- 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) | 32 | -5.88 | 23.08 | 0.03 | -95.0 | 142.86 | 0.41 | 156.25 | 156.25 | 1.38 | -0.72 | -36.7 | 1.14 | -25.97 | -10.24 | 34.56 | 13.76 | 28.24 | 0.14 | 40.0 | 180.0 | 0.01 | -95.0 | 150.0 | 1.11 | -93.24 | 183.46 | 0.95 | -92.78 | 164.63 | -19.48 | -55.84 | 44.12 |
23Q3 (19) | 34 | 6.25 | 30.77 | 0.60 | -16.67 | -42.31 | 0.16 | -68.0 | -60.98 | 1.39 | 80.52 | -38.5 | 1.54 | -12.99 | -10.47 | 30.38 | -12.02 | -6.29 | 0.1 | -44.44 | -52.38 | 0.2 | -13.04 | -25.93 | 16.43 | 16.36 | -18.05 | 13.16 | 2.97 | -16.5 | 34.74 | 3541.66 | -34.00 |
23Q2 (18) | 32 | 23.08 | 28.0 | 0.72 | 7100.0 | -34.55 | 0.50 | 0 | -33.33 | 0.77 | 7600.0 | -39.84 | 1.77 | 82.47 | -14.08 | 34.53 | -3.06 | 16.3 | 0.18 | 1700.0 | -33.33 | 0.23 | 0 | -14.81 | 14.12 | 2514.81 | -5.87 | 12.78 | 5709.09 | -3.33 | 29.42 | 3607.14 | -50.00 |
23Q1 (17) | 26 | 0.0 | 8.33 | 0.01 | 114.29 | -94.44 | 0.00 | -100.0 | 100.0 | 0.01 | -99.54 | -94.44 | 0.97 | -23.62 | -35.33 | 35.62 | 32.17 | 40.79 | 0.01 | -80.0 | 0 | 0 | 100.0 | -100.0 | 0.54 | 140.6 | -85.9 | 0.22 | 114.97 | -92.44 | -24.89 | 3.78 | -80.49 |
22Q4 (16) | 26 | 0.0 | 8.33 | -0.07 | -106.73 | -117.5 | 0.16 | -60.98 | -65.96 | 2.18 | -3.54 | 39.74 | 1.27 | -26.16 | -24.4 | 26.95 | -16.87 | -4.57 | 0.05 | -76.19 | -72.22 | -0.02 | -107.41 | -120.0 | -1.33 | -106.63 | -117.32 | -1.47 | -109.33 | -125.83 | -21.33 | -56.09 | -53.16 |
22Q3 (15) | 26 | 4.0 | 8.33 | 1.04 | -5.45 | 108.0 | 0.41 | -45.33 | 7.89 | 2.26 | 76.56 | 94.83 | 1.72 | -16.5 | 34.38 | 32.42 | 9.2 | -11.23 | 0.21 | -22.22 | 40.0 | 0.27 | 0.0 | 125.0 | 20.05 | 33.67 | 70.35 | 15.76 | 19.21 | 67.48 | 10.41 | 252.83 | 652.34 |
22Q2 (14) | 25 | 4.17 | 8.7 | 1.10 | 511.11 | 111.54 | 0.75 | 1350.0 | 59.57 | 1.28 | 611.11 | 82.86 | 2.06 | 37.33 | 44.06 | 29.69 | 17.35 | -14.63 | 0.27 | 0 | 68.75 | 0.27 | 575.0 | 125.0 | 15.00 | 291.64 | 69.11 | 13.22 | 354.3 | 57.01 | 13.31 | 228.06 | 618.62 |
22Q1 (13) | 24 | 0.0 | 4.35 | 0.18 | -55.0 | 0.0 | -0.06 | -112.77 | -137.5 | 0.18 | -88.46 | 0.0 | 1.5 | -10.71 | 35.14 | 25.30 | -10.41 | -23.05 | 0 | -100.0 | -100.0 | 0.04 | -60.0 | 0.0 | 3.83 | -50.13 | -15.45 | 2.91 | -48.86 | -19.83 | 10.27 | -37.50 | -44.55 |
