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)8418.3120.01.73-6.49220.370.88-42.11-22.817.5126.641432.6562.01-17.0769.987.39-22.29-22.461.51-36.82-46.262.3432.95125.00.94-47.49-8.741.4510.69281.582.659.05119.012.3432.95125.066.33-30.69-46.54
24Q2 (19)711.431.431.85-54.88277.551.52-50.97794.125.9344.6311960.074.77149.7332.229.51-60.31133.662.39-79.311393.751.76-81.67188.521.79-48.271888.891.31-54.36274.292.43-80.48350.01.76-81.67188.5251.15-6.51-11.43
24Q1 (18)700.00.04.1041.87859.263.1028.1492.414.1021.3859.2629.94-47.4290.723.96126.68220.7511.55148.92371.139.60169.66496.693.4631.06616.422.8742.08855.2612.45170.07608.169.60169.66496.694.34238.5370.19
23Q4 (17)700.0-19.542.89435.19228.412.42112.28146.943.38589.833700.056.9456.09222.9710.5710.91-34.434.6465.12-12.953.56242.31-18.542.64156.31180.852.02431.58162.344.61280.99-8.353.56242.31-18.5410.30222.69341.44
23Q3 (16)700.0-11.390.5410.2148.211.14570.59195.80.491080.0159.7636.48-35.49116.379.53134.15120.092.811656.25144.531.0470.49119.661.031044.44197.170.388.57142.71.21124.07121.31.0470.49119.66112.35100.47346.06
23Q2 (15)700.0-30.00.49190.74288.460.17121.52122.97-0.0590.74-138.4656.55260.19260.424.07-45.52-35.090.16103.76104.60.61125.21136.530.09113.43116.360.35192.11234.620.54122.04146.960.61125.21136.53124.6214.69-29.55
23Q1 (14)70-19.54-30.0-0.54-161.36-238.46-0.79-180.61-626.67-0.54-5500.0-238.4615.7-10.95-7.927.47-53.66-25.08-4.26-179.92-553.19-2.42-155.38-206.14-0.67-171.28-518.75-0.38-149.35-197.44-2.45-148.71-198.39-2.42-155.38-206.14-3.198.600.87
22Q4 (13)8710.13-3.330.88178.57139.640.98182.35140.830.01101.22100.9817.634.57-12.0716.12272.29454.295.33184.47143.694.37182.61143.790.94188.68138.370.77186.52138.55.03188.56141.64.37182.61143.796.02-76.1060.77
22Q3 (12)79-21.0-19.39-1.12-330.7746.15-1.19-60.8150.21-0.82-730.77-165.0816.867.46-5.174.33-30.94162.75-6.31-81.3254.7-5.29-216.7753.6-1.06-92.7357.26-0.89-242.3156.16-5.68-393.9159.52-5.29-216.7753.6-0.26-248.72-327.07
22Q2 (11)1000.019.05-0.26-166.67-115.12-0.74-593.33-156.490.13-66.67-96.6315.69-7.98-19.746.27-37.11-60.32-3.48-470.21-148.0-1.67-173.25-122.51-0.55-443.75-138.73-0.26-166.67-117.93-1.15-146.18-112.75-1.67-173.25-122.51-11.47-24.55-243.54
22Q1 (10)10011.1129.870.39117.57-81.940.15106.25-91.670.39138.24-81.9417.05-14.96-10.879.97319.12-46.480.94107.7-90.532.28122.85-73.760.16106.53-91.580.39119.5-76.512.49120.6-76.712.28122.85-73.76-1.1055.4252.91
21Q4 (9)90-8.1630.43-2.22-6.73-752.94-2.40-0.42-1100.0-1.02-180.95-149.5120.0512.7719.49-4.5534.06-143.33-12.2012.42-867.3-9.9812.46-823.19-2.451.21-1007.41-2.01.48-969.57-12.0913.83-771.67-9.9812.46-823.191.86-113.83-141.43
