實威 8416 - 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)	28	2.23	-42.38	5.19	2.07	-45.38	18.29	2.23	-78.2	5.19	3.91	-17.51	24.52	45.30	-12.28	-15.14	19.01	-32.2	-8.69	16.12	-29.97	-15.6	0.74	-44.36	13.85	0.63	-42.2	5.0	20.17	-29.77	-17.1	16.12	-29.97	-15.6	19.46	64.12	78.91
23Q4 (19)	28	3.87	170.63	-7.86	3.79	203.2	4.12	10.23	60.85	-5.71	4.74	56.44	3.04	51.64	2.83	-2.99	28.04	84.35	-5.84	23.02	72.31	-10.74	1.33	189.13	-2.92	1.09	172.5	-8.4	28.72	69.94	-13.96	23.02	72.31	-10.74	20.65	60.76	75.27
23Q3 (18)	28	1.43	-49.11	-27.04	1.25	-52.65	-23.78	6.36	29.01	-4.36	3.03	-15.13	7.83	50.22	-6.84	-4.58	15.21	-43.52	-31.73	13.36	-39.74	-32.22	0.46	-52.08	-26.98	0.4	-49.37	-27.27	16.90	-40.3	-33.93	13.36	-39.74	-32.22	-0.72	-8.28	-0.89
23Q2 (17)	28	2.81	32.55	27.15	2.64	50.86	21.1	4.93	132.55	5.34	3.57	13.69	7.21	53.91	0.99	0.11	26.93	29.35	6.65	22.17	16.07	18.3	0.96	47.69	14.29	0.79	31.67	27.42	28.31	16.36	10.59	22.17	16.07	18.3	-9.02	-8.49	-0.53
23Q1 (16)	28	2.12	-49.52	-14.17	1.75	-51.92	-28.86	2.12	-80.46	-14.17	3.14	-31.74	-2.18	53.38	0.28	-2.7	20.82	-30.09	-22.63	19.10	-25.94	-12.18	0.65	-52.55	-24.42	0.6	-49.58	-14.29	24.33	-27.11	-10.25	19.10	-25.94	-12.18	15.98	32.39	35.02
22Q4 (15)	28	4.20	114.29	-5.41	3.64	121.95	-16.51	10.85	63.16	-4.41	4.6	63.7	0.0	53.23	1.14	0.45	29.78	33.66	-11.79	25.79	30.85	-5.29	1.37	117.46	-11.61	1.19	116.36	-4.8	33.38	30.49	-2.71	25.79	30.85	-5.29	24.04	51.49	48.59
22Q3 (14)	28	1.96	-11.31	-21.6	1.64	-24.77	-24.77	6.65	42.09	-3.9	2.81	-15.62	-10.51	52.63	-2.27	-0.59	22.28	-11.76	-17.6	19.71	5.18	-12.44	0.63	-25.0	-25.88	0.55	-11.29	-22.54	25.58	-0.08	-15.61	19.71	5.18	-12.44	-5.94	-10.92	-18.07
22Q2 (13)	28	2.21	-10.53	-17.84	2.18	-11.38	-11.38	4.68	89.47	6.12	3.33	3.74	0.0	53.85	-1.84	0.47	25.25	-6.17	-6.76	18.74	-13.84	-17.59	0.84	-2.33	-6.67	0.62	-11.43	-18.42	25.60	-5.57	-12.18	18.74	-13.84	-17.59	-13.24	-27.45	-27.48
22Q1 (12)	28	2.47	-44.37	43.6	2.46	-43.58	64.0	2.47	-78.24	43.6	3.21	-30.22	16.73	54.86	3.53	3.59	26.91	-20.29	33.61	21.75	-20.12	22.88	0.86	-44.52	56.36	0.7	-44.0	42.86	27.11	-20.99	18.7	21.75	-20.12	22.88	8.14	16.61	28.21
