- 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) | 27 | 0.0 | 17.39 | 1.16 | 63.38 | -25.16 | 1.07 | 59.7 | -15.08 | 4.14 | 38.93 | -13.93 | 1.72 | 36.51 | -11.79 | 68.62 | -0.15 | 8.9 | 0.37 | 60.87 | -13.95 | 0.31 | 63.16 | -13.89 | 22.63 | 21.86 | -1.82 | 18.05 | 19.77 | -2.27 | 4.25 | 10.79 | 8.98 |
23Q3 (19) | 27 | 0.0 | 17.39 | 0.71 | -41.8 | -47.79 | 0.67 | -41.74 | -41.74 | 2.98 | 31.28 | -8.59 | 1.26 | -28.0 | -32.26 | 68.72 | 0.5 | 16.12 | 0.23 | -42.5 | -39.47 | 0.19 | -42.42 | -40.62 | 18.57 | -21.91 | -12.94 | 15.07 | -19.41 | -11.56 | -7.91 | -20.48 | -13.37 |
23Q2 (18) | 27 | 17.39 | 17.39 | 1.22 | 0.83 | -6.87 | 1.15 | 15.0 | 3.6 | 2.27 | 87.6 | 19.47 | 1.75 | 12.18 | -13.37 | 68.38 | 4.99 | 59.21 | 0.4 | 17.65 | 5.26 | 0.33 | 17.86 | 10.0 | 23.78 | 5.64 | 25.03 | 18.70 | 3.54 | 24.09 | -3.91 | -10.56 | -2.81 |
23Q1 (17) | 23 | 0.0 | 4.55 | 1.21 | -21.94 | 92.06 | 1.00 | -20.63 | 92.31 | 1.21 | -74.84 | 92.06 | 1.56 | -20.0 | 54.46 | 65.13 | 3.36 | -4.22 | 0.34 | -20.93 | 88.89 | 0.28 | -22.22 | 100.0 | 22.51 | -2.34 | 28.41 | 18.06 | -2.22 | 31.25 | -7.58 | -3.99 | -5.53 |
22Q4 (16) | 23 | 0.0 | 4.55 | 1.55 | 13.97 | 58.16 | 1.26 | 9.57 | 61.54 | 4.81 | 47.55 | 107.33 | 1.95 | 4.84 | 45.52 | 63.01 | 6.47 | -8.36 | 0.43 | 13.16 | 65.38 | 0.36 | 12.5 | 63.64 | 23.05 | 8.06 | 12.93 | 18.47 | 8.39 | 13.94 | -1.54 | 8.89 | 6.58 |
22Q3 (15) | 23 | 0.0 | 4.55 | 1.36 | 3.82 | 312.12 | 1.15 | 3.6 | 2775.0 | 3.26 | 71.58 | 143.28 | 1.86 | -7.92 | 200.0 | 59.18 | 37.79 | -12.12 | 0.38 | 0.0 | 1800.0 | 0.32 | 6.67 | 357.14 | 21.33 | 12.15 | 66.38 | 17.04 | 13.07 | 42.71 | 46.04 | 55.88 | 58.53 |
22Q2 (14) | 23 | 4.55 | 4.55 | 1.31 | 107.94 | 133.93 | 1.11 | 113.46 | 170.73 | 1.90 | 201.59 | 88.12 | 2.02 | 100.0 | 106.12 | 42.95 | -36.84 | -37.24 | 0.38 | 111.11 | 171.43 | 0.3 | 114.29 | 150.0 | 19.02 | 8.5 | 22.08 | 15.07 | 9.52 | 19.32 | 37.69 | 36.11 | 40.06 |
22Q1 (13) | 22 | 0.0 | 0.0 | 0.63 | -35.71 | 40.0 | 0.52 | -33.33 | 26.83 | 0.63 | -72.84 | 40.0 | 1.01 | -24.63 | 7.45 | 68.00 | -1.11 | -0.8 | 0.18 | -30.77 | 28.57 | 0.14 | -36.36 | 40.0 | 17.53 | -14.11 | 25.93 | 13.76 | -15.11 | 28.48 | 45.75 | 80.63 | 908.34 |
