- 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 | 營業利益率 QoQ YoY | 稅後淨利率 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(%) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26Q1 (8) | 76 | 0.0 | 0.0 | 2.75 | 3.38 | -58.33 | 3.22 | 43.11 | -62.6 | 2.75 | -85.14 | -58.33 | 35.39 | 22.16 | -40.21 | 47.00 | 7.13 | -5.47 | 17.79 | -7.25 | -36.51 | 14.64 | -14.34 | -32.81 | 6.29 | 13.13 | -62.06 | 2.95 | 3.15 | -56.04 | 19.20 | -17.1 | -32.16 | 14.64 | -14.34 | -32.81 | 2.46 | -11.05 | -3.00 |
| 25Q4 (7) | 76 | 0.0 | 0.0 | 2.66 | -25.49 | -41.54 | 2.25 | -49.1 | -54.64 | 18.50 | 16.79 | 47.41 | 28.97 | -17.23 | -40.73 | 43.87 | -1.5 | -2.27 | 19.18 | -14.45 | -11.37 | 17.09 | -16.84 | 5.75 | 5.56 | -29.17 | -47.45 | 2.86 | -37.96 | -27.41 | 23.16 | -10.92 | 5.27 | 17.09 | -16.84 | 5.75 | -28.62 | -31.27 | -52.56 |
| 25Q3 (6) | 76 | 0.0 | 0.0 | 3.57 | -37.04 | 1.71 | 4.42 | -56.02 | 8.33 | 15.84 | 29.1 | 97.51 | 35.0 | -40.01 | -2.7 | 44.54 | -13.83 | -4.26 | 22.42 | -18.38 | 11.21 | 20.55 | 13.47 | 40.37 | 7.85 | -51.03 | 8.28 | 4.61 | -19.26 | 56.27 | 26.00 | 7.62 | 31.78 | 20.55 | 13.47 | 40.37 | -20.72 | -25.56 | -19.65 |
| 25Q2 (5) | 76 | 0.0 | 0.0 | 5.67 | -14.09 | 85.9 | 10.05 | 16.72 | 210.19 | 12.27 | 85.91 | 172.06 | 58.34 | -1.44 | 83.0 | 51.69 | 3.96 | 16.37 | 27.47 | -1.96 | 54.59 | 18.11 | -16.89 | 35.05 | 16.03 | -3.32 | 183.22 | 5.71 | -14.9 | 136.93 | 24.16 | -14.63 | 37.12 | 18.11 | -16.89 | 35.05 | - | - | 0.00 |
| 25Q1 (4) | 76 | 0.0 | 0.0 | 6.60 | 45.05 | 0.0 | 8.61 | 73.59 | 0.0 | 6.60 | -47.41 | 0.0 | 59.19 | 21.09 | 0.0 | 49.72 | 10.76 | 0.0 | 28.02 | 29.48 | 0.0 | 21.79 | 34.84 | 0.0 | 16.58 | 56.71 | 0.0 | 6.71 | 70.3 | 0.0 | 28.30 | 28.64 | 0.0 | 21.79 | 34.84 | 0.0 | - | - | 0.00 |
| 24Q4 (3) | 76 | 0.0 | 0.0 | 4.55 | 29.63 | 0.0 | 4.96 | 21.57 | 0.0 | 12.55 | 56.48 | 0.0 | 48.88 | 35.89 | 0.0 | 44.89 | -3.5 | 0.0 | 21.64 | 7.34 | 0.0 | 16.16 | 10.38 | 0.0 | 10.58 | 45.93 | 0.0 | 3.94 | 33.56 | 0.0 | 22.00 | 11.51 | 0.0 | 16.16 | 10.38 | 0.0 | - | - | 0.00 |
