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)4300.718.46-0.10-400.016.67-0.14-75.030.00.50-16.67202.048.852.79-0.676.42-34.09407.18-5.51-103.3260.75-3.99-283.65-146.3-0.49-113.0460.8-0.43-437.5-2.38-3.56-968.2959.77-3.99-283.65-146.310.61-251.62-4.89
24Q2 (19)4270.023.05-0.02-103.2392.31-0.0865.2274.190.60-3.23253.858.6118.438.719.743.62422.52-2.7123.4582.23-1.04-102.2687.99-0.2311.5480.99-0.08-103.0291.110.41-99.12104.11-1.04-102.2687.9912.75139.2934.70
24Q1 (18)42712.9623.050.62381.82576.92-0.234.17-27.780.62191.18576.927.277.079.169.40257.4586.51-3.5482.9458.346.06429.471204.56-0.2681.5654.392.65423.17688.8946.80365.611371.7446.06429.471204.56-8.36149.25-7.92
23Q4 (17)3784.138.93-0.22-83.33-175.0-0.24-20.0-140.0-0.68-38.78-198.556.79-23.794.46-5.97-185.65-206.42-20.75-47.79-131.07-13.98-762.96-69.25-1.41-12.8-143.1-0.82-95.24-182.76-17.62-99.1-146.78-13.98-762.96-69.25-5.64-14.747.74
23Q3 (16)3634.614.31-0.1253.85-144.44-0.2035.48-253.85-0.49-25.64-163.648.9112.5-1.22-2.0930.79-107.3-14.047.93-181.49-1.6281.29-108.89-1.25-3.31-180.65-0.4253.33-145.16-8.8511.32-142.0-1.6281.29-108.8915.71-23.07-18.37
23Q2 (15)3470.00.0-0.26-100.0-168.42-0.31-72.22-234.78-0.39-200.0-176.477.9218.92-21.89-3.02-159.92-114.07-15.25-79.62-228.48-8.66-107.67-164.29-1.21-112.28-200.83-0.9-100.0-168.18-9.98-171.2-166.01-8.66-107.67-164.2910.69-81.25-76.11
23Q1 (14)3470.06.44-0.13-62.5-200.0-0.18-80.0-263.64-0.13-118.84-200.06.662.46-32.935.04-10.16-66.01-8.495.46-254.93-4.1749.52-185.1-0.571.72-205.56-0.45-55.17-202.27-3.6848.46-171.6-4.1749.52-185.1-12.74-96.06-128.46
22Q4 (13)347-0.296.12-0.08-129.63-124.24-0.10-176.92-147.620.69-10.39-65.156.5-27.94-32.015.61-80.4-74.53-8.98-152.12-173.43-8.26-145.33-166.88-0.58-137.42-149.57-0.29-131.18-126.61-7.14-133.89-150.67-8.26-145.33-166.88-19.50-79.29-110.20
22Q3 (12)3480.297.080.27-28.95-37.210.13-43.48-53.570.7750.98-53.059.02-11.053.9228.6233.3625.217.2345.1639.1818.2235.2622.451.5529.1744.860.93-29.55-34.0421.0739.3542.2718.2235.2622.45-4.4781.6832.81
22Q2 (11)3476.446.120.38192.31-47.950.23109.09-47.730.51292.31-57.8510.142.11-14.4321.4644.71-3.5111.87116.61-18.4213.47174.9-26.871.2122.22-30.231.32200.0-44.7715.12194.16-18.5813.47174.9-26.872.9965.8530.74
22Q1 (10)326-0.31-1.510.13-60.61-72.920.11-47.62-67.650.13-93.43-72.929.933.87-3.414.83-32.68-37.295.48-55.19-62.264.90-60.32-69.180.54-53.85-63.760.44-59.63-72.55.14-63.52-67.814.90-60.32-69.187.01-41.94-36.31
21Q4 (9)3270.62-2.10.33-23.2657.140.21-25.0133.331.9820.734850.09.5610.14-4.8822.03-3.6335.2412.23-1.21139.3312.35-17.063.141.179.35129.411.09-22.753.5214.09-4.8668.7412.35-17.063.14-8.30-32.18-30.68
