- 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) | 35 | 0.0 | 9.38 | 0.70 | 483.33 | -32.69 | 1.00 | 422.58 | 244.83 | 0.94 | 291.67 | -75.33 | 5.67 | -3.24 | -29.48 | 13.50 | 472.03 | 56.79 | 7.27 | 594.56 | 218.86 | 4.34 | 520.0 | 5.6 | 0.41 | 555.56 | 127.78 | 0.25 | 525.0 | -24.24 | 5.45 | 429.13 | 5.62 | 4.34 | 520.0 | 5.6 | 14.52 | 241.66 | 240.34 |
| 24Q2 (19) | 35 | 0.0 | 16.67 | 0.12 | 0.0 | -91.89 | -0.31 | 58.11 | -140.26 | 0.24 | 100.0 | -91.37 | 5.86 | 32.28 | -39.02 | 2.36 | 177.38 | -74.95 | -1.47 | 73.61 | -132.1 | 0.70 | -25.53 | -84.88 | -0.09 | 64.0 | -120.45 | 0.04 | 0.0 | -90.91 | 1.03 | -14.17 | -83.73 | 0.70 | -25.53 | -84.88 | -2.84 | 170.00 | -55.85 |
| 24Q1 (18) | 35 | 9.38 | 16.67 | 0.12 | 340.0 | -90.7 | -0.74 | -169.81 | -160.16 | 0.12 | -96.69 | -90.7 | 4.43 | -37.96 | -49.89 | -3.05 | -136.4 | -130.47 | -5.57 | -208.58 | -194.41 | 0.94 | 527.27 | -78.59 | -0.25 | -167.57 | -148.08 | 0.04 | 300.0 | -89.74 | 1.20 | 487.1 | -78.18 | 0.94 | 527.27 | -78.59 | -24.57 | 117.59 | 47.85 |
| 23Q4 (17) | 32 | 0.0 | 10.34 | -0.05 | -104.81 | -102.94 | 1.06 | 265.52 | -46.19 | 3.62 | -4.99 | -37.8 | 7.14 | -11.19 | -37.48 | 8.38 | -2.67 | -22.05 | 5.13 | 125.0 | -28.25 | -0.22 | -105.35 | -105.02 | 0.37 | 105.56 | -54.88 | -0.02 | -106.06 | -104.0 | -0.31 | -106.01 | -105.66 | -0.22 | -105.35 | -105.02 | -13.77 | -67.27 | 101.59 |
| 23Q3 (16) | 32 | 6.67 | 6.67 | 1.04 | -29.73 | -24.64 | 0.29 | -62.34 | -51.67 | 3.81 | 37.05 | -8.19 | 8.04 | -16.34 | 3.21 | 8.61 | -8.6 | 0.0 | 2.28 | -50.22 | -43.42 | 4.11 | -11.23 | -22.45 | 0.18 | -59.09 | -41.94 | 0.33 | -25.0 | -19.51 | 5.16 | -18.48 | -22.41 | 4.11 | -11.23 | -22.45 | -3.81 | -7.50 | -49.87 |
| 23Q2 (15) | 30 | 0.0 | 0.0 | 1.48 | 14.73 | -0.67 | 0.77 | -37.4 | -10.47 | 2.78 | 115.5 | 0.36 | 9.61 | 8.71 | 32.01 | 9.42 | -5.89 | -20.24 | 4.58 | -22.37 | -22.24 | 4.63 | 5.47 | -24.59 | 0.44 | -15.38 | 2.33 | 0.44 | 12.82 | -2.22 | 6.33 | 15.09 | -20.08 | 4.63 | 5.47 | -24.59 | -6.94 | -4.70 | -37.48 |
| 23Q1 (14) | 30 | 3.45 | 11.11 | 1.29 | -24.12 | 1.57 | 1.23 | -37.56 | 66.22 | 1.29 | -77.84 | 1.57 | 8.84 | -22.59 | 31.16 | 10.01 | -6.88 | -11.57 | 5.90 | -17.48 | 13.68 | 4.39 | 0.23 | -15.41 | 0.52 | -36.59 | 48.57 | 0.39 | -22.0 | 11.43 | 5.50 | 0.36 | -15.51 | 4.39 | 0.23 | -15.41 | 12.01 | -0.46 | 95.39 |
