- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有這個現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 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) | 56 | 0.0 | 3.7 | 0.96 | -36.42 | 29.73 | 1.14 | 1.79 | 29.55 | 4.38 | 28.07 | 80.25 | 4.67 | -11.72 | 28.3 | 30.19 | 9.23 | 8.71 | 0.77 | -6.1 | 48.08 | 0.54 | -36.47 | 35.0 | 14.31 | -27.36 | 21.79 | 11.47 | -28.45 | 3.8 | -0.99 | -4.77 | 6.89 |
23Q3 (19) | 56 | 0.0 | 3.7 | 1.51 | 26.89 | 54.08 | 1.12 | 12.0 | 103.64 | 3.42 | 79.06 | 102.37 | 5.29 | 9.75 | 102.68 | 27.64 | 1.43 | -11.95 | 0.82 | 9.33 | 127.78 | 0.85 | 26.87 | 60.38 | 19.70 | 10.36 | -10.86 | 16.03 | 16.08 | -21.61 | 31.62 | 43.85 | 36.64 |
23Q2 (18) | 56 | 3.7 | 3.7 | 1.19 | 60.81 | 176.74 | 1.00 | 61.29 | 122.22 | 1.91 | 158.11 | 169.01 | 4.82 | 53.5 | 102.52 | 27.25 | -7.5 | -21.33 | 0.75 | 70.45 | 108.33 | 0.67 | 67.5 | 191.3 | 17.85 | 14.42 | 23.36 | 13.81 | 7.47 | 41.93 | 19.88 | 30.41 | 15.87 |
23Q1 (17) | 54 | 0.0 | 0.0 | 0.74 | 0.0 | 164.29 | 0.62 | -29.55 | 169.57 | 0.74 | -69.55 | 164.29 | 3.14 | -13.74 | 42.08 | 29.46 | 6.09 | 7.64 | 0.44 | -15.38 | 144.44 | 0.4 | 0.0 | 166.67 | 15.60 | 32.77 | 68.1 | 12.85 | 16.29 | 84.63 | 12.86 | -12.24 | 15.22 |
22Q4 (16) | 54 | 0.0 | 0.0 | 0.74 | -24.49 | 17.46 | 0.88 | 60.0 | 158.82 | 2.43 | 43.79 | -17.35 | 3.64 | 39.46 | 46.77 | 27.77 | -11.53 | -2.08 | 0.52 | 44.44 | 73.33 | 0.4 | -24.53 | 17.65 | 11.75 | -46.83 | -35.86 | 11.05 | -45.97 | -19.81 | 24.56 | 51.71 | 41.11 |
22Q3 (15) | 54 | 0.0 | 0.0 | 0.98 | 127.91 | 180.0 | 0.55 | 22.22 | 89.66 | 1.69 | 138.03 | -26.84 | 2.61 | 9.66 | 18.1 | 31.39 | -9.38 | 6.19 | 0.36 | 0.0 | 71.43 | 0.53 | 130.43 | 178.95 | 22.10 | 52.73 | 100.18 | 20.45 | 110.17 | 135.06 | 8.68 | 90.74 | 58.94 |
22Q2 (14) | 54 | 0.0 | 1.89 | 0.43 | 53.57 | -44.16 | 0.45 | 95.65 | -18.18 | 0.71 | 153.57 | -64.85 | 2.38 | 7.69 | 7.21 | 34.64 | 26.56 | 6.03 | 0.36 | 100.0 | 28.57 | 0.23 | 53.33 | -43.9 | 14.47 | 55.93 | -14.88 | 9.73 | 39.8 | -46.66 | -1.60 | -1.00 | 31.65 |
22Q1 (13) | 54 | 0.0 | 1.89 | 0.28 | -55.56 | -77.6 | 0.23 | -32.35 | 0.0 | 0.28 | -90.48 | -77.6 | 2.21 | -10.89 | 13.92 | 27.37 | -3.49 | -20.96 | 0.18 | -40.0 | 0.0 | 0.15 | -55.88 | -77.27 | 9.28 | -49.34 | -74.35 | 6.96 | -49.49 | -79.61 | 0.67 | 12.22 | -7.56 |
