- 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) | 30 | 0.0 | 20.0 | 0.00 | -100.0 | -100.0 | 0.27 | 800.0 | -73.0 | 1.17 | 0.86 | -76.6 | 1.69 | -10.11 | -45.31 | 35.77 | 19.99 | 6.36 | 0.08 | 166.67 | -77.78 | 0 | -100.0 | -100.0 | 0.20 | -95.02 | -97.35 | 0.03 | -99.07 | -99.49 | -9.20 | -81.82 | 355.00 |
| 23Q3 (19) | 30 | 0.0 | 20.0 | 0.20 | -63.64 | -89.36 | 0.03 | -90.0 | -96.77 | 1.16 | 20.83 | -72.77 | 1.88 | -8.29 | -41.25 | 29.81 | 6.62 | -2.17 | 0.03 | -66.67 | -93.02 | 0.06 | -64.71 | -86.96 | 4.02 | -51.27 | -78.97 | 3.21 | -60.27 | -77.79 | -12.48 | -26.82 | -66.70 |
| 23Q2 (18) | 30 | 20.0 | 20.0 | 0.55 | 10.0 | -63.09 | 0.30 | -43.4 | -67.74 | 0.96 | 92.0 | -59.66 | 2.05 | -16.67 | -20.23 | 27.96 | -1.51 | -16.16 | 0.09 | -55.0 | -75.68 | 0.17 | 41.67 | -54.05 | 8.25 | 29.11 | -54.04 | 8.08 | 60.32 | -43.3 | -18.53 | -11.21 | -45.20 |
| 23Q1 (17) | 25 | 0.0 | 0.0 | 0.50 | -32.43 | -43.82 | 0.53 | -47.0 | -11.67 | 0.50 | -90.0 | -43.82 | 2.46 | -20.39 | 1.23 | 28.39 | -15.58 | -0.21 | 0.2 | -44.44 | -13.04 | 0.12 | -33.33 | -45.45 | 6.39 | -15.48 | -43.95 | 5.04 | -14.43 | -43.94 | -11.92 | -46.53 | -19.73 |
| 22Q4 (16) | 25 | 0.0 | 4.17 | 0.74 | -60.64 | -40.32 | 1.00 | 7.53 | -6.54 | 5.00 | 17.37 | 42.86 | 3.09 | -3.44 | 1.98 | 33.63 | 10.37 | 20.11 | 0.36 | -16.28 | -10.0 | 0.18 | -60.87 | -40.0 | 7.56 | -60.46 | -39.66 | 5.89 | -59.24 | -41.1 | 10.54 | -17.23 | 3.77 |
| 22Q3 (15) | 25 | 0.0 | 0.0 | 1.88 | 26.17 | 64.91 | 0.93 | 0.0 | 0.0 | 4.26 | 78.99 | 88.5 | 3.2 | 24.51 | 19.85 | 30.47 | -8.64 | 6.61 | 0.43 | 16.22 | 22.86 | 0.46 | 24.32 | 64.29 | 19.12 | 6.52 | 45.4 | 14.45 | 1.4 | 37.36 | 15.14 | 46.80 | 27.50 |
| 22Q2 (14) | 25 | 0.0 | 4.17 | 1.49 | 67.42 | 132.81 | 0.93 | 55.0 | 38.81 | 2.38 | 167.42 | 114.41 | 2.57 | 5.76 | 31.79 | 33.35 | 17.22 | 2.46 | 0.37 | 60.87 | 60.87 | 0.37 | 68.18 | 131.25 | 17.95 | 57.46 | 84.48 | 14.25 | 58.51 | 77.9 | -7.02 | 19.59 | 5.54 |
| 22Q1 (13) | 25 | 4.17 | 4.17 | 0.89 | -28.23 | 89.36 | 0.60 | -43.93 | 50.0 | 0.89 | -74.57 | 89.36 | 2.43 | -19.8 | 57.79 | 28.45 | 1.61 | -9.94 | 0.23 | -42.5 | 43.75 | 0.22 | -26.67 | 100.0 | 11.40 | -9.02 | 21.41 | 8.99 | -10.1 | 23.32 | -3.16 | -9.73 | -14.44 |
