- 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) | 250 | 0.0 | 15.21 | -0.37 | -215.62 | -164.29 | -0.01 | 92.31 | 94.44 | -0.15 | -168.18 | 81.25 | 2.62 | -10.88 | 10.55 | 88.68 | 21.1 | 20.54 | -0.35 | -133.33 | 18.6 | -0.92 | -213.58 | -206.67 | -47.40 | -243.25 | -293.69 | -38.41 | -217.71 | -229.13 | 0.88 | 742.19 | 14.91 |
| 23Q3 (19) | 250 | 0.0 | 4.6 | 0.32 | 1700.0 | 1166.67 | -0.13 | -62.5 | -225.0 | 0.22 | 300.0 | 131.88 | 2.94 | 12.64 | -4.23 | 73.23 | -3.68 | -0.57 | -0.15 | 21.05 | -150.0 | 0.81 | 1720.0 | 1257.14 | 33.09 | 2726.19 | 2645.38 | 32.63 | 1997.09 | 5725.86 | 6.71 | 887.50 | -17.62 |
| 23Q2 (18) | 250 | 0.0 | 31.58 | -0.02 | 75.0 | 95.45 | -0.08 | 27.27 | 73.33 | -0.11 | -37.5 | 84.72 | 2.61 | 0.77 | 60.12 | 76.03 | 1.92 | 35.74 | -0.19 | 29.63 | 80.41 | -0.05 | 76.19 | 93.98 | -1.26 | 84.62 | 98.07 | -1.72 | 74.06 | 96.82 | 5.02 | 58.93 | 33.08 |
| 23Q1 (17) | 250 | 15.21 | 31.58 | -0.08 | 42.86 | 71.43 | -0.11 | 38.89 | 38.89 | -0.08 | 90.0 | 71.43 | 2.59 | 9.28 | 0.0 | 74.60 | 1.4 | 6.97 | -0.27 | 37.21 | 51.79 | -0.21 | 30.0 | 60.38 | -8.19 | 31.98 | 66.14 | -6.63 | 43.19 | 68.64 | -6.76 | -161.91 | -155.56 |
| 22Q4 (16) | 217 | -9.21 | 14.21 | -0.14 | -366.67 | -75.0 | -0.18 | -350.0 | -80.0 | -0.80 | -15.94 | -3.9 | 2.37 | -22.8 | -5.58 | 73.57 | -0.11 | 1.69 | -0.43 | -616.67 | -53.57 | -0.3 | -328.57 | -87.5 | -12.04 | -826.15 | -70.3 | -11.67 | -1912.07 | -110.65 | 32.77 | -136.75 | -131.66 |
| 22Q3 (15) | 239 | 25.79 | 25.79 | -0.03 | 93.18 | 85.71 | -0.04 | 86.67 | 87.88 | -0.69 | 4.17 | -1.47 | 3.07 | 88.34 | 99.35 | 73.65 | 31.49 | 29.78 | -0.06 | 93.81 | 94.0 | -0.07 | 91.57 | 82.93 | -1.30 | 98.0 | 96.65 | -0.58 | 98.93 | 98.06 | 25.64 | 18.02 | 10.00 |
| 22Q2 (14) | 190 | 0.0 | 0.0 | -0.44 | -57.14 | -29.41 | -0.30 | -66.67 | 6.25 | -0.72 | -157.14 | -53.19 | 1.63 | -37.07 | 7.24 | 56.01 | -19.69 | 0.34 | -0.97 | -73.21 | 5.83 | -0.83 | -56.6 | -27.69 | -65.13 | -169.24 | -11.6 | -54.08 | -155.82 | -14.09 | -16.94 | -153.57 | -73.34 |
| 22Q1 (13) | 190 | 0.0 | 0.0 | -0.28 | -250.0 | -133.33 | -0.18 | -80.0 | -100.0 | -0.28 | 63.64 | -133.33 | 2.59 | 3.19 | 2.37 | 69.74 | -3.61 | -3.23 | -0.56 | -100.0 | -107.41 | -0.53 | -231.25 | -120.83 | -24.19 | -242.15 | -120.91 | -21.14 | -281.59 | -111.19 | 33.09 | -94.05 | -5.15 |
