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)75-3.85-3.85-0.11-140.74-173.33-0.01-105.2691.670.69-12.66-75.793.48-24.512.6525.24-1.1-15.81-1.37-126.9745.63-2.37-151.86-167.91-0.05-121.7444.44-0.08-138.1-166.67-3.36-151.61-191.8-2.37-151.86-167.9129.21-94.41-23.47
24Q2 (19)780.00.00.27-48.08-28.950.1958.3318.750.7951.92-70.634.6182.94-12.3625.52-45.24-14.055.08-10.72-11.654.57-71.63-18.680.2364.29-23.330.21-48.78-30.06.51-64.35-28.34.57-71.63-18.6819.16-28.42-11.46
24Q1 (18)780.00.00.52-8.77-77.490.12-81.25-94.420.52-84.8-77.492.52-44.62-67.0646.6040.912.285.69-51.37-78.8316.1165.91-31.210.14-73.58-93.20.41-6.82-77.0918.2667.37-37.4716.1165.91-31.21-5.20135.62276.04
23Q4 (17)780.00.00.57280.0-36.670.64633.33-36.03.4220.0-43.094.5534.22-16.0533.0710.31-21.7311.70564.29-23.589.71178.22-24.440.53688.89-36.140.44266.67-37.1410.91198.09-23.879.71178.22-24.44-0.66109.73229.17
23Q3 (16)780.00.00.15-60.53-90.38-0.12-175.0-113.642.855.95-44.233.39-35.55-27.2529.980.98-31.03-2.52-143.83-113.313.49-37.9-86.54-0.09-130.0-110.230.12-60.0-90.083.66-59.69-88.063.49-37.9-86.54-33.39-72.04-133.78
23Q2 (15)780.00.00.38-83.55-80.10.16-92.56-87.62.6916.45-24.235.26-31.24-9.1529.69-34.83-35.685.75-78.61-77.095.62-76.0-78.00.3-85.44-79.310.3-83.24-79.739.08-68.9-73.175.62-76.0-78.04.9536.5611.22
23Q1 (14)780.00.02.31156.6740.02.15115.049.312.31-61.5640.07.6541.1444.3445.567.83-8.1526.8875.57-3.0723.4282.26-2.942.06148.1940.141.79155.7139.8429.20103.77-7.2723.4282.26-2.9428.7357.1864.32
22Q4 (13)780.00.00.90-42.31-23.731.0013.649.896.0117.6116.255.4216.316.6942.25-2.81-14.8215.31-19.170.8612.85-50.42-28.530.83-5.687.790.7-42.15-23.0814.33-53.25-27.1812.85-50.42-28.53-1.61-30.32-9.07
22Q3 (12)780.00.01.56-18.3243.120.88-31.784.765.1143.9428.074.66-19.52-7.9143.47-5.83-5.6218.94-24.54-6.5625.921.4954.10.88-39.31-13.731.21-18.2442.3530.65-9.4324.3925.921.4954.1-5.13-1.28-21.10
22Q2 (11)780.00.01.9115.7617.181.29-10.42-19.383.55115.1522.415.799.2515.846.16-6.94-8.1425.10-9.48-16.025.545.840.991.45-1.36-2.681.4815.6217.4633.847.468.7425.545.840.996.7927.7923.91
22Q1 (10)780.00.01.6539.8329.921.4458.2420.01.65-68.0929.925.34.3325.5949.600.0-2.0527.7382.676.6924.1334.23.471.4790.9133.641.2840.6630.6131.4960.0112.9524.1334.23.472.3724.0433.29
21Q4 (9)780.00.01.188.26-7.090.918.33-28.355.1729.57-24.645.080.4-9.2949.607.695.1315.18-25.11-30.8717.986.91.990.77-24.51-37.40.917.06-8.0819.68-20.13-13.1917.986.91.990.80-12.44-19.59
21Q3 (8)780.00.01.09-33.13147.730.84-47.5154.553.9937.59-28.625.061.277.5446.06-8.345.6220.27-32.1685.4516.82-33.4939.011.02-31.54229.030.85-32.54150.024.64-20.8273.2816.82-33.4939.019.84-2.39-7.09
