大中 6435 - 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)	37	0.0	8.82	1.56	92.59	122.86	1.03	-4.63	27.16	1.56	-61.29	122.86	6.95	1.02	13.19	19.79	9.28	12.76	7.58	0.53	29.13	8.32	90.83	117.8	0.53	1.92	47.22	0.58	93.33	152.17	10.40	70.77	117.57	8.32	90.83	117.8	-0.14	21.30	14.35
23Q4 (19)	37	0.0	12.12	0.81	-50.0	26.56	1.08	33.33	83.05	4.03	25.16	-70.45	6.88	-1.29	44.84	18.11	19.22	-15.26	7.54	77.83	29.11	4.36	-49.42	-2.46	0.52	73.33	85.71	0.3	-50.0	42.86	6.09	-29.35	8.94	4.36	-49.42	-2.46	2.32	1.41	31.99
23Q3 (18)	37	8.82	12.12	1.62	52.83	-27.68	0.81	30.65	-45.64	3.22	82.95	-75.25	6.97	5.93	18.14	15.19	-5.53	-40.64	4.24	-12.76	-66.11	8.62	58.46	-32.07	0.3	-6.25	-59.46	0.6	66.67	-20.0	8.62	26.76	-45.65	8.62	58.46	-32.07	6.55	52.13	3.59
23Q2 (17)	34	0.0	3.03	1.06	51.43	-80.76	0.62	-23.46	-86.0	1.76	151.43	-83.66	6.58	7.17	-32.23	16.08	-8.38	-49.72	4.86	-17.21	-77.54	5.44	42.41	-71.32	0.32	-11.11	-84.76	0.36	56.52	-80.43	6.80	42.26	-71.32	5.44	42.41	-71.32	18.21	30.40	6.91
23Q1 (16)	34	3.03	3.03	0.70	9.37	-86.69	0.81	37.29	-80.43	0.70	-94.87	-86.69	6.14	29.26	-36.64	17.55	-17.88	-42.27	5.87	0.51	-71.07	3.82	-14.54	-78.95	0.36	28.57	-81.73	0.23	9.52	-86.93	4.78	-14.49	-78.93	3.82	-14.54	-78.95	4.89	-31.03	-11.55
22Q4 (15)	33	0.0	0.0	0.64	-71.43	-83.25	0.59	-60.4	-81.96	13.64	4.84	4.2	4.75	-19.49	-42.56	21.37	-16.49	-26.51	5.84	-53.32	-68.47	4.47	-64.78	-71.03	0.28	-62.16	-81.7	0.21	-72.0	-83.59	5.59	-64.75	-71.14	4.47	-64.78	-71.03	-29.37	-65.39	-63.39
22Q3 (14)	33	0.0	0.0	2.24	-59.35	-47.29	1.49	-66.37	-56.3	13.01	20.8	40.35	5.9	-39.24	-28.74	25.59	-19.98	-10.37	12.51	-42.19	-33.39	12.69	-33.1	-26.18	0.74	-64.76	-52.26	0.75	-59.24	-47.18	15.86	-33.11	-23.42	12.69	-33.1	-26.18	-19.52	-27.30	-29.69
22Q2 (13)	33	0.0	0.0	5.51	4.75	89.35	4.43	7.0	80.08	10.77	104.75	114.97	9.71	0.21	32.29	31.98	5.2	32.92	21.64	6.65	42.74	18.97	4.52	42.95	2.1	6.6	89.19	1.84	4.55	89.69	23.71	4.5	48.28	18.97	4.52	42.95	8.69	21.23	16.80
22Q1 (12)	33	0.0	0.0	5.26	37.7	150.48	4.14	26.61	146.43	5.26	-59.82	150.48	9.69	17.17	33.29	30.40	4.54	62.48	20.29	9.56	92.87	18.15	17.63	88.87	1.97	28.76	159.21	1.76	37.5	151.43	22.69	17.14	95.94	18.15	17.63	88.87	8.53	13.79	11.25
