博智 8155 - 成長能力 - 財務分析

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

成長能力-近20季

	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(%)
24Q1 (20)	50	0.74	-48.97	-30.19	0.66	-57.14	-26.67	0.74	-81.86	-30.19	7.04	-13.09	1.15	16.41	-13.04	-13.99	5.60	-46.56	-29.82	5.26	-41.29	-30.42	0.39	-54.12	-30.36	0.37	-49.32	-30.19	6.20	-38.0	-31.94	5.26	-41.29	-30.42	0.25	20.91	45.62
23Q4 (19)	50	1.45	90.79	0.69	1.54	148.39	4.05	4.08	54.55	-63.47	8.1	13.6	4.11	18.87	22.22	-17.63	10.48	94.43	-7.58	8.96	66.85	-2.61	0.85	123.68	-3.41	0.73	92.11	1.39	10.00	55.76	-9.26	8.96	66.85	-2.61	9.77	41.73	68.48
23Q3 (18)	50	0.76	-7.32	-68.07	0.62	-11.43	-70.48	2.64	41.18	-72.87	7.13	5.94	-14.41	15.44	-6.14	-40.75	5.39	-3.41	-65.97	5.37	-11.09	-62.24	0.38	0.0	-71.21	0.38	-7.32	-67.8	6.42	0.0	-62.98	5.37	-11.09	-62.24	1.32	-14.98	-16.82
23Q2 (17)	50	0.82	-22.64	-78.53	0.70	-22.22	-81.28	1.87	76.42	-74.56	6.73	-3.3	-24.97	16.45	-13.78	-51.11	5.58	-30.08	-78.17	6.04	-20.11	-71.5	0.38	-32.14	-83.41	0.41	-22.64	-78.42	6.42	-29.53	-75.15	6.04	-20.11	-71.5	-6.92	-24.52	-30.70
23Q1 (16)	50	1.06	-26.39	-69.97	0.90	-39.19	-73.68	1.06	-90.51	-69.97	6.96	-10.54	-25.72	19.08	-16.72	-35.76	7.98	-29.63	-64.36	7.56	-17.83	-59.66	0.56	-36.36	-73.33	0.53	-26.39	-69.71	9.11	-17.33	-60.13	7.56	-17.83	-59.66	-8.57	-32.95	-34.35
22Q4 (15)	50	1.44	-39.5	-47.83	1.48	-29.52	-43.08	11.17	14.8	42.29	7.78	-6.6	-7.49	22.91	-12.09	-16.14	11.34	-28.41	-40.35	9.20	-35.3	-43.59	0.88	-33.33	-45.0	0.72	-38.98	-47.45	11.02	-36.45	-44.62	9.20	-35.3	-43.59	-6.87	-38.60	-36.69
22Q3 (14)	50	2.38	-37.7	39.18	2.10	-43.85	29.63	9.73	32.38	91.16	8.33	-7.13	15.06	26.06	-22.56	18.45	15.84	-38.03	19.01	14.22	-32.89	20.92	1.32	-42.36	37.5	1.18	-37.89	38.82	17.34	-32.89	24.75	14.22	-32.89	20.92	-5.70	-14.74	-17.25
22Q2 (13)	50	3.82	8.22	151.32	3.74	9.36	156.16	7.35	108.22	117.46	8.97	-4.27	30.0	33.65	13.3	54.08	25.56	14.16	103.18	21.19	13.07	93.34	2.29	9.05	163.22	1.9	8.57	150.0	25.84	13.09	99.08	21.19	13.07	93.34	3.57	18.06	20.45
22Q1 (12)	50	3.53	27.9	89.78	3.42	31.54	87.91	3.53	-55.03	89.78	9.37	11.41	44.6	29.70	8.71	13.19	22.39	17.78	28.75	18.74	14.9	31.32	2.1	31.25	85.84	1.75	27.74	88.17	22.85	14.82	29.68	18.74	14.9	31.32	13.79	44.65	46.02
