亞泰 4974 - 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)	73	1.58	95.06	32.77	0.93	10.71	-6.06	1.58	-71.99	32.77	8.55	5.3	-2.73	16.71	26.88	2.26	11.24	31.31	-0.27	13.40	84.83	36.32	0.96	37.14	-3.03	1.15	94.92	33.72	16.77	101.08	30.81	13.40	84.83	36.32	0.92	24.35	-1.34
23Q4 (19)	73	0.81	-46.36	-48.41	0.84	-13.4	-54.59	5.64	16.77	-29.32	8.12	-3.45	-29.82	13.17	-24.53	-28.35	8.56	-23.64	-38.81	7.25	-44.4	-26.25	0.7	-25.53	-56.79	0.59	-46.36	-48.25	8.34	-47.51	-31.64	7.25	-44.4	-26.25	-9.96	-37.56	-19.11
23Q3 (18)	73	1.51	-28.77	-35.74	0.97	-24.81	-21.14	4.83	45.92	-24.65	8.41	-16.48	-22.06	17.45	-2.35	-6.23	11.21	-12.15	-14.17	13.04	-14.66	-17.26	0.94	-27.13	-33.33	1.1	-28.57	-35.29	15.89	-15.25	-22.3	13.04	-14.66	-17.26	-0.96	24.69	2.75
23Q2 (17)	73	2.12	78.15	-9.4	1.29	30.3	24.04	3.31	178.15	-18.67	10.07	14.56	-3.64	17.87	9.36	-3.92	12.76	13.22	-0.31	15.28	55.44	-5.91	1.29	30.3	-3.73	1.54	79.07	-9.41	18.75	46.26	-13.83	15.28	55.44	-5.91	-4.74	26.98	-8.10
23Q1 (16)	73	1.19	-24.2	-31.21	0.99	-46.49	-1.0	1.19	-85.09	-31.21	8.79	-24.03	-13.14	16.34	-11.1	7.08	11.27	-19.44	9.31	9.83	0.0	-20.53	0.99	-38.89	-4.81	0.86	-24.56	-31.2	12.82	5.08	-17.18	9.83	0.0	-20.53	-8.40	-28.70	1.96
22Q4 (15)	73	1.57	-33.19	31.93	1.85	50.41	62.28	7.98	24.49	35.95	11.57	7.23	25.76	18.38	-1.24	13.46	13.99	7.12	24.02	9.83	-37.63	4.69	1.62	14.89	55.77	1.14	-32.94	32.56	12.20	-40.34	5.08	9.83	-37.63	4.69	5.24	-16.38	34.34
22Q3 (14)	73	2.35	0.43	38.24	1.23	18.27	-20.65	6.41	57.49	36.97	10.79	3.25	-8.87	18.61	0.05	10.84	13.06	2.03	7.67	15.76	-2.96	51.54	1.41	5.22	-2.08	1.7	0.0	38.21	20.45	-6.02	57.31	15.76	-2.96	51.54	3.25	17.84	11.13
22Q2 (13)	73	2.34	35.26	37.65	1.04	4.0	-43.78	4.07	135.26	36.58	10.45	3.26	-2.06	18.60	21.89	-3.83	12.80	24.15	-10.36	16.24	31.29	40.73	1.34	28.85	-11.84	1.7	36.0	38.21	21.76	40.57	65.85	16.24	31.29	40.73	6.63	40.32	-4.14
22Q1 (12)	73	1.73	45.38	35.16	1.00	-12.28	-17.36	1.73	-70.53	35.16	10.12	10.0	-0.78	15.26	-5.8	1.26	10.31	-8.6	-6.53	12.37	31.74	35.93	1.04	0.0	-7.96	1.25	45.35	34.41	15.48	33.33	34.84	12.37	31.74	35.93	-6.15	7.69	-19.36
