- 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) | 91 | 19.74 | 19.74 | -0.01 | -102.17 | -101.3 | 0.02 | -90.91 | -95.65 | 0.86 | -2.27 | -31.2 | 8.03 | -19.78 | -37.66 | 15.00 | 5.63 | -0.73 | 0.11 | -96.21 | -97.82 | -0.11 | -103.15 | -102.41 | 0.01 | -96.55 | -98.46 | -0.01 | -102.86 | -101.69 | -0.21 | -104.83 | -103.32 | -0.11 | -103.15 | -102.41 | -12.85 | -46.33 | -49.62 |
24Q2 (19) | 76 | 0.0 | 0.0 | 0.46 | 9.52 | 100.0 | 0.22 | -8.33 | -15.38 | 0.88 | 109.52 | 83.33 | 10.01 | -5.92 | -8.67 | 14.20 | -5.4 | -0.77 | 2.90 | 3.2 | -12.65 | 3.49 | 16.33 | 116.77 | 0.29 | -3.33 | -19.44 | 0.35 | 9.38 | 94.44 | 4.35 | 16.62 | 58.18 | 3.49 | 16.33 | 116.77 | -9.92 | 84.76 | -21.73 |
24Q1 (18) | 76 | 0.0 | 0.0 | 0.42 | 160.0 | 68.0 | 0.24 | -35.14 | -64.71 | 0.42 | -25.0 | 68.0 | 10.64 | -13.92 | -11.11 | 15.01 | -0.92 | 3.02 | 2.81 | -18.31 | -38.38 | 3.00 | 169.93 | 88.68 | 0.3 | -30.23 | -45.45 | 0.32 | 160.38 | 68.42 | 3.73 | 204.19 | 292.63 | 3.00 | 169.93 | 88.68 | -8.98 | -15.45 | -27.36 |
23Q4 (17) | 76 | 0.0 | 0.0 | -0.70 | -190.91 | -483.33 | 0.37 | -19.57 | 85.0 | 0.56 | -55.2 | -52.14 | 12.36 | -4.04 | 5.55 | 15.15 | 0.26 | 31.28 | 3.44 | -31.75 | 151.09 | -4.29 | -194.08 | -450.0 | 0.43 | -33.85 | 168.75 | -0.53 | -189.83 | -488.89 | -3.58 | -156.56 | -280.85 | -4.29 | -194.08 | -450.0 | 6.74 | 21.94 | 28.68 |
23Q3 (16) | 76 | 0.0 | 0.0 | 0.77 | 234.78 | 6.94 | 0.46 | 76.92 | 31.43 | 1.25 | 160.42 | -2.34 | 12.88 | 17.52 | 9.34 | 15.11 | 5.59 | 19.45 | 5.04 | 51.81 | 242.86 | 4.56 | 183.23 | -2.36 | 0.65 | 80.56 | 282.35 | 0.59 | 227.78 | 7.27 | 6.33 | 130.18 | 87.28 | 4.56 | 183.23 | -2.36 | 4.54 | 113.39 | 7.58 |
23Q2 (15) | 76 | 0.0 | 0.0 | 0.23 | -8.0 | -20.69 | 0.26 | -61.76 | 271.43 | 0.48 | 92.0 | -14.29 | 10.96 | -8.44 | -6.32 | 14.31 | -1.78 | 7.51 | 3.32 | -27.19 | 186.21 | 1.61 | 1.26 | -15.71 | 0.36 | -34.55 | 157.14 | 0.18 | -5.26 | -18.18 | 2.75 | 189.47 | 9.56 | 1.61 | 1.26 | -15.71 | -3.11 | 150.16 | 89.12 |
