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)92-14.0219.48-0.18-50.0-108.91-0.41038.81-0.42-100.0-121.112.29-37.94-31.0223.08-19.2217.94-17.37-3518.75-28.1-7.20-104.55-115.38-0.4-1900.011.11-0.16-23.08-110.26-7.59-91.18-114.62-7.20-104.55-115.38-10.02-41.6650.00
24Q2 (19)1070.038.96-0.12-33.33-271.430.00100.0-100.0-0.21-133.33-600.03.6917.89-1.8628.57-4.77-8.98-0.4841.46-109.62-3.52-13.18-346.15-0.0233.33-110.53-0.13-30.0-360.0-3.97-384.15-211.83-3.52-13.18-346.1510.7723.7687.78
24Q1 (18)10732.138.96-0.0980.8510.0-0.1175.560-0.09-106.2510.03.133.6411.7930.00-0.27-8.73-0.8286.56-136.28-3.1174.96-11.87-0.0383.33-150.0-0.172.97-25.0-0.8282.4-12.33-3.1174.96-11.87-2.70-21.2154.20
23Q4 (17)815.195.19-0.47-123.2724.19-0.4532.84-4.651.44-27.64580.03.02-9.04-20.1130.0853.735.01-6.1055.01-48.42-12.42-126.541.66-0.1860.0-12.5-0.37-123.7222.92-4.66-108.9826.5-12.42-126.541.66-10.371331.22-338.12
23Q3 (16)770.00.02.022785.713266.67-0.67-709.09-3450.01.996733.33521.883.32-11.7-16.5819.57-37.66-28.81-13.56-371.74-1258.9746.803172.734154.55-0.45-336.84-1000.01.563020.03800.051.901361.973184.8146.803172.734154.5511.291477.86-354.55
23Q2 (15)770.00.00.07170.0-74.070.110-50.0-0.0370.0-111.113.7634.29-10.6931.39-4.512.754.99120.8-6.381.43151.44-71.170.19216.67-13.640.05162.5-76.193.55586.3-36.381.43151.44-71.174.18126.9450.00
23Q1 (14)770.00.0-0.1083.87-900.00.00100.0100.0-0.1066.67-900.02.8-25.93-32.3732.8747.5346.092.26154.99145.65-2.7877.99-2216.670.06137.550.0-0.0883.330-0.7388.49-143.71-2.7877.99-2216.67-15.48-524.73-1075.00
22Q4 (13)770.00.0-0.62-1133.33-321.43-0.43-2250.0-530.0-0.30-193.75-168.183.78-5.03-11.8922.28-18.95-14.96-4.11-451.28-210.78-12.63-1248.18-351.59-0.16-420.0-200.0-0.48-1300.0-318.18-6.34-501.27-195.05-12.63-1248.18-351.59-5.25-605.55-1170.45
22Q3 (12)770.00.00.06-77.7800.02-90.9100.3218.52100.03.98-5.46-5.2427.49-1.2623.051.17-78.0550.01.10-77.822100.00.05-77.2766.670.04-80.9501.58-71.68132.351.10-77.822100.0-1.891361.11371.21
22Q2 (11)770.00.00.272800.0350.00.22833.33120.00.272800.068.754.211.692.9327.8423.7321.365.33479.3571.944.964233.33342.860.22450.069.230.210320.05.58234.13173.534.964233.33342.86-0.911348.21351.67
22Q1 (10)770.00.0-0.01-103.57-110.0-0.03-130.0-127.27-0.01-102.27-110.04.14-3.518.2922.50-14.12-11.90.92-75.2-77.23-0.12-102.39-105.530.04-75.0-71.430-100.0-100.01.67-74.96-53.22-0.12-102.39-105.53-0.68-51.78-65.00
21Q4 (9)770.00.00.280250.00.100150.00.44175.0186.274.292.1415.9526.2017.280.963.71375.64267.335.029940.0211.80.16433.33300.00.220266.676.67880.88314.295.029940.0211.82.42-50.00-50.00
