- 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) | 81 | 5.19 | 5.19 | -0.47 | -123.27 | 24.19 | -0.51 | 33.77 | -4.08 | 1.44 | -27.64 | 580.0 | 3.02 | -9.04 | -20.11 | 30.08 | 53.7 | 35.01 | -0.18 | 60.0 | -12.5 | -0.37 | -123.72 | 22.92 | -4.66 | -108.98 | 26.5 | -12.42 | -126.54 | 1.66 | -10.37 | 1331.22 | -353.95 |
| 23Q3 (19) | 77 | 0.0 | 0.0 | 2.02 | 2785.71 | 3266.67 | -0.77 | -741.67 | -3950.0 | 1.99 | 6733.33 | 521.88 | 3.32 | -11.7 | -16.58 | 19.57 | -37.66 | -28.81 | -0.45 | -336.84 | -1000.0 | 1.56 | 3020.0 | 3800.0 | 51.90 | 1361.97 | 3184.81 | 46.80 | 3172.73 | 4154.55 | 11.29 | 1477.86 | -370.83 |
| 23Q2 (18) | 77 | 0.0 | 0.0 | 0.07 | 170.0 | -74.07 | 0.12 | 0 | -52.0 | -0.03 | 70.0 | -111.11 | 3.76 | 34.29 | -10.69 | 31.39 | -4.5 | 12.75 | 0.19 | 216.67 | -13.64 | 0.05 | 162.5 | -76.19 | 3.55 | 586.3 | -36.38 | 1.43 | 151.44 | -71.17 | 4.18 | 126.94 | 50.00 |
| 23Q1 (17) | 77 | 0.0 | 0.0 | -0.10 | 83.87 | -900.0 | 0.00 | 100.0 | 100.0 | -0.10 | 66.67 | -900.0 | 2.8 | -25.93 | -32.37 | 32.87 | 47.53 | 46.09 | 0.06 | 137.5 | 50.0 | -0.08 | 83.33 | 0 | -0.73 | 88.49 | -143.71 | -2.78 | 77.99 | -2216.67 | -15.48 | -524.73 | -1225.00 |
| 22Q4 (16) | 77 | 0.0 | 0.0 | -0.62 | -1133.33 | -321.43 | -0.49 | -2550.0 | -545.45 | -0.30 | -193.75 | -168.18 | 3.78 | -5.03 | -11.89 | 22.28 | -18.95 | -14.96 | -0.16 | -420.0 | -200.0 | -0.48 | -1300.0 | -318.18 | -6.34 | -501.27 | -195.05 | -12.63 | -1248.18 | -351.59 | -5.25 | -605.55 | -1321.00 |
| 22Q3 (15) | 77 | 0.0 | 0.0 | 0.06 | -77.78 | 0 | 0.02 | -92.0 | 0 | 0.32 | 18.52 | 100.0 | 3.98 | -5.46 | -5.24 | 27.49 | -1.26 | 23.05 | 0.05 | -77.27 | 66.67 | 0.04 | -80.95 | 0 | 1.58 | -71.68 | 132.35 | 1.10 | -77.82 | 2100.0 | -1.89 | 1361.11 | 316.50 |
| 22Q2 (14) | 77 | 0.0 | 0.0 | 0.27 | 2800.0 | 350.0 | 0.25 | 725.0 | 127.27 | 0.27 | 2800.0 | 68.75 | 4.21 | 1.69 | 2.93 | 27.84 | 23.73 | 21.36 | 0.22 | 450.0 | 69.23 | 0.21 | 0 | 320.0 | 5.58 | 234.13 | 173.53 | 4.96 | 4233.33 | 342.86 | -0.91 | 1348.21 | 294.32 |
| 22Q1 (13) | 77 | 0.0 | 0.0 | -0.01 | -103.57 | -110.0 | -0.04 | -136.36 | -133.33 | -0.01 | -102.27 | -110.0 | 4.14 | -3.5 | 18.29 | 22.50 | -14.12 | -11.9 | 0.04 | -75.0 | -71.43 | 0 | -100.0 | -100.0 | 1.67 | -74.96 | -53.22 | -0.12 | -102.39 | -105.53 | -0.68 | -51.78 | -68.18 |