23Q1 (14) | 76 | 0.0 | 0.0 | 0.25 | 308.33 | -7.41 | 0.68 | 240.0 | 2166.67 | 0.25 | -78.63 | -7.41 | 11.97 | 2.22 | -2.52 | 14.57 | 26.26 | 15.0 | 4.56 | 232.85 | 533.33 | 1.59 | 303.85 | -5.36 | 0.55 | 243.75 | 511.11 | 0.19 | 311.11 | -9.52 | 0.95 | 201.06 | -56.02 | 1.59 | 303.85 | -5.36 | 0.82 | 95.83 | 98.57 |
22Q4 (13) | 76 | 0.0 | 0.0 | -0.12 | -116.67 | -154.55 | 0.20 | -42.86 | -61.54 | 1.17 | -8.59 | 8.33 | 11.71 | -0.59 | -14.15 | 11.54 | -8.77 | -2.12 | 1.37 | -6.8 | -44.08 | -0.78 | -116.7 | -161.9 | 0.16 | -5.88 | -51.52 | -0.09 | -116.36 | -152.94 | -0.94 | -127.81 | -491.67 | -0.78 | -116.7 | -161.9 | 0.05 | 15.80 | 178.57 |
22Q3 (12) | 76 | 0.0 | 0.0 | 0.72 | 148.28 | 554.55 | 0.35 | 400.0 | 775.0 | 1.28 | 128.57 | 48.84 | 11.78 | 0.68 | 6.03 | 12.65 | -4.96 | 0.4 | 1.47 | 26.72 | 83.75 | 4.67 | 144.5 | 491.14 | 0.17 | 21.43 | 88.89 | 0.55 | 150.0 | 511.11 | 3.38 | 34.66 | 177.05 | 4.67 | 144.5 | 491.14 | -2.02 | 77.84 | 266.67 |
22Q2 (11) | 76 | 0.0 | 0.0 | 0.29 | 7.41 | -36.96 | 0.07 | 133.33 | -86.54 | 0.56 | 107.41 | -24.32 | 11.7 | -4.72 | -5.72 | 13.31 | 5.05 | -9.88 | 1.16 | 61.11 | -74.28 | 1.91 | 13.69 | -32.98 | 0.14 | 55.56 | -75.0 | 0.22 | 4.76 | -37.14 | 2.51 | 16.2 | -29.1 | 1.91 | 13.69 | -32.98 | -7.35 | 15.07 | 19.55 |
22Q1 (10) | 76 | 0.0 | 0.0 | 0.27 | 22.73 | -3.57 | 0.03 | -94.23 | -88.0 | 0.27 | -75.0 | -3.57 | 12.28 | -9.97 | -3.76 | 12.67 | 7.46 | 2.92 | 0.72 | -70.61 | -68.14 | 1.68 | 33.33 | 0.6 | 0.09 | -72.73 | -68.97 | 0.21 | 23.53 | 0.0 | 2.16 | 800.0 | 3.35 | 1.68 | 33.33 | 0.6 | 6.40 | 61.37 | 552.88 |
21Q4 (9) | 76 | 0.0 | 0.0 | 0.22 | 100.0 | -72.5 | 0.52 | 1200.0 | -53.57 | 1.08 | 25.58 | -48.57 | 13.64 | 22.77 | -22.01 | 11.79 | -6.43 | -17.21 | 2.45 | 206.25 | -63.7 | 1.26 | 59.49 | -64.0 | 0.33 | 266.67 | -72.03 | 0.17 | 88.89 | -72.13 | 0.24 | -80.33 | -94.56 | 1.26 | 59.49 | -64.0 | 6.14 | 11.95 | 553.85 |
21Q3 (8) | 76 | 0.0 | 0.0 | 0.11 | -76.09 | -50.0 | 0.04 | -92.31 | -89.47 | 0.86 | 16.22 | -33.33 | 11.11 | -10.48 | 11.77 | 12.60 | -14.69 | -20.35 | 0.80 | -82.26 | -80.0 | 0.79 | -72.28 | -53.8 | 0.09 | -83.93 | -77.5 | 0.09 | -74.29 | -47.06 | 1.22 | -65.54 | -45.29 | 0.79 | -72.28 | -53.8 | -6.61 | -5.90 | 7.84 |
