- 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) | 79 | 0.0 | -1.25 | 8.08 | 4.8 | 42.0 | 7.08 | 4.42 | 40.48 | 25.73 | 45.53 | -58.06 | 38.25 | 3.24 | 20.25 | 43.21 | -1.23 | -1.88 | 6.09 | 4.28 | 38.41 | 6.39 | 4.41 | 40.75 | 18.02 | 1.24 | 15.59 | 16.70 | 1.09 | 16.95 | 9.53 | 23.26 | 25.43 |
| 23Q3 (19) | 79 | 0.0 | -1.25 | 7.71 | 41.73 | -37.72 | 6.78 | 46.44 | -43.97 | 17.68 | 77.87 | -68.28 | 37.05 | 15.82 | -19.32 | 43.75 | -0.48 | -3.36 | 5.84 | 41.75 | -44.59 | 6.12 | 42.66 | -38.31 | 17.80 | 19.78 | -25.02 | 16.52 | 23.1 | -23.55 | 10.53 | 31.17 | 31.53 |
| 23Q2 (18) | 79 | 1.28 | -1.25 | 5.44 | 20.62 | -75.83 | 4.63 | 16.62 | -79.43 | 9.94 | 120.4 | -77.11 | 31.99 | 5.23 | -49.89 | 43.96 | -0.2 | -6.94 | 4.12 | 14.13 | -78.95 | 4.29 | 21.53 | -76.1 | 14.86 | 13.0 | -51.92 | 13.42 | 15.49 | -52.28 | 0.40 | -0.06 | -2.30 |
| 23Q1 (17) | 78 | -2.5 | -1.27 | 4.51 | -20.74 | -78.43 | 3.97 | -21.23 | -81.09 | 4.51 | -92.65 | -78.43 | 30.4 | -4.43 | -48.46 | 44.05 | 0.02 | -7.88 | 3.61 | -17.95 | -80.12 | 3.53 | -22.25 | -78.7 | 13.15 | -15.65 | -57.28 | 11.62 | -18.63 | -58.63 | -17.58 | -37.39 | -39.79 |
| 22Q4 (16) | 80 | 0.0 | 1.27 | 5.69 | -54.04 | -69.24 | 5.04 | -58.35 | -72.89 | 61.35 | 10.06 | -7.45 | 31.81 | -30.73 | -41.16 | 44.04 | -2.72 | -8.97 | 4.4 | -58.25 | -73.25 | 4.54 | -54.23 | -68.99 | 15.59 | -34.33 | -48.63 | 14.28 | -33.92 | -47.27 | -29.40 | -49.52 | -52.30 |
| 22Q3 (15) | 80 | 0.0 | 1.27 | 12.38 | -45.0 | -33.83 | 12.10 | -46.25 | -35.71 | 55.74 | 28.37 | 16.49 | 45.92 | -28.07 | -14.02 | 45.27 | -4.17 | -7.8 | 10.54 | -46.14 | -36.35 | 9.92 | -44.74 | -33.24 | 23.74 | -23.2 | -23.37 | 21.61 | -23.15 | -22.32 | -9.91 | -18.68 | -19.50 |
| 22Q2 (14) | 80 | 1.27 | 1.27 | 22.51 | 7.65 | 40.86 | 22.51 | 7.24 | 40.69 | 43.42 | 107.65 | 49.11 | 63.84 | 8.24 | 30.18 | 47.24 | -1.21 | -0.84 | 19.57 | 7.76 | 39.39 | 17.95 | 8.33 | 42.35 | 30.91 | 0.42 | 8.19 | 28.12 | 0.11 | 9.33 | 8.67 | 10.34 | 10.07 |
| 22Q1 (13) | 79 | 0.0 | 0.0 | 20.91 | 13.03 | 59.25 | 20.99 | 12.91 | 58.53 | 20.91 | -68.46 | 59.25 | 58.98 | 9.1 | 35.77 | 47.82 | -1.16 | 6.13 | 18.16 | 10.4 | 61.57 | 16.57 | 13.18 | 60.25 | 30.78 | 1.42 | 20.23 | 28.09 | 3.73 | 18.03 | 5.16 | 5.96 | 5.84 |
