明基材 8215 - 成長能力 - 財務分析

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

成長能力-近20季

	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)	321	0.11	-81.03	-83.08	0.12	-78.18	-72.09	1.29	8.4	-68.07	38.23	-16.93	5.67	19.23	-4.9	-0.57	0.66	-73.49	-34.65	0.34	-81.82	-83.57	1.58	-72.13	-66.53	1.53	-65.07	-72.82	-8.82	-26.07	30.47
23Q3 (19)	321	0.58	28.89	-65.27	0.55	139.13	168.75	1.19	98.33	-64.9	46.02	-0.71	26.19	20.22	14.56	-5.25	2.49	56.6	71.72	1.87	29.86	-64.98	5.67	15.24	-77.91	4.38	12.02	-69.94	6.63	105.07	62.16
23Q2 (18)	321	0.45	181.25	-45.12	0.23	-14.81	-61.02	0.60	275.0	-65.32	46.35	13.97	12.72	17.65	2.68	-14.15	1.59	35.9	-35.1	1.44	188.0	-45.04	4.92	146.0	-36.52	3.91	153.9	-38.03	13.19	52.94	-26.01
23Q1 (17)	321	0.16	-75.38	-82.42	0.27	-37.21	-49.06	0.16	-96.04	-82.42	40.67	12.41	-2.33	17.19	-11.12	-5.18	1.17	15.84	-43.2	0.5	-75.85	-82.94	2.00	-57.63	-74.75	1.54	-72.65	-77.91	5.80	-68.23	58.27
22Q4 (16)	321	0.65	-61.08	-20.73	0.43	153.75	-8.51	4.04	19.17	33.33	36.18	-0.8	-11.21	19.34	-9.37	0.73	1.01	-30.34	-51.21	2.07	-61.24	-20.99	4.72	-81.61	-39.49	5.63	-61.36	-11.89	-6.06	21.29	-40.92
22Q3 (15)	321	1.67	103.66	98.81	-0.80	-235.59	-203.9	3.39	95.95	53.39	36.47	-11.31	-9.88	21.34	3.79	4.1	1.45	-40.82	-52.77	5.34	103.82	99.25	25.67	231.23	218.09	14.57	130.9	120.09	-6.28	46.88	-112.14
22Q2 (14)	321	0.82	-9.89	-4.65	0.59	11.32	-20.27	1.73	90.11	25.36	41.12	-1.25	-3.99	20.56	13.4	5.76	2.45	18.93	-22.22	2.62	-10.58	-4.73	7.75	-2.15	-5.37	6.31	-9.47	-1.71	0.47	0.54	12.04
22Q1 (13)	321	0.91	10.98	75.0	0.53	12.77	65.62	0.91	-69.97	75.0	41.64	2.18	2.16	18.13	-5.57	20.87	2.06	-0.48	38.26	2.93	11.83	76.51	7.92	1.54	52.02	6.97	9.08	70.83	1.44	4.30	-13.10
21Q4 (12)	321	0.82	-2.38	54.72	0.47	-38.96	-11.32	3.03	37.1	146.34	40.75	0.69	0.37	19.20	-6.34	16.29	2.07	-32.57	-2.82	2.62	-2.24	54.12	7.80	-3.35	49.43	6.39	-3.47	52.51	-2.41	-2.35	-17.46
21Q3 (11)	321	0.84	-2.33	133.33	0.77	4.05	113.89	2.21	60.14	215.71	40.47	-5.51	5.78	20.50	5.45	37.49	3.07	-2.54	101.97	2.68	-2.55	131.03	8.07	-1.47	102.26	6.62	3.12	117.76	-0.21	31.52	67.65
21Q2 (10)	321	0.86	65.38	258.33	0.74	131.25	208.33	1.38	165.38	305.88	42.83	5.08	15.1	19.44	29.6	35.0	3.15	111.41	215.0	2.75	65.66	257.14	8.19	57.2	201.1	6.42	57.35	210.14	2.73	31.74	45.81
21Q1 (9)	321	0.52	-1.89	420.0	0.32	-39.62	45.45	0.52	-57.72	420.0	40.76	0.39	18.35	15.00	-9.15	3.95	1.49	-30.05	79.52	1.66	-2.35	403.03	5.21	-0.19	303.88	4.08	-2.63	329.47	3.25	22.66	3.80
20Q4 (8)	321	0.53	47.22	430.0	0.53	47.22	507.69	1.23	75.71	53.75	40.6	6.12	20.65	16.51	10.73	30.51	2.13	40.13	619.51	1.7	46.55	431.25	5.22	30.83	416.83	4.19	37.83	345.74	4.47	48.61	48.61
20Q3 (7)	321	0.36	50.0	71.43	0.36	50.0	89.47	0.70	105.88	0.0	38.26	2.82	8.51	14.91	3.54	-3.31	1.52	52.0	83.13	1.16	50.65	68.12	3.99	46.69	53.46	3.04	46.86	55.9	5.43	95.00	29.55
20Q2 (6)	321	0.24	140.0	-11.11	0.24	9.09	-50.0	0.34	240.0	-30.61	37.21	8.04	1.69	14.40	-0.21	-17.76	1.0	20.48	-46.24	0.77	133.33	-11.49	2.72	110.85	-15.0	2.07	117.89	-12.66	5.19	70.00	139.16
20Q1 (5)	321	0.10	0.0	-54.55	0.22	269.23	-31.25	0.10	-87.5	-54.55	34.44	2.35	1.53	14.43	14.07	-7.91	0.83	302.44	-34.13	0.33	3.12	-52.86	1.29	27.72	-52.4	0.95	1.06	-53.66	-	-	0.00
19Q4 (4)	321	0.10	-52.38	0.0	-0.13	-168.42	0.0	0.80	14.29	0.0	33.65	-4.57	0.0	12.65	-17.96	0.0	-0.41	-149.4	0.0	0.32	-53.62	0.0	1.01	-61.15	0.0	0.94	-51.79	0.0	-	-	0.00