21Q4 (12) | 22 | 0.0 | 0.0 | 0.98 | 196.97 | -30.99 | 0.78 | 1850.0 | -29.73 | 2.32 | 73.13 | -25.64 | 1.34 | 116.13 | -19.28 | 68.76 | 2.11 | 1.33 | 0.26 | 1200.0 | -33.33 | 0.22 | 214.29 | -29.03 | 20.41 | 59.2 | -14.82 | 16.21 | 35.76 | -14.55 | 39.70 | 77.95 | 879.88 |
21Q3 (11) | 22 | 0.0 | 0.0 | 0.33 | -41.07 | -71.05 | 0.04 | -90.24 | -95.83 | 1.34 | 32.67 | -21.64 | 0.62 | -36.73 | -60.51 | 67.34 | -1.59 | 9.42 | 0.02 | -85.71 | -93.94 | 0.07 | -41.67 | -72.0 | 12.82 | -17.72 | -36.57 | 11.94 | -5.46 | -26.16 | -16.23 | -8.31 | -45.12 |
21Q2 (10) | 22 | 0.0 | 0.0 | 0.56 | 24.44 | 51.35 | 0.41 | 0.0 | 485.71 | 1.01 | 124.44 | 80.36 | 0.98 | 4.26 | 48.48 | 68.43 | -0.18 | 0.21 | 0.14 | 0.0 | 250.0 | 0.12 | 20.0 | 50.0 | 15.58 | 11.93 | 1.04 | 12.63 | 17.93 | 1.69 | -19.55 | -21.94 | -31.53 |
21Q1 (9) | 22 | 0.0 | 0.0 | 0.45 | -68.31 | 125.0 | 0.41 | -63.06 | 272.73 | 0.45 | -85.58 | 125.0 | 0.94 | -43.37 | 36.23 | 68.55 | 1.02 | 0.29 | 0.14 | -64.1 | 180.0 | 0.1 | -67.74 | 150.0 | 13.92 | -41.9 | 75.98 | 10.71 | -43.54 | 69.19 | -18.82 | -21.88 | -23.71 |
20Q4 (8) | 22 | 0.0 | 0.0 | 1.42 | 24.56 | 39.22 | 1.11 | 15.63 | 30.59 | 3.12 | 82.46 | -3.7 | 1.66 | 5.73 | 20.29 | 67.86 | 10.27 | -2.36 | 0.39 | 18.18 | 34.48 | 0.31 | 24.0 | 34.78 | 23.96 | 18.56 | 15.3 | 18.97 | 17.32 | 16.02 | 71.80 | 116.34 | 643.53 |
20Q3 (7) | 22 | 0.0 | 0.0 | 1.14 | 208.11 | 128.0 | 0.96 | 1271.43 | 134.15 | 1.71 | 205.36 | -23.32 | 1.57 | 137.88 | 60.2 | 61.54 | -9.88 | -11.26 | 0.33 | 725.0 | 135.71 | 0.25 | 212.5 | 127.27 | 20.21 | 31.06 | 42.63 | 16.17 | 30.19 | 42.59 | 66.77 | 146.56 | 617.54 |
20Q2 (6) | 22 | 0.0 | 0.0 | 0.37 | 85.0 | -60.64 | 0.07 | -36.36 | -89.55 | 0.56 | 180.0 | -67.44 | 0.66 | -4.35 | -49.62 | 68.29 | -0.09 | -0.81 | 0.04 | -20.0 | -83.33 | 0.08 | 100.0 | -61.9 | 15.42 | 94.94 | -24.82 | 12.42 | 96.21 | -21.84 | -27.18 | 2.30 | -61.71 |
20Q1 (5) | 22 | 0.0 | 0.0 | 0.20 | -80.39 | -74.68 | 0.11 | -87.06 | -82.54 | 0.20 | -93.83 | -74.68 | 0.69 | -50.0 | -40.52 | 68.35 | -1.65 | 0.65 | 0.05 | -82.76 | -76.19 | 0.04 | -82.61 | -76.47 | 7.91 | -61.93 | -58.04 | 6.33 | -61.28 | -58.02 | - | - | 0.00 |
19Q4 (4) | 22 | 0.0 | 0.0 | 1.02 | 104.0 | 0.0 | 0.85 | 107.32 | 0.0 | 3.24 | 45.29 | 0.0 | 1.38 | 40.82 | 0.0 | 69.50 | 0.22 | 0.0 | 0.29 | 107.14 | 0.0 | 0.23 | 109.09 | 0.0 | 20.78 | 46.65 | 0.0 | 16.35 | 44.18 | 0.0 | - | - | 0.00 |