21Q3 (8)325-0.61-2.690.43-41.11333.330.28-36.362900.01.6435.541064.718.68-26.75-17.122.862.7940.8512.38-14.91101.6314.88-19.22127.521.07-37.7967.191.41-41.01181.8214.81-20.2591.8414.88-19.22127.52-5.745.49-3.47
21Q2 (7)327-1.21-7.10.7352.081560.00.4429.41393.331.21152.08705.011.8515.2767.6122.24-5.96398.6514.550.21268.618.4215.85880.511.7215.44381.972.3949.381427.7818.5716.28921.6818.4215.85880.518.7890.32153.59
21Q1 (6)331-0.9-0.90.48128.57420.00.34277.78361.540.481100.0420.010.282.2929.4723.6545.18813.1314.52184.15268.8415.90110.04303.591.49192.16319.121.6125.35413.7315.9791.26295.4715.90110.04303.59-0.86364.28638.89
20Q4 (5)3340.00.00.21600.0200.00.091000.0139.130.04123.53108.010.05-4.0118.3716.290.372194.375.11-16.78144.327.5715.75190.880.51-20.31152.040.71545.45201.438.358.16202.717.5715.75190.88--0.00
20Q3 (4)334-5.110.00.03160.00.0-0.0193.330.0-0.1715.00.010.4748.090.016.23263.90.06.14171.150.06.54377.120.00.64204.920.00.11161.110.07.72441.590.06.54377.120.0--0.00
20Q2 (3)3525.390.0-0.0566.670.0-0.15-15.380.0-0.20-33.330.07.07-10.960.04.4672.20.0-8.63-0.350.0-2.3669.780.0-0.6110.290.0-0.1864.710.0-2.2672.340.0-2.3669.780.0--0.00
20Q1 (2)3340.00.0-0.1528.570.0-0.1343.480.0-0.1570.00.07.94-6.480.02.59264.790.0-8.6025.410.0-7.816.240.0-0.6830.610.0-0.5127.140.0-8.17-0.490.0-7.816.240.0--0.00
19Q4 (1)3340.00.0-0.210.00.0-0.230.00.0-0.500.00.08.490.00.00.710.00.0-11.530.00.0-8.330.00.0-0.980.00.0-0.70.00.0-8.130.00.0-8.330.00.0--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)
2024/102.74-10.959.8427.479.08.95N/A-0.110.59去年本公司因歲修及景氣低迷關係,以致與前年相比營業額下降;今年度因景氣稍微好轉,營業額稍有提升。
2024/93.08-2.078.0824.735.298.851.35-
2024/83.1419.08-3.4321.654.98.851.36-0.010.78-
2024/72.64-14.12-6.2418.516.468.591.40.020.79-
2024/63.076.5916.6815.878.918.611.20.040.77-
2024/52.888.55.7912.87.28.271.25-0.030.73-
2024/42.65-3.063.639.927.627.721.34-0.010.75-
2024/32.7417.526.987.279.167.271.68-0.010.77-
2024/22.335.9319.534.5310.517.341.670.780.77-
2024/12.2-21.632.342.22.347.281.68-0.0-0.0-
2023/122.8123.5344.5830.28-14.916.791.43-0.06-0.66-
2023/112.2732.579.7727.47-18.346.831.42-0.05-0.59-
2023/101.71-39.75-31.0725.2-20.187.811.24-0.1-0.54-
2023/92.85-12.514.2523.48-19.258.911.26-0.15-0.44-
2023/83.2515.614.4620.64-22.398.71.29-0.02-0.3-
2023/72.816.88-17.6817.39-25.958.171.38-0.06-0.28-
2023/62.63-3.35-1.1614.58-27.367.921.77-0.04-0.22-
2023/52.726.29-21.4111.94-31.377.841.79-0.1-0.18-
2023/42.560.06-36.169.22-33.847.071.98-0.11-0.08-
2023/32.5631.31-38.786.66-32.916.662.490.090.03-
2023/21.95-9.29-23.94.1-28.636.042.75-0.04-0.05-
2023/12.1510.7-32.432.15-32.436.162.7-0.01-0.01-
2022/121.94-6.2-45.7435.58-11.836.52.81-0.010.9212月本公司鋼鐵產品增減金額達-54.22%,主係因:(一)俄烏戰爭影響、(二)中國疫情影響、(三)歐美通膨影響、(四)高庫存待去化
2022/112.07-16.76-37.433.64-8.537.052.590.00.93-