| 21Q4 (12) | 24 | -4.0 | 0.0 | 1.24 | 8.77 | 148.0 | 1.07 | 15.05 | 101.89 | 3.50 | 54.87 | 72.41 | 3.03 | 13.48 | 103.36 | 28.00 | -2.03 | -15.07 | 0.4 | 14.29 | 122.22 | 0.3 | 7.14 | 150.0 | 12.53 | -4.71 | 29.58 | 10.00 | -4.94 | 24.84 | 25.20 | 43.45 | 26.93 |
| 21Q3 (11) | 25 | 4.17 | 4.17 | 1.14 | 78.12 | 208.11 | 0.93 | 38.81 | 86.0 | 2.26 | 103.6 | 47.71 | 2.67 | 36.92 | 111.9 | 28.58 | -12.2 | -18.13 | 0.35 | 52.17 | 118.75 | 0.28 | 75.0 | 211.11 | 13.15 | 35.15 | 51.15 | 10.52 | 31.34 | 49.01 | 31.77 | 57.15 | 53.16 |
| 21Q2 (10) | 24 | 0.0 | 0.0 | 0.64 | 36.17 | 6.67 | 0.67 | 67.5 | 6.35 | 1.11 | 136.17 | -4.31 | 1.95 | 26.62 | 51.16 | 32.55 | 3.04 | -16.73 | 0.23 | 43.75 | -4.17 | 0.16 | 45.45 | 6.67 | 9.73 | 3.62 | -34.83 | 8.01 | 9.88 | -28.86 | 14.99 | 15.09 | 21.48 |
| 21Q1 (9) | 24 | 0.0 | 0.0 | 0.47 | -6.0 | -16.07 | 0.40 | -24.53 | 21.21 | 0.47 | -76.85 | -16.07 | 1.54 | 3.36 | 30.51 | 31.59 | -4.19 | -9.64 | 0.16 | -11.11 | 6.67 | 0.11 | -8.33 | -15.38 | 9.39 | -2.9 | -36.51 | 7.29 | -8.99 | -35.83 | 10.80 | 14.57 | -9.27 |
| 20Q4 (8) | 24 | 0.0 | 0.0 | 0.50 | 35.14 | -9.09 | 0.53 | 6.0 | -27.4 | 2.03 | 32.68 | -56.25 | 1.49 | 18.25 | 13.74 | 32.97 | -5.56 | -12.27 | 0.18 | 12.5 | -18.18 | 0.12 | 33.33 | -7.69 | 9.67 | 11.15 | -2.03 | 8.01 | 13.46 | -19.74 | 7.96 | -1.59 | -7.31 |
| 20Q3 (7) | 24 | 0.0 | 0.0 | 0.37 | -38.33 | -85.55 | 0.50 | -20.63 | 150.0 | 1.53 | 31.9 | -62.59 | 1.26 | -2.33 | 32.63 | 34.91 | -10.69 | -14.31 | 0.16 | -33.33 | 23.08 | 0.09 | -40.0 | -85.48 | 8.70 | -41.73 | -87.97 | 7.06 | -37.3 | -89.09 | 3.50 | -15.59 | 35.14 |
| 20Q2 (6) | 24 | 0.0 | 0.0 | 0.60 | 7.14 | -28.57 | 0.63 | 90.91 | 5.0 | 1.16 | 107.14 | -24.18 | 1.29 | 9.32 | 1.57 | 39.09 | 11.81 | -0.41 | 0.24 | 60.0 | 4.35 | 0.15 | 15.38 | -25.0 | 14.93 | 0.95 | -23.79 | 11.26 | -0.88 | -29.58 | -0.30 | 4.48 | 18.06 |
| 20Q1 (5) | 24 | 0.0 | 0.0 | 0.56 | 1.82 | -18.84 | 0.33 | -54.79 | -42.11 | 0.56 | -87.93 | -18.84 | 1.18 | -9.92 | 0.0 | 34.96 | -6.97 | -16.16 | 0.15 | -31.82 | -28.57 | 0.13 | 0.0 | -23.53 | 14.79 | 49.85 | -18.87 | 11.36 | 13.83 | -19.26 | - | - | 0.00 |
