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)2130.471.910.7954.929.510.401900.0900.01.8574.5335.0438.1328.085.9822.27-8.213.452.327633.33527.034.4023.2527.170.888700.0576.921.6854.1332.284.4825.496.924.4023.2527.175.8424.67920.00
24Q2 (19)2120.951.920.51-5.560.00.02-60.0-33.331.0696.339.4729.77-16.4-4.3424.269.0818.340.03-86.36-97.53.5714.068.180.01-87.5-97.31.09-4.393.813.5714.06-18.863.5714.068.18-9.1718.27-66.11
24Q1 (18)2100.962.940.5442.11116.00.05-72.22-58.330.54-68.97116.035.61-1.9510.4222.246.7218.110.22-78.0-80.03.1349.76101.940.08-77.78-77.141.1446.15119.233.1349.7662.183.1349.76101.94-0.512.20193.89
23Q4 (17)208-0.481.960.38-37.7153.330.18460.0550.01.7427.01118.5336.320.948.120.846.1614.131.00170.27198.042.09-39.697.170.36176.92205.880.78-38.58160.02.09-50.121507.692.09-39.697.178.28-9.0596.66
23Q3 (16)2090.482.960.6119.61104.5-0.05-266.6799.611.3780.26114.3835.9815.6251.8119.63-4.24123.270.37-69.17100.33.464.85102.960.13-64.86100.441.2720.95104.64.19-4.77103.353.464.85102.966.0661.80-170.84
23Q2 (15)2081.962.460.51104.015.910.03-75.0106.670.76204.0-81.0931.12-3.5-6.4620.508.87-39.471.209.0979.13.30112.932.00.375.7168.181.05101.9216.674.40127.98-29.823.30112.932.0-3.7685.34162.50
23Q1 (14)2040.00.00.2566.67-93.00.12400.0-94.960.25102.66-93.032.25-4.02-17.1618.833.12-52.451.10207.84-93.631.5546.23-91.650.35202.94-94.80.5273.33-92.871.931384.62-91.611.5546.23-91.6518.8883.89249.84
22Q4 (13)2040.490.990.15101.11-97.72-0.0499.69-100.68-9.391.47-131.0633.641.77-39.9718.26121.65-63.21-1.0299.18-103.271.06100.91-95.55-0.3498.85-101.940.3101.09-97.740.13100.1-99.61.06100.91-95.556.51-1541.49-1332.38
22Q3 (12)2030.00.0-13.57-3184.09-250.44-12.89-2764.44-248.85-9.53-337.06-140.1623.7-28.76-62.21-84.35-349.04-254.91-124.63-18701.49-423.38-116.87-4774.8-501.2-29.54-13527.27-222.17-27.6-3166.67-250.57-125.23-2097.29-426.63-116.87-4774.8-501.2-21.65-1635.88-1441.67
22Q2 (11)203-0.490.50.44-87.68-95.78-0.45-118.91-105.494.0212.61-72.6533.27-14.54-42.3633.87-14.47-32.760.67-96.12-98.12.50-86.53-93.130.22-96.73-98.920.9-87.65-95.736.27-72.73-84.932.50-86.53-93.13-22.49-66.67-89.32
22Q1 (10)2040.992.03.57-45.66-15.82.38-59.73-36.023.57-88.19-15.838.93-30.44-10.5139.60-20.215.7717.28-44.69-18.818.56-22.08-3.536.73-61.52-27.247.29-45.11-13.8322.99-29.242.2218.56-22.08-3.53-20.60-36.41-45.74
21Q4 (9)202-0.49-20.786.57-27.16197.295.91-31.76134.5230.2327.39661.4655.97-10.7629.9549.63-8.8557.0631.24-18.94119.3823.82-18.2384.7917.49-27.67184.8513.28-27.55135.4632.49-15.26118.4923.82-18.2384.79-1.05-20.34-13.01
