- 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(%) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23Q4 (20) | 100 | 0.0 | 0.0 | 0.00 | -100.0 | -100.0 | 0.21 | 1150.0 | -30.0 | 1.27 | 0.0 | -30.6 | 2.17 | -6.06 | -13.55 | 23.02 | 118.2 | 31.39 | 0.32 | 300.0 | 0.0 | 0 | -100.0 | -100.0 | 4.91 | -75.9 | -26.39 | 0.15 | -99.07 | -97.24 | -28.30 | -75.66 | 523.55 |
23Q3 (19) | 100 | 0.0 | 0.0 | 0.37 | -51.32 | -13.95 | -0.02 | -102.9 | -150.0 | 1.27 | 41.11 | -24.85 | 2.31 | -50.54 | 21.58 | 10.55 | -51.56 | -35.16 | 0.08 | -90.59 | -46.67 | 0.37 | -51.32 | -13.95 | 20.37 | 3.66 | -28.93 | 16.19 | -0.86 | -28.93 | 75.38 | 195.77 | 391.41 |
23Q2 (18) | 100 | 0.0 | 0.0 | 0.76 | 442.86 | 347.06 | 0.69 | 885.71 | 2200.0 | 0.90 | 542.86 | -28.57 | 4.67 | 201.29 | 179.64 | 21.78 | 43.01 | 42.45 | 0.85 | 750.0 | 553.85 | 0.76 | 442.86 | 347.06 | 19.65 | 75.13 | 23.2 | 16.33 | 83.69 | 57.93 | 81.52 | 221.43 | 404.52 |
23Q1 (17) | 100 | 0.0 | 0.0 | 0.14 | 0.0 | -87.16 | 0.07 | -76.67 | -90.67 | 0.14 | -92.35 | -87.16 | 1.55 | -38.25 | -78.71 | 15.23 | -13.07 | -9.4 | 0.1 | -68.75 | -90.29 | 0.14 | 0.0 | -87.16 | 11.22 | 68.22 | -40.51 | 8.89 | 63.42 | -40.89 | -3.07 | -33.72 | 286.67 |
22Q4 (16) | 100 | 0.0 | 0.0 | 0.14 | -67.44 | 0.0 | 0.30 | 650.0 | 233.33 | 1.83 | 8.28 | 47.58 | 2.51 | 32.11 | 39.44 | 17.52 | 7.68 | 24.43 | 0.32 | 113.33 | 166.67 | 0.14 | -67.44 | 0.0 | 6.67 | -76.73 | -32.15 | 5.44 | -76.12 | -29.26 | 22.94 | 42.75 | 341.67 |
22Q3 (15) | 100 | 0.0 | 0.0 | 0.43 | 152.94 | 126.32 | 0.04 | 33.33 | -69.23 | 1.69 | 34.13 | 52.25 | 1.9 | 13.77 | -7.77 | 16.27 | 6.41 | -2.4 | 0.15 | 15.38 | -28.57 | 0.43 | 152.94 | 126.32 | 28.66 | 79.69 | 113.72 | 22.78 | 120.31 | 151.43 | -31.65 | 34.27 | -31.34 |
22Q2 (14) | 100 | 0.0 | 0.0 | 0.17 | -84.4 | -75.36 | 0.03 | -96.0 | -96.2 | 1.26 | 15.6 | 36.96 | 1.67 | -77.06 | -75.37 | 15.29 | -9.04 | -7.67 | 0.13 | -87.38 | -86.6 | 0.17 | -84.4 | -75.36 | 15.95 | -15.43 | 24.41 | 10.34 | -31.25 | 1.17 | 113.69 | 297.09 | 318.67 |
22Q1 (13) | 100 | 0.0 | 0.0 | 1.09 | 678.57 | 373.91 | 0.75 | 733.33 | 257.14 | 1.09 | -12.1 | 373.91 | 7.28 | 304.44 | 320.81 | 16.81 | 19.39 | -26.17 | 1.03 | 758.33 | 281.48 | 1.09 | 678.57 | 373.91 | 18.86 | 91.86 | 13.27 | 15.04 | 95.58 | 12.49 | 145.91 | 326.12 | 351.28 |
