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)640.01.592.07-25.81183.562.163.85535.296.1051.36140.166.4-1.2370.2151.64-6.8530.9329.00-5.1146.1822.01-27.1259.381.85-6.57320.451.32-25.84186.9628.07-25.2154.422.01-27.1259.3824.0450.51107.15
24Q2 (19)641.593.232.79126.83203.262.08210.451833.334.03227.64122.656.4849.3171.8855.4422.4954.1330.5672.85382.0230.2048.7756.881.98157.14725.01.78128.21212.2837.5345.4159.6330.2048.7756.8827.84105.20105.22
24Q1 (18)630.01.611.2383.5838.20.670.0-6.941.23-61.5638.24.346.372.1245.26-2.4114.2917.686.6312.6120.3044.5944.480.7713.2414.930.7885.7141.8225.8158.7344.1920.3044.5944.487.4437.6848.53
23Q4 (17)630.01.610.67-8.22-12.990.6797.06-31.633.2025.98-26.614.088.51-0.7346.3817.63.1416.5840.75-15.6214.041.6712.320.6854.55-16.050.42-8.7-12.516.26-10.561.6314.041.6712.324.12-14.43240.19
23Q3 (16)631.611.610.73-20.65-48.230.34383.33-19.052.5440.33-29.253.76-0.27-25.9839.449.65-5.3711.7885.8-29.0813.81-28.26-36.910.4483.33-47.620.46-19.3-47.7318.18-22.67-36.4113.81-28.26-36.91-5.78-8.64133.33
23Q2 (15)620.00.00.923.37-37.41-0.12-116.67-124.01.81103.37-16.973.77-11.29-20.9635.97-9.17-12.56.34-59.62-61.0619.2537.01-15.270.24-64.18-69.230.573.64-37.3623.5131.34-17.6519.2537.01-15.27-3.949.47-71.60
23Q1 (14)620.00.00.8915.5825.350.72-26.5384.620.89-79.5925.354.253.41-3.8539.60-11.9410.5215.70-20.139.6814.0512.415.640.67-17.2834.00.5514.5825.017.9011.8714.6714.0512.415.64-7.84-14.9153.40
22Q4 (13)620.00.00.77-45.39-12.50.98133.3322.54.3621.4514.444.11-19.09-18.7744.977.8917.2319.6518.326.7712.50-42.9-2.570.81-3.573.850.48-45.45-12.7316.00-44.04-1.9612.50-42.9-2.57-6.29-24.7358.67
22Q3 (12)620.00.01.41-4.0858.430.42-16.0-10.643.5964.6822.535.086.56.0541.681.399.4316.612.0321.8621.89-3.6551.380.847.6929.230.88-3.360.028.590.1450.9521.89-3.6551.387.2151.486.11
22Q2 (11)620.00.01.47107.04-7.550.5028.2161.292.18207.046.864.777.9217.241.1114.749.4816.2844.8465.9522.7287.0-15.630.7856.095.00.91106.82-8.0828.5582.9-2.5622.7287.0-15.63-2.3743.86-11.52
22Q1 (10)620.00.00.71-19.3257.780.39-51.2569.570.71-81.3657.784.42-12.6520.7735.83-6.64.2511.24-27.489.1312.15-5.314.950.5-35.931.580.44-20.057.1415.61-4.3512.5512.15-5.314.95-3.51-10.229.48
21Q4 (9)620.01.640.88-1.12252.00.8070.2150.943.8130.0387.685.065.6429.7438.360.719.4115.5013.7238.1512.83-11.27109.640.7820.077.270.550.0266.6716.32-13.83159.4612.83-11.27109.6411.67-22.5760.91
21Q3 (8)620.01.640.89-44.0397.780.4751.616.822.9343.6363.694.7917.6923.1438.091.441.5713.6338.9410.4514.46-46.3168.140.6562.535.420.55-44.44103.718.94-35.3658.114.46-46.3168.1414.45104.6543.20
