- 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) | 30 | -3.23 | -3.23 | 0.69 | -4.17 | -45.24 | 0.90 | 143.24 | 42.86 | 2.66 | 35.03 | -20.12 | 1.41 | 41.0 | 12.8 | 40.37 | -8.56 | -0.49 | 22.94 | 13.62 | 8.16 | 14.87 | -32.38 | -51.61 | 0.32 | 60.0 | 18.52 | 0.21 | -4.55 | -44.74 | 18.60 | -39.51 | -48.55 | 14.87 | -32.38 | -51.61 | 9.26 | -23.29 | 54.08 |
| 24Q2 (19) | 31 | 0.0 | 0.0 | 0.72 | -42.4 | -7.69 | 0.37 | -35.09 | -13.95 | 1.97 | 57.6 | -5.29 | 1.0 | -22.48 | -6.54 | 44.15 | 7.03 | 5.72 | 20.19 | -4.76 | -2.18 | 21.99 | -25.78 | -1.12 | 0.2 | -25.93 | -9.09 | 0.22 | -42.11 | -8.33 | 30.75 | -17.09 | -1.19 | 21.99 | -25.78 | -1.12 | -8.80 | 42.44 | -39.88 |
| 24Q1 (18) | 31 | 0.0 | 0.0 | 1.25 | 127.27 | -3.85 | 0.57 | -44.66 | -56.15 | 1.25 | -67.78 | -3.85 | 1.29 | 4.88 | -18.35 | 41.25 | 0.32 | -10.5 | 21.20 | -16.73 | -30.7 | 29.63 | 118.03 | 17.95 | 0.27 | -12.9 | -43.75 | 0.38 | 123.53 | -5.0 | 37.09 | 160.1 | 18.23 | 29.63 | 118.03 | 17.95 | 1.64 | 35.46 | 9.42 |
| 23Q4 (17) | 31 | 0.0 | 10.71 | 0.55 | -56.35 | -26.67 | 1.03 | 63.49 | 24.1 | 3.88 | 16.52 | 2.11 | 1.23 | -1.6 | -21.15 | 41.12 | 1.36 | 16.98 | 25.46 | 20.04 | 37.03 | 13.59 | -55.78 | 1.04 | 0.31 | 14.81 | 6.9 | 0.17 | -55.26 | -19.05 | 14.26 | -60.55 | -12.57 | 13.59 | -55.78 | 1.04 | 7.61 | 2.59 | 55.00 |
| 23Q3 (16) | 31 | 0.0 | 10.71 | 1.26 | 61.54 | 5.0 | 0.63 | 46.51 | -24.1 | 3.33 | 60.1 | 8.47 | 1.25 | 16.82 | -8.76 | 40.57 | -2.85 | -0.47 | 21.21 | 2.76 | -12.5 | 30.73 | 38.17 | 25.53 | 0.27 | 22.73 | -18.18 | 0.38 | 58.33 | 11.76 | 36.15 | 16.16 | 17.52 | 30.73 | 38.17 | 25.53 | -7.73 | 10.77 | -10.21 |
| 23Q2 (15) | 31 | 0.0 | 10.71 | 0.78 | -40.0 | -23.53 | 0.43 | -66.92 | -55.67 | 2.08 | 60.0 | 11.23 | 1.07 | -32.28 | -25.17 | 41.76 | -9.39 | 9.06 | 20.64 | -32.53 | -20.71 | 22.24 | -11.46 | 11.37 | 0.22 | -54.17 | -40.54 | 0.24 | -40.0 | -17.24 | 31.12 | -0.8 | 19.65 | 22.24 | -11.46 | 11.37 | -15.50 | 16.66 | -5.14 |
