旭源 8421 - 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(%)
24Q2 (20)	57	5.56	5.56	0.02	-85.71	-85.71	0.19	5.56	311.11	0.16	14.29	194.12	3.03	1.68	-0.33	20.76	3.54	20.7	5.10	9.21	684.62	-0.06	-101.49	-101.45	0.15	7.14	650.0	0.01	-87.5	-87.5	1.66	-58.81	-66.12	-0.06	-101.49	-101.45	-0.46	29.73	52.78
24Q1 (19)	54	0.0	-1.82	0.14	145.16	145.16	0.18	100.0	160.0	0.14	131.11	145.16	2.98	-2.61	5.67	20.05	6.2	39.82	4.67	85.32	217.04	4.03	184.84	199.02	0.14	75.0	227.27	0.08	147.06	147.06	4.03	189.56	199.02	4.03	184.84	199.02	2.19	-752.42	190.00
23Q4 (18)	54	0.0	-1.82	-0.31	-1650.0	60.76	0.09	280.0	108.11	-0.45	-200.0	-105.19	3.06	6.99	0.0	18.88	9.51	386.6	2.52	2190.91	121.82	-4.75	-1258.54	56.02	0.08	0	122.86	-0.17	-1800.0	60.47	-4.50	-388.46	8.91	-4.75	-1258.54	56.02	0.54	-867.86	162.22
23Q3 (17)	54	0.0	-1.82	0.02	-85.71	-88.89	-0.05	44.44	54.55	-0.15	11.76	-101.59	2.86	-5.92	-12.54	17.24	0.23	45.24	0.11	-83.08	103.87	0.41	-90.07	-79.29	0	-100.0	100.0	0.01	-87.5	-90.0	1.56	-68.16	-21.21	0.41	-90.07	-79.29	0.94	29.73	57.22
23Q2 (16)	54	-1.82	-1.82	0.14	145.16	1300.0	-0.09	70.0	-28.57	-0.17	45.16	-101.83	3.04	7.8	-2.56	17.20	19.94	11.83	0.65	116.29	178.31	4.13	201.47	2681.25	0.02	118.18	166.67	0.08	147.06	0	4.90	220.39	1341.18	4.13	201.47	2681.25	-0.02	102.96	71.48
23Q1 (15)	55	0.0	0.0	-0.31	60.76	-103.35	-0.30	72.97	59.46	-0.31	-103.58	-103.35	2.82	-7.84	-13.23	14.34	269.59	0.63	-3.99	65.45	59.41	-4.07	62.31	-102.55	-0.11	68.57	65.62	-0.17	60.47	-103.35	-4.07	17.61	-102.55	-4.07	62.31	-102.55	-7.13	-239.06	-418.06
22Q4 (14)	55	0.0	0.0	-0.79	-538.89	37.8	-1.11	-909.09	-296.43	8.67	-8.25	518.84	3.06	-6.42	-12.82	3.88	-67.31	-62.22	-11.55	-306.69	-138.64	-10.80	-645.45	46.64	-0.35	-288.89	-105.88	-0.43	-530.0	38.57	-4.94	-349.49	75.58	-10.80	-645.45	46.64	-0.81	580.56	-483.12
22Q3 (13)	55	0.0	0.0	0.18	1700.0	200.0	-0.11	-57.14	-139.29	9.45	1.94	1281.25	3.27	4.81	-4.66	11.87	-22.82	-24.78	-2.84	-242.17	-186.06	1.98	1337.5	560.47	-0.09	-200.0	-181.82	0.1	0	233.33	1.98	482.35	665.71	1.98	1337.5	560.47	0.40	800.05	16.70
22Q2 (12)	55	0.0	0.0	0.01	-99.89	102.22	-0.07	90.54	78.79	9.27	0.11	1177.91	3.12	-4.0	5.05	15.38	7.93	24.94	-0.83	91.56	69.93	-0.16	-100.1	96.94	-0.03	90.62	62.5	0	-100.0	100.0	0.34	-99.79	107.1	-0.16	-100.1	96.94	-5.71	364.62	-36.87
