- 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) | 30 | -3.23 | -3.23 | -0.63 | -175.0 | -166.32 | -0.30 | -144.78 | -126.55 | 1.88 | -21.34 | 150.67 | 2.56 | -16.34 | -21.71 | 25.80 | -13.04 | -11.64 | -0.08 | -138.1 | -122.86 | -0.19 | -173.08 | -163.33 | -7.31 | -184.9 | -178.35 | -7.38 | -185.32 | -180.74 | -8.65 | -82.95 | -72.39 |
23Q3 (19) | 31 | 0.0 | 0.0 | 0.84 | 9.09 | 833.33 | 0.67 | 0.0 | 391.3 | 2.39 | 54.19 | 1295.0 | 3.06 | -0.97 | 48.54 | 29.67 | 5.89 | 32.63 | 0.21 | 5.0 | 333.33 | 0.26 | 8.33 | 766.67 | 8.61 | 9.68 | 2000.0 | 8.65 | 10.61 | 545.52 | 11.32 | 3.90 | -9.64 |
23Q2 (18) | 31 | 0.0 | 0.0 | 0.77 | -1.28 | 7600.0 | 0.67 | -19.28 | 615.38 | 1.55 | 98.72 | 634.48 | 3.09 | 23.6 | -6.36 | 28.02 | -14.88 | 49.84 | 0.2 | -20.0 | 766.67 | 0.24 | -4.0 | 0 | 7.85 | -20.47 | 2703.57 | 7.82 | -20.69 | 7009.09 | 0.03 | -9.59 | -22.91 |
23Q1 (17) | 31 | 0.0 | 0.0 | 0.78 | -17.89 | 360.0 | 0.83 | -26.55 | 307.5 | 0.78 | 4.0 | 360.0 | 2.5 | -23.55 | -24.92 | 32.92 | 12.74 | 125.02 | 0.25 | -28.57 | 292.31 | 0.25 | -16.67 | 377.78 | 9.87 | 5.79 | 418.39 | 9.86 | 7.88 | 445.96 | 17.59 | 468.83 | 282.38 |
22Q4 (16) | 31 | 0.0 | 0.0 | 0.95 | 955.56 | 627.78 | 1.13 | 591.3 | 764.71 | 0.75 | 475.0 | -31.19 | 3.27 | 58.74 | -3.82 | 29.20 | 30.53 | 42.02 | 0.35 | 488.89 | 1850.0 | 0.3 | 900.0 | 600.0 | 9.33 | 2175.61 | 1114.13 | 9.14 | 582.09 | 634.5 | 10.58 | 877.78 | 257.19 |
22Q3 (15) | 31 | 0.0 | 0.0 | 0.09 | 800.0 | 121.95 | -0.23 | -76.92 | 46.51 | -0.20 | 31.03 | -115.62 | 2.06 | -37.58 | -32.9 | 22.37 | 19.63 | 41.49 | -0.09 | -200.0 | 25.0 | 0.03 | 0 | 123.08 | 0.41 | 46.43 | 110.05 | 1.34 | 1118.18 | 131.75 | -19.24 | 451.67 | -4.71 |
22Q2 (14) | 31 | 0.0 | 0.0 | 0.01 | 103.33 | -94.12 | -0.13 | 67.5 | -139.39 | -0.29 | 3.33 | -117.16 | 3.3 | -0.9 | -7.04 | 18.70 | 27.82 | -8.78 | -0.03 | 76.92 | -123.08 | 0 | 100.0 | -100.0 | 0.28 | 109.03 | -86.27 | 0.11 | 103.86 | -92.72 | -1.48 | 18.33 | -33.89 |
22Q1 (13) | 31 | 0.0 | 0.0 | -0.30 | -66.67 | -119.74 | -0.40 | -135.29 | -125.0 | -0.30 | -127.52 | -119.74 | 3.33 | -2.06 | -31.48 | 14.63 | -28.84 | -35.72 | -0.13 | -550.0 | -130.95 | -0.09 | -50.0 | -118.75 | -3.10 | -236.96 | -135.63 | -2.85 | -66.67 | -129.08 | 4.34 | -5.29 | -37.41 |