19Q3 (3) | 22 | 0.0 | 0.0 | 0.50 | -46.81 | 0.0 | 0.41 | -38.81 | 0.0 | 2.23 | 29.65 | 0.0 | 0.98 | -25.19 | 0.0 | 69.35 | 0.73 | 0.0 | 0.14 | -41.67 | 0.0 | 0.11 | -47.62 | 0.0 | 14.17 | -30.91 | 0.0 | 11.34 | -28.63 | 0.0 | - | - | 0.00 |
19Q2 (2) | 22 | 0.0 | 0.0 | 0.94 | 18.99 | 0.0 | 0.67 | 6.35 | 0.0 | 1.72 | 117.72 | 0.0 | 1.31 | 12.93 | 0.0 | 68.85 | 1.38 | 0.0 | 0.24 | 14.29 | 0.0 | 0.21 | 23.53 | 0.0 | 20.51 | 8.81 | 0.0 | 15.89 | 5.37 | 0.0 | - | - | 0.00 |
19Q1 (1) | 22 | 0.0 | 0.0 | 0.79 | 0.0 | 0.0 | 0.63 | 0.0 | 0.0 | 0.79 | 0.0 | 0.0 | 1.16 | 0.0 | 0.0 | 67.91 | 0.0 | 0.0 | 0.21 | 0.0 | 0.0 | 0.17 | 0.0 | 0.0 | 18.85 | 0.0 | 0.0 | 15.08 | 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 | 0.56 | 100.11 | -16.1 | 1.24 | -20.69 | 1.24 | N/A | - | ||
2024/2 | 0.28 | -29.91 | -43.38 | 0.68 | -24.12 | 1.23 | N/A | - | ||
2024/1 | 0.4 | -28.13 | -0.38 | 0.4 | -0.38 | 1.55 | N/A | - | ||
2023/12 | 0.55 | -6.61 | -13.11 | 6.29 | -8.01 | 1.72 | 0.24 | - | ||
2023/11 | 0.59 | 4.09 | 9.77 | 5.74 | -7.49 | 1.62 | 0.26 | - | ||
2023/10 | 0.57 | 24.87 | -26.52 | 5.15 | -9.14 | 1.42 | 0.3 | - | ||
2023/9 | 0.46 | 16.25 | -38.8 | 4.58 | -6.38 | 1.26 | 0.38 | - | ||
2023/8 | 0.39 | -5.25 | -35.72 | 4.12 | -0.54 | 1.33 | 0.36 | - | ||
2023/7 | 0.41 | -20.06 | -17.05 | 3.73 | 5.53 | 1.56 | 0.31 | - | ||
2023/6 | 0.52 | -16.72 | -36.89 | 3.31 | 9.26 | 1.75 | 0.25 | - | ||
2023/5 | 0.62 | 1.46 | -14.59 | 2.79 | 26.41 | 1.9 | 0.23 | - | ||
2023/4 | 0.61 | -7.82 | 31.02 | 2.17 | 46.59 | 1.77 | 0.25 | - | ||
2023/3 | 0.67 | 35.04 | 48.49 | 1.56 | 53.78 | 1.56 | 0.24 | 累計數本期較去年同期增加53.79%主要係因疫情解封、旅遊回升 | ||
2023/2 | 0.49 | 23.31 | 105.24 | 0.89 | 57.98 | 1.53 | 0.25 | 111年同期適逢春節連續假期,工作天數減少所致 | ||
2023/1 | 0.4 | -37.31 | 23.05 | 0.4 | 23.05 | 1.58 | 0.24 | - | ||
2022/12 | 0.64 | 17.98 | 25.12 | 6.84 | 76.82 | 1.95 | 0.17 | 因疫情關係,防疫產品需求量增加所致 | ||
2022/11 | 0.54 | -30.32 | 8.73 | 6.2 | 84.66 | 2.06 | 0.16 | 因疫情關係,防疫產品需求量增加所致 | ||
2022/10 | 0.78 | 4.0 | 135.8 | 5.66 | 97.85 | 2.13 | 0.15 | 因疫情關係,防疫產品需求量增加所致 | ||
2022/9 | 0.75 | 22.1 | 296.8 | 4.89 | 92.92 | 1.86 | 0.15 | 因疫情關係,防疫產品需求量增加所致 | ||
2022/8 | 0.61 | 22.27 | 174.33 | 4.14 | 76.58 | 1.93 | 0.14 | 因疫情關係,防疫產品需求量增加所致 | ||
2022/7 | 0.5 | -39.18 | 143.89 | 3.53 | 66.33 | 2.05 | 0.14 | 因疫情關係,防疫產品需求量增加所致 | ||
