- 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) | 158 | 0.0 | 0.0 | -0.23 | -153.49 | 28.12 | 0.13 | 168.42 | 218.18 | 1.34 | -14.65 | 644.44 | 9.05 | 23.8 | 0.22 | 31.57 | 10.15 | 11.36 | 0.1 | 152.63 | 183.33 | -0.36 | -152.94 | 29.41 | -5.00 | -146.47 | 0.6 | -4.01 | -143.12 | 28.39 | -0.73 | -101.15 | 15.58 |
| 23Q3 (19) | 158 | 0.0 | 0.0 | 0.43 | -48.81 | -4.44 | -0.19 | -137.25 | -533.33 | 1.57 | 37.72 | 214.0 | 7.31 | -25.26 | -40.18 | 28.66 | -10.88 | 36.15 | -0.19 | -116.67 | -150.0 | 0.68 | -48.87 | -4.23 | 10.76 | -37.08 | 16.58 | 9.30 | -31.72 | 60.34 | -7.25 | 65.59 | -16.62 |
| 23Q2 (18) | 158 | 0.0 | 0.0 | 0.84 | 180.0 | 660.0 | 0.51 | 104.0 | 331.82 | 1.14 | 280.0 | 2180.0 | 9.78 | 10.76 | 50.93 | 32.16 | 12.72 | 42.36 | 1.14 | 142.55 | 435.29 | 1.33 | 177.08 | 654.17 | 17.10 | 171.43 | 577.65 | 13.62 | 150.83 | 468.11 | 4.28 | 186.88 | 215.63 |
| 23Q1 (17) | 158 | 0.0 | 0.0 | 0.30 | 193.75 | 42.86 | 0.25 | 327.27 | 247.06 | 0.30 | 66.67 | 42.86 | 8.83 | -2.21 | 13.79 | 28.53 | 0.63 | 20.53 | 0.47 | 491.67 | 323.81 | 0.48 | 194.12 | 45.45 | 6.30 | 225.25 | 25.75 | 5.43 | 196.96 | 29.59 | -14.16 | 11.32 | 30.30 |
| 22Q4 (16) | 158 | 0.0 | 0.0 | -0.32 | -171.11 | -300.0 | -0.11 | -266.67 | -375.0 | 0.18 | -64.0 | -50.0 | 9.03 | -26.1 | -14.16 | 28.35 | 34.68 | 40.35 | -0.12 | -131.58 | -700.0 | -0.51 | -171.83 | -304.0 | -5.03 | -154.5 | -374.86 | -5.60 | -196.55 | -333.33 | 31.24 | 114.44 | -90.16 |
| 22Q3 (15) | 158 | 0.0 | 0.0 | 0.45 | 400.0 | 246.15 | -0.03 | 86.36 | -200.0 | 0.50 | 900.0 | 150.0 | 12.22 | 88.58 | 17.61 | 21.05 | -6.82 | -0.33 | 0.38 | 211.76 | 171.43 | 0.71 | 395.83 | 255.0 | 9.23 | 357.82 | 239.34 | 5.80 | 256.76 | 202.08 | 36.05 | 114.28 | 28.48 |
| 22Q2 (14) | 158 | 0.0 | 0.0 | -0.15 | -171.43 | -188.24 | -0.22 | -29.41 | -320.0 | 0.05 | -76.19 | -28.57 | 6.48 | -16.49 | -31.86 | 22.59 | -4.56 | 3.48 | -0.34 | -61.9 | -326.67 | -0.24 | -172.73 | -188.89 | -3.58 | -171.46 | -235.09 | -3.70 | -188.31 | -232.62 | -21.36 | -70.09 | -277.20 |
| 22Q1 (13) | 158 | 0.0 | 0.0 | 0.21 | 31.25 | 310.0 | -0.17 | -525.0 | -112.5 | 0.21 | -41.67 | 310.0 | 7.76 | -26.24 | 3.05 | 23.67 | 17.18 | 2.91 | -0.21 | -1150.0 | 12.5 | 0.33 | 32.0 | 320.0 | 5.01 | 173.77 | 243.14 | 4.19 | 74.58 | 309.5 | -12.49 | 27.16 | -245.84 |
