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)4250.710.710.62195.38-1.590.68213.3323.64-0.4657.814.818.881010.0-8.7449.57213.02-0.530.25108.2747.9227.39107.0916.262.69192.1235.182.63195.99-0.3827.39107.0916.2627.39107.0916.26545.9173.8385.24
24Q2 (19)4220.00.0-0.65-47.73-14.04-0.60-42.86-1.69-1.09-147.736.030.881.82-3.61-43.8672.6362.03-365.8917.83-8.48-386.5815.49-18.8-2.92-49.74-5.04-2.74-48.91-13.69-386.5815.49-18.8-386.5815.49-18.8-5.163.691.99
24Q1 (18)4220.00.0-0.4455.125.42-0.4246.8425.0-0.4471.0525.420.44-92.13-74.12-160.25-1203.65-353.97-445.27-549.08-191.1-457.43-454.73-188.27-1.9549.2225.0-1.8455.5626.1-457.43-454.73-188.27-457.43-454.73-188.27-67.34-100.23-98.40
23Q4 (17)4220.0-1.17-0.98-255.56-800.0-0.79-243.64-564.71-1.52-181.48-323.535.59-42.55-4.4414.52-70.86-64.52-68.60-435.45-1517.36-82.46-450.0-6346.97-3.84-292.96-1471.43-4.14-256.82-778.69-82.46-450.0-2821.45-82.46-450.0-6346.97514.87-22.52-25.21
23Q3 (16)4220.0-1.170.63210.53-35.710.55193.22-36.05-0.5453.45-200.09.731072.29-10.4949.82143.13-2.520.45106.06-37.123.56107.24-36.971.99171.58-43.792.64209.54-37.1423.56107.24-36.9723.56107.24-36.97510.56106.9693.93
23Q2 (15)4220.0-1.63-0.573.39-618.18-0.59-5.36-942.86-1.16-96.61-163.640.83-51.18-84.25-115.52-227.25-388.94-337.29-120.51-5057.34-325.40-105.07-8117.17-2.78-6.92-717.65-2.413.21-635.56-325.40-105.07-8117.17-325.40-105.07-8117.17-61.06-259.02-217.39
23Q1 (14)422-1.17-1.86-0.59-521.43-7.27-0.56-429.411.75-0.59-186.76-7.271.7-70.94220.75-35.30-186.2483.72-152.96-3260.3368.18-158.68-12121.2166.09-2.6-1028.57-2.36-2.49-508.2-5.96-158.68-5336.9666.09-158.68-12121.2166.09-58.56-303.57-254.82
22Q4 (13)4270.0-0.70.14-85.71-79.710.17-80.23-75.710.6825.93580.05.85-46.18-38.140.93-19.9-10.444.84-85.11-83.661.32-96.47-95.530.28-92.09-90.00.61-85.48-79.323.03-91.89-89.731.32-96.47-95.5330.04352.60524.17
22Q3 (12)427-0.47-0.70.98790.91164.860.861128.57126.320.54222.73191.5310.87106.2644.3651.1027.8128.3332.51597.0954.7437.381043.9479.113.541141.18124.054.2833.33160.8737.381043.9479.1137.381043.9479.11500.30455.45620.42
22Q2 (11)429-0.23-0.230.11120.0128.950.07112.28113.73-0.4420.054.175.27894.34498.8639.98118.44206.36-6.5498.6497.32-3.9699.1597.84-0.3486.6184.190.45119.15127.61-3.9699.1597.84-3.9699.1597.84399.98-29.86-34.58
22Q1 (10)4300.00.0-0.55-179.715.17-0.57-181.439.52-0.55-650.05.170.53-94.39657.14-216.79-574.3881.7-480.68-1722.8288.01-467.99-1686.4187.53-2.54-190.718.63-2.35-179.666.0-467.99-1686.4187.53-467.99-1686.4187.53-34.45-46.61-48.61
21Q4 (9)4300.05.130.6986.49-77.230.7084.211066.670.10116.95-96.79.4525.515.145.7014.7723.0529.6240.981762.8929.5041.35-80.252.877.222053.852.9583.23-76.2129.5041.35-80.2529.5041.35-80.25390.59141.93129.36
21Q3 (8)4300.00.70.37197.37-2.630.38174.518.57-0.5938.5407.53755.6821.8439.82205.93-11.8821.01108.62-5.5320.87111.36-13.111.58173.4915.331.61198.770.6220.87111.36-13.1120.87111.36-13.11956.41115.9296.78
