- 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) | 449 | 0.0 | 1.35 | 2.10 | 40.0 | 61.54 | 2.02 | 31.17 | 27.04 | 5.52 | 61.4 | 73.04 | 44.22 | 11.44 | 23.66 | 32.50 | 12.5 | 7.76 | 26.07 | 18.61 | 8.26 | 21.32 | 25.78 | 31.85 | 11.53 | 32.22 | 33.91 | 9.43 | 40.33 | 63.15 | 26.93 | 25.2 | 33.05 | 21.32 | 25.78 | 31.85 | 2.43 | 9.06 | -0.49 |
24Q2 (19) | 449 | 0.0 | 7.42 | 1.50 | -21.87 | 87.5 | 1.54 | -32.16 | 55.56 | 3.42 | 78.12 | 82.89 | 39.68 | -6.57 | 37.44 | 28.89 | -19.41 | 13.03 | 21.98 | -24.47 | 19.65 | 16.95 | -16.42 | 45.62 | 8.72 | -29.45 | 64.53 | 6.72 | -21.95 | 100.0 | 21.51 | -15.15 | 47.84 | 16.95 | -16.42 | 45.62 | 8.82 | 24.02 | 103.33 |
24Q1 (18) | 449 | 4.91 | 12.25 | 1.92 | 69.91 | 79.44 | 2.27 | 238.81 | 129.29 | 1.92 | -55.04 | 79.44 | 42.47 | 24.22 | 64.23 | 35.85 | 44.5 | 20.02 | 29.10 | 134.11 | 36.3 | 20.28 | 43.32 | 22.39 | 12.36 | 190.82 | 123.91 | 8.61 | 77.89 | 100.7 | 25.35 | 42.58 | 22.17 | 20.28 | 43.32 | 22.39 | 9.91 | 28.41 | 90.47 |
23Q4 (17) | 428 | -3.39 | 7.0 | 1.13 | -13.08 | 216.49 | 0.67 | -57.86 | 156.3 | 4.27 | 33.86 | 159.97 | 34.19 | -4.39 | 296.18 | 24.81 | -17.74 | 146.18 | 12.43 | -48.38 | 116.78 | 14.15 | -12.49 | 131.35 | 4.25 | -50.64 | 166.41 | 4.84 | -16.26 | 224.1 | 17.78 | -12.15 | 131.13 | 14.15 | -12.49 | 131.35 | 9.74 | 24.71 | 1.38 |
23Q3 (16) | 443 | 5.98 | 10.75 | 1.30 | 62.5 | 151.18 | 1.59 | 60.61 | 225.2 | 3.19 | 70.59 | 151.87 | 35.76 | 23.87 | 2383.33 | 30.16 | 18.0 | 105.92 | 24.08 | 31.08 | 104.2 | 16.17 | 38.92 | 102.3 | 8.61 | 62.45 | 204.11 | 5.78 | 72.02 | 156.95 | 20.24 | 39.11 | 102.29 | 16.17 | 38.92 | 102.3 | 17.76 | 18.63 | 30.30 |
23Q2 (15) | 418 | 4.5 | 4.5 | 0.80 | -25.23 | 144.44 | 0.99 | 0.0 | 194.29 | 1.87 | 74.77 | 151.8 | 28.87 | 11.64 | 1365.48 | 25.56 | -14.43 | 108.89 | 18.37 | -13.96 | 105.56 | 11.64 | -29.75 | 103.19 | 5.3 | -3.99 | 181.41 | 3.36 | -21.68 | 146.73 | 14.55 | -29.88 | 103.19 | 11.64 | -29.75 | 103.19 | 105.65 | 92.54 | 91.59 |
23Q1 (14) | 400 | 0.0 | 0.0 | 1.07 | 210.31 | 159.12 | 0.99 | 183.19 | 188.39 | 1.07 | 115.03 | 159.12 | 25.86 | 199.65 | 2250.91 | 29.87 | 155.6 | 105.38 | 21.35 | 128.82 | 103.42 | 16.57 | 136.72 | 102.52 | 5.52 | 186.25 | 180.12 | 4.29 | 210.0 | 159.09 | 20.75 | 136.33 | 102.52 | 16.57 | 136.72 | 102.52 | 349.48 | 136.06 | 94.75 |
