- 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) | 582 | -0.51 | -0.51 | 0.42 | -65.0 | 133.33 | 0.36 | -68.7 | 500.0 | 2.22 | 23.33 | 289.47 | 11.0 | -4.18 | -5.98 | 27.92 | -17.49 | 121.59 | 19.97 | -16.69 | 256.61 | 22.20 | -63.65 | 108.84 | 2.2 | -20.0 | 300.0 | 2.44 | -65.19 | 134.62 | 23.30 | -12.47 | 178.04 | 22.20 | -63.65 | 108.84 | -1.74 | 17.50 | 22.13 |
24Q2 (19) | 585 | 0.0 | 0.0 | 1.20 | 100.0 | 605.88 | 1.15 | 112.96 | 296.55 | 1.80 | 200.0 | 361.54 | 11.48 | 0.7 | 24.51 | 33.84 | -4.89 | 3.01 | 23.97 | -13.4 | -8.76 | 61.08 | 96.91 | 257.4 | 2.75 | -12.7 | 13.64 | 7.01 | 98.58 | 587.25 | 26.62 | -14.57 | 40.77 | 61.08 | 96.91 | 257.4 | 0.70 | 157.89 | 276.48 |
24Q1 (18) | 585 | 0.0 | 0.0 | 0.60 | 215.79 | 185.71 | 0.54 | 440.0 | 575.0 | 0.60 | -21.05 | 185.71 | 11.4 | 0.71 | 13.21 | 35.58 | 167.12 | 264.92 | 27.68 | 278.14 | 754.32 | 31.02 | 199.71 | 150.57 | 3.15 | 228.12 | 854.55 | 3.53 | 212.39 | 182.4 | 31.16 | 112.41 | 181.48 | 31.02 | 199.71 | 150.57 | -1.27 | 110.67 | 253.34 |
23Q4 (17) | 585 | 0.0 | 0.0 | 0.19 | 5.56 | -53.66 | 0.10 | 66.67 | -74.36 | 0.76 | 33.33 | 123.53 | 11.32 | -3.25 | -16.46 | 13.32 | 5.71 | -46.76 | 7.32 | 30.71 | -65.06 | 10.35 | -2.63 | -51.23 | 0.96 | 74.55 | -66.2 | 1.13 | 8.65 | -53.31 | 14.67 | 75.06 | -33.89 | 10.35 | -2.63 | -51.23 | 11.82 | 5.72 | -6.32 |
23Q3 (16) | 585 | 0.0 | 0.0 | 0.18 | 5.88 | 205.88 | 0.06 | -79.31 | 0 | 0.57 | 46.15 | 812.5 | 11.7 | 26.9 | 14.59 | 12.60 | -61.64 | 135.51 | 5.60 | -78.68 | 803.23 | 10.63 | -37.8 | 266.35 | 0.55 | -77.27 | 816.67 | 1.04 | 1.96 | 206.12 | 8.38 | -55.68 | 194.9 | 10.63 | -37.8 | 266.35 | 9.23 | -6.59 | 91.59 |
23Q2 (15) | 585 | 0.0 | 0.0 | 0.17 | -19.05 | 70.0 | 0.29 | 262.5 | 31.82 | 0.39 | 85.71 | 333.33 | 9.22 | -8.44 | -7.34 | 32.85 | 236.92 | 72.71 | 26.27 | 710.8 | 83.32 | 17.09 | 38.05 | 101.77 | 2.42 | 633.33 | 69.23 | 1.02 | -18.4 | 82.14 | 18.91 | 70.82 | 160.11 | 17.09 | 38.05 | 101.77 | -17.06 | -33.91 | 91.50 |
