光寶科 2301 - 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(%)
24Q1 (20)	2301	0.52	0.57	1.04	-31.13	0.97	0.65	-40.91	-2.99	1.04	-83.65	0.97	287.76	-22.04	-15.8	20.32	-7.8	8.14	7.75	-16.31	23.02	8.32	-11.21	20.23	22.31	-34.73	3.57	23.88	-30.98	1.49	10.87	-7.8	24.94	8.32	-11.21	20.23	-14.83	-27.62	-33.54
23Q4 (19)	2289	0.0	0.18	1.51	-24.12	-10.12	1.10	-26.17	8.91	6.36	30.86	2.75	369.09	-7.63	-14.35	22.04	-6.61	12.85	9.26	-19.9	19.95	9.37	-18.02	4.81	34.18	-26.02	2.74	34.6	-24.09	-10.06	11.79	-18.01	4.8	9.37	-18.02	4.81	-0.25	-7.99	-9.87
23Q3 (18)	2289	0.04	0.18	1.99	8.15	6.99	1.49	6.43	4.2	4.86	69.93	7.76	399.57	7.14	-13.46	23.60	1.42	21.03	11.56	-0.34	21.43	11.43	1.24	24.1	46.2	6.82	5.14	45.58	8.52	7.5	14.38	1.27	24.18	11.43	1.24	24.1	8.13	43.40	57.69
23Q2 (17)	2288	0.0	0.18	1.84	78.64	6.36	1.40	108.96	-3.45	2.86	177.67	7.52	372.93	9.13	-13.19	23.27	23.84	13.9	11.60	84.13	14.06	11.29	63.15	22.19	43.25	100.79	-1.03	42.0	78.5	6.06	14.20	63.22	22.2	11.29	63.15	22.19	-5.78	19.98	37.65
23Q1 (16)	2288	0.13	0.18	1.03	-38.69	11.96	0.67	-33.66	-36.79	1.03	-83.36	11.96	341.74	-20.7	-17.11	18.79	-3.79	9.63	6.30	-18.39	-12.86	6.92	-22.6	35.16	21.54	-35.26	-27.74	23.53	-38.84	11.83	8.70	-22.67	35.09	6.92	-22.6	35.16	-13.68	-24.18	-31.52
22Q4 (15)	2285	0.0	-1.13	1.68	-9.68	54.13	1.01	-29.37	-21.71	6.19	37.25	3.0	430.95	-6.67	-3.31	19.53	0.15	13.02	7.72	-18.91	-4.81	8.94	-2.93	58.51	33.27	-24.28	-7.92	38.47	-9.27	53.33	11.25	-2.85	58.9	8.94	-2.93	58.51	0.41	-1.08	-15.38
22Q3 (14)	2285	0.04	-1.21	1.86	7.51	39.85	1.43	-1.38	20.17	4.51	69.55	-7.96	461.74	7.49	10.3	19.50	-4.55	0.98	9.52	-6.39	13.2	9.21	-0.32	24.8	43.94	0.55	24.76	42.4	7.07	37.66	11.58	-0.34	25.19	9.21	-0.32	24.8	5.84	47.78	17.70
22Q2 (13)	2284	0.0	-1.72	1.73	88.04	-0.57	1.45	36.79	22.88	2.66	189.13	-25.49	429.57	4.19	5.61	20.43	19.19	3.97	10.17	40.66	8.89	9.24	80.47	-7.14	43.7	46.6	14.97	39.6	88.21	-1.83	11.62	80.43	-7.56	9.24	80.47	-7.14	-1.65	36.22	9.48
22Q1 (12)	2284	-1.17	-1.72	0.92	-15.6	-49.73	1.06	-17.83	178.95	0.92	-84.69	-49.73	412.3	-7.49	9.31	17.14	-0.81	-3.76	7.23	-10.85	29.34	5.12	-9.22	-54.81	29.81	-17.49	41.48	21.04	-16.14	-50.65	6.44	-9.04	-55.74	5.12	-9.22	-54.81	-0.52	-16.82	-4.71
