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)561.821.82-0.18-38.46-5.88-0.1240.060.0-0.26-271.4358.061.015.2148.5327.336.0511.69-6.2540.2578.02-9.97-30.529.59-0.0640.068.42-0.1-42.860.0-9.31-58.646.86-9.97-30.529.595.94-177.5630.00
24Q2 (19)550.00.0-0.13-316.677.14-0.2020.037.5-0.07-216.6784.440.966.6737.1425.77-3.0533.59-10.4627.0162.83-7.64-313.4131.05-0.123.0850.0-0.07-333.3312.5-5.87-231.0357.43-7.64-313.4131.05-13.8291.66-178.89
24Q1 (18)550.00.00.06500.0119.35-0.25-377.780.00.06109.84119.350.9-34.314.6526.58-9.7861.58-14.33-464.6332.473.58773.17118.22-0.13-360.027.780.03200.0117.654.48361.86118.233.58773.17118.2233.58302.94-123.89
23Q4 (17)550.00.00.01105.88103.850.09130.0156.25-0.611.61-771.431.37101.4765.0629.4620.3918.173.93113.82126.170.41102.9102.420.05126.32141.670.01110.0107.140.97105.54104.570.41102.9102.4249.3042.2268.12
23Q3 (16)550.00.0-0.17-21.43-288.89-0.306.2523.08-0.62-37.78-444.440.68-2.86-2.8624.4726.8514.4-28.44-1.072.37-14.16-27.8-295.04-0.195.05.0-0.1-25.0-300.0-17.52-27.05-291.89-14.16-27.8-295.04-10.7316.71-10.88
23Q2 (15)550.00.0-0.1454.84-227.27-0.32-28.0-18.52-0.45-45.16-600.00.7-18.6-20.4519.2917.26-22.69-28.14-32.61-87.73-11.0843.61-254.75-0.2-11.11-53.85-0.0852.94-233.33-13.7943.87-247.8-11.0843.61-254.75-7.5017.80-42.12
23Q1 (14)550.00.0-0.31-19.23-933.33-0.25-56.25-19.05-0.31-342.86-933.330.863.61-1.1516.45-34.02-41.81-21.22-41.28-40.72-19.65-16.13-1090.91-0.18-50.0-38.46-0.17-21.43-1600.0-24.57-15.84-1110.34-19.65-16.13-1090.9111.09-204.061.36
22Q4 (13)550.00.0-0.26-388.89-471.43-0.1658.97-128.57-0.07-138.8961.110.8318.57-30.8324.9316.55-5.68-15.0248.44-324.29-16.92-333.06-652.94-0.1240.0-200.0-0.14-380.0-450.0-21.21-332.31-762.81-16.92-333.06-652.94-0.94-203.537.27
22Q3 (12)550.00.00.09-18.18-25.0-0.39-44.44-44.440.18100.0172.00.7-20.45-29.2921.39-14.27-6.55-29.13-94.33-130.647.261.411.35-0.2-53.85-53.850.05-16.67-16.679.13-2.1412.167.261.411.35-9.65224.25-36.50
22Q2 (11)550.00.00.11466.67200.0-0.27-28.57-200.00.09400.0124.320.881.15-27.8724.95-11.746.99-14.990.6-96.727.16533.94246.12-0.130.0-44.440.06700.0200.09.33559.61211.747.16533.94246.12-13.18161.91-114.28
22Q1 (10)550.00.0-0.03-142.8688.46-0.21-200.034.38-0.0383.3388.460.87-27.5-10.3128.276.9675.05-15.08-325.9932.65-1.65-153.9288.82-0.13-225.040.91-0.01-125.092.86-2.03-163.4489.0-1.65-153.9288.82-3.14-92.27-62.97
21Q4 (9)550.00.00.07-41.67-63.16-0.0774.0776.67-0.1828.063.271.221.21-18.3726.4315.4742.86-3.5471.9769.693.06-53.07-57.62-0.0469.2376.470.04-33.33-63.643.20-60.69-56.13.06-53.07-57.621.1883.71-62.97
