- 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) | 37 | 2.78 | 2.78 | 2.12 | 171.79 | -1.85 | 2.30 | 167.44 | -4.56 | 6.88 | 41.86 | 34.9 | 15.42 | 7.31 | -5.69 | 14.06 | -1.4 | -12.62 | 0.61 | 29.79 | -42.99 | 0.78 | 178.57 | 0.0 | 3.51 | 17.39 | -40.31 | 5.05 | 157.65 | 5.65 | 1.20 | 53.15 | 53.09 |
23Q3 (19) | 36 | 0.0 | 0.0 | 0.78 | -65.49 | 85.71 | 0.86 | -61.26 | 50.88 | 4.85 | 19.16 | 64.97 | 14.37 | -4.9 | -6.2 | 14.26 | -25.07 | 29.05 | 0.47 | -61.48 | 74.07 | 0.28 | -65.85 | 86.67 | 2.99 | -63.04 | 115.11 | 1.96 | -63.84 | 97.98 | -4.85 | -20.31 | -21.90 |
23Q2 (18) | 36 | 0.0 | 0.0 | 2.26 | 24.86 | 86.78 | 2.22 | 17.46 | 39.62 | 4.07 | 124.86 | 61.51 | 15.11 | -4.79 | -22.75 | 19.03 | 7.51 | 67.67 | 1.22 | 25.77 | 48.78 | 0.82 | 24.24 | 86.36 | 8.09 | 38.29 | 137.94 | 5.42 | 31.23 | 143.05 | -3.87 | 4.33 | -2.06 |
23Q1 (17) | 36 | 0.0 | 0.0 | 1.81 | -16.2 | 38.17 | 1.89 | -21.58 | 45.38 | 1.81 | -64.51 | 38.17 | 15.87 | -2.94 | -2.4 | 17.70 | 10.01 | 58.18 | 0.97 | -9.35 | 51.56 | 0.66 | -15.38 | 37.5 | 5.85 | -0.51 | 50.39 | 4.13 | -13.6 | 41.44 | 1.89 | 199.05 | 150.62 |
22Q4 (16) | 36 | 0.0 | 0 | 2.16 | 414.29 | 0 | 2.41 | 322.81 | 0 | 5.10 | 73.47 | -26.09 | 16.35 | 6.72 | 0 | 16.09 | 45.61 | 0 | 1.07 | 296.3 | 0 | 0.78 | 420.0 | 0 | 5.88 | 323.02 | 0 | 4.78 | 382.83 | 0 | -7.48 | 174.50 | 129.33 |
22Q3 (15) | 36 | 0.0 | 0 | 0.42 | -65.29 | 0 | 0.57 | -64.15 | 0 | 2.94 | 16.67 | 0 | 15.32 | -21.68 | 0 | 11.05 | -2.64 | 0 | 0.27 | -67.07 | 0 | 0.15 | -65.91 | 0 | 1.39 | -59.12 | 0 | 0.99 | -55.61 | 0 | -0.69 | -36.46 | -20.92 |
22Q2 (14) | 36 | 0.0 | 0 | 1.21 | -7.63 | 0 | 1.59 | 22.31 | 0 | 2.52 | 92.37 | 0 | 19.56 | 20.3 | 0 | 11.35 | 1.43 | 0 | 0.82 | 28.12 | 0 | 0.44 | -8.33 | 0 | 3.40 | -12.6 | 0 | 2.23 | -23.63 | 0 | 10.15 | -3.81 | 11.15 |
22Q1 (13) | 36 | 0 | 0 | 1.31 | 0 | 0 | 1.30 | 0 | 0 | 1.31 | -81.01 | 0 | 16.26 | 0 | 0 | 11.19 | 0 | 0 | 0.64 | 0 | 0 | 0.48 | 0 | 0 | 3.89 | 0 | 0 | 2.92 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q4 (12) | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 6.90 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 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 | 5.53 | 49.44 | 39.29 | 12.73 | -19.79 | 12.73 | N/A | - | ||
2024/2 | 3.7 | 5.9 | -11.79 | 7.2 | -39.51 | 12.42 | N/A | - | ||
2024/1 | 3.5 | -33.08 | -54.62 | 3.5 | -54.62 | 14.14 | N/A | 本月營收較去年同期減少,主係因去年AI及散熱解決方案量產出貨帶動當月營收升高,以及本月客戶庫存調整,使訂單延遲所致。 | ||
2023/12 | 5.22 | -3.58 | 2.35 | 60.77 | -9.95 | 15.42 | 0.8 | - | ||
2023/11 | 5.42 | 13.4 | 5.6 | 55.55 | -10.95 | 0.0 | N/A | - | ||
2023/10 | 4.78 | -10.41 | -21.83 | 50.13 | -12.44 | 0.0 | N/A | - | ||
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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 | |||||||||
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2023 (10) | 37 | 2.78 | 6.62 | 29.8 | 7.27 | 23.43 | 60.77 | -9.96 | 16.29 | 31.48 | 3.28 | 17.14 | 3.12 | 26.32 | 2.53 | 36.76 |
2022 (9) | 36 | 0.0 | 5.10 | -26.09 | 5.89 | 48.36 | 67.49 | 29.49 | 12.39 | -0.96 | 2.8 | 73.91 | 2.47 | -6.44 | 1.85 | -26.0 |
2021 (8) | 36 | 0.0 | 6.90 | 0 | 3.97 | 0 | 52.12 | 52.8 | 12.51 | 17.91 | 1.61 | 0 | 2.64 | 0 | 2.5 | 0 |
2020 (7) | 36 | 0 | -0.54 | 0 | -0.19 | 0 | 34.11 | 0 | 10.61 | 0 | -0.12 | 0 | -0.25 | 0 | -0.2 | 0 |