蒙恬 5211 - 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)	32	-0.23	-360.0	37.84	-0.16	27.27	48.39	-4.56	-5.07	-585.11	0.46	-4.17	21.05	57.37	9.69	-12.1	-0.05	28.57	50.0	-0.07	-250.0	41.67	-14.84	-232.74	53.96	-17.01	-286.59	51.09	14.58	-142.50	28.15
23Q3 (19)	32	-0.05	75.0	-111.63	-0.22	29.03	12.0	-4.34	-1.17	-433.85	0.48	33.33	29.73	52.30	-3.11	-13.37	-0.07	36.36	12.5	-0.02	66.67	-114.29	-4.46	77.39	-111.89	-4.40	77.7	-112.93	16.66	85.05	-49.33
23Q2 (18)	32	-0.20	95.1	-125.32	-0.31	-127.68	-181.58	-4.29	-5.15	-593.1	0.36	0.0	-7.69	53.98	-27.88	-9.16	-0.11	-450.0	-168.75	-0.06	95.42	-124.0	-19.73	95.85	-127.05	-19.73	94.66	-131.32	-2.63	-453.80	166.81
23Q1 (17)	32	-4.08	-1002.7	-4633.33	1.12	461.29	548.0	-4.08	-534.04	-4633.33	0.36	-5.26	5.88	74.85	14.68	27.23	-0.02	80.0	77.78	-1.31	-991.67	-4466.67	-475.70	-1375.95	-10718.3	-369.54	-962.51	-8422.97	-1.28	-594.38	218.65
22Q4 (16)	32	-0.37	-186.05	-27.59	-0.31	-24.0	29.55	0.94	-27.69	-36.49	0.38	2.7	18.75	65.27	8.12	9.4	-0.1	-25.0	16.67	-0.12	-185.71	-33.33	-32.23	-185.92	-36.51	-34.78	-202.2	-2.14	-1.21	-115.81	-94.89
22Q3 (15)	32	0.43	-45.57	279.17	-0.25	-165.79	10.71	1.30	49.43	-26.14	0.37	-5.13	12.12	60.37	1.6	-5.6	-0.08	-150.0	20.0	0.14	-44.0	275.0	37.51	-48.57	232.03	34.03	-45.98	219.53	4.79	366.10	43.11
22Q2 (14)	32	0.79	777.78	-62.74	0.38	252.0	-82.88	0.87	866.67	-56.5	0.39	14.71	25.81	59.42	1.0	3.57	0.16	277.78	-79.75	0.25	733.33	-63.24	72.93	1527.9	-70.14	63.00	1318.92	-69.94	10.48	454.40	147.59
22Q1 (13)	32	0.09	131.03	175.0	-0.25	43.18	19.35	0.09	-93.92	175.0	0.34	6.25	9.68	58.83	-1.39	-13.28	-0.09	25.0	10.0	0.03	133.33	175.0	4.48	118.98	129.79	4.44	113.04	129.4	1.61	55.10	-6.98
21Q4 (12)	32	-0.29	-20.83	-123.08	-0.44	-57.14	-266.67	1.48	-15.91	577.42	0.32	-3.03	-5.88	59.66	-6.71	-10.1	-0.12	-20.0	-71.43	-0.09	-12.5	-125.0	-23.61	16.9	-29.23	-34.05	-19.6	-142.0	1.71	-66.07	-84.88
21Q3 (11)	32	-0.24	-111.32	-118.18	-0.28	-112.61	-75.0	1.76	-12.0	1077.78	0.33	6.45	-2.94	63.95	11.47	-13.76	-0.1	-112.66	-66.67	-0.08	-111.76	-100.0	-28.41	-111.63	-104.39	-28.47	-113.58	-128.12	3.23	877.68	351.76
21Q2 (10)	32	2.12	1866.67	3633.33	2.22	816.13	3800.0	2.00	1766.67	2957.14	0.31	0.0	-32.61	57.37	-15.43	-14.37	0.79	890.0	2733.33	0.68	1800.0	3500.0	244.20	1723.67	4281.51	209.59	1488.01	4368.64	-4.41	937.18	328.90
21Q1 (9)	32	-0.12	7.69	-1100.0	-0.31	-158.33	-158.33	-0.12	61.29	-1100.0	0.31	-8.82	-24.39	67.84	2.23	-0.43	-0.1	-42.86	-100.0	-0.04	0.0	0	-15.04	17.68	-521.49	-15.10	-7.32	-516.33	-4.41	-5.24	-66.67
