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)1430.00.0-0.0768.18-250.00.01105.88-83.33-0.41-20.59-28.121.4734.86-8.750.0624.96-1.381.44106.36-74.87-6.5977.65-311.880.02108.0-77.78-0.168.75-233.33-6.5977.67-317.09-6.5977.65-311.8812.10-7.57-38.73
24Q2 (19)1430.00.0-0.22-83.33-4.76-0.17-183.33-13.33-0.34-183.33-9.681.09-10.66-3.5440.06-15.492.06-22.63-254.15-24.75-29.49-109.74-8.54-0.25-212.5-25.0-0.32-88.24-3.23-29.51-110.19-8.93-29.49-109.74-8.54-15.20-291.67-441.67
24Q1 (18)1432.8813.49-0.12-500.0-33.33-0.06-700.0-500.0-0.1265.71-33.331.22-19.74-7.5847.40-8.03-1.04-6.39-1378.0-255.0-14.06-519.38-64.25-0.08-900.0-300.0-0.17-466.67-54.55-14.04-500.0-64.02-14.06-519.38-64.25-12.66-250.00-391.67
23Q4 (17)139-2.8-53.2-0.020.066.670.01-83.33110.0-0.35-9.37-20.691.52-5.5913.4351.541.5411.270.50-91.27104.91-2.27-41.8782.110.01-88.89107.14-0.030.082.35-2.34-48.181.56-2.27-41.8782.1118.4545.2428.34
23Q3 (16)1430.0-51.85-0.0290.48-125.00.06140.0-78.57-0.32-3.23-39.131.6142.48-11.5450.7629.32-11.785.73131.59-73.42-1.6094.11-112.270.09145.0-76.92-0.0390.32-112.5-1.5894.17-112.15-1.6094.11-112.2714.04-21.43-630.00
23Q2 (15)14313.49-51.85-0.21-133.3312.5-0.15-1400.063.41-0.31-244.440.01.13-14.39169.0539.25-18.06301.7-18.14-907.7887.21-27.17-217.4184.25-0.2-900.066.1-0.31-181.8256.94-27.09-216.4784.28-27.17-217.4184.25-7.94-91.67-655.00
23Q1 (14)126-57.58-57.58-0.09-50.0-28.57-0.0190.085.71-0.0968.97-28.571.32-1.4913.7947.903.417.96-1.8082.3279.55-8.5632.5553.25-0.0285.7180.0-0.1135.2947.62-8.5632.5553.22-8.5632.5553.25-13.93-112.50-22.86
22Q4 (13)2970.016.47-0.06-175.033.33-0.10-135.7116.67-0.29-26.0955.381.34-26.3710.7446.32-19.54.58-10.18-147.2230.27-12.69-197.3231.33-0.14-135.922.22-0.17-170.8322.73-12.69-197.6231.33-12.69-197.3231.33153.48-20.8316.29
22Q3 (12)2970.016.930.08133.33132.00.28168.29163.64-0.2325.8158.931.82333.33420.057.54395.68244.0321.56115.2111.9613.04107.56107.080.39166.1161.90.24133.33137.513.00107.54107.0613.04107.56107.08134.77-54.77-158.71
22Q2 (11)2970.016.93-0.24-242.86-33.33-0.41-485.71-24.24-0.31-342.860.00.42-63.79-22.22-19.46-143.86-284.45-141.84-1511.82-64.3-172.46-841.89-102.32-0.59-490.0-25.53-0.72-242.86-56.52-172.31-841.58-102.03-172.46-841.89-102.32-33.96-110.32-222.02
22Q1 (10)29716.4716.93-0.0722.2246.15-0.0741.6756.25-0.0789.2346.151.16-4.1320.8344.370.1814.12-8.8039.7362.84-18.310.9245.81-0.144.4456.52-0.214.5536.36-18.300.9745.75-18.310.9245.81120.7943.1157.20
21Q4 (9)2550.390.39-0.0964.064.0-0.1272.7340.0-0.65-16.07-20.371.21245.712.5444.29210.866.16-14.6091.940.87-18.4889.9665.18-0.1871.4337.93-0.2265.6265.08-18.4889.9765.18-18.4889.9665.18105.2612.5519.70
21Q3 (8)2540.00.0-0.25-38.89-204.17-0.44-33.33-202.33-0.56-80.65-93.10.35-35.19-83.41-39.95-478.67-162.69-180.31-108.86-701.63-184.10-115.98-745.29-0.63-34.04-200.0-0.64-39.13-206.67-184.21-115.98-739.84-184.10-115.98-745.29-39.47-38.67-69.79