| 21Q4 (12) | 79 | 0.0 | 1.28 | 18.50 | -1.12 | 51.02 | 18.59 | -1.22 | 51.76 | 66.29 | 38.54 | 47.77 | 54.06 | 1.22 | 26.81 | 48.38 | -1.47 | 11.12 | 16.45 | -0.66 | 58.48 | 14.64 | -1.48 | 52.98 | 30.35 | -2.03 | 25.99 | 27.08 | -2.66 | 20.62 | 5.07 | 7.98 | 8.20 |
| 21Q3 (11) | 79 | 0.0 | 1.28 | 18.71 | 17.08 | 35.58 | 18.82 | 17.62 | 37.07 | 47.85 | 64.32 | 46.87 | 53.41 | 8.91 | 20.78 | 49.10 | 3.06 | 11.57 | 16.56 | 17.95 | 45.77 | 14.86 | 17.84 | 37.34 | 30.98 | 8.44 | 20.83 | 27.82 | 8.16 | 13.69 | 10.90 | 19.39 | 19.23 |
| 21Q2 (10) | 79 | 0.0 | 1.28 | 15.98 | 21.71 | 47.83 | 16.00 | 20.85 | 50.52 | 29.12 | 121.78 | 54.81 | 49.04 | 12.89 | 34.98 | 47.64 | 5.73 | 7.61 | 14.04 | 24.91 | 62.88 | 12.61 | 21.95 | 49.41 | 28.57 | 11.6 | 19.74 | 25.72 | 8.07 | 10.77 | 7.40 | 14.45 | 14.46 |
| 21Q1 (9) | 79 | 1.28 | 1.28 | 13.13 | 7.18 | 64.13 | 13.24 | 8.08 | 74.9 | 13.13 | -70.73 | 64.13 | 43.44 | 1.9 | 46.66 | 45.06 | 3.49 | 0.96 | 11.24 | 8.29 | 73.72 | 10.34 | 8.05 | 65.97 | 25.60 | 6.27 | 12.87 | 23.80 | 6.01 | 13.17 | -0.85 | -2.03 | -1.35 |
| 20Q4 (8) | 78 | 0.0 | 1.3 | 12.25 | -11.23 | 49.76 | 12.25 | -10.78 | 61.4 | 44.86 | 37.69 | 42.23 | 42.63 | -3.6 | 45.4 | 43.54 | -1.07 | -0.91 | 10.38 | -8.63 | 72.14 | 9.57 | -11.55 | 51.66 | 24.09 | -6.05 | 11.48 | 22.45 | -8.26 | 4.22 | 9.06 | 8.21 | 9.19 |
| 20Q3 (7) | 78 | 0.0 | 1.3 | 13.80 | 27.66 | 55.76 | 13.73 | 29.16 | 68.26 | 32.58 | 73.21 | 38.17 | 44.22 | 21.72 | 39.72 | 44.01 | -0.59 | 2.49 | 11.36 | 31.79 | 66.81 | 10.82 | 28.2 | 58.65 | 25.64 | 7.46 | 13.0 | 24.47 | 5.38 | 13.55 | 22.18 | 31.40 | 34.79 |
| 20Q2 (6) | 78 | 0.0 | 1.3 | 10.81 | 35.13 | 52.25 | 10.63 | 40.42 | 63.79 | 18.81 | 135.12 | 29.1 | 36.33 | 22.65 | 28.65 | 44.27 | -0.81 | 5.38 | 8.62 | 33.23 | 61.42 | 8.44 | 35.47 | 54.3 | 23.86 | 5.2 | 18.65 | 23.22 | 10.41 | 19.88 | 11.83 | 16.46 | 20.08 |
| 20Q1 (5) | 78 | 1.3 | 1.3 | 8.00 | -2.2 | 7.82 | 7.57 | -0.26 | 7.38 | 8.00 | -74.64 | 7.82 | 29.62 | 1.02 | 2.53 | 44.63 | 1.57 | 6.59 | 6.47 | 7.3 | 11.55 | 6.23 | -1.27 | 8.73 | 22.68 | 4.95 | 9.88 | 21.03 | -2.37 | 6.0 | - | - | 0.00 |
