- 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 | 0.0 | 0.0 | 0.80 | 56.86 | 150.0 | 0.83 | 176.67 | 31.75 | 2.79 | 40.2 | -33.57 | 1.33 | 18.75 | 3.91 | 31.90 | 6.26 | 4.01 | 0.24 | 50.0 | 14.29 | 0.24 | 60.0 | 140.0 | 17.33 | -13.61 | 80.9 | 18.13 | 33.31 | 140.77 | 9.38 | 2.26 | 352.62 |
23Q3 (19) | 30 | 0.0 | 0.0 | 0.51 | -52.34 | -71.98 | 0.30 | 528.57 | -55.22 | 1.99 | 34.46 | -48.71 | 1.12 | 0.0 | -46.67 | 30.02 | 11.64 | 7.99 | 0.16 | 45.45 | -54.29 | 0.15 | -53.12 | -72.73 | 20.06 | -49.98 | -39.29 | 13.60 | -52.36 | -47.61 | -6.59 | 54.32 | 207.68 |
23Q2 (18) | 30 | 0.0 | 0.0 | 1.07 | 160.98 | -18.94 | -0.07 | -113.21 | -141.18 | 1.48 | 260.98 | -28.16 | 1.12 | -13.18 | -27.27 | 26.89 | -8.79 | 22.34 | 0.11 | -47.62 | -21.43 | 0.32 | 166.67 | -20.0 | 40.10 | 190.37 | 27.42 | 28.55 | 198.33 | 11.39 | -6.20 | 94.55 | -64.54 |
23Q1 (17) | 30 | 0.0 | 0.0 | 0.41 | 28.12 | -45.33 | 0.53 | -15.87 | -27.4 | 0.41 | -90.24 | -45.33 | 1.29 | 0.78 | -30.27 | 29.48 | -3.88 | 19.64 | 0.21 | 0.0 | -25.0 | 0.12 | 20.0 | -45.45 | 13.81 | 44.15 | -7.87 | 9.57 | 27.09 | -20.71 | -19.13 | -27.15 | -10.92 |
22Q4 (16) | 30 | 0.0 | 0.0 | 0.32 | -82.42 | -58.97 | 0.63 | -5.97 | -38.83 | 4.20 | 8.25 | 35.48 | 1.28 | -39.05 | -42.08 | 30.67 | 10.32 | 12.55 | 0.21 | -40.0 | -43.24 | 0.1 | -81.82 | -58.33 | 9.58 | -71.0 | -28.98 | 7.53 | -70.99 | -29.16 | -1.34 | -22.27 | 144.07 |
22Q3 (15) | 30 | 0.0 | 0.0 | 1.82 | 37.88 | 93.62 | 0.67 | 294.12 | -4.29 | 3.88 | 88.35 | 67.24 | 2.1 | 36.36 | 7.14 | 27.80 | 26.48 | 3.12 | 0.35 | 150.0 | 12.9 | 0.55 | 37.5 | 96.43 | 33.04 | 4.99 | 71.73 | 25.96 | 1.29 | 80.03 | 9.80 | 56.94 | 108.71 |
22Q2 (14) | 30 | 0.0 | 0.0 | 1.32 | 76.0 | 67.09 | 0.17 | -76.71 | -76.71 | 2.06 | 174.67 | 49.28 | 1.54 | -16.76 | -24.14 | 21.98 | -10.8 | -19.81 | 0.14 | -50.0 | -50.0 | 0.4 | 81.82 | 66.67 | 31.47 | 109.94 | 114.23 | 25.63 | 112.34 | 119.62 | -16.52 | 36.08 | -52.92 |
22Q1 (13) | 30 | 0.0 | 0.0 | 0.75 | -3.85 | 27.12 | 0.73 | -29.13 | 55.32 | 0.75 | -75.81 | 27.12 | 1.85 | -16.29 | -4.64 | 24.64 | -9.58 | -1.56 | 0.28 | -24.32 | 47.37 | 0.22 | -8.33 | 22.22 | 14.99 | 11.12 | 25.97 | 12.07 | 13.55 | 32.93 | -1.76 | -10.44 | 9.01 |