19Q3 (3)	321	0.21	-22.22	0.0	0.19	-60.42	0.0	0.70	42.86	0.0	35.26	-3.63	0.0	15.42	-11.94	0.0	0.83	-55.38	0.0	0.69	-20.69	0.0	2.60	-18.75	0.0	1.95	-17.72	0.0	-	-	0.00
19Q2 (2)	321	0.27	22.73	0.0	0.48	50.0	0.0	0.49	122.73	0.0	36.59	7.87	0.0	17.51	11.74	0.0	1.86	47.62	0.0	0.87	24.29	0.0	3.20	18.08	0.0	2.37	15.61	0.0	-	-	0.00
19Q1 (1)	321	0.22	0.0	0.0	0.32	0.0	0.0	0.22	0.0	0.0	33.92	0.0	0.0	15.67	0.0	0.0	1.26	0.0	0.0	0.7	0.0	0.0	2.71	0.0	0.0	2.05	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)
2024/3	16.11	14.01	8.71	45.93	12.93	45.93	N/A	-
2024/2	14.13	-9.9	5.82	29.82	15.35	42.08	N/A	-
2024/1	15.69	27.93	25.54	15.69	25.54	39.06	N/A	-
2023/12	12.26	10.35	1.18	171.39	10.28	38.34	0.88	-
2023/11	11.11	-25.79	-10.43	159.13	11.05	41.92	0.81	-
2023/10	14.97	-5.48	28.41	148.02	13.08	45.68	0.74	-
2023/9	15.84	6.53	42.71	133.04	11.59	46.02	0.66	-
2023/8	14.87	-2.87	17.57	117.2	8.39	46.19	0.66	-
2023/7	15.31	-4.38	20.37	102.33	7.17	46.7	0.65	-
2023/6	16.01	4.16	18.11	87.02	5.15	46.35	0.63	-
2023/5	15.37	2.73	14.96	71.01	2.61	45.16	0.65	-
2023/4	14.96	0.96	5.47	55.63	-0.34	43.14	0.68	-
2023/3	14.82	10.98	5.85	40.67	-2.33	40.67	0.74	-
2023/2	13.35	6.87	4.47	25.85	-6.48	37.97	0.8	-
2023/1	12.49	3.11	-15.9	12.49	-15.9	37.02	0.82	-
2022/12	12.12	-2.31	-16.82	155.4	-5.71	36.18	0.75	-
2022/11	12.4	6.38	-5.53	143.29	-4.63	35.16	0.77	-
2022/10	11.66	5.03	-10.68	130.88	-4.54	35.41	0.77	-
2022/9	11.1	-12.23	-15.34	119.22	-3.89	36.47	0.74	-
2022/8	12.65	-0.55	-8.42	108.12	-2.54	38.92	0.69	-
2022/7	12.72	-6.18	-6.09	95.48	-1.71	39.65	0.68	-
2022/6	13.56	1.38	-6.13	82.76	-1.0	41.12	0.65	-
2022/5	13.37	-5.74	-8.96	69.2	0.07	41.56	0.65	-
2022/4	14.19	1.32	3.57	55.83	2.51	40.97	0.65	-
2022/3	14.0	9.53	0.5	41.64	2.15	41.64	0.64	-
2022/2	12.78	-13.96	-1.19	27.64	3.0	42.21	0.63	-
2022/1	14.86	1.97	6.92	14.86	6.92	42.56	0.63	-
2021/12	14.57	10.95	6.84	164.82	9.51	40.75	0.69	-
2021/11	13.13	0.58	-2.43	150.25	9.77	39.3	0.71	-
2021/10	13.05	-0.43	-3.32	137.12	11.11	39.98	0.7	-
2021/9	13.11	-5.06	1.02	124.06	12.88	40.47	0.63	-
2021/8	13.81	1.97	8.11	110.95	14.47	41.8	0.61	-
2021/7	13.54	-6.22	8.32	97.14	15.43	42.68	0.59	-
2021/6	14.44	-1.66	15.18	83.59	16.68	42.83	0.53	-
2021/5	14.69	7.24	18.26	69.15	16.99	42.32	0.54	-
2021/4	13.7	-1.67	11.85	54.46	16.66	40.57	0.56	-
2021/3	13.93	7.67	-0.55	40.76	18.37	40.76	0.59	-
2021/2	12.94	-6.89	35.0	26.83	31.35	40.47	0.59	-
2021/1	13.89	1.89	28.11	13.89	28.11	40.99	0.58	-
2020/12	13.64	1.32	21.86	150.5	7.93	40.6	0.59	-
2020/11	13.46	-0.33	22.14	136.86	6.72	39.94	0.6	-
2020/10	13.5	4.04	17.97	123.41	5.27	39.26	0.61	-
2020/9	12.98	1.58	16.24	109.9	3.9	38.26	0.58	-
2020/8	12.78	2.16	9.87	96.92	2.44	37.82	0.59	-
2020/7	12.5	-0.28	0.25	84.15	1.4	37.47	0.6	-
2020/6	12.54	0.95	-0.94	71.64	1.6	37.21	0.54	-
2020/5	12.42	1.43	1.33	59.1	2.16	38.67	0.52	-
2020/4	12.25	-12.57	4.89	46.68	2.39	35.84	0.56	-
2020/3	14.01	46.17	24.92	34.44	1.52	34.44	0.63	-
2020/2	9.58	-11.64	-11.78	20.43	-10.02	32.12	0.68	-
2020/1	10.85	-7.22	-8.41	10.85	-8.41	33.55	0.65	-
2019/12	11.69	6.09	3.74	139.93	9.62	34.16	0.58	-
2019/11	11.02	-3.74	-1.72	128.24	10.19	33.63	0.58	-
2019/10	11.45	2.52	-1.5	117.22	11.46	34.24	0.57	-
2019/9	11.16	-3.98	-3.47	105.78	13.07	35.26	0.53	-
2019/8	11.63	-6.77	0.16	94.61	15.41	36.76	0.51	-
2019/7	12.47	-1.48	17.94	82.98	17.93	37.39	0.5	-
2019/6	12.66	3.28	18.39	70.51	17.92	36.59	0.51	-
2019/5	12.26	5.0	25.46	57.85	17.82	0.0	N/A	-
2019/4	11.67	4.11	20.0	45.59	15.93	0.0	N/A	-

