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)1265-0.7835.44-0.55-205.5645.0-0.84-78.72-366.67-1.00-122.2274.0935.47-10.25-36.12-25.40-127.39-1236.84-29.80-99.33-652.53-19.67-241.49-16.46-10.57-78.85-380.45-6.96-210.7125.64-19.57-243.33-16.98-19.67-241.49-16.46-2.35-84.92-46.67
24Q2 (19)12753.1636.66-0.1835.7182.52-0.47-14.63-11.9-0.45-60.7184.2739.525.56-29.34-11.17-10.59-77.3-14.95-8.49-58.54-5.7637.4666.49-5.91-14.53-12.14-2.2434.576.67-5.7037.0966.67-5.7637.4666.49-6.7737.42-11.26
24Q1 (18)123632.4832.62-0.2839.1384.7-0.41-7.8967.46-0.2893.5284.737.44-19.1-34.35-10.108.660.06-13.78-30.7450.91-9.213.5669.28-5.16-5.7467.77-3.4220.0979.95-9.064.2369.79-9.213.5669.28-17.8846.56-59.50
23Q4 (17)933-0.110.11-0.4654.062.6-0.38-111.1155.29-4.32-11.92-14.2946.28-16.66-41.44-11.05-481.58-5.64-10.54-166.1623.07-9.5543.4634.81-4.88-121.8254.94-4.2854.2762.62-9.4643.4535.03-9.5543.4634.81-8.6928.45-26.98
23Q3 (16)9340.110.21-1.002.9128.06-0.1857.1484.62-3.86-34.97-50.7855.53-0.7229.11-1.9069.8493.91-3.9658.0188.53-16.891.7544.26-2.258.2585.19-9.362.528.0-16.732.1644.71-16.891.7544.26-1.3223.3161.91
23Q2 (15)9330.110.11-1.0343.72-8.42-0.4266.6744.0-2.86-56.28-146.5555.93-1.9332.5-6.3075.0967.26-9.4366.4157.88-17.1942.6618.1-5.2767.0844.23-9.643.73-8.6-17.1042.9818.53-17.1942.6618.1-14.88-2.539.21
23Q1 (14)9320.00.0-1.83-48.78-771.43-1.26-48.24-563.16-1.8351.59-771.4357.03-27.842.41-25.29-141.78-1104.29-28.07-104.89-536.51-29.98-104.64-728.18-16.01-47.83-553.47-17.06-49.0-757.29-29.99-105.98-719.4-29.98-104.64-728.1827.95-18.64-10.45
22Q4 (13)9320.013.11-1.2311.510-0.8527.35-2933.33-3.78-47.66-19000.079.0383.7566.1-10.4666.45-344.96-13.7060.31-1812.5-14.6551.65-36525.0-10.8327.07-2950.0-11.4511.92-114600.0-14.5651.88-72700.0-14.6551.65-36525.042.83-17.41-14.32
22Q3 (12)9320.00.0-1.39-46.32-3375.0-1.17-56.0-5750.0-2.56-120.69-12900.043.011.9-12.67-31.18-62.06-1902.31-34.52-54.18-8319.51-30.30-44.35-3382.76-14.85-57.14-7325.0-13.0-47.06-2995.24-30.26-44.16-3460.0-30.30-44.35-3382.76-11.16-199.35-175.37
22Q2 (11)9320.00.87-0.95-352.38-4850.0-0.75-294.740-1.16-452.38-1550.042.21-24.21-13.91-19.24-816.19-741.33-22.39-407.71-18758.33-20.99-479.83-5219.51-9.45-285.71-15850.0-8.84-344.22-4520.0-20.99-473.5-5347.5-20.99-479.83-5219.51-3.59-176.19-514.04
22Q1 (10)93213.1185.29-0.210-400.0-0.19-733.33-850.0-0.21-1150.0-400.055.6917.0422.99-2.10-149.18-179.55-4.41-651.25-647.46-3.62-8950.0-582.67-2.45-744.74-807.41-1.99-20000.0-685.29-3.66-18200.0-594.59-3.62-8950.0-582.676.8250.00-241.67
21Q4 (9)824-11.5974.210.00100.0100.00.03250.0104.620.020.0100.5947.58-3.39-15.864.27146.82135.730.80295.12105.54-0.0495.499.640.38290.0104.660.01102.38100.16-0.0297.6599.82-0.0495.499.64-1.47-100.00125.00
21Q3 (8)9320.8797.04-0.04-300.094.2-0.02093.10.02-75.0100.9849.250.45-32.031.73-42.33154.4-0.41-441.6791.75-0.87-312.280.75-0.2-433.3394.44-0.42-310.087.2-0.85-312.581.19-0.87-312.280.754.36-185.7250.00
