台半 5425 - 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(%)
24Q1 (20)	248	-0.4	-0.4	0.42	5.0	-54.84	0.19	-69.35	-79.12	0.42	-85.47	-54.84	31.71	-8.88	-12.52	28.43	-1.22	-8.41	7.44	-22.42	-44.89	6.52	11.07	-34.41	2.36	-29.34	-51.74	1.05	6.06	-54.35	9.31	16.52	-31.69	6.52	11.07	-34.41	-8.03	-26.23	-37.70
23Q4 (19)	249	0.0	0.0	0.40	-57.45	-68.0	0.62	-6.06	-55.4	2.89	16.06	-53.98	34.8	-7.18	-13.02	28.78	-9.58	-14.83	9.59	-21.33	-44.05	5.87	-42.28	-51.12	3.34	-26.91	-51.31	0.99	-57.69	-68.17	7.99	-43.13	-50.95	5.87	-42.28	-51.12	-3.75	-2.92	25.54
23Q3 (18)	249	0.0	0.0	0.94	51.61	-51.3	0.66	57.14	-52.86	2.49	60.65	-50.5	37.49	-0.32	-5.54	31.83	2.12	-7.79	12.19	-6.09	-33.79	10.17	5.06	-36.6	4.57	-6.35	-37.48	2.34	50.97	-51.35	14.05	-1.89	-35.43	10.17	5.06	-36.6	1.72	9.14	1.64
23Q2 (17)	249	0.0	0.0	0.62	-33.33	-60.0	0.42	-53.85	-67.44	1.55	66.67	-50.0	37.61	3.75	-5.15	31.17	0.42	-11.52	12.98	-3.85	-31.18	9.68	-2.62	-33.24	4.88	-0.2	-34.76	1.55	-32.61	-59.74	14.32	5.06	-30.18	9.68	-2.62	-33.24	-2.83	-29.46	-44.19
23Q1 (16)	249	0.0	0.0	0.93	-25.6	-40.0	0.91	-34.53	-31.06	0.93	-85.19	-40.0	36.25	-9.4	-3.38	31.04	-8.14	-5.34	13.50	-21.24	-19.11	9.94	-17.24	-23.12	4.89	-28.72	-21.88	2.3	-26.05	-40.41	13.63	-16.33	-25.36	9.94	-17.24	-23.12	-4.29	-30.41	-17.62
22Q4 (15)	249	0.0	0.0	1.25	-35.23	14.68	1.39	-0.71	23.01	6.28	24.85	76.9	40.01	0.81	11.6	33.79	-2.11	4.97	17.14	-6.9	11.08	12.01	-25.12	10.49	6.86	-6.16	24.05	3.11	-35.34	14.34	16.29	-25.14	7.17	12.01	-25.12	10.49	0.46	-5.35	3.91
22Q3 (14)	249	0.0	-0.4	1.93	24.52	93.0	1.40	8.53	55.56	5.03	62.26	104.47	39.69	0.1	13.99	34.52	-2.02	13.03	18.41	-2.39	25.84	16.04	10.62	45.29	7.31	-2.27	43.61	4.81	24.94	92.4	21.76	6.09	41.48	16.04	10.62	45.29	2.89	12.26	3.13
22Q2 (13)	249	0.0	-0.4	1.55	0.0	115.28	1.29	-2.27	86.96	3.10	100.0	112.33	39.65	5.68	22.72	35.23	7.44	12.23	18.86	13.0	34.71	14.50	12.14	48.87	7.48	19.49	65.49	3.85	-0.26	113.89	20.51	12.32	43.43	14.50	12.14	48.87	5.17	21.10	7.27
22Q1 (12)	249	0.0	1.63	1.55	42.2	109.46	1.32	16.81	91.3	1.55	-56.34	109.46	37.52	4.66	30.32	32.79	1.86	5.33	16.69	8.17	22.0	12.93	18.95	27.14	6.26	13.2	58.88	3.86	41.91	113.26	18.26	20.13	29.78	12.93	18.95	27.14	3.81	25.60	21.18