21Q2 (7)780.01.31.6328.35-65.971.6033.331233.332.90128.35-43.585.018.4827.5550.25-0.776.9629.8814.9733.9325.298.45-73.31.4935.4571.261.2628.57-66.0431.1211.62-72.8425.298.45-73.3-3.0814.1813.91
21Q1 (6)780.00.01.270.0252.781.20-5.51313.791.27-81.49252.784.22-24.6437.4650.647.3335.9825.9918.35190.3923.3232.27157.961.1-10.57292.860.98-1.01250.027.8822.98152.9923.3232.27157.9635.9294.32139.67
20Q4 (5)780.00.01.27188.64164.581.27284.85144.236.8622.72354.35.696.49102.947.188.19-3.121.96100.9136.6517.6345.731.571.23296.77179.550.99191.18167.5722.6759.4246.1617.6345.731.57--0.00
20Q3 (4)781.30.00.44-90.810.00.33175.00.05.598.750.02.85-27.30.043.61-7.170.010.93-51.010.012.10-87.220.00.31-64.370.00.34-90.840.014.22-87.590.012.10-87.220.0--0.00
20Q2 (3)77-1.280.04.791230.560.00.12-58.620.05.141327.780.03.9227.690.046.9826.150.022.31149.270.094.71947.680.00.87210.710.03.711225.00.0114.58939.750.094.71947.680.0--0.00
20Q1 (2)780.00.00.36-25.00.00.29-44.230.00.36-76.160.03.0711.230.037.24-23.520.08.95-44.310.09.04-32.540.00.28-36.360.00.28-24.320.011.02-28.950.09.04-32.540.0--0.00
19Q4 (1)780.00.00.480.00.00.520.00.01.510.00.02.760.00.048.690.00.016.070.00.013.400.00.00.440.00.00.370.00.015.510.00.013.400.00.0--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)
2024/111.0434.34-32.6412.42-36.923.04N/A-
2024/100.77-37.63-58.0611.38-37.293.57N/A當月營收較去年同期減少,主係部份產品因應市場變化調整供貨。
2024/91.24-20.6366.5610.61-34.943.482.99當月營收較去年同期增加,主係部份產品出貨增加。
2024/81.56126.76-1.789.37-39.783.972.63-
2024/70.69-60.11-35.347.82-44.14.082.56-
2024/61.723.3630.347.13-44.824.612.5-
2024/51.6736.34-7.935.41-53.383.83.04當月及累計營收較去年同期減少, 乃因主要產品之出貨仍在途,尚未認列營收所致。
2024/41.2234.75-42.693.74-61.793.023.82當月及累計營收較去年同期減少,主係部份產品配合主要國外客戶出貨調整所致。
2024/30.911.57-58.182.52-67.112.525.29當月及累計營收較去年同期減少,主係部份產品營收遞延認列所致。
2024/20.8924.54-68.731.61-70.642.794.78當月及累計營收較去年同期減少,主係部份產品營收遞延認列所致。
2024/10.72-39.04-72.720.72-72.723.433.88當月營收較去年同期減少,主係部份產品營收遞延認列所致。
2023/121.18-23.53-20.5920.86-1.454.552.66-
2023/111.54-16.35-12.1719.690.04.122.94-
2023/101.84147.69-16.0918.151.174.172.91-
2023/90.74-53.2-58.316.313.583.393.26當月營收較去年同期減少,主係部份產品營收遞延認列所致。
2023/81.5949.271.0815.5711.473.972.79-
2023/71.06-19.59-18.6913.9812.794.192.64-
2023/61.32-26.99-44.8512.9216.55.261.6-
2023/51.81-15.1249.9611.633.416.111.38-
2023/42.13-1.66-2.629.7930.747.161.18-
2023/32.17-24.06-19.327.6544.557.651.08-
2023/22.868.65144.145.49110.446.971.19客戶訂單需求增加,故當月及本年度累計營業收入皆較去年同期成長。
2023/12.6377.4682.992.6382.995.861.41客戶訂單需求增加,故當月營收較去年同期成長。
2022/121.48-15.42-38.6221.179.425.421.51-
2022/111.75-20.0835.0119.6916.275.721.43-
2022/102.1923.0860.4817.9414.725.541.48客戶訂單需求增加,故當月營收較去年同期成長。
2022/91.7813.4633.4215.7510.344.661.64-
2022/81.5720.06-10.7313.977.965.271.45-
2022/71.31-45.45-33.4112.410.94.911.56-
2022/62.498.533.8811.0920.345.791.25-