21Q2 (7)620.01.641.59253.3311.190.3134.78-35.422.04353.3352.244.0711.2-4.9137.559.25-7.269.81-4.76-38.5326.93154.7813.250.45.26-41.180.99253.5713.7929.30111.251.0726.93154.7813.252.52166.67-10.91
21Q1 (6)621.641.640.4580.0662.50.23-56.6155.560.45-77.83662.53.66-6.1532.6134.37-1.97-5.9610.30-8.253.9610.5772.711146.530.38-13.64111.110.2886.67660.013.87120.51395.3610.5772.711146.53-2.9517.78-18.08
20Q4 (5)610.01.670.25-44.44-35.90.5320.4560.612.0313.41-51.083.90.2614.7135.06-6.51-9.8311.22-9.083.516.12-28.84-30.380.44-8.3318.920.15-44.44-34.786.29-47.5-44.976.12-28.84-30.38--0.00
20Q3 (4)610.00.00.45-68.530.00.44-8.330.01.7933.580.03.89-9.110.037.50-7.380.012.34-22.680.08.60-63.840.00.48-29.410.00.27-68.970.011.98-58.680.08.60-63.840.0--0.00
20Q2 (3)610.00.01.431887.50.00.48433.330.01.341775.00.04.2855.070.040.4910.780.015.96138.570.023.782454.460.00.68277.780.00.871840.00.028.99935.360.023.782454.460.0--0.00
20Q1 (2)611.670.0-0.08-120.510.00.09-72.730.0-0.08-101.930.02.76-18.820.036.55-5.990.06.69-38.280.0-1.01-111.490.00.18-51.350.0-0.05-121.740.02.80-75.50.0-1.01-111.490.0--0.00
19Q4 (1)600.00.00.390.00.00.330.00.04.150.00.03.40.00.038.880.00.010.840.00.08.790.00.00.370.00.00.230.00.011.430.00.08.790.00.0--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)
2024/111.932.4330.9221.0346.375.96N/A-
2024/101.89-11.6468.5219.148.146.04N/A因應市場需求,低軌衛星客戶出貨增加,推動本月營收大幅上升。
2024/92.146.1976.7817.2146.26.40.31因應市場需求,低軌衛星客戶出貨增加,推動本月營收大幅上升。
2024/82.01-10.3580.3915.0742.76.40.31因應市場需求,低軌衛星客戶出貨增加,推動本月營收大幅上升。
2024/72.255.0957.0213.0638.256.50.31低軌衛星產業需求持續增長,對相關客戶出貨增加,推動本月營收大幅上升。
2024/62.140.94105.3710.8134.96.480.31因應市場需求,低軌衛星客戶出貨增加,推動本月營收大幅上升。
2024/52.12-4.8674.558.6824.396.190.33因應市場需求,低軌衛星客戶出貨增加,推動本月營收大幅上升。
2024/42.2320.4547.126.5613.845.080.4-
2024/31.8583.262.314.342.04.340.42-
2024/21.01-31.93-21.342.491.773.970.46-
2024/11.48-0.0527.241.4827.244.440.41-
2023/121.480.264.6415.85-13.734.080.39-
2023/111.4831.8520.2214.37-15.273.810.42-
2023/101.12-7.31-23.4512.89-18.043.450.47-
2023/91.218.36-20.5111.77-17.493.760.46-
2023/81.12-21.96-35.7910.56-17.133.590.49-
2023/71.4337.45-21.379.45-14.183.680.47-
2023/61.04-14.2-50.818.02-12.753.770.56主係因客戶提前盤點而出貨時程遞延及子公司芮特-KY客戶庫存調整等影響,致單月營收減幅較大。
2023/51.21-19.81-29.956.98-1.384.530.46-
2023/41.51-16.2362.125.767.884.60.46去年同期(111年4月)因昆山防疫停工影響,致子公司芮特科技出貨金額減少,故兩期金額差異較大。
2023/31.8140.880.064.25-3.594.250.45-
2023/21.2810.113.822.45-6.123.860.5-
2023/11.16-17.8-21.311.16-21.313.810.5-
2022/121.4215.19-9.5718.384.54.110.57-
2022/111.23-16.04-31.9216.965.884.210.56因子公司芮特-KY客戶出貨遞延同步影響本月營收金額,預期12月出貨即可恢復正常規模。
