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)6810.150.152.10-58.42-68.130.98508.33220.9913.8817.93-3.051.179.5218.0934.531.4444.7823.4114.75355.4527.95-61.98-73.011.9825.71437.2214.3-58.37-68.1238.34-60.66-68.4427.95-61.98-73.018.61-41.69296.27
24Q2 (19)6800.00.05.05-24.96-23.37-0.2484.2185.5411.7774.8951.8746.7227.69-32.2134.0422.183.3120.40159.212.8773.52-41.2113.029.53230.9-30.2934.35-24.93-23.3897.46-39.54-3.7673.52-41.2113.0219.16367.42-118.04
24Q1 (18)680-0.87-3.556.73759.8438.4-1.52-320.29-245.456.73-49.51438.436.5910.643.327.8612.6621.557.87391.881888.64125.06689.63401.042.88443.41900.045.76752.78417.65161.21577.09389.11125.06689.63401.04-6.52322.16-67.55
23Q4 (17)6860.88-4.72-1.02-115.48-355.00.69185.19-65.3313.33-6.85-11.9633.07-23.68-50.2424.733.69-27.51.60-68.87-92.16-21.21-120.49-592.110.53-76.23-96.09-7.01-115.63-345.1-33.79-127.82-871.46-21.21-120.49-592.11-30.41-57.74118.19
23Q3 (16)6800.0-4.766.590.0-6.66-0.8151.268.7314.3184.65-2.6543.33-37.13-50.0523.85-27.62-30.145.14-74.08-76.67103.5259.1477.962.23-83.69-88.3344.860.07-11.1121.4719.9520.79103.5259.1477.9628.72213.60-113.03
23Q2 (15)680-3.55-5.566.59427.235.04-1.66-277.27-213.217.75520.01.0468.9294.5830.5632.9543.7615.9819.834606.8272.4365.05160.62-2.2413.678643.75125.2144.83407.1327.61101.27207.2519.2365.05160.62-2.2423.94319.85-199.69
23Q1 (14)705-2.08-3.691.25212.5-55.52-0.44-122.11-375.01.25-91.74-55.5235.42-46.7-50.9522.92-32.81-22.62-0.44-102.15-102.9124.96479.12-12.11-0.16-101.18-101.468.84209.09-57.0232.96652.51-21.8224.96479.12-12.11-35.0559.0927.36
22Q4 (13)7200.84-5.010.40-94.33-91.011.99176.83155.1315.142.9933.8666.46-23.39-18.9134.11-0.093.1420.42-7.317.644.31-92.59-89.5213.57-28.99-12.682.86-94.33-91.524.38-95.64-91.844.31-92.59-89.5220.47-24.83-105.92
22Q3 (12)714-0.83-6.37.0644.67167.42-2.59-388.68-198.4814.7091.66115.2386.7564.33-12.0934.1420.17-3.6122.0391.57-4.7658.17-12.58184.8719.11214.83-16.2950.4643.64151.04100.5618.39296.6958.17-12.58184.8718.7259.17-409.97
22Q2 (11)720-1.64-5.514.8873.67448.31-0.53-431.25-130.467.67172.9583.0552.79-26.89-49.2528.41-4.09-11.6311.50-24.04-43.5766.54134.3905.146.07-44.46-71.3735.1370.78415.8684.94101.47446.5966.54134.3905.14-19.3918.41-255.37
22Q1 (10)732-3.43-3.942.81-36.85-14.850.16-79.49-93.822.81-75.15-14.8572.21-11.9-42.8229.62-10.43-6.9415.14-20.19-31.828.40-30.9342.2110.93-29.67-61.0120.57-38.98-18.1542.16-21.4249.7728.40-30.9342.21-14.4215.86-74.91
21Q4 (9)758-0.52-0.794.4568.56-75.50.78-70.34105.2511.3165.59-59.181.96-16.94-56.1333.07-6.639.7918.97-17.996.1641.12101.37-44.6615.54-31.93-53.4533.7167.71-75.753.65111.64-63.3441.12101.37-44.66-11.04132.59-9.60
