- 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) | 66 | 3.12 | 3.12 | -0.44 | -83.33 | -175.0 | -0.42 | -27.27 | -100.0 | -0.77 | -133.33 | -163.64 | 1.28 | -10.49 | -6.57 | 26.80 | -0.78 | 10.88 | -30.30 | -54.67 | -40.86 | -31.42 | -109.05 | -68.56 | -0.39 | -39.29 | -34.48 | -0.29 | -93.33 | -190.0 | -31.36 | -110.19 | -71.46 | -31.42 | -109.05 | -68.56 | 1.50 | -125.00 | -5.94 |
| 24Q2 (19) | 64 | 0.0 | 0.0 | -0.24 | -166.67 | 73.33 | -0.33 | 15.38 | 13.16 | -0.33 | -266.67 | -124.26 | 1.43 | 13.49 | -5.3 | 27.01 | -4.99 | 4.85 | -19.59 | 22.14 | 7.86 | -15.03 | -26.41 | 64.5 | -0.28 | 12.5 | 12.5 | -0.15 | -150.0 | 73.68 | -14.92 | -58.72 | 64.97 | -15.03 | -26.41 | 64.5 | -6.42 | -36.41 | -81.59 |
| 24Q1 (18) | 64 | 0.0 | 0.0 | -0.09 | 93.84 | -103.98 | -0.39 | -178.57 | 4.88 | -0.09 | 64.0 | -103.98 | 1.26 | -26.32 | 0.8 | 28.43 | 22.33 | 26.24 | -25.16 | -51.75 | -0.12 | -11.89 | 81.55 | -110.58 | -0.32 | -14.29 | -3.23 | -0.06 | 93.62 | -104.14 | -9.40 | 85.82 | -108.34 | -11.89 | 81.55 | -110.58 | -0.75 | -359.33 | -72.62 |
| 23Q4 (17) | 64 | 0.0 | 0.0 | -1.46 | -812.5 | -124.62 | -0.14 | 33.33 | 61.11 | -0.25 | -120.66 | 82.64 | 1.71 | 24.82 | 22.14 | 23.24 | -3.85 | -10.06 | -16.58 | 22.92 | 17.39 | -64.44 | -245.71 | -103.09 | -0.28 | 3.45 | 0.0 | -0.94 | -840.0 | -129.27 | -66.28 | -262.38 | -105.52 | -64.44 | -245.71 | -103.09 | 7.78 | -365.14 | 39.03 |
| 23Q3 (16) | 64 | 0.0 | 0.0 | -0.16 | 82.22 | 62.79 | -0.21 | 44.74 | 50.0 | 1.21 | -11.03 | 253.16 | 1.37 | -9.27 | 3.01 | 24.17 | -6.17 | 0.96 | -21.51 | -1.18 | -9.69 | -18.64 | 55.98 | 8.85 | -0.29 | 9.38 | -11.54 | -0.1 | 82.46 | 62.96 | -18.29 | 57.06 | 1.19 | -18.64 | 55.98 | 8.85 | 5.77 | -28.80 | 26.03 |
| 23Q2 (15) | 64 | 0.0 | 0.0 | -0.90 | -139.82 | 9.09 | -0.38 | 7.32 | -26.67 | 1.36 | -39.82 | 477.78 | 1.51 | 20.8 | 11.03 | 25.76 | 14.39 | 0.16 | -21.26 | 15.4 | -51.86 | -42.34 | -137.68 | 9.37 | -0.32 | -3.23 | -68.42 | -0.57 | -139.31 | 10.94 | -42.59 | -137.8 | 7.71 | -42.34 | -137.68 | 9.37 | 5.04 | 153.94 | -3.29 |
