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)871.161.160.13-51.85116.670.2237.51000.00.7720.3135.091.975.3534.9325.982.6935.9511.3112.31269.615.76-54.152.790.2215.79450.00.11-52.17120.07.45-50.539.515.76-54.152.791.88-38.4218.75
24Q2 (19)860.00.00.27-25.0170.00.160.0166.670.6477.7825.491.87-1.5825.525.300.0433.310.07-10.88143.2412.55-23.15119.790.19-13.64216.670.23-25.81155.5615.05-24.9115.3112.55-23.15119.7923.43-12.50750.00
24Q1 (18)860.00.00.360-12.20.161500.0-23.810.36-37.93-12.21.948.44-18.125.2952.5312.011.307433.3311.1116.3354333.337.430.220-8.330.310-11.4320.042254.8415.7716.3354333.337.4318.05-50.00725.00
23Q4 (17)860.00.00.00-100.0100.00.01-50.0111.110.581.7552.631.28-12.3316.3616.58-13.24114.210.15-95.1101.780.03-99.2105.560-100.0100.00-100.0100.0-0.93-117.4249.460.03-99.2105.56-7.17-70.00-58.34
23Q3 (16)860.00.00.06-40.0-60.00.02-66.67-86.670.5711.7646.151.46-2.01-35.419.110.68-5.023.06-26.09-60.573.77-33.98-32.320.04-33.33-77.780.05-44.44-61.545.34-23.61-30.383.77-33.98-32.32-18.89-57.80-69.05
23Q2 (15)860.00.00.10-75.61242.860.06-71.43-66.670.5124.39112.51.49-35.78-28.7118.98-15.94-15.234.14-59.29-58.895.71-62.43297.580.06-75.0-71.430.09-74.29250.06.99-59.621498.05.71-62.43297.5837.562062.20130.95
23Q1 (14)860.00.00.414200.032.260.21333.33-38.240.417.8932.262.32110.91-22.6722.58191.73-7.810.17220.64-21.7115.202914.8169.640.24366.67-38.460.353600.029.6317.311040.7645.4615.202914.8169.6429.792046.6686.66
22Q4 (13)860.00.0-0.01-106.67-105.26-0.09-160.0-134.620.38-2.56-50.01.1-51.33-48.847.74-61.53-64.27-8.43-208.63-166.43-0.54-109.69-107.02-0.09-150.0-133.33-0.01-107.69-105.88-1.84-123.99-118.66-0.54-109.69-107.02-21.60103.81-88.34
22Q3 (12)860.00.00.15314.290.00.15-16.67-31.820.3962.5-31.582.268.13-7.3820.12-10.14-13.357.76-22.94-20.95.57292.736.50.18-14.29-25.00.13316.670.07.671634.04.075.57292.736.5-11.1095.86-31.87
22Q2 (11)860.00.0-0.07-122.58-120.590.18-47.065.880.24-22.58-42.862.09-30.33-11.0622.39-8.577.5910.07-22.4843.04-2.89-132.25-123.010.21-46.1523.53-0.06-122.22-120.69-0.50-104.2-103.8-2.89-132.25-123.014.60-29.71-8.15
22Q1 (10)860.00.00.3163.16287.50.3430.77240.00.31-59.21287.53.039.5348.5124.4913.0726.1112.992.36119.88.9616.51179.130.3944.44225.00.2758.82350.011.9020.69174.838.9616.51179.1313.8244.9124.48
21Q4 (9)860.00.00.1926.67-9.520.2618.18271.430.7633.3385.372.15-11.8920.7921.66-6.7225.9312.6929.36190.397.6947.04-23.330.2712.5237.50.1730.77-5.569.8633.79-10.937.6947.04-23.33-4.03-14.6123.80
