中光電 5371 - 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8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)	391	-0.30	-158.82	-700.0	-0.33	-161.11	46.77	-0.30	-131.58	-700.0	93.62	-17.13	10.48	15.62	-13.75	-10.9	-1.51	-163.18	41.25	-1.25	-171.43	-668.18	-1.42	-152.59	34.56	-1.19	-159.5	-726.32	-1.42	-161.74	-362.96	-1.25	-171.43	-668.18	-1.78	-23.16	10.35
25Q4 (7)	391	0.51	112.5	4.08	0.54	181.82	1000.0	0.95	115.91	-54.76	112.97	13.56	14.26	18.11	19.3	-4.78	2.39	201.27	241.43	1.75	101.15	-24.89	2.7	215.38	291.3	2.0	110.53	3.63	2.30	91.67	-20.42	1.75	101.15	-24.89	7.24	86.25	-179.09
25Q3 (6)	391	0.24	60.0	-53.85	-0.66	-540.0	-353.85	0.44	120.0	-72.67	99.48	0.91	-6.98	15.18	-16.36	-8.61	-2.36	-562.75	-333.66	0.87	55.36	-52.72	-2.34	-558.82	-316.67	0.95	66.67	-53.2	1.20	140.0	-39.09	0.87	55.36	-52.72	8.62	130.00	-207.91
25Q2 (5)	391	0.15	200.0	-79.17	0.15	124.19	275.0	0.20	300.0	-81.65	98.58	16.33	-1.11	18.15	3.54	1.23	0.51	119.84	27.5	0.56	154.55	-77.14	0.51	123.5	27.5	0.57	200.0	-79.79	0.50	-7.41	-83.82	0.56	154.55	-77.14	-	-	0.00
25Q1 (4)	391	0.05	-89.8	0.0	-0.62	-933.33	0.0	0.05	-97.62	0.0	84.74	-14.29	0.0	17.53	-7.83	0.0	-2.57	-467.14	0.0	0.22	-90.56	0.0	-2.17	-414.49	0.0	0.19	-90.16	0.0	0.54	-81.31	0.0	0.22	-90.56	0.0	-	-	0.00
24Q4 (3)	391	0.49	-5.77	0.0	-0.06	-123.08	0.0	2.10	30.43	0.0	98.87	-7.55	0.0	19.02	14.51	0.0	0.70	-30.69	0.0	2.33	26.63	0.0	0.69	-36.11	0.0	1.93	-4.93	0.0	2.89	46.7	0.0	2.33	26.63	0.0	-	-	0.00
24Q3 (2)	391	0.52	-27.78	0.0	0.26	550.0	0.0	1.61	47.71	0.0	106.94	7.27	0.0	16.61	-7.36	0.0	1.01	152.5	0.0	1.84	-24.9	0.0	1.08	170.0	0.0	2.03	-28.01	0.0	1.97	-36.25	0.0	1.84	-24.9	0.0	-	-	0.00
24Q2 (1)	391	0.72	0.0	0.0	0.04	0.0	0.0	1.09	0.0	0.0	99.69	0.0	0.0	17.93	0.0	0.0	0.40	0.0	0.0	2.45	0.0	0.0	0.4	0.0	0.0	2.82	0.0	0.0	3.09	0.0	0.0	2.45	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)
2026/4	31.71	-3.39	16.78	125.33	12.0	93.27	N/A	-
2026/3	32.83	14.25	7.79	93.62	10.47	93.62	0.8	-
2026/2	28.73	-10.39	11.65	60.79	11.98	101.36	0.74	-
2026/1	32.06	-20.96	12.28	32.06	12.28	106.78	0.7	-
2025/12	40.57	18.79	10.39	395.77	-0.23	112.97	0.63	-
2025/11	34.15	-10.72	6.08	355.2	-1.31	107.01	0.66	-
2025/10	38.25	10.52	27.79	321.05	-2.04	106.28	0.66	-
2025/9	34.61	3.56	0.75	282.8	-5.04	99.48	0.73	-
2025/8	33.42	6.22	-7.87	248.19	-5.79	105.72	0.69	-
2025/7	31.46	-22.98	-13.37	214.77	-5.46	102.88	0.7	-
2025/6	40.85	33.58	17.13	183.32	-3.96	98.58	0.87	-
2025/5	30.58	12.6	-6.23	142.47	-8.67	88.18	0.97	-
2025/4	27.15	-10.83	-15.68	111.89	-9.32	83.34	1.03	-
2025/3	30.45	18.35	-4.52	84.74	-7.08	84.74	0.79	-
2025/2	25.73	-9.89	-6.11	54.29	-8.45	91.04	0.74	-
2025/1	28.55	-22.29	-10.47	28.55	-10.47	97.49	0.69	-
2024/12	36.75	14.16	10.47	396.69	0.44	98.87	0.74	-
2024/11	32.19	7.53	-2.79	359.94	-0.47	96.47	0.76	-