| 23Q1 (14) | 64 | 0.0 | 0.0 | 2.26 | 447.69 | 258.73 | -0.41 | -13.89 | -95.24 | 2.26 | 256.94 | 258.73 | 1.25 | -10.71 | -15.54 | 22.52 | -12.85 | -6.09 | -25.13 | -25.21 | -281.91 | 112.36 | 454.11 | 310.82 | -0.31 | -10.71 | -210.0 | 1.45 | 453.66 | 253.66 | 112.66 | 449.33 | 271.69 | 112.36 | 454.11 | 310.82 | -2.73 | 198.26 | 0.20 |
| 22Q4 (13) | 64 | 0.0 | 0.0 | -0.65 | -51.16 | -506.25 | -0.36 | 14.29 | -500.0 | -1.44 | -82.28 | -554.55 | 1.4 | 5.26 | -31.37 | 25.84 | 7.94 | -2.56 | -20.07 | -2.35 | -1101.8 | -31.73 | -55.16 | -720.94 | -0.28 | -7.69 | -833.33 | -0.41 | -51.85 | -510.0 | -32.25 | -74.23 | -722.59 | -31.73 | -55.16 | -720.94 | 1.52 | 2.71 | -12.86 |
| 22Q3 (12) | 64 | 0.0 | 0.0 | -0.43 | 56.57 | -72.0 | -0.42 | -40.0 | 6.67 | -0.79 | -119.44 | -102.56 | 1.33 | -2.21 | -2.92 | 23.94 | -6.92 | 26.0 | -19.61 | -40.07 | 11.27 | -20.45 | 56.23 | -75.99 | -0.26 | -36.84 | 13.33 | -0.27 | 57.81 | -68.75 | -18.51 | 59.89 | -55.94 | -20.45 | 56.23 | -75.99 | -5.16 | -100.28 | -41.43 |
| 22Q2 (11) | 64 | 0.0 | 0.0 | -0.99 | -257.14 | -682.35 | -0.30 | -42.86 | 49.15 | -0.36 | -157.14 | -157.14 | 1.36 | -8.11 | -24.44 | 25.72 | 7.26 | 53.83 | -14.00 | -112.77 | -12.09 | -46.72 | -270.82 | -873.51 | -0.19 | -90.0 | 17.39 | -0.64 | -256.1 | -681.82 | -46.15 | -252.26 | -403.62 | -46.72 | -270.82 | -873.51 | -17.78 | 18.31 | -146.43 |
| 22Q1 (10) | 64 | 0.0 | 0.0 | 0.63 | 293.75 | 303.23 | -0.21 | -250.0 | 19.23 | 0.63 | 386.36 | 303.23 | 1.48 | -27.45 | -27.09 | 23.98 | -9.58 | 15.62 | -6.58 | -294.01 | 14.99 | 27.35 | 435.23 | 382.25 | -0.1 | -233.33 | 37.5 | 0.41 | 310.0 | 305.0 | 30.31 | 485.14 | 422.1 | 27.35 | 435.23 | 382.25 | 10.73 | 228.88 | -81.66 |
| 21Q4 (9) | 64 | 0.0 | 0.0 | 0.16 | 164.0 | 115.84 | -0.06 | 86.67 | 95.59 | -0.22 | 43.59 | 95.36 | 2.04 | 48.91 | 26.71 | 26.52 | 39.58 | 203.43 | -1.67 | 92.44 | 96.95 | 5.11 | 143.98 | 112.68 | -0.03 | 90.0 | 96.59 | 0.1 | 162.5 | 115.38 | 5.18 | 143.64 | 113.31 | 5.11 | 143.98 | 112.68 | 12.51 | -41.53 | 55.20 |