21Q3 (8)7620.00.02.64196.63252.02.6351.15-26.546.8363.01-28.0398.68-5.13-58.3135.4210.1722.6523.1313.491.7620.42208.46733.4722.837.69-57.5720.1195.15253.2525.3563.1370.7120.42208.46733.47-11.3861.809.16
21Q2 (7)7620.00.00.89-73.03-75.481.74-32.82-22.674.1926.97-51.95104.02-17.63-53.8532.151.0140.2720.38-8.235.786.62-66.85-46.2221.2-24.37-37.356.81-72.9-75.3815.54-44.8-24.126.62-66.85-46.22-25.02-77.4342.30
21Q1 (6)762-0.26-1.043.30-81.83-35.172.59117.4228.223.30-88.07-35.17126.29-32.4-28.3131.835.6830.6722.2024.2337.9719.97-73.13-10.4528.03-16.03-1.0925.13-81.89-35.9428.15-80.76-7.819.97-73.13-10.45-26.731119.75-198.97
20Q4 (5)7640.26-0.7818.162321.33305.36-14.87-515.36-334.9127.65191.3689.0186.83-21.06-41.4930.124.2918.4917.87-21.38-0.6774.312933.06585.5233.38-37.96-41.89138.732338.14302.23146.33885.39857.6674.312933.06585.52--0.00
20Q3 (4)7620.00.00.75-79.340.03.5859.110.09.498.830.0236.685.010.028.8826.00.022.7351.430.02.45-80.10.053.858.980.05.69-79.430.014.85-27.490.02.45-80.10.0--0.00
20Q2 (3)762-1.040.03.63-28.680.02.2511.390.08.7271.320.0225.3827.940.022.92-5.910.015.01-6.710.012.31-44.80.033.8419.410.027.66-29.490.020.48-32.920.012.31-44.80.0--0.00
20Q1 (2)7700.00.05.0913.620.02.02-68.090.05.09-65.210.0176.16-44.830.024.36-4.170.016.09-10.560.022.30105.720.028.34-50.660.039.2313.740.030.5399.80.022.30105.720.0--0.00
19Q4 (1)7700.00.04.480.00.06.330.00.014.630.00.0319.330.00.025.420.00.017.990.00.010.840.00.057.440.00.034.490.00.015.280.00.010.840.00.0--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)
2024/1013.73-6.1425.59148.21-6.5445.02N/A-
2024/914.63-12.1323.42134.48-8.9251.20.33-
2024/816.65-16.418.49119.87-11.7152.240.32
2024/719.9227.1514.69103.23-15.1751.960.33
2024/615.66-4.33-26.183.31-20.1446.720.34
2024/516.3711.52-36.9667.65-18.6744.620.35-
2024/414.688.28-32.5451.27-10.3438.290.41-
2024/313.5634.915.6536.593.336.590.53-
2024/210.05-22.59-6.7323.042.0533.350.58-
2024/112.9825.919.9612.989.9635.110.55
2023/1210.31-12.75-36.5180.74-35.0333.060.68-
2023/1111.828.09-47.47170.43-34.9534.610.65
2023/1010.93-7.76-60.71158.6-33.7936.840.61終端需求疲弱,以及客戶新舊機種交替空窗期,導致十月營收年減61%
2023/911.86-15.64-60.28147.67-30.2643.280.47終端需求疲弱導致九月營收年減60%
2023/814.05-19.07-51.03135.78-25.3552.620.39終端需求疲弱導致八月營收年同比下滑逾50%
2023/717.37-18.07-38.44121.7-20.5664.540.32
2023/621.2-18.39-3.76104.33-16.5268.940.39
2023/525.9819.3333.283.18-19.1960.580.44
2023/421.7769.6194.7557.18-31.4245.380.59通路與料件庫存逐步去化,客戶拉貨動能回升,致本月營收大幅增長
2023/312.8319.09-52.1735.42-50.9535.420.99
2023/210.78-8.73-36.6922.58-50.2838.820.9
2023/111.81-27.3-58.3611.81-58.3650.550.69
2022/1216.24-27.82-38.31278.21-32.366.570.51
2022/1122.5-19.13-17.63262.02-31.8780.180.42
2022/1027.83-6.76-1.7239.57-32.9486.380.39
2022/929.854.0-5.28211.74-35.6386.770.42-