| 22Q4 (13) | 29 | -3.33 | 7.41 | 1.70 | 23.19 | 44.07 | 1.97 | 228.33 | 103.09 | 5.82 | 40.24 | 214.59 | 11.42 | 46.6 | 86.6 | 10.75 | 24.85 | -10.86 | 7.15 | 77.42 | 5.93 | 4.38 | -17.36 | -15.44 | 0.82 | 164.52 | 100.0 | 0.5 | 21.95 | 56.25 | 5.48 | -17.59 | -15.17 | 4.38 | -17.36 | -15.44 | 26.80 | 7.91 | 99.05 |
| 22Q3 (12) | 30 | 0.0 | 11.11 | 1.38 | -7.38 | 2660.0 | 0.60 | -30.23 | 900.0 | 4.15 | 49.82 | 519.4 | 7.79 | 7.01 | 164.97 | 8.61 | -27.1 | 9.4 | 4.03 | -31.58 | 250.43 | 5.30 | -13.68 | 981.63 | 0.31 | -27.91 | 933.33 | 0.41 | -8.89 | 4000.0 | 6.65 | -16.04 | 638.89 | 5.30 | -13.68 | 981.63 | 7.51 | 4.97 | -7.01 |
| 22Q2 (11) | 30 | 11.11 | 11.11 | 1.49 | 17.32 | 238.64 | 0.86 | 16.22 | 86.96 | 2.77 | 118.11 | 346.77 | 7.28 | 8.01 | 69.3 | 11.81 | 4.33 | 26.31 | 5.89 | 13.49 | 34.47 | 6.14 | 18.3 | 119.29 | 0.43 | 22.86 | 126.32 | 0.45 | 28.57 | 275.0 | 7.92 | 21.66 | 125.0 | 6.14 | 18.3 | 119.29 | 9.07 | 12.47 | -3.75 |
| 22Q1 (10) | 27 | 0.0 | 0.0 | 1.27 | 7.63 | 693.75 | 0.74 | -23.71 | 270.0 | 1.27 | -31.35 | 693.75 | 6.74 | 10.13 | 45.57 | 11.32 | -6.14 | 69.97 | 5.19 | -23.11 | 183.61 | 5.19 | 0.19 | 458.06 | 0.35 | -14.63 | 337.5 | 0.35 | 9.38 | 775.0 | 6.51 | 0.77 | 451.69 | 5.19 | 0.19 | 458.06 | 59.14 | 1133.82 | 746.48 |
| 21Q4 (9) | 27 | 0.0 | 8.0 | 1.18 | 2260.0 | 202.56 | 0.97 | 1516.67 | 90.2 | 1.85 | 176.12 | 77.88 | 6.12 | 108.16 | 72.39 | 12.06 | 53.24 | 7.39 | 6.75 | 486.96 | 16.38 | 5.18 | 957.14 | 90.44 | 0.41 | 1266.67 | 95.24 | 0.32 | 3100.0 | 220.0 | 6.46 | 617.78 | 88.34 | 5.18 | 957.14 | 90.44 | 38.27 | 1085.68 | 714.86 |
| 21Q3 (8) | 27 | 0.0 | 8.0 | 0.05 | -88.64 | -93.9 | 0.06 | -86.96 | -91.55 | 0.67 | 8.06 | 3.08 | 2.94 | -31.63 | -39.26 | 7.87 | -15.83 | -28.0 | 1.15 | -73.74 | -80.34 | 0.49 | -82.5 | -88.31 | 0.03 | -84.21 | -89.29 | 0.01 | -91.67 | -95.0 | 0.90 | -74.43 | -81.13 | 0.49 | -82.5 | -88.31 | -19.38 | 43.18 | 21.52 |
| 21Q2 (7) | 27 | 0.0 | 8.0 | 0.44 | 175.0 | 358.82 | 0.46 | 130.0 | 276.92 | 0.62 | 287.5 | 464.71 | 4.3 | -7.13 | -17.94 | 9.35 | 40.39 | 64.04 | 4.38 | 139.34 | 400.0 | 2.80 | 201.08 | 454.43 | 0.19 | 137.5 | 337.5 | 0.12 | 200.0 | 400.0 | 3.52 | 198.31 | 764.15 | 2.80 | 201.08 | 454.43 | 11.65 | 58.02 | 34.61 |
| 21Q1 (6) | 27 | 8.0 | 0 | 0.16 | -58.97 | 0 | 0.20 | -60.78 | 0 | 0.16 | -84.62 | 0 | 4.63 | 30.42 | 0 | 6.66 | -40.69 | 0 | 1.83 | -68.45 | 0 | 0.93 | -65.81 | 0 | 0.08 | -61.9 | 0 | 0.04 | -60.0 | 0 | 1.18 | -65.6 | 0 | 0.93 | -65.81 | 0 | 1.89 | -55.70 | -44.48 |