21Q4 (11)	249	-0.4	5.96	1.09	9.0	29.76	1.13	25.56	59.15	3.55	44.31	55.02	35.85	2.96	21.4	32.19	5.4	-0.49	15.43	5.47	3.63	10.87	-1.54	-10.76	5.53	8.64	25.68	2.72	8.8	37.37	15.20	-1.17	-2.88	10.87	-1.54	-10.76	5.37	23.95	27.99
21Q3 (10)	250	0.0	6.84	1.00	38.89	72.41	0.90	30.43	63.64	2.46	68.49	69.66	34.82	7.77	30.27	30.54	-2.71	-0.72	14.63	4.5	10.08	11.04	13.35	14.88	5.09	12.61	43.38	2.5	38.89	85.19	15.38	7.55	15.9	11.04	13.35	14.88	10.00	18.09	15.21
21Q2 (9)	250	2.04	7.76	0.72	-2.7	60.0	0.69	0.0	72.5	1.46	97.3	67.82	32.31	12.23	35.59	31.39	0.84	5.65	14.00	2.34	26.81	9.74	-4.23	20.1	4.52	14.72	71.86	1.8	-0.55	71.43	14.30	1.63	26.89	9.74	-4.23	20.1	4.86	-7.30	-1.41
21Q1 (8)	245	4.26	3.81	0.74	-11.9	76.19	0.69	-2.82	187.5	0.74	-67.69	76.19	28.79	-2.51	20.86	31.13	-3.77	8.05	13.68	-8.13	60.0	10.17	-16.5	32.77	3.94	-10.45	93.14	1.81	-8.59	81.0	14.07	-10.1	37.67	10.17	-16.5	32.77	3.99	16.46	13.13
20Q4 (7)	235	0.43	2.17	0.84	44.83	37.7	0.71	29.09	26.79	2.29	57.93	0.0	29.53	10.48	9.37	32.35	5.17	1.25	14.89	12.04	11.45	12.18	26.74	20.24	4.4	23.94	21.88	1.98	46.67	40.43	15.65	17.94	16.18	12.18	26.74	20.24	11.32	36.86	33.30
20Q3 (6)	234	0.86	1.74	0.58	28.89	13.73	0.55	37.5	7.84	1.45	66.67	-13.69	26.73	12.17	0.64	30.76	3.53	-1.06	13.29	20.38	15.16	9.61	18.5	9.45	3.55	34.98	15.64	1.35	28.57	14.41	13.27	17.75	18.48	9.61	18.5	9.45	6.10	18.02	52.09
20Q2 (5)	232	-1.69	0.87	0.45	7.14	-16.67	0.40	66.67	-23.08	0.87	107.14	-25.64	23.83	0.04	-10.85	29.71	3.12	-7.27	11.04	29.12	-10.68	8.11	5.87	-15.17	2.63	28.92	-20.3	1.05	5.0	-16.0	11.27	10.27	-8.0	8.11	5.87	-15.17	-	-	0.00
20Q1 (4)	236	2.61	0.0	0.42	-31.15	0.0	0.24	-57.14	0.0	0.42	-81.66	0.0	23.82	-11.78	0.0	28.81	-9.83	0.0	8.55	-36.0	0.0	7.66	-24.38	0.0	2.04	-43.49	0.0	1.0	-29.08	0.0	10.22	-24.13	0.0	7.66	-24.38	0.0	-	-	0.00
19Q4 (3)	230	0.0	0.0	0.61	19.61	0.0	0.56	9.8	0.0	2.29	36.31	0.0	27.0	1.66	0.0	31.95	2.77	0.0	13.36	15.77	0.0	10.13	15.38	0.0	3.61	17.59	0.0	1.41	19.49	0.0	13.47	20.27	0.0	10.13	15.38	0.0	-	-	0.00
19Q3 (2)	230	0.0	0.0	0.51	-5.56	0.0	0.51	-1.92	0.0	1.68	43.59	0.0	26.56	-0.64	0.0	31.09	-2.97	0.0	11.54	-6.63	0.0	8.78	-8.16	0.0	3.07	-6.97	0.0	1.18	-5.6	0.0	11.20	-8.57	0.0	8.78	-8.16	0.0	-	-	0.00