21Q4 (11)	73	1.19	-30.0	4.39	1.14	-26.45	-38.38	5.87	25.43	13.76	9.2	-22.3	-16.59	16.20	-3.51	-9.45	11.28	-7.01	-18.38	9.39	-9.71	24.87	1.04	-27.78	-31.58	0.86	-30.08	3.61	11.61	-10.69	27.86	9.39	-9.71	24.87	-5.67	-15.00	-21.34
21Q3 (10)	73	1.70	0.0	22.3	1.55	-16.22	-17.99	4.68	57.05	16.42	11.84	10.97	9.63	16.79	-13.19	-12.28	12.13	-15.06	-17.37	10.40	-9.88	11.71	1.44	-5.26	-9.43	1.23	0.0	21.78	13.00	-0.91	15.97	10.40	-9.88	11.71	7.79	16.41	18.34
21Q2 (9)	73	1.70	32.81	21.43	1.85	52.89	27.59	2.98	132.81	13.31	10.67	4.61	5.33	19.34	28.33	7.62	14.28	29.47	4.69	11.54	26.81	15.17	1.52	34.51	10.14	1.23	32.26	20.59	13.12	14.29	-0.91	11.54	26.81	15.17	-1.45	22.55	9.15
21Q1 (8)	73	1.28	12.28	4.07	1.21	-34.59	42.35	1.28	-75.19	4.07	10.2	-7.52	28.63	15.07	-15.76	-1.12	11.03	-20.19	6.06	9.10	21.01	-19.04	1.13	-25.66	36.14	0.93	12.05	4.49	11.48	26.43	-16.81	9.10	21.01	-19.04	-2.69	-2.85	-18.36
20Q4 (7)	73	1.14	-17.99	46.15	1.85	-2.12	68.18	5.16	28.36	4.45	11.03	2.13	25.48	17.89	-6.53	23.29	13.82	-5.86	29.64	7.52	-19.23	16.77	1.52	-4.4	61.7	0.83	-17.82	45.61	9.08	-19.0	13.64	7.52	-19.23	16.77	4.37	-9.35	14.11
20Q3 (6)	73	1.39	-0.71	-20.57	1.89	30.34	41.04	4.02	52.85	-3.13	10.8	6.61	3.25	19.14	6.51	3.91	14.68	7.62	12.58	9.31	-7.09	-23.31	1.59	15.22	16.91	1.01	-0.98	-20.47	11.21	-15.33	-29.19	9.31	-7.09	-23.31	17.18	6.55	50.47
20Q2 (5)	73	1.40	13.82	-14.63	1.45	70.59	14.17	2.63	113.82	9.58	10.13	27.74	-6.46	17.97	17.91	19.32	13.64	31.15	28.08	10.02	-10.85	-8.66	1.38	66.27	20.0	1.02	14.61	-14.29	13.24	-4.06	1.69	10.02	-10.85	-8.66	-	-	0.00
20Q1 (4)	73	1.23	57.69	0.0	0.85	-22.73	0.0	1.23	-75.1	0.0	7.93	-9.78	0.0	15.24	5.03	0.0	10.40	-2.44	0.0	11.24	74.53	0.0	0.83	-11.7	0.0	0.89	56.14	0.0	13.80	72.72	0.0	11.24	74.53	0.0	-	-	0.00
19Q4 (3)	73	0.78	-55.43	0.0	1.10	-17.91	0.0	4.94	19.04	0.0	8.79	-15.97	0.0	14.51	-21.23	0.0	10.66	-18.25	0.0	6.44	-46.95	0.0	0.94	-30.88	0.0	0.57	-55.12	0.0	7.99	-49.53	0.0	6.44	-46.95	0.0	-	-	0.00
19Q3 (2)	73	1.75	6.71	0.0	1.34	5.51	0.0	4.15	72.92	0.0	10.46	-3.42	0.0	18.42	22.31	0.0	13.04	22.44	0.0	12.14	10.67	0.0	1.36	18.26	0.0	1.27	6.72	0.0	15.83	21.58	0.0	12.14	10.67	0.0	-	-	0.00
