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)5920.41103.45-0.61-5.17-369.23-0.1078.26-233.33-1.66-59.62-26.721.0937.97-20.44-6.0876.68-171.7-21.5552.68-2560.49-48.56-2.43-2117.35-0.2433.33-2300.0-0.36-28.57-800.0-48.56-2.43-2117.35-48.56-2.43-2117.3516.57-17.0314.94
24Q2 (19)4911.3668.97-0.58-28.8910.77-0.46-48.39-84.0-1.04-131.1111.860.79-4.82-30.7-26.07-83.08-295.0-45.54-44.89-174.83-47.41-40.56-132.52-0.36-38.46-89.47-0.28-40.0-47.37-47.41-40.56-132.52-47.41-40.56-132.52-17.82-13.36-51.70
24Q1 (18)4451.7251.72-0.452.1715.09-0.31-55.0-63.16-0.4574.5815.090.83-30.83-20.95-14.24-1583.33-103.72-31.43-131.44-70.63-33.73-132.14-53.25-0.26-62.5-36.84-0.2-53.85-33.33-33.73-132.14-53.25-33.73-132.14-53.25-21.62-125.84-310.83
23Q4 (17)290.00.0-0.46-253.8542.5-0.20-566.6725.93-1.77-35.11-51.281.2-12.4162.160.96-88.68104.95-13.58-1576.5462.99-14.53-563.4768.32-0.16-1500.040.74-0.13-225.043.48-14.53-563.4768.32-14.53-563.4768.323.88-86.92-239.33
23Q3 (16)290.00.0-0.1380.0-118.84-0.0388.0-106.82-1.31-11.02-254.051.3720.18-13.298.48228.48-72.41-0.8195.11-103.41-2.1989.26-110.86-0.0194.74-102.7-0.0478.95-120.0-2.1989.26-110.86-2.1989.26-110.8614.3828.6828.21
23Q2 (15)290.00.0-0.65-22.6426.14-0.25-31.5830.56-1.18-122.64-12.381.148.5772.73-6.605.5876.25-16.5710.0462.07-20.397.3659.55-0.190.034.48-0.19-26.6724.0-20.397.3659.55-20.397.3659.5525.235.55-0.97
23Q1 (14)290.00.0-0.5333.75-194.44-0.1929.63-850.0-0.5354.7-194.441.0541.892.94-6.9963.93-174.36-18.4249.8-1080.77-22.0152.02-291.64-0.1929.63-850.0-0.1534.78-200.0-22.0152.02-320.84-22.0152.02-291.64-5.63-91.09-65.87
22Q4 (13)290.07.41-0.80-215.94-231.15-0.27-161.36-1000.0-1.17-216.2253.010.74-53.16-34.51-19.38-163.04-220.3-36.69-254.42-986.23-45.87-327.53-363.02-0.27-172.97-640.0-0.23-215.0-235.29-45.87-327.53-363.02-45.87-327.53-363.0243.11-18.7730.43
22Q3 (12)290.00.00.69178.41169.70.44222.22204.76-0.3764.7688.291.58139.39172.4130.74210.62185.8923.76154.38142.9920.16139.99133.330.37227.59215.620.2180.0171.4320.16139.99133.3320.16139.99133.3352.05-105.24-738.89
22Q2 (11)290.00.0-0.88-388.8950.56-0.36-1700.037.93-1.05-483.3351.830.66-35.2934.69-27.79-395.6459.37-43.69-2700.6450.93-50.41-796.9859.68-0.29-1350.032.56-0.25-400.050.98-50.41-863.8659.59-50.41-796.9859.68-22.51-259.20-933.34
22Q1 (10)297.4126.09-0.18-129.5114.29-0.02-166.6780.0-0.1892.7714.291.02-9.73-10.539.40-41.6534.09-1.56-137.6846.39-5.62-132.22-188.21-0.02-140.033.33-0.05-129.410.0-5.23-129.99-168.21-5.62-132.22-188.2142.5516.06-29.76
21Q4 (9)27-6.980.00.61161.62245.240.03107.14115.0-2.4921.2-18.011.1394.83-22.616.11145.0116.324.14107.4950.017.44128.83288.420.05115.6225.00.17160.71383.3317.44128.83150.5717.44128.83288.4256.60103.0067.36
21Q3 (8)290.0107.14-0.9944.38-149.75-0.4227.59-200.0-3.16-44.95-79.550.5818.37-67.05-35.7947.67-210.84-55.2737.92-325.59-60.4951.62-332.56-0.3225.58-174.42-0.2845.1-200.0-60.4951.51-332.56-60.4951.62-332.56-19.33-351.62-226.21