21Q2 (7) | 76 | 0.0 | 0.0 | 0.46 | 64.29 | 100.0 | 0.52 | 108.0 | 388.89 | 0.74 | 164.29 | -30.84 | 12.41 | -2.74 | 39.44 | 14.77 | 19.98 | 63.75 | 4.51 | 99.56 | 219.63 | 2.85 | 70.66 | 45.41 | 0.56 | 93.1 | 264.71 | 0.35 | 66.67 | 105.88 | 3.54 | 69.38 | 3640.0 | 2.85 | 70.66 | 45.41 | -14.89 | -0.35 | 15.16 |
21Q1 (6) | 76 | 0.0 | 0.0 | 0.28 | -65.0 | -66.67 | 0.25 | -77.68 | -50.98 | 0.28 | -86.67 | -66.67 | 12.76 | -27.04 | 9.62 | 12.31 | -13.55 | -22.63 | 2.26 | -66.52 | -57.84 | 1.67 | -52.29 | -69.69 | 0.29 | -75.42 | -53.23 | 0.21 | -65.57 | -67.19 | 2.09 | -52.61 | -69.67 | 1.67 | -52.29 | -69.69 | 24.46 | 99.32 | 58.53 |
20Q4 (5) | 76 | 0.0 | 0.0 | 0.80 | 263.64 | 19.4 | 1.12 | 194.74 | 154.55 | 2.10 | 62.79 | -55.6 | 17.49 | 75.96 | 37.83 | 14.24 | -9.99 | -9.76 | 6.75 | 68.75 | 65.04 | 3.50 | 104.68 | -13.15 | 1.18 | 195.0 | 126.92 | 0.61 | 258.82 | 19.61 | 4.41 | 97.76 | -10.55 | 3.50 | 104.68 | -13.15 | - | - | 0.00 |
20Q3 (4) | 76 | 0.0 | 0.0 | 0.22 | -4.35 | 0.0 | 0.38 | 311.11 | 0.0 | 1.29 | 20.56 | 0.0 | 9.94 | 11.69 | 0.0 | 15.82 | 75.39 | 0.0 | 4.00 | 206.1 | 0.0 | 1.71 | -12.76 | 0.0 | 0.4 | 217.65 | 0.0 | 0.17 | 0.0 | 0.0 | 2.23 | 2330.0 | 0.0 | 1.71 | -12.76 | 0.0 | - | - | 0.00 |
20Q2 (3) | 76 | 0.0 | 0.0 | 0.23 | -72.62 | 0.0 | -0.18 | -135.29 | 0.0 | 1.07 | 27.38 | 0.0 | 8.9 | -23.54 | 0.0 | 9.02 | -43.31 | 0.0 | -3.77 | -170.34 | 0.0 | 1.96 | -64.43 | 0.0 | -0.34 | -154.84 | 0.0 | 0.17 | -73.44 | 0.0 | -0.10 | -101.45 | 0.0 | 1.96 | -64.43 | 0.0 | - | - | 0.00 |
20Q1 (2) | 76 | 0.0 | 0.0 | 0.84 | 25.37 | 0.0 | 0.51 | 15.91 | 0.0 | 0.84 | -82.24 | 0.0 | 11.64 | -8.27 | 0.0 | 15.91 | 0.82 | 0.0 | 5.36 | 31.05 | 0.0 | 5.51 | 36.72 | 0.0 | 0.62 | 19.23 | 0.0 | 0.64 | 25.49 | 0.0 | 6.89 | 39.76 | 0.0 | 5.51 | 36.72 | 0.0 | - | - | 0.00 |
