合富-KY 4745 - 成長能力 - 財務分析

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

成長能力-近20季

	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)	77	0.0	0.0	0.00	-100.0	-100.0	0.01	-96.88	-95.65	0.72	0.0	-40.98	11.39	-3.56	-18.7	20.28	1.15	5.46	0.39	-36.07	-53.57	0	-100.0	-100.0	3.36	-26.64	-48.94	1.40	-53.64	-66.35	-6.77	-17.85	-53.99
23Q3 (19)	77	0.0	0.0	0.23	64.29	15.0	0.32	-11.11	39.13	0.72	46.94	-18.18	11.81	-9.98	-19.77	20.05	-8.2	8.55	0.61	-50.81	-34.41	0.18	63.64	12.5	4.58	-44.08	-26.6	3.02	-21.76	-16.34	0.55	2.15	124.44
23Q2 (18)	77	0.0	0.0	0.14	-60.0	-60.0	0.36	260.0	89.47	0.49	40.0	-27.94	13.12	11.09	-6.15	21.84	6.48	3.21	1.24	138.46	7.83	0.11	-59.26	-59.26	8.19	36.96	-9.5	3.86	-5.16	-23.87	-2.30	-26.97	101.74
23Q1 (17)	77	0.0	0.0	0.35	6.06	6.06	0.10	-56.52	-70.59	0.35	-71.31	6.06	11.81	-15.7	-12.84	20.51	6.66	3.95	0.52	-38.1	-33.33	0.27	3.85	3.85	5.98	-9.12	4.36	4.07	-2.16	4.36	-10.26	35.53	-28.26
22Q4 (16)	77	0.0	0.0	0.33	65.0	-47.62	0.23	0.0	-67.14	1.22	38.64	-32.22	14.01	-4.82	11.28	19.23	4.11	-21.19	0.84	-9.68	-22.22	0.26	62.5	-46.94	6.58	5.45	-19.85	4.16	15.24	-26.63	0.23	11.07	10.53
22Q3 (15)	77	0.0	0.0	0.20	-42.86	-28.57	0.23	21.05	-23.33	0.88	29.41	-24.79	14.72	5.29	14.2	18.47	-12.71	-4.1	0.93	-19.13	-2.11	0.16	-40.74	-27.27	6.24	-31.05	-15.1	3.61	-28.8	9.06	4.23	-18.40	-11.53
22Q2 (14)	77	0.0	0.0	0.35	6.06	-39.66	0.19	-44.12	-63.46	0.68	106.06	-22.73	13.98	3.17	-5.03	21.16	7.25	14.63	1.15	47.44	43.75	0.27	3.85	-40.0	9.05	57.94	56.3	5.07	30.0	13.93	5.40	-20.78	-47.77
22Q1 (13)	77	0.0	0.0	0.33	-47.62	10.0	0.34	-51.43	-10.53	0.33	-81.67	10.0	13.55	7.63	20.98	19.73	-19.14	-4.22	0.78	-27.78	36.84	0.26	-46.94	13.04	5.73	-30.21	24.84	3.90	-31.22	19.63	2.65	38.69	40.95
21Q4 (12)	77	0.0	0.0	0.63	125.0	1475.0	0.70	133.33	775.0	1.80	53.85	11.8	12.59	-2.33	-13.89	24.40	26.69	25.19	1.08	13.68	129.79	0.49	122.73	1533.33	8.21	11.7	173.67	5.67	71.3	310.87	-7.38	36.64	45.51
21Q3 (11)	77	0.0	1.32	0.28	-51.72	16.67	0.30	-42.31	42.86	1.17	32.95	-25.48	12.89	-12.43	20.35	19.26	4.33	-6.55	0.95	18.75	66.67	0.22	-51.11	22.22	7.35	26.94	33.64	3.31	-25.62	8.88	9.50	20.80	-2.73
21Q2 (10)	77	0.0	0.0	0.58	93.33	-50.85	0.52	36.84	-62.32	0.88	193.33	-33.83	14.72	31.43	9.61	18.46	-10.39	-18.93	0.8	40.35	-55.06	0.45	95.65	-50.55	5.79	26.14	-52.46	4.45	36.5	-53.45	4.02	371.67	205.92
21Q1 (9)	77	0.0	4.05	0.30	650.0	87.5	0.38	375.0	52.0	0.30	-81.37	87.5	11.2	-23.39	32.39	20.60	5.7	-17.96	0.57	21.28	3.64	0.23	666.67	91.67	4.59	53.0	-20.03	3.26	136.23	-0.91	6.56	283.33	156.55
20Q4 (8)	77	1.32	4.05	0.04	-83.33	-90.48	0.08	-61.9	-57.89	1.61	2.55	-57.52	14.62	36.51	28.13	19.49	-5.43	-5.89	0.47	-17.54	-21.67	0.03	-83.33	-90.32	3.00	-45.45	-55.36	1.38	-54.61	-69.54	8.13	-81.50	-73.34
20Q3 (7)	76	-1.3	2.7	0.24	-79.66	-65.22	0.21	-84.78	-70.42	1.57	18.05	-53.41	10.71	-20.25	-0.65	20.61	-9.49	-16.9	0.57	-67.98	-47.22	0.18	-80.22	-64.71	5.50	-54.84	-43.18	3.04	-68.2	-57.36	19.25	278.92	183.61
20Q2 (6)	77	4.05	26.23	1.18	637.5	-55.3	1.38	452.0	-40.0	1.33	731.25	-58.7	13.43	58.75	-1.54	22.77	-9.32	-0.09	1.78	223.64	4.09	0.91	658.33	-43.83	12.18	112.2	6.65	9.56	190.58	-23.64	16.45	287.80	241.79
20Q1 (5)	74	0.0	21.31	0.16	-61.9	-72.88	0.25	31.58	-58.33	0.16	-95.78	-72.88	8.46	-25.85	-21.88	25.11	21.25	20.78	0.55	-8.33	-20.29	0.12	-61.29	-66.67	5.74	-14.58	4.74	3.29	-27.37	-7.58	-	-	0.00
19Q4 (4)	74	0.0	0.0	0.42	-39.13	0.0	0.19	-73.24	0.0	3.79	12.46	0.0	11.41	5.84	0.0	20.71	-16.49	0.0	0.6	-44.44	0.0	0.31	-39.22	0.0	6.72	-30.58	0.0	4.53	-36.47	0.0	-	-	0.00