19Q2 (1)	230	0.0	0.0	0.54	0.0	0.0	0.52	0.0	0.0	1.17	0.0	0.0	26.73	0.0	0.0	32.04	0.0	0.0	12.36	0.0	0.0	9.56	0.0	0.0	3.3	0.0	0.0	1.25	0.0	0.0	12.25	0.0	0.0	9.56	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)
2024/6	11.44	-6.22	-17.46	67.49	-8.49	35.78	N/A	-
2024/5	12.19	0.32	-1.42	56.06	-6.42	34.92	N/A	-
2024/4	12.15	15.0	7.71	43.86	-7.72	32.48	N/A	-
2024/3	10.57	8.3	-18.63	31.71	-12.53	31.71	1.11	-
2024/2	9.76	-14.27	-13.25	21.14	-9.12	31.38	1.12	-
2024/1	11.38	11.12	-5.25	11.38	-5.25	34.27	1.02	-
2023/12	10.24	-19.0	-21.02	146.17	-7.27	34.81	0.96	-
2023/11	12.65	6.09	-4.31	135.92	-6.03	37.11	0.9	-
2023/10	11.92	-5.01	-14.01	123.28	-6.21	37.59	0.89	-
2023/9	12.55	-4.39	-6.45	111.36	-5.29	37.59	0.94	-
2023/8	13.13	10.11	-3.04	98.81	-5.14	38.9	0.91	-
2023/7	11.92	-13.96	-12.78	85.68	-5.45	38.15	0.93	-
2023/6	13.85	11.99	-0.21	73.76	-4.15	37.51	0.93	-
2023/5	12.37	9.62	-5.31	59.91	-5.01	36.65	0.95	-
2023/4	11.28	-13.13	-9.98	47.54	-4.94	35.52	0.98	-
2023/3	12.99	15.47	-4.74	36.25	-3.25	36.25	1.0	-
2023/2	11.25	-6.36	4.34	23.26	-2.39	36.23	1.0	-
2023/1	12.01	-7.36	-7.96	12.01	-7.96	38.2	0.94	-
2022/12	12.97	-1.86	2.67	157.63	19.83	40.05	0.87	-
2022/11	13.22	-4.66	12.85	144.66	21.65	40.49	0.86	-
2022/10	13.86	3.33	21.64	131.44	22.61	40.82	0.86	-
2022/9	13.42	-0.91	8.66	117.58	22.73	40.62	0.85	-
2022/8	13.54	-0.94	21.98	104.16	24.81	41.09	0.84	-
2022/7	13.67	-1.55	24.69	90.63	25.24	40.62	0.85	-
2022/6	13.88	6.26	26.92	76.96	25.34	39.49	0.77	-
2022/5	13.07	4.21	23.96	63.07	25.0	39.24	0.78	-
2022/4	12.54	-8.06	14.34	50.01	25.27	36.95	0.83	-
2022/3	13.64	26.49	24.74	37.47	29.41	37.47	0.74	-
2022/2	10.78	-17.41	31.21	23.84	32.24	36.47	0.76	-
2022/1	13.05	3.34	33.1	13.05	33.1	37.4	0.74	-
2021/12	12.63	7.86	15.91	131.54	26.97	35.74	0.68	-
2021/11	11.71	2.76	27.13	118.91	28.27	35.45	0.69	-
2021/10	11.4	-7.69	22.42	107.2	28.39	34.84	0.7	-
2021/9	12.35	11.23	32.03	95.8	29.14	34.4	0.67	-
2021/8	11.1	1.25	28.18	83.46	28.72	33.0	0.7	-
2021/7	10.96	0.19	29.35	72.36	28.81	32.44	0.71	-
2021/6	10.94	3.79	36.48	61.4	28.71	32.44	0.66	-
2021/5	10.54	-3.87	45.05	50.46	27.14	32.44	0.66	-
2021/4	10.96	0.3	27.0	39.92	23.13	30.11	0.71	-
2021/3	10.93	33.05	22.63	28.96	21.72	28.96	0.68	-
