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)6017.6520.0-0.9112.5-82.0-0.85-8.97-157.58-2.13-80.51-5425.00.89.59-29.234.67-10.34-25.07-67.413.17-214.71-73.005.87-215.2-0.54-5.88-125.0-0.55-3.77-120.0-73.005.87-179.59-73.005.87-215.2-4.65-343.75-35.73
24Q2 (19)512.04.08-1.04-700.0-333.33-0.78-62.5-420.0-1.18-807.69-318.520.73-18.89-44.738.67-24.96-23.76-69.62-91.21-805.33-77.55-526.92-683.33-0.51-54.55-410.0-0.53-657.14-341.67-77.55-526.92-658.06-77.55-526.92-683.33-15.32-315.12-41.25
24Q1 (18)500.02.04-0.1369.77-116.46-0.48-20.0-211.63-0.1367.5-116.460.9-11.76-50.5551.53-7.15-15.7-36.41-25.38-327.28-12.3747.29-159.27-0.33-10.0-213.79-0.0768.18-117.95-12.3753.53-153.25-12.3747.29-159.27-10.7541.88-20.61
23Q4 (17)500.02.04-0.4314.0-714.29-0.40-21.21-407.69-0.40-1100.0-266.671.02-9.73-36.6555.5019.95-1.84-29.04-35.57-598.97-23.47-1.34-1207.08-0.3-25.0-433.33-0.2212.0-833.33-26.62-1.95-993.29-23.47-1.34-1207.08-12.06-47.16-70.61
23Q3 (16)502.042.04-0.50-108.33-216.28-0.33-120.0-189.190.04-92.59-76.471.13-14.39-36.5246.27-8.77-20.61-21.42-178.54-267.21-23.16-133.94-297.44-0.24-140.0-204.35-0.25-108.33-219.05-26.11-155.23-312.28-23.16-133.94-297.44-20.93-119.35-127.44
23Q2 (15)490.00.0-0.24-130.3867.57-0.15-134.8874.140.54-31.65307.691.32-27.4769.2350.72-17.0342.95-7.69-148.083.85-9.90-147.4478.76-0.1-134.4872.97-0.12-130.7766.67-10.23-144.0479.15-9.90-147.4478.76-7.21449.0947.95
23Q1 (14)490.00.00.791028.5764.580.43230.77-8.510.79229.1764.581.8213.044.061.138.12-0.216.02175.26-13.5920.87884.4353.80.29222.22-9.380.391200.062.523.23679.5341.7320.87884.4353.81.74472.4282.96
22Q4 (13)490.00.00.07-83.72-87.930.13-64.86-69.770.2441.18134.781.61-9.55-6.9456.54-2.99-5.665.82-54.57-65.852.12-81.93-87.090.09-60.87-70.00.03-85.71-89.292.98-75.77-83.652.12-81.93-87.0959.3337.2049.46
22Q3 (12)490.00.00.43158.11141.350.37163.79138.950.17165.38113.281.78128.21196.6758.2864.26134.5312.81126.91116.5111.73125.17113.830.23162.16150.00.21158.33141.1812.30125.07118.0911.73125.17113.8336.39-48.03-29.81
22Q2 (11)490.00.0-0.74-254.17-5.71-0.58-223.413.43-0.26-154.17-8.330.78-55.434.035.48-42.0710.91-47.61-356.816.12-46.60-443.4-1.77-0.37-215.6213.95-0.36-250.0-5.88-49.07-399.39-1.09-46.60-443.4-1.77-27.14-135.70-107.05
22Q1 (10)490.00.00.48-17.244.350.479.317.50.48169.574.351.751.16-5.4161.252.21.5818.548.817.7113.57-17.3611.050.326.6710.340.24-14.294.3516.39-10.097.913.57-17.3611.0594.7569.2777.28
21Q4 (9)490.00.00.58155.777.410.43145.2622.86-0.6946.09-483.331.73188.33-11.7359.93141.172.2517.04121.967.1716.42119.3621.810.3165.22-3.230.28154.97.6918.23126.82-1.1416.42119.3621.8184.1753.6051.73
