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)1370.00.02.29-19.37-43.181.9369.32857.147.0248.73-27.176.2511.5699.2414.441.33-23.84.928.13108.474.14-31.0-72.383.7520.58316.673.14-19.28-43.125.57-30.03-67.334.14-31.0-72.3829.1715.8561.67
24Q2 (19)1370.00.02.8451.06-25.071.1454.054.594.72151.06-15.7168.3546.77100.0914.25-19.85-27.884.55-1.52-43.26.00-3.23-61.93.1144.6513.923.8950.78-25.057.96-0.38-57.666.00-3.23-61.931.4458.7234.84
24Q1 (18)1370.00.01.8866.373.870.7415.62-41.271.88-82.533.8746.5716.1138.3117.78-3.26-23.264.62-27.24-45.526.2043.85-20.922.15-15.69-24.562.5867.534.037.99-0.12-25.676.2043.85-20.9210.46-2.79514.95
23Q4 (17)1370.0-2.841.13-71.9637.80.641014.29-21.9510.7611.73-40.3240.114.81-4.9518.38-3.01-6.376.35169.0746.314.31-71.2534.272.55183.3339.341.54-72.132.768.00-53.0880.594.31-71.2534.278.42-32.81453.94
23Q3 (16)1370.0-3.524.036.3332.57-0.07-106.42-103.269.6371.96-43.8538.2712.03-34.5618.95-4.18.472.36-70.54-68.7414.99-4.8392.180.9-67.03-79.595.526.3628.0717.05-9.3172.7514.99-4.8392.186.7457.86-59.95
23Q2 (15)1370.0-3.523.79109.39-50.461.09-13.49-65.835.60209.39-60.3134.161.46-57.3319.76-14.727.338.01-5.54-7.8315.75100.8913.972.73-4.21-60.725.19109.27-52.2118.8074.8811.9715.75100.8913.97-9.38115.0620.08
23Q1 (14)137-2.84-3.521.81120.73-71.941.2653.66-79.241.81-89.96-71.9433.67-20.21-66.8123.1718.033.358.4895.39-29.337.84144.24-15.792.8555.74-76.62.48113.79-72.910.75142.66-16.217.84144.24-15.79-24.0223.85-4.10
22Q4 (13)141-0.77.630.82-73.03-90.070.82-61.86-89.2218.035.13-39.9642.2-27.84-62.0319.6312.36-11.344.34-42.52-65.063.21-58.85-67.91.83-58.5-86.741.16-73.09-89.284.43-55.12-65.343.21-58.85-67.9-27.39-66.64-47.23
22Q3 (12)1420.06.773.04-60.26-48.32.15-32.6-75.4317.1521.55-23.4458.48-26.95-47.6117.47-5.11-31.977.55-13.12-47.797.80-43.567.734.41-36.55-72.684.31-60.31-44.819.87-41.22-7.847.80-43.567.73-24.02-20.83-40.03
22Q2 (11)1420.011.817.6518.6-42.573.19-47.45-36.3314.11118.76-15.180.06-21.081.6618.41-17.89-16.398.69-27.58-22.4113.8248.44-35.966.95-42.94-21.210.8618.69-35.5516.7930.87-29.6613.8248.44-35.96-14.90-1.65-33.84
22Q1 (10)1428.415.456.45-21.91104.116.07-20.24147.766.45-78.52104.11101.44-8.7272.1722.421.2624.012.00-3.3857.279.31-6.937.7212.18-11.74171.279.15-15.43136.4312.830.3950.769.31-6.937.72-4.589.28-16.63
21Q4 (9)131-1.513.918.2640.48400.617.61-13.03534.1730.0334.06536.23111.13-0.45128.2922.14-13.7947.3112.42-14.11178.4810.0038.12138.6613.8-14.5535.9410.8238.54472.4912.7819.33156.6310.0038.12138.6620.65-7.6930.81
21Q3 (8)1334.7216.675.88-55.86311.198.7574.65583.5922.4034.78629.64111.6341.75186.7525.6816.6246.3214.4629.11156.387.24-66.4563.4316.1482.99636.997.81-53.65379.1410.71-55.13102.087.24-66.4563.4337.70132.8389.57
