- 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 | 營業利益率 QoQ YoY | 稅後淨利率 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(%) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26Q1 (8) | 426 | 0.24 | 0.24 | -0.32 | -260.0 | -313.33 | -0.46 | -155.56 | -560.0 | -0.32 | -28.0 | -313.33 | 31.12 | -13.19 | -39.63 | 10.35 | -26.91 | -14.53 | -6.58 | -324.52 | -626.4 | -4.21 | -259.47 | -431.5 | -2.05 | -266.07 | -420.31 | -1.35 | -262.65 | -317.74 | -4.61 | -261.75 | -379.39 | -4.21 | -259.47 | -431.5 | -6.20 | -152.22 | -140.28 |
| 25Q4 (7) | 425 | 0.0 | 2.66 | 0.20 | -44.44 | -53.49 | -0.18 | -125.0 | -350.0 | -0.25 | 44.44 | -116.03 | 35.85 | 0.79 | -41.11 | 14.16 | -13.39 | 32.96 | -1.55 | -255.0 | -804.55 | 2.64 | -43.83 | -11.71 | -0.56 | -260.0 | -530.77 | 0.83 | -46.45 | -53.37 | 2.85 | -55.26 | -16.18 | 2.64 | -43.83 | -11.71 | -7.22 | 46.53 | -130.68 |
| 25Q3 (6) | 425 | 0.0 | 1.67 | 0.36 | 137.5 | 56.52 | -0.08 | -136.36 | -120.0 | -0.45 | 45.12 | -139.47 | 35.57 | -15.23 | -42.4 | 16.35 | 21.56 | 25.29 | 1.00 | 163.16 | -65.28 | 4.70 | 145.54 | 267.19 | 0.35 | 118.75 | -80.34 | 1.55 | 137.99 | 63.16 | 6.37 | 155.01 | 286.06 | 4.70 | 145.54 | 267.19 | -16.91 | -301.25 | -8.18 |
| 25Q2 (5) | 425 | 0.0 | 3.91 | -0.96 | -740.0 | -229.73 | 0.22 | 120.0 | -51.11 | -0.82 | -646.67 | -189.13 | 41.96 | -18.6 | -44.86 | 13.45 | 11.07 | 14.27 | 0.38 | -69.6 | -89.42 | -10.32 | -912.6 | -363.27 | 0.16 | -75.0 | -94.14 | -4.08 | -758.06 | -234.65 | -11.58 | -801.82 | -328.85 | -10.32 | -912.6 | -363.27 | - | - | 0.00 |
| 25Q1 (4) | 425 | 2.66 | 0.0 | 0.15 | -65.12 | 0.0 | 0.10 | 350.0 | 0.0 | 0.15 | -90.38 | 0.0 | 51.55 | -15.33 | 0.0 | 12.11 | 13.71 | 0.0 | 1.25 | 468.18 | 0.0 | 1.27 | -57.53 | 0.0 | 0.64 | 392.31 | 0.0 | 0.62 | -65.17 | 0.0 | 1.65 | -51.47 | 0.0 | 1.27 | -57.53 | 0.0 | - | - | 0.00 |
| 24Q4 (3) | 414 | -0.96 | 0.0 | 0.43 | 86.96 | 0.0 | -0.04 | -110.0 | 0.0 | 1.56 | 36.84 | 0.0 | 60.88 | -1.41 | 0.0 | 10.65 | -18.39 | 0.0 | 0.22 | -92.36 | 0.0 | 2.99 | 133.59 | 0.0 | 0.13 | -92.7 | 0.0 | 1.78 | 87.37 | 0.0 | 3.40 | 106.06 | 0.0 | 2.99 | 133.59 | 0.0 | - | - | 0.00 |