19Q3 (3)	74	21.31	0.0	0.69	-73.86	0.0	0.71	-69.13	0.0	3.37	4.66	0.0	10.78	-20.97	0.0	24.80	8.82	0.0	1.08	-36.84	0.0	0.51	-68.52	0.0	9.68	-15.24	0.0	7.13	-43.05	0.0	-	-	0.00
19Q2 (2)	61	0.0	0.0	2.64	347.46	0.0	2.30	283.33	0.0	3.22	445.76	0.0	13.64	25.95	0.0	22.79	9.62	0.0	1.71	147.83	0.0	1.62	350.0	0.0	11.42	108.39	0.0	12.52	251.69	0.0	-	-	0.00
19Q1 (1)	61	0.0	0.0	0.59	0.0	0.0	0.60	0.0	0.0	0.59	0.0	0.0	10.83	0.0	0.0	20.79	0.0	0.0	0.69	0.0	0.0	0.36	0.0	0.0	5.48	0.0	0.0	3.56	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	備註(年增率變動50%需說明原因)
2024/3	3.91	63.03	-25.42	10.46	-11.43	10.46	N/A	-
2024/2	2.4	-42.11	-15.31	6.55	-0.24	11.65	N/A	-
2024/1	4.15	-18.72	11.21	4.15	11.21	12.42	N/A	-
2023/12	5.1	60.93	-5.56	48.41	-13.93	11.67	0.73	-
2023/11	3.17	-6.76	-27.24	43.31	-14.82	10.97	0.78	-
2023/10	3.4	-22.62	-19.61	40.14	-13.65	11.72	0.73	-
2023/9	4.4	12.0	-39.68	36.74	-13.06	11.81	0.76	-
2023/8	3.92	12.55	-0.83	32.34	-7.51	11.73	0.76	-
2023/7	3.49	-19.21	0.16	28.42	-8.36	11.86	0.76	-
2023/6	4.32	6.3	-31.44	24.93	-9.44	13.12	0.67	-
2023/5	4.06	-14.42	25.79	20.62	-2.92	14.05	0.62	-
2023/4	4.74	-9.63	6.62	16.56	-8.07	12.83	0.68	-
2023/3	5.25	85.14	-12.11	11.81	-12.89	11.81	0.75	-
2023/2	2.84	-23.97	9.88	6.56	-13.51	11.97	0.74	-
2023/1	3.73	-30.98	-25.56	3.73	-25.56	13.49	0.66	-
2022/12	5.4	23.98	16.75	56.25	9.31	13.99	0.64	-
2022/11	4.36	3.01	0.74	50.85	8.57	15.88	0.57	-
2022/10	4.23	-41.94	6.51	46.49	9.37	15.47	0.58	-
2022/9	7.29	84.15	30.49	42.26	9.66	14.72	0.61	-
2022/8	3.96	13.68	7.08	34.97	6.13	13.73	0.66	-
2022/7	3.48	-44.7	4.81	31.01	6.01	13.0	0.7	-
2022/6	6.29	95.05	-3.58	27.53	6.17	13.97	0.56	-
2022/5	3.23	-27.46	-18.38	21.24	9.45	13.65	0.58	-
2022/4	4.45	-25.51	4.74	18.01	16.57	13.0	0.6	-
2022/3	5.97	131.5	42.88	13.56	21.84	13.56	0.57	-
2022/2	2.58	-48.5	-17.69	7.59	9.19	12.22	0.63	-
2022/1	5.01	8.25	31.28	5.01	31.28	13.96	0.55	-
2021/12	4.63	6.97	-17.05	51.46	9.92	12.93	0.6	-
2021/11	4.33	8.91	3.49	46.83	13.56	13.88	0.56	-
2021/10	3.97	-28.87	-12.65	42.5	14.7	13.25	0.58	-
2021/9	5.58	51.11	43.01	38.53	18.53	12.6	0.44	-
2021/8	3.7	11.28	9.84	32.95	15.19	13.54	0.41	-
2021/7	3.32	-49.13	2.23	29.25	15.9	13.8	0.4	-
2021/6	6.53	65.1	-7.69	25.93	17.92	14.73	0.38	-
2021/5	3.95	-6.9	25.58	19.4	30.06	12.38	0.46	-
2021/4	4.25	1.6	28.4	15.45	31.26	11.56	0.49	-
2021/3	4.18	33.35	46.31	11.13	31.53	11.13	0.53	-
2021/2	3.13	-17.85	42.43	6.95	23.99	12.53	0.47	-
2021/1	3.82	-31.6	12.08	3.82	12.08	13.58	0.43	-
2020/12	5.58	33.47	40.6	46.81	0.18	14.31	0.41	-
2020/11	4.18	-8.07	16.86	41.23	-3.56	12.63	0.47	-
2020/10	4.55	16.46	15.56	37.05	-5.42	11.82	0.5	-
2020/9	3.9	16.06	5.79	32.51	-7.76	10.52	0.6	-
2020/8	3.36	3.56	-11.62	28.6	-9.35	13.68	0.46	-
2020/7	3.25	-54.07	-1.5	25.24	-9.04	13.47	0.47	-
2020/6	7.07	124.62	53.67	21.99	-10.06	13.53	0.33	2020年6月單月營收較去年同期大幅增加係因認列放射腫瘤機台銷售收入。
2020/5	3.15	-4.81	-33.13	14.92	-24.83	9.31	0.47	-
2020/4	3.31	15.77	-23.33	11.77	-22.25	8.37	0.53	-
2020/3	2.86	29.82	-23.5	8.46	-21.83	8.46	0.46	-
2020/2	2.2	-35.36	-34.29	5.61	-20.94	9.57	0.41	-
2020/1	3.4	-14.19	-8.99	3.4	-8.99	10.95	0.36	-
2019/12	3.97	10.93	17.97	46.72	19.0	11.48	0.39	-
2019/11	3.58	-9.09	12.18	42.76	19.1	11.2	0.4	-
2019/10	3.93	6.61	14.32	39.18	19.77	11.43	0.39	-
2019/9	3.69	-3.04	-1.62	35.25	20.42	10.79	0.53	-
2019/8	3.81	15.43	0.86	31.55	23.66	11.71	0.49	-
2019/7	3.3	-28.34	9.92	27.75	27.61	12.61	0.46	-
2019/6	4.6	-2.25	22.32	24.45	30.45	13.63	0.28	-
2019/5	4.71	9.13	47.03	19.85	32.49	0.0	N/A	-
2019/4	4.31	15.51	44.76	15.14	28.53	0.0	N/A	-

