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(%)
24Q1 (20)57-13.64-19.720.63-53.683.280.25-85.03-58.330.63-79.03.281.14-54.22-25.070.20-11.7213.117.29-65.34-32.7231.27-14.1910.490.2-83.87-48.720.36-60.44-16.2837.00-23.2716.9431.27-14.1910.4927.5164.83503.91
23Q4 (19)66-5.71-7.041.36183.331842.861.671092.861755.563.0092.31215.792.49109.24167.7479.5225.7818.949.89330.09885.9736.4427.99566.181.24785.712380.00.91167.651720.048.2245.11892.1836.4427.99566.1850.7495.00540.18
23Q3 (18)70-1.41-1.410.486.67100.00.14-12.5160.871.5647.1777.271.19-7.7515.5363.224.0344.411.60-7.13234.8828.4714.7173.810.14-12.5255.560.346.25100.033.239.7858.3128.4714.7173.81-11.44-9.78-42.91
23Q2 (17)710.00.00.45-26.2328.570.16-73.33700.01.0673.7765.621.29-15.1310.2660.77-2.0912.3912.49-51.4214.6124.82-12.317.130.16-58.97220.00.32-25.5828.030.27-4.3322.324.82-12.317.1324.15372.60246.67
23Q1 (16)710.00.00.61771.43110.340.60566.67400.00.61-35.79110.341.5263.4421.662.07-7.1911.125.70407.91129.0628.30417.3771.620.39680.0178.570.43760.0104.7631.64551.0339.9428.30417.3771.6226.86350.30352.90
22Q4 (15)710.00.00.07-70.83-87.720.09139.13-87.50.957.95102.130.93-9.71-46.5566.8852.7611.395.06158.84-81.015.47-66.61-76.460.05155.56-89.130.05-70.59-87.84.86-76.85-81.865.47-66.61-76.46-10.84-51.13-555.43
22Q3 (14)710.00.00.24-31.43140.0-0.23-1250.0-309.090.8837.5900.01.03-11.97-14.8843.78-19.03-15.58-8.60-316.62-231.516.38-22.7167.65-0.09-280.0-212.50.17-32.0142.8620.99-15.19181.3716.38-22.7167.65-9.19-5.37-666.66
22Q2 (13)710.00.00.3520.691850.00.02-83.3300.64120.69404.761.17-6.418.1854.07-3.221.483.97-64.62517.8921.1928.51958.770.05-64.29600.00.2519.052600.024.759.461686.5421.1928.51958.77-17.28-14.21-83.33
22Q1 (12)710.00.00.29-49.12252.630.12-83.33152.170.29-38.3252.631.25-28.162.4655.87-6.9546.4911.22-57.9201.6316.49-29.04245.80.14-69.57207.690.21-48.78250.022.61-15.6291.7716.49-29.04245.87.82210.44235.61
21Q4 (11)710.00.00.57470.067.650.72554.5553.190.47527.27-57.661.7443.8-10.3160.0415.7716.7226.65307.4949.2223.24279.7489.10.46475.031.430.41485.7170.8326.79259.1266.623.24279.7489.133.01535.00277.27
21Q3 (10)710.00.00.10600.0-81.130.110-83.08-0.1147.62-114.291.2122.22-23.951.86-2.67-17.056.54788.42-73.926.12636.84-73.980.08900.0-80.00.07800.0-81.087.46578.21-70.26.12636.84-73.981.68344.7450.00
21Q2 (9)710.00.0-0.0289.4785.710.00100.0100.0-0.21-10.53-187.50.99-18.852.0653.2839.79.29-0.9591.3990.89-1.1489.9288.83-0.0192.3190.0-0.0192.8690.0-1.5686.7783.82-1.1489.9288.83-27.98-33.20-24.47