| 19Q4 (4) | 24 | 0.0 | 0.0 | 0.55 | -78.52 | 0.0 | 0.73 | 265.0 | 0.0 | 4.64 | 13.45 | 0.0 | 1.31 | 37.89 | 0.0 | 37.58 | -7.76 | 0.0 | 0.22 | 69.23 | 0.0 | 0.13 | -79.03 | 0.0 | 9.87 | -86.35 | 0.0 | 9.98 | -84.57 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 24 | 0.0 | 0.0 | 2.56 | 204.76 | 0.0 | 0.20 | -66.67 | 0.0 | 4.09 | 167.32 | 0.0 | 0.95 | -25.2 | 0.0 | 40.74 | 3.8 | 0.0 | 0.13 | -43.48 | 0.0 | 0.62 | 210.0 | 0.0 | 72.32 | 269.17 | 0.0 | 64.69 | 304.57 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 24 | 0.0 | 0.0 | 0.84 | 21.74 | 0.0 | 0.60 | 5.26 | 0.0 | 1.53 | 121.74 | 0.0 | 1.27 | 7.63 | 0.0 | 39.25 | -5.88 | 0.0 | 0.23 | 9.52 | 0.0 | 0.2 | 17.65 | 0.0 | 19.59 | 7.46 | 0.0 | 15.99 | 13.65 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 24 | 0.0 | 0.0 | 0.69 | 0.0 | 0.0 | 0.57 | 0.0 | 0.0 | 0.69 | 0.0 | 0.0 | 1.18 | 0.0 | 0.0 | 41.70 | 0.0 | 0.0 | 0.21 | 0.0 | 0.0 | 0.17 | 0.0 | 0.0 | 18.23 | 0.0 | 0.0 | 14.07 | 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 | 0.78 | 72.99 | -3.54 | 1.85 | -24.87 | 1.85 | N/A | - | ||
| 2024/2 | 0.45 | -27.08 | -44.44 | 1.07 | -35.31 | 1.62 | N/A | - | ||
| 2024/1 | 0.62 | 12.59 | -26.5 | 0.62 | -26.5 | 1.74 | N/A | - | ||
| 2023/12 | 0.55 | -3.85 | -38.95 | 8.08 | -28.56 | 1.69 | 0.3 | - | ||
| 2023/11 | 0.57 | -1.06 | -52.23 | 7.53 | -27.66 | 1.75 | 0.29 | 因去年同期基期較高及訂單減少之影響 | ||
| 2023/10 | 0.58 | -4.79 | -42.47 | 6.96 | -24.48 | 1.81 | 0.28 | - | ||
| 2023/9 | 0.61 | -3.07 | -47.73 | 6.38 | -22.29 | 1.88 | 0.31 | - | ||
| 2023/8 | 0.62 | -4.06 | -41.5 | 5.78 | -18.11 | 1.95 | 0.3 | - | ||
| 2023/7 | 0.65 | -3.4 | -28.79 | 5.15 | -13.94 | 1.88 | 0.31 | - | ||
| 2023/6 | 0.67 | 21.2 | -26.85 | 4.5 | -11.27 | 2.05 | 0.41 | - | ||
| 2023/5 | 0.56 | -31.86 | -35.49 | 3.83 | -7.81 | 2.18 | 0.38 | - | ||
| 2023/4 | 0.82 | 1.07 | -4.75 | 3.27 | -0.57 | 2.43 | 0.34 | - | ||
| 2023/3 | 0.81 | -0.35 | 1.63 | 2.46 | 0.89 | 2.46 | 0.37 | - | ||
| 2023/2 | 0.81 | -3.52 | -1.13 | 1.65 | 0.54 | 2.55 | 0.36 | - | ||
| 2023/1 | 0.84 | -6.48 | 2.21 | 0.84 | 2.21 | 2.93 | 0.31 | - | ||
| 2022/12 | 0.9 | -24.76 | -22.28 | 11.31 | 22.88 | 3.09 | 0.38 | - | ||
| 2022/11 | 1.19 | 19.15 | 20.04 | 10.41 | 29.36 | 3.35 | 0.35 | - | ||
| 2022/10 | 1.0 | -13.49 | 13.25 | 9.21 | 30.67 | 3.23 | 0.36 | - | ||
