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)300.00.00.42-42.47-34.380.60100.0957.142.2622.8321.511.2617.768.6242.622.3832.1617.2280.5588.89.88-51.64-39.720.22120.0633.330.12-45.45-36.8412.35-43.3-38.89.88-51.64-39.7210.82-38.3575.00
24Q2 (19)300.00.00.73-34.23-37.610.3050.0-52.381.8465.7749.591.073.88-6.1441.63-12.25-20.669.54-29.12-51.020.43-37.1-33.340.1-28.57-54.550.22-33.33-37.1421.78-45.6-34.8120.43-37.1-33.34-5.50146.34-12.50
24Q1 (18)300.00.01.11326.921750.00.20-75.0766.671.11-47.641750.01.03-14.8843.0647.44-0.6315.0313.46-36.21692.9532.48395.881306.060.14-44.0800.00.33312.51550.040.04410.711720.032.48395.881306.06-5.29133.77583.93
23Q4 (17)300.00.00.26-59.38129.890.801242.86240.352.1213.98-29.331.214.31124.0747.7448.03562.1421.10744.0148.556.55-60.04113.750.25733.33204.170.08-57.89130.777.84-61.15113.116.55-60.04113.753.03-52.34565.88
23Q3 (16)300.00.00.64-45.3-20.99-0.07-111.11-133.331.8651.22-52.061.161.7510.4832.25-38.54-22.382.50-87.16-53.116.39-46.53-28.050.03-86.36-50.00.19-45.71-20.8320.18-39.6-29.6116.39-46.53-28.0530.04902.351044.44
23Q2 (15)300.00.01.171850.0-20.950.632200.0-44.251.231950.0-59.931.1458.33-35.5952.4727.238.5919.47957.71-25.0330.651226.8424.040.221200.0-52.170.351650.0-20.4533.411418.646.5430.651226.8424.0445.83978.451147.37
23Q1 (14)300.00.00.06106.9-96.25-0.0394.74-102.730.06-98.0-96.250.7233.33-59.7841.24471.98-9.9-2.2794.78-108.922.31104.85-91.25-0.0291.67-104.350.02107.69-95.742.20103.68-93.332.31104.85-91.25-7.62-50.25-852.63
22Q4 (13)300.03.45-0.87-207.41-187.88-0.57-1800.0-161.293.00-22.68-14.530.54-48.57-66.257.21-82.65-84.83-43.46-915.38-299.08-47.62-309.04-360.65-0.24-500.0-168.57-0.26-208.33-189.66-59.79-308.55-364.56-47.62-309.04-360.65-44.62-126.34-951.33
22Q3 (12)300.03.450.81-45.27-10.99-0.03-102.65-103.613.8826.3853.971.05-40.68-22.2241.55-14.01-14.315.33-79.48-77.4822.78-7.8114.240.06-86.96-81.250.24-45.45-11.1128.67-8.5815.2322.78-7.8114.24-20.90-26.39-49.96
22Q2 (11)300.03.451.48-7.5124.241.132.7354.793.0791.8790.681.77-1.1237.2148.325.576.2725.972.0825.2824.71-6.3766.290.460.070.370.44-6.38131.5831.36-4.9770.3424.71-6.3766.295.3827.0610.51
22Q1 (10)303.453.451.6061.6268.421.1018.2818.281.60-54.4268.421.7911.8833.5845.77-3.7-6.7825.4416.54-1.3626.3944.4426.750.4631.4331.430.4762.0767.8633.0046.0226.9726.3944.4426.7515.2035.2015.17
21Q4 (9)290.011.540.998.79102.040.9312.0563.163.5139.2973.761.618.5240.3547.53-1.987.3421.83-7.7724.2518.27-8.3861.820.359.3875.00.297.41123.0822.60-9.1661.218.27-8.3861.8211.5923.3412.88
21Q3 (8)290.011.540.9137.88279.170.8313.7151.522.5256.5262.581.354.6535.048.496.6421.1323.6714.18108.019.9434.19223.180.3218.52190.910.2742.11350.024.8835.14218.1619.9434.19223.180.463.68-3.91
