- 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(%) | |||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q3 (20) | 940 | -5.05 | -5.05 | -0.08 | -180.0 | -150.0 | -0.14 | -55.56 | 6.67 | 0.26 | -23.53 | 2500.0 | 20.38 | 1.75 | -2.16 | 0.84 | -75.44 | 12.0 | -7.30 | -82.5 | -32.25 | -3.30 | -168.04 | -148.67 | -1.49 | -86.25 | -29.57 | -0.75 | -178.95 | -147.47 | -4.61 | -197.05 | -151.68 | -3.30 | -168.04 | -148.67 | -0.79 | -119.16 | -12.40 |
24Q2 (19) | 990 | 0.0 | 0.0 | 0.10 | -58.33 | 350.0 | -0.09 | 30.77 | 50.0 | 0.34 | 41.67 | 326.67 | 20.03 | -3.33 | -9.61 | 3.42 | -1.72 | 301.18 | -4.00 | -10.5 | 48.98 | 4.85 | -59.31 | 309.05 | -0.8 | -6.67 | 54.02 | 0.95 | -60.74 | 337.5 | 4.75 | -66.1 | 328.37 | 4.85 | -59.31 | 309.05 | 13.29 | 62.21 | -42.95 |
24Q1 (18) | 990 | 0.0 | 3.99 | 0.24 | 182.76 | 318.18 | -0.13 | -116.67 | 7.14 | 0.24 | 185.71 | 318.18 | 20.72 | 29.91 | -8.16 | 3.48 | 385.25 | 500.0 | -3.62 | 59.05 | 49.16 | 11.92 | 162.8 | 363.72 | -0.75 | 46.81 | 53.42 | 2.42 | 185.21 | 326.17 | 14.01 | 161.39 | 335.86 | 11.92 | 162.8 | 363.72 | 3.24 | -49.25 | -28.34 |
23Q4 (17) | 990 | 0.0 | 3.99 | -0.29 | -281.25 | 6.45 | -0.06 | 60.0 | 33.33 | -0.28 | -2900.0 | -154.9 | 15.95 | -23.43 | -31.43 | -1.22 | -262.67 | -34.07 | -8.84 | -60.14 | -23.12 | -18.98 | -379.94 | -40.91 | -1.41 | -22.61 | 15.57 | -2.84 | -279.75 | 3.73 | -22.82 | -355.83 | -40.6 | -18.98 | -379.94 | -40.91 | -14.71 | 109.38 | 38.34 |
23Q3 (16) | 990 | 0.0 | 3.99 | 0.16 | 500.0 | -27.27 | -0.15 | 16.67 | 0.0 | 0.01 | 106.67 | -98.78 | 20.83 | -6.0 | -36.73 | 0.75 | 144.12 | -84.54 | -5.52 | 29.59 | -85.23 | 6.78 | 392.24 | 13.0 | -1.15 | 33.91 | -17.35 | 1.58 | 495.0 | -23.67 | 8.92 | 528.85 | 15.69 | 6.78 | 392.24 | 13.0 | -3.88 | 281.82 | -5.95 |
23Q2 (15) | 990 | 3.99 | 3.99 | -0.04 | 63.64 | -112.12 | -0.18 | -28.57 | -325.0 | -0.15 | -36.36 | -124.59 | 22.16 | -1.77 | -40.41 | -1.70 | -95.4 | -111.87 | -7.84 | -10.11 | -299.49 | -2.32 | 48.67 | -127.68 | -1.74 | -8.07 | -219.18 | -0.4 | 62.62 | -112.74 | -2.08 | 64.98 | -120.17 | -2.32 | 48.67 | -127.68 | -2.39 | 64.08 | -42.06 |
