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)27-3.578.00.18-14.29357.140.07-53.33136.843.884.3277.981.416.02-27.3261.645.5717.792.37-68.61593.753.37-31.081062.070.03-70.0400.00.05-16.67350.04.67-47.94391.583.37-31.081062.074.56-54.30110.84
24Q2 (19)287.69-20.00.21-94.31118.420.15275.0118.523.720.81353.061.333.1-38.9958.394.3121.427.55196.08189.034.89-93.42129.060.1233.33155.560.06-93.75115.08.97-88.17153.654.89-93.42129.06-6.2999.95188.70
24Q1 (18)264.0-25.713.69294.211218.180.04102.4112.123.69190.891218.181.29-15.69-28.3355.983.590.182.55110.08214.8674.33332.51432.080.03107.69175.00.96304.26900.075.83382.422049.3674.33332.51432.08-18.41-1160.04-338.28
23Q4 (17)250.0-28.57-1.90-2614.2939.3-1.67-778.9560.43-4.06-86.2448.741.53-21.13-7.2754.043.2732.61-25.29-5168.7539.37-31.97-11124.1452.2-0.39-3800.043.48-0.47-2250.057.66-26.85-2926.3232.72-31.97-11124.1452.2-16.07-1260.21-351.21
23Q3 (16)25-28.57-28.57-0.0793.8694.44-0.1976.5486.81-2.18-48.354.491.94-11.01-17.4552.338.823.71-0.4894.3496.010.29101.72101.4-0.0194.4496.43-0.0295.095.560.95105.68106.410.29101.72101.45.05-75.79-34.45
23Q2 (15)350.00.0-1.14-245.4567.98-0.81-145.4571.97-1.47-345.4558.362.1821.1123.8648.09-13.9496.05-8.48-281.9882.17-16.83-201.6176.43-0.18-350.078.57-0.4-233.3368.25-16.72-329.8277.62-16.83-201.6176.4315.10-78.00-26.63
23Q1 (14)350.00.0-0.3389.46-925.0-0.3392.1879.25-0.3395.83-925.01.89.09-20.055.8837.1331.24-2.2294.6886.37-5.5891.66-4750.0-0.0494.289.19-0.1289.19-1300.0-3.8990.25-227.12-5.5891.66-4750.0-10.35-29.48-50.44
22Q4 (13)350.0-2.78-3.13-148.41-67.38-4.22-193.06-86.73-7.92-65.34-198.871.65-29.79-41.0740.75-19.24-10.66-41.71-246.43-67.24-66.88-223.25-181.6-0.69-146.431.43-1.11-146.67-68.18-39.91-169.48-49.98-66.88-223.25-181.61.87-41.90-71.44
22Q3 (12)350.0-2.78-1.2664.612.33-1.4450.1725.39-4.79-35.69-514.12.3533.52-36.3150.46105.7112.58-12.0474.6822.37-20.6971.02-63.69-0.2866.6750.88-0.4564.292.17-14.8180.17-7.55-20.6971.02-63.695.87-4467.69-15.80
22Q2 (11)350.0-2.78-3.56-9000.0-7020.0-2.89-81.76-455.77-3.53-8925.0-792.161.76-21.78-54.0524.53-42.39-47.94-47.56-191.96-1642.12-71.39-59591.67-8201.16-0.84-127.03-740.0-1.26-12700.0-6200.0-74.70-2541.18-21442.86-71.39-59591.67-8201.16-20.71-4448.93-26.06
22Q1 (10)35-2.78-2.780.04102.14-92.98-1.5929.65-383.930.04101.51-92.982.25-19.64-47.1842.58-6.64-12.66-16.2934.68-385.790.12100.51-97.42-0.3747.14-254.170.01101.52-95.03.06111.5-55.20.12100.51-97.42-21.8828.596.27
21Q4 (9)360.00.0-1.87-44.96-301.08-2.26-17.1-534.62-2.65-239.74-343.122.8-24.12-37.9245.611.76-11.04-24.94-60.8-693.81-23.75-87.9-447.73-0.7-22.81-468.42-0.66-43.48-300.0-26.61-93.25-419.45-23.75-87.9-447.73-13.89-1262.48-144.12
