- 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) | 52 | 0.0 | 1.96 | 0.03 | 137.5 | -25.0 | -0.02 | 75.0 | -200.0 | -0.13 | 18.75 | -425.0 | 1.09 | 29.76 | -2.68 | 25.64 | 15.24 | 79.05 | -0.96 | 82.26 | -200.0 | 1.42 | 127.63 | -21.55 | -0.01 | 80.0 | -200.0 | 0.02 | 150.0 | 0.0 | 1.42 | 127.63 | -21.55 | 1.42 | 127.63 | -21.55 | 31.55 | 68.75 | 56.73 |
24Q2 (19) | 52 | 0.0 | 23.81 | -0.08 | 0.0 | -166.67 | -0.08 | 38.46 | -300.0 | -0.16 | -100.0 | -1500.0 | 0.84 | 33.33 | -21.5 | 22.25 | 7.96 | 6.71 | -5.41 | 50.18 | -463.09 | -5.14 | 19.56 | -350.88 | -0.05 | 28.57 | -350.0 | -0.04 | 0.0 | -300.0 | -5.14 | 19.56 | -350.88 | -5.14 | 19.56 | -350.88 | -4.70 | -350.00 | -139.11 |
24Q1 (18) | 52 | 13.04 | 26.83 | -0.08 | -700.0 | -500.0 | -0.13 | -316.67 | -425.0 | -0.08 | -366.67 | -500.0 | 0.63 | -42.73 | -37.0 | 20.61 | 19.06 | 10.75 | -10.86 | -456.07 | -637.62 | -6.39 | -1458.54 | -879.27 | -0.07 | -333.33 | -450.0 | -0.04 | 0 | -500.0 | -6.39 | -1404.08 | -879.27 | -6.39 | -1458.54 | -879.27 | -22.26 | -412.50 | -58.34 |
23Q4 (17) | 46 | -9.8 | 17.95 | -0.01 | -125.0 | -112.5 | 0.06 | 200.0 | -40.0 | 0.03 | -25.0 | -78.57 | 1.1 | -1.79 | -1.79 | 17.31 | 20.88 | 0.64 | 3.05 | 217.71 | -17.79 | -0.41 | -122.65 | -115.19 | 0.03 | 200.0 | -25.0 | 0 | -100.0 | -100.0 | 0.49 | -72.93 | -76.44 | -0.41 | -122.65 | -115.19 | 1.44 | 54.17 | 75.00 |
23Q3 (16) | 51 | 21.43 | 30.77 | 0.04 | 233.33 | -50.0 | 0.02 | -50.0 | -80.0 | 0.04 | 500.0 | -33.33 | 1.12 | 4.67 | 3.7 | 14.32 | -31.32 | -25.57 | 0.96 | -35.57 | -77.98 | 1.81 | 258.77 | -34.89 | 0.01 | -50.0 | -80.0 | 0.02 | 300.0 | -33.33 | 1.81 | 258.77 | -34.89 | 1.81 | 258.77 | -34.89 | 5.83 | -8.33 | -25.00 |
23Q2 (15) | 42 | 2.44 | 7.69 | -0.03 | -250.0 | 25.0 | 0.04 | 0.0 | 100.0 | -0.01 | -150.0 | 0.0 | 1.07 | 7.0 | 12.63 | 20.85 | 12.04 | 33.31 | 1.49 | -26.24 | 1141.67 | -1.14 | -239.02 | 26.92 | 0.02 | 0.0 | 0 | -0.01 | -200.0 | 0.0 | -1.14 | -239.02 | 26.92 | -1.14 | -239.02 | 26.92 | -1.86 | -162.50 | -30.00 |
