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)356.066.060.3977.2769.570.17-45.1654.551.2935.79-43.914.190.24-18.853.40-4.255.141.57-62.97115.072.8484.4262.290.07-61.1175.00.14100.075.03.466.46141.962.8484.4262.29-7.833.70-54.55
24Q2 (19)330.03.120.22-69.86-59.260.31-63.95-39.220.9530.14-55.44.18-15.9-13.155.77-0.30.834.24-43.92-20.451.54-69.86-55.870.18-52.63-30.770.07-70.83-58.823.25-49.3-36.891.54-69.86-55.87-13.57-44.82-30.17
24Q1 (18)330.03.120.73-19.78-54.380.863.61-41.10.73-77.26-54.384.97-11.25-14.1655.945.411.517.569.88-36.045.11-5.89-46.660.380.0-44.120.24-20.0-53.856.41-8.56-46.855.11-5.89-46.66-1.36137.94329.08
23Q4 (17)330.03.120.91295.65-25.410.83654.55-23.853.2139.576.645.68.53-14.2453.074.498.466.88842.47-10.775.43210.29-14.760.38850.0-24.00.3275.0-25.07.01390.21-12.815.43210.29-14.767.90119.12288.06
23Q3 (16)333.123.120.23-57.41-69.330.11-78.43-87.212.307.9828.495.167.282.1850.79-8.17-4.010.73-86.3-91.341.75-49.86-69.30.04-84.62-90.70.08-52.94-66.671.43-72.23-80.411.75-49.86-69.3-4.82-61.83-71.75
23Q2 (15)320.00.00.54-66.25775.00.51-65.07363.642.1333.12104.814.81-16.9349.3855.310.36-4.365.33-54.9149.723.49-63.57893.180.26-61.76136.360.17-67.31666.675.15-57.3312.03.49-63.57893.18-14.13-17.55-15.56
23Q1 (14)320.00.01.6031.1542.861.4633.9431.531.60-46.8442.865.79-11.3325.8755.1112.63-6.5611.8253.31-2.889.5850.397.160.6836.021.430.5230.044.4412.0650.04.879.5850.397.168.9946.9130.34
22Q4 (13)320.00.01.2262.67-3.941.0926.740.03.0168.16-6.816.5329.3128.0448.93-7.52-17.017.71-8.54-26.086.3711.75-26.950.516.28-5.660.466.67-2.448.0410.14-26.446.3711.75-26.9543.07550.09354.28
22Q3 (12)320.00.00.751037.5-5.060.86681.82132.431.7972.12-8.675.0556.8363.9652.91-8.51-3.898.43136.848.155.701395.45-38.640.43290.91138.890.24900.0-7.697.30484.0-27.05.701395.45-38.6413.41465.18295.87
22Q2 (11)320.06.67-0.08-107.14-900.00.11-90.09222.221.04-7.14-17.463.22-30.029.3257.83-1.95-5.783.56-70.75220.72-0.44-104.92-168.750.11-80.36266.67-0.03-108.3301.25-89.13-45.89-0.44-104.92-168.75-19.90-59.48-44.13
22Q1 (10)320.06.671.12-11.81-10.41.111.834.721.12-65.33-10.44.6-9.80.4458.980.03-0.1912.1716.681.58.942.52-5.890.565.661.820.36-12.2-2.711.505.22-4.728.942.52-5.8927.8924.4798.21
21Q4 (9)320.06.671.2760.76-13.011.09194.59-6.843.2364.837.455.165.58-17.3458.967.126.6610.4383.321.78.72-6.1418.960.53194.440.00.4157.69-6.8210.939.320.518.72-6.1418.9644.633930.38352.85
21Q3 (8)326.676.670.797800.0-32.480.37511.11-31.481.9655.56120.223.0823.69-15.3855.05-10.31-7.735.69412.61-24.139.291351.56-12.770.18500.0-33.330.260-25.7110.00332.9-16.679.291351.56-12.77-10.973850.40201.31
21Q2 (7)300.00.00.01-99.2-98.75-0.09-108.49-113.041.260.8550.02.49-45.63-26.3361.383.882.011.11-90.74-89.00.64-93.26-91.790.03-94.55-91.180-100.0-100.02.31-80.86-77.350.64-93.26-91.79-35.70-56.79-58.95
21Q1 (6)300.00.01.25-14.38214.681.06-9.4227.711.25-46.81214.684.58-25.77-1.5159.0926.9422.4211.9939.91452.659.5029.6251.270.553.77443.750.37-15.91212.1212.0733.08376.29.5029.6251.2721.875.2053.63
20Q4 (5)300.00.01.4624.79244.551.17116.67129.412.35164.04386.596.1769.5111.7846.55-21.97-20.368.5714.2792.587.33-31.17234.00.5396.3112.00.4425.71246.679.07-24.42309.957.33-31.17234.0--0.00
20Q3 (4)300.00.01.1746.250.00.54-21.740.00.89417.860.03.647.690.059.66-0.850.07.50-25.670.010.6536.540.00.27-20.590.00.3545.830.012.0017.650.010.6536.540.0--0.00
20Q2 (3)300.00.00.80173.390.00.69183.130.0-0.2874.310.03.38-27.310.060.1724.650.010.09396.760.07.80224.20.00.34312.50.00.24172.730.010.20333.410.07.80224.20.0--0.00
20Q1 (2)300.00.0-1.09-7.920.0-0.83-262.750.0-1.09-32.930.04.65-15.760.048.27-17.420.0-3.40-176.40.0-6.28-14.810.0-0.16-164.00.0-0.33-10.00.0-4.37-1.160.0-6.28-14.810.0--0.00
