櫻花 9911 - 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)	219	1.63	4.49	63.0	1.42	2.16	57.78	1.63	-66.73	63.0	24.16	4.86	24.34	36.18	4.27	3.82	16.61	-3.15	24.61	14.63	-0.95	31.09	4.01	1.52	54.83	3.56	4.4	62.56	18.49	-1.23	28.31	14.63	-0.95	31.09	6.42	6.04	8.52
23Q4 (19)	219	1.56	7.59	31.09	1.39	14.88	24.11	4.90	46.71	5.15	23.04	7.97	6.52	34.70	-3.82	9.33	17.15	7.39	17.63	14.77	-0.67	25.28	3.95	15.84	25.4	3.41	7.23	31.66	18.72	1.08	23.08	14.77	-0.67	25.28	10.41	35.26	35.01
23Q3 (18)	219	1.45	62.92	26.09	1.21	55.13	45.78	3.34	76.72	-3.75	21.34	12.85	8.77	36.08	7.16	7.96	15.97	28.48	33.31	14.87	44.65	16.99	3.41	45.11	45.11	3.18	63.08	26.69	18.52	35.28	19.25	14.87	44.65	16.99	5.08	25.96	20.90
23Q2 (17)	219	0.89	-11.0	-5.32	0.78	-13.33	-9.3	1.89	89.0	-18.53	18.91	-2.68	-5.21	33.67	-3.39	3.47	12.43	-6.75	-0.48	10.28	-7.89	1.58	2.35	-9.27	-5.62	1.95	-10.96	-4.88	13.69	-5.0	2.62	10.28	-7.89	1.58	-6.42	-13.48	-16.48
23Q1 (16)	219	1.00	-15.97	-28.06	0.90	-19.64	-18.18	1.00	-78.54	-28.06	19.43	-10.17	-7.17	34.85	9.8	-2.22	13.33	-8.57	-10.66	11.16	-5.34	-22.98	2.59	-17.78	-16.99	2.19	-15.44	-27.72	14.41	-5.26	-19.36	11.16	-5.34	-22.98	0.04	-6.25	7.65
22Q4 (15)	219	1.19	3.48	-9.16	1.12	34.94	-8.2	4.66	34.29	0.87	21.63	10.24	-5.63	31.74	-5.03	-1.73	14.58	21.7	-0.68	11.79	-7.24	-5.45	3.15	34.04	-6.25	2.59	3.19	-9.76	15.21	-2.06	-1.87	11.79	-7.24	-5.45	4.29	12.91	15.72
22Q3 (14)	219	1.15	22.34	11.65	0.83	-3.49	5.06	3.47	49.57	4.83	19.62	-1.65	18.05	33.42	2.7	-6.88	11.98	-4.08	-9.24	12.71	25.59	-5.29	2.35	-5.62	7.31	2.51	22.44	11.56	15.53	16.42	-5.3	12.71	25.59	-5.29	-3.17	-5.01	-12.66
22Q2 (13)	219	0.94	-32.37	0.0	0.86	-21.82	-6.52	2.32	66.91	1.75	19.95	-4.68	17.77	32.54	-8.7	-10.01	12.49	-16.29	-14.98	10.12	-30.16	-16.91	2.49	-20.19	0.0	2.05	-32.34	-0.49	13.34	-25.35	-11.13	10.12	-30.16	-16.91	-6.68	-13.13	-15.83
22Q1 (12)	219	1.39	6.11	3.73	1.10	-9.84	-14.06	1.39	-69.91	3.73	20.93	-8.68	8.95	35.64	10.34	-7.4	14.92	1.63	-19.35	14.49	16.2	-4.86	3.12	-7.14	-12.36	3.03	5.57	3.41	17.87	15.29	-6.83	14.49	16.2	-4.86	14.61	16.64	22.30