21Q4 (11)	2311	-0.09	-0.56	1.09	-18.05	26.74	1.29	8.4	122.41	6.01	22.65	39.44	445.69	6.46	7.56	17.28	-10.51	6.73	8.11	-3.57	84.74	5.64	-23.58	14.17	36.13	2.58	98.52	25.09	-18.54	24.95	7.08	-23.46	17.61	5.64	-23.58	14.17	4.69	-20.80	4.62
21Q3 (10)	2313	-0.47	-0.47	1.33	-23.56	3.1	1.19	0.85	-10.53	4.90	37.25	42.03	418.64	2.92	1.3	19.31	-1.73	1.74	8.41	-9.96	-12.85	7.38	-25.83	1.23	35.22	-7.34	-11.66	30.8	-23.65	2.98	9.25	-26.41	-2.32	7.38	-25.83	1.23	5.38	-14.24	105.69
21Q2 (9)	2324	0.0	0.0	1.74	-4.92	17.57	1.18	210.53	4.42	3.57	95.08	65.28	406.77	7.85	-2.68	19.65	10.33	1.24	9.34	67.08	7.11	9.95	-12.18	20.46	38.01	80.4	4.25	40.34	-5.37	17.1	12.57	-13.61	17.26	9.95	-12.18	20.46	-0.56	53.94	88.03
21Q1 (8)	2324	0.0	0.0	1.83	112.79	169.12	0.38	-34.48	40.74	1.83	-57.54	169.12	377.18	-8.97	15.78	17.81	10.01	23.0	5.59	27.33	141.99	11.33	129.35	179.75	21.07	15.77	180.19	42.63	112.3	171.18	14.55	141.69	176.62	11.33	129.35	179.75	-4.35	39.73	-45.44
20Q4 (7)	2324	0.0	0.0	0.86	-33.33	-17.31	0.58	-56.39	-25.64	4.31	24.93	6.95	414.36	0.27	-6.16	16.19	-14.7	0.12	4.39	-54.51	-24.57	4.94	-32.24	-10.02	18.2	-54.35	-29.21	20.08	-32.87	-16.58	6.02	-36.43	-16.39	4.94	-32.24	-10.02	-0.43	-23.09	-19.34
20Q3 (6)	2324	0.0	0.0	1.29	-12.84	-3.73	1.33	17.7	37.11	3.45	59.72	15.0	413.26	-1.12	-14.19	18.98	-2.22	17.31	9.65	10.67	43.18	7.29	-11.74	12.33	39.87	9.35	22.79	29.91	-13.18	-3.8	9.47	-11.66	10.89	7.29	-11.74	12.33	13.59	52.41	168.11
20Q2 (5)	2324	0.0	0.0	1.48	117.65	43.69	1.13	318.52	59.15	2.16	217.65	30.12	417.96	28.3	-6.01	19.41	34.05	23.32	8.72	277.49	63.3	8.26	103.95	54.1	36.46	384.84	53.65	34.45	119.15	43.9	10.72	103.8	52.06	8.26	103.95	54.1	-	-	0.00
20Q1 (4)	2324	0.0	0.0	0.68	-34.62	0.0	0.27	-65.38	0.0	0.68	-83.13	0.0	325.76	-26.22	0.0	14.48	-10.45	0.0	2.31	-60.31	0.0	4.05	-26.23	0.0	7.52	-70.75	0.0	15.72	-34.69	0.0	5.26	-26.94	0.0	4.05	-26.23	0.0	-	-	0.00
19Q4 (3)	2324	0.0	0.0	1.04	-22.39	0.0	0.78	-19.59	0.0	4.03	34.33	0.0	441.55	-8.31	0.0	16.17	-0.06	0.0	5.82	-13.65	0.0	5.49	-15.41	0.0	25.71	-20.82	0.0	24.07	-22.58	0.0	7.20	-15.69	0.0	5.49	-15.41	0.0	-	-	0.00
19Q3 (2)	2324	0.0	0.0	1.34	30.1	0.0	0.97	36.62	0.0	3.00	80.72	0.0	481.58	8.3	0.0	16.18	2.8	0.0	6.74	26.22	0.0	6.49	21.08	0.0	32.47	36.83	0.0	31.09	29.87	0.0	8.54	21.13	0.0	6.49	21.08	0.0	-	-	0.00
19Q2 (1)	2324	0.0	0.0	1.03	0.0	0.0	0.71	0.0	0.0	1.66	0.0	0.0	444.68	0.0	0.0	15.74	0.0	0.0	5.34	0.0	0.0	5.36	0.0	0.0	23.73	0.0	0.0	23.94	0.0	0.0	7.05	0.0	0.0	5.36	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	107.85	33.45	-14.97	287.75	-15.79	287.75	0.88	-