19Q2 (1)	73	1.64	0.0	0.0	1.27	0.0	0.0	2.40	0.0	0.0	10.83	0.0	0.0	15.06	0.0	0.0	10.65	0.0	0.0	10.97	0.0	0.0	1.15	0.0	0.0	1.19	0.0	0.0	13.02	0.0	0.0	10.97	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)
2024/4	3.24	-7.27	-0.06	11.79	-1.95	8.61	N/A	-
2024/3	3.49	86.54	-4.68	8.55	-2.65	8.55	0.58	-
2024/2	1.87	-41.18	-34.26	5.06	-1.2	7.99	0.62	-
2024/1	3.18	8.76	40.3	3.18	40.3	8.56	0.58	-
2023/12	2.93	19.85	-33.89	35.39	-17.56	8.12	0.62	-
2023/11	2.44	-11.05	-38.73	32.46	-15.68	7.58	0.67	-
2023/10	2.75	14.72	-12.9	30.02	-13.02	7.67	0.66	-
2023/9	2.39	-5.44	-43.29	27.27	-13.03	8.41	0.78	-
2023/8	2.53	-27.41	-27.27	24.88	-8.32	9.21	0.71	-
2023/7	3.49	9.3	13.06	22.35	-5.53	10.32	0.64	-
2023/6	3.19	-12.33	-15.19	18.86	-8.32	10.07	0.57	-
2023/5	3.64	12.28	-2.64	15.67	-6.79	10.55	0.54	-
2023/4	3.24	-11.56	10.04	12.03	-7.98	9.76	0.58	-
2023/3	3.67	28.65	-24.56	8.79	-13.22	8.79	0.65	-
2023/2	2.85	25.53	7.22	5.12	-2.75	9.55	0.6	-
2023/1	2.27	-48.75	-12.93	2.27	-12.93	10.69	0.54	-
2022/12	4.43	11.08	18.82	42.93	2.43	11.57	0.42	-
2022/11	3.99	26.44	20.24	38.5	0.83	11.36	0.43	-
2022/10	3.15	-25.31	46.32	34.52	-1.01	10.86	0.45	-
2022/9	4.22	21.28	20.41	31.36	-4.13	10.79	0.64	-
2022/8	3.48	12.84	-16.73	27.14	-7.08	10.33	0.67	-
2022/7	3.09	-18.0	-25.78	23.66	-5.46	10.59	0.65	-
2022/6	3.76	0.63	-2.47	20.57	-1.42	10.45	0.59	-
2022/5	3.74	26.91	8.88	16.81	-1.18	11.54	0.54	-
2022/4	2.95	-39.38	-12.7	13.07	-3.73	10.46	0.59	-
2022/3	4.86	82.88	30.29	10.12	-0.76	10.12	0.6	-
2022/2	2.66	1.93	13.57	5.26	-18.66	8.99	0.68	-
2022/1	2.61	-30.06	-36.91	2.61	-36.91	9.65	0.63	-
2021/12	3.73	12.41	-6.74	41.91	5.06	9.2	0.71	-
2021/11	3.32	53.86	-1.8	38.19	6.37	8.98	0.73	-
2021/10	2.16	-38.53	-40.99	34.87	7.22	9.84	0.66	-
2021/9	3.51	-16.12	-3.36	32.71	13.32	11.84	0.51	-
2021/8	4.18	0.57	21.11	29.21	15.72	12.2	0.5	-
2021/7	4.16	7.73	11.78	25.03	14.87	11.45	0.53	-
2021/6	3.86	12.36	4.47	20.87	15.51	10.67	0.57	-
2021/5	3.43	1.74	3.63	17.01	18.34	10.54	0.57	-
2021/4	3.37	-9.51	7.92	13.58	22.75	9.44	0.64	-
2021/3	3.73	59.41	21.86	10.2	28.6	10.2	0.5	-
2021/2	2.34	-43.37	16.51	6.47	32.83	10.47	0.49	-
2021/1	4.13	3.37	44.28	4.13	44.28	11.51	0.45	-