2022/6 | 0.82 | 12.69 | 282.78 | 3.03 | 58.05 | 2.02 | 0.17 | 因疫情關係,防疫產品需求量增加所致 | ||
2022/5 | 0.73 | 55.66 | 181.75 | 2.21 | 29.74 | 1.65 | 0.21 | 因疫情關係,防疫產品需求量增加所致 | ||
2022/4 | 0.47 | 4.45 | -7.98 | 1.48 | 2.52 | 1.16 | 0.29 | - | ||
2022/3 | 0.45 | 86.65 | 16.53 | 1.01 | 8.24 | 1.01 | 0.36 | - | ||
2022/2 | 0.24 | -26.06 | 26.73 | 0.57 | 2.46 | 1.07 | 0.33 | - | ||
2022/1 | 0.32 | -36.26 | -10.25 | 0.32 | -10.25 | 1.33 | 0.27 | - | ||
2021/12 | 0.51 | 2.53 | 10.19 | 3.87 | -15.27 | 1.34 | 0.22 | - | ||
2021/11 | 0.5 | 51.09 | -11.74 | 3.36 | -18.14 | 1.01 | 0.29 | - | ||
2021/10 | 0.33 | 75.01 | -47.83 | 2.86 | -19.15 | 0.74 | 0.39 | - | ||
2021/9 | 0.19 | -15.58 | -66.31 | 2.53 | -12.94 | 0.62 | 0.54 | 本期較去年同期減少約66.31%,主要係因本期仍處於新冠疫情警戒管制,嚴重影響來客數及車輛所致。 | ||
2021/8 | 0.22 | 8.7 | -60.94 | 2.35 | -0.28 | 0.64 | 0.51 | 本期較去年同期減少約60.95%主要係因本期仍處於新冠疫情警戒管制,嚴重影響來客數及車輛所致。 | ||
2021/7 | 0.2 | -4.54 | -53.46 | 2.12 | 19.11 | 0.68 | 0.49 | 本期較去年同期減少約53.47%,主要係因本期仍處於新冠疫情三級警戒管制,嚴重影響來客數及車輛數所致。 | ||
2021/6 | 0.21 | -17.04 | -24.62 | 1.92 | 42.92 | 0.98 | 0.37 | - | ||
2021/5 | 0.26 | -49.15 | 40.01 | 1.7 | 61.11 | 1.15 | 0.31 | 本期年累計較去年累計增加約61%,主係因去年新冠病毒疫情爆發,來客數與遊覽車數大幅下滑所致。 | ||
2021/4 | 0.51 | 32.28 | 172.8 | 1.45 | 65.58 | 1.08 | 0.33 | 本期較去年同期增加約172%,主係因去年同期新冠病毒疫情爆發,來客數與遊覽車數大幅下滑所致。 | ||
2021/3 | 0.38 | 103.0 | 90.4 | 0.94 | 36.43 | 0.94 | 0.33 | 本期較去年同期增加約90.40%,主係因去年同期新冠病毒疫情爆發,來客數與遊覽車數大幅下滑所致。 | ||
2021/2 | 0.19 | -47.64 | -25.93 | 0.55 | 13.9 | 1.01 | 0.31 | - | ||
2021/1 | 0.36 | -21.74 | 58.56 | 0.36 | 58.56 | 1.39 | 0.22 | 本期較去年同期增加58.56%,主要係因去年1月份適逢農曆春節連續假期,觀光工廠館休營業日數較少所致。 | ||
2020/12 | 0.46 | -17.88 | 7.44 | 4.57 | -5.49 | 1.66 | 0.19 | - | ||
2020/11 | 0.56 | -10.69 | 22.58 | 4.1 | -6.76 | 1.75 | 0.18 | - | ||
2020/10 | 0.63 | 13.02 | 28.19 | 3.54 | -10.18 | 1.76 | 0.18 | - | ||
2020/9 | 0.56 | -2.13 | 30.22 | 2.91 | -15.65 | 1.57 | 0.26 | - | ||
2020/8 | 0.57 | 29.52 | 132.55 | 2.35 | -22.16 | 1.3 | 0.32 | 本期較去年同期大幅增加132.56%,主要係因新冠肺炎疫情趨緩,民眾報復性出遊潮加上自109年6月起有額外銷售醫療器材類產品所致 | ||
2020/7 | 0.44 | 54.61 | 41.9 | 1.78 | -35.82 | 0.91 | 0.45 | - | ||
2020/6 | 0.28 | 54.08 | -20.55 | 1.34 | -45.59 | 0.66 | 0.59 | - | ||
2020/5 | 0.18 | -0.94 | -61.4 | 1.06 | -49.84 | 0.57 | 0.68 | 本期較去年同期減少約61.40%,主要係因新冠病毒疫情爆發使得來客數與遊覽車數大幅下滑,致使5月份營收因而明顯減少。 | ||