2022/102.49-0.13-6.9631.57-5.688.092.260.050.93-
2022/92.49-20.0-13.1829.09-5.569.022.330.080.88-
2022/83.11-8.914.3726.6-4.789.192.290.140.8-
2022/73.4228.3310.6423.48-6.859.542.210.210.65-
2022/62.66-23.15-34.7920.07-9.2910.141.610.120.45-
2022/53.46-13.65-6.2917.4-3.5211.661.40.10.33-
2022/44.01-4.04-1.2513.94-2.8110.761.520.120.23-
2022/34.1863.2310.19.93-3.429.931.860.050.11-
2022/22.56-19.46-16.685.74-11.369.321.980.030.07-
2022/13.18-11.1-6.553.18-6.5510.071.830.040.04-
2021/123.588.21-2.1140.3615.549.562.40.131.45-
2021/113.3123.716.5336.7817.618.852.590.091.32-
2021/102.67-6.81-18.7633.4718.838.262.780.071.23-
2021/92.875.39-12.6730.823.88.682.730.081.16-
2021/82.72-11.87-36.8427.9329.359.892.40.11.08-
2021/73.09-24.377.325.2145.8510.872.180.120.98-
2021/64.0810.4367.8722.1253.5511.851.450.120.87鋼市行情上漲,價格提高
2021/53.7-9.0169.2218.0450.6411.561.490.180.75鋼市行情上漲,價格提高
2021/44.066.9990.8214.3446.510.941.570.20.57鋼市行情上漲,價格提高
2021/33.823.5145.9910.2834.1710.281.650.130.37-
2021/23.08-9.679.776.4828.0910.141.670.130.23-
2021/13.4-6.8850.833.450.8310.161.670.10.1鋼市行情上漲,價格提高
2020/123.6617.7826.1834.93-11.6710.051.080.110.18-
2020/113.1-5.66-0.4931.27-14.669.681.12-0.00.08-
2020/103.290.1733.0528.17-15.9810.880.990.070.08-
2020/93.28-23.7728.0924.88-19.8910.471.10.020.0-
2020/84.3149.7316.5921.59-24.219.621.20.1-0.02-
2020/72.8818.31-14.1317.29-30.297.51.540.06-0.12-
2020/62.4311.32-32.0214.41-32.816.751.360.03-0.18-
2020/52.192.6-32.1311.97-32.976.921.32-0.02-0.21-
2020/42.13-18.13-37.229.79-33.167.531.22-0.05-0.19-
2020/32.6-7.12-41.917.66-31.937.661.19-0.04-0.14-
2020/22.824.1-15.925.06-25.337.961.15-0.06-0.1-
2020/12.26-22.1-34.442.26-34.448.271.1-0.04-0.04-
2019/122.9-7.11-17.1739.55-20.760.0N/A-0.06-0.35-
2019/113.1226.14-30.8136.65-21.030.0N/A-0.08-0.29-
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)3788.93-0.680-0.93030.28-14.9-1.630-14.640-6.790-4.430-3.020-2.590
2022 (9)3476.120.69-65.150.38-70.0835.58-11.8418.53-18.37.64-43.538.32-46.62.72-50.183.48-46.212.4-62.96
2021 (8)327-2.11.984850.01.27040.3615.5522.68105.4313.53015.58724.345.4606.47670.246.484528.57
2020 (7)3340.00.040-0.20034.93-11.6811.0468.55-0.3901.890-0.1400.8400.140
2019 (6)3340.0-0.500-0.47039.55-20.766.55-39.35-4.630-3.900-1.830-1.480-1.660
2018 (5)3344.050.51-49.00.35-46.1549.9113.6110.80-36.622.25-70.72.96-65.051.12-66.861.34-64.741.71-46.73
2017 (4)3210.01.0075.440.6541.343.93-0.2717.042.477.683.58.4731.323.383.363.821.413.2175.41
2016 (3)3210.00.5700.46044.05-8.1916.63121.147.4206.4503.2703.1301.830
2015 (2)321-15.75-0.590-0.49047.98-18.687.5220.9-1.080-1.460-0.520-0.310-1.880
2014 (1)381-0.52-0.440-0.37059.00.246.220-0.120-0.700-0.070-0.180-1.680

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