21Q4 (11)	50	2.76	61.4	45.26	2.60	60.49	41.3	7.85	54.22	-26.57	8.41	16.16	32.86	27.32	24.18	4.35	19.01	42.82	10.78	16.31	38.69	9.39	1.6	66.67	46.79	1.37	61.18	45.74	19.90	43.17	14.37	16.31	38.69	9.39	10.54	36.95	35.73
21Q3 (10)	50	1.71	12.5	-26.29	1.62	10.96	-28.95	5.09	50.59	-42.09	7.24	4.93	1.69	22.00	0.73	-20.69	13.31	5.8	-32.71	11.76	7.3	-27.36	0.96	10.34	-31.91	0.85	11.84	-26.09	13.90	7.09	-30.01	11.76	7.3	-27.36	5.71	-2.89	-4.41
21Q2 (9)	50	1.52	-18.28	-57.18	1.46	-19.78	-58.99	3.38	81.72	-47.76	6.9	6.48	-16.87	21.84	-16.77	-34.92	12.58	-27.66	-51.98	10.96	-23.2	-48.5	0.87	-23.01	-59.91	0.76	-18.28	-57.06	12.98	-26.33	-50.29	10.96	-23.2	-48.5	4.43	-10.20	-10.44
21Q1 (8)	50	1.86	-2.11	-36.3	1.82	-1.09	-35.92	1.86	-82.6	-36.3	6.48	2.37	-12.43	26.24	0.23	-15.71	17.39	1.34	-26.69	14.27	-4.29	-27.45	1.13	3.67	-35.43	0.93	-1.06	-35.86	17.62	1.26	-27.04	14.27	-4.29	-27.45	-4.37	-10.11	-10.20
20Q4 (7)	50	1.90	-18.1	3.83	1.84	-19.3	2.22	10.69	21.62	139.69	6.33	-11.1	4.8	26.18	-5.62	-2.2	17.16	-13.25	-5.14	14.91	-7.91	-1.13	1.09	-22.7	0.0	0.94	-18.26	3.3	17.40	-12.39	-5.02	14.91	-7.91	-1.13	-12.66	-26.38	-27.63
20Q3 (6)	50	2.32	-34.65	69.34	2.28	-35.96	70.15	8.79	35.86	234.22	7.12	-14.22	32.1	27.74	-17.34	10.78	19.78	-24.5	27.2	16.19	-23.92	28.09	1.41	-35.02	67.86	1.15	-35.03	69.12	19.86	-23.94	25.7	16.19	-23.92	28.09	-1.03	-6.54	-5.30
20Q2 (5)	50	3.55	21.58	216.96	3.56	25.35	229.63	6.47	121.58	413.49	8.3	12.16	76.97	33.56	7.81	33.12	26.20	10.46	81.57	21.28	8.19	78.67	2.17	24.0	219.12	1.77	22.07	216.07	26.11	8.12	75.35	21.28	8.19	78.67	-	-	0.00
20Q1 (4)	50	2.92	59.56	0.0	2.84	57.78	0.0	2.92	-34.53	0.0	7.4	22.52	0.0	31.13	16.29	0.0	23.72	31.12	0.0	19.67	30.44	0.0	1.75	60.55	0.0	1.45	59.34	0.0	24.15	31.82	0.0	19.67	30.44	0.0	-	-	0.00
19Q4 (3)	50	1.83	33.58	0.0	1.80	34.33	0.0	4.46	69.58	0.0	6.04	12.06	0.0	26.77	6.91	0.0	18.09	16.33	0.0	15.08	19.3	0.0	1.09	29.76	0.0	0.91	33.82	0.0	18.32	15.95	0.0	15.08	19.3	0.0	-	-	0.00
19Q3 (2)	50	1.37	22.32	0.0	1.34	24.07	0.0	2.63	108.73	0.0	5.39	14.93	0.0	25.04	-0.67	0.0	15.55	7.76	0.0	12.64	6.13	0.0	0.84	23.53	0.0	0.68	21.43	0.0	15.80	6.11	0.0	12.64	6.13	0.0	-	-	0.00