21Q2 (7)2540.03.25-0.18-38.46-38.46-0.33-106.255.71-0.31-138.4641.510.54-43.75-15.6210.55-72.87-37.54-86.33-264.57-11.19-85.24-152.26-70.65-0.47-104.356.0-0.46-39.39-43.75-85.29-152.86-70.55-85.24-152.26-70.65-31.204.77-43.12
21Q1 (6)2540.00.0-0.1348.067.5-0.1620.062.79-0.1375.9367.50.96-18.6443.2838.88-6.81206.38-23.684.0973.97-33.7936.3377.92-0.2320.6962.3-0.3347.6267.65-33.7336.4477.95-33.7936.3377.92-31.36-78.08-63.25
20Q4 (5)2540.00.0-0.25-204.17-108.33-0.20-146.51-122.22-0.54-86.2128.951.18-44.08-13.8741.72-34.54-16.83-24.69-182.38-159.62-53.07-286.01-133.58-0.29-146.03-123.08-0.63-205.0-103.23-53.07-284.33-133.48-53.07-286.01-133.58--0.00
20Q3 (4)2543.250.00.24284.620.00.43222.860.0-0.2945.280.02.11229.690.063.73277.320.029.97138.60.028.53157.120.00.63226.00.00.6287.50.028.79157.570.028.53157.120.0--0.00
20Q2 (3)246-3.150.0-0.1367.50.0-0.3518.60.0-0.53-32.50.00.64-4.480.016.8933.10.0-77.6414.660.0-49.9567.350.0-0.518.030.0-0.3268.630.0-50.0167.30.0-49.9567.350.0--0.00
20Q1 (2)2540.00.0-0.40-233.330.0-0.43-377.780.0-0.4047.370.00.67-51.090.012.69-74.70.0-90.98-856.680.0-153.00-573.420.0-0.61-369.230.0-1.02-229.030.0-152.94-572.860.0-153.00-573.420.0--0.00
19Q4 (1)2540.00.0-0.120.00.0-0.090.00.0-0.760.00.01.370.00.050.160.00.0-9.510.00.0-22.720.00.0-0.130.00.0-0.310.00.0-22.730.00.0-22.720.00.0--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)
2024/110.4629.5-4.04.59-7.631.19N/A-
2024/100.35-4.51-16.824.13-8.021.31N/A-
2024/90.37-36.53-11.263.78-7.091.470.06-
2024/80.5914.160.53.4-6.611.460.06-
2024/70.5141.7-15.62.82-7.971.160.08-
2024/60.3626.22.532.31-6.071.090.08-
2024/50.29-34.748.081.94-7.521.130.08-
2024/40.447.95-14.011.66-9.781.290.07-
2024/30.41-7.2317.281.22-8.151.220.08-
2024/20.4418.2812.320.81-17.181.420.07-
2024/10.37-39.39-36.810.37-36.811.460.07-
2023/120.6127.8821.035.5817.851.520.07-
2023/110.4812.219.694.9717.471.320.08-
2023/100.431.866.854.4918.361.430.07-
2023/90.42-28.114.464.0619.711.610.06-
2023/80.58-4.13-31.363.6421.761.540.06-
2023/70.6172.166.773.0642.781.230.07-
2023/60.3533.03184.472.4555.81.130.09因去年6月疫情升溫,致本月營收較去年成長184%。
2023/50.27-48.08384.02.144.791.120.09因去年5月疫情升溫,致本月營收較去年成長384%。
2023/40.5147.25112.711.8431.481.250.08去年4月疫情升溫,致本月營收較去年增加112%。
2023/30.35-11.16-30.61.3214.61.320.08-
2023/20.39-33.4530.860.9849.071.480.07-
2023/10.5916.0764.280.5964.281.530.07因疫情趨緩且1月適逢農曆新年,致營收成長64%。
2022/120.5115.94.84.7454.571.340.07去年新冠肺炎疫情嚴峻且今年07/15-10/07受惠政府悠遊國旅及三折遊樂園專案,致本年累計營收較去年同期成長54%。
2022/110.449.33.534.2363.881.240.08去年新冠肺炎疫情嚴峻且今年07/15-10/07受惠政府悠遊國旅及三折遊樂園專案,致本年累計營收較去年同期成長63%。
2022/100.4-0.4130.243.7975.651.650.06去年新冠肺炎疫情嚴峻且07/15-10/07受惠政府悠遊國旅及三折遊樂園專案,致本年累計營收較去年同期成長75%。
2022/90.4-52.76160.673.3983.171.820.05去年新冠疫肺炎疫情嚴峻且本月受惠政府悠遊國旅及三折遊樂園專案,致本月營收較去年同期成長160%。
2022/80.8549.13418.572.9976.151.540.06去年疫情三級警戒,本月受惠政府悠遊國旅及三折遊樂園專案,致本月營收成長418%。