21Q4 (12) | 54 | 0.0 | 1.89 | 0.63 | 80.0 | -63.79 | 0.34 | 17.24 | -26.09 | 2.94 | 27.27 | 9.29 | 2.48 | 12.22 | 19.23 | 28.36 | -4.06 | -14.76 | 0.3 | 42.86 | 36.36 | 0.34 | 78.95 | -63.04 | 18.32 | 65.94 | -56.66 | 13.78 | 58.39 | -68.86 | 5.89 | 12.73 | -15.02 |
21Q3 (11) | 54 | 1.89 | 1.89 | 0.35 | -54.55 | 0.0 | 0.29 | -47.27 | 16.0 | 2.31 | 14.36 | 145.74 | 2.21 | -0.45 | 16.93 | 29.56 | -9.52 | -3.4 | 0.21 | -25.0 | 23.53 | 0.19 | -53.66 | 0.0 | 11.04 | -35.06 | -4.91 | 8.70 | -52.3 | -12.3 | 6.99 | -46.47 | 45.93 |
21Q2 (10) | 53 | 0.0 | 0.0 | 0.77 | -38.4 | 71.11 | 0.55 | 139.13 | 52.78 | 2.02 | 61.6 | 242.37 | 2.22 | 14.43 | 10.45 | 32.67 | -5.66 | -4.08 | 0.28 | 55.56 | 7.69 | 0.41 | -37.88 | 70.83 | 17.00 | -53.01 | 11.77 | 18.24 | -46.56 | 54.45 | 3.85 | -33.28 | 44.56 |
21Q1 (9) | 53 | 0.0 | 0.0 | 1.25 | -28.16 | 792.86 | 0.23 | -50.0 | -14.81 | 1.25 | -53.53 | 792.86 | 1.94 | -6.73 | 5.43 | 34.63 | 4.09 | 3.22 | 0.18 | -18.18 | -10.0 | 0.66 | -28.26 | 842.86 | 36.18 | -14.41 | 490.21 | 34.13 | -22.87 | 740.64 | 1.66 | 184.49 | 17.00 |
20Q4 (8) | 53 | 0.0 | 0.0 | 1.74 | 397.14 | 123.08 | 0.46 | 84.0 | -36.99 | 2.69 | 186.17 | -15.14 | 2.08 | 10.05 | -33.97 | 33.27 | 8.73 | 2.81 | 0.22 | 29.41 | -57.69 | 0.92 | 384.21 | 124.39 | 42.27 | 264.08 | 158.53 | 44.25 | 346.07 | 237.79 | 2.04 | 187.46 | 26.72 |
20Q3 (7) | 53 | 0.0 | 0.0 | 0.35 | -22.22 | -56.79 | 0.25 | -30.56 | -62.12 | 0.94 | 59.32 | -60.67 | 1.89 | -5.97 | -32.26 | 30.60 | -10.16 | -10.34 | 0.17 | -34.62 | -63.83 | 0.19 | -20.83 | -55.81 | 11.61 | -23.67 | -38.96 | 9.92 | -16.0 | -35.67 | 1.64 | 99.61 | 1.38 |
20Q2 (6) | 53 | 0.0 | 0.0 | 0.45 | 221.43 | -45.12 | 0.36 | 33.33 | -49.3 | 0.59 | 321.43 | -62.66 | 2.01 | 9.24 | -30.93 | 34.06 | 1.52 | 1.04 | 0.26 | 30.0 | -49.02 | 0.24 | 242.86 | -44.19 | 15.21 | 148.12 | -18.53 | 11.81 | 190.89 | -20.47 | -16.18 | 69.69 | -14.84 |
20Q1 (5) | 53 | 0.0 | 1.92 | 0.14 | -82.05 | -81.58 | 0.27 | -63.01 | -54.24 | 0.14 | -95.58 | -81.58 | 1.84 | -41.59 | -21.7 | 33.55 | 3.68 | 1.12 | 0.2 | -61.54 | -39.39 | 0.07 | -82.93 | -82.5 | 6.13 | -62.51 | -64.38 | 4.06 | -69.01 | -75.99 | - | - | 0.00 |
