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)9430.110.110.26-57.38-62.860.36-25.0-20.01.7217.81-17.3186.39-1.85-13.438.39-22.74-14.654.96-29.84-16.642.84-56.17-57.034.29-31.03-27.782.45-57.09-62.883.93-53.16-52.542.84-56.17-57.03-9.31-42.81-20.39
24Q2 (19)9420.00.00.61-28.24-23.750.48-15.79-28.361.4671.765.888.02-16.77-7.7410.865.64-12.497.07-2.75-19.756.48-14.74-17.976.22-19.12-26.045.71-28.98-24.278.39-14.39-16.856.48-14.74-17.97-3.5382.43-15.36
24Q1 (18)9420.00.00.85193.146.550.57-14.939.620.85-63.9846.55105.769.716.3910.28-21.479.717.27-1.3611.857.60172.438.947.698.3119.048.04198.8847.799.80169.2338.617.60172.438.943.1667.2716.98
23Q4 (17)9420.00.00.29-58.577.410.6748.8948.892.3613.4636.4296.4-3.47.6113.0933.1621.887.3723.8737.52.79-57.79-1.417.119.5347.922.69-59.245.913.64-56.044.92.79-57.79-1.410.60-35.538.02
23Q3 (16)9420.00.00.70-12.514.750.45-32.8480.02.0850.7242.4799.794.622.359.83-20.7914.975.95-32.4621.686.61-16.33-5.715.94-29.3748.876.6-12.4715.388.28-17.94-8.616.61-16.33-5.710.2812.71-2.00
23Q2 (15)9420.00.00.8037.9325.00.6728.8563.411.38137.9362.3595.4-4.0329.6412.4132.446.168.8135.5422.877.9044.42-2.958.4130.1959.587.5438.625.8810.0942.720.87.9044.42-2.953.4776.3722.21
23Q1 (14)9420.00.00.58114.81163.640.5215.56766.670.58-66.47163.6499.4110.9772.359.37-12.7638.26.5021.27271.435.4793.2955.46.4634.58539.65.44114.17167.987.07103.7563.665.4793.2955.410.4029.5447.78
22Q4 (13)9420.00.00.27-55.7435.00.4580.07.141.7318.49193.2289.589.8320.7910.7425.61-6.535.369.61-1.832.83-59.6312.754.820.318.522.54-55.5936.563.47-61.734.52.83-59.6312.7510.33-30.2120.49
22Q3 (12)9420.00.00.61-4.69144.00.25-39.024.171.4671.76274.3681.5610.8343.248.55-26.86-11.864.89-31.86.777.01-13.8872.243.99-24.2952.875.72-4.51146.559.06-9.4994.847.01-13.8872.2419.2093.11272.16
22Q2 (11)9420.00.00.64190.9148.840.41583.33925.00.85286.36466.6773.5927.5823.3511.6972.4285.567.17309.71563.898.14131.2519.885.27421.78723.445.99195.0747.910.01131.7139.618.14131.2519.882.68100.45248.81
22Q1 (10)9420.00.00.2210.0178.570.06-85.71119.350.22-62.71178.5757.68-22.2223.836.78-40.993866.671.75-67.95134.183.5240.24161.861.01-75.06142.262.039.14176.64.3267.44196.03.5240.24161.864.01-5.00-5.35
21Q4 (9)9420.00.00.20-20.066.670.4275.000.5951.2840.4874.1630.2422.6411.4918.4591.825.4619.211431.712.51-38.3337.164.0555.171720.01.86-19.8367.572.58-44.5275.512.51-38.3337.1612.84-30.93287.50
21Q3 (8)9420.00.00.25-41.862600.00.24500.02500.00.39160.030.056.94-4.5617.169.7053.9768.74.58324.07465.434.07-40.061869.572.61307.81569.232.32-42.722209.094.65-35.15453.574.07-40.061869.5711.76105.85306.45
