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)117-39.69-39.38-0.28-3.778.79-0.68-119.3566.34-1.89-96.8844.744.284.3951.2423.45-37.2597.89-16.78-302.472.51-7.6839.0591.49-0.72-323.5358.38-0.3336.5487.11-6.1522.9390.97-7.6839.0591.494.2228.86-26.34
24Q2 (19)1940.00.52-0.2761.4381.38-0.3166.6786.7-0.96-37.1454.074.14.0625.037.3751.2369.25-4.1783.6594.75-12.6063.2485.25-0.1783.1793.49-0.5261.4881.43-7.9875.1390.23-12.6063.2485.25-3.4074.1672.75
24Q1 (18)1940.520.52-0.7086.89-9.37-0.9378.82-2.2-0.7092.0-9.373.94-10.860.5124.7114.13-6.33-25.514.351.7-34.2885.3-8.21-1.0114.410.98-1.3586.92-8.87-32.0977.67-6.05-34.2885.3-8.2122.66-108.83-19.26
23Q4 (17)1930.00.52-5.34-304.55-3237.5-4.39-117.33-2482.35-8.75-155.85-12600.04.4256.18-31.5821.6582.7-29.41-26.6756.31-530.5-233.16-158.46-4737.34-1.1831.79-337.04-10.32-303.12-3229.03-143.73-111.15-2323.78-233.16-158.46-4737.3421.23-147.79-52.02
23Q3 (16)1930.00.0-1.328.970-2.0213.3-1362.5-3.42-63.64-1525.02.83-13.72-48.4511.85-46.33-75.1-61.0423.19-1059.75-90.21-5.6-28290.62-1.7333.72-594.29-2.568.57-25700.0-68.0716.68-2346.53-90.21-5.6-28290.62-15.02-58.80-71.37
23Q2 (15)1930.00.52-1.45-126.56-952.94-2.33-156.04-566.0-2.09-226.56-1008.73.28-16.33-55.7422.08-16.3-45.56-79.47-206.24-1026.22-85.43-169.67-1998.44-2.61-155.88-507.81-2.8-125.81-975.0-81.70-169.99-1740.56-85.43-169.67-1998.44-27.82-213.28-295.67
23Q1 (14)1930.521.05-0.64-300.0-1166.67-0.91-435.29-706.67-0.64-1014.29-1166.673.92-39.32-45.1726.38-13.99-31.76-25.95-513.48-837.22-31.68-557.26-1879.78-1.02-277.78-508.0-1.24-300.0-1133.33-30.26-410.29-1254.96-31.68-557.26-1879.78-10.82-150.00-320.77
22Q4 (13)192-0.521.05-0.160-500.0-0.17-206.25-525.00.07-70.83114.896.4617.67-23.2830.67-35.55-11.51-4.23-166.51-361.11-4.82-1606.25-591.84-0.27-177.14-292.86-0.31-3200.0-487.5-5.93-295.71-407.25-4.82-1606.25-591.84-4.12-50.00-137.12
22Q3 (12)1930.521.050.00-100.000.16-68.0633.330.244.35146.155.49-25.91-22.7847.5917.3314.266.36-25.872027.270.32-92.89100.00.35-45.311850.00.01-96.880.03.03-39.16621.430.32-92.89100.0-11.1341.6782.67
22Q2 (11)1920.521.050.17183.33254.550.50233.33272.410.23283.33144.237.413.646.7740.564.914.648.58143.75270.244.50152.81244.230.64156.0282.860.32166.67245.454.9890.08247.774.50152.81244.23-5.72116.67254.17
22Q1 (10)1910.531.060.0650.0114.630.15275.0124.590.06112.77114.637.15-15.0825.6638.6611.544.433.52117.28128.811.7881.63113.090.2578.57135.710.1250.0115.582.6235.75119.821.7881.63113.091.6725.00254.17
21Q4 (9)190-0.520.530.040110.530.04233.33105.71-0.479.6262.78.4218.4246.4334.66-16.7816.111.62590.91108.340.98512.5107.780.14800.0112.50.08700.0111.271.93359.52110.970.98512.5107.7810.4450.00161.50