成長能力-近10年

	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)	77	0.0	0.72	-40.5	0.81	-16.49	48.13	-14.45	20.71	5.5	2.76	-25.41	2.7	-30.41	0.56	-40.43
2022 (9)	77	0.0	1.21	-32.78	0.97	-48.4	56.26	9.46	19.63	-4.62	3.7	8.5	3.88	15.82	0.94	-32.37
2021 (8)	77	0.0	1.80	11.8	1.88	-1.57	51.4	8.85	20.58	-5.07	3.41	0.89	3.35	6.35	1.39	12.1
2020 (7)	77	4.05	1.61	-57.52	1.91	-49.87	47.22	1.22	21.68	-2.69	3.38	-17.36	3.15	-20.45	1.24	-55.71
2019 (6)	74	17.46	3.79	-16.34	3.81	115.25	46.65	19.65	22.28	-1.42	4.09	14.89	3.96	-21.74	2.8	-2.1
2018 (5)	63	8.62	4.53	50.5	1.77	-25.63	38.99	28.38	22.60	-12.81	3.56	42.97	5.06	110.83	2.86	64.37
2017 (4)	58	0.0	3.01	-0.99	2.38	-10.19	30.37	2.39	25.92	-9.5	2.49	-14.73	2.4	-9.09	1.74	-0.57
2016 (3)	58	1.75	3.04	-48.65	2.65	16.74	29.66	-9.44	28.64	1.49	2.92	17.74	2.64	-37.14	1.75	-49.57
2015 (2)	57	3.64	5.92	7.25	2.27	-41.94	32.75	3.12	28.22	-12.74	2.48	-39.36	4.2	-0.71	3.47	10.16
2014 (1)	55	1.85	5.52	9.31	3.91	29.9	31.76	23.1	32.34	0	4.09	25.85	4.23	15.57	3.15	15.38