21Q1 (8)710.00.0-0.19-155.88-150.0-0.23-148.94-152.27-0.19-117.12-150.01.22-37.11-17.0138.14-25.86-35.2-11.04-161.81-153.91-11.31-192.03-161.4-0.13-137.14-143.33-0.14-158.33-151.85-11.79-173.32-154.58-11.31-192.03-161.4-7.55-95.86-88.31
20Q4 (7)710.00.00.34-35.856.250.47-27.690.01.1144.1658.571.9422.0115.4851.44-17.72-0.6217.86-28.794.3212.29-47.75-9.10.35-12.520.690.24-35.144.3516.08-35.769.6912.29-47.75-9.142.97221.36207.21
20Q3 (6)710.00.00.53478.57488.890.65442.11622.220.77220.83102.631.5963.9230.3362.5228.2530.225.08340.46386.9923.52330.36372.290.4500.0566.670.37470.0516.6725.03359.65317.8623.52330.36372.2914.96170.87149.47
20Q2 (5)710.00.0-0.14-136.84-137.84-0.19-143.18-147.50.24-36.84-17.240.97-34.01-38.6148.75-17.18-16.05-10.43-150.93-156.56-10.21-155.43-162.14-0.1-133.33-134.48-0.1-137.04-138.46-9.64-144.63-147.28-10.21-155.43-162.14--0.00
20Q1 (4)710.00.00.3818.750.00.44-6.380.00.38-45.710.01.47-12.50.058.8613.720.020.4819.630.018.4236.240.00.33.450.00.2717.390.021.6047.340.018.4236.240.0--0.00
19Q4 (3)710.00.00.32255.560.00.47422.220.00.7084.210.01.6837.70.051.767.790.017.12232.430.013.52171.490.00.29383.330.00.23283.330.014.66144.740.013.52171.490.0--0.00
19Q3 (2)710.00.00.09-75.680.00.09-77.50.00.3831.030.01.22-22.780.048.02-17.310.05.15-72.070.04.98-69.690.00.06-79.310.00.06-76.920.05.99-70.620.04.98-69.690.0--0.00
19Q2 (1)710.00.00.370.00.00.400.00.00.290.00.01.580.00.058.070.00.018.440.00.016.430.00.00.290.00.00.260.00.020.390.00.016.430.00.0--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)
2024/60.71159.14-12.242.33-17.161.19N/A-
2024/50.2733.07-10.091.62-19.161.01N/A-
2024/40.21-61.3319.471.34-20.790.89N/A-
2024/30.53267.06-43.861.14-25.351.143.55-
2024/20.15-68.3-52.550.65.342.461.64二月工作天數較少,出貨時間較短,所以營收減少
2024/10.46-75.2571.830.4671.832.611.55歐洲電力市場出貨增加
2023/121.85532.73695.836.4948.512.491.51國內市場出貨增加
2023/110.29-14.6654.674.6412.061.262.98歐洲電力市場出貨增加
2023/100.34-44.83-30.924.3410.011.193.14-
2023/90.62174.6798.144.015.911.193.1國內電力市場標案出貨
2023/80.23-32.84-23.953.387.671.382.68-
2023/70.34-58.38-18.343.1511.01.452.53-
2023/60.81165.46119.082.8116.01.292.63電力市場如期出貨
2023/50.3176.83-6.082.0-2.561.432.37-
2023/40.17-81.83-64.11.7-1.91.432.37訂單延遲出貨
2023/30.95210.25134.951.5222.061.522.09遞延訂單完成出貨
2023/20.3114.8183.630.57-32.060.813.94去年二月工作天數較少,所以營收少
2023/10.2714.59-60.580.27-60.580.694.61訂單延遲出貨
2022/120.2322.97-66.894.37-15.110.923.4訂單延遲出貨
2022/110.19-61.89-59.894.14-6.911.03.13訂單延遲出貨
2022/100.558.24-11.613.95-0.621.112.82-
2022/90.315.41-23.83.451.191.032.92-
2022/80.3-27.89-31.183.144.631.082.76-
2022/70.4111.6514.442.8410.671.112.7-