| 23Q1 (14) | 31 | 10.71 | 10.71 | 1.30 | 73.33 | 52.94 | 1.30 | 56.63 | 94.03 | 1.30 | -65.79 | 52.94 | 1.58 | 1.28 | 36.21 | 46.09 | 31.12 | 33.87 | 30.59 | 64.64 | 54.11 | 25.12 | 86.77 | 22.54 | 0.48 | 65.52 | 108.7 | 0.4 | 90.48 | 66.67 | 31.37 | 92.34 | 33.83 | 25.12 | 86.77 | 22.54 | 7.57 | 17.91 | 28.32 |
| 22Q4 (13) | 28 | 0.0 | 0.0 | 0.75 | -37.5 | -45.26 | 0.83 | 0.0 | -17.0 | 3.80 | 23.78 | 74.31 | 1.56 | 13.87 | 10.64 | 35.15 | -13.76 | -7.57 | 18.58 | -23.35 | -26.91 | 13.45 | -45.06 | -50.59 | 0.29 | -12.12 | -19.44 | 0.21 | -38.24 | -44.74 | 16.31 | -46.98 | -47.15 | 13.45 | -45.06 | -50.59 | 4.83 | -9.93 | -7.21 |
| 22Q3 (12) | 28 | 0.0 | 0.0 | 1.20 | 17.65 | 41.18 | 0.83 | -14.43 | 3.75 | 3.07 | 64.17 | 279.01 | 1.37 | -4.2 | 23.42 | 40.76 | 6.45 | 19.78 | 24.24 | -6.88 | 12.38 | 24.48 | 22.58 | 15.31 | 0.33 | -10.81 | 37.5 | 0.34 | 17.24 | 41.67 | 30.76 | 18.26 | 40.2 | 24.48 | 22.58 | 15.31 | 9.54 | 18.82 | 15.18 |
| 22Q2 (11) | 28 | 0.0 | 0.0 | 1.02 | 20.0 | 121.74 | 0.97 | 44.78 | 106.38 | 1.87 | 120.0 | 4775.0 | 1.43 | 23.28 | 36.19 | 38.29 | 11.21 | 34.21 | 26.03 | 31.13 | 86.86 | 19.97 | -2.59 | 64.63 | 0.37 | 60.87 | 146.67 | 0.29 | 20.83 | 123.08 | 26.01 | 10.96 | 105.29 | 19.97 | -2.59 | 64.63 | 2.78 | -8.98 | 5.89 |
| 22Q1 (10) | 28 | 0.0 | 0.0 | 0.85 | -37.96 | 273.47 | 0.67 | -33.0 | 255.81 | 0.85 | -61.01 | 273.47 | 1.16 | -17.73 | 43.21 | 34.43 | -9.47 | 962.65 | 19.85 | -21.91 | 220.16 | 20.50 | -24.69 | 220.66 | 0.23 | -36.11 | 276.92 | 0.24 | -36.84 | 271.43 | 23.44 | -24.04 | 236.2 | 20.50 | -24.69 | 220.66 | 4.65 | 11.61 | -4.00 |
| 21Q4 (9) | 28 | 0.0 | 0 | 1.37 | 61.18 | 0 | 1.00 | 25.0 | 0 | 2.18 | 169.14 | 0 | 1.41 | 27.03 | 0 | 38.03 | 11.75 | 0 | 25.42 | 17.85 | 0 | 27.22 | 28.21 | 0 | 0.36 | 50.0 | 0 | 0.38 | 58.33 | 0 | 30.86 | 40.66 | 0 | 27.22 | 28.21 | 0 | 16.37 | 72.98 | 47.60 |
| 21Q3 (8) | 28 | 0.0 | 0 | 0.85 | 84.78 | 0 | 0.80 | 70.21 | 0 | 0.81 | 2125.0 | 0 | 1.11 | 5.71 | 0 | 34.03 | 19.28 | 0 | 21.57 | 54.85 | 0 | 21.23 | 75.02 | 0 | 0.24 | 60.0 | 0 | 0.24 | 84.62 | 0 | 21.94 | 73.16 | 0 | 21.23 | 75.02 | 0 | 17.67 | 139.33 | 139.75 |
