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)333.123.12-0.42-400.0-128.19-0.39-750.0-139.00.32-57.33-86.670.79-62.56-64.4149.0220.0916.99-16.16-320.46-179.18-17.16-937.07-180.6-0.13-186.67-128.89-0.14-380.0-129.17-16.87-288.7-162.34-17.16-937.07-180.6-21.00-238.53-415.91
24Q2 (19)320.00.00.14-77.05-80.00.06-81.82-92.110.7522.95-17.582.1120.576.5740.82-0.815.517.33-34.55-37.192.05-81.91-80.980.15-25.0-34.780.05-75.0-78.268.94-44.51-15.022.05-81.91-80.988.6353.84559.09
24Q1 (18)320.00.00.61184.72190.480.331200.057.140.61-63.69190.481.75-3.31-20.8141.1518.2518.2811.20269.777.7811.33188.93321.190.2266.6742.860.2186.96185.7116.11186.47164.9711.33188.93321.19-10.8918.20548.50
23Q4 (17)320.00.0-0.72-148.32-413.04-0.03-103.0-109.091.68-30.04100.01.81-18.47-29.334.80-16.954.5-6.60-132.34-288.03-12.74-159.84-551.77-0.12-126.67-233.33-0.23-147.92-387.5-18.63-168.85-863.52-12.74-159.84-551.77-3.17-17.73-35.71
23Q3 (16)320.00.01.49112.86181.131.0031.581566.672.40163.741300.02.2212.1233.7341.9018.5638.2420.4174.891738.7421.2997.5115.270.4595.652150.00.48108.7182.3527.06157.22174.7221.2997.5115.270.85173.09146.74
23Q2 (15)320.00.00.70233.33341.380.76261.9311.110.91333.33224.661.98-10.41-9.5935.341.58124.111.6785.24279.5410.78300.74350.120.2364.29264.290.23228.57355.5610.5273.03305.4710.78300.74350.12-12.04112.32112.77
23Q1 (14)320.00.00.21-8.7147.730.21-36.36126.580.21425.0147.732.21-13.6766.1734.794.4795.786.3079.49129.222.69-4.61125.230.1455.56148.280.07-12.5150.06.08149.18148.522.69-4.61125.2320.27-32.65206.82
22Q4 (13)320.014.290.23-56.6-71.60.33450.0-58.230.04120.0-96.42.5654.227.1133.309.8615.873.51216.22-70.72.82-71.49-71.970.09350.0-68.970.08-52.94-65.222.44-75.23-77.492.82-71.49-71.9715.01113.08283.33
22Q3 (12)320.014.290.53282.76430.00.06116.67-33.33-0.2072.6-164.521.66-24.211.4130.3192.28.721.11117.08377.59.89329.47510.490.02114.29300.00.17288.89466.679.85292.385284.219.89329.47510.4920.23158.4385.55
22Q2 (11)320.014.29-0.2934.09-159.18-0.3654.43-159.02-0.73-65.91-447.622.1964.6612.8915.77-11.25-32.14-6.5069.85-185.19-4.3159.57-157.31-0.1451.72-193.33-0.0935.71-164.29-5.1259.14-218.24-4.3159.57-157.3110.15-60.11-72.78
22Q1 (10)3214.2914.29-0.44-154.32-57.14-0.79-200.0-229.17-0.44-139.64-57.141.33-44.3540.017.77-38.17-24.32-21.56-279.97-155.75-10.66-205.96-26.9-0.29-200.0-262.5-0.14-160.87-75.0-12.53-215.59-47.07-10.66-205.96-26.98.02277.84288.89
21Q4 (9)280.00.00.81710.01257.140.79777.781216.671.11258.0665.672.3960.499.1728.743.081.0211.983095.0688.1610.06520.99770.670.293000.01350.00.23666.671250.010.845805.26726.5910.06520.99770.6718.60315.20346.26