21Q4 (12) | 30 | 0.0 | 0.0 | 0.78 | -17.02 | 77.27 | 1.03 | 47.14 | 41.1 | 3.10 | 33.62 | 48.33 | 2.21 | 12.76 | 15.71 | 27.25 | 1.08 | 5.46 | 0.37 | 19.35 | 105.56 | 0.24 | -14.29 | 84.62 | 13.49 | -29.89 | 179.3 | 10.63 | -26.28 | 55.41 | 4.65 | 0.98 | 21.52 |
21Q3 (11) | 30 | 0.0 | 0.0 | 0.94 | 18.99 | 176.47 | 0.70 | -4.11 | 16.67 | 2.32 | 68.12 | 40.61 | 1.96 | -3.45 | 4.26 | 26.96 | -1.64 | -7.8 | 0.31 | 10.71 | 34.78 | 0.28 | 16.67 | 180.0 | 19.24 | 30.97 | 132.65 | 14.42 | 23.56 | 162.66 | 0.59 | 26.45 | 25.61 |
21Q2 (10) | 30 | 0.0 | 0.0 | 0.79 | 33.9 | -26.17 | 0.73 | 55.32 | -16.09 | 1.38 | 133.9 | 5.34 | 2.03 | 4.64 | -17.14 | 27.41 | 9.51 | -9.36 | 0.28 | 47.37 | -30.0 | 0.24 | 33.33 | -25.0 | 14.69 | 23.45 | -22.93 | 11.67 | 28.52 | -11.52 | 3.10 | 34.00 | 9.85 |
21Q1 (9) | 30 | 0.0 | 0.0 | 0.59 | 34.09 | 145.83 | 0.47 | -35.62 | 1466.67 | 0.59 | -71.77 | 145.83 | 1.94 | 1.57 | 31.97 | 25.03 | -3.13 | -3.84 | 0.19 | 5.56 | 216.67 | 0.18 | 38.46 | 157.14 | 11.90 | 146.38 | 42.86 | 9.08 | 32.75 | 86.83 | 1.58 | 31.75 | -6.97 |
20Q4 (8) | 30 | 0.0 | 0.0 | 0.44 | 29.41 | -8.33 | 0.73 | 21.67 | 55.32 | 2.09 | 26.67 | -57.17 | 1.91 | 1.6 | 5.52 | 25.84 | -11.63 | -13.98 | 0.18 | -21.74 | -14.29 | 0.13 | 30.0 | -7.14 | 4.83 | -41.6 | -58.96 | 6.84 | 24.59 | -14.61 | -10.83 | -19.41 | -4.68 |
20Q3 (7) | 30 | 0.0 | 0.0 | 0.34 | -68.22 | -88.24 | 0.60 | -31.03 | 81.82 | 1.65 | 25.95 | -62.5 | 1.88 | -23.27 | 1.08 | 29.24 | -3.31 | 21.23 | 0.23 | -42.5 | 35.29 | 0.1 | -68.75 | -88.51 | 8.27 | -56.61 | -83.67 | 5.49 | -58.38 | -88.26 | 21.70 | 138.81 | 1384.48 |
20Q2 (6) | 30 | 0.0 | 0.0 | 1.07 | 345.83 | 11.46 | 0.87 | 2800.0 | 38.1 | 1.31 | 445.83 | -13.25 | 2.45 | 66.67 | 12.9 | 30.24 | 16.17 | 30.29 | 0.4 | 566.67 | 48.15 | 0.32 | 357.14 | 10.34 | 19.06 | 128.81 | 11.92 | 13.19 | 171.4 | -0.6 | 23.95 | 147.91 | 1353.19 |
20Q1 (5) | 30 | 0.0 | 20.0 | 0.24 | -50.0 | -64.18 | 0.03 | -93.62 | -94.34 | 0.24 | -95.08 | -64.18 | 1.47 | -18.78 | 6.52 | 26.03 | -13.35 | -6.7 | 0.06 | -71.43 | -71.43 | 0.07 | -50.0 | -56.25 | 8.33 | -29.23 | -46.6 | 4.86 | -39.33 | -59.06 | - | - | 0.00 |
