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)268.338.330.020104.550.04133.33106.9-0.0625.093.680.5312.7747.2233.243.1351.5-0.4692.6498.860.98308.33103.380100.0100.00.010109.090.25159.52100.840.98308.33103.388.6150.0097.31
24Q2 (19)240.00.00.00100.0100.0-0.1261.2965.71-0.080.084.310.474.4423.6832.2334.7423.53-6.2558.6475.650.24105.42101.11-0.0357.1470.00100.0100.0-0.4284.8498.120.24105.42101.112.2284.00-22.69
24Q1 (18)240.00.0-0.0868.052.94-0.31-106.67-106.67-0.0893.3352.940.450.07.1423.92-15.12-30.75-15.11-24.57-25.71-4.4367.7154.0-0.07-40.0-40.0-0.0266.6750.0-2.7782.6274.86-4.4367.7154.012.5055.59-16.27
23Q4 (17)240.00.0-0.2543.1826.47-0.1574.1444.44-1.20-26.32-1400.00.4525.07.1428.1828.4418.35-12.1369.9433.86-13.7252.6431.06-0.0566.6737.5-0.0645.4525.0-15.9446.1718.47-13.7252.6431.069.876.884.22
23Q3 (16)240.00.0-0.44-29.41-450.0-0.58-65.71-205.26-0.95-86.27-451.850.36-5.26-25.021.94-15.91-30.42-40.35-57.19-347.34-28.97-33.93-650.52-0.15-50.0-275.0-0.11-37.5-450.0-29.61-32.72-791.87-28.97-33.93-650.52-7.39-64.70-99.52
23Q2 (15)240.00.0-0.34-100.0-409.09-0.35-133.33-537.5-0.51-200.0-245.710.38-9.52-46.4826.09-24.46-9.82-25.67-113.56-788.2-21.63-124.61-700.83-0.1-100.0-433.33-0.08-100.0-366.67-22.31-102.45-491.4-21.63-124.61-700.83-4.76-25.00-44.45
23Q1 (14)240.00.0-0.1750.0-170.83-0.1544.44-225.0-0.17-112.5-170.830.420.0-43.2434.5445.07-2.24-12.0234.46-250.44-9.6351.61-223.94-0.0537.5-183.33-0.0450.0-166.67-11.0243.63-195.25-9.6351.61-223.94-6.25-137.501.16
22Q4 (13)240.00.0-0.34-325.0-180.95-0.27-42.11-177.14-0.08-129.63-103.960.42-12.5-57.1423.81-24.48-37.9-18.34-103.33-222.59-19.90-415.54-293.96-0.08-100.0-153.33-0.08-300.0-180.0-19.55-488.86-224.92-19.90-415.54-293.96-22.45-248.87-189.81
22Q3 (12)240.00.0-0.08-172.73-111.76-0.19-337.5-130.650.27-22.86-83.120.48-32.39-59.3231.538.99-17.91-9.02-341.82-145.21-3.86-207.22-127.89-0.04-233.33-117.39-0.02-166.67-112.5-3.32-158.25-116.46-3.86-207.22-127.89-18.22-113.45-185.41
22Q2 (11)240.00.00.11-54.17-77.550.08-33.33-86.210.3545.83-61.960.71-4.05-38.7928.93-18.11-21.683.73-53.32-79.723.60-53.67-64.430.03-50.0-85.710.03-50.0-75.05.70-50.73-64.793.60-53.67-64.43-14.27-48.52-49.52
22Q1 (10)240.00.00.24-42.86-44.190.12-65.71-65.710.24-88.12-44.190.74-24.49-29.5235.33-7.8514.827.99-46.59-36.597.77-24.27-19.650.06-60.0-53.850.06-40.0-40.011.57-26.07-15.927.77-24.27-19.65-20.72-40.55-54.63
21Q4 (9)240.00.00.42-38.2435.480.35-43.55-7.892.0226.2520.960.98-16.95-10.0938.34-0.1815.9714.96-25.019.610.26-25.8752.680.15-34.780.00.1-37.542.8615.65-22.4145.9910.26-25.8752.68-7.610.27-18.32
