茂達 6138 - 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)	73	0.0	0.0	2.34	10.38	134.0	1.62	-34.68	55.77	2.34	-66.57	134.0	15.14	0.13	36.64	34.29	-0.7	13.17	13.30	-14.3	42.25	13.43	18.01	73.51	2.01	-14.47	93.27	1.7	9.68	132.88	16.76	21.54	85.4	13.43	18.01	73.51	1.18	3.37	9.21
23Q4 (19)	73	0.0	1.39	2.12	-3.64	109.9	2.48	53.09	125.45	7.00	43.44	-47.37	15.12	2.23	48.53	34.53	6.64	-4.43	15.52	23.76	38.7	11.38	-11.58	36.12	2.35	27.03	106.14	1.55	-3.73	112.33	13.79	-10.69	31.96	11.38	-11.58	36.12	7.23	13.65	43.48
23Q3 (18)	73	0.0	0.0	2.20	30.95	-26.67	1.62	33.88	-30.17	4.88	82.09	-60.33	14.79	12.22	7.72	32.38	3.42	-21.2	12.54	12.47	-36.67	12.87	18.62	-30.88	1.85	25.85	-31.99	1.61	30.89	-26.15	15.44	11.97	-33.85	12.87	18.62	-30.88	15.59	49.48	25.12
23Q2 (17)	73	0.0	1.39	1.68	68.0	-66.6	1.21	16.35	-71.86	2.68	168.0	-71.18	13.18	18.95	-35.74	31.31	3.33	-27.69	11.15	19.25	-57.3	10.85	40.18	-52.52	1.47	41.35	-72.57	1.23	68.49	-66.21	13.79	52.54	-51.66	10.85	40.18	-52.52	13.89	33.51	5.45
23Q1 (16)	73	1.39	1.39	1.00	-0.99	-76.58	1.04	-5.45	-70.2	1.00	-92.48	-76.58	11.08	8.84	-42.89	30.30	-16.14	-27.08	9.35	-16.44	-60.47	7.74	-7.42	-63.2	1.04	-8.77	-77.34	0.73	0.0	-76.3	9.04	-13.49	-65.76	7.74	-7.42	-63.2	-8.51	-33.66	-29.02
22Q4 (15)	72	-1.37	0.0	1.01	-66.33	-74.1	1.10	-52.59	-69.95	13.30	8.13	3.1	10.18	-25.86	-43.69	36.13	-12.07	-12.18	11.19	-43.48	-52.48	8.36	-55.1	-57.26	1.14	-58.09	-73.24	0.73	-66.51	-74.02	10.45	-55.23	-57.05	8.36	-55.1	-57.26	-29.46	-53.34	-49.32
22Q3 (14)	73	1.39	1.39	3.00	-40.36	-22.88	2.32	-46.05	-34.65	12.30	32.26	36.67	13.73	-33.06	-25.14	41.09	-5.1	1.23	19.80	-24.17	-14.88	18.62	-18.51	-4.81	2.72	-49.25	-36.15	2.18	-40.11	-22.42	23.34	-18.19	-4.58	18.62	-18.51	-4.81	-13.67	-11.28	-11.42
22Q2 (13)	72	0.0	0.0	5.03	17.8	79.0	4.30	23.21	64.12	9.30	117.8	82.35	20.51	5.72	27.39	43.30	4.21	19.94	26.11	10.4	37.78	22.85	8.65	42.9	5.36	16.78	75.74	3.64	18.18	80.2	28.53	8.07	45.26	22.85	8.65	42.9	6.51	13.64	9.29
22Q1 (12)	72	0.0	0.0	4.27	9.49	86.46	3.49	-4.64	71.08	4.27	-66.9	86.46	19.4	7.3	28.39	41.55	1.0	34.12	23.65	0.42	54.58	21.03	7.52	55.66	4.59	7.75	98.7	3.08	9.61	86.67	26.40	8.51	61.07	21.03	7.52	55.66	2.94	4.88	-0.77