19Q4 (4) | 30 | 0.0 | 0.0 | 0.48 | -83.39 | 0.0 | 0.47 | 42.42 | 0.0 | 4.88 | 10.91 | 0.0 | 1.81 | -2.69 | 0.0 | 30.04 | 24.54 | 0.0 | 0.21 | 23.53 | 0.0 | 0.14 | -83.91 | 0.0 | 11.77 | -76.76 | 0.0 | 8.01 | -82.87 | 0.0 | - | - | 0.00 |
19Q3 (3) | 30 | 0.0 | 0.0 | 2.89 | 201.04 | 0.0 | 0.33 | -47.62 | 0.0 | 4.40 | 191.39 | 0.0 | 1.86 | -14.29 | 0.0 | 24.12 | 3.92 | 0.0 | 0.17 | -37.04 | 0.0 | 0.87 | 200.0 | 0.0 | 50.64 | 197.36 | 0.0 | 46.75 | 252.3 | 0.0 | - | - | 0.00 |
19Q2 (2) | 30 | 20.0 | 0.0 | 0.96 | 43.28 | 0.0 | 0.63 | 18.87 | 0.0 | 1.51 | 125.37 | 0.0 | 2.17 | 57.25 | 0.0 | 23.21 | -16.81 | 0.0 | 0.27 | 28.57 | 0.0 | 0.29 | 81.25 | 0.0 | 17.03 | 9.17 | 0.0 | 13.27 | 11.79 | 0.0 | - | - | 0.00 |
19Q1 (1) | 25 | 0.0 | 0.0 | 0.67 | 0.0 | 0.0 | 0.53 | 0.0 | 0.0 | 0.67 | 0.0 | 0.0 | 1.38 | 0.0 | 0.0 | 27.90 | 0.0 | 0.0 | 0.21 | 0.0 | 0.0 | 0.16 | 0.0 | 0.0 | 15.60 | 0.0 | 0.0 | 11.87 | 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 | 0.25 | -51.68 | -41.75 | 0.77 | -8.95 | 1.21 | N/A | - |
2024/1 | 0.52 | 18.8 | 25.12 | 0.52 | 25.12 | 1.42 | N/A | - |
2023/12 | 0.44 | -3.46 | -10.52 | 4.87 | -28.21 | 1.33 | 0.43 | - |
2023/11 | 0.46 | 3.82 | 84.03 | 4.43 | -29.59 | 1.27 | 0.45 | 去年同期因客戶出貨遞延影響當月營收金額。 |
2023/10 | 0.44 | 16.59 | -18.95 | 3.97 | -34.24 | 1.16 | 0.49 | - |
2023/9 | 0.38 | 10.06 | -34.73 | 3.53 | -35.73 | 1.12 | 0.55 | - |
2023/8 | 0.34 | -14.48 | -54.45 | 3.16 | -35.85 | 1.09 | 0.56 | 本期營收較去年同期減少,主係客戶庫存金額較高出貨遞延影響。 |
2023/7 | 0.4 | 13.7 | -48.52 | 2.82 | -32.52 | 1.09 | 0.56 | - |
2023/6 | 0.35 | 2.93 | -54.97 | 2.42 | -28.86 | 1.12 | 0.5 | 本期營收較去年同期減少,主係客戶庫存調整出貨遞延影響。 |
2023/5 | 0.34 | -21.04 | -51.93 | 2.07 | -21.02 | 1.22 | 0.46 | 本期營收較去年同期減少,主係客戶庫存金額較高出貨遞延影響。 |
2023/4 | 0.43 | -2.57 | 581.36 | 1.73 | -9.52 | 1.31 | 0.43 | 去年同期(111年4月)因大陸昆山防疫要求停工影響出貨,致兩期有較大差異。 |
2023/3 | 0.44 | 2.47 | -42.27 | 1.29 | -29.84 | 1.29 | 0.49 | - |
2023/2 | 0.43 | 3.77 | 20.55 | 0.85 | -20.97 | 1.34 | 0.48 | - |
2023/1 | 0.42 | -15.04 | -41.79 | 0.42 | -41.79 | 1.16 | 0.55 | 因農曆春節工作天數減少,致營收金額較去年同期下降。 |
2022/12 | 0.49 | 98.56 | -41.38 | 6.78 | -16.79 | 1.28 | 0.65 | - |
2022/11 | 0.25 | -54.28 | -70.12 | 6.29 | -13.97 | 1.36 | 0.61 | 因客戶出貨遞延影響本月營收金額,預期12月出貨即可恢復正常規模。 |