| 21Q4 (12) | 77 | 0.0 | 0.0 | 0.28 | 0 | 250.0 | 0.11 | 0 | 120.0 | 0.44 | 175.0 | 186.27 | 4.29 | 2.14 | 15.95 | 26.20 | 17.28 | 0.96 | 0.16 | 433.33 | 300.0 | 0.22 | 0 | 266.67 | 6.67 | 880.88 | 314.29 | 5.02 | 9940.0 | 211.8 | 2.42 | -50.00 | -50.00 |
| 21Q3 (11) | 77 | 0.0 | 0.0 | 0.00 | -100.0 | 100.0 | 0.00 | -100.0 | 100.0 | 0.16 | 0.0 | 127.59 | 4.2 | 2.69 | 41.41 | 22.34 | -2.62 | 10.43 | 0.03 | -76.92 | 150.0 | 0 | -100.0 | 100.0 | 0.68 | -66.67 | 151.13 | 0.05 | -95.54 | 102.94 | 9.78 | -70.00 | -54.16 |
| 21Q2 (10) | 77 | 0.0 | 1.32 | 0.06 | -40.0 | 135.29 | 0.11 | -8.33 | 157.89 | 0.16 | 60.0 | 130.77 | 4.09 | 16.86 | 49.82 | 22.94 | -10.18 | 18.06 | 0.13 | -7.14 | 176.47 | 0.05 | -37.5 | 138.46 | 2.04 | -42.86 | 138.42 | 1.12 | -48.39 | 123.68 | 5.72 | -7.50 | 65.83 |
| 21Q1 (9) | 77 | 0.0 | 0.0 | 0.10 | 25.0 | 128.57 | 0.12 | 140.0 | 152.17 | 0.10 | 119.61 | 128.57 | 3.5 | -5.41 | 96.63 | 25.54 | -1.58 | -3.7 | 0.14 | 250.0 | 173.68 | 0.08 | 33.33 | 129.63 | 3.57 | 121.74 | 123.2 | 2.17 | 34.78 | 114.33 | 9.58 | 119.64 | 147.78 |
| 20Q4 (8) | 77 | 0.0 | 0.0 | 0.08 | 214.29 | 14.29 | 0.05 | 155.56 | 600.0 | -0.51 | 12.07 | -218.75 | 3.7 | 24.58 | -3.9 | 25.95 | 28.27 | -11.28 | 0.04 | 166.67 | -33.33 | 0.06 | 220.0 | 20.0 | 1.61 | 221.05 | -47.04 | 1.61 | 194.71 | 17.52 | 16.68 | 136.56 | 104.09 |
| 20Q3 (7) | 77 | 1.32 | 0.0 | -0.07 | 58.82 | 50.0 | -0.09 | 52.63 | -28.57 | -0.58 | -11.54 | -152.17 | 2.97 | 8.79 | -7.19 | 20.23 | 4.12 | -22.28 | -0.06 | 64.71 | 0.0 | -0.05 | 61.54 | 54.55 | -1.33 | 74.95 | 58.95 | -1.70 | 64.06 | 50.58 | 31.08 | 55.12 | 35.01 |
| 20Q2 (6) | 76 | -1.3 | -1.3 | -0.17 | 51.43 | -213.33 | -0.19 | 17.39 | -211.76 | -0.52 | -48.57 | -477.78 | 2.73 | 53.37 | -29.09 | 19.43 | -26.73 | -29.11 | -0.17 | 10.53 | -213.33 | -0.13 | 51.85 | -208.33 | -5.31 | 65.5 | -251.71 | -4.73 | 68.76 | -256.62 | -0.20 | -274.29 | -1091.31 |
| 20Q1 (5) | 77 | 0.0 | 0.0 | -0.35 | -600.0 | -45.83 | -0.23 | -2200.0 | -35.29 | -0.35 | -118.75 | -45.83 | 1.78 | -53.77 | -37.76 | 26.52 | -9.33 | 3.39 | -0.19 | -416.67 | -35.71 | -0.27 | -640.0 | -50.0 | -15.39 | -606.25 | -154.38 | -15.14 | -1205.11 | -135.46 | - | - | 0.00 |