| 21Q4 (12) | 190 | 0.0 | 0.0 | -0.08 | 61.9 | -200.0 | -0.10 | 69.7 | -400.0 | -0.77 | -13.24 | -396.15 | 2.51 | 62.99 | -4.2 | 72.35 | 27.49 | -0.08 | -0.28 | 72.0 | -211.11 | -0.16 | 60.98 | -206.67 | -7.07 | 81.8 | -271.19 | -5.54 | 81.5 | -200.54 | 32.16 | 50.07 | 33.29 |
| 21Q3 (11) | 190 | 0.0 | 0.0 | -0.21 | 38.24 | -160.0 | -0.33 | -3.13 | -265.0 | -0.68 | -44.68 | -477.78 | 1.54 | 1.32 | -63.25 | 56.75 | 1.67 | -27.79 | -1.0 | 2.91 | -209.89 | -0.41 | 36.92 | -161.19 | -38.84 | 33.45 | -251.54 | -29.94 | 36.84 | -244.15 | -19.30 | -72.55 | -129.34 |
| 21Q2 (10) | 190 | 0.0 | 14.46 | -0.34 | -183.33 | -1600.0 | -0.32 | -255.56 | -146.15 | -0.47 | -291.67 | -176.47 | 1.52 | -39.92 | -32.14 | 55.82 | -22.55 | -17.11 | -1.03 | -281.48 | -123.91 | -0.65 | -170.83 | -2066.67 | -58.36 | -432.97 | -694.01 | -47.40 | -373.53 | -1358.46 | -21.68 | -216.67 | -302.78 |
| 21Q1 (9) | 190 | 0.0 | 0.0 | -0.12 | -250.0 | 20.0 | -0.09 | -350.0 | 30.77 | -0.12 | -146.15 | 20.0 | 2.53 | -3.44 | -0.39 | 72.07 | -0.47 | 9.75 | -0.27 | -200.0 | 41.3 | -0.24 | -260.0 | 17.24 | -10.95 | -365.13 | 34.74 | -10.01 | -281.67 | 30.05 | -20.45 | -163.57 | -230.00 |
| 20Q4 (8) | 190 | 0.0 | -3.06 | 0.08 | -77.14 | 366.67 | -0.02 | -110.0 | -166.67 | 0.26 | 44.44 | -23.53 | 2.62 | -37.47 | -14.38 | 72.41 | -7.86 | -3.08 | -0.09 | -109.89 | -550.0 | 0.15 | -77.61 | 350.0 | 4.13 | -83.89 | 221.47 | 5.51 | -73.47 | 220.83 | 24.79 | 886.43 | 71.92 |
| 20Q3 (7) | 190 | 14.46 | 0.0 | 0.35 | 1850.0 | 45.83 | 0.20 | 253.85 | 17.65 | 0.18 | 205.88 | -51.35 | 4.19 | 87.05 | 8.55 | 78.59 | 16.71 | 3.18 | 0.91 | 297.83 | 40.0 | 0.67 | 2333.33 | 45.65 | 25.63 | 448.71 | 44.39 | 20.77 | 739.08 | 44.24 | 37.62 | 968.34 | 126.92 |
| 20Q2 (6) | 166 | -12.63 | -17.0 | -0.02 | 86.67 | -118.18 | -0.13 | 0.0 | -550.0 | -0.17 | -13.33 | -221.43 | 2.24 | -11.81 | -29.11 | 67.34 | 2.54 | -4.51 | -0.46 | 0.0 | -866.67 | -0.03 | 89.66 | -113.04 | -7.35 | 56.2 | -171.92 | -3.25 | 77.29 | -137.62 | -14.40 | -156.66 | -266.67 |
| 20Q1 (5) | 190 | -3.06 | -6.86 | -0.15 | -400.0 | -600.0 | -0.13 | -533.33 | 0 | -0.15 | -144.12 | -600.0 | 2.54 | -16.99 | -21.12 | 65.67 | -12.1 | -11.79 | -0.46 | -2400.0 | -2400.0 | -0.29 | -383.33 | -680.0 | -16.78 | -393.53 | -884.11 | -14.31 | -213.82 | -899.44 | - | - | 0.00 |