2022/10 | 0.54 | -6.1 | -1.52 | 6.04 | -6.81 | 1.87 | 0.44 | - |
2022/9 | 0.58 | -23.18 | 4.06 | 5.5 | -7.29 | 2.1 | 0.48 | - |
2022/8 | 0.75 | -3.36 | 8.77 | 4.92 | -8.46 | 2.31 | 0.43 | - |
2022/7 | 0.78 | -0.53 | 8.28 | 4.17 | -11.0 | 2.27 | 0.44 | - |
2022/6 | 0.78 | 9.88 | 45.18 | 3.4 | -14.48 | 1.55 | 0.79 | - |
2022/5 | 0.71 | 1019.33 | -2.2 | 2.62 | -23.81 | 1.54 | 0.8 | - |
2022/4 | 0.06 | -91.74 | -91.75 | 1.91 | -29.6 | 1.19 | 1.03 | 4月因昆山防疫要求停工而影響正常營運,目前已復工,並採加班生產以趕上落後產出,訂單方面未有因停產而取消之情況 |
2022/3 | 0.77 | 114.0 | -5.47 | 1.84 | -4.97 | 1.84 | 0.69 | - |
2022/2 | 0.36 | -49.89 | -15.23 | 1.08 | -4.61 | 1.91 | 0.67 | 去年同期營收包含子公司士誼科技營收(110年1月15,892仟元及2月8,087仟元),如以不含士誼之營收做比較1-2月累計營收較去年增加20% |
2022/1 | 0.72 | -14.21 | 1.77 | 0.72 | 1.77 | 2.38 | 0.54 | - |
2021/12 | 0.84 | 0.94 | 11.72 | 8.14 | 5.81 | 2.22 | 0.53 | - |
2021/11 | 0.83 | 47.69 | 23.72 | 7.31 | 5.18 | 1.93 | 0.61 | - |
2021/10 | 0.56 | 3.31 | 13.63 | 6.48 | 3.2 | 1.79 | 0.65 | - |
2021/9 | 0.54 | -21.32 | -13.26 | 5.92 | 2.31 | 1.95 | 0.41 | - |
2021/8 | 0.69 | -3.79 | 32.0 | 5.38 | 4.2 | 1.94 | 0.41 | - |
2021/7 | 0.72 | 33.35 | -1.55 | 4.69 | 1.07 | 1.98 | 0.4 | - |
2021/6 | 0.54 | -25.98 | -25.24 | 3.97 | 1.56 | 2.03 | 0.42 | - |
2021/5 | 0.73 | -5.63 | -14.69 | 3.44 | 7.6 | 2.31 | 0.37 | - |
2021/4 | 0.77 | -5.36 | -12.21 | 2.71 | 15.7 | 2.01 | 0.42 | - |
2021/3 | 0.81 | 91.89 | 24.65 | 1.94 | 32.4 | 1.94 | 0.5 | - |
2021/2 | 0.42 | -39.83 | 59.31 | 1.13 | 38.78 | 1.88 | 0.52 | 2月營收較去年同期增加超50%,主係去年受新冠疫情影響,目前生產狀況恢復正常。 |
2021/1 | 0.7 | -5.83 | 28.79 | 0.7 | 28.79 | 2.12 | 0.46 | - |
2020/12 | 0.75 | 11.78 | 22.44 | 7.7 | 6.66 | 1.91 | 0.51 | - |
2020/11 | 0.67 | 35.65 | 3.81 | 6.95 | 5.2 | 1.79 | 0.54 | - |
2020/10 | 0.49 | -21.14 | -11.04 | 6.28 | 5.39 | 1.64 | 0.59 | - |
2020/9 | 0.63 | 19.73 | -4.57 | 5.79 | 7.05 | 1.88 | 0.5 | - |
2020/8 | 0.52 | -28.25 | -18.21 | 5.16 | 8.65 | 1.97 | 0.47 | - |
2020/7 | 0.73 | 1.26 | 29.69 | 4.64 | 12.84 | 2.3 | 0.4 | - |
2020/6 | 0.72 | -15.53 | 31.32 | 3.91 | 10.17 | 2.45 | 0.42 | - |
2020/5 | 0.85 | -2.88 | 2.41 | 3.19 | 6.3 | 2.38 | 0.43 | - |
2020/4 | 0.88 | 34.37 | 10.72 | 2.34 | 7.84 | 1.8 | 0.57 | - |