21Q3 (8)2030.5-22.229.02-13.52750.948.665.74680.1823.7361.431346.9562.728.6664.3654.458.1155.0438.549.12515.6529.13-19.91314.9624.1818.59911.7218.33-12.96566.5538.34-7.84426.6529.13-19.91314.9620.6766.2362.95
21Q2 (7)2021.0-27.8610.43145.992644.748.19120.162113.5114.70246.72270.9757.7232.69108.5350.3734.54127.335.3265.98810.3136.3789.03896.4420.39120.431805.6121.06148.941868.2241.6084.97747.2536.3789.03896.4416.84118.9383.89
21Q1 (6)200-21.57-28.324.2491.861666.673.7247.622225.04.246.81666.6743.51.049.4837.4418.4870.2621.2849.44775.7219.2449.26843.149.2550.651202.828.4650.01181.8222.4951.24537.1119.2449.26843.146.93100.1787.33
20Q4 (5)255-2.3-7.942.21108.491005.02.52127.033500.03.97142.07730.1643.0712.8753.4431.6048.0157.6814.24127.486091.312.8983.62616.116.14156.910133.335.64105.09889.4714.87104.26754.612.8983.62616.11--0.00
20Q3 (4)261-6.790.01.06178.950.01.11200.00.01.64164.520.038.1637.860.021.35-3.660.06.2661.340.07.0292.330.02.39123.360.02.75157.010.07.2848.270.07.0292.330.0--0.00
20Q2 (3)2800.360.00.3858.330.00.37131.250.00.62158.330.027.68-4.880.022.160.770.03.8859.670.03.6578.920.01.0750.70.01.0762.120.04.9139.090.03.6578.920.0--0.00
20Q1 (2)2790.720.00.2420.00.00.16128.570.00.24138.10.029.13.670.021.999.730.02.43956.520.02.0413.330.00.711083.330.00.6615.790.03.53102.870.02.0413.330.0--0.00
19Q4 (1)2770.00.00.200.00.00.070.00.0-0.630.00.028.070.00.020.040.00.00.230.00.01.800.00.00.060.00.00.570.00.01.740.00.01.800.00.0--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)
2024/1115.226.9630.27132.957.8143.64N/A-
2024/1014.220.1415.85117.735.4640.25N/A-
2024/914.220.1712.38103.514.1738.130.67-
2024/811.82-2.37-8.0389.32.9733.580.76-
2024/712.1125.3415.3977.494.8931.170.82-
2024/69.662.7312.1365.383.1529.770.96-
2024/59.4-12.23-18.8655.721.7431.690.91-
2024/410.71-7.41-1.946.327.2832.670.88-
2024/311.5711.43-18.1935.6110.3935.610.79-
2024/210.38-23.93-1.3924.0332.7236.40.77-
2024/113.6510.3980.1513.6580.1537.70.75本月營收較去年同期增加50%以上,係因去年終端市場需求減緩,比較基期較低所致。
2023/1212.375.879.34135.684.7736.320.74-
2023/1111.68-4.877.49123.324.3336.60.73-
2023/1012.28-2.857.5111.644.0137.770.71-
2023/912.64-1.6527.8799.363.635.980.92-
2023/812.8522.572.3186.720.8131.961.03本月營收較去年同期增加50%以上,係因去年終端市場需求減緩,比較基期較低所致。
2023/710.4921.864.9673.87-5.9730.691.07因去年終端市場需求減緩,故比較基期較低所致。
2023/68.61-25.67-20.0563.38-12.2231.121.15-
2023/511.596.113.754.76-10.8436.650.98-
2023/410.92-22.79-3.5543.17-14.0835.61.01-
2023/314.1434.3212.1132.25-17.1432.251.36-
2023/210.5338.96-15.9918.11-31.1729.421.49-
2023/17.58-32.99-44.997.58-44.9929.751.48-
2022/1211.314.08-32.15129.5-41.1133.61.71-
2022/1110.87-4.86-42.05118.19-41.8432.171.79-
2022/1011.4215.55-44.41107.32-41.8228.762.0-