| 20Q4 (5) | 25 | 0.0 | 0 | 0.39 | -52.44 | 0 | 0.51 | -28.17 | 0 | 1.04 | 60.0 | 0 | 3.55 | -26.65 | 0 | 11.23 | 2.74 | 0 | 5.80 | -0.85 | 0 | 2.72 | -35.08 | 0 | 0.21 | -25.0 | 0 | 0.1 | -50.0 | 0 | 3.43 | -28.09 | 0 | 2.72 | -35.08 | 0 | - | - | 0.00 |
| 20Q3 (4) | 25 | 0.0 | 0.0 | 0.82 | 582.35 | 0.0 | 0.71 | 373.08 | 0.0 | 0.65 | 482.35 | 0.0 | 4.84 | -7.63 | 0.0 | 10.93 | 91.75 | 0.0 | 5.85 | 500.68 | 0.0 | 4.19 | 630.38 | 0.0 | 0.28 | 450.0 | 0.0 | 0.2 | 600.0 | 0.0 | 4.77 | 1000.0 | 0.0 | 4.19 | 630.38 | 0.0 | - | - | 0.00 |
| 20Q2 (3) | 25 | 0 | 0.0 | -0.17 | 0 | 0.0 | -0.26 | 0 | 0.0 | -0.17 | 0 | 0.0 | 5.24 | 0 | 0.0 | 5.70 | 0 | 0.0 | -1.46 | 0 | 0.0 | -0.79 | 0 | 0.0 | -0.08 | 0 | 0.0 | -0.04 | 0 | 0.0 | -0.53 | 0 | 0.0 | -0.79 | 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 | 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 | 1.52 | 72.3 | -36.89 | 18.37 | -40.5 | 4.11 | N/A | - | ||
| 2024/10 | 0.88 | -48.33 | -55.22 | 16.85 | -40.8 | 4.35 | N/A | 市場需求減少;去年基期較高。 | ||
| 2024/9 | 1.71 | -2.92 | -27.21 | 15.96 | -39.73 | 5.67 | 0.43 | - | ||
| 2024/8 | 1.76 | -20.13 | -40.08 | 14.26 | -40.95 | 5.98 | 0.41 | - | ||
| 2024/7 | 2.2 | 8.73 | -20.32 | 12.5 | -41.07 | 6.29 | 0.39 | - | ||
| 2024/6 | 2.02 | -1.88 | -44.07 | 10.3 | -44.17 | 5.86 | 0.59 | - | ||
| 2024/5 | 2.06 | 16.28 | -27.64 | 8.27 | -44.2 | 5.37 | 0.64 | - | ||
| 2024/4 | 1.77 | 16.21 | -43.43 | 6.21 | -48.14 | 4.99 | 0.69 | - | ||
| 2024/3 | 1.53 | -9.57 | -51.45 | 4.43 | -49.82 | 4.43 | 1.21 | 市場庫存調整及去年基期較高 | ||
| 2024/2 | 1.69 | 38.5 | -42.34 | 2.91 | -48.91 | 5.67 | 0.95 | - | ||
| 2024/1 | 1.22 | -55.88 | -55.88 | 1.22 | -55.88 | 6.39 | 0.84 | 市場庫存調整及去年基期較高 | ||
| 2023/12 | 2.76 | 14.77 | -9.19 | 33.63 | 1.22 | 7.14 | 0.58 | - | ||
| 2023/11 | 2.41 | 22.26 | -34.88 | 30.87 | 2.27 | 6.72 | 0.62 | - | ||
| 2023/10 | 1.97 | -16.01 | -57.85 | 28.46 | 7.46 | 7.25 | 0.58 | 主係去年基期較高所致。 | ||
| 2023/9 | 2.35 | -20.08 | -32.14 | 26.49 | 21.46 | 8.04 | 0.71 | - | ||
| 2023/8 | 2.93 | 6.2 | 36.43 | 24.15 | 31.55 | 9.32 | 0.61 | - | ||
| 2023/7 | 2.76 | -23.67 | 26.8 | 21.21 | 30.9 | 9.24 | 0.62 | - | ||
| 2023/6 | 3.62 | 26.94 | 56.09 | 18.45 | 31.54 | 9.61 | 0.64 | 因自行車新年度車種轉換時期，客戶庫存調整出貨。 | ||
| 2023/5 | 2.85 | -9.09 | 17.03 | 14.83 | 26.68 | 9.14 | 0.68 | - | ||