2022/101.46-3.76-13.4115.7310.684.720.5-
2022/91.52-12.46-3.2314.2713.945.080.5-
2022/81.74-4.4314.9612.7516.45.670.44-
2022/71.82-14.016.8611.0116.645.670.44-
2022/62.1222.1754.469.1918.794.780.59營收較去年同期成長54.4%,5G回傳元件增1830萬YoY+33%,射頻元件增2400萬YoY+34%,衛星元件增3200萬(6月營收突破4300萬)YoY+292%
2022/51.7385.625.647.0711.124.470.64-
2022/40.93-48.3-29.695.347.13.860.74本月因子公司芮特科技受昆山防疫停工影響出貨金額減少,此單月遞延已近全面復工,未來將加班產出,接單順暢下預期全年度影響不大
2022/31.860.2729.124.4120.444.410.67-
2022/21.13-23.8826.512.615.084.170.71-
2022/11.48-5.397.681.487.684.850.61-
2021/121.56-13.47.0117.5818.675.070.57-
2021/111.816.0846.5816.0219.955.070.57-
2021/101.79.0341.5414.2117.244.780.61-
2021/91.563.2523.1912.5114.564.780.49-
2021/81.51-11.1731.5810.9513.434.580.51-
2021/71.724.2715.669.4410.984.450.52-
2021/61.37-0.65.797.7410.04.070.56-
2021/51.383.85-11.46.3710.954.10.56-
2021/41.33-5.04-6.934.9919.273.610.63-
2021/31.457.0220.633.6632.823.660.55-
2021/20.89-35.2148.482.2641.653.720.54-
2021/11.37-5.9837.551.3737.554.070.49-
2020/121.4618.6142.0814.81-15.543.90.54-
2020/111.232.42-0.1913.35-19.123.70.57-
2020/101.2-5.15.3312.12-20.653.620.58-
2020/91.2710.28-5.5910.92-22.753.890.55-
2020/81.15-21.92-11.529.65-24.553.920.55-
2020/71.4713.67-4.688.5-26.034.320.5-
2020/61.29-16.76-19.057.03-29.344.280.54-
2020/51.569.09-17.735.74-31.314.140.56-
2020/41.4323.09-27.364.18-35.283.180.73-
2020/31.1693.26-37.722.76-38.742.760.78-
2020/20.6-39.98-41.261.6-39.452.630.82-
2020/11.0-2.89-38.321.0-38.320.0N/A-
2019/121.03-16.68-22.7417.54-0.140.0N/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)631.613.12-28.111.61-30.015.85-13.7640.44-1.0312.77-19.7915.22-13.822.02-30.822.99-28.122.0-26.2
2022 (9)620.04.3414.212.3027.7818.384.5540.869.6315.9226.4517.669.892.9232.134.1621.282.7114.35
2021 (8)621.643.8089.051.8015.3817.5818.737.27-0.7212.594.5716.0752.472.2124.163.4368.972.3791.13
2020 (7)611.672.01-50.491.56-20.8114.81-15.5637.54-3.112.04-24.3210.54-42.471.78-36.22.03-49.631.24-50.4
2019 (6)609.094.063.841.97-19.2617.54-0.1738.747.715.913.9918.3223.452.793.724.0321.022.513.12
2018 (5)555.773.9110.762.44-20.2617.5718.4835.97-6.4515.30-15.1414.847.232.690.753.3329.572.2118.82
2017 (4)520.03.53-16.153.06-1.6114.83-2.1838.456.4818.036.7513.84-11.42.674.32.57-7.221.86-15.45
2016 (3)521.964.21-5.393.112.9815.166.5436.11-8.4216.89-6.9415.62-11.152.56-0.782.77-6.732.2-5.17
2015 (2)510.04.4526.783.0222.2714.2313.339.438.518.1519.6417.5821.412.5835.792.9739.442.3228.18
2014 (1)518.513.5114.712.4712.2712.5615.6536.34015.17014.4801.96.152.1310.941.8117.53

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