鼎翰 3611 - 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(%)
24Q3 (20)	47	0.0	0.0	3.08	-36.49	-37.01	3.53	-13.69	-21.73	11.32	37.38	-30.38	22.28	7.68	5.69	31.04	-7.2	-10.8	9.84	-22.94	-30.41	6.53	-40.85	-38.74	2.19	-17.05	-27.96	1.46	-35.96	-36.52	8.95	-38.4	-40.25	6.53	-40.85	-38.74	9.02	3.29	10.43
24Q2 (19)	47	0.0	0.0	4.85	43.07	-30.81	4.09	34.54	-27.22	8.24	143.07	-27.59	20.69	10.35	-5.74	33.45	6.09	-5.48	12.77	19.57	-27.15	11.04	29.58	-26.1	2.64	32.0	-31.43	2.28	42.5	-30.49	14.53	25.47	-28.95	11.04	29.58	-26.1	-1.04	19.69	6.14
24Q1 (18)	47	0.0	9.3	3.39	-3.69	-29.52	3.04	-22.25	-30.59	3.39	-82.84	-29.52	18.75	-12.42	-1.73	31.53	0.57	-3.84	10.68	-1.93	-27.35	8.52	7.3	-20.45	2.0	-12.28	-28.57	1.6	-3.03	-21.57	11.58	15.8	-20.58	8.52	7.3	-20.45	-5.42	-15.86	-17.77
23Q4 (17)	47	0.0	11.9	3.52	-28.02	-43.68	3.91	-13.3	-36.42	19.76	21.53	-12.99	21.41	1.57	-1.88	31.35	-9.91	-10.68	10.89	-22.98	-39.03	7.94	-25.52	-34.76	2.28	-25.0	-41.54	1.65	-28.26	-37.97	10.00	-33.24	-40.44	7.94	-25.52	-34.76	-1.19	-29.13	-16.52
23Q3 (16)	47	0.0	11.9	4.89	-30.24	-15.25	4.51	-19.75	-0.44	16.26	42.88	-1.22	21.08	-3.96	6.46	34.80	-1.67	5.01	14.14	-19.34	-11.46	10.66	-28.65	-13.96	3.04	-21.04	-3.8	2.3	-29.88	-6.12	14.98	-26.75	-14.74	10.66	-28.65	-13.96	5.54	7.75	4.28
23Q2 (15)	47	9.3	11.9	7.01	45.74	-0.14	5.62	28.31	13.31	11.38	136.59	6.45	21.95	15.04	7.49	35.39	7.93	3.18	17.53	19.25	3.24	14.94	39.5	2.26	3.85	37.5	10.95	3.28	60.78	10.07	20.45	40.26	1.44	14.94	39.5	2.26	1.24	11.35	-0.24
23Q1 (14)	43	2.38	2.38	4.81	-23.04	31.42	4.38	-28.78	46.98	4.81	-78.82	31.42	19.08	-12.56	8.29	32.79	-6.58	10.11	14.70	-17.69	26.29	10.71	-12.0	21.29	2.8	-28.21	36.59	2.04	-23.31	30.77	14.58	-13.16	16.08	10.71	-12.0	21.29	-1.18	-7.36	3.49
22Q4 (13)	42	0.0	0.0	6.25	8.32	43.68	6.15	35.76	56.09	22.71	37.97	22.96	21.82	10.2	20.49	35.10	5.91	7.31	17.86	11.83	26.58	12.17	-1.78	19.31	3.9	23.42	52.94	2.66	8.57	43.78	16.79	-4.44	18.99	12.17	-1.78	19.31	3.58	-4.74	13.54
22Q3 (12)	42	0.0	0.0	5.77	-17.81	15.86	4.53	-8.67	5.84	16.46	53.98	16.57	19.8	-3.04	11.42	33.14	-3.38	1.75	15.97	-5.95	2.37	12.39	-15.2	4.03	3.16	-8.93	14.08	2.45	-17.79	15.57	17.57	-12.85	8.46	12.39	-15.2	4.03	6.43	36.99	28.88