21Q2 (7)92483.795.760.02-71.43102.330.00100.0100.00.0814.29105.9349.038.28-28.913.0013.64154.150.12120.34101.680.41-45.33106.970.06122.22101.210.2-41.18104.930.40-45.95106.80.41-45.33106.97-5.8316.8998.46
21Q1 (6)5036.346.340.07105.22114.29-0.0296.9289.470.07102.07114.2945.28-19.93-17.662.64122.09218.92-0.5995.9186.340.75106.68117.77-0.2796.6988.660.34105.35114.660.74106.6117.580.75106.68117.77-20.955.51-13.61
20Q4 (5)4730.01.72-1.34-94.239.09-0.65-124.1413.33-3.38-65.6913.5556.55-21.9614.78-11.95-275.7926.28-14.43-190.3425.08-11.23-148.4545.91-8.16-126.6714.01-6.35-93.637.93-11.22-148.2345.74-11.23-148.4545.91--0.00
20Q3 (4)4730.210.0-0.6919.770.0-0.2925.640.0-2.04-51.110.072.465.060.0-3.1842.60.0-4.9730.590.0-4.5223.130.0-3.627.130.0-3.2819.210.0-4.5223.130.0-4.5223.130.0--0.00
20Q2 (3)472-0.210.0-0.86-75.510.0-0.39-105.260.0-1.35-175.510.068.9725.420.0-5.54-149.550.0-7.16-65.740.0-5.88-39.340.0-4.94-107.560.0-4.06-75.00.0-5.88-39.670.0-5.88-39.340.0--0.00
20Q1 (2)4731.720.0-0.4977.730.0-0.1974.670.0-0.4987.470.054.9911.610.0-2.2286.30.0-4.3277.570.0-4.2279.670.0-2.3874.920.0-2.3277.320.0-4.2179.640.0-4.2279.670.0--0.00
19Q4 (1)4650.00.0-2.200.00.0-0.750.00.0-3.910.00.049.270.00.0-16.210.00.0-19.260.00.0-20.760.00.0-9.490.00.0-10.230.00.0-20.680.00.0-20.760.00.0--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)
2024/108.36-10.43-48.0120.79-34.5529.92N/A-0.18-1.3-
2024/99.34-23.53-41.64112.43-33.2635.471.31-0.23-1.12-
2024/812.21-12.23-28.25103.09-32.3939.71.17-0.29-0.89-
2024/713.922.52-38.1590.88-32.9139.941.16-0.05-0.6-
2024/613.578.95-41.2576.96-31.8639.521.34-0.17-0.55-
2024/512.46-7.66-26.8663.39-29.4536.911.43-0.02-0.38-
2024/413.4923.11-14.5650.93-30.0535.671.480.0-0.36-
2024/310.96-2.36-39.9137.44-34.3437.441.57-0.05-0.36-
2024/211.22-26.43-27.2726.48-31.7244.761.31-0.27-0.31-
2024/115.26-16.5-34.6615.26-34.6649.671.18-0.04-0.04-
2023/1218.2713.22-5.53218.99-0.4350.51.150.01-3.07-
2023/1116.140.32-14.77200.710.0548.231.21-0.19-3.08-
2023/1016.090.51-60.51184.571.649.111.19-0.17-2.89主係造船業務營收減少所致
2023/916.0-5.988.58168.4819.5655.531.08-0.34-2.72-
2023/817.02-24.3535.69152.4820.8562.630.96-0.23-2.38-
2023/722.5-2.643.06135.4619.2162.640.96-0.15-2.15-
2023/623.135.6356.41112.9615.3855.931.11-0.2-2.0主係造船及修船業務營收增加所致
2023/517.037.85-10.689.858.0851.061.21-0.23-1.81-
2023/415.79-13.4188.2472.8213.6449.461.25-0.29-1.58主係造船業務營收增加所致
2023/318.2418.1726.0757.032.457.031.32-0.36-1.29-
2023/215.43-33.92-3.8538.79-5.8958.131.3-0.42-0.93-
2023/123.3620.73-7.1923.36-7.1961.641.22-0.51-0.51-
2022/1219.342.1412.53219.9415.0779.030.7-0.33-2.78-
2022/1118.94-53.528.46200.615.3274.420.75-0.43-2.45-
2022/1040.75176.46215.26181.6616.0868.030.82-0.14-2.02主要係造船業務營收增加所致
2022/914.7417.48-10.22140.91-1.8443.011.38-0.31-1.88-