21Q3 (8)550.00.00.12209.09154.55-0.27-200.0-285.71-0.2532.4363.770.99-18.8512.522.89-1.84-4.9-12.63-65.75-19.266.52233.06146.94-0.13-44.44-44.440.06200.0150.08.14197.49142.116.52233.06146.943.46133.39-64.06
21Q2 (7)550.0-1.79-0.1157.6931.25-0.0971.88-80.0-0.37-42.3121.281.2225.7717.3123.3244.4-7.2-7.6265.97-39.56-4.9066.843.29-0.0959.09-50.0-0.0657.1433.33-8.3554.7422.54-4.9066.843.29-4.12-89.5832.60
21Q1 (6)550.00.0-0.26-236.8413.33-0.32-6.6715.79-0.2646.9413.330.97-34.0125.9716.15-12.7-15.53-22.39-91.731.38-14.76-304.4331.95-0.22-29.4112.0-0.14-227.2717.65-18.45-353.0931.79-14.76-304.4331.9516.52-25.24-167.62
20Q4 (5)550.00.00.19186.36246.15-0.30-328.57-433.33-0.4928.99-185.961.4767.05-13.5318.50-23.14-34.05-11.68-10.29-485.487.22151.98274.4-0.17-88.89-440.00.11191.67257.147.29137.71271.537.22151.98274.4--0.00
20Q3 (4)55-1.790.0-0.22-37.50.0-0.07-40.00.0-0.69-46.810.00.88-15.380.024.07-4.220.0-10.59-93.960.0-13.89-60.760.0-0.09-50.00.0-0.12-33.330.0-19.33-79.310.0-13.89-60.760.0--0.00
20Q2 (3)561.820.0-0.1646.670.0-0.0586.840.0-0.47-56.670.01.0435.060.025.1331.430.0-5.4683.270.0-8.6460.170.0-0.0676.00.0-0.0947.060.0-10.7860.150.0-8.6460.170.0--0.00
20Q1 (2)550.00.0-0.30-130.770.0-0.38-522.220.0-0.30-152.630.00.77-54.710.019.12-31.840.0-32.63-1176.90.0-21.69-423.910.0-0.25-600.00.0-0.17-142.860.0-27.05-536.470.0-21.69-423.910.0--0.00
19Q4 (1)550.00.0-0.130.00.00.090.00.00.570.00.01.70.00.028.050.00.03.030.00.0-4.140.00.00.050.00.0-0.070.00.0-4.250.00.0-4.140.00.0--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)
2024/100.4363.1147.833.3130.581.09N/A-
2024/90.27-31.1226.032.8728.311.011.99-
2024/80.398.6960.882.6128.551.041.94客戶出貨較去年同期穩定成長所致
2024/70.3620.6857.672.2224.21.02.02新產品出貨穩定
2024/60.29-14.643.721.8619.370.961.92-
2024/50.357.0155.511.5722.850.922.01新產品出貨穩定
2024/40.3228.2563.01.2215.970.912.03舊產品出貨穩定成長加上新產品開始出貨挹注營收所致
2024/30.25-25.68-36.060.95.110.92.02-
2024/20.349.05.080.6540.081.271.43-
2024/10.31-49.91119.940.31119.941.391.31去年同期基期低,加上於去年開始量產之新產品持續穩定出貨所致
2023/120.6235.4476.483.6110.111.371.35新產品開始量產銷售挹注所致
2023/110.4655.79109.922.992.150.961.92部分新產品開始量產銷售挹注所致
2023/100.2939.0611.182.53-6.520.752.48-
2023/90.21-12.07-19.992.24-8.440.682.92-
2023/80.246.529.672.03-7.040.752.64-
2023/70.23-20.616.811.79-8.90.732.71-
2023/60.2827.9734.631.56-10.80.72.24-
2023/50.2212.16-13.021.28-17.030.811.94-
2023/40.2-49.69-52.511.05-17.830.911.73主係因新產品開發時程延遲
2023/30.3922.138.160.86-1.150.861.97-
2023/20.32128.1749.990.46-7.890.812.07-
2023/10.14-59.81-51.010.14-51.010.712.38主係因今年一月適逢農曆年假期工作天數少