2022/51.21-44.88-36.338.6925.846.091.19-
2022/42.19-18.53175.47.4949.376.051.2客戶訂單需求增加,故當月營收較去年同期成長。
2022/32.69129.897.165.325.595.31.45客戶訂單需求增加,故當月營收較去年同期成長。
2022/21.17-18.55-2.392.61-8.615.021.53-
2022/11.44-40.47-13.121.44-13.125.151.49-
2021/122.4186.0464.2319.3525.335.081.49客戶訂單需求增加,故當月營收較去年同期成長。
2021/111.3-5.01-24.5116.9321.244.01.89-
2021/101.372.33-43.2715.6427.664.461.69-
2021/91.33-24.08115.214.2745.025.061.4客戶訂單需求增加,故當月營收較去年同期成長。
2021/81.76-10.4478.3212.9440.36.031.18客戶訂單需求增加,故當月營收較去年同期成長。
2021/71.96-14.958.2911.1835.756.171.15客戶訂單需求增加,故當月營收較去年同期成長。
2021/62.3121.6689.259.2131.755.01.2客戶訂單需求增加,故當月營收較去年同期成長。
2021/51.9138.4120.776.9119.614.061.48客戶訂單需求增加,故當月營收較去年同期成長。
2021/40.8-41.67-56.85.011.943.361.78單月營收較去年同期減少,主係MMF及CAS產品銷售較去年同期減少所致。
2021/31.3613.7619.744.2237.134.221.19-
2021/21.2-27.51109.892.8547.364.321.16單月營收較去年同期增加,主係EVE、EPAE及FK506產品銷售較去年同期增加。
2021/11.6512.5221.191.6521.194.841.04-
2020/121.47-14.4938.9815.4433.455.60.86-
2020/111.72-28.6295.6813.9732.894.751.01單月營收較去年同期增加,主係EVE、FK506及EPAE等產品銷售較去年同期增加。
2020/102.41288.26191.6412.2527.174.011.2單月營收較去年同期增加,主係EPAE產品銷售較去年同期增加。
2020/90.62-37.09-44.359.8411.752.851.7-
2020/80.99-20.5225.839.2219.883.451.4單月營收較去年同期增加,主係MMF、EVE及FK506產品銷售較去年同期增加所致。
2020/71.241.7464.678.2311.443.321.46單月營收較去年同期增加,主要係FK506及MMF產品銷售較去年同期增加所致。
2020/61.2241.93-6.936.995.43.921.0-
2020/50.86-53.35-25.935.778.433.841.02-
2020/41.8461.68158.954.9218.03.551.1單月營收較去年同期增加,主係MMF、FK-506、EVE、RAPA等產品銷售較去年同期增加所致。
2020/31.1499.41-0.843.07-11.03.071.29-
2020/20.57-58.14-27.411.94-16.062.991.33-
2020/11.3629.04-10.191.36-10.190.0N/A-
2019/121.0620.3947.6211.5713.450.0N/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)780.03.39-42.832.83-38.6120.86-1.4636.30-20.113.46-38.5112.70-42.332.81-39.443.33-42.882.65-43.13
2022 (9)780.05.9315.824.611.121.179.4145.43-7.4221.89-3.422.026.224.645.945.8317.074.6616.21
2021 (8)780.05.12-24.594.56126.8719.3525.3249.0710.2922.6630.0820.73-39.864.3862.834.98-23.384.01-24.62
2020 (7)780.06.79352.672.0160.815.4433.4544.499.817.4266.3834.47240.282.69122.316.5351.395.32354.7
2019 (6)780.01.50-49.831.25278.7911.5713.5440.5217.5210.47244.4110.13-55.921.21290.321.44-40.01.17-50.0
2018 (5)780.02.99171.820.33-54.7910.19-12.7634.48-1.233.04-54.5622.98212.650.31-60.262.4118.182.34172.09
2017 (4)780.01.1042.860.73-16.0911.68-2.5934.910.956.69-18.327.3546.410.78-20.411.118.280.8643.33
2016 (3)780.00.77-80.560.87-8.4211.993.1834.58-1.128.19-4.325.02-81.080.98-2.00.93-72.320.6-80.52
2015 (2)780.03.961984.210.95011.6222.734.9711.558.56246.5626.531579.111.0334.783.36784.213.081953.33
2014 (1)780.00.19-84.680.0009.47-9.231.3502.4701.5800.23-76.770.38-66.670.15-84.54

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