| 21Q3 (8) | 64 | 0.0 | 0.0 | -0.25 | -247.06 | 86.11 | -0.45 | 23.73 | 68.97 | -0.39 | -178.57 | 89.52 | 1.37 | -23.89 | -24.31 | 19.00 | 13.64 | 572.64 | -22.10 | -76.94 | 52.6 | -11.62 | -292.38 | 81.72 | -0.3 | -30.43 | 64.29 | -0.16 | -245.45 | 86.09 | -11.87 | -178.09 | 79.18 | -11.62 | -292.38 | 81.72 | -17.61 | -46.11 | -51.59 |
| 21Q2 (7) | 64 | 0.0 | 0.0 | 0.17 | 154.84 | 115.04 | -0.59 | -126.92 | 37.89 | -0.14 | 54.84 | 92.75 | 1.8 | -11.33 | 4.65 | 16.72 | -19.38 | 372.32 | -12.49 | -61.37 | 66.43 | 6.04 | 162.33 | 114.34 | -0.23 | -43.75 | 64.06 | 0.11 | 155.0 | 115.28 | 15.20 | 261.53 | 135.82 | 6.04 | 162.33 | 114.34 | 7.38 | 112.08 | -23.02 |
| 21Q1 (6) | 64 | 0.0 | 0.0 | -0.31 | 69.31 | 61.25 | -0.26 | 80.88 | 58.06 | -0.31 | 93.46 | 61.25 | 2.03 | 26.09 | 25.31 | 20.74 | 137.3 | 47.93 | -7.74 | 85.84 | 68.5 | -9.69 | 75.96 | 69.24 | -0.16 | 81.82 | 60.0 | -0.2 | 69.23 | 60.78 | -9.41 | 75.82 | 69.55 | -9.69 | 75.96 | 69.24 | 7.52 | 56.60 | 43.54 |
| 20Q4 (5) | 64 | 0.0 | 0.0 | -1.01 | 43.89 | 8.18 | -1.36 | 6.21 | -54.55 | -4.74 | -27.42 | -72.36 | 1.61 | -11.05 | -39.7 | 8.74 | 317.41 | 40.29 | -54.67 | -17.27 | -144.83 | -40.31 | 36.6 | -53.27 | -0.88 | -4.76 | -46.67 | -0.65 | 43.48 | 7.14 | -38.91 | 31.76 | -44.92 | -40.31 | 36.6 | -53.27 | - | - | 0.00 |
| 20Q3 (4) | 64 | 0.0 | 0.0 | -1.80 | -59.29 | 0.0 | -1.45 | -52.63 | 0.0 | -3.72 | -92.75 | 0.0 | 1.81 | 5.23 | 0.0 | -4.02 | -213.56 | 0.0 | -46.62 | -25.29 | 0.0 | -63.58 | -50.95 | 0.0 | -0.84 | -31.25 | 0.0 | -1.15 | -59.72 | 0.0 | -57.02 | -34.35 | 0.0 | -63.58 | -50.95 | 0.0 | - | - | 0.00 |
| 20Q2 (3) | 64 | 0.0 | 0.0 | -1.13 | -41.25 | 0.0 | -0.95 | -53.23 | 0.0 | -1.93 | -141.25 | 0.0 | 1.72 | 6.17 | 0.0 | 3.54 | -74.75 | 0.0 | -37.21 | -51.44 | 0.0 | -42.12 | -33.71 | 0.0 | -0.64 | -60.0 | 0.0 | -0.72 | -41.18 | 0.0 | -42.44 | -37.35 | 0.0 | -42.12 | -33.71 | 0.0 | - | - | 0.00 |
| 20Q1 (2) | 64 | 0.0 | 0.0 | -0.80 | 27.27 | 0.0 | -0.62 | 29.55 | 0.0 | -0.80 | 70.91 | 0.0 | 1.62 | -39.33 | 0.0 | 14.02 | 125.04 | 0.0 | -24.57 | -10.03 | 0.0 | -31.50 | -19.77 | 0.0 | -0.4 | 33.33 | 0.0 | -0.51 | 27.14 | 0.0 | -30.90 | -15.08 | 0.0 | -31.50 | -19.77 | 0.0 | - | - | 0.00 |