21Q4 (12) | 100 | 0.0 | 0.0 | 0.14 | -26.32 | 7.69 | 0.09 | -30.77 | -10.0 | 1.24 | 11.71 | 12.73 | 1.8 | -12.62 | 5.88 | 14.08 | -15.54 | -10.83 | 0.12 | -42.86 | 0.0 | 0.14 | -26.32 | 7.69 | 9.83 | -26.7 | 6.04 | 7.69 | -15.12 | -2.04 | -41.12 | -49.39 | -57.16 |
21Q3 (11) | 100 | 0.0 | 0.0 | 0.19 | -72.46 | 58.33 | 0.13 | -83.54 | 62.5 | 1.11 | 20.65 | 14.43 | 2.06 | -69.62 | 6.74 | 16.67 | 0.66 | 33.79 | 0.21 | -78.35 | 90.91 | 0.19 | -72.46 | 58.33 | 13.41 | 4.6 | 70.61 | 9.06 | -11.35 | 46.13 | 111.15 | 63.77 | 96.32 |
21Q2 (10) | 100 | 0.0 | 7.53 | 0.69 | 200.0 | -4.17 | 0.79 | 276.19 | 8.22 | 0.92 | 300.0 | 0.0 | 6.78 | 291.91 | 9.35 | 16.56 | -27.27 | -8.2 | 0.97 | 259.26 | 2.11 | 0.69 | 200.0 | 2.99 | 12.82 | -23.0 | -10.54 | 10.22 | -23.56 | -5.28 | 146.84 | 138.46 | 193.09 |
21Q1 (9) | 100 | 0.0 | 7.53 | 0.23 | 76.92 | 15.0 | 0.21 | 110.0 | 40.0 | 0.23 | -79.09 | 15.0 | 1.73 | 1.76 | -18.01 | 22.77 | 44.21 | 47.57 | 0.27 | 125.0 | 42.11 | 0.23 | 76.92 | 21.05 | 16.65 | 79.61 | 49.46 | 13.37 | 70.32 | 51.42 | -5.08 | 42.62 | 67.50 |
20Q4 (8) | 100 | 0.0 | 7.53 | 0.13 | 8.33 | -62.86 | 0.10 | 25.0 | -76.19 | 1.10 | 13.4 | -45.0 | 1.7 | -11.92 | -44.81 | 15.79 | 26.73 | -13.34 | 0.12 | 9.09 | -67.57 | 0.13 | 8.33 | -60.61 | 9.27 | 17.94 | 2.09 | 7.85 | 26.61 | -26.64 | -40.40 | -37.50 | -32.02 |
20Q3 (7) | 100 | 7.53 | 7.53 | 0.12 | -83.33 | -85.19 | 0.08 | -89.04 | -88.06 | 0.97 | 5.43 | -40.85 | 1.93 | -68.87 | -63.45 | 12.46 | -30.93 | -37.26 | 0.11 | -88.42 | -87.36 | 0.12 | -82.09 | -84.0 | 7.86 | -45.15 | -56.19 | 6.20 | -42.54 | -56.49 | 62.48 | 88.34 | 148.81 |
20Q2 (6) | 93 | 0.0 | 0.0 | 0.72 | 260.0 | 22.03 | 0.73 | 386.67 | 40.38 | 0.92 | 360.0 | 10.84 | 6.2 | 193.84 | 37.17 | 18.04 | 16.92 | -3.53 | 0.95 | 400.0 | 41.79 | 0.67 | 252.63 | 21.82 | 14.33 | 28.64 | -8.2 | 10.79 | 22.2 | -11.27 | 81.17 | 108.57 | 161.19 |
20Q1 (5) | 93 | 0.0 | 0.0 | 0.20 | -42.86 | -16.67 | 0.15 | -64.29 | 15.38 | 0.20 | -90.0 | -16.67 | 2.11 | -31.49 | -19.77 | 15.43 | -15.31 | 30.32 | 0.19 | -48.65 | 0.0 | 0.19 | -42.42 | -13.64 | 11.14 | 22.69 | 4.8 | 8.83 | -17.48 | 3.76 | - | - | 0.00 |
