- 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) | 30 | 0.0 | 0.0 | -0.72 | -174.23 | -141.38 | -0.67 | -200.0 | -131.9 | 1.38 | -34.29 | -65.93 | 2.02 | -22.31 | -56.65 | 19.98 | -52.01 | -39.27 | -0.25 | -196.15 | -148.08 | -0.22 | -173.33 | -142.31 | -13.82 | -198.57 | -255.11 | -10.87 | -195.6 | -197.23 | -5.36 | -6.03 | -78.72 |
| 23Q3 (19) | 30 | 0.0 | 0.0 | 0.97 | 162.16 | 546.67 | 0.67 | 42.55 | 415.38 | 2.10 | 85.84 | -9.48 | 2.6 | 11.59 | -5.11 | 41.63 | 23.13 | 18.54 | 0.26 | 420.0 | 420.0 | 0.3 | 172.73 | 500.0 | 14.02 | 2236.67 | 583.9 | 11.37 | 133.95 | 564.91 | -5.50 | 55.42 | 58.31 |
| 23Q2 (18) | 30 | 0.0 | 0.0 | 0.37 | -51.32 | -75.33 | 0.47 | 74.07 | -71.86 | 1.13 | 48.68 | -48.17 | 2.33 | -22.59 | -27.19 | 33.81 | -6.65 | -33.14 | 0.05 | -64.29 | -91.67 | 0.11 | -52.17 | -75.56 | 0.60 | -93.69 | -96.54 | 4.86 | -35.8 | -65.46 | -29.00 | -53.82 | -6.54 |
| 23Q1 (17) | 30 | 0.0 | 0.0 | 0.76 | -56.32 | 13.43 | 0.27 | -87.14 | -46.0 | 0.76 | -81.23 | 13.43 | 3.01 | -35.41 | 23.87 | 36.22 | 10.09 | -23.81 | 0.14 | -73.08 | -26.32 | 0.23 | -55.77 | 15.0 | 9.51 | 6.73 | -4.8 | 7.57 | -32.29 | -7.34 | 17.33 | 501.84 | 714.12 |
| 22Q4 (16) | 30 | 0.0 | 3.45 | 1.74 | 1060.0 | 30.83 | 2.10 | 1515.38 | 79.49 | 4.05 | 74.57 | -28.32 | 4.66 | 70.07 | 75.85 | 32.90 | -6.32 | -42.15 | 0.52 | 940.0 | 15.56 | 0.52 | 940.0 | 33.33 | 8.91 | 334.63 | -51.65 | 11.18 | 553.8 | -24.51 | 27.85 | 485.00 | 711.58 |
| 22Q3 (15) | 30 | 0.0 | 3.45 | 0.15 | -90.0 | -86.49 | 0.13 | -92.22 | -77.19 | 2.32 | 6.42 | -46.3 | 2.74 | -14.37 | 22.87 | 35.12 | -30.55 | -41.4 | 0.05 | -91.67 | -80.0 | 0.05 | -88.89 | -84.85 | 2.05 | -88.16 | -88.69 | 1.71 | -87.85 | -88.4 | 8.66 | 16.94 | 70.89 |
| 22Q2 (14) | 30 | 0.0 | 20.0 | 1.50 | 123.88 | -33.92 | 1.67 | 234.0 | -12.11 | 2.18 | 225.37 | -43.52 | 3.2 | 31.69 | 13.07 | 50.57 | 6.37 | -4.49 | 0.6 | 215.79 | 25.0 | 0.45 | 125.0 | -19.64 | 17.32 | 73.37 | 4.46 | 14.07 | 72.22 | -28.65 | 11.70 | 37.13 | 88.37 |
| 22Q1 (13) | 30 | 3.45 | 25.0 | 0.67 | -49.62 | -57.59 | 0.50 | -57.26 | -65.03 | 0.67 | -88.14 | -57.59 | 2.43 | -8.3 | -6.9 | 47.54 | -16.41 | -1.04 | 0.19 | -57.78 | -63.46 | 0.2 | -48.72 | -48.72 | 9.99 | -45.79 | -46.61 | 8.17 | -44.83 | -44.83 | 5.26 | -14.90 | 24.00 |