21Q3 (8)360.00.0-1.29-2480.0-172.07-1.93-271.15-208.43-0.78-252.94-587.53.69-3.66-27.3644.82-4.88-12.2-15.51-468.13-233.13-12.64-1369.77-201.85-0.57-470.0-196.61-0.46-2200.0-171.88-13.77-4034.29-193.04-12.64-1369.77-201.85-6.88-1294.38-232.00
21Q2 (7)360.02.86-0.05-108.7761.54-0.52-192.86-8.330.51-10.53131.483.83-10.0911.0147.12-3.34-8.68-2.73-147.890-0.86-118.4931.75-0.1-141.670-0.02-110.060.00.35-94.88-84.44-0.86-118.4931.75-7.81-73.74-92.59
21Q1 (6)360.05.880.57-38.71136.310.567.69132.180.57-47.71136.314.26-5.5453.7948.75-4.929.165.7035.71128.274.65-31.92122.840.2426.32142.860.2-39.39137.746.83-18.01130.364.65-31.92122.84-8.38-43.38-31.55
20Q4 (5)360.05.880.93-48.04232.140.52-70.79-7.141.09581.25-71.324.51-11.22-10.5251.270.43-0.214.20-63.9517.656.83-44.96301.760.19-67.85.560.33-48.44230.08.33-43.72220.386.83-44.96301.76--0.00
20Q3 (4)362.860.01.791476.920.01.78470.830.00.16109.880.05.0847.250.051.05-1.070.011.6500.012.411084.920.00.5900.00.641380.00.014.80557.780.012.411084.920.0--0.00
20Q2 (3)352.940.0-0.1391.720.0-0.4872.410.0-1.62-3.180.03.4524.550.051.6015.540.00.00100.00.0-1.2693.810.00100.00.0-0.0590.570.02.25110.00.0-1.2693.810.0--0.00
20Q1 (2)340.00.0-1.57-660.710.0-1.74-410.710.0-1.57-141.320.02.77-45.040.044.66-13.080.0-20.16-664.710.0-20.36-1297.650.0-0.56-411.110.0-0.53-630.00.0-22.50-965.380.0-20.36-1297.650.0--0.00
19Q4 (1)340.00.00.280.00.00.560.00.03.800.00.05.040.00.051.380.00.03.570.00.01.700.00.00.180.00.00.10.00.02.600.00.01.700.00.0--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)
2024/100.45-7.51-17.274.49-31.141.45N/A-
2024/90.49-5.03-9.814.04-32.411.410.45-
2024/80.5124.8-30.693.55-34.651.350.47-
2024/70.41-3.37-46.73.04-35.281.320.48-
2024/60.43-12.49-34.692.63-33.031.340.16-
2024/50.4914.06-37.442.2-32.71.370.16-
2024/40.43-7.88-38.081.71-31.221.270.17-
2024/30.4620.49-28.771.29-28.611.290.21-
2024/20.38-13.3-28.190.83-28.521.290.21-
2024/10.44-4.04-28.810.44-28.811.370.2-
2023/120.46-0.09-17.527.44-7.01.470.3-
2023/110.46-15.16-7.716.98-6.211.550.28-
2023/100.540.82-1.226.52-6.11.820.24-
2023/90.54-27.02-33.555.97-6.522.050.24-
2023/80.74-4.01-4.365.43-2.582.160.23-
2023/70.7718.375.174.69-2.292.20.23-
2023/60.65-16.17-0.763.92-3.642.120.23-
2023/50.7812.952.923.27-4.192.110.23主係大陸地區以外,尤其美國市場業績大幅成長
2023/40.695.966.282.49-14.181.870.26-
2023/30.6521.4817.541.81-20.051.810.27-
2023/20.53-14.06-24.471.16-32.221.720.29-
2023/10.6211.16-37.710.62-37.711.680.29-
2022/120.5611.79-38.858.0-45.171.610.36-
2022/110.5-9.2-42.67.44-45.591.860.31-
2022/100.55-32.17-45.846.94-45.792.140.27-
2022/90.815.03-28.06.39-45.792.320.35-