21Q3 (8)1910.531.60.00100.0100.0-0.0389.6696.25-0.520.041.577.112.4539.1441.657.4637.05-0.3393.4598.190.16105.13101.19-0.0294.2997.850.01104.55101.430.42112.46103.110.16105.13101.1912.2186.5971.06
21Q2 (7)1900.531.06-0.1173.1770.27-0.2952.4656.72-0.52-26.830.06.9421.9742.5138.764.727.96-5.0458.7673.72-3.1277.0678.29-0.3550.062.37-0.2271.4368.57-3.3774.5180.8-3.1277.0678.2910.4632.6432.66
21Q1 (6)1890.0-0.53-0.41-7.89-173.33-0.6112.86-60.53-0.4167.46-173.335.69-1.0414.2637.0224.020.68-12.2237.08-7.19-13.60-7.94-127.81-0.737.5-22.81-0.77-8.45-165.52-13.2224.84-62.81-13.60-7.94-127.815.74-5.2912.68
20Q4 (5)1890.530.0-0.38-2.7-2.7-0.7012.5-20.69-1.26-41.5725.05.7512.528.729.85-1.78-27.48-19.42-6.24-23.85-12.606.397.01-1.12-20.43-34.94-0.71-1.43-1.43-17.59-30.2-10.01-12.606.397.01--0.00
20Q3 (4)1880.00.0-0.370.00.0-0.80-19.40.0-0.89-71.150.05.114.930.030.390.330.0-18.284.690.0-13.466.330.0-0.930.00.0-0.70.00.0-13.5123.020.0-13.466.330.0--0.00
20Q2 (3)188-1.050.0-0.37-146.670.0-0.67-76.320.0-0.52-246.670.04.87-2.210.030.29-17.620.0-19.18-68.250.0-14.37-140.70.0-0.93-63.160.0-0.7-141.380.0-17.55-116.130.0-14.37-140.70.0--0.00
20Q1 (2)1900.530.0-0.1559.460.0-0.3834.480.0-0.1591.070.04.98-5.860.036.77-10.670.0-11.4027.30.0-5.9755.940.0-0.5731.330.0-0.2958.570.0-8.1249.220.0-5.9755.940.0--0.00
19Q4 (1)1890.00.0-0.370.00.0-0.580.00.0-1.680.00.05.290.00.041.160.00.0-15.680.00.0-13.550.00.0-0.830.00.0-0.70.00.0-15.990.00.0-13.550.00.0--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)
2024/111.423.37-1.9915.1217.384.2N/A
2024/101.37-1.94-1.8113.719.834.27N/A
2024/91.4-6.2134.8912.3322.864.280.66-
2024/81.497.5354.6610.9321.474.380.65本月營收較去年同期增加,係因客戶端需求增加,以致出貨量增加。
2024/71.39-7.2768.029.4317.474.190.68本月營收較去年同期增加及本年累計營收較去年累計營收增加,係因客戶端需求增加,以致出貨量增加。
2024/61.515.1137.288.0411.674.10.83-
2024/51.30.1343.76.547.093.920.87-
2024/41.3-1.141.215.240.723.610.94-
2024/31.3132.46-9.083.940.573.941.23-
2024/20.99-39.29-40.032.636.214.141.17-
2024/11.647.8399.691.6499.694.61.05相較112年1月半導體產業低迷之情況,今年同期需求緩步回溫。112年1月適逢年節假期,營業天期短亦有影響。
2023/121.524.65-45.2914.4-45.684.370.78-
2023/111.453.55-37.3512.88-45.733.890.87-
2023/101.434.711.4411.43-46.633.41.0-
2023/91.047.52-41.3510.03-49.942.831.49本月營收較去年同期減少及本年累計營收較去年累計營收減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。
2023/80.9716.81-38.779.0-50.772.881.46本月營收較去年同期減少及本年累計營收較去年累計營收減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。
2023/70.83-24.23-61.298.03-51.912.821.49本月營收較去年同期減少及本年累計營收較去年累計營收減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。
2023/61.0920.5-59.497.2-50.533.281.41本月營收較去年同期減少及本年累計營收較去年累計營收減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。
2023/50.91-29.47-60.636.11-48.493.641.28本月營收較去年同期減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。
2023/41.28-11.2-46.75.21-45.574.391.06-