| 21Q4 (12) | 29 | 0.0 | 16.0 | 1.33 | 19.82 | -53.17 | 1.17 | 105.26 | -52.63 | 5.65 | 30.79 | -23.96 | 2.65 | 18.83 | -17.19 | 56.87 | -5.11 | 3.97 | 0.45 | 80.0 | -38.36 | 0.39 | 18.18 | -44.29 | 18.43 | 1.65 | -14.32 | 14.81 | 0.47 | -32.0 | -1.19 | -15.64 | 17.63 |
| 21Q3 (11) | 29 | 16.0 | 16.0 | 1.11 | -51.1 | -55.95 | 0.57 | -70.0 | -74.44 | 4.32 | 11.92 | -4.0 | 2.23 | -21.2 | -35.73 | 59.93 | 13.18 | 37.17 | 0.25 | -47.92 | -69.14 | 0.33 | -41.07 | -47.62 | 18.13 | 9.35 | -18.48 | 14.74 | -25.25 | -18.16 | -6.38 | -3.71 | -18.57 |
| 21Q2 (10) | 25 | 4.17 | 0.0 | 2.27 | 43.67 | 206.76 | 1.90 | 32.87 | 475.76 | 3.86 | 144.3 | 93.97 | 2.83 | 8.43 | 71.52 | 52.95 | 10.22 | 8.59 | 0.48 | -7.69 | 152.63 | 0.56 | 43.59 | 211.11 | 16.58 | -11.38 | -1.49 | 19.72 | 33.15 | 77.02 | -5.01 | -0.35 | -4.62 |
| 21Q1 (9) | 24 | -4.0 | -4.0 | 1.58 | -44.37 | 26.4 | 1.43 | -42.11 | 26.55 | 1.58 | -78.73 | 26.4 | 2.61 | -18.44 | 12.99 | 48.04 | -12.18 | -2.06 | 0.52 | -28.77 | 23.81 | 0.39 | -44.29 | 25.81 | 18.71 | -13.02 | 10.06 | 14.81 | -32.0 | 8.9 | -13.11 | -15.83 | -15.68 |
| 20Q4 (8) | 25 | 0.0 | 0.0 | 2.84 | 12.7 | 153.57 | 2.47 | 10.76 | 139.81 | 7.43 | 65.11 | -16.05 | 3.2 | -7.78 | 22.61 | 54.70 | 25.2 | 16.83 | 0.73 | -9.88 | 87.18 | 0.7 | 11.11 | 150.0 | 21.51 | -3.28 | 58.16 | 21.78 | 20.93 | 104.12 | 51.26 | 126.62 | 293.26 |
| 20Q3 (7) | 25 | 0.0 | 0.0 | 2.52 | 240.54 | 5.0 | 2.23 | 575.76 | 17.37 | 4.50 | 126.13 | -41.79 | 3.47 | 110.3 | 15.67 | 43.69 | -10.4 | -13.93 | 0.81 | 326.32 | 12.5 | 0.63 | 250.0 | 6.78 | 22.24 | 32.14 | -10.18 | 18.01 | 61.67 | -9.04 | 40.86 | 99.87 | 252.48 |
| 20Q2 (6) | 25 | 0.0 | 0.0 | 0.74 | -40.8 | -69.67 | 0.33 | -70.8 | -83.5 | 1.99 | 59.2 | -62.59 | 1.65 | -28.57 | -42.11 | 48.76 | -0.59 | 2.14 | 0.19 | -54.76 | -76.25 | 0.18 | -41.94 | -70.0 | 16.83 | -1.0 | -40.49 | 11.14 | -18.09 | -47.45 | -20.03 | -14.59 | -30.54 |
| 20Q1 (5) | 25 | 0.0 | 0.0 | 1.25 | 11.61 | -56.6 | 1.13 | 9.71 | -49.33 | 1.25 | -85.88 | -56.6 | 2.31 | -11.49 | -18.37 | 49.05 | 4.76 | 1.01 | 0.42 | 7.69 | -41.67 | 0.31 | 10.71 | -56.34 | 17.00 | 25.0 | -36.8 | 13.60 | 27.46 | -45.88 | - | - | 0.00 |