| 24Q3 (2) | 418 | 2.2 | 0.0 | 0.23 | -68.92 | 0.0 | 0.40 | -11.11 | 0.0 | 1.14 | 23.91 | 0.0 | 61.75 | -18.86 | 0.0 | 13.05 | 10.88 | 0.0 | 2.88 | -19.78 | 0.0 | 1.28 | -67.35 | 0.0 | 1.78 | -34.8 | 0.0 | 0.95 | -68.65 | 0.0 | 1.65 | -67.39 | 0.0 | 1.28 | -67.35 | 0.0 | - | - | 0.00 |
| 24Q2 (1) | 409 | 0.0 | 0.0 | 0.74 | 0.0 | 0.0 | 0.45 | 0.0 | 0.0 | 0.92 | 0.0 | 0.0 | 76.1 | 0.0 | 0.0 | 11.77 | 0.0 | 0.0 | 3.59 | 0.0 | 0.0 | 3.92 | 0.0 | 0.0 | 2.73 | 0.0 | 0.0 | 3.03 | 0.0 | 0.0 | 5.06 | 0.0 | 0.0 | 3.92 | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026/4 | 11.49 | 5.36 | -23.21 | 42.51 | -36.08 | 31.15 | N/A | - | ||
| 2026/3 | 10.9 | 24.38 | -39.83 | 31.02 | -39.82 | 31.02 | 1.16 | - | ||
| 2026/2 | 8.77 | -22.79 | -45.62 | 20.12 | -39.82 | 33.85 | 1.07 | - | ||
| 2026/1 | 11.35 | -17.32 | -34.41 | 11.35 | -34.41 | 36.39 | 0.99 | - | ||
| 2025/12 | 13.73 | 21.47 | -34.35 | 164.95 | -35.63 | 35.83 | 0.57 | - | ||
| 2025/11 | 11.3 | 4.66 | -42.8 | 151.22 | -35.75 | 35.38 | 0.58 | - | ||
| 2025/10 | 10.8 | -18.65 | -46.39 | 139.91 | -35.1 | 34.66 | 0.59 | - | ||
| 2025/9 | 13.28 | 25.44 | -19.04 | 129.11 | -33.94 | 35.58 | 0.62 | - | ||
| 2025/8 | 10.58 | -9.69 | -49.95 | 115.84 | -35.3 | 34.9 | 0.63 | - | ||
| 2025/7 | 11.72 | -6.92 | -51.56 | 105.25 | -33.34 | 38.74 | 0.57 | 台幣升值、部分客戶庫存去化調整、轉型陣痛設備商訂單遞減而直接出貨運營商尚在初期階段…等因素造成營收下滑。 | ||
| 2025/6 | 12.59 | -12.72 | -52.41 | 93.53 | -30.04 | 41.98 | 0.43 | 台幣升值影響美元計價的營收換算。另外轉型陣痛期，設備商訂單逐漸減少，而直接出貨給營運商的訂單尚在初期階段。 | ||
| 2025/5 | 14.43 | -3.54 | -43.88 | 80.94 | -24.52 | 47.51 | 0.38 | - | ||
| 2025/4 | 14.96 | -17.44 | -37.48 | 66.51 | -18.42 | 49.2 | 0.36 | - | ||
| 2025/3 | 18.12 | 12.4 | -25.02 | 51.55 | -10.5 | 51.55 | 0.47 | - | ||
| 2025/2 | 16.12 | -6.87 | 0.26 | 33.43 | 0.0 | 54.35 | 0.45 | - | ||
| 2025/1 | 17.31 | -17.24 | -0.24 | 17.31 | -0.24 | 57.99 | 0.42 | - | ||
| 2024/12 | 20.92 | 5.84 | -3.83 | 256.28 | -1.95 | 60.83 | 0.43 | - | ||
| 2024/11 | 19.76 | -1.9 | 3.65 | 235.36 | -1.78 | 56.31 | 0.47 | - | ||