| 19Q4 (1) | 64 | 0.0 | 0.0 | -1.10 | 0.0 | 0.0 | -0.88 | 0.0 | 0.0 | -2.75 | 0.0 | 0.0 | 2.67 | 0.0 | 0.0 | 6.23 | 0.0 | 0.0 | -22.33 | 0.0 | 0.0 | -26.30 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | -26.85 | 0.0 | 0.0 | -26.30 | 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 | 0.78 | 73.89 | 3.87 | 4.74 | -2.59 | 1.63 | N/A | - | ||
| 2024/9 | 0.45 | 9.86 | 13.52 | 3.96 | -3.77 | 1.28 | 2.31 | - | ||
| 2024/8 | 0.41 | -4.1 | -5.97 | 3.52 | -5.6 | 1.28 | 2.31 | - | ||
| 2024/7 | 0.42 | -4.46 | -21.3 | 3.11 | -5.55 | 1.26 | 2.33 | - | ||
| 2024/6 | 0.44 | 11.94 | -26.87 | 2.69 | -2.46 | 1.43 | 2.05 | - | ||
| 2024/5 | 0.4 | -32.4 | -15.04 | 2.24 | 4.43 | 1.51 | 1.93 | - | ||
| 2024/4 | 0.59 | 11.52 | 35.29 | 1.85 | 9.84 | 1.36 | 2.15 | - | ||
| 2024/3 | 0.53 | 113.22 | -1.13 | 1.26 | 0.98 | 1.26 | 2.1 | - | ||
| 2024/2 | 0.25 | -49.24 | -43.56 | 0.73 | 2.57 | 1.24 | 2.14 | - | ||
| 2024/1 | 0.49 | -3.3 | 75.32 | 0.49 | 75.32 | 1.44 | 1.83 | 短期外銷緊急訂單，中長期需求逐漸增溫。 | ||
| 2023/12 | 0.5 | 10.66 | 35.99 | 5.83 | 4.55 | 1.71 | 1.24 | - | ||
| 2023/11 | 0.45 | -39.27 | -22.35 | 5.32 | 2.32 | 1.6 | 1.33 | - | ||
| 2023/10 | 0.75 | 90.05 | 69.84 | 4.87 | 5.45 | 1.57 | 1.35 | 大型專案工程結案 | ||
| 2023/9 | 0.39 | -8.99 | -2.46 | 4.12 | -1.34 | 1.37 | 4.51 | - | ||
| 2023/8 | 0.43 | -19.74 | -11.18 | 3.73 | -1.22 | 1.58 | 3.9 | - | ||
| 2023/7 | 0.54 | -11.22 | 21.69 | 3.29 | 0.25 | 1.61 | 3.82 | - | ||
| 2023/6 | 0.61 | 30.06 | 13.09 | 2.75 | -3.08 | 1.51 | 4.18 | - | ||
| 2023/5 | 0.47 | 7.64 | 12.48 | 2.15 | -6.85 | 1.43 | 4.4 | - | ||
| 2023/4 | 0.43 | -18.5 | 5.93 | 1.68 | -11.09 | 1.4 | 4.49 | - | ||
| 2023/3 | 0.53 | 21.7 | -8.55 | 1.25 | -15.8 | 1.25 | 3.39 | - | ||
| 2023/2 | 0.44 | 57.67 | 13.59 | 0.71 | -20.5 | 1.08 | 3.9 | - | ||
| 2023/1 | 0.28 | -24.99 | -46.04 | 0.28 | -46.04 | 1.23 | 3.43 | - | ||
| 2022/12 | 0.37 | -36.81 | -70.33 | 5.57 | -23.08 | 1.4 | 2.6 | 因供應商缺料延遲交貨，致本公司營收遞延。 | ||
