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)1302.362.36-0.2020.037.5-0.1825.040.0-0.85-30.7730.891.39-14.72-16.779.7750.31405.31-17.387.7526.29-18.873.4322.31-0.2422.5838.46-0.2618.7535.0-18.873.4322.38-18.873.4322.3139.6628.7530.92
24Q2 (19)1270.00.0-0.2537.556.14-0.2436.8452.94-0.65-62.529.351.6394.0521.646.50137.1126.75-18.8468.4662.57-19.5467.6764.21-0.3138.053.73-0.3237.2555.56-19.5467.6764.26-19.5467.6764.2144.2123.30-37.13
24Q1 (18)1270.00.0-0.409.09-14.29-0.38-111.11-2.7-0.4076.05-14.290.84-5.62-43.62-17.52-78.96-81.18-59.73-21.23-81.49-60.444.29-98.36-0.5-13.64-2.04-0.518.93-15.91-60.4430.15-98.03-60.444.29-98.36-26.16-14.21-35.55
23Q4 (17)1270.00.0-0.44-37.538.03-0.1840.043.75-1.67-35.7738.380.89-46.71-52.66-9.79-205.94-7630.77-49.27-108.95-112.37-63.15-159.98-29.01-0.44-12.820.0-0.56-40.037.78-86.53-255.94-76.74-63.15-159.98-29.01-11.043.1840.59
23Q3 (16)1270.00.0-0.3243.8646.67-0.3041.1849.15-1.23-33.738.811.6724.6310.6-3.2086.8387.28-23.5853.1654.83-24.2955.5152.94-0.3941.7950.63-0.444.4447.37-24.3155.5452.91-24.2955.5152.947.28-9.501.67
23Q2 (15)1270.00.0-0.57-62.86-1.79-0.51-37.845.56-0.92-162.8634.751.34-10.072.29-24.30-151.29-76.73-50.34-52.96-0.24-54.60-79.195.55-0.67-36.73-1.52-0.72-63.640.0-54.68-79.16-6.15-54.60-79.195.55-15.40-6.08-26.73
23Q1 (14)1270.00.0-0.3550.758.33-0.37-15.6238.33-0.3587.0858.331.49-20.74-25.13-9.67-7538.4652.92-32.91-41.8524.97-30.4737.7547.83-0.49-11.3643.68-0.4451.1158.88-30.5237.6647.73-30.4737.7547.831.8816.1915.07
22Q4 (13)1270.00.0-0.71-18.33-302.86-0.3245.76-191.43-2.71-34.83-172.651.8824.5-57.750.13100.52-99.38-23.2055.56-290.01-48.955.17-598.98-0.4444.3-181.48-0.9-18.42-300.0-48.965.17-500.0-48.955.17-598.9819.88-12.7318.25
22Q3 (12)1270.00.0-0.60-7.14-143.48-0.59-9.26-157.28-2.01-42.55-159.471.5115.27-73.18-25.15-82.91-174.1-52.20-3.94-315.52-51.6210.71-276.54-0.79-19.7-158.09-0.76-5.56-143.43-51.63-0.23-264.01-51.6210.71-276.54-9.4513.090.37
22Q2 (11)1270.00.0-0.5633.33-146.28-0.5410.0-149.09-1.41-67.86-170.51.31-34.17-75.38-13.7533.06-138.13-50.22-14.5-291.68-57.811.03-301.15-0.6624.14-147.48-0.7232.71-146.75-51.5111.78-282.66-57.811.03-301.15-44.73-153.34-130.72
22Q1 (10)1270.00.0-0.84-340.0-206.33-0.60-271.43-188.24-0.84-122.52-206.331.99-55.28-52.16-20.54-197.48-164.59-43.86-459.21-296.42-58.41-695.41-344.29-0.87-261.11-193.55-1.07-337.78-207.0-58.39-577.04-330.61-58.41-695.41-344.29-38.12-207.32-168.72
21Q4 (9)1270.0-30.220.35-74.64318.750.35-66.02537.53.7310.36861.224.45-20.96108.9221.07-37.9243.0412.21-49.59354.919.81-66.45170.370.54-60.29640.00.45-74.29260.7112.24-61.12196.159.81-66.45170.37-7.57-30.30-36.19