20Q4 (8)	32	-0.13	-18.18	38.1	-0.12	25.0	0.0	-0.31	-72.22	-155.36	0.34	0.0	-22.73	66.36	-10.51	-3.59	-0.07	-16.67	-40.0	-0.04	0.0	42.86	-18.27	-31.44	3.13	-14.07	-12.74	6.82	-13.04	-50.75	-70.83
20Q3 (7)	32	-0.11	-83.33	21.43	-0.16	-166.67	42.86	-0.18	-157.14	-123.38	0.34	-26.09	-24.44	74.15	10.67	12.11	-0.06	-100.0	45.45	-0.04	-100.0	0.0	-13.90	-138.01	-19.93	-12.48	-154.18	-26.32	-6.95	-291.67	-58.33
20Q2 (6)	32	-0.06	-500.0	-106.38	-0.06	50.0	-106.0	-0.07	-600.0	-107.69	0.46	12.2	2.22	67.00	-1.66	18.69	-0.03	40.0	-107.32	-0.02	0	-106.67	-5.84	-141.32	-106.78	-4.91	-100.41	-107.4	2.69	-202.38	25.00
20Q1 (5)	32	-0.01	95.24	66.67	-0.12	0.0	-33.33	-0.01	-101.79	66.67	0.41	-6.82	-12.77	68.13	-1.02	-0.67	-0.05	0.0	-66.67	0	100.0	100.0	-2.42	87.17	-63.51	-2.45	83.77	-21.89	-	-	0.00
19Q4 (4)	32	-0.21	-50.0	0.0	-0.12	57.14	0.0	0.56	-27.27	0.0	0.44	-2.22	0.0	68.83	4.07	0.0	-0.05	54.55	0.0	-0.07	-75.0	0.0	-18.86	-62.73	0.0	-15.10	-52.83	0.0	-	-	0.00
19Q3 (3)	32	-0.14	-114.89	0.0	-0.28	-128.0	0.0	0.77	-15.38	0.0	0.45	0.0	0.0	66.14	17.17	0.0	-0.11	-126.83	0.0	-0.04	-113.33	0.0	-11.59	-113.46	0.0	-9.88	-114.88	0.0	-	-	0.00
19Q2 (2)	32	0.94	3233.33	0.0	1.00	1211.11	0.0	0.91	3133.33	0.0	0.45	-4.26	0.0	56.45	-17.7	0.0	0.41	1466.67	0.0	0.3	3100.0	0.0	86.12	5918.92	0.0	66.39	3402.99	0.0	-	-	0.00
19Q1 (1)	32	-0.03	0.0	0.0	-0.09	0.0	0.0	-0.03	0.0	0.0	0.47	0.0	0.0	68.59	0.0	0.0	-0.03	0.0	0.0	-0.01	0.0	0.0	-1.48	0.0	0.0	-2.01	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	0.14	6.88	5.05	0.41	15.0	0.41	N/A	-
2024/2	0.13	1.13	12.94	0.27	21.16	0.41	N/A	-
2024/1	0.13	-8.45	30.79	0.13	30.79	0.42	N/A	-
2023/12	0.14	3.61	19.45	1.65	11.94	0.46	0.69	-
2023/11	0.14	-20.55	7.07	1.51	11.27	0.5	0.64	-
2023/10	0.18	-3.14	42.06	1.37	11.72	0.52	0.61	-
2023/9	0.18	10.7	48.87	1.19	8.3	0.48	0.56	-
2023/8	0.16	22.65	30.49	1.01	3.24	0.41	0.65	-
2023/7	0.13	14.84	5.22	0.85	-0.77	0.37	0.72	-
2023/6	0.12	-4.75	-5.53	0.71	-1.83	0.36	0.87	-
2023/5	0.12	5.03	-16.18	0.6	-1.07	0.38	0.83	-
2023/4	0.12	-14.64	-2.05	0.47	3.76	0.37	0.83	-
2023/3	0.14	14.91	-4.88	0.36	5.81	0.36	0.87	-
2023/2	0.12	17.11	29.11	0.22	13.74	0.34	0.91	-
2023/1	0.1	-16.39	-0.16	0.1	-0.16	0.35	0.88	-
2022/12	0.12	-7.11	13.47	1.48	15.45	0.38	0.83	-
2022/11	0.13	5.4	13.73	1.35	15.63	0.38	0.82	-
2022/10	0.12	1.49	23.07	1.22	15.84	0.37	0.83	-
2022/9	0.12	-2.96	15.53	1.1	15.08	0.37	0.75	-
2022/8	0.13	-1.1	12.43	0.98	15.02	0.38	0.74	-
2022/7	0.13	3.1	15.52	0.85	15.42	0.4	0.71	-
2022/6	0.12	-15.48	23.04	0.73	15.4	0.39	0.7	-
2022/5	0.15	22.73	41.87	0.6	13.95	0.41	0.66	-
2022/4	0.12	-17.1	7.14	0.46	7.19	0.35	0.76	-
2022/3	0.14	55.98	18.16	0.34	7.21	0.34	0.95	-
