- 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) | 42 | 0.0 | 0.0 | 0.19 | 375.0 | 137.5 | 0.21 | 50.0 | 0.0 | 0.18 | 0 | -14.29 | 1.72 | -8.51 | 8.18 | 36.97 | 12.89 | -7.62 | 7.62 | 35.83 | 4.1 | 4.54 | 453.66 | 105.43 | 0.13 | 18.18 | 8.33 | 0.08 | 300.0 | 100.0 | 7.22 | 106.29 | 84.65 | 4.54 | 453.66 | 105.43 | 3.42 | 287.50 | 25.00 |
24Q2 (19) | 42 | 0.0 | 0.0 | 0.04 | 200.0 | -80.0 | 0.14 | 0 | -33.33 | 0.00 | 100.0 | -100.0 | 1.88 | 15.34 | 19.75 | 32.75 | 6.64 | -13.57 | 5.61 | 250.62 | -25.79 | 0.82 | 179.61 | -85.04 | 0.11 | 266.67 | -8.33 | 0.02 | 200.0 | -77.78 | 3.50 | 872.22 | -55.07 | 0.82 | 179.61 | -85.04 | 10.94 | 131.82 | -50.00 |
24Q1 (18) | 42 | 0.0 | 0.0 | -0.04 | 63.64 | 50.0 | 0.00 | -100.0 | -100.0 | -0.04 | -140.0 | 50.0 | 1.63 | 6.54 | 20.74 | 30.71 | -24.62 | -13.49 | 1.60 | -79.67 | -19.19 | -1.03 | 66.88 | 58.3 | 0.03 | -75.0 | 0.0 | -0.02 | 60.0 | 33.33 | 0.36 | -26.53 | 117.22 | -1.03 | 66.88 | 58.3 | 1.39 | -86.93 | -66.66 |
23Q4 (17) | 42 | 0.0 | 0.0 | -0.11 | -237.5 | -145.83 | 0.14 | -33.33 | -54.84 | 0.10 | -52.38 | -87.18 | 1.53 | -3.77 | -7.83 | 40.74 | 1.8 | 8.93 | 7.87 | 7.51 | -20.51 | -3.11 | -240.72 | -152.27 | 0.12 | 0.0 | -25.0 | -0.05 | -225.0 | -150.0 | 0.49 | -87.47 | -94.04 | -3.11 | -240.72 | -152.27 | -1.25 | -148.75 | -16.66 |
23Q3 (16) | 42 | 0.0 | 0.0 | 0.08 | -60.0 | -81.4 | 0.21 | 0.0 | -47.5 | 0.21 | 61.54 | -61.11 | 1.59 | 1.27 | -25.0 | 40.02 | 5.62 | 5.76 | 7.32 | -3.17 | -44.8 | 2.21 | -59.67 | -74.12 | 0.12 | 0.0 | -57.14 | 0.04 | -55.56 | -77.78 | 3.91 | -49.81 | -71.4 | 2.21 | -59.67 | -74.12 | 8.79 | 145.00 | 160.00 |
23Q2 (15) | 42 | 0.0 | 0.0 | 0.20 | 350.0 | 150.0 | 0.21 | 320.0 | 10.53 | 0.13 | 262.5 | 18.18 | 1.57 | 16.3 | -7.65 | 37.89 | 6.73 | 11.54 | 7.56 | 281.82 | 33.81 | 5.48 | 321.86 | 178.17 | 0.12 | 300.0 | 20.0 | 0.09 | 400.0 | 200.0 | 7.79 | 472.73 | 185.35 | 5.48 | 321.86 | 178.17 | -1.19 | 108.33 | 118.06 |