19Q4 (1)300.00.0-1.010.00.00.510.00.0-0.820.00.05.520.00.058.450.00.04.450.00.0-5.470.00.00.250.00.0-0.30.00.0-4.320.00.0-5.470.00.0--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)
2024/111.826.67-0.6116.56-14.254.42N/A-
2024/101.4217.99-18.5614.76-15.664.08N/A-
2024/91.2-17.44-4.6513.34-15.344.191.34-
2024/81.46-4.26-36.3312.13-16.274.31.31-
2024/71.5215.68-5.3110.67-12.514.211.34-
2024/61.32-3.5-17.129.15-13.64.181.06-
2024/51.36-8.72-6.377.83-12.984.241.04-
2024/41.57.99-14.946.47-14.254.70.94-
2024/31.38-23.8-12.624.97-14.054.970.97-
2024/21.822.5424.443.59-14.595.630.85-
2024/11.77-13.19-35.371.77-35.375.620.86-
2023/122.0412.74-32.3721.3510.125.60.83-
2023/111.813.79-0.7219.3117.964.820.97-
2023/101.7438.153.6417.520.35.30.88-
2023/91.26-44.88-13.715.7622.485.160.99-
2023/82.2942.3720.8514.4927.125.490.93-
2023/71.611.25-4.8312.228.384.661.1-
2023/61.599.0236.4710.5935.564.810.76-
2023/51.46-17.0853.239.035.414.80.76疫情趨緩及RBK挹注所致
2023/41.7610.9459.897.5532.434.80.76疫情趨緩及RBK挹注所致
2023/31.588.5122.555.7925.865.790.75-
2023/21.46-46.745.694.227.167.220.6-
2023/12.74-9.1642.592.7442.597.580.57-
2022/123.0265.5295.119.3927.146.530.68新品牌RBK挹注,大型團購訂單
2022/111.828.36-4.416.3719.474.970.89-
2022/101.6815.012.4614.5523.335.040.88-
2022/91.46-22.8144.6612.8626.715.050.97-
2022/81.912.1150.4911.424.734.751.03疫情趨緩及新品牌挹注效益所致
2022/71.6945.19107.839.520.613.811.28去年受三級警戒疫情影響所致
2022/61.1622.41279.37.8110.563.221.22去年受三級警戒疫情影響所致
2022/50.95-13.48-1.216.65-1.633.341.17-
2022/41.1-14.95-9.845.7-1.73.771.04-
2022/31.29-6.4121.374.60.464.60.65-
2022/21.38-28.15-21.853.3-5.884.850.62-
2022/11.9224.2710.321.9210.325.380.56-
2021/121.55-18.89-32.1215.25-14.55.10.57-
2021/111.9116.159.5413.7-11.924.560.64-
2021/101.6462.38-23.3811.79-14.633.910.74-
2021/91.01-19.7-6.2110.15-13.023.081.25-
2021/81.2654.83-3.359.14-13.722.381.62-
2021/70.81164.98-35.427.88-15.172.081.85-
2021/60.31-68.11-72.37.07-11.992.491.18本月營收較去年同期衰退,係受疫情影響所致。
2021/50.96-21.04-26.386.76-2.343.250.91-
2021/41.2214.4826.285.83.264.050.73-
2021/31.07-39.74-27.04.58-1.524.580.63-
2021/21.771.4284.523.5110.145.790.5本月營業收入較去年同期增加,主係子公司業績大幅成長
2021/11.74-23.54-21.821.74-21.825.760.5-
2020/122.2830.8939.2417.84-6.676.170.47-
2020/111.74-18.75-15.1515.56-10.974.960.58-
2020/102.1498.7616.9713.82-10.414.530.64-
2020/91.08-17.25-27.8911.67-14.113.641.05-
2020/81.33.46-3.1410.59-12.43.671.04-
2020/71.2613.65-4.69.29-13.563.681.04-
2020/61.11-15.26-21.078.03-14.823.380.93-
2020/51.3135.44-14.166.92-13.723.730.84-
2020/40.97-33.82-33.715.61-13.623.380.93-
2020/31.4652.31-1.374.65-7.824.650.79-
2020/20.96-57.02-42.073.19-10.494.810.76-
2020/12.2337.3516.872.2316.870.0N/A-
2019/121.62-20.92-6.5119.112.670.0N/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)333.123.206.672.91-9.0621.3510.1153.57-0.486.38-22.855.23-7.921.36-15.01.41-3.421.079.18
2022 (9)320.03.00-6.833.2030.0819.3927.1553.83-8.148.27-1.785.68-26.711.625.01.46-1.350.98-6.67
2021 (8)326.673.2237.612.4653.7515.25-14.5258.6012.138.4252.547.7570.331.2830.611.4829.821.0547.89
2020 (7)300.02.3401.6050.9417.84-6.6552.26-9.585.5262.834.5500.9850.771.145600.00.710
2019 (6)300.0-0.8201.0616.4819.1111.157.80-1.753.3921.51-1.2800.6535.420.02-92.0-0.250
2018 (5)30-30.230.30400.00.91727.2717.29.8358.83-0.252.79973.080.6600.481100.00.251150.00.09350.0
2017 (4)4343.330.0600.11015.6634.5458.9814.060.260-0.0100.0400.0200.020
2016 (3)30-68.75-4.550-3.80011.645.6351.7148.29-12.320-12.710-1.430-1.470-1.370
2015 (2)960.0-4.830-14.69011.02-30.1634.8720.37-46.580-42.250-5.130-4.640-4.650
2014 (1)962.13-5.780-24.40015.78-24.5328.970-53.860-35.260-8.50-5.520-5.560

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