2022/2	0.09	-9.44	7.56	0.19	0.32	0.3	1.07	-
2022/1	0.1	-4.96	-5.43	0.1	-5.43	0.32	0.99	-
2021/12	0.11	-6.9	-6.99	1.28	-18.15	0.32	0.99	-
2021/11	0.11	14.06	13.68	1.17	-19.04	0.32	1.0	-
2021/10	0.1	-4.72	-16.34	1.06	-21.5	0.32	1.01	-
2021/9	0.11	-5.56	-13.04	0.96	-22.0	0.33	0.98	-
2021/8	0.11	1.61	-8.22	0.85	-22.99	0.32	0.99	-
2021/7	0.11	9.81	-11.95	0.74	-24.82	0.31	1.02	-
2021/6	0.1	-2.54	-31.25	0.63	-26.7	0.31	0.92	-
2021/5	0.1	-7.3	-30.32	0.53	-25.76	0.34	0.87	-
2021/4	0.11	-8.58	-26.82	0.43	-24.57	0.32	0.91	-
2021/3	0.12	41.99	-14.77	0.31	-23.74	0.31	1.02	-
2021/2	0.09	-20.39	-38.56	0.19	-28.48	0.31	1.04	-
2021/1	0.11	-6.53	-17.75	0.11	-17.75	0.32	0.99	-
2020/12	0.11	13.79	-13.09	1.56	-13.65	0.34	1.01	-
2020/11	0.1	-16.06	-33.47	1.45	-13.69	0.34	0.99	-
2020/10	0.12	-0.96	-26.13	1.35	-11.72	0.36	0.94	-
2020/9	0.12	-0.34	-21.92	1.23	-10.0	0.37	0.95	-
2020/8	0.12	-2.51	-20.23	1.1	-8.46	0.39	0.89	-
2020/7	0.13	-14.24	-9.58	0.98	-6.76	0.42	0.84	-
2020/6	0.15	-1.23	7.84	0.86	-6.33	0.45	0.76	-
2020/5	0.15	-2.65	-1.59	0.71	-8.79	0.44	0.77	-
2020/4	0.15	6.47	-0.53	0.56	-10.5	0.43	0.78	-
2020/3	0.14	2.36	-11.35	0.41	-13.68	0.41	0.63	-
2020/2	0.14	6.56	-14.71	0.27	-14.87	0.4	0.65	-
2020/1	0.13	-1.24	-15.03	0.13	-15.03	0.41	0.63	-
2019/12	0.13	-12.88	-20.97	1.81	-11.71	0.45	0.72	-
2019/11	0.15	-6.8	-9.58	1.68	-10.89	0.47	0.68	-
2019/10	0.16	4.68	1.07	1.52	-11.01	0.47	0.68	-
2019/9	0.16	1.81	1.88	1.36	-12.27	0.45	0.72	-
2019/8	0.15	10.49	-6.19	1.21	-13.81	0.43	0.75	-
2019/7	0.14	2.28	-15.41	1.05	-14.82	0.42	0.76	-
2019/6	0.14	-9.87	-10.67	0.92	-14.73	0.44	0.8	-
2019/5	0.15	-1.6	-8.58	0.78	-15.39	0.0	N/A	-
2019/4	0.15	-5.11	-18.82	0.63	-16.87	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)	32	-4.56	0	0.47	0	1.65	11.49	58.94	-3.39	-0.25	0	-1.86	0	-1.46	0
2022 (9)	32	0.92	-36.55	-0.44	0	1.48	15.62	61.01	-1.93	-0.12	0	0.32	-41.82	0.3	-36.17
2021 (8)	32	1.45	0	1.19	0	1.28	-17.95	62.21	-9.5	0.47	0	0.55	0	0.47	0
2020 (7)	32	-0.31	0	-0.50	0	1.56	-13.81	68.74	5.75	-0.2	0	-0.15	0	-0.1	0
2019 (6)	32	0.56	1766.67	0.47	0	1.81	-11.71	65.00	-1.99	0.22	0	0.25	1150.0	0.18	1700.0
2018 (5)	32	0.03	-94.23	-0.34	0	2.05	-19.92	66.32	-2.37	-0.11	0	0.02	-90.0	0.01	-94.12
2017 (4)	32	0.52	-31.58	0.56	-9.68	2.56	-4.48	67.93	-0.26	0.21	-12.5	0.2	-31.03	0.17	-32.0
2016 (3)	32	0.76	22.58	0.62	40.91	2.68	0.75	68.11	-0.07	0.24	33.33	0.29	20.83	0.25	25.0
2015 (2)	32	0.62	-31.87	0.44	-36.23	2.66	-11.63	68.16	0.95	0.18	-37.93	0.24	-33.33	0.2	-31.03
2014 (1)	32	0.91	15.19	0.69	16.95	3.01	-8.51	67.52	0	0.29	7.41	0.36	12.5	0.29	16.0