| 2024/10 | 20.15 | 22.83 | 10.59 | 215.6 | -2.25 | 57.7 | 0.46 | - | ||
| 2024/9 | 16.4 | -22.45 | -18.79 | 195.45 | -3.41 | 61.75 | 0.54 | - | ||
| 2024/8 | 21.15 | -12.58 | 4.94 | 179.05 | -1.7 | 71.81 | 0.47 | - | ||
| 2024/7 | 24.2 | -8.56 | 13.98 | 157.9 | -2.53 | 76.37 | 0.44 | - | ||
| 2024/6 | 26.46 | 2.9 | 33.71 | 133.71 | -5.02 | 76.11 | 0.41 | - | ||
| 2024/5 | 25.72 | 7.46 | 4.21 | 107.24 | -11.35 | 73.81 | 0.42 | - | ||
| 2024/4 | 23.93 | -0.98 | -6.84 | 81.53 | -15.34 | 64.18 | 0.48 | - | ||
| 2024/3 | 24.17 | 50.3 | -19.04 | 57.6 | -18.44 | 57.6 | N/A | - | ||
| 2024/2 | 16.08 | -7.34 | -31.1 | 33.43 | -18.0 | 55.18 | N/A | - | ||
| 2024/1 | 17.35 | -20.22 | -0.46 | 17.35 | -0.46 | 58.17 | N/A | - | ||
| 2023/12 | 21.75 | 14.08 | -14.79 | 261.39 | -6.31 | 59.03 | N/A | - | ||
| 2023/11 | 19.07 | 4.66 | -37.13 | 239.64 | -5.45 | 57.48 | N/A | - | ||
| 2023/10 | 18.22 | -9.81 | -38.11 | 220.57 | -1.14 | 58.57 | N/A | - | ||
| 2023/9 | 20.2 | 0.21 | -26.56 | 202.36 | 4.46 | 61.58 | N/A | - | ||
| 2023/8 | 20.15 | -5.05 | -24.08 | 182.16 | 9.6 | 61.17 | N/A | - | ||
| 2023/7 | 21.23 | 7.26 | -7.71 | 162.0 | 16.0 | 65.69 | N/A | - | ||
| 2023/6 | 19.79 | -19.79 | -27.28 | 140.78 | 20.68 | 70.15 | N/A | - | ||
| 2023/5 | 24.67 | -3.93 | 12.79 | 120.99 | 35.28 | 80.21 | N/A | - | ||
| 2023/4 | 25.69 | -13.96 | 62.53 | 96.31 | 42.57 | 78.88 | N/A | 去年4月昆山廠因中國大陸防疫政策停工，因此營收基期低。 | ||
| 2023/3 | 29.85 | 27.92 | 60.26 | 70.62 | 36.47 | 70.62 | N/A | 今年3月營收年增率超過50%主因去年三月營收基期低。去年越南及昆山廠在人力及料況上均受到新冠肺炎的影響，導致出貨不順。 | ||
| 2023/2 | 23.34 | 33.85 | 47.13 | 40.77 | 23.09 | 66.3 | N/A | - | ||
| 2023/1 | 17.43 | -31.7 | 1.01 | 17.43 | 1.01 | 73.29 | N/A | - | ||
| 2022/12 | 25.53 | -15.82 | 24.36 | 279.0 | 21.92 | 85.3 | N/A | - | ||
| 2022/11 | 30.33 | 3.03 | 68.65 | 253.47 | 21.68 | 87.27 | N/A | 因訂單需求強勁，加上稼動率提升及料況好轉，使本月年增長幅度超過50% | ||
| 2022/10 | 29.44 | 7.01 | 72.96 | 223.14 | 17.24 | 83.49 | N/A | 訂單需求強勁，加上越南廠稼動率大幅提升，因此本月年增長幅度超過50% | ||
| 2022/9 | 27.51 | 3.6 | 54.53 | 193.7 | 11.77 | 77.06 | N/A | 訂單需求強勁，加上越南廠稼動率大幅提升，因此本月年增長幅度超過50% | ||
