- 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) | 2918 | 1.43 | -4.48 | -1.10 | -152.38 | 33.73 | 0.35 | 288.89 | -23.91 | 2.65 | -27.79 | -11.67 | 87.11 | 62.79 | -17.11 | 27.01 | 3.92 | 19.35 | 18.28 | 116.84 | 8.1 | -32.08 | -153.09 | 36.73 | -27.66 | -122.34 | 38.29 | -31.47 | -126.07 | 30.62 | 19.43 | -57.11 | 109.96 |
23Q3 (19) | 2877 | -5.14 | -5.83 | 2.10 | 38.16 | 42.86 | 0.09 | -68.97 | -50.0 | 3.67 | 126.54 | -21.24 | 53.51 | -23.93 | -31.42 | 25.99 | -3.67 | 17.6 | 8.43 | -36.18 | -31.18 | 60.43 | 31.34 | 34.56 | 123.81 | 72.05 | 85.71 | 120.71 | 74.54 | 89.71 | -6.12 | 729.08 | -30.78 |
23Q2 (18) | 3033 | 0.0 | 48.9 | 1.52 | 1420.0 | -47.04 | 0.29 | 7.41 | 31.82 | 1.62 | 1520.0 | -66.11 | 70.34 | 11.69 | -8.02 | 26.98 | 10.35 | 32.19 | 13.21 | 28.88 | 25.33 | 46.01 | 1389.0 | -21.4 | 71.96 | 746.59 | -12.18 | 69.16 | 876.84 | -13.47 | -14.19 | 763.01 | -16.95 |
23Q1 (17) | 3033 | -0.72 | 48.9 | 0.10 | 106.02 | -94.76 | 0.27 | -41.3 | -15.62 | 0.10 | -96.67 | -94.76 | 62.98 | -40.07 | 0.13 | 24.45 | 8.04 | -0.57 | 10.25 | -39.38 | -2.84 | 3.09 | 106.09 | -92.04 | 8.50 | 118.96 | -86.65 | 7.08 | 115.61 | -88.77 | -2.68 | -53.46 | 57.13 |
22Q4 (16) | 3055 | 0.0 | 49.98 | -1.66 | -212.93 | -262.75 | 0.46 | 155.56 | 130.0 | 3.00 | -35.62 | -64.37 | 105.09 | 34.7 | 45.27 | 22.63 | 2.4 | 1.03 | 16.91 | 38.04 | 78.19 | -50.7 | -212.89 | -344.34 | -44.82 | -167.23 | -233.47 | -45.36 | -171.29 | -235.2 | 18.37 | -130.86 | 68.69 |
22Q3 (15) | 3055 | 49.98 | 49.98 | 1.47 | -48.78 | -34.38 | 0.18 | -18.18 | -21.74 | 4.66 | -2.51 | -37.11 | 78.02 | 2.03 | -7.86 | 22.10 | 8.28 | -2.64 | 12.25 | 16.22 | -11.17 | 44.91 | -23.28 | -1.43 | 66.67 | -18.64 | 7.51 | 63.63 | -20.39 | 8.58 | 11.80 | 0.74 | -24.71 |
22Q2 (14) | 2037 | 0.0 | 40.0 | 2.87 | 50.26 | 12.11 | 0.22 | -31.25 | -8.33 | 4.78 | 150.26 | -33.98 | 76.47 | 21.57 | 20.33 | 20.41 | -17.0 | -14.67 | 10.54 | -0.09 | 0.29 | 58.54 | 50.88 | 57.41 | 81.94 | 28.72 | 27.53 | 79.93 | 26.83 | 28.48 | 4.26 | 68.75 | 14.38 |
22Q1 (13) | 2037 | 0.0 | 0.0 | 1.91 | 87.25 | -42.81 | 0.32 | 60.0 | 255.56 | 1.91 | -77.32 | -42.81 | 62.9 | -13.05 | 20.11 | 24.59 | 9.78 | 12.9 | 10.55 | 11.17 | 52.68 | 38.8 | 86.99 | -43.0 | 63.66 | 89.58 | -53.86 | 63.02 | 87.84 | -53.3 | -13.81 | 16.39 | 23.48 |