21Q3 (8)860.00.00.15-55.8836.360.2229.411000.00.5735.71185.02.443.8354.4323.2211.5829.299.8139.35273.05.23-58.36-12.690.2441.18500.00.13-55.1744.447.37-44.046.975.23-58.36-12.6910.09134.5649.70
21Q2 (7)860.02.380.34325.0409.090.1770.0230.770.42425.0366.672.3516.34167.0520.817.16334.457.0419.12145.5112.56291.28219.170.1741.67221.430.29383.33422.2213.17204.16196.9112.56291.28219.1714.91131.5556.43
21Q1 (6)860.00.00.08-61.9-60.00.1042.86-44.440.08-80.49-60.02.0213.48-1.9419.4212.91-20.415.9135.24-40.783.21-68.0-61.650.1250.0-42.860.06-66.67-64.714.33-60.89-59.533.21-68.0-61.6513.0714.50146.43
20Q4 (5)860.00.00.2190.9123.530.07250.0-58.820.41105.0-53.411.7812.66-8.7217.20-4.23-33.444.3766.16-53.3610.0367.4537.960.08100.0-55.560.18100.028.5711.0760.6721.9210.0367.4537.96--0.00
20Q3 (4)862.380.00.11200.00.00.02115.380.00.20122.220.01.5879.550.017.96274.950.02.63117.00.05.99156.830.00.04128.570.00.09200.00.06.89150.70.05.99156.830.0--0.00
20Q2 (3)84-2.330.0-0.11-155.00.0-0.13-172.220.00.09-55.00.00.88-57.280.04.79-80.370.0-15.47-255.010.0-10.54-225.930.0-0.14-166.670.0-0.09-152.940.0-13.59-227.010.0-10.54-225.930.0--0.00
20Q1 (2)860.00.00.2017.650.00.185.880.00.20-77.270.02.065.640.024.40-5.570.09.986.510.08.3715.130.00.2116.670.00.1721.430.010.7017.840.08.3715.130.0--0.00
19Q4 (1)860.00.00.170.00.00.170.00.00.880.00.01.950.00.025.840.00.09.370.00.07.270.00.00.180.00.00.140.00.09.080.00.07.270.00.0--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)
2024/100.727.5262.146.4612.982.11N/A品牌需求增加,訂單回流
2024/90.67-5.3958.875.738.811.970.83疫情結束訂單回流
2024/80.7123.1737.65.064.421.850.88-
2024/70.583.3912.734.350.451.880.86-
2024/60.56-25.0416.633.77-1.191.870.74-
2024/50.7533.2331.453.21-3.761.950.71-
2024/40.56-13.1825.382.46-10.991.750.79-
2024/30.6518.69-25.821.9-17.991.90.64-
2024/20.54-23.76-37.51.26-13.291.780.68-
2024/10.7135.6323.020.7123.021.550.79-
2023/120.5370.2172.536.55-22.471.281.1品牌需求增加
2023/110.31-30.89-1.996.03-26.021.181.19-
2023/100.455.35-5.965.72-26.991.391.01-
2023/90.42-18.06-40.625.27-28.351.460.82-
2023/80.520.91-38.74.85-27.031.510.79-
2023/70.516.97-27.14.33-25.331.560.76-
2023/60.48-15.52-30.443.81-25.081.490.86-
2023/50.5727.08-16.53.33-24.241.890.68-
2023/40.45-48.64-38.192.77-25.662.190.59-
2023/30.870.01-33.182.32-22.642.320.6-
2023/20.8750.0512.231.45-14.551.750.8-
2023/10.5890.21-37.090.58-37.091.21.17-
2022/120.3-3.31-55.488.45-5.541.11.77受歐美市場影響,訂單量不足
2022/110.32-33.69-55.148.15-1.011.511.29受歐美市場影響,訂單量不足
2022/100.48-33.47-37.647.833.582.040.95-
2022/90.71-15.4-21.227.368.212.260.74-
2022/80.8420.01-3.676.6412.742.240.75-
2022/70.72.068.135.815.612.070.81-
2022/60.691.4-18.35.0916.732.091.01-