| 21Q4 (12) | 158 | 0.0 | 0.0 | 0.16 | 23.08 | 14.29 | 0.04 | 33.33 | 111.76 | 0.36 | 80.0 | 260.0 | 10.52 | 1.25 | 57.25 | 20.20 | -4.36 | 3.54 | 0.02 | -85.71 | 103.85 | 0.25 | 25.0 | 13.64 | 1.83 | -32.72 | -49.31 | 2.40 | 25.0 | -27.49 | 5.25 | -0.23 | -18.34 |
| 21Q3 (11) | 158 | 0.0 | 0.0 | 0.13 | -23.53 | 533.33 | 0.03 | -70.0 | 137.5 | 0.20 | 185.71 | 600.0 | 10.39 | 9.25 | 46.54 | 21.12 | -3.25 | -7.85 | 0.14 | -6.67 | 227.27 | 0.2 | -25.93 | 600.0 | 2.72 | 2.64 | 977.42 | 1.92 | -31.18 | 414.75 | 17.77 | 123.23 | 77.50 |
| 21Q2 (10) | 158 | 0.0 | -5.39 | 0.17 | 270.0 | 440.0 | 0.10 | 225.0 | 225.0 | 0.07 | 170.0 | 800.0 | 9.51 | 26.29 | 22.24 | 21.83 | -5.09 | 18.19 | 0.15 | 162.5 | 134.09 | 0.27 | 280.0 | 437.5 | 2.65 | 175.71 | 151.66 | 2.79 | 239.5 | 358.33 | 19.43 | 49.28 | 150.74 |
| 21Q1 (9) | 158 | 0.0 | 0.0 | -0.10 | -171.43 | -350.0 | -0.08 | 76.47 | 63.64 | -0.10 | -200.0 | -350.0 | 7.53 | 12.56 | 54.94 | 23.00 | 17.89 | -14.31 | -0.24 | 53.85 | 20.0 | -0.15 | -168.18 | -350.0 | -3.50 | -196.95 | -265.09 | -2.00 | -160.42 | -256.25 | 3.46 | 197.62 | -124.27 |
| 20Q4 (8) | 158 | 0.0 | 0.0 | 0.14 | 566.67 | -17.65 | -0.34 | -325.0 | -206.25 | 0.10 | 350.0 | -16.67 | 6.69 | -5.64 | -33.89 | 19.51 | -14.88 | -33.53 | -0.52 | -372.73 | -182.54 | 0.22 | 650.0 | -15.38 | 3.61 | 1264.52 | -6.96 | 3.31 | 642.62 | 27.31 | -7.25 | 303.33 | -162.50 |
| 20Q3 (7) | 158 | -5.39 | 0.0 | -0.03 | 40.0 | 40.0 | -0.08 | 0.0 | -900.0 | -0.04 | -300.0 | 20.0 | 7.09 | -8.87 | -18.51 | 22.92 | 24.09 | -9.48 | -0.11 | 75.0 | -650.0 | -0.04 | 50.0 | 50.0 | -0.31 | 93.96 | 64.77 | -0.61 | 43.52 | 36.46 | 25.61 | -92.50 | 31.82 |
| 20Q2 (6) | 167 | 5.7 | 5.7 | -0.05 | -225.0 | -162.5 | -0.08 | 63.64 | 0 | -0.01 | -125.0 | 0 | 7.78 | 60.08 | -1.27 | 18.47 | -31.18 | -26.76 | -0.44 | -46.67 | -1366.67 | -0.08 | -233.33 | -161.54 | -5.13 | -341.98 | -507.14 | -1.08 | -184.38 | -166.67 | 4.05 | -150.74 | -52.55 |
| 20Q1 (5) | 158 | 0.0 | 0.0 | 0.04 | -76.47 | 150.0 | -0.22 | -168.75 | -57.14 | 0.04 | -66.67 | 150.0 | 4.86 | -51.98 | -29.26 | 26.84 | -8.55 | 6.38 | -0.3 | -147.62 | -25.0 | 0.06 | -76.92 | 150.0 | 2.12 | -45.36 | 204.43 | 1.28 | -50.77 | 172.73 | - | - | 0.00 |