21Q4 (11)	219	1.31	27.18	-17.09	1.22	54.43	-14.69	4.62	39.58	13.24	22.92	37.91	11.37	32.30	-10.0	-6.84	14.68	11.21	-19.87	12.47	-7.08	-25.55	3.36	53.42	-10.88	2.87	27.56	-16.81	15.50	-5.49	-22.07	12.47	-7.08	-25.55	18.01	18.38	20.15
21Q3 (10)	219	1.03	9.57	-2.83	0.79	-14.13	-8.14	3.31	45.18	32.4	16.62	-1.89	5.12	35.89	-0.75	-4.67	13.20	-10.14	-14.95	13.42	10.18	-8.15	2.19	-12.05	-10.61	2.25	9.22	-2.6	16.40	9.26	-9.94	13.42	10.18	-8.15	-6.86	-10.14	-21.12
21Q2 (9)	219	0.94	-29.85	34.29	0.92	-28.12	55.93	2.28	70.15	57.24	16.94	-11.82	21.7	36.16	-6.05	-1.42	14.69	-20.59	11.97	12.18	-20.03	10.93	2.49	-30.06	36.07	2.06	-29.69	34.64	15.01	-21.74	1.28	12.18	-20.03	10.93	-9.24	-22.52	-19.30
21Q1 (8)	219	1.34	-15.19	78.67	1.28	-10.49	37.63	1.34	-67.16	78.67	19.21	-6.66	20.29	38.49	11.02	-1.26	18.50	0.98	13.57	15.23	-9.07	48.3	3.56	-5.57	36.92	2.93	-15.07	78.66	19.18	-3.57	38.58	15.23	-9.07	48.3	11.76	16.94	27.89
20Q4 (7)	219	1.58	49.06	-3.07	1.43	66.28	-5.92	4.08	63.2	0.49	20.58	30.17	1.33	34.67	-7.92	-2.2	18.32	18.04	0.6	16.75	14.65	-4.56	3.77	53.88	1.89	3.45	49.35	-3.09	19.89	9.23	2.74	16.75	14.65	-4.56	21.88	50.25	56.02
20Q3 (6)	219	1.06	51.43	21.84	0.86	45.76	19.44	2.50	72.41	2.88	15.81	13.58	8.51	37.65	2.64	3.98	15.52	18.29	10.94	14.61	33.06	11.78	2.45	33.88	20.1	2.31	50.98	21.58	18.21	22.87	12.34	14.61	33.06	11.78	0.37	22.38	4.60
20Q2 (5)	219	0.70	-6.67	6.06	0.59	-36.56	-10.61	1.45	93.33	-7.05	13.92	-12.84	-2.66	36.68	-5.9	5.07	13.12	-19.46	-2.09	10.98	6.91	9.25	1.83	-29.62	-4.69	1.53	-6.71	6.25	14.82	7.08	11.01	10.98	6.91	9.25	-	-	0.00
20Q1 (4)	219	0.75	-53.99	0.0	0.93	-38.82	0.0	0.75	-81.53	0.0	15.97	-21.37	0.0	38.98	9.96	0.0	16.29	-10.54	0.0	10.27	-41.48	0.0	2.6	-29.73	0.0	1.64	-53.93	0.0	13.84	-28.51	0.0	10.27	-41.48	0.0	-	-	0.00
19Q4 (3)	219	1.63	87.36	0.0	1.52	111.11	0.0	4.06	67.08	0.0	20.31	39.4	0.0	35.45	-2.1	0.0	18.21	30.16	0.0	17.55	34.28	0.0	3.7	81.37	0.0	3.56	87.37	0.0	19.36	19.43	0.0	17.55	34.28	0.0	-	-	0.00
19Q3 (2)	219	0.87	31.82	0.0	0.72	9.09	0.0	2.43	55.77	0.0	14.57	1.89	0.0	36.21	3.72	0.0	13.99	4.4	0.0	13.07	30.05	0.0	2.04	6.25	0.0	1.9	31.94	0.0	16.21	21.42	0.0	13.07	30.05	0.0	-	-	0.00