21Q3 (8)490.00.0-1.04-48.57-228.4-0.95-41.79-253.23-1.28-433.33-255.560.6-20.0-70.5924.85-22.32-58.91-77.58-36.68-484.25-84.83-85.26-534.58-0.46-6.98-212.2-0.51-50.0-227.5-67.98-40.05-411.83-84.83-85.26-534.58-39.73-150.37-154.65
21Q2 (7)490.00.0-0.70-252.1724.73-0.67-267.531.63-0.24-152.1779.490.75-59.46-9.6431.99-46.95-4.68-56.76-460.38-12.66-45.79-474.7116.78-0.43-248.28-2.38-0.34-247.8326.09-48.54-419.55-41.43-45.79-474.7116.78-32.54-133.49-126.61
21Q1 (6)490.00.00.46-14.81291.670.4014.29433.330.46155.56291.671.85-5.6122.5260.302.8814.4415.75-0.941401.6512.22-9.35255.870.29-6.451550.00.23-11.54291.6715.19-17.62459.112.22-9.35255.87-4.77-24.07-14.63
20Q4 (5)490.00.00.54-33.3363.640.35-43.5540.00.18150.0238.461.96-3.927.158.61-3.0810.515.90-21.25135.5613.48-30.9453.710.31-24.39158.330.26-35.062.518.44-15.41159.3513.48-30.9453.71--0.00
20Q3 (4)490.00.00.81187.10.00.62163.270.0-0.3669.230.02.04145.780.060.4780.180.020.19140.080.019.52135.480.00.41197.620.00.4186.960.021.80163.520.019.52135.480.0--0.00
20Q2 (3)490.00.0-0.93-287.50.0-0.98-716.670.0-1.17-387.50.00.83-45.030.033.56-36.310.0-50.38-4063.640.0-55.02-601.790.0-0.42-2000.00.0-0.46-283.330.0-34.32-711.350.0-55.02-601.790.0--0.00
20Q1 (2)490.00.0-0.24-172.730.0-0.12-148.00.0-0.24-84.620.01.51-17.490.052.69-0.660.0-1.21-117.930.0-7.84-189.40.0-0.02-116.670.0-0.12-175.00.0-4.23-159.490.0-7.84-189.40.0--0.00
19Q4 (1)490.00.00.330.00.00.250.00.0-0.130.00.01.830.00.053.040.00.06.750.00.08.770.00.00.120.00.00.160.00.07.110.00.08.770.00.0--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)
2024/110.5456.9547.093.32-32.841.17N/A-
2024/100.3523.113.132.77-39.310.87N/A-
2024/90.2814.9227.922.43-43.080.80.04-
2024/80.25-9.34-40.062.15-46.950.760.04-
2024/70.2710.13-45.761.9-47.730.750.04-
2024/60.255.52-40.541.63-48.040.730.04-
2024/50.23-7.5-39.341.38-49.180.770.04-
2024/40.25-10.91-52.011.15-50.790.920.03單月營收差異係因4月花蓮地震使花東住宿率下滑,另因武陵富野尚在整建期無營收表現,使單月及累積營收皆低於去年同期
2024/30.28-26.53-34.990.9-50.430.90.03主要係因武陵富野尚在整建期無營收表現,故今年累積營收減少
2024/20.3865.05-42.810.62-55.290.970.03主要係因武陵富野尚在整修期無營收表現,故今年累積收入較去年減少
2024/10.23-32.96-67.130.23-67.130.950.03主要係因今年春節旺季在2月而去年同期則是1月份,加上武陵富野尚在整修期無營收表現,故今年1月收入較去年減少
2023/120.35-6.13-40.845.29-10.621.020.03-
2023/110.3720.72-33.484.94-7.290.90.03-
2023/100.3139.18-34.274.57-4.240.940.03-
2023/90.22-46.14-52.84.27-0.991.130.03主要係因子公司儷野大飯店自112/9/1起閉館整修無營運,故營收較去年同期減少
2023/80.41-17.97-38.924.055.31.320.02-
2023/70.520.73-22.423.6414.641.30.02-
2023/60.417.6552.653.1424.071.320.03因111年自3月疫情政策微解封,使民眾確診案例大幅提升,降低旅遊人次及提高退房人次,造成營收顯著差異.
