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)630.00.01.59-44.01-43.623.21129.29339.738.7622.1817.5811.1914.320.1931.6512.3536.4221.2034.6997.398.88-51.24-53.242.3753.9137.00.99-44.38-44.0711.97-52.08-51.738.88-51.24-53.2410.36-39.2167.67
24Q2 (19)630.00.02.84-34.41-34.861.406.065.267.1765.5954.869.796.4110.528.17-11.33-17.915.74-16.41-28.6218.21-38.25-40.911.54-10.98-21.031.78-34.32-34.824.98-36.36-42.3618.21-38.25-40.91-1.38609.35-17.63
24Q1 (18)630.00.04.331253.121446.431.32-41.33450.04.33-44.271446.439.2-9.1835.4931.7718.1974.3718.8320.17641.3429.491389.391061.021.738.81917.652.711255.01494.1239.25969.481311.8729.491389.391061.02-0.18582.2383.44
23Q4 (17)630.00.00.32-88.65-42.862.25208.2213.647.774.3-31.3610.138.81-0.226.8815.86-1.7215.6745.96.671.98-89.57-42.771.5959.06.710.2-88.7-42.863.67-85.2-37.371.98-89.57-42.776.95-61.9881.56
23Q3 (16)630.00.02.82-35.32-48.910.73-45.1152.087.4560.91-30.769.315.08-17.923.20-32.38-5.9210.74-51.29-20.0318.99-38.38-37.761.0-48.72-34.211.77-35.16-48.8424.80-42.78-39.9118.99-38.38-37.7617.79710.91204.53
23Q2 (15)630.00.04.361457.1447.31.33454.17592.594.631553.57-11.648.8630.495.4834.3188.3193.322.05768.11368.1530.821113.3939.581.951047.06387.52.731505.8847.5743.341458.9950.830.821113.3939.58-1.31703.57183.15
23Q1 (14)630.00.00.28-50.0-87.720.24-87.88-77.360.28-97.53-87.726.79-33.1-27.6918.22-33.38-24.052.54-82.71-79.372.54-26.59-83.310.17-88.59-85.340.17-51.43-88.112.78-52.56-86.352.54-26.59-83.31-21.80-69.93112.31
22Q4 (13)630.00.00.56-89.86-79.711.98312.5-37.3411.325.216.710.15-10.49-14.5627.3510.91-3.3914.699.38-18.613.46-88.66-76.171.49-1.97-30.70.35-89.88-79.775.86-85.8-63.123.46-88.66-76.1712.25-1.69295.14
22Q3 (12)630.00.05.5286.49144.250.48277.78-78.5710.76105.3455.0411.3435.06.7824.6638.93-8.813.43185.14-17.5630.5138.18129.231.52280.0-12.143.4687.03145.3941.2743.6153.6630.5138.18129.2312.2358.1676.15
22Q2 (11)630.00.02.9629.82146.67-0.27-125.47-111.495.24129.8211.978.4-10.54-28.5117.75-26.01-32.844.71-61.74-71.2622.0845.07246.080.4-65.52-79.171.8529.37146.6728.7441.09182.622.0845.07246.08-15.756.21-95.97
22Q1 (10)630.01.612.28-17.39-34.671.06-66.46-63.72.28-76.49-34.679.39-20.96-33.1223.99-15.26-21.8612.31-31.8-44.1515.224.82-1.931.16-46.05-62.581.43-17.34-34.420.3728.19-16.7915.224.82-1.93-4.552.37-12.69
21Q4 (9)630.01.612.7622.12-16.363.1641.07-40.719.7039.77-16.1611.8811.86-25.1428.314.7-21.0518.0510.8-33.0214.529.0911.862.1524.28-49.771.7322.7-16.0215.89-2.34-15.2514.529.0911.861.1255.2318.20