| 19Q4 (4) | 196 | 3.16 | 0.0 | -0.03 | -112.5 | 0.0 | 0.03 | -82.35 | 0.0 | 0.34 | -8.11 | 0.0 | 3.06 | -20.73 | 0.0 | 74.71 | -1.92 | 0.0 | 0.02 | -96.92 | 0.0 | -0.06 | -113.04 | 0.0 | -3.40 | -119.15 | 0.0 | -4.56 | -131.67 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 190 | -5.0 | 0.0 | 0.24 | 118.18 | 0.0 | 0.17 | 950.0 | 0.0 | 0.37 | 164.29 | 0.0 | 3.86 | 22.15 | 0.0 | 76.17 | 8.01 | 0.0 | 0.65 | 983.33 | 0.0 | 0.46 | 100.0 | 0.0 | 17.75 | 73.68 | 0.0 | 14.40 | 66.67 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 200 | -1.96 | 0.0 | 0.11 | 266.67 | 0.0 | -0.02 | 0 | 0.0 | 0.14 | 366.67 | 0.0 | 3.16 | -1.86 | 0.0 | 70.52 | -5.28 | 0.0 | 0.06 | 200.0 | 0.0 | 0.23 | 360.0 | 0.0 | 10.22 | 377.57 | 0.0 | 8.64 | 382.68 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 204 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 3.22 | 0.0 | 0.0 | 74.45 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.05 | 0.0 | 0.0 | 2.14 | 0.0 | 0.0 | 1.79 | 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 | 0.77 | -13.94 | 15.66 | 2.27 | -12.78 | 2.27 | N/A | - | ||
| 2024/2 | 0.89 | 45.0 | 10.42 | 1.51 | -22.49 | 2.25 | N/A | - | ||
| 2024/1 | 0.62 | -17.36 | -45.89 | 0.62 | -45.89 | 2.01 | N/A | - | ||
| 2023/12 | 0.74 | 14.06 | 3.4 | 10.45 | 9.38 | 2.25 | 3.49 | - | ||
| 2023/11 | 0.65 | -23.09 | -2.61 | 9.7 | 9.86 | 2.15 | 3.65 | - | ||
| 2023/10 | 0.85 | 31.75 | -1.9 | 9.05 | 10.89 | 2.63 | 2.97 | - | ||
| 2023/9 | 0.64 | -43.59 | -17.58 | 8.2 | 12.41 | 2.97 | 2.41 | - | ||
| 2023/8 | 1.14 | -3.4 | -2.38 | 7.56 | 16.0 | 3.29 | 2.18 | - | ||
| 2023/7 | 1.18 | 22.63 | 2.32 | 6.41 | 20.03 | 2.86 | 2.5 | - | ||
| 2023/6 | 0.96 | 34.94 | 71.6 | 5.23 | 24.92 | 2.62 | 2.45 | 疫情解封後，國內旅遊人次增加，故營收較去年同期成長。 | ||
| 2023/5 | 0.71 | -24.46 | 87.53 | 4.27 | 17.69 | 2.32 | 2.77 | 疫情逐步解封，國內旅遊人次增加，故營收較去年同期成長。 | ||
| 2023/4 | 0.95 | 42.53 | 46.28 | 3.55 | 9.49 | 2.42 | 2.66 | - | ||
| 2023/3 | 0.66 | -17.84 | -26.55 | 2.61 | 0.34 | 2.61 | 2.27 | - | ||
| 2023/2 | 0.81 | -28.94 | -14.14 | 1.94 | 14.67 | 2.66 | 2.23 | - | ||
| 2023/1 | 1.14 | 57.93 | 50.59 | 1.14 | 50.59 | 2.53 | 2.35 | 112年1月適逢農曆春節旺季，旅遊人次增加，故營收較去年同期成長。 | ||
| 2022/12 | 0.72 | 7.42 | -12.79 | 9.55 | 17.77 | 2.25 | 2.53 | - | ||