23Q1 (14) | 42 | 0.0 | 0.0 | -0.08 | -133.33 | -366.67 | 0.05 | -83.87 | -28.57 | -0.08 | -110.26 | -366.67 | 1.35 | -18.67 | -10.6 | 35.50 | -5.08 | 6.29 | 1.98 | -80.0 | -36.54 | -2.47 | -141.51 | -368.48 | 0.03 | -81.25 | -40.0 | -0.03 | -130.0 | -400.0 | -2.09 | -125.43 | -226.67 | -2.47 | -141.51 | -368.48 | -20.19 | -88.76 | -53.19 |
22Q4 (13) | 42 | 0.0 | 0.0 | 0.24 | -44.19 | 118.18 | 0.31 | -22.5 | 47.62 | 0.78 | 44.44 | 160.0 | 1.66 | -21.7 | 1.22 | 37.40 | -1.16 | 3.98 | 9.90 | -25.34 | 47.54 | 5.95 | -30.33 | 105.88 | 0.16 | -42.86 | 45.45 | 0.1 | -44.44 | 100.0 | 8.22 | -39.87 | 81.86 | 5.95 | -30.33 | 105.88 | 1.51 | 196.66 | 44.02 |
22Q3 (12) | 42 | 0.0 | 0.0 | 0.43 | 437.5 | 168.75 | 0.40 | 110.53 | 135.29 | 0.54 | 390.91 | 200.0 | 2.12 | 24.71 | 35.9 | 37.84 | 11.39 | 17.44 | 13.26 | 134.69 | 114.22 | 8.54 | 333.5 | 104.8 | 0.28 | 180.0 | 180.0 | 0.18 | 500.0 | 200.0 | 13.67 | 400.73 | 150.83 | 8.54 | 333.5 | 104.8 | 18.64 | 302.08 | 140.98 |
22Q2 (11) | 42 | 0.0 | 0.0 | 0.08 | 166.67 | -42.86 | 0.19 | 171.43 | -34.48 | 0.11 | 266.67 | 266.67 | 1.7 | 12.58 | 8.28 | 33.97 | 1.71 | -10.61 | 5.65 | 81.09 | -35.06 | 1.97 | 114.13 | -47.33 | 0.1 | 100.0 | -28.57 | 0.03 | 200.0 | -50.0 | 2.73 | 65.45 | -43.12 | 1.97 | 114.13 | -47.33 | 2.33 | 46.97 | 52.38 |
22Q1 (10) | 42 | 0.0 | 0.0 | 0.03 | -72.73 | 127.27 | 0.07 | -66.67 | 200.0 | 0.03 | -90.0 | 127.27 | 1.51 | -7.93 | 32.46 | 33.40 | -7.14 | -9.97 | 3.12 | -53.5 | 224.8 | 0.92 | -68.17 | 122.28 | 0.05 | -54.55 | 266.67 | 0.01 | -80.0 | 120.0 | 1.65 | -63.5 | 136.59 | 0.92 | -68.17 | 122.28 | -1.40 | -51.99 | -21.57 |
21Q4 (9) | 42 | 0.0 | 0.0 | 0.11 | -31.25 | 157.89 | 0.21 | 23.53 | 310.0 | 0.30 | 66.67 | -40.0 | 1.64 | 5.13 | 42.61 | 35.97 | 11.64 | -9.65 | 6.71 | 8.4 | 277.98 | 2.89 | -30.7 | 141.94 | 0.11 | 10.0 | 375.0 | 0.05 | -16.67 | 162.5 | 4.52 | -17.06 | 159.16 | 2.89 | -30.7 | 141.94 | 2.25 | -8.48 | -8.93 |
21Q3 (8) | 42 | 0.0 | 0.0 | 0.16 | 14.29 | -44.83 | 0.17 | -41.38 | -34.62 | 0.18 | 500.0 | -73.91 | 1.56 | -0.64 | 13.87 | 32.22 | -15.21 | -24.56 | 6.19 | -28.85 | -42.2 | 4.17 | 11.5 | -52.51 | 0.1 | -28.57 | -33.33 | 0.06 | 0.0 | -50.0 | 5.45 | 13.54 | -51.77 | 4.17 | 11.5 | -52.51 | 18.54 | 120.78 | 236.45 |
