- 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 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(%) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23Q4 (20) | 46 | 0.0 | 0.0 | -1.05 | -577.27 | -950.0 | -0.54 | 22.86 | -245.95 | -1.76 | -147.89 | -403.45 | 1.07 | 13.83 | -62.06 | 22.20 | -10.27 | -27.0 | -0.24 | 7.69 | -196.0 | -0.48 | -580.0 | -1100.0 | -44.55 | -359.01 | -3400.0 | -44.61 | -525.67 | -2759.62 | -0.75 | -214.72 | 37.45 |
| 23Q3 (19) | 46 | 0.0 | 0.0 | 0.22 | 147.83 | 100.0 | -0.70 | 52.05 | 24.73 | -0.71 | 23.66 | -205.97 | 0.94 | -15.32 | -8.74 | 24.74 | 18.43 | 50.58 | -0.26 | 59.38 | 44.68 | 0.1 | 147.62 | 100.0 | 17.20 | 205.13 | 923.81 | 10.48 | 156.07 | 214.71 | 2.66 | 74.98 | -43.65 |
| 23Q2 (18) | 46 | 0.0 | 0.0 | -0.46 | 2.13 | -518.18 | -1.46 | -139.34 | -156.14 | -0.93 | -97.87 | -263.16 | 1.11 | 20.65 | -54.69 | 20.89 | -20.36 | 28.24 | -0.64 | -128.57 | -156.0 | -0.21 | 0.0 | -520.0 | -16.36 | 28.18 | -726.82 | -18.69 | 19.75 | -2496.15 | -23.36 | -183.94 | -202.10 |
| 23Q1 (17) | 46 | 0.0 | 0.0 | -0.47 | -370.0 | -204.44 | -0.61 | -264.86 | -103.33 | -0.47 | -181.03 | -204.44 | 0.92 | -67.38 | -55.12 | 26.23 | -13.75 | 11.57 | -0.28 | -212.0 | -115.38 | -0.21 | -425.0 | -200.0 | -22.78 | -1787.41 | -308.8 | -23.29 | -1392.95 | -337.17 | 53.20 | -280.45 | -62.54 |
| 22Q4 (16) | 46 | 0.0 | 0.0 | -0.10 | -190.91 | 52.38 | 0.37 | 139.78 | 254.17 | 0.58 | -13.43 | 154.72 | 2.82 | 173.79 | -6.93 | 30.41 | 85.09 | 192.12 | 0.25 | 153.19 | 308.33 | -0.04 | -180.0 | 55.56 | 1.35 | -19.64 | 140.54 | -1.56 | -146.85 | 54.91 | 57.91 | -95.45 | 38.31 |
| 22Q3 (15) | 46 | 0.0 | 0.0 | 0.11 | 0.0 | 10.0 | -0.93 | -63.16 | 0 | 0.67 | 17.54 | 178.82 | 1.03 | -57.96 | -70.66 | 16.43 | 0.86 | -25.42 | -0.47 | -88.0 | -1275.0 | 0.05 | 0.0 | 25.0 | 1.68 | -35.63 | -19.23 | 3.33 | 326.92 | 428.57 | -19.23 | -37.78 | -76.58 |
| 22Q2 (14) | 46 | 0.0 | 0.0 | 0.11 | -75.56 | 110.09 | -0.57 | -90.0 | 14.93 | 0.57 | 26.67 | 160.0 | 2.45 | 19.51 | 37.64 | 16.29 | -30.71 | 99.39 | -0.25 | -92.31 | 34.21 | 0.05 | -76.19 | 110.0 | 2.61 | -76.08 | 108.05 | 0.78 | -92.06 | 102.63 | -6.42 | 119.37 | -57.50 |
