大毅 2478 - 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)	145	0.0	0.0	0.92	318.18	58.62	0.34	-45.16	-42.37	0.92	-64.06	58.62	10.75	-5.95	-3.33	19.77	-9.68	-5.81	8.24	-30.17	-21.37	12.46	345.0	65.25	0.89	-34.07	-23.93	1.33	315.62	58.33	16.00	138.45	55.49	12.46	345.0	65.25	-5.07	122.19	-10.58
23Q4 (19)	145	0.0	0.69	0.22	-73.81	10.0	0.62	24.0	12.73	2.56	9.4	-40.6	11.43	-4.19	-2.06	21.89	12.31	22.56	11.80	25.67	52.45	2.80	-73.15	8.95	1.35	20.54	50.0	0.32	-73.77	10.34	6.71	-50.63	100.9	2.80	-73.15	8.95	-0.09	-41.26	16.35
23Q3 (18)	145	0.0	0.0	0.84	-8.7	-22.94	0.50	8.7	19.05	2.34	57.05	-43.2	11.93	4.01	7.28	19.49	-5.53	-0.2	9.39	-5.44	26.55	10.43	-10.63	-27.82	1.12	-1.75	34.94	1.22	-7.58	-22.78	13.59	-12.83	-15.9	10.43	-10.63	-27.82	3.58	24.96	-6.67
23Q2 (17)	145	0.0	0.0	0.92	58.62	-36.55	0.46	-22.03	-51.06	1.49	156.9	-50.66	11.47	3.15	-12.11	20.63	-1.72	-21.5	9.93	-5.25	-25.84	11.67	54.77	-27.7	1.14	-2.56	-34.86	1.32	57.14	-37.14	15.59	51.51	-18.29	11.67	54.77	-27.7	-0.78	124.31	-7.38
23Q1 (16)	145	0.69	0.69	0.58	190.0	-63.29	0.59	7.27	-48.25	0.58	-86.54	-63.29	11.12	-4.71	-22.67	20.99	17.53	-20.13	10.48	35.4	-28.71	7.54	193.39	-52.52	1.17	30.0	-44.55	0.84	189.66	-63.0	10.29	208.08	-45.73	7.54	193.39	-52.52	0.12	54.17	19.11
22Q4 (15)	144	-0.69	0.7	0.20	-81.65	-84.5	0.55	30.95	-57.69	4.31	4.61	-34.7	11.67	4.95	-22.56	17.86	-8.55	-29.71	7.74	4.31	-53.9	2.57	-82.21	-79.09	0.9	8.43	-64.43	0.29	-81.65	-84.24	3.34	-79.33	-79.77	2.57	-82.21	-79.09	-4.92	-53.24	-12.19
22Q3 (14)	145	0.0	1.4	1.09	-24.83	-32.3	0.42	-55.32	-71.23	4.12	36.42	-22.56	11.12	-14.79	-29.22	19.53	-25.68	-32.54	7.42	-44.59	-55.86	14.45	-10.47	-2.43	0.83	-52.57	-68.56	1.58	-24.76	-31.3	16.16	-15.3	-10.07	14.45	-10.47	-2.43	-12.02	-16.53	-36.43
22Q2 (13)	145	0.69	1.4	1.45	-8.23	-26.4	0.94	-17.54	-55.66	3.02	91.14	-18.82	13.05	-9.25	-20.09	26.28	0.0	-12.63	13.39	-8.91	-36.36	16.14	1.64	-7.35	1.75	-17.06	-49.13	2.1	-7.49	-25.27	19.08	0.63	-1.6	16.14	1.64	-7.35	-6.92	7.12	-14.93
22Q1 (12)	144	0.7	1.41	1.58	22.48	-9.71	1.14	-12.31	-32.14	1.58	-76.06	-9.71	14.38	-4.58	-10.35	26.28	3.42	-9.5	14.70	-12.45	-25.72	15.88	29.21	1.53	2.11	-16.6	-33.44	2.27	23.37	-8.84	18.96	14.84	-5.91	15.88	29.21	1.53	-4.33	1.30	-11.64