21Q4 (11)	72	0.0	1.41	3.90	0.26	93.07	3.66	3.1	86.73	12.90	43.33	100.62	18.08	-1.42	22.08	41.14	1.36	32.07	23.55	1.25	58.05	19.56	0.0	60.46	4.26	0.0	92.76	2.81	0.0	95.14	24.33	-0.53	62.74	19.56	0.0	60.46	6.25	19.34	19.30
21Q3 (10)	72	0.0	1.41	3.89	38.43	123.56	3.55	35.5	117.79	9.00	76.47	103.62	18.34	13.91	25.27	40.59	12.44	39.25	23.26	22.74	85.19	19.56	22.33	73.1	4.26	39.67	131.52	2.81	39.11	126.61	24.46	24.54	89.32	19.56	22.33	73.1	10.23	30.57	31.96
21Q2 (9)	72	0.0	1.41	2.81	22.71	88.59	2.62	28.43	87.14	5.10	122.71	90.3	16.1	6.55	24.81	36.10	16.53	21.39	18.95	23.86	62.38	15.99	18.36	56.0	3.05	32.03	101.99	2.02	22.42	92.38	19.64	19.83	65.18	15.99	18.36	56.0	4.29	18.04	16.25
21Q1 (8)	72	1.41	1.41	2.29	13.37	92.44	2.04	4.08	137.21	2.29	-64.39	92.44	15.11	2.03	30.82	30.98	-0.55	6.5	15.30	2.68	65.41	13.51	10.83	44.96	2.31	4.52	115.89	1.65	14.58	96.43	16.39	9.63	48.59	13.51	10.83	44.96	1.59	14.73	12.16
20Q4 (7)	71	0.0	1.43	2.02	16.09	45.32	1.96	20.25	39.01	6.43	45.48	31.22	14.81	1.16	15.97	31.15	6.86	5.63	14.90	18.63	42.45	12.19	7.88	38.37	2.21	20.11	64.93	1.44	16.13	46.94	14.95	15.71	48.31	12.19	7.88	38.37	7.33	16.44	18.34
20Q3 (6)	71	0.0	0.0	1.74	16.78	16.0	1.63	16.43	33.61	4.42	64.93	25.93	14.64	13.49	25.02	29.15	-1.98	-4.17	12.56	7.63	21.47	11.30	10.24	3.57	1.84	21.85	52.07	1.24	18.1	18.1	12.92	8.66	10.33	11.30	10.24	3.57	12.59	21.00	39.61
20Q2 (5)	71	0.0	1.43	1.49	25.21	49.0	1.40	62.79	86.67	2.68	125.21	32.67	12.9	11.69	28.1	29.74	2.23	-3.5	11.67	26.16	27.26	10.25	9.98	6.55	1.51	41.12	64.13	1.05	25.0	50.0	11.89	7.8	11.12	10.25	9.98	6.55	-	-	0.00
20Q1 (4)	71	1.43	0.0	1.19	-14.39	0.0	0.86	-39.01	0.0	1.19	-75.71	0.0	11.55	-9.55	0.0	29.09	-1.36	0.0	9.25	-11.57	0.0	9.32	5.79	0.0	1.07	-20.15	0.0	0.84	-14.29	0.0	11.03	9.42	0.0	9.32	5.79	0.0	-	-	0.00
19Q4 (3)	70	-1.41	0.0	1.39	-7.33	0.0	1.41	15.57	0.0	4.90	39.6	0.0	12.77	9.05	0.0	29.49	-3.06	0.0	10.46	1.16	0.0	8.81	-19.25	0.0	1.34	10.74	0.0	0.98	-6.67	0.0	10.08	-13.92	0.0	8.81	-19.25	0.0	-	-	0.00
19Q3 (2)	71	1.43	0.0	1.50	50.0	0.0	1.22	62.67	0.0	3.51	73.76	0.0	11.71	16.29	0.0	30.42	-1.3	0.0	10.34	12.76	0.0	10.91	13.41	0.0	1.21	31.52	0.0	1.05	50.0	0.0	11.71	9.44	0.0	10.91	13.41	0.0	-	-	0.00