21Q4 (12) | 31 | 0.0 | 0.0 | -0.18 | 56.1 | -114.52 | -0.17 | 60.47 | -111.89 | 1.09 | -14.84 | -69.21 | 3.4 | 10.75 | -38.63 | 20.56 | 30.04 | -12.4 | -0.02 | 83.33 | -104.65 | -0.06 | 53.85 | -115.79 | -0.92 | 77.45 | -113.28 | -1.71 | 59.48 | -124.85 | -1.38 | -142.54 | -84.92 |
21Q3 (11) | 31 | 0.0 | 0.0 | -0.41 | -341.18 | -142.71 | -0.43 | -230.3 | -141.75 | 1.28 | -24.26 | -44.59 | 3.07 | -13.52 | -30.54 | 15.81 | -22.88 | -30.2 | -0.12 | -192.31 | -137.5 | -0.13 | -360.0 | -143.33 | -4.08 | -300.0 | -159.65 | -4.22 | -379.47 | -162.43 | -20.23 | -215.00 | -154.84 |
21Q2 (10) | 31 | 0.0 | 3.33 | 0.17 | -88.82 | -78.21 | 0.33 | -79.38 | -62.07 | 1.69 | 11.18 | 25.19 | 3.55 | -26.95 | -8.97 | 20.50 | -9.93 | -7.37 | 0.13 | -69.05 | -55.17 | 0.05 | -89.58 | -79.17 | 2.04 | -76.55 | -69.78 | 1.51 | -84.59 | -75.0 | -19.61 | -33.12 | -33.74 |
21Q1 (9) | 31 | 0.0 | 3.33 | 1.52 | 22.58 | 166.67 | 1.60 | 11.89 | 201.89 | 1.52 | -57.06 | 166.67 | 4.86 | -12.27 | 46.83 | 22.76 | -3.03 | 2.57 | 0.42 | -2.33 | 110.0 | 0.48 | 26.32 | 182.35 | 8.70 | 25.54 | 41.46 | 9.80 | 42.44 | 89.92 | 6.54 | 25.88 | 25.36 |
20Q4 (8) | 31 | 0.0 | -3.12 | 1.24 | 29.17 | 376.92 | 1.43 | 38.83 | 429.63 | 3.54 | 53.25 | 311.63 | 5.54 | 25.34 | 44.65 | 23.47 | 3.62 | 9.83 | 0.43 | 34.38 | 258.33 | 0.38 | 26.67 | 375.0 | 6.93 | 1.32 | 134.12 | 6.88 | 1.78 | 229.19 | 19.34 | 26.12 | 28.61 |
20Q3 (7) | 31 | 3.33 | -6.06 | 0.96 | 23.08 | 357.14 | 1.03 | 18.39 | 281.48 | 2.31 | 71.11 | 291.53 | 4.42 | 13.33 | 38.12 | 22.65 | 2.35 | 11.58 | 0.32 | 10.34 | 255.56 | 0.3 | 25.0 | 328.57 | 6.84 | 1.33 | 160.08 | 6.76 | 11.92 | 221.9 | 15.57 | 29.96 | 41.27 |
20Q2 (6) | 30 | 0.0 | -11.76 | 0.78 | 36.84 | 143.75 | 0.87 | 64.15 | 190.0 | 1.35 | 136.84 | 264.86 | 3.9 | 17.82 | 17.47 | 22.13 | -0.27 | 7.22 | 0.29 | 45.0 | 123.08 | 0.24 | 41.18 | 118.18 | 6.75 | 9.76 | 45.79 | 6.04 | 17.05 | 89.94 | 2.12 | 78.03 | 80.22 |
20Q1 (5) | 30 | -6.25 | -11.76 | 0.57 | 119.23 | 1040.0 | 0.53 | 96.3 | 1666.67 | 0.57 | -33.72 | 1040.0 | 3.31 | -13.58 | 32.93 | 22.19 | 3.84 | 9.74 | 0.2 | 66.67 | 900.0 | 0.17 | 112.5 | 750.0 | 6.15 | 107.77 | 474.77 | 5.16 | 146.89 | 932.0 | - | - | 0.00 |