| 21Q2 (7) | 28 | 0.0 | 0 | 0.46 | 193.88 | 0 | 0.47 | 209.3 | 0 | -0.04 | 91.84 | 0 | 1.05 | 29.63 | 0 | 28.53 | 780.56 | 0 | 13.93 | 184.32 | 0 | 12.13 | 171.39 | 0 | 0.15 | 215.38 | 0 | 0.13 | 192.86 | 0 | 12.67 | 173.62 | 0 | 12.13 | 171.39 | 0 | 14.81 | 96.94 | 104.65 |
| 21Q1 (6) | 28 | 0 | 0 | -0.49 | 0 | 0 | -0.43 | 0 | 0 | -0.49 | 0 | 0 | 0.81 | 0 | 0 | 3.24 | 0 | 0 | -16.52 | 0 | 0 | -16.99 | 0 | 0 | -0.13 | 0 | 0 | -0.14 | 0 | 0 | -17.21 | 0 | 0 | -16.99 | 0 | 0 | 0.00 | 0.00 | 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 | 0.56 | 53.01 | 44.35 | 4.27 | -0.58 | 1.61 | N/A | - | ||
| 2024/9 | 0.37 | -46.1 | 15.82 | 3.71 | -5.06 | 1.41 | 0.87 | - | ||
| 2024/8 | 0.68 | 86.87 | 52.39 | 3.34 | -6.9 | 1.44 | 0.86 | 配合客戶交期所致 | ||
| 2024/7 | 0.36 | -6.59 | -25.17 | 2.66 | -15.34 | 1.1 | 1.12 | - | ||
| 2024/6 | 0.39 | 12.92 | 7.73 | 2.29 | -13.54 | 1.0 | 1.26 | - | ||
| 2024/5 | 0.35 | 30.03 | -9.12 | 1.9 | -16.9 | 0.97 | 1.3 | - | ||
| 2024/4 | 0.27 | -25.46 | -19.95 | 1.56 | -18.45 | 0.94 | 1.33 | - | ||
| 2024/3 | 0.36 | 10.7 | -23.83 | 1.29 | -18.13 | 1.29 | 0.8 | - | ||
| 2024/2 | 0.32 | -47.54 | -27.81 | 0.94 | -15.73 | 1.36 | 0.76 | - | ||
| 2024/1 | 0.61 | 44.69 | -7.63 | 0.61 | -7.63 | 1.46 | 0.71 | - | ||
| 2023/12 | 0.42 | 0.76 | 13.85 | 5.14 | -6.81 | 1.23 | 0.89 | - | ||
| 2023/11 | 0.42 | 8.23 | -26.9 | 4.71 | -8.31 | 1.13 | 0.98 | - | ||
| 2023/10 | 0.39 | 22.76 | -36.07 | 4.29 | -5.97 | 1.15 | 0.95 | - | ||
| 2023/9 | 0.32 | -29.08 | -26.85 | 3.9 | -1.33 | 1.25 | 0.91 | - | ||
| 2023/8 | 0.45 | -8.24 | -17.11 | 3.59 | 1.79 | 1.3 | 0.88 | - | ||
| 2023/7 | 0.49 | 34.48 | 22.25 | 3.14 | 5.21 | 1.23 | 0.93 | - | ||
| 2023/6 | 0.36 | -4.75 | -16.89 | 2.65 | 2.61 | 1.07 | 1.01 | - | ||
| 2023/5 | 0.38 | 14.54 | -22.18 | 2.29 | 6.79 | 1.18 | 0.92 | - | ||
| 2023/4 | 0.33 | -29.08 | -34.31 | 1.91 | 15.34 | 1.25 | 0.88 | - | ||
| 2023/3 | 0.47 | 4.91 | -0.33 | 1.58 | 34.47 | 1.58 | 0.67 | - | ||
| 2023/2 | 0.45 | -32.88 | 5.28 | 1.11 | 57.68 | 1.48 | 0.71 | 係因專案取得客戶通過驗收的影響，使得銷貨金額較去年同期高所致。 | ||
| 2023/1 | 0.66 | 78.35 | 136.76 | 0.66 | 136.76 | 1.61 | 0.66 | 係因依客戶出貨排程及本月專案取得客戶驗收通過，使得銷貨金額較高所致。 | ||
| 2022/12 | 0.37 | -35.31 | -31.34 | 5.51 | 20.07 | 1.56 | 0.73 | - | ||