19Q2 (1)	50	1.12	0.0	0.0	1.08	0.0	0.0	1.26	0.0	0.0	4.69	0.0	0.0	25.21	0.0	0.0	14.43	0.0	0.0	11.91	0.0	0.0	0.68	0.0	0.0	0.56	0.0	0.0	14.89	0.0	0.0	11.91	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	備註(年增率變動50%需說明原因)
2024/6	3.3	2.56	43.73	16.53	20.68	9.48	N/A	-
2024/5	3.22	8.71	52.21	13.22	16.04	8.55	N/A	接單成長
2024/4	2.96	25.02	27.83	10.0	7.79	7.38	N/A	-
2024/3	2.37	15.39	4.75	7.04	1.12	7.04	0.59	-
2024/2	2.05	-21.6	-10.09	4.67	-0.62	7.47	0.56	-
2024/1	2.62	-6.4	8.32	2.62	8.32	8.13	0.51	-
2023/12	2.8	3.3	13.58	28.92	-16.06	8.1	0.46	-
2023/11	2.71	4.46	3.8	26.13	-18.34	7.74	0.48	-
2023/10	2.59	6.51	-4.39	23.42	-20.3	7.4	0.51	-
2023/9	2.43	2.52	-10.48	20.82	-21.92	7.13	0.55	-
2023/8	2.37	2.16	-15.46	18.39	-23.22	7.0	0.56	-
2023/7	2.32	1.12	-17.2	16.02	-24.25	6.74	0.58	-
2023/6	2.3	8.62	-18.86	13.69	-25.33	6.73	0.55	-
2023/5	2.12	-8.69	-30.96	11.4	-26.51	6.69	0.55	-
2023/4	2.32	2.45	-24.68	9.28	-25.42	6.86	0.54	-
2023/3	2.26	-0.96	-25.7	6.96	-25.66	6.96	0.58	-
2023/2	2.28	-5.55	-24.54	4.7	-25.64	7.16	0.57	-
2023/1	2.42	-1.85	-26.65	2.42	-26.65	7.49	0.54	-
2022/12	2.46	-5.58	-15.19	34.46	18.67	7.78	0.63	-
2022/11	2.61	-3.78	-6.1	31.99	22.43	8.04	0.61	-
2022/10	2.71	-0.27	-0.41	29.39	25.83	8.24	0.59	-
2022/9	2.72	-3.17	2.98	26.67	29.29	8.33	0.61	-
2022/8	2.81	0.05	26.53	23.95	33.15	8.45	0.6	-
2022/7	2.81	-0.89	17.85	21.15	34.08	8.7	0.58	-
2022/6	2.83	-7.58	20.42	18.34	36.97	8.97	0.57	-
2022/5	3.06	-0.39	32.74	15.51	40.5	9.18	0.56	-
2022/4	3.08	1.06	37.09	12.44	42.55	9.15	0.56	-
2022/3	3.04	0.57	36.61	9.37	44.44	9.37	0.51	-
2022/2	3.03	-8.19	64.04	6.32	48.54	9.23	0.52	接單成長
2022/1	3.3	13.49	36.68	3.3	36.68	8.98	0.53	-
2021/12	2.9	4.53	38.6	29.04	-0.37	8.41	0.52	-
2021/11	2.78	2.03	30.83	26.13	-3.39	8.14	0.53	-
2021/10	2.72	3.13	28.94	23.35	-6.31	7.58	0.57	-
2021/9	2.64	18.96	22.67	20.63	-9.57	7.24	0.53	-
2021/8	2.22	-6.8	-4.78	17.99	-12.93	6.95	0.55	-
2021/7	2.38	1.27	-9.66	15.77	-13.97	7.04	0.55	-
2021/6	2.35	1.86	-13.45	13.39	-14.69	6.9	0.46	-
2021/5	2.31	2.86	-18.82	11.04	-14.95	6.78	0.47	-
2021/4	2.24	0.71	-18.07	8.73	-13.86	6.32	0.51	-
2021/3	2.23	20.77	-15.71	6.48	-12.3	6.48	0.43	-
2021/2	1.84	-23.5	-26.83	4.26	-10.41	6.35	0.43	-