| 22Q1 (13) | 46 | 0.0 | 0.0 | 0.45 | 314.29 | 221.43 | -0.30 | -25.0 | -330.77 | 0.45 | 142.45 | 221.43 | 2.05 | -32.34 | -36.34 | 23.51 | 125.84 | 3.16 | -0.13 | -8.33 | -230.0 | 0.21 | 333.33 | 250.0 | 10.91 | 427.63 | 235.69 | 9.82 | 383.82 | 383.74 | -23.01 | 2.15 | -12.50 |
| 21Q4 (12) | 46 | 0.0 | 0.0 | -0.21 | -310.0 | -114.69 | -0.24 | 0 | -111.48 | -1.06 | -24.71 | -630.0 | 3.03 | -13.68 | -16.53 | 10.41 | -52.75 | -75.01 | -0.12 | -400.0 | -111.76 | -0.09 | -325.0 | -113.64 | -3.33 | -260.1 | -116.87 | -3.46 | -649.21 | -119.89 | 41.75 | -100.41 | 50.00 |
| 21Q3 (11) | 46 | 0.0 | 0.0 | 0.10 | 109.17 | -73.68 | 0.00 | 100.0 | -100.0 | -0.85 | 10.53 | 30.33 | 3.51 | 97.19 | -37.43 | 22.03 | 169.65 | -25.62 | 0.04 | 110.53 | -90.0 | 0.04 | 108.0 | -76.47 | 2.08 | 106.41 | -66.12 | 0.63 | 102.12 | -76.05 | 26.23 | -384.70 | -257.69 |
| 21Q2 (10) | 46 | 0.0 | 0.0 | -1.09 | -878.57 | 55.14 | -0.67 | -615.38 | 72.2 | -0.95 | -778.57 | 40.25 | 1.78 | -44.72 | -67.46 | 8.17 | -64.15 | -38.01 | -0.38 | -480.0 | 62.38 | -0.5 | -933.33 | 54.95 | -32.44 | -1098.15 | -76.3 | -29.70 | -1563.05 | -44.88 | -28.00 | -484.39 | -354.58 |
| 21Q1 (9) | 46 | 0.0 | 0.0 | 0.14 | -90.21 | -82.5 | 0.13 | -93.78 | -85.39 | 0.14 | -30.0 | -82.5 | 3.22 | -11.29 | -12.26 | 22.79 | -45.28 | -31.46 | 0.1 | -90.2 | -80.0 | 0.06 | -90.91 | -83.78 | 3.25 | -83.54 | -74.47 | 2.03 | -88.33 | -80.08 | -23.29 | 93.06 | 112.11 |
| 20Q4 (8) | 46 | 0.0 | -2.13 | 1.43 | 276.32 | 169.81 | 2.09 | 318.0 | 68.55 | 0.20 | 116.39 | -96.0 | 3.63 | -35.29 | -27.54 | 41.65 | 40.61 | 44.27 | 1.02 | 155.0 | 41.67 | 0.66 | 288.24 | 164.0 | 19.74 | 221.5 | 150.19 | 17.40 | 561.6 | 232.7 | -16.36 | 195.98 | 219.38 |
| 20Q3 (7) | 46 | 0.0 | -2.13 | 0.38 | 115.64 | -79.68 | 0.50 | 120.75 | -69.7 | -1.22 | 23.27 | -127.23 | 5.61 | 2.56 | -18.34 | 29.62 | 124.73 | 12.37 | 0.4 | 139.6 | -59.18 | 0.17 | 115.32 | -80.68 | 6.14 | 133.37 | -61.36 | 2.63 | 112.83 | -79.13 | 25.80 | -144.06 | -125.02 |