23Q1 (14) | 952 | 0.0 | 0.0 | -0.11 | 64.52 | -139.29 | -0.14 | -55.56 | -240.0 | -0.11 | -121.57 | -139.29 | 22.56 | -3.01 | -22.21 | -0.87 | 4.4 | -106.64 | -7.12 | 0.84 | -228.99 | -4.52 | 66.44 | -148.09 | -1.61 | 3.59 | -200.62 | -1.07 | 63.73 | -140.53 | -5.94 | 63.4 | -151.97 | -4.52 | 66.44 | -148.09 | -16.18 | -88.19 | -7.78 |
22Q4 (13) | 952 | 0.0 | 0.0 | -0.31 | -240.91 | -164.58 | -0.09 | 40.0 | -228.57 | 0.51 | -37.8 | -25.0 | 23.26 | -29.34 | -22.7 | -0.91 | -118.76 | -107.0 | -7.18 | -140.94 | -381.57 | -13.47 | -324.5 | -188.79 | -1.67 | -70.41 | -316.88 | -2.95 | -242.51 | -164.98 | -16.23 | -310.51 | -205.53 | -13.47 | -324.5 | -188.79 | -20.41 | -137.12 | -123.75 |
22Q3 (12) | 952 | 0.0 | 0.0 | 0.22 | -33.33 | 175.0 | -0.15 | -287.5 | -475.0 | 0.82 | 34.43 | 310.0 | 32.92 | -11.48 | 7.37 | 4.85 | -66.13 | -60.57 | -2.98 | -175.83 | -275.29 | 6.00 | -28.4 | 163.16 | -0.98 | -167.12 | -288.46 | 2.07 | -34.08 | 187.5 | 7.71 | -25.22 | 165.86 | 6.00 | -28.4 | 163.16 | 8.38 | -7.73 | -153.75 |
22Q2 (11) | 952 | 0.0 | 0.0 | 0.33 | 17.86 | 560.0 | 0.08 | -20.0 | 300.0 | 0.61 | 117.86 | 369.23 | 37.19 | 28.24 | 43.04 | 14.32 | 9.23 | 42.2 | 3.93 | -28.8 | 417.11 | 8.38 | -10.85 | 302.88 | 1.46 | -8.75 | 630.0 | 3.14 | 18.94 | 597.78 | 10.31 | -9.8 | 442.63 | 8.38 | -10.85 | 302.88 | 12.31 | -11.91 | 11.43 |
22Q1 (10) | 952 | 0.0 | 0.0 | 0.28 | -41.67 | 250.0 | 0.10 | 42.86 | 100.0 | 0.28 | -58.82 | 250.0 | 29.0 | -3.62 | 31.7 | 13.11 | 0.85 | 5.05 | 5.52 | 116.47 | 97.85 | 9.40 | -38.04 | 186.59 | 1.6 | 107.79 | 162.3 | 2.64 | -41.85 | 238.46 | 11.43 | -25.68 | 178.78 | 9.40 | -38.04 | 186.59 | -2.74 | 229.16 | 58.93 |
21Q4 (9) | 952 | 0.0 | 0.0 | 0.48 | 500.0 | 860.0 | 0.07 | 75.0 | 250.0 | 0.68 | 240.0 | 278.95 | 30.09 | -1.86 | 30.2 | 13.00 | 5.69 | 37.28 | 2.55 | 50.0 | 80.85 | 15.17 | 565.35 | 629.33 | 0.77 | 48.08 | 133.33 | 4.54 | 530.56 | 826.53 | 15.38 | 430.34 | 455.23 | 15.17 | 565.35 | 629.33 | 8.03 | 280.00 | 87.50 |