| 2022/11 | 0.58 | -5.34 | 4.67 | 5.14 | 26.96 | 1.62 | 0.7 | - | ||
| 2022/10 | 0.61 | 40.47 | 46.57 | 4.56 | 30.47 | 1.58 | 0.71 | - | ||
| 2022/9 | 0.43 | -19.63 | 14.9 | 3.96 | 28.3 | 1.37 | 0.95 | - | ||
| 2022/8 | 0.54 | 35.32 | 28.5 | 3.52 | 30.16 | 1.37 | 0.95 | - | ||
| 2022/7 | 0.4 | -8.57 | 10.14 | 2.98 | 30.47 | 1.32 | 0.98 | - | ||
| 2022/6 | 0.44 | -10.81 | 3.51 | 2.58 | 34.26 | 1.43 | 0.78 | - | ||
| 2022/5 | 0.49 | -3.32 | 16.38 | 2.14 | 42.55 | 1.46 | 0.77 | - | ||
| 2022/4 | 0.51 | 7.61 | 101.11 | 1.66 | 52.67 | 1.4 | 0.8 | 去年營收衰退，主係客戶延後拉貨所致及客戶標案本月通知驗收。 | ||
| 2022/3 | 0.47 | 10.83 | 41.95 | 1.17 | 40.82 | 1.17 | 0.89 | - | ||
| 2022/2 | 0.42 | 50.92 | 213.22 | 0.7 | 40.08 | 1.25 | 0.84 | 去年同期營收衰退，主係客戶延後拉貨所致。 | ||
| 2022/1 | 0.28 | -48.27 | -23.63 | 0.28 | -23.63 | 1.37 | 0.76 | - | ||
| 2021/12 | 0.54 | -1.37 | 52.0 | 4.59 | -0.3 | 1.51 | 0.6 | 因受疫情影響，110/Q1客戶下單較晚，且遇到粗胚材料交期延長，才導致訂單只能安排在12月出貨 | ||
| 2021/11 | 0.55 | 32.54 | 45.99 | 4.05 | -4.7 | 1.34 | 0.68 | - | ||
| 2021/10 | 0.42 | 10.12 | -8.28 | 3.5 | -9.63 | 1.21 | 0.75 | - | ||
| 2021/9 | 0.38 | -10.12 | 25.57 | 3.08 | -9.81 | 1.16 | 0.78 | - | ||
| 2021/8 | 0.42 | 15.98 | 4.0 | 2.71 | -13.22 | 1.2 | 0.75 | - | ||
| 2021/7 | 0.36 | -14.07 | -12.28 | 2.29 | -15.77 | 1.2 | 0.75 | - | ||
| 2021/6 | 0.42 | 0.27 | 6.11 | 1.93 | -16.4 | 1.09 | 0.78 | - | ||
| 2021/5 | 0.42 | 67.05 | 12.88 | 1.5 | -21.08 | 1.0 | 0.85 | - | ||
| 2021/4 | 0.25 | -24.03 | -26.1 | 1.08 | -29.31 | 0.72 | 1.19 | - | ||
| 2021/3 | 0.33 | 144.55 | -32.24 | 0.83 | -30.23 | 0.83 | 1.01 | - | ||
| 2021/2 | 0.14 | -63.2 | -68.33 | 0.5 | -28.84 | 0.86 | 0.98 | - | ||
| 2021/1 | 0.37 | 2.95 | 31.47 | 0.37 | 31.47 | 1.1 | 0.76 | - | ||
| 2020/12 | 0.36 | -5.27 | 28.92 | 4.61 | 10.65 | 1.19 | 0.0 | - | ||
| 2020/11 | 0.38 | -16.73 | -6.38 | 4.25 | 9.35 | 1.13 | 0.0 | - | ||
| 2020/10 | 0.45 | 50.77 | 0.27 | 3.87 | 11.17 | 1.16 | 0.0 | - | ||
| 2020/9 | 0.3 | -25.55 | -24.25 | 3.42 | 12.79 | 1.12 | 0.0 | - | ||
| 2020/8 | 0.4 | -2.17 | 15.93 | 3.12 | 18.37 | 1.21 | 0.0 | - | ||
| 2020/7 | 0.41 | 3.94 | 24.48 | 2.72 | 18.74 | 1.18 | 0.0 | - | ||