21Q2 (7)1273.2511.413.32321.52806.125.01104.49307.3216.62425.95907.2778.7533.66103.8622.0221.7934.1911.2046.7998.2321.58219.23382.778.8296.44304.5916.85335.4902.9823.87180.49323.9821.58219.23382.7727.35206.52104.33
21Q1 (6)1236.966.033.1691.521563.162.45104.171125.03.16-33.051563.1658.9221.04132.3318.0820.299.387.6371.08370.996.7661.34695.294.49106.91995.123.87104.761659.098.5170.88521.176.7661.34695.2923.0453.4548.96
20Q4 (5)1150.88-0.861.6515.38266.671.20-6.25118.184.7253.75119.5348.6825.0464.2415.03-14.36-14.554.46-20.9258.164.19-5.42179.332.17-0.91158.331.8915.95256.64.98-6.04142.934.19-5.42179.33--0.00
20Q3 (4)1140.00.01.43-2.720.01.284.070.03.0786.060.038.930.780.017.556.950.05.64-0.180.04.43-0.890.02.190.460.01.63-2.980.05.30-5.860.04.43-0.890.0--0.00
20Q2 (3)114-1.720.01.47673.680.01.23515.00.01.65768.420.038.6352.330.016.41-0.730.05.65248.770.04.47425.880.02.18431.710.01.68663.640.05.63310.950.04.47425.880.0--0.00
20Q1 (2)1160.00.00.19-57.780.00.20-63.640.00.19-91.160.025.36-14.440.016.53-6.030.01.62-42.550.00.85-43.330.00.41-51.190.00.22-58.490.01.37-33.170.00.85-43.330.0--0.00
19Q4 (1)1160.00.00.450.00.00.550.00.02.150.00.029.640.00.017.590.00.02.820.00.01.500.00.00.840.00.00.530.00.02.050.00.01.500.00.0--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)
2024/1021.39-8.6360.68212.5778.070.96N/A運價與貨量較去年同期增加所致
2024/923.41-10.4984.96191.1880.1776.280.0運價與貨量較去年同期增加所致
2024/826.16-2.0891.43167.7779.5279.840.0運價與貨量較去年同期增加所致
2024/726.71-0.95123.27141.6277.4875.270.0因運價回升及貨量增長所致
2024/626.9724.9150.08114.969.468.330.0因運價回升及貨量增長所致
2024/521.599.2274.687.9354.1558.110.0因運價回升及貨量增長所致
2024/419.7718.0579.566.3448.4950.170.0因運價回升及貨量增長所致
2024/316.7522.6139.9346.5738.3446.570.0-
2024/213.66-15.5239.6929.8337.4743.220.0-
2024/116.1720.735.6516.1735.6542.970.0-
2023/1213.4-0.19.15146.23-48.1740.120.0-
2023/1113.410.73-5.02132.83-50.7839.380.0因內貿物流增長帶動本月營收較上月增長0.74%;112年累計營收較去年同期減少仍受運價下跌影響所致
2023/1013.315.17-15.87119.42-53.339.630.0因貨量增長帶動本月營收較上月增長5.17%;112年累計營收減少仍受運價下跌影響所致
2023/912.66-7.36-21.52106.11-55.7738.280.09月營收下滑係因運量及運價下跌所致
2023/813.6614.2-31.5493.45-58.2436.410.0因貨量增長帶動本月營收較上月增長14.21%;112年累計營收較去年同期減少仍受運價下跌影響所致
2023/711.9610.93-46.5279.79-60.8635.110.0因貨量增長帶動本月營收較上月增長11%;112年累計營收較去年同期減少仍受運價下跌影響所致
2023/610.78-12.79-54.3667.83-62.6234.160.0運價下跌所致
2023/512.3712.28-58.1157.04-63.8635.350.0運價下跌所致
2023/411.01-7.97-58.9444.68-65.1832.760.0運價下跌所致
2023/311.9722.39-63.733.66-66.8333.660.0運價下跌所致
2023/29.78-17.96-65.5821.7-68.3433.970.0運價下跌所致
2023/111.92-2.87-70.2911.92-70.2938.310.0運價下跌所致
2022/1212.27-13.08-64.5282.16-21.7142.210.0運價下跌所致
2022/1114.12-10.77-61.63269.89-17.1746.070.0運價下跌所致
2022/1015.82-1.88-60.25255.77-11.551.910.0運價下跌所致
2022/916.13-19.19-60.65239.95-3.7258.460.0運價下跌所致