21Q4 (12) | 2037 | 0.0 | 40.0 | 1.02 | -54.46 | 308.0 | 0.20 | -13.04 | 17.65 | 8.42 | 13.63 | 43.2 | 72.34 | -14.57 | 15.34 | 22.40 | -1.32 | -2.9 | 9.49 | -31.18 | 12.84 | 20.75 | -54.46 | 474.79 | 33.58 | -45.85 | 199.82 | 33.55 | -42.75 | 199.82 | 9.34 | -33.48 | -8.61 |
21Q3 (11) | 2037 | 40.0 | 40.0 | 2.24 | -12.5 | -13.51 | 0.23 | -4.17 | 475.0 | 7.41 | 2.35 | 31.62 | 84.68 | 33.25 | 63.35 | 22.70 | -5.1 | 31.9 | 13.79 | 31.21 | 199.78 | 45.56 | 22.51 | 20.95 | 62.01 | -3.49 | -21.61 | 58.60 | -5.8 | -24.27 | 27.30 | -17.93 | 81.25 |
21Q2 (10) | 1455 | -28.57 | 50.0 | 2.56 | -23.35 | 68.42 | 0.24 | 166.67 | 170.59 | 7.24 | 116.77 | 58.42 | 63.55 | 21.35 | 68.61 | 23.92 | 9.83 | 6.03 | 10.51 | 52.1 | 139.95 | 37.19 | -45.37 | 152.31 | 64.25 | -53.43 | -16.32 | 62.21 | -53.9 | 50.19 | 2.43 | 606.33 | 59.80 |
21Q1 (9) | 2037 | 40.0 | 110.0 | 3.34 | 1236.0 | 9.51 | 0.09 | -47.06 | 12.5 | 3.34 | -43.2 | 9.51 | 52.37 | -16.5 | 35.71 | 21.78 | -5.59 | 12.38 | 6.91 | -17.84 | 100.87 | 68.07 | 1785.6 | 130.2 | 137.97 | 1131.88 | 72.81 | 134.94 | 1105.9 | 73.56 | 2.24 | 572.83 | 138.97 |
20Q4 (8) | 1455 | 0.0 | 50.0 | 0.25 | -90.35 | 119.08 | 0.17 | 325.0 | 240.0 | 5.88 | 4.44 | -37.11 | 62.72 | 20.99 | 28.37 | 23.07 | 34.05 | 21.23 | 8.41 | 82.83 | 78.94 | 3.61 | -90.42 | 128.34 | 11.20 | -85.84 | 157.52 | 11.19 | -85.54 | 150.56 | 29.27 | -9.98 | 218.38 |
20Q3 (7) | 1455 | 50.0 | 50.0 | 2.59 | 70.39 | -41.93 | 0.04 | 111.76 | -42.86 | 5.63 | 23.19 | -47.19 | 51.84 | 37.54 | 17.1 | 17.21 | -23.71 | -18.51 | 4.6 | 5.02 | -8.18 | 37.67 | 155.56 | -12.94 | 79.10 | 3.02 | -24.31 | 77.38 | 86.82 | -24.14 | 17.61 | 10.12 | -206.62 |
20Q2 (6) | 970 | 0.0 | 0.0 | 1.52 | -50.16 | -61.81 | -0.34 | -525.0 | -409.09 | 4.57 | 49.84 | -26.29 | 37.69 | -2.33 | -14.22 | 22.56 | 16.41 | 3.25 | 4.38 | 27.33 | -19.04 | 14.74 | -50.15 | -61.82 | 76.78 | -3.83 | -17.14 | 41.42 | -46.73 | -53.96 | -11.68 | 141.33 | -232.50 |
20Q1 (5) | 970 | 0.0 | 0.0 | 3.05 | 332.82 | 37.39 | 0.08 | 60.0 | -20.0 | 3.05 | -67.38 | 37.39 | 38.59 | -21.02 | 8.67 | 19.38 | 1.84 | -12.62 | 3.44 | -26.81 | -11.11 | 29.57 | 332.1 | 37.22 | 79.84 | 510.07 | 25.26 | 77.75 | 451.33 | 25.54 | - | - | 0.00 |
19Q4 (4) | 970 | 0.0 | 0.0 | -1.31 | -129.37 | 0.0 | 0.05 | -28.57 | 0.0 | 9.35 | -12.29 | 0.0 | 48.86 | 10.37 | 0.0 | 19.03 | -9.9 | 0.0 | 4.7 | -6.19 | 0.0 | -12.74 | -129.44 | 0.0 | -19.47 | -118.63 | 0.0 | -22.13 | -121.7 | 0.0 | - | - | 0.00 |