2022/120.3561.11-30.093.28-24.980.832.11-
2022/110.22-17.48-47.842.93-24.310.752.36-
2022/100.260.06-5.672.71-21.460.752.35-
2022/90.2620.53-12.712.44-22.860.692.69-
2022/80.223.74-29.752.18-23.930.642.92-
2022/70.210.06-43.71.96-23.220.682.76-
2022/60.21-17.32-54.381.75-19.690.882.04客戶需求減少
2022/50.26-38.75-29.031.54-10.341.041.74-
2022/40.4214.586.681.28-5.391.01.81-
2022/30.3669.37-11.450.87-10.270.872.16-
2022/20.21-25.49-14.150.5-9.41.011.86-
2022/10.29-42.63-5.510.29-5.511.211.55-
2021/120.520.185.244.375.051.21.28-
2021/110.4249.23-17.993.875.031.01.54-
2021/100.28-7.39-42.673.458.730.891.72-
2021/90.3-3.0-12.053.1718.090.991.65-
2021/80.31-16.8524.382.8722.521.151.42-
2021/70.38-18.9132.922.5522.31.21.36-
2021/60.4628.6110.672.1820.641.211.19-
2021/50.36-7.9323.261.7223.641.161.24-
2021/40.39-4.8918.511.3623.741.051.37-
2021/30.4164.2247.820.9725.990.971.52-
2021/20.25-17.9919.330.5613.581.031.42-
2021/10.31-36.19.260.319.261.291.14-
2020/120.48-6.35-4.534.16-43.011.480.99-
2020/110.514.3226.573.68-45.841.341.09-
2020/100.4942.07-13.333.17-50.41.081.35新產品出貨時程不如預期
2020/90.3437.18-38.712.68-53.980.882.03新產品出貨時程不如預期
2020/80.25-11.14-65.022.34-55.610.951.87新產品出貨時程不如預期
2020/70.28-32.49-56.572.09-54.130.991.79新產品出貨時程不如預期
2020/60.4243.24-33.241.81-53.721.041.43新產品出貨時程不如預期
2020/50.29-11.48-62.331.39-57.640.91.66新產品出貨時程不如預期
2020/40.3318.61-58.321.1-56.180.821.82新產品出貨時程不如預期
2020/30.2832.57-61.950.77-55.20.772.19新產品出貨時程不如預期
2020/20.21-24.91-52.360.49-50.170.991.7大客戶產品改版未能如期銜接
2020/10.28-44.17-48.380.28-48.381.181.42-
2019/120.524.16-20.257.317.990.0N/A-
2019/110.4-28.57-30.726.822.30.0N/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)550.0-0.610-0.8003.69.7623.45-6.46-14.380-9.340-0.520-0.410-0.340
2022 (9)550.0-0.070-1.0403.28-25.1125.0711.47-18.030-1.250-0.590-0.050-0.040
2021 (8)550.0-0.180-0.7504.385.2922.494.85-10.900-2.310-0.480-0.160-0.10
2020 (7)550.0-0.490-0.8204.16-43.0921.45-29.14-13.760-6.530-0.570-0.380-0.270
2019 (6)550.00.5726.670.6207.3117.1530.279.637.245469.234.308.040.535200.00.4958.060.3124.0
2018 (5)550.00.45200.0-0.0906.244.727.61-9.590.13-97.263.98192.650.01-96.430.31158.330.25212.5
2017 (4)550.00.151400.00.4305.966.2430.5412.164.7501.36946.150.2800.12500.00.08700.0
2016 (3)550.00.01-96.67-0.3405.61-8.1827.23-1.63-3.1900.13-95.26-0.1800.02-92.310.01-94.12
2015 (2)550.00.300-0.0906.1142.7627.6819.830.5702.7400.0400.2600.170
2014 (1)550.0-0.770-0.8904.28-6.7523.100-12.600-9.860-0.540-0.450-0.420

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