| 19Q4 (4) | 25 | 0.0 | 0.0 | 1.12 | -53.33 | 0.0 | 1.03 | -45.79 | 0.0 | 8.85 | 14.49 | 0.0 | 2.61 | -13.0 | 0.0 | 46.82 | -7.76 | 0.0 | 0.39 | -45.83 | 0.0 | 0.28 | -52.54 | 0.0 | 13.60 | -45.07 | 0.0 | 10.67 | -46.11 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 25 | 0.0 | 0.0 | 2.40 | -1.64 | 0.0 | 1.90 | -5.0 | 0.0 | 7.73 | 45.3 | 0.0 | 3.0 | 5.26 | 0.0 | 50.76 | 6.33 | 0.0 | 0.72 | -10.0 | 0.0 | 0.59 | -1.67 | 0.0 | 24.76 | -12.45 | 0.0 | 19.80 | -6.6 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 25 | 0.0 | 0.0 | 2.44 | -15.28 | 0.0 | 2.00 | -10.31 | 0.0 | 5.32 | 84.72 | 0.0 | 2.85 | 0.71 | 0.0 | 47.74 | -1.69 | 0.0 | 0.8 | 11.11 | 0.0 | 0.6 | -15.49 | 0.0 | 28.28 | 5.13 | 0.0 | 21.20 | -15.64 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 25 | 0.0 | 0.0 | 2.88 | 0.0 | 0.0 | 2.23 | 0.0 | 0.0 | 2.88 | 0.0 | 0.0 | 2.83 | 0.0 | 0.0 | 48.56 | 0.0 | 0.0 | 0.72 | 0.0 | 0.0 | 0.71 | 0.0 | 0.0 | 26.90 | 0.0 | 0.0 | 25.13 | 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 | 1.01 | 88.94 | -15.17 | 2.45 | -18.75 | 2.45 | N/A | - | ||
| 2024/2 | 0.53 | -41.27 | -32.7 | 1.44 | -21.08 | 2.05 | N/A | - | ||
| 2024/1 | 0.91 | 47.92 | -12.17 | 0.91 | -12.17 | 2.29 | N/A | - | ||
| 2023/12 | 0.61 | -20.08 | -59.95 | 9.96 | -23.56 | 2.02 | 1.99 | 去年同期因(1)機上盒標案出貨；(2)配合晶圓廠產能，出貨低毛利率的ASIC Device。 | ||
| 2023/11 | 0.77 | 20.94 | -57.38 | 9.35 | -18.71 | 2.23 | 1.8 | 去年同期因(1)機上盒標案出貨；(2)配合晶圓廠產能，出貨低毛利率的ASIC Device。 | ||
| 2023/10 | 0.63 | -23.58 | -52.02 | 8.58 | -11.53 | 2.33 | 1.72 | 去年同期因配合晶圓廠產能，出貨低毛利率的ASIC Device。 | ||
| 2023/9 | 0.83 | -3.91 | -7.46 | 7.94 | -5.13 | 2.6 | 1.59 | - | ||
| 2023/8 | 0.86 | -4.23 | -5.75 | 7.11 | -4.85 | 2.62 | 1.57 | - | ||
| 2023/7 | 0.9 | 5.37 | -2.48 | 6.25 | -4.72 | 2.38 | 1.73 | - | ||
| 2023/6 | 0.86 | 39.3 | 1.01 | 5.35 | -5.09 | 2.33 | 1.54 | - | ||
| 2023/5 | 0.62 | -28.43 | -50.03 | 4.49 | -6.18 | 2.66 | 1.35 | 由於整體經濟環境因素，影響機上盒標案的出貨時程及衛星產品的需求 | ||
| 2023/4 | 0.86 | -27.61 | -23.35 | 3.87 | 9.01 | 2.84 | 1.26 | - | ||
| 2023/3 | 1.19 | 49.9 | 14.72 | 3.01 | 23.94 | 3.01 | 1.39 | - | ||
| 2023/2 | 0.79 | -23.36 | 11.19 | 1.83 | 30.78 | 3.36 | 1.25 | - | ||
| 2023/1 | 1.03 | -32.54 | 51.2 | 1.03 | 51.2 | 4.37 | 0.96 | (1)機上盒標案出貨；(2)配合晶圓廠產能，出貨較低毛利率的ASIC Device。 | ||
| 2022/12 | 1.53 | -14.94 | 71.37 | 13.03 | 26.36 | 4.66 | 1.02 | (1)機上盒標案出貨；(2)配合晶圓廠產能，出貨較低毛利率的ASIC Device。 | ||