| 2022/9 | 1.16 | 8.47 | 9.96 | 8.21 | 33.17 | 3.14 | 0.38 | - | ||
| 2022/8 | 1.07 | 16.78 | 36.46 | 7.06 | 37.95 | 2.9 | 0.41 | - | ||
| 2022/7 | 0.91 | -0.77 | 8.91 | 5.99 | 38.22 | 2.7 | 0.44 | - | ||
| 2022/6 | 0.92 | 6.88 | 31.57 | 5.07 | 45.27 | 2.64 | 0.55 | - | ||
| 2022/5 | 0.86 | 0.6 | 27.28 | 4.15 | 48.7 | 2.51 | 0.58 | - | ||
| 2022/4 | 0.86 | 7.85 | 48.63 | 3.29 | 55.55 | 2.47 | 0.59 | 本年累計營收較去年同期增加，主要是去年疫情影響，致客戶出貨較低 | ||
| 2022/3 | 0.79 | -3.07 | 24.93 | 2.43 | 58.14 | 2.43 | 0.46 | 客戶需求增加 | ||
| 2022/2 | 0.82 | -0.25 | 100.68 | 1.64 | 81.48 | 2.8 | 0.4 | 客戶需求增加 | ||
| 2022/1 | 0.82 | -28.9 | 65.67 | 0.82 | 65.67 | 2.97 | 0.38 | 客戶需求增加 | ||
| 2021/12 | 1.16 | 16.22 | 100.79 | 9.2 | 76.24 | 3.03 | 0.27 | 客戶需求增加 | ||
| 2021/11 | 0.99 | 12.41 | 94.06 | 8.04 | 73.2 | 2.93 | 0.28 | 客戶需求增加 | ||
| 2021/10 | 0.88 | -16.01 | 118.96 | 7.05 | 70.62 | 2.72 | 0.31 | 客戶需求增加 | ||
| 2021/9 | 1.05 | 34.62 | 153.9 | 6.17 | 65.38 | 2.67 | 0.38 | 物料供貨回穩致客戶出貨增加 | ||
| 2021/8 | 0.78 | -6.79 | 83.22 | 5.11 | 54.31 | 2.32 | 0.44 | 物料供貨回穩致客戶出貨增加 | ||
| 2021/7 | 0.84 | 19.87 | 102.08 | 4.33 | 50.03 | 2.22 | 0.46 | 物料供貨回穩致客戶出貨增加 | ||
| 2021/6 | 0.7 | 3.4 | 70.25 | 3.49 | 41.29 | 1.95 | 0.51 | 客戶需求增加且擔心受航運運輸影響而提前拉貨所致 | ||
| 2021/5 | 0.68 | 17.47 | 46.55 | 2.79 | 35.51 | 1.89 | 0.53 | - | ||
| 2021/4 | 0.58 | -9.34 | 38.97 | 2.12 | 32.33 | 1.62 | 0.62 | - | ||
| 2021/3 | 0.64 | 55.68 | 40.33 | 1.54 | 30.0 | 1.54 | 0.45 | - | ||
| 2021/2 | 0.41 | -17.65 | 25.36 | 0.9 | 23.6 | 1.48 | 0.47 | - | ||
| 2021/1 | 0.5 | -13.83 | 22.2 | 0.5 | 22.2 | 1.58 | 0.44 | - | ||
| 2020/12 | 0.58 | 12.32 | 32.16 | 5.22 | 10.88 | 1.49 | 0.21 | - | ||
| 2020/11 | 0.51 | 26.83 | 15.34 | 4.64 | 8.72 | 1.33 | 0.24 | - | ||
| 2020/10 | 0.4 | -2.6 | -7.13 | 4.13 | 7.95 | 1.25 | 0.26 | - | ||
| 2020/9 | 0.41 | -2.85 | 19.91 | 3.73 | 9.88 | 1.26 | 0.21 | - | ||
| 2020/8 | 0.43 | 2.79 | 40.81 | 3.31 | 8.74 | 1.25 | 0.22 | - | ||
| 2020/7 | 0.42 | 0.98 | 37.25 | 2.89 | 5.2 | 1.29 | 0.21 | - | ||
| 2020/6 | 0.41 | -10.98 | 1.45 | 2.47 | 1.23 | 1.29 | 0.2 | - | ||
| 2020/5 | 0.46 | 11.4 | 2.77 | 2.06 | 1.19 | 1.33 | 0.2 | - | ||
| 2020/4 | 0.41 | -8.45 | 0.68 | 1.6 | 0.74 | 1.19 | 0.22 | - | ||