21Q3 (8)280.00.00.10-79.59-78.720.09-85.25-84.480.3147.62-58.111.49-23.2-12.8727.8819.97-4.32-0.40-105.24-103.511.62-78.46-79.04-0.01-106.67-105.00.03-78.57-76.92-0.19-104.39-102.361.62-78.46-79.0440.5097.70134.46
21Q2 (7)280.0-3.450.49275.0390.00.61354.17577.780.21175.0-22.221.94104.2153.9723.24-1.02-19.457.63190.51323.897.52189.52213.330.15287.5650.00.14275.0366.674.33150.82146.027.52189.52213.3341.69-12.50-72.91
21Q1 (6)280.00.0-0.28-300.0-264.71-0.24-500.0-500.0-0.28-141.79-264.710.95-20.83-25.223.48-17.47-16.74-8.43-654.61-527.92-8.40-460.0-328.26-0.08-500.0-366.67-0.08-300.0-260.0-8.52-392.49-295.41-8.40-460.0-328.26-25.32-207.44-294.83
20Q4 (5)280.00.0-0.07-114.8912.50.06-89.66-80.00.67-9.46-58.391.2-29.82-28.9928.45-2.375.881.52-86.68-73.84-1.50-119.4-23.970.02-90.0-80.0-0.02-115.380.0-1.73-121.49-54.46-1.50-119.4-23.97--0.00
20Q3 (4)28-3.450.00.47370.00.00.58544.440.00.74174.070.01.7135.710.029.141.010.011.41533.890.07.73222.080.00.2900.00.00.13333.330.08.05357.390.07.73222.080.0--0.00
20Q2 (3)293.570.00.10-41.180.00.0950.00.00.2758.820.01.26-0.790.028.852.30.01.80-8.630.02.40-34.780.00.02-33.330.00.03-40.00.01.76-59.630.02.40-34.780.0--0.00
20Q1 (2)280.00.00.17312.50.00.06-80.00.00.17-89.440.01.27-24.850.028.204.950.01.97-66.090.03.68404.130.00.03-70.00.00.05350.00.04.36489.290.03.68404.130.0--0.00
19Q4 (1)280.00.0-0.080.00.00.300.00.01.610.00.01.690.00.026.870.00.05.810.00.0-1.210.00.00.10.00.0-0.020.00.0-1.120.00.0-1.210.00.0--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)
2024/110.2985.22-43.365.11-31.570.7N/A-
2024/100.16-37.75-71.34.82-30.70.69N/A因公司近年再積極轉型將產業拓展至半導體領域,故會面臨一段訂單的空窗期,致使略影嚮接單量導致近期營收較去年同期減少。
2024/90.25-9.9-69.174.66-27.220.813.56終端商品需求未明顯回溫,企業投資擴產趨向保守,客戶設備需求動能仍顯疲弱,致使略影嚮接單量,抑低營運表現所致。
2024/80.282.71-53.824.41-21.070.863.34基於終端產業市場需求、產能利用率不同,安排進場安裝與認列時程有所遞延,致使近期營收較去年同期減少。
2024/70.27-10.62-67.424.13-17.071.352.12面對市場需求降溫、上半年客戶訂單延遲出貨、營收會有一段遞延期,導致本期營收較去年同期減少。
2024/60.31-60.5-62.963.86-6.882.10.99目前積極拓展半導體領域轉型升級策略,加上目前既有客群對於景氣觀望氣氛仍然濃厚,採購訂單減少,致使近期營收較去年同期減少。
2024/50.77-24.527.523.557.062.460.85-
2024/41.0356.19133.982.786.942.270.92主係銷售至客戶端機台陸續驗收等相關營收提升。
2024/30.6612.27-12.21.75-18.841.751.33-
2024/20.5814.51-20.81.1-22.361.831.27-
2024/10.51-30.37-24.070.51-24.071.761.33-
2023/120.7342.51-25.848.26.561.81.51-
2023/110.51-6.14-22.267.4711.341.841.47-
2023/100.55-29.7-36.266.9114.351.941.4-
2023/90.7828.35-0.266.3722.752.231.11-
2023/80.61-27.5317.035.5926.832.271.09-
2023/70.841.6177.644.9828.142.381.04營收較去年同期增加50%以上,主係銷售至客戶端機台陸續驗收等相關營收。
2023/60.8214.659.074.1421.31.981.21-
2023/50.7264.23-6.563.3224.781.911.25-
2023/40.44-41.39-28.962.637.581.921.24-
2023/30.751.2711.352.1669.92.161.39營收較去年同期增加50%以上,主係銷售至客戶端機台陸續驗收等相關營收。
2023/20.749.78150.51.41135.532.41.25主係每月銷售至客戶端機台設備,陸續驗收完成等相關營收;致使營收遞增較去年同期增加。
2023/10.67-31.99121.020.67121.022.321.29本月營收較去年同期增加百分比達50%以上系因國內外機台銷售收入增加所致