21Q2 (7)290.011.540.66-30.536.450.73-21.5121.671.6169.4721.971.29-3.7334.3845.47-7.39-8.8420.73-19.62-7.714.86-28.63-11.340.27-22.8622.730.19-32.1418.7518.41-29.17-10.6714.86-28.63-11.346.9031.6720.82
21Q1 (6)2911.5411.540.9593.8837.680.9363.1675.470.95-52.9737.681.3417.5442.5549.1010.890.2225.7946.7818.320.8284.418.720.3575.066.670.28115.3855.5625.9985.387.5720.8284.418.7215.7799.0367.94
20Q4 (5)260.00.00.49104.17-7.550.5772.73-21.922.0230.3218.821.1414.05.5644.2810.62-2.717.5754.39-23.7411.2982.98-11.450.281.82-20.00.13116.67-7.1414.0279.28-12.0511.2982.98-11.45--0.00
20Q3 (4)260.00.00.24-61.290.00.33-45.00.01.5517.420.01.04.170.040.03-19.750.011.38-49.330.06.17-63.190.00.11-50.00.00.06-62.50.07.82-62.060.06.17-63.190.0--0.00
20Q2 (3)260.00.00.62-10.140.00.6013.210.01.3291.30.00.962.130.049.881.820.022.463.030.016.76-12.480.00.224.760.00.16-11.110.020.61-14.690.016.76-12.480.0--0.00
20Q1 (2)260.00.00.6930.190.00.53-27.40.00.69-59.410.00.94-12.960.048.997.650.021.80-5.380.019.1550.20.00.21-16.00.00.1828.570.024.1651.570.019.1550.20.0--0.00
19Q4 (1)260.00.00.530.00.00.730.00.01.700.00.01.080.00.045.510.00.023.040.00.012.750.00.00.250.00.00.140.00.015.940.00.012.750.00.0--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)
2024/100.41-15.92-5.773.779.31.29N/A-
2024/90.4821.7423.343.3611.461.260.86-
2024/80.43.780.392.889.691.240.88-
2024/70.38-15.782.592.4811.341.130.96-
2024/60.4554.624.52.113.11.070.82-
2024/50.29-8.06-23.661.6415.740.930.94-
2024/40.320.060.251.3530.420.910.97-
2024/30.3218.746.811.0343.881.030.96-
2024/20.27-38.8429.510.7170.541.080.91本年累計營收較去年增加,主係客戶庫存去化趨於正常及實際邊緣運算IC需求數量上升所致。
2024/10.4417.27111.540.44111.541.210.82本月營收較去年增加,主係客戶庫存去化趨於正常及實際IC需求數量上升所致
2023/120.38-5.7793.094.22-18.121.210.76本月營收較去年增加,主係客戶庫存去化趨於正常及實際IC需求數量上升所致。
2023/110.4-7.72134.863.85-22.481.220.75本月營收較去年增加,主係客戶庫存去化趨於正常及實際IC需求數量上升所致。
2023/100.4310.05141.723.45-28.051.220.75本月營收較去年增加,主係客戶庫存去化趨於正常及實際IC需求數量上升所致。
2023/90.39-0.941.633.02-34.621.160.85-
2023/80.46.05-3.362.62-39.491.20.82-
2023/70.37-14.212.22.23-43.261.190.83-
2023/60.4412.94-18.381.85-47.921.141.06-
2023/50.3920.73-44.291.42-53.121.01.21累計營收較去年減少,主係產品終端需求下降及去年價格調漲通知故部分客戶提前備貨等因素所致。
2023/40.326.61-41.641.03-55.740.831.46累計營收較去年減少,主係產品終端需求下降及去年價格調漲通知故部分客戶提前備貨等因素所致。
2023/30.343.97-54.280.72-60.040.722.1本月營收及累計營收較去年減少,主係產品終端需求下降及去年價格調漲通知故部分客戶提前備貨等因素所致。
2023/20.21-0.1-54.80.42-63.360.612.46本月營收及累計營收較去年減少,主係產品終端需求下降且因通膨影響,中國解封政策導致客戶工廠受疫情衝擊及開工率低等因素所致。
2023/10.217.04-69.190.21-69.190.572.62本月營收較去年減少,主係產品終端需求下降且因春節及通膨影響,中國解封政策導致客戶工廠受疫情衝擊及開工率低等因素所致。
2022/120.1914.6-61.745.16-7.530.543.21本月營收淨額較去年本月減少,主係產品終端需求下降且因通膨影響,中國解封政策導致客戶工廠受疫情衝擊及開工率低等因素所致。
2022/110.17-5.02-67.54.96-2.10.632.78本月營業收入淨額較去年本月減少,主係產品終端需求下降且因通膨影響,系統代工廠及風扇廠調節先前庫存等因素所致。