19Q2 (1)	219	0.66	0.0	0.0	0.66	0.0	0.0	1.56	0.0	0.0	14.3	0.0	0.0	34.91	0.0	0.0	13.40	0.0	0.0	10.05	0.0	0.0	1.92	0.0	0.0	1.44	0.0	0.0	13.35	0.0	0.0	10.05	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	7.62	0.17	20.87	47.13	22.92	22.98	N/A	-
2024/5	7.61	-1.85	9.23	39.51	23.33	23.51	N/A	-
2024/4	7.75	-4.93	37.28	31.91	27.24	22.6	N/A	-
2024/3	8.15	21.76	20.49	24.16	24.33	24.16	0.51	-
2024/2	6.7	-28.08	18.99	16.0	26.38	24.22	0.51	-
2024/1	9.31	13.38	32.29	9.31	32.29	25.16	0.49	-
2023/12	8.21	7.5	1.61	82.72	0.72	23.04	0.56	-
2023/11	7.64	6.19	4.14	74.51	0.62	22.33	0.58	-
2023/10	7.19	-4.14	15.79	66.88	0.23	21.76	0.6	-
2023/9	7.5	6.24	15.95	59.68	-1.35	21.34	0.53	-
2023/8	7.06	4.24	9.05	52.18	-3.43	20.14	0.56	-
2023/7	6.77	7.47	1.47	45.12	-5.13	20.04	0.56	-
2023/6	6.3	-9.47	-7.5	38.34	-6.21	18.91	0.54	-
2023/5	6.96	23.34	6.72	32.04	-5.95	19.37	0.53	-
2023/4	5.65	-16.56	-14.63	25.08	-8.95	18.04	0.57	-
2023/3	6.77	20.24	-4.99	19.43	-7.16	19.43	0.53	-
2023/2	5.63	-20.04	7.02	12.66	-8.27	20.74	0.49	-
2023/1	7.04	-12.9	-17.68	7.04	-17.68	22.45	0.46	-
2022/12	8.08	10.18	-11.15	82.13	8.49	21.62	0.54	-
2022/11	7.33	18.06	-3.79	74.05	11.18	20.02	0.58	-
2022/10	6.21	-4.02	0.64	66.72	13.11	19.16	0.61	-
2022/9	6.47	-0.07	11.63	60.51	14.57	19.62	0.61	-
2022/8	6.48	-3.0	23.76	54.03	14.94	19.97	0.6	-
2022/7	6.68	-2.03	18.71	47.56	13.83	20.02	0.6	-
2022/6	6.81	4.44	30.26	40.88	13.07	19.95	0.55	-
2022/5	6.52	-1.34	8.86	34.07	10.16	20.26	0.54	-
2022/4	6.61	-7.13	15.71	27.54	10.48	18.99	0.58	-
2022/3	7.12	35.46	4.86	20.93	8.92	20.93	0.47	-
2022/2	5.26	-38.5	15.49	13.81	11.14	22.9	0.43	-
2022/1	8.55	-5.99	8.63	8.55	8.63	25.27	0.39	-
2021/12	9.09	19.31	9.47	75.7	14.2	22.89	0.42	-
2021/11	7.62	23.52	20.7	66.6	14.88	19.59	0.49	-
2021/10	6.17	6.45	3.59	58.98	14.16	17.2	0.55	-
2021/9	5.8	10.78	2.93	52.81	15.54	16.65	0.58	-
2021/8	5.23	-6.96	-4.06	47.01	17.31	16.09	0.6	-
2021/7	5.62	7.5	19.02	41.78	20.68	16.85	0.57	-
2021/6	5.23	-12.7	4.21	36.15	20.94	16.94	0.47	-
2021/5	5.99	4.87	28.52	30.92	24.32	18.5	0.43	-
2021/4	5.72	-15.85	34.77	24.93	23.35	17.06	0.47	-
2021/3	6.79	49.2	30.33	19.21	20.32	19.21	0.36	-
