- 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) | 55 | -3.51 | 10.0 | 0.32 | 3100.0 | -39.62 | 0.11 | 0.0 | -76.6 | 1.12 | 38.27 | -29.56 | 0.85 | -11.46 | -42.18 | 24.43 | 36.71 | -20.81 | 0.11 | 57.14 | -65.62 | 0.18 | 1700.0 | -33.33 | 27.05 | 1846.04 | 19.85 | 20.71 | 2991.04 | 14.8 | -11.29 | 1502.09 | -13.34 |
| 23Q3 (19) | 57 | 11.76 | 14.0 | 0.01 | -95.83 | -98.21 | 0.11 | -26.67 | -76.6 | 0.81 | -4.71 | -23.58 | 0.96 | -11.11 | -45.45 | 17.87 | -22.44 | -29.34 | 0.07 | -46.15 | -78.79 | 0.01 | -91.67 | -96.43 | 1.39 | -91.2 | -93.11 | 0.67 | -94.04 | -95.85 | -18.57 | -78.25 | -46.29 |
| 23Q2 (18) | 51 | 2.0 | 2.0 | 0.24 | -60.66 | -41.46 | 0.15 | -65.91 | -58.33 | 0.85 | 39.34 | 70.0 | 1.08 | -26.03 | -25.0 | 23.04 | -21.2 | -3.15 | 0.13 | -58.06 | -45.83 | 0.12 | -61.29 | -42.86 | 15.79 | -38.3 | -9.2 | 11.24 | -47.13 | -21.29 | -13.36 | -22.78 | -36.14 |
| 23Q1 (17) | 50 | 0.0 | 0.0 | 0.61 | 15.09 | 577.78 | 0.44 | -6.38 | 528.57 | 0.61 | -61.64 | 577.78 | 1.46 | -0.68 | 4.29 | 29.24 | -5.22 | 148.43 | 0.31 | -3.12 | 520.0 | 0.31 | 14.81 | 520.0 | 25.59 | 13.38 | 503.54 | 21.26 | 17.85 | 544.24 | -8.58 | 4.87 | -3.19 |
| 22Q4 (16) | 50 | 0.0 | 0.0 | 0.53 | -5.36 | 152.38 | 0.47 | 0.0 | 135.0 | 1.59 | 50.0 | 109.21 | 1.47 | -16.48 | 8.09 | 30.85 | 21.98 | 122.42 | 0.32 | -3.03 | 128.57 | 0.27 | -3.57 | 145.45 | 22.57 | 11.84 | 131.25 | 18.04 | 11.77 | 129.81 | 2.87 | 15.62 | 15.28 |
| 22Q3 (15) | 50 | 0.0 | 0.0 | 0.56 | 36.59 | 133.33 | 0.47 | 30.56 | 161.11 | 1.06 | 112.0 | 92.73 | 1.76 | 22.22 | 58.56 | 25.29 | 6.31 | 24.52 | 0.33 | 37.5 | 175.0 | 0.28 | 33.33 | 133.33 | 20.18 | 16.04 | 55.83 | 16.14 | 13.03 | 47.8 | 12.54 | 196.07 | 222.43 |
| 22Q2 (14) | 50 | 0.0 | 0.0 | 0.41 | 355.56 | 173.33 | 0.36 | 414.29 | 176.92 | 0.50 | 455.56 | 61.29 | 1.44 | 2.86 | 27.43 | 23.79 | 102.12 | 14.54 | 0.24 | 380.0 | 140.0 | 0.21 | 320.0 | 162.5 | 17.39 | 310.14 | 86.59 | 14.28 | 332.73 | 111.87 | 2.90 | 149.21 | 174.65 |
| 22Q1 (13) | 50 | 0.0 | 0.0 | 0.09 | -57.14 | -43.75 | 0.07 | -65.0 | -56.25 | 0.09 | -88.16 | -43.75 | 1.4 | 2.94 | 35.92 | 11.77 | -15.14 | -47.87 | 0.05 | -64.29 | -54.55 | 0.05 | -54.55 | -37.5 | 4.24 | -56.56 | -57.21 | 3.30 | -57.96 | -58.49 | 12.73 | -34.82 | -26.95 |
