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)1140.00.0-0.0786.2788.14-0.3360.2455.41-2.59-2.78-34.26.948.78-7.115.3173.9862.18-5.5962.6349.68-1.1986.9286.89-0.3958.9553.01-0.0886.2188.06-1.2386.685.97-1.1986.9286.8911.3680.4538.62
24Q2 (19)1140.00.0-0.5174.6313.56-0.8317.0-10.67-2.52-25.37-88.066.3813.93-21.918.8058.56-19.12-14.9626.09-38.13-9.1077.78-10.57-0.9515.93-7.95-0.5874.6713.43-9.1877.45-6.74-9.1077.78-10.57-3.98-83.03-29.22
24Q1 (18)1140.00.0-2.01-240.68-168.0-1.00-75.44-51.52-2.0120.24-168.05.6-21.9-23.295.55-55.74-39.94-20.24-121.44-98.04-40.95-337.97-248.81-1.13-71.21-50.67-2.29-241.79-166.28-40.71-334.01-246.76-40.95-337.97-248.81-12.96-120.34-26.23
23Q4 (17)1140.00.0-0.590.04.84-0.5722.97-18.75-2.52-30.57-542.117.17-4.02-18.8912.5432.847.92-9.1417.73-14.11-9.35-2.97-16.15-0.6620.487.04-0.670.05.63-9.38-6.964.87-9.35-2.97-16.15-6.290.0012.15
23Q3 (16)1140.00.0-0.590.0-203.51-0.741.33-922.22-1.93-44.03-262.187.47-8.57-44.219.44-13.24-46.03-11.11-2.59-602.71-9.08-10.33-285.31-0.835.68-376.67-0.670.0-203.08-8.77-1.98-239.21-9.08-10.33-285.311.6710.66-6.16
23Q2 (15)1140.00.0-0.5921.33-237.21-0.75-13.64-440.91-1.34-78.67-316.138.1711.92-35.1110.8817.75-45.84-10.83-5.97-417.6-8.2329.9-313.77-0.88-17.33-304.65-0.6722.09-236.73-8.6026.75-262.57-8.2329.9-313.77-2.750.18-25.57
23Q1 (14)1140.00.0-0.75-20.97-494.74-0.66-37.5-1420.0-0.75-231.58-494.747.3-17.42-39.279.24-20.48-49.4-10.22-27.59-851.47-11.74-45.84-705.15-0.75-5.63-568.75-0.86-21.13-490.91-11.74-19.07-533.21-11.74-45.84-705.15-25.70-114.87-335.42
22Q4 (13)1140.00.0-0.62-208.77-720.0-0.48-633.33-1060.00.57-52.1147.838.84-33.98-31.3711.62-33.56-29.23-8.01-462.44-3582.61-8.05-264.29-913.13-0.71-336.67-2466.67-0.71-209.23-691.67-9.86-256.51-1469.44-8.05-264.29-913.13-13.81-88.11-346.21
22Q3 (12)1140.00.00.5732.5690.00.09-59.09-64.01.1991.94815.3813.396.3517.2517.49-12.94-13.712.21-35.19-39.454.9027.2762.790.3-30.23-28.570.6532.6585.716.3019.0950.724.9027.2762.795.5479.44140.45
22Q2 (11)1140.00.00.43126.32290.910.22340.0214.290.62226.32464.7112.594.7414.6620.0910.029.363.41150.74121.433.8598.45231.90.43168.75152.940.49122.73276.925.2995.2160.593.8598.45231.9-0.97108.16170.00
22Q1 (10)1140.00.00.1990.0167.860.050.0114.290.19-17.39167.8612.02-6.6816.1418.2611.2134.361.36491.3141.091.9495.96161.010.16433.33147.060.2283.33166.672.71276.39202.261.9495.96161.013.0511.66-40.00
21Q4 (9)1140.00.00.10-66.67117.240.05-80.0111.90.2376.92111.1112.8812.7823.0216.42-18.99-14.480.23-93.7105.780.99-67.11115.590.03-92.86107.140.12-65.71118.180.72-82.78112.540.99-67.11115.598.3953.0388.57
21Q3 (8)1140.00.00.30172.73171.430.25257.14150.00.13176.47108.7811.424.013.9120.2710.3413.243.65137.01177.03.01159.48168.410.42147.06180.770.35169.23172.924.18105.91206.363.01159.48168.415.05156.01188.57
