- 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) | 108 | -1.82 | 10.2 | 0.22 | -21.43 | -42.11 | 0.20 | -16.67 | -16.67 | 0.95 | 30.14 | -35.37 | 1.41 | -37.61 | -31.88 | 49.91 | 42.23 | 30.72 | 0.38 | -13.64 | -11.63 | 0.24 | -22.58 | -35.14 | 28.13 | 30.78 | 7.74 | 17.12 | 24.42 | -4.52 | -16.00 | -8.87 | -10.34 |
| 23Q3 (19) | 110 | 0.0 | 12.24 | 0.28 | 3.7 | -33.33 | 0.24 | -4.0 | -27.27 | 0.73 | 62.22 | -33.03 | 2.26 | 5.61 | -3.42 | 35.09 | -10.05 | -22.44 | 0.44 | -8.33 | -27.87 | 0.31 | 3.33 | -24.39 | 21.51 | -9.36 | -23.18 | 13.76 | -1.64 | -20.46 | 13.95 | 31.26 | 156.34 |
| 23Q2 (18) | 110 | 11.11 | 12.24 | 0.27 | 58.82 | -35.71 | 0.25 | 316.67 | -34.21 | 0.45 | 164.71 | -33.82 | 2.14 | 22.29 | -13.36 | 39.01 | -1.09 | -18.8 | 0.48 | 54.84 | -22.58 | 0.3 | 76.47 | -26.83 | 23.73 | 1.24 | -5.98 | 13.99 | 37.83 | -14.49 | 3.41 | 1.78 | 120.84 |
| 23Q1 (17) | 99 | 1.02 | 1.02 | 0.17 | -55.26 | -34.62 | 0.06 | -75.0 | -25.0 | 0.17 | -88.44 | -34.62 | 1.75 | -15.46 | -17.84 | 39.44 | 3.3 | 3.68 | 0.31 | -27.91 | 10.71 | 0.17 | -54.05 | -34.62 | 23.44 | -10.23 | 11.94 | 10.15 | -43.39 | -16.67 | -13.50 | -32.39 | -51.13 |
| 22Q4 (16) | 98 | 0.0 | 0.0 | 0.38 | -9.52 | -32.14 | 0.24 | -27.27 | -40.0 | 1.47 | 34.86 | -8.13 | 2.07 | -11.54 | -0.48 | 38.18 | -15.61 | -26.05 | 0.43 | -29.51 | -33.85 | 0.37 | -9.76 | -32.73 | 26.11 | -6.75 | -29.55 | 17.93 | 3.64 | -31.46 | -8.40 | -4.76 | -20.21 |
| 22Q3 (15) | 98 | 0.0 | 0.0 | 0.42 | 0.0 | 13.51 | 0.33 | -13.16 | 50.0 | 1.09 | 60.29 | 4.81 | 2.34 | -5.26 | 4.93 | 45.24 | -5.83 | 3.29 | 0.61 | -1.61 | 5.17 | 0.41 | 0.0 | 13.89 | 28.00 | 10.94 | -10.71 | 17.30 | 5.75 | 7.65 | 5.35 | 30.77 | 180.92 |
| 22Q2 (14) | 98 | 0.0 | 0.0 | 0.42 | 61.54 | -38.24 | 0.38 | 375.0 | -30.91 | 0.68 | 161.54 | 0.0 | 2.47 | 15.96 | -44.37 | 48.04 | 26.29 | 7.35 | 0.62 | 121.43 | -42.06 | 0.41 | 57.69 | -37.88 | 25.24 | 20.53 | -2.28 | 16.36 | 34.32 | 9.29 | 9.18 | 3.98 | 147.50 |
| 22Q1 (13) | 98 | 0.0 | 0 | 0.26 | -53.57 | 0 | 0.08 | -80.0 | 0 | 0.26 | -83.75 | 0 | 2.13 | 2.4 | 0 | 38.04 | -26.32 | 0 | 0.28 | -56.92 | 0 | 0.26 | -52.73 | 0 | 20.94 | -43.5 | 0 | 12.18 | -53.44 | 0 | -2.17 | -1.11 | 0.91 |