21Q4 (12) | 24 | 0.0 | 4.35 | 0.40 | -20.0 | 25.0 | 0.47 | 23.68 | 38.24 | 1.56 | 34.48 | 48.57 | 1.68 | 31.25 | 54.13 | 28.24 | -22.67 | -21.45 | 0.18 | 20.0 | 50.0 | 0.1 | -16.67 | 25.0 | 7.68 | -34.75 | -12.83 | 5.69 | -39.53 | -17.42 | 10.38 | -11.93 | 2.27 |
21Q3 (11) | 24 | 4.35 | 4.35 | 0.50 | -3.85 | -7.41 | 0.38 | -19.15 | -19.15 | 1.16 | 65.71 | 61.11 | 1.28 | -10.49 | -0.78 | 36.52 | 5.0 | 5.18 | 0.15 | -6.25 | -11.76 | 0.12 | 0.0 | -7.69 | 11.77 | 32.69 | -3.21 | 9.41 | 11.76 | -3.29 | 9.17 | 92.52 | 87.30 |
21Q2 (10) | 23 | 0.0 | 4.55 | 0.52 | 188.89 | 225.0 | 0.47 | 193.75 | 0 | 0.70 | 288.89 | 268.42 | 1.43 | 28.83 | 93.24 | 34.78 | 5.78 | 10.27 | 0.16 | 166.67 | 900.0 | 0.12 | 200.0 | 300.0 | 8.87 | 95.81 | 658.12 | 8.42 | 131.96 | 77.64 | 15.33 | 72.57 | 70.41 |
21Q1 (9) | 23 | 0.0 | 4.55 | 0.18 | -43.75 | 500.0 | 0.16 | -52.94 | 433.33 | 0.18 | -82.86 | 500.0 | 1.11 | 1.83 | 12.12 | 32.88 | -8.54 | 7.24 | 0.06 | -50.0 | 500.0 | 0.04 | -50.0 | 300.0 | 4.53 | -48.58 | 362.24 | 3.63 | -47.31 | 365.38 | -6.83 | -42.25 | -40.30 |
20Q4 (8) | 23 | 0.0 | 4.55 | 0.32 | -40.74 | 203.23 | 0.34 | -27.66 | 112.5 | 1.05 | 45.83 | -1.87 | 1.09 | -15.5 | 13.54 | 35.95 | 3.54 | 4.02 | 0.12 | -29.41 | 300.0 | 0.08 | -38.46 | 214.29 | 8.81 | -27.55 | 198.22 | 6.89 | -29.19 | 195.96 | 29.41 | 98.38 | -13.83 |
20Q3 (7) | 23 | 4.55 | 4.55 | 0.54 | 237.5 | 217.65 | 0.47 | 0 | 291.67 | 0.72 | 278.95 | -47.83 | 1.29 | 74.32 | -8.51 | 34.72 | 10.08 | 15.16 | 0.17 | 950.0 | 240.0 | 0.13 | 333.33 | 225.0 | 12.16 | 939.32 | 253.49 | 9.73 | 105.27 | 253.82 | 24.53 | 335.41 | -50.00 |
20Q2 (6) | 22 | 0.0 | 0.0 | 0.16 | 433.33 | -80.95 | 0.00 | -100.0 | -100.0 | 0.19 | 533.33 | -84.17 | 0.74 | -25.25 | -59.56 | 31.54 | 2.87 | -3.96 | -0.02 | -300.0 | -110.0 | 0.03 | 200.0 | -84.21 | 1.17 | 19.39 | -89.81 | 4.74 | 507.69 | -53.71 | -11.06 | 271.50 | -90.62 |
20Q1 (5) | 22 | 0.0 | 0.0 | 0.03 | 109.68 | -91.67 | 0.03 | -81.25 | -88.0 | 0.03 | -97.2 | -91.67 | 0.99 | 3.12 | -38.51 | 30.66 | -11.28 | 6.64 | 0.01 | -66.67 | -90.0 | 0.01 | 114.29 | -87.5 | 0.98 | 110.93 | -84.27 | 0.78 | 110.86 | -84.37 | - | - | 0.00 |
19Q4 (4) | 22 | 0.0 | 0.0 | -0.31 | -282.35 | 0.0 | 0.16 | 33.33 | 0.0 | 1.07 | -22.46 | 0.0 | 0.96 | -31.91 | 0.0 | 34.56 | 14.63 | 0.0 | 0.03 | -40.0 | 0.0 | -0.07 | -275.0 | 0.0 | -8.97 | -360.76 | 0.0 | -7.18 | -361.09 | 0.0 | - | - | 0.00 |