21Q2 (7)9420.00.00.43253.5765.380.04112.9-71.430.15153.57-51.6159.6628.0832.026.303600.0-41.011.08121.09-69.146.79219.3326.210.64126.78-59.494.05252.8366.677.17259.3322.356.79219.3326.212.55-39.8856.45
21Q1 (6)9420.00.0-0.28-333.33-566.67-0.310-933.33-0.28-166.67-566.6746.58-22.97-17.07-0.18-103.01-103.64-5.12-1148.78-4038.46-5.69-410.93-698.95-2.39-856.0-3514.29-2.65-338.74-600.0-4.50-406.12-396.05-5.69-410.93-698.950.73483.3450.00
20Q4 (5)9420.00.00.121300.0-73.91-0.00100.0-100.00.4240.0-78.8960.4724.42-24.035.994.17-57.88-0.41-150.62-104.41.83895.65-66.05-0.25-164.1-103.371.111109.09-74.131.4775.0-77.791.83895.65-66.05--0.00
20Q3 (4)9420.00.0-0.01-103.850.0-0.01-107.140.00.30-3.230.048.67.550.05.75-46.160.00.81-76.860.0-0.23-104.280.00.39-75.320.0-0.11-104.530.00.84-85.670.0-0.23-104.280.0--0.00
20Q2 (3)9420.00.00.26333.330.00.14566.670.00.31416.670.045.19-19.550.010.68115.760.03.502592.310.05.38466.320.01.582157.140.02.43358.490.05.86285.530.05.38466.320.0--0.00
20Q1 (2)9420.00.00.06-86.960.0-0.03-104.410.00.06-96.980.056.17-29.430.04.95-65.190.00.13-98.60.00.95-82.370.00.07-99.060.00.53-87.650.01.52-77.040.00.95-82.370.0--0.00
19Q4 (1)9420.00.00.460.00.00.680.00.01.990.00.079.60.00.014.220.00.09.310.00.05.390.00.07.410.00.04.290.00.06.620.00.05.390.00.0--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)
2024/1138.7919.5523.89351.41-1.8296.76N/A-
2024/1032.4527.11.25312.61-4.2989.76N/A-
2024/925.53-19.7-23.42280.17-4.8986.391.89-
2024/831.799.35-6.11254.64-2.5392.271.77-
2024/729.07-7.44-10.8222.85-2.089.561.82-
2024/631.418.07.79193.78-0.5288.021.84-
2024/529.085.62-17.29162.37-1.9999.791.63-
2024/427.53-36.22-11.48133.292.1298.21.65-
2024/343.1757.026.23105.766.38105.761.44-
2024/227.5-21.63-13.8562.586.4895.631.59-
2024/135.096.1830.6635.0930.6699.441.53-
2023/1233.055.535.95391.029.2896.41.61-
2023/1131.31-2.281.14357.9531.9796.691.6-
2023/1032.04-3.8716.78326.6435.9499.241.56-
2023/933.33-1.5516.53294.638.4199.791.62-
2023/833.863.8932.48261.2741.895.591.69-
2023/732.5911.8518.94227.443.3196.891.67-
2023/629.14-17.130.24194.8148.3995.41.72-
2023/535.1613.0452.09165.6762.08106.91.54因國防業務進入密集交機及新承接能源業務等致整體營業收入成長。
2023/431.1-23.4645.28130.5165.0103.661.59因國防業務進入密集交機及新承接能源業務等致整體營業收入成長。
2023/340.6427.3271.1199.4172.3399.411.53因國防業務進入密集交機及新承接能源業務等致整體營業收入成長。
2023/231.9218.8594.9858.7773.1889.961.7因國防業務進入密集交機及新承接能源業務等,致本月份當月及累計整體營業收入均較去年同期成長逾50%。
2023/126.85-13.952.8726.8552.8789.01.71國防業務進入密集交機,且新承接能源業務等,致本月份整體營業收入較去年同期成長逾50%。
2022/1231.190.74-5.47302.4227.4189.581.49-
2022/1130.9612.8344.96271.2332.7287.01.54-
2022/1027.44-4.0838.49240.2831.381.61.64-
