- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有這個現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 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(%) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23Q3 (20) | 46 | 9.52 | 9.52 | 0.53 | 276.67 | -48.04 | -0.07 | -250.0 | -141.18 | 0.18 | 147.37 | -86.47 | 5.95 | 39.02 | -28.31 | 7.65 | 11.35 | 13.5 | 0.03 | 200.0 | -84.21 | 0.25 | 308.33 | -41.86 | 5.13 | 257.85 | -21.56 | 4.13 | 241.92 | -20.12 | 21.96 | 21.67 | -125.00 |
23Q2 (19) | 42 | 0.0 | 10.53 | -0.30 | -233.33 | -193.75 | -0.02 | 0 | -200.0 | -0.38 | -322.22 | -211.76 | 4.28 | 4.9 | -2.28 | 6.87 | -39.26 | -29.75 | -0.03 | -200.0 | -175.0 | -0.12 | -200.0 | -200.0 | -3.25 | -203.74 | -195.87 | -2.91 | -223.33 | -205.43 | -14.54 | -96.67 | -50.00 |
23Q1 (18) | 42 | 0.0 | 10.53 | -0.09 | 40.0 | -550.0 | 0.00 | -100.0 | 100.0 | -0.09 | -107.69 | -550.0 | 4.08 | -33.98 | -7.48 | 11.31 | 41.73 | 42.44 | -0.01 | -120.0 | 85.71 | -0.04 | 33.33 | -500.0 | -1.07 | 20.74 | -545.83 | -0.90 | 13.46 | -550.0 | -29.76 | -37.35 | -50.00 |
22Q4 (17) | 42 | 0.0 | 10.53 | -0.15 | -114.71 | -139.47 | 0.17 | 0.0 | -51.43 | 1.17 | -12.03 | 72.06 | 6.18 | -25.54 | -38.01 | 7.98 | 18.4 | 6.68 | 0.05 | -73.68 | -73.68 | -0.06 | -113.95 | -140.0 | -1.35 | -120.64 | -172.58 | -1.04 | -120.12 | -170.75 | 31.98 | 52.02 | 375.00 |
22Q3 (16) | 42 | 10.53 | 10.53 | 1.02 | 218.75 | 1357.14 | 0.17 | 750.0 | 88.89 | 1.33 | 291.18 | 358.62 | 8.3 | 89.5 | 58.4 | 6.74 | -31.08 | -14.79 | 0.19 | 375.0 | 375.0 | 0.43 | 258.33 | 1333.33 | 6.54 | 92.92 | 1067.86 | 5.17 | 87.32 | 875.47 | 44.41 | 859.38 | 431.67 |
22Q2 (15) | 38 | 0.0 | 0.0 | 0.32 | 1500.0 | 52.38 | 0.02 | 113.33 | -90.91 | 0.34 | 1600.0 | 54.55 | 4.38 | -0.68 | -12.05 | 9.78 | 23.17 | -2.4 | 0.04 | 157.14 | -73.33 | 0.12 | 1100.0 | 50.0 | 3.39 | 1312.5 | 30.89 | 2.76 | 1280.0 | 71.43 | -28.23 | 702.63 | -14.77 |
22Q1 (14) | 38 | 0.0 | 0.0 | 0.02 | -94.74 | 100.0 | -0.15 | -142.86 | -850.0 | 0.02 | -97.06 | 100.0 | 4.41 | -55.77 | -11.8 | 7.94 | 6.15 | 2.98 | -0.07 | -136.84 | -450.0 | 0.01 | -93.33 | 0 | 0.24 | -87.1 | 84.62 | 0.20 | -86.39 | 122.22 | 17.25 | 174.06 | 73.01 |
