- 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) | 109 | 0.93 | 0.93 | 0.85 | -57.71 | -6.59 | 0.73 | -72.96 | -28.43 | 5.21 | 18.95 | 63.84 | 9.96 | -21.76 | -19.74 | 14.83 | -51.9 | 8.72 | 10.33 | -62.11 | -5.92 | 9.33 | -45.18 | 18.55 | 1.03 | -70.32 | -24.26 | 0.93 | -57.14 | -5.1 | 11.68 | -45.04 | 17.62 | 9.33 | -45.18 | 18.55 | -5.00 | -36.45 | -31.15 |
| 24Q2 (19) | 108 | 0.0 | 0.0 | 2.01 | -15.19 | 161.04 | 2.70 | 10.66 | 225.3 | 4.38 | 84.81 | 92.11 | 12.73 | 11.76 | 30.16 | 30.83 | -4.17 | 111.89 | 27.26 | -6.58 | 137.46 | 17.02 | -23.92 | 101.66 | 3.47 | 4.52 | 209.82 | 2.17 | -14.9 | 161.45 | 21.25 | -24.75 | 98.97 | 17.02 | -23.92 | 101.66 | 1.51 | -5.16 | 1.72 |
| 24Q1 (18) | 108 | 1.89 | 6.93 | 2.37 | 4.87 | 53.9 | 2.44 | -7.22 | 60.53 | 2.37 | -56.35 | 53.9 | 11.39 | -8.73 | -25.07 | 32.17 | 0.85 | 100.06 | 29.18 | 4.4 | 114.09 | 22.37 | 16.45 | 119.31 | 3.32 | -4.87 | 60.39 | 2.55 | 6.25 | 64.52 | 28.24 | 16.84 | 119.25 | 22.37 | 16.45 | 119.31 | -4.08 | 76.61 | 75.31 |
| 23Q4 (17) | 106 | -1.85 | 8.16 | 2.26 | 148.35 | 76.56 | 2.63 | 157.84 | 121.01 | 5.43 | 70.75 | 85.32 | 12.48 | 0.56 | 10.83 | 31.90 | 133.87 | 85.9 | 27.95 | 154.55 | 94.1 | 19.21 | 144.09 | 72.29 | 3.49 | 156.62 | 115.43 | 2.4 | 144.9 | 90.48 | 24.17 | 143.4 | 72.15 | 19.21 | 144.09 | 72.29 | 13.72 | 83.27 | 90.37 |
| 23Q3 (16) | 108 | 0.0 | 10.2 | 0.91 | 18.18 | 145.95 | 1.02 | 22.89 | 17.24 | 3.18 | 39.47 | 92.73 | 12.41 | 26.89 | 34.45 | 13.64 | -6.25 | -7.27 | 10.98 | -4.36 | -3.17 | 7.87 | -6.75 | 101.79 | 1.36 | 21.43 | 29.52 | 0.98 | 18.07 | 172.22 | 9.93 | -7.02 | 99.0 | 7.87 | -6.75 | 101.79 | -4.38 | -15.91 | -11.25 |
| 23Q2 (15) | 108 | 6.93 | 35.0 | 0.77 | -50.0 | 14.93 | 0.83 | -45.39 | -5.68 | 2.28 | 48.05 | 45.22 | 9.78 | -35.66 | 0.2 | 14.55 | -9.51 | 8.5 | 11.48 | -15.77 | 1.23 | 8.44 | -17.25 | 54.58 | 1.12 | -45.89 | 0.9 | 0.83 | -46.45 | 56.6 | 10.68 | -17.08 | 54.56 | 8.44 | -17.25 | 54.58 | -0.33 | -14.85 | -8.83 |
| 23Q1 (14) | 101 | 3.06 | 26.25 | 1.54 | 20.31 | 69.23 | 1.52 | 27.73 | 111.11 | 1.54 | -47.44 | 69.23 | 15.2 | 34.99 | 88.59 | 16.08 | -6.29 | -2.9 | 13.63 | -5.35 | 10.63 | 10.20 | -8.52 | 13.59 | 2.07 | 27.78 | 109.09 | 1.55 | 23.02 | 115.28 | 12.88 | -8.26 | 12.98 | 10.20 | -8.52 | 13.59 | 28.49 | 133.13 | 32.26 |