21Q3 (8)1270.0-30.221.3814.0589.041.03-6.36402.943.3869.01124.245.635.83258.633.94-5.88677.2124.22-7.56200.4629.241.74-65.191.36-2.16457.891.7513.6432.5831.4811.63-64.2729.241.74-65.1916.8633.6027.70
21Q2 (7)1270.0-31.351.2153.16324.071.1061.76344.442.00153.16288.685.3227.88306.1136.0613.4357.3926.2017.33174.6728.7420.2137.481.3949.46402.171.5454.0254.028.2011.37142.528.7420.2137.4861.59323.45505.88
21Q1 (6)127-30.22-30.220.79593.75254.90.68950.0197.140.79261.22254.94.1695.31225.031.80115.89711.2222.33566.18189.7523.91271.52132.050.931030.0390.621.0457.14208.725.32298.9199.4523.91271.52132.0565.49235.91513.24
20Q4 (5)1820.04.6-0.16-121.9277.46-0.0876.4787.1-0.49-48.4878.882.1335.67-12.3514.73350.51223.16-4.7980.1384.51-13.94-116.672.91-0.173.6886.67-0.28-121.2177.24-12.73-114.4573.85-13.94-116.672.91--0.00
20Q3 (4)182-1.620.00.73235.190.0-0.3424.440.0-0.3368.870.01.5719.850.0-5.8858.030.0-24.1131.290.083.99209.530.0-0.3817.390.01.32232.00.088.11232.80.083.99209.530.0--0.00
20Q2 (3)1851.650.0-0.54-5.880.0-0.4535.710.0-1.06-107.840.01.312.340.0-14.01-457.40.0-35.09-41.040.0-76.68-2.790.0-0.46-43.750.0-1.0-8.70.0-66.35-160.60.0-76.68-2.790.0--0.00
20Q1 (2)1824.60.0-0.5128.170.0-0.70-12.90.0-0.5178.020.01.28-47.330.03.92132.780.0-24.8819.530.0-74.60-45.00.0-0.3257.330.0-0.9225.20.0-25.4647.70.0-74.60-45.00.0--0.00
19Q4 (1)1740.00.0-0.710.00.0-0.620.00.0-2.320.00.02.430.00.0-11.960.00.0-30.920.00.0-51.450.00.0-0.750.00.0-1.230.00.0-48.680.00.0-51.450.00.0--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)
2024/110.491.46102.154.85-3.921.4N/A市場價格及需求數量上漲
2024/100.4810.1853.424.37-9.221.39N/A主係新產品生產銷售數量增加
2024/90.43-9.48-28.773.89-13.571.41.52-
2024/80.48-1.93-21.983.45-11.191.41.52-
2024/70.4913.389.242.97-9.161.451.47-
2024/60.43-17.55-2.642.48-12.081.641.34-
2024/50.52-23.3516.292.05-13.841.541.42-
2024/40.68105.2253.461.53-20.871.21.83銷售數量增加
2024/30.3382.93-24.610.84-43.160.842.52-
2024/20.18-44.66-66.10.51-51.020.842.53市場需求下降
2024/10.33-0.2-35.020.33-35.020.92.37-
2023/120.3337.13-53.865.38-19.210.882.5市場景氣循環下降
2023/110.24-22.99-66.994.81-19.051.161.9市場景氣循環下降
2023/100.31-48.85-28.034.81-7.791.541.44-
2023/90.61-0.84-1.524.5-5.961.671.28-
2023/80.6237.31-0.733.89-6.621.511.43-
2023/70.451.0422.53.27-7.651.341.6-
2023/60.44-1.5130.522.83-11.121.341.34-
2023/50.451.13-10.492.38-16.111.341.34-
2023/40.450.8126.471.93-17.321.421.26-
2023/30.44-17.74-27.971.49-25.091.491.26-
2023/20.546.0716.691.04-23.81.761.06-
2023/10.51-29.14-44.310.51-44.311.950.96-
2022/120.71-1.9-42.986.66-65.851.881.09市場景氣循環回穩