19Q3 (3) | 970 | 0.0 | 0.0 | 4.46 | 12.06 | 0.0 | 0.07 | -36.36 | 0.0 | 10.66 | 71.94 | 0.0 | 44.27 | 0.75 | 0.0 | 21.12 | -3.34 | 0.0 | 5.01 | -7.39 | 0.0 | 43.27 | 12.07 | 0.0 | 104.51 | 12.79 | 0.0 | 102.00 | 13.38 | 0.0 | - | - | 0.00 |
19Q2 (2) | 970 | 0.0 | 0.0 | 3.98 | 79.28 | 0.0 | 0.11 | 10.0 | 0.0 | 6.20 | 179.28 | 0.0 | 43.94 | 23.74 | 0.0 | 21.85 | -1.49 | 0.0 | 5.41 | 39.79 | 0.0 | 38.61 | 79.16 | 0.0 | 92.66 | 45.37 | 0.0 | 89.96 | 45.26 | 0.0 | - | - | 0.00 |
19Q1 (1) | 970 | 0.0 | 0.0 | 2.22 | 0.0 | 0.0 | 0.10 | 0.0 | 0.0 | 2.22 | 0.0 | 0.0 | 35.51 | 0.0 | 0.0 | 22.18 | 0.0 | 0.0 | 3.87 | 0.0 | 0.0 | 21.55 | 0.0 | 0.0 | 63.74 | 0.0 | 0.0 | 61.93 | 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 | 24.41 | 48.76 | 32.94 | 69.82 | 11.08 | 69.82 | N/A | - | ||
2024/2 | 16.41 | -43.42 | -40.93 | 45.41 | 2.06 | 74.58 | N/A | - | ||
2024/1 | 29.0 | -0.55 | 73.52 | 29.0 | 73.52 | 84.7 | N/A | 主係建案交屋認列及子公司潤弘正於大量施工階段,以致本月營收較去年同期增加。 | ||
2023/12 | 29.16 | 9.92 | -43.87 | 272.79 | -14.84 | 86.33 | 3.66 | - | ||
2023/11 | 26.53 | -13.38 | -3.42 | 243.63 | -9.23 | 75.19 | 4.2 | - | ||
2023/10 | 30.63 | 69.89 | 29.77 | 217.1 | -9.89 | 67.37 | 4.69 | - | ||
2023/9 | 18.03 | -3.62 | -31.38 | 186.47 | -14.2 | 53.39 | 5.89 | - | ||
2023/8 | 18.71 | 12.32 | -19.49 | 168.44 | -11.83 | 55.06 | 5.71 | - | ||
2023/7 | 16.66 | -15.46 | -41.49 | 149.73 | -10.77 | 65.15 | 4.83 | - | ||
2023/6 | 19.7 | -31.58 | -41.79 | 133.08 | -4.49 | 70.22 | 4.23 | - | ||
2023/5 | 28.8 | 32.57 | 65.66 | 113.37 | 7.46 | 68.88 | 4.31 | 主係建案交屋認列,以致本月營收較去年同期增加。 | ||
2023/4 | 21.72 | 18.28 | -13.88 | 84.58 | -4.01 | 67.86 | 4.38 | - | ||
2023/3 | 18.36 | -33.9 | -20.42 | 62.86 | -0.05 | 62.86 | 4.7 | - | ||
2023/2 | 27.78 | 66.2 | 87.02 | 44.5 | 11.75 | 96.46 | 3.06 | 主係建案交屋認列,以致本月營收較去年同期增加。 | ||
2023/1 | 16.71 | -67.83 | -33.03 | 16.71 | -33.03 | 96.15 | 3.07 | - | ||
2022/12 | 51.96 | 89.13 | 61.97 | 320.36 | 17.59 | 103.04 | 2.81 | 主係建案交屋認列及子公司潤弘業務正於大量施工階段,以致本月營收較去年同期增加。 | ||
2022/11 | 27.47 | 16.39 | 41.33 | 268.4 | 11.67 | 77.35 | 3.75 | - | ||
2022/10 | 23.6 | -10.17 | 17.8 | 240.93 | 9.06 | 73.12 | 3.96 | - | ||
2022/9 | 26.28 | 13.07 | 32.92 | 217.33 | 8.18 | 77.98 | 3.86 | - | ||
2022/8 | 23.24 | -18.37 | -34.97 | 191.05 | 5.48 | 85.55 | 3.52 | - | ||