21Q2 (7) | 42 | 0.0 | 0.0 | 0.14 | 227.27 | -56.25 | 0.29 | 514.29 | -12.12 | 0.03 | 127.27 | -92.5 | 1.57 | 37.72 | 9.79 | 38.00 | 2.43 | -7.09 | 8.70 | 448.0 | -19.82 | 3.74 | 190.56 | -60.47 | 0.14 | 566.67 | -6.67 | 0.06 | 220.0 | -57.14 | 4.80 | 206.43 | -55.76 | 3.74 | 190.56 | -60.47 | 18.43 | 134.69 | 272.14 |
21Q1 (6) | 42 | 0.0 | 0.0 | -0.11 | 42.11 | -237.5 | -0.07 | 30.0 | -240.0 | -0.11 | -122.0 | -237.5 | 1.14 | -0.87 | -0.87 | 37.10 | -6.81 | 1.31 | -2.50 | 33.69 | -198.81 | -4.13 | 40.06 | -248.03 | -0.03 | 25.0 | -200.0 | -0.05 | 37.5 | -266.67 | -4.51 | 40.97 | -229.6 | -4.13 | 40.06 | -248.03 | -8.46 | -61.71 | -54.23 |
20Q4 (5) | 42 | 0.0 | 5.0 | -0.19 | -165.52 | -139.58 | -0.10 | -138.46 | -120.0 | 0.50 | -27.54 | -50.0 | 1.15 | -16.06 | -21.23 | 39.81 | -6.79 | -13.51 | -3.77 | -135.2 | -122.26 | -6.89 | -178.47 | -151.53 | -0.04 | -126.67 | -116.0 | -0.08 | -166.67 | -140.0 | -7.64 | -167.61 | -147.1 | -6.89 | -178.47 | -151.53 | - | - | 0.00 |
20Q3 (4) | 42 | 0.0 | 0.0 | 0.29 | -9.38 | 0.0 | 0.26 | -21.21 | 0.0 | 0.69 | 72.5 | 0.0 | 1.37 | -4.2 | 0.0 | 42.71 | 4.43 | 0.0 | 10.71 | -1.29 | 0.0 | 8.78 | -7.19 | 0.0 | 0.15 | 0.0 | 0.0 | 0.12 | -14.29 | 0.0 | 11.30 | 4.15 | 0.0 | 8.78 | -7.19 | 0.0 | - | - | 0.00 |
20Q2 (3) | 42 | 0.0 | 0.0 | 0.32 | 300.0 | 0.0 | 0.33 | 560.0 | 0.0 | 0.40 | 400.0 | 0.0 | 1.43 | 24.35 | 0.0 | 40.90 | 11.69 | 0.0 | 10.85 | 328.85 | 0.0 | 9.46 | 239.07 | 0.0 | 0.15 | 400.0 | 0.0 | 0.14 | 366.67 | 0.0 | 10.85 | 211.78 | 0.0 | 9.46 | 239.07 | 0.0 | - | - | 0.00 |
20Q1 (2) | 42 | 5.0 | 0.0 | 0.08 | -83.33 | 0.0 | 0.05 | -90.0 | 0.0 | 0.08 | -92.0 | 0.0 | 1.15 | -21.23 | 0.0 | 36.62 | -20.44 | 0.0 | 2.53 | -85.06 | 0.0 | 2.79 | -79.13 | 0.0 | 0.03 | -88.0 | 0.0 | 0.03 | -85.0 | 0.0 | 3.48 | -78.55 | 0.0 | 2.79 | -79.13 | 0.0 | - | - | 0.00 |