| 24Q3 (2) | 76 | 0.0 | 0.0 | 3.51 | 15.08 | 0.0 | 4.08 | 25.93 | 0.0 | 8.02 | 77.83 | 0.0 | 35.97 | 12.83 | 0.0 | 46.52 | 4.73 | 0.0 | 20.16 | 13.45 | 0.0 | 14.64 | 9.17 | 0.0 | 7.25 | 28.09 | 0.0 | 2.95 | 22.41 | 0.0 | 19.73 | 11.98 | 0.0 | 14.64 | 9.17 | 0.0 | - | - | 0.00 |
| 24Q2 (1) | 76 | 0.0 | 0.0 | 3.05 | 0.0 | 0.0 | 3.24 | 0.0 | 0.0 | 4.51 | 0.0 | 0.0 | 31.88 | 0.0 | 0.0 | 44.42 | 0.0 | 0.0 | 17.77 | 0.0 | 0.0 | 13.41 | 0.0 | 0.0 | 5.66 | 0.0 | 0.0 | 2.41 | 0.0 | 0.0 | 17.62 | 0.0 | 0.0 | 13.41 | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026/6 | 19.91 | 34.64 | 19.13 | 87.22 | -25.78 | 51.83 | N/A | - | ||
| 2026/5 | 14.79 | -13.72 | -17.06 | 67.31 | -33.23 | 44.91 | N/A | - | ||
| 2026/4 | 17.14 | 31.97 | -27.99 | 52.53 | -36.7 | 42.03 | N/A | - | ||
| 2026/3 | 12.99 | 9.01 | -50.7 | 35.39 | -40.21 | 35.39 | 1.18 | 本月營收衰退50.71%主係EmbeddedFoundry去年需求強勁致比較基期墊高所致。 | ||
| 2026/2 | 11.91 | 13.54 | -37.28 | 22.4 | -31.79 | 33.14 | 1.26 | - | ||
| 2026/1 | 10.49 | -2.32 | -24.27 | 10.49 | -24.27 | 29.89 | 1.4 | - | ||
| 2025/12 | 10.74 | 23.97 | -43.48 | 181.49 | 30.67 | 28.97 | 0.92 | - | ||
| 2025/11 | 8.66 | -9.42 | -49.22 | 170.75 | 42.42 | 28.19 | 0.95 | - | ||
| 2025/10 | 9.56 | -3.99 | -25.34 | 162.09 | 57.63 | 30.64 | 0.87 | 累計營收增加57.64%主係Embedded Foundry需求強勁所致。 | ||
| 2025/9 | 9.96 | -10.37 | -17.29 | 152.52 | 69.45 | 35.0 | 0.69 | 主係O2O Solutions逐步回溫與Embedded Foundry需求強勁所致。 | ||
| 2025/8 | 11.12 | -20.12 | -9.06 | 142.56 | 82.85 | 41.74 | 0.58 | 主係O2O Solutions逐步回溫與Embedded Foundry需求強勁所致。 | ||
| 2025/7 | 13.92 | -16.7 | 18.92 | 131.44 | 99.94 | 48.45 | 0.5 | 主係O2O Solutions逐步回溫與Embedded Foundry需求強勁所致。 | ||
| 2025/6 | 16.71 | -6.26 | 26.37 | 117.53 | 117.49 | 58.34 | 0.43 | 主係O2O Solutions逐步回溫與Embedded Foundry需求強勁所致。 | ||
| 2025/5 | 17.83 | -25.1 | 69.21 | 100.82 | 147.01 | 67.97 | 0.37 | 主係O2O Solutions逐步回溫與Embedded Foundry需求強勁所致。 | ||
| 2025/4 | 23.8 | -9.65 | 193.11 | 82.99 | 174.08 | 69.14 | 0.36 | 主係O2O Solutions逐步回溫與Embedded Foundry需求強勁所致。 | ||
| 2025/3 | 26.34 | 38.71 | 202.56 | 59.19 | 167.1 | 59.19 | 0.49 | 主係O2O Solutions逐步回溫與Embedded Foundry需求強勁所致。 | ||
| 2025/2 | 18.99 | 37.08 | 182.83 | 32.84 | 144.15 | 51.83 | 0.56 | 主係O2O Solutions逐步回溫與Embedded Foundry需求強勁所致。 | ||