19Q3 (3) | 22 | 0.0 | 0.0 | 0.17 | -79.76 | 0.0 | 0.12 | -78.57 | 0.0 | 1.38 | 15.0 | 0.0 | 1.41 | -22.95 | 0.0 | 30.15 | -8.19 | 0.0 | 0.05 | -75.0 | 0.0 | 0.04 | -78.95 | 0.0 | 3.44 | -70.03 | 0.0 | 2.75 | -73.14 | 0.0 | - | - | 0.00 |
19Q2 (2) | 22 | 0.0 | 0.0 | 0.84 | 133.33 | 0.0 | 0.56 | 124.0 | 0.0 | 1.20 | 233.33 | 0.0 | 1.83 | 13.66 | 0.0 | 32.84 | 14.23 | 0.0 | 0.2 | 100.0 | 0.0 | 0.19 | 137.5 | 0.0 | 11.48 | 84.27 | 0.0 | 10.24 | 105.21 | 0.0 | - | - | 0.00 |
19Q1 (1) | 22 | 0.0 | 0.0 | 0.36 | 0.0 | 0.0 | 0.25 | 0.0 | 0.0 | 0.36 | 0.0 | 0.0 | 1.61 | 0.0 | 0.0 | 28.75 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.08 | 0.0 | 0.0 | 6.23 | 0.0 | 0.0 | 4.99 | 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 | 0.48 | 28.39 | 4.16 | 1.26 | 30.45 | 1.26 | N/A | - | ||
2024/2 | 0.38 | -6.5 | 10.47 | 0.78 | 54.66 | 1.09 | N/A | 比較去年2月主要客戶有增加出貨約400萬 | ||
2024/1 | 0.4 | 30.57 | 147.04 | 0.4 | 147.04 | 1.07 | N/A | (1)113年1月工作日比去年較多; (2)OBM有新品上市及ODM有銷售出貨 | ||
2023/12 | 0.31 | -12.67 | -12.88 | 5.42 | -17.08 | 1.14 | 1.54 | - | ||
2023/11 | 0.35 | -25.77 | -10.58 | 5.11 | -17.32 | 1.17 | 1.49 | - | ||
2023/10 | 0.48 | 38.46 | -7.51 | 4.76 | -17.78 | 1.31 | 1.33 | - | ||
2023/9 | 0.34 | -30.13 | -15.13 | 4.28 | -18.78 | 1.54 | 1.18 | - | ||
2023/8 | 0.49 | -29.83 | -24.74 | 3.94 | -19.08 | 1.7 | 1.07 | - | ||
2023/7 | 0.7 | 39.71 | 6.49 | 3.45 | -18.21 | 1.89 | 0.96 | - | ||
2023/6 | 0.5 | -26.3 | -27.55 | 2.74 | -22.79 | 1.77 | 0.86 | - | ||
2023/5 | 0.68 | 15.44 | 3.52 | 2.24 | -21.63 | 1.74 | 0.88 | - | ||
2023/4 | 0.59 | 27.07 | -16.08 | 1.56 | -29.16 | 1.4 | 1.1 | - | ||
2023/3 | 0.46 | 36.17 | -15.01 | 0.97 | -35.3 | 0.97 | 1.57 | - | ||
2023/2 | 0.34 | 109.06 | -31.11 | 0.5 | -46.97 | 0.86 | 1.77 | - | ||
2023/1 | 0.16 | -53.95 | -64.2 | 0.16 | -64.2 | 0.91 | 1.66 | 因IC缺料致出貨較少,且因本月工作日較少,故營業額較去年同期減少。 | ||
2022/12 | 0.35 | -10.36 | -18.39 | 6.54 | 18.73 | 1.27 | 1.12 | - | ||
2022/11 | 0.4 | -23.22 | -15.31 | 6.18 | 21.91 | 1.32 | 1.08 | - | ||
2022/10 | 0.52 | 27.06 | -34.02 | 5.79 | 25.68 | 1.58 | 0.9 | - | ||
2022/9 | 0.41 | -38.05 | -18.16 | 5.27 | 37.87 | 1.72 | 0.86 | - | ||
2022/8 | 0.65 | -0.7 | 87.39 | 4.87 | 46.21 | 2.01 | 0.74 | 因去年IC缺料致出貨少,今年可出貨較多,另因某專案進入量產出貨,故營業額較去年8月增加。 | ||