21Q4 (11)	28	4.44	77.6	18.09	4.36	100.0	16.27	11.35	64.02	14.07	4.6	46.5	5.75	52.99	0.09	1.63	33.76	24.85	8.97	27.23	20.97	11.42	1.55	82.35	14.81	1.25	76.06	17.92	34.31	13.2	9.55	27.23	20.97	11.42	20.39	35.27	44.31
21Q3 (10)	28	2.50	-7.06	10.62	2.18	-11.38	-3.11	6.92	56.92	11.79	3.14	-5.71	5.72	52.94	-1.23	-3.94	27.04	-0.15	1.46	22.51	-1.01	4.94	0.85	-5.56	7.59	0.71	-6.58	10.94	30.31	3.98	12.51	22.51	-1.01	4.94	7.69	24.67	26.31
21Q2 (9)	28	2.69	56.4	25.12	2.46	64.0	30.16	4.41	156.4	12.21	3.33	21.09	22.88	53.60	1.21	0.3	27.08	34.46	5.08	22.74	28.47	1.7	0.9	63.64	28.57	0.76	55.1	24.59	29.15	27.63	1.29	22.74	28.47	1.7	-7.85	1.07	2.00
21Q1 (8)	28	1.72	-54.26	-3.37	1.50	-60.0	-6.83	1.72	-82.71	-3.37	2.75	-36.78	-4.51	52.96	1.57	5.46	20.14	-34.99	0.2	17.70	-27.58	1.32	0.55	-59.26	-5.17	0.49	-53.77	-2.0	22.84	-27.08	4.87	17.70	-27.58	1.32	4.84	6.06	3.34
20Q4 (7)	28	3.76	66.37	4.74	3.75	66.67	12.95	9.95	60.74	5.4	4.35	46.46	10.69	52.14	-5.39	-0.42	30.98	16.25	2.65	24.44	13.94	-5.09	1.35	70.89	13.45	1.06	65.62	4.95	31.32	16.26	-3.03	24.44	13.94	-5.09	28.02	35.75	42.86
20Q3 (6)	28	2.26	5.12	-7.38	2.25	19.05	3.21	6.19	57.51	5.63	2.97	9.59	0.34	55.11	3.13	0.18	26.65	3.41	0.38	21.45	-4.07	-7.82	0.79	12.86	1.28	0.64	4.92	-7.25	26.94	-6.39	-7.52	21.45	-4.07	-7.82	1.84	12.96	18.22
20Q2 (5)	28	2.15	20.79	8.04	1.89	17.39	1.61	3.93	120.79	14.91	2.71	-5.9	-4.91	53.44	6.41	-0.32	25.77	28.21	9.15	22.36	27.99	13.62	0.7	20.69	4.48	0.61	22.0	8.93	28.78	32.14	15.3	22.36	27.99	13.62	-	-	0.00
20Q1 (4)	28	1.78	-50.42	0.0	1.61	-51.51	0.0	1.78	-81.14	0.0	2.88	-26.72	0.0	50.22	-4.09	0.0	20.10	-33.4	0.0	17.47	-32.16	0.0	0.58	-51.26	0.0	0.5	-50.5	0.0	21.78	-32.57	0.0	17.47	-32.16	0.0	-	-	0.00
19Q4 (3)	28	3.59	47.13	0.0	3.32	52.29	0.0	9.44	61.09	0.0	3.93	32.77	0.0	52.36	-4.82	0.0	30.18	13.67	0.0	25.75	10.66	0.0	1.19	52.56	0.0	1.01	46.38	0.0	32.30	10.88	0.0	25.75	10.66	0.0	-	-	0.00
19Q3 (2)	28	2.44	22.61	0.0	2.18	17.2	0.0	5.86	71.35	0.0	2.96	3.86	0.0	55.01	2.61	0.0	26.55	12.45	0.0	23.27	18.24	0.0	0.78	16.42	0.0	0.69	23.21	0.0	29.13	16.71	0.0	23.27	18.24	0.0	-	-	0.00