21Q2 (7)1140.00.00.11139.29135.480.07120.0121.88-0.1739.2983.9610.986.093.3918.3735.17-3.721.54146.53143.631.16136.48134.220.17150.0145.950.13139.39136.112.03176.6156.861.16136.48134.222.4795.5068.34
21Q1 (6)1140.00.0-0.2851.7262.67-0.3516.6759.3-0.2886.4762.6710.35-1.1548.4913.59-29.22-14.53-3.3116.8377.87-3.1849.9274.02-0.3419.0567.31-0.3350.061.18-2.6553.8379.85-3.1849.9274.02-2.946.8116.34
20Q4 (5)1140.00.0-0.58-38.1-41.46-0.4216.0-68.0-2.07-39.86-5275.010.47-4.73-10.9719.207.26-6.8-3.9816.03-38.19-6.35-44.32-56.79-0.4219.23-23.53-0.66-37.5-40.43-5.74-46.06-29.28-6.35-44.32-56.79--0.00
20Q3 (4)1140.00.0-0.42-35.480.0-0.50-56.250.0-1.48-39.620.010.993.480.017.90-6.180.0-4.74-34.280.0-4.40-29.790.0-0.52-40.540.0-0.48-33.330.0-3.93-10.080.0-4.40-29.790.0--0.00
20Q2 (3)1140.00.0-0.3158.670.0-0.3262.790.0-1.06-41.330.010.6252.370.019.0820.00.0-3.5376.40.0-3.3972.30.0-0.3764.420.0-0.3657.650.0-3.5772.850.0-3.3972.30.0--0.00
20Q1 (2)1140.00.0-0.75-82.930.0-0.86-244.00.0-0.75-1975.00.06.97-40.730.015.90-22.820.0-14.96-419.440.0-12.24-202.220.0-1.04-205.880.0-0.85-80.850.0-13.15-196.170.0-12.24-202.220.0--0.00
19Q4 (1)1140.00.0-0.410.00.0-0.250.00.00.040.00.011.760.00.020.600.00.0-2.880.00.0-4.050.00.0-0.340.00.0-0.470.00.0-4.440.00.0-4.050.00.0--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)
2024/112.171.85-4.4523.23-15.216.68N/A-
2024/102.13-9.86-2.5421.06-16.196.64N/A-
2024/92.3710.95-4.5618.92-17.496.940.61-
2024/82.13-12.53-21.6616.55-19.066.830.63-
2024/72.448.348.0114.42-18.666.890.62-
2024/62.252.65-18.0411.98-22.566.380.65-
2024/52.1913.74-16.549.72-23.546.280.66-
2024/41.93-10.61-30.957.53-25.365.30.79-
2024/32.1678.05-28.815.6-23.225.60.71-
2024/21.21-45.67-41.733.44-19.256.150.65-
2024/12.23-17.492.152.232.157.210.55-
2023/122.718.84-10.1930.1-35.727.170.62-
2023/112.283.89-15.6427.4-37.476.950.64-
2023/102.19-11.73-30.0225.12-38.917.40.6-
2023/92.48-8.93-43.8422.93-39.647.470.68-
2023/82.7320.61-32.4520.45-39.087.730.66-
2023/72.26-17.79-54.2217.73-39.997.640.67主要係微投光機產品線營收大幅下滑
2023/62.754.53-47.8115.47-37.148.170.64-
2023/52.63-5.9-49.0812.72-34.238.450.62-
2023/42.79-7.8329.510.09-28.827.910.66-
2023/33.0345.73-37.217.3-39.37.30.87-
2023/22.08-4.75-38.384.26-40.697.280.87-
2023/12.18-27.47-42.742.18-42.747.890.8-
2022/123.0111.63-33.2746.842.648.840.78部份產品之收入認列改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
2022/112.7-13.82-40.4743.826.5910.250.67部份產品之收入認列改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
2022/103.13-29.16-18.3341.1312.4211.580.59部份產品之收入認列改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
2022/94.429.53-1.0238.016.0213.390.62部份產品之收入認列改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
2022/84.03-18.2528.0133.5818.7114.240.59部份產品之收入認列改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
2022/74.94-6.2829.629.5417.5415.360.54部份產品之收入認列改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