21Q3 (8) | 952 | 0.0 | 0.0 | 0.08 | 60.0 | 153.33 | 0.04 | 100.0 | 150.0 | 0.20 | 53.85 | 146.51 | 30.66 | 17.92 | 57.15 | 12.30 | 22.14 | 784.89 | 1.70 | 123.68 | 126.69 | 2.28 | 9.62 | 124.84 | 0.52 | 160.0 | 141.94 | 0.72 | 60.0 | 149.32 | 2.90 | 52.63 | 128.88 | 2.28 | 9.62 | 124.84 | 18.00 | 11.25 | 20.00 |
21Q2 (7) | 952 | 0.0 | 1.28 | 0.05 | -37.5 | 400.0 | 0.02 | -60.0 | 113.33 | 0.13 | 62.5 | 148.15 | 26.0 | 18.07 | 55.88 | 10.07 | -19.31 | 413.78 | 0.76 | -72.76 | 112.95 | 2.08 | -36.59 | -63.7 | 0.2 | -67.21 | 120.41 | 0.45 | -42.31 | 400.0 | 1.90 | -53.66 | -37.29 | 2.08 | -36.59 | -63.7 | 6.68 | 11.25 | 45.00 |
21Q1 (6) | 952 | 0.0 | 0.0 | 0.08 | 60.0 | 128.57 | 0.05 | 150.0 | 0.0 | 0.08 | 121.05 | 128.57 | 22.02 | -4.72 | -9.9 | 12.48 | 31.78 | 204.39 | 2.79 | 97.87 | 212.5 | 3.28 | 57.69 | 120.59 | 0.61 | 84.85 | 200.0 | 0.78 | 59.18 | 128.89 | 4.10 | 48.01 | 126.49 | 3.28 | 57.69 | 120.59 | 6.87 | 96.67 | 137.50 |
20Q4 (5) | 952 | 0.0 | 0.0 | 0.05 | 133.33 | 115.62 | 0.02 | 125.0 | -60.0 | -0.38 | 11.63 | -733.33 | 23.11 | 18.45 | -14.85 | 9.47 | 581.29 | 144.07 | 1.41 | 122.14 | 161.04 | 2.08 | 122.66 | 114.31 | 0.33 | 126.61 | 152.38 | 0.49 | 133.56 | 115.96 | 2.77 | 127.59 | 117.96 | 2.08 | 122.66 | 114.31 | - | - | 0.00 |
20Q3 (4) | 952 | 1.28 | 0.0 | -0.15 | -1600.0 | 0.0 | -0.08 | 46.67 | 0.0 | -0.43 | -59.26 | 0.0 | 19.51 | 16.97 | 0.0 | 1.39 | -29.08 | 0.0 | -6.37 | -8.52 | 0.0 | -9.18 | -260.21 | 0.0 | -1.24 | -26.53 | 0.0 | -1.46 | -1722.22 | 0.0 | -10.04 | -431.35 | 0.0 | -9.18 | -260.21 | 0.0 | - | - | 0.00 |
20Q2 (3) | 940 | -1.26 | 0.0 | 0.01 | 103.57 | 0.0 | -0.15 | -400.0 | 0.0 | -0.27 | 3.57 | 0.0 | 16.68 | -31.75 | 0.0 | 1.96 | -52.2 | 0.0 | -5.87 | -136.69 | 0.0 | 5.73 | 135.97 | 0.0 | -0.98 | -60.66 | 0.0 | 0.09 | 103.33 | 0.0 | 3.03 | 119.57 | 0.0 | 5.73 | 135.97 | 0.0 | - | - | 0.00 |
20Q1 (2) | 952 | 0.0 | 0.0 | -0.28 | 12.5 | 0.0 | 0.05 | 0.0 | 0.0 | -0.28 | -566.67 | 0.0 | 24.44 | -9.95 | 0.0 | 4.10 | 5.67 | 0.0 | -2.48 | -7.36 | 0.0 | -15.93 | -9.56 | 0.0 | -0.61 | 3.17 | 0.0 | -2.7 | 12.05 | 0.0 | -15.48 | -0.39 | 0.0 | -15.93 | -9.56 | 0.0 | - | - | 0.00 |
