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)162-3.5718.25-0.0875.0-100.00.04-96.49233.330.16-33.33166.672.0918.7575.6319.002.546.74-8.59-0.3562.93-17.7387.6523.28-0.18-20.033.33-0.1375.47-160.0-17.7287.6723.92-17.7387.6523.2817.27-39.6220.02
24Q2 (19)1689.0922.63-0.32-154.24-3300.01.14136.54618.180.24-59.32140.01.7615.7969.2318.53-4.9764.71-8.5664.069.12-143.59-138.91-1801.3-0.1558.3348.28-0.53-157.61-5400.0-143.72-138.96-1839.95-143.59-138.91-1801.318.21241.63-146.13
24Q1 (18)15412.4112.410.59637.5555.56-3.12-428.81-2500.00.59321.43555.561.5220.63-9.5219.5036.94-11.0-23.7823.46-1206.59369.07628.242165.62-0.367.69-1100.00.92736.36666.67368.93593.352146.83369.07628.242165.6213.25468.75-1147.74
23Q4 (17)1370.0-0.720.08300.0214.29-0.59-1866.67-690.00.14133.33136.841.265.88-30.7714.24-20.0-21.97-31.07-34.1-151.1750.68319.3310.64-0.39-44.44-69.570.11320.0222.2253.21328.47299.5950.68319.3310.6410.15-100.00-890.16
23Q3 (16)1370.00.0-0.04-500.055.56-0.0386.36-142.860.06-40.0119.351.1914.42-42.7917.8058.2227.42-23.1716.41-680.13-23.11-373.82-57.0-0.276.9-350.0-0.05-600.058.33-23.29-381.96-58.11-23.11-373.82-57.0-11.84-294.441.52
23Q2 (15)1370.0-0.720.01-88.89103.85-0.22-83.33-133.850.1011.11143.481.04-38.1-56.8511.25-48.65-12.45-27.72-1423.08-1258.828.44-48.19113.82-0.29-866.67-480.00.01-91.67102.788.26-49.7113.538.44-48.19113.82-22.8969.84-151.66
23Q1 (14)137-0.72-1.440.09228.57200.0-0.12-220.072.090.09123.68200.01.68-7.69-34.8821.9120.0553.75-1.8285.2942.2216.29167.71-34.37-0.0386.9662.50.12233.33140.016.42161.59-35.9616.29167.71-34.37-10.10125.39-88.57
22Q4 (13)1380.736.15-0.0722.2200.1042.86121.28-0.38-22.58-235.711.82-12.5-5.2118.2530.6469.14-12.37-316.513.56-24.06-63.45-181.64-0.23-283.3314.81-0.0925.0-1000.0-26.66-80.99-204.18-24.06-63.45-181.64-13.0943.80-23.19
22Q3 (12)137-0.722.24-0.0965.38-133.330.07-89.23114.29-0.31-34.78-206.92.08-13.69-17.1313.978.720.36-2.97-45.59-66.85-14.7275.9-135.97-0.06-20.0-50.0-0.1266.67-133.33-14.7375.88-133.17-14.7275.9-135.97-10.14-450.6480.97
22Q2 (11)138-0.7217.95-0.26-966.67-1400.00.65251.163150.0-0.23-866.6702.41-6.5963.9512.85-9.82-13.99-2.0435.24-178.46-61.08-346.09-3610.34-0.0537.5-225.0-0.36-820.0-1300.0-61.06-338.14-2183.96-61.08-346.09-3610.3413.90-483.33129.84
22Q1 (10)1396.9219.830.030250.0-0.438.51-2250.00.03-89.29250.02.5834.38122.4114.2532.07-23.96-3.1577.99-188.7324.82-15.781193.39-0.0870.37-300.00.05400.0266.6725.640.21608.2424.82-15.781193.395.44-50.006.29
21Q4 (9)130-2.9914.040.00-100.0-100.0-0.474.08-1275.00.28-3.45-48.151.92-23.51152.6310.79-22.49-46.95-14.31-703.93-53.2129.47-27.98386.3-0.27-575.0-285.710.01-97.22-80.025.59-42.38353.8729.47-27.98386.323.62575.00-1272.96