19Q4 (1) | 76 | 0.0 | 0.0 | 0.67 | 0.0 | 0.0 | 0.44 | 0.0 | 0.0 | 4.73 | 0.0 | 0.0 | 12.69 | 0.0 | 0.0 | 15.78 | 0.0 | 0.0 | 4.09 | 0.0 | 0.0 | 4.03 | 0.0 | 0.0 | 0.52 | 0.0 | 0.0 | 0.51 | 0.0 | 0.0 | 4.93 | 0.0 | 0.0 | 4.03 | 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 | 2.82 | 12.22 | -22.01 | 31.5 | -20.1 | 8.06 | N/A | - | ||
2024/9 | 2.51 | -7.96 | -49.21 | 28.68 | -19.91 | 8.03 | 1.13 | - | ||
2024/8 | 2.73 | -1.99 | -36.85 | 26.16 | -15.21 | 8.92 | 1.02 | - | ||
2024/7 | 2.78 | -18.26 | -22.85 | 23.44 | -11.69 | 9.64 | 0.94 | - | ||
2024/6 | 3.41 | -1.27 | 3.37 | 20.65 | -9.93 | 10.01 | 0.91 | - | ||
2024/5 | 3.45 | 9.52 | -19.4 | 17.24 | -12.17 | 10.0 | 0.91 | - | ||
2024/4 | 3.15 | -7.22 | -6.88 | 13.79 | -10.15 | 9.65 | 0.94 | - | ||
2024/3 | 3.4 | 9.41 | -21.17 | 10.64 | -11.07 | 10.64 | 0.99 | - | ||
2024/2 | 3.1 | -24.98 | -18.57 | 7.24 | -5.39 | 10.79 | 0.97 | - | ||
2024/1 | 4.14 | 16.76 | 7.69 | 4.14 | 7.69 | 12.89 | 0.82 | - | ||
2023/12 | 3.54 | -31.88 | -8.16 | 48.17 | 1.48 | 12.36 | 0.88 | - | ||
2023/11 | 5.2 | 43.93 | 25.84 | 44.63 | 2.34 | 13.76 | 0.79 | - | ||
2023/10 | 3.62 | -26.91 | -2.79 | 39.42 | -0.12 | 12.88 | 0.84 | - | ||
2023/9 | 4.95 | 14.43 | 21.35 | 35.81 | 0.15 | 12.88 | 0.79 | - | ||
2023/8 | 4.32 | 19.73 | 16.44 | 30.86 | -2.56 | 11.23 | 0.9 | - | ||
2023/7 | 3.61 | 9.51 | -9.5 | 26.54 | -5.09 | 11.19 | 0.91 | - | ||
2023/6 | 3.3 | -23.03 | -13.38 | 22.93 | -4.35 | 10.96 | 0.93 | - | ||
2023/5 | 4.28 | 26.53 | 4.22 | 19.63 | -2.65 | 11.98 | 0.85 | - | ||
2023/4 | 3.38 | -21.46 | -10.53 | 15.35 | -4.41 | 11.51 | 0.88 | - | ||
2023/3 | 4.31 | 13.01 | -2.67 | 11.97 | -2.53 | 11.97 | 0.79 | - | ||
2023/2 | 3.81 | -0.78 | 8.79 | 7.66 | -2.45 | 11.52 | 0.83 | - | ||
2023/1 | 3.84 | -0.42 | -11.52 | 3.84 | -11.52 | 11.84 | 0.8 | - | ||
2022/12 | 3.86 | -6.66 | -23.29 | 47.46 | -4.92 | 11.71 | 0.81 | - | ||
2022/11 | 4.13 | 11.18 | -3.51 | 43.6 | -2.86 | 11.93 | 0.8 | - | ||
2022/10 | 3.72 | -8.75 | -13.9 | 39.47 | -2.79 | 11.51 | 0.83 | - | ||
2022/9 | 4.08 | 9.8 | 12.08 | 35.75 | -1.47 | 11.78 | 0.88 | - | ||
2022/8 | 3.71 | -6.94 | 4.26 | 31.67 | -2.98 | 11.51 | 0.9 | - | ||