2022/7 | 28.47 | -15.89 | -2.69 | 167.81 | 15.43 | 79.7 | 3.77 | - | ||
2022/6 | 33.85 | 94.72 | 75.51 | 139.34 | 20.0 | 76.45 | 3.95 | 主係建案交屋認列及子公司潤弘業務正於大量施工階段,以致本月營收較去年同期增加。 | ||
2022/5 | 17.38 | -31.08 | -27.18 | 105.5 | 8.94 | 65.68 | 4.6 | - | ||
2022/4 | 25.22 | 9.3 | 23.51 | 88.11 | 20.76 | 63.15 | 4.79 | - | ||
2022/3 | 23.08 | 55.34 | 43.28 | 62.89 | 19.7 | 62.89 | 4.68 | - | ||
2022/2 | 14.85 | -40.49 | 22.23 | 39.82 | 9.28 | 71.89 | 4.1 | - | ||
2022/1 | 24.96 | -22.18 | 2.79 | 24.96 | 2.79 | 76.48 | 3.85 | - | ||
2021/12 | 32.08 | 65.03 | 34.48 | 272.43 | 41.68 | 71.55 | 4.04 | - | ||
2021/11 | 19.44 | -2.98 | -18.11 | 240.35 | 42.7 | 59.24 | 4.88 | - | ||
2021/10 | 20.04 | 1.35 | 30.63 | 220.91 | 52.67 | 75.54 | 3.82 | 主係建案交屋認列及子公司潤弘業務正於大量施工階段,以致本年累計營收較去年同期增加。 | ||
2021/9 | 19.77 | -44.68 | 2.56 | 200.88 | 55.29 | 84.76 | 3.35 | 主係建案交屋認列及子公司潤弘業務正於大量施工階段,以致本年累計營收較去年同期增加。 | ||
2021/8 | 35.74 | 22.14 | 93.47 | 181.11 | 64.52 | 84.28 | 3.37 | 主係建案交屋認列及子公司潤弘業務正於大量施工階段,以致本月營收及本年累計營收均較去年同期增加。 | ||
2021/7 | 29.26 | 51.71 | 101.38 | 145.37 | 58.68 | 72.41 | 3.92 | 主係建案交屋認列及子公司潤弘業務正於大量施工階段,以致本月營收及本年累計營收均較去年同期增加。 | ||
2021/6 | 19.28 | -19.21 | 68.26 | 116.12 | 50.63 | 63.58 | 4.71 | 主係建案交屋認列及子公司潤弘業務正於大量施工階段,以致本月營收及本年累計營收均較去年同期增加。 | ||
2021/5 | 23.87 | 16.89 | 48.08 | 96.83 | 47.55 | 60.4 | 4.96 | - | ||
2021/4 | 20.42 | 26.79 | 95.52 | 72.96 | 47.38 | 48.68 | 6.16 | 主係本公司建案交屋認列及子公司潤弘業務正於大量施工階段,以致本月營收較去年同期增加。 | ||
2021/3 | 16.1 | 32.52 | 18.06 | 52.54 | 34.51 | 52.54 | 5.58 | - | ||
2021/2 | 12.15 | -49.95 | -11.49 | 36.43 | 43.34 | 60.29 | 4.87 | - | ||
2021/1 | 24.28 | 1.8 | 107.77 | 24.28 | 107.77 | 71.87 | 4.08 | 主係本公司建案交屋認列及子公司潤弘業務正於大量施工階段,以致本月營收較去年同期增加。 | ||
2020/12 | 23.85 | 0.48 | 40.16 | 192.28 | 10.15 | 62.93 | 4.61 | - | ||
2020/11 | 23.74 | 54.76 | 51.16 | 168.43 | 6.91 | 58.35 | 4.97 | 主係本公司建案交屋認列及子公司潤弘業務正於大量施工階段,以致本月營收較去年同期增加 | ||
2020/10 | 15.34 | -20.42 | -8.16 | 144.69 | 2.01 | 53.08 | 5.46 | - | ||
2020/9 | 19.27 | 4.34 | 20.31 | 129.36 | 3.36 | 52.27 | 5.59 | - | ||
2020/8 | 18.47 | 27.13 | 33.55 | 110.08 | 0.88 | 44.46 | 6.57 | - | ||
2020/7 | 14.53 | 26.76 | -2.14 | 91.61 | -3.85 | 42.11 | 6.94 | - | ||
2020/6 | 11.46 | -28.9 | -19.43 | 77.08 | -4.17 | 38.02 | 7.23 | - | ||
2020/5 | 16.12 | 54.34 | 2.77 | 65.62 | -0.89 | 40.2 | 6.84 | - | ||