19Q4 (1) | 40 | 0.0 | 0.0 | 0.48 | 0.0 | 0.0 | 0.50 | 0.0 | 0.0 | 1.00 | 0.0 | 0.0 | 1.46 | 0.0 | 0.0 | 46.03 | 0.0 | 0.0 | 16.94 | 0.0 | 0.0 | 13.37 | 0.0 | 0.0 | 0.25 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 16.22 | 0.0 | 0.0 | 13.37 | 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 | 0.54 | -10.94 | 4.64 | 6.37 | 16.39 | 1.77 | N/A | - | ||
2024/10 | 0.61 | -0.51 | 34.29 | 5.83 | 17.62 | 1.77 | N/A | - | ||
2024/9 | 0.61 | 11.82 | 23.9 | 5.23 | 15.95 | 1.72 | 1.31 | - | ||
2024/8 | 0.55 | -2.17 | -4.64 | 4.61 | 14.97 | 1.66 | 1.35 | - | ||
2024/7 | 0.56 | 0.89 | 7.36 | 4.06 | 18.26 | 1.78 | 1.27 | - | ||
2024/6 | 0.56 | -15.76 | 6.85 | 3.5 | 20.07 | 1.88 | 1.23 | - | ||
2024/5 | 0.66 | -0.74 | 15.5 | 2.95 | 22.93 | 1.81 | 1.28 | - | ||
2024/4 | 0.66 | 35.73 | 38.03 | 2.29 | 25.25 | 1.56 | 1.49 | - | ||
2024/3 | 0.49 | 21.27 | -10.94 | 1.63 | 20.87 | 1.63 | 1.56 | - | ||
2024/2 | 0.4 | -44.9 | 0.86 | 1.14 | 42.87 | 1.68 | 1.5 | - | ||
2024/1 | 0.73 | 34.04 | 85.42 | 0.73 | 85.42 | 1.8 | 1.41 | 營收增加主要係中國地區純水系統及台灣地區過濾系統開始認列營收所致。 | ||
2023/12 | 0.55 | 5.27 | 4.4 | 6.02 | -13.87 | 1.52 | 1.57 | - | ||
2023/11 | 0.52 | 14.29 | 2.71 | 5.48 | -15.35 | 1.47 | 1.63 | - | ||
2023/10 | 0.45 | -8.21 | -27.79 | 4.96 | -16.88 | 1.52 | 1.57 | - | ||
2023/9 | 0.49 | -13.93 | -27.79 | 4.51 | -15.59 | 1.59 | 1.61 | - | ||
2023/8 | 0.57 | 10.14 | -24.69 | 4.01 | -13.79 | 1.62 | 1.59 | - | ||
2023/7 | 0.52 | 0.41 | -23.09 | 3.44 | -11.65 | 1.61 | 1.59 | - | ||
2023/6 | 0.52 | -8.94 | -22.65 | 2.92 | -9.12 | 1.57 | 1.72 | - | ||
2023/5 | 0.57 | 18.61 | 0.27 | 2.4 | -5.53 | 1.6 | 1.69 | - | ||
2023/4 | 0.48 | -12.43 | 4.49 | 1.83 | -7.21 | 1.43 | 1.89 | - | ||
2023/3 | 0.55 | 37.35 | -10.11 | 1.34 | -10.91 | 1.34 | 2.06 | - | ||
2023/2 | 0.4 | 1.29 | -5.95 | 0.8 | -11.45 | 1.32 | 2.1 | - | ||
2023/1 | 0.4 | -24.52 | -16.4 | 0.4 | -16.4 | 1.42 | 1.95 | - | ||
2022/12 | 0.52 | 3.56 | -10.31 | 6.99 | 18.46 | 1.66 | 1.69 | - | ||
2022/11 | 0.51 | -19.65 | -11.65 | 6.47 | 21.61 | 1.82 | 1.54 | - | ||