| 21Q4 (12) | 50 | 0.0 | 0.0 | 0.21 | -12.5 | -16.0 | 0.20 | 11.11 | 81.82 | 0.76 | 38.18 | 55.1 | 1.36 | 22.52 | 46.24 | 13.87 | -31.71 | -35.31 | 0.14 | 16.67 | 75.0 | 0.11 | -8.33 | -15.38 | 9.76 | -24.63 | -38.54 | 7.85 | -28.11 | -42.15 | 10.38 | 23.75 | 24.79 |
| 21Q3 (11) | 50 | 0.0 | 0.0 | 0.24 | 60.0 | 2300.0 | 0.18 | 38.46 | 0 | 0.55 | 77.42 | 139.13 | 1.11 | -1.77 | 73.44 | 20.31 | -2.21 | 36.68 | 0.12 | 20.0 | 0 | 0.12 | 50.0 | 1100.0 | 12.95 | 38.95 | 1277.66 | 10.92 | 62.02 | 940.0 | 3.97 | 26.88 | 9.86 |
| 21Q2 (10) | 50 | 0.0 | 4.17 | 0.15 | -6.25 | 7.14 | 0.13 | -18.75 | 160.0 | 0.31 | 93.75 | 34.78 | 1.13 | 9.71 | 50.67 | 20.77 | -8.02 | 18.15 | 0.1 | -9.09 | 233.33 | 0.08 | 0.0 | 14.29 | 9.32 | -5.95 | -7.36 | 6.74 | -15.22 | -26.5 | 10.23 | -21.12 | 13.35 |
| 21Q1 (9) | 50 | 0.0 | 4.17 | 0.16 | -36.0 | 77.78 | 0.16 | 45.45 | 220.0 | 0.16 | -67.35 | 77.78 | 1.03 | 10.75 | 47.14 | 22.58 | 5.32 | 23.12 | 0.11 | 37.5 | 120.0 | 0.08 | -38.46 | 100.0 | 9.91 | -37.59 | 28.7 | 7.95 | -41.41 | 29.69 | 28.03 | 1182.00 | 22.73 |
| 20Q4 (8) | 50 | 0.0 | 6.38 | 0.25 | 2400.0 | 13.64 | 0.11 | 0 | 0.0 | 0.49 | 113.04 | -49.48 | 0.93 | 45.31 | -2.11 | 21.44 | 44.28 | 4.43 | 0.08 | 0 | -11.11 | 0.13 | 1200.0 | 30.0 | 15.88 | 1589.36 | 18.33 | 13.57 | 1192.38 | 23.03 | 15.32 | 1153.57 | -50.00 |
| 20Q3 (7) | 50 | 4.17 | 6.38 | 0.01 | -92.86 | -95.45 | 0.00 | -100.0 | -100.0 | 0.23 | 0.0 | -69.33 | 0.64 | -14.67 | -39.05 | 14.86 | -15.47 | -35.75 | 0 | -100.0 | -100.0 | 0.01 | -85.71 | -90.91 | 0.94 | -90.66 | -92.49 | 1.05 | -88.55 | -89.54 | -3.77 | -18.65 | -50.00 |
| 20Q2 (6) | 48 | 0.0 | 2.13 | 0.14 | 55.56 | -56.25 | 0.05 | 0.0 | -80.0 | 0.23 | 155.56 | -56.6 | 0.75 | 7.14 | -38.52 | 17.58 | -4.14 | -28.51 | 0.03 | -40.0 | -84.21 | 0.07 | 75.0 | -53.33 | 10.06 | 30.65 | -36.77 | 9.17 | 49.59 | -25.02 | -9.59 | -1.77 | -27.27 |
| 20Q1 (5) | 48 | 2.13 | 2.13 | 0.09 | -59.09 | -57.14 | 0.05 | -54.55 | -75.0 | 0.09 | -90.72 | -57.14 | 0.7 | -26.32 | -36.94 | 18.34 | -10.67 | -11.83 | 0.05 | -44.44 | -64.29 | 0.04 | -60.0 | -60.0 | 7.70 | -42.62 | -31.92 | 6.13 | -44.42 | -32.19 | - | - | 0.00 |