2024/10	29.93	-12.86	-7.9	327.75	-0.23	100.56	0.73	-
2024/9	34.35	-5.3	-3.31	297.82	0.6	106.94	0.66	-
2024/8	36.27	-0.1	5.28	263.47	1.13	107.46	0.66	-
2024/7	36.31	4.13	6.75	227.19	0.5	103.79	0.68	-
2024/6	34.87	6.94	1.46	190.88	-0.6	99.69	0.69	-
2024/5	32.61	1.25	2.69	156.01	-1.05	96.71	0.71	-
2024/4	32.2	0.97	6.6	123.4	-1.99	91.51	0.75	-
2024/3	31.9	16.38	-11.2	91.2	-4.71	91.2	N/A	-
2024/2	27.41	-14.07	-12.45	59.3	-0.81	92.57	N/A	-
2024/1	31.9	-4.11	11.97	31.9	11.97	98.28	N/A	-
2023/12	33.27	0.45	-3.26	394.92	-20.67	98.88	N/A	-
2023/11	33.11	1.89	-11.96	361.65	-21.96	101.14	N/A	-
2023/10	32.5	-8.52	-18.15	328.54	-22.84	102.48	N/A	-
2023/9	35.53	3.12	-24.33	296.04	-23.33	104.0	N/A	-
2023/8	34.45	1.28	-15.16	260.51	-23.19	102.84	N/A	-
2023/7	34.02	-1.02	-17.96	226.05	-24.28	100.14	N/A	-
2023/6	34.37	8.23	-34.28	192.04	-25.3	96.33	N/A	-
2023/5	31.75	5.11	-26.77	157.67	-23.0	97.88	N/A	-
2023/4	30.21	-15.89	0.55	125.92	-21.99	97.43	N/A	-
2023/3	35.92	14.73	-23.36	95.71	-27.15	95.71	N/A	-
2023/2	31.3	9.9	-21.98	59.79	-29.25	94.18	N/A	-
2023/1	28.48	-17.16	-35.81	28.48	-35.81	100.49	N/A	-
2022/12	34.39	-8.58	-35.05	497.83	-0.1	111.71	N/A	-
2022/11	37.62	-5.26	-26.13	463.44	4.05	124.28	N/A	-
2022/10	39.71	-15.42	-16.0	425.83	7.95	127.28	N/A	-
2022/9	46.95	15.6	-3.94	386.12	11.21	129.03	N/A	-
2022/8	40.61	-2.04	-1.83	339.17	13.69	134.38	N/A	-
2022/7	41.46	-20.72	3.13	298.55	16.19	137.13	N/A	-
2022/6	52.3	20.6	25.3	257.09	18.62	125.71	N/A	-
2022/5	43.37	44.34	16.52	204.79	17.02	120.28	N/A	-
2022/4	30.04	-35.9	-19.96	161.42	17.16	117.04	N/A	-
2022/3	46.87	16.8	21.34	131.38	31.07	131.38	N/A	-
2022/2	40.13	-9.58	39.92	84.51	37.17	137.45	N/A	-
2022/1	44.38	-16.17	34.77	44.38	34.77	148.25	N/A	-
2021/12	52.94	3.96	36.2	498.33	17.42	151.15	N/A	-
2021/11	50.93	7.72	34.76	445.39	15.53	147.09	N/A	-
2021/10	47.28	-3.28	23.5	394.46	13.44	137.53	N/A	-
2021/9	48.88	18.14	12.82	347.19	12.19	130.46	N/A	-
2021/8	41.37	2.91	6.1	298.31	12.09	123.32	N/A	-
2021/7	40.2	-3.68	8.39	256.93	13.12	119.16	N/A	-
2021/6	41.74	12.15	10.86	216.73	14.04	0.0	N/A	-
2021/5	37.22	-0.85	4.48	174.99	14.82	0.0	N/A	-

成長能力-近5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)	391	0.0	0.95	-54.55	-0.59	0	395.77	-0.23	17.26	-2.87	-0.33	0	0.90	-45.78	-1.31	0	4.73	-46.13	3.72	-54.63
2024 (4)	391	0.0	2.09	-40.79	0.33	-82.45	396.69	0.45	17.77	-10.84	0.47	-80.08	1.66	-45.39	1.88	-79.81	8.78	-44.71	8.2	-41.09
2023 (3)	391	0.0	3.53	-40.37	1.88	-45.03	394.92	-20.67	19.93	4.95	2.36	-45.37	3.04	-37.32	9.31	-56.72	15.88	-49.95	13.92	-40.99
2022 (2)	391	-1.51	5.92	17.0	3.42	50.0	497.83	-0.1	18.99	8.39	4.32	30.91	4.85	18.58	21.51	30.68	31.73	13.93	23.59	16.09
2021 (1)	397	-8.53	5.06	42.94	2.28	115.09	498.33	17.43	17.52	0	3.30	0	4.09	0	16.46	137.86	27.85	51.61	20.32	30.26