2022/10 | 0.63 | -8.21 | 31.08 | 5.96 | 25.62 | 2.08 | 1.35 | - | ||
2022/9 | 0.69 | -10.23 | 37.01 | 5.34 | 25.21 | 2.13 | 1.47 | - | ||
2022/8 | 0.76 | 12.47 | 36.89 | 4.65 | 23.64 | 2.11 | 1.48 | - | ||
2022/7 | 0.68 | 0.98 | 36.68 | 3.89 | 21.33 | 1.92 | 1.62 | - | ||
2022/6 | 0.67 | 18.05 | 26.49 | 3.21 | 18.54 | 1.7 | 2.04 | - | ||
2022/5 | 0.57 | 23.6 | 7.04 | 2.54 | 16.55 | 1.64 | 2.11 | - | ||
2022/4 | 0.46 | -24.67 | -8.61 | 1.97 | 19.62 | 1.5 | 2.32 | - | ||
2022/3 | 0.61 | 43.71 | 51.93 | 1.51 | 32.08 | 1.51 | 2.29 | 主要係2022年3月美洲地區過濾器出貨增加所致。 | ||
2022/2 | 0.43 | -9.96 | 31.2 | 0.9 | 21.29 | 1.48 | 2.33 | - | ||
2022/1 | 0.47 | -19.02 | 13.56 | 0.47 | 13.56 | 1.63 | 2.12 | - | ||
2021/12 | 0.58 | 2.02 | 37.34 | 5.9 | 15.96 | 1.64 | 1.96 | - | ||
2021/11 | 0.57 | 19.21 | 47.99 | 5.32 | 14.13 | 1.55 | 2.07 | - | ||
2021/10 | 0.48 | -4.05 | 44.12 | 4.75 | 11.07 | 1.54 | 2.09 | - | ||
2021/9 | 0.5 | -10.3 | 0.31 | 4.26 | 8.33 | 1.55 | 1.98 | - | ||
2021/8 | 0.56 | 12.29 | 37.63 | 3.76 | 9.49 | 1.59 | 1.94 | - | ||
2021/7 | 0.5 | -6.54 | 8.24 | 3.21 | 5.73 | 1.56 | 1.97 | - | ||
2021/6 | 0.53 | -0.09 | 28.7 | 2.71 | 5.25 | 1.57 | 1.75 | - | ||
2021/5 | 0.53 | 5.52 | 10.06 | 2.18 | 0.77 | 1.44 | 1.9 | - | ||
2021/4 | 0.5 | 25.22 | -5.42 | 1.65 | -1.89 | 1.23 | 2.23 | - | ||
2021/3 | 0.4 | 24.11 | -24.34 | 1.14 | 0.25 | 1.14 | 2.05 | - | ||
2021/2 | 0.32 | -22.07 | -8.45 | 0.74 | 21.78 | 1.17 | 2.01 | - | ||
2021/1 | 0.42 | -2.06 | 64.0 | 0.42 | 64.0 | 1.23 | 1.91 | 109年1月有新年連假,工作天數較少,故營收較低。 | ||
2020/12 | 0.42 | 9.93 | 12.01 | 5.09 | 1.35 | 1.14 | 1.77 | - | ||
2020/11 | 0.39 | 16.08 | -26.58 | 4.66 | 0.48 | 1.22 | 1.67 | - | ||
2020/10 | 0.33 | -33.21 | -41.38 | 4.27 | 3.95 | 1.24 | 1.64 | - | ||
2020/9 | 0.5 | 23.05 | 13.36 | 3.94 | 11.09 | 1.36 | 1.38 | - | ||
2020/8 | 0.41 | -11.68 | -10.2 | 3.44 | 10.77 | 1.28 | 1.47 | - | ||
2020/7 | 0.46 | 11.12 | 2.81 | 3.03 | 14.34 | 1.35 | 1.39 | - | ||
2020/6 | 0.41 | -14.56 | 33.72 | 2.58 | 16.88 | 1.43 | 1.28 | - | ||