| 19Q4 (4) | 158 | 0.0 | 0.0 | 0.17 | 440.0 | 0.0 | 0.32 | 3100.0 | 0.0 | 0.12 | 340.0 | 0.0 | 10.12 | 16.32 | 0.0 | 29.35 | 15.92 | 0.0 | 0.63 | 3050.0 | 0.0 | 0.26 | 425.0 | 0.0 | 3.88 | 540.91 | 0.0 | 2.60 | 370.83 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 158 | 0.0 | 0.0 | -0.05 | -162.5 | 0.0 | 0.01 | 0 | 0.0 | -0.05 | 0 | 0.0 | 8.7 | 10.41 | 0.0 | 25.32 | 0.4 | 0.0 | 0.02 | 166.67 | 0.0 | -0.08 | -161.54 | 0.0 | -0.88 | -169.84 | 0.0 | -0.96 | -159.26 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 158 | 0.0 | 0.0 | 0.08 | 200.0 | 0.0 | 0.00 | 100.0 | 0.0 | 0.00 | 100.0 | 0.0 | 7.88 | 14.7 | 0.0 | 25.22 | -0.04 | 0.0 | -0.03 | 87.5 | 0.0 | 0.13 | 208.33 | 0.0 | 1.26 | 162.07 | 0.0 | 1.62 | 192.05 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 158 | 0.0 | 0.0 | -0.08 | 0.0 | 0.0 | -0.14 | 0.0 | 0.0 | -0.08 | 0.0 | 0.0 | 6.87 | 0.0 | 0.0 | 25.23 | 0.0 | 0.0 | -0.24 | 0.0 | 0.0 | -0.12 | 0.0 | 0.0 | -2.03 | 0.0 | 0.0 | -1.76 | 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 | 4.12 | 226.76 | 41.36 | 7.96 | -9.85 | 7.96 | N/A | - | ||
| 2024/2 | 1.26 | -51.03 | -51.26 | 3.84 | -35.1 | 5.92 | N/A | 依客戶訂單交期安排，本月出貨量較去年同期少。 | ||
| 2024/1 | 2.58 | 23.61 | -22.53 | 2.58 | -22.53 | 7.35 | N/A | - | ||
| 2023/12 | 2.08 | -22.45 | -37.01 | 34.98 | -1.29 | 9.05 | 1.37 | - | ||
| 2023/11 | 2.69 | -37.17 | 8.62 | 32.89 | 2.38 | 9.99 | 1.24 | - | ||
| 2023/10 | 4.28 | 41.49 | 33.78 | 30.2 | 1.86 | 9.51 | 1.3 | - | ||
| 2023/9 | 3.02 | 36.85 | -41.47 | 25.93 | -1.99 | 7.31 | 1.69 | - | ||
| 2023/8 | 2.21 | 6.31 | -36.02 | 22.9 | 7.58 | 6.71 | 1.84 | - | ||
| 2023/7 | 2.08 | -14.11 | -42.24 | 20.69 | 16.03 | 8.92 | 1.39 | - | ||
| 2023/6 | 2.42 | -45.31 | -28.87 | 18.61 | 30.76 | 9.78 | 1.13 | - | ||
| 2023/5 | 4.43 | 50.6 | 100.66 | 16.2 | 49.5 | 10.28 | 1.08 | 依客戶訂單交期安排，本月出貨量較去年同期多。 | ||
| 2023/4 | 2.94 | 0.75 | 239.33 | 11.77 | 36.42 | 8.44 | 1.31 | 去年4月因大陸清零政策啟動封控，昆山子公司停工造成產值減少，於去年5月復工後整體營收影響有限。 | ||
| 2023/3 | 2.92 | 12.64 | -12.54 | 8.83 | 13.78 | 8.83 | 1.35 | - | ||
| 2023/2 | 2.59 | -22.16 | 37.82 | 5.92 | 33.62 | 9.22 | 1.29 | - | ||
| 2023/1 | 3.33 | 0.5 | 30.53 | 3.33 | 30.53 | 9.11 | 1.31 | - | ||
| 2022/12 | 3.31 | 33.75 | -16.23 | 35.44 | -6.64 | 8.98 | 1.3 | - | ||
| 2022/11 | 2.47 | -22.62 | -27.92 | 32.13 | -5.52 | 10.84 | 1.08 | - | ||