23Q1 (14) | 41 | 5.13 | 5.13 | 0.02 | -75.0 | 0.0 | 0.04 | -60.0 | 0 | 0.02 | -85.71 | 0.0 | 1.0 | -10.71 | -3.85 | 18.61 | 8.2 | 13.96 | 2.02 | -45.55 | 392.68 | 0.82 | -69.63 | -9.89 | 0.02 | -50.0 | 0 | 0.01 | -66.67 | 0.0 | 0.82 | -60.58 | -9.89 | 0.82 | -69.63 | -9.89 | -3.51 | -37.50 | -30.00 |
22Q4 (13) | 39 | 0.0 | 0.0 | 0.08 | 0.0 | 0 | 0.10 | 0.0 | 400.0 | 0.14 | 133.33 | 124.14 | 1.12 | 3.7 | 13.13 | 17.20 | -10.6 | 31.1 | 3.71 | -14.91 | 889.36 | 2.70 | -2.88 | 2554.55 | 0.04 | -20.0 | 0 | 0.03 | 0.0 | 0 | 2.08 | -25.18 | 267.74 | 2.70 | -2.88 | 2554.55 | 8.69 | 150.00 | 200.00 |
22Q3 (12) | 39 | 0.0 | 0.0 | 0.08 | 300.0 | 157.14 | 0.10 | 400.0 | 225.0 | 0.06 | 700.0 | 110.34 | 1.08 | 13.68 | 18.68 | 19.24 | 23.02 | 63.33 | 4.36 | 3533.33 | 193.56 | 2.78 | 278.21 | 147.2 | 0.05 | 0 | 225.0 | 0.03 | 400.0 | 160.0 | 2.78 | 278.21 | 147.2 | 2.78 | 278.21 | 147.2 | 2.51 | 0.00 | 200.00 |
22Q2 (11) | 39 | 0.0 | 0.0 | -0.04 | -300.0 | 71.43 | 0.02 | 0 | 125.0 | -0.01 | -150.0 | 97.73 | 0.95 | -8.65 | 2.15 | 15.64 | -4.23 | 9.52 | 0.12 | -70.73 | 103.12 | -1.56 | -271.43 | 73.51 | 0 | 0 | 100.0 | -0.01 | -200.0 | 83.33 | -1.56 | -271.43 | 73.51 | -1.56 | -271.43 | 73.51 | -1.80 | -150.00 | -50.00 |
22Q1 (10) | 39 | 0.0 | 0.0 | 0.02 | 0 | 106.67 | 0.00 | -100.0 | 100.0 | 0.02 | 103.45 | 106.67 | 1.04 | 5.05 | 70.49 | 16.33 | 24.47 | 1472.27 | 0.41 | 187.23 | 101.72 | 0.91 | 927.27 | 104.83 | 0 | 0 | 100.0 | 0.01 | 0 | 108.33 | 0.91 | 173.39 | 104.83 | 0.91 | 927.27 | 104.83 | 6.92 | 50.00 | 12.50 |
21Q4 (9) | 39 | 0.0 | 0.0 | 0.00 | 100.0 | 100.0 | 0.02 | 125.0 | 115.38 | -0.58 | 0.0 | -18.37 | 0.99 | 8.79 | 8.79 | 13.12 | 11.38 | 33.88 | -0.47 | 89.91 | 94.46 | -0.11 | 98.13 | 98.43 | 0 | 100.0 | 100.0 | 0 | 100.0 | 100.0 | -1.24 | 78.95 | 84.0 | -0.11 | 98.13 | 98.43 | 3.32 | 50.00 | 62.50 |
21Q3 (8) | 39 | 0.0 | 0.0 | -0.14 | 0.0 | -566.67 | -0.08 | 0.0 | -33.33 | -0.58 | -31.82 | -75.76 | 0.91 | -2.15 | 8.33 | 11.78 | -17.51 | -9.94 | -4.66 | -21.04 | -32.76 | -5.89 | 0.0 | -503.42 | -0.04 | 0.0 | -33.33 | -0.05 | 16.67 | -600.0 | -5.89 | 0.0 | -503.42 | -5.89 | 0.0 | -503.42 | 25.16 | 26.66 | 36.20 |