| 20Q2 (6) | 46 | 0.0 | -2.13 | -2.43 | -403.75 | -347.96 | -2.41 | -370.79 | -602.08 | -1.59 | -298.75 | -160.92 | 5.47 | 49.05 | 26.04 | 13.18 | -60.36 | -49.29 | -1.01 | -302.0 | -436.67 | -1.11 | -400.0 | -341.3 | -18.40 | -244.54 | -247.91 | -20.50 | -301.18 | -299.22 | 11.15 | -176.41 | -199.51 |
| 20Q1 (5) | 46 | -2.13 | -2.13 | 0.80 | 50.94 | -50.92 | 0.89 | -28.23 | -34.07 | 0.80 | -84.0 | -50.92 | 3.67 | -26.75 | -41.09 | 33.25 | 15.17 | 12.56 | 0.5 | -30.56 | -45.65 | 0.37 | 48.0 | -51.95 | 12.73 | 61.34 | -25.99 | 10.19 | 94.84 | -21.62 | - | - | 0.00 |
| 19Q4 (4) | 47 | 0.0 | 0.0 | 0.53 | -71.66 | 0.0 | 1.24 | -24.85 | 0.0 | 5.00 | 11.61 | 0.0 | 5.01 | -27.07 | 0.0 | 28.87 | 9.52 | 0.0 | 0.72 | -26.53 | 0.0 | 0.25 | -71.59 | 0.0 | 7.89 | -50.35 | 0.0 | 5.23 | -58.49 | 0.0 | - | - | 0.00 |
| 19Q3 (3) | 47 | 0.0 | 0.0 | 1.87 | 90.82 | 0.0 | 1.65 | 243.75 | 0.0 | 4.48 | 71.65 | 0.0 | 6.87 | 58.29 | 0.0 | 26.36 | 1.42 | 0.0 | 0.98 | 226.67 | 0.0 | 0.88 | 91.3 | 0.0 | 15.89 | 27.73 | 0.0 | 12.60 | 22.45 | 0.0 | - | - | 0.00 |
| 19Q2 (2) | 47 | 0.0 | 0.0 | 0.98 | -39.88 | 0.0 | 0.48 | -64.44 | 0.0 | 2.61 | 60.12 | 0.0 | 4.34 | -30.34 | 0.0 | 25.99 | -12.02 | 0.0 | 0.3 | -67.39 | 0.0 | 0.46 | -40.26 | 0.0 | 12.44 | -27.67 | 0.0 | 10.29 | -20.85 | 0.0 | - | - | 0.00 |
| 19Q1 (1) | 47 | 0.0 | 0.0 | 1.63 | 0.0 | 0.0 | 1.35 | 0.0 | 0.0 | 1.63 | 0.0 | 0.0 | 6.23 | 0.0 | 0.0 | 29.54 | 0.0 | 0.0 | 0.92 | 0.0 | 0.0 | 0.77 | 0.0 | 0.0 | 17.20 | 0.0 | 0.0 | 13.00 | 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 | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024/3 | 0.17 | 30.2 | -68.83 | 0.59 | -35.51 | 0.59 | N/A | 因全球通膨及經濟需求疲軟導致市場需求下降影響所致 | ||
| 2024/2 | 0.13 | -55.76 | -29.85 | 0.42 | 12.57 | 0.83 | N/A | - | ||
| 2024/1 | 0.29 | -27.34 | 53.72 | 0.29 | 53.72 | 1.02 | N/A | 去年受農曆新年工作天數減少影響所致 | ||
| 2023/12 | 0.4 | 26.17 | -36.46 | 4.04 | -51.62 | 1.07 | 0.03 | 歐美地區通貨膨脹和消費者物價指數年增率仍屬偏高，客戶自身庫存去化緩慢所致 | ||