21Q4 (13) | 38 | 0.0 | 0.0 | 0.38 | 442.86 | 311.11 | 0.35 | 288.89 | 418.18 | 0.68 | 134.48 | -52.78 | 9.97 | 90.27 | 39.64 | 7.48 | -5.44 | 0.4 | 0.19 | 375.0 | 575.0 | 0.15 | 400.0 | 314.29 | 1.86 | 232.14 | 316.28 | 1.47 | 177.36 | 251.55 | 47.74 | 188.09 | 114.90 |
21Q3 (12) | 38 | 0.0 | 0.0 | 0.07 | -66.67 | -86.27 | 0.09 | -59.09 | -79.07 | 0.29 | 31.82 | -82.1 | 5.24 | 5.22 | -38.35 | 7.91 | -21.06 | 2.86 | 0.04 | -73.33 | -83.33 | 0.03 | -62.5 | -85.0 | 0.56 | -78.38 | -80.76 | 0.53 | -67.08 | -77.16 | 2.41 | 966.66 | 470.45 |
21Q2 (11) | 38 | 0.0 | 0.0 | 0.21 | 2000.0 | -77.42 | 0.22 | 1000.0 | -69.44 | 0.22 | 2100.0 | -80.18 | 4.98 | -0.4 | -38.9 | 10.02 | 29.96 | -0.69 | 0.15 | 650.0 | -63.41 | 0.08 | 0 | -77.78 | 2.59 | 1892.31 | -51.13 | 1.61 | 1688.89 | -63.41 | -15.18 | 1052.78 | 559.09 |
21Q1 (10) | 38 | 0.0 | 0.0 | 0.01 | 105.56 | -94.12 | 0.02 | 118.18 | -86.67 | 0.01 | -99.31 | -94.12 | 5.0 | -29.97 | 22.55 | 7.71 | 3.49 | -27.13 | 0.02 | 150.0 | -60.0 | 0 | 100.0 | -100.0 | 0.13 | 115.12 | -89.76 | 0.09 | 109.28 | -94.41 | -22.98 | -14.86 | -3.70 |
20Q4 (9) | 38 | 0.0 | 0.0 | -0.18 | -135.29 | -169.23 | -0.11 | -125.58 | -145.83 | 1.44 | -11.11 | 1700.0 | 7.14 | -16.0 | 7.05 | 7.45 | -3.12 | -10.13 | -0.04 | -116.67 | -133.33 | -0.07 | -135.0 | -170.0 | -0.86 | -129.55 | -155.48 | -0.97 | -141.81 | -165.54 | -5.86 | -90.22 | -82.93 |
20Q3 (8) | 38 | 0.0 | 0.0 | 0.51 | -45.16 | 537.5 | 0.43 | -40.28 | 377.78 | 1.62 | 45.95 | 1052.94 | 8.5 | 4.29 | 77.45 | 7.69 | -23.79 | -13.6 | 0.24 | -41.46 | 500.0 | 0.2 | -44.44 | 566.67 | 2.91 | -45.09 | 429.09 | 2.32 | -47.27 | 241.18 | 52.02 | 200.95 | 169.86 |
20Q2 (7) | 38 | 0.0 | 0.0 | 0.93 | 447.06 | 815.38 | 0.72 | 380.0 | 754.55 | 1.11 | 552.94 | 526.92 | 8.15 | 99.75 | 85.65 | 10.09 | -4.63 | 18.29 | 0.41 | 720.0 | 1466.67 | 0.36 | 414.29 | 820.0 | 5.30 | 317.32 | 891.04 | 4.40 | 173.29 | 500.0 | 30.46 | 206.22 | 171.25 |
20Q1 (6) | 38 | 0.0 | 0.0 | 0.17 | -34.62 | 230.77 | 0.15 | -37.5 | 200.0 | 0.17 | 112.5 | 230.77 | 4.08 | -38.83 | -0.24 | 10.58 | 27.62 | 22.31 | 0.05 | -58.33 | 183.33 | 0.07 | -30.0 | 240.0 | 1.27 | -18.06 | 218.69 | 1.61 | 8.78 | 230.89 | 0.21 | 95.19 | 64.58 |
19Q4 (5) | 38 | 0.0 | 0.0 | 0.26 | 225.0 | 85.71 | 0.24 | 166.67 | 41.18 | 0.08 | 147.06 | 33.33 | 6.67 | 39.25 | 31.82 | 8.29 | -6.85 | -17.51 | 0.12 | 200.0 | 500.0 | 0.1 | 233.33 | 66.67 | 1.55 | 181.82 | 5066.67 | 1.48 | 117.65 | 35.78 | - | - | 0.00 |