19Q4 (1) | 952 | 0.0 | 0.0 | -0.32 | 0.0 | 0.0 | 0.05 | 0.0 | 0.0 | 0.06 | 0.0 | 0.0 | 27.14 | 0.0 | 0.0 | 3.88 | 0.0 | 0.0 | -2.31 | 0.0 | 0.0 | -14.54 | 0.0 | 0.0 | -0.63 | 0.0 | 0.0 | -3.07 | 0.0 | 0.0 | -15.42 | 0.0 | 0.0 | -14.54 | 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) |
---|---|---|---|---|---|---|---|---|---|---|
2024/10 | 7.61 | 7.04 | 42.09 | 68.74 | -3.04 | 21.65 | N/A | - | ||
2024/9 | 7.11 | 2.54 | 4.06 | 61.13 | -6.73 | 20.38 | 1.67 | - | ||
2024/8 | 6.93 | 9.44 | -7.02 | 54.02 | -7.98 | 19.23 | 1.77 | - | ||
2024/7 | 6.33 | 6.26 | -3.15 | 47.09 | -8.12 | 19.13 | 1.78 | - | ||
2024/6 | 5.96 | -12.71 | -13.03 | 40.75 | -8.85 | 20.03 | 1.62 | - | ||
2024/5 | 6.83 | -5.61 | -16.32 | 34.79 | -8.1 | 22.33 | 1.46 | - | ||
2024/4 | 7.24 | -12.4 | 1.36 | 27.96 | -5.84 | 20.7 | 1.57 | - | ||
2024/3 | 8.26 | 58.7 | -3.02 | 20.73 | -8.12 | 20.73 | 1.54 | - | ||
2024/2 | 5.21 | -28.29 | -24.68 | 12.46 | -11.21 | 17.7 | 1.81 | - | ||
2024/1 | 7.26 | 38.66 | 1.84 | 7.26 | 1.84 | 17.85 | 1.79 | - | ||
2023/12 | 5.23 | -2.31 | -19.69 | 81.49 | -33.4 | 15.95 | 2.08 | - | ||
2023/11 | 5.36 | 0.06 | -34.65 | 76.26 | -34.17 | 17.55 | 1.89 | - | ||
2023/10 | 5.36 | -21.6 | -37.27 | 70.9 | -34.13 | 19.64 | 1.69 | - | ||
2023/9 | 6.83 | -8.38 | -35.36 | 65.54 | -33.86 | 20.83 | 1.53 | - | ||
2023/8 | 7.46 | 14.0 | -32.82 | 58.71 | -33.68 | 20.85 | 1.53 | - | ||
2023/7 | 6.54 | -4.57 | -41.82 | 51.25 | -33.81 | 21.56 | 1.48 | - | ||
2023/6 | 6.85 | -16.02 | -40.85 | 44.71 | -32.45 | 22.16 | 1.46 | - | ||
2023/5 | 8.16 | 14.34 | -26.57 | 37.86 | -30.67 | 23.82 | 1.36 | - | ||
2023/4 | 7.14 | -16.2 | -50.72 | 29.7 | -31.71 | 22.57 | 1.44 | 去年因海運延誤到港致111年4月大幅認列營收。 | ||
2023/3 | 8.52 | 23.25 | -18.06 | 22.56 | -22.22 | 22.56 | 1.54 | - | ||
2023/2 | 6.91 | -3.02 | -14.97 | 14.04 | -24.54 | 20.56 | 1.69 | - | ||
2023/1 | 7.13 | 9.33 | -31.97 | 7.13 | -31.97 | 21.85 | 1.59 | - | ||
2022/12 | 6.52 | -20.5 | -47.57 | 122.36 | 12.48 | 23.26 | 1.69 | - | ||
2022/11 | 8.2 | -3.94 | -6.21 | 115.85 | 20.23 | 27.31 | 1.44 | - | ||
2022/10 | 8.54 | -19.22 | -4.22 | 107.64 | 22.87 | 30.21 | 1.3 | - | ||