21Q3 (8)770.00.00.00-100.0100.00.00-100.0100.00.160.0127.594.22.6941.4122.34-2.6210.430.78-74.84139.390.05-95.54102.940.03-76.92150.00-100.0100.00.68-66.67151.130.05-95.54102.949.78-70.00-54.55
21Q2 (7)770.01.320.06-40.0135.290.10-9.09162.50.1660.0130.774.0916.8649.8222.94-10.1818.063.10-23.27151.071.12-48.39123.680.13-7.14176.470.05-37.5138.462.04-42.86138.421.12-48.39123.685.72-7.5082.95
21Q1 (6)770.00.00.1025.0128.570.11175.0152.380.10119.61128.573.5-5.4196.6325.54-1.58-3.74.04300.0137.342.1734.78114.330.14250.0173.680.0833.33129.633.57121.74123.22.1734.78114.339.58119.64162.50
20Q4 (5)770.00.00.08214.2914.290.04150.0500.0-0.5112.07-218.753.724.58-3.925.9528.27-11.281.01151.01-36.481.61194.7117.520.04166.67-33.330.06220.020.01.61221.05-47.041.61194.7117.52--0.00
20Q3 (4)771.320.0-0.0758.820.0-0.0850.00.0-0.58-11.540.02.978.790.020.234.120.0-1.9867.380.0-1.7064.060.0-0.0664.710.0-0.0561.540.0-1.3374.950.0-1.7064.060.0--0.00
20Q2 (3)76-1.30.0-0.1751.430.0-0.1623.810.0-0.52-48.570.02.7353.370.019.43-26.730.0-6.0743.90.0-4.7368.760.0-0.1710.530.0-0.1351.850.0-5.3165.50.0-4.7368.760.0--0.00
20Q1 (2)770.00.0-0.35-600.00.0-0.21-2000.00.0-0.35-118.750.01.78-53.770.026.52-9.330.0-10.82-780.50.0-15.14-1205.110.0-0.19-416.670.0-0.27-640.00.0-15.39-606.250.0-15.14-1205.110.0--0.00
19Q4 (1)770.00.00.070.00.0-0.010.00.0-0.160.00.03.850.00.029.250.00.01.590.00.01.370.00.00.060.00.00.050.00.03.040.00.01.370.00.0--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)
2024/100.778.85-14.619.88-8.442.0N/A-
2024/90.731.76-37.059.11-7.882.295.51-
2024/80.53-49.29-50.248.41-4.162.984.23景氣衰退
2024/71.05-24.66-7.237.882.243.323.8-
2024/61.461.1512.546.823.883.692.72-
2024/50.87-39.31-35.175.431.863.832.63-
2024/41.43-6.7520.314.5614.263.852.61-
2024/31.5372.834.673.1311.713.133.3-
2024/20.8924.0213.981.6-3.952.673.88-
2024/10.71-32.87-19.640.71-19.642.883.59-
2023/121.06-3.09-23.9512.95-19.593.063.3-
2023/111.122.595.5111.89-19.173.113.25-
2023/100.9-19.75-34.6310.79-21.063.093.28-
2023/91.124.15-20.939.89-19.543.322.69-
2023/81.07-5.46-16.698.78-19.363.452.59-
2023/71.13-8.6-9.367.7-19.723.712.41-
2023/61.24-7.16-20.026.57-21.273.762.45-
2023/51.3412.616.635.33-21.563.662.52-
2023/41.194.36-15.043.99-27.943.12.98-
2023/31.1446.25-30.442.8-32.292.83.43-
2023/20.78-12.56-30.731.67-33.513.073.14-
2023/10.89-36.47-35.760.89-35.763.332.89-
2022/121.434.45-11.116.110.043.812.56-
2022/111.04-24.05-22.2214.711.253.822.55-