2022/70.57358.681701.642.1439.650.750.12去年疫情三級警戒,本公司自5/18-07/12暫停營業,今年7月受惠政府悠遊國旅三折遊樂園專案,致本月營收較去年同期成長1701%。
2022/60.12126.344804.341.584.740.420.21去年6月疫情三級警戒,公司暫停營業所致。
2022/50.05-77.18-54.391.45-3.340.80.11受新冠肺炎疫情之影響,5月營收較去年同期衰退54.39%。
2022/40.24-51.96-42.391.41.11.040.09-
2022/30.567.5232.91.1619.921.160.1-
2022/20.3-16.46-12.790.6611.611.140.1-
2022/10.36-25.9545.670.3645.671.260.09-
2021/120.4814.521.233.06-33.441.210.08-
2021/110.4237.516.532.58-38.620.880.11-
2021/100.3199.3-27.782.16-43.810.620.16-
2021/90.15-6.03-60.111.85-45.80.350.29持續受新冠肺炎影響導致團體旅遊減少,致本月營收較同期衰退60%。
2021/80.16418.13-82.021.7-43.980.20.51今年疫情三級警戒,本公司自05/18-07/12暫停營業;去年8月受惠政府致青春專案,致本月營收較同期衰退82%。
2021/70.031148.61-96.111.54-27.670.150.65今年疫情三級警戒,本公司自5/18-07/12暫停營業,去年7月受惠政府致青春專案,致今年營收較同期衰退96%。
2021/60.0-97.89-99.371.514.790.540.19因應全國疫情三級警戒,本公司配合政府防疫措施,110年6月暫停營業所致。
2021/50.12-71.18-7.991.565.870.910.11去年受新冠肺炎疫情影響所致。
2021/40.4210.83295.071.3878.341.140.09去年受新冠肺炎疫情影響所致。
2021/30.389.91331.340.9644.130.960.1去年受新冠肺炎疫情影響所致。
2021/20.3439.55102.940.591.040.990.1去年受新冠肺炎疫情之影響及本年度春節年假在2月份,致2月營收較去年成長102.95%。
2021/10.25-38.37-40.580.25-40.581.010.1-
2020/120.410.06-3.664.6-16.051.180.09-
2020/110.36-14.79-19.224.21-17.071.170.09-
2020/100.4210.09-16.593.84-16.861.720.06-
2020/90.39-57.65-13.083.42-16.892.110.05-
2020/80.9112.0101.793.03-17.352.130.05受惠政府「致青春安心旅遊專案」,8月營收成長101.8%。
2020/70.81100.7759.72.12-34.051.350.08受惠政府「致青春安心旅遊專案」,7月營收成長59.7%。
2020/60.4209.94-3.31.31-51.660.640.17受新冠肺炎疫情之影響,累計1-6月營收較去年同期衰退51.66%。
2020/50.1323.74-62.350.91-60.50.320.34受新冠肺炎疫情影響,5月營收較去年同期衰退62.36%,累計1-5月營收較去年同期衰退60.50%。
2020/40.1121.0-81.30.77-60.170.360.3受新冠肺炎疫情之影響,4月營收較去年同期衰退81.31%,累計1-4月營收較去年同期衰退60.17%。
2020/30.09-48.28-76.350.67-51.520.670.18受新冠肺炎疫情之影響,3月營收較去年同期衰退76.36%,累計1-3月營收較去年同期衰退51.52%。
2020/20.17-59.14-67.310.58-42.450.990.12受新冠肺炎疫情之影響及去年同期春節假期在2月份,致2月營收較去年同期衰退67.3%。
2020/10.41-0.07-16.510.41-16.510.0N/A-
2019/120.41-7.71-8.495.48-5.650.0N/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)139-53.2-0.350-0.0905.5817.7247.968.19-2.310-8.610-0.130-0.480-0.480
2022 (9)29716.47-0.290-0.3104.7454.944.3363.94-9.310-18.320-0.440-0.870-0.870
2021 (8)2550.39-0.650-1.0503.06-33.4827.04-38.73-48.980-53.930-1.50-1.650-1.650
2020 (7)2540.0-0.540-0.5404.6-16.0644.130.23-16.660-29.770-0.770-1.370-1.370
2019 (6)2540.0-0.760-0.6905.48-5.6844.03-2.97-18.050-35.060-0.990-1.920-1.920
2018 (5)2540.0-0.430-0.7305.81-12.2445.38-1.2-18.000-18.600-1.050-1.080-1.080
2017 (4)2540.0-1.280-1.3906.62-2.545.930.57-14.470-49.200-0.960-2.230-3.260
2016 (3)2540.0-1.370-1.9906.79-55.7945.67-12.14-20.450-51.320-1.390-2.030-3.480
2015 (2)2548.55-1.270-2.18015.36-2.4851.981.5-20.300-20.980-3.120-3.220-3.220
2014 (1)2344.46-1.440-2.22015.752.8151.210-20.130-21.090-3.170-3.320-3.320

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