| 2023/4 | 3.14 | -0.26 | 24.09 | 11.98 | 29.21 | 9.21 | 0.67 | - | ||
| 2023/3 | 3.15 | 7.4 | 29.12 | 8.84 | 31.13 | 8.84 | 0.8 | - | ||
| 2023/2 | 2.93 | 5.97 | 30.0 | 5.69 | 32.27 | 8.74 | 0.81 | - | ||
| 2023/1 | 2.76 | -9.2 | 34.76 | 2.76 | 34.76 | 9.51 | 0.74 | - | ||
| 2022/12 | 3.04 | -17.7 | 16.68 | 33.23 | 84.72 | 11.42 | 0.61 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2022/11 | 3.7 | -20.86 | 87.27 | 30.18 | 96.26 | 11.83 | 0.59 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2022/10 | 4.67 | 35.21 | 203.77 | 26.48 | 97.58 | 10.28 | 0.68 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2022/9 | 3.46 | 60.68 | 218.75 | 21.81 | 83.81 | 7.79 | 1.35 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2022/8 | 2.15 | -1.29 | 206.39 | 18.35 | 70.24 | 6.65 | 1.59 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2022/7 | 2.18 | -6.04 | 88.82 | 16.2 | 60.76 | 6.94 | 1.52 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2022/6 | 2.32 | -4.82 | 72.75 | 14.02 | 57.13 | 7.28 | 1.12 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2022/5 | 2.44 | -3.61 | 74.87 | 11.7 | 54.37 | 7.4 | 1.11 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2022/4 | 2.53 | 3.78 | 61.73 | 9.27 | 49.75 | 7.22 | 1.13 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2022/3 | 2.44 | 8.14 | 56.49 | 6.74 | 45.7 | 6.74 | 1.1 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2022/2 | 2.25 | 9.85 | 112.69 | 4.3 | 40.23 | 6.91 | 1.07 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2022/1 | 2.05 | -21.38 | 2.04 | 2.05 | 2.04 | 6.63 | 1.11 | - | ||
| 2021/12 | 2.61 | 32.08 | 200.13 | 17.99 | 32.6 | 6.12 | 1.35 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2021/11 | 1.97 | 28.37 | 92.93 | 15.38 | 21.13 | 4.6 | 1.8 | 本月營收相較於去年同期有所成長，主要係因市場需求較去年同期成長所致 | ||
| 2021/10 | 1.54 | 41.88 | -3.76 | 13.4 | 14.83 | 3.32 | 2.49 | - | ||
| 2021/9 | 1.08 | 54.45 | -30.99 | 11.87 | 17.78 | 2.94 | 2.16 | - | ||
| 2021/8 | 0.7 | -39.16 | -59.49 | 10.78 | 26.8 | 3.2 | 1.98 | 因航運貨櫃供不應求產生銷貨遞延，致本期營收較去年同期減少 | ||
| 2021/7 | 1.15 | -14.04 | -24.75 | 10.08 | 48.9 | 3.89 | 1.63 | - | ||
| 2021/6 | 1.34 | -3.65 | -4.11 | 8.92 | 70.47 | 4.3 | 0.88 | 109年6月累積營收因受疫情影響故營收較110年6月累積營收少 | ||
| 2021/5 | 1.39 | -10.85 | 95.5 | 7.58 | 97.71 | 4.51 | 0.84 | 109年5月累積營收因受疫情影響故營收較110年5月累積營收少 | ||