| 2020/6 | 0.4 | 6.67 | 22.17 | 2.3 | 17.77 | 1.11 | 0.0 | - | ||
| 2020/5 | 0.37 | 9.35 | 11.43 | 1.91 | 16.89 | 1.2 | 0.0 | - | ||
| 2020/4 | 0.34 | -30.35 | -16.58 | 1.53 | 18.3 | 1.26 | 0.0 | - | ||
| 2020/3 | 0.49 | 14.31 | 89.65 | 1.19 | 34.28 | 1.19 | 0.0 | - | ||
| 2020/2 | 0.43 | 52.76 | 88.62 | 0.71 | 11.74 | 0.98 | 0.0 | - | ||
| 2020/1 | 0.28 | 0.95 | -31.13 | 0.28 | -31.13 | 0.96 | 0.0 | - | ||
| 2019/12 | 0.28 | -31.21 | -13.15 | 4.16 | -12.67 | 0.0 | N/A | - | ||
| 2019/11 | 0.4 | -10.81 | 1.53 | 3.88 | -12.63 | 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) | 31 | 10.71 | 3.87 | 2.38 | 3.40 | 5.26 | 5.14 | -6.72 | 42.65 | 14.62 | 25.00 | 12.71 | 23.11 | 19.37 | 1.28 | 4.92 | 1.46 | 10.61 | 1.19 | 11.21 |
| 2022 (9) | 28 | 0.0 | 3.78 | 74.19 | 3.23 | 76.5 | 5.51 | 25.8 | 37.21 | 31.53 | 22.18 | 59.34 | 19.36 | 39.38 | 1.22 | 100.0 | 1.32 | 97.01 | 1.07 | 75.41 |
| 2021 (8) | 28 | 0.0 | 2.17 | 66.92 | 1.83 | 88.66 | 4.38 | -2.01 | 28.29 | 14.4 | 13.92 | 87.35 | 13.89 | 70.22 | 0.61 | 84.85 | 0.67 | 67.5 | 0.61 | 69.44 |
| 2020 (7) | 28 | 0.0 | 1.30 | 490.91 | 0.97 | 0 | 4.47 | 9.29 | 24.73 | 12.61 | 7.43 | 917.81 | 8.16 | 447.65 | 0.33 | 1000.0 | 0.4 | 150.0 | 0.36 | 500.0 |
| 2019 (6) | 28 | 7.69 | 0.22 | -79.82 | -0.23 | 0 | 4.09 | -14.26 | 21.96 | 37.42 | 0.73 | 284.21 | 1.49 | -75.0 | 0.03 | 200.0 | 0.16 | -44.83 | 0.06 | -78.57 |
| 2018 (5) | 26 | 0.0 | 1.09 | 336.0 | 0.00 | 0 | 4.77 | -13.59 | 15.98 | -18.26 | 0.19 | -93.65 | 5.96 | 400.84 | 0.01 | -94.12 | 0.29 | 93.33 | 0.28 | 300.0 |
| 2017 (4) | 26 | 0.0 | 0.25 | 0 | 0.27 | 0 | 5.52 | 21.32 | 19.55 | 0 | 2.99 | 0 | 1.19 | 0 | 0.17 | 0 | 0.15 | 0 | 0.07 | 0 |
| 2016 (3) | 26 | 0.0 | -4.07 | 0 | -3.60 | 0 | 4.55 | -17.27 | -3.67 | 0 | -23.73 | 0 | -23.24 | 0 | -1.08 | 0 | -1.06 | 0 | -1.06 | 0 |
| 2015 (2) | 26 | 13.04 | -0.87 | 0 | -0.53 | 0 | 5.5 | 4.17 | 15.48 | -31.96 | -2.37 | 0 | -4.12 | 0 | -0.13 | 0 | -0.2 | 0 | -0.23 | 0 |
| 2014 (1) | 23 | 0 | 3.25 | 0 | 1.43 | 0 | 5.28 | 0 | 22.75 | 0 | 6.82 | 0 | 14.34 | 0 | 0.36 | 0 | 0.69 | 0 | 0.76 | 0 |