2020/4 | 0.19 | -7.67 | -60.5 | 0.87 | -46.45 | 0.64 | 0.61 | 本期較去年同期減少約60.51%,主要係因新冠病毒疫情爆發使得來客數與遊覽車數大幅下滑,致使4月份營收因而明顯減少。 | ||
2020/3 | 0.2 | -21.02 | -58.42 | 0.69 | -40.72 | 0.69 | 0.57 | 本期較去年同期減少約58.43%,主要係因新冠病毒疫情爆發使得來客數與遊覽車數大幅下滑,致使3月份營收因而明顯減少。 | ||
2020/2 | 0.26 | 12.07 | -11.82 | 0.48 | -27.9 | 0.91 | 0.43 | - | ||
2020/1 | 0.23 | -46.97 | -40.14 | 0.23 | -40.14 | 1.12 | 0.35 | - | ||
2019/12 | 0.43 | -6.31 | -0.83 | 4.83 | -2.47 | 1.38 | 0.21 | - | ||
2019/11 | 0.46 | -6.59 | 37.92 | 4.4 | -2.63 | 1.38 | 0.21 | - | ||
2019/10 | 0.49 | 14.81 | 7.25 | 3.94 | -5.86 | 1.17 | 0.25 | - | ||
2019/9 | 0.43 | 74.77 | 7.34 | 3.45 | -7.47 | 0.98 | 0.29 | - | ||
2019/8 | 0.25 | -20.96 | -11.46 | 3.02 | -9.24 | 0.91 | 0.32 | - | ||
2019/7 | 0.31 | -13.44 | -22.52 | 2.78 | -9.04 | 1.15 | 0.25 | - | ||
2019/6 | 0.36 | -25.13 | -20.7 | 2.47 | -7.01 | 1.31 | 0.21 | - | ||
2019/5 | 0.48 | 1.34 | -18.05 | 2.11 | -4.2 | 0.0 | N/A | - | ||
2019/4 | 0.47 | -2.8 | -15.94 | 1.63 | 0.8 | 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) | 27 | 17.39 | 4.12 | -13.81 | 3.89 | -3.71 | 6.29 | -8.04 | 67.71 | 19.23 | 1.33 | -2.92 | 1.39 | -1.42 | 1.11 | -0.89 |
2022 (9) | 23 | 4.55 | 4.78 | 106.93 | 4.04 | 141.92 | 6.84 | 76.74 | 56.79 | -16.97 | 1.37 | 140.35 | 1.41 | 123.81 | 1.12 | 119.61 |
2021 (8) | 22 | 0.0 | 2.31 | -25.48 | 1.67 | -28.33 | 3.87 | -15.32 | 68.40 | 3.92 | 0.57 | -29.63 | 0.63 | -27.59 | 0.51 | -26.09 |
2020 (7) | 22 | 0.0 | 3.10 | -3.73 | 2.33 | -8.98 | 4.57 | -5.38 | 65.82 | -4.48 | 0.81 | -7.95 | 0.87 | -4.4 | 0.69 | -4.17 |
2019 (6) | 22 | 0.0 | 3.22 | -6.12 | 2.56 | -4.12 | 4.83 | -2.62 | 68.91 | 0.6 | 0.88 | -3.3 | 0.91 | -5.21 | 0.72 | -6.49 |
2018 (5) | 22 | 0.0 | 3.43 | -42.74 | 2.67 | -12.17 | 4.96 | 0.0 | 68.50 | 0.48 | 0.91 | 7.06 | 0.96 | -29.41 | 0.77 | -42.54 |
2017 (4) | 22 | 0.0 | 5.99 | 117.03 | 3.04 | 26.14 | 4.96 | 9.98 | 68.17 | 1.19 | 0.85 | 26.87 | 1.36 | 112.5 | 1.34 | 116.13 |
2016 (3) | 22 | 10.0 | 2.76 | 4.55 | 2.41 | 22.96 | 4.51 | -1.1 | 67.37 | 0.04 | 0.67 | 26.42 | 0.64 | 20.75 | 0.62 | 16.98 |
2015 (2) | 20 | 53.85 | 2.64 | 0 | 1.96 | 276.92 | 4.56 | 78.12 | 67.34 | 28.61 | 0.53 | 562.5 | 0.53 | 0 | 0.53 | 0 |
2014 (1) | 13 | -31.58 | -1.98 | 0 | 0.52 | 0 | 2.56 | 8.02 | 52.36 | 0 | 0.08 | 0 | -0.33 | 0 | -0.26 | 0 |