| 22Q4 (13) | 98 | 0.0 | 22.5 | 1.28 | 245.95 | 2233.33 | 1.19 | 36.78 | 417.39 | 2.93 | 77.58 | 9.74 | 11.26 | 21.99 | 155.33 | 17.16 | 16.66 | 48.06 | 14.40 | 26.98 | 155.32 | 11.15 | 185.9 | 1215.0 | 1.62 | 54.29 | 548.0 | 1.26 | 250.0 | 3250.0 | 14.04 | 181.36 | 1547.42 | 11.15 | 185.9 | 1215.0 | 8.28 | 100.58 | 17.82 |
| 22Q3 (12) | 98 | 22.5 | 22.5 | 0.37 | -44.78 | -69.42 | 0.87 | -1.14 | -11.22 | 1.65 | 5.1 | -39.56 | 9.23 | -5.43 | 47.68 | 14.71 | 9.69 | -41.16 | 11.34 | 0.0 | -48.36 | 3.90 | -28.57 | -74.72 | 1.05 | -5.41 | -23.36 | 0.36 | -32.08 | -62.89 | 4.99 | -27.79 | -75.56 | 3.90 | -28.57 | -74.72 | 7.83 | -35.58 | 10.54 |
| 22Q2 (11) | 80 | 0.0 | 0.0 | 0.67 | -26.37 | -55.92 | 0.88 | 22.22 | -27.87 | 1.57 | 72.53 | 3.29 | 9.76 | 21.09 | -17.15 | 13.41 | -19.02 | -24.66 | 11.34 | -7.95 | -18.3 | 5.46 | -39.2 | -47.09 | 1.11 | 12.12 | -32.32 | 0.53 | -26.39 | -56.56 | 6.91 | -39.39 | -46.72 | 5.46 | -39.2 | -47.09 | 51.93 | 795.15 | 117.63 |
| 22Q1 (10) | 80 | 0.0 | 0 | 0.91 | 1616.67 | 0 | 0.72 | 213.04 | 0 | 0.91 | -65.92 | 0 | 8.06 | 82.77 | 0 | 16.56 | 42.88 | 0 | 12.32 | 118.44 | 0 | 8.98 | 998.0 | 0 | 0.99 | 296.0 | 0 | 0.72 | 1900.0 | 0 | 11.40 | 1275.26 | 0 | 8.98 | 998.0 | 0 | 26.66 | 755.86 | 68.25 |
| 21Q4 (9) | 80 | 0.0 | 12.68 | -0.06 | -104.96 | -106.38 | 0.23 | -76.53 | -66.67 | 2.67 | -2.2 | 32.84 | 4.41 | -29.44 | -50.0 | 11.59 | -53.64 | -27.34 | 5.64 | -74.32 | -45.72 | -1.00 | -106.48 | -113.14 | 0.25 | -81.75 | -72.83 | -0.04 | -104.12 | -105.97 | -0.97 | -104.75 | -110.19 | -1.00 | -106.48 | -113.14 | -38.19 | -62.67 | -48.10 |
| 21Q3 (8) | 80 | 0.0 | 0 | 1.21 | -20.39 | 0 | 0.98 | -19.67 | 0 | 2.73 | 79.61 | 0 | 6.25 | -46.94 | 0 | 25.00 | 40.45 | 0 | 21.96 | 58.21 | 0 | 15.43 | 49.52 | 0 | 1.37 | -16.46 | 0 | 0.97 | -20.49 | 0 | 20.42 | 57.44 | 0 | 15.43 | 49.52 | 0 | -23.47 | -10.20 | -9.84 |
| 21Q2 (7) | 80 | 0 | 14.29 | 1.52 | 0 | 39.45 | 1.22 | 0 | 54.43 | 1.52 | 0 | 39.45 | 11.78 | 0 | 11.87 | 17.80 | 0 | 40.49 | 13.88 | 0 | 41.92 | 10.32 | 0 | 42.34 | 1.64 | 0 | 59.22 | 1.22 | 0 | 60.53 | 12.97 | 0 | 47.72 | 10.32 | 0 | 42.34 | -50.00 | -50.00 | -50.00 |