| 2022/11 | 0.59 | 32.83 | 33.48 | 5.2 | -13.27 | 1.43 | 2.54 | - | ||
| 2022/10 | 0.44 | 9.13 | -0.67 | 4.62 | -16.95 | 1.33 | 2.73 | - | ||
| 2022/9 | 0.4 | -17.13 | -20.76 | 4.18 | -18.36 | 1.33 | 1.86 | - | ||
| 2022/8 | 0.49 | 9.97 | 8.08 | 3.77 | -18.1 | 1.47 | 1.69 | - | ||
| 2022/7 | 0.44 | -17.49 | 9.53 | 3.29 | -20.94 | 1.39 | 1.78 | - | ||
| 2022/6 | 0.54 | 29.35 | -31.41 | 2.84 | -24.23 | 1.36 | 1.7 | - | ||
| 2022/5 | 0.42 | 1.38 | -7.57 | 2.31 | -22.33 | 1.41 | 1.64 | - | ||
| 2022/4 | 0.41 | -29.65 | -18.27 | 1.89 | -24.96 | 1.38 | 1.68 | - | ||
| 2022/3 | 0.58 | 51.18 | -26.06 | 1.48 | -26.63 | 1.48 | 1.4 | - | ||
| 2022/2 | 0.38 | -25.09 | -39.85 | 0.9 | -26.99 | 2.15 | 0.96 | - | ||
| 2022/1 | 0.51 | -58.77 | -13.06 | 0.51 | -13.06 | 2.2 | 0.94 | - | ||
| 2021/12 | 1.25 | 184.34 | 101.15 | 7.24 | 6.43 | 2.13 | 0.92 | 12月空調車種專案結案，以致本月增減百分比達50％以上 | ||
| 2021/11 | 0.44 | -1.15 | -18.24 | 6.0 | -3.05 | 1.39 | 1.4 | - | ||
| 2021/10 | 0.44 | -12.93 | -11.52 | 5.56 | -1.6 | 1.4 | 1.39 | - | ||
| 2021/9 | 0.51 | 13.03 | -24.35 | 5.12 | -0.64 | 1.36 | 1.63 | - | ||
| 2021/8 | 0.45 | 11.44 | -4.62 | 4.61 | 2.92 | 1.64 | 1.36 | - | ||
| 2021/7 | 0.4 | -48.34 | -37.43 | 4.16 | 3.81 | 1.64 | 1.36 | - | ||
| 2021/6 | 0.78 | 74.31 | 20.71 | 3.75 | 11.75 | 1.73 | 1.2 | - | ||
| 2021/5 | 0.45 | -10.35 | -16.04 | 2.97 | 9.61 | 1.74 | 1.2 | - | ||
| 2021/4 | 0.5 | -36.36 | -6.94 | 2.52 | 15.92 | 1.93 | 1.08 | - | ||
| 2021/3 | 0.79 | 22.97 | 30.99 | 2.02 | 23.45 | 2.02 | 1.22 | - | ||
| 2021/2 | 0.64 | 8.27 | 25.11 | 1.23 | 19.06 | 1.85 | 1.33 | - | ||
| 2021/1 | 0.59 | -4.6 | 13.14 | 0.59 | 13.14 | 1.75 | 1.41 | - | ||
| 2020/12 | 0.62 | 15.56 | -37.23 | 6.81 | -31.44 | 1.66 | 1.53 | - | ||
| 2020/11 | 0.54 | 6.96 | -45.99 | 6.19 | -30.8 | 1.71 | 1.48 | - | ||
| 2020/10 | 0.5 | -25.55 | -46.72 | 5.65 | -28.9 | 1.65 | 1.54 | - | ||
| 2020/9 | 0.67 | 42.51 | -40.74 | 5.15 | -26.51 | 1.79 | 1.48 | - | ||
| 2020/8 | 0.47 | -26.88 | -47.52 | 4.48 | -23.76 | 1.77 | 1.5 | - | ||