19Q3 (4) | 38 | 0.0 | 0.0 | 0.08 | 161.54 | 0.0 | 0.09 | 181.82 | 0.0 | -0.17 | 34.62 | 0.0 | 4.79 | 9.11 | 0.0 | 8.90 | 4.34 | 0.0 | 0.04 | 233.33 | 0.0 | 0.03 | 160.0 | 0.0 | 0.55 | 182.09 | 0.0 | 0.68 | 161.82 | 0.0 | - | - | 0.00 |
19Q2 (3) | 38 | 0.0 | 0.0 | -0.13 | 0.0 | 0.0 | -0.11 | 26.67 | 0.0 | -0.26 | -100.0 | 0.0 | 4.39 | 7.33 | 0.0 | 8.53 | -1.39 | 0.0 | -0.03 | 50.0 | 0.0 | -0.05 | 0.0 | 0.0 | -0.67 | 37.38 | 0.0 | -1.10 | 10.57 | 0.0 | - | - | 0.00 |
19Q1 (2) | 38 | 0.0 | 0.0 | -0.13 | -192.86 | 0.0 | -0.15 | -188.24 | 0.0 | -0.13 | -316.67 | 0.0 | 4.09 | -19.17 | 0.0 | 8.65 | -13.93 | 0.0 | -0.06 | -400.0 | 0.0 | -0.05 | -183.33 | 0.0 | -1.07 | -3666.67 | 0.0 | -1.23 | -212.84 | 0.0 | - | - | 0.00 |
18Q4 (1) | 38 | 0.0 | 0.0 | 0.14 | 0.0 | 0.0 | 0.17 | 0.0 | 0.0 | 0.06 | 0.0 | 0.0 | 5.06 | 0.0 | 0.0 | 10.05 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.06 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 1.09 | 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) |
---|---|---|---|---|---|---|---|---|
2024/2 | 0.66 | -65.53 | -57.4 | 2.57 | -2.59 | 9.34 | N/A | 本月營收較去年度減少主係春節假期導致出貨時間差異。 |
2024/1 | 1.91 | -71.77 | 74.98 | 1.91 | 74.98 | 10.06 | N/A | 本月營收增加主係去年春節假期落在1月導致出貨時間差異。 |
2023/12 | 6.77 | 393.18 | 247.53 | 23.6 | 1.43 | 9.29 | N/A | 本月營收增加主係大型專案營收入帳所致。 |
2023/11 | 1.37 | 20.13 | -43.88 | 16.83 | -21.05 | 4.57 | N/A | - |
2023/10 | 1.14 | -44.26 | -22.95 | 15.46 | -18.09 | 4.88 | N/A | - |
2023/9 | 2.05 | 21.96 | 0.9 | 14.31 | -17.68 | 5.95 | 0.21 | - |
2023/8 | 1.68 | -24.17 | -62.21 | 12.26 | -20.14 | 5.71 | 0.22 | 本公司本月營收年減62.22%,主係去年度專案外銷金額約2.7億,本年度尚未有專案銷售所致。 |
2023/7 | 2.22 | 22.72 | 18.63 | 10.58 | -2.97 | 5.39 | 0.23 | - |
2023/6 | 1.81 | 32.28 | 13.57 | 8.36 | -7.44 | 4.28 | 0.58 | - |
2023/5 | 1.37 | 23.17 | -24.11 | 6.56 | -11.93 | 3.92 | 0.64 | - |
2023/4 | 1.11 | -23.13 | -10.29 | 5.19 | -8.05 | 4.1 | 0.61 | - |
2023/3 | 1.44 | -6.69 | 3.29 | 4.08 | -7.42 | 4.08 | 0.44 | - |
2023/2 | 1.55 | 41.56 | 20.16 | 2.64 | -12.39 | 4.59 | 0.39 | - |
2023/1 | 1.09 | -43.94 | -36.68 | 1.09 | -36.68 | 5.49 | 0.32 | - |
2022/12 | 1.95 | -20.36 | -16.49 | 23.27 | -7.65 | 5.88 | 0.32 | - |
2022/11 | 2.45 | 64.94 | -4.54 | 21.32 | -6.75 | 5.96 | 0.32 | - |