21Q3 (8)240.00.00.6838.78-21.840.626.9-19.481.6073.9117.651.181.72-14.4938.413.9820.2919.958.489.513.8436.76-6.990.239.52-8.00.1633.33-23.8120.1724.585.013.8436.76-6.996.1026.3736.30
21Q2 (7)240.00.00.4913.9528.950.5865.717.410.92113.9587.761.1610.48-15.3336.9420.0523.3818.3945.9530.1510.124.6554.50.2161.5410.530.1220.033.3316.1917.6651.0310.124.6554.53.4126.3328.91
21Q1 (6)240.00.00.4338.71290.910.35-7.89337.50.43-74.25290.911.05-3.6726.5130.77-6.9316.2912.60-7.69269.59.6743.9205.050.13-13.33333.330.142.86233.3313.7628.36199.789.6743.9205.05-12.34-12.83-29.27
20Q4 (5)240.04.350.31-64.37520.00.38-50.65153.331.6722.79-37.921.09-21.0111.2233.063.5418.1113.65-25.08146.396.72-54.84540.00.15-40.0200.00.07-66.67600.010.72-44.2394.016.72-54.84540.0--0.00
20Q3 (4)240.00.00.87128.950.00.7742.590.01.36177.550.01.380.730.031.936.650.018.2228.950.014.88127.180.00.2531.580.00.21133.330.019.2179.20.014.88127.180.0--0.00
20Q2 (3)240.00.00.38245.450.00.54575.00.00.49345.450.01.3765.060.029.9413.150.014.13314.370.06.55106.620.00.19533.330.00.09200.00.010.72133.550.06.55106.620.0--0.00
20Q1 (2)244.350.00.11120.00.00.08-46.670.00.11-95.910.00.83-15.310.026.46-5.470.03.41-38.450.03.17201.90.00.03-40.00.00.03200.00.04.59111.520.03.17201.90.0--0.00
19Q4 (1)230.00.00.050.00.00.150.00.02.690.00.00.980.00.027.990.00.05.540.00.01.050.00.00.050.00.00.010.00.02.170.00.01.050.00.0--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)
2024/100.16-3.4527.411.6125.00.5N/A-
2024/90.16-10.7447.031.4524.740.531.37-
2024/80.18-1.6230.651.2922.390.531.38-
2024/70.1915.563.891.1121.120.491.487月營收比去年同期增加之原因為相關客戶之庫存已於今年Q1出清,Q2開始重新下單。7月份出貨開始增加所致
2024/60.169.7233.540.9215.050.471.44-
2024/50.15-10.1519.770.7611.770.471.45-
2024/40.161.518.160.6110.010.461.47-
2024/30.1615.4722.340.457.310.451.4-
2024/20.14-6.28-3.840.290.420.461.38-
2024/10.15-12.724.780.154.780.471.33-
2023/120.1710.587.281.61-31.660.451.45-
2023/110.1524.533.131.44-34.470.391.67-
2023/100.1211.41-13.191.29-38.230.371.74-
2023/90.11-20.68-17.241.16-40.060.361.51-
2023/80.1423.4-11.591.05-41.760.371.47-
2023/70.11-5.88-40.940.91-44.650.361.54-
2023/60.12-1.58-32.240.8-45.140.381.57-
2023/50.12-11.36-40.790.68-46.940.391.53-
2023/40.145.09-58.150.56-48.130.411.45業績衰退,因客戶庫存水位仍高且中國受美經濟制裁,外銷訂單銳減,導致訂單及出貨延遲。
2023/30.13-9.24-41.910.42-43.670.421.48-
2023/20.142.13-45.390.29-44.440.451.39-
2023/10.14-10.64-43.440.14-43.440.421.49-
2022/120.1637.23-41.982.36-46.060.421.61-
2022/110.12-18.82-65.072.2-46.330.391.71高通膨壓抑全球消費力道,消費性產品尤為嚴重,加上代理商庫存水位高,影響出貨。
2022/100.146.22-61.832.08-44.690.431.54高通膨壓抑全球消費力道,消費性產品尤為嚴重,加上中國不斷封控及代理商庫存水位高,影響出貨。
2022/90.13-15.27-65.291.94-42.80.481.59高通膨壓抑全球消費力道,消費性產品尤為嚴重,加上中國不斷封控及代理商庫存水位高,影響出貨。