| 19Q4 (4) | 77 | 0.0 | 0.0 | 8.18 | -7.67 | 0.0 | 7.59 | -6.99 | 0.0 | 31.54 | 33.76 | 0.0 | 29.32 | -7.36 | 0.0 | 43.94 | 2.33 | 0.0 | 6.03 | -11.45 | 0.0 | 6.31 | -7.48 | 0.0 | 21.61 | -4.76 | 0.0 | 21.54 | -0.05 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 77 | 0.0 | 0.0 | 8.86 | 24.79 | 0.0 | 8.16 | 25.73 | 0.0 | 23.58 | 61.84 | 0.0 | 31.65 | 12.08 | 0.0 | 42.94 | 2.21 | 0.0 | 6.81 | 27.53 | 0.0 | 6.82 | 24.68 | 0.0 | 22.69 | 12.83 | 0.0 | 21.55 | 11.25 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 77 | 0.0 | 0.0 | 7.10 | -4.31 | 0.0 | 6.49 | -7.94 | 0.0 | 14.57 | 96.36 | 0.0 | 28.24 | -2.25 | 0.0 | 42.01 | 0.33 | 0.0 | 5.34 | -7.93 | 0.0 | 5.47 | -4.54 | 0.0 | 20.11 | -2.57 | 0.0 | 19.37 | -2.37 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 77 | 0.0 | 0.0 | 7.42 | 0.0 | 0.0 | 7.05 | 0.0 | 0.0 | 7.42 | 0.0 | 0.0 | 28.89 | 0.0 | 0.0 | 41.87 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 5.73 | 0.0 | 0.0 | 20.64 | 0.0 | 0.0 | 19.84 | 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 | 13.91 | 35.94 | 33.11 | 38.14 | 25.42 | 38.14 | N/A | - | ||
| 2024/2 | 10.23 | -26.86 | 21.61 | 24.23 | 21.39 | 38.47 | N/A | - | ||
| 2024/1 | 13.99 | -1.72 | 21.23 | 13.99 | 21.23 | 40.86 | N/A | - | ||
| 2023/12 | 14.24 | 12.76 | 51.13 | 137.7 | -31.33 | 38.19 | 0.99 | 主要係因民國112年12月客戶需求增加所致。 | ||
| 2023/11 | 12.63 | 11.51 | 16.05 | 123.46 | -35.39 | 38.9 | 0.97 | - | ||
| 2023/10 | 11.32 | -24.26 | -1.98 | 110.83 | -38.5 | 37.73 | 1.0 | - | ||
| 2023/9 | 14.95 | 30.5 | 10.93 | 99.51 | -41.0 | 37.1 | 1.02 | - | ||
| 2023/8 | 11.46 | 7.1 | -22.52 | 84.56 | -45.51 | 33.99 | 1.11 | - | ||
| 2023/7 | 10.7 | -9.63 | -39.07 | 73.1 | -47.93 | 33.06 | 1.15 | - | ||
| 2023/6 | 11.84 | 12.39 | -46.16 | 62.41 | -49.19 | 32.0 | 1.11 | - | ||
| 2023/5 | 10.53 | 9.37 | -51.88 | 50.57 | -49.86 | 30.61 | 1.16 | 供應鏈存貨庫存修正，致營收下滑。 | ||
| 2023/4 | 9.63 | -7.87 | -51.79 | 40.04 | -49.3 | 28.5 | 1.25 | 供應鏈存貨庫存修正，致營收下滑。 | ||
| 2023/3 | 10.45 | 24.2 | -48.17 | 30.41 | -48.45 | 30.41 | 1.32 | - | ||
| 2023/2 | 8.42 | -27.09 | -56.44 | 19.96 | -48.6 | 29.38 | 1.37 | 供應鏈存貨庫存持續修正，致營收下滑。 | ||
| 2023/1 | 11.54 | 22.51 | -40.84 | 11.54 | -40.84 | 31.84 | 1.26 | - | ||
| 2022/12 | 9.42 | -13.4 | -51.76 | 200.52 | 0.28 | 31.85 | 1.4 | 市場對筆電需求大幅下降，加上供應鍵存貨庫存過高而持續修正，致營收下滑。 | ||
| 2022/11 | 10.88 | -5.82 | -36.97 | 191.1 | 5.92 | 35.91 | 1.24 | - | ||
| 2022/10 | 11.55 | -14.27 | -33.08 | 180.22 | 10.46 | 39.82 | 1.12 | - | ||
| 2022/9 | 13.48 | -8.86 | -25.52 | 168.67 | 15.61 | 45.82 | 0.93 | - | ||