2022/10 | 1.48 | -27.0 | -70.77 | 18.87 | -7.02 | 7.97 | 0.24 | 本月較去年同期減少70.77%,主係去年同期有大型專案,本月無此情形。 |
2022/9 | 2.03 | -54.32 | 41.13 | 17.39 | 14.22 | 8.35 | 0.31 | - |
2022/8 | 4.45 | 138.07 | 162.21 | 15.36 | 11.41 | 7.91 | 0.33 | 本公司本月份主要因專案外銷而增加約2.7億營收 |
2022/7 | 1.87 | 17.48 | -11.2 | 10.91 | -9.76 | 5.26 | 0.49 | - |
2022/6 | 1.59 | -11.61 | -12.04 | 9.04 | -9.45 | 4.63 | 0.55 | - |
2022/5 | 1.8 | 45.59 | 33.72 | 7.45 | -8.88 | 4.43 | 0.58 | - |
2022/4 | 1.24 | -11.48 | -32.24 | 5.65 | -17.28 | 3.92 | 0.65 | - |
2022/3 | 1.4 | 8.54 | -18.49 | 4.41 | -11.83 | 4.41 | 0.45 | - |
2022/2 | 1.29 | -25.4 | 33.85 | 3.01 | -8.35 | 5.35 | 0.37 | - |
2022/1 | 1.73 | -26.07 | -25.8 | 1.73 | -25.8 | 6.62 | 0.3 | - |
2021/12 | 2.33 | -8.97 | -17.05 | 25.2 | -9.58 | 9.97 | 0.18 | - |
2021/11 | 2.56 | -49.49 | -10.43 | 22.86 | -8.74 | 9.08 | 0.2 | - |
2021/10 | 5.08 | 252.48 | 246.9 | 20.3 | -8.52 | 8.21 | 0.22 | 當月與去年同期增加246.91%,主係接到專案挹注營收成長 |
2021/9 | 1.44 | -15.14 | -31.8 | 15.22 | -26.55 | 5.24 | 0.86 | - |
2021/8 | 1.7 | -19.38 | -46.95 | 13.78 | -25.96 | 5.61 | 0.81 | - |
2021/7 | 2.11 | 16.38 | -33.93 | 12.09 | -21.6 | 5.26 | 0.86 | - |
2021/6 | 1.81 | 34.36 | -43.63 | 9.98 | -18.39 | 4.98 | 0.45 | - |
2021/5 | 1.35 | -26.22 | -58.49 | 8.17 | -9.41 | 4.88 | 0.46 | 當月與去年同期減少58.49%,主因去年同期特定大單伺服器專案挹注 |
2021/4 | 1.82 | 6.46 | 7.58 | 6.83 | 18.14 | 4.5 | 0.5 | - |
2021/3 | 1.71 | 78.26 | 38.87 | 5.0 | 22.52 | 5.0 | 0.57 | - |
2021/2 | 0.96 | -58.65 | -19.91 | 3.29 | 15.44 | 6.1 | 0.47 | - |
2021/1 | 2.33 | -17.35 | 41.21 | 2.33 | 41.21 | 8.0 | 0.35 | - |
2020/12 | 2.81 | -1.7 | -28.73 | 27.87 | 39.74 | 7.14 | 0.29 | - |
2020/11 | 2.86 | 95.61 | 140.02 | 25.05 | 56.64 | 6.44 | 0.32 | 受惠大客戶筆電強勁需求與大型專案挹注帶動營收相較去年本月及去年累計成長。 |
2020/10 | 1.46 | -30.71 | -4.23 | 22.19 | 49.92 | 6.77 | 0.31 | - |
2020/9 | 2.11 | -33.99 | 70.57 | 20.73 | 56.16 | 8.5 | 0.2 | 受惠伺服器專案訂單、遊戲公司建置專案、居家辦公潮帶動筆電強勁需求,使母公司單月營收及累計營收相較去年本月及去年累計成長。 |
2020/8 | 3.2 | 0.39 | 105.29 | 18.62 | 54.67 | 9.59 | 0.17 | 受惠伺服器專案訂單、遊戲公司建置專案、居家辦公潮帶動筆電強勁需求,使母公司單月營收及累計營收相較去年本月及去年累計成長。 |
2020/7 | 3.19 | -0.7 | 60.09 | 15.42 | 47.14 | 9.64 | 0.17 | 當月與去年同期增加60.09%,主係接到伺服器專案挹注營收成長 |
2020/6 | 3.21 | -1.05 | 120.56 | 12.23 | 44.11 | 8.15 | 0.34 | 當月與去年同期增加120.57%,主係接到伺服器專案挹注營收成長 |