| 2023/11 | 0.32 | -5.99 | -72.18 | 3.63 | -52.88 | 1.06 | 0.03 | 歐美地區通貨膨脹和消費者物價指數年增率仍屬偏高，客戶自身庫存去化緩慢所致 | ||
| 2023/10 | 0.34 | -13.26 | -66.9 | 3.31 | -49.48 | 0.97 | 0.03 | 歐美地區通貨膨脹和消費者物價指數年增率仍屬偏高，客戶自身庫存去化緩慢所致 | ||
| 2023/9 | 0.39 | 67.42 | 53.31 | 2.97 | -46.23 | 0.94 | 0.06 | 歐美地區通貨膨脹和消費者物價指數年增率仍屬偏高，客戶自身庫存去化緩慢所致 | ||
| 2023/8 | 0.24 | -23.91 | 6.47 | 2.58 | -51.08 | 0.85 | 0.07 | 歐美地區通貨膨脹和消費者物價指數年增率仍屬偏高，客戶自身庫存去化緩慢所致 | ||
| 2023/7 | 0.31 | 1.33 | -43.87 | 2.34 | -53.6 | 0.94 | 0.06 | 歐美地區通貨膨脹和消費者物價指數年增率仍屬偏高，客戶自身庫存去化緩慢所致 | ||
| 2023/6 | 0.3 | -5.61 | -51.64 | 2.03 | -54.79 | 1.11 | 0.09 | 歐美地區通貨膨脹和消費者物價指數年增率仍屬偏高，客戶自身庫存去化緩慢所致 | ||
| 2023/5 | 0.32 | -33.14 | -68.2 | 1.73 | -55.3 | 1.35 | 0.07 | 歐美地區通貨膨脹和消費者物價指數年增率仍屬偏高，客戶自身庫存去化緩慢所致 | ||
| 2023/4 | 0.48 | -11.15 | -39.34 | 1.4 | -50.7 | 1.21 | 0.08 | 因全球通膨及經濟需求疲軟影響，客戶延單所致 | ||
| 2023/3 | 0.54 | 193.09 | -18.43 | 0.92 | -55.12 | 0.92 | 0.28 | 因全球通膨及經濟需求疲軟影響，客戶延單所致 | ||
| 2023/2 | 0.19 | -3.04 | -8.49 | 0.38 | -72.78 | 1.01 | 0.26 | 因全球通膨及經濟需求疲軟影響，客戶延單所致 | ||
| 2023/1 | 0.19 | -69.97 | -83.81 | 0.19 | -83.81 | 1.98 | 0.13 | 受農曆新年工作天數減少影響所致 | ||
| 2022/12 | 0.64 | -44.75 | -38.89 | 8.35 | -27.69 | 2.82 | 0.02 | - | ||
| 2022/11 | 1.15 | 11.84 | 13.64 | 7.71 | -26.58 | 2.44 | 0.02 | - | ||
| 2022/10 | 1.03 | 301.83 | 5.67 | 6.55 | -30.89 | 1.51 | 0.04 | - | ||
| 2022/9 | 0.26 | 16.27 | -71.99 | 5.52 | -35.09 | 1.03 | 0.09 | 因美國通膨及大陸新冠肺炎清零政策雙重影響 | ||
| 2022/8 | 0.22 | -59.88 | -85.38 | 5.27 | -30.63 | 1.4 | 0.06 | 因美國通膨及大陸新冠肺炎清零政策雙重影響 | ||
| 2022/7 | 0.55 | -12.7 | -48.98 | 5.05 | -17.03 | 2.2 | 0.04 | - | ||
| 2022/6 | 0.63 | -37.93 | 136.92 | 4.5 | -10.14 | 2.44 | 0.11 | 業績成長 | ||
| 2022/5 | 1.02 | 27.54 | 8.97 | 3.86 | -18.41 | 2.48 | 0.11 | - | ||
| 2022/4 | 0.8 | 19.46 | 37.66 | 2.85 | -25.12 | 1.67 | 0.16 | - | ||
| 2022/3 | 0.67 | 228.82 | 17.07 | 2.05 | -36.39 | 2.05 | 0.14 | - | ||
| 2022/2 | 0.2 | -82.84 | -78.77 | 1.39 | -47.85 | 2.43 | 0.12 | 中美貿易戰影響、海運塞港未見緩解、適逢農曆春節長假出貨天數減少所致 | ||
| 2022/1 | 1.18 | 13.33 | -30.48 | 1.18 | -30.48 | 3.24 | 0.09 | - | ||
