玩股撇步(動畫小學堂)  

  • 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 YoYEPS 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(%)
24Q3 (20)5320.00.0-0.11-191.6731.25-0.12-33.3360.00.14-46.15126.9223.76-11.9323.430.88-67.53118.6-3.25-75.6866.87-2.52-210.0443.62-0.77-54.059.26-0.6-196.7730.23-3.16-241.746.98-2.52-210.0443.624.15-102.98-56.66
24Q2 (19)5320.00.00.12-14.29142.86-0.09-80.078.050.2685.71172.2226.9820.2355.52.71-26.56134.97-1.85-172.0686.092.29-30.4126.72-0.5-233.3378.350.62-16.22141.612.23-39.89124.212.29-30.4126.729.3942.86-115.00
24Q1 (18)5320.00.00.14100.0275.0-0.05-150.054.550.14131.11275.022.44-1.4524.463.6955.7195.2-0.6828.4283.373.29112.26246.22-0.1531.8279.730.74111.43280.493.71225.44224.53.29112.26246.228.42121.88-28.34
23Q4 (17)5320.00.00.07143.75135.0-0.0293.3394.12-0.4513.4615.0922.7718.2928.212.37150.11130.15-0.9590.3292.391.55134.68126.5-0.2288.3690.090.35140.7133.651.14119.13113.821.55134.68126.514.6293.3160.08
23Q3 (16)5320.00.0-0.1642.8661.9-0.3026.8316.67-0.52-44.44-57.5819.2510.95-10.47-4.7338.9710.75-9.8126.247.1-4.4747.8457.18-1.8918.1816.74-0.8642.2861.61-5.9635.2950.46-4.4747.8457.183.59-103.57-122.95
23Q2 (15)5320.00.0-0.28-250.0-366.67-0.41-272.73-510.0-0.36-350.0-500.017.35-3.77-32.07-7.75-720.0-194.51-13.30-225.18-472.55-8.57-280.89-549.24-2.31-212.16-353.85-1.49-263.41-338.24-9.21-209.06-7184.62-8.57-280.89-549.24-1.12-95.00-102.54
23Q1 (14)5320.00.0-0.0860.0-153.33-0.1167.65-178.57-0.0884.91-153.3318.031.52-36.111.25115.9-86.32-4.0967.25-202.76-2.2561.54-178.95-0.7466.67-166.07-0.4160.58-151.25-2.9863.88-172.68-2.2561.54-178.95-7.9456.1936.61
22Q4 (13)5320.00.0-0.2052.38-233.33-0.345.56-950.0-0.53-60.61-130.6417.76-17.4-43.1-7.86-48.3-230.35-12.49-18.28-1443.01-5.8543.97-333.07-2.222.2-865.52-1.0453.57-233.33-8.2531.42-407.84-5.8543.97-333.07-16.61-273.81-227.22
22Q3 (12)5320.00.0-0.42-600.0-162.5-0.36-460.0-244.0-0.33-466.67-120.8921.5-15.82-28.09-5.30-164.63-155.79-10.56-395.8-296.65-10.44-690.91-276.9-2.27-349.45-241.88-2.24-558.82-169.88-12.03-9353.85-575.84-10.44-690.91-276.9-12.66-370.00-244.28
22Q2 (11)5320.00.0-0.06-140.0-105.880.10-28.57-76.740.09-40.0-94.8325.54-9.5-6.928.20-10.28-44.973.57-10.3-62.81-1.32-146.32-106.680.91-18.75-65.4-0.34-142.5-106.270.13-96.83-99.38-1.32-146.32-106.68-9.54-70.00110.72
22Q1 (10)5320.00.00.150.0-79.170.14250.0-58.820.15-91.33-79.1728.22-9.5819.429.1451.58-36.623.98327.96-51.762.8513.55-82.361.12286.21-42.560.82.56-79.064.1052.99-75.62.8513.55-82.36-2.6096.8883.00
21Q4 (9)5320.0-7.960.15193.75-70.00.04-84.0-86.211.739.492571.4331.214.3837.016.03-36.53-47.520.93-82.68-86.812.51190.61-80.080.29-81.88-81.990.78193.98-72.822.68250.56-79.372.51190.61-80.086.6839.03-62.93