2020/5 | 0.48 | -9.32 | 34.83 | 2.16 | 14.14 | 1.55 | 1.18 | - | ||
2020/4 | 0.53 | 0.17 | 24.53 | 1.68 | 9.31 | 1.42 | 1.29 | - | ||
2020/3 | 0.53 | 50.17 | 30.45 | 1.14 | 2.9 | 1.14 | 1.61 | - | ||
2020/2 | 0.35 | 39.61 | 14.17 | 0.61 | -12.89 | 0.99 | 1.86 | - | ||
2020/1 | 0.25 | -33.11 | -34.55 | 0.25 | -34.55 | 0.0 | N/A | - | ||
2019/12 | 0.38 | -27.94 | -26.5 | 5.02 | 1.04 | 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) | 42 | 0.0 | 0.10 | -87.01 | 0.62 | -38.0 | 6.04 | -13.59 | 38.64 | 7.84 | 6.33 | -24.82 | 0.66 | -85.9 | 0.38 | -35.59 | 0.16 | -68.0 | 0.04 | -87.88 |
2022 (9) | 42 | 0.0 | 0.77 | 156.67 | 1.00 | 66.67 | 6.99 | 18.27 | 35.83 | 0.25 | 8.42 | 58.27 | 4.68 | 123.92 | 0.59 | 90.32 | 0.5 | 177.78 | 0.33 | 175.0 |
2021 (8) | 42 | 0.0 | 0.30 | -28.57 | 0.60 | 5.26 | 5.91 | 16.11 | 35.74 | -11.05 | 5.32 | -5.67 | 2.09 | -48.77 | 0.31 | 6.9 | 0.18 | -30.77 | 0.12 | -42.86 |
2020 (7) | 42 | 5.0 | 0.42 | -58.0 | 0.57 | -41.84 | 5.09 | 1.8 | 40.18 | -8.14 | 5.64 | -46.89 | 4.08 | -49.5 | 0.29 | -45.28 | 0.26 | -50.0 | 0.21 | -47.5 |
2019 (6) | 40 | 14.29 | 1.00 | -43.18 | 0.98 | -26.32 | 5.0 | 0.6 | 43.74 | -1.88 | 10.62 | -32.1 | 8.08 | -35.26 | 0.53 | -32.05 | 0.52 | -38.1 | 0.4 | -35.48 |
2018 (5) | 35 | 0.0 | 1.76 | 340.0 | 1.33 | 269.44 | 4.97 | 21.81 | 44.58 | 7.22 | 15.64 | 178.79 | 12.48 | 258.62 | 0.78 | 239.13 | 0.84 | 300.0 | 0.62 | 342.86 |
2017 (4) | 35 | 0.0 | 0.40 | 11.11 | 0.36 | 1700.0 | 4.08 | 11.48 | 41.58 | -4.02 | 5.61 | 289.58 | 3.48 | 0.58 | 0.23 | 360.0 | 0.21 | 23.53 | 0.14 | 7.69 |
2016 (3) | 35 | 9.38 | 0.36 | -59.09 | 0.02 | -93.55 | 3.66 | -8.73 | 43.32 | 2.34 | 1.44 | -79.13 | 3.46 | -51.34 | 0.05 | -82.14 | 0.17 | -60.47 | 0.13 | -55.17 |
2015 (2) | 32 | 10.34 | 0.88 | -31.78 | 0.31 | -58.11 | 4.01 | 2.82 | 42.33 | -5.24 | 6.90 | -34.03 | 7.11 | -26.24 | 0.28 | -31.71 | 0.43 | -10.42 | 0.29 | -23.68 |
2014 (1) | 29 | 3.57 | 1.29 | -19.38 | 0.74 | -17.78 | 3.9 | -1.02 | 44.67 | 0 | 10.46 | 0 | 9.64 | 0 | 0.41 | -21.15 | 0.48 | -17.24 | 0.38 | -13.64 |