22Q4 (13) | 400 | 0.0 | 26.58 | -0.97 | 61.81 | 51.5 | -1.19 | 6.3 | 13.14 | -7.12 | -15.77 | 0.97 | 8.63 | 499.31 | 3219.23 | -53.72 | 89.46 | 97.88 | -74.08 | 87.08 | 97.48 | -45.13 | 93.59 | 98.12 | -6.4 | 22.61 | 17.42 | -3.9 | 61.58 | 38.19 | -57.12 | 93.53 | 98.1 | -45.13 | 93.59 | 98.12 | 236.21 | 10.35 | -7.32 |
22Q3 (12) | 400 | 0.0 | 32.45 | -2.54 | -41.11 | -38.8 | -1.27 | -20.95 | -5.83 | -6.15 | -70.36 | -7.89 | 1.44 | -26.9 | 176.92 | -509.88 | -77.28 | 56.01 | -573.35 | -73.47 | 55.78 | -703.62 | -92.67 | 33.42 | -8.27 | -27.04 | -22.16 | -10.15 | -41.17 | -83.88 | -883.29 | -93.47 | 33.38 | -703.62 | -92.67 | 33.42 | 26.10 | -20.28 | -7.35 |
22Q2 (11) | 400 | 0.0 | 0 | -1.80 | 0.55 | 0 | -1.05 | 6.25 | 0 | -3.61 | -99.45 | 0 | 1.97 | 79.09 | 0 | -287.61 | 48.2 | 0 | -330.51 | 47.07 | 0 | -365.20 | 44.5 | 0 | -6.51 | 5.52 | 0 | -7.19 | 0.96 | 0 | -456.55 | 44.65 | 0 | -365.20 | 44.5 | 0 | 201.08 | 5.03 | 12.25 |
22Q1 (10) | 400 | 26.58 | 0 | -1.81 | 9.5 | 0 | -1.12 | 18.25 | 0 | -1.81 | 74.83 | 0 | 1.1 | 323.08 | 0 | -555.19 | 78.14 | 0 | -624.43 | 78.8 | 0 | -657.99 | 72.54 | 0 | -6.89 | 11.1 | 0 | -7.26 | -15.06 | 0 | -824.82 | 72.55 | 0 | -657.99 | 72.54 | 0 | 136.54 | 0.11 | 2.04 |
21Q4 (9) | 316 | 4.64 | 0 | -2.00 | -9.29 | 0 | -1.37 | -14.17 | 0 | -7.19 | -26.14 | 0 | 0.26 | -50.0 | 0 | -2539.93 | -119.15 | 0 | -2945.48 | -127.19 | 0 | -2396.14 | -126.73 | 0 | -7.75 | -14.48 | 0 | -6.31 | -14.31 | 0 | -3004.80 | -126.63 | 0 | -2396.14 | -126.73 | 0 | -25.00 | -4.64 | -7.08 |
21Q3 (8) | 302 | 0 | 0 | -1.83 | 0 | 0 | -1.20 | 0 | 0 | -5.70 | 0 | 0 | 0.52 | 0 | 0 | -1158.97 | 0 | 0 | -1296.50 | 0 | 0 | -1056.83 | 0 | 0 | -6.77 | 0 | 0 | -5.52 | 0 | 0 | -1325.85 | 0 | 0 | -1056.83 | 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) |
---|---|---|---|---|---|---|---|---|---|---|
2024/11 | 11.84 | -9.1 | 11.85 | 151.23 | 33.5 | 37.51 | N/A | - | ||
2024/10 | 13.03 | 3.03 | 6.74 | 139.39 | 35.73 | 40.98 | N/A | - | ||
2024/9 | 12.64 | -17.44 | 17.76 | 126.37 | 39.64 | 44.22 | 0.0 | - | ||
2024/8 | 15.31 | -5.85 | 23.63 | 113.73 | 42.59 | 45.79 | 0.0 | - | ||
2024/7 | 16.27 | 14.48 | 28.71 | 98.41 | 46.07 | 42.67 | 0.0 | - | ||
2024/6 | 14.21 | 16.48 | 30.25 | 82.14 | 50.08 | 39.68 | 0.0 | 本年累計營收較去年同期成長約50%,主係受到日本機場人力逐步恢復後航班累計成長50%所致。 | ||
2024/5 | 12.2 | -8.1 | 38.3 | 67.94 | 55.01 | 39.36 | 0.0 | 係受到日本機場人力逐步恢復後航班累計成長54%所致。 | ||
2024/4 | 13.27 | -4.4 | 45.17 | 55.74 | 59.22 | 42.84 | 0.0 | 日本機場人力逐步恢復,航班較去年同期單月成長46%、累計成長57%所致。 | ||
