訊舟 3047 - 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)	210	1.94	8.25	-0.28	-1500.0	-500.0	-0.09	40.0	-139.13	-0.15	-215.38	-111.54	9.92	-7.38	-31.54	24.72	-10.34	7.57	-0.87	-128.95	-255.36	-0.58	-1550.0	-546.15	-12.76	-3652.94	-973.97	-13.39	-590.21	-2295.08	-2.88	-788.89	-80.00
23Q3 (19)	206	-1.9	0.98	0.02	-77.78	-96.67	-0.15	-200.0	-207.14	0.13	18.18	-89.68	10.71	1.61	-33.89	27.57	12.44	3.61	-0.38	38.71	-166.67	0.04	-78.95	-96.72	-0.34	88.78	-103.69	-1.94	49.08	-122.38	-3.09	136.11	-181.25
23Q2 (18)	210	1.94	11.11	0.09	350.0	-80.85	-0.05	-162.5	-122.73	0.11	450.0	-82.26	10.54	-7.79	-29.59	24.52	9.27	1.62	-0.62	-14.81	-258.97	0.19	375.0	-78.41	-3.03	48.21	-156.01	-3.81	35.2	-173.98	-14.46	139.28	-113.86
23Q1 (17)	206	6.19	8.99	0.02	-71.43	-86.67	0.08	-65.22	233.33	0.02	-98.46	-86.67	11.43	-21.12	-18.18	22.44	-2.35	-4.43	-0.54	-196.43	-1450.0	0.04	-69.23	-86.21	-5.85	-500.68	-276.74	-5.88	-1063.93	-352.36	-15.84	-79.88	-0.46
22Q4 (16)	194	-4.9	3.19	0.07	-88.33	450.0	0.23	64.29	483.33	1.30	3.17	548.28	14.49	-10.56	5.0	22.98	-13.64	2.91	0.56	-1.75	411.11	0.13	-89.34	425.0	1.46	-84.16	324.62	0.61	-92.96	149.19	-1.17	-30.34	13.97
22Q3 (15)	204	7.94	8.51	0.60	27.66	900.0	0.14	-36.36	250.0	1.26	103.23	566.67	16.2	8.22	20.45	26.61	10.28	9.42	0.57	46.15	185.0	1.22	38.64	916.67	9.22	70.43	415.08	8.67	68.35	733.65	7.69	120.50	215.16
22Q2 (14)	189	0.0	1.07	0.47	213.33	376.47	0.22	466.67	833.33	0.62	313.33	287.88	14.97	7.16	14.1	24.13	2.77	12.34	0.39	875.0	587.5	0.88	203.45	375.0	5.41	63.44	308.08	5.15	121.03	311.07	4.20	531.66	233.34
22Q1 (13)	189	0.53	1.07	0.15	850.0	193.75	-0.06	0.0	50.0	0.15	151.72	193.75	13.97	1.23	15.45	23.48	5.15	9.01	0.04	122.22	112.9	0.29	825.0	196.67	3.31	609.23	214.14	2.33	287.9	176.14	1.92	358.33	-125.00
21Q4 (12)	188	0.0	1.62	-0.02	-133.33	0	-0.06	-250.0	-137.5	-0.29	-7.41	-151.79	13.8	2.6	-13.32	22.33	-8.18	-4.08	-0.18	-190.0	-136.73	-0.04	-133.33	-500.0	-0.65	-136.31	-167.71	-1.24	-219.23	-221.57	2.56	0.98	-8.33
21Q3 (11)	188	0.53	1.62	0.06	135.29	-86.96	0.04	233.33	-92.86	-0.27	18.18	-148.21	13.45	2.52	-28.87	24.32	13.22	-6.1	0.2	350.0	-88.89	0.12	137.5	-85.88	1.79	168.85	-77.05	1.04	142.62	-84.48	5.47	64.52	154.17
21Q2 (10)	187	0.0	1.08	-0.17	-6.25	-160.71	-0.03	75.0	-108.11	-0.33	-106.25	-430.0	13.12	8.43	-19.01	21.48	-0.28	-23.67	-0.08	74.19	-105.88	-0.32	-6.67	-162.75	-2.60	10.34	-138.12	-2.44	20.26	-144.94	-7.78	-3.12	-50.00
21Q1 (9)	187	1.08	1.08	-0.16	0	5.88	-0.12	-175.0	20.0	-0.16	-128.57	5.88	12.1	-23.99	-0.08	21.54	-7.47	-15.03	-0.31	-163.27	-616.67	-0.3	-3100.0	6.25	-2.90	-402.08	-657.69	-3.06	-400.0	-887.1	-19.90	-50.00	-123.22
