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)4130.985.090.23-68.92-74.440.41-10.87783.331.1423.91-38.3861.75-18.860.3113.0510.8825.122.88-19.78227.271.28-67.35-77.31.78-34.8229.630.95-68.65-73.241.65-67.39-76.661.28-67.35-77.36.62121.09619.57
24Q2 (19)4091.744.070.74311.11-6.330.461250.0-13.210.92411.11-3.1676.132.18.511.77-1.67-5.083.5975.98-10.473.92201.54-9.682.73131.36-2.853.03326.76-2.575.0640.95-5.423.92201.54-9.6814.85235.56550.00
24Q1 (18)4022.032.290.18160.012.5-0.04-150.0-128.570.18-88.3912.557.61-2.41-18.4311.9714.1132.122.04121.7494.291.30150.58100.01.18118.5259.460.71160.1714.523.59314.97229.361.30150.58100.0-3.2613.3341.67
23Q4 (17)3940.250.51-0.30-133.33-136.590.08233.33-93.391.55-16.22-8.8259.03-4.11-30.8110.490.58-19.80.924.55-84.77-2.57-145.57-173.430.540.0-89.51-1.18-133.24-136.76-1.67-123.62-142.28-2.57-145.57-173.43-8.17-59.7161.01
23Q3 (16)3930.00.260.9013.9257.89-0.06-111.32-160.01.8594.74110.2361.56-12.23-20.0910.43-15.8922.130.88-78.05-40.545.6429.9588.00.54-80.78-52.633.5514.1559.197.0732.1584.115.6429.9588.0-6.46203.8483.62
23Q2 (15)3930.0-0.760.79393.75464.290.53278.571666.670.95493.75206.4570.14-0.698.0212.4036.8731.774.01281.9169.134.34567.69214.492.81279.73189.693.11401.61455.365.35390.83150.04.34567.69214.49-8.95156.6395.07
23Q1 (14)3930.263.150.16-80.49-5.880.14-88.43170.00.16-90.59-5.8870.63-17.2136.549.06-30.73-2.371.05-82.623400.00.65-81.43-73.470.74-85.633600.00.62-80.69-3.121.09-72.41-61.890.65-81.43-73.47-3.24-18.31510.78
22Q4 (13)3920.09.190.8243.869.331.211110.01916.671.7093.18-10.0585.3110.7352.0713.0853.1654.796.04308.116140.03.5016.67-27.545.15351.758683.333.2143.9518.893.952.86-6.843.5016.67-27.5414.69175.50671.66
22Q3 (12)392-1.018.590.57307.14103.570.10233.33-16.670.88183.87-22.8177.0418.6539.118.54-9.25-1.731.48-0.6725.423.00117.3965.751.1417.5375.382.23298.21123.03.8479.4481.993.00117.3965.7522.09144.75174.17
22Q2 (11)3963.9410.920.14-17.65-72.550.03115.0-90.630.3182.35-64.3764.9325.52-0.489.411.45.261.494866.67-42.471.38-43.67-50.360.974750.0-42.60.56-12.5-69.062.14-25.17-35.741.38-43.67-50.368.87-47.49-159.16
22Q1 (10)3816.137.630.17-77.33-52.78-0.20-433.33-180.00.17-91.01-52.7851.73-7.79-1.289.289.82-6.830.03130.0-98.772.45-49.28-0.410.02133.33-98.440.64-76.3-50.02.86-32.55-0.692.45-49.28-0.41-3.2545.27-241.66
21Q4 (9)359-0.551.130.75167.86141.940.06-50.0-68.421.8965.79-51.0456.11.314.758.45-2.76-22.9-0.10-108.47-105.564.83166.85116.59-0.06-109.23-106.822.7170.0147.714.24100.9577.414.83166.85116.59-6.9061.38-56.25
21Q3 (8)3611.121.980.28-45.1-91.980.12-62.5-74.471.1431.03-67.8955.38-15.11-17.988.69-2.8-27.041.18-54.44-74.461.81-34.89-90.170.65-61.54-79.171.0-44.75-91.92.11-36.64-89.451.81-34.89-90.174.70-1.71-17.25