2022/828.71.72-11.6181.91-38.8578.940.47
2022/728.2128.07-18.71153.21-42.1969.740.53
2022/622.0312.96-33.93124.99-45.7252.710.79
2022/519.574.47-40.27102.94-47.7457.510.72
2022/411.18-58.34-70.6183.38-49.2555.030.75
2022/326.8357.62-41.0472.21-42.8272.220.46
2022/217.02-39.97-52.4745.42-43.7671.710.46
2022/128.367.71-36.928.36-36.982.010.41
2021/1226.33-3.63-60.22410.95-50.1981.960.4
2021/1127.32-3.49-53.34384.62-49.3187.150.38
2021/1028.31-10.16-54.42357.3-48.9892.30.36
2021/931.52-2.93-61.06328.99-48.4598.70.33
2021/832.47-6.45-57.96297.49-46.61100.530.32
2021/734.714.09-55.79265.02-44.79100.710.32
2021/633.352.12-55.34230.31-42.64104.030.35
2021/532.65-14.15-55.57196.97-39.73116.210.31
2021/438.04-16.43-50.72164.33-35.13119.370.3
2021/345.5227.09-40.75126.29-28.3126.280.36
2021/235.82-20.3177.1680.76-18.66146.960.31
2021/144.95-32.1-43.1844.95-43.18169.710.27
2020/1266.213.02-25.08825.06-9.95186.890.32
2020/1158.57-5.72-46.67758.88-8.34201.640.3-
2020/1062.12-23.25-48.73700.35-2.47220.310.27
2020/980.954.8-22.24638.236.91236.710.41
2020/877.24-1.62-11.6557.313.05230.440.42
2020/778.525.13-9.54480.0618.36226.690.42
2020/674.681.6118.81401.5425.95225.370.41
2020/573.5-4.7834.47326.8527.71227.520.4-
2020/477.190.4678.74253.3625.9174.240.53
2020/376.83280.073.15176.1611.46176.160.74
2020/220.22-74.44-41.2999.318.83187.680.7-
2020/179.11-10.4761.1379.1161.13277.290.47
2019/1288.36-19.5431.91916.28-3.970.0N/A1.7429.34-
2019/11109.82-9.3614.15827.95-6.670.0N/A3.327.55-
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)686-4.7213.32-11.85-2.220180.74-35.0327.30-14.349.00-49.6150.6329.2616.27-67.26122.93-25.6991.51-16.06
2022 (9)720-5.0115.1134.43-0.990278.21-32.331.87-3.4817.86-16.2339.1787.2449.69-43.28165.4337.05109.0227.14
2021 (8)758-0.7911.24-59.017.730410.95-50.1933.0224.2821.3217.7920.92-18.4487.6-41.35120.71-70.4585.75-59.42
2020 (7)764-0.7827.4288.71-7.020825.06-9.9626.579.3418.1017.5325.65108.03149.355.85408.47104.41211.387.46
2019 (6)7700.014.53-59.497.93-66.78916.28-3.9724.30-39.9715.40-50.3712.33-57.98141.09-52.34199.83-51.64112.72-59.7
2018 (5)7700.035.8727.9723.87-27.86954.162.2740.48-10.0231.03-13.4229.3425.22296.04-11.45413.1926.18279.7228.06
2017 (4)7700.028.03-0.8133.0933.43932.9617.9344.993.4735.843.1423.43-15.99334.3321.61327.450.37218.43-0.8
2016 (3)7700.028.26-13.1524.80-14.92791.14-4.043.48-6.0734.75-2.6627.89-8.71274.91-6.58326.25-5.97220.2-12.34
2015 (2)7701.3232.5440.229.1538.28824.1349.0946.29-1.9735.70-1.4630.55-5.59294.2646.95346.9747.36251.2140.52
2014 (1)7601.223.2129.5921.0840.91552.7727.8247.22036.23032.360200.2543.9235.4534.33178.7729.53

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