21Q2 (7) | 39 | 0.0 | 2.63 | -0.14 | 53.33 | -55.56 | -0.08 | 72.41 | 52.94 | -0.44 | -46.67 | -22.22 | 0.93 | 52.46 | 30.99 | 14.28 | 1300.0 | 75.21 | -3.85 | 83.88 | 69.3 | -5.89 | 68.74 | -24.26 | -0.04 | 73.33 | 55.56 | -0.06 | 50.0 | -100.0 | -5.89 | 68.74 | -24.26 | -5.89 | 68.74 | -24.26 | 9.75 | -17.09 | -25.34 |
21Q1 (6) | 39 | 0.0 | 0.0 | -0.30 | -87.5 | -11.11 | -0.29 | -123.08 | -70.59 | -0.30 | 38.78 | -11.11 | 0.61 | -32.97 | -17.57 | -1.19 | -112.14 | -112.03 | -23.88 | -181.6 | -98.83 | -18.84 | -169.53 | -31.66 | -0.15 | -87.5 | -66.67 | -0.12 | -100.0 | -9.09 | -18.84 | -143.1 | -31.66 | -18.84 | -169.53 | -31.66 | -12.32 | -360.42 | -119.88 |
20Q4 (5) | 39 | 0.0 | 0.0 | -0.16 | -633.33 | 40.74 | -0.13 | -116.67 | 23.53 | -0.49 | -48.48 | 45.56 | 0.91 | 8.33 | 24.66 | 9.80 | -25.08 | -22.04 | -8.48 | -141.6 | 23.4 | -6.99 | -578.77 | 51.73 | -0.08 | -166.67 | 0.0 | -0.06 | -700.0 | 45.45 | -7.75 | -630.82 | 46.48 | -6.99 | -578.77 | 51.73 | - | - | 0.00 |
20Q3 (4) | 39 | 2.63 | 0.0 | 0.03 | 133.33 | 0.0 | -0.06 | 64.71 | 0.0 | -0.33 | 8.33 | 0.0 | 0.84 | 18.31 | 0.0 | 13.08 | 60.49 | 0.0 | -3.51 | 72.01 | 0.0 | 1.46 | 130.8 | 0.0 | -0.03 | 66.67 | 0.0 | 0.01 | 133.33 | 0.0 | 1.46 | 130.8 | 0.0 | 1.46 | 130.8 | 0.0 | - | - | 0.00 |
20Q2 (3) | 38 | -2.56 | 0.0 | -0.09 | 66.67 | 0.0 | -0.17 | 0.0 | 0.0 | -0.36 | -33.33 | 0.0 | 0.71 | -4.05 | 0.0 | 8.15 | -17.59 | 0.0 | -12.54 | -4.41 | 0.0 | -4.74 | 66.88 | 0.0 | -0.09 | 0.0 | 0.0 | -0.03 | 72.73 | 0.0 | -4.74 | 66.88 | 0.0 | -4.74 | 66.88 | 0.0 | - | - | 0.00 |
20Q1 (2) | 39 | 0.0 | 0.0 | -0.27 | 0.0 | 0.0 | -0.17 | 0.0 | 0.0 | -0.27 | 70.0 | 0.0 | 0.74 | 1.37 | 0.0 | 9.89 | -21.32 | 0.0 | -12.01 | -8.49 | 0.0 | -14.31 | 1.17 | 0.0 | -0.09 | -12.5 | 0.0 | -0.11 | 0.0 | 0.0 | -14.31 | 1.17 | 0.0 | -14.31 | 1.17 | 0.0 | - | - | 0.00 |