2022/99.8832.51-53.3195.9-41.523.72.98終端市場需求減緩致使營收下滑
2022/87.4617.27-65.0786.02-39.7524.592.87終端市場需求減緩致使營收下滑
2022/76.36-40.97-68.578.56-35.2928.312.5終端市場需求減緩致使營收下滑
2022/610.77-3.57-43.6872.2-28.6733.272.42-
2022/511.17-1.32-42.761.43-25.1735.112.3-
2022/411.32-10.24-40.6750.25-19.736.482.21-
2022/312.620.64-17.238.93-10.5138.931.49-
2022/212.54-8.99-14.5926.31-6.8942.981.35-
2022/113.77-17.351.4213.771.4249.21.18-
2021/1216.67-11.119.62219.9159.3555.970.68主力產品出貨提升
2021/1118.75-8.7324.4203.2565.5160.470.63主力產品出貨提升
2021/1020.55-2.9460.6184.4971.2663.080.61主力產品出貨提升
2021/921.17-0.8755.17163.9572.762.720.4主力產品出貨提升
2021/821.365.7872.56142.7775.6460.680.41主力產品出貨提升
2021/720.195.5466.38121.4176.1958.830.42主力產品出貨顯著提升
2021/619.13-1.9177.57101.2278.2957.720.34主力產品出貨提升
2021/519.52.18161.1582.0978.4653.830.36主力產品出貨提升
2021/419.0925.24102.3262.5962.4349.00.4產品出貨量顯著提升
2021/315.243.8232.3243.549.4943.50.46-
2021/214.688.0760.8328.2660.7443.460.46IDC產品出貨量顯著提升
2021/113.58-10.6760.6513.5860.6543.860.46IDC產品出貨量顯著提升
2020/1215.210.8777.87138.050.6543.070.41IDC產品出貨量顯著提升
2020/1115.0717.8164.23122.847.8541.510.42IDC產品出貨量顯著提升
2020/1012.79-6.2323.63107.7245.8138.820.45-
2020/913.6410.2343.0394.9349.4338.160.59-
2020/812.381.9853.981.2950.5535.290.64IDC產品出貨量顯著提升
2020/712.1412.6448.8668.9149.9730.380.75-
2020/610.7744.2566.0456.7750.2127.680.99主力產品市占率顯著提升
2020/57.47-20.823.6946.046.9328.420.97-
2020/49.43-18.0822.4538.5359.8530.080.91主力產品市占率顯著提升
2020/311.5226.1958.6629.177.4229.10.81主力產品市占率顯著提升
2020/29.137.94111.3317.5892.3226.130.9去年同期因晶圓代工產能短缺導致產品出貨受阻
2020/18.45-1.175.298.4575.290.0N/A108同期因晶圓代工產能受限導致出貨低迷
2019/128.55-6.8566.4591.6-7.650.0N/A107年同期因晶圓代工產能受限導致出貨低迷
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)2081.961.6900.280135.684.7719.96101.620.9002.6001.2304.2603.620
2022 (9)2040.99-9.390-11.010129.5-41.119.90-79.71-17.710-14.900-22.930-18.610-19.120
2021 (8)202-20.7828.62667.2926.48536.54219.9159.3648.7996.3432.42334.027.72288.7871.3591.5676.03557.1361.13504.05
2020 (7)255-7.943.7304.160138.050.6624.8514.27.4707.13010.31011.57010.120
2019 (6)277-2.12-0.630-1.57091.6-7.6521.7638.16-3.720-2.250-3.410-1.80-1.750
2018 (5)283-2.08-8.660-2.92099.19-8.1415.75-25.07-6.810-25.080-6.750-25.040-24.520
2017 (4)289-0.69-0.280-0.570107.98-2.021.022.191.50-20.21-0.9601.62-21.742.04-15.7-0.80
2016 (3)291-23.220.71914.290.830110.18-4.0220.5720.011.8801.91-13.182.0702.42-6.562.11-16.6
2015 (2)379172.660.07-92.93-0.670114.8153.8117.14-51.28-1.1802.20-85.03-1.3602.59-63.932.53-61.95
2014 (1)1390.00.99-60.083.0483.1345.23-51.6935.18015.50014.7007.0162.277.1862.446.6582.69

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