2020/3 | 0.65 | 144.49 | 7.95 | 1.47 | 6.07 | 1.47 | 0.74 | - |
2020/2 | 0.27 | -51.21 | -12.31 | 0.81 | 4.33 | 1.43 | 0.76 | - |
2020/1 | 0.55 | -10.63 | 15.32 | 0.55 | 15.32 | 1.8 | 0.6 | - |
2019/12 | 0.61 | -5.05 | 18.38 | 7.22 | 35.47 | 1.81 | 0.54 | - |
2019/11 | 0.64 | 16.23 | 46.16 | 6.6 | 37.32 | 1.85 | 0.53 | - |
2019/10 | 0.55 | -15.15 | 35.66 | 5.96 | 36.38 | 1.85 | 0.53 | - |
2019/9 | 0.65 | 2.31 | 35.03 | 5.41 | 36.44 | 1.85 | 0.53 | - |
2019/8 | 0.64 | 13.75 | 52.41 | 4.75 | 36.62 | 1.75 | 0.56 | 本月新增加有控制力之子公司士誼科技所致。 |
2019/7 | 0.56 | 2.53 | 39.68 | 4.11 | 34.4 | 1.94 | 0.51 | - |
2019/6 | 0.55 | -34.12 | 1.02 | 3.55 | 33.57 | 2.17 | 0.34 | - |
2019/5 | 0.83 | 5.0 | 39.6 | 3.0 | 41.88 | 2.23 | 0.33 | - |
2019/4 | 0.79 | 31.0 | 79.02 | 2.17 | 42.51 | 0.0 | N/A | 本月營收較去年同期增加百分比達50%以上,係因部分客戶需求提高所致。 |
2019/3 | 0.6 | 98.59 | 46.35 | 1.38 | 27.63 | 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 | 0.0 | 2.78 | -33.49 | 1.63 | -25.91 | 4.87 | -28.17 | 29.67 | 13.46 | 0.73 | -25.51 | 1.08 | -31.65 | 0.84 | -33.33 |
2022 (9) | 30 | 0.0 | 4.18 | 35.28 | 2.20 | -24.14 | 6.78 | -16.81 | 26.15 | -2.02 | 0.98 | -14.04 | 1.58 | 30.58 | 1.26 | 35.48 |
2021 (8) | 30 | 0.0 | 3.09 | 48.56 | 2.90 | 30.04 | 8.15 | 5.84 | 26.69 | -5.02 | 1.14 | 29.55 | 1.21 | 44.05 | 0.93 | 47.62 |
2020 (7) | 30 | 0.0 | 2.08 | -57.2 | 2.23 | 13.2 | 7.7 | 6.65 | 28.10 | 7.83 | 0.88 | 1.15 | 0.84 | -51.72 | 0.63 | -56.85 |
2019 (6) | 30 | 20.0 | 4.86 | 78.02 | 1.97 | 34.01 | 7.22 | 35.46 | 26.06 | 2.6 | 0.87 | 33.85 | 1.74 | 100.0 | 1.46 | 117.91 |
2018 (5) | 25 | 0.0 | 2.73 | 54.24 | 1.47 | -2.0 | 5.33 | 18.44 | 25.40 | -4.83 | 0.65 | 14.04 | 0.87 | 55.36 | 0.67 | 52.27 |
2017 (4) | 25 | 19.05 | 1.77 | -11.06 | 1.50 | 94.81 | 4.5 | -5.06 | 26.69 | 23.79 | 0.57 | 62.86 | 0.56 | 1.82 | 0.44 | 2.33 |
2016 (3) | 21 | 23.53 | 1.99 | -51.23 | 0.77 | -52.76 | 4.74 | -15.51 | 21.56 | -21.2 | 0.35 | -47.76 | 0.55 | -38.2 | 0.43 | -39.44 |
2015 (2) | 17 | 0.0 | 4.08 | 0 | 1.63 | 0 | 5.61 | 224.28 | 27.36 | 239.45 | 0.67 | 0 | 0.89 | 0 | 0.71 | 0 |
2014 (1) | 17 | 0.0 | -0.34 | 0 | -0.23 | 0 | 1.73 | -62.63 | 8.06 | 0 | -0.34 | 0 | -0.33 | 0 | -0.06 | 0 |