| 19Q4 (4) | 47 | 0.0 | 0.0 | 0.22 | 0.0 | 0.0 | 0.11 | -45.0 | 0.0 | 0.97 | 29.33 | 0.0 | 0.95 | -9.52 | 0.0 | 20.53 | -11.24 | 0.0 | 0.09 | -30.77 | 0.0 | 0.1 | -9.09 | 0.0 | 13.42 | 7.19 | 0.0 | 11.03 | 9.86 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 47 | 0.0 | 0.0 | 0.22 | -31.25 | 0.0 | 0.20 | -20.0 | 0.0 | 0.75 | 41.51 | 0.0 | 1.05 | -13.93 | 0.0 | 23.13 | -5.94 | 0.0 | 0.13 | -31.58 | 0.0 | 0.11 | -26.67 | 0.0 | 12.52 | -21.31 | 0.0 | 10.04 | -17.91 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 47 | 0.0 | 0.0 | 0.32 | 52.38 | 0.0 | 0.25 | 25.0 | 0.0 | 0.53 | 152.38 | 0.0 | 1.22 | 9.91 | 0.0 | 24.59 | 18.22 | 0.0 | 0.19 | 35.71 | 0.0 | 0.15 | 50.0 | 0.0 | 15.91 | 40.67 | 0.0 | 12.23 | 35.29 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 47 | 0.0 | 0.0 | 0.21 | 0.0 | 0.0 | 0.20 | 0.0 | 0.0 | 0.21 | 0.0 | 0.0 | 1.11 | 0.0 | 0.0 | 20.80 | 0.0 | 0.0 | 0.14 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 11.31 | 0.0 | 0.0 | 9.04 | 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 | 0.2 | -18.52 | -62.7 | 0.7 | -52.15 | 0.7 | N/A | 整體產業景氣不好影響 | ||
| 2024/2 | 0.25 | 2.97 | -47.45 | 0.49 | -45.81 | 0.78 | N/A | - | ||
| 2024/1 | 0.24 | -15.97 | -44.02 | 0.24 | -44.02 | 0.83 | N/A | - | ||
| 2023/12 | 0.29 | -3.64 | -31.75 | 4.35 | -28.46 | 0.85 | 0.45 | - | ||
| 2023/11 | 0.3 | 15.26 | -39.34 | 4.06 | -28.21 | 0.88 | 0.43 | - | ||
| 2023/10 | 0.26 | -19.29 | -53.26 | 3.76 | -27.14 | 0.88 | 0.43 | 整體產業景氣不好影響 | ||
| 2023/9 | 0.32 | 9.79 | -48.02 | 3.5 | -23.98 | 0.96 | 0.46 | - | ||
| 2023/8 | 0.29 | -14.58 | -43.87 | 3.18 | -20.24 | 1.0 | 0.44 | - | ||
| 2023/7 | 0.34 | -4.4 | -43.8 | 2.88 | -16.66 | 1.12 | 0.39 | - | ||
| 2023/6 | 0.36 | -13.39 | -23.66 | 2.54 | -10.83 | 1.08 | 0.45 | - | ||
| 2023/5 | 0.42 | 35.23 | 1.41 | 2.18 | -8.29 | 1.27 | 0.39 | - | ||
| 2023/4 | 0.31 | -43.8 | -45.38 | 1.76 | -10.31 | 1.33 | 0.37 | - | ||
| 2023/3 | 0.55 | 14.8 | -2.4 | 1.46 | 3.73 | 1.46 | 0.36 | - | ||
| 2023/2 | 0.48 | 9.69 | 40.33 | 0.91 | 7.81 | 1.33 | 0.4 | - | ||
| 2023/1 | 0.43 | 2.43 | -14.04 | 0.43 | -14.04 | 1.35 | 0.39 | - | ||
| 2022/12 | 0.42 | -14.36 | 10.22 | 6.08 | 31.35 | 1.47 | 0.45 | - | ||
| 2022/11 | 0.49 | -11.18 | -1.5 | 5.65 | 33.26 | 1.67 | 0.39 | - | ||
| 2022/10 | 0.56 | -10.24 | 17.95 | 5.16 | 37.93 | 1.7 | 0.39 | - | ||