2022/7 | 3.99 | 4.8 | 1.83 | 27.96 | -3.86 | 11.9 | 0.87 | - | ||
2022/6 | 3.81 | -7.37 | -6.81 | 23.97 | -4.75 | 11.7 | 0.9 | - | ||
2022/5 | 4.11 | 8.61 | -6.77 | 20.17 | -4.35 | 12.32 | 0.86 | - | ||
2022/4 | 3.78 | -14.56 | -3.52 | 16.06 | -3.72 | 11.72 | 0.9 | - | ||
2022/3 | 4.43 | 26.33 | -10.63 | 12.28 | -3.78 | 12.28 | 0.81 | - | ||
2022/2 | 3.5 | -19.31 | -2.21 | 7.85 | 0.56 | 12.88 | 0.77 | - | ||
2022/1 | 4.34 | -13.66 | 2.92 | 4.34 | 2.92 | 13.66 | 0.73 | - | ||
2021/12 | 5.03 | 17.4 | 0.8 | 49.92 | 4.06 | 13.64 | 0.78 | - | ||
2021/11 | 4.29 | -0.78 | -17.9 | 44.89 | 4.44 | 12.24 | 0.87 | - | ||
2021/10 | 4.32 | 18.78 | -40.66 | 40.6 | 7.53 | 11.52 | 0.92 | - | ||
2021/9 | 3.64 | 2.14 | -8.14 | 36.28 | 19.04 | 11.11 | 1.19 | - | ||
2021/8 | 3.56 | -9.1 | 29.97 | 32.65 | 23.1 | 11.56 | 1.14 | - | ||
2021/7 | 3.92 | -4.09 | 21.0 | 29.09 | 22.31 | 12.41 | 1.07 | - | ||
2021/6 | 4.08 | -7.33 | 10.02 | 25.17 | 22.52 | 12.41 | 0.97 | - | ||
2021/5 | 4.41 | 12.4 | 42.97 | 21.09 | 25.27 | 13.28 | 0.9 | - | ||
2021/4 | 3.92 | -20.85 | 85.78 | 16.68 | 21.3 | 12.46 | 0.96 | 本月營收較前期增加85.78%之原因:主要為前期受到疫情影響,國外客戶訂單減少。 | ||
2021/3 | 4.95 | 38.23 | 41.54 | 12.76 | 9.61 | 12.76 | 0.83 | - | ||
2021/2 | 3.58 | -15.08 | -26.86 | 7.8 | -4.11 | 12.8 | 0.83 | - | ||
2021/1 | 4.22 | -15.44 | 30.31 | 4.22 | 30.31 | 14.43 | 0.73 | - | ||
2020/12 | 4.99 | -4.38 | 43.62 | 47.97 | -11.0 | 17.49 | 0.54 | - | ||
2020/11 | 5.22 | -28.29 | 7.47 | 42.98 | -14.76 | 16.46 | 0.57 | - | ||
2020/10 | 7.28 | 83.89 | 66.99 | 37.76 | -17.13 | 13.98 | 0.67 | 本月較前期增67%:因客戶新車型量產,出貨量增加及認列模具收入 | ||
2020/9 | 3.96 | 44.53 | 2.87 | 30.48 | -26.03 | 9.94 | 1.06 | - | ||
2020/8 | 2.74 | -15.38 | -40.9 | 26.52 | -29.01 | 9.69 | 1.09 | - | ||
2020/7 | 3.24 | -12.79 | -23.27 | 23.78 | -27.33 | 10.03 | 1.05 | - | ||
2020/6 | 3.71 | 20.42 | -21.59 | 20.54 | -27.93 | 8.9 | 1.02 | - | ||
2020/5 | 3.08 | 46.04 | -36.76 | 16.83 | -29.19 | 8.69 | 1.04 | - | ||
2020/4 | 2.11 | -39.7 | -50.27 | 13.75 | -27.24 | 10.51 | 0.86 | 本月營收較前期減少50.27%之原因:主要為受到疫情影響,國外客戶訂單減少。 | ||