| 21Q4 (12) | 98 | 0.0 | 0.0 | 0.56 | 51.35 | 51.35 | 0.40 | 81.82 | -42.86 | 1.60 | 53.85 | -58.97 | 2.08 | -6.73 | -46.94 | 51.63 | 17.88 | 26.79 | 0.65 | 12.07 | -14.47 | 0.55 | 52.78 | 52.78 | 37.06 | 18.18 | 295.94 | 26.16 | 62.79 | 10364.0 | -28.25 | 2.88 | 10.91 |
| 21Q3 (11) | 98 | 0.0 | 0 | 0.37 | -45.59 | 0 | 0.22 | -60.0 | 0 | 1.04 | 52.94 | 0 | 2.23 | -49.77 | 0 | 43.80 | -2.12 | 0 | 0.58 | -45.79 | 0 | 0.36 | -45.45 | 0 | 31.36 | 21.41 | 0 | 16.07 | 7.35 | 0 | -24.89 | -22.80 | -30.00 |
| 21Q2 (10) | 98 | 0 | 0.0 | 0.68 | 0 | -80.74 | 0.55 | 0 | 124.23 | 0.68 | 0 | -80.74 | 4.44 | 0 | 40.51 | 44.75 | 0 | 33.98 | 1.07 | 0 | 2575.0 | 0.66 | 0 | -80.87 | 25.83 | 0 | -86.25 | 14.97 | 0 | -86.25 | -50.00 | -50.00 | -50.00 |
| 21Q1 (9) | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 | -50.00 | -50.00 | -50.00 |
| 20Q4 (8) | 98 | 0 | 0 | 0.37 | 0 | 0 | 0.70 | 0 | 0 | 3.90 | 0 | 0 | 3.92 | 0 | 0 | 40.72 | 0 | 0 | 0.76 | 0 | 0 | 0.36 | 0 | 0 | 9.36 | 0 | 0 | 0.25 | 0 | 0 | -50.00 | -50.00 | 50.00 |
| 20Q3 (7) | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | 100.0 | 0 | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 | -50.00 | -50.00 | 50.00 |
| 20Q2 (6) | 98 | 0 | 0 | 3.53 | 0 | 0 | -2.27 | 0 | 0 | 3.53 | 0 | 0 | 3.16 | 0 | 0 | 33.40 | 0 | 0 | 0.04 | 0 | 0 | 3.45 | 0 | 0 | 187.86 | 0 | 0 | 108.86 | 0 | 0 | 0.00 | 0.00 | 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 | 0.72 | 151.01 | 4.52 | 1.73 | -0.85 | 1.73 | N/A | 因大陸公司3月出貨天數較2月(過年)多所致 | ||
| 2024/2 | 0.29 | -60.34 | -53.45 | 1.01 | -4.36 | 1.38 | N/A | 因大陸公司年假時間較長，出貨天數變少所致 | ||
| 2024/1 | 0.73 | 99.69 | 64.39 | 0.73 | 64.39 | 1.61 | N/A | 工具機景氣稍稍回溫,建德集團全員努力的成果 | ||
| 2023/12 | 0.36 | -30.02 | -48.61 | 7.56 | -16.13 | 1.41 | 3.78 | - | ||
| 2023/11 | 0.52 | -1.46 | -20.57 | 7.19 | -13.37 | 1.73 | 3.08 | - | ||
| 2023/10 | 0.53 | -22.77 | -26.03 | 6.68 | -12.75 | 2.13 | 2.5 | - | ||
| 2023/9 | 0.68 | -25.83 | 13.93 | 6.15 | -11.39 | 2.26 | 2.39 | - | ||
| 2023/8 | 0.92 | 39.76 | 0.79 | 5.47 | -13.78 | 2.3 | 2.35 | - | ||
| 2023/7 | 0.66 | -9.5 | -20.64 | 4.55 | -16.23 | 2.09 | 2.59 | - | ||
| 2023/6 | 0.73 | 2.98 | -20.03 | 3.89 | -15.44 | 2.14 | 2.54 | - | ||
| 2023/5 | 0.71 | -0.1 | -16.43 | 3.16 | -14.3 | 2.1 | 2.58 | - | ||
| 2023/4 | 0.71 | 2.31 | -1.02 | 2.46 | -13.67 | 2.02 | 2.69 | - | ||
| 2023/3 | 0.69 | 11.77 | -34.97 | 1.75 | -17.91 | 1.75 | 3.21 | - | ||