19Q4 (4) | 93 | 0.0 | 0.0 | 0.35 | -56.79 | 0.0 | 0.42 | -37.31 | 0.0 | 2.00 | 21.95 | 0.0 | 3.08 | -41.67 | 0.0 | 18.22 | -8.26 | 0.0 | 0.37 | -57.47 | 0.0 | 0.33 | -56.0 | 0.0 | 9.08 | -49.39 | 0.0 | 10.70 | -24.91 | 0.0 | - | - | 0.00 |
19Q3 (3) | 93 | 0.0 | 0.0 | 0.81 | 37.29 | 0.0 | 0.67 | 28.85 | 0.0 | 1.64 | 97.59 | 0.0 | 5.28 | 16.81 | 0.0 | 19.86 | 6.2 | 0.0 | 0.87 | 29.85 | 0.0 | 0.75 | 36.36 | 0.0 | 17.94 | 14.93 | 0.0 | 14.25 | 17.19 | 0.0 | - | - | 0.00 |
19Q2 (2) | 93 | 0.0 | 0.0 | 0.59 | 145.83 | 0.0 | 0.52 | 300.0 | 0.0 | 0.83 | 245.83 | 0.0 | 4.52 | 71.86 | 0.0 | 18.70 | 57.94 | 0.0 | 0.67 | 252.63 | 0.0 | 0.55 | 150.0 | 0.0 | 15.61 | 46.85 | 0.0 | 12.16 | 42.89 | 0.0 | - | - | 0.00 |
19Q1 (1) | 93 | 0.0 | 0.0 | 0.24 | 0.0 | 0.0 | 0.13 | 0.0 | 0.0 | 0.24 | 0.0 | 0.0 | 2.63 | 0.0 | 0.0 | 11.84 | 0.0 | 0.0 | 0.19 | 0.0 | 0.0 | 0.22 | 0.0 | 0.0 | 10.63 | 0.0 | 0.0 | 8.51 | 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 | 1.01 | 112.6 | 99.82 | 1.49 | 56.34 | 1.99 | N/A | 本月專案驗收入帳金額較高 |
2024/1 | 0.48 | -5.88 | 6.9 | 0.48 | 6.9 | 1.49 | N/A | - |
2023/12 | 0.51 | -0.71 | -23.52 | 10.7 | -19.86 | 2.17 | 2.31 | - |
2023/11 | 0.51 | -56.16 | -55.16 | 10.19 | -19.67 | 2.49 | 2.02 | 去年同期專案驗收入帳金額較高 |
2023/10 | 1.16 | 42.12 | 62.66 | 9.69 | -16.19 | 2.73 | 1.84 | 本月專案驗收入帳金額較高 |
2023/9 | 0.82 | 8.24 | 13.39 | 8.52 | -21.38 | 2.31 | 2.52 | - |
2023/8 | 0.75 | 2.71 | 23.72 | 7.71 | -23.85 | 3.49 | 1.67 | - |
2023/7 | 0.73 | -63.32 | 28.79 | 6.95 | -26.9 | 3.44 | 1.69 | - |
2023/6 | 2.0 | 183.62 | 191.71 | 6.22 | -30.45 | 4.67 | 1.49 | 本月專案驗收入帳金額較高 |
2023/5 | 0.71 | -63.92 | 50.26 | 4.22 | -48.92 | 3.27 | 2.13 | 去年第一季專案驗收入帳金額較高 |
2023/4 | 1.96 | 223.77 | 283.81 | 3.51 | -54.9 | 3.07 | 2.27 | 去年第一季專案驗收入帳金額較高 |
2023/3 | 0.6 | 19.5 | -90.32 | 1.55 | -78.63 | 1.55 | 5.15 | 去年第一季專案驗收入帳金額較高 |
2023/2 | 0.51 | 13.73 | 6.49 | 0.95 | -8.03 | 1.61 | 4.97 | - |
2023/1 | 0.44 | -32.66 | -20.39 | 0.44 | -20.39 | 2.24 | 3.57 | - |
2022/12 | 0.66 | -41.79 | 17.81 | 13.35 | 7.91 | 2.51 | 3.09 | - |
2022/11 | 1.13 | 59.05 | 102.74 | 12.69 | 7.44 | 2.57 | 3.02 | 本月專案驗收入帳金額較高 |