2022/60.3713.817.982.4310.051.182.48-
2022/50.33-32.4-7.492.068.741.212.41-
2022/40.4818.8949.851.7312.451.052.77-
2022/30.4142.484.391.252.591.252.35-
2022/20.17-75.35-52.580.841.741.551.9外銷訂單延遲出貨
2022/10.68-3.7641.790.6841.791.851.59-
2021/120.748.98-11.985.15-13.951.741.7-
2021/110.47-16.01-26.884.45-14.251.452.05-
2021/100.5636.4111.933.97-12.461.412.1-
2021/90.41-4.798.443.41-15.491.212.47-
2021/80.4319.91-27.143.0-17.981.112.69-
2021/70.3615.11-41.592.57-16.211.032.9-
2021/60.31-10.77-52.022.2-9.780.992.96受疫情影響,訂單延遲出貨
2021/50.359.49140.011.895.651.062.75國內需求增加
2021/40.32-17.1791.111.54-6.321.062.75台灣及東南亞地區銷售增加
2021/30.3910.1213.991.22-17.431.222.39-
2021/20.35-26.29-4.840.83-26.851.631.79-
2021/10.48-40.26-37.510.48-37.511.921.51-
2020/120.823.75-31.625.989.811.951.5-
2020/110.6528.58171.985.1921.131.531.91客戶需求增加帶動營收成長
2020/100.532.1680.894.5412.271.481.98海外客戶需求增加帶動營收成長
2020/90.38-36.0411.014.047.21.591.97-
2020/80.59-3.8767.983.666.821.871.68國內客戶需求較去年增加
2020/70.62-5.4318.363.06-0.221.422.21-
2020/60.65346.344.372.44-4.030.973.18-
2020/50.15-12.81-70.841.79-6.780.654.7受疫情影響,外銷訂單延遲出貨
2020/40.17-50.59-63.061.6415.930.883.51受新冠肺炎疫情的影響,外銷訂單延遲出貨。
2020/30.34-8.07-21.281.4753.311.471.89海外客戶需求較去年同期減弱
2020/20.37-51.5930.871.13114.162.31.21海外客戶需求較去年增加
2020/10.76-34.63209.430.76209.432.171.28客戶需求較去年同期暢旺
2019/121.17392.27-18.255.45-0.631.681.63-
2019/110.24-14.47-15.294.285.580.863.19-
2019/100.28-18.89-19.394.047.130.972.81-
2019/90.34-3.21-2.393.769.81.222.5-
2019/80.35-32.26-20.293.4211.190.0N/A-
2019/70.52-16.616.823.0716.50.0N/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)66-7.042.97215.962.5806.4948.1768.7225.229.78799.730.76100.01.931186.672.47197.592.0198.51
2022 (9)710.00.94104.35-0.0404.38-15.1254.896.253.31-57.3515.38139.940.15-62.50.83107.50.67103.03
2021 (8)710.00.46-58.180.58-58.575.16-13.7151.66-7.397.76-51.046.41-51.250.4-57.890.4-57.450.33-58.23
2020 (7)710.01.1057.141.4070.735.989.7255.785.5815.8553.8813.1545.140.9569.640.9459.320.7958.0
2019 (6)710.00.703400.00.8205.45-0.5552.8339.3910.3009.065229.410.5600.592850.00.54900.0
2018 (5)710.00.02-90.91-0.1205.483.7937.90-16.65-1.0400.17-93.82-0.0600.02-88.240.01-93.33
2017 (4)710.00.22-43.590.33-17.55.283.5345.47-2.153.93-23.092.75-48.50.21-19.230.17-45.160.15-46.43
2016 (3)710.00.3900.4005.110.6346.47-5.055.1105.3400.2600.3100.280
2015 (2)710.0-0.180-0.3904.61-13.3548.946.74-5.630-3.690-0.260-0.170-0.130
2014 (1)710.00.17-69.640.04-90.485.32-11.9245.8501.1402.2700.06-77.780.16-63.640.12-70.0

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