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)15-48.28-48.28-0.46-411.11-611.11-0.40-207.69-407.69-0.88-319.05-482.610.653.17-5.821.60-18.0-10.85-6.97-235.1-285.37-9.40-198.41-324.34-0.05-400.0-266.67-0.07-250.0-333.33-8.77-329.9-287.79-9.40-198.41-324.345.89-190.17-73.54
24Q2 (19)290.00.0-0.0930.77-250.0-0.1360.610-0.21-61.54-250.00.638.6218.8726.3410.071.04-2.0865.62-395.24-3.1537.13-195.17-0.0175.00-0.0250.0-200.0-2.0450.12-154.4-3.1537.13-195.17-10.32-584.62-146.62
24Q1 (18)290.00.0-0.13-1200.0-244.44-0.33-353.85-222.22-0.13-159.09-244.440.58-29.27-12.1223.93-3.78-10.54-6.05-275.36-183.1-5.01-621.88-193.64-0.04-233.33-180.0-0.040-233.33-4.09-355.62-169.32-5.01-621.88-193.64-5.21-655.55-176.93
23Q4 (17)290.00.0-0.01-111.11-120.00.130.00.00.22-4.3537.50.8218.847.8924.872.64-5.873.45-8.24-29.160.96-77.09-70.00.030.0-25.00-100.0-100.01.60-65.74-56.640.96-77.09-70.024.52-30.550.00
23Q3 (16)290.00.00.0950.080.00.13000.2364.29109.090.6930.1918.9724.23-7.06-22.593.76995.2423.684.1926.596.080.03050.00.0350.0200.04.6724.532.644.1926.596.085.258.34-50.00
23Q2 (15)290.00.00.06-33.33-14.290.00-100.0-100.00.1455.56133.330.53-19.7-44.7926.07-2.54-10.17-0.42-105.77-112.883.31-38.1329.30-100.0-100.00.02-33.330.03.75-36.4428.873.31-38.1329.3-16.4323.343.84
23Q1 (14)290.00.00.0980.01000.00.27107.69485.710.09-43.751000.00.66-13.16127.5926.751.257.37.2849.49268.135.3567.19528.00.0525.0600.00.03200.005.9059.89572.05.3567.19528.08.9440.0053.84
22Q4 (13)290.03.570.050.0400.00.13000.1645.45130.190.7631.03137.526.42-15.5911.294.8760.212075.03.20-18.99171.190.04100.000.010.003.69-18.9212.713.20-18.99171.19-4.27-14.29-50.00
22Q3 (12)290.00.00.05-28.57155.560.00-100.0100.00.1183.33120.00.58-39.5893.3331.307.8651.283.04-6.75130.073.9554.3142.80.02-33.33166.670.01-50.0133.334.5556.36149.33.9554.3142.895.72385.7192.85
22Q2 (11)290.03.570.07800.0131.820.13285.71139.390.06700.0113.040.96231.03242.8629.0216.4177.173.26175.29117.442.56304.8111.710.03400.0160.00.020133.332.91332.8113.312.56304.8111.71110.83300.00142.85
22Q1 (10)293.5711.54-0.01-200.095.83-0.07082.5-0.0198.1195.830.29-9.3831.8224.935.0175.19-4.33-10925.085.15-1.25-205.9395.67-0.01083.3300100.0-1.25-205.9395.67-1.25-205.9395.67-1.36-44.4550.00
21Q4 (9)28-3.457.690.01111.11107.690.00100.0100.0-0.533.6425.350.326.67-3.0323.7414.7451.980.04100.4100.551.18112.78111.840100.0100.00100.0100.01.18112.78111.841.18112.78111.846.9085.1069.69
21Q3 (8)293.5711.54-0.0959.0940.0-0.2039.390.0-0.55-19.575.170.37.140.020.6926.3119.25-10.1145.914.71-9.2357.7828.34-0.0340.00.0-0.0350.025.0-9.2357.7828.34-9.2357.7828.3417.2033.7128.45