21Q4 (11)	143	0.0	1.42	1.29	-19.88	248.65	1.30	-10.96	85.71	6.60	24.06	40.43	15.07	-4.07	8.11	25.41	-12.23	6.5	16.79	-0.12	63.65	12.29	-17.02	209.57	2.53	-4.17	76.92	1.84	-20.0	247.17	16.51	-8.12	142.79	12.29	-17.02	209.57	-3.94	-19.07	-21.05
21Q3 (10)	143	0.0	1.42	1.61	-18.27	73.12	1.46	-31.13	15.87	5.32	43.01	22.86	15.71	-3.8	4.66	28.95	-3.76	20.42	16.81	-20.1	9.37	14.81	-14.98	63.65	2.64	-23.26	14.29	2.3	-18.15	75.57	17.97	-7.32	51.26	14.81	-14.98	63.65	-0.99	-2.85	-2.47
21Q2 (9)	143	0.7	2.14	1.97	12.57	13.87	2.12	26.19	33.33	3.72	112.57	9.41	16.33	1.81	16.56	30.08	3.58	21.39	21.04	6.32	36.09	17.42	11.38	-0.8	3.44	8.52	59.26	2.81	12.85	15.64	19.39	-3.77	19.1	17.42	11.38	-0.8	8.44	192.77	83.09
21Q1 (8)	142	0.71	0.71	1.75	372.97	4.79	1.68	140.0	15.07	1.75	-62.77	4.79	16.04	15.06	45.95	29.04	21.71	24.16	19.79	92.88	23.23	15.64	293.95	-26.23	3.17	121.68	79.1	2.49	369.81	5.96	20.15	196.32	10.23	15.64	293.95	-26.23	3.97	156.38	47.78
20Q4 (7)	141	0.0	-16.57	0.37	-60.22	-13.95	0.70	-44.44	20.69	4.70	8.55	104.35	13.94	-7.13	20.17	23.86	-0.75	15.99	10.26	-33.25	7.1	3.97	-56.13	-34.81	1.43	-38.1	28.83	0.53	-59.54	-26.39	6.80	-42.76	-20.28	3.97	-56.13	-34.81	0.00	-53.23	-32.59
20Q3 (6)	141	0.71	-11.32	0.93	-46.24	8.14	1.26	-20.75	106.56	4.33	27.35	144.63	15.01	7.14	30.98	24.04	-2.99	7.61	15.37	-0.58	34.35	9.05	-48.46	-24.65	2.31	6.94	76.34	1.31	-46.09	-4.38	11.88	-27.03	-24.04	9.05	-48.46	-24.65	17.31	-21.33	-5.92
20Q2 (5)	140	-0.71	-26.32	1.73	3.59	332.5	1.59	8.9	736.84	3.40	103.59	257.89	14.01	27.48	21.09	24.78	5.94	10.43	15.46	-3.74	38.65	17.56	-17.17	158.24	2.16	22.03	67.44	2.43	3.4	219.74	16.28	-10.94	6.47	17.56	-17.17	158.24	-	-	0.00
20Q1 (4)	141	-16.57	0.0	1.67	288.37	0.0	1.46	151.72	0.0	1.67	-27.39	0.0	10.99	-5.26	0.0	23.39	13.71	0.0	16.06	67.64	0.0	21.20	248.11	0.0	1.77	59.46	0.0	2.35	226.39	0.0	18.28	114.3	0.0	21.20	248.11	0.0	-	-	0.00
19Q4 (3)	169	6.29	0.0	0.43	-50.0	0.0	0.58	-4.92	0.0	2.30	29.94	0.0	11.6	1.22	0.0	20.57	-7.92	0.0	9.58	-16.26	0.0	6.09	-49.29	0.0	1.11	-15.27	0.0	0.72	-47.45	0.0	8.53	-45.46	0.0	6.09	-49.29	0.0	-	-	0.00
19Q3 (2)	159	-16.32	0.0	0.86	115.0	0.0	0.61	221.05	0.0	1.77	86.32	0.0	11.46	-0.95	0.0	22.34	-0.45	0.0	11.44	2.6	0.0	12.01	76.62	0.0	1.31	1.55	0.0	1.37	80.26	0.0	15.64	2.29	0.0	12.01	76.62	0.0	-	-	0.00
