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)1047.227.22-0.04-500.0-200.00.04166.67200.00.01-80.0101.184.014.7-6.7421.78-8.45-8.291.16227.47224.73-1.04-425.0-219.540.05266.67225.0-0.04-500.0-200.0-0.85-204.94-197.7-1.04-425.0-219.541.83-287.50106.06
24Q2 (19)970.00.00.01-75.0102.33-0.0645.4590.160.0525.0105.683.83-1.0325.5723.794.390.78-0.9163.7595.660.32-67.68102.37-0.0370.095.310.01-75.0102.440.81-36.22105.880.32-67.68102.37-1.1645.8311.62
24Q1 (18)970.00.00.04166.67108.7-0.11-22.2264.520.04104.4108.73.87-1.286.6122.811.2932.16-2.5110.9971.830.99166.0108.09-0.19.0968.750.04166.67109.091.27165.13110.380.99166.0108.09-5.06-41.67-73.61
23Q4 (17)970.00.0-0.06-250.085.71-0.09-125.062.5-0.91-7.06-31.883.92-8.84-33.4522.52-5.181.76-2.82-203.23-266.23-1.50-272.4178.23-0.11-175.0-120.0-0.06-250.085.37-1.95-324.1443.15-1.50-272.4178.2316.07-70.35-15.78
23Q3 (16)970.00.00.04109.3-85.71-0.0493.4463.64-0.853.41-214.814.340.98-41.5823.7590.4655.03-0.9395.5740.00.87106.45-75.97-0.0493.7563.640.04109.76-85.190.87106.31-75.970.87106.45-75.9712.5057.91-1.66
23Q2 (15)970.00.0-0.436.52-386.67-0.61-96.77-190.48-0.88-91.3-60.03.05-15.98-59.1212.47-27.752.47-20.97-135.35-633.22-13.48-10.22-805.76-0.64-100.0-204.76-0.416.82-392.86-13.78-12.67-810.31-13.48-10.22-805.76-27.17-1.50-62.97
23Q1 (14)970.00.0-0.46-9.5233.33-0.31-29.1745.61-0.4633.3333.333.63-38.37-25.7717.26-22.01115.48-8.91-1057.1426.79-12.23-77.511.05-0.32-540.045.76-0.44-7.3234.33-12.23-256.5611.05-12.23-77.511.05-29.17-129.76-73.68
22Q4 (13)970.00.0-0.42-250.049.4-0.24-118.1852.94-0.69-155.5657.935.89-19.97-18.7622.1344.45152.34-0.7750.3289.08-6.89-290.3337.87-0.0554.5590.2-0.41-251.8548.75-3.43-194.7568.18-6.89-290.3337.87-10.65-81.66-35.28
22Q3 (12)970.00.00.2886.67187.5-0.1147.6271.79-0.2750.9166.677.36-1.34-23.0915.3225.88108.15-1.5545.863.273.6289.53213.12-0.1147.6272.50.2792.86187.13.6286.6213.483.6289.53213.1225.61104.2055.39
22Q2 (11)970.00.00.15121.74215.38-0.2163.16-75.0-0.5520.29-12.247.4652.56-15.1312.1751.9412.79-2.8676.5-91.951.91113.89231.72-0.2164.41-61.540.14120.9207.691.94114.11235.661.91113.89231.7210.0169.3025.70
22Q1 (10)970.00.0-0.6916.87-91.67-0.57-11.76-18.75-0.6957.93-91.674.89-32.55-22.758.01-8.67-10.8-12.17-72.62-39.24-13.75-23.99-151.83-0.59-15.69-7.27-0.6716.25-91.43-13.75-27.55-113.84-13.75-23.99-151.83-28.39-71.25-21.27
21Q4 (9)970.00.0-0.83-159.38-618.75-0.51-30.77-525.0-1.64-102.47-813.047.25-24.24-5.68.7719.16-41.69-7.05-67.06-350.0-11.09-246.56-657.29-0.51-27.5-331.82-0.8-158.06-633.33-10.78-237.93-452.29-11.09-246.56-657.29-7.68-152.76-127.89