2020/3 | 3.5 | -28.57 | -50.29 | 11.64 | -20.57 | 11.64 | 0.75 | 本月營收較前期減少50.29%原因:主要為去年同期客戶新車型量產認列模具收入,致本月模具收入較去年同期減3.2億元。 | ||
2020/2 | 4.9 | 51.3 | 40.76 | 8.14 | 6.91 | 11.61 | 0.75 | - | ||
2020/1 | 3.24 | -6.8 | -21.6 | 3.24 | -21.6 | 11.57 | 0.75 | - | ||
2019/12 | 3.48 | -28.45 | -12.67 | 53.9 | -5.49 | 0.0 | N/A | - | ||
2019/11 | 4.86 | 11.41 | 13.34 | 50.43 | -4.96 | 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) | 76 | 0.0 | 0.56 | -51.72 | 1.78 | 169.7 | 48.17 | 1.5 | 14.80 | 18.02 | 4.12 | 252.14 | 0.88 | -52.94 | 1.98 | 253.57 | 0.79 | -7.06 | 0.42 | -52.81 |
2022 (9) | 76 | 0.0 | 1.16 | 7.41 | 0.66 | -51.11 | 47.46 | -4.93 | 12.54 | -2.41 | 1.17 | -54.12 | 1.87 | 13.33 | 0.56 | -55.91 | 0.85 | -3.41 | 0.89 | 7.23 |
2021 (8) | 76 | 0.0 | 1.08 | -48.33 | 1.35 | -27.03 | 49.92 | 4.07 | 12.85 | -8.21 | 2.55 | -34.45 | 1.65 | -50.45 | 1.27 | -32.09 | 0.88 | -50.84 | 0.83 | -48.12 |
2020 (7) | 76 | 0.0 | 2.09 | -55.72 | 1.85 | -48.03 | 47.97 | -11.0 | 14.00 | -21.96 | 3.89 | -49.08 | 3.33 | -50.22 | 1.87 | -54.61 | 1.79 | -60.04 | 1.6 | -55.56 |
2019 (6) | 76 | 0.0 | 4.72 | 12.92 | 3.56 | 44.13 | 53.9 | -5.5 | 17.94 | 23.05 | 7.64 | 57.2 | 6.69 | 19.46 | 4.12 | 48.74 | 4.48 | 20.75 | 3.6 | 12.85 |
2018 (5) | 76 | 0.0 | 4.18 | -36.09 | 2.47 | -46.07 | 57.04 | -7.96 | 14.58 | -15.63 | 4.86 | -40.29 | 5.60 | -30.52 | 2.77 | -45.04 | 3.71 | -36.69 | 3.19 | -36.07 |
2017 (4) | 76 | 0.0 | 6.54 | 0.31 | 4.58 | 10.9 | 61.97 | 5.03 | 17.28 | 0.06 | 8.14 | 4.76 | 8.06 | -4.39 | 5.04 | 9.8 | 5.86 | 1.03 | 4.99 | 0.4 |
2016 (3) | 76 | 0.0 | 6.52 | 10.7 | 4.13 | 4.29 | 59.0 | 2.93 | 17.27 | 2.19 | 7.77 | 0.65 | 8.43 | 7.53 | 4.59 | 3.61 | 5.8 | 8.82 | 4.97 | 10.44 |
2015 (2) | 76 | 0.0 | 5.89 | 20.7 | 3.96 | 17.16 | 57.32 | 15.52 | 16.90 | -6.78 | 7.72 | -1.15 | 7.84 | 4.53 | 4.43 | 14.18 | 5.33 | 17.92 | 4.5 | 20.97 |
2014 (1) | 76 | 0.0 | 4.88 | 21.39 | 3.38 | 46.96 | 49.62 | 18.03 | 18.13 | 0 | 7.81 | 0 | 7.50 | 0 | 3.88 | 43.7 | 4.52 | 23.16 | 3.72 | 21.57 |