2020/12	4.0	18.36	46.06	39.89	4.76	11.03	0.42	-
2020/11	3.38	-7.54	6.76	35.9	1.56	10.66	0.43	-
2020/10	3.65	0.67	26.29	32.52	1.05	10.73	0.43	-
2020/9	3.63	5.1	10.7	28.87	-1.44	10.8	0.44	-
2020/8	3.45	-7.16	-3.83	25.24	-2.97	10.86	0.44	-
2020/7	3.72	0.69	3.62	21.79	-2.83	10.73	0.44	-
2020/6	3.69	11.46	2.52	18.07	-4.06	10.13	0.43	-
2020/5	3.31	5.95	-7.36	14.37	-5.62	9.5	0.46	-
2020/4	3.13	2.17	-14.32	11.06	-5.08	8.2	0.53	-
2020/3	3.06	52.4	9.91	7.93	-0.87	7.93	0.54	-
2020/2	2.01	-29.88	-26.47	4.87	-6.63	7.61	0.56	-
2020/1	2.86	4.65	15.14	2.86	15.14	8.76	0.49	-
2019/12	2.74	-13.47	-8.25	38.08	3.63	8.79	0.49	-
2019/11	3.16	9.35	12.93	35.34	4.68	9.33	0.46	-
2019/10	2.89	-11.75	37.04	32.18	3.93	9.76	0.44	-
2019/9	3.28	-8.69	27.27	29.29	1.51	10.46	0.52	-
2019/8	3.59	0.03	-0.5	26.01	-1.01	10.78	0.5	-
2019/7	3.59	-0.37	4.85	22.42	-1.09	10.77	0.5	-
2019/6	3.6	0.71	-11.37	18.83	-2.15	0.0	N/A	-
2019/5	3.58	-2.01	7.16	15.23	0.32	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)	73	0.0	5.56	-28.99	4.08	-20.31	35.39	-17.56	16.31	-8.16	11.06	-12.22	11.55	-14.32	3.91	-27.73	5.03	-32.57	4.09	-29.36
2022 (9)	73	0.0	7.83	35.7	5.12	-10.96	42.93	2.43	17.76	5.15	12.60	3.11	13.48	32.81	5.41	5.66	7.46	44.02	5.79	36.24
2021 (8)	73	0.0	5.77	13.81	5.75	-4.8	41.91	5.06	16.89	-4.68	12.22	-8.33	10.15	8.21	5.12	-3.76	5.18	11.4	4.25	13.64
2020 (7)	73	0.0	5.07	4.32	6.04	34.82	39.89	4.75	17.72	15.51	13.33	22.18	9.38	-0.21	5.32	27.88	4.65	4.26	3.74	4.47
2019 (6)	73	0.0	4.86	6.58	4.48	26.91	38.08	3.62	15.34	10.76	10.91	16.81	9.40	2.29	4.16	21.28	4.46	5.44	3.58	5.92
2018 (5)	73	2.82	4.56	11.22	3.53	-27.96	36.75	0.6	13.85	-9.48	9.34	-16.68	9.19	11.66	3.43	-16.14	4.23	20.17	3.38	12.29
2017 (4)	71	14.52	4.10	-4.43	4.90	61.18	36.53	14.95	15.30	10.07	11.21	19.51	8.23	-4.19	4.09	37.25	3.52	0.86	3.01	10.26
2016 (3)	62	0.0	4.29	8.88	3.04	4.83	31.78	-11.5	13.90	11.11	9.38	18.28	8.59	23.78	2.98	4.56	3.49	8.72	2.73	9.64
2015 (2)	62	0.0	3.94	-1.5	2.90	-5.54	35.91	9.08	12.51	-12.03	7.93	-15.1	6.94	-9.4	2.85	-7.17	3.21	-4.18	2.49	-1.19
2014 (1)	62	5.08	4.00	5.82	3.07	10.83	32.92	-5.24	14.22	0	9.34	0	7.66	0	3.07	12.87	3.35	12.42	2.52	10.53