21Q3 (8)970.00.0-0.32-146.15-557.14-0.39-225.0-256.0-0.81-65.31-1257.149.578.8728.637.36-31.79-58.56-4.22-183.22-167.52-3.20-120.69-433.33-0.4-207.69-185.11-0.31-138.46-542.86-3.19-123.08-186.68-3.20-120.69-433.3323.86-41.13-75.00
21Q2 (7)970.00.0-0.1363.89-126.0-0.1275.0-135.29-0.49-36.1108.7938.8627.9510.7920.16-42.11-1.4982.95-130.72-1.4573.44-120.57-0.1376.36-139.39-0.1362.86-127.08-1.4377.76-121.09-1.4573.44-120.5710.64-130.56-212.50
21Q1 (6)970.0-1.02-0.36-325.026.53-0.48-500.018.64-0.36-256.5226.536.33-17.58102.248.98-40.29-1.54-8.74-409.9355.04-5.46-374.3764.64-0.55-350.09.84-0.35-333.3327.08-6.43-310.1358.33-5.46-374.3764.64-7.17-98.22-276.00
20Q4 (5)970.0-1.020.16128.571700.00.12-52.0-40.00.23228.57-14.817.683.2310.0315.04-15.32-22.032.82-54.88-23.991.99107.291095.00.22-53.19-15.380.15114.291600.03.06-16.85401.641.99107.291095.0--0.00
20Q3 (4)970.00.00.07-86.00.00.25-26.470.00.0700.07.448.30.017.76-4.720.06.2528.870.00.96-86.380.00.4742.420.00.07-85.420.03.68-45.720.00.96-86.380.0--0.00
20Q2 (3)97-1.020.00.50202.040.00.34157.630.00.00100.00.06.87119.490.018.64104.390.04.85124.950.07.05145.660.00.33154.10.00.48200.00.06.78143.940.07.05145.660.0--0.00
20Q1 (2)980.00.0-0.49-4800.00.0-0.59-395.00.0-0.49-281.480.03.13-55.160.09.12-52.720.0-19.44-623.990.0-15.44-7620.00.0-0.61-334.620.0-0.48-4700.00.0-15.43-2629.510.0-15.44-7620.00.0--0.00
19Q4 (1)980.00.0-0.010.00.00.200.00.00.270.00.06.980.00.019.290.00.03.710.00.0-0.200.00.00.260.00.0-0.010.00.00.610.00.0-0.200.00.0--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)
2024/111.6626.3937.0414.688.714.25N/A-
2024/101.323.110.2913.025.913.96N/A-
2024/91.28-7.1-10.8811.716.594.010.55-
2024/81.370.81-8.7510.439.24.040.54-
2024/71.364.560.19.0612.563.980.55-
2024/61.3-1.2924.757.715.13.830.54-
2024/51.329.5640.286.3913.313.910.53-
2024/41.2-13.2812.655.077.923.720.56-
2024/31.3923.122.873.876.523.870.49-
2024/21.13-16.4912.222.488.683.870.49-
2024/11.35-3.115.91.355.93.960.48-
2023/121.3914.95-33.7614.9-41.753.920.54-
2023/111.21-7.5-35.0913.51-42.473.960.53-
2023/101.31-8.37-31.3712.29-43.114.250.5-
2023/91.43-4.88-29.3910.98-44.254.30.54-
2023/81.510.59-43.299.55-45.953.910.6-
2023/71.3630.31-49.168.05-46.423.350.7-
2023/61.0410.99-55.936.69-45.833.050.79北美客戶停滯性通膨導致出貨放緩,加上客戶庫存水位仍高,需求減少。
2023/50.94-12.01-59.615.64-43.433.360.71本年比去年同期客戶需求減少
2023/41.07-20.81-61.224.7-38.493.420.7本年比去年同期客戶需求減少
2023/31.3534.3-20.143.63-25.663.630.78-
2023/21.01-21.19-7.772.28-28.584.390.65-
2023/11.28-39.4-39.371.28-39.375.250.54-
2022/122.1112.64-2.1225.59-19.95.890.65-