| 2025/1 | 13.85 | -27.01 | 105.61 | 13.85 | 105.61 | 49.9 | 0.58 | 主係O2O Solutions逐步回溫與Embedded Foundry需求強勁所致。 | ||
| 2024/12 | 18.98 | 11.23 | 137.83 | 138.87 | 40.75 | 48.85 | 0.6 | 主係O2O Solutions逐步回溫與Embedded Foundry需求強勁所致。 | ||
| 2024/11 | 17.06 | 33.17 | 110.42 | 119.88 | 32.21 | 41.92 | 0.69 | 主係O2O Solutions逐步回溫與Embedded Foundry需求強勁所致。 | ||
| 2024/10 | 12.81 | 6.35 | 62.58 | 102.82 | 24.53 | 37.08 | 0.78 | 主係O2O Solutions逐步回溫與Embedded Foundry需求強勁所致。 | ||
| 2024/9 | 12.05 | -1.45 | 33.79 | 90.01 | 20.51 | 35.97 | 0.89 | - | ||
| 2024/8 | 12.22 | 4.46 | 48.9 | 77.96 | 18.69 | 37.15 | 0.86 | - | ||
| 2024/7 | 11.7 | -11.49 | 42.2 | 65.74 | 14.37 | 35.46 | 0.9 | - | ||
| 2024/6 | 13.22 | 25.5 | 46.58 | 54.04 | 9.72 | 31.88 | 0.86 | - | ||
| 2024/5 | 10.53 | 29.73 | 20.38 | 40.81 | 1.46 | 27.36 | 1.0 | - | ||
| 2024/4 | 8.12 | -6.74 | 5.86 | 30.28 | -3.79 | 23.54 | 1.16 | - | ||
| 2024/3 | 8.71 | 29.67 | -10.6 | 22.16 | -6.9 | 22.16 | N/A | - | ||
| 2024/2 | 6.71 | -0.33 | -5.51 | 13.45 | -4.34 | 21.43 | N/A | - | ||
| 2024/1 | 6.74 | -15.57 | -3.15 | 6.74 | -3.15 | 22.83 | N/A | - | ||
| 2023/12 | 7.98 | -1.58 | -15.86 | 98.66 | -17.59 | 23.97 | N/A | - | ||
| 2023/11 | 8.11 | 2.89 | -8.83 | 90.68 | -17.74 | 24.99 | N/A | - | ||
| 2023/10 | 7.88 | -12.47 | -22.18 | 82.57 | -18.53 | 25.09 | N/A | - | ||
| 2023/9 | 9.0 | 9.67 | -27.44 | 74.69 | -18.12 | 25.44 | N/A | - | ||
| 2023/8 | 8.21 | -0.24 | -31.91 | 65.68 | -16.65 | 25.46 | N/A | - | ||
| 2023/7 | 8.23 | -8.76 | -25.24 | 57.47 | -13.9 | 26.0 | N/A | - | ||
| 2023/6 | 9.02 | 3.07 | -20.73 | 49.25 | -11.66 | 25.44 | N/A | - | ||
| 2023/5 | 8.75 | 14.08 | -2.29 | 40.23 | -9.33 | 26.16 | N/A | - | ||
| 2023/4 | 7.67 | -21.25 | -12.9 | 31.47 | -11.11 | 24.52 | N/A | - | ||
| 2023/3 | 9.74 | 37.06 | -13.64 | 23.8 | -10.52 | 23.8 | N/A | - | ||
| 2023/2 | 7.11 | 2.14 | -3.52 | 14.06 | -8.22 | 23.55 | N/A | - | ||
| 2023/1 | 6.96 | -26.65 | -12.58 | 6.96 | -12.58 | 25.34 | N/A | - | ||
| 2022/12 | 9.49 | 6.63 | -8.04 | 119.73 | 29.95 | 28.51 | N/A | - | ||
| 2022/11 | 8.89 | -12.16 | -2.42 | 110.24 | 34.74 | 31.43 | N/A | - | ||
| 2022/10 | 10.13 | -18.39 | 20.54 | 101.35 | 39.4 | 34.59 | N/A | - | ||