| 2022/9 | 0.62 | 18.56 | 58.37 | 4.6 | 40.82 | 1.76 | 0.39 | 因市場需求回升 | ||
| 2022/8 | 0.52 | -14.47 | 41.36 | 3.98 | 38.43 | 1.61 | 0.42 | - | ||
| 2022/7 | 0.61 | 29.86 | 73.74 | 3.46 | 37.99 | 1.49 | 0.46 | 因市場需求回升 | ||
| 2022/6 | 0.47 | 15.05 | 25.39 | 2.85 | 32.15 | 1.44 | 0.56 | - | ||
| 2022/5 | 0.41 | -27.17 | -1.96 | 2.38 | 33.58 | 1.53 | 0.53 | - | ||
| 2022/4 | 0.56 | 0.43 | 68.04 | 1.97 | 44.49 | 1.46 | 0.55 | 因市場需求回升 | ||
| 2022/3 | 0.56 | 65.08 | 56.26 | 1.4 | 36.81 | 1.4 | 0.53 | 因市場需求回升 | ||
| 2022/2 | 0.34 | -32.8 | 10.31 | 0.84 | 26.38 | 1.23 | 0.6 | - | ||
| 2022/1 | 0.5 | 31.35 | 40.08 | 0.5 | 40.08 | 1.39 | 0.53 | - | ||
| 2021/12 | 0.38 | -23.47 | 21.15 | 4.63 | 52.7 | 1.36 | 0.64 | 因市場需求回升 | ||
| 2021/11 | 0.5 | 6.36 | 88.89 | 4.24 | 56.39 | 1.37 | 0.64 | 因市場需求回升 | ||
| 2021/10 | 0.47 | 20.51 | 34.38 | 3.74 | 52.86 | 1.23 | 0.71 | 因市場需求回升 | ||
| 2021/9 | 0.39 | 5.83 | 74.57 | 3.27 | 55.95 | 1.11 | 0.61 | 因市場需求回升 | ||
| 2021/8 | 0.37 | 5.11 | 67.47 | 2.88 | 53.72 | 1.1 | 0.62 | 因市場需求回升 | ||
| 2021/7 | 0.35 | -6.27 | 78.59 | 2.51 | 51.88 | 1.15 | 0.59 | 因市場需求回升 | ||
| 2021/6 | 0.38 | -10.04 | 103.05 | 2.15 | 48.26 | 1.13 | 0.41 | 因市場需求回升 | ||
| 2021/5 | 0.42 | 24.82 | 75.27 | 1.78 | 40.26 | 1.11 | 0.41 | 因市場需求回升 | ||
| 2021/4 | 0.33 | -6.6 | 2.63 | 1.36 | 32.15 | 1.0 | 0.46 | - | ||
| 2021/3 | 0.36 | 16.54 | 27.77 | 1.03 | 45.83 | 1.03 | 0.4 | - | ||
| 2021/2 | 0.31 | -14.67 | 35.82 | 0.67 | 57.8 | 0.98 | 0.42 | 因市場需求回升 | ||
| 2021/1 | 0.36 | 13.59 | 83.08 | 0.36 | 83.08 | 0.94 | 0.43 | 因市場需求回升 | ||
| 2020/12 | 0.32 | 19.3 | 15.04 | 3.03 | -30.09 | 0.93 | 0.4 | - | ||
| 2020/11 | 0.27 | -24.32 | -19.83 | 2.71 | -33.16 | 0.84 | 0.44 | - | ||
| 2020/10 | 0.35 | 56.55 | 2.38 | 2.45 | -34.34 | 0.8 | 0.46 | - | ||
| 2020/9 | 0.22 | 1.52 | -20.05 | 2.1 | -38.07 | 0.64 | 0.65 | - | ||
| 2020/8 | 0.22 | 12.09 | -27.87 | 1.87 | -39.7 | 0.6 | 0.7 | - | ||
| 2020/7 | 0.2 | 6.56 | -57.56 | 1.65 | -40.99 | 0.62 | 0.68 | 受新冠肺炎疫情影響，全球工具機需求大幅減少 | ||
| 2020/6 | 0.19 | -22.35 | -50.08 | 1.45 | -37.69 | 0.75 | 0.47 | 受新冠肺炎疫情影響，全球工具機需求大幅減少 | ||
| 2020/5 | 0.24 | -26.9 | -42.37 | 1.27 | -35.35 | 0.84 | 0.41 | - | ||
| 2020/4 | 0.33 | 16.27 | -25.54 | 1.03 | -33.47 | 0.83 | 0.42 | - | ||