19Q4 (4) | 53 | 0.0 | 0.0 | 0.78 | -3.7 | 0.0 | 0.73 | 10.61 | 0.0 | 3.17 | 32.64 | 0.0 | 3.15 | 12.9 | 0.0 | 32.36 | -5.19 | 0.0 | 0.52 | 10.64 | 0.0 | 0.41 | -4.65 | 0.0 | 16.35 | -14.04 | 0.0 | 13.10 | -15.05 | 0.0 | - | - | 0.00 |
19Q3 (3) | 53 | 0.0 | 0.0 | 0.81 | -1.22 | 0.0 | 0.66 | -7.04 | 0.0 | 2.39 | 51.27 | 0.0 | 2.79 | -4.12 | 0.0 | 34.13 | 1.25 | 0.0 | 0.47 | -7.84 | 0.0 | 0.43 | 0.0 | 0.0 | 19.02 | 1.87 | 0.0 | 15.42 | 3.84 | 0.0 | - | - | 0.00 |
19Q2 (2) | 53 | 1.92 | 0.0 | 0.82 | 7.89 | 0.0 | 0.71 | 20.34 | 0.0 | 1.58 | 107.89 | 0.0 | 2.91 | 23.83 | 0.0 | 33.71 | 1.6 | 0.0 | 0.51 | 54.55 | 0.0 | 0.43 | 7.5 | 0.0 | 18.67 | 8.48 | 0.0 | 14.85 | -12.18 | 0.0 | - | - | 0.00 |
19Q1 (1) | 52 | 0.0 | 0.0 | 0.76 | 0.0 | 0.0 | 0.59 | 0.0 | 0.0 | 0.76 | 0.0 | 0.0 | 2.35 | 0.0 | 0.0 | 33.18 | 0.0 | 0.0 | 0.33 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 17.21 | 0.0 | 0.0 | 16.91 | 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 | 備註(年增率變動50%需說明原因) |
---|---|---|---|---|---|---|---|---|
2024/2 | 1.09 | -25.85 | 4.91 | 2.57 | 31.9 | 4.09 | N/A | - |
2024/1 | 1.48 | -2.57 | 62.99 | 1.48 | 62.99 | 4.7 | N/A | 依排程出貨 |
2023/12 | 1.52 | -11.48 | 17.32 | 17.91 | 65.21 | 4.67 | 0.73 | 料況舒緩,出貨增加 |
2023/11 | 1.71 | 18.99 | 32.49 | 16.4 | 71.69 | 5.05 | 0.67 | 料況舒緩,出貨增加 |
2023/10 | 1.44 | -24.24 | 35.97 | 14.69 | 77.82 | 5.16 | 0.66 | 料況舒緩,出貨增加 |
2023/9 | 1.9 | 3.97 | 92.37 | 13.25 | 83.97 | 5.29 | 0.72 | 料況舒緩,出貨增加 |
2023/8 | 1.83 | 17.04 | 122.64 | 11.35 | 82.63 | 4.94 | 0.77 | 料況舒緩,出貨增加 |
2023/7 | 1.56 | 0.4 | 93.5 | 9.52 | 76.55 | 4.61 | 0.83 | 料況舒緩,出貨增加 |
2023/6 | 1.55 | 3.58 | 89.52 | 7.96 | 73.57 | 4.82 | 0.77 | 缺料情形漸舒緩,出貨增加 |
2023/5 | 1.5 | -15.03 | 90.48 | 6.41 | 70.1 | 4.46 | 0.83 | 缺料情形漸舒緩,出貨增加 |
2023/4 | 1.77 | 47.82 | 129.68 | 4.91 | 64.71 | 4.0 | 0.93 | 110下半年度至111上半年度因產品主要元件缺料而影響出貨,部分缺料情形已獲舒緩,故營收增加 |
2023/3 | 1.19 | 14.5 | 48.47 | 3.14 | 42.12 | 3.14 | 1.29 | - |
2023/2 | 1.04 | 15.19 | 24.48 | 1.95 | 38.49 | 3.24 | 1.25 | - |
2023/1 | 0.91 | -29.87 | 59.14 | 0.91 | 59.14 | 3.49 | 1.16 | 110下半年度至111上半年度因產品主要元件缺料而影響出貨,部分缺料情形已獲舒緩,故營收增加 |
2022/12 | 1.29 | -0.04 | 74.21 | 10.84 | 22.61 | 3.64 | 0.83 | 110年因產品主要元件缺料而影響出貨,部分缺料情形已獲舒緩,故營收增加 |