2021/2	8.22	-16.22	17.02	18.02	21.18	28.92	0.68	-
2021/1	9.81	-10.0	24.91	9.81	24.91	29.92	0.66	-
2020/12	10.9	18.3	24.6	103.6	-1.39	29.42	0.61	-
2020/11	9.21	-1.03	-0.7	92.7	-3.76	27.87	0.65	-
2020/10	9.31	-0.44	3.14	83.49	-4.08	27.32	0.66	-
2020/9	9.35	7.98	5.95	74.18	-4.92	26.48	0.68	-
2020/8	8.66	2.18	-2.71	64.83	-6.3	25.15	0.71	-
2020/7	8.47	5.71	-3.34	56.17	-6.83	23.75	0.75	-
2020/6	8.02	10.31	-7.15	47.7	-7.43	23.91	0.79	-
2020/5	7.27	-15.83	-21.32	39.69	-7.49	24.81	0.76	-
2020/4	8.63	-3.15	0.6	32.42	-3.69	24.57	0.77	-
2020/3	8.91	26.96	-9.33	23.79	-5.16	23.79	0.76	-
2020/2	7.02	-10.57	-5.05	14.87	-2.48	23.62	0.76	-
2020/1	7.85	-10.22	-0.05	7.85	-0.05	25.87	0.7	-
2019/12	8.75	-5.72	14.26	105.07	9.32	27.05	0.65	-
2019/11	9.28	2.8	12.44	96.32	8.89	27.13	0.65	-
2019/10	9.02	2.26	5.84	87.05	8.53	26.75	0.66	-
2019/9	8.82	-0.84	8.39	78.02	8.85	26.49	0.7	-
2019/8	8.9	1.52	7.54	69.2	8.91	0.0	N/A	-
2019/7	8.77	1.55	4.86	60.3	9.11	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)	249	0.0	2.88	-53.77	2.62	-51.48	146.16	-6.83	30.74	-9.85	12.10	-31.98	8.96	-35.45	17.69	-36.62	18.38	-39.02	7.19	-54.0
2022 (9)	249	0.0	6.23	76.99	5.40	58.82	156.87	19.05	34.10	8.88	17.79	22.77	13.88	32.32	27.91	46.2	30.14	54.72	15.63	77.01
2021 (8)	249	5.96	3.52	62.21	3.40	78.95	131.77	26.82	31.32	2.62	14.49	19.36	10.49	9.84	19.09	51.27	19.48	46.58	8.83	64.43
2020 (7)	235	2.17	2.17	-0.46	1.90	-10.38	103.9	-1.09	30.52	-4.63	12.14	-1.78	9.55	-0.83	12.62	-2.77	13.29	2.31	5.37	1.7
2019 (6)	230	0.0	2.18	-35.12	2.12	-29.33	105.04	9.3	32.00	-12.83	12.36	-30.48	9.63	-25.92	12.98	-24.05	12.99	-26.82	5.28	-34.98
2018 (5)	230	-0.43	3.36	-10.16	3.00	-9.91	96.1	6.85	36.71	-0.24	17.78	-1.11	13.00	-7.28	17.09	5.62	17.75	6.86	8.12	-6.45
2017 (4)	231	0.0	3.74	13.33	3.33	9.18	89.94	3.36	36.80	1.43	17.98	3.93	14.02	9.02	16.18	7.44	16.61	9.06	8.68	12.29
2016 (3)	231	0.0	3.30	1.23	3.05	9.71	87.02	12.36	36.28	4.89	17.30	-7.49	12.86	-11.92	15.06	3.93	15.23	-0.13	7.73	0.91
2015 (2)	231	-2.53	3.26	31.45	2.78	29.91	77.45	1.37	34.59	7.76	18.70	9.61	14.60	21.87	14.49	11.12	15.25	11.31	7.66	28.31
2014 (1)	237	-1.66	2.48	55.0	2.14	15.68	76.4	7.88	32.10	0	17.06	0	11.98	0	13.04	28.47	13.7	45.28	5.97	53.87