22Q2 (11)	42	0.0	0.0	7.02	91.8	40.12	4.96	66.44	20.68	10.69	192.08	16.96	20.42	15.89	17.63	34.30	15.18	2.91	16.98	45.88	5.79	14.61	65.46	19.27	3.47	69.27	24.37	2.98	91.03	39.91	20.16	60.51	17.01	14.61	65.46	19.27	6.59	37.97	21.03
22Q1 (10)	42	0.0	0.0	3.66	-15.86	-11.38	2.98	-24.37	-19.02	3.66	-80.18	-11.38	17.62	-2.71	15.54	29.78	-8.96	-13.61	11.64	-17.51	-25.67	8.83	-13.43	-23.22	2.05	-19.61	-14.23	1.56	-15.68	-10.86	12.56	-10.99	-20.36	8.83	-13.43	-23.22	-0.40	-14.25	-16.16
21Q4 (9)	42	0.0	0.0	4.35	-12.65	-27.5	3.94	-7.94	-21.2	18.47	30.81	9.68	18.11	1.91	8.77	32.71	0.43	-9.47	14.11	-9.55	-21.26	10.20	-14.36	-33.38	2.55	-7.94	-14.43	1.85	-12.74	-27.45	14.11	-12.9	-26.09	10.20	-14.36	-33.38	2.13	-6.62	-1.90
21Q3 (8)	42	0.0	0.0	4.98	-0.6	10.42	4.28	4.14	1.18	14.12	54.49	30.26	17.77	2.36	21.88	32.57	-2.28	-10.82	15.60	-2.8	-15.4	11.91	-2.78	-9.36	2.77	-0.72	2.97	2.12	-0.47	10.42	16.20	-5.98	-9.8	11.91	-2.78	-9.36	8.10	10.35	7.91
21Q2 (7)	42	0.0	-2.33	5.01	21.31	52.74	4.11	11.68	53.36	9.14	121.31	44.39	17.36	13.84	36.48	33.33	-3.31	-1.3	16.05	2.49	14.72	12.25	6.52	11.77	2.79	16.74	56.74	2.13	21.71	53.24	17.23	9.26	15.02	12.25	6.52	11.77	2.71	-4.93	-7.36
21Q1 (6)	42	0.0	0.0	4.13	-31.17	35.86	3.68	-26.4	35.29	4.13	-75.48	35.86	15.25	-8.41	18.31	34.47	-4.59	-3.26	15.66	-12.61	17.22	11.50	-24.89	14.66	2.39	-19.8	38.95	1.75	-31.37	35.66	15.77	-17.39	17.34	11.50	-24.89	14.66	2.89	0.93	-4.10
20Q4 (5)	42	0.0	0.0	6.00	33.04	21.95	5.00	18.2	10.38	16.84	55.35	-6.08	16.65	14.2	4.65	36.13	-1.07	-2.8	17.92	-2.82	2.34	15.31	16.51	16.69	2.98	10.78	6.81	2.55	32.81	22.01	19.09	6.29	10.73	15.31	16.51	16.69	-	-	0.00
20Q3 (4)	42	-2.33	0.0	4.51	37.5	0.0	4.23	57.84	0.0	10.84	71.25	0.0	14.58	14.62	0.0	36.52	8.14	0.0	18.44	31.81	0.0	13.14	19.89	0.0	2.69	51.12	0.0	1.92	38.13	0.0	17.96	19.89	0.0	13.14	19.89	0.0	-	-	0.00
20Q2 (3)	43	2.38	0.0	3.28	7.89	0.0	2.68	-1.47	0.0	6.33	108.22	0.0	12.72	-1.32	0.0	33.77	-5.22	0.0	13.99	4.72	0.0	10.96	9.27	0.0	1.78	3.49	0.0	1.39	7.75	0.0	14.98	11.46	0.0	10.96	9.27	0.0	-	-	0.00
20Q1 (2)	42	0.0	0.0	3.04	-38.21	0.0	2.72	-39.96	0.0	3.04	-83.05	0.0	12.89	-18.98	0.0	35.63	-4.14	0.0	13.36	-23.7	0.0	10.03	-23.55	0.0	1.72	-38.35	0.0	1.29	-38.28	0.0	13.44	-22.04	0.0	10.03	-23.55	0.0	-	-	0.00