22Q1 (11)	55	0.0	0.0	9.26	829.13	2358.54	-0.74	-164.29	-957.14	9.26	547.34	2358.54	3.25	-7.41	9.8	14.25	38.75	-0.49	-9.83	-103.1	-188.27	159.59	888.49	1785.22	-0.32	-88.24	-220.0	5.08	825.71	2409.09	159.59	888.88	1785.22	159.59	888.49	1785.22	-2.54	-693.77	-182.14
21Q4 (10)	55	0.0	0.0	-1.27	-2216.67	-154.0	-0.28	-200.0	-1300.0	-2.07	-158.75	-10.7	3.51	2.33	13.59	10.27	-34.92	-35.21	-4.84	-246.67	-544.04	-20.24	-4606.98	-172.04	-0.17	-254.55	-666.67	-0.7	-2433.33	-159.26	-20.23	-5680.0	-172.27	-20.24	-4606.98	-172.04	8.91	-1051.67	-7.58
21Q3 (9)	55	0.0	0.0	0.06	113.33	113.33	0.28	184.85	75.0	-0.80	6.98	41.61	3.43	15.49	14.72	15.78	28.19	-11.0	3.30	219.57	63.37	-0.43	91.78	95.23	0.11	237.5	83.33	0.03	112.0	112.5	-0.35	92.69	96.12	-0.43	91.78	95.23	7.92	51.78	-93.29
21Q2 (8)	55	0.0	0.0	-0.45	-9.76	-21.62	-0.33	-371.43	-1750.0	-0.86	-109.76	6.52	2.97	0.34	-1.66	12.31	-14.04	-27.93	-2.76	19.06	-620.75	-5.23	44.77	20.27	-0.08	20.0	-500.0	-0.25	-13.64	-25.0	-4.79	49.42	24.33	-5.23	44.77	20.27	-1.94	4.12	-310.72
21Q1 (7)	55	0.0	0.0	-0.41	18.0	26.79	-0.07	-250.0	69.57	-0.41	78.07	26.79	2.96	-4.21	10.04	14.32	-9.65	18.35	-3.41	-412.84	60.02	-9.47	-27.28	39.02	-0.1	-433.33	56.52	-0.22	18.52	26.67	-9.47	-27.46	36.74	-9.47	-27.28	39.02	-0.44	3.45	-181.25
20Q4 (6)	55	0.0	0.0	-0.50	-11.11	-31.58	-0.02	-112.5	-122.22	-1.87	-36.5	-750.0	3.09	3.34	-7.49	15.85	-10.6	-24.02	1.09	-46.04	-68.13	-7.44	17.52	-86.93	0.03	-50.0	-72.73	-0.27	-12.5	-28.57	-7.43	17.63	-72.39	-7.44	17.52	-86.93	1.17	-16.37	293.75
20Q3 (5)	55	0.0	0.0	-0.45	-21.62	0	0.16	700.0	-38.46	-1.37	-48.91	-956.25	2.99	-0.99	-8.56	17.73	3.81	3.68	2.02	281.13	-11.79	-9.02	-37.5	-277.41	0.06	200.0	-25.0	-0.24	-20.0	0	-9.02	-42.5	-277.41	-9.02	-37.5	-277.41	-	-	0.00
20Q2 (4)	55	0.0	0.0	-0.37	33.93	0.0	0.02	108.7	0.0	-0.92	-64.29	0.0	3.02	12.27	0.0	17.08	41.16	0.0	0.53	106.21	0.0	-6.56	57.76	0.0	0.02	108.7	0.0	-0.2	33.33	0.0	-6.33	57.72	0.0	-6.56	57.76	0.0	-	-	0.00
20Q1 (3)	55	0.0	0.0	-0.56	-47.37	0.0	-0.23	-355.56	0.0	-0.56	-154.55	0.0	2.69	-19.46	0.0	12.10	-41.99	0.0	-8.53	-349.42	0.0	-15.53	-290.2	0.0	-0.23	-309.09	0.0	-0.3	-42.86	0.0	-14.97	-247.33	0.0	-15.53	-290.2	0.0	-	-	0.00