成長能力-近10年

	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)	321	1.28	-67.76	1.17	58.11	171.28	10.22	18.58	-6.21	5.92	-15.06	6.31	-64.05	4.14	-68.06
2022 (9)	321	3.97	32.78	0.74	-67.97	155.4	-5.72	19.81	6.79	6.97	-28.66	17.55	45.28	12.96	33.33
2021 (8)	321	2.99	143.09	2.31	71.11	164.82	9.51	18.55	22.77	9.77	78.61	12.08	136.86	9.72	145.45
2020 (7)	321	1.23	53.75	1.35	56.98	150.5	7.94	15.11	-1.63	5.47	54.52	5.1	52.69	3.96	54.09
2019 (6)	321	0.80	-21.57	0.86	-30.08	139.43	9.24	15.36	5.93	3.54	-19.55	3.34	-10.22	2.57	-21.88
2018 (5)	321	1.02	-37.04	1.23	43.02	127.64	14.65	14.50	-7.53	4.4	48.65	3.72	-31.74	3.29	-37.33
2017 (4)	321	1.62	0	0.86	0	111.33	-12.71	15.68	56.33	2.96	0	5.45	0	5.25	0
2016 (3)	321	-1.31	0	-0.60	0	127.54	-12.82	10.03	-33.93	-1.73	0	-4.01	0	-4.2	0
2015 (2)	321	1.55	-52.45	1.81	-49.01	146.29	-11.43	15.18	11.95	6.53	-43.51	5.78	-46.23	5.06	-52.26
2014 (1)	321	3.26	-26.08	3.55	-14.25	165.17	-8.57	13.56	0	11.56	-14.43	10.75	-25.24	10.6	-25.19