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)1290.00.00.77-39.37-37.40.73-42.0610.613.0433.9232.7519.668.7427.9115.20-13.59-12.095.10-22.73-2.35.04-44.19-51.261.0-15.9725.00.99-39.26-37.745.34-18.84-46.715.04-44.19-51.2618.57-6.1899.24
24Q2 (19)1290.00.01.2727.0-30.221.26240.5461.542.27127.0116.1918.0828.412.917.597.584.216.6080.33-4.359.03-1.42-32.361.19128.85-1.651.6326.36-30.646.58-29.93-54.879.03-1.42-32.369.39135.92154.36
24Q1 (18)1290.00.01.00244.83229.870.3768.18145.681.00-61.09229.8714.08-9.6329.5316.350.43172.53.66-32.6138.859.16286.5200.660.52-38.82150.981.29248.65230.39.3958.88205.519.16286.5200.66-4.1384.210.76
23Q4 (17)1290.00.00.29-76.42-84.240.22-66.67-88.722.5712.23-68.0715.581.37-31.016.28-5.84-18.925.434.02-49.542.37-77.08-77.470.856.25-65.020.37-76.73-84.455.91-41.02-42.062.37-77.08-77.47-5.57-54.42-41.02
23Q3 (16)1290.00.01.23-32.42-67.970.66-15.38-77.42.29118.1-63.0615.37-12.52-51.7317.292.43-21.195.22-24.35-63.010.34-22.55-33.420.8-33.88-82.181.59-32.34-67.8110.02-31.28-43.6110.34-22.55-33.4224.56151.9790.46
23Q2 (15)1290.00.01.82336.36323.260.78196.3587.51.05236.36-55.717.5761.64-4.5116.88181.3343.546.90173.25372.613.35246.7340.591.21218.63348.152.35337.37319.6414.58263.82159.8913.35246.7340.594.8997.2627.38
23Q1 (14)1290.00.0-0.77-141.85-139.69-0.81-141.54-145.76-0.77-109.57-139.6910.87-51.86-55.496.00-70.12-67.79-9.42-187.55-191.01-9.10-186.5-189.13-1.02-141.98-140.32-0.99-141.6-139.76-8.90-187.25-179.54-9.10-186.5-189.13-40.47-96.97-87.38
22Q4 (13)1290.0-1.531.84-52.08-20.691.95-33.22-21.058.0529.84-17.3522.58-29.08-16.1520.08-8.480.410.76-23.74-16.9110.52-32.26-6.492.43-45.88-30.372.38-51.82-21.4510.20-42.6-17.4810.52-32.26-6.4921.98370.47945.89
22Q3 (12)1290.0-1.533.84793.0233.82.921925.06.576.20161.6-16.4431.8473.0414.1221.9486.563.014.11866.443.4515.53412.5415.124.491562.9617.854.94782.1431.3817.77216.7622.8915.53412.5415.1224.20357.59907.98
22Q2 (11)1290.0-1.530.43-77.84-79.13-0.16-109.04-107.312.3722.16-47.9118.4-24.65-32.611.76-36.88-33.861.46-85.89-85.963.03-70.32-69.390.27-89.33-90.490.56-77.51-79.265.61-49.87-43.623.03-70.32-69.39-16.98-47.11-68.69
22Q1 (10)129-1.53-1.531.94-16.38-22.091.77-28.34-25.01.94-80.08-22.0924.42-9.32-8.5718.63-6.85-7.0410.35-20.08-12.2910.21-9.24-16.242.53-27.51-19.682.49-17.82-23.3811.19-9.47-11.1910.21-9.24-16.24-6.40-17.77-19.09
21Q4 (9)1310.00.02.32-19.16-27.952.47-9.85-32.519.7431.27-5.8926.93-3.48-22.9720.00-6.1-3.3312.95-5.06-7.9611.25-16.6-6.723.49-8.4-29.073.03-19.41-28.0312.36-14.52-2.1411.25-16.6-6.72-0.6410.087.63
21Q3 (8)1310.00.02.8739.32-19.152.7425.11-30.287.4263.084.0727.92.2-18.6121.3019.8-7.8713.6431.15-18.1313.4936.26-0.593.8134.15-33.273.7639.26-19.1414.4645.33-6.3513.4936.26-0.592.2111.038.96