2021/2	4.55	-42.15	-6.62	12.42	15.48	20.73	0.33	-
2021/1	7.87	-5.26	33.79	7.87	33.79	22.49	0.31	-
2020/12	8.31	31.54	-7.72	66.28	5.22	20.58	0.33	-
2020/11	6.31	6.0	3.52	57.97	7.38	17.9	0.37	-
2020/10	5.96	5.78	14.46	51.66	7.87	17.04	0.39	-
2020/9	5.63	3.23	8.54	45.7	7.07	15.81	0.48	-
2020/8	5.45	15.43	14.98	40.07	6.87	15.2	0.5	-
2020/7	4.73	-5.87	1.85	34.62	5.69	14.41	0.52	-
2020/6	5.02	7.65	3.84	29.89	6.33	13.92	0.4	-
2020/5	4.66	9.97	-5.58	24.87	6.84	14.11	0.39	-
2020/4	4.24	-18.62	-6.32	20.21	10.19	14.33	0.39	-
2020/3	5.21	6.9	22.14	15.97	15.6	15.97	0.36	-
2020/2	4.87	-17.12	40.76	10.76	12.68	19.76	0.29	-
2020/1	5.88	-34.66	-3.3	5.88	-3.3	20.98	0.27	-
2019/12	9.0	47.59	13.93	62.99	5.22	20.31	0.26	-
2019/11	6.1	17.2	5.3	53.99	3.9	16.49	0.32	-
2019/10	5.2	0.31	0.67	47.89	3.72	15.14	0.35	-
2019/9	5.19	9.36	12.31	42.68	4.11	14.57	0.4	-
2019/8	4.74	2.24	0.68	37.5	3.06	0.0	N/A	-
2019/7	4.64	-4.03	2.46	32.75	3.42	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)	219	0.0	4.88	5.17	4.28	9.46	82.72	0.72	34.86	4.59	14.87	9.82	12.92	5.13	12.3	10.61	13.65	7.14	10.72	5.2
2022 (9)	219	0.0	4.64	0.65	3.91	-6.9	82.13	8.51	33.33	-6.17	13.54	-11.68	12.29	-7.73	11.12	-4.14	12.74	1.84	10.19	0.89
2021 (8)	219	0.0	4.61	13.27	4.20	10.53	75.69	14.2	35.52	-3.58	15.33	-4.6	13.32	-1.11	11.6	8.92	12.51	11.2	10.1	13.1
2020 (7)	219	0.0	4.07	0.49	3.80	5.85	66.28	5.22	36.84	3.4	16.07	5.72	13.47	-4.54	10.65	11.17	11.25	6.13	8.93	0.45
2019 (6)	219	0.0	4.05	11.26	3.59	23.37	62.99	5.23	35.63	4.67	15.20	9.67	14.11	5.61	9.58	15.42	10.6	6.75	8.89	11.12
2018 (5)	219	0.0	3.64	10.98	2.91	3.93	59.86	6.06	34.04	0.68	13.86	3.43	13.36	4.7	8.3	9.79	9.93	14.93	8.0	11.11
2017 (4)	219	-14.12	3.28	19.71	2.80	10.67	56.44	0.77	33.81	3.74	13.40	7.03	12.76	1.92	7.56	7.85	8.64	1.77	7.2	2.71
2016 (3)	255	-6.93	2.74	45.74	2.53	12.44	56.01	8.78	32.59	3.76	12.52	6.46	12.52	24.7	7.01	15.68	8.49	34.55	7.01	35.59
2015 (2)	274	0.0	1.88	-4.08	2.25	22.28	51.49	6.12	31.41	4.32	11.76	13.84	10.04	-9.63	6.06	20.96	6.31	-0.94	5.17	-4.08
2014 (1)	274	0.0	1.96	12.64	1.84	43.75	48.52	8.18	30.11	0	10.33	0	11.11	0	5.01	35.04	6.37	11.75	5.39	12.76