| 2021/12 | 1.04 | 2.73 | -11.6 | 11.54 | -37.3 | 3.03 | 0.29 | - | ||
| 2021/11 | 1.02 | 3.99 | -29.15 | 10.5 | -39.06 | 2.91 | 0.3 | - | ||
| 2021/10 | 0.98 | 6.47 | -7.06 | 9.49 | -39.96 | 3.4 | 0.26 | - | ||
| 2021/9 | 0.92 | -39.29 | -56.03 | 8.51 | -42.3 | 3.51 | 0.2 | 因運費、關稅及原材料上漲等因素影響客戶對舊產品下單意願 | ||
| 2021/8 | 1.51 | 39.98 | -32.5 | 7.59 | -40.04 | 2.86 | 0.25 | - | ||
| 2021/7 | 1.08 | 305.36 | -16.33 | 6.08 | -41.66 | 2.28 | 0.31 | - | ||
| 2021/6 | 0.27 | -71.45 | -28.02 | 5.0 | -45.24 | 1.78 | 0.23 | - | ||
| 2021/5 | 0.93 | 61.1 | -58.33 | 4.74 | -45.96 | 2.08 | 0.2 | 因去年度銷售口罩約0.95億和烘衣架約0.22億，加上目前運費及原材料上漲等因素影響客戶下單意願 | ||
| 2021/4 | 0.58 | 1.59 | -79.78 | 3.8 | -41.72 | 2.1 | 0.19 | 因為去年度口罩銷售約1.33億，加上目前運費及原材料上漲等影響客戶下單意願 | ||
| 2021/3 | 0.57 | -40.38 | -42.88 | 3.23 | -11.99 | 3.23 | 0.18 | - | ||
| 2021/2 | 0.96 | -43.82 | 117.03 | 2.66 | -0.45 | 3.84 | 0.15 | 因去年新冠肺炎疫情及客戶工廠停工等影響，出貨減少所致 | ||
| 2021/1 | 1.7 | 44.13 | -23.66 | 1.7 | -23.66 | 4.31 | 0.13 | - | ||
| 2020/12 | 1.18 | -17.67 | -33.12 | 18.41 | -18.25 | 3.66 | 0.31 | -0.5 | 1.04 | - |
| 2020/11 | 1.43 | 36.42 | 7.62 | 17.23 | -16.98 | 4.57 | 0.25 | 1.97 | 1.54 | - |
| 2020/10 | 1.05 | -49.62 | -47.19 | 15.8 | -18.67 | 5.37 | 0.21 | - | ||
| 2020/9 | 2.09 | -6.81 | -10.01 | 14.75 | -15.42 | 5.61 | 0.17 | - | ||
| 2020/8 | 2.24 | 73.52 | -20.14 | 12.66 | -16.24 | 3.9 | 0.25 | - | ||
| 2020/7 | 1.29 | 248.72 | -26.33 | 10.43 | -15.36 | 3.9 | 0.25 | - | ||
| 2020/6 | 0.37 | -83.47 | -68.41 | 9.14 | -13.54 | 5.47 | 0.15 | 本月因前幾月銷售的產品規格認知差異而產生與客戶貨款之爭議，產生銷貨折讓0.87億所致。 | ||
| 2020/5 | 2.24 | -21.84 | 127.48 | 8.77 | -6.7 | 6.1 | 0.14 | 因防疫新產品銷量增加 | ||
| 2020/4 | 2.86 | 187.11 | 30.97 | 6.53 | -22.39 | 4.3 | 0.2 | - | ||
| 2020/3 | 1.0 | 126.53 | -39.87 | 3.67 | -41.13 | 3.67 | 0.22 | - | ||
| 2020/2 | 0.44 | -80.24 | -43.64 | 2.67 | -41.59 | 4.43 | 0.18 | - | ||
| 2020/1 | 2.23 | 26.27 | -41.16 | 2.23 | -41.16 | 5.32 | 0.15 | - | ||
| 2019/12 | 1.76 | 32.49 | -29.51 | 22.52 | -27.99 | 5.09 | 0.18 | - | ||