| 21Q1 (6) | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 | -50.00 | -50.00 | -50.00 |
| 20Q4 (5) | 71 | 0 | 0 | 0.94 | 0 | 0 | 0.69 | 0 | 0 | 2.01 | 0 | 0 | 8.82 | 0 | 0 | 15.95 | 0 | 0 | 10.39 | 0 | 0 | 7.61 | 0 | 0 | 0.92 | 0 | 0 | 0.67 | 0 | 0 | 9.52 | 0 | 0 | 7.61 | 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 | 5.51 | 31.66 | 30.13 | 43.77 | -3.96 | 13.14 | N/A | - | ||
| 2024/10 | 4.18 | 21.02 | 5.72 | 38.27 | -7.45 | 11.63 | N/A | - | ||
| 2024/9 | 3.45 | -13.54 | -0.87 | 34.09 | -8.84 | 9.96 | 0.94 | - | ||
| 2024/8 | 4.0 | 59.0 | -28.63 | 30.63 | -9.66 | 10.1 | 0.93 | - | ||
| 2024/7 | 2.51 | -29.99 | -24.43 | 26.64 | -5.91 | 10.79 | 0.87 | - | ||
| 2024/6 | 3.59 | -23.34 | 20.32 | 24.12 | -3.44 | 12.73 | 0.53 | - | ||
| 2024/5 | 4.68 | 5.07 | 58.0 | 20.53 | -6.66 | 13.26 | 0.51 | 主要係因本期公務船舶之建造進度，其相關備品已依合約完成分批交貨，故本期營收較去年同期增加。 | ||
| 2024/4 | 4.46 | 8.21 | 16.32 | 15.85 | -16.73 | 12.37 | 0.55 | - | ||
| 2024/3 | 4.12 | 8.46 | -35.47 | 11.39 | -25.07 | 11.39 | 0.51 | - | ||
| 2024/2 | 3.8 | 9.24 | 29.02 | 7.27 | -17.54 | 11.57 | 0.5 | - | ||
| 2024/1 | 3.48 | -19.07 | -40.86 | 3.48 | -40.86 | 12.0 | 0.48 | - | ||
| 2023/12 | 4.3 | 1.53 | 38.01 | 49.87 | 30.16 | 12.48 | 0.5 | - | ||
| 2023/11 | 4.23 | 6.96 | -22.72 | 45.58 | 29.47 | 11.67 | 0.54 | - | ||
| 2023/10 | 3.95 | 13.48 | 47.76 | 41.35 | 39.08 | 13.04 | 0.48 | - | ||
| 2023/9 | 3.48 | -37.75 | 30.8 | 37.39 | 38.22 | 12.41 | 0.56 | - | ||
| 2023/8 | 5.6 | 68.36 | 85.26 | 33.91 | 39.03 | 11.91 | 0.58 | 主要係因本期公務船舶之進度，分批完成合約之相關裝備驗收節點，故本期營收較去年同期增加 | ||
| 2023/7 | 3.33 | 11.45 | -6.1 | 28.31 | 32.49 | 9.27 | 0.75 | - | ||
| 2023/6 | 2.98 | 0.65 | 25.14 | 24.98 | 40.16 | 9.78 | 0.97 | - | ||
| 2023/5 | 2.96 | -22.64 | -44.43 | 22.0 | 42.48 | 13.18 | 0.72 | - | ||
| 2023/4 | 3.83 | -39.96 | 87.59 | 19.04 | 88.36 | 13.16 | 0.72 | 因本期公務船舶之建造量值較去年同期增加，依完工百分比進度認列收入，故本期營收增加。 | ||
| 2023/3 | 6.38 | 116.86 | 19.72 | 15.2 | 88.56 | 15.2 | 0.64 | 因本期公務船舶之建造進度正值主要設備施工階段，依完工百分比進度認列收入，故本期營收增加。 | ||
| 2023/2 | 2.94 | -49.92 | 146.62 | 8.82 | 222.91 | 11.93 | 0.82 | 因本期公務船舶之建造量值較去年同期增加，依完工百分比進度認列收入，故本期營收增加。 | ||
| 2023/1 | 5.88 | 88.88 | 282.09 | 5.88 | 282.09 | 14.46 | 0.68 | 因本期公務船舶之建造進度正值主要設備施工階段，依完工百分比進度認列收入，故本期營收增加。 | ||