| 2022/11 | 1.8 | 36.15 | 78.63 | 11.5 | 22.09 | 4.02 | 1.18 | (1)機上盒標案出貨；(2)配合晶圓廠產能，出貨較低毛利率的ASIC Device。 | ||
| 2022/10 | 1.32 | 47.38 | 77.01 | 9.7 | 15.31 | 3.14 | 1.51 | 配合晶圓廠產能，出貨較低毛利率的ASIC Device。 | ||
| 2022/9 | 0.9 | -2.14 | 28.34 | 8.37 | 9.29 | 2.74 | 1.78 | - | ||
| 2022/8 | 0.92 | -0.91 | 28.86 | 7.48 | 7.37 | 2.69 | 1.82 | - | ||
| 2022/7 | 0.93 | 9.16 | 13.34 | 6.56 | 4.93 | 3.01 | 1.63 | - | ||
| 2022/6 | 0.85 | -31.09 | -2.11 | 5.63 | 3.66 | 3.2 | 1.38 | - | ||
| 2022/5 | 1.23 | 9.76 | 23.5 | 4.78 | 4.76 | 3.39 | 1.3 | - | ||
| 2022/4 | 1.12 | 8.34 | 16.48 | 3.55 | -0.47 | 2.87 | 1.54 | - | ||
| 2022/3 | 1.04 | 45.29 | -1.37 | 2.43 | -6.73 | 2.43 | 1.48 | - | ||
| 2022/2 | 0.71 | 4.21 | 14.55 | 1.4 | -10.34 | 2.29 | 1.57 | - | ||
| 2022/1 | 0.68 | -23.55 | -26.89 | 0.68 | -26.89 | 2.59 | 1.39 | - | ||
| 2021/12 | 0.89 | -11.34 | -16.19 | 10.31 | -2.97 | 2.65 | 1.01 | - | ||
| 2021/11 | 1.01 | 34.91 | -4.48 | 9.42 | -1.5 | 2.46 | 1.1 | - | ||
| 2021/10 | 0.75 | 6.86 | -30.47 | 8.41 | -1.13 | 2.16 | 1.25 | - | ||
| 2021/9 | 0.7 | -1.74 | -43.41 | 7.66 | 3.11 | 2.23 | 1.02 | - | ||
| 2021/8 | 0.71 | -12.84 | -45.56 | 6.96 | 12.4 | 2.4 | 0.95 | - | ||
| 2021/7 | 0.82 | -5.73 | -12.18 | 6.25 | 27.92 | 2.68 | 0.85 | - | ||
| 2021/6 | 0.87 | -13.05 | 18.31 | 5.43 | 37.35 | 2.83 | 0.53 | - | ||
| 2021/5 | 1.0 | 3.52 | 108.33 | 4.57 | 41.68 | 3.01 | 0.5 | 本期營收較去年同期增加係因本期營收動能恢復正常水準，且去年同期營收受COVID-19疫情影響所致。 | ||
| 2021/4 | 0.96 | -8.26 | 120.1 | 3.57 | 30.06 | 2.63 | 0.57 | 本期營收較去年同期增加係因本期營收動能恢復正常水準，且去年同期營收受COVID-19疫情影響所致。 | ||
| 2021/3 | 1.05 | 68.77 | 4.14 | 2.61 | 12.99 | 2.61 | 0.49 | - | ||
| 2021/2 | 0.62 | -33.5 | 2.37 | 1.56 | 19.85 | 2.62 | 0.49 | - | ||
| 2021/1 | 0.94 | -12.35 | 35.2 | 0.94 | 35.2 | 3.06 | 0.42 | - | ||
| 2020/12 | 1.07 | 1.05 | 18.53 | 10.63 | -5.8 | 3.2 | 0.41 | - | ||
| 2020/11 | 1.06 | -1.79 | 22.34 | 9.56 | -7.91 | 3.37 | 0.39 | - | ||
| 2020/10 | 1.08 | -13.02 | 27.76 | 8.51 | -10.65 | 3.62 | 0.36 | - | ||
| 2020/9 | 1.24 | -5.46 | 31.8 | 7.43 | -14.38 | 3.47 | 0.41 | - | ||
| 2020/8 | 1.31 | 40.58 | 12.53 | 6.19 | -19.97 | 2.97 | 0.48 | - | ||
| 2020/7 | 0.93 | 27.0 | 3.26 | 4.89 | -25.72 | 2.14 | 0.67 | - | ||
| 2020/6 | 0.73 | 53.1 | -19.59 | 3.96 | -30.32 | 1.65 | 1.13 | - | ||
| 2020/5 | 0.48 | 9.37 | -47.24 | 3.22 | -32.37 | 1.92 | 0.97 | - | ||