2023/50.38-26.82177.962.7220.641.340.03因111年自3月起疫情政策微解封,因此大幅度抬升民眾確診案例,降低旅遊人次及提高退房人次,造成營收下滑,而使兩期差異顯著
2023/40.5220.6942.042.3410.41.630.02-
2023/30.43-35.37-11.491.823.721.820.02-
2023/20.67-5.14-8.861.389.661.970.02-
2023/10.7120.6635.860.7135.861.850.02-
2022/120.595.54-9.535.9219.971.610.03-
2022/110.5619.28-13.355.3324.451.490.03-
2022/100.47-0.056.164.7831.111.60.03-
2022/90.47-30.374.274.3134.541.780.02因今年疫情政策轉為開放,於國境未開、旅遊限制鬆綁,加以中秋連假帶動之多重因素,帶動集團本年營收較去年同期成長
2022/80.674.17196.383.8430.911.580.03因今年疫情政策轉為開放,加以本月有悠遊國旅補助之助力,故帶動集團營收成長
2022/70.64137.58516.913.1717.11.050.04本期因疫情減緩且有悠遊國旅補助故營收成長。
2022/60.2796.02572.182.53-2.90.780.04去年同期因疫情嚴峻,全台三級警戒,故部份館別配合休館
2022/50.14-62.6-32.732.26-11.931.00.03-
2022/40.37-24.79-26.912.12-10.121.60.02-
2022/30.49-33.45-6.061.75-5.541.750.02-
2022/20.7441.41-10.591.26-5.331.910.02-
2022/10.52-19.653.250.523.251.810.02-
2021/120.651.089.94.93-22.191.730.02-
2021/110.6446.160.394.28-25.491.350.03-
2021/100.4464.05-39.893.64-28.730.930.04-
2021/90.2718.52-54.493.2-26.860.60.03因COVID-19疫情,營收大幅衰退
2021/80.23116.84-68.992.93-22.570.370.05因COVID-19疫情,營收大幅衰退
2021/70.1158.87-85.512.71-11.520.350.06因COVID-19疫情發佈三級警戒,營收大幅衰退
2021/60.04-80.38-90.642.611.210.750.04因COVID-19疫情發佈三級警戒,營收大幅衰退
2021/50.21-59.37-7.192.5634.171.230.02-
2021/40.51-3.33184.152.3639.581.850.02去年同期因COVID-19疫情爆發,營收大幅衰退;本期疫情減緩故營收較去年同期增加
2021/30.52-36.67103.221.8522.581.850.02去年同期因COVID-19疫情爆發,營收大幅衰退;本期疫情減緩故營收較去年同期增加
2021/20.8363.3243.011.336.051.920.02-
2021/10.51-14.48-25.420.51-25.421.740.02-
2020/120.59-7.65-4.26.34-8.081.960.02-
2020/110.64-12.49-0.685.75-8.471.960.02-
2020/100.7324.228.875.11-9.362.050.02-
2020/90.59-19.2337.644.38-13.632.040.02-
2020/80.731.2849.263.79-18.361.880.02-
2020/70.7267.1616.483.06-26.311.370.03-
2020/60.4394.66-8.932.34-33.790.830.04-
2020/50.2224.39-53.341.91-37.620.660.05新冠肺炎疫情影响
2020/40.18-30.86-67.561.69-34.741.010.03新冠肺炎疫情影响
2020/30.26-55.43-57.421.51-25.931.510.02新冠肺炎疫情影响
2020/20.58-14.82-30.571.25-12.71.870.02-
2020/10.689.8511.820.6811.820.0N/A-
2019/120.62-4.26-17.156.912.010.0N/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)502.04-0.400-0.4505.29-10.6454.27-2.55-6.610-4.790-0.350-0.280-0.20
2022 (9)490.00.2400.3705.9220.0855.698.014.6601.9900.2800.1700.120
2021 (8)490.0-0.690-0.7804.93-22.2451.56-5.43-6.140-6.900-0.30-0.170-0.340
2020 (7)490.00.180-0.1306.34-8.1254.5212.674.5301.3800.2900.4600.090
2019 (6)490.0-0.130-0.0806.912.0148.390.21-0.660-0.940-0.050-0.070-0.070
2018 (5)490.0-0.620-0.4706.16-5.2348.29-8.04-5.570-4.940-0.340-0.370-0.30
2017 (4)490.0-0.2200.0006.5-7.0152.51-2.990.55-94.78-1.6400.04-94.59-0.070-0.110
2016 (3)4911.360.89-84.940.78-67.096.99-15.6854.13-8.4110.53-48.266.24-80.370.74-56.210.71-75.520.44-83.33
2015 (2)444.765.9166.952.37-8.148.29-1.5459.10-4.5720.35-7.9631.7978.01.69-9.142.959.342.6476.0
2014 (1)4240.03.5423.782.5864.338.4243.6961.93022.11017.8601.8661.741.8268.521.572.41

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