23Q1 (14) | 585 | 0.0 | 0.0 | 0.21 | -48.78 | 2200.0 | 0.08 | -79.49 | 60.0 | 0.21 | -38.24 | 2200.0 | 10.07 | -25.68 | 15.61 | 9.75 | -61.03 | -27.02 | 3.24 | -84.53 | -40.77 | 12.38 | -41.66 | 323.97 | 0.33 | -88.38 | -31.25 | 1.25 | -48.35 | 4266.67 | 11.07 | -50.11 | 445.32 | 12.38 | -41.66 | 323.97 | 3.52 | 146.20 | -39.74 |
22Q4 (13) | 585 | 0.0 | 0.0 | 0.41 | 341.18 | -10.87 | 0.39 | 0 | -57.61 | 0.34 | 525.0 | -71.67 | 13.55 | 32.71 | -5.84 | 25.02 | 367.66 | -35.98 | 20.95 | 3279.03 | -39.61 | 21.22 | 432.08 | 0.19 | 2.84 | 4633.33 | -43.09 | 2.42 | 346.94 | -10.37 | 22.19 | 351.3 | 36.47 | 21.22 | 432.08 | 0.19 | 17.66 | 35.59 | -50.00 |
22Q3 (12) | 585 | 0.0 | 0.0 | -0.17 | -270.0 | -158.62 | -0.00 | -100.0 | -100.0 | -0.08 | -188.89 | -110.81 | 10.21 | 2.61 | -6.84 | 5.35 | -71.87 | -80.78 | 0.62 | -95.67 | -97.19 | -6.39 | -175.44 | -132.14 | 0.06 | -95.8 | -97.52 | -0.98 | -275.0 | -157.65 | -8.83 | -221.46 | -138.42 | -6.39 | -175.44 | -132.14 | 8.43 | 415.00 | 120.00 |
22Q2 (11) | 585 | 0.0 | 0.0 | 0.10 | 1100.0 | -71.43 | 0.22 | 340.0 | -35.29 | 0.09 | 1000.0 | -80.0 | 9.95 | 14.24 | 2.37 | 19.02 | 42.37 | -27.71 | 14.33 | 161.97 | -30.54 | 8.47 | 190.07 | -65.75 | 1.43 | 197.92 | -28.86 | 0.56 | 1966.67 | -72.28 | 7.27 | 258.13 | -65.48 | 8.47 | 190.07 | -65.75 | -12.61 | 498.92 | 122.72 |
22Q1 (10) | 585 | 0.0 | 0.0 | -0.01 | -102.17 | -109.09 | 0.05 | -94.57 | -66.67 | -0.01 | -100.83 | -109.09 | 8.71 | -39.47 | 10.39 | 13.36 | -65.81 | -37.72 | 5.47 | -84.23 | -64.71 | 2.92 | -86.21 | -75.61 | 0.48 | -90.38 | -60.66 | -0.03 | -101.11 | -104.84 | 2.03 | -87.52 | -82.94 | 2.92 | -86.21 | -75.61 | -4.08 | -21.78 | 73.09 |
21Q4 (9) | 585 | 0.0 | 0.0 | 0.46 | 58.62 | 227.78 | 0.92 | 240.74 | 313.95 | 1.20 | 62.16 | 400.0 | 14.39 | 31.3 | 119.03 | 39.08 | 40.42 | -13.73 | 34.69 | 57.11 | -10.22 | 21.18 | 6.54 | 189.07 | 4.99 | 106.2 | 96.46 | 2.7 | 58.82 | 229.81 | 16.26 | -29.24 | -63.94 | 21.18 | 6.54 | 189.07 | 22.03 | 20.74 | 110.08 |