19Q4 (1) | 39 | 0.0 | 0.0 | -0.27 | 0.0 | 0.0 | -0.17 | 0.0 | 0.0 | -0.90 | 0.0 | 0.0 | 0.73 | 0.0 | 0.0 | 12.57 | 0.0 | 0.0 | -11.07 | 0.0 | 0.0 | -14.48 | 0.0 | 0.0 | -0.08 | 0.0 | 0.0 | -0.11 | 0.0 | 0.0 | -14.48 | 0.0 | 0.0 | -14.48 | 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 | 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 | 0.26 | 49.85 | -3.83 | 2.8 | -18.3 | 0.79 | N/A | - | ||
2024/9 | 0.18 | -49.86 | -48.49 | 2.54 | -19.56 | 1.07 | 2.28 | - | ||
2024/8 | 0.35 | -35.47 | 3.59 | 2.36 | -16.04 | 1.06 | 2.3 | - | ||
2024/7 | 0.54 | 229.74 | 33.21 | 2.01 | -18.73 | 1.08 | 2.26 | - | ||
2024/6 | 0.17 | -55.6 | -64.5 | 1.47 | -29.01 | 0.84 | 3.04 | 高單價機台延後出貨所致 | ||
2024/5 | 0.37 | 22.8 | 12.99 | 1.3 | -18.7 | 0.84 | 3.03 | - | ||
2024/4 | 0.3 | 81.15 | 7.69 | 0.93 | -26.89 | 0.74 | 3.45 | - | ||
2024/3 | 0.17 | -38.11 | -61.64 | 0.63 | -36.71 | 0.63 | 4.03 | 上期集中出貨/本期訂單延後交貨所致 | ||
2024/2 | 0.27 | 42.11 | -10.83 | 0.46 | -17.14 | 0.82 | 3.09 | - | ||
2024/1 | 0.19 | -47.03 | -24.71 | 0.19 | -24.71 | 1.08 | 2.35 | - | ||
2023/12 | 0.36 | -32.28 | -14.8 | 4.32 | 2.74 | 1.16 | 2.0 | - | ||
2023/11 | 0.53 | 93.11 | 44.58 | 3.96 | 4.7 | 1.15 | 2.03 | - | ||
2023/10 | 0.27 | -19.74 | -20.36 | 3.43 | 0.42 | 0.96 | 2.44 | - | ||
2023/9 | 0.34 | 0.85 | -25.05 | 3.16 | 2.75 | 1.09 | 2.22 | - | ||
2023/8 | 0.34 | -17.03 | 5.53 | 2.81 | 7.6 | 1.21 | 2.0 | - | ||
2023/7 | 0.41 | -12.15 | 30.5 | 2.47 | 7.9 | 1.2 | 2.01 | - | ||
2023/6 | 0.47 | 41.34 | 19.15 | 2.07 | 4.32 | 1.08 | 2.36 | - | ||
2023/5 | 0.33 | 17.04 | 20.28 | 1.6 | 0.68 | 1.05 | 2.43 | - | ||
2023/4 | 0.28 | -35.48 | -1.48 | 1.27 | -3.38 | 1.02 | 2.49 | - | ||
2023/3 | 0.44 | 43.84 | 69.78 | 0.99 | -3.9 | 0.99 | 2.68 | 上期疫情影響,基期低/本月集中出貨 | ||
2023/2 | 0.3 | 20.0 | -27.97 | 0.56 | -28.48 | 0.98 | 2.72 | - | ||
2023/1 | 0.25 | -40.06 | -29.08 | 0.25 | -29.08 | 1.04 | 2.56 | - | ||
2022/12 | 0.42 | 14.92 | 61.94 | 4.2 | 22.2 | 1.13 | 2.3 | 上期疫情影響,基期低/本期集中出貨 | ||
2022/11 | 0.37 | 6.36 | -22.99 | 3.78 | 18.95 | 1.17 | 2.23 | - | ||