21Q3 (8)630.01.612.2688.33-41.752.24-4.68-58.976.9448.29-16.0810.62-9.62-28.7227.042.31-20.5416.29-0.61-38.213.31108.62-17.941.73-9.9-55.981.4188.0-41.7416.2759.98-16.6113.31108.62-17.94-12.9611.35-12.10
21Q2 (7)631.611.611.20-65.62-68.172.35-19.52-39.594.6834.16.6111.75-16.316.1426.43-13.91-16.7616.39-25.64-25.476.38-58.89-69.951.92-38.06-20.990.75-65.6-68.0910.17-58.46-51.86.38-58.89-69.95-13.92-29.93-32.37
21Q1 (6)620.00.03.495.76462.92.92-45.222346.153.49-69.84462.914.04-11.53124.6430.70-14.3970.4622.04-18.222404.5515.5219.57149.923.1-27.576100.02.185.83458.9724.4830.56189.3615.5219.57149.92-2.51-4.59-23.80
20Q4 (5)620.00.03.30-14.9595.275.33-2.38114.9211.5739.9113.4715.876.5128.6135.865.3833.1126.952.2471.6612.98-19.9852.354.288.91120.622.06-14.8896.1918.75-3.962.6212.98-19.9852.35--0.00
20Q3 (4)620.00.03.882.920.05.4640.360.08.2788.380.014.934.60.034.037.180.026.3619.870.016.22-23.60.03.9361.730.02.422.980.019.51-7.540.016.22-23.60.0--0.00
20Q2 (3)620.00.03.77508.060.03.893092.310.04.39608.060.011.0777.120.031.7576.290.021.992398.860.021.23241.870.02.434760.00.02.35502.560.021.10149.410.021.23241.870.0--0.00
20Q1 (2)620.00.00.62-63.310.0-0.13-105.240.00.62-88.560.06.25-49.350.018.01-33.150.00.88-94.390.06.21-27.110.00.05-97.420.00.39-62.860.08.46-26.630.06.21-27.110.0--0.00
19Q4 (1)620.00.01.690.00.02.480.00.05.420.00.012.340.00.026.940.00.015.700.00.08.520.00.01.940.00.01.050.00.011.530.00.08.520.00.0--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)
2024/104.088.2220.7234.2620.8811.64N/A-
2024/93.77-0.5520.8730.1820.911.190.37-
2024/83.794.2819.5626.4120.910.690.38-
2024/73.6311.3120.2222.6221.1310.030.41-
2024/63.264.0418.7818.9921.319.790.35-
2024/53.14-7.324.3215.7221.849.890.35-
2024/43.390.549.1112.5927.178.660.4-
2024/33.3776.7618.869.235.429.20.38-
2024/21.9-51.51-11.095.8347.269.060.38-
2024/13.9321.9115.983.93115.9810.680.32係因去年1月適逢農曆春節假期,基期較低所致。
2023/123.22-8.6211.3535.09-10.6710.130.35-
2023/113.534.412.4731.86-12.4210.020.35-
2023/103.388.35-11.428.34-13.989.660.36-
2023/93.12-1.63-1.9224.96-14.319.310.43-
2023/83.174.86-23.4821.84-15.838.940.45-
2023/73.029.97-24.8918.67-14.388.780.46-
2023/62.75-8.62-24.3915.65-12.08.860.39-
2023/53.01-3.06-10.1912.9-8.828.940.39-
2023/43.19.53119.479.9-8.48.080.43因去年受中國新冠肺炎疫情影響,昆山子公司配合當地政府防疫政策停工,今年則無此情形。
2023/32.8332.21-13.916.79-27.656.790.55-
2023/22.1417.77-7.473.96-35.066.860.55-
2023/11.82-37.15-51.941.82-51.948.150.46因1月適逢農曆春節工作天數較少影響,故1月合併營收較去年同期減少。
2022/122.89-15.91-25.7939.28-18.6610.150.45-
2022/113.44-9.73-17.9236.39-18.0310.430.43-
2022/103.8119.950.6132.94-18.0411.130.41-
2022/93.18-23.25-9.0129.13-19.9811.340.47-
2022/84.142.9212.6425.95-21.1511.80.45-
2022/74.0210.716.6321.81-25.411.010.48-
