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)402.562.560.25350.00-0.20-33.33-128.570.5292.59-70.112.3218.37-40.9718.60-18.71-18.92-1.0935.12-111.573.85518.48654.9-0.030.0-108.110.1350.006.84851.65198.693.85518.48654.915.83111.48-4.16
24Q2 (19)390.00.0-0.10-127.03-106.67-0.1525.0-112.710.27-27.03-84.481.9613.29-51.622.88-2.89-9.49-1.6859.42-115.07-0.92-110.79-106.61-0.0357.14-106.67-0.04-128.57-106.9-0.91-110.64-106.54-0.92-110.79-106.615.51-3.5752.50
24Q1 (18)390.00.00.37119.8954.17-0.2080.0-500.00.37408.3354.171.73-2.26-50.8523.5683.4928.81-4.1478.91-598.88.53121.93204.64-0.0780.0-333.330.14119.4455.568.55122.6205.368.53121.93204.64-28.6159.95-81.43
23Q4 (17)390.00.0-1.860-681.25-1.00-242.86-198.04-0.12-106.9-104.511.77-54.96-54.3812.84-44.03-51.98-19.63-308.39-274.96-38.90-7727.45-1089.82-0.35-194.59-179.55-0.720-700.0-37.83-1751.97-1103.45-38.90-7727.45-1089.82-28.96-50.00-141.77
23Q3 (16)390.0-80.00.00-100.0-100.00.70-40.6875.01.740.0270.213.93-2.967.9722.94-9.2614.939.42-15.52299.150.51-96.33-92.090.37-17.78311.110-100.0-100.02.29-83.54-64.50.51-96.33-92.096.05212.501109.66
23Q2 (15)390.0-80.01.50525.0455.561.182260.0490.01.74625.0461.294.0515.0632.3525.2838.2212.0611.151243.37314.513.91396.79-17.840.451400.0462.50.58544.4411.5413.91396.79-17.8413.91396.79-17.842.89250.001082.45
23Q1 (14)390.0-80.00.24-25.0500.00.05-95.1113.160.24-90.98500.03.52-9.2870.8718.29-31.6-21.60.83-92.6111.742.80-28.75-33.810.03-93.18120.00.09-25.012.52.80-25.73-33.812.80-28.75-33.81-1.3437.5029.95
22Q4 (13)39-80.0-80.00.32100.0300.01.02155.0292.452.66465.9626700.03.886.5952.1626.7433.97100.4511.22375.42232.943.93-39.07-31.650.44388.89309.520.12-61.29-20.03.77-41.55-35.883.93-39.07-31.6512.7729.63127.50
22Q3 (12)1950.00.00.16-40.74245.450.40100.0164.520.4751.61622.223.6418.9537.8819.96-11.5250.532.36-12.27126.166.45-61.9183.330.0912.5137.50.31-40.38240.916.45-61.9183.336.45-61.9183.3333.74267.13126.31
22Q2 (11)1950.00.00.27575.0800.00.20152.63217.650.31675.01450.03.0648.5419.0722.56-3.321.12.69138.05185.6716.93300.24588.210.08153.33200.00.52550.0642.8616.93300.24588.2116.93300.24588.2114.66262.5090.47
22Q1 (10)1950.00.00.04-50.0500.0-0.3828.3-65.220.04500.0500.02.06-19.22-7.6223.3374.895.0-7.0716.23-57.114.23-26.43359.51-0.1528.57-50.00.08-46.67366.674.23-28.06359.514.23-26.43359.51-11.3161.3621.41
21Q4 (9)1950.00.00.08172.73142.11-0.5314.52-17.78-0.0188.8996.02.55-3.41-8.2713.340.6-22.49-8.446.43-50.455.75174.29143.63-0.2112.5-31.250.15168.18140.545.88175.97146.855.75174.29143.63-0.34-146.97-125.09