2022/10 | 0.34 | -24.46 | 37.28 | 3.41 | 26.33 | 1.12 | 2.32 | - | ||
2022/9 | 0.46 | 42.01 | 40.58 | 3.07 | 25.21 | 1.09 | 2.44 | - | ||
2022/8 | 0.32 | 2.6 | 67.21 | 2.61 | 22.87 | 1.02 | 2.6 | 上期疫情影響,基期低 | ||
2022/7 | 0.31 | -19.79 | -19.63 | 2.29 | 18.47 | 0.98 | 2.72 | - | ||
2022/6 | 0.39 | 42.68 | 8.88 | 1.98 | 28.07 | 0.95 | 2.79 | - | ||
2022/5 | 0.27 | -4.14 | -7.36 | 1.59 | 33.85 | 0.82 | 3.25 | - | ||
2022/4 | 0.29 | 11.19 | 1.59 | 1.32 | 47.49 | 0.96 | 2.75 | - | ||
2022/3 | 0.26 | -38.97 | 9.79 | 1.03 | 68.56 | 1.03 | 2.58 | 去年景氣影響,基期低而本年集中交貨所致 | ||
2022/2 | 0.42 | 18.14 | 82.23 | 0.78 | 105.37 | 1.04 | 2.58 | 上期景氣影響,基期低且本期集中交貨所致 | ||
2022/1 | 0.36 | 36.87 | 141.6 | 0.36 | 141.6 | 1.09 | 2.45 | 上期受疫情影響景氣基期低所致 | ||
2021/12 | 0.26 | -45.34 | -26.22 | 3.44 | 7.2 | 0.99 | 2.92 | - | ||
2021/11 | 0.48 | 89.61 | 134.25 | 3.18 | 11.33 | 1.05 | 2.74 | 單價高之機台集中本月出貨 | ||
2021/10 | 0.25 | -22.65 | -30.36 | 2.7 | 1.91 | 0.77 | 3.75 | - | ||
2021/9 | 0.32 | 68.91 | 34.36 | 2.45 | 6.99 | 0.91 | 3.22 | - | ||
2021/8 | 0.19 | -50.68 | -55.97 | 2.13 | 3.77 | 0.94 | 3.11 | 上期集中交貨所致 | ||
2021/7 | 0.39 | 8.67 | 146.12 | 1.94 | 19.91 | 1.04 | 2.8 | 上期疫情影響延後交機所致 | ||
2021/6 | 0.36 | 21.38 | 29.61 | 1.55 | 6.19 | 0.93 | 3.23 | 景氣回溫出口增加 | ||
2021/5 | 0.3 | 5.12 | 114.53 | 1.19 | 0.7 | 0.81 | 3.73 | 上期受疫情影響延後交貨 | ||
2021/4 | 0.28 | 20.17 | -6.14 | 0.89 | -14.32 | 0.75 | 4.05 | - | ||
2021/3 | 0.23 | 1.28 | -11.11 | 0.61 | -17.62 | 0.61 | 5.07 | - | ||
2021/2 | 0.23 | 56.63 | -30.89 | 0.38 | -21.18 | 0.73 | 4.24 | - | ||
2021/1 | 0.15 | -58.2 | 1.06 | 0.15 | 1.06 | 0.7 | 4.41 | - | ||
2020/12 | 0.35 | 73.51 | 522.55 | 3.21 | -1.61 | 0.92 | 3.41 | 上期銷貨退回/本期集中出貨所致 | ||
2020/11 | 0.2 | -43.63 | -36.17 | 2.86 | -10.87 | 0.8 | 3.88 | - | ||
2020/10 | 0.36 | 49.25 | 1.02 | 2.65 | -8.09 | 1.04 | 3.01 | - | ||
2020/9 | 0.24 | -44.65 | -9.82 | 2.29 | -9.37 | 0.84 | 3.96 | - | ||
2020/8 | 0.44 | 175.68 | 169.16 | 2.05 | -9.32 | 0.87 | 3.8 | 主係機台集中交貨所致 | ||
2020/7 | 0.16 | -42.77 | -29.54 | 1.61 | -23.1 | 0.57 | 5.78 | - | ||