21Q3 (8)13414.5315.520.271250.00-0.49-2550.0-716.670.290-42.02.5170.75217.7213.92-6.83-11.45-1.78-168.4687.5440.922251.7219585.71-0.04-200.063.640.361100.0044.411415.72184.9840.922251.7219585.7148.73725.00-1275.00
21Q2 (7)1170.8617.00.02200.0115.380.020.0115.380.00100.0-100.01.4726.72425.014.94-20.283.612.60-26.76103.131.74176.65103.750.040.0117.390.03200.0123.082.93272.35105.31.74176.65103.7539.6725.00-25.00
21Q1 (6)1161.7512.62-0.02-150.0-102.940.02-50.0-95.65-0.02-103.7-102.941.1652.63-25.6418.74-7.87-39.783.55138.01-68.3-2.27-137.46-105.020.04157.14-76.47-0.03-160.0-104.29-1.7083.13-119.27-2.27-137.46-105.0224.42-75.0058.33
20Q4 (5)114-1.7210.680.040-85.190.04166.67-82.610.548.0-46.530.76-3.8-80.120.3429.391.6-9.3434.59-189.816.062985.71-16.87-0.0736.36-117.50.050-82.14-10.08-373.24-226.166.062985.71-16.87--0.00
20Q3 (4)11616.00.00.00100.00.0-0.0653.850.00.50-9.090.00.79182.140.015.729.020.0-14.2882.790.0-0.2199.550.0-0.1152.170.00100.00.0-2.1396.140.0-0.2199.550.0--0.00
20Q2 (3)100-2.910.0-0.13-119.120.0-0.13-128.260.00.55-19.120.00.28-82.050.014.42-53.660.0-82.98-840.890.0-46.39-202.590.0-0.23-235.290.0-0.13-118.570.0-55.24-726.30.0-46.39-202.590.0--0.00
20Q1 (2)1030.00.00.68151.850.00.46100.00.00.68-32.670.01.56-59.160.031.1255.440.011.207.690.045.22520.30.00.17-57.50.00.7150.00.08.8210.390.045.22520.30.0--0.00
19Q4 (1)1030.00.00.270.00.00.230.00.01.010.00.03.820.00.020.020.00.010.400.00.07.290.00.00.40.00.00.280.00.07.990.00.07.290.00.0--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)
2024/110.83-24.9574.757.3154.782.81N/A原因:子公司合併營收增加所致
2024/101.126.16222.996.4852.562.6N/A原因:客戶訂單增加及子公司合併營收增加所致
2024/90.8739.74125.245.3837.652.0919.88客戶訂單增加及子公司合併營收增加所致
2024/80.636.3335.024.527.981.7723.4-
2024/70.595.0874.833.8826.911.823.11原因:客戶訂單回流所致
2024/60.56-13.677.183.2920.971.7714.56客戶訂單回流所致
2024/50.6516.3891.322.7313.571.8214.14客戶訂單回流所致
2024/40.56-9.0845.182.080.791.4917.2-
2024/30.6188.6918.981.52-9.341.5215.17-
2024/20.32-44.41-53.390.91-21.881.3616.98超過50%原因:主要是去年同期有營建收入及本期工作天數減少所致
2024/10.5829.6125.140.5825.141.5115.3-
2023/120.45-4.88-33.535.17-41.761.2717.61-
2023/110.4738.7-10.824.72-42.441.218.52-
2023/100.34-12.01-42.544.25-44.631.1918.68-
2023/90.39-16.22-42.543.91-44.811.1918.07-
2023/80.4637.68-29.043.52-45.051.1219.24-
2023/70.346.49-55.093.05-46.870.9921.66客戶去化庫存,致訂單減少所致。
2023/60.32-6.7-56.092.72-45.631.0419.97客戶去化庫存,致訂單減少所致。
2023/50.34-11.68-57.112.4-43.871.2416.76客戶去化庫存,致訂單減少所致。
2023/40.38-25.49-57.852.06-40.881.613.0客戶去化庫存,致訂單減少所致。
2023/30.51-26.09-48.381.68-34.881.6811.63-
2023/20.749.25-4.451.16-26.361.8410.6-
2023/10.47-31.16-45.140.47-45.141.6811.64-
2022/120.6827.62-19.988.8825.71.810.49-
2022/110.53-10.63-7.238.231.931.810.5-
2022/100.59-12.0218.527.6735.91.929.84-
2022/90.683.46-18.537.0837.62.088.64-