21Q3 (8) | 585 | 0.0 | 0.0 | 0.29 | -17.14 | 26.09 | 0.27 | -20.59 | 12.5 | 0.74 | 64.44 | 23.33 | 10.96 | 12.76 | 6.3 | 27.83 | 5.78 | 8.41 | 22.08 | 7.03 | 2.99 | 19.88 | -19.61 | 21.0 | 2.42 | 20.4 | 9.5 | 1.7 | -15.84 | 26.87 | 22.98 | 9.12 | 10.32 | 19.88 | -19.61 | 21.0 | 17.98 | 100.52 | 53.04 |
21Q2 (7) | 585 | 0.0 | 1.56 | 0.35 | 218.18 | 16.67 | 0.34 | 126.67 | 9.68 | 0.45 | 309.09 | 21.62 | 9.72 | 23.19 | -7.52 | 26.31 | 22.66 | 11.2 | 20.63 | 33.1 | 10.44 | 24.73 | 106.6 | 37.31 | 2.01 | 64.75 | 2.55 | 2.02 | 225.81 | 16.76 | 21.06 | 76.97 | 18.85 | 24.73 | 106.6 | 37.31 | 21.64 | 174.37 | 130.78 |
21Q1 (6) | 585 | 0.0 | 0.0 | 0.11 | 130.56 | 57.14 | 0.15 | 134.88 | -11.76 | 0.11 | -54.17 | 57.14 | 7.89 | 20.09 | -33.75 | 21.45 | -52.65 | 68.63 | 15.50 | -59.89 | 75.54 | 11.97 | 150.34 | 170.81 | 1.22 | -51.97 | 16.19 | 0.62 | 129.81 | 47.62 | 11.90 | -73.61 | 180.66 | 11.97 | 150.34 | 170.81 | -8.10 | -62.98 | -72.15 |
20Q4 (5) | 585 | 0.0 | 0.0 | -0.36 | -256.52 | -160.0 | -0.43 | -279.17 | -172.88 | 0.24 | -60.0 | 60.0 | 6.57 | -36.28 | -57.48 | 45.30 | 76.47 | 38.28 | 38.64 | 80.22 | 32.87 | -23.78 | -244.74 | -193.33 | 2.54 | 14.93 | -43.43 | -2.08 | -255.22 | -159.6 | 45.09 | 116.47 | 53.58 | -23.78 | -244.74 | -193.33 | - | - | 0.00 |
20Q3 (4) | 585 | 1.56 | 0.0 | 0.23 | -23.33 | 0.0 | 0.24 | -22.58 | 0.0 | 0.60 | 62.16 | 0.0 | 10.31 | -1.9 | 0.0 | 25.67 | 8.5 | 0.0 | 21.44 | 14.78 | 0.0 | 16.43 | -8.77 | 0.0 | 2.21 | 12.76 | 0.0 | 1.34 | -22.54 | 0.0 | 20.83 | 17.55 | 0.0 | 16.43 | -8.77 | 0.0 | - | - | 0.00 |
20Q2 (3) | 576 | -1.54 | 0.0 | 0.30 | 328.57 | 0.0 | 0.31 | 82.35 | 0.0 | 0.37 | 428.57 | 0.0 | 10.51 | -11.75 | 0.0 | 23.66 | 86.01 | 0.0 | 18.68 | 111.55 | 0.0 | 18.01 | 307.47 | 0.0 | 1.96 | 86.67 | 0.0 | 1.73 | 311.9 | 0.0 | 17.72 | 317.92 | 0.0 | 18.01 | 307.47 | 0.0 | - | - | 0.00 |
20Q1 (2) | 585 | 0.0 | 0.0 | 0.07 | -88.33 | 0.0 | 0.17 | -71.19 | 0.0 | 0.07 | -53.33 | 0.0 | 11.91 | -22.91 | 0.0 | 12.72 | -61.17 | 0.0 | 8.83 | -69.64 | 0.0 | 4.42 | -82.65 | 0.0 | 1.05 | -76.61 | 0.0 | 0.42 | -87.97 | 0.0 | 4.24 | -85.56 | 0.0 | 4.42 | -82.65 | 0.0 | - | - | 0.00 |
