5305 - 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(%)
20Q3 (20)	310	1.97	-0.64	0.21	-48.78	-32.26	-0.11	-37.5	66.67	7.70	2.8	520.97	17.55	3.72	-39.08	13.68	0.51	-40.55	-0.21	19.23	-121.21	0.65	-48.0	-32.29	4.42	-39.29	-57.0	3.12	-54.05	-55.17	10.16	-71.50	27.91
20Q2 (19)	304	-0.98	-2.56	0.41	-94.22	-8.89	-0.08	93.33	52.94	7.49	5.64	705.38	16.92	16.61	-41.02	13.61	190.81	-43.01	-0.26	84.43	-129.89	1.25	-94.26	-11.97	7.28	-95.57	-25.87	6.79	-95.46	-28.9	-15.16	915.75	-42.87
20Q1 (18)	307	-1.6	-1.6	7.09	1925.71	1377.08	-1.20	-179.07	-1100.0	7.09	345.91	1377.08	14.51	-46.93	-44.7	4.68	-75.88	-80.07	-1.67	-551.35	-240.34	21.78	1898.17	1361.74	164.26	1505.67	1333.33	149.64	1614.09	1660.47	-26.02	969.31	-104.69
19Q4 (17)	312	0.0	0.0	0.35	12.9	-53.95	-0.43	-30.3	-272.0	1.59	28.23	-43.21	27.34	-5.1	-2.29	19.40	-15.69	-22.43	0.37	-62.63	-81.31	1.09	13.54	-54.39	10.23	-0.49	-20.2	8.73	25.43	-25.13	-2.34	-9.11	-62.21
19Q3 (16)	312	0.0	0.0	0.31	-31.11	-71.3	-0.33	-94.12	-283.33	1.24	33.33	-38.92	28.81	0.42	-11.79	23.01	-3.64	-17.79	0.99	13.79	-71.39	0.96	-32.39	-71.43	10.28	4.68	-46.49	6.96	-27.12	-54.3	4.88	-18.68	-82.06
19Q2 (15)	312	0.0	0.0	0.45	-6.25	-31.82	-0.17	-70.0	-150.0	0.93	93.75	-3.12	28.69	9.34	-14.49	23.88	1.7	-16.3	0.87	-26.89	-78.78	1.42	-4.7	-31.07	9.82	-14.31	-35.44	9.55	12.35	-13.89	1.56	-21.55	-105.00
19Q1 (14)	312	0.0	0.0	0.48	-36.84	60.0	-0.10	-140.0	44.44	0.48	-82.86	60.0	26.24	-6.22	-2.31	23.48	-6.12	-11.13	1.19	-39.9	-44.65	1.49	-37.66	61.96	11.46	-10.61	-15.49	8.50	-27.1	12.14	-10.28	-33.23	-50.55
18Q4 (13)	312	0.0	0.32	0.76	-29.63	660.0	0.25	38.89	-30.56	2.80	37.93	55.56	27.98	-14.33	-9.39	25.01	-10.65	-16.16	1.98	-42.77	-50.25	2.39	-28.87	696.67	12.82	-33.26	25.69	11.66	-23.44	78.02	-8.49	17.01	-4.09
18Q3 (12)	312	0.0	0.32	1.08	63.64	25.58	0.18	-47.06	-51.35	2.03	111.46	19.41	32.66	-2.65	1.08	27.99	-1.89	-2.95	3.46	-15.61	-11.05	3.36	63.11	25.37	19.21	26.3	14.62	15.23	37.33	7.71	11.13	91.82	120.91
18Q2 (11)	312	0.0	0.65	0.66	120.0	15.79	0.34	288.89	-19.05	0.96	220.0	14.29	33.55	24.91	15.73	28.53	7.99	-1.21	4.1	90.7	13.89	2.06	123.91	16.38	15.21	12.17	8.72	11.09	46.31	5.22	5.95	160.00	69.44
18Q1 (10)	312	0.32	0.65	0.30	200.0	11.11	-0.18	-150.0	-162.07	0.30	-83.33	11.11	26.86	-13.02	17.45	26.42	-11.43	3.81	2.15	-45.98	23.56	0.92	206.67	12.2	13.56	32.94	85.75	7.58	15.73	24.26	-8.72	55.81	-76.35