19Q4 (2)	55	0.0	0.0	-0.38	0	0.0	0.09	-65.38	0.0	-0.22	-237.5	0.0	3.34	2.14	0.0	20.86	21.99	0.0	3.42	49.34	0.0	-3.98	-66.53	0.0	0.11	37.5	0.0	-0.21	0	0.0	-4.31	-80.33	0.0	-3.98	-66.53	0.0	-	-	0.00
19Q3 (1)	55	0.0	0.0	0.00	0.0	0.0	0.26	0.0	0.0	0.16	0.0	0.0	3.27	0.0	0.0	17.10	0.0	0.0	2.29	0.0	0.0	-2.39	0.0	0.0	0.08	0.0	0.0	0	0.0	0.0	-2.39	0.0	0.0	-2.39	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)
2024/10	0.93	-13.93	-13.16	10.11	3.13	3.09	N/A	-
2024/9	1.08	-0.33	23.16	9.18	5.13	3.19	N/A	-
2024/8	1.08	5.21	0.45	8.1	3.12	3.09	N/A	-
2024/7	1.03	4.92	12.86	7.02	3.54	3.01	N/A	-
2024/6	0.98	-2.25	-8.44	5.99	2.09	3.0	1.1	-
2024/5	1.0	-1.73	-7.19	5.01	4.45	3.05	1.08	-
2024/4	1.02	-1.0	13.23	4.01	7.59	2.86	1.15	-
2024/3	1.03	26.93	-4.87	2.98	5.78	2.98	1.07	-
2024/2	0.81	-28.9	-15.35	1.95	12.43	2.93	1.09	-
2024/1	1.14	16.84	46.67	1.14	46.67	3.14	1.02	-
2023/12	0.98	-4.03	-10.32	11.79	-7.12	3.06	1.05	-
2023/11	1.02	-4.7	-2.06	10.82	-6.82	2.96	1.08	-
2023/10	1.07	22.08	14.82	9.8	-7.29	3.02	1.06	-
2023/9	0.88	-18.72	-16.35	8.73	-9.42	2.86	1.12	-
2023/8	1.08	18.21	-8.24	7.85	-8.58	3.06	1.05	-
2023/7	0.91	-14.88	-12.9	6.78	-8.63	3.06	1.05	-
2023/6	1.07	-0.91	0.01	5.87	-7.93	3.05	1.05	-
2023/5	1.08	19.88	0.94	4.79	-9.54	3.07	1.04	-
2023/4	0.9	-16.82	-8.15	3.72	-11.99	2.94	1.09	-
2023/3	1.08	12.95	-5.68	2.82	-13.15	2.82	1.13	-
2023/2	0.96	23.19	7.51	1.74	-17.23	2.83	1.13	-
2023/1	0.78	-28.55	-35.52	0.78	-35.52	2.91	1.1	-
2022/12	1.09	4.79	-7.49	12.7	-1.38	3.06	1.06	-
2022/11	1.04	11.73	-15.08	11.61	-0.77	3.02	1.07	-
2022/10	0.93	-11.07	-16.02	10.57	0.89	3.15	1.02	-
2022/9	1.05	-10.83	-6.22	9.64	2.9	3.27	1.04	-
2022/8	1.17	12.21	2.61	8.59	4.13	3.29	1.03	-
2022/7	1.05	-2.25	-10.84	7.42	4.38	3.19	1.07	-
2022/6	1.07	0.0	1.51	6.37	7.39	3.12	1.14	-
2022/5	1.07	9.07	14.68	5.3	8.66	3.2	1.11	-
2022/4	0.98	-14.58	-0.22	4.23	7.24	3.02	1.18	-
2022/3	1.15	28.75	-11.53	3.25	9.72	3.25	1.04	-
2022/2	0.89	-26.12	43.08	2.1	26.33	3.28	1.03	-
2022/1	1.21	2.5	16.27	1.21	16.27	3.61	0.94	-
2021/12	1.18	-3.81	5.41	12.88	9.32	3.51	0.97	-
2021/11	1.22	10.5	29.96	11.7	9.73	3.45	0.99	-