2022/812.55-20.24-21.27126.17-0.7643.041.38-0.23-1.57-
2022/715.736.49-6.91113.632.1749.551.2-0.48-1.33-
2022/614.77-22.47-11.3797.93.842.210.85-0.27-0.86-
2022/519.05127.12-10.3383.137.0641.910.86-0.16-0.58-
2022/48.39-42.01-24.5164.0813.6238.910.92-0.27-0.43-
2022/314.47-9.8711.5855.6922.9755.690.52-0.06-0.16-
2022/216.05-36.224.1741.2227.5458.410.49-0.1-0.1-
2022/125.1746.4148.8525.1748.8559.820.480.00.0-
2021/1217.19-1.554.45191.13-25.3747.580.590.00.01-
2021/1117.4635.09-22.48173.94-27.4146.80.6-0.010.0-
2021/1012.92-21.27-37.61156.48-27.9345.280.620.010.02-
2021/916.423.03-37.1143.56-26.949.250.55-0.020.01-
2021/815.93-5.69-33.24127.14-25.3449.50.55-0.020.02-
2021/716.91.39-24.84111.21-24.0654.810.50.010.05-
2021/616.67-21.56-31.2694.31-23.9149.030.510.00.04-
2021/521.2591.2-19.5377.64-22.1345.330.550.00.04-
2021/411.11-14.28-39.3356.39-23.0639.490.630.010.03-
2021/312.96-15.86-28.0845.28-17.6445.280.560.010.03-
2021/215.41-8.86-17.5532.32-12.5545.620.560.010.02-
2021/116.9127.04-7.4416.91-7.4452.740.480.010.01-
2020/1213.31-40.92-19.89252.9752.9356.550.42-0.12-0.98主要係艦艇業務依進度認列營收所致
2020/1122.538.7241.7239.6661.0669.350.34-0.09-0.86主要係艦艇業務依進度認列營收所致
2020/1020.72-20.6223.63217.1363.3870.690.33-0.02-0.77主要係艦艇業務依進度認列營收所致
2020/926.19.3567.34196.4169.1172.460.41-0.14-0.76主要係艦艇業務依進度認列營收所致
2020/823.876.1651.21170.3169.3870.60.42-0.05-0.61主要係艦艇業務依進度認列營收所致
2020/722.48-7.27-7.44146.4472.7773.140.4-0.07-0.57主要係艦艇業務依進度認列營收所致
2020/624.25-8.17194.08123.96105.068.970.34-0.1-0.5主要係艦艇業務依進度認列營收所致
2020/526.4144.14140.6399.7190.9362.750.37-0.07-0.4主要係艦艇業務依進度認列營收所致
2020/418.321.6192.1573.377.7155.040.42-0.16-0.34主要艦艇業務依進度認列營收所致
2020/318.03-3.5560.5754.9973.3754.990.41-0.1-0.18主要依艦艇業務依進度認列營收所致。
2020/218.692.32123.1936.9680.3853.570.42-0.04-0.08主因艦艇業務依進度列營收所致
2020/118.279.9550.7918.2750.7950.780.44-0.04-0.04主要係艦艇業務依進度認列營收所致
2019/1216.614.552.85165.4127.110.0N/A-0.38-1.4主要係艦艇業務依認列營收所致
2019/1115.9-5.1356.39148.824.770.0N/A-0.12-1.02主要保艦艇業務量增加,依進度認列收入所致
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)9330.11-4.320-2.240214.76-2.36-11.230-13.200-18.860-28.360-40.330-40.310
2022 (9)93213.11-3.780-2.960219.9415.07-14.080-17.090-16.130-37.580-35.420-35.270
2021 (8)82474.210.0200.000191.13-24.452.900-0.0200.050-0.0300.100.130
2020 (7)4731.72-3.380-1.510252.9752.94-5.570-7.540-6.330-19.070-15.990-16.00
2019 (6)46533.24-3.910-1.360165.4127.12-7.200-10.310-10.980-17.060-18.090-18.180
2018 (5)349-53.09-8.870-2.510130.12-20.68-19.930-26.260-23.820-34.180-33.390-31.00
2017 (4)7440.0-7.910-4.550164.044.17-34.880-37.970-35.860-62.290-63.530-58.80
2016 (3)7440.0-1.730-1.040157.48-26.61-6.730-9.940-8.170-15.650-15.350-12.870
2015 (2)7440.00.633.280.26-23.53214.58-15.844.6316.042.032.012.2023.64.37-13.645.799.254.683.77
2014 (1)7440.00.613.390.3454.55254.982.433.9901.9901.7805.0647.955.35.584.513.2

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