2022/11 | 1.29 | 22.12 | 59.67 | 9.55 | 17.89 | 3.34 | 0.91 | 110年因產品主要元件缺料而影響出貨,本月部分缺料情形已獲舒緩,故營收增加 |
2022/10 | 1.06 | 7.18 | 14.32 | 8.26 | 13.25 | 2.87 | 1.06 | - |
2022/9 | 0.99 | 20.33 | 15.8 | 7.2 | 13.1 | 2.61 | 1.27 | - |
2022/8 | 0.82 | 1.73 | 23.78 | 6.21 | 12.68 | 2.45 | 1.36 | - |
2022/7 | 0.81 | -1.66 | 16.62 | 5.39 | 11.16 | 2.41 | 1.38 | - |
2022/6 | 0.82 | 4.11 | 2.27 | 4.59 | 10.26 | 2.38 | 1.37 | - |
2022/5 | 0.79 | 2.44 | 12.97 | 3.77 | 12.16 | 2.36 | 1.38 | - |
2022/4 | 0.77 | -4.44 | 6.16 | 2.98 | 11.95 | 2.41 | 1.35 | - |
2022/3 | 0.8 | -4.0 | 26.28 | 2.21 | 14.12 | 2.21 | 1.37 | - |
2022/2 | 0.84 | 47.27 | 40.63 | 1.41 | 8.17 | 2.15 | 1.42 | - |
2022/1 | 0.57 | -23.23 | -19.27 | 0.57 | -19.27 | 2.12 | 1.43 | - |
2021/12 | 0.74 | -8.39 | -2.47 | 8.84 | 13.2 | 2.48 | 1.0 | - |
2021/11 | 0.81 | -12.56 | 12.86 | 8.1 | 14.89 | 2.59 | 0.95 | - |
2021/10 | 0.93 | 8.56 | 53.99 | 7.29 | 15.12 | 2.44 | 1.01 | 109年因全球新冠肺炎疫情爆發導致客戶端下單趨保守,而自110年起疫情漸受控制,經濟逐漸復甦,故客戶下單回穩所致 |
2021/9 | 0.85 | 28.62 | 39.91 | 6.37 | 11.05 | 2.21 | 1.07 | - |
2021/8 | 0.66 | -4.15 | 5.67 | 5.52 | 7.62 | 2.16 | 1.1 | - |
2021/7 | 0.69 | -13.76 | 6.13 | 4.85 | 7.89 | 2.19 | 1.08 | - |
2021/6 | 0.8 | 15.0 | 18.11 | 4.16 | 8.18 | 2.22 | 0.83 | - |
2021/5 | 0.7 | -3.73 | 4.26 | 3.36 | 6.06 | 2.06 | 0.9 | - |
2021/4 | 0.72 | 13.66 | 9.31 | 2.66 | 6.54 | 1.96 | 0.95 | - |
2021/3 | 0.64 | 6.9 | -0.9 | 1.94 | 5.54 | 1.94 | 0.77 | - |
2021/2 | 0.6 | -15.45 | -2.44 | 1.3 | 9.02 | 2.06 | 0.72 | - |
2021/1 | 0.7 | -7.26 | 21.04 | 0.7 | 21.04 | 2.18 | 0.68 | - |
2020/12 | 0.76 | 6.02 | -12.47 | 7.81 | -30.25 | 2.08 | 0.54 | - |
2020/11 | 0.72 | 19.29 | -11.21 | 7.05 | -31.74 | 1.93 | 0.58 | - |
2020/10 | 0.6 | -1.35 | -59.18 | 6.33 | -33.48 | 1.84 | 0.61 | 108年10月營收因部分訂單原預計於9月底出貨但受颱風假影響而遞延至10月份出貨所致 |
2020/9 | 0.61 | -2.84 | 4.42 | 5.73 | -28.78 | 1.89 | 0.69 | - |
2020/8 | 0.63 | -3.73 | -43.27 | 5.12 | -31.37 | 1.96 | 0.66 | - |
2020/7 | 0.65 | -4.02 | -40.81 | 4.5 | -29.31 | 2.0 | 0.65 | - |
2020/6 | 0.68 | 1.51 | -35.9 | 3.85 | -26.9 | 2.01 | 0.71 | - |
2020/5 | 0.67 | 0.92 | -28.52 | 3.17 | -24.63 | 1.97 | 0.72 | - |
2020/4 | 0.66 | 3.04 | -27.93 | 2.5 | -23.52 | 1.92 | 0.74 | - |