21Q2 (7)3570.850.560.5141.6718.60.3228.023.080.87141.67987.565.2424.515.458.94-10.24-18.872.596.58-16.992.7813.01-7.951.6932.03-3.981.8141.4119.873.3315.63-14.832.7813.01-7.9515.8428.9029.79
21Q1 (6)354-0.28-0.840.3616.13202.860.2531.58189.290.36-90.67202.8652.47.1898.719.96-9.12-13.242.4335.0160.02.4610.31156.681.2845.45219.631.2817.43203.232.8820.5166.362.4610.31156.68-10.21-37.50-14.00
20Q4 (5)3550.28-0.280.31-91.12234.780.19-59.57733.333.868.73577.1948.89-27.5934.7610.96-7.98-3.781.80-61.04395.082.23-87.89205.190.88-71.79500.01.09-91.17232.932.39-88.05193.02.23-87.89205.19--0.00
20Q3 (4)354-0.280.03.49711.630.00.4780.770.03.554337.50.067.5219.480.011.918.080.04.6248.080.018.42509.930.03.1277.270.012.35717.880.020.00411.510.018.42509.930.0--0.00
20Q2 (3)355-0.560.00.43222.860.00.26192.860.00.08122.860.056.51114.30.011.02-4.010.03.12177.040.03.02169.590.01.76264.490.01.51221.770.03.91190.090.03.02169.590.0--0.00
20Q1 (2)3570.280.0-0.35-52.170.0-0.28-833.330.0-0.35-161.40.026.37-27.320.011.480.790.0-4.05-563.930.0-4.34-104.720.0-1.07-386.360.0-1.24-51.220.0-4.34-68.870.0-4.34-104.720.0--0.00
19Q4 (1)3560.00.0-0.230.00.0-0.030.00.00.570.00.036.280.00.011.390.00.0-0.610.00.0-2.120.00.0-0.220.00.0-0.820.00.0-2.570.00.0-2.120.00.0--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)
2024/1020.1522.8310.59215.6-2.2557.7N/A-
2024/916.4-22.45-18.79195.45-3.4161.750.54-
2024/821.15-12.584.94179.05-1.771.810.47-
2024/724.2-8.5613.98157.9-2.5376.370.44-
2024/626.462.933.71133.71-5.0276.110.41-
2024/525.727.464.21107.24-11.3573.810.42-
2024/423.93-0.98-6.8481.53-15.3464.180.48-
2024/324.1750.3-19.0457.6-18.4457.60.63-
2024/216.08-7.34-31.133.43-18.055.180.66-
2024/117.35-20.22-0.4617.35-0.4658.170.62-
2023/1221.7514.08-14.79261.39-6.3159.030.51-
2023/1119.074.66-37.13239.64-5.4557.480.52-
2023/1018.22-9.81-38.11220.57-1.1458.570.51-
2023/920.20.21-26.56202.364.4661.580.76-
2023/820.15-5.05-24.08182.169.661.170.77-
2023/721.237.26-7.71162.016.065.690.71-
2023/619.79-19.79-27.28140.7820.6870.150.6-
2023/524.67-3.9312.79120.9935.2880.210.52-
2023/425.69-13.9662.5396.3142.5778.880.53去年4月昆山廠因中國大陸防疫政策停工,因此營收基期低。
2023/329.8527.9260.2670.6236.4770.620.71今年3月營收年增率超過50%主因去年三月營收基期低。去年越南及昆山廠在人力及料況上均受到新冠肺炎的影響,導致出貨不順。
2023/223.3433.8547.1340.7723.0966.30.76-
2023/117.43-31.71.0117.431.0173.290.68-
2022/1225.53-15.8224.36279.021.9285.30.54-
2022/1130.333.0368.65253.4721.6887.270.53因訂單需求強勁,加上稼動率提升及料況好轉,使本月年增長幅度超過50%
2022/1029.447.0172.96223.1417.2483.490.55訂單需求強勁,加上越南廠稼動率大幅提升,因此本月年增長幅度超過50%
2022/927.513.654.53193.711.7777.060.78訂單需求強勁,加上越南廠稼動率大幅提升,因此本月年增長幅度超過50%