2020/6 | 0.28 | 100.91 | 4.26 | 1.46 | -22.33 | 0.71 | 4.71 | - | ||
2020/5 | 0.14 | -54.01 | -57.91 | 1.18 | -26.71 | 0.7 | 4.8 | 受新冠肺炎疫情影響,客戶下單保守且延後交貨 | ||
2020/4 | 0.3 | 13.81 | 18.18 | 1.04 | -18.75 | 0.9 | 3.75 | - | ||
2020/3 | 0.26 | -21.25 | -12.05 | 0.74 | -27.84 | 0.74 | 4.58 | - | ||
2020/2 | 0.33 | 129.08 | -15.85 | 0.48 | -34.31 | 0.54 | 6.34 | - | ||
2020/1 | 0.15 | 157.48 | -56.28 | 0.15 | -56.28 | 0.52 | 6.53 | 本期工作天數較少且客戶延後至2月交機所致 | ||
2019/12 | 0.06 | -82.2 | -61.2 | 3.26 | -23.45 | 0.0 | N/A | 銷貨退回所致 | ||
2019/11 | 0.32 | -10.79 | -0.8 | 3.2 | -22.11 | 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) | 46 | 17.95 | 0.03 | -78.57 | 0.13 | -38.1 | 4.29 | 2.39 | 17.71 | 3.21 | 1.88 | -16.44 | 0.27 | -79.55 | 0.08 | -11.11 | 0.02 | -60.0 | 0.01 | -83.33 |
2022 (9) | 39 | 0.0 | 0.14 | 0 | 0.21 | 0 | 4.19 | 21.8 | 17.16 | 62.96 | 2.25 | 0 | 1.32 | 0 | 0.09 | 0 | 0.05 | 0 | 0.06 | 0 |
2021 (8) | 39 | 0.0 | -0.58 | 0 | -0.40 | 0 | 3.44 | 7.17 | 10.53 | 2.13 | -6.66 | 0 | -6.54 | 0 | -0.23 | 0 | -0.24 | 0 | -0.22 | 0 |
2020 (7) | 39 | 0.0 | -0.49 | 0 | -0.54 | 0 | 3.21 | -1.53 | 10.31 | -21.42 | -8.90 | 0 | -5.98 | 0 | -0.29 | 0 | -0.2 | 0 | -0.19 | 0 |
2019 (6) | 39 | 0.0 | -0.90 | 0 | -0.62 | 0 | 3.26 | -23.47 | 13.12 | -21.34 | -9.62 | 0 | -10.69 | 0 | -0.31 | 0 | -0.35 | 0 | -0.35 | 0 |
2018 (5) | 39 | 2.63 | 0.03 | 0 | -0.08 | 0 | 4.26 | 20.68 | 16.68 | 33.23 | -0.74 | 0 | 0.30 | 0 | -0.03 | 0 | 0.01 | 0 | 0.01 | 0 |
2017 (4) | 38 | -2.56 | -0.61 | 0 | -0.63 | 0 | 3.53 | -12.84 | 12.52 | -32.43 | -9.49 | 0 | -6.63 | 0 | -0.34 | 0 | -0.23 | 0 | -0.23 | 0 |
2016 (3) | 39 | 0.0 | -0.57 | 0 | -0.48 | 0 | 4.05 | 2.27 | 18.53 | 37.77 | -6.35 | 0 | -5.49 | 0 | -0.26 | 0 | -0.22 | 0 | -0.22 | 0 |
2015 (2) | 39 | 2.63 | -0.74 | 0 | -0.56 | 0 | 3.96 | -5.71 | 13.45 | -23.93 | -7.17 | 0 | -7.22 | 0 | -0.28 | 0 | -0.29 | 0 | -0.29 | 0 |
2014 (1) | 38 | 26.67 | 0.11 | 0 | 0.02 | 0 | 4.2 | 18.31 | 17.68 | 0 | 0.68 | 0 | 1.03 | 0 | 0.03 | 0 | 0.06 | 200.0 | 0.04 | 0 |