21Q2 (7)287.697.69-0.228.3312.0-0.3317.529.79-0.46-91.67-6.980.2827.27133.3316.3815.111.61-18.6935.9166.26-21.8624.2361.51-0.0516.6716.67-0.060.014.29-21.8624.2361.51-21.8624.2361.51-3.03-38.15-95.09
21Q1 (6)260.00.0-0.24-84.62-33.33-0.40-207.690.0-0.2466.2-33.330.22-33.33-4.3514.23-8.937.36-29.16-299.45-14.08-28.85-189.37-42.82-0.06-200.00.0-0.06-100.0-20.0-28.85-189.37-42.82-28.85-189.37-42.82-11.66-35.65-86.34
20Q4 (5)260.00.0-0.1313.3345.83-0.1335.051.85-0.71-22.4126.040.3310.0-15.3815.62-9.9713.6-7.3031.225.81-9.9722.5936.98-0.0233.3350.0-0.0325.050.0-9.9722.5936.98-9.9722.5936.98--0.00
20Q3 (4)260.00.0-0.1540.00.0-0.2057.450.0-0.58-34.880.00.3150.00.017.357.630.0-10.6180.850.0-12.8877.320.0-0.0350.00.0-0.0442.860.0-12.8877.320.0-12.8877.320.0--0.00
20Q2 (3)260.00.0-0.25-38.890.0-0.47-17.50.0-0.43-138.890.00.12-47.830.016.1255.60.0-55.40-116.740.0-56.80-181.190.0-0.060.00.0-0.07-40.00.0-56.80-181.190.0-56.80-181.190.0--0.00
20Q1 (2)260.00.0-0.1825.00.0-0.40-48.150.0-0.1881.250.00.23-41.030.010.36-24.650.0-25.56-159.760.0-20.20-27.690.0-0.06-50.00.0-0.0516.670.0-20.20-27.690.0-20.20-27.690.0--0.00
19Q4 (1)260.00.0-0.240.00.0-0.270.00.0-0.960.00.00.390.00.013.750.00.0-9.840.00.0-15.820.00.0-0.040.00.0-0.060.00.0-15.820.00.0-15.820.00.0--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)
2024/100.268.94-5.162.11-1.530.66N/A-
2024/90.2439.96-3.11.86-1.010.651.19-
2024/80.17-30.96-25.551.62-0.70.621.24-
2024/70.2418.1511.121.453.290.711.09-
2024/60.21-20.1552.551.211.840.631.14本月較去年同期增減百分比達50%以上,主係因零售促銷活動帶動消費所致。
2024/50.2658.1653.961.0-4.680.641.12本月增減百分比達50%以上,主係因客戶需求調整延緩出貨,本月陸續恢復供貨所致。
2024/40.16-25.22-31.450.74-15.850.551.31-
2024/30.2231.08-13.110.58-10.070.581.23-
2024/20.17-13.78-6.810.36-8.120.671.06-
2024/10.19-36.97-9.220.19-9.220.750.95-
2023/120.3124.3134.272.7112.670.830.68主係因本年度組織重組,合併子公司營收所致。
2023/110.25-8.78239.782.39110.180.760.74主係因本年度組織重組,合併子公司營收所致。
2023/100.2711.3119.072.15101.340.740.76主係因本年度組織重組,合併子公司營收所致。
2023/90.247.53390.71.8899.010.690.91主係因本年度組織重組,合併子公司營收所致。
2023/80.233.0464.641.6382.810.581.08主係因本年度組織重組,合併子公司營收所致。
2023/70.22-68.61312.091.4186.120.421.5主係合併子公司營收併入所致。
2023/60.14111.7323.570.62-11.420.322.18-
2023/50.06-47.21-64.990.49-17.90.32.3本月增減百分比達50%以上,主係因新舊世代產品更迭中,且客戶舊世代產品需求下降所致。
2023/40.121.913.040.423.090.312.23-
2023/30.1260.480.540.33.10.32.29-
2023/20.07-31.64-15.320.184.850.312.2-
2023/10.11-17.3425.260.1125.260.312.21-
2022/120.1380.2814.021.2714.140.332.05-
2022/110.07-41.19-29.551.1414.150.252.72-