2022/826.5515.4132.45166.26.8776.770.78-
2022/723.0-15.4931.22139.653.0972.10.83-
2022/627.2224.4124.1116.65-1.0864.90.77-
2022/521.8838.43-2.8689.43-6.8456.310.89-
2022/415.8-15.16-25.067.55-8.0650.291.0-
2022/318.6317.44-9.0551.75-1.2551.751.12-
2022/215.86-8.16.433.123.7553.651.08-
2022/117.26-15.911.4317.261.4355.771.04-
2021/1220.5314.1421.97228.8314.8155.530.68-
2021/1117.985.6712.22208.314.1552.80.71-
2021/1017.02-4.386.06190.3214.3354.860.68-
2021/917.8-11.19-24.71173.315.2255.370.9-
2021/820.0414.34-9.04155.522.6659.50.84-
2021/717.53-20.07-19.75135.4629.3461.980.81-
2021/621.93-2.6213.8117.9342.2765.530.79-
2021/522.526.8824.2996.050.964.080.8新客戶、新產品帶動營收成長
2021/421.072.8810.1973.4861.556.460.91新客戶、新產品帶動營收成長
2021/320.4837.3966.3952.498.752.41.041.去年疫情基期低 2. 新客戶、新產品帶動營收成長
2021/214.91-12.38222.5931.92126.9848.751.121.去年疫情基期低 2. 新客戶、新產品帶動營收成長
2021/117.011.0980.1917.0180.1949.871.091.去年疫情基期低 2. 新客戶、新產品帶動營收成長
2020/1216.835.0228.78199.3110.3748.90.86-
2020/1116.02-0.1337.4182.488.9355.710.75-
2020/1016.05-32.1238.94166.456.861.720.68-
2020/923.647.2885.58150.414.2367.520.62由於5G及WiFi6產業之成長趨勢,國際局勢變動、產業鏈重組與及新客戶新產品等因素帶動正文營收之成長。
2020/822.040.8837.84126.77-3.6363.150.66-
2020/721.8413.3430.43104.73-9.3759.230.7-
2020/619.276.35-1.6882.89-16.1256.510.61-
2020/518.12-5.23-0.9463.62-19.6949.550.69-
2020/419.1255.3512.2745.49-25.3236.050.95-
2020/312.31166.37-28.5826.37-39.9226.371.45-
2020/24.62-51.06-55.6314.06-47.2427.131.41因武漢肺炎停工,且復工尚未完全恢復。
2020/19.44-27.74-41.869.44-41.8634.171.12-
2019/1213.0712.05-24.84180.574.170.0N/A-
2019/1111.660.98-38.79167.57.40.0N/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)3940.511.37-13.840.69-40.0261.36-6.3210.603.211.77-32.182.09-21.724.64-36.267.89-14.156.09-8.42
2022 (9)3929.191.59-5.921.1551.32279.021.7610.2714.242.6168.392.67-10.17.28104.499.1927.116.65-2.21
2021 (8)3591.131.69-49.70.7618.75229.1314.978.99-20.931.55-34.042.97-57.933.56-23.937.23-54.046.8-50.36
2020 (7)355-0.283.36533.960.640199.2910.3711.3715.782.35710.347.06508.624.68817.6515.73455.8313.7581.59
2019 (6)3564.710.530-0.070180.574.179.826.390.2901.1600.5102.83948.152.010
2018 (5)34010.03-0.070-0.260173.3427.639.23-26.4-0.340-0.130-0.5900.27-91.74-0.230
2017 (4)3093.340.95-38.31-0.140135.81-6.4112.54-20.38-0.3102.30-41.18-0.4203.27-51.983.12-44.97
2016 (3)299-0.331.54148.390.55243.75145.11-17.2215.7529.522.34265.623.91231.363.39205.416.81170.245.67173.91
2015 (2)300-2.910.62169.570.160175.3-0.8712.1616.250.6401.18187.81.1102.5266.892.07187.5
2014 (1)3090.00.23-81.89-0.680176.84-11.2610.460-1.1400.410-2.0201.51-76.070.72-84.21

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