.87 | 77.87 | 138.0 | 50.65 | 43.07 | 0.41 | IDC產品出貨量顯著提升 | ||
| 2020/11 | 15.07 | 17.81 | 64.23 | 122.8 | 47.85 | 41.51 | 0.42 | IDC產品出貨量顯著提升 | ||
| 2020/10 | 12.79 | -6.23 | 23.63 | 107.72 | 45.81 | 38.82 | 0.45 | - | ||
| 2020/9 | 13.64 | 10.23 | 43.03 | 94.93 | 49.43 | 38.16 | 0.59 | - | ||
| 2020/8 | 12.38 | 1.98 | 53.9 | 81.29 | 50.55 | 35.29 | 0.64 | IDC產品出貨量顯著提升 | ||
| 2020/7 | 12.14 | 12.64 | 48.86 | 68.91 | 49.97 | 30.38 | 0.75 | - | ||
| 2020/6 | 10.77 | 44.25 | 66.04 | 56.77 | 50.21 | 27.68 | 0.99 | 主力產品市占率顯著提升 | ||
| 2020/5 | 7.47 | -20.82 | 3.69 | 46.0 | 46.93 | 28.42 | 0.97 | - | ||
| 2020/4 | 9.43 | -18.08 | 22.45 | 38.53 | 59.85 | 30.08 | 0.91 | 主力產品市占率顯著提升 | ||
| 2020/3 | 11.52 | 26.19 | 58.66 | 29.1 | 77.42 | 29.1 | 0.81 | 主力產品市占率顯著提升 | ||
| 2020/2 | 9.13 | 7.94 | 111.33 | 17.58 | 92.32 | 26.13 | 0.9 | 去年同期因晶圓代工產能短缺導致產品出貨受阻 | ||
| 2020/1 | 8.45 | -1.1 | 75.29 | 8.45 | 75.29 | 26.18 | 0.9 | 108同期因晶圓代工產能受限導致出貨低迷 | ||
| 2019/12 | 8.55 | -6.85 | 66.45 | 91.6 | -7.65 | 28.07 | 0.56 | 107年同期因晶圓代工產能受限導致出貨低迷 | ||
| 2019/11 | 9.18 | -11.31 | 31.8 | 83.05 | -11.69 | 29.07 | 0.54 | - | ||
| 2019/10 | 10.35 | 8.48 | 24.13 | 73.88 | -15.17 | 27.93 | 0.56 | - | ||
| 2019/9 | 9.54 | 18.6 | 12.19 | 63.53 | -19.33 | 25.73 | 0.55 | - | ||
| 2019/8 | 8.04 | -1.35 | -8.85 | 53.99 | -23.15 | 22.68 | 0.62 | - | ||
| 2019/7 | 8.15 | 25.64 | 2.17 | 45.95 | -25.2 | 21.84 | 0.64 | - | ||
| 2019/6 | 6.49 | -9.91 | -24.44 | 37.79 | -29.29 | 21.39 | 0.93 | - | ||
| 2019/5 | 7.2 | -6.5 | -28.6 | 31.31 | -30.22 | 0.0 | N/A | - | ||
| 2019/4 | 7.7 | 6.13 | -10.94 | 24.1 | -30.69 | 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) | 208 | 1.96 | 1.69 | 0 | 0.28 | 0 | 135.68 | 4.77 | 19.96 | 101.62 | 1.23 | 0 | 4.26 | 0 | 3.62 | 0 |
| 2022 (9) | 204 | 0.99 | -9.39 | 0 | -11.27 | 0 | 129.5 | -41.11 | 9.90 | -79.71 | -22.93 | 0 | -18.61 | 0 | -19.12 | 0 |
| 2021 (8) | 202 | -20.78 | 28.62 | 667.29 | 27.12 | 536.62 | 219.91 | 59.36 | 48.79 | 96.34 | 71.3 | 591.56 | 76.03 | 557.13 | 61.13 | 504.05 |
| 2020 (7) | 255 | -7.94 | 3.73 | 0 | 4.26 | 0 | 138.0 | 50.66 | 24.85 | 14.2 | 10.31 | 0 | 11.57 | 0 | 10.12 | 0 |
| 2019 (6) | 277 | -2.12 | -0.63 | 0 | -1.61 | 0 | 91.6 | -7.65 | 21.76 | 38.16 | -3.41 | 0 | -1.8 | 0 | -1.75 | 0 |
| 2018 (5) | 283 | -2.08 | -8.66 | 0 | -3.00 | 0 | 99.19 | -8.14 | 15.75 | -25.07 | -6.75 | 0 | -25.04 | 0 | -24.52 | 0 |
| 2017 (4) | 289 | -0.69 | -0.28 | 0 | -0.59 | 0 | 107.98 | -2.0 | 21.02 | 2.19 | 1.62 | -21.74 | 2.04 | -15.7 | -0.8 | 0 |
| 2016 (3) | 291 | -23.22 | 0.71 | 914.29 | 0.85 | 0 | 110.18 | -4.02 | 20.57 | 20.01 | 2.07 | 0 | 2.42 | -6.56 | 2.11 | -16.6 |
| 2015 (2) | 379 | 172.66 | 0.07 | -92.93 | -0.68 | 0 | 114.8 | 153.81 | 17.14 | -51.28 | -1.36 | 0 | 2.59 | -63.93 | 2.53 | -61.95 |
| 2014 (1) | 139 | 0.0 | 0.99 | -60.08 | 3.12 | 83.53 | 45.23 | -51.69 | 35.18 | 0 | 7.01 | 62.27 | 7.18 | 62.44 | 6.65 | 82.69 |