2022/110.7367.93-50.645.95-67.421.791.14市場景氣循環回穩
2022/100.43-30.43-74.355.22-68.91.681.21市場景氣循環回穩
2022/90.620.55-67.074.9-67.51.611.21市場景氣循環回穩
2022/80.6268.28-68.314.28-67.561.331.47
2022/70.377.65-79.363.54-68.441.211.61市場景氣循環回穩
2022/60.34-32.46-81.713.18-66.391.21.8市場景氣循環回穩
2022/50.542.91-70.452.84-62.641.471.46市場景氣循環回穩
2022/40.35-42.59-79.742.34-60.381.431.51市場景氣循環回穩
2022/30.6133.27-63.811.98-52.291.980.97市場景氣循環回穩
2022/20.46-49.38-61.271.37-44.362.620.73市場景氣循環回穩
2022/10.91-27.46-28.550.91-28.553.640.53-
2021/121.25-15.0741.8919.51200.464.420.54產業景氣復甦
2021/111.48-12.74108.5718.26225.435.060.47產業景氣復甦
2021/101.69-10.66209.3816.78242.35.550.43產業景氣復甦
2021/91.89-3.5218.3415.09246.445.630.37產業景氣復甦
2021/81.9610.68256.2613.2250.885.60.38產業景氣復甦
2021/71.77-4.63310.7311.23249.955.340.4產業景氣復甦
2021/61.869.12400.289.46240.515.30.42產業景氣復甦
2021/51.7-2.0523.697.6215.835.140.43產業景氣復甦
2021/41.742.55158.895.9176.44.620.48產業景氣復甦
2021/31.742.61227.714.16184.454.160.44產業景氣復甦
2021/21.19-6.6207.682.46160.743.350.55產業景氣復甦
2021/11.2744.08128.231.27128.232.860.65產業景氣復甦
2020/120.8824.825.646.49-41.422.140.94-
2020/110.7129.42-15.35.61-45.261.851.09-
2020/100.55-8.08-29.374.9-47.921.691.19-
2020/90.597.98-25.934.36-49.581.581.29-
2020/80.5527.61-10.593.76-52.01.351.51受到中美貿易戰及新冠病毒疫情影響致使營收減少
2020/70.4316.15-52.683.21-55.541.081.89受到中美貿易戰以及新冠疫情沖擊影響
2020/60.3736.04-57.332.78-55.951.321.6受中美貿易戰及疫情影響
2020/50.27-59.32-69.072.41-55.731.461.44主要受到中美貿易戰影響美元訂單減少及台灣縮編所致
2020/40.6729.81-40.752.13-53.141.581.33主要受到中美貿易戰影響美元訂單減少及台灣縮編所致
2020/30.5233.9-49.911.46-57.251.461.69主要受到中美貿易戰影響美元訂單減少及台灣縮編所致
2020/20.39-30.72-58.460.94-60.431.781.39主要受到中美貿易戰影響美元訂單減少及台灣縮編所致
2020/10.56-33.3-61.680.56-61.680.0N/A主要受到中美貿易戰影響美元訂單減少及台灣縮編所致
2019/120.840.07-40.0311.09-54.460.0N/A主要受到中美貿易戰影響美元訂單減少所致
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)1270.0-1.670-1.3505.39-19.55-11.300-37.040-39.930-2.00-2.360-2.130
2022 (9)1270.0-2.710-2.0506.7-65.75-14.440-41.180-54.100-2.760-3.540-3.450
2021 (8)127-30.223.7303.15019.56210.9731.132155.821.62023.5504.2304.8704.740
2020 (7)1824.6-0.490-1.5806.29-43.331.380-20.030-15.020-1.260-0.090-0.880
2019 (6)1744.19-2.320-2.55011.1-54.86-13.270-30.200-36.870-3.350-4.070-4.040
2018 (5)16710.6-0.0300.00024.59-5.0611.80-28.050.21-95.5-1.1200.05-95.8700-0.050
2017 (4)1512.030.7000.97025.918.716.4004.6704.5101.2101.1801.220
2016 (3)148-33.03-5.060-2.70021.82-8.97-1.670-17.350-35.550-3.790-7.760-7.480
2015 (2)2214.74-2.540-2.78023.97-17.83-5.240-18.270-27.170-4.380-6.360-5.60
2014 (1)2111.44-0.860-1.50029.171.893.050-8.280-7.950-2.410-2.280-1.820

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