2021/10	1.11	-0.69	8.11	10.47	7.77	3.37	1.02	-
2021/9	1.12	-2.42	9.59	9.37	7.73	3.43	1.08	-
2021/8	1.14	-2.5	19.73	8.25	7.49	3.37	1.1	-
2021/7	1.17	11.29	15.56	7.11	5.74	3.16	1.18	-
2021/6	1.05	12.97	9.86	5.93	4.0	2.97	1.26	-
2021/5	0.93	-5.1	3.08	4.88	2.81	3.22	1.17	-
2021/4	0.98	-24.26	-14.7	3.94	2.75	2.91	1.29	-
2021/3	1.3	108.24	23.26	2.96	10.24	2.96	1.18	-
2021/2	0.62	-39.96	-21.65	1.66	1.84	2.78	1.26	-
2021/1	1.04	-7.06	24.21	1.04	24.21	3.1	1.13	-
2020/12	1.12	18.58	-5.16	11.78	-10.62	3.09	1.18	-
2020/11	0.94	-8.08	-9.27	10.66	-11.16	2.99	1.22	-
2020/10	1.03	0.66	-8.63	9.72	-11.34	3.0	1.22	-
2020/9	1.02	6.6	-2.66	8.69	-11.65	2.99	1.24	-
2020/8	0.96	-5.9	-6.33	7.67	-12.71	2.93	1.26	-
2020/7	1.02	5.81	-15.84	6.72	-13.55	2.88	1.28	-
2020/6	0.96	5.99	9.17	5.7	-13.13	3.02	1.22	-
2020/5	0.91	-21.48	-23.74	4.74	-16.58	3.11	1.18	-
2020/4	1.15	9.45	-3.53	3.84	-14.69	3.0	1.23	-
2020/3	1.05	32.35	-9.03	2.69	-18.73	2.69	1.32	-
2020/2	0.8	-4.82	-11.61	1.63	-23.96	2.81	1.26	-
2020/1	0.84	-29.04	-32.89	0.84	-32.89	3.05	1.16	-
2019/12	1.18	13.45	13.46	13.18	4.3	0.0	N/A	-
2019/11	1.04	-7.43	-4.75	12.0	3.48	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)	54	-1.82	-0.45	0	-0.35	0	11.79	-7.17	16.96	48.51	-0.10	0	-1.04	0	-0.01	0	-0.06	0	-0.25	0
2022 (9)	55	0.0	8.50	0	-2.02	0	12.7	-1.4	11.42	-13.09	-6.23	0	38.70	0	-0.79	0	5.11	0	4.75	0
2021 (8)	55	0.0	-2.07	0	-0.40	0	12.88	9.34	13.14	-16.78	-1.86	0	-9.02	0	-0.24	0	-1.15	0	-1.14	0
2020 (7)	55	0.0	-1.87	0	-0.09	0	11.78	-10.62	15.79	-12.81	-1.01	0	-9.46	0	-0.12	0	-1.09	0	-1.02	0
2019 (6)	55	3.77	-0.22	0	0.30	-48.28	13.18	4.27	18.11	-1.95	1.50	-40.0	-0.88	0	0.2	-37.5	-0.1	0	-0.12	0
2018 (5)	53	0.0	0.69	360.0	0.58	-62.09	12.64	-1.63	18.47	-27.2	2.50	-68.63	2.27	38.41	0.32	-68.63	0.36	50.0	0.37	362.5
2017 (4)	53	17.78	0.15	-90.45	1.53	17.69	12.85	-1.23	25.37	3.89	7.97	1.14	1.64	-80.38	1.02	-0.97	0.24	-78.38	0.08	-90.36
2016 (3)	45	15.38	1.57	118.06	1.30	85.71	13.01	16.79	24.42	21.19	7.88	428.86	8.36	1641.67	1.03	505.88	1.11	1133.33	0.83	159.38
2015 (2)	39	0.0	0.72	0	0.70	0	11.14	14.02	20.15	77.85	1.49	0	0.48	0	0.17	0	0.09	0	0.32	0
2014 (1)	39	0.0	-2.81	0	-1.86	0	9.77	2.41	11.33	0	-12.08	0	-12.89	0	-1.18	0	-1.2	0	-1.08	0