19Q4 (4) | 32 | -3.03 | 0.0 | 0.26 | 23.81 | 0.0 | 0.27 | 0.0 | 0.0 | 0.86 | 45.76 | 0.0 | 3.83 | 19.69 | 0.0 | 21.37 | 5.27 | 0.0 | 0.12 | 33.33 | 0.0 | 0.08 | 14.29 | 0.0 | 2.96 | 12.55 | 0.0 | 2.09 | -0.48 | 0.0 | - | - | 0.00 |
19Q3 (3) | 33 | -2.94 | 0.0 | 0.21 | -34.38 | 0.0 | 0.27 | -10.0 | 0.0 | 0.59 | 59.46 | 0.0 | 3.2 | -3.61 | 0.0 | 20.30 | -1.65 | 0.0 | 0.09 | -30.77 | 0.0 | 0.07 | -36.36 | 0.0 | 2.63 | -43.2 | 0.0 | 2.10 | -33.96 | 0.0 | - | - | 0.00 |
19Q2 (2) | 34 | 0.0 | 0.0 | 0.32 | 540.0 | 0.0 | 0.30 | 900.0 | 0.0 | 0.37 | 640.0 | 0.0 | 3.32 | 33.33 | 0.0 | 20.64 | 2.08 | 0.0 | 0.13 | 550.0 | 0.0 | 0.11 | 450.0 | 0.0 | 4.63 | 332.71 | 0.0 | 3.18 | 536.0 | 0.0 | - | - | 0.00 |
19Q1 (1) | 34 | 0.0 | 0.0 | 0.05 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.05 | 0.0 | 0.0 | 2.49 | 0.0 | 0.0 | 20.22 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 1.07 | 0.0 | 0.0 | 0.50 | 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 | 0.81 | 0.09 | -7.04 | 1.62 | 0.93 | 2.28 | N/A | - |
2024/1 | 0.81 | 21.56 | 10.42 | 0.81 | 10.42 | 2.33 | N/A | - |
2023/12 | 0.66 | -22.1 | -37.03 | 11.21 | -6.18 | 2.56 | 0.3 | - |
2023/11 | 0.85 | -18.4 | -14.14 | 10.55 | -3.2 | 3.13 | 0.25 | - |
2023/10 | 1.05 | -14.74 | -14.17 | 9.69 | -2.1 | 3.22 | 0.24 | - |
2023/9 | 1.23 | 29.25 | 75.78 | 8.65 | -0.4 | 3.06 | 0.23 | (1)去年客戶調整庫存,造成去年營收基期較低。 (2)今年公司品牌力度增強,相對增加客戶拉貨意願。 |
2023/8 | 0.95 | 7.04 | 20.56 | 7.42 | -7.06 | 2.82 | 0.24 | - |
2023/7 | 0.89 | -10.29 | 54.78 | 6.47 | -10.08 | 2.98 | 0.23 | (1)去年客戶調整庫存,造成去年營收基期較低。 (2)今年公司品牌力度增強,相對增加客戶拉貨意願。 |
2023/6 | 0.99 | -10.97 | -2.7 | 5.58 | -15.69 | 3.09 | 0.21 | - |
2023/5 | 1.11 | 12.21 | -12.59 | 4.6 | -18.05 | 2.99 | 0.22 | - |
2023/4 | 0.99 | 10.54 | -2.05 | 3.49 | -19.64 | 2.75 | 0.24 | - |
2023/3 | 0.89 | 2.86 | -20.16 | 2.5 | -24.98 | 2.5 | 0.25 | - |
2023/2 | 0.87 | 18.89 | -7.86 | 1.6 | -27.43 | 2.66 | 0.23 | - |
2023/1 | 0.73 | -30.67 | -42.06 | 0.73 | -42.06 | 2.78 | 0.22 | - |
2022/12 | 1.06 | 6.2 | 4.84 | 11.95 | -19.73 | 3.27 | 0.21 | - |