19Q4 (1)	42	0.0	0.0	4.92	0.0	0.0	4.53	0.0	0.0	17.93	0.0	0.0	15.91	0.0	0.0	37.17	0.0	0.0	17.51	0.0	0.0	13.12	0.0	0.0	2.79	0.0	0.0	2.09	0.0	0.0	17.24	0.0	0.0	13.12	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)
2024/11	8.74	14.29	14.6	78.13	1.53	23.5	N/A	-
2024/10	7.65	7.6	6.12	69.38	0.1	22.43	N/A	-
2024/9	7.11	-7.32	-0.93	61.74	-0.59	22.29	0.75	-
2024/8	7.67	2.11	2.43	54.63	-0.55	21.71	0.77	-
2024/7	7.51	15.07	15.23	46.96	-1.02	21.13	0.79	-
2024/6	6.53	-7.93	-20.72	39.45	-3.61	20.69	0.79	-
2024/5	7.09	0.21	-0.54	32.92	0.69	20.29	0.8	-
2024/4	7.07	15.46	9.11	25.83	1.04	19.08	0.85	-
2024/3	6.13	4.21	-12.34	18.76	-1.7	18.76	0.84	-
2024/2	5.88	-12.9	-0.22	12.63	4.45	19.21	0.82	-
2024/1	6.75	2.54	8.9	6.75	8.9	20.96	0.75	-
2023/12	6.58	-13.7	-7.24	83.52	4.8	21.42	0.7	-
2023/11	7.63	5.83	6.92	76.94	5.98	22.01	0.68	-
2023/10	7.21	0.44	-5.43	69.31	5.88	21.87	0.68	-
2023/9	7.18	-4.16	10.14	62.11	7.37	21.18	0.82	-
2023/8	7.49	14.87	12.16	54.93	7.01	22.24	0.78	-
2023/7	6.52	-20.83	-1.39	47.44	6.24	21.88	0.79	-
2023/6	8.23	15.5	14.41	40.93	7.57	21.85	0.75	-
2023/5	7.13	9.94	5.93	32.69	5.98	20.6	0.8	-
2023/4	6.48	-7.24	-0.21	25.56	5.99	19.37	0.85	-
2023/3	6.99	18.62	2.45	19.08	8.28	19.08	0.88	-
2023/2	5.89	-4.93	14.46	12.09	11.96	19.19	0.88	-
2023/1	6.2	-12.65	9.69	6.2	9.69	20.43	0.82	-
2022/12	7.1	-0.52	5.04	79.7	16.48	21.85	0.74	-
2022/11	7.13	-6.39	24.99	72.6	17.73	21.27	0.76	-
2022/10	7.62	16.99	36.71	65.46	16.99	20.81	0.78	-
2022/9	6.51	-2.41	-0.6	57.84	14.81	19.8	0.89	-
2022/8	6.68	0.98	19.58	51.33	17.11	20.48	0.86	-
2022/7	6.61	-8.14	18.53	44.65	16.75	20.54	0.85	-
2022/6	7.2	6.94	25.56	38.04	16.45	20.42	0.75	-
2022/5	6.73	3.55	19.19	30.85	14.51	20.05	0.77	-
2022/4	6.5	-4.75	7.62	24.12	13.27	18.47	0.83	-
2022/3	6.82	32.51	13.01	17.62	15.51	17.62	0.79	-
2022/2	5.15	-8.89	21.52	10.8	17.15	17.55	0.8	-
2022/1	5.65	-16.35	13.43	5.65	13.43	18.11	0.77	-
2021/12	6.76	18.36	8.03	68.42	20.28	18.04	0.64	-
2021/11	5.71	2.37	11.0	61.66	21.79	17.84	0.65	-
2021/10	5.57	-14.94	5.23	55.96	23.01	17.71	0.65	-
2021/9	6.55	17.41	27.14	50.38	25.35	17.71	0.63	-
2021/8	5.58	0.09	16.02	43.83	25.09	16.89	0.66	-
2021/7	5.58	-2.68	20.81	38.24	26.53	16.95	0.66	-
2021/6	5.73	1.51	32.09	32.67	27.56	17.41	0.59	-