2022/50.68-5.92-7.284.425.142.710.78-
2022/40.72-44.48-5.733.7233.682.80.75-
2022/31.367.9960.173.048.673.00.732021年Q4-2022年Q1訂單增加使營收成長。
2022/20.78-15.8940.391.740.912.380.92-
2022/10.9234.641.350.9241.352.310.94-
2021/120.68-2.575.468.9541.852.151.2-
2021/110.7-7.8218.968.2345.452.371.09-
2021/100.76-15.9640.117.5649.192.551.02-
2021/90.913.4427.296.850.282.440.842020年Q3營收逐漸恢復,年度仍受COVID-19疫情影響,累計出貨量銳減,造成兩年度明顯差異
2021/80.8834.7169.435.8954.582.370.862020年Q3營收逐漸恢復,年度仍受COVID-19疫情影響,累計出貨量銳減,造成兩年度明顯差異
2021/70.65-22.8883.825.0152.252.230.922020年Q3營收逐漸恢復,年度仍受COVID-19疫情影響,累計出貨量銳減,造成兩年度明顯差異
2021/60.8415.07226.414.3648.442.350.772020年Q2受COVID-19疫情影響,出貨量銳減,造成兩年度明顯差異
2021/50.73-4.33230.813.5231.262.310.782020年Q2受COVID-19疫情影響,出貨量銳減,造成兩年度明顯差異
2021/40.77-5.6693.742.7813.262.130.852020年Q2受COVID-19疫情影響,出貨量銳減,造成兩年度明顯差異
2021/30.8147.25-2.272.02-2.182.020.85-
2021/20.55-15.32-20.391.2-2.111.850.92-
2021/10.650.4321.50.6521.51.890.9-
2020/120.659.88-2.556.31-22.91.780.91-
2020/110.598.56-10.55.66-24.71.850.88-
2020/100.54-23.64-12.45.07-26.071.770.91-
2020/90.7137.6911.764.52-27.441.580.93-
2020/80.5246.15-41.233.81-31.91.131.3-
2020/70.3536.92-34.433.29-30.160.831.76-
2020/60.2616.62-58.642.94-29.610.881.77因歐美疫情影響嚴重,導致訂單量下滑
2020/50.22-43.97-69.222.68-24.491.451.07因歐美疫情影響嚴重,導致訂單量下滑
2020/40.4-52.41-46.062.46-13.11.920.81-
2020/30.8319.95-2.682.06-1.552.060.74-
2020/20.6929.2412.031.23-0.771.90.8-
2020/10.54-19.45-13.550.54-13.551.860.82-
2019/120.670.921.098.188.440.0N/A-
2019/110.666.2524.177.529.140.0N/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)860.00.5750.00.30-49.156.55-22.4919.81-3.975.26-34.987.5393.570.34-50.00.5714.00.4948.48
2022 (9)860.00.38-50.00.59-22.378.45-5.5920.63-3.428.09-9.13.89-46.640.68-15.00.5-36.710.33-49.23
2021 (8)860.00.7685.370.76406.678.9541.8421.3618.538.90195.687.2929.950.8321.050.7992.680.6585.71
2020 (7)860.00.41-53.410.15-80.776.31-22.8618.02-31.253.01-71.425.61-39.480.19-77.910.41-56.380.35-53.95
2019 (6)860.00.8854.390.7865.968.188.4926.2117.6410.5348.739.2743.060.8662.260.9454.10.7655.1
2018 (5)860.00.5716.330.4727.037.547.5622.283.877.0825.986.488.540.5335.90.6124.490.4916.67
2017 (4)860.00.49-10.910.37-24.497.012.1921.45-4.925.62-26.155.97-12.850.39-25.00.49-14.040.42-10.64
2016 (3)860.00.55-22.540.49-23.446.86-9.9722.562.877.61-16.746.85-14.590.52-25.710.57-24.00.47-22.95
2015 (2)860.00.71-7.790.64-5.887.622.4221.932.439.14-6.548.02-10.090.7-4.110.75-6.250.61-7.58
2014 (1)860.00.77126.470.68142.867.4411.2121.4109.7808.9200.73135.480.8116.220.66127.59

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