| 2020/7 | 0.65 | -0.33 | -19.36 | 4.0 | -19.45 | 1.83 | 1.45 | - | ||
| 2020/6 | 0.65 | 21.23 | -31.42 | 3.36 | -19.47 | 1.72 | 1.78 | - | ||
| 2020/5 | 0.53 | -0.63 | -23.21 | 2.71 | -15.96 | 1.67 | 1.83 | - | ||
| 2020/4 | 0.54 | -10.41 | 3.04 | 2.17 | -13.96 | 1.65 | 1.85 | - | ||
| 2020/3 | 0.6 | 17.45 | -6.15 | 1.64 | -18.4 | 1.64 | 2.17 | - | ||
| 2020/2 | 0.51 | -2.08 | -9.69 | 1.03 | -24.15 | 2.02 | 1.75 | - | ||
| 2020/1 | 0.52 | -47.07 | -34.43 | 0.52 | -34.43 | 2.5 | 1.41 | - | ||
| 2019/12 | 0.99 | -0.56 | 20.34 | 9.93 | -1.76 | 0.0 | N/A | - | ||
| 2019/11 | 0.99 | 5.52 | 27.7 | 8.94 | -3.71 | 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) | 64 | 0.0 | -0.25 | 0 | -1.14 | 0 | 5.83 | 4.67 | 23.96 | -3.62 | -20.78 | 0 | -10.15 | 0 | -1.21 | 0 | -0.62 | 0 | -0.16 | 0 |
| 2022 (9) | 64 | 0.0 | -1.44 | 0 | -1.32 | 0 | 5.57 | -23.07 | 24.86 | 18.16 | -14.89 | 0 | -16.99 | 0 | -0.83 | 0 | -0.88 | 0 | -0.92 | 0 |
| 2021 (8) | 64 | 0.0 | -0.22 | 0 | -1.33 | 0 | 7.24 | 7.26 | 21.04 | 299.24 | -9.92 | 0 | -1.97 | 0 | -0.72 | 0 | 0.03 | 0 | -0.14 | 0 |
| 2020 (7) | 64 | 0.0 | -4.74 | 0 | -4.39 | 0 | 6.75 | -30.41 | 5.27 | -60.7 | -40.86 | 0 | -44.89 | 0 | -2.76 | 0 | -2.89 | 0 | -3.03 | 0 |
| 2019 (6) | 64 | 0.0 | -2.75 | 0 | -2.36 | 0 | 9.7 | -4.72 | 13.41 | 6.09 | -15.71 | 0 | -18.14 | 0 | -1.52 | 0 | -1.73 | 0 | -1.76 | 0 |
| 2018 (5) | 64 | 0.0 | -2.52 | 0 | -3.29 | 0 | 10.18 | -32.04 | 12.64 | -3.81 | -20.31 | 0 | -15.85 | 0 | -2.07 | 0 | -1.51 | 0 | -1.61 | 0 |
| 2017 (4) | 64 | 0.0 | -1.87 | 0 | -1.91 | 0 | 14.98 | -16.45 | 13.14 | -6.68 | -8.83 | 0 | -7.98 | 0 | -1.32 | 0 | -1.25 | 0 | -1.19 | 0 |
| 2016 (3) | 64 | 0.0 | 0.01 | 0 | -1.61 | 0 | 17.93 | 12.2 | 14.08 | -22.3 | -5.32 | 0 | 0.02 | 0 | -0.95 | 0 | 0.11 | 450.0 | 0 | 0 |
| 2015 (2) | 64 | 0.0 | -0.02 | 0 | -0.45 | 0 | 15.98 | 16.73 | 18.12 | -11.87 | -1.69 | 0 | -0.09 | 0 | -0.27 | 0 | 0.02 | -95.56 | -0.01 | 0 |
| 2014 (1) | 64 | 0.0 | 0.55 | -12.7 | -0.79 | 0 | 13.69 | 0.37 | 20.56 | 0 | -3.02 | 0 | 2.56 | 0 | -0.41 | 0 | 0.45 | -13.46 | 0.35 | -12.5 |