| 2022/8 | 14.79 | -15.77 | -13.74 | 155.19 | 21.43 | 54.33 | 0.78 | - | ||
| 2022/7 | 17.56 | -20.14 | -3.39 | 140.4 | 26.89 | 61.43 | 0.69 | - | ||
| 2022/6 | 21.99 | 0.45 | 42.64 | 122.85 | 32.84 | 63.85 | 0.5 | - | ||
| 2022/5 | 21.89 | 9.57 | 30.83 | 100.86 | 30.88 | 62.03 | 0.52 | - | ||
| 2022/4 | 19.98 | -0.94 | 18.22 | 78.97 | 30.89 | 59.46 | 0.54 | - | ||
| 2022/3 | 20.17 | 4.36 | 35.39 | 59.0 | 35.82 | 59.0 | 0.46 | - | ||
| 2022/2 | 19.32 | -0.96 | 56.86 | 38.83 | 36.04 | 58.37 | 0.46 | 主要係市場對於DisplayPort時序控制器、顯示器驅動晶片以及高速訊號傳輸介面晶片之需求增加所致。 | ||
| 2022/1 | 19.51 | -0.11 | 20.24 | 19.51 | 20.24 | 56.31 | 0.48 | - | ||
| 2021/12 | 19.53 | 13.14 | 50.72 | 199.95 | 30.87 | 54.06 | 0.39 | 主要係市場對於DisplayPort時序控制器、顯示器驅動晶片以及高速訊號傳輸介面晶片之需求增加所致。 | ||
| 2021/11 | 17.26 | 0.0 | 15.51 | 180.42 | 29.03 | 52.62 | 0.4 | - | ||
| 2021/10 | 17.26 | -4.58 | 17.18 | 163.15 | 30.64 | 52.5 | 0.4 | - | ||
| 2021/9 | 18.09 | 5.55 | 21.69 | 145.89 | 32.44 | 53.41 | 0.33 | - | ||
| 2021/8 | 17.14 | -5.66 | 17.13 | 127.79 | 34.12 | 50.73 | 0.35 | - | ||
| 2021/7 | 18.17 | 17.9 | 23.56 | 110.65 | 37.2 | 50.32 | 0.35 | - | ||
| 2021/6 | 15.41 | -7.86 | 14.66 | 92.48 | 40.25 | 49.04 | 0.34 | - | ||
| 2021/5 | 16.73 | -0.98 | 39.06 | 77.06 | 46.8 | 48.52 | 0.35 | - | ||
| 2021/4 | 16.9 | 13.43 | 55.72 | 60.33 | 49.1 | 44.11 | 0.38 | 主要係市場對於DisplayPort時序控制器、顯示器驅動晶片以及高速訊號傳輸介面晶片之需求增加所致。 | ||
| 2021/3 | 14.89 | 20.92 | 46.64 | 43.44 | 46.67 | 43.44 | 0.4 | - | ||
| 2021/2 | 12.32 | -24.08 | 25.4 | 28.54 | 46.69 | 41.5 | 0.41 | - | ||
| 2021/1 | 16.23 | 25.2 | 68.41 | 16.23 | 68.41 | 44.13 | 0.39 | 主要係市場對於DisplayPort時序控制器、顯示器驅動晶片以及高速訊號傳輸介面晶片之需求增加所致。 | ||
| 2020/12 | 12.96 | -13.28 | 42.49 | 152.78 | 29.36 | 42.64 | 0.38 | - | ||
| 2020/11 | 14.94 | 1.44 | 44.74 | 139.82 | 28.26 | 44.55 | 0.36 | - | ||
| 2020/10 | 14.73 | -0.91 | 48.75 | 124.88 | 26.54 | 44.24 | 0.37 | - | ||
| 2020/9 | 14.87 | 1.59 | 37.19 | 110.15 | 24.06 | 44.21 | 0.25 | - | ||
| 2020/8 | 14.64 | -0.49 | 34.42 | 95.28 | 22.23 | 42.79 | 0.26 | - | ||
| 2020/7 | 14.71 | 9.41 | 48.11 | 80.64 | 20.25 | 40.18 | 0.28 | - | ||
| 2020/6 | 13.44 | 11.74 | 44.85 | 65.94 | 15.41 | 36.32 | 0.27 | - | ||
| 2020/5 | 12.03 | 10.88 | 28.74 | 52.49 | 9.7 | 33.04 | 0.3 | - | ||
| 2020/4 | 10.85 | 6.81 | 12.85 | 40.46 | 5.08 | 30.83 | 0.32 | - | ||