17Q4 (9)	311	0.0	0.65	0.10	-88.37	-64.29	0.36	-2.7	500.0	1.80	5.88	28.57	30.88	-4.43	16.93	29.83	3.43	5.97	3.98	2.31	92.27	0.3	-88.81	-65.12	10.20	-39.14	-1.83	6.55	-53.68	-21.84	3.51	-18.75	-7.30
17Q3 (8)	311	0.32	0.32	0.86	50.88	56.36	0.37	-11.9	15.62	1.70	102.38	51.79	32.31	11.45	15.27	28.84	-0.14	0.28	3.89	8.06	8.06	2.68	51.41	57.65	16.76	19.8	8.76	14.14	34.16	21.17	19.11	81.00	16.46
17Q2 (7)	310	0.0	0.32	0.57	111.11	14.0	0.42	44.83	61.54	0.84	211.11	47.37	28.99	26.76	7.57	28.88	13.48	0.21	3.6	106.9	5.57	1.77	115.85	14.19	13.99	91.64	-9.04	10.54	72.79	-7.87	6.68	53.77	214.08
17Q1 (6)	310	0.32	0	0.27	-3.57	0	0.29	383.33	0	0.27	-80.71	0	22.87	-13.4	-2.6	25.45	-9.59	0	1.74	-15.94	0	0.82	-4.65	0	7.30	-29.74	0	6.10	-27.21	0	-9.59	-26.33	151.04
16Q4 (5)	309	-0.32	0	0.28	-49.09	0	0.06	-81.25	0	1.40	25.0	0	26.41	-5.78	6.88	28.15	-2.12	0	2.07	-42.5	0	0.86	-49.41	0	10.39	-32.58	0	8.38	-28.19	0	-	-	0.00
16Q3 (4)	310	0.32	0.0	0.55	10.0	0.0	0.32	23.08	0.0	1.12	96.49	0.0	28.03	4.01	0.0	28.76	-0.21	0.0	3.6	5.57	0.0	1.7	9.68	0.0	15.41	0.2	0.0	11.67	2.01	0.0	-	-	0.00
16Q2 (3)	309	0	0.0	0.50	0	0.0	0.26	0	0.0	0.57	0	0.0	26.95	14.78	0.0	28.82	0	0.0	3.41	0	0.0	1.55	0	0.0	15.38	0	0.0	11.44	0	0.0	-	-	0.00
16Q1 (2)	0	0	0.0	0.00	0	0.0	0.00	0	0.0	0.00	0	0.0	23.48	-4.98	0.0	0.00	0	0.0	0	0	0.0	0	0	0.0	0.00	0	0.0	0.00	0	0.0	-	-	0.00
15Q4 (1)	0	0.0	0.0	0.00	0.0	0.0	0.00	0.0	0.0	0.00	0.0	0.0	24.71	0.0	0.0	0.00	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.00	0.0	0.0	0.00	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
2020/10	5.88	9.6	-37.42	54.86	-41.09	17.27	N/A
2020/9	5.36	-11.15	-45.5	48.98	-41.5	17.55	0.93
2020/8	6.03	-1.85	-36.72	43.62	-40.97	17.69	0.93
2020/7	6.15	11.72	-34.83	37.59	-41.6	17.17	0.96
2020/6	5.5	-0.29	-44.59	31.44	-42.76	16.92	0.95
2020/5	5.52	-6.44	-40.75	25.93	-42.36	17.1	0.94
2020/4	5.9	3.82	-37.53	20.41	-42.78	15.5	1.04
2020/3	5.68	45.09	-41.03	14.51	-44.67	14.51	1.01
2020/2	3.92	-20.31	-46.5	8.83	-46.79	17.68	0.83
2020/1	4.91	-44.48	-47.02	4.91	-47.02	22.86	0.64
2019/12	8.85	-2.64	5.93	111.08	-8.23	27.34	0.89
2019/11	9.09	-3.16	-6.37	102.23	-9.28	28.32	0.86
2019/10	9.39	-4.55	-5.24	93.13	-9.56	28.77	0.84
2019/9	9.84	3.17	-7.01	83.74	-10.02	28.81	0.86
2019/8	9.54	1.07	-11.77	73.9	-10.4	28.9	0.86
2019/7	9.44	-5.0	-16.24	64.36	-10.19	28.68	0.87
2019/6	9.93	6.61	-13.17	54.93	-9.07	28.69	0.92
2019/5	9.32	-1.36	-16.7	45.0	-8.11	28.4	0.93
2019/4	9.45	-1.99	-13.57	35.68	-5.57	26.4	1.0
2019/3	9.64	31.64	-3.36	26.24	-2.31	26.24	1.12
2019/2	7.32	-21.09	-2.6	16.6	-1.69	24.96	1.18