2020/3 | 0.64 | 5.25 | -30.32 | 1.84 | -21.79 | 1.84 | 0.65 | - |
2020/2 | 0.61 | 4.89 | -12.88 | 1.19 | -16.27 | 2.06 | 0.58 | - |
2020/1 | 0.58 | -32.94 | -19.55 | 0.58 | -19.55 | 2.26 | 0.53 | - |
2019/12 | 0.87 | 7.54 | 6.26 | 11.2 | 26.53 | 3.15 | 0.34 | - |
2019/11 | 0.81 | -45.16 | 8.78 | 10.33 | 28.6 | 2.86 | 0.38 | - |
2019/10 | 1.47 | 152.39 | 141.72 | 9.52 | 30.61 | 3.16 | 0.34 | 部份訂單原預計於9月底出貨,因颱風假影響遞延至10月份出貨 |
2019/9 | 0.58 | -47.22 | -16.74 | 8.05 | 20.48 | 2.79 | 0.62 | - |
2019/8 | 1.11 | 0.43 | 65.18 | 7.47 | 24.85 | 3.27 | 0.53 | 訂單增加 |
2019/7 | 1.1 | 3.93 | 66.84 | 6.36 | 19.77 | 3.1 | 0.56 | 接單狀況良好 |
2019/6 | 1.06 | 13.21 | 40.03 | 5.26 | 13.09 | 2.91 | 0.61 | - |
2019/5 | 0.94 | 1.75 | 13.98 | 4.2 | 7.86 | 2.78 | 0.64 | - |
2019/4 | 0.92 | -0.36 | 21.26 | 3.27 | 6.23 | 0.0 | N/A | - |
2019/3 | 0.92 | 31.59 | 14.34 | 2.35 | 1.31 | 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) | 56 | 3.7 | 4.33 | 80.42 | 3.89 | 83.49 | 17.91 | 65.22 | 28.52 | -5.15 | 2.78 | 94.41 | 3.06 | 97.42 | 2.45 | 85.61 |
2022 (9) | 54 | 0.0 | 2.40 | -17.24 | 2.12 | 50.35 | 10.84 | 22.62 | 30.07 | -3.34 | 1.43 | 47.42 | 1.55 | -12.92 | 1.32 | -17.5 |
2021 (8) | 54 | 1.89 | 2.90 | 9.43 | 1.41 | 5.22 | 8.84 | 13.19 | 31.11 | -5.41 | 0.97 | 14.12 | 1.78 | 17.11 | 1.6 | 12.68 |
2020 (7) | 53 | 0.0 | 2.65 | -15.34 | 1.34 | -50.37 | 7.81 | -30.27 | 32.89 | -1.29 | 0.85 | -53.55 | 1.52 | -23.62 | 1.42 | -14.97 |
2019 (6) | 53 | 1.92 | 3.13 | 42.92 | 2.70 | 48.35 | 11.2 | 26.55 | 33.32 | 4.13 | 1.83 | 50.0 | 1.99 | 47.41 | 1.67 | 43.97 |
2018 (5) | 52 | 0.0 | 2.19 | -6.81 | 1.82 | -24.48 | 8.85 | -16.98 | 32.00 | 7.56 | 1.22 | -23.27 | 1.35 | -9.4 | 1.16 | -7.2 |
2017 (4) | 52 | -1.89 | 2.35 | -7.84 | 2.41 | -15.14 | 10.66 | -23.86 | 29.75 | 18.9 | 1.59 | -17.19 | 1.49 | -12.87 | 1.25 | -9.42 |
2016 (3) | 53 | 1.92 | 2.55 | -26.3 | 2.84 | -3.07 | 14.0 | -12.99 | 25.02 | 6.65 | 1.92 | -6.8 | 1.71 | -23.32 | 1.38 | -23.76 |
2015 (2) | 52 | 1.96 | 3.46 | 73.87 | 2.93 | 89.03 | 16.09 | 52.37 | 23.46 | -5.48 | 2.06 | 90.74 | 2.23 | 78.4 | 1.81 | 74.04 |
2014 (1) | 51 | 6.25 | 1.99 | 57.94 | 1.55 | 35.96 | 10.56 | 38.95 | 24.82 | 0 | 1.08 | 42.11 | 1.25 | 71.23 | 1.04 | 70.49 |