21Q4 (11)	33	0.0	0.0	3.82	-10.12	92.93	3.27	-4.11	80.66	13.09	41.21	86.47	8.27	-0.12	16.48	29.08	1.86	46.72	18.52	-1.38	55.63	15.43	-10.24	66.81	1.53	-1.29	82.14	1.28	-9.86	93.94	19.37	-6.47	64.15	15.43	-10.24	66.81	6.35	17.96	17.25
21Q3 (10)	33	0.0	0.0	4.25	46.05	81.62	3.41	38.62	77.6	9.27	85.03	83.56	8.28	12.81	11.29	28.55	18.66	55.16	18.78	23.88	83.76	17.19	29.54	64.18	1.55	39.64	103.95	1.42	46.39	82.05	20.71	29.52	85.91	17.19	29.54	64.18	6.88	42.31	42.52
21Q2 (9)	33	0.0	0.0	2.91	38.57	100.69	2.46	46.43	98.39	5.01	138.57	84.87	7.34	0.96	23.15	24.06	28.59	37.02	15.16	44.11	84.65	13.27	38.09	63.63	1.11	46.05	126.53	0.97	38.57	102.08	15.99	38.08	85.5	13.27	38.09	63.63	1.68	22.32	19.62
21Q1 (8)	33	0.0	0.0	2.10	6.06	66.67	1.68	-7.18	88.76	2.10	-70.09	66.67	7.27	2.39	31.94	18.71	-5.6	9.42	10.52	-11.6	52.24	9.61	3.89	27.28	0.76	-9.52	100.0	0.7	6.06	66.67	11.58	-1.86	34.97	9.61	3.89	27.28	-1.09	-4.66	-6.46
20Q4 (7)	33	0.0	0.0	1.98	-15.38	94.12	1.81	-5.73	115.48	7.02	39.01	13.96	7.1	-4.57	27.24	19.82	7.72	31.69	11.90	16.44	111.37	9.25	-11.65	54.94	0.84	10.53	170.97	0.66	-15.38	100.0	11.80	5.92	97.99	9.25	-11.65	54.94	10.13	23.00	24.55
20Q3 (6)	33	0.0	0.0	2.34	61.38	101.72	1.92	54.84	146.15	5.05	86.35	-2.13	7.44	24.83	48.21	18.40	4.78	11.99	10.22	24.48	50.96	10.47	29.1	38.68	0.76	55.1	123.53	0.78	62.5	105.26	11.14	29.23	29.84	10.47	29.1	38.68	16.50	38.23	47.09
20Q2 (5)	33	0.0	0.0	1.45	15.08	-3.97	1.24	39.33	6.9	2.71	115.08	-32.25	5.96	8.17	23.14	17.56	2.69	-9.72	8.21	18.81	-19.19	8.11	7.42	-20.88	0.49	28.95	0.0	0.48	14.29	-4.0	8.62	0.47	-26.01	8.11	7.42	-20.88	-	-	0.00
20Q1 (4)	33	0.0	0.0	1.26	23.53	0.0	0.89	5.95	0.0	1.26	-79.55	0.0	5.51	-1.25	0.0	17.10	13.62	0.0	6.91	22.74	0.0	7.55	26.47	0.0	0.38	22.58	0.0	0.42	27.27	0.0	8.58	43.96	0.0	7.55	26.47	0.0	-	-	0.00
19Q4 (3)	33	0.0	0.0	1.02	-12.07	0.0	0.84	7.69	0.0	6.16	19.38	0.0	5.58	11.16	0.0	15.05	-8.4	0.0	5.63	-16.84	0.0	5.97	-20.93	0.0	0.31	-8.82	0.0	0.33	-13.16	0.0	5.96	-30.54	0.0	5.97	-20.93	0.0	-	-	0.00
19Q3 (2)	33	0.0	0.0	1.16	-23.18	0.0	0.78	-32.76	0.0	5.16	29.0	0.0	5.02	3.72	0.0	16.43	-15.53	0.0	6.77	-33.37	0.0	7.55	-26.34	0.0	0.34	-30.61	0.0	0.38	-24.0	0.0	8.58	-26.35	0.0	7.55	-26.34	0.0	-	-	0.00