21Q2 (7)1310.00.02.06-17.27-26.952.19-7.2-22.614.5582.7327.0927.32.21-5.9617.78-11.28-13.7710.40-11.86-25.349.90-18.79-22.052.84-9.84-29.72.7-16.92-26.839.95-21.03-29.189.90-18.79-22.05-10.70-19.97-21.36
21Q1 (6)1310.00.02.49-22.67227.632.36-35.52206.492.49-75.94227.6326.71-23.693.8320.04-3.146.9411.80-16.1350.712.191.0868.843.15-35.98191.673.25-22.8225.012.60-0.2459.912.191.0868.84-10.81-15.99-21.20
20Q4 (5)1310.00.03.22-9.3246.243.66-6.87269.710.3545.16293.5434.961.98116.4720.69-10.5119.4614.07-15.5587.112.06-11.1359.14.92-13.84306.614.21-9.46245.0812.63-18.275.9112.06-11.1359.1--0.00
20Q3 (4)1310.00.03.5525.890.03.9338.870.07.1399.160.034.2818.080.023.1212.120.016.6619.60.013.576.850.05.7141.340.04.6526.020.015.449.890.013.576.850.0--0.00
20Q2 (3)1310.00.02.82271.050.02.83267.530.03.58371.050.029.03110.670.020.6210.030.013.9377.910.012.7075.90.04.04274.070.03.69269.00.014.0578.30.012.7075.90.0--0.00
20Q1 (2)1310.00.00.76-18.280.00.77-22.220.00.76-71.10.013.78-14.670.018.748.20.07.834.120.07.22-4.750.01.08-10.740.01.0-18.030.07.889.750.07.22-4.750.0--0.00
19Q4 (1)1310.00.00.930.00.00.990.00.02.630.00.016.150.00.017.320.00.07.520.00.07.580.00.01.210.00.01.220.00.07.180.00.07.580.00.0--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)
2024/116.4118.0720.1463.6616.4717.74N/A-
2024/105.43-8.0-1.3157.2516.0718.34N/A-
2024/95.9-15.7919.0851.8218.2619.660.39-
2024/87.013.7836.0845.9218.1519.440.4-
2024/76.7518.9228.3238.9115.4118.640.41-
2024/65.68-8.572.4332.1513.0318.080.38-
2024/56.210.4-5.9426.4715.5917.910.38-
2024/46.1912.2413.9720.2624.3214.680.47-
2024/35.5184.6322.514.0829.4814.080.44-
2024/22.98-46.51.368.5734.4213.310.47-
2024/15.5817.5862.835.5862.8315.660.4主要係客戶調節拉貨所致。
2023/124.75-11.06-17.9759.4-38.9115.580.32-
2023/115.34-3.01-27.7954.65-40.2315.790.32-
2023/105.511.01-41.4949.32-41.3315.610.32-
2023/94.96-3.77-46.8343.81-41.3115.370.5-
2023/85.15-2.13-53.1738.86-40.5215.960.48主要係客戶需求趨緩所致。
2023/75.26-5.06-54.333.71-37.9617.410.44主要係客戶調節拉貨所致。
2023/65.54-16.05-29.428.45-33.5617.570.47-
2023/56.621.666.5722.9-34.516.530.5-
2023/45.4320.6324.8116.3-43.3412.870.64-
2023/34.552.77-53.1910.87-55.4810.870.94主要係客戶需求趨緩所致。
2023/22.94-14.05-54.826.37-56.9712.160.84主要係客戶需求趨緩所致。
2023/13.43-40.76-58.653.43-58.6516.60.61主要係因春節假期工作日減少及客戶調節拉貨所致。
2022/125.79-21.71-37.5697.24-10.6522.580.55-
2022/117.39-21.41-24.3691.45-8.1426.120.47-
2022/109.40.8819.1384.06-6.3829.730.42-
2022/99.32-15.25-1.8874.66-8.8431.840.46-
2022/811.0-4.4922.9565.33-9.7530.370.48-
2022/711.5246.6621.8954.33-14.3625.570.57-
2022/67.8526.72-13.1742.82-20.7118.40.73-
2022/56.242.5-27.6334.97-22.2220.160.67-
2022/44.35-54.76-55.1228.77-20.9520.480.65本月及本年累計營收較去年同期減少,主要係因客戶拉貨較為緩慢所致。
2022/39.6147.45-10.2424.42-8.5524.420.54-
2022/26.52-21.34-12.8114.81-7.4224.070.55-
2022/18.29-10.55-2.78.29-2.727.330.49-
2021/129.27-5.16-23.77108.83-2.8726.930.48-
2021/119.7723.78-22.3499.56-0.3327.170.48-
