- 大部份公司都有淡旺季, 所以通常是看年增率
- 如果是成長期(在炒新的成長動能)的公司或景氣從谷底翻揚, 就可以觀察月增率
- 漲很多的股票要留意營收年增率或月增率大幅減少, 又或者是合約負債已經開始減少
- 留意短期平均營收向上或向下穿越長期平均營收
- 觀察累計營收年增率的累計增加或虧損收斂
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026/4 | 0.2 | -36.35 | -24.03 | 1.2 | 7.99 | 0.84 | N/A | 受淡旺季週期影響,以及部分訂單出貨略有延誤至5月影響,營收略減,隨第二季指標性設備出貨,將加快推進半導體相關檢測設備發展 | ||
| 2026/3 | 0.32 | -2.24 | -18.5 | 1.0 | 18.02 | 1.0 | 0.62 | 3月受出貨排程調整/季節性因素影響,較上月微減,綜觀第一季整體表現,本公司營運規模仍較去年同期穩健擴張。 | ||
| 2026/2 | 0.32 | -9.99 | 51.95 | 0.68 | 48.92 | 1.2 | 0.52 | 訂單能見度提升、積極布局半導體光損檢測相關領域 | ||
| 2026/1 | 0.36 | -30.38 | 46.3 | 0.36 | 46.3 | 1.35 | 0.46 | - | ||
| 2025/12 | 0.52 | 8.3 | 54.36 | 3.57 | -6.15 | 1.29 | 0.43 | 遞延訂單逐漸回流、積極布局半導體矽光子相關領域 | ||
| 2025/11 | 0.48 | 58.64 | 36.44 | 3.05 | -11.99 | 1.08 | 0.52 | - | ||
| 2025/10 | 0.3 | -1.02 | 16.96 | 2.57 | -17.43 | 0.74 | 0.76 | - | ||
| 2025/9 | 0.3 | 131.94 | -10.95 | 2.27 | -20.52 | 0.64 | 0.8 | 遞延訂單逐漸回流、積極布局半導體矽光子相關領域 | ||
| 2025/8 | 0.13 | -35.39 | -59.41 | 1.97 | -21.81 | 0.58 | 0.87 | 本季度受國際情勢影響 訂單與營收認列遞延 隨進入傳統旺季 將逐步恢復正常 | ||
| 2025/7 | 0.2 | -19.01 | -48.21 | 1.84 | -16.29 | 0.73 | 0.7 | 受國際情勢影響部分成熟產品訂單延後及新產品處於驗證階段導致近期營收波動。公司積極優化新產品並加速導入,帶動未來成長動能。 | ||
| 2025/6 | 0.25 | -8.44 | -37.54 | 1.64 | -9.37 | 0.79 | 0.58 | - | ||
| 2025/5 | 0.27 | 3.13 | 6.8 | 1.39 | -1.33 | 0.93 | 0.5 | - | ||
| 2025/4 | 0.27 | -31.72 | -22.53 | 1.11 | -3.14 | 0.87 | 0.53 | - | ||
| 2025/3 | 0.39 | 82.26 | 1.0 | 0.85 | 5.08 | 0.0 | N/A | - | ||
| 2025/2 | 0.21 | -13.33 | 7.66 | 0.46 | 8.8 | 0.0 | N/A | - | ||
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- 每季的合約負債通常會反應在未來半年到一年後的營收
| 合約負債 QoQ YoY | |||
|---|---|---|---|
| 26Q1 (8) | 0.21 | -30.0 | 0.0 |
| 25Q4 (7) | 0.3 | 100.0 | -11.76 |
| 25Q3 (6) | 0.15 | 66.67 | -65.91 |
| 25Q2 (5) | 0.09 | -57.14 | -83.64 |
| 25Q1 (4) | 0.21 | -38.24 | 0.0 |
| 24Q4 (3) | 0.34 | -22.73 | 0.0 |
| 24Q3 (2) | 0.44 | -20.0 | 0.0 |
| 24Q2 (1) | 0.55 | 0.0 | 0.0 |
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