20Q4 (8)	185	0.0	0.0	0.00	-100.0	-100.0	0.16	-71.43	-40.74	0.56	0.0	69.7	15.92	-15.81	8.82	23.28	-10.12	-22.66	0.49	-72.78	-58.82	0.01	-98.82	-75.0	0.96	-87.69	-78.85	1.02	-84.78	-67.62	0.46	-17.85	-10.04
20Q3 (7)	185	0.0	0.0	0.46	64.29	370.59	0.56	51.35	660.0	0.56	460.0	80.65	18.91	16.73	60.12	25.90	-7.96	-0.38	1.8	32.35	9100.0	0.85	66.67	365.62	7.80	14.37	784.21	6.70	23.39	441.84	25.25	164.50	199.01
20Q2 (6)	185	0.0	0.0	0.28	264.71	366.67	0.37	346.67	716.67	0.10	158.82	-79.17	16.2	33.77	26.17	28.14	11.01	11.53	1.36	2166.67	1260.0	0.51	259.38	363.64	6.82	1211.54	157.36	5.43	1851.61	200.0	8.28	-342.64	95.56
20Q1 (5)	185	0.0	0.54	-0.17	-950.0	-140.48	-0.15	-155.56	-66.67	-0.17	-151.52	-140.48	12.11	-17.22	-22.42	25.35	-15.78	2.76	0.06	-94.96	-88.0	-0.32	-900.0	-141.03	0.52	-88.55	-94.49	-0.31	-109.84	-104.49	-	-	0.00
19Q4 (4)	185	0.0	0.0	0.02	111.76	0.0	0.27	370.0	0.0	0.33	6.45	0.0	14.63	23.88	0.0	30.10	15.77	0.0	1.19	6050.0	0.0	0.04	112.5	0.0	4.54	498.25	0.0	3.15	260.71	0.0	-	-	0.00
19Q3 (3)	185	0.0	0.0	-0.17	-383.33	0.0	-0.10	-66.67	0.0	0.31	-35.42	0.0	11.81	-8.02	0.0	26.00	3.05	0.0	-0.02	-120.0	0.0	-0.32	-390.91	0.0	-1.14	-143.02	0.0	-1.96	-208.29	0.0	-	-	0.00
19Q2 (2)	185	0.54	0.0	0.06	-85.71	0.0	-0.06	33.33	0.0	0.48	14.29	0.0	12.84	-17.75	0.0	25.23	2.27	0.0	0.1	-80.0	0.0	0.11	-85.9	0.0	2.65	-71.93	0.0	1.81	-73.81	0.0	-	-	0.00
19Q1 (1)	184	0.0	0.0	0.42	0.0	0.0	-0.09	0.0	0.0	0.42	0.0	0.0	15.61	0.0	0.0	24.67	0.0	0.0	0.5	0.0	0.0	0.78	0.0	0.0	9.44	0.0	0.0	6.91	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)
2024/3	3.29	9.85	-15.03	9.59	-15.04	9.59	N/A	-
2024/2	3.0	-9.07	-16.4	6.3	-15.05	9.3	N/A	-
2024/1	3.3	9.61	-13.79	3.3	-13.79	9.58	N/A	-
2023/12	3.01	-8.18	-43.06	42.55	-28.3	10.04	1.44	-
2023/11	3.28	-12.8	-29.19	39.54	-26.86	10.83	1.33	-
2023/10	3.76	-1.17	-17.35	36.27	-26.64	11.07	1.3	-
2023/9	3.8	8.18	-40.13	32.51	-27.58	10.69	1.32	-
2023/8	3.51	4.09	-31.92	28.71	-25.51	10.94	1.29	-
2023/7	3.38	-16.68	-27.76	25.19	-24.52	10.58	1.34	-
2023/6	4.05	28.69	-20.9	21.82	-24.0	10.53	1.28	-
2023/5	3.15	-5.44	-37.54	17.76	-24.67	10.35	1.31	-
2023/4	3.33	-14.08	-30.62	14.62	-21.17	10.79	1.25	-
2023/3	3.88	8.08	-23.64	11.29	-17.87	11.29	1.35	-
2023/2	3.59	-6.25	-3.37	7.41	-14.49	12.69	1.2	-
2023/1	3.83	-27.6	-22.81	3.83	-22.81	13.74	1.11	-
2022/12	5.28	14.19	1.1	59.35	12.58	14.46	1.19	-
2022/11	4.63	1.78	-0.43	54.07	13.84	15.52	1.11	-
2022/10	4.55	-28.41	10.64	49.44	15.39	16.06	1.07	-
2022/9	6.35	23.02	29.19	44.89	15.89	16.19	1.21	-
2022/8	5.16	10.45	25.13	38.54	13.96	14.96	1.3	-
2022/7	4.67	-8.76	6.01	33.38	12.41	14.84	1.32	-
2022/6	5.12	1.61	9.1	28.71	13.52	14.96	1.44	-
2022/5	5.04	5.03	24.23	23.58	14.53	14.92	1.44	-
2022/4	4.8	-5.44	10.43	18.54	12.15	13.59	1.58	-
2022/3	5.08	36.77	16.96	13.74	12.77	13.74	1.62	-