2024/3 | 13.88 | -11.47 | 57.46 | 42.47 | 64.19 | 42.47 | 0.0 | 日本機場人力逐步恢復,航班較去年同期成長58%所致。 | ||
2024/2 | 15.68 | 21.6 | 95.58 | 28.58 | 67.67 | 39.98 | 0.0 | 營收較去年同期增加68%,主係日本機場人力逐步恢復,航班較去年同期增加63%所致。 | ||
2024/1 | 12.9 | 13.09 | 42.88 | 12.9 | 42.88 | 34.89 | 0.0 | 本公司1月單月營收創歷史新高,較112年同期增幅42.89%。主係國際航空客運復甦,市場需求暢旺,航班數及旅客數增加所致。 | ||
2023/12 | 11.4 | 7.73 | 129.29 | 124.68 | 848.28 | 34.19 | 0.0 | 本公司12月單月營收創同期新高,累計營收創歷史新高,係國境自111年10月13日解封,航班恢復及票價提升所致。 | ||
2023/11 | 10.59 | -13.24 | 308.78 | 113.28 | 1285.7 | 33.52 | 0.0 | 本公司11月單月營收創同期新高,累計營收創歷史新高,係國境自去(111)年10月13日解封,航班恢復及票價提升所致。 | ||
2023/10 | 12.2 | 13.66 | 1040.5 | 102.69 | 1738.61 | 35.32 | 0.0 | 本公司10月單月營收創同期新高,累計營收創歷史新高,係國境自去(111)年10月13日解封,航班恢復及票價提升所致。 | ||
2023/9 | 10.74 | -13.33 | 2053.69 | 90.49 | 1904.02 | 35.76 | 0.0 | 本公司9月單月營收創同期新高,累計營收創歷史新高,係國境自去(111)年10月13日解封,航班恢復及票價提升所致。 | ||
2023/8 | 12.39 | -1.99 | 2992.56 | 79.76 | 1885.45 | 0.0 | N/A | 本公司8月單月營收創同期新高,累計營收創歷史新高,係國境自去(111)年10月13日解封,航班恢復及票價提升所致。 | ||
2023/7 | 12.64 | 15.86 | 2223.4 | 67.37 | 1762.84 | 0.0 | N/A | 本公司7月單月及累計營收創歷史新高,係國境自去(111)年10月13日解封,航班恢復及票價提升所致。 | ||
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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) | 428 | 7.0 | 4.26 | 0 | 4.25 | 0 | 124.68 | 848.14 | 27.57 | 0 | 19.00 | 0 | 14.65 | 0 | 23.68 | 0 | 22.88 | 0 | 18.27 | 0 |
2022 (9) | 400 | 26.58 | -7.12 | 0 | -4.63 | 0 | 13.15 | 438.93 | -180.87 | 0 | -213.45 | 0 | -216.74 | 0 | -28.06 | 0 | -35.77 | 0 | -28.5 | 0 |
2021 (8) | 316 | 49.06 | -7.19 | 0 | -4.96 | 0 | 2.44 | -87.03 | -1003.35 | 0 | -1138.01 | 0 | -929.22 | 0 | -27.79 | 0 | -28.21 | 0 | -22.69 | 0 |
2020 (7) | 212 | 6.0 | -6.45 | 0 | -3.18 | 0 | 18.81 | -80.23 | -78.20 | 0 | -96.17 | 0 | -72.90 | 0 | -18.09 | 0 | -17.52 | 0 | -13.71 | 0 |
2019 (6) | 200 | 0.0 | 4.04 | -17.72 | 1.97 | 5.91 | 95.13 | 8.41 | 18.13 | 14.97 | 11.43 | 18.45 | 8.50 | -24.04 | 10.87 | 28.34 | 10.12 | 1.81 | 8.09 | -17.62 |
2018 (5) | 200 | 0.0 | 4.91 | 71.68 | 1.86 | 60.34 | 87.75 | 29.04 | 15.77 | 17.77 | 9.65 | 28.15 | 11.19 | 32.74 | 8.47 | 65.43 | 9.94 | 76.24 | 9.82 | 71.38 |
2017 (4) | 200 | 0.0 | 2.86 | 0 | 1.16 | 0 | 68.0 | 56.83 | 13.39 | 0 | 7.53 | 0 | 8.43 | 0 | 5.12 | 0 | 5.64 | 0 | 5.73 | 0 |
2016 (3) | 200 | 0 | 0.00 | 0 | -1.76 | 0 | 43.36 | 0 | -8.83 | 0 | -18.36 | 0 | -17.94 | 0 | -7.96 | 0 | -7.83 | 0 | -7.78 | 0 |