21Q2 (7)4300.05.39-0.3834.48-8.57-0.5119.05-50.0-0.96-65.52-134.150.881157.1439.68-37.5996.8334.4-243.7293.921.92-183.7595.1125.17-2.1522.66-36.94-1.6334.8-13.99-183.7595.1125.17-183.7595.1125.17529.00-42.33-565.48
21Q1 (6)4305.135.65-0.58-119.14-1060.0-0.63-1150.0-2000.0-0.58-119.14-1060.00.07-99.15-98.09-1184.73-3289.9-5896.14-4009.41-252264.15-75264.85-3754.13-2612.8-59020.16-2.78-2238.46-1290.0-2.5-120.16-1370.59-3754.13-2612.8-59020.16-3754.13-2612.8-59020.16-33.15289.12-616.43
20Q4 (5)409-4.2231.943.03697.374428.570.06-82.86300.03.030436.678.2132.8530.9437.14-17.81111.141.59-92.85147.04149.40521.982995.350.13-90.51161.912.4675.05736.36149.40521.982995.35149.40521.982995.35--0.00
20Q3 (4)4274.660.00.38208.570.00.35202.940.00.00100.00.06.18880.950.045.19178.870.022.24108.950.024.02109.780.01.37187.260.01.6211.890.024.02109.780.024.02109.780.0--0.00
20Q2 (3)4080.250.0-0.35-600.00.0-0.34-1033.330.0-0.41-720.00.00.63-82.830.0-57.30-380.330.0-248.48-4570.680.0-245.55-3766.930.0-1.57-685.00.0-1.43-741.180.0-245.55-3766.930.0-245.55-3766.930.0--0.00
20Q1 (2)40731.290.0-0.0528.570.0-0.030.00.0-0.0594.440.03.67-41.470.020.4416.20.0-5.32-57.40.0-6.35-23.060.0-0.24.760.0-0.1722.730.0-6.35-23.060.0-6.35-23.060.0--0.00
19Q4 (1)3100.00.0-0.070.00.0-0.030.00.0-0.900.00.06.270.00.017.590.00.0-3.380.00.0-5.160.00.0-0.210.00.0-0.220.00.0-5.160.00.0-5.160.00.0--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)
2024/104.840.76-4.1314.92-13.5710.07N/A-
2024/93.4183.243.7110.12-17.438.880.95營收較去年同期增加主因為國內流感疫苗出貨所致
2024/81.86-48.45-70.216.71-32.116.191.37營收較去年同期減少主因為外銷大陸流感疫苗減少所致
2024/73.61403.31224.974.8533.414.341.95營收較去年同期增加主因為配合國外客戶出貨所致
2024/60.725095.2989.931.24-50.970.812.06營收較去年同期增加主因為腸病毒71型疫苗出貨所致
2024/50.01-79.3-30.840.52-75.780.4123.21累計營收較去年同期減少主因為配合國外客戶出貨所致
2024/40.07-80.02-84.40.51-76.20.4820.22營收較去年同期減少主因為配合國外客戶出貨所致
2024/30.33345.84-62.750.44-74.140.4415.7營收較去年同期減少主因為國外客戶庫存調整所致
2024/20.07151.07-81.640.1-86.911.534.5營收較去年同期減少主因為配合國外客戶出貨調整所致
2024/10.03-97.9-92.380.03-92.383.02.3營收較去年同期減少主因為配合國外客戶出貨調整所致
2023/121.43-7.54-31.2320.23-10.137.980.66-
2023/111.54-69.1645.3718.81-7.998.920.59-
2023/105.01111.0184.8817.26-10.9113.630.39營收增加主要為配合政府出貨時程所致
2023/92.37-62.03-66.1412.26-26.479.730.79營收減少主要為配合政府出貨時程所致。
2023/86.25462.41472.599.882.287.740.99月營收增加50%以上主要為國外客戶銷售遞延至8月所致
2023/71.11194.16-59.933.63-57.61.515.08月及年營收減少主要為國外客戶銷售遞延至Q3所致
2023/60.381791.53-92.312.52-56.480.8311.46月及年營收減少主要為國外客戶銷售遞延至Q3所致
2023/50.02-95.33-90.112.14142.91.347.04月營收減少主要為子公司COVID-19快篩銷售減少所致
2023/40.43-52.29179.752.12212.071.735.46累計及月營收增加主因為外銷歐洲增加所致
2023/30.9119.65353.021.7221.431.74.51累計及月營收增加主因為外銷歐洲增加所致
2023/20.414.1236.530.8142.52.882.66累計及月營收增加主因為外銷歐洲增加所致
2023/10.39-81.111163.990.391163.993.532.17月營收增加主因為外銷歐洲增加所致
2022/122.0895.46288.422.5237.25.851.13月營收增加主因為依合約執行進度認列之勞務服務收入增加所致
2022/111.06-60.78-49.4920.4428.7410.780.61-
2022/102.71-61.35-48.8119.3840.6910.810.61本月營收較去年同期減少主因為國內市場提前出貨所致
2022/97.01542.150.7916.6796.5110.870.68本月營收較去年同期增加為國內市場如期出貨
2022/81.09-60.64-53.719.66151.928.780.84本公司當月營收減少主因為外銷大陸商品提前於7月出貨所致。