2021/1	2.41	15.08	8.15	2.41	8.15	6.63	0.42	-
2020/12	2.1	-1.32	1.15	29.15	44.6	6.33	0.45	-
2020/11	2.12	0.56	4.98	27.05	49.57	6.39	0.45	-
2020/10	2.11	-1.88	8.77	24.93	55.19	6.6	0.43	接單成長
2020/9	2.15	-7.66	15.11	22.81	61.57	7.12	0.41	接單成長
2020/8	2.33	-11.58	30.59	20.66	68.66	7.68	0.38	接單成長
2020/7	2.64	-2.97	52.17	18.33	75.16	8.2	0.36	接單成長
2020/6	2.72	-4.45	62.49	15.69	79.72	8.3	0.38	接單成長
2020/5	2.84	3.82	79.17	12.98	83.79	8.23	0.39	接單成長
2020/4	2.74	3.61	91.44	10.13	85.14	7.9	0.4	接單成長
2020/3	2.64	4.83	94.75	7.4	82.91	7.4	0.38	接單成長
2020/2	2.52	13.08	114.87	4.75	76.92	6.82	0.41	接單成長
2020/1	2.23	7.63	47.47	2.23	47.47	6.32	0.44	-
2019/12	2.07	2.41	46.01	20.16	-22.24	6.04	0.42	-
2019/11	2.02	4.19	25.81	18.08	-26.19	5.83	0.43	-
2019/10	1.94	3.83	18.13	16.06	-29.84	5.6	0.45	-
2019/9	1.87	4.74	-1.56	14.12	-33.55	5.39	0.36	-
2019/8	1.78	3.03	-19.2	12.25	-36.69	0.0	N/A	-
2019/7	1.73	3.61	-24.69	10.47	-38.95	0.0	N/A	-

成長能力-近10年

	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)	50	0.0	4.02	-63.55	3.74	-65.31	28.92	-16.08	17.51	-38.15	7.48	-60.9	7.06	-56.23	2.16	-67.22	2.33	-65.53	2.04	-63.31
2022 (9)	50	0.0	11.03	41.41	10.78	44.12	34.46	18.66	28.31	15.79	19.13	21.85	16.13	19.93	6.59	44.52	6.76	43.22	5.56	42.56
2021 (8)	50	0.0	7.80	-26.42	7.48	-29.03	29.04	-0.38	24.45	-18.28	15.70	-28.77	13.45	-26.26	4.56	-28.97	4.72	-27.05	3.9	-26.69
2020 (7)	50	0.0	10.60	139.28	10.54	145.12	29.15	44.59	29.92	29.36	22.04	66.21	18.24	65.52	6.42	140.45	6.47	136.13	5.32	139.64
2019 (6)	50	0.0	4.43	-39.15	4.30	-40.28	20.16	-22.22	23.13	-6.92	13.26	-23.4	11.02	-22.01	2.67	-40.53	2.74	-39.78	2.22	-39.34
2018 (5)	50	0.0	7.28	18.57	7.20	11.8	25.92	8.09	24.85	3.54	17.31	7.99	14.13	10.3	4.49	16.93	4.55	23.31	3.66	19.22
2017 (4)	50	0.0	6.14	88.92	6.44	93.98	23.98	37.82	24.00	19.34	16.03	40.86	12.81	37.15	3.84	93.94	3.69	89.23	3.07	88.34
2016 (3)	50	-1.96	3.25	80.56	3.32	93.02	17.4	13.8	20.11	24.67	11.38	63.98	9.34	54.13	1.98	86.79	1.95	72.57	1.63	75.27
2015 (2)	51	15.91	1.80	-40.2	1.72	-29.51	15.29	-14.53	16.13	-4.84	6.94	-12.81	6.06	-18.98	1.06	-25.35	1.13	-26.62	0.93	-30.6
2014 (1)	44	7.32	3.01	35.59	2.44	52.5	17.89	27.42	16.95	0	7.96	0	7.48	0	1.42	69.05	1.54	57.14	1.34	44.09