| 2020/3 | 0.45 | 39.07 | 5.96 | 1.18 | 0.76 | 1.18 | 0.24 | - | ||
| 2020/2 | 0.33 | -19.72 | -9.9 | 0.73 | -2.2 | 1.17 | 0.24 | - | ||
| 2020/1 | 0.41 | -6.8 | 4.99 | 0.41 | 4.99 | 1.29 | 0.22 | - | ||
| 2019/12 | 0.44 | -1.96 | 44.78 | 4.71 | 3.35 | 1.31 | 0.21 | - | ||
| 2019/11 | 0.44 | 2.12 | 45.48 | 4.27 | 0.42 | 1.22 | 0.23 | - | ||
| 2019/10 | 0.43 | 25.75 | 89.61 | 3.83 | -3.05 | 1.08 | 0.26 | 因去年同期基期較低，今年營收逐步回穩所致 | ||
| 2019/9 | 0.35 | 14.07 | 65.26 | 3.39 | -8.76 | 0.95 | 0.33 | 因去年同期基期較低，今年營收逐步回穩所致 | ||
| 2019/8 | 0.3 | 0.19 | -4.57 | 3.05 | -13.18 | 1.01 | 0.31 | - | ||
| 2019/7 | 0.3 | -25.35 | -24.86 | 2.74 | -14.03 | 1.16 | 0.27 | - | ||
| 2019/6 | 0.41 | -9.82 | -19.71 | 2.44 | -12.47 | 1.27 | 0.17 | - | ||
| 2019/5 | 0.45 | 9.13 | -4.4 | 2.04 | -10.87 | 0.0 | N/A | - | ||
| 2019/4 | 0.41 | -3.65 | -8.85 | 1.59 | -12.55 | 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) | 30 | 20.0 | 1.16 | -76.61 | 1.17 | -65.89 | 8.08 | -28.56 | 30.16 | -4.44 | 0.4 | -71.22 | 0.4 | -74.84 | 0.35 | -71.54 |
| 2022 (9) | 25 | 4.17 | 4.96 | 42.53 | 3.43 | 11.73 | 11.31 | 22.93 | 31.56 | 6.12 | 1.39 | 23.01 | 1.59 | 48.6 | 1.23 | 44.71 |
| 2021 (8) | 24 | 0.0 | 3.48 | 72.28 | 3.07 | 53.5 | 9.2 | 76.25 | 29.74 | -15.99 | 1.13 | 54.79 | 1.07 | 72.58 | 0.85 | 73.47 |
| 2020 (7) | 24 | 0.0 | 2.02 | -56.28 | 2.00 | -1.48 | 5.22 | 10.83 | 35.40 | -10.81 | 0.73 | -6.41 | 0.62 | -51.56 | 0.49 | -55.86 |
| 2019 (6) | 24 | -4.0 | 4.62 | 141.88 | 2.03 | 65.04 | 4.71 | 3.52 | 39.69 | 10.19 | 0.78 | 52.94 | 1.28 | 109.84 | 1.11 | 136.17 |
| 2018 (5) | 25 | 4.17 | 1.91 | -40.13 | 1.23 | -59.93 | 4.55 | -27.2 | 36.02 | -2.62 | 0.51 | -54.05 | 0.61 | -37.11 | 0.47 | -39.74 |
| 2017 (4) | 24 | -4.0 | 3.19 | 5.63 | 3.07 | 33.48 | 6.25 | 8.32 | 36.99 | -4.52 | 1.11 | 26.14 | 0.97 | 2.11 | 0.78 | 4.0 |
| 2016 (3) | 25 | 19.05 | 3.02 | -40.32 | 2.30 | -27.44 | 5.77 | -15.15 | 38.74 | 2.68 | 0.88 | -25.42 | 0.95 | -26.92 | 0.75 | -29.91 |
| 2015 (2) | 21 | 5.0 | 5.06 | 49.26 | 3.17 | 64.25 | 6.8 | 32.55 | 37.73 | -2.86 | 1.18 | 61.64 | 1.3 | 58.54 | 1.07 | 59.7 |
| 2014 (1) | 20 | 11.11 | 3.39 | 40.66 | 1.93 | 56.91 | 5.13 | 26.35 | 38.84 | 0 | 0.73 | 69.77 | 0.82 | 64.0 | 0.67 | 52.27 |