2022/2	3.71	-25.11	6.89	8.67	10.44	13.89	1.6	-
2022/1	4.96	-5.15	13.26	4.96	13.26	14.83	1.5	-
2021/12	5.23	12.45	-0.69	52.72	-16.52	13.98	1.61	-
2021/11	4.65	13.1	-4.93	47.49	-17.96	13.67	1.65	-
2021/10	4.11	-16.41	-28.87	42.84	-19.16	13.15	1.71	-
2021/9	4.92	19.15	-24.14	38.74	-17.97	13.45	1.51	-
2021/8	4.13	-6.42	-34.28	33.82	-16.99	13.23	1.53	-
2021/7	4.41	-6.1	-28.26	29.69	-13.84	13.16	1.54	-
2021/6	4.7	15.69	-19.34	25.29	-10.71	13.1	1.33	-
2021/5	4.06	-6.63	-25.2	20.59	-8.48	12.74	1.36	-
2021/4	4.35	0.15	-12.46	16.53	-3.17	12.16	1.43	-
2021/3	4.34	24.99	-12.19	12.19	0.63	12.19	1.32	-
2021/2	3.47	-20.65	3.53	7.85	9.47	13.11	1.23	-
2021/1	4.38	-16.85	14.7	4.38	14.7	14.53	1.11	-
2020/12	5.26	7.65	-3.96	63.15	15.2	15.93	0.94	-
2020/11	4.89	-15.37	2.09	57.89	17.33	17.14	0.87	-
2020/10	5.78	-10.85	32.87	53.0	18.97	18.53	0.81	-
2020/9	6.48	3.22	48.57	47.22	17.46	18.9	0.75	-
2020/8	6.28	2.14	72.45	40.74	13.68	18.24	0.78	客戶需求持續增溫，帶動營收成長
2020/7	6.15	5.56	62.31	34.47	7.04	17.39	0.82	客戶需求持續增溫，帶動營收成長
2020/6	5.82	7.29	39.08	28.32	-0.32	16.21	0.85	-
2020/5	5.43	9.26	30.93	22.5	-7.13	15.33	0.9	-
2020/4	4.97	0.47	10.74	17.08	-14.98	13.26	1.04	-
2020/3	4.94	47.37	-9.17	12.11	-22.37	12.11	1.03	-
2020/2	3.35	-12.08	-16.17	7.17	-29.44	12.65	0.99	-
2020/1	3.81	-30.39	-38.06	3.81	-38.06	14.08	0.89	-
2019/12	5.48	14.45	-3.42	54.82	-19.86	14.62	0.93	-
2019/11	4.79	10.14	-27.79	49.34	-21.34	13.5	1.0	-
2019/10	4.35	-0.32	-20.67	44.55	-20.58	12.35	1.1	-
2019/9	4.36	19.81	-26.85	40.2	-20.57	11.79	1.19	-
2019/8	3.64	-3.85	-45.62	35.84	-19.74	11.61	1.21	-
2019/7	3.79	-9.54	-36.79	32.2	-15.17	12.12	1.16	-
2019/6	4.19	1.0	-24.12	28.41	-11.12	12.81	1.12	-
2019/5	4.14	-7.58	-45.42	24.23	-8.41	0.0	N/A	-
2019/4	4.48	-17.59	-18.87	20.09	6.47	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)	210	8.25	-0.15	0	-0.20	0	42.6	-28.56	24.77	1.64	-2.41	0	-2.29	0	-0.31	0
2022 (9)	194	3.19	1.14	0	0.52	0	59.63	13.62	24.37	8.55	1.55	0	2.98	0	2.53	0
2021 (8)	188	1.62	-0.29	0	-0.19	0	52.48	-16.87	22.45	-12.68	-0.38	0	-0.54	0	-0.55	0
2020 (7)	185	0.0	0.56	69.7	0.93	4550.0	63.13	15.03	25.71	-3.09	3.71	108.43	2.79	19.23	1.04	70.49
2019 (6)	185	0.54	0.33	0	0.02	0	54.88	-20.16	26.53	10.27	1.78	-16.04	2.34	13.59	0.61	0
2018 (5)	184	0.55	-0.15	0	-0.10	0	68.74	22.03	24.06	-5.28	2.12	0	2.06	0	-0.27	0
2017 (4)	183	0.0	-0.98	0	-0.60	0	56.33	8.24	25.40	-8.63	-0.31	0	-0.86	0	-1.8	0
2016 (3)	183	-5.67	0.42	-39.13	0.28	-46.15	52.04	-5.62	27.80	5.82	0.91	-38.1	1.15	-39.15	0.83	-45.03
2015 (2)	194	-0.51	0.69	15.0	0.52	160.0	55.14	-10.14	26.27	-1.09	1.47	4.26	1.89	-17.11	1.51	17.97
2014 (1)	195	3.17	0.60	-11.76	0.20	17.65	61.36	4.75	26.56	0	1.41	-7.84	2.28	-11.63	1.28	-9.86