| 2020/3 | 10.16 | 3.4 | 9.12 | 29.61 | 2.5 | 29.61 | 0.32 | - | ||
| 2020/2 | 9.82 | 1.95 | 28.08 | 19.46 | -0.64 | 28.55 | 0.33 | - | ||
| 2020/1 | 9.63 | 5.93 | -19.13 | 9.63 | -19.13 | 29.05 | 0.33 | - | ||
| 2019/12 | 9.09 | -11.91 | -5.88 | 118.11 | 13.9 | 29.32 | 0.32 | - | ||
| 2019/11 | 10.32 | 4.25 | -9.64 | 109.01 | 15.94 | 31.07 | 0.3 | - | ||
| 2019/10 | 9.9 | -8.61 | -2.38 | 98.69 | 19.48 | 31.63 | 0.3 | - | ||
| 2019/9 | 10.84 | -0.44 | 4.15 | 88.78 | 22.54 | 31.65 | 0.3 | - | ||
| 2019/8 | 10.89 | 9.63 | 15.21 | 77.95 | 25.62 | 30.1 | 0.32 | - | ||
| 2019/7 | 9.93 | 7.0 | 55.02 | 67.06 | 27.49 | 28.55 | 0.34 | 主要係市場對於DisplayPort時序控制器、顯示器驅動晶片以及高速訊號傳輸介面晶片之需求增加所致。 | ||
| 2019/6 | 9.28 | -0.69 | 10.53 | 57.13 | 23.68 | 28.24 | 0.41 | - | ||
| 2019/5 | 9.34 | -2.8 | 10.59 | 47.85 | 26.6 | 0.0 | N/A | - | ||
| 2019/4 | 9.61 | 3.29 | 68.05 | 38.5 | 31.21 | 0.0 | N/A | 客戶需求增加 |
| 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) | 79 | -1.25 | 25.55 | -57.66 | 22.48 | -62.92 | 137.69 | -31.34 | 43.72 | -5.88 | 19.67 | -62.65 | 22.24 | -58.62 | 20.33 | -58.49 |
| 2022 (9) | 80 | 1.27 | 60.35 | -6.85 | 60.63 | -9.05 | 200.55 | 0.3 | 46.45 | -2.56 | 52.67 | -9.66 | 53.75 | -7.47 | 48.98 | -6.62 |
| 2021 (8) | 79 | 1.28 | 64.79 | 48.16 | 66.66 | 50.85 | 199.95 | 30.86 | 47.67 | 8.19 | 58.3 | 58.25 | 58.09 | 57.04 | 52.45 | 49.6 |
| 2020 (7) | 78 | 1.3 | 43.73 | 42.49 | 44.19 | 50.72 | 152.8 | 29.37 | 44.06 | 3.19 | 36.84 | 53.63 | 36.99 | 47.02 | 35.06 | 44.04 |
| 2019 (6) | 77 | 0.0 | 30.69 | 24.45 | 29.32 | 18.61 | 118.11 | 13.96 | 42.70 | 2.94 | 23.98 | 22.85 | 25.16 | 27.91 | 24.34 | 23.62 |
| 2018 (5) | 77 | 1.32 | 24.66 | 0.45 | 24.72 | 1.19 | 103.64 | 0.12 | 41.48 | 2.55 | 19.52 | -0.86 | 19.67 | -0.15 | 19.69 | 1.92 |
| 2017 (4) | 76 | 1.33 | 24.55 | 39.65 | 24.43 | 43.37 | 103.52 | 13.67 | 40.45 | -1.49 | 19.69 | 32.41 | 19.7 | 31.6 | 19.32 | 42.48 |
| 2016 (3) | 75 | 0.0 | 17.58 | 17.2 | 17.04 | 20.77 | 91.07 | 26.68 | 41.06 | 1.78 | 14.87 | 22.89 | 14.97 | 20.82 | 13.56 | 18.53 |
| 2015 (2) | 75 | 1.35 | 15.00 | -7.12 | 14.11 | -6.86 | 71.89 | 15.49 | 40.34 | -2.25 | 12.1 | -8.47 | 12.39 | -8.29 | 11.44 | -6.69 |
| 2014 (1) | 74 | 1.37 | 16.15 | 79.05 | 15.15 | 75.75 | 62.25 | 47.79 | 41.27 | 0 | 13.22 | 73.72 | 13.51 | 77.76 | 12.26 | 80.56 |