2022/9 | 10.57 | -4.78 | 9.48 | 99.11 | 25.94 | 32.91 | 1.32 | - | ||
2022/8 | 11.1 | -1.26 | 9.09 | 88.54 | 28.25 | 33.93 | 1.28 | - | ||
2022/7 | 11.24 | -2.99 | 3.78 | 77.44 | 31.56 | 33.95 | 1.28 | - | ||
2022/6 | 11.59 | 4.26 | 18.39 | 66.2 | 37.83 | 37.19 | 1.3 | - | ||
2022/5 | 11.12 | -23.27 | 30.86 | 54.61 | 42.81 | 36.0 | 1.34 | - | ||
2022/4 | 14.49 | 39.35 | 87.71 | 43.49 | 46.23 | 33.01 | 1.47 | 因海運延誤本月聚酯粒到港大幅認列營收。 | ||
2022/3 | 10.4 | 27.9 | 27.18 | 29.0 | 31.69 | 29.0 | 1.62 | - | ||
2022/2 | 8.13 | -22.42 | 28.02 | 18.61 | 34.35 | 31.04 | 1.51 | - | ||
2022/1 | 10.48 | -15.73 | 39.7 | 10.48 | 39.7 | 31.66 | 1.48 | - | ||
2021/12 | 12.44 | 42.2 | 53.31 | 108.78 | 29.91 | 30.09 | 1.32 | 因原料成本上漲推升售價大幅提高所致。 | ||
2021/11 | 8.74 | -1.9 | 11.17 | 96.35 | 27.4 | 27.31 | 1.46 | - | ||
2021/10 | 8.91 | -7.66 | 24.93 | 87.6 | 29.28 | 28.74 | 1.39 | - | ||
2021/9 | 9.65 | -5.12 | 47.85 | 78.69 | 29.79 | 30.66 | 0.98 | - | ||
2021/8 | 10.18 | -6.07 | 46.05 | 69.03 | 27.61 | 30.8 | 0.97 | - | ||
2021/7 | 10.83 | 10.66 | 80.12 | 58.86 | 24.89 | 29.12 | 1.03 | 去年同期受新型冠狀病毒疫情影響以致於營收衰退,今年營運逐漸恢復正常。 | ||
2021/6 | 9.79 | 15.24 | 65.65 | 48.03 | 16.81 | 26.0 | 0.97 | 去年同期受新型冠狀病毒疫情影響以致於營收衰退,今年營運逐漸恢復正常。 | ||
2021/5 | 8.49 | 10.05 | 83.41 | 38.24 | 8.61 | 24.39 | 1.04 | 去年同期受新型冠狀病毒疫情影響以致於營收衰退,今年營運逐漸恢復正常。 | ||
2021/4 | 7.72 | -5.57 | 25.78 | 29.74 | -2.72 | 22.24 | 1.13 | - | ||
2021/3 | 8.17 | 28.74 | -7.95 | 22.02 | -9.87 | 22.02 | 1.01 | - | ||
2021/2 | 6.35 | -15.34 | -21.68 | 13.85 | -10.97 | 21.96 | 1.01 | - | ||
2021/1 | 7.5 | -7.53 | 0.67 | 7.5 | 0.67 | 23.48 | 0.95 | - | ||
2020/12 | 8.11 | 3.12 | -16.39 | 83.74 | -30.26 | 23.11 | 0.89 | - | ||
2020/11 | 7.87 | 10.24 | 2.15 | 75.62 | -31.48 | 21.53 | 0.95 | - | ||
2020/10 | 7.14 | 9.27 | -26.6 | 67.76 | -34.0 | 20.63 | 1.0 | - | ||
2020/9 | 6.53 | -6.27 | -34.06 | 60.62 | -34.78 | 19.51 | 0.98 | - | ||
2020/8 | 6.97 | 15.83 | -34.31 | 54.09 | -34.87 | 18.89 | 1.01 | - | ||
2020/7 | 6.01 | 1.77 | -39.08 | 47.13 | -34.95 | 16.56 | 1.16 | - | ||