2022/7 | 0.66 | -4.94 | 50.59 | 4.21 | 41.38 | 2.01 | 0.74 | 因去年IC缺料致出貨少,今年可出貨較多,另因某專案進入量產出貨,故營業額較去年7月增加。 | ||
2022/6 | 0.69 | 5.3 | 26.52 | 3.55 | 39.8 | 2.06 | 0.68 | - | ||
2022/5 | 0.66 | -6.41 | 60.42 | 2.86 | 43.45 | 1.91 | 0.73 | 本月增百分比超過50%,主要係因ODM客戶去年試產,今年開始量產,以及原物料價格上漲,銷貨價格相對調整。 | ||
2022/4 | 0.7 | 28.69 | 49.92 | 2.2 | 39.05 | 1.75 | 0.8 | - | ||
2022/3 | 0.55 | 10.38 | 33.53 | 1.5 | 34.47 | 1.5 | 1.03 | - | ||
2022/2 | 0.5 | 8.63 | 38.65 | 0.95 | 35.01 | 1.39 | 1.11 | - | ||
2022/1 | 0.46 | 4.97 | 31.27 | 0.46 | 31.27 | 1.36 | 1.13 | - | ||
2021/12 | 0.43 | -6.97 | 12.41 | 5.51 | 33.9 | 1.68 | 0.86 | - | ||
2021/11 | 0.47 | -40.18 | 21.02 | 5.07 | 36.13 | 1.74 | 0.83 | - | ||
2021/10 | 0.78 | 57.59 | 142.6 | 4.61 | 37.88 | 1.63 | 0.89 | 因7-8月普遍性缺料問題致出貨減少,客戶累積訂單儘量10月出貨,另因缺料致售價也提高,所以營收成長。 | ||
2021/9 | 0.5 | 41.84 | 29.88 | 3.83 | 26.71 | 1.28 | 1.03 | - | ||
2021/8 | 0.35 | -20.2 | -23.03 | 3.33 | 26.25 | 1.34 | 0.99 | - | ||
2021/7 | 0.44 | -20.14 | -3.91 | 2.98 | 36.5 | 1.4 | 0.95 | - | ||
2021/6 | 0.55 | 33.52 | 53.46 | 2.54 | 47.15 | 1.43 | 0.76 | 2020年度因受新冠肺炎影響,國外交易活動多數停止,故需求下降,導致訂單減少。 | ||
2021/5 | 0.41 | -12.54 | 68.69 | 1.99 | 45.51 | 1.29 | 0.85 | 2020年度因受新冠肺炎疫情影響,國外交易活動多數停止,故需求下降,導致訂單減少。 | ||
2021/4 | 0.47 | 14.62 | 244.47 | 1.58 | 40.51 | 1.24 | 0.88 | 2020年度因受新冠肺炎疫情影響,國外交易活動多數停止,故需求下降,導致訂單減少。 | ||
2021/3 | 0.41 | 14.61 | 19.31 | 1.11 | 12.45 | 1.11 | 1.05 | - | ||
2021/2 | 0.36 | 2.84 | 10.18 | 0.7 | 8.82 | 1.09 | 1.07 | - | ||
2021/1 | 0.35 | -10.11 | 7.46 | 0.35 | 7.46 | 1.12 | 1.04 | - | ||
2020/12 | 0.39 | 0.14 | 6.17 | 4.11 | -29.24 | 1.09 | 1.08 | - | ||
2020/11 | 0.39 | 19.9 | 43.66 | 3.73 | -31.6 | 1.09 | 1.08 | - | ||
2020/10 | 0.32 | -15.62 | -2.99 | 3.34 | -35.51 | 1.16 | 1.02 | - | ||
2020/9 | 0.38 | -15.94 | -19.87 | 3.02 | -37.73 | 1.29 | 0.98 | - | ||
2020/8 | 0.45 | -0.38 | -7.02 | 2.64 | -39.68 | 1.27 | 1.0 | - | ||
2020/7 | 0.46 | 27.54 | 1.64 | 2.18 | -43.78 | 1.06 | 1.2 | - | ||
2020/6 | 0.36 | 46.77 | -20.63 | 1.73 | -49.71 | 0.74 | 2.14 | - | ||
2020/5 | 0.24 | 78.58 | -60.25 | 1.37 | -54.09 | 0.72 | 2.19 | 受新冠肺炎疫情劇烈影響,主要市場歐美多國仍處於封城狀態,經濟活動完全停擺,嚴重影響旗下雙業務。 | ||
2020/4 | 0.14 | -60.29 | -82.17 | 1.13 | -52.5 | 0.8 | 1.97 | 受新冠肺炎疫情劇烈影響,主要市場歐美多國仍處於封城狀態,經濟活動完全停擺,嚴重影響旗下雙業務。 | ||