19Q2 (1)	28	1.99	0.0	0.0	1.86	0.0	0.0	3.42	0.0	0.0	2.85	0.0	0.0	53.61	0.0	0.0	23.61	0.0	0.0	19.68	0.0	0.0	0.67	0.0	0.0	0.56	0.0	0.0	24.96	0.0	0.0	19.68	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)
2024/5	1.08	11.57	35.84	5.95	12.85	3.64	N/A	-
2024/4	0.97	-39.19	-27.92	4.87	8.78	3.28	N/A	-
2024/3	1.59	120.13	16.92	3.91	24.48	3.91	0.24	-
2024/2	0.72	-54.58	-15.03	2.31	30.28	4.68	0.2	-
2024/1	1.59	-32.74	71.92	1.59	71.92	5.34	0.18	接獲大廠大單，營業額增加
2023/12	2.37	70.98	6.26	14.47	3.77	4.76	0.33	-
2023/11	1.38	37.34	14.51	12.1	3.29	3.4	0.46	-
2023/10	1.01	-0.43	-13.04	10.72	2.0	2.98	0.52	-
2023/9	1.01	5.83	6.01	9.71	3.87	3.01	0.25	-
2023/8	0.96	-7.81	-0.19	8.7	3.63	3.42	0.22	-
2023/7	1.04	-27.45	15.47	7.74	4.12	3.26	0.23	-
2023/6	1.43	79.96	4.67	6.7	2.56	3.57	0.22	-
2023/5	0.79	-40.8	-13.32	5.27	2.0	3.5	0.22	-
2023/4	1.34	-1.36	28.28	4.48	5.3	3.55	0.22	-
2023/3	1.36	59.97	-3.91	3.14	-2.18	3.14	0.22	-
2023/2	0.85	-8.1	16.49	1.78	-0.81	4.0	0.17	-
2023/1	0.93	-58.43	-12.73	0.93	-12.73	4.36	0.16	-
2022/12	2.23	84.24	-11.55	13.94	0.92	4.59	0.13	-
2022/11	1.21	4.29	8.11	11.72	3.7	3.32	0.18	-
2022/10	1.16	21.39	25.03	10.51	3.21	3.07	0.2	-
2022/9	0.95	-0.36	-5.76	9.35	1.03	2.81	0.2	-
2022/8	0.96	6.65	-13.91	8.39	1.86	3.22	0.17	-
2022/7	0.9	-34.24	-13.91	7.44	4.33	3.18	0.17	-
2022/6	1.37	49.02	7.49	6.54	7.46	3.33	0.11	-
2022/5	0.92	-12.39	-10.35	5.17	7.45	3.38	0.11	-
2022/4	1.05	-26.11	0.55	4.25	12.26	3.19	0.11	-
2022/3	1.42	93.96	23.8	3.21	16.69	3.21	0.11	-
2022/2	0.73	-31.16	6.01	1.79	11.62	4.31	0.08	-
2022/1	1.06	-57.86	15.84	1.06	15.84	4.7	0.07	-
2021/12	2.52	125.21	12.36	13.82	7.07	4.56	0.08	-
2021/11	1.12	20.6	-1.47	11.3	5.96	3.06	0.12	-
2021/10	0.93	-8.5	-4.57	10.18	6.85	3.05	0.12	-
2021/9	1.01	-8.97	-5.17	9.25	8.14	3.17	0.12	-
2021/8	1.11	6.64	14.59	8.24	10.05	3.43	0.11	-
2021/7	1.04	-17.89	12.34	7.13	9.37	3.34	0.11	-
2021/6	1.27	24.28	28.37	6.08	8.87	3.33	0.11	-
2021/5	1.02	-1.73	19.39	4.81	4.67	3.21	0.11	-
2021/4	1.04	-9.02	20.81	3.79	1.3	2.87	0.13	-
2021/3	1.14	66.08	18.42	2.75	-4.52	2.75	0.15	-
2021/2	0.69	-24.78	-19.55	1.6	-16.11	3.85	0.1	-