21Q3 (8)5320.0-6.83-0.16-115.69-328.570.25-41.86412.51.58-9.2382.1429.98.9751.859.50-36.24269.655.37-44.06356.94-2.77-114.01-234.471.6-39.16490.24-0.83-115.31-302.44-1.78-108.47-181.65-2.77-114.01-234.4712.55-37.01-7.70
21Q2 (7)5320.0-10.141.0241.67464.290.4326.47171.671.74141.67385.2527.4416.12113.7114.903.33178.969.6016.36138.8319.7722.34253.022.6334.87182.975.4241.88426.5121.0225.12266.0319.7722.34253.029.9342.8421.85
21Q1 (6)532-7.96-13.070.7244.0318.180.3417.24342.860.721128.57318.1823.633.7310.2114.4225.52020.598.2517.02316.5416.1628.25271.731.9521.12337.83.8233.1289.1116.8029.33270.7316.1628.25271.739.71329.14239.87
20Q4 (5)5781.23-5.560.50614.29251.520.29462.5174.36-0.0787.585.7122.7815.69-8.0711.49347.08289.297.05437.32174.6812.60511.65253.281.61492.68168.82.87600.0240.6912.99495.87238.6312.60511.65253.28--0.00
20Q3 (4)571-3.550.00.07125.00.0-0.0886.670.0-0.568.20.019.6953.350.02.57113.620.0-2.0991.550.02.06115.940.0-0.4187.070.00.41124.70.02.18117.220.02.06115.940.0--0.00
20Q2 (3)592-3.270.0-0.2815.150.0-0.60-328.570.0-0.61-84.850.012.84-40.110.0-18.87-2875.00.0-24.72-548.820.0-12.92-37.30.0-3.17-286.590.0-1.6617.820.0-12.66-28.660.0-12.92-37.30.0--0.00
20Q1 (2)6120.00.0-0.330.00.0-0.1464.10.0-0.3332.650.021.44-13.480.00.68111.20.0-3.8159.640.0-9.41-14.480.0-0.8264.960.0-2.020.980.0-9.84-5.020.0-9.41-14.480.0--0.00
19Q4 (1)6120.00.0-0.330.00.0-0.390.00.0-0.490.00.024.780.00.0-6.070.00.0-9.440.00.0-8.220.00.0-2.340.00.0-2.040.00.0-9.370.00.0-8.220.00.0--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自結稅前EPS自結稅前累計EPS備註(年增率變動50%需說明原因)
2024/117.01-0.24-5.8487.2125.1821.19N/A-
2024/107.02-1.9-7.580.228.8922.54N/A-
2024/97.16-14.373.6873.1833.9423.760.87-
2024/88.361.4627.5266.0238.3225.680.81-
2024/78.24-9.242.3157.6640.0427.050.77-
2024/69.08-6.7971.1349.4239.6726.980.81因需求回復正常水準,去年同期比較基期較低,本月同比增加71.13%。
2024/59.7419.1459.4440.3534.1225.860.84因需求回歸正常水準,去年同期比較基期較低,故本月比去年同期增加59.44%。
2024/48.172.837.4830.6127.6722.560.97-
2024/37.9523.451.4922.4424.4422.440.94-
2024/26.44-20.010.6414.4942.0722.230.95-
2024/18.054.083.868.0583.8623.230.91112年1月逢農曆春節營業天數減少1/3,113年1月回復正常營運日數且需求逐漸回溫,比較基期較低,二者影響致本期增加比例較大。
2023/127.744.044.2177.41-16.7822.770.79-
2023/117.44-2.020.8869.67-20.5121.940.82-
2023/107.599.9621.6462.23-23.6421.050.85-
2023/96.95.31-3.1754.63-27.3919.250.85-
2023/86.5613.23-5.647.73-29.9317.650.93-
2023/75.799.17-21.9741.17-32.6917.20.96-
2023/65.3-13.15-40.8335.38-34.1717.351.17-
2023/56.112.73-17.1730.08-32.8419.881.02-
2023/45.94-24.1-35.3723.97-35.9319.61.03-
2023/37.8334.59-31.2618.03-36.1118.031.09-
2023/25.8232.93-24.310.2-39.3915.561.26-
2023/14.38-18.42-52.084.38-52.0815.91.231月適逢農曆春節銷售天數減少1/3,去年同期正逢需求旺盛,比較基期較高,二者影響致本期減少比例較大。