19Q2 (1)	190	0.0	0.0	0.40	0.0	0.0	0.19	0.0	0.0	0.95	0.0	0.0	11.57	0.0	0.0	22.44	0.0	0.0	11.15	0.0	0.0	6.80	0.0	0.0	1.29	0.0	0.0	0.76	0.0	0.0	15.29	0.0	0.0	6.80	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)
2024/6	4.06	-7.65	10.95	23.41	4.37	12.65	N/A	-
2024/5	4.4	4.97	10.22	19.35	3.08	12.63	N/A	-
2024/4	4.19	3.85	12.28	14.95	1.15	10.78	N/A	-
2024/3	4.04	58.13	-5.43	10.76	-2.6	10.76	1.82	-
2024/2	2.55	-38.83	-30.89	6.72	-0.81	10.23	1.91	-
2024/1	4.17	19.0	35.17	4.17	35.17	11.68	1.68	-
2023/12	3.51	-12.4	-5.17	45.87	-8.55	11.52	1.68	-
2023/11	4.0	-0.25	0.64	42.36	-8.82	11.97	1.62	-
2023/10	4.01	1.44	0.99	38.36	-9.71	12.02	1.62	-
2023/9	3.96	-2.29	0.59	34.35	-10.81	11.91	1.65	-
2023/8	4.05	3.55	9.44	30.39	-12.11	11.62	1.69	-
2023/7	3.91	6.76	12.21	26.34	-14.69	11.56	1.7	-
2023/6	3.66	-8.26	-8.94	22.43	-18.11	11.39	1.77	-
2023/5	3.99	6.93	-7.39	18.77	-19.69	11.99	1.68	-
2023/4	3.73	-12.53	-19.29	14.78	-22.47	11.69	1.72	-
2023/3	4.27	15.55	-19.27	11.05	-23.49	11.05	1.85	-
2023/2	3.69	19.65	-14.5	6.78	-25.92	10.48	1.95	-
2023/1	3.09	-16.52	-36.13	3.09	-36.13	10.76	1.9	-
2022/12	3.7	-7.03	-29.74	50.16	-20.47	11.65	1.84	-
2022/11	3.98	0.08	-22.65	46.46	-19.62	11.88	1.8	-
2022/10	3.97	1.04	-15.06	42.49	-19.33	11.61	1.84	-
2022/9	3.93	6.3	-19.79	38.51	-19.74	11.12	2.06	-
2022/8	3.7	6.17	-34.03	34.58	-19.74	11.21	2.05	-
2022/7	3.48	-13.36	-32.97	30.88	-17.6	11.82	1.94	-
2022/6	4.02	-6.69	-25.21	27.4	-15.12	12.96	1.83	-
2022/5	4.31	-6.81	-22.05	23.38	-13.11	14.22	1.66	-
2022/4	4.63	-12.5	-13.99	19.07	-10.79	14.23	1.66	-
2022/3	5.29	22.37	-13.36	14.44	-9.72	14.44	1.61	-
2022/2	4.32	-10.61	9.28	9.15	-7.47	14.42	1.61	-
2022/1	4.83	-8.16	-18.63	4.83	-18.63	15.24	1.53	-
2021/12	5.26	2.34	3.79	63.08	17.18	15.08	1.5	-
2021/11	5.14	9.9	15.08	57.81	18.57	14.72	1.53	-
2021/10	4.68	-4.57	4.92	52.67	18.92	15.19	1.49	-
2021/9	4.9	-12.56	-8.82	47.99	20.49	15.71	1.28	-
2021/8	5.61	7.87	9.3	43.09	25.07	16.18	1.24	-
2021/7	5.2	-3.32	17.11	37.48	27.83	16.11	1.25	-
2021/6	5.38	-2.76	27.67	32.28	29.74	16.29	1.03	-
2021/5	5.53	2.82	11.31	26.9	30.16	17.01	0.98	-
2021/4	5.38	-11.85	11.72	21.37	36.12	15.43	1.08	-
2021/3	6.1	54.36	23.6	15.99	46.92	15.99	0.99	-
2021/2	3.95	-33.45	36.8	9.89	66.26	14.96	1.06	較去年累計營收增加，主係因客戶需求增加。