2022/120.9949.370.257.714.22.511.35-
2022/110.66-23.04-16.526.7116.62.31.48-
2022/100.869.9843.346.0521.892.161.57-
2022/90.7850.62-8.325.1918.941.772.27-
2022/80.529.9938.784.425.571.752.31-
2022/70.47-37.655.693.8923.992.02.02本月營收較去年同期增加百分比達50%以上系因國內外機台銷售收入增加所致
2022/60.76-1.77-17.473.4120.62.142.01-
2022/50.7724.8540.482.6638.842.062.09-
2022/40.62-8.1234.231.8938.181.582.72-
2022/30.67127.8295.621.2740.181.273.77主係客戶需求提升,致使近期營收較去年同期增加
2022/20.29-3.1321.310.66.391.593.02-
2022/10.3-69.15-4.930.3-4.932.082.3-
2021/120.9924.38126.86.7422.722.381.832021年客戶需求量提升,致使近期出貨量增加,使營收較去年同期增加。
2021/110.7932.1585.085.7513.772.251.94本月營收較去年同期增加百分比達50%以上系因國外機台銷售收入增加所致
2021/100.6-29.6577.354.967.171.832.39本月營收較去年同期增加百分比達50%以上系因國外機台訂單銷售收入增加所致
2021/90.85128.0130.654.361.641.533.12主要係今年出貨設備較多,同時期裝機完成並付款及國外機台銷售收入增加所致
2021/80.3723.4-42.753.51-3.561.593.0-
2021/70.3-66.93-28.773.135.011.772.7-
2021/60.9267.2140.922.8310.631.922.0-
2021/50.5519.356.931.910.311.352.85本月營收較去年同期增加百分比達50%以上系因國外機台銷售收入增加所致
2021/40.4633.8825.481.37-12.371.053.68-
2021/30.3441.29-24.670.91-24.00.914.16-
2021/20.24-24.09-7.280.56-23.591.03.78-
2021/10.32-26.4-32.590.32-32.591.183.19-
2020/120.431.51-7.225.49-17.841.22.11-
2020/110.4326.63-17.215.06-18.641.421.78-
2020/100.34-48.17-41.714.63-18.771.641.54-
2020/90.65-0.1-9.334.29-16.161.731.35-
2020/80.6553.53-5.533.64-17.281.731.35-
2020/70.43-34.56-33.022.98-19.481.431.63-
2020/60.6586.2-13.132.56-16.671.372.01-
2020/50.35-4.6-43.681.91-17.821.172.34-
2020/40.37-19.62-29.891.56-8.391.082.53-
2020/30.4673.91-8.841.191.131.192.26-
2020/20.26-44.8223.510.748.481.212.23-
2020/10.471.281.650.471.650.0N/A-
2019/120.47-9.4149.996.6817.470.0N/A本月營收較去年同期增加百分比達50%以上系因國內機台銷售收入增加所致
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)320.01.684100.01.9408.226.236.8547.228.5706.2700.700.6100.545300.0
2022 (9)3214.290.04-96.4-0.7907.7414.525.03-4.61-4.1500.000-0.320-0.0500.01-96.88
2021 (8)280.01.1165.671.2456.966.7624.0426.24-8.575.157.294.8839.030.3534.620.2636.840.3268.42
2020 (7)280.00.67-58.390.79-44.375.45-23.0228.706.024.80-37.53.51-45.070.26-51.850.19-63.460.19-57.78
2019 (6)280.01.61-10.061.4242.07.0816.6427.07-11.17.688.326.39-26.720.5425.580.52-14.750.45-11.76
2018 (5)280.01.79-23.831.00-54.756.071.030.45-12.077.09-49.618.72-22.350.43-49.410.61-22.780.51-23.88
2017 (4)280.02.3502.2106.01100.3334.6352.8214.07011.2300.8500.7900.670
2016 (3)280.0-1.760-1.4503.0-39.6422.66-15.51-18.510-16.610-0.560-0.580-0.50
2015 (2)2821.74-0.390-0.8204.97-34.8626.82-32.51-4.990-2.210-0.250-0.090-0.110
2014 (1)239.525.6217.823.1536.967.63-0.2639.74017.59016.9601.3422.941.5914.391.2922.86

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