2023/31.45-12.62-45.63.92-45.193.921.53-
2023/21.66102.13-34.882.47-44.955.251.15-
2023/10.82-70.45-58.070.82-58.075.91.02本月營收較去年同期減少,係因1月份工作天數較短及部分客戶調整備貨節奏所致。
2022/122.7719.84-23.0626.51-5.836.460.47-
2022/112.3167.68-10.4423.74-3.35.460.56-
2022/101.38-22.12-38.2921.43-2.464.730.65-
2022/91.7712.26-26.1720.051.585.490.98-
2022/81.58-26.15-34.6118.275.436.410.84-
2022/72.14-20.72-6.8416.711.97.130.76-
2022/62.717.1223.9714.5615.317.410.59-
2022/52.3-4.52-1.0511.8713.517.370.6-
2022/42.41-9.35-1.289.5617.687.610.58-
2022/32.664.5823.747.1525.827.150.47-
2022/22.5430.1559.954.527.098.10.41本月營業收入較去年同期增加60%,主係去年同期逢年節長假所致。
2022/11.95-45.780.281.950.288.140.41-
2021/123.639.573.3128.1535.98.420.44本月營業收入較去年同期增加73%,係因本月IC產能供給略為緩解,可出貨量增加,使得客戶端缺貨壓力有所紓解。
2021/112.5815.5327.6924.5531.727.220.51-
2021/102.24-6.8335.6821.9732.227.050.52-
2021/92.4-0.5739.1719.7331.837.110.6-
2021/82.415.2217.3417.3330.886.880.62-
2021/72.295.4971.9414.9233.376.790.63本月營業收入較去年同期增加72%,主係本年度擴展機頂盒業務,並於新市場有所斬獲所致。
2021/62.17-6.5135.9912.6328.156.940.56-
2021/52.33-4.7523.5410.4526.636.920.56-
2021/42.4413.6275.418.1327.546.180.63本月營業收入較去年本月增加75%,主係去年同期全球受疫情影響,客戶調節採購步調所致。
2021/32.1535.1934.015.6914.165.690.66-
2021/21.59-18.39-23.353.544.745.620.67-
2021/11.95-6.3149.441.9549.446.050.62-
2020/122.082.782.8720.722.985.750.58-
2020/112.0222.7614.6518.643.05.390.62-
2020/101.65-4.439.6716.611.745.430.62-
2020/91.72-16.1620.7114.970.935.110.65-
2020/82.0654.1710.4813.24-1.164.990.66-
2020/71.33-16.56-16.3111.19-3.044.810.69-
2020/61.6-15.07-19.439.85-0.924.870.7-
2020/51.8835.2367.038.253.694.880.7本月營收較去年同期增加67%,係因個別客戶於去年同期調節採購步調,致基期偏低。
2020/41.39-13.1810.136.37-6.755.070.68-
2020/31.6-22.6816.794.98-10.584.980.53-
2020/22.0759.1116.623.38-19.535.40.49-
2020/11.3-35.5-46.121.3-46.120.0N/A-
2019/122.0214.554.2720.12-16.620.0N/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)1930.52-8.750-9.66014.46-45.4521.11-46.0-45.190-116.990-6.530-12.150-16.920
2022 (9)1921.050.0700.65026.51-5.8339.093.113.6300.6300.9600.3400.140
2021 (8)1900.53-0.470-0.89028.1535.8637.9119.4-3.310-3.180-0.930-0.790-0.90
2020 (7)1890.0-1.260-2.55020.722.9831.75-14.81-17.150-11.630-3.550-2.960-2.390
2019 (6)189-36.15-1.680-3.21020.12-16.6237.27111.52-22.280-15.800-4.480-3.90-3.170
2018 (5)2960.68-2.580-7.01024.13-24.2917.62-38.48-44.350-31.590-10.70-10.120-7.620
2017 (4)294-0.34-1.600-4.55031.87-6.2928.64-21.86-19.930-14.720-6.350-5.730-4.690
2016 (3)2950.68-1.950-2.79034.01-6.3636.65-11.54-11.110-16.920-3.780-6.270-5.750
2015 (2)2930.0-0.290-1.87036.32-21.8441.43-6.65-6.140-2.370-2.230-0.90-0.860
2014 (1)2930.00.88-70.471.63046.4711.8144.3805.1305.6902.381090.03.13-68.822.65-70.26

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