| 2020/3 | 0.28 | 23.88 | -32.55 | 0.7 | -36.6 | 0.7 | 0.55 | - | ||
| 2020/2 | 0.23 | 15.01 | -8.44 | 0.42 | -39.03 | 0.7 | 0.56 | - | ||
| 2020/1 | 0.2 | -28.61 | -55.95 | 0.2 | -55.95 | 0.8 | 0.49 | 貿易戰衝擊全球投資,影響工具機景氣低迷 | ||
| 2019/12 | 0.28 | -16.86 | -51.05 | 4.33 | -37.15 | 0.95 | 0.37 | 貿易戰衝擊全球投資,影響工具機景氣低迷 | ||
| 2019/11 | 0.33 | -3.36 | -37.92 | 4.06 | -35.91 | 0.96 | 0.37 | - | ||
| 2019/10 | 0.34 | 22.23 | -42.77 | 3.73 | -35.73 | 0.93 | 0.38 | - | ||
| 2019/9 | 0.28 | -8.4 | -52.23 | 3.38 | -34.92 | 1.05 | 0.45 | 貿易戰衝擊全球投資,影響工具機景氣低迷 | ||
| 2019/8 | 0.31 | -34.04 | -51.48 | 3.1 | -32.71 | 1.14 | 0.41 | 貿易戰衝擊全球投資,影響工具機景氣低迷 | ||
| 2019/7 | 0.46 | 25.33 | -31.81 | 2.8 | -29.73 | 1.25 | 0.38 | - | ||
| 2019/6 | 0.37 | -10.34 | -22.19 | 2.33 | -29.3 | 1.22 | 0.48 | - | ||
| 2019/5 | 0.41 | -5.55 | -33.77 | 1.96 | -30.5 | 0.0 | N/A | - | ||
| 2019/4 | 0.44 | 5.32 | -24.45 | 1.55 | -29.57 | 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) | 55 | 10.0 | 1.10 | -28.57 | 0.80 | -41.18 | 4.35 | -28.45 | 24.25 | 4.71 | 0.61 | -35.79 | 0.79 | -21.0 | 0.61 | -23.75 |
| 2022 (9) | 50 | 0.0 | 1.54 | 102.63 | 1.36 | 97.1 | 6.08 | 31.32 | 23.16 | 21.7 | 0.95 | 102.13 | 1.0 | 108.33 | 0.8 | 105.13 |
| 2021 (8) | 50 | 0.0 | 0.76 | 55.1 | 0.69 | 187.5 | 4.63 | 52.81 | 19.03 | 3.59 | 0.47 | 193.75 | 0.48 | 71.43 | 0.39 | 56.0 |
| 2020 (7) | 50 | 6.38 | 0.49 | -49.48 | 0.24 | -69.23 | 3.03 | -30.02 | 18.37 | -17.88 | 0.16 | -70.91 | 0.28 | -51.72 | 0.25 | -45.65 |
| 2019 (6) | 47 | 11.9 | 0.97 | -48.4 | 0.78 | -46.94 | 4.33 | -37.25 | 22.37 | -0.53 | 0.55 | -45.0 | 0.58 | -40.82 | 0.46 | -41.77 |
| 2018 (5) | 42 | 0.0 | 1.88 | 34.29 | 1.47 | 22.5 | 6.9 | 14.62 | 22.49 | 5.98 | 1.0 | 25.0 | 0.98 | 34.25 | 0.79 | 33.9 |
| 2017 (4) | 42 | -12.5 | 1.40 | 66.67 | 1.20 | 37.93 | 6.02 | 38.39 | 21.22 | -10.84 | 0.8 | 42.86 | 0.73 | 55.32 | 0.59 | 47.5 |
| 2016 (3) | 48 | -5.88 | 0.84 | 55.56 | 0.87 | 29.85 | 4.35 | -2.9 | 23.80 | 32.15 | 0.56 | 40.0 | 0.47 | 51.61 | 0.4 | 42.86 |
| 2015 (2) | 51 | -8.93 | 0.54 | -22.86 | 0.67 | -21.18 | 4.48 | -11.29 | 18.01 | -0.83 | 0.4 | -21.57 | 0.31 | -29.55 | 0.28 | -30.0 |
| 2014 (1) | 56 | -6.67 | 0.70 | 34.62 | 0.85 | 37.1 | 5.05 | 24.08 | 18.16 | 0 | 0.51 | 30.77 | 0.44 | 22.22 | 0.4 | 29.03 |