| 2022/12 | 3.11 | -43.15 | 138.29 | 38.32 | 70.71 | 11.26 | 1.27 | 因新廠啟用後產能提昇，而本期公務船舶之建造量值較去年同期增加，故本月依完工百分比進度認列收入增加. | ||
| 2022/11 | 5.47 | 104.53 | 317.16 | 35.2 | 66.53 | 10.82 | 1.32 | 因新廠啟用後產能提昇，而本期公務船舶之建造進度正值主要設備施工階段，故本期依完工百分比進度認列收入增加。 | ||
| 2022/10 | 2.68 | 0.45 | 49.68 | 29.73 | 49.95 | 8.36 | 1.71 | - | ||
| 2022/9 | 2.66 | -11.83 | 33.59 | 27.05 | 49.97 | 9.23 | 1.09 | - | ||
| 2022/8 | 3.02 | -14.67 | 32.09 | 24.39 | 52.01 | 8.95 | 1.13 | 因新廠啟用後產能提昇，本期公務船舶之建造產量也較去年同期增加，本期依完工百分比進度認列收入增加所致。 | ||
| 2022/7 | 3.54 | 48.55 | 79.53 | 21.37 | 55.32 | 11.26 | 0.9 | 因新廠啟用後產能提昇，本期公務船舶之建造產量也較去年同期增加，本期依完工百分比進度認列收入增加所致。 | ||
| 2022/6 | 2.38 | -55.3 | 48.31 | 17.82 | 51.27 | 9.76 | 0.63 | 因新廠啟用後產能提昇，本期公務船舶之建造產量也較去年同期增加，本期依完工百分本比進度認度收入增加所致。 | ||
| 2022/5 | 5.33 | 161.16 | 130.44 | 15.44 | 51.73 | 12.71 | 0.48 | 因新廠啟用後產能提昇，及本期公務船舶之建造進度正逢主要設備施工階段，依完工百分比進度認列收入增加之故。 | ||
| 2022/4 | 2.04 | -61.68 | -22.61 | 10.11 | 28.56 | 8.57 | 0.72 | - | ||
| 2022/3 | 5.33 | 346.72 | 117.85 | 8.06 | 54.43 | 8.06 | 0.49 | 因新廠啟用後產能提昇，及本期公務船舶之建造進度正逢主要設備施工階段，依完工百分比進度認列收入增加之故。 | ||
| 2022/2 | 1.19 | -22.42 | -10.77 | 2.73 | -1.51 | 4.04 | 0.97 | - | ||
| 2022/1 | 1.54 | 17.8 | 7.1 | 1.54 | 7.1 | 4.16 | 0.95 | - | ||
| 2021/12 | 1.31 | -0.48 | -23.51 | 22.44 | 16.19 | 4.41 | 0.54 | - | ||
| 2021/11 | 1.31 | -26.6 | 0.8 | 21.14 | 20.04 | 5.09 | 0.47 | - | ||
| 2021/10 | 1.79 | -10.34 | 29.64 | 19.83 | 21.58 | 6.07 | 0.39 | - | ||
| 2021/9 | 1.99 | -12.83 | 42.14 | 18.04 | 20.83 | 6.25 | 0.39 | - | ||
| 2021/8 | 2.29 | 15.97 | 58.15 | 16.04 | 18.62 | 5.87 | 0.42 | 因船舶建造接單量增，及新廠啟用使產能提升，故本年度依建造進度認列收入相對增加。 | ||
| 2021/7 | 1.97 | 22.71 | 15.99 | 13.76 | 13.89 | 5.9 | 0.42 | - | ||
| 2021/6 | 1.61 | -30.55 | -6.3 | 11.78 | 13.54 | 6.56 | 0.33 | - | ||
| 2021/5 | 2.31 | -12.29 | -50.98 | 10.18 | 17.47 | 7.4 | 0.29 | 單月營收較去年同期減少，因去年同期適逢大型船案主要裝備安裝，以完工百分比認列營收大增，而本期並無。 | ||
| 2021/4 | 2.64 | 7.85 | 146.82 | 7.86 | 99.57 | 6.42 | 0.34 | 因船舶建造接單量增加，及新廠啟用使產能提升，故本年度依建造進度認列收入相對增加。 | ||
| 2021/3 | 2.45 | 82.96 | 109.17 | 5.22 | 81.96 | 5.22 | 0.0 | 因船舶建造接單量增加，及新廠啟用使產能提升，故本年度依建造進度認列收入相對增加。 | ||
| 2021/2 | 1.34 | -6.87 | 33.62 | 2.77 | 63.23 | 4.48 | 0.0 | 因船舶建造接單量增加，及新廠啟用使產能提升，故本年度依建造進度認列收入相對增加 | ||
| 2021/1 | 1.44 | -15.87 | 105.69 | 1.44 | 105.69 | 4.45 | 0.0 | 係因國艦國造船舶建造接單收入增加；加以109年1月適逢農曆春節假期營業日較少，比較基礎期營收較低所致。 | ||