| 19Q4 (4) | 77 | 0.0 | 0.0 | 0.07 | 150.0 | 0.0 | -0.01 | 85.71 | 0.0 | -0.16 | 30.43 | 0.0 | 3.85 | 20.31 | 0.0 | 29.25 | 12.37 | 0.0 | 0.06 | 200.0 | 0.0 | 0.05 | 145.45 | 0.0 | 3.04 | 193.83 | 0.0 | 1.37 | 139.83 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 77 | 0.0 | 0.0 | -0.14 | -193.33 | 0.0 | -0.07 | -141.18 | 0.0 | -0.23 | -155.56 | 0.0 | 3.2 | -16.88 | 0.0 | 26.03 | -5.03 | 0.0 | -0.06 | -140.0 | 0.0 | -0.11 | -191.67 | 0.0 | -3.24 | -192.57 | 0.0 | -3.44 | -213.91 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 77 | 0.0 | 0.0 | 0.15 | 162.5 | 0.0 | 0.17 | 200.0 | 0.0 | -0.09 | 62.5 | 0.0 | 3.85 | 34.62 | 0.0 | 27.41 | 6.86 | 0.0 | 0.15 | 207.14 | 0.0 | 0.12 | 166.67 | 0.0 | 3.50 | 157.85 | 0.0 | 3.02 | 146.97 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 77 | 0.0 | 0.0 | -0.24 | 0.0 | 0.0 | -0.17 | 0.0 | 0.0 | -0.24 | 0.0 | 0.0 | 2.86 | 0.0 | 0.0 | 25.65 | 0.0 | 0.0 | -0.14 | 0.0 | 0.0 | -0.18 | 0.0 | 0.0 | -6.05 | 0.0 | 0.0 | -6.43 | 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 | 1.53 | 72.8 | 34.67 | 3.13 | 11.71 | 3.13 | N/A | - | ||
| 2024/2 | 0.89 | 24.02 | 13.98 | 1.6 | -3.95 | 2.67 | N/A | - | ||
| 2024/1 | 0.71 | -32.87 | -19.64 | 0.71 | -19.64 | 2.88 | N/A | - | ||
| 2023/12 | 1.06 | -3.09 | -23.95 | 12.95 | -19.59 | 3.06 | 3.3 | - | ||
| 2023/11 | 1.1 | 22.59 | 5.51 | 11.89 | -19.17 | 3.11 | 3.25 | - | ||
| 2023/10 | 0.9 | -19.75 | -34.63 | 10.79 | -21.06 | 3.09 | 3.28 | - | ||
| 2023/9 | 1.12 | 4.15 | -20.93 | 9.89 | -19.54 | 3.32 | 2.69 | - | ||
| 2023/8 | 1.07 | -5.46 | -16.69 | 8.78 | -19.36 | 3.45 | 2.59 | - | ||
| 2023/7 | 1.13 | -8.6 | -9.36 | 7.7 | -19.72 | 3.71 | 2.41 | - | ||
| 2023/6 | 1.24 | -7.16 | -20.02 | 6.57 | -21.27 | 3.76 | 2.45 | - | ||
| 2023/5 | 1.34 | 12.61 | 6.63 | 5.33 | -21.56 | 3.66 | 2.52 | - | ||
| 2023/4 | 1.19 | 4.36 | -15.04 | 3.99 | -27.94 | 3.1 | 2.98 | - | ||
| 2023/3 | 1.14 | 46.25 | -30.44 | 2.8 | -32.29 | 2.8 | 3.43 | - | ||
| 2023/2 | 0.78 | -12.56 | -30.73 | 1.67 | -33.51 | 3.07 | 3.14 | - | ||
| 2023/1 | 0.89 | -36.47 | -35.76 | 0.89 | -35.76 | 3.33 | 2.89 | - | ||
| 2022/12 | 1.4 | 34.45 | -11.1 | 16.11 | 0.04 | 3.81 | 2.56 | - | ||
| 2022/11 | 1.04 | -24.05 | -22.22 | 14.71 | 1.25 | 3.82 | 2.55 | - | ||