19Q4 (1) | 585 | 0.0 | 0.0 | 0.60 | 0.0 | 0.0 | 0.59 | 0.0 | 0.0 | 0.15 | 0.0 | 0.0 | 15.45 | 0.0 | 0.0 | 32.76 | 0.0 | 0.0 | 29.08 | 0.0 | 0.0 | 25.48 | 0.0 | 0.0 | 4.49 | 0.0 | 0.0 | 3.49 | 0.0 | 0.0 | 29.36 | 0.0 | 0.0 | 25.48 | 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) |
---|---|---|---|---|---|---|---|---|---|---|
2024/11 | 3.23 | 5.04 | -10.88 | 41.55 | 6.73 | 9.78 | N/A | - | ||
2024/10 | 3.08 | -11.29 | -16.64 | 38.29 | 8.68 | 10.03 | N/A | - | ||
2024/9 | 3.47 | -0.43 | -8.62 | 35.2 | 12.12 | 10.91 | 0.0 | - | ||
2024/8 | 3.49 | -11.87 | 3.83 | 31.74 | 15.53 | 11.12 | 0.0 | - | ||
2024/7 | 3.95 | 7.45 | 21.37 | 28.23 | 17.62 | 12.78 | 0.0 | - | ||
2024/6 | 3.68 | -28.4 | 0.52 | 24.19 | 16.97 | 12.58 | 0.0 | - | ||
2024/5 | 5.14 | 36.56 | 57.02 | 20.44 | 20.33 | 12.57 | 0.0 | 因本期船隊營運艘數數量增加,且本月運務承攬較多之論程傭船合約,故營收較去年同期增長。 | ||
2024/4 | 3.76 | 2.7 | 15.35 | 15.24 | 11.34 | 10.66 | 0.0 | - | ||
2024/3 | 3.66 | 13.53 | 19.35 | 11.4 | 9.5 | 11.35 | 0.0 | - | ||
2024/2 | 3.23 | -27.59 | 2.77 | 7.7 | 5.25 | 11.93 | 0.0 | - | ||
2024/1 | 4.46 | 5.14 | 6.25 | 4.46 | 6.25 | 12.33 | 0.0 | - | ||
2023/12 | 4.24 | 16.86 | -8.71 | 43.19 | 1.9 | 11.56 | 0.0 | - | ||
2023/11 | 3.63 | -1.74 | -20.92 | 38.93 | 3.41 | 11.12 | 0.0 | - | ||
2023/10 | 3.69 | -2.76 | 0.66 | 35.23 | 7.19 | 10.85 | 0.0 | - | ||
2023/9 | 3.8 | 13.13 | -2.49 | 31.39 | 8.5 | 10.41 | 0.0 | - | ||
2023/8 | 3.36 | 3.01 | 7.07 | 27.47 | 10.6 | 10.28 | 0.0 | - | ||
2023/7 | 3.26 | -11.0 | 14.91 | 24.0 | 11.14 | 10.19 | 0.0 | - | ||
2023/6 | 3.66 | 11.83 | -2.11 | 20.68 | 10.88 | 10.2 | 0.0 | - | ||
2023/5 | 3.27 | 0.32 | -11.25 | 16.99 | 14.65 | 9.61 | 0.0 | - | ||
2023/4 | 3.26 | 6.27 | 44.94 | 13.69 | 24.09 | 9.47 | 0.0 | - | ||
2023/3 | 3.07 | -2.23 | -1.03 | 10.41 | 19.72 | 10.41 | 0.0 | - | ||
2023/2 | 3.14 | -25.13 | 39.38 | 7.32 | 31.87 | 11.98 | 0.0 | - | ||
2023/1 | 4.2 | -9.67 | 27.73 | 4.2 | 27.73 | 13.43 | 0.0 | - | ||
2022/12 | 4.64 | 1.23 | 6.35 | 42.38 | -2.04 | 12.9 | 0.0 | - | ||
2022/11 | 4.59 | 25.06 | -4.81 | 37.65 | -3.27 | 12.15 | 0.0 | - | ||