2022/80.775.55-38.995.58-47.672.160.38-
2022/70.7311.69-43.424.8-48.841.90.43-
2022/60.6629.18-47.754.07-49.711.810.48-
2022/50.51-21.52-60.13.41-50.071.710.51本月營收較去年同期衰退60.11%,主要係大陸地區持續核酸檢疫及封城的管控下,各城市的店舖營運及貿易貨運受到影響之故。
2022/40.6517.18-50.222.91-47.781.910.46本月營收較去年同期衰退50.23%,主要係大陸地區持續核酸檢疫及封城的管控下,各城市的店舖營運及貿易貨運受到影響之故。
2022/30.55-21.94-57.772.26-47.032.260.52本月營收較去年同期衰退57.77%,主要係大陸地區核酸檢疫及封城的管控下,各城市的店舖營運及貿易貨運受到影響之故。
2022/20.71-29.12-31.031.71-42.282.620.45-
2022/11.09.12-48.261.0-48.262.780.42-
2021/120.914.93-39.2714.59-7.682.80.38-
2021/110.87-14.31-39.8213.67-4.353.020.35-
2021/101.02-9.83-34.3512.8-0.353.410.31-
2021/91.13-10.99-37.2811.784.33.690.24-
2021/81.27-2.11-27.6310.6612.183.820.23-
2021/71.33.14-15.129.3921.193.820.23-
2021/61.26-1.36-2.628.0930.13.830.28-
2021/51.27-2.0912.476.8438.673.880.27-
2021/41.3-0.5726.535.5646.473.630.29-
2021/31.3127.4695.794.2653.874.260.22較上月增加係逢春節期間,於春節前已備貨完畢。較去年同期增加係因去年同期因新冠肺炎疫情影響,中國大陸地區營收大幅減少
2021/21.03-46.83195.382.9640.554.460.21去年同期因新冠肺炎疫情影響,中國大陸地區營收大幅減少
2021/11.9328.099.921.939.924.880.19-
2020/121.513.97-20.9415.8-28.724.510.19-
2020/111.45-6.53-3.7914.3-29.454.840.18-
2020/101.55-16.01-4.7712.85-31.515.150.17-
2020/91.855.334.9511.34-33.785.120.16-
2020/81.7514.8-19.319.5-38.224.570.18-
2020/71.5318.34-29.127.75-41.333.950.2-
2020/61.2913.93-29.886.22-43.73.450.22-
2020/51.1310.14-38.34.93-46.462.830.27-
2020/41.0353.84-45.223.8-48.492.040.37-
2020/30.6792.3-58.262.77-49.612.770.31因新冠肺炎疫情影響,中國大陸地區營收大幅減少
2020/20.35-80.21-74.912.1-46.064.010.21因新冠肺炎疫情影響,中國大陸地區營收大幅減少
2020/11.76-7.87-30.161.76-30.165.170.17-
2019/121.9126.53-6.1522.171.990.0N/A-
2019/111.51-7.48-11.2820.272.830.0N/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)25-28.57-4.060-2.9607.45-6.9952.2928.98-8.340-12.770-0.620-0.830-1.010
2022 (9)35-2.78-7.920-10.0708.01-45.140.54-13.23-27.160-35.510-2.180-2.250-2.80
2021 (8)360.0-2.650-4.15014.59-7.6646.72-6.78-7.770-6.630-1.130-0.950-0.940
2020 (7)365.881.09-71.240.11-97.7115.8-28.7350.12-3.061.41-82.082.09-62.410.22-87.430.58-66.670.39-69.77
2019 (6)343.033.7925.084.8119.0622.171.9851.70-1.267.8722.45.5627.521.7525.01.7430.831.2925.24
2018 (5)336.453.03-34.134.04-19.221.749.0352.36-4.086.43-33.374.36-43.161.4-27.461.33-37.851.03-33.97
2017 (4)313.334.6026.375.0017.3719.9413.4954.592.839.653.767.6716.921.9318.42.1425.881.5628.93
2016 (3)3011.113.6437.884.26150.5917.579.5453.099.629.30104.856.5653.631.63123.291.770.01.2165.75
2015 (2)2712.52.644.761.706.9216.045.0448.43-1.344.54-5.424.278.380.730.01.09.890.7319.67
2014 (1)244.352.52-17.921.59-34.0215.272.0749.0904.8003.9400.73-31.130.91-17.270.61-12.86

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