| 2022/10 | 3.2 | -38.1 | 2.09 | 29.65 | -3.01 | 11.82 | 0.99 | - | ||
| 2022/9 | 5.17 | 49.59 | 100.63 | 26.45 | -3.59 | 12.22 | 0.88 | 依客戶訂單安排于本月出貨量較去年同期多。 | ||
| 2022/8 | 3.45 | -4.02 | -21.7 | 21.29 | -14.39 | 10.45 | 1.02 | - | ||
| 2022/7 | 3.6 | 5.76 | 5.6 | 17.83 | -12.81 | 9.21 | 1.16 | - | ||
| 2022/6 | 3.4 | 54.27 | 16.2 | 14.23 | -16.49 | 6.47 | 1.91 | - | ||
| 2022/5 | 2.21 | 154.68 | -41.63 | 10.83 | -23.27 | 6.41 | 1.93 | - | ||
| 2022/4 | 0.87 | -74.03 | -69.15 | 8.63 | -16.57 | 6.08 | 2.03 | 本月因大陸清零政策啟動封控，4月昆山子公司停工造成產值減少，已於5/7正式復工，預計第二季整體營收影響有限。 | ||
| 2022/3 | 3.33 | 77.51 | -17.63 | 7.76 | 3.02 | 7.76 | 1.38 | - | ||
| 2022/2 | 1.88 | -26.28 | 60.74 | 4.43 | 27.02 | 8.38 | 1.28 | 依客戶訂單安排出貨 | ||
| 2022/1 | 2.55 | -35.5 | 10.0 | 2.55 | 10.0 | 9.93 | 1.08 | - | ||
| 2021/12 | 3.95 | 15.08 | 60.91 | 37.96 | 43.38 | 10.52 | 0.92 | 依客戶訂單安排出貨 | ||
| 2021/11 | 3.43 | 9.6 | 39.9 | 34.01 | 41.59 | 9.14 | 1.06 | - | ||
| 2021/10 | 3.13 | 21.63 | 71.73 | 30.57 | 41.79 | 10.12 | 0.96 | 依客戶訂單安排出貨 | ||
| 2021/9 | 2.58 | -41.62 | 14.72 | 27.44 | 39.02 | 10.39 | 1.06 | - | ||
| 2021/8 | 4.41 | 29.46 | 124.09 | 24.87 | 42.14 | 10.75 | 1.02 | 依客戶訂單安排出貨 | ||
| 2021/7 | 3.41 | 16.37 | 18.25 | 20.45 | 31.74 | 10.11 | 1.09 | - | ||
| 2021/6 | 2.93 | -22.5 | 20.81 | 17.05 | 34.82 | 9.51 | 1.15 | - | ||
| 2021/5 | 3.78 | 34.6 | 52.63 | 14.12 | 38.14 | 10.63 | 1.03 | 係依客戶出貨日期安排出貨 | ||
| 2021/4 | 2.81 | -30.67 | -2.57 | 10.34 | 33.51 | 8.02 | 1.37 | - | ||
| 2021/3 | 4.05 | 246.45 | 117.78 | 7.53 | 54.89 | 7.53 | 1.36 | 出貨係以客戶訂單交期安排出貨 | ||
| 2021/2 | 1.17 | -49.55 | -5.78 | 3.49 | 15.98 | 5.94 | 1.73 | - | ||
| 2021/1 | 2.32 | -5.66 | 31.28 | 2.32 | 31.28 | 7.23 | 1.42 | - | ||
| 2020/12 | 2.46 | 0.06 | -36.61 | 26.47 | -20.63 | 6.73 | 1.51 | - | ||
| 2020/11 | 2.45 | 34.54 | -23.01 | 24.02 | -18.53 | 6.52 | 1.56 | - | ||
| 2020/10 | 1.82 | -18.74 | -35.75 | 21.56 | -17.99 | 6.04 | 1.69 | - | ||
| 2020/9 | 2.24 | 14.02 | -27.73 | 19.74 | -15.84 | 7.09 | 1.4 | - | ||
| 2020/8 | 1.97 | -31.67 | -29.05 | 17.49 | -14.03 | 7.27 | 1.37 | - | ||
| 2020/7 | 2.88 | 18.88 | 0.01 | 15.53 | -11.65 | 7.78 | 1.28 | - | ||
| 2020/6 | 2.42 | -2.09 | 15.17 | 12.64 | -13.94 | 7.78 | 1.35 | - | ||
| 2020/5 | 2.48 | -14.07 | -34.0 | 10.22 | -18.81 | 7.22 | 1.46 | - | ||