2024/2	80.81	-18.43	-25.25	179.9	-16.28	303.14	0.84	-
2024/1	99.08	-19.6	-7.21	99.08	-7.21	345.81	0.74	-
2023/12	123.24	-0.18	-7.71	1483.36	-14.49	369.11	0.7	-
2023/11	123.48	0.89	-16.82	1360.11	-15.05	386.87	0.67	-
2023/10	122.39	-13.19	-17.83	1236.63	-14.87	396.28	0.65	-
2023/9	141.0	6.09	-11.53	1114.24	-14.53	399.57	0.65	-
2023/8	132.9	5.74	-13.89	973.24	-14.95	387.68	0.67	-
2023/7	125.68	-2.65	-15.08	840.35	-15.12	378.32	0.69	-
2023/6	129.11	4.51	-11.82	714.67	-15.12	372.93	0.62	-
2023/5	123.53	2.69	-15.18	585.56	-15.82	370.66	0.63	-
2023/4	120.29	-5.16	-12.63	462.03	-15.99	355.24	0.66	-
2023/3	126.84	17.32	-16.25	341.74	-17.11	341.74	0.74	-
2023/2	108.11	1.23	-6.71	214.9	-17.61	348.45	0.73	-
2023/1	106.79	-20.03	-26.32	106.79	-26.32	388.79	0.65	-
2022/12	133.55	-10.03	-11.31	1734.75	5.24	430.95	0.64	-
2022/11	148.45	-0.33	-0.48	1601.2	6.91	456.78	0.61	-
2022/10	148.95	-6.54	2.07	1452.75	7.73	462.68	0.6	-
2022/9	159.38	3.25	9.06	1303.8	8.41	461.73	0.68	-
2022/8	154.35	4.29	13.97	1144.42	8.32	448.78	0.7	-
2022/7	148.0	1.07	7.96	990.07	7.49	440.07	0.71	-
2022/6	146.43	0.53	8.62	842.07	7.41	429.76	0.72	-
2022/5	145.64	5.78	7.45	695.64	7.16	434.8	0.71	-
2022/4	137.68	-9.1	0.91	550.0	7.08	405.05	0.76	-
2022/3	151.47	30.69	14.41	412.31	9.31	412.31	0.76	-
2022/2	115.9	-20.04	11.41	260.85	6.55	411.43	0.76	-
2022/1	144.95	-3.73	2.96	144.95	2.96	444.71	0.7	-
2021/12	150.58	0.93	12.04	1648.27	4.91	445.69	0.72	-
2021/11	149.18	2.22	7.36	1497.69	4.24	441.24	0.73	-
2021/10	145.93	-0.13	3.49	1348.51	3.91	427.48	0.76	-
2021/9	146.13	7.9	-1.01	1202.57	3.96	418.63	0.74	-
2021/8	135.43	-1.2	0.64	1056.45	4.69	407.3	0.76	-
2021/7	137.08	1.68	4.49	921.02	5.31	407.42	0.76	-
2021/6	134.8	-0.54	-5.65	783.94	5.45	406.77	0.7	-
2021/5	135.54	-0.65	-1.18	649.14	8.1	404.35	0.71	-
2021/4	136.43	3.05	-0.76	513.6	10.85	372.83	0.77	-
2021/3	132.38	27.26	5.05	377.18	15.75	377.18	0.71	-
2021/2	104.02	-26.1	19.97	244.79	22.49	379.18	0.7	-
2021/1	140.77	4.74	24.41	140.77	24.41	414.11	0.64	-
2020/12	134.39	-3.27	-7.26	1571.07	-11.71	414.35	0.6	-
2020/11	138.94	-1.46	-7.44	1436.68	-12.1	427.58	0.58	-
2020/10	141.01	-4.48	-3.72	1297.74	-12.57	423.19	0.58	-