2021/1	0.92	-59.13	-13.33	0.92	-13.33	4.29	0.09	-
2020/12	2.24	97.47	18.27	12.9	4.99	4.35	0.1	-
2020/11	1.13	16.81	0.11	10.66	2.57	3.17	0.14	-
2020/10	0.97	-9.08	8.38	9.53	2.87	3.01	0.15	-
2020/9	1.07	10.0	28.77	8.56	2.28	2.97	0.17	-
2020/8	0.97	4.55	-9.02	7.49	-0.62	2.89	0.18	-
2020/7	0.93	-6.17	-12.42	6.52	0.75	2.78	0.18	-
2020/6	0.99	15.59	-8.47	5.59	3.34	2.71	0.16	-
2020/5	0.86	-0.56	-5.51	4.6	6.29	2.68	0.16	-
2020/4	0.86	-10.82	-0.15	3.74	9.43	2.68	0.16	-
2020/3	0.97	12.81	-0.84	2.88	12.67	2.88	0.16	-
2020/2	0.86	-18.96	19.23	1.91	21.0	3.81	0.12	-
2020/1	1.06	-44.22	22.46	1.06	22.46	4.08	0.12	-
2019/12	1.89	67.15	12.31	12.29	3.29	3.92	0.2	-
2019/11	1.13	26.46	15.19	10.39	1.8	2.86	0.28	-
2019/10	0.9	8.01	-3.91	9.26	0.37	2.79	0.28	-
2019/9	0.83	-22.28	-12.14	8.36	0.85	2.96	0.18	-
2019/8	1.07	0.65	22.22	7.53	2.52	3.21	0.16	-
2019/7	1.06	-1.94	21.22	6.47	-0.12	0.0	N/A	-
2019/6	1.08	19.33	-10.63	5.41	-3.46	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)	28	0.0	10.21	-5.72	9.46	-4.73	14.47	3.8	52.28	-2.52	23.52	-11.35	19.94	-9.16	3.4	-8.11	3.65	-8.06	2.89	-5.56
2022 (9)	28	0.0	10.83	-4.41	9.93	-5.07	13.94	0.87	53.63	0.96	26.53	-4.94	21.95	-5.31	3.7	-4.15	3.97	-3.87	3.06	-4.38
2021 (8)	28	0.0	11.33	14.1	10.46	10.11	13.82	7.13	53.12	0.85	27.91	5.48	23.18	6.53	3.86	13.2	4.13	15.69	3.2	13.88
2020 (7)	28	0.0	9.93	5.41	9.50	9.45	12.9	4.96	52.67	-0.96	26.46	4.3	21.76	0.42	3.41	9.29	3.57	6.57	2.81	5.64
2019 (6)	28	0.0	9.42	-2.59	8.68	-2.36	12.29	3.36	53.18	-2.33	25.37	-7.1	21.67	-5.7	3.12	-4.0	3.35	-4.01	2.66	-2.56
2018 (5)	28	7.69	9.67	8.04	8.89	15.3	11.89	19.74	54.45	-4.2	27.31	1.15	22.98	-0.78	3.25	21.27	3.49	23.76	2.73	18.7
2017 (4)	26	0.0	8.95	16.54	7.71	17.35	9.93	6.89	56.84	4.41	27.00	9.22	23.16	8.94	2.68	16.52	2.82	15.57	2.3	16.16
2016 (3)	26	0.0	7.68	-5.07	6.57	-6.68	9.29	4.03	54.44	-5.12	24.72	-9.88	21.26	-8.68	2.3	-6.12	2.44	-4.69	1.98	-4.81
2015 (2)	26	0.0	8.09	11.89	7.04	10.69	8.93	13.18	57.38	-2.88	27.43	-0.72	23.28	-1.06	2.45	12.39	2.56	13.27	2.08	11.83
2014 (1)	26	0.0	7.23	16.99	6.36	23.74	7.89	14.35	59.08	0	27.63	0	23.53	0	2.18	21.79	2.26	16.49	1.86	16.98