2022/11 | 0.99 | -18.43 | -5.52 | 10.89 | -21.51 | 2.91 | 0.24 | - |
2022/10 | 1.22 | 74.6 | -9.18 | 9.9 | -22.83 | 2.7 | 0.26 | - |
2022/9 | 0.7 | -11.34 | -30.58 | 8.68 | -24.42 | 2.06 | 0.33 | - |
2022/8 | 0.79 | 37.43 | -23.2 | 7.98 | -23.83 | 2.38 | 0.28 | - |
2022/7 | 0.57 | -43.61 | -44.82 | 7.2 | -23.9 | 2.86 | 0.23 | - |
2022/6 | 1.02 | -20.02 | -21.31 | 6.62 | -21.32 | 3.3 | 0.35 | - |
2022/5 | 1.27 | 25.74 | 16.02 | 5.61 | -21.32 | 3.4 | 0.34 | - |
2022/4 | 1.01 | -9.89 | -13.6 | 4.34 | -28.09 | 3.08 | 0.37 | - |
2022/3 | 1.12 | 18.71 | -20.97 | 3.33 | -31.58 | 3.33 | 0.48 | - |
2022/2 | 0.94 | -25.23 | -14.01 | 2.21 | -35.94 | 3.21 | 0.49 | - |
2022/1 | 1.26 | 25.45 | -46.2 | 1.26 | -46.2 | 3.32 | 0.48 | - |
2021/12 | 1.01 | -4.3 | -53.06 | 14.89 | -13.43 | 3.4 | 0.46 | 因市場顯卡短缺、運費高漲及船期延誤所致。 |
2021/11 | 1.05 | -21.59 | -40.37 | 13.88 | -7.78 | 3.4 | 0.46 | - |
2021/10 | 1.34 | 33.46 | -18.79 | 12.83 | -3.46 | 3.37 | 0.46 | - |
2021/9 | 1.01 | -1.91 | -42.17 | 11.49 | -1.28 | 3.07 | 0.61 | - |
2021/8 | 1.02 | -1.25 | -20.68 | 10.48 | 5.89 | 3.35 | 0.56 | - |
2021/7 | 1.04 | -19.58 | -25.5 | 9.46 | 9.88 | 3.42 | 0.55 | - |
2021/6 | 1.29 | 17.92 | -8.76 | 8.42 | 16.72 | 3.55 | 0.7 | - |
2021/5 | 1.09 | -6.37 | -25.98 | 7.13 | 22.94 | 3.68 | 0.67 | - |
2021/4 | 1.17 | -17.57 | 16.34 | 6.03 | 39.69 | 3.69 | 0.67 | - |
2021/3 | 1.42 | 29.15 | 14.58 | 4.86 | 46.77 | 4.86 | 0.44 | - |
2021/2 | 1.1 | -53.22 | 24.03 | 3.45 | 65.97 | 5.59 | 0.38 | 係因市場需求增加,客戶訂單回溫所致。 |
2021/1 | 2.35 | 9.46 | 97.15 | 2.35 | 97.15 | 6.26 | 0.34 | 係因客戶訂單回溫所致。 |
2020/12 | 2.14 | 21.57 | 87.53 | 17.2 | 33.96 | 5.56 | 0.29 | 係因客戶訂單回溫所致。 |
2020/11 | 1.76 | 6.78 | 58.35 | 15.05 | 28.72 | 5.16 | 0.32 | 係因客戶訂單回溫,聖誕節拉貨所致。 |
2020/10 | 1.65 | -4.95 | 4.83 | 13.29 | 25.6 | 4.68 | 0.35 | - |
2020/9 | 1.74 | 34.52 | 42.53 | 11.64 | 29.24 | 4.42 | 0.32 | - |
2020/8 | 1.29 | -7.25 | 20.29 | 9.9 | 27.16 | 4.1 | 0.34 | - |
2020/7 | 1.39 | -1.52 | 54.83 | 8.61 | 28.26 | 4.29 | 0.33 | 新品上市及在家辦公需求量增加所致。 |
2020/6 | 1.41 | -4.32 | 63.35 | 7.21 | 24.14 | 3.9 | 0.31 | 新品上市及在家辦公需求量增加所致。 |
2020/5 | 1.48 | 47.17 | 7.2 | 5.8 | 17.27 | 3.72 | 0.32 | - |
2020/4 | 1.0 | -18.82 | -6.25 | 4.32 | 21.17 | 3.13 | 0.38 | - |