2022/80.16-17.56-61.241.81-39.910.531.46高通膨壓抑全球消費力道,消費性產品尤為嚴重,加上中國不斷封控及代理商庫存水位高,影響出貨。
2022/70.197.97-49.531.65-36.560.581.34-
2022/60.18-14.0-58.01.46-34.340.710.95高通膨壓抑消費力道,全球經濟活動放緩,消費性產品遭上游客戶砍單,加上中國封城影響,代理商庫存水位高,工廠停滯,影響出貨。
2022/50.21-37.35-45.651.28-28.760.760.89-
2022/40.3345.87-8.311.07-24.220.820.83-
2022/30.23-14.69-29.950.74-29.640.740.94-
2022/20.275.8-16.550.52-29.510.790.89-
2022/10.25-8.34-39.450.25-39.450.860.82-
2021/120.27-17.3813.684.37-6.410.980.73-
2021/110.33-11.27-22.484.1-7.51.090.65-
2021/100.37-3.42-11.593.77-5.91.170.61-
2021/90.39-5.38-10.453.39-5.231.180.47-
2021/80.417.33-3.533.01-4.521.210.45-
2021/70.38-10.14-27.542.6-4.671.180.46-
2021/60.4211.28-20.522.220.781.160.54-
2021/50.385.69-12.181.87.581.060.59-
2021/40.3611.44-11.821.4114.511.00.63-
2021/30.321.61-29.281.0527.511.050.76-
2021/20.32-23.2365.620.7397.530.970.82去年2月因受新冠肺炎影嚮,大陸客戶及加工廠復工率低,無法正常出貨,今年2月年後準時開工,且出貨正常,故較去年營收成長
2021/10.4172.1131.810.41131.811.080.741月份營收增加之原因為受2月份農曆春節假期影響工作天數減少,客戶需求提前於1月份出貨。
2020/120.24-43.67-23.354.6717.081.090.81-
2020/110.431.1716.314.4320.531.280.69-
2020/100.42-2.1741.774.021.01.280.69-
2020/90.431.9323.243.5818.951.380.64-
2020/80.42-19.38-13.353.1518.381.480.59-
2020/70.53-1.4257.972.7325.531.490.59因疫情持續升溫,本公司健康醫療系列產品體溫計IC熱賣及優化產品組合,故營收較去年同期大幅成長。
2020/60.5322.9555.942.219.661.370.59因疫情持續升溫,本公司健康醫療系列產品體溫計IC熱賣,故營收較去年同期大幅成長。
2020/50.436.128.221.6711.391.30.62-
2020/40.41-10.6114.651.2412.551.060.77-
2020/30.46137.9832.080.8311.530.830.98-
2020/20.197.4418.650.37-6.40.681.18-
2020/10.18-43.09-23.710.18-23.710.860.94-
2019/120.31-14.5249.443.998.840.0N/A-
2019/110.3723.33-1.713.686.370.0N/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)240.0-1.200-1.2701.61-31.7827.93-8.64-21.690-17.980-0.350-0.310-0.290
2022 (9)240.0-0.080-0.3102.36-46.030.57-15.46-1.450-0.770-0.0300.03-95.83-0.020
2021 (8)240.01.9922.091.856.944.37-6.4236.1618.0216.6524.9111.0430.650.7317.740.7226.320.4823.08
2020 (7)244.351.63-37.311.73458.064.6717.0430.6416.5913.33303.948.45-45.090.62376.920.57-13.640.39-36.07
2019 (6)234.552.60162.630.31-57.533.998.7226.28-16.653.30-49.7715.39148.230.13-45.830.66135.710.61165.22
2018 (5)220.00.99-22.660.73-42.523.67-8.9331.533.046.57-35.146.20-14.480.24-41.460.28-22.220.23-20.69
2017 (4)220.01.28-29.281.27-15.334.034.430.60-13.6310.13-20.557.25-31.60.41-16.330.36-29.410.29-29.27
2016 (3)220.01.8119.081.5056.253.8619.8835.43-1.0912.7527.3710.60-0.280.4953.120.5124.390.4120.59
2015 (2)220.01.52-17.390.96-7.693.220.9435.822.0210.01-9.7410.63-17.530.32-8.570.41-18.00.34-17.07
2014 (1)220.01.840.551.040.03.19-9.8935.11011.09012.8900.35-7.890.5-3.850.410.0

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