| 2022/11 | 0.67 | -22.53 | -18.98 | 8.83 | 21.24 | 2.32 | 2.46 | - | ||
| 2022/10 | 0.87 | 10.69 | 0.11 | 8.16 | 26.39 | 2.82 | 2.03 | - | ||
| 2022/9 | 0.78 | -33.19 | 19.03 | 7.3 | 30.45 | 3.11 | 1.73 | - | ||
| 2022/8 | 1.17 | 1.25 | 90.61 | 6.51 | 31.97 | 2.89 | 1.86 | 因疫情趨緩國人旅遊意願增加，故營收較去年同期增加 | ||
| 2022/7 | 1.16 | 105.66 | 320.24 | 5.34 | 23.64 | 2.1 | 2.55 | 110年7月配合三級防疫政策，小墾丁渡假村及海生館暫停營業，故本月營業收入較去年同期增加 | ||
| 2022/6 | 0.56 | 47.46 | 243.62 | 4.19 | 3.49 | 1.59 | 3.23 | 110年6月配合三級防疫政策，小墾丁度假村及海生館暫停營業，故本月營業收入較去年同期增加 | ||
| 2022/5 | 0.38 | -41.08 | -17.47 | 3.63 | -6.6 | 1.93 | 2.66 | - | ||
| 2022/4 | 0.65 | -28.43 | -27.9 | 3.25 | -5.14 | 2.49 | 2.06 | - | ||
| 2022/3 | 0.9 | -3.96 | 24.73 | 2.6 | 2.94 | 2.6 | 1.97 | - | ||
| 2022/2 | 0.94 | 24.62 | -11.55 | 1.7 | -5.82 | 2.52 | 2.03 | - | ||
| 2022/1 | 0.75 | -8.54 | 2.45 | 0.75 | 2.45 | 2.41 | 2.13 | - | ||
| 2021/12 | 0.83 | -0.2 | -3.82 | 8.11 | -31.09 | 2.52 | 2.07 | - | ||
| 2021/11 | 0.83 | -4.27 | 3.38 | 7.28 | -33.23 | 2.35 | 2.22 | - | ||
| 2021/10 | 0.86 | 31.61 | -19.14 | 6.46 | -36.13 | 2.13 | 2.44 | - | ||
| 2021/9 | 0.66 | 6.96 | -27.94 | 5.59 | -38.14 | 1.55 | 3.29 | - | ||
| 2021/8 | 0.61 | 123.22 | -63.69 | 4.94 | -39.28 | 1.05 | 4.84 | 受疫情影響 | ||
| 2021/7 | 0.27 | 68.17 | -82.69 | 4.32 | -32.88 | 0.9 | 5.66 | 受疫情影響 | ||
| 2021/6 | 0.16 | -64.58 | -85.21 | 4.05 | -16.56 | 1.52 | 3.23 | 受疫情影響 | ||
| 2021/5 | 0.46 | -48.53 | -29.51 | 3.88 | 3.71 | 2.08 | 2.36 | - | ||
| 2021/4 | 0.9 | 23.81 | 70.26 | 3.42 | 10.75 | 2.68 | 1.83 | 疫情趨緩，國人旅遊意願提高，故營收較去年同期成長。 | ||
| 2021/3 | 0.72 | -31.9 | 28.33 | 2.52 | -1.48 | 2.52 | 1.95 | - | ||
| 2021/2 | 1.06 | 44.36 | 22.95 | 1.8 | -9.9 | 2.66 | 1.85 | - | ||
| 2021/1 | 0.74 | -14.14 | -34.98 | 0.74 | -34.98 | 2.4 | 2.05 | - | ||
| 2020/12 | 0.86 | 7.28 | -5.47 | 11.77 | -13.1 | 2.73 | 1.81 | - | ||
| 2020/11 | 0.8 | -25.13 | -13.36 | 10.91 | -13.64 | 2.78 | 1.78 | - | ||
| 2020/10 | 1.07 | 17.28 | -18.38 | 10.11 | -13.67 | 3.67 | 1.35 | - | ||
| 2020/9 | 0.91 | -46.1 | -12.12 | 9.04 | -13.07 | 4.19 | 0.65 | - | ||
| 2020/8 | 1.69 | 6.39 | 25.21 | 8.13 | -13.18 | 4.39 | 0.62 | - | ||
| 2020/7 | 1.59 | 43.69 | 4.17 | 6.44 | -19.65 | 3.35 | 0.82 | - | ||
| 2020/6 | 1.11 | 68.85 | -11.82 | 4.85 | -25.25 | 2.29 | 1.19 | - | ||