19Q2 (1)	70	0.0	0.0	1.00	0.0	0.0	0.75	0.0	0.0	2.02	0.0	0.0	10.07	0.0	0.0	30.82	0.0	0.0	9.17	0.0	0.0	9.62	0.0	0.0	0.92	0.0	0.0	0.7	0.0	0.0	10.70	0.0	0.0	9.62	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	4.91	-2.09	11.34	29.74	22.57	14.6	N/A	-
2024/5	5.01	7.01	12.97	24.83	25.07	14.61	N/A	-
2024/4	4.68	-4.8	7.95	19.82	28.55	14.41	N/A	-
2024/3	4.92	2.23	12.77	15.14	36.61	15.14	0.73	-
2024/2	4.81	-11.0	41.23	10.22	52.09	14.97	0.74	因營收成長所致
2024/1	5.41	13.84	63.25	5.41	63.25	15.33	0.72	因營收成長所致
2023/12	4.75	-8.18	68.98	54.16	-15.12	15.12	0.75	因營收成長所致
2023/11	5.17	-0.4	47.62	49.41	-19.0	15.55	0.72	-
2023/10	5.19	0.19	34.17	44.24	-23.06	15.33	0.73	-
2023/9	5.18	4.56	31.31	39.05	-27.19	14.79	0.84	-
2023/8	4.96	6.73	11.18	33.86	-31.84	14.01	0.89	-
2023/7	4.64	5.39	-12.71	28.91	-36.08	13.49	0.92	-
2023/6	4.41	-0.66	-28.32	24.26	-39.19	13.18	1.03	-
2023/5	4.44	2.25	-40.52	19.86	-41.17	13.14	1.04	-
2023/4	4.34	-0.55	-37.14	15.42	-41.36	12.11	1.12	-
2023/3	4.36	28.03	-35.61	11.08	-42.86	11.08	1.34	-
2023/2	3.41	2.87	-42.81	6.72	-46.76	9.53	1.56	營收下降所致
2023/1	3.31	17.84	-50.29	3.31	-50.29	9.63	1.55	營收下降所致
2022/12	2.81	-19.79	-52.84	63.82	-5.62	10.18	1.56	營收下降所致
2022/11	3.5	-9.47	-43.31	61.01	-1.06	11.32	1.41	-
2022/10	3.87	-1.94	-34.8	57.5	3.64	12.28	1.3	-
2022/9	3.95	-11.46	-39.22	53.63	8.24	13.73	1.08	-
2022/8	4.46	-16.21	-29.79	49.68	15.4	15.93	0.93	-
2022/7	5.32	-13.44	-3.07	45.23	23.23	18.93	0.78	-
2022/6	6.15	-17.56	15.55	39.9	27.85	20.51	0.55	-
2022/5	7.46	8.06	37.47	33.76	30.38	21.13	0.53	-
2022/4	6.9	1.87	28.88	26.3	28.5	19.63	0.58	-
2022/3	6.77	13.7	32.88	19.4	28.37	19.4	0.51	-
2022/2	5.96	-10.57	32.14	12.62	26.07	18.58	0.53	-
2022/1	6.66	11.79	21.1	6.66	21.1	18.8	0.53	-
2021/12	5.96	-3.57	26.93	67.62	25.46	18.08	0.43	-
2021/11	6.18	4.11	20.62	61.66	25.32	18.61	0.42	-
2021/10	5.94	-8.59	18.98	55.48	25.86	18.78	0.41	-
2021/9	6.49	2.27	28.41	49.54	26.74	18.34	0.31	-
2021/8	6.35	15.66	32.57	43.05	26.5	17.16	0.33	-
2021/7	5.49	3.18	14.51	36.7	25.5	16.24	0.35	-
2021/6	5.32	-1.92	22.81	31.21	27.66	16.1	0.35	-
2021/5	5.43	1.3	25.32	25.89	28.7	15.88	0.35	-
2021/4	5.36	5.03	26.32	20.46	29.63	14.96	0.37	-
2021/3	5.1	13.07	38.29	15.11	30.84	15.11	0.41	-