21Q2 (7)2926.09107.14-1.78-747.62-71.15-0.58-480.0-141.67-2.18-938.141.870.49-57.02-27.94-68.39-1075.61-963.61-89.03-2959.45-274.08-125.02-6311.28-383.26-0.43-1333.33-168.75-0.51-920.0-240.0-124.75-6297.44-382.22-125.02-6311.28-383.26-39.47-348.81-215.00
21Q1 (6)2353.3364.29-0.2150.092.22-0.1050.065.52-0.2190.0592.221.14-21.9244.37.01-49.39126.09-2.91-205.4393.3-1.95-143.4397.21-0.03-175.091.18-0.0516.6786.84-1.95-128.0297.21-1.95-143.4397.21-19.48-35.55-48.81
20Q4 (5)157.147.14-0.42-121.116.67-0.20-147.620-2.11-19.89-6.571.46-17.055.813.85-57.1113.062.76-88.7373.584.49-82.74237.730.04-90.7100.0-0.06-121.430.06.96-73.24330.464.49-82.74237.73--0.00
20Q3 (4)140.00.01.99291.350.00.42275.00.0-1.7653.070.01.76158.820.032.29602.180.024.50202.940.026.01200.540.00.43368.750.00.28286.670.026.01200.540.026.01200.540.0--0.00
20Q2 (3)140.00.0-1.0461.480.0-0.2417.240.0-3.75-38.890.00.68-13.920.0-6.4376.070.0-23.8045.210.0-25.8762.990.0-0.1652.940.0-0.1560.530.0-25.8762.990.0-25.8762.990.0--0.00
20Q1 (2)140.00.0-2.70-500.00.0-0.2900.0-2.70-36.360.00.79-42.750.0-26.87-319.350.0-43.44-2832.080.0-69.90-2044.170.0-0.34-1800.00.0-0.38-533.330.0-69.90-2214.570.0-69.90-2044.170.0--0.00
19Q4 (1)140.00.0-0.450.00.00.000.00.0-1.980.00.01.380.00.012.250.00.01.590.00.0-3.260.00.00.020.00.0-0.060.00.0-3.020.00.0-3.260.00.0--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)
2024/110.7154.6566.563.7-16.311.38N/A主係因本年度新增子公司愷森能源,其營收貢獻併入,致使力麗觀光及子公司合併營收增加所致。
2024/100.28-29.98-34.922.99-25.081.03N/A-
2024/90.49.9410.812.72-23.911.090.13-
2024/80.365.97-20.082.32-27.760.990.14-
2024/70.3417.19-40.241.96-29.010.890.16-
2024/60.2912.27-22.41.62-26.110.790.15-
2024/50.266.75-10.51.33-26.870.760.16-
2024/40.24-7.34-49.871.08-29.930.880.14-
2024/30.26-30.86-8.420.83-20.820.830.0-
2024/20.3891.077.550.57-25.410.920.0-
2024/10.2-43.52-52.960.2-52.960.970.0主因高雄分公司結束經營,且今年農曆年在二月,故本期減少高雄分公司之營收貢獻,致使合併營收下降所致。
2023/120.35-17.4323.314.7719.281.20.0-
2023/110.42-0.51136.874.4218.971.20.0主因本公司今年新增宜蘭分公司,及11月15至17日優人神鼓於明池演出,其飯店營收貢獻併入合併營收所致。
2023/100.4319.2453.534.013.011.230.0主因疫情解除,合併公司旗下各飯店住房率均提升,及本公司今年新增高雄分公司、宜蘭分公司,其飯店營收貢獻併入合併營收所致。
2023/90.36-20.71-7.983.579.571.370.0-
2023/80.45-20.76-25.053.2111.941.390.0-
2023/70.5752.18-3.572.7621.721.230.0-
2023/60.3729.4862.852.230.571.140.0主因疫情解除,合併公司旗下飯店住房率提升,及本公司今年新增高雄分公司,其飯店營收貢獻併入合併營收所致。
2023/50.29-40.285.81.8225.481.050.0主因疫情解除,合併公司旗下飯店住房率提升,及本公司今年新增高雄分公司,其飯店營收貢獻併入合併營收所致。
2023/40.4869.2975.61.5418.281.120.0主因疫情解除後連假,合併公司旗下飯店住房率提升,及本公司今年新增高雄分公司,其飯店營收貢獻併入合併營收所致。
2023/30.28-18.8-5.421.052.931.050.0-
2023/20.35-16.43-12.60.776.41.050.0-
2023/10.4248.0530.050.4230.050.880.0-
2022/120.2858.59-31.284.019.640.740.0-
2022/110.18-35.51-56.733.7126.810.840.0主係因台7線因大雨土石坍方,道路中斷,明池山莊暫停營業至11月22日才恢復營業,致使合併營收大幅下降所致。