2022/928.611.9152.06212.8430.4281.561.72去年民用業務受疫情影響,今年隨國際航太產業復甦逐漸回溫,且國防業務呈成長趨勢,致本月份整體營業收入成長逾50%。
2022/825.56-6.7242.6184.2427.6182.031.71-
2022/727.4-5.7335.58158.6825.4879.591.76-
2022/629.0725.7236.08131.2823.5673.591.84-
2022/523.127.9823.95102.2120.4168.281.98-
2022/421.41-9.858.9679.0919.4161.532.2-
2022/323.7545.0833.6457.6823.8257.682.25-
2022/216.37-6.822.6833.9317.7666.931.94-
2022/117.57-46.7613.5217.5713.5271.911.81-
2021/1232.9954.538.6237.3512.7974.161.61-
2021/1121.357.7918.53204.359.4959.981.99-
2021/1019.815.326.24183.08.5356.542.11-
2021/918.814.9413.76163.198.8156.942.23-
2021/817.92-11.314.23144.388.259.492.13-
2021/720.21-5.3835.85126.458.7960.222.1-
2021/621.3614.5226.81106.244.8159.662.12-
2021/518.65-5.0725.9484.880.4356.072.26-
2021/419.6510.5645.1166.23-4.9850.762.5-
2021/317.7733.18-5.8246.58-17.0646.582.81-
2021/213.34-13.76-27.328.81-22.7452.622.49-
2021/115.47-35.0-18.3215.47-18.3257.292.28-
2020/1223.832.13-17.83210.43-26.2660.472.02-
2020/1118.02-3.37-26.85186.62-27.2253.22.29-
2020/1018.6512.77-28.28168.61-27.2652.382.33-
2020/916.53-3.84-32.18149.96-27.1348.62.61-
2020/817.215.59-30.01133.43-26.4548.912.59-
2020/714.88-11.68-42.07116.23-25.8946.532.73-
2020/616.8413.74-31.29101.36-22.7245.192.89-
2020/514.819.36-37.2784.52-20.7547.222.77-
2020/413.54-28.24-39.3269.71-16.0650.762.57-
2020/318.872.8-22.5656.17-7.5156.172.18-
2020/218.35-3.119.0137.32.5766.271.85-
2020/118.94-34.61-2.9718.94-2.970.0N/A-
2019/1228.9717.61-4.51285.41.270.0N/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)9420.02.3637.212.3197.44391.029.2911.1515.787.1443.375.695.7627.9185.228.4239.6622.2636.82
2022 (9)9420.01.72191.531.17192.5302.4227.429.6329.094.98140.585.38128.9415.07206.9220.35201.4816.27191.58
2021 (8)9420.00.5940.480.40300.0237.3512.797.4612.012.07143.532.3525.04.91172.786.7540.625.5840.91
2020 (7)9420.00.42-78.790.10-95.17210.43-26.276.66-50.110.85-90.081.88-71.391.8-92.644.8-79.763.96-78.87
2019 (6)9420.01.98-10.412.079.52285.41.2713.353.418.573.06.57-11.4624.454.2223.72-10.5618.74-10.42
2018 (5)9420.02.2119.461.89-20.25281.822.3412.91-8.838.32-17.37.4216.8523.46-15.3126.5216.3720.9219.68
2017 (4)9423.741.85-18.862.370.85275.370.7714.16-5.9810.060.86.35-16.6727.71.6122.79-12.1417.48-16.08
2016 (3)9080.02.282.242.3530.56273.261.6715.0624.469.9824.597.620.9327.2626.5625.944.5120.832.66
2015 (2)9080.02.238.251.8013.92268.787.8412.109.118.0137.167.550.5321.5448.1424.8234.9620.298.39
2014 (1)9080.02.0647.141.5827.42249.247.9611.0905.8407.51014.5415.0318.3933.9418.7246.71

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