2020/3 | 1.24 | 39.81 | 35.03 | 3.31 | 32.96 | 3.31 | 0.32 | - |
2020/2 | 0.89 | -25.65 | 55.2 | 2.08 | 31.76 | 3.22 | 0.33 | 客戶訂單回溫, 致營收增加 |
2020/1 | 1.19 | 4.11 | 18.45 | 1.19 | 18.45 | 3.45 | 0.31 | - |
2019/12 | 1.14 | 2.65 | 30.32 | 12.84 | 21.81 | 3.83 | 0.32 | - |
2019/11 | 1.11 | -29.3 | 55.23 | 11.69 | 21.04 | 3.91 | 0.31 | 係因客戶訂單回溫,聖誕節拉貨所致。 |
2019/10 | 1.58 | 29.23 | 29.22 | 10.58 | 18.3 | 3.87 | 0.31 | - |
2019/9 | 1.22 | 13.53 | 31.32 | 9.0 | 16.57 | 3.19 | 0.3 | - |
2019/8 | 1.07 | 19.37 | 12.56 | 7.78 | 14.56 | 2.84 | 0.33 | - |
2019/7 | 0.9 | 3.89 | 7.71 | 6.71 | 14.88 | 3.15 | 0.3 | - |
2019/6 | 0.87 | -37.2 | 2.16 | 5.81 | 16.08 | 3.32 | 0.23 | - |
2019/5 | 1.38 | 28.68 | 4.83 | 4.94 | 18.92 | 3.37 | 0.22 | - |
2019/4 | 1.07 | 16.93 | 19.25 | 3.56 | 25.44 | 0.0 | N/A | - |
2019/3 | 0.92 | 60.69 | 44.74 | 2.49 | 28.3 | 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) | 30 | -3.23 | 1.88 | 150.67 | 1.90 | 413.51 | 11.21 | -6.19 | 29.05 | 37.87 | 0.58 | 544.44 | 0.57 | 159.09 | 0.56 | 133.33 |
2022 (9) | 31 | 0.0 | 0.75 | -31.19 | 0.37 | -72.99 | 11.95 | -19.74 | 21.07 | 3.84 | 0.09 | -78.05 | 0.22 | -35.29 | 0.24 | -29.41 |
2021 (8) | 31 | 0.0 | 1.09 | -68.59 | 1.37 | -64.87 | 14.89 | -13.33 | 20.29 | -10.66 | 0.41 | -66.67 | 0.34 | -70.43 | 0.34 | -68.81 |
2020 (7) | 31 | -3.12 | 3.47 | 313.1 | 3.90 | 348.28 | 17.18 | 33.8 | 22.71 | 9.76 | 1.23 | 241.67 | 1.15 | 202.63 | 1.09 | 289.29 |
2019 (6) | 32 | -5.88 | 0.84 | 663.64 | 0.87 | 0 | 12.84 | 21.71 | 20.69 | 33.92 | 0.36 | 1700.0 | 0.38 | 322.22 | 0.28 | 600.0 |
2018 (5) | 34 | 0.0 | 0.11 | 0 | -0.07 | 0 | 10.55 | 37.91 | 15.45 | 12.04 | 0.02 | 0 | 0.09 | 0 | 0.04 | 0 |
2017 (4) | 34 | 0.0 | -0.84 | 0 | -0.37 | 0 | 7.65 | -28.9 | 13.79 | -1.92 | -0.04 | 0 | -0.21 | 0 | -0.28 | 0 |
2016 (3) | 34 | -22.73 | -1.72 | 0 | -1.13 | 0 | 10.76 | -14.81 | 14.06 | 52.83 | -0.21 | 0 | -0.46 | 0 | -0.58 | 0 |
2015 (2) | 44 | 2.33 | -2.59 | 0 | -3.50 | 0 | 12.63 | -15.91 | 9.20 | -49.17 | -1.41 | 0 | -1.49 | 0 | -1.13 | 0 |
2014 (1) | 43 | 0.0 | 0.90 | 0.0 | 0.60 | -14.29 | 15.02 | 8.21 | 18.10 | 0 | 0.19 | -13.64 | 0.42 | 2.44 | 0.4 | 0.0 |