| 2022/8 | 26.55 | 15.41 | 32.45 | 166.2 | 6.87 | 76.77 | N/A | - | ||
| 2022/7 | 23.0 | -15.49 | 31.22 | 139.65 | 3.09 | 72.1 | N/A | - | ||
| 2022/6 | 27.22 | 24.41 | 24.1 | 116.65 | -1.08 | 64.9 | N/A | - | ||
| 2022/5 | 21.88 | 38.43 | -2.86 | 89.43 | -6.84 | 56.31 | N/A | - | ||
| 2022/4 | 15.8 | -15.16 | -25.0 | 67.55 | -8.06 | 50.29 | N/A | - | ||
| 2022/3 | 18.63 | 17.44 | -9.05 | 51.75 | -1.25 | 51.75 | N/A | - | ||
| 2022/2 | 15.86 | -8.1 | 6.4 | 33.12 | 3.75 | 53.65 | N/A | - | ||
| 2022/1 | 17.26 | -15.91 | 1.43 | 17.26 | 1.43 | 55.77 | N/A | - | ||
| 2021/12 | 20.53 | 14.14 | 21.97 | 228.83 | 14.81 | 55.53 | N/A | - | ||
| 2021/11 | 17.98 | 5.67 | 12.22 | 208.3 | 14.15 | 52.8 | N/A | - | ||
| 2021/10 | 17.02 | -4.38 | 6.06 | 190.32 | 14.33 | 54.86 | N/A | - | ||
| 2021/9 | 17.8 | -11.19 | -24.71 | 173.3 | 15.22 | 55.37 | N/A | - | ||
| 2021/8 | 20.04 | 14.34 | -9.04 | 155.5 | 22.66 | 59.5 | N/A | - | ||
| 2021/7 | 17.53 | -20.07 | -19.75 | 135.46 | 29.34 | 61.98 | N/A | - | ||
| 2021/6 | 21.93 | -2.62 | 13.8 | 117.93 | 42.27 | 0.0 | N/A | - | ||
| 2021/5 | 22.52 | 6.88 | 24.29 | 96.0 | 50.9 | 0.0 | N/A | 新客戶、新產品帶動營收成長 |
| 加權平均股數 YoY | EPS YoY | 本業EPS YoY | 營收 YoY | 毛利率(%) YoY | 營業利益率 YoY | 稅後淨利率 YoY | 營業利益 YoY | 稅前淨利 YoY | 稅後淨利 YoY | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 (5) | 428 | 3.38 | -0.25 | 0 | 0.06 | -92.21 | 164.93 | -35.66 | 13.81 | 16.44 | 0.36 | -84.14 | -0.64 | 0 | 0.6 | -89.69 | -0.72 | 0 | -1.08 | 0 |
| 2024 (4) | 414 | 5.08 | 1.56 | 0.65 | 0.77 | 14.93 | 256.34 | -1.92 | 11.86 | 11.89 | 2.27 | 28.25 | 2.47 | 18.18 | 5.82 | 25.43 | 9.01 | 14.2 | 6.47 | 6.24 |
| 2023 (3) | 394 | 0.51 | 1.55 | -8.82 | 0.67 | -39.64 | 261.36 | -6.32 | 10.60 | 3.21 | 1.77 | -32.18 | 2.09 | -21.72 | 4.64 | -36.26 | 7.89 | -14.15 | 6.09 | -8.42 |
| 2022 (2) | 392 | 9.19 | 1.70 | -10.05 | 1.11 | 52.05 | 279.0 | 21.76 | 10.27 | 14.24 | 2.61 | 68.39 | 2.67 | -10.1 | 7.28 | 104.49 | 9.19 | 27.11 | 6.65 | -2.21 |
| 2021 (1) | 359 | 1.13 | 1.89 | -51.04 | 0.73 | 17.74 | 229.13 | 14.97 | 8.99 | 0 | 1.55 | 0 | 2.97 | 0 | 3.56 | -23.93 | 7.23 | -54.04 | 6.8 | -50.36 |