2022/101.37-2.93-2.3613.673.644.072.4-
2022/91.419.74-6.0512.34.353.952.57-
2022/81.292.846.610.885.884.092.48-
2022/71.25-19.35-15.679.65.784.062.5-
2022/61.5523.7720.268.349.984.22.42-
2022/51.25-10.27-24.096.797.874.292.37-
2022/41.4-14.5421.985.5419.244.162.45-
2022/31.6445.63-8.814.1418.344.142.48-
2022/21.12-18.920.922.5146.884.082.52-
2022/11.38-12.0877.831.3877.834.32.39接單回溫,機械產業景氣復甦
2021/121.5717.62-4.1116.144.124.322.34-
2021/111.34-4.6422.6314.5352.444.252.38接單回溫,機械產業景氣復甦
2021/101.4-6.6146.1213.1956.294.112.46接單回溫,機械產業景氣復甦
2021/91.524.5312.4411.7857.64.192.3接單回溫,機械產業景氣復甦
2021/81.21-18.6457.910.2867.443.982.43接單回溫,機械產業景氣復甦
2021/71.4815.0170.549.0768.794.432.18接單回溫,機械產業景氣復甦
2021/61.29-21.8839.97.5968.464.092.19接單回溫,機械產業景氣復甦
2021/51.6544.1955.226.375.814.591.95接單回溫,機械產業景氣持續復甦
2021/41.15-36.1254.914.6584.513.872.32接單回溫,機械產業景氣持續復甦
2021/31.7993.14157.183.596.823.52.55接單回溫,機械產業景氣逐步復甦
2021/20.9319.26201.761.7157.893.352.67去年因新冠肺炎疫情影響訂單而延後出貨所致。
2021/10.78-52.590.650.780.653.512.55-
2020/121.6450.43-1.7411.17-19.093.692.28-
2020/111.0913.613.469.53-21.473.392.49-
2020/100.96-28.13-17.198.44-23.853.062.75-
2020/91.3474.8826.917.48-24.632.973.03-
2020/80.76-12.13-26.786.14-30.752.563.52-
2020/70.87-5.64-21.05.37-31.282.863.15-
2020/60.92-13.33-32.874.5-32.972.733.35-
2020/51.0643.91-12.383.58-33.02.53.66-
2020/40.746.04-41.782.52-39.061.745.24-
2020/30.7126.62-42.851.78-37.851.785.3-
2020/20.31-60.21-63.731.08-34.132.753.42工具機產業先前面臨美中貿易戰的衝擊,現在又有新冠肺炎疫情影響訂單而延後出貨所致。
2020/10.77-53.72-2.450.77-2.453.52.69-
2019/121.6758.3910.2813.81-32.910.0N/A-
2019/111.06-9.07-25.8312.13-36.340.0N/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)815.191.430-1.00012.91-19.8628.3613.08-2.9708.960-0.3801.71207.691.160
2022 (9)770.0-0.300-0.22016.110.2525.083.550.95-66.78-1.4300.15-67.390.13-75.0-0.230
2021 (8)770.00.4400.30016.0743.8724.225.632.8602.1100.4600.5200.340
2020 (7)770.0-0.510-0.40011.17-18.8222.93-15.82-3.400-3.480-0.380-0.40-0.390
2019 (6)770.0-0.160-0.10013.76-33.0727.243.420.12-97.79-0.9100.02-98.21-0.030-0.130
2018 (5)770.01.26366.671.02343.4820.568.7826.3416.965.44285.824.74330.911.12314.811.15325.930.97361.9
2017 (4)770.00.2700.23018.923.8522.52-12.01.4101.1000.2700.2700.210
2016 (3)770.0-0.920-0.49015.26-31.0725.594.45-2.040-4.550-0.310-0.560-0.70
2015 (2)770.01.62376.47-0.28022.14-10.4724.501.2-0.3906.07183.64-0.0901.42102.861.25380.77
2014 (1)770.00.3400.24024.737.4824.2102.6802.1400.6600.700.260

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