2022/100.28-28.54-10.133.5440.511.260.0-
2022/90.39-35.4148.413.2647.581.580.0-
2022/80.61.93122.132.8747.471.420.0主係因去年5月起國內疫情嚴峻,雖全國疫情警戒已於同年7月27日降級,但仍影響國民出遊意願,致使去年同期住房率下降所致。
2022/70.59157.031032.312.2735.440.970.0主係因去年同期國內疫情嚴峻,本公司及子公司配合政府三級警戒暫停營業,致使去年同期住房率下降所致。
2022/60.2347.746406.531.683.550.660.0主係因去年同期國內疫情嚴峻,本公司及子公司配合政府三級警戒暫停營業,致使去年同期住房率下降所致。
2022/50.16-43.498.021.45-10.340.730.0-
2022/40.27-8.81-19.451.3-12.130.980.0-
2022/30.3-24.97-1.741.02-9.931.020.0-
2022/20.424.35-16.830.72-12.951.140.0-
2022/10.32-21.77-7.60.32-7.61.150.0-
2021/120.41-0.137.553.34-28.771.130.0-
2021/110.4133.93-18.552.93-32.010.980.0-
2021/100.3118.02-45.912.52-33.80.840.0-
2021/90.26-3.33-47.42.21-31.660.580.0-
2021/80.27419.61-57.941.95-28.80.330.0因5月起國內疫情嚴峻,雖疫情警戒已於7月27日降至二級,但仍影響國民出遊意願,致力麗觀光及子公司營收大幅減少所致。
2021/70.051376.98-91.651.68-19.860.20.0因國內疫情嚴峻,為配合防疫,本公司及子公司部份旅館餐廳於政府宣布三級防疫警戒日期間暫停營業,致營收大幅減少所致。
2021/60.0-97.54-99.021.6210.580.490.0因國內疫情嚴峻,為配合防疫,本公司及子公司部份旅館餐廳於政府宣布三級防疫警戒日期間暫停營業,致營收大幅減少所致。
2021/50.14-57.86-23.461.6246.230.790.0-
2021/40.3411.23161.341.4860.421.130.0係因去年同期新冠病毒疫情緊張,國民外出旅遊意願低,致去年同期住房率大幅下降所致。
2021/30.31-36.49122.171.1443.791.140.0係因去年同期新冠病毒疫情緊張,國民外出旅遊意願低,致去年同期住房率大幅下降所致。
2021/20.4838.1572.420.8327.251.210.0係今年2月有農曆過年及228連假,民眾出遊意願高,致合併公司住房率較去年同期增加所致。
2021/10.35-8.94-6.560.35-6.561.240.0-
2020/120.38-24.38-15.294.69-10.521.460.0-
2020/110.51-11.0616.664.31-10.071.570.0-
2020/100.5714.7716.533.8-12.741.710.0-
2020/90.5-22.6919.353.23-16.441.760.0-
2020/80.643.0437.282.74-20.751.630.0-
2020/70.6272.8510.472.09-29.851.170.0-
2020/60.3692.32-15.461.47-39.260.680.0-
2020/50.1943.87-53.071.11-44.350.460.0係因新冠病毒疫情影響,民眾外出旅遊意願低,致本期合併營收較去年同期減少所致。
2020/40.13-5.44-68.360.92-42.170.550.0係因新冠病毒疫情影響,民眾外出旅遊意願低,致本期合併營收較去年同期減少所致。
2020/30.14-50.71-63.760.79-33.030.790.0係因新冠病毒疫情影響,民眾外出旅遊意願低,致本期合併營收較去年同期減少所致。
2020/20.28-25.13-38.790.65-18.441.110.0-
2020/10.37-17.458.590.378.590.0N/A-
2019/120.454.14-9.495.244.620.0N/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)290.0-1.770-0.6804.7719.25-0.440-11.690-14.030-0.560-0.670-0.510
2022 (9)297.41-1.170-0.2204.019.766.370-5.010-10.270-0.20-0.410-0.340
2021 (8)2780.0-2.490-1.0803.34-28.78-8.370-22.230-23.550-0.740-0.790-0.680
2020 (7)157.14-2.110-0.2904.69-10.510.9819.35-0.700-4.350-0.030-0.170-0.310
2019 (6)140.0-1.980-0.1405.244.599.2096.58-1.130-5.060-0.060-0.260-0.280
2018 (5)140.0-2.450-0.4605.0110.114.68-44.68-6.180-7.790-0.310-0.380-0.340
2017 (4)1416.67-1.670-0.2504.55-2.788.46-50.09-3.240-5.170-0.150-0.230-0.230
2016 (3)1220.01.6928.030.03-40.04.6828.9316.955.946.80149.082.99166.960.32220.00.5150.00.253.85
2015 (2)100.01.3236.080.05-66.673.63159.2916.00-38.582.73-50.541.12-67.350.125.00.2185.710.1344.44
2014 (1)10100.00.97-80.20.15200.01.4137.2926.0505.5203.4300.0860.00.07-74.070.09-64.0

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