2021/107.89-16.91-22.7589.792.8326.340.49-
2021/99.56.19-19.4781.96.2227.90.45-
2021/88.95-5.31-16.9272.410.8727.440.46-
2021/79.454.46-19.3363.4516.3527.060.46-
2021/69.045.61-12.8254.026.1227.30.37-
2021/58.56-11.63-9.1744.9638.5828.960.35-
2021/49.69-9.514.9936.458.1427.880.36本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2021/310.7143.2377.6126.7193.7326.710.55本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2021/27.48-12.22110.6116.0106.2628.150.52本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2021/18.52-29.93102.598.52102.5933.260.44本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2020/1212.16-3.38149.09112.06111.9734.960.28本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2020/1112.5823.12140.6499.9108.234.60.28本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2020/1010.22-13.3769.3287.32104.2332.790.3本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2020/911.89.55146.5377.1109.9734.280.34本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2020/810.77-8.06118.7465.3104.4932.860.35本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2020/711.7112.9147.6354.53101.8931.520.37本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2020/610.3710.03179.8642.8292.1829.030.39本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2020/59.432.14142.8632.4474.6824.690.46本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致
2020/49.2353.08142.4723.0156.6718.810.6本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2020/36.0369.8347.613.7826.6513.780.72-
2020/23.55-15.5650.647.7514.0712.640.78本月及本年累計營收較去年同期增加,主要係因出貨數量增加所致。
2020/14.2-13.84-5.334.2-5.330.0N/A-
2019/124.88-6.6520.1552.86-2.540.0N/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)1290.02.56-68.080.84-87.0459.4-38.9114.84-20.853.09-69.075.58-47.71.84-81.074.06-65.363.31-68.08
2022 (9)129-1.538.02-17.066.48-33.6197.24-10.6518.75-5.269.99-18.1810.67-8.969.72-26.8611.72-12.810.37-18.67
2021 (8)1310.09.67-6.039.76-12.78108.83-2.8819.79-6.5612.21-13.1611.72-3.0613.29-15.6213.44-9.6212.75-5.9
2020 (7)1310.010.29291.2511.19354.88112.06111.9921.1822.014.06124.612.0985.4315.75375.8314.87315.3613.55292.75
2019 (6)1310.02.63103.882.46211.3952.86-2.5417.3627.746.26139.856.52108.973.31133.13.5871.293.45104.14
2018 (5)1310.01.29-37.680.79-63.2654.24-7.6313.59-19.062.61-48.723.12-32.471.42-52.512.09-28.671.69-37.64
2017 (4)1310.02.07-65.612.15-63.9958.72-3.1816.79-37.215.09-63.84.62-64.542.99-64.952.93-66.442.71-65.7
2016 (3)1310.776.02-8.515.97-4.1760.65-14.1226.7410.5414.063.0813.036.458.53-11.428.73-14.757.9-8.56
2015 (2)1300.786.5847.26.2356.1470.6213.1424.1913.213.6443.8812.2431.199.6362.6710.2455.628.6448.45
2014 (1)129-7.194.47186.543.99193.3862.4240.3621.3709.4809.3305.92185.996.58165.325.82168.2

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