2022/80.65-12.86-25.226.448.392.128.46-
2022/70.754.11-6.745.7567.092.267.95合併子公司信立、斐成營收所致
2022/60.72-8.86148.445.089.612.425.25合併子公司信立、斐成營收所致
2022/50.79-13.248.484.2882.342.74.71合併子公司信立、斐成營收所致
2022/40.91-8.7439.793.4992.272.644.82合併子公司信立、斐成營收所致
2022/31.036.7996.342.58121.662.584.03疫情趨緩訂單回流所致,及合併子公司信立、斐成營收
2022/20.73-14.3149.531.58141.32.434.28疫情趨緩訂單回流所致,及合併子公司信立、斐成營收
2022/10.850.4134.670.85134.672.274.57疫情趨緩訂單回流所致,及合併子公司信立、斐成營收
2021/120.8547.96174.477.0797.351.925.33疫情趨緩訂單回流所致,及合併子公司信立、斐成營收
2021/110.5714.18109.756.2290.071.95.38疫情趨緩訂單回流所致,及合併子公司信立、斐成營收
2021/100.5-39.52177.535.6488.282.24.65疫情趨緩訂單回流所致,及合併子公司信立、斐成營收
2021/90.83-5.03200.865.1482.552.513.43疫情趨緩訂單回流所致,及合併子公司信立、斐成營收
2021/80.878.66127.174.3169.721.974.37疫情趨緩訂單回流所致,及合併子公司信立、斐成營收
2021/70.8177.37508.763.4459.481.635.28疫情趨緩訂單回流及合併子公司信立營收所致
2021/60.29-45.53213.72.6430.181.475.3訂單回流所致
2021/50.53-18.28509.942.3521.41.694.62訂單回流所致
2021/40.6528.16543.781.81-1.681.455.38主要是增加營建收入及訂單回流所致
2021/30.5173.85-52.391.16-33.321.166.54因去年同月有營建收入所致
2021/20.29-19.41-24.490.65-3.240.967.9-
2021/10.3617.4325.120.3625.120.948.06-
2020/120.3113.07-90.133.58-55.450.767.99月差異:營建收入減少所致。年差異:受新冠病毒疫情影響,下游客戶訂單及交貨減少所致及營建收入減少所致。
2020/110.2751.08-41.843.27-33.30.738.35-
2020/100.18-34.44-59.823.0-32.390.847.24受新冠病毒疫情影響,下游客戶訂單及交貨延遲所致
2020/90.28-28.29-64.572.82-29.30.796.55因去年同月有營建收入所致
2020/80.38191.28.362.54-20.740.618.52-
2020/70.1342.93-63.472.16-24.360.3116.65受新冠病毒疫情影響,下游客戶訂單及交貨延遲所致
2020/60.095.9-74.22.02-18.680.2818.91受新冠病毒疫情影響,下游客戶訂單及交貨延遲所致
2020/50.09-13.75-80.061.93-9.351.264.23受新冠病毒疫情影響,下游客戶訂單及交貨延遲所致
2020/40.1-90.52-77.41.858.91.563.41受新冠病毒疫情影響,下游客戶訂單及交貨延遲所致
2020/31.07175.75139.01.7439.91.742.99主要是增加營建收入
2020/20.3933.5424.720.68-15.43.811.37-
2020/10.29-90.74-40.820.29-40.820.0N/A-
2019/123.13566.87548.178.0445.990.0N/A主要是增加營建收入
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)137-0.720.100-0.9505.17-41.8416.9515.94-19.09014.080-0.9900.7600.20
2022 (9)1386.15-0.3800.4108.8925.9214.623.91-4.700-17.760-0.420-1.60-0.530
2021 (8)13014.040.26-51.85-0.9307.06108.2614.07-40.66-3.40022.5723.94-0.2401.6300.36-41.94
2020 (7)11410.680.54-37.210.30-26.833.39-53.1123.7132.98-7.18018.2126.63-0.240-0.1100.62-40.38
2019 (6)10313.190.86-5.490.4107.2331.2217.8335.283.42014.38-10.850.2500.62-29.551.0416.85
2018 (5)9110.980.910-0.1705.511.8513.18-10.34-5.06016.130-0.2800.8800.890
2017 (4)8226.15-0.100-0.0505.4114.1414.70-30.920.08-97.58-1.4500000-0.080
2016 (3)656.560.4566.670.08-27.274.74-33.1521.2835.463.311.536.36175.320.16-30.430.3357.140.387.5
2015 (2)6119.610.27-3.570.11450.07.094.2615.717.93.26120.272.317.940.23130.00.21-4.550.166.67
2014 (1)5121.430.28-58.210.02-90.486.8-17.6814.5601.4802.1400.1-78.720.22-55.10.15-58.33

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