2022/100.12149.3223.781.0719.20.312.16-
2022/90.05-63.92-55.380.9418.620.243.08客戶新舊型號轉換,調節通路舖貨,要求延緩出貨,以致兩期變動較大
2022/80.14157.9271.380.8930.660.32.46上月(111/7)因客戶要求延緩至本月出貨,以致兩期變動較大。
2022/70.05-51.36-49.550.7625.250.352.14-
2022/60.11-40.0135.890.741.140.411.49-
2022/50.1855.39100.430.5942.160.421.46今年疫情影響趨緩,銷貨情形逐漸回穩,然,去年同期在疫情影響下,部分訂單延緩出貨,以致兩期變動較大。
2022/40.12-0.558.960.4125.840.321.89-
2022/30.1235.1539.770.2934.210.291.3-
2022/20.091.1235.360.1730.680.291.31-
2022/10.09-24.7626.260.0926.260.31.25-
2021/120.1211.3730.541.1114.440.321.13-
2021/110.13.34-24.211.012.840.311.15-
2021/100.1-10.14-2.820.8919.590.291.24-
2021/90.1138.638.440.7923.160.31.11-
2021/80.08-24.08-31.860.6820.990.271.24-
2021/70.1131.0120.610.634.910.281.19-
2021/60.08-11.52101.950.538.40.281.14因疫情影響,去年同期暫緩出貨,以致兩期變動較大。
2021/50.09-15.5278.790.4230.450.281.13因疫情影響,去年同期暫緩出貨,以致兩期變動較大。
2021/40.1127.54185.20.3321.280.261.24因疫情影響,去年本月暫緩出貨,以致兩期變動較大。
2021/30.0830.8952.340.22-5.60.221.01因疫情影響,國外延緩訂單,本月生產出貨。
2021/20.06-5.67-33.740.13-23.970.220.99-
2021/10.07-22.21-11.690.07-11.690.290.75-
2020/120.09-35.33-39.850.97-20.170.330.49-
2020/110.1432.5135.270.88-17.480.320.5-
2020/100.128.01-26.30.75-22.950.30.53-
2020/90.08-31.78-13.310.65-22.390.290.67-
2020/80.1234.38-16.90.56-23.530.250.77-
2020/70.09119.37-20.770.45-25.10.181.06-
2020/60.04-21.67-73.640.36-26.080.131.71因疫情影響,暫緩出貨
2020/50.0534.75-50.360.32-4.560.141.52因疫情影響,暫緩出貨
2020/40.04-31.86-42.140.2715.690.191.15-
2020/30.06-43.07-17.120.2338.390.230.61-
2020/20.125.7110.80.1875.710.320.44主係因新品項持續出貨所致
2020/10.08-47.0145.30.0845.30.320.43-
2019/120.1545.429.371.2236.970.0N/A-
2019/110.1-27.8163.261.0741.860.0N/A主係新品項持續出貨所致
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)290.00.2237.50.4048.152.73.8525.40-10.283.7030.743.3125.860.142.860.125.00.0620.0
2022 (9)293.570.1600.2702.6134.2328.3147.372.8302.6300.0700.0800.050
2021 (8)287.69-0.530-1.0001.1114.4319.2128.41-13.090-13.260-0.150-0.150-0.150
2020 (7)260.0-0.710-1.2000.97-20.4914.9650.81-18.370-18.860-0.180-0.180-0.180
2019 (6)260.0-0.960-1.6001.2237.089.920-20.100-20.510-0.240-0.250-0.250
2018 (5)260.05.1908.8700.89-12.75-1.150149.900151.6001.3301.3501.350
2017 (4)260.0-1.480-2.6701.02-30.1420.69-5.22-38.410-37.920-0.390-0.390-0.390
2016 (3)260.0-1.650-3.2701.46-29.1321.83-19.09-33.270-29.320-0.490-0.430-0.430
2015 (2)260.0-0.850-2.2002.06-2.3726.9814.23-16.200-10.650-0.330-0.220-0.220
2014 (1)260.0-1.230-3.0702.11-3.6523.620-21.920-15.090-0.460-0.320-0.320

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