2022/65.271.9946.8624.6115.3912.590.78部份產品之收入認列改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
2022/55.16139.3142.619.349.0312.150.81部份產品之收入認列改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
2022/42.16-55.32-42.814.180.4210.360.95昆山工廠配合當地政府防疫措施,工作天數減少,造成產能及出貨減少
2022/34.8343.01-1.5412.0216.1812.020.75部份產品之收入認列改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
2022/23.38-11.4831.387.1932.1711.70.77部份產品之收入認列改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
2022/13.81-15.4932.873.8132.8712.860.7部份產品之收入認列改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
2021/124.51-0.3926.0245.6316.8212.880.68-
2021/114.5318.2141.9741.1115.8912.830.68-
2021/103.83-14.143.736.5813.3111.450.76-
2021/94.4641.6613.632.7514.5511.420.77-
2021/83.15-17.23-14.2628.2814.7110.550.84-
2021/73.816.1912.3725.1319.7811.010.8-
2021/63.59-0.961.4221.3221.2110.980.64-
2021/53.62-4.02-2.6217.7426.1912.30.57-
2021/43.77-23.0811.9714.1236.5511.250.63-
2021/34.990.8566.0610.3548.4310.350.58主要係去年同期受新冠病毒疫情影響。
2021/22.57-10.4860.395.4435.479.020.66主要係去年同期受新冠病毒疫情影響。
2021/12.87-19.8418.932.8718.939.640.62-
2020/123.5812.21-9.8139.06-18.9610.470.47-
2020/113.19-13.64-7.1835.47-19.7910.820.45-
2020/103.7-5.95-14.9732.28-20.8511.30.43-
2020/93.936.91-7.5528.59-21.5510.990.49-
2020/83.688.47-10.224.66-23.410.60.51-
2020/73.39-4.15-9.3920.98-25.3210.640.51-
2020/63.54-4.91-6.0417.59-27.7710.620.56-
2020/53.7210.36-7.1814.06-31.7410.040.59-
2020/43.3714.06-16.2910.34-37.677.920.75-
2020/32.9584.33-43.296.97-44.526.970.96主要係部份產品收入改以淨額法認列及新冠病毒疫情擴大,對材料供應速度及客戶需求造成衝擊,致產能及出貨減少。
2020/21.6-33.61-51.584.02-45.397.990.84主要係部份產品收入改以淨額法認列及受新冠病毒疫情影響,大陸子公司工作天數與可上工人數減少,造成產能及出貨減少。
2020/12.41-39.22-40.332.41-40.330.0N/A部份產品之收入認列係改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
2019/123.9715.49-4.0548.2-23.030.0N/A部份產品之收入認列係改以銷貨價格減除客戶所提供關鍵物料後之淨額入帳
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)1140.0-2.520-2.72030.1-35.7410.52-39.12-10.350-9.560-3.110-2.890-2.870
2022 (9)1140.00.57147.83-0.11046.842.6517.280.410.38-36.671.42140.680.18-33.330.9684.620.65150.0
2021 (8)1140.00.2300.01045.6316.8217.21-5.490.6000.5900.2700.5200.260
2020 (7)1140.0-2.070-2.10039.06-18.9618.21-14.71-6.030-6.050-2.360-2.330-2.360
2019 (6)1140.00.04-97.45-0.07048.2-23.0321.356.54-0.1700.11-96.18-0.0800.05-97.950.05-97.21
2018 (5)1140.01.5700.89062.6240.5620.049.872.6602.8801.6702.4401.790
2017 (4)1140.0-1.310-1.32044.558.2418.24-13.76-3.050-3.330-1.360-1.340-1.490
2016 (3)1140.0-1.740-1.93041.16-7.7121.15-23.09-4.510-4.920-1.860-1.650-1.990
2015 (2)1140.01.12-33.330.46-54.044.6-10.9127.502.82.22-44.912.88-25.190.99-50.991.74-37.861.29-33.16
2014 (1)1140.01.68-19.231.00-33.3350.06-4.8126.7504.0303.8502.02-28.622.8-20.231.93-19.25

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