| 2020/5 | 0.65 | 24.32 | -30.01 | 3.74 | -28.47 | 1.75 | 1.56 | - | ||
| 2020/4 | 0.53 | -6.67 | -48.78 | 3.09 | -28.13 | 1.96 | 1.4 | - | ||
| 2020/3 | 0.56 | -34.76 | -40.75 | 2.56 | -21.64 | 2.56 | 1.07 | - | ||
| 2020/2 | 0.87 | -23.66 | -39.66 | 2.0 | -13.79 | 2.91 | 0.94 | - | ||
| 2020/1 | 1.13 | 24.81 | 28.15 | 1.13 | 28.15 | 2.96 | 0.92 | - | ||
| 2019/12 | 0.91 | -1.67 | -11.2 | 13.54 | -5.84 | 3.14 | 0.67 | - | ||
| 2019/11 | 0.92 | -29.46 | -1.4 | 12.63 | -5.43 | 3.27 | 0.64 | - | ||
| 2019/10 | 1.31 | 26.27 | 12.06 | 11.71 | -5.74 | 3.7 | 0.57 | - | ||
| 2019/9 | 1.04 | -23.2 | -0.26 | 10.4 | -7.58 | 3.91 | 0.08 | - | ||
| 2019/8 | 1.35 | -11.47 | -15.96 | 9.36 | -8.33 | 4.13 | 0.08 | - | ||
| 2019/7 | 1.53 | 21.62 | 0.74 | 8.01 | -6.91 | 3.71 | 0.09 | - | ||
| 2019/6 | 1.25 | 34.02 | 0.07 | 6.49 | -8.54 | 3.22 | 0.1 | - | ||
| 2019/5 | 0.94 | -9.01 | -11.13 | 5.23 | -10.39 | 0.0 | N/A | - | ||
| 2019/4 | 1.03 | 7.94 | -29.47 | 4.3 | -10.22 | 0.0 | N/A | - |
| 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) | 250 | 15.21 | -0.15 | 0 | -0.33 | 0 | 10.77 | 11.49 | 78.00 | 12.05 | -0.96 | 0 | -0.51 | 0 | -0.37 | 0 |
| 2022 (9) | 217 | 14.21 | -0.80 | 0 | -0.70 | 0 | 9.66 | 19.26 | 69.61 | 5.15 | -2.02 | 0 | -2.01 | 0 | -1.73 | 0 |
| 2021 (8) | 190 | 0.0 | -0.77 | 0 | -0.84 | 0 | 8.1 | -30.17 | 66.20 | -8.3 | -2.58 | 0 | -1.94 | 0 | -1.45 | 0 |
| 2020 (7) | 190 | -3.06 | 0.26 | -23.53 | -0.08 | 0 | 11.6 | -12.78 | 72.19 | -2.55 | -0.1 | 0 | 0.59 | -39.18 | 0.49 | -26.87 |
| 2019 (6) | 196 | -3.92 | 0.34 | -22.73 | 0.18 | 50.0 | 13.3 | -6.4 | 74.08 | 8.48 | 0.74 | 34.55 | 0.97 | -14.91 | 0.67 | -25.56 |
| 2018 (5) | 204 | 0.0 | 0.44 | 4.76 | 0.12 | -73.33 | 14.21 | -13.04 | 68.29 | 3.94 | 0.55 | -67.07 | 1.14 | -19.15 | 0.9 | 4.65 |
| 2017 (4) | 204 | 0.0 | 0.42 | 13.51 | 0.45 | -6.25 | 16.34 | -0.67 | 65.70 | -8.81 | 1.67 | -12.57 | 1.41 | -7.24 | 0.86 | 4.88 |
| 2016 (3) | 204 | 0.0 | 0.37 | 0.0 | 0.48 | 4.35 | 16.45 | 5.65 | 72.05 | -3.38 | 1.91 | 3.24 | 1.52 | 3.4 | 0.82 | 7.89 |
| 2015 (2) | 204 | -2.39 | 0.37 | -31.48 | 0.46 | 58.62 | 15.57 | -6.99 | 74.57 | 4.66 | 1.85 | 45.67 | 1.47 | -23.04 | 0.76 | -44.53 |
| 2014 (1) | 209 | 0.0 | 0.54 | 42.11 | 0.29 | 0 | 16.74 | 6.42 | 71.25 | 0 | 1.27 | 234.21 | 1.91 | 42.54 | 1.37 | 48.91 |