| 2023/2 | 0.62 | 40.07 | 43.84 | 1.06 | -0.98 | 1.77 | 3.18 | - | ||
| 2023/1 | 0.44 | -37.57 | -31.07 | 0.44 | -31.07 | 1.8 | 3.12 | - | ||
| 2022/12 | 0.71 | 8.14 | 24.67 | 9.01 | 3.09 | 2.07 | 2.59 | - | ||
| 2022/11 | 0.65 | -8.23 | -20.65 | 8.3 | 1.6 | 1.96 | 2.73 | - | ||
| 2022/10 | 0.71 | 18.95 | 3.48 | 7.65 | 4.09 | 2.22 | 2.41 | - | ||
| 2022/9 | 0.6 | -34.38 | -20.79 | 6.94 | 4.15 | 2.34 | 2.13 | - | ||
| 2022/8 | 0.91 | 10.03 | 32.58 | 6.34 | 7.35 | 2.65 | 1.88 | - | ||
| 2022/7 | 0.83 | -8.81 | 6.01 | 5.43 | 4.02 | 2.58 | 1.93 | - | ||
| 2022/6 | 0.91 | 7.63 | -1.28 | 4.6 | 3.67 | 2.47 | 1.94 | - | ||
| 2022/5 | 0.84 | 18.31 | 3.13 | 3.69 | 4.97 | 2.62 | 1.82 | - | ||
| 2022/4 | 0.71 | -32.77 | -10.7 | 2.85 | 5.52 | 2.21 | 2.17 | - | ||
| 2022/3 | 1.06 | 147.24 | 22.69 | 2.13 | 12.37 | 2.13 | 2.13 | - | ||
| 2022/2 | 0.43 | -32.87 | 49.58 | 1.07 | 3.7 | 1.64 | 2.78 | - | ||
| 2022/1 | 0.64 | 12.91 | -13.99 | 0.64 | -13.99 | 2.03 | 2.24 | - | ||
| 2021/12 | 0.57 | -31.17 | -29.87 | 8.74 | 23.43 | 2.08 | 2.04 | - | ||
| 2021/11 | 0.82 | 19.67 | 41.29 | 8.17 | 30.3 | 2.27 | 1.87 | - | ||
| 2021/10 | 0.69 | -8.96 | -3.88 | 7.35 | 29.18 | 2.13 | 1.99 | - | ||
| 2021/9 | 0.76 | 9.84 | 15.08 | 6.66 | 33.94 | 2.23 | 1.69 | - | ||
| 2021/8 | 0.69 | -12.01 | 42.84 | 5.91 | 36.81 | 2.39 | 1.57 | - | ||
| 2021/7 | 0.78 | -15.09 | 15.58 | 5.22 | 36.05 | 2.52 | 1.49 | - | ||
| 2021/6 | 0.92 | 12.44 | 18.23 | 4.44 | 40.43 | 2.54 | 1.39 | - | ||
| 2021/5 | 0.82 | 2.44 | 29.28 | 3.52 | 47.7 | 2.48 | 1.42 | - | ||
| 2021/4 | 0.8 | -7.64 | 24.82 | 2.7 | 54.37 | 1.95 | 1.8 | 主要係中國地區訂單回升 | ||
| 2021/3 | 0.87 | 201.43 | 84.15 | 1.9 | 71.48 | 1.9 | 0.0 | 主要係中國地區訂單回升 | ||
| 2021/2 | 0.29 | -61.41 | 81.59 | 1.03 | 62.13 | 1.84 | 0.0 | 主要係中國地區訂單回升 | ||
| 2021/1 | 0.74 | -7.93 | 55.69 | 0.74 | 55.69 | 2.14 | 0.0 | 主要係中國市場訂單回升 | ||
| 2020/12 | 0.81 | 38.68 | 56.92 | 7.08 | -3.38 | 2.11 | 1.68 | 主要係中國市場訂單回升 | ||
| 2020/11 | 0.58 | -18.58 | -4.3 | 6.27 | -7.94 | 1.96 | 1.82 | - | ||
| 2020/10 | 0.72 | 9.0 | 12.44 | 5.69 | -8.3 | 1.85 | 1.91 | - | ||
| 2020/9 | 0.66 | 36.33 | 11.98 | 4.97 | -10.67 | 1.81 | 0.0 | - | ||
| 2020/8 | 0.48 | -28.8 | 23.26 | 4.32 | -13.34 | 1.94 | 0.0 | - | ||
| 2020/7 | 0.68 | -13.14 | 9.17 | 3.84 | -16.46 | 2.09 | 0.0 | - | ||