2022/63.638.541.317.79-31.028.40.63-
2022/53.35136.89-19.0114.15-36.258.050.66-
2022/41.41-57.03-64.8510.8-40.197.020.76受中國新冠肺炎疫情影響,昆山子公司配合當地政府防疫政策停工,致四月合併營收較去年同期減少。
2022/33.2942.1-14.439.39-33.139.390.6-
2022/22.32-38.82-45.496.1-40.1810.00.57-
2022/13.78-2.96-36.393.78-36.3911.880.48-
2021/123.9-6.99-31.1348.290.4311.880.44-
2021/114.1910.66-21.6944.394.6411.480.45-
2021/103.798.47-21.8340.28.4510.960.47-
2021/93.49-4.97-35.036.4113.0110.620.47-
2021/83.686.56-27.2532.9122.6210.710.46-
2021/73.45-3.84-22.7629.2434.211.170.44-
2021/63.59-13.22-3.6925.7948.8911.750.45-
2021/54.132.7826.8722.263.312.00.441~5月累計營收較去年同期增加,因客戶需求增加所致。
2021/44.024.61-1.5318.0774.7912.120.431~4月累計營收較去年同期增加,因客戶需求增加所致。
2021/33.85-9.4642.0314.04124.6814.040.38客戶訂單較去年同期增加,致使公司本月營收優於去年同期。
2021/24.25-28.61303.3710.2187.8315.860.33本月及本年累計營收增加,主要去年同期基期低,且因客戶需求增加所致。
2021/15.955.06138.975.95138.9716.970.31營收較去年同期增加138.97%,主要因去年1月工作天數較少,基期低,且因疫情影響需求增加所致。
2020/125.665.7537.9948.0821.515.870.33-
2020/115.3610.4621.5442.4219.615.580.34-
2020/104.85-9.7926.7537.0619.3215.280.34-
2020/95.376.3444.6232.2218.2814.90.3-
2020/85.0513.1348.2526.8414.1113.250.34-
2020/74.4719.9123.6521.798.3311.450.39-
2020/63.7314.3124.8317.324.9711.070.34-
2020/53.26-20.22-6.1813.590.5910.050.38-
2020/44.0950.8911.6210.342.947.850.48-
2020/32.71157.118.696.25-2.036.250.78-
2020/21.05-57.71-15.023.54-8.917.650.64-
2020/12.49-39.33-6.042.49-6.0411.00.44-
2019/124.1-6.8523.0139.57-6.20.0N/A-
2019/114.4115.24.6435.47-8.710.0N/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)630.07.71-31.414.5639.4535.09-10.6726.1010.0313.4315.5813.88-23.194.713.066.71-30.14.87-31.41
2022 (9)630.011.2416.63.27-69.3539.28-18.6623.72-16.0911.62-36.9218.0743.874.57-48.659.616.367.116.97
2021 (8)631.619.64-16.2510.67-26.5248.290.4428.27-11.7418.42-17.1412.56-16.278.9-16.748.25-5.716.07-15.81
2020 (7)620.011.51113.5414.52213.6148.0821.5132.0344.2122.23132.0515.0075.8510.69182.068.75105.887.21113.31
2019 (6)62-13.895.3961.864.63191.1939.57-6.2122.2117.459.5827.068.5348.873.7919.184.25-7.613.3839.67
2018 (5)72-8.863.33-39.121.59-81.2542.194.9518.91-23.537.54-49.235.73-47.143.18-46.734.6-7.822.42-44.5
2017 (4)790.05.47-27.458.4817.4540.2-2.8324.73-5.0314.85-0.610.84-25.55.97-3.44.99-34.774.36-27.57
2016 (3)790.07.5477.837.22127.7641.37-5.9326.0439.2514.9474.1314.5588.476.1863.937.6548.266.0277.58
2015 (2)790.04.2416.483.170.3243.987.8518.701.858.58-0.587.728.123.777.15.1616.223.3916.49
2014 (1)79-1.253.644.63.16-19.840.78-16.7818.3608.6307.1403.522.924.4418.42.913.56

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