2022/819.96-10.79-45.96223.827.4865.970.0-
2022/722.37-5.32-33.54203.8619.075.530.0-
2022/623.63-19.95-24.92181.4931.8679.980.0-
2022/529.5210.0510.95157.8548.7189.320.0-
2022/426.83-18.6330.16128.3361.3488.20.0貨量與運價雙漲
2022/332.9716.0678.54101.572.24101.50.0貨量與運價雙漲
2022/228.41-29.254.2868.5369.37103.110.0貨量與運價雙漲
2022/140.1216.0581.9740.1281.97111.50.0貨量與運價雙漲
2021/1234.57-6.0489.84360.41137.85111.180.0貨量與運價雙漲
2021/1136.8-7.56130.57325.84144.41117.60.0貨量與運價雙漲
2021/1039.81-2.88174.88289.04146.29117.740.0貨量與運價雙漲
2021/940.9910.97193.07249.23142.27111.60.0貨量與運價雙漲
2021/836.949.7191.89208.24134.27102.090.0貨量與運價雙漲
2021/733.676.95176.04171.3124.7191.760.0貨量與運價雙漲
2021/631.4818.3171.73137.63114.9378.70.0貨量與運價雙漲
2021/526.6129.182.03106.15102.3865.680.0貨量與運價雙漲
2021/420.6111.6164.1579.54110.2557.490.0貨量與運價雙漲
2021/318.470.2874.8358.93133.1558.930.0貨量與運價雙漲
2021/218.41-16.49271.0640.46175.0158.670.0貨量與運價雙漲
2021/122.0521.07126.1322.05126.1356.220.0貨量與運價雙漲
2020/1218.2114.182.14151.5234.1748.650.0貨量與運價雙漲
2020/1115.9610.1960.36133.3129.5144.430.0貨量與運價雙漲
2020/1014.483.5439.78117.3526.2141.130.0-
2020/913.9910.5351.16102.8724.5138.840.0貨量與運價雙漲
2020/812.653.7431.0888.8821.1536.440.0-
2020/712.25.2825.4876.2319.6438.40.0-
2020/611.58-20.7422.1964.0318.5938.760.0-
2020/514.6216.4255.6452.4517.8237.730.0營收成長因國際空運運價大漲及疫情趨緩,歐美城市逐步解封,客戶庫存回補急單,海空鐵運業務量復甦成長。
2020/412.5618.8734.8237.837.7128.080.0-
2020/310.56112.8414.4325.27-2.0625.270.0-
2020/24.96-49.1-16.9214.71-11.2524.710.0-
2020/19.75-2.47-8.069.75-8.0629.70.0-
2019/1210.00.460.39112.93-2.330.0N/A-
2019/119.95-3.94-17.32102.93-2.590.0N/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)137-2.8410.75-40.312.91-76.21146.21-48.1919.950.556.18-31.2610.5913.149.04-64.3819.78-41.9814.73-42.19
2022 (9)1417.6318.01-39.9712.23-48.66282.18-21.7119.84-11.988.99-25.089.36-15.9825.38-41.3234.09-31.7925.48-35.25
2021 (8)13113.9130.00538.323.82507.65360.44137.7622.5438.4512.00161.4411.14196.2843.25521.4149.98612.9839.35626.01
2020 (7)115-0.864.70118.63.92127.91151.634.6616.28-9.04.5973.863.7675.76.96134.347.01125.45.42117.67
2019 (6)1160.02.15-27.361.72-27.12112.58-2.4117.895.112.64-19.022.14-32.72.97-21.013.11-23.592.49-29.86
2018 (5)1160.02.9653.372.3614.56115.369.4817.02-6.793.26-13.33.1832.53.76-5.054.0714.973.5547.92
2017 (4)116-0.851.9385.582.06190.14105.378.1418.26-0.813.7689.92.4093.553.96105.183.5455.952.484.62
2016 (3)1177.341.04-56.850.71-53.5997.440.0718.41-4.511.98-38.321.24-60.261.93-38.142.27-42.821.3-55.78
2015 (2)10921.112.4120.51.5339.0997.370.0719.2813.083.2138.963.1247.173.1238.673.9744.892.9447.0
2014 (1)9021.622.0057.481.1041.0397.316.8917.0502.3102.1202.2534.732.7467.072.092.31

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