2021/5	5.65	-6.48	54.96	26.94	26.64	17.72	0.58	去年受到疫情而封城的影響，對出貨衝擊較大，今年因各地陸續解封，疫情影響較小，使得5月營收較去年同期增加超過50%。
2021/4	6.04	0.0	27.41	21.29	20.79	16.31	0.63	-
2021/3	6.04	42.5	24.7	15.25	18.35	15.25	0.6	-
2021/2	4.24	-14.95	9.68	9.22	14.53	15.47	0.59	-
2021/1	4.98	-20.34	19.01	4.98	19.01	16.38	0.56	-
2020/12	6.25	21.62	19.1	56.88	-2.87	16.69	0.47	-
2020/11	5.14	-2.94	-3.42	50.63	-5.04	15.59	0.5	-
2020/10	5.3	2.76	-0.63	45.49	-5.22	15.26	0.51	-
2020/9	5.15	7.14	3.09	40.19	-5.79	14.58	0.58	-
2020/8	4.81	4.22	-2.09	35.03	-6.97	13.77	0.61	-
2020/7	4.62	6.39	-5.15	30.22	-7.71	12.6	0.67	-
2020/6	4.34	19.08	-10.42	25.61	-8.15	12.72	0.75	-
2020/5	3.64	-23.11	-30.42	21.27	-7.68	13.22	0.73	-
2020/4	4.74	-2.11	-3.18	17.63	-0.99	13.44	0.71	-
2020/3	4.84	25.33	-13.61	12.89	-0.16	12.89	0.74	-
2020/2	3.86	-7.72	-2.07	8.05	10.15	13.3	0.72	-
2020/1	4.19	-20.27	24.5	4.19	24.5	0.0	N/A	-
2019/12	5.25	-1.38	48.03	58.57	49.22	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)	47	11.9	19.50	-13.14	18.45	-0.91	83.52	4.83	33.61	1.14	14.33	-9.25	11.10	-8.34	11.97	-4.85	12.57	-6.68	9.27	-3.94
2022 (9)	42	0.0	22.45	22.54	18.62	16.52	79.67	16.32	33.23	0.03	15.79	3.0	12.11	5.76	12.58	19.81	13.47	24.38	9.65	23.09
2021 (8)	42	0.0	18.32	9.44	15.98	9.0	68.49	20.5	33.22	-6.66	15.33	-5.02	11.45	-9.05	10.5	14.5	10.83	14.85	7.84	9.65
2020 (7)	42	0.0	16.74	-5.96	14.66	-7.86	56.84	-2.95	35.59	-5.32	16.14	-4.1	12.59	-3.08	9.17	-7.0	9.43	-5.51	7.15	-6.04
2019 (6)	42	7.69	17.80	7.94	15.91	17.42	58.57	49.22	37.59	-18.65	16.83	-24.09	12.99	-25.9	9.86	13.33	9.98	8.24	7.61	10.61
2018 (5)	39	0.0	16.49	10.52	13.55	3.36	39.25	5.91	46.21	2.33	22.17	6.64	17.53	5.16	8.7	12.84	9.22	19.28	6.88	11.33
2017 (4)	39	0.0	14.92	12.26	13.11	16.95	37.06	7.83	45.16	-0.48	20.79	3.33	16.67	5.11	7.71	11.42	7.73	9.03	6.18	13.39
2016 (3)	39	2.63	13.29	-11.64	11.21	-3.11	34.37	29.26	45.38	-2.85	20.12	-27.18	15.86	-26.91	6.92	-5.85	7.09	-7.68	5.45	-5.55
2015 (2)	38	11.76	15.04	3.65	11.57	13.54	26.59	8.93	46.71	5.42	27.63	5.9	21.70	4.73	7.35	15.38	7.68	15.66	5.77	14.03
2014 (1)	34	0.0	14.51	13.01	10.19	17.4	24.41	16.02	44.31	0	26.09	0	20.72	0	6.37	16.24	6.64	13.5	5.06	13.71

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