21Q3 (8)9816.6742.03-2.08-220.93-105.94-2.39-282.44-236.621.26-67.36-27.5917.78-9.05-14.15-6.90-143.67-1058.33-13.93-292.14-274.46-11.40-253.64-238.28-2.48-274.65-222.08-2.03-240.0-190.0-14.03-255.54-235.65-11.40-253.64-238.28-3.43-120.65-154.83
21Q2 (7)849.0925.371.72-20.37212.731.31-27.22133.933.8678.736.419.552.2-11.3815.80-15.19114.977.25-26.99185.437.42-14.61346.991.42-25.26153.571.45-12.65291.899.02-15.62333.657.42-14.61346.998.10257.46311.39
21Q1 (6)7711.5916.672.16535.29-5.261.80650.05.262.164.85-5.2619.1314.023.6618.6377.432.039.93524.53-16.418.69529.71-11.051.9603.73.261.66621.749.9310.69493.89-13.38.69529.71-11.05-2.49334.47391.90
20Q4 (5)690.04.550.34133.66182.930.24133.8284.622.0618.391772.7316.78-18.98-9.4410.501358.3365.881.59142.741425.01.38140.95195.170.27135.061450.00.23132.86185.191.80143.06280.01.38140.95195.17--0.00
20Q3 (4)692.990.0-1.01-283.640.0-0.71-226.790.01.74-38.520.020.71-6.120.00.72-90.20.0-3.72-246.460.0-3.37-303.010.0-0.77-237.50.0-0.7-289.190.0-4.18-300.960.0-3.37-303.010.0--0.00
20Q2 (3)671.520.00.55-75.880.00.56-67.250.02.8324.120.022.0642.60.07.35-59.750.02.54-78.620.01.66-83.010.00.56-69.570.00.37-75.50.02.08-83.130.01.66-83.010.0--0.00
20Q1 (2)660.00.02.28656.10.01.711415.380.02.281972.730.015.47-16.510.018.26188.470.011.8810000.00.09.77773.790.01.849300.00.01.51659.260.012.331333.00.09.77773.790.0--0.00
19Q4 (1)660.00.0-0.410.00.0-0.130.00.00.110.00.018.530.00.06.330.00.0-0.120.00.0-1.450.00.0-0.020.00.0-0.270.00.0-1.000.00.0-1.450.00.0--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)
2024/1011.950.77-25.35178.6743.2344.95N/A-
2024/911.86-43.9-20.0166.7253.3462.010.81品牌訂單及B2B專案穩定持續。
2024/821.14-27.166.1154.8664.9278.110.64品牌訂單價格上漲及出貨量增加。
2024/729.03.72225.11133.7264.7383.340.6品牌訂單價格上漲及出貨量增加。
2024/627.966.0249.07104.7144.9374.771.12-
2024/526.3729.05134.1476.7543.4759.131.42品牌訂單價格上漲及出貨量增加。
2024/420.4365.78-22.9850.3819.2941.432.03-
2024/312.3342.15116.1929.9490.7629.941.88品牌訂單價格上漲及出貨量增加。
2024/28.67-3.0855.5217.6276.2638.011.48品牌訂單價格上漲及出貨量增加。
2024/18.95-56.12102.438.95102.4349.871.13品牌訂單價格上漲及出貨量增加。
2023/1220.39-0.69200.84165.66146.4156.940.59B2B 專案與品牌訂單持續增加,Q4為傳統旺季。
2023/1120.5428.25250.13145.27140.351.370.65B2B 專案與品牌訂單持續增加,Q4為傳統旺季!
2023/1016.017.99220.79124.74128.543.560.77B2B專案與品牌訂單持續增加出貨量。
2023/914.8316.47113.09108.72119.2136.481.71B2B專案與品牌訂單持續增加出貨量。
2023/812.7342.68152.2593.9120.2140.411.54B2B專案訂單持續出貨,營收較去年同期增加。
2023/78.92-52.4383.6381.17115.9138.941.6B2B專案訂單持續出貨,營收較去年同期增加。
2023/618.7666.52207.8772.25120.756.550.8新增專案客戶訂單,第二季起開始出貨,營收較去年同期大幅增加.
2023/511.26-57.54120.9753.49100.7743.51.04新增專案客戶訂單,第二季起開始出貨,營收較去年同期大幅增加.