2022/10 | 3.67 | -5.81 | -27.17 | 32.86 | -3.7 | 10.7 | 0.0 | - | ||
2022/9 | 3.89 | 24.23 | -5.04 | 28.93 | -0.6 | 9.87 | 0.0 | - | ||
2022/8 | 3.13 | 10.56 | -11.87 | 24.84 | -0.81 | 9.71 | 0.0 | - | ||
2022/7 | 2.84 | -24.19 | -20.78 | 21.59 | 0.36 | 10.26 | 0.0 | - | ||
2022/6 | 3.74 | 1.38 | -15.38 | 18.65 | 3.91 | 9.68 | 0.0 | - | ||
2022/5 | 3.69 | 63.86 | 18.02 | 14.82 | 9.25 | 9.04 | 0.0 | - | ||
2022/4 | 2.25 | -27.43 | -12.03 | 11.03 | 5.37 | 7.61 | 0.0 | - | ||
2022/3 | 3.1 | 37.69 | 10.13 | 8.69 | 9.81 | 8.64 | 0.0 | - | ||
2022/2 | 2.25 | -31.39 | -1.17 | 5.55 | 8.87 | 9.9 | 0.0 | - | ||
2022/1 | 3.28 | -24.79 | 16.43 | 3.28 | 16.43 | 12.47 | 0.0 | - | ||
2021/12 | 4.37 | -9.39 | 35.52 | 43.26 | 6.1 | 14.22 | 0.0 | - | ||
2021/11 | 4.82 | -4.3 | 84.55 | 38.92 | 3.34 | 13.96 | 0.0 | 受惠於散裝輪市場運價提升,本期營收較去年同期成長 | ||
2021/10 | 5.04 | 22.78 | 63.96 | 34.13 | -2.93 | 12.7 | 0.0 | 受惠於散裝輪市場運價提升,營收成長 | ||
2021/9 | 4.1 | 15.3 | 46.43 | 29.11 | -9.55 | 11.24 | 0.0 | - | ||
2021/8 | 3.56 | -0.61 | 4.82 | 25.04 | -14.94 | 11.56 | 0.0 | - | ||
2021/7 | 3.58 | -19.02 | -6.93 | 21.51 | -17.55 | 11.13 | 0.0 | - | ||
2021/6 | 4.42 | 41.42 | 18.15 | 17.94 | -19.51 | 10.11 | 0.0 | - | ||
2021/5 | 3.13 | 22.12 | -20.25 | 13.56 | -27.06 | 8.5 | 0.0 | - | ||
2021/4 | 2.56 | -9.15 | -17.74 | 10.47 | -28.73 | 7.66 | 0.0 | - | ||
2021/3 | 2.82 | 23.55 | -12.96 | 7.91 | -31.64 | 7.92 | 0.0 | - | ||
2021/2 | 2.28 | -19.16 | -39.03 | 5.1 | -38.85 | 8.32 | 0.0 | - | ||
2021/1 | 2.82 | -12.46 | -38.46 | 2.82 | -38.46 | 8.65 | 0.0 | - | ||
2020/12 | 3.22 | 23.38 | -35.36 | 40.77 | -3.96 | 8.91 | 0.0 | - | ||
2020/11 | 2.61 | -14.97 | -58.01 | 37.66 | 0.76 | 8.48 | 0.0 | 因油輪市場價格回跌,故本月營收較去年同期下降。 | ||
2020/10 | 3.07 | 9.65 | -18.52 | 35.16 | 12.63 | 9.27 | 0.0 | - | ||
2020/9 | 2.8 | -17.46 | -27.42 | 32.18 | 17.15 | 10.04 | 0.0 | - | ||
2020/8 | 3.39 | -11.75 | -3.72 | 29.44 | 24.68 | 10.98 | 0.0 | - | ||
2020/7 | 3.85 | 2.79 | 23.87 | 26.09 | 30.09 | 11.51 | 0.0 | - | ||
2020/6 | 3.74 | -4.54 | 44.38 | 22.3 | 31.62 | 10.77 | 0.1 | - | ||