2022/100.18-35.51-68.414.795.40.872.01本月營業收入淨額較去年本月減少,主係產品終端需求下降且因通膨影響,系統代工廠及風扇廠調節先前庫存等因素所致。
2022/90.28-32.39-46.794.6115.881.051.76-
2022/80.4112.17-7.244.3425.311.311.41-
2022/70.37-31.49-5.073.9330.071.591.16-
2022/60.53-22.9112.373.5635.211.770.77-
2022/50.6926.4883.643.0340.221.890.72本月營業收入淨額較去年本月增加,主係產品IC價格調漲、美元匯率變動及中國疫情影響貨物運輸時間變長,客戶提前拉貨所致。
2022/40.55-16.4723.42.3431.061.660.82-
2022/30.6542.311.031.7933.591.790.52-
2022/20.46-31.950.41.1464.061.640.57本月營業收入淨額較去年本月增加,主係產品IC售價上漲;本年累計營業收入淨額較去年累計增加,主係客戶實際IC需求數量上升所致。
2022/10.6832.9574.870.6874.871.710.55本月營業收入淨額較去年本月增加及本年累計營業收入淨額較去年累計增加,主係客戶實際IC需求數量上升及因應春節提前備貨所致。
2021/120.51-2.6438.075.5837.771.60.52-
2021/110.52-7.6935.765.0737.741.610.52-
2021/100.578.6244.934.5537.981.530.54-
2021/90.5217.8552.243.9837.041.350.54本月營業收入淨額較去年本月增加,主係因應半導體晶圓產能持續不足,客戶提前備貨IC庫存及客戶實際IC需求數量亦有所上升所致。
2021/80.4414.828.413.4635.011.30.56-
2021/70.38-18.923.133.0236.041.240.59-
2021/60.4725.9630.032.6338.151.290.49-
2021/50.38-15.046.52.1640.081.470.43-
2021/40.44-31.6129.321.7838.791.40.45-
2021/30.65111.8698.961.3442.241.340.46本月營業收入淨額較去年本月增加,主係因應半導體晶圓產能持續不足,客戶提前備貨IC庫存及客戶實際IC需求數量亦有所上升所致。
2021/20.31-20.831.70.6912.271.060.58-
2021/10.394.9722.330.3922.331.140.54-
2020/120.37-4.277.644.0513.121.140.53-
2020/110.38-1.46-6.073.6813.71.120.54-
2020/100.3914.119.863.2916.571.080.56-
2020/90.34-0.5917.182.916.141.00.65-
2020/80.3410.0839.392.5616.01.020.64-
2020/70.31-14.3668.962.2213.060.930.7係因本月銷售風扇馬達驅動控制IC較去年同期增加11,426仟元所致。
2020/60.3641.9249.171.917.250.960.56-
2020/50.26-24.96-1.481.540.560.930.58-
2020/40.345.2130.371.280.980.970.56-
2020/30.338.312.390.94-6.660.940.53-
2020/20.3-4.77-1.630.62-14.340.960.52-
2020/10.32-7.63-23.720.32-23.721.070.47-
2019/120.34-16.472.093.58-7.530.0N/A-
2019/110.4125.7512.963.24-8.440.0N/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)300.02.11-28.231.33-20.364.22-18.2243.654.611.58-18.8515.05-12.960.49-33.780.73-34.820.64-28.09
2022 (9)303.452.94-14.531.67-51.315.16-7.5341.73-12.4414.27-37.8817.29-6.490.74-42.191.12-12.50.89-13.59
2021 (8)2911.543.4472.863.4371.55.5837.7847.664.3822.9726.2818.4940.51.2872.971.2893.941.0394.34
2020 (7)260.01.9918.452.0033.334.0513.1345.665.2318.1914.3313.166.730.7429.820.6617.860.5320.45
2019 (6)268.331.68-49.851.50-38.273.58-7.4943.394.7115.91-10.4712.33-43.150.57-17.390.56-30.00.44-47.62
2018 (5)2471.433.35172.362.43247.143.8797.4541.4439.3417.7743.5421.69141.00.69187.50.8280.950.84366.67
2017 (4)14-39.131.23459.090.7001.9675.029.7482.1212.3809.001598.110.2400.212000.00.181700.0
2016 (3)230.00.220-0.0301.12-54.2916.33-59.32-1.0700.53-94.77-0.0100.01-96.00.01-96.0
2015 (2)2300.0000.8002.45040.1409.65010.1400.2400.2500.250

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