| 2022/10 | 1.37 | -2.93 | -2.36 | 13.67 | 3.64 | 4.07 | 2.4 | - | ||
| 2022/9 | 1.41 | 9.74 | -6.05 | 12.3 | 4.35 | 3.95 | 2.57 | - | ||
| 2022/8 | 1.29 | 2.84 | 6.6 | 10.88 | 5.88 | 4.09 | 2.48 | - | ||
| 2022/7 | 1.25 | -19.35 | -15.67 | 9.6 | 5.78 | 4.06 | 2.5 | - | ||
| 2022/6 | 1.55 | 23.77 | 20.26 | 8.34 | 9.98 | 4.2 | 2.42 | - | ||
| 2022/5 | 1.25 | -10.27 | -24.09 | 6.79 | 7.87 | 4.29 | 2.37 | - | ||
| 2022/4 | 1.4 | -14.54 | 21.98 | 5.54 | 19.24 | 4.16 | 2.45 | - | ||
| 2022/3 | 1.64 | 45.63 | -8.81 | 4.14 | 18.34 | 4.14 | 2.48 | - | ||
| 2022/2 | 1.12 | -18.9 | 20.92 | 2.51 | 46.88 | 4.08 | 2.52 | - | ||
| 2022/1 | 1.38 | -12.08 | 77.83 | 1.38 | 77.83 | 4.3 | 2.39 | 接單回溫，機械產業景氣復甦 | ||
| 2021/12 | 1.57 | 17.62 | -4.11 | 16.1 | 44.12 | 4.32 | 2.34 | - | ||
| 2021/11 | 1.34 | -4.64 | 22.63 | 14.53 | 52.44 | 4.25 | 2.38 | 接單回溫，機械產業景氣復甦 | ||
| 2021/10 | 1.4 | -6.61 | 46.12 | 13.19 | 56.29 | 4.11 | 2.46 | 接單回溫，機械產業景氣復甦 | ||
| 2021/9 | 1.5 | 24.53 | 12.44 | 11.78 | 57.6 | 4.19 | 2.3 | 接單回溫，機械產業景氣復甦 | ||
| 2021/8 | 1.21 | -18.64 | 57.9 | 10.28 | 67.44 | 3.98 | 2.43 | 接單回溫，機械產業景氣復甦 | ||
| 2021/7 | 1.48 | 15.01 | 70.54 | 9.07 | 68.79 | 4.43 | 2.18 | 接單回溫，機械產業景氣復甦 | ||
| 2021/6 | 1.29 | -21.88 | 39.9 | 7.59 | 68.46 | 4.09 | 2.19 | 接單回溫，機械產業景氣復甦 | ||
| 2021/5 | 1.65 | 44.19 | 55.22 | 6.3 | 75.81 | 4.59 | 1.95 | 接單回溫，機械產業景氣持續復甦 | ||
| 2021/4 | 1.15 | -36.12 | 54.91 | 4.65 | 84.51 | 3.87 | 2.32 | 接單回溫，機械產業景氣持續復甦 | ||
| 2021/3 | 1.79 | 93.14 | 157.18 | 3.5 | 96.82 | 3.5 | 2.55 | 接單回溫，機械產業景氣逐步復甦 | ||
| 2021/2 | 0.93 | 19.26 | 201.76 | 1.71 | 57.89 | 3.35 | 2.67 | 去年因新冠肺炎疫情影響訂單而延後出貨所致。 | ||
| 2021/1 | 0.78 | -52.59 | 0.65 | 0.78 | 0.65 | 3.51 | 2.55 | - | ||
| 2020/12 | 1.64 | 50.43 | -1.74 | 11.17 | -19.09 | 3.69 | 2.28 | - | ||
| 2020/11 | 1.09 | 13.61 | 3.46 | 9.53 | -21.47 | 3.39 | 2.49 | - | ||
| 2020/10 | 0.96 | -28.13 | -17.19 | 8.44 | -23.85 | 3.06 | 2.75 | - | ||
| 2020/9 | 1.34 | 74.88 | 26.91 | 7.48 | -24.63 | 2.97 | 3.03 | - | ||
| 2020/8 | 0.76 | -12.13 | -26.78 | 6.14 | -30.75 | 2.56 | 3.52 | - | ||
| 2020/7 | 0.87 | -5.64 | -21.0 | 5.37 | -31.28 | 2.86 | 3.15 | - | ||
| 2020/6 | 0.92 | -13.33 | -32.87 | 4.5 | -32.97 | 2.73 | 3.35 | - | ||