2021/1	5.94	17.15	94.07	5.94	94.07	15.48	1.02	營收較去年同期增加，主係因客戶需求增加及農曆年前提前備貨所致。
2020/12	5.07	13.47	27.97	53.83	19.8	14.0	1.1	-
2020/11	4.47	0.2	16.05	48.76	19.01	14.31	1.07	-
2020/10	4.46	-17.08	18.96	44.29	19.32	14.97	1.03	-
2020/9	5.38	4.82	48.91	39.83	19.36	14.95	1.03	-
2020/8	5.13	15.57	31.46	34.45	15.77	13.78	1.12	-
2020/7	4.44	5.39	13.08	29.32	13.4	13.62	1.13	-
2020/6	4.21	-15.22	11.49	24.88	13.46	13.99	1.12	-
2020/5	4.97	3.19	25.92	20.67	13.87	14.72	1.06	-
2020/4	4.81	-2.47	29.54	15.7	10.52	12.64	1.24	-
2020/3	4.94	70.85	28.85	10.89	3.79	10.89	1.5	-
2020/2	2.89	-5.6	-12.77	5.95	-10.62	9.91	1.65	-
2020/1	3.06	-22.74	-8.5	3.06	-8.5	10.87	1.5	-
2019/12	3.96	2.9	12.11	44.93	-25.21	11.56	1.37	-
2019/11	3.85	2.71	-14.28	40.97	-27.55	11.21	1.41	-
2019/10	3.75	3.79	-35.74	37.12	-28.69	11.26	1.4	-
2019/9	3.61	-7.46	-40.11	33.37	-27.8	11.44	1.28	-
2019/8	3.9	-0.57	-46.92	29.76	-25.96	0.0	N/A	-
2019/7	3.93	3.91	-42.29	25.85	-21.26	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)	145	0.69	2.54	-40.52	2.17	-28.85	45.95	-8.52	20.74	-9.15	10.39	-6.65	8.14	-35.09	4.77	-14.67	5.32	-28.11	3.7	-40.61
2022 (9)	144	0.7	4.27	-34.51	3.05	-53.44	50.23	-20.46	22.83	-19.67	11.13	-40.35	12.54	-16.9	5.59	-52.55	7.4	-36.81	6.23	-33.93
2021 (8)	143	1.42	6.52	40.22	6.55	30.74	63.15	17.05	28.42	18.17	18.66	31.32	15.09	21.5	11.78	53.59	11.71	66.81	9.43	42.45
2020 (7)	141	-16.57	4.65	104.85	5.01	126.7	53.95	19.65	24.05	-0.7	14.21	16.19	12.42	42.59	7.67	38.95	7.02	13.41	6.62	71.06
2019 (6)	169	-9.63	2.27	-68.07	2.21	-76.56	45.09	-25.11	24.22	-37.21	12.23	-53.64	8.71	-61.7	5.52	-65.24	6.19	-60.7	3.87	-71.44
2018 (5)	187	3.89	7.11	590.29	9.43	512.34	60.21	47.65	38.57	119.27	26.38	290.81	22.74	375.73	15.88	477.45	15.75	553.53	13.55	616.93
2017 (4)	180	-20.35	1.03	6.19	1.54	27.27	40.78	7.01	17.59	-8.86	6.75	-6.51	4.78	-22.53	2.75	0.0	2.41	-26.75	1.89	-17.47
2016 (3)	226	-12.4	0.97	7.78	1.21	24.74	38.11	-3.42	19.30	14.88	7.22	35.71	6.17	-3.89	2.75	30.95	3.29	5.11	2.29	-5.76
2015 (2)	258	1.18	0.90	50.0	0.97	70.18	39.46	-2.28	16.80	12.15	5.32	60.73	6.42	43.62	2.1	56.72	3.13	40.99	2.43	42.11
2014 (1)	255	3.24	0.60	93.55	0.57	1.79	40.38	5.46	14.98	0	3.31	0	4.47	0	1.34	28.85	2.22	124.24	1.71	125.0