| 2021/4 | 1.56 | 0.41 | 137.84 | 6.19 | 98.22 | 4.18 | 0.91 | 109年4月累積營收因受疫情影響故營收較110年4月累積營收少 | ||
| 2021/3 | 1.56 | 46.96 | 41.61 | 4.63 | 87.65 | 4.63 | 0.87 | 109年3月累積營收因受疫情影響故營收較110年3月累積營收少 | ||
| 2021/2 | 1.06 | -47.29 | 44.82 | 3.07 | 124.71 | 3.94 | 1.02 | 109年2月因受疫情影響故營收較110年2月少 | ||
| 2021/1 | 2.01 | 131.23 | 216.84 | 2.01 | 216.84 | 3.9 | 1.03 | 因疫情影響造成12月貨櫃供不應求，產生部分銷貨遞延至1月。 | ||
| 2020/12 | 0.87 | -15.09 | -71.59 | 13.56 | -34.9 | 3.49 | 1.18 | 因疫情影響造成貨櫃供不應求，產生銷貨遞延。 | ||
| 2020/11 | 1.02 | -35.96 | -41.18 | 12.7 | -28.59 | 4.19 | 0.98 | - | ||
| 2020/10 | 1.6 | 1.73 | 15.35 | 11.67 | -27.22 | 0.0 | N/A | - | ||
| 2020/9 | 1.57 | 0.0 | -48.65 | 10.07 | -31.25 | 0.0 | N/A | - | ||
| N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | |||
| N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | |||
| N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | |||
| N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | |||
| N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | |||
| N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | |||
| N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | |||
| N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | |||
| N/A | N/A | N/A | N/A | N/A | N/A | 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) | 32 | 10.34 | 3.58 | -38.06 | 3.34 | -19.9 | 33.63 | 1.2 | 9.16 | -13.58 | 4.49 | -21.78 | 3.41 | -33.79 | 1.51 | -20.94 | 1.49 | -31.02 | 1.15 | -32.75 |
| 2022 (9) | 29 | 7.41 | 5.78 | 214.13 | 4.17 | 151.2 | 33.23 | 84.71 | 10.60 | 13.49 | 5.74 | 43.5 | 5.15 | 87.27 | 1.91 | 165.28 | 2.16 | 242.86 | 1.71 | 248.98 |
| 2021 (8) | 27 | 8.0 | 1.84 | 76.92 | 1.66 | 66.0 | 17.99 | 32.09 | 9.34 | 3.78 | 4.00 | 32.01 | 2.75 | 45.5 | 0.72 | 75.61 | 0.63 | 96.88 | 0.49 | 88.46 |
| 2020 (7) | 25 | 0.0 | 1.04 | -52.07 | 1.00 | -40.83 | 13.62 | -34.64 | 9.00 | 6.38 | 3.03 | -16.53 | 1.89 | -26.74 | 0.41 | -46.05 | 0.32 | -54.93 | 0.26 | -51.85 |
| 2019 (6) | 25 | 0.0 | 2.17 | -9.96 | 1.69 | 26.12 | 20.84 | 0.63 | 8.46 | 6.28 | 3.63 | 18.63 | 2.58 | -10.73 | 0.76 | 20.63 | 0.71 | -6.58 | 0.54 | -10.0 |
| 2018 (5) | 25 | 0.0 | 2.41 | 0 | 1.34 | 262.16 | 20.71 | 40.69 | 7.96 | 13.71 | 3.06 | 215.46 | 2.89 | 106.43 | 0.63 | 350.0 | 0.76 | 245.45 | 0.6 | 185.71 |
| 2017 (4) | 25 | 0 | 0.00 | 0 | 0.37 | 0 | 14.72 | 0 | 7.00 | 0 | 0.97 | 0 | 1.40 | 0 | 0.14 | 0 | 0.22 | 0 | 0.21 | 0 |