19Q2 (1)	33	0.0	0.0	1.51	0.0	0.0	1.16	0.0	0.0	4.00	0.0	0.0	4.84	0.0	0.0	19.45	0.0	0.0	10.16	0.0	0.0	10.25	0.0	0.0	0.49	0.0	0.0	0.5	0.0	0.0	11.65	0.0	0.0	10.25	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	2.02	-8.08	-2.03	13.18	3.64	6.24	N/A	-
2024/5	2.2	9.64	-1.62	11.16	4.74	6.48	N/A	-
2024/4	2.01	-11.28	-11.81	8.96	6.43	6.5	N/A	-
2024/3	2.26	1.6	-13.63	6.95	13.21	6.95	1.05	-
2024/2	2.23	-9.15	24.84	4.68	33.25	6.69	1.09	-
2024/1	2.45	21.96	41.95	2.45	41.95	6.92	1.06	-
2023/12	2.01	-17.89	73.1	26.57	-11.58	6.88	1.07	市場需求較同期穩定增加
2023/11	2.45	1.38	39.51	24.56	-14.99	7.27	1.01	-
2023/10	2.42	0.54	31.96	22.11	-18.51	7.19	1.02	-
2023/9	2.4	1.43	36.52	19.69	-22.17	6.97	1.1	-
2023/8	2.37	7.95	20.87	17.29	-26.56	6.63	1.16	-
2023/7	2.19	6.21	0.84	14.92	-30.87	6.5	1.18	-
2023/6	2.07	-7.7	-26.4	12.72	-34.43	6.58	1.29	-
2023/5	2.24	-1.71	-39.4	10.65	-35.79	7.14	1.19	-
2023/4	2.28	-13.11	-28.9	8.41	-34.75	6.69	1.27	-
2023/3	2.62	46.87	-21.88	6.14	-36.69	6.14	1.48	-
2023/2	1.79	3.29	-36.48	3.51	-44.53	4.68	1.95	-
2023/1	1.73	48.72	-50.95	1.73	-50.95	4.65	1.96	市場需求下降
2022/12	1.16	-33.82	-55.74	30.05	-3.56	4.75	2.08	市場需求下降
2022/11	1.76	-4.1	-37.86	28.89	1.23	5.35	1.85	-
2022/10	1.83	4.01	-35.08	27.13	5.53	5.55	1.78	-
2022/9	1.76	-10.19	-41.36	25.3	10.54	5.9	1.59	-
2022/8	1.96	-9.92	-29.11	23.54	18.38	6.94	1.35	-
2022/7	2.18	-22.48	-13.18	21.58	26.06	8.68	1.08	-
2022/6	2.81	-24.0	16.45	19.4	32.79	9.71	0.83	-
2022/5	3.7	15.3	49.85	16.59	36.03	10.26	0.78	-
2022/4	3.2	-4.54	30.13	12.9	32.52	9.37	0.86	-
2022/3	3.36	19.42	33.12	9.69	33.33	9.69	0.71	-
2022/2	2.81	-20.23	33.01	6.34	33.44	8.96	0.77	-
2022/1	3.52	34.2	33.79	3.52	33.79	8.98	0.77	-
2021/12	2.63	-7.08	24.68	31.16	19.81	8.27	0.61	-
2021/11	2.83	0.17	14.21	28.53	19.38	8.65	0.58	-
2021/10	2.82	-6.03	11.95	25.71	19.98	8.59	0.59	-
2021/9	3.0	8.55	15.12	22.88	21.05	8.28	0.35	-
2021/8	2.77	10.32	14.22	19.88	21.99	7.68	0.37	-
2021/7	2.51	3.96	3.89	17.12	23.35	7.38	0.39	-
2021/6	2.41	-2.21	23.2	14.61	27.45	7.34	0.38	-
2021/5	2.47	0.13	25.65	12.2	28.32	7.45	0.37	-
2021/4	2.46	-2.35	20.95	9.73	29.02	7.1	0.39	-
2021/3	2.52	19.32	47.24	7.27	32.0	7.27	0.4	-