| 2019/11 | 1.33 | -33.06 | -29.08 | 20.76 | -27.86 | 5.64 | 0.16 | - | ||
| 2019/10 | 1.99 | -14.15 | 10.93 | 19.43 | -27.77 | 7.11 | 0.13 | - | ||
| 2019/9 | 2.32 | -17.31 | -24.37 | 17.44 | -30.54 | 6.87 | 0.08 | - | ||
| 2019/8 | 2.8 | 60.08 | -21.65 | 15.12 | -31.39 | 5.72 | 0.09 | - | ||
| 2019/7 | 1.75 | 49.49 | -36.75 | 12.32 | -33.28 | 3.91 | 0.13 | - | ||
| 2019/6 | 1.17 | 19.04 | -17.52 | 10.57 | -32.67 | 4.34 | 0.07 | - | ||
| 2019/5 | 0.98 | -55.0 | -52.18 | 9.4 | -34.17 | 0.0 | N/A | 2018年5月營收主要來自於電器產品與COPPER CHEF系列產品的貢獻，但2019年新品帶動業績幅度無法抵銷舊品的下滑速度 | ||
| 2019/4 | 2.19 | 31.8 | -21.65 | 8.41 | -31.14 | 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 YoY | 稅前淨利 YoY | 稅後淨利 YoY | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 (10) | 46 | 0.0 | -1.76 | 0 | -3.28 | 0 | 4.04 | -51.62 | 23.35 | 2.14 | -1.42 | 0 | -0.71 | 0 | -0.8 | 0 |
| 2022 (9) | 46 | 0.0 | 0.58 | 0 | -1.46 | 0 | 8.35 | -27.64 | 22.86 | 34.08 | -0.59 | 0 | 0.34 | 0 | 0.26 | 0 |
| 2021 (8) | 46 | 0.0 | -1.06 | 0 | -0.74 | 0 | 11.54 | -37.21 | 17.05 | -38.74 | -0.36 | 0 | -0.5 | 0 | -0.48 | 0 |
| 2020 (7) | 46 | -2.13 | 0.20 | -96.0 | 1.04 | -78.06 | 18.38 | -18.13 | 27.83 | 0.36 | 0.91 | -68.84 | 0.52 | -83.23 | 0.09 | -96.19 |
| 2019 (6) | 47 | -4.08 | 5.00 | -51.46 | 4.74 | -40.9 | 22.45 | -28.18 | 27.73 | 4.72 | 2.92 | -40.29 | 3.1 | -50.48 | 2.36 | -53.36 |
| 2018 (5) | 49 | 6.52 | 10.30 | -44.32 | 8.02 | -60.45 | 31.26 | -44.23 | 26.48 | -2.22 | 4.89 | -56.53 | 6.26 | -40.32 | 5.06 | -40.96 |
| 2017 (4) | 46 | 0.0 | 18.50 | 40.26 | 20.28 | 59.18 | 56.05 | 49.59 | 27.08 | -5.45 | 11.25 | 54.32 | 10.49 | 39.87 | 8.57 | 40.95 |
| 2016 (3) | 46 | 9.52 | 13.19 | 174.79 | 12.74 | 244.32 | 37.47 | 115.72 | 28.64 | -0.03 | 7.29 | 243.87 | 7.5 | 211.2 | 6.08 | 205.53 |
| 2015 (2) | 42 | 2.44 | 4.80 | 0.21 | 3.70 | -1.07 | 17.37 | 25.87 | 28.65 | 12.66 | 2.12 | -3.2 | 2.41 | -1.23 | 1.99 | 1.02 |
| 2014 (1) | 41 | 0 | 4.79 | 0 | 3.74 | 0 | 13.8 | 0 | 25.43 | 0 | 2.19 | 0 | 2.44 | 0 | 1.97 | 0 |