2022/125.37-12.82-47.9193.01-17.0817.761.06-
2022/116.16-1.38-39.7187.65-13.9719.530.96-
2022/106.24-12.46-41.6581.49-11.120.320.93-
2022/97.132.67-28.3675.25-7.0621.51.1-
2022/86.95-6.4-29.6368.12-4.0823.331.01-
2022/77.42-17.22-26.3661.170.0423.760.99-
2022/68.9621.58-2.8953.755.2525.541.07-
2022/57.37-19.84-21.0944.797.0527.970.97-
2022/49.2-19.273.7837.4215.1428.280.96-
2022/311.3948.2137.9928.2219.428.220.83-
2022/27.69-15.858.4616.829.4227.130.87-
2022/19.14-11.3110.249.1410.2429.650.79-
2021/1210.30.8923.2112.1946.1531.210.72-
2021/1110.21-4.5629.62101.8848.9630.860.73-
2021/1010.77.4863.5291.6751.4830.520.74因受疫情影響,營收過度萎縮,致基期較低,本年景氣已回穩。
2021/99.950.8436.3580.9750.0229.90.79因受疫情影響,營收過度萎縮,致基期較低,本年景氣已回穩。
2021/89.87-2.0537.8771.0252.1529.180.81因受疫情影響,營收過度萎縮,致基期較低,本年景氣已回穩。
2021/710.089.1692.5961.1554.7428.650.82因受疫情影響,營收過度萎縮,致基期較低,本年景氣已回穩。
2021/69.23-1.283.4751.0748.9627.440.84因去年度受疫情影響,營收過度萎縮,致基期較低,本年景氣已回穩。
2021/59.345.43135.8441.8443.0326.460.87因去年度受疫情影響,營收過度萎縮,致基期較低,本年景氣已回穩。
2021/48.867.33130.432.528.4924.210.95因去年度受疫情影響,營收過度萎縮,致基期較低,本年景氣已回穩。
2021/38.2616.4910.5523.6310.2123.630.61-
2021/27.09-14.47-1.2415.3810.0223.740.6-
2021/18.29-0.8821.938.2921.9324.530.58-
2020/128.366.143.6876.76-35.1722.780.47-
2020/117.8820.4-0.3768.39-38.0221.720.5-
2020/106.54-10.37-25.7260.52-40.9221.00.52-
2020/97.31.96-9.6353.98-42.3519.690.66-
2020/87.1636.81-25.0746.68-45.4417.420.74-
2020/75.233.99-50.2539.52-48.014.230.91受疫情影響營收減少
2020/65.0326.98-33.2834.28-47.6412.841.28-
2020/53.963.0-65.0629.25-49.5115.281.08因受疫情影響致營收減少
2020/43.85-48.49-65.5625.29-45.7318.490.89因受新冠肺炎疫情影響致營收減少
2020/37.474.05-34.9121.44-39.4721.440.87-
2020/27.185.6-32.5413.97-41.6622.040.84-
2020/16.8-15.71-48.956.8-48.950.0N/A-
2019/128.061.98-33.71118.41-25.20.0N/A-
成長能力-近10年
加權平均股數 YoYEPS 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)5320.0-0.450-0.85077.41-16.77-1.930-6.650-3.100-5.150-3.020-2.40
2022 (9)5320.0-0.530-0.45093.01-17.12.30-78.88-2.640-3.030-2.450-2.860-2.820
2021 (8)532-7.961.7301.060112.1946.1610.89890.05.7808.2006.48010.0409.20
2020 (7)578-5.56-0.070-0.54076.76-35.171.100-3.640-0.520-2.80-0.350-0.40
2019 (6)6120.0-0.490-0.770118.41-25.21-0.130-3.730-2.560-4.410-3.320-3.030
2018 (5)6120.00.15-74.58-0.080158.325.723.01-46.15-0.1600.57-76.35-0.2601.08-73.590.9-75.07
2017 (4)6120.00.5973.530.5175.86149.7514.795.596.482.1439.872.4150.623.2161.314.0960.393.6173.56
2016 (3)6120.00.3454.550.290130.45-12.985.25101.921.5301.6081.821.9902.5579.582.0857.58
2015 (2)6120.00.22144.44-0.160149.91-17.52.6013.54-0.5000.88175.0-0.7501.4265.121.32131.58
2014 (1)6120.00.09-85.0-0.110181.72-0.562.290-0.1600.320-0.2800.86-78.820.57-84.47

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