2021/2	2.11	-19.76	16.0	4.75	25.12	6.85	0.43	-
2021/1	2.63	25.07	33.55	2.63	33.55	7.21	0.4	-
2020/12	2.11	-14.88	12.7	26.01	20.82	7.1	0.5	-
2020/11	2.47	-1.8	33.16	23.9	21.59	7.6	0.47	-
2020/10	2.52	-3.37	35.68	21.42	20.38	7.55	0.47	-
2020/9	2.61	7.71	49.78	18.9	18.6	7.44	0.61	-
2020/8	2.42	0.34	44.09	16.3	14.77	6.79	0.67	-
2020/7	2.41	23.29	50.69	13.88	10.84	6.33	0.72	客戶需求增加
2020/6	1.96	-0.26	25.56	11.46	4.99	5.96	0.9	-
2020/5	1.96	-3.61	29.79	9.5	1.56	5.71	0.94	-
2020/4	2.04	18.87	15.16	7.54	-3.86	5.57	0.96	-
2020/3	1.71	-5.99	-7.46	5.51	-9.4	5.51	1.08	-
2020/2	1.82	-7.63	-4.37	3.79	-10.25	5.66	1.05	-
2020/1	1.97	5.54	-15.07	1.97	-15.07	5.7	1.05	-
2019/12	1.87	0.56	-11.19	21.52	-14.34	5.58	1.18	-
2019/11	1.86	0.05	-13.75	19.66	-14.63	5.46	1.21	-
2019/10	1.86	6.66	-11.6	17.8	-14.72	5.28	1.25	-
2019/9	1.74	3.62	-27.58	15.94	-15.07	5.02	1.32	-
2019/8	1.68	4.93	-29.89	14.2	-13.23	0.0	N/A	-
2019/7	1.6	2.74	-28.5	12.52	-10.37	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)	37	12.12	3.99	-69.82	3.32	-68.83	26.57	-11.58	16.71	-41.45	5.63	-66.71	5.62	-62.98	1.49	-70.67	1.76	-69.12	1.49	-67.32
2022 (9)	33	0.0	13.22	3.04	10.65	-1.48	30.05	-3.56	28.54	12.63	16.91	6.15	15.18	8.2	5.08	2.42	5.7	6.94	4.56	4.35
2021 (8)	33	0.0	12.83	85.14	10.81	86.06	31.16	19.8	25.34	38.32	15.93	67.33	14.03	56.24	4.96	100.0	5.33	101.13	4.37	87.55
2020 (7)	33	0.0	6.93	13.79	5.81	22.06	26.01	20.86	18.32	-0.27	9.52	2.7	8.98	-4.47	2.48	24.62	2.65	17.78	2.33	15.35
2019 (6)	33	0.0	6.09	-36.43	4.76	-38.18	21.52	-14.37	18.37	-18.46	9.27	-32.87	9.40	-26.73	1.99	-42.65	2.25	-41.41	2.02	-37.27
2018 (5)	33	0.0	9.58	104.26	7.70	88.73	25.13	30.95	22.53	23.59	13.81	47.86	12.83	57.42	3.47	93.85	3.84	108.7	3.22	106.41
2017 (4)	33	0.0	4.69	33.24	4.08	46.76	19.19	25.34	18.23	-1.88	9.34	18.53	8.15	5.3	1.79	47.93	1.84	36.3	1.56	32.2
2016 (3)	33	13.79	3.52	24.38	2.78	44.79	15.31	19.89	18.58	-0.11	7.88	24.49	7.74	12.5	1.21	49.38	1.35	39.18	1.18	34.09
2015 (2)	29	0.0	2.83	-11.29	1.92	-2.54	12.77	0.55	18.60	-4.37	6.33	-9.57	6.88	-9.71	0.81	-8.99	0.97	-14.16	0.88	-9.28
2014 (1)	29	3.57	3.19	-8.33	1.97	-10.05	12.7	6.01	19.45	0	7.00	0	7.62	0	0.89	-8.25	1.13	-4.24	0.97	-4.9