2020/3 | 0.34 | 5.84 | -37.3 | 0.99 | -38.4 | 0.99 | 1.4 | - | ||
2020/2 | 0.32 | 0.3 | -31.13 | 0.65 | -38.96 | 1.01 | 1.37 | - | ||
2020/1 | 0.32 | -11.18 | -45.21 | 0.32 | -45.21 | 0.96 | 1.45 | - | ||
2019/12 | 0.36 | 35.5 | -30.44 | 5.81 | 14.46 | 0.96 | 1.53 | - | ||
2019/11 | 0.27 | -19.04 | -51.47 | 5.45 | 19.62 | 1.08 | 1.37 | 因客戶訂單遞延,延遲出貨 | ||
2019/10 | 0.33 | -30.3 | -28.46 | 5.18 | 29.46 | 1.3 | 1.14 | - | ||
2019/9 | 0.48 | -2.45 | 19.74 | 4.85 | 37.06 | 1.41 | 1.09 | - | ||
2019/8 | 0.49 | 8.89 | -1.63 | 4.37 | 39.25 | 1.39 | 1.11 | - | ||
2019/7 | 0.45 | -0.4 | 12.56 | 3.88 | 46.93 | 1.51 | 1.02 | - | ||
2019/6 | 0.45 | -26.49 | 1.02 | 3.44 | 53.02 | 1.83 | 0.72 | ODM客戶因已由設計階段轉至量產階段,帶動其營業額逐步增加 | ||
2019/5 | 0.61 | -19.92 | 58.93 | 2.99 | 65.89 | 0.0 | N/A | ODM客戶因已由設計階段轉至量產階段,帶動其營業額逐步增加 | ||
2019/4 | 0.76 | 39.66 | 120.89 | 2.37 | 67.79 | 0.0 | N/A | ODM客戶因已由設計階段轉至量產階段,帶動其營業額逐步增加 |
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) | 32 | 23.08 | 1.34 | -32.66 | 1.06 | -17.19 | 5.42 | -17.13 | 33.55 | 16.21 | 0.43 | -18.87 | 0.52 | -24.64 | 0.44 | -22.81 |
2022 (9) | 26 | 8.33 | 1.99 | 28.39 | 1.28 | -12.93 | 6.54 | 18.69 | 28.87 | -11.98 | 0.53 | -3.64 | 0.69 | 50.0 | 0.57 | 50.0 |
2021 (8) | 24 | 4.35 | 1.55 | 47.62 | 1.47 | 88.46 | 5.51 | 34.06 | 32.80 | -2.09 | 0.55 | 96.43 | 0.46 | 70.37 | 0.38 | 58.33 |
2020 (7) | 23 | 4.55 | 1.05 | -0.94 | 0.78 | -28.44 | 4.11 | -29.26 | 33.50 | 6.89 | 0.28 | -28.21 | 0.27 | 0.0 | 0.24 | 0.0 |
2019 (6) | 22 | 0.0 | 1.06 | -25.87 | 1.09 | 29.76 | 5.81 | 14.37 | 31.34 | -0.25 | 0.39 | 14.71 | 0.27 | -30.77 | 0.24 | -25.0 |
2018 (5) | 22 | 4.76 | 1.43 | 85.71 | 0.84 | 7.69 | 5.08 | -0.97 | 31.42 | 2.18 | 0.34 | 21.43 | 0.39 | 105.26 | 0.32 | 100.0 |
2017 (4) | 21 | 10.53 | 0.77 | -62.25 | 0.78 | -36.07 | 5.13 | 25.43 | 30.75 | -25.02 | 0.28 | -40.43 | 0.19 | -58.7 | 0.16 | -57.89 |
2016 (3) | 19 | 11.76 | 2.04 | -2.86 | 1.22 | 29.79 | 4.09 | 35.88 | 41.01 | -11.79 | 0.47 | 23.68 | 0.46 | 4.55 | 0.38 | 5.56 |
2015 (2) | 17 | 30.77 | 2.10 | 6.6 | 0.94 | 36.23 | 3.01 | 25.42 | 46.49 | -0.87 | 0.38 | 46.15 | 0.44 | 41.94 | 0.36 | 38.46 |
2014 (1) | 13 | 225.0 | 1.97 | 34.93 | 0.69 | 331.25 | 2.4 | 45.45 | 46.90 | 0 | 0.26 | 333.33 | 0.31 | 342.86 | 0.26 | 333.33 |