21Q3 (8)1950.00.0-0.11-466.67-466.67-0.62-264.71-513.33-0.09-550.0-50.02.642.72-4.013.26-28.82-41.87-9.02-187.26-347.12-7.74-414.63-341.88-0.24-200.0-340.0-0.22-414.29-540.0-7.74-414.63-341.88-7.74-414.63-341.888.98-33.34-119.31
21Q2 (7)1950.03.720.03400.0137.5-0.1726.09-466.670.02300.0122.222.5715.25-11.6818.63-16.167.25-3.1430.22-748.652.46250.92146.42-0.0820.0-700.00.07333.33146.672.46250.92146.422.46250.92146.42-2.27247.3737.49
21Q1 (6)1950.00.0-0.0194.740.0-0.2348.8951.06-0.0196.00.02.23-19.7813.7822.2229.11-5.97-4.5019.7954.22-1.6387.635.78-0.137.547.37-0.0391.890.0-1.6387.015.78-1.6387.635.78-9.35-319.30-175.56
20Q4 (5)1950.00.0-0.19-733.33-111.11-0.45-400.0-542.86-0.25-316.67-164.12.781.09-19.4217.21-24.55-10.88-5.61-253.7-1302.5-13.18-511.87-199.55-0.16-260.0-1500.0-0.37-840.0-117.65-12.55-492.19-187.19-13.18-511.87-199.55--0.00
20Q3 (4)1953.720.00.03137.50.00.15600.00.0-0.0633.330.02.75-5.50.022.8131.320.03.651086.490.03.20160.380.00.11100.00.00.05133.330.03.20160.380.03.20160.380.0--0.00
20Q2 (3)188-3.590.0-0.08-700.00.0-0.0393.620.0-0.09-800.00.02.9148.470.017.37-26.490.0-0.3796.240.0-5.30-206.360.0-0.0194.740.0-0.15-400.00.0-5.30-206.360.0-5.30-206.360.0--0.00
20Q1 (2)1950.00.0-0.0188.890.0-0.47-571.430.0-0.01-102.560.01.96-43.190.023.6322.370.0-9.83-2357.50.0-1.7360.680.0-0.19-1800.00.0-0.0382.350.0-1.7360.410.0-1.7360.680.0--0.00
19Q4 (1)1950.00.0-0.090.00.0-0.070.00.00.390.00.03.450.00.019.310.00.0-0.400.00.0-4.400.00.0-0.010.00.0-0.170.00.0-4.370.00.0-4.400.00.0--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)
2024/110.978.2771.967.88-37.372.54N/A本月大客戶需求增加
2024/100.8931.1159.886.91-42.462.49N/A大客戶已消化庫存,陸續下單,故營收較去年同期增加
2024/90.68-25.48-36.946.02-47.452.331.39-
2024/80.9124.95-26.895.34-48.542.331.39-
2024/70.736.61-54.684.43-51.512.081.56因本公司及大客戶近半年積極消化庫存, 導致營收較去年大幅下降,新產品已在試產中
2024/60.693.96-53.453.69-50.871.961.69因本公司近幾月份公司及客戶積極消化庫存, 導致營收較去年大幅下降
2024/50.666.93-53.823.01-50.231.951.7因本公司近幾月份積極消化庫存, 導致營收較去年大幅下降
2024/40.62-8.91-45.562.35-49.121.662.0因本公司本月份積極銷化庫存, 導致營收較去年大幅下降
2024/30.6884.36-58.351.73-50.281.731.94因本公司本月份積極銷化庫存, 導致營收較去年大幅下降
2024/20.37-46.15-60.451.05-43.181.691.98本月份正逢農曆過年營業天數少很多天, 導致營收大幅下降
2024/10.686.17-25.710.68-25.711.891.78-
2023/120.6414.33-51.0613.225.141.761.87營收減少,主係出貨量減少所致
2023/110.560.66-59.1712.5811.72.21.49營收減少,主係出貨量減少所致
2023/100.56-48.28-50.9912.0221.572.891.14營收減少,主係出貨量減少所致
2023/91.08-13.6-16.4811.4631.033.940.95-
2023/81.25-22.54-15.5610.3839.284.340.86-
2023/71.619.587.689.1352.894.520.83營收增加,主係出貨量增加所致
2023/61.473.1342.397.5147.034.041.06-
2023/51.4326.0737.326.0448.214.191.02-