| 2020/5 | 1.06 | 43.91 | -12.38 | 3.58 | -33.0 | 2.5 | 3.66 | - | ||
| 2020/4 | 0.74 | 6.04 | -41.78 | 2.52 | -39.06 | 1.74 | 5.24 | - | ||
| 2020/3 | 0.7 | 126.62 | -42.85 | 1.78 | -37.85 | 1.78 | 5.3 | - | ||
| 2020/2 | 0.31 | -60.21 | -63.73 | 1.08 | -34.13 | 2.75 | 3.42 | 工具機產業先前面臨美中貿易戰的衝擊，現在又有新冠肺炎疫情影響訂單而延後出貨所致。 | ||
| 2020/1 | 0.77 | -53.72 | -2.45 | 0.77 | -2.45 | 3.5 | 2.69 | - | ||
| 2019/12 | 1.67 | 58.39 | 10.28 | 13.81 | -32.91 | 3.89 | 2.39 | - | ||
| 2019/11 | 1.06 | -9.07 | -25.83 | 12.13 | -36.34 | 3.27 | 2.84 | - | ||
| 2019/10 | 1.16 | 10.15 | -19.07 | 11.08 | -37.19 | 3.26 | 2.85 | - | ||
| 2019/9 | 1.05 | 0.88 | -18.75 | 9.92 | -38.79 | 3.2 | 3.17 | - | ||
| 2019/8 | 1.04 | -5.19 | -43.37 | 8.87 | -40.53 | 3.52 | 2.88 | - | ||
| 2019/7 | 1.1 | -19.82 | -45.16 | 7.82 | -40.13 | 3.69 | 2.75 | - | ||
| 2019/6 | 1.37 | 13.12 | -45.85 | 6.72 | -39.22 | 3.86 | 2.79 | - | ||
| 2019/5 | 1.21 | -4.37 | -56.58 | 5.35 | -37.25 | 0.0 | N/A | 中美貿易戰影響,客戶下訂觀望,訂單減少 | ||
| 2019/4 | 1.27 | 4.08 | -21.83 | 4.13 | -27.8 | 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) | 81 | 5.19 | 1.43 | 0 | -1.14 | 0 | 12.91 | -19.86 | 28.36 | 13.08 | -0.38 | 0 | 1.7 | 1207.69 | 1.16 | 0 |
| 2022 (9) | 77 | 0.0 | -0.30 | 0 | -0.25 | 0 | 16.11 | 0.25 | 25.08 | 3.55 | 0.15 | -67.39 | 0.13 | -75.0 | -0.23 | 0 |
| 2021 (8) | 77 | 0.0 | 0.44 | 0 | 0.35 | 0 | 16.07 | 43.87 | 24.22 | 5.63 | 0.46 | 0 | 0.52 | 0 | 0.34 | 0 |
| 2020 (7) | 77 | 0.0 | -0.51 | 0 | -0.46 | 0 | 11.17 | -18.82 | 22.93 | -15.82 | -0.38 | 0 | -0.4 | 0 | -0.39 | 0 |
| 2019 (6) | 77 | 0.0 | -0.16 | 0 | -0.11 | 0 | 13.76 | -33.07 | 27.24 | 3.42 | 0.02 | -98.21 | -0.03 | 0 | -0.13 | 0 |
| 2018 (5) | 77 | 0.0 | 1.26 | 366.67 | 1.16 | 346.15 | 20.56 | 8.78 | 26.34 | 16.96 | 1.12 | 314.81 | 1.15 | 325.93 | 0.97 | 361.9 |
| 2017 (4) | 77 | 0.0 | 0.27 | 0 | 0.26 | 0 | 18.9 | 23.85 | 22.52 | -12.0 | 0.27 | 0 | 0.27 | 0 | 0.21 | 0 |
| 2016 (3) | 77 | 0.0 | -0.92 | 0 | -0.56 | 0 | 15.26 | -31.07 | 25.59 | 4.45 | -0.31 | 0 | -0.56 | 0 | -0.7 | 0 |
| 2015 (2) | 77 | 0.0 | 1.62 | 376.47 | -0.32 | 0 | 22.14 | -10.47 | 24.50 | 1.2 | -0.09 | 0 | 1.42 | 102.86 | 1.25 | 380.77 |
| 2014 (1) | 77 | 0.0 | 0.34 | 0 | 0.27 | 0 | 24.73 | 7.48 | 24.21 | 0 | 0.66 | 0 | 0.7 | 0 | 0.26 | 0 |