2022/10 | 0.71 | -0.92 | 5.49 | 11.56 | 2.7 | 2.04 | 3.8 | - |
2022/9 | 0.72 | 18.09 | 9.43 | 10.84 | 2.52 | 1.9 | 4.13 | - |
2022/8 | 0.61 | 6.92 | -12.91 | 10.12 | 2.06 | 1.87 | 4.21 | - |
2022/7 | 0.57 | -16.93 | -19.12 | 9.51 | 3.2 | 1.73 | 4.55 | - |
2022/6 | 0.69 | 46.1 | 11.3 | 8.94 | 5.04 | 1.67 | 3.78 | - |
2022/5 | 0.47 | -7.84 | -91.32 | 8.26 | 4.55 | 7.22 | 0.87 | 去年第二季專案驗收入帳金額較高 |
2022/4 | 0.51 | -91.83 | -32.08 | 7.79 | 214.17 | 7.23 | 0.87 | 第一季專案驗收入帳金額較高 |
2022/3 | 6.24 | 1214.89 | 789.86 | 7.28 | 321.17 | 7.28 | 0.62 | 本月專案驗收入帳金額較高 |
2022/2 | 0.47 | -14.97 | 1.72 | 1.03 | 0.69 | 1.59 | 2.85 | - |
2022/1 | 0.56 | -0.35 | -0.16 | 0.56 | -0.16 | 1.68 | 2.7 | - |
2021/12 | 0.56 | 0.16 | 1.93 | 12.37 | 3.64 | 1.8 | 3.82 | - |
2021/11 | 0.56 | -17.23 | 1.71 | 11.81 | 3.72 | 1.89 | 3.62 | - |
2021/10 | 0.68 | 2.77 | 11.78 | 11.25 | 3.82 | 2.03 | 3.37 | - |
2021/9 | 0.66 | -6.02 | 6.62 | 10.58 | 3.35 | 2.06 | 3.09 | - |
2021/8 | 0.7 | -0.69 | 14.57 | 9.92 | 3.14 | 2.02 | 3.15 | - |
2021/7 | 0.7 | 14.31 | 0.54 | 9.22 | 2.37 | 6.74 | 0.95 | - |
2021/6 | 0.62 | -88.61 | -87.17 | 8.51 | 2.52 | 6.79 | 0.85 | 本月專案驗收入帳金額較低 |
2021/5 | 5.42 | 621.76 | 688.67 | 7.9 | 125.83 | 6.87 | 0.84 | 本月專案驗收入帳金額較高 |
2021/4 | 0.75 | 6.98 | 7.05 | 2.48 | -11.78 | 1.92 | 2.99 | - |
2021/3 | 0.7 | 50.31 | 2.61 | 1.73 | -18.05 | 1.73 | 4.03 | - |
2021/2 | 0.47 | -16.55 | -37.26 | 1.03 | -27.96 | 1.58 | 4.42 | - |
2021/1 | 0.56 | 1.73 | -17.81 | 0.56 | -17.81 | 1.66 | 4.19 | - |
2020/12 | 0.55 | -0.05 | -51.26 | 11.94 | -22.84 | 1.7 | 3.84 | 本月專案驗收入帳金額較低 |
2020/11 | 0.55 | -9.04 | -42.99 | 11.39 | -20.61 | 1.77 | 3.7 | - |
2020/10 | 0.6 | -1.96 | -36.31 | 10.84 | -18.99 | 1.83 | 3.57 | - |
2020/9 | 0.62 | 0.98 | -82.52 | 10.23 | -17.67 | 1.93 | 2.9 | 本月專案驗收入帳金額較低 |
2020/8 | 0.61 | -12.85 | -31.32 | 9.62 | 8.05 | 6.12 | 0.91 | - |
2020/7 | 0.7 | -85.41 | -18.47 | 9.01 | 12.43 | 6.2 | 0.9 | - |
2020/6 | 4.81 | 599.72 | 69.69 | 8.3 | 16.14 | 6.2 | 0.83 | 本月專案驗收入帳金額較高 |
2020/5 | 0.69 | -2.02 | -16.96 | 3.5 | -18.99 | 2.07 | 2.47 | - |
2020/4 | 0.7 | 2.55 | -17.96 | 2.81 | -19.47 | 2.13 | 2.4 | - |