2019/1	9.28	11.01	-0.95	9.28	-0.95	27.35	1.08
2018/12	8.36	-13.96	-20.45	121.05	5.21	27.98	1.05
2018/11	9.71	-1.98	-1.2	112.69	7.79	30.21	0.97
2018/10	9.91	-6.33	-5.97	102.98	8.72	31.3	0.94
2018/9	10.58	-2.11	-4.78	93.07	10.57	32.66	0.89
2018/8	10.81	-4.04	0.73	82.48	12.9	33.52	0.87
2018/7	11.27	-1.52	7.64	71.68	15.0	33.89	0.86
2018/6	11.44	2.29	15.22	60.41	16.48	33.55	0.85
2018/5	11.18	2.32	15.17	48.97	16.78	32.09	0.89
2018/4	10.93	9.59	16.87	37.79	17.27	28.42	1.0
2018/3	9.97	32.67	15.8	26.86	17.43	26.86	1.03
2018/2	7.52	-19.76	12.98	16.88	18.41	27.39	1.01
2018/1	9.37	-10.83	23.15	9.37	23.15	29.71	0.94
2017/12	10.51	6.85	23.52	115.05	9.7	30.88	0.84
2017/11	9.83	-6.71	9.05	104.54	8.48	31.49	0.82
2017/10	10.54	-5.14	18.59	94.71	8.42	32.38	0.8
2017/9	11.11	3.56	17.6	84.17	7.27	32.31	0.0
2017/8	10.73	2.52	16.55	73.06	5.85	31.12	0.0
2017/7	10.47	5.41	11.67	62.33	4.21	30.1	0.0
2017/6	9.93	2.24	7.42	51.86	2.82	28.99	0.0
2017/5	9.71	3.84	7.35	41.93	1.79	27.67	0.0
2017/4	9.35	8.59	7.93	32.22	0.22	24.61	0.0
2017/3	8.61	29.43	1.49	22.87	-2.61	22.87	0.0
2017/2	6.65	-12.53	3.2	14.26	-4.94	22.76	0.0
2017/1	7.61	-10.57	-11.08	7.61	-11.08	25.13	0.0
2016/12	8.51	-5.66	2.58	104.87	11.14	26.41	0.0
2016/11	9.02	1.44	11.09	96.37	11.97	27.35	0.0
2016/10	8.89	-5.94	6.57	87.35	12.06	27.54	0.0
2016/9	9.45	2.63	12.62	78.46	12.72	28.03	0.0
2016/8	9.21	-1.76	17.69	69.01	12.73	27.82	0.0
2016/7	9.37	1.39	28.22	59.81	12.0	27.66	0.0
2016/6	9.24	2.17	13.65	50.44	9.43	26.95	0.0
2016/5	9.05	4.41	13.81	41.19	8.53	26.19	0.0
2016/4	8.66	2.1	6.46	32.15	7.13	23.59	0.0
2016/3	8.48	31.62	8.36	23.48	7.38	23.22	0.0
2016/2	6.45	-24.64	4.29	15.0	6.83	22.85	0.0
2015/12	8.29	2.16	10.92	94.35	-7.06	24.75	N/A
2015/11	8.12	-2.67	7.21	86.06	-8.48	0.0	N/A
2015/10	8.34	-0.6	1.4	77.95	-9.86	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
2019 (10)	312	0.0	1.58	-43.17	-1.04	0	111.08	-8.24	22.46	-17.12	3.42	-70.74	11.58	-37.78	4.96	-43.12
2018 (9)	312	0.32	2.78	56.18	0.58	-60.0	121.05	5.22	27.10	-4.71	11.69	-11.44	18.61	30.23	8.72	56.27
2017 (8)	311	0.65	1.78	28.99	1.45	93.33	115.05	9.71	28.44	3.99	13.2	27.41	14.29	15.71	5.58	29.47
2016 (7)	309	-1.59	1.38	-8.0	0.75	0	104.87	11.34	27.35	19.9	10.36	183.06	12.35	6.83	4.31	-9.64
2015 (6)	314	-19.49	1.50	37.61	-1.01	0	94.19	-7.17	22.81	0.71	3.66	-30.94	11.56	6.64	4.77	11.19
2014 (5)	390	-12.75	1.09	211.43	-0.40	0	101.46	5.57	22.65	2.77	5.3	29.9	10.84	77.7	4.29	176.77
2013 (4)	447	0	0.35	0	-0.15	0	96.11	0	22.04	0	4.08	0	6.1	0	1.55	0