2020/5 | 3.24 | 91.23 | 113.71 | 9.02 | 28.29 | 6.17 | 0.45 | 當月與去年同期增加113.72%,主係接到伺服器專案挹注營收成長 |
2020/4 | 1.7 | 37.42 | 19.49 | 5.78 | 4.78 | 4.13 | 0.67 | - |
2020/3 | 1.23 | 2.8 | 17.83 | 4.08 | -0.31 | 4.08 | 0.44 | - |
2020/2 | 1.2 | -27.1 | -17.03 | 2.85 | -6.56 | 6.8 | 0.26 | - |
2020/1 | 1.65 | -58.29 | 2.91 | 1.65 | 2.91 | 6.79 | 0.27 | - |
2019/12 | 3.95 | 231.07 | 146.29 | 19.94 | 18.56 | 6.67 | 0.23 | 專案訂單於年底前陸續驗收結案及採用IFRS15收入認列原則 |
2019/11 | 1.19 | -21.94 | -43.05 | 15.99 | 5.1 | 3.96 | 0.39 | - |
2019/10 | 1.53 | 23.41 | 11.5 | 14.8 | 12.79 | 4.32 | 0.36 | - |
2019/9 | 1.24 | -20.55 | 10.2 | 13.27 | 12.94 | 4.79 | 0.48 | - |
2019/8 | 1.56 | -21.7 | 28.37 | 12.04 | 13.23 | 5.0 | 0.46 | - |
2019/7 | 1.99 | 36.81 | 38.65 | 10.48 | 11.27 | 4.96 | 0.47 | - |
2019/6 | 1.45 | -4.12 | 16.57 | 8.49 | 6.35 | 4.39 | 0.64 | - |
2019/5 | 1.52 | 6.92 | 25.59 | 7.03 | 4.45 | 3.98 | 0.71 | - |
2019/4 | 1.42 | 35.52 | -21.03 | 5.51 | -0.24 | 0.0 | N/A | - |
2019/3 | 1.05 | -27.62 | -17.47 | 4.09 | 9.76 | 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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 (10) | 42 | 10.53 | 1.17 | 74.63 | 0.20 | -70.15 | 23.28 | -7.62 | 7.87 | -3.08 | 0.21 | -47.5 | 0.62 | 77.14 | 0.5 | 92.31 |
2021 (9) | 38 | 0.0 | 0.67 | -53.47 | 0.67 | -42.74 | 25.2 | -9.58 | 8.12 | -7.2 | 0.4 | -39.39 | 0.35 | -47.76 | 0.26 | -52.73 |
2020 (8) | 38 | 0.0 | 1.44 | 1700.0 | 1.17 | 1200.0 | 27.87 | 39.77 | 8.75 | 2.22 | 0.66 | 1000.0 | 0.67 | 1016.67 | 0.55 | 1733.33 |
2019 (7) | 38 | 0.0 | 0.08 | 33.33 | 0.09 | -62.5 | 19.94 | 18.55 | 8.56 | -14.57 | 0.06 | -40.0 | 0.06 | 500.0 | 0.03 | 50.0 |
2018 (6) | 38 | 0.0 | 0.06 | -73.91 | 0.24 | -38.46 | 16.82 | -10.05 | 10.02 | 3.3 | 0.1 | -58.33 | 0.01 | -93.33 | 0.02 | -77.78 |
2017 (5) | 38 | 0.0 | 0.23 | 0 | 0.39 | 0 | 18.7 | 28.52 | 9.70 | 9.73 | 0.24 | 0 | 0.15 | 0 | 0.09 | 0 |
2016 (4) | 38 | 0.0 | -0.72 | 0 | -0.67 | 0 | 14.55 | 4.3 | 8.84 | -11.07 | -0.3 | 0 | -0.26 | 0 | -0.27 | 0 |
2015 (3) | 38 | 0.0 | -0.46 | 0 | -0.57 | 0 | 13.95 | 4.97 | 9.94 | -6.75 | -0.25 | 0 | -0.17 | 0 | -0.17 | 0 |
2014 (2) | 38 | 0.0 | -0.12 | 0 | -0.22 | 0 | 13.29 | -0.89 | 10.66 | -6.08 | -0.1 | 0 | -0.05 | 0 | -0.05 | 0 |
2013 (1) | 38 | 0 | -0.14 | 0 | -0.20 | 0 | 13.41 | 0 | 11.35 | 0 | -0.1 | 0 | -0.06 | 0 | -0.06 | 0 |