2020/3 | 0.68 | -8.1 | -20.35 | 2.11 | -19.96 | 2.11 | 2.95 | - |
2020/2 | 0.74 | 9.31 | -21.71 | 1.42 | -19.77 | 2.55 | 2.44 | - |
2020/1 | 0.68 | -39.66 | -17.54 | 0.68 | -17.54 | 2.77 | 2.25 | - |
2019/12 | 1.13 | 16.89 | 8.58 | 15.47 | 68.98 | 3.04 | 2.02 | 本年度業績成長 |
2019/11 | 0.97 | 1.6 | 4.1 | 14.35 | 76.71 | 5.45 | 1.13 | 本年度業績成長 |
2019/10 | 0.95 | -73.09 | 18.41 | 13.38 | 86.07 | 5.37 | 1.15 | 本年度業績成長 |
2019/9 | 3.53 | 296.86 | 347.79 | 12.43 | 94.57 | 5.28 | 1.07 | 本年度業績成長 |
2019/8 | 0.89 | 3.45 | 20.13 | 8.9 | 58.91 | 4.58 | 1.24 | 本年度業績成長 |
2019/7 | 0.86 | -69.64 | 19.25 | 8.01 | 64.82 | 4.52 | 1.25 | 本年度業績成長 |
2019/6 | 2.83 | 242.38 | 292.85 | 7.15 | 72.76 | 4.52 | 1.46 | 業績成長。 |
2019/5 | 0.83 | -3.2 | 14.87 | 4.32 | 26.32 | 2.54 | 2.6 | - |
2019/4 | 0.85 | -0.44 | 21.22 | 3.49 | 29.37 | 0.0 | N/A | - |
2019/3 | 0.86 | -9.66 | 21.78 | 2.63 | 32.26 | 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) | 100 | 0.0 | 1.27 | -30.22 | 0.96 | -15.04 | 10.71 | -19.78 | 18.65 | 11.81 | 1.35 | -17.68 | 1.67 | -28.94 | 1.28 | -30.43 |
2022 (9) | 100 | 0.0 | 1.82 | 46.77 | 1.13 | -6.61 | 13.35 | 7.92 | 16.68 | -2.34 | 1.64 | 4.46 | 2.35 | 45.96 | 1.84 | 47.2 |
2021 (8) | 100 | 0.0 | 1.24 | 12.73 | 1.21 | 15.24 | 12.37 | 3.6 | 17.08 | 4.4 | 1.57 | 14.6 | 1.61 | 12.59 | 1.25 | 12.61 |
2020 (7) | 100 | 7.53 | 1.10 | -44.72 | 1.05 | -40.0 | 11.94 | -23.02 | 16.36 | -8.24 | 1.37 | -34.76 | 1.43 | -35.29 | 1.11 | -40.32 |
2019 (6) | 93 | 0.0 | 1.99 | 116.3 | 1.75 | 218.18 | 15.51 | 69.32 | 17.83 | 29.67 | 2.1 | 200.0 | 2.21 | 118.81 | 1.86 | 116.28 |
2018 (5) | 93 | 0.0 | 0.92 | 170.59 | 0.55 | 96.43 | 9.16 | 11.84 | 13.75 | 7.76 | 0.7 | 89.19 | 1.01 | 146.34 | 0.86 | 177.42 |
2017 (4) | 93 | 0.0 | 0.34 | 385.71 | 0.28 | 250.0 | 8.19 | 5.41 | 12.76 | 19.92 | 0.37 | 48.0 | 0.41 | 78.26 | 0.31 | 416.67 |
2016 (3) | 93 | 30.99 | 0.07 | -98.29 | 0.08 | 0 | 7.77 | -32.08 | 10.64 | 53.09 | 0.25 | 733.33 | 0.23 | -92.74 | 0.06 | -97.97 |
2015 (2) | 71 | 0.0 | 4.10 | 298.06 | -0.19 | 0 | 11.44 | 23.01 | 6.95 | -46.87 | 0.03 | -95.0 | 3.17 | 244.57 | 2.95 | 298.65 |
2014 (1) | 71 | 0.0 | 1.03 | 0 | 0.42 | 0 | 9.3 | 101.74 | 13.08 | 0 | 0.6 | 0 | 0.92 | 0 | 0.74 | 0 |