2021/2	4.51	-18.04	21.34	10.01	27.35	14.71	0.42	-
2021/1	5.5	17.17	32.73	5.5	32.73	15.32	0.4	-
2020/12	4.7	-8.37	11.28	53.9	18.57	14.81	0.49	-
2020/11	5.12	2.7	17.87	49.2	19.31	15.17	0.48	-
2020/10	4.99	-1.34	18.62	44.08	19.48	14.84	0.49	-
2020/9	5.06	5.59	24.16	39.09	19.59	14.64	0.57	-
2020/8	4.79	-0.08	21.46	34.03	18.94	13.92	0.6	-
2020/7	4.79	10.66	29.89	29.24	18.54	13.46	0.62	-
2020/6	4.33	0.07	26.76	24.45	16.54	12.9	0.69	-
2020/5	4.33	2.11	32.41	20.12	14.56	12.25	0.73	-
2020/4	4.24	14.98	25.43	15.79	10.47	11.64	0.77	-
2020/3	3.69	-0.78	7.79	11.55	5.84	11.55	0.84	-
2020/2	3.72	-10.34	8.31	7.86	4.94	12.08	0.8	-
2020/1	4.14	-1.76	2.09	4.14	2.09	12.71	0.76	-
2019/12	4.22	-2.94	11.49	45.46	-6.21	12.77	0.82	-
2019/11	4.35	3.35	10.57	41.24	-7.71	12.63	0.83	-
2019/10	4.21	3.25	4.58	36.89	-9.47	12.22	0.86	-
2019/9	4.07	3.29	-11.21	32.68	-11.01	11.71	0.88	-
2019/8	3.94	6.85	-13.53	28.61	-10.99	0.0	N/A	-
2019/7	3.69	7.99	-16.13	24.67	-10.57	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)	73	1.39	6.85	-46.4	6.34	-43.54	54.16	-15.14	32.29	-21.53	12.38	-42.74	10.91	-42.82	6.7	-51.45	7.19	-52.82	5.11	-46.99
2022 (9)	72	0.0	12.78	1.27	11.23	-5.23	63.82	-5.62	41.15	9.67	21.62	5.31	19.08	9.91	13.8	-0.65	15.24	4.96	9.64	3.77
2021 (8)	72	1.41	12.62	101.28	11.85	102.22	67.62	25.45	37.52	25.78	20.53	67.18	17.36	59.71	13.89	109.82	14.52	110.13	9.29	103.28
2020 (7)	71	1.43	6.27	31.17	5.86	40.19	53.9	18.57	29.83	-1.45	12.28	19.92	10.87	9.25	6.62	42.37	6.91	36.83	4.57	32.46
2019 (6)	70	-21.35	4.78	11.68	4.18	-6.49	45.46	-6.21	30.27	-2.83	10.24	-19.62	9.95	-14.81	4.65	-24.64	5.05	-26.17	3.45	-12.21
2018 (5)	89	-11.88	4.28	54.51	4.47	15.8	48.47	14.75	31.15	5.09	12.74	24.78	11.68	37.09	6.17	43.16	6.84	57.6	3.93	38.38
2017 (4)	101	0.0	2.77	41.33	3.86	12.87	42.24	13.0	29.64	0.2	10.21	8.73	8.52	23.48	4.31	22.79	4.34	43.23	2.84	40.59
2016 (3)	101	1.0	1.96	34.25	3.42	115.09	37.38	20.85	29.58	3.61	9.39	63.59	6.90	16.16	3.51	97.19	3.03	44.29	2.02	36.49
2015 (2)	100	-14.53	1.46	-25.51	1.59	-29.33	30.93	-11.27	28.55	0.28	5.74	-18.58	5.94	-24.23	1.78	-27.64	2.1	-33.75	1.48	-37.02
2014 (1)	117	-8.59	1.96	148.1	2.25	155.68	34.86	14.52	28.47	0	7.05	0	7.84	0	2.46	59.74	3.17	65.1	2.35	130.39