2020/9	147.63	9.71	-10.14	1156.73	-13.54	413.36	0.59	-
2020/8	134.56	2.57	-17.69	1009.1	-14.02	408.61	0.6	-
2020/7	131.18	-8.18	-14.51	874.54	-13.42	411.22	0.59	-
2020/6	142.87	4.16	-11.52	743.37	-13.23	417.51	0.56	-
2020/5	137.17	-0.22	-7.29	600.49	-13.62	400.65	0.58	-
2020/4	137.47	9.09	1.56	463.33	-15.33	350.18	0.67	-
2020/3	126.01	45.33	-14.34	325.85	-20.89	325.85	0.65	-
2020/2	86.7	-23.37	-20.26	199.84	-24.53	344.77	0.62	-
2020/1	113.14	-21.92	-27.5	113.14	-27.5	408.19	0.52	-
2019/12	144.92	-3.46	-10.19	1779.48	-14.07	441.51	0.54	-
2019/11	150.13	2.5	-10.27	1634.56	-14.39	460.89	0.51	-
2019/10	146.46	-10.85	-16.79	1484.43	-14.79	474.26	0.5	-
2019/9	164.3	0.49	-14.86	1337.97	-14.57	481.25	0.52	-
2019/8	163.5	6.54	-12.06	1173.67	-14.53	478.43	0.52	-
2019/7	153.45	-4.97	-1.02	1010.18	-14.91	462.9	0.54	-
2019/6	161.48	9.13	-17.77	856.72	-17.0	444.8	0.57	-
2019/5	147.96	9.32	-19.98	695.24	-16.82	0.0	N/A	-
2019/4	135.35	-7.99	-18.3	547.27	-15.92	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		營業利益率 YoY		稅後淨利率 YoY		營業利益 YoY		稅前淨利 YoY		稅後淨利 YoY
2023 (10)	2289	0.18	6.29	3.11	4.66	-5.67	1483.33	-14.48	22.02	14.81	9.79	12.66	9.84	20.29	145.16	-3.7	183.66	2.91	145.71	2.97
2022 (9)	2285	-1.13	6.10	3.04	4.94	22.28	1734.56	5.23	19.18	3.68	8.69	9.86	8.18	-3.2	150.73	15.57	178.46	1.21	141.51	1.9
2021 (8)	2311	-0.56	5.92	39.29	4.04	22.05	1648.28	4.9	18.50	6.14	7.91	21.69	8.45	34.98	130.42	27.79	176.32	39.91	138.87	38.65
2020 (7)	2324	0.0	4.25	6.78	3.31	19.93	1571.34	-11.7	17.43	13.48	6.50	23.81	6.26	18.34	102.06	9.21	126.02	1.92	100.16	6.84
2019 (6)	2324	0.0	3.98	17.75	2.76	36.63	1779.54	-14.08	15.36	17.34	5.25	45.43	5.29	37.4	93.45	24.83	123.64	14.65	93.75	17.82
2018 (5)	2324	0.0	3.38	199.12	2.02	-38.79	2071.09	-3.47	13.09	1.39	3.61	-7.2	3.85	213.01	74.86	-10.28	107.84	219.81	79.57	202.66
2017 (4)	2324	0.04	1.13	-71.75	3.30	-19.9	2145.64	-6.54	12.91	-5.21	3.89	-29.78	1.23	-69.85	83.44	-34.35	33.72	-73.33	26.29	-72.08
2016 (3)	2323	0.13	4.00	30.29	4.12	61.57	2295.72	5.83	13.62	5.01	5.54	38.85	4.08	21.07	127.09	46.87	126.43	26.34	94.16	30.36
2015 (2)	2320	0.35	3.07	11.23	2.55	0.39	2169.29	-5.94	12.97	5.88	3.99	29.13	3.37	36.99	86.53	21.43	100.07	29.16	72.23	11.79
2014 (1)	2312	1.09	2.76	-27.18	2.54	-19.62	2306.32	8.17	12.25	0	3.09	0	2.46	0	71.26	-29.04	77.48	-32.74	64.61	-26.2