| 2020/4 | 2.88 | 54.97 | 46.1 | 7.74 | -12.36 | 5.98 | 1.76 | - | ||
| 2020/3 | 1.86 | 49.88 | 28.86 | 4.86 | -29.16 | 4.86 | 2.4 | - | ||
| 2020/2 | 1.24 | -29.7 | -32.32 | 3.0 | -44.59 | 6.88 | 1.69 | - | ||
| 2020/1 | 1.76 | -54.45 | -50.85 | 1.76 | -50.85 | 8.83 | 1.32 | 出貨係以客戶訂單交期安排出貨 | ||
| 2019/12 | 3.87 | 21.53 | 18.96 | 33.36 | -14.52 | 9.9 | 1.11 | - | ||
| 2019/11 | 3.19 | 12.27 | 10.43 | 29.48 | -17.57 | 9.13 | 1.21 | - | ||
| 2019/10 | 2.84 | -8.59 | -22.02 | 26.29 | -20.03 | 8.72 | 1.26 | - | ||
| 2019/9 | 3.11 | 11.94 | 9.25 | 23.45 | -19.79 | 8.76 | 1.48 | - | ||
| 2019/8 | 2.77 | -3.68 | -10.56 | 20.35 | -22.91 | 7.76 | 1.67 | - | ||
| 2019/7 | 2.88 | 36.9 | -22.63 | 17.57 | -24.56 | 8.74 | 1.48 | - | ||
| 2019/6 | 2.1 | -43.9 | -37.08 | 14.69 | -24.92 | 7.83 | 1.6 | - | ||
| 2019/5 | 3.75 | 90.22 | -31.33 | 12.59 | -22.42 | 0.0 | N/A | - | ||
| 2019/4 | 1.97 | 36.69 | -27.03 | 8.84 | -17.9 | 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) | 158 | 0.0 | 1.34 | 644.44 | 0.69 | 0 | 34.98 | -1.44 | 30.36 | 27.78 | 1.52 | 0 | 2.56 | 208.43 | 2.13 | 634.48 |
| 2022 (9) | 158 | 0.0 | 0.18 | -50.0 | -0.53 | 0 | 35.49 | -6.51 | 23.76 | 10.92 | -0.3 | 0 | 0.83 | 80.43 | 0.29 | -49.12 |
| 2021 (8) | 158 | 0.0 | 0.36 | 260.0 | 0.10 | 0 | 37.96 | 43.68 | 21.42 | -0.23 | 0.05 | 0 | 0.46 | 0 | 0.57 | 256.25 |
| 2020 (7) | 158 | 0.0 | 0.10 | -16.67 | -0.72 | 0 | 26.42 | -21.3 | 21.47 | -18.95 | -1.37 | 0 | -0.08 | 0 | 0.16 | -15.79 |
| 2019 (6) | 158 | 0.0 | 0.12 | -80.0 | 0.18 | -58.14 | 33.57 | -13.97 | 26.49 | -0.53 | 0.38 | -54.22 | 0.28 | -74.55 | 0.19 | -80.0 |
| 2018 (5) | 158 | 0.0 | 0.60 | 30.43 | 0.43 | 16.22 | 39.02 | -2.62 | 26.63 | 14.39 | 0.83 | 23.88 | 1.1 | 39.24 | 0.95 | 31.94 |
| 2017 (4) | 158 | 0.0 | 0.46 | -56.19 | 0.37 | -52.56 | 40.07 | -4.32 | 23.28 | -19.47 | 0.67 | -64.74 | 0.79 | -66.38 | 0.72 | -57.4 |
| 2016 (3) | 158 | 0.64 | 1.05 | 87.5 | 0.78 | 129.41 | 41.88 | 21.43 | 28.91 | 11.36 | 1.9 | 102.13 | 2.35 | 83.59 | 1.69 | 89.89 |
| 2015 (2) | 157 | 6.8 | 0.56 | -55.91 | 0.34 | -60.0 | 34.49 | -13.97 | 25.96 | 1.49 | 0.94 | -50.79 | 1.28 | -47.54 | 0.89 | -52.41 |
| 2014 (1) | 147 | 5.0 | 1.27 | -9.29 | 0.85 | -11.46 | 40.09 | -1.96 | 25.58 | 0 | 1.91 | -14.35 | 2.44 | -8.96 | 1.87 | -4.59 |