| 2020/4 | 0.44 | -56.59 | -57.41 | 2.74 | -28.88 | 2.05 | 0.91 | 由於新冠肺炎疫情在4月擴散至全球，各國採取鎖國及停工政策重創全球經濟，以致影響消費性電子產品之需求。 | ||
| 2020/3 | 1.01 | 65.9 | -3.5 | 2.31 | -18.52 | 2.31 | 0.62 | - | ||
| 2020/2 | 0.61 | -12.17 | -14.18 | 1.3 | -27.31 | 2.2 | 0.65 | - | ||
| 2020/1 | 0.69 | -23.16 | -35.91 | 0.69 | -35.91 | 2.46 | 0.59 | - | ||
| 2019/12 | 0.9 | 4.3 | -15.77 | 11.28 | 0.89 | 2.61 | 0.49 | - | ||
| 2019/11 | 0.86 | 2.55 | -19.77 | 10.38 | 2.65 | 2.64 | 0.48 | - | ||
| 2019/10 | 0.84 | -10.27 | -17.95 | 9.52 | 5.32 | 2.94 | 0.43 | - | ||
| 2019/9 | 0.94 | -19.28 | -9.24 | 8.68 | 8.3 | 3.0 | 0.49 | - | ||
| 2019/8 | 1.16 | 28.99 | 14.37 | 7.74 | 10.9 | 2.97 | 0.49 | - | ||
| 2019/7 | 0.9 | -1.1 | -8.67 | 6.58 | 10.31 | 2.72 | 0.54 | - | ||
| 2019/6 | 0.91 | 0.44 | 1.19 | 5.68 | 14.08 | 2.85 | 0.53 | - | ||
| 2019/5 | 0.91 | -11.7 | 37.59 | 4.77 | 16.92 | 0.0 | N/A | - | ||
| 2019/4 | 1.03 | -1.64 | 24.95 | 3.86 | 12.94 | 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 | 1.37 | -65.58 | 0.77 | -82.5 | 9.96 | -23.56 | 33.78 | -16.47 | 0.19 | -86.13 | 0.39 | -69.29 | 0.42 | -65.57 |
| 2022 (9) | 30 | 3.45 | 3.98 | -27.64 | 4.40 | -12.52 | 13.03 | 26.38 | 40.44 | -25.41 | 1.37 | -18.93 | 1.27 | -31.35 | 1.22 | -26.51 |
| 2021 (8) | 29 | 16.0 | 5.50 | -24.45 | 5.03 | -17.94 | 10.31 | -3.01 | 54.22 | 10.77 | 1.69 | -21.4 | 1.85 | -13.15 | 1.66 | -8.79 |
| 2020 (7) | 25 | 0.0 | 7.28 | -16.32 | 6.13 | -14.86 | 10.63 | -5.76 | 48.95 | 0.84 | 2.15 | -18.25 | 2.13 | -19.92 | 1.82 | -16.89 |
| 2019 (6) | 25 | 0.0 | 8.70 | -0.34 | 7.20 | 9.09 | 11.28 | 0.89 | 48.54 | 6.26 | 2.63 | 1.15 | 2.66 | -5.34 | 2.19 | 0.0 |
| 2018 (5) | 25 | 0.0 | 8.73 | -8.49 | 6.60 | -24.14 | 11.18 | 0.63 | 45.68 | 0.51 | 2.6 | -18.24 | 2.81 | -4.75 | 2.19 | -7.98 |
| 2017 (4) | 25 | 8.7 | 9.54 | -8.53 | 8.70 | 7.41 | 11.11 | -1.07 | 45.45 | 3.6 | 3.18 | 6.71 | 2.95 | 0.68 | 2.38 | 0.0 |
| 2016 (3) | 23 | 9.52 | 10.43 | 64.77 | 8.10 | 85.35 | 11.23 | 44.34 | 43.87 | 5.58 | 2.98 | 74.27 | 2.93 | 51.81 | 2.38 | 55.56 |
| 2015 (2) | 21 | 5.0 | 6.33 | 0 | 4.37 | 2.34 | 7.78 | 19.69 | 41.55 | -14.84 | 1.71 | 18.75 | 1.93 | 17.68 | 1.53 | 3.38 |
| 2014 (1) | 20 | 17.65 | 0.00 | 0 | 4.27 | 12.37 | 6.5 | 31.05 | 48.79 | 0 | 1.44 | 26.32 | 1.64 | 29.13 | 1.48 | 16.54 |