2020/6 | 5.91 | 27.59 | -33.26 | 41.11 | -34.29 | 16.68 | 1.23 | - | ||
2020/5 | 4.63 | -24.51 | -60.23 | 35.2 | -34.46 | 19.65 | 1.04 | 受新型冠狀病毒疫情影響加工絲及聚酯粒銷量較去年同期減少,以及原料價格下跌,銷售單價下降。 | ||
2020/4 | 6.14 | -30.9 | -39.86 | 30.57 | -27.33 | 23.12 | 0.89 | - | ||
2020/3 | 8.88 | 9.53 | -20.29 | 24.44 | -23.32 | 24.44 | 0.97 | - | ||
2020/2 | 8.11 | 8.82 | -8.66 | 15.56 | -24.95 | 25.26 | 0.94 | - | ||
2020/1 | 7.45 | -23.21 | -37.14 | 7.45 | -37.14 | 24.85 | 0.95 | - | ||
2019/12 | 9.7 | 26.0 | -12.33 | 120.08 | -6.78 | 0.0 | N/A | - | ||
2019/11 | 7.7 | -20.79 | -35.11 | 110.38 | -6.26 | 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) | 990 | 3.99 | -0.28 | 0 | -0.54 | 0 | 81.49 | -33.41 | -0.75 | 0 | -7.24 | 0 | -3.87 | 0 | -5.9 | 0 | -3.58 | 0 | -2.73 | 0 |
2022 (9) | 952 | 0.0 | 0.51 | -25.0 | -0.06 | 0 | 122.37 | 12.49 | 8.59 | -28.42 | 0.34 | -82.38 | 3.83 | -36.17 | 0.41 | -80.48 | 5.91 | -14.47 | 4.9 | -24.5 |
2021 (8) | 952 | 0.0 | 0.68 | 0 | 0.18 | 0 | 108.78 | 29.9 | 12.00 | 165.49 | 1.93 | 0 | 6.00 | 0 | 2.1 | 0 | 6.91 | 0 | 6.49 | 0 |
2020 (7) | 952 | 0.0 | -0.38 | 0 | -0.16 | 0 | 83.74 | -30.26 | 4.52 | -32.44 | -2.99 | 0 | -5.07 | 0 | -2.5 | 0 | -4.6 | 0 | -3.57 | 0 |
2019 (6) | 952 | 0.0 | 0.06 | -86.36 | 0.16 | 33.33 | 120.08 | -6.78 | 6.69 | -4.97 | 0.86 | -39.01 | -0.53 | 0 | 1.04 | -42.86 | 0.02 | -99.59 | 0.53 | -87.26 |
2018 (5) | 952 | 0.0 | 0.44 | 0 | 0.12 | 9.09 | 128.82 | 16.0 | 7.04 | -4.22 | 1.41 | 54.95 | 2.87 | 0 | 1.82 | 78.43 | 4.89 | 0 | 4.16 | 0 |
2017 (4) | 952 | 0.0 | -0.01 | 0 | 0.11 | 10.0 | 111.05 | 15.52 | 7.35 | 1.66 | 0.91 | -27.2 | -0.43 | 0 | 1.02 | -15.0 | -0.18 | 0 | -0.13 | 0 |
2016 (3) | 952 | 0.11 | 0.07 | -83.72 | 0.10 | -62.96 | 96.13 | -7.65 | 7.23 | -8.37 | 1.25 | -58.47 | 0.72 | -81.68 | 1.2 | -61.66 | 0.86 | -81.47 | 0.63 | -84.48 |
2015 (2) | 951 | 0.21 | 0.43 | 86.96 | 0.27 | 0 | 104.09 | -9.75 | 7.89 | 89.66 | 3.01 | 0 | 3.93 | 95.52 | 3.13 | 0 | 4.64 | 61.67 | 4.06 | 87.1 |
2014 (1) | 949 | 5.09 | 0.23 | -67.61 | -0.13 | 0 | 115.33 | -6.75 | 4.16 | 0 | -0.47 | 0 | 2.01 | 0 | -0.54 | 0 | 2.87 | -60.3 | 2.17 | -66.09 |