2023/41.13-30.3117.984.6151.943.691.16營收增加,主係出貨量增加所致
2023/31.6375.05111.273.4867.693.481.25本月營收增加,主係出貨量增加所致
2023/20.931.1581.831.8541.923.161.37本月營收增加,主係出貨量增加所致
2023/10.92-30.0516.130.9216.133.611.2-
2022/121.31-4.6138.4612.5825.743.831.16-
2022/111.3820.83111.0711.2624.413.811.16本月營收較去年同期增加,主係出貨量增加所致
2022/101.14-11.8718.99.8817.673.911.13-
2022/91.29-12.6545.858.7417.523.631.38-
2022/81.4872.1551.647.4513.683.381.48係主力客戶拉貨
2022/70.86-16.9210.115.977.042.941.71-
2022/61.04-0.5313.955.116.543.041.68-
2022/51.048.3131.744.074.82.771.84-
2022/40.9624.789.913.03-2.062.242.28-
2022/30.7750.66-3.972.07-6.772.072.39-
2022/20.51-35.39-7.711.3-8.352.252.2-
2022/10.79-16.6-8.760.79-8.762.392.07-
2021/120.9545.4-4.310.0-4.342.561.91-
2021/110.65-31.93-25.649.05-4.352.51.95-
2021/100.968.15.978.4-2.172.821.73-
2021/90.89-9.18-1.797.44-3.132.641.89-
2021/80.9825.0112.476.55-3.312.671.88-
2021/70.78-14.02-21.535.58-5.622.482.02-
2021/60.9114.982.014.8-2.432.571.7-
2021/50.79-9.62-30.273.89-3.412.471.77-
2021/40.879.01-5.293.16.952.231.96-
2021/30.844.799.172.2212.682.221.87-
2021/20.55-36.130.921.4214.752.411.72-
2021/10.87-12.5325.760.8725.762.741.52-
2020/120.9912.98-30.9210.46-14.142.771.38-
2020/110.88-2.99-6.19.46-11.92.691.42-
2020/100.90.18-20.658.59-12.452.681.43-
2020/90.94.0-11.97.68-11.372.771.47-
2020/80.87-12.78-27.876.78-11.32.751.48-
2020/71.011.7810.445.91-8.153.021.35-
2020/60.89-21.4-5.984.98-10.22.951.37-
2020/51.1322.7332.854.03-12.272.791.44-
2020/40.9225.6813.422.9-22.462.211.83-
2020/30.7333.84-46.611.97-32.461.972.14-
2020/20.55-20.4136.361.24-19.862.671.58-
2020/10.69-51.95-39.680.69-39.680.0N/A-
2019/121.4453.5841.512.1816.070.0N/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)390.0-0.1200.93-26.7713.275.0721.08-9.223.794.41-0.0500.58.70.08-91.92-0.050
2022 (9)39-80.02.6601.27012.6326.5523.2239.383.6307.8500.4600.9901.040
2021 (8)1950.0-0.010-1.6009.98-3.9516.66-16.49-6.350-0.310-0.630-0.030-0.030
2020 (7)1950.0-0.250-0.75010.39-14.0619.95-10.01-2.490-4.490-0.260-0.450-0.490
2019 (6)1950.00.3902.12012.0914.622.17-3.987.0106.2900.8500.7600.770
2018 (5)1950.0-0.020-0.28010.55-10.3723.09-3.47-0.820-0.170-0.090-0.020-0.040
2017 (4)1950.0-0.2900.68011.77-5.0823.9268.12.570-4.7500.30-0.530-0.560
2016 (3)1950.0-0.340-2.55012.4-12.6114.2397.09-9.590-6.600-1.190-0.830-0.660
2015 (2)1950.0-0.370-6.65014.19-10.477.227.76-18.150-4.980-2.580-0.640-0.720
2014 (1)1950.0-0.830-7.85015.85-12.966.700-20.080-11.070-3.180-1.650-1.610

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