2020/4 | 10.44 | -23.43 | -28.3 | 49.5 | -2.03 | 37.82 | 7.27 | - | ||
2020/3 | 13.64 | -0.64 | 0.84 | 39.06 | 8.6 | 39.06 | 6.97 | - | ||
2020/2 | 13.73 | 17.48 | 61.45 | 25.42 | 13.28 | 42.43 | 6.42 | 主係本公司建案交屋認列及子公司潤弘業務正於大量施工階段,以致本月營收較去年同期增加。 | ||
2020/1 | 11.69 | -31.32 | -16.11 | 11.69 | -16.11 | 44.41 | 6.13 | - | ||
2019/12 | 17.02 | 8.36 | 22.43 | 174.56 | 16.19 | 49.42 | 5.45 | - | ||
2019/11 | 15.7 | -5.97 | 13.22 | 157.54 | 15.55 | 48.42 | 5.56 | - | ||
2019/10 | 16.7 | 4.25 | 27.6 | 141.84 | 15.82 | 46.55 | 5.78 | - | ||
2019/9 | 16.02 | 15.83 | 19.39 | 125.14 | 14.41 | 44.7 | 5.97 | - | ||
2019/8 | 13.83 | -6.84 | 4.32 | 109.12 | 13.71 | 42.9 | 6.22 | - | ||
2019/7 | 14.85 | 4.36 | 23.86 | 95.29 | 15.21 | 44.76 | 5.97 | - | ||
2019/6 | 14.23 | -9.3 | -16.18 | 80.44 | 13.75 | 44.48 | 6.01 | - | ||
2019/5 | 15.69 | 7.66 | 32.49 | 66.22 | 23.2 | 0.0 | N/A | - | ||
2019/4 | 14.57 | 7.7 | 31.66 | 50.53 | 20.58 | 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) | 2918 | -4.48 | 2.65 | -11.67 | 1.01 | -13.68 | 273.94 | -15.05 | 26.21 | 17.22 | 50.16 | -0.18 | 98.13 | -8.81 | 77.45 | -15.4 |
2022 (9) | 3055 | 49.98 | 3.00 | -64.37 | 1.17 | 51.95 | 322.47 | 18.15 | 22.36 | -1.63 | 50.25 | 23.43 | 107.61 | -43.33 | 91.55 | -46.64 |
2021 (8) | 2037 | 40.0 | 8.42 | 43.2 | 0.77 | 0 | 272.94 | 43.01 | 22.73 | 10.13 | 40.71 | 95.25 | 189.89 | 76.18 | 171.57 | 100.48 |
2020 (7) | 1455 | 50.0 | 5.88 | -37.04 | -0.05 | 0 | 190.85 | 10.59 | 20.64 | -1.39 | 20.85 | 9.79 | 107.78 | 7.67 | 85.58 | -5.62 |
2019 (6) | 970 | -29.45 | 9.34 | 29.36 | 0.33 | 0 | 172.58 | 16.15 | 20.93 | -15.64 | 18.99 | -3.6 | 100.1 | -18.53 | 90.68 | -8.7 |
2018 (5) | 1375 | -14.91 | 7.22 | 4.64 | -0.13 | 0 | 148.59 | 36.17 | 24.81 | 1.1 | 19.7 | 90.34 | 122.86 | -12.37 | 99.32 | -11.04 |
2017 (4) | 1616 | 19.97 | 6.90 | 17.15 | -0.62 | 0 | 109.12 | -16.82 | 24.54 | -5.8 | 10.35 | -43.93 | 140.21 | 58.77 | 111.65 | 40.6 |
2016 (3) | 1347 | 8.89 | 5.89 | -8.68 | 0.33 | -35.29 | 131.18 | 1.07 | 26.05 | -8.69 | 18.46 | -15.36 | 88.31 | 1.74 | 79.41 | -0.73 |
2015 (2) | 1237 | 7.19 | 6.45 | 13.76 | 0.51 | 0 | 129.79 | 5.59 | 28.53 | 31.41 | 21.81 | 201.66 | 86.8 | 16.92 | 79.99 | 21.77 |
2014 (1) | 1154 | 9.49 | 5.67 | -80.08 | -0.04 | 0 | 122.92 | -18.6 | 21.71 | 0 | 7.23 | -10.19 | 74.24 | -76.5 | 65.69 | -78.53 |