2023/426.53365.38490.0342.2395.9937.811.2新增專案客戶訂單,第二季起開始出貨,營收較去年同期大幅增加.
2023/35.72.25-12.9615.7-7.9315.73.81-
2023/25.5826.1419.959.99-4.7916.773.56-
2023/14.42-34.79-24.454.42-24.4517.063.5-
2022/126.7815.576.2567.23-12.1517.631.44-
2022/115.8717.51-20.860.45-13.8317.811.43-
2022/104.99-28.25-20.5154.59-13.016.991.5-
2022/96.9637.87-3.5449.6-12.1716.860.94-
2022/85.053.86-6.2842.64-13.4316.00.99-
2022/74.86-20.25-6.3537.59-14.3116.050.99-
2022/66.0919.52-15.1632.74-15.3715.690.81-
2022/55.113.34-18.4626.64-15.4216.140.79-
2022/44.5-31.34-26.521.55-14.6715.70.81-
2022/36.5540.937.5417.05-10.8917.051.21-
2022/24.65-20.55-24.9510.5-19.516.881.22-
2022/15.85-8.29-14.585.85-14.5819.641.05-
2021/126.38-13.8615.6776.532.0220.071.11-
2021/117.4117.9433.0870.160.9320.91.06-
2021/106.28-12.9410.1662.75-1.8618.881.18-
2021/97.2133.96-10.4856.47-3.0317.781.31-
2021/85.383.78-18.149.26-1.8417.751.31-
2021/75.19-27.75-14.6543.870.618.621.25-
2021/67.1814.87-34.6738.683.0819.551.71-
2021/56.252.1710.6631.518.7118.461.82-
2021/46.120.4512.9225.2520.8918.41.82-
2021/36.09-1.66-8.5519.1323.6819.131.66-
2021/26.19-9.5740.2913.0448.0618.561.71-
2021/16.8524.1955.876.8555.8717.931.77巿場需求,銷售增加所致
2020/125.51-0.9-8.4475.028.6616.781.4-
2020/115.56-2.37-18.1269.510.2919.321.21-
2020/105.7-29.25-0.8563.9413.7320.331.15-
2020/98.0622.5484.0558.2415.3920.710.91巿場需求回溫,銷售增加所致
2020/86.578.1531.250.188.8723.650.8-
2020/76.08-44.69-1.3543.616.1522.720.83-
2020/610.9994.5880.4637.537.4822.060.82市場因疫情減緩需求回溫所致
2020/55.654.26-15.3526.54-7.9417.731.02-
2020/45.42-18.653.7220.89-5.716.491.09-
2020/36.6650.857.2815.47-8.6115.471.5-
2020/24.410.47-8.948.81-17.8214.831.56-
2020/14.39-27.05-25.154.39-25.1517.211.34-
2019/126.02-11.384.2669.04-3.880.0N/A-
2019/116.818.2111.9363.01-4.60.0N/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)70-19.543.3633500.02.940165.66146.417.83-15.91.8701.4314200.03.0902.991658.822.370
2022 (9)87-3.330.010-0.81067.23-12.149.3157.8-0.7600.010-0.5100.17000
2021 (8)9030.43-1.020-1.68076.522.05.90-30.34-2.100-1.200-1.610-1.110-0.910
2020 (7)691.471.681427.271.791093.3375.028.658.4757.732.53690.621.881609.091.9763.641.8900.01.411662.5
2019 (6)6819.30.11-96.30.15-91.2369.05-4.15.37-17.380.32-88.10.11-95.440.22-88.660.18-91.960.08-95.4
2018 (5)5711.762.97-35.991.71-44.4872.05.516.50-27.292.69-39.692.41-32.111.94-36.182.24-21.951.74-28.1
2017 (4)510.04.6497.453.08110.9668.2483.18.94-15.024.4641.593.5511.293.04157.632.87151.752.42103.36
2016 (3)510.02.3501.46037.27-10.610.5203.1503.1901.1801.1401.190
2015 (2)510.0-5.140-3.30041.69-37.44-1.380-6.730-6.240-2.810-2.640-2.60
2014 (1)510.01.85-2.631.05-4.5566.6420.315.3801.6401.4101.090.931.161.750.94-3.09

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