2022/72.77-43.56425.158.57480.057.890.94本公司當月營收增加主因為外銷大陸增加所致
2022/64.912331.51612.925.8510.595.271.63本公司當月營收增加主因為外銷大陸增加所致
2022/50.232.1718.150.88239.430.5515.52本公司累計營收增加主因為外銷歐洲增加及子公司銷售增加所致。
2022/40.15-22.75673.440.68664.350.6513.2本月營收較去年同期增加主因為子公司銷售增加所致
2022/30.2-33.79299.490.53661.760.5311.48本月營收較去年同期增加主因為外銷歐洲增加所致
2022/20.3863.922488.830.331571.030.867.01本月營收較去年同期增加主因為外銷歐洲增加所致
2022/10.03-94.19277.830.03277.832.672.27本月營收較去年同期增加主因為子公司銷售增加所致
2021/120.53-74.58-58.0516.41-12.27.930.64本月營收較去年同期減少主因為流感疫苗外銷提前出貨所致
2021/112.1-60.25164.5915.88-8.8412.040.42本月營收較去年同期增加主因為流感疫苗外銷量增加所致
2021/105.2913.83-13.8913.77-17.1412.30.41-
2021/94.6597.13.848.48-19.047.531.04-
2021/82.36346.4640.13.84-36.13.582.2單月營收增加主因為流感疫苗外銷增加所致。
2021/70.53-23.382682.451.48-65.791.395.66單月營收增加主因為子公司銷售增加所致。
2021/60.69302.9633.290.95-77.920.888.26累計營收減少主因為國內四價流感疫苗提前於109年第四季出貨。
2021/50.17765.25169.380.26-93.120.2430.24營收增加主因為子公司銷售增加所致。
2021/40.02-60.1-60.570.09-97.60.0889.9累計營收減少主因為國內四價流感疫苗提前於109年第四季出貨所致。
2021/30.05329.0-4.280.07-98.110.0760.16累計營收減少主因為國內四價流感疫苗提前於109年第四季出貨。
2021/20.0140.68-74.860.02-99.451.293.22營收減少主因為國內四價流感疫苗提前於109年第四季出貨及破傷風疫苗出貨減少所致。
2021/10.01-99.35-99.770.01-99.772.082.01營收減少主因為國內四價流感疫苗提前於109年第四季出貨完畢所致。
2020/121.2760.35-53.4918.6943.818.210.37月營收減少主因為國內四價流感疫苗提前於10月出貨所致。
2020/110.79-87.06-58.1217.4269.8111.410.26月營收減少主因為國內四價流感疫苗提前於10月出貨所致。
2020/106.1437.29275.6116.6298.8612.30.25月及年營收增加主因為國內四價流感疫苗銷售增加所致。
2020/94.48165.9466.3610.4855.856.181.01月及年營收增加主因為國內四價流感疫苗銷售增加所致。
2020/81.688766.33-21.866.048.842.222.81-
2020/70.02-96.32-91.534.32129.890.610.39營收較去年同期減少主要係因提前生產國內四價流感所致。
2020/60.52714.4-28.954.3159.880.6310.16營收較去年同期減少主要係因配合美國客戶出貨時程所致。
2020/50.0626.647.63.78308.170.1738.75累計營收較去年同期增加主要係因銷售國內四價流感所致。
2020/40.05-3.14-81.153.72328.610.1543.35累計營收較去年同期增加主要係因銷售國內四價流感所致。
2020/30.0512.64-79.53.67509.783.670.93累計營收較去年同期增加主要係因銷售國內四價流感所致。
2020/20.05-98.71-78.763.62935.826.360.54累計營收較去年同期增加主要係因銷售國內四價流感所致。
2020/13.5730.362588.443.572588.448.210.42月營收較去年同期增加主要係因銷售國內四價流感所致。
2019/122.7444.391522.5313.058.040.0N/A月及年營收較去年同期增加主要係因美國充填服務增加及銷售國內四價流感所致。
2019/111.916.034.4210.2627.330.0N/A月及年營收較去年同期增加主要係因外銷美國及國內四價流感增加所致。
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)422-1.17-1.520-1.40017.85-20.7423.02-41.84-40.490-43.130-7.230-7.70-6.40
2022 (9)427-0.70.68580.00.54022.5225.5339.5815.094.1606.49711.250.9401.561014.292.91576.74
2021 (8)4305.130.10-96.7-0.06017.94-4.0134.393.18-3.0200.80-98.75-0.5400.14-98.830.43-96.54
2020 (7)40931.943.0300.04018.6943.7733.33158.57-1.38064.050-0.26011.97012.410
2019 (6)31031.36-0.900-0.62013.058.1512.890-23.000-24.210-2.990-3.150-2.810
2018 (5)2360.43-2.620-1.5708.2246.0-35.790-88.190-82.040-7.250-6.750-6.180
2017 (4)2350.43-3.250-1.6305.63-7.25-46.420-126.050-138.800-7.090-7.810-7.640
2016 (3)234-0.43-2.540-1.3206.07108.59-31.090-97.550-103.430-5.920-6.280-5.950
2015 (2)23516.34-3.240-1.8002.91-39.5-99.890-253.670-269.080-7.380-7.310-7.610
2014 (1)2029.19-3.040-1.4204.8116.18-42.700-134.780-128.620-6.480-6.590-6.140

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