2020/5 | 3.92 | 25.96 | 41.07 | 18.59 | 29.81 | 10.27 | 0.11 | - | ||
2020/4 | 3.11 | -3.87 | 34.82 | 14.69 | 27.6 | 10.09 | 0.11 | - | ||
2020/3 | 3.24 | -13.44 | 6.55 | 11.58 | 20.38 | 11.56 | 0.0 | - | ||
2020/2 | 3.74 | -18.4 | 20.73 | 8.33 | 26.69 | 13.31 | 0.0 | - | ||
2020/1 | 4.58 | -8.05 | 31.77 | 4.58 | 31.77 | 0.0 | N/A | - | ||
2019/12 | 4.99 | -19.85 | 38.78 | 42.46 | 13.09 | 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) | 585 | 0.0 | 0.76 | 123.53 | 0.53 | -18.46 | 42.3 | -0.31 | 16.55 | 0.36 | 10.06 | -11.13 | 12.37 | 58.18 | 4.26 | -11.25 | 5.59 | 86.33 | 4.44 | 125.38 |
2022 (9) | 585 | 0.0 | 0.34 | -71.67 | 0.65 | -61.54 | 42.43 | -1.26 | 16.49 | -45.18 | 11.32 | -54.3 | 7.82 | -60.82 | 4.8 | -54.89 | 3.0 | -61.78 | 1.97 | -72.02 |
2021 (8) | 585 | 0.0 | 1.20 | 400.0 | 1.69 | 482.76 | 42.97 | 9.37 | 30.08 | 22.88 | 24.77 | 25.42 | 19.96 | 207.55 | 10.64 | 37.11 | 7.85 | 5.09 | 7.04 | 399.29 |
2020 (7) | 585 | 0.0 | 0.24 | 60.0 | 0.29 | -34.09 | 39.29 | -8.99 | 24.48 | 79.47 | 19.75 | 134.56 | 6.49 | 73.99 | 7.76 | 113.19 | 7.47 | 283.08 | 1.41 | 60.23 |
2019 (6) | 585 | 2.99 | 0.15 | 36.36 | 0.44 | -13.73 | 43.17 | 14.42 | 13.64 | 0.37 | 8.42 | -10.23 | 3.73 | 65.78 | 3.64 | 2.82 | 1.95 | 61.16 | 0.88 | 41.94 |
2018 (5) | 568 | 0.0 | 0.11 | -87.78 | 0.51 | -43.33 | 37.73 | 13.24 | 13.59 | -48.01 | 9.38 | -58.07 | 2.25 | -88.6 | 3.54 | -52.48 | 1.21 | -83.47 | 0.62 | -87.87 |
2017 (4) | 568 | 0.0 | 0.90 | -14.29 | 0.90 | -21.74 | 33.32 | -4.53 | 26.14 | -5.32 | 22.37 | -7.26 | 19.73 | -24.23 | 7.45 | -11.52 | 7.32 | -4.81 | 5.11 | -14.83 |
2016 (3) | 568 | 0.0 | 1.05 | -36.75 | 1.15 | -38.17 | 34.9 | -20.52 | 27.61 | -21.61 | 24.12 | -22.69 | 26.04 | -16.19 | 8.42 | -38.54 | 7.69 | -37.43 | 6.0 | -36.44 |
2015 (2) | 568 | 0.0 | 1.66 | 9.93 | 1.86 | 4.49 | 43.91 | -1.72 | 35.22 | -3.8 | 31.20 | -3.41 | 31.07 | 7.62 | 13.7 | -5.06 | 12.29 | -2.92 | 9.44 | 10.02 |
2014 (1) | 568 | 0.0 | 1.51 | -21.76 | 1.78 | -16.04 | 44.68 | 7.92 | 36.61 | 0 | 32.30 | 0 | 28.87 | 0 | 14.43 | 0.56 | 12.66 | -2.69 | 8.58 | -21.93 |