| 2020/12 | 1.71 | 31.15 | 93.94 | 19.32 | 76.77 | 4.39 | 0.42 | - | ||
| 2020/11 | 1.3 | -5.6 | 13.19 | 17.61 | 75.26 | 4.08 | 0.45 | - | ||
| 2020/10 | 1.38 | -1.7 | 159.81 | 16.31 | 83.29 | 4.23 | 0.44 | - | ||
| 2020/9 | 1.4 | -3.01 | 185.64 | 14.93 | 78.43 | 4.55 | 0.0 | - | ||
| 2020/8 | 1.45 | -14.94 | 132.05 | 13.52 | 71.74 | 4.86 | 0.0 | - | ||
| 2020/7 | 1.7 | -0.87 | 153.88 | 12.08 | 66.56 | 8.14 | 0.0 | - | ||
| 2020/6 | 1.72 | -63.67 | 90.25 | 10.38 | 57.67 | 7.51 | 0.15 | - | ||
| 2020/5 | 4.72 | 341.64 | 222.81 | 8.66 | 52.5 | 6.96 | 0.16 | - | ||
| 2020/4 | 1.07 | -8.59 | -17.35 | 3.94 | -6.59 | 3.24 | 0.34 | - | ||
| 2020/3 | 1.17 | 16.88 | -8.38 | 2.87 | -1.82 | 2.87 | 0.0 | - | ||
| 2020/2 | 1.0 | 43.34 | 17.21 | 1.7 | 3.27 | 2.58 | 0.0 | - | ||
| 2020/1 | 0.7 | -20.67 | -11.77 | 0.7 | -11.77 | 0.0 | N/A | - | ||
| 2019/12 | 0.88 | -23.45 | -24.7 | 10.93 | 12.05 | 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) | 106 | 8.16 | 5.41 | 84.64 | 6.01 | 63.76 | 49.87 | 30.14 | 19.13 | 23.5 | 16.13 | 29.66 | 11.53 | 53.73 | 8.05 | 68.76 | 7.25 | 99.18 | 5.75 | 100.35 |
| 2022 (9) | 98 | 22.5 | 2.93 | 9.74 | 3.67 | 52.28 | 38.32 | 70.77 | 15.49 | -16.68 | 12.44 | -14.27 | 7.50 | -21.22 | 4.77 | 46.32 | 3.64 | 31.88 | 2.87 | 34.11 |
| 2021 (8) | 80 | 12.68 | 2.67 | 32.84 | 2.41 | 62.84 | 22.44 | 15.97 | 18.59 | 31.29 | 14.51 | 44.23 | 9.52 | 28.48 | 3.26 | 67.18 | 2.76 | 56.82 | 2.14 | 49.65 |
| 2020 (7) | 71 | 26.79 | 2.01 | 4.69 | 1.48 | 30.97 | 19.35 | 77.04 | 14.16 | -28.95 | 10.06 | -28.3 | 7.41 | -25.23 | 1.95 | 27.45 | 1.76 | 27.54 | 1.43 | 32.41 |
| 2019 (6) | 56 | 33.33 | 1.92 | -9.0 | 1.13 | 32.94 | 10.93 | 12.1 | 19.93 | 14.8 | 14.03 | 21.37 | 9.91 | 8.54 | 1.53 | 35.4 | 1.38 | 26.61 | 1.08 | 21.35 |
| 2018 (5) | 42 | 44.83 | 2.11 | -13.17 | 0.85 | 3.66 | 9.75 | 25.64 | 17.36 | -6.16 | 11.56 | -13.6 | 9.13 | -0.22 | 1.13 | 8.65 | 1.09 | 26.74 | 0.89 | 25.35 |
| 2017 (4) | 29 | 16.0 | 2.43 | 0 | 0.82 | 256.52 | 7.76 | -15.38 | 18.50 | 126.99 | 13.38 | 356.66 | 9.15 | 731.82 | 1.04 | 285.19 | 0.86 | 616.67 | 0.71 | 610.0 |
| 2016 (3) | 25 | 0 | 0.00 | 0 | 0.23 | 0 | 9.17 | 0 | 8.15 | 0 | 2.93 | 0 | 1.10 | 0 | 0.27 | 0 | 0.12 | 0 | 0.1 | 0 |