2022/111.87-2.2-25.0223.48-21.185.810.66-
2022/101.91-5.72-26.5721.61-20.836.590.58-
2022/92.03-23.61-38.3319.7-20.227.360.68-
2022/82.65-0.85-17.2417.67-17.447.70.65-
2022/72.6812.97-12.9515.02-17.487.380.68-
2022/62.371.71-23.9912.34-18.47.460.73-
2022/52.33-15.52-16.739.97-16.956.780.8-
2022/42.7663.09-4.237.64-17.025.540.98-
2022/31.6955.11-34.554.89-22.834.891.19-
2022/21.09-48.19-17.463.19-14.765.351.09-
2022/12.1-2.17-13.282.1-13.286.750.86-
2021/122.15-13.71-28.8731.9427.137.250.72-
2021/112.49-4.234.9329.7934.88.380.62-
2021/102.6-20.8114.3927.338.49.10.57-
2021/93.292.5133.324.741.539.570.61-
2021/83.214.2830.521.4142.889.40.62-
2021/73.08-1.3521.7818.245.318.990.64-
2021/63.1211.4227.215.1351.258.790.58去年同期受疫情影響出貨減少,營收基期偏低。
2021/52.8-2.8411.7512.0159.068.260.62去年第一季受疫情影響出貨減少,營收基期偏低。
2021/42.8811.4550.49.2182.536.780.76109年4月受疫情影響出貨減少,營收基期偏低。
2021/32.5895.62113.456.33102.176.330.64109年3月受疫情影響出貨減少,營收基期偏低。
2021/21.32-45.57140.73.7595.076.770.6109年2月受疫情影響出貨減少,營收基期偏低。
2021/12.43-19.7576.822.4376.827.830.52去年因受COVID-19疫情及適逢農曆春節工作天數較少之影響。
2020/123.0227.330.2625.12-10.697.680.4-
2020/112.384.3912.022.1-14.387.120.43-
2020/102.28-7.72-10.3519.72-16.747.20.42-
2020/92.470.35-7.817.45-17.517.450.34-
2020/82.46-2.689.9614.98-18.917.430.34-
2020/72.533.0322.1412.53-22.887.480.34-
2020/62.45-2.10.3710.0-29.456.870.41-
2020/52.530.75-13.517.55-35.665.630.51-
2020/41.9158.17-34.765.05-42.913.670.78-
2020/31.21120.59-47.113.13-46.963.130.89-
2020/20.55-60.01-46.951.92-46.864.240.66-
2020/11.37-40.88-46.831.37-46.830.0N/A-
2019/122.329.45-23.4928.13-10.420.0N/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)970.0-0.910-1.05014.9-41.7719.5334.04-7.480-5.890-1.110-0.90-0.880
2022 (9)970.0-0.690-1.12025.59-19.8814.5762.79-3.780-2.610-0.970-0.460-0.670
2021 (8)970.0-1.640-1.50031.9427.158.95-44.38-5.010-4.960-1.60-1.620-1.580
2020 (7)97-1.020.23-11.540.13-81.9425.12-10.716.09-10.011.62-46.530.89-4.30.41-51.760.4936.110.22-15.38
2019 (6)980.00.26-74.260.7246.9428.13-10.4417.8818.253.0352.260.93-70.570.8537.10.36-67.570.26-73.74
2018 (5)98-1.011.014950.00.4925.6431.419.8615.12-7.751.997.573.163850.00.6216.981.11692.860.994850.0
2017 (4)99-6.60.02-98.350.39-54.6528.59-1.2116.39-13.691.85-48.470.08-98.220.53-49.040.14-90.340.02-98.46
2016 (3)106-3.641.211412.50.86028.947.318.9912.833.595028.574.491182.861.045100.01.45935.711.31344.44
2015 (2)110-0.90.08-78.38-0.03026.97-8.5516.834.730.0716.670.35-75.00.020.00.14-75.00.09-78.05
2014 (1)1110.00.370-0.12029.4915.5116.0700.0601.4000.0200.5600.410

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