| 2022/9 | 12.41 | 2.92 | 51.32 | 91.22 | 41.86 | 35.48 | N/A | 主要係受惠缺料情況進一步緩解，訂單出貨較為順暢所致 | ||
| 2022/8 | 12.06 | 9.52 | 53.21 | 78.81 | 40.48 | 34.45 | N/A | 主要係受惠缺料情況進一步緩解，訂單出貨較為順暢所致 | ||
| 2022/7 | 11.01 | -3.24 | 52.28 | 66.75 | 38.4 | 31.34 | N/A | 主要係受惠缺料情況進一步緩解，訂單出貨較為順暢所致 | ||
| 2022/6 | 11.38 | 27.04 | 46.23 | 55.75 | 35.95 | 29.14 | N/A | - | ||
| 2022/5 | 8.96 | 1.69 | 30.51 | 44.37 | 33.55 | 29.04 | N/A | - | ||
| 2022/4 | 8.81 | -21.91 | 32.84 | 35.41 | 34.34 | 27.45 | N/A | - | ||
| 2022/3 | 11.28 | 53.12 | 66.98 | 26.6 | 34.84 | 26.6 | N/A | 本月較去年同期增加67%，主係因商業物聯網(Commercial IoT)與物聯網基礎建設(IoT Infrastructure)出貨同步增加 | ||
| 2022/2 | 7.37 | -7.44 | 8.32 | 15.32 | 18.11 | 25.64 | N/A | - | ||
| 2022/1 | 7.96 | -22.84 | 28.91 | 7.96 | 28.91 | 27.39 | N/A | - | ||
| 2021/12 | 10.31 | 13.15 | 16.11 | 92.13 | 13.89 | 27.83 | N/A | - | ||
| 2021/11 | 9.12 | 8.51 | 41.85 | 81.82 | 13.61 | 25.72 | N/A | - | ||
| 2021/10 | 8.4 | 2.43 | 18.67 | 72.7 | 10.84 | 24.47 | N/A | - | ||
| 2021/9 | 8.2 | 4.2 | 7.15 | 64.3 | 9.9 | 23.3 | N/A | - | ||
| 2021/8 | 7.87 | 8.85 | 12.9 | 56.1 | 10.31 | 0.0 | N/A | - | ||
| 2021/7 | 7.23 | -7.09 | 15.92 | 48.23 | 9.9 | 0.0 | N/A | - |
| 加權平均股數 YoY | EPS YoY | 本業EPS YoY | 營收 YoY | 毛利率(%) YoY | 營業利益率 YoY | 稅後淨利率 YoY | 營業利益 YoY | 稅前淨利 YoY | 稅後淨利 YoY | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 (5) | 76 | 0.0 | 18.21 | 77.66 | 25.33 | 87.08 | 181.49 | 30.67 | 48.42 | 7.65 | 25.35 | 37.18 | 19.62 | 41.35 | 46.01 | 79.31 | 46.65 | 81.02 | 19.89 | 91.25 |
| 2024 (4) | 76 | 0.0 | 10.25 | 91.95 | 13.54 | 90.97 | 138.89 | 40.78 | 44.98 | 18.03 | 18.48 | 60.42 | 13.88 | 87.57 | 25.66 | 125.88 | 25.77 | 153.14 | 10.4 | 147.62 |
| 2023 (3) | 76 | 1.33 | 5.34 | -42.64 | 7.09 | -36.47 | 98.66 | -17.6 | 38.11 | 8.85 | 11.52 | -8.86 | 7.40 | -18.41 | 11.36 | -24.97 | 10.18 | -32.67 | 4.2 | -50.35 |
| 2022 (2) | 75 | 0.0 | 9.31 | 57.8 | 11.16 | 18.98 | 119.73 | 29.96 | 35.01 | -1.16 | 12.64 | 10.2 | 9.07 | 46.53 | 15.14 | 43.37 | 15.12 | 86.9 | 8.46 | 81.55 |
| 2021 (1) | 75 | 0.0 | 5.90 | 257.58 | 9.38 | 87.98 | 92.13 | 13.88 | 35.42 | 0 | 11.47 | 0 | 6.19 | 0 | 10.56 | 126.12 | 8.09 | 281.6 | 4.66 | 275.81 |