| 2020/6 | 0.78 | 22.95 | 9.13 | 3.16 | -20.46 | 2.05 | 1.69 | - | ||
| 2020/5 | 0.63 | -1.08 | -12.74 | 2.38 | -26.94 | 1.74 | 1.98 | - | ||
| 2020/4 | 0.64 | 36.25 | 31.04 | 1.75 | -31.01 | 1.27 | 2.73 | - | ||
| 2020/3 | 0.47 | 197.24 | -52.22 | 1.11 | -45.86 | 1.11 | 0.0 | 受到新冠狀病毒疫情影響，致營收衰退。 | ||
| 2020/2 | 0.16 | -66.91 | -53.46 | 0.64 | -39.95 | 1.15 | 0.0 | 受到新冠狀病毒疫情影響，致營收衰退。 | ||
| 2020/1 | 0.48 | -7.2 | -33.57 | 0.48 | -33.57 | 1.6 | 0.0 | - | ||
| 2019/12 | 0.52 | -15.42 | -51.04 | 7.33 | -38.56 | 1.76 | 0.0 | 受中美貿易衝突影響，致營業收入衰退。 | ||
| 2019/11 | 0.61 | -4.33 | -28.68 | 6.81 | -37.35 | 1.83 | 0.0 | - | ||
| 2019/10 | 0.64 | 8.55 | -33.96 | 6.21 | -38.09 | 1.61 | 0.0 | - | ||
| 2019/9 | 0.59 | 50.07 | -38.57 | 5.57 | -38.53 | 1.6 | 0.0 | - | ||
| 2019/8 | 0.39 | -36.94 | -62.0 | 4.98 | -38.53 | 1.72 | 0.0 | - | ||
| 2019/7 | 0.62 | -13.17 | -48.86 | 4.59 | -35.11 | 2.06 | 0.0 | - | ||
| 2019/6 | 0.71 | -1.69 | -30.14 | 3.97 | -32.27 | 1.93 | 0.0 | - | ||
| 2019/5 | 0.73 | 48.55 | -23.41 | 3.26 | -32.73 | 0.0 | N/A | - | ||
| 2019/4 | 0.49 | -50.32 | -58.18 | 2.53 | -34.99 | 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) | 108 | 10.2 | 0.95 | -35.37 | 0.76 | -26.21 | 7.56 | -16.09 | 39.97 | -6.35 | 1.6 | -17.1 | 1.8 | -20.7 | 1.02 | -29.17 |
| 2022 (9) | 98 | 0.0 | 1.47 | -6.96 | 1.03 | -11.21 | 9.01 | 3.09 | 42.68 | -7.5 | 1.93 | -16.09 | 2.27 | -13.03 | 1.44 | -7.69 |
| 2021 (8) | 98 | 0.0 | 1.58 | -59.17 | 1.16 | 0 | 8.74 | 23.45 | 46.14 | 23.2 | 2.3 | 187.5 | 2.61 | -58.57 | 1.56 | -59.06 |
| 2020 (7) | 98 | 0.0 | 3.87 | 402.6 | -1.56 | 0 | 7.08 | -3.28 | 37.45 | 6.39 | 0.8 | -4.76 | 6.3 | 380.92 | 3.81 | 401.32 |
| 2019 (6) | 98 | 0.0 | 0.77 | -45.77 | 0.27 | -77.69 | 7.32 | -37.86 | 35.20 | -5.5 | 0.84 | -65.43 | 1.31 | -47.81 | 0.76 | -45.32 |
| 2018 (5) | 98 | 0.0 | 1.42 | 46.39 | 1.21 | 51.25 | 11.78 | 4.8 | 37.25 | 21.02 | 2.43 | 56.77 | 2.51 | 51.2 | 1.39 | 44.79 |
| 2017 (4) | 98 | 0.0 | 0.97 | 6.59 | 0.80 | -3.61 | 11.24 | 1.9 | 30.78 | -4.91 | 1.55 | 40.91 | 1.66 | 52.29 | 0.96 | 7.87 |
| 2016 (3) | 98 | 0.0 | 0.91 | 0 | 0.83 | 207.41 | 11.03 | -10.03 | 32.37 | 34.71 | 1.1 | 134.04 | 1.09 | 122.45 | 0.89 | 178.12 |
| 2015 (2) | 98 | 0 | 0.00 | 0 | 0.27 | 0 | 12.26 | 0 | 24.03 | 0 | 0.47 | 0 | 0.49 | 0 | 0.32 | 0 |
