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)508.78.70.30130.77-43.40.06175.0200.00.9140.0405.564.422.79-25.7110.2013.3333.331.53418.75232.613.43148.55-16.950.07450.0133.330.15150.0-40.04.25133.52-17.153.43148.55-16.9513.3627.89-62.50
24Q2 (19)460.09.520.13-75.0143.33-0.08-300.0-300.00.6525.0271.054.323.920.479.00-18.3331.0-0.48-169.5726.151.38-80.23147.42-0.02-200.033.330.06-75.0150.01.82-77.16156.01.38-80.23147.422.03383.93-205.56
24Q1 (18)460.09.520.52842.86677.78-0.02-111.1100.52372.73677.783.47-19.86-14.9511.02-6.45-2.560.69-58.43560.06.981030.67875.560.02-71.43300.00.24900.0700.07.97844.86844.866.981030.67875.56-23.55364.82144.44
23Q4 (17)460.09.52-0.07-113.2153.330.18400.080.00.11-38.89-90.64.33-27.23-26.3611.7853.9948.181.66260.87277.27-0.75-118.1631.190.07133.33133.33-0.03-112.050.0-1.07-120.8624.11-0.75-118.1631.195.9081.73100.00
23Q3 (16)469.529.520.53276.67-48.04-0.06-200.0-137.50.18147.37-86.475.9539.02-28.317.6511.3513.50.46170.77-80.264.13241.92-20.120.03200.0-84.210.25308.33-41.865.13257.85-21.564.13241.92-20.1221.9621.67-100.00
23Q2 (15)420.010.53-0.30-233.33-193.75-0.020-200.0-0.38-322.22-211.764.284.9-2.286.87-39.26-29.75-0.65-333.33-167.01-2.91-223.33-205.43-0.03-200.0-175.0-0.12-200.0-200.0-3.25-203.74-195.87-2.91-223.33-205.43-12.86-96.67-50.00
23Q1 (14)420.010.53-0.0940.0-550.00.00-100.0100.0-0.09-107.69-550.04.08-30.61-7.4811.3142.2642.44-0.15-134.0991.02-0.9017.43-550.0-0.01-133.3385.71-0.0433.33-500.0-1.0724.11-545.83-0.9017.43-550.0-29.88-37.35-68.75
22Q4 (13)420.010.53-0.15-114.71-139.470.10-37.5-68.751.17-12.0372.065.88-29.16-41.027.9517.956.280.44-81.12-77.32-1.09-121.08-174.150.03-84.21-84.21-0.06-113.95-140.0-1.41-121.56-175.81-1.09-121.08-174.1530.1752.02331.25
22Q3 (12)4210.5310.531.02218.751357.140.16700.0100.01.33291.18358.628.389.558.46.74-31.08-14.792.33140.21198.725.1787.32875.470.19375.0375.00.43258.331333.336.5492.921067.865.1787.32875.4744.41859.38407.14
22Q2 (11)380.00.00.321500.052.380.02114.29-90.00.341600.054.554.38-0.68-12.059.7823.17-2.40.97158.08-66.782.761280.071.430.04157.14-73.330.121100.050.03.391312.530.892.761280.071.43-28.23702.63-14.73
22Q1 (10)380.00.00.02-94.74100.0-0.14-143.75-800.00.02-97.06100.04.41-55.77-11.87.946.152.98-1.67-186.08-577.140.20-86.39122.22-0.07-136.84-450.00.01-93.3300.24-87.184.620.20-86.39122.2217.25174.0678.12
21Q4 (9)380.00.00.38442.86311.110.32300.0420.00.68134.48-52.789.9790.2739.647.48-5.440.41.94148.72423.331.47177.36251.550.19375.0575.00.15400.0314.291.86232.14316.281.47177.36251.5547.74188.09120.00
21Q3 (8)380.00.00.07-66.67-86.270.08-60.0-80.00.2931.82-82.15.245.22-38.357.91-21.062.860.78-73.29-72.730.53-67.08-77.160.04-73.33-83.330.03-62.5-85.00.56-78.38-80.760.53-67.08-77.162.41966.66420.00
21Q2 (7)380.00.00.212000.0-77.420.20900.0-69.70.222100.0-80.184.98-0.4-38.910.0229.96-0.692.92734.29-41.481.611688.89-63.410.15650.0-63.410.080-77.782.591892.31-51.131.611688.89-63.41-15.181052.78510.00
21Q1 (6)380.00.00.01105.56-94.120.02120.0-85.710.01-99.31-94.125.0-29.9722.557.713.49-27.130.35158.33-71.770.09109.28-94.410.02150.0-60.00100.0-100.00.13115.12-89.760.09109.28-94.41-22.98-14.86-2.50
20Q4 (5)380.00.0-0.18-135.29-169.23-0.10-125.0-145.451.44-11.111700.07.14-16.07.057.45-3.12-10.13-0.60-120.98-134.68-0.97-141.81-165.54-0.04-116.67-133.33-0.07-135.0-170.0-0.86-129.55-155.48-0.97-141.81-165.54--0.00
20Q3 (4)380.00.00.51-45.160.00.40-39.390.01.6245.950.08.54.290.07.69-23.790.02.86-42.690.02.32-47.270.00.24-41.460.00.2-44.440.02.91-45.090.02.32-47.270.0--0.00
20Q2 (3)380.00.00.93447.060.00.66371.430.01.11552.940.08.1599.750.010.09-4.630.04.99302.420.04.40173.290.00.41720.00.00.36414.290.05.30317.320.04.40173.290.0--0.00
20Q1 (2)380.00.00.17-34.620.00.14-36.360.00.17112.50.04.08-38.830.010.5827.620.01.24-28.320.01.618.780.00.05-58.330.00.07-30.00.01.27-18.060.01.618.780.0--0.00
19Q4 (1)380.00.00.260.00.00.220.00.00.080.00.06.670.00.08.290.00.01.730.00.01.480.00.00.120.00.00.10.00.01.550.00.01.480.00.0--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)
2024/111.9960.645.1215.42-8.354.95N/A-
2024/101.24-27.788.5513.43-13.14.61N/A-
2024/91.723.87-16.212.19-14.834.420.3-
2024/81.6558.08-1.6110.47-14.63.740.36-
2024/71.050.54-52.818.82-16.673.530.38本公司本月營收減少52.81%,主係去年度有較大專案所致。
2024/61.04-27.74-42.47.77-7.084.30.32-
2024/51.44-20.655.446.732.644.160.33-
2024/41.82100.7963.695.291.93.380.41本月營收增加主係大型專案營收入帳所致。
2024/30.937.25-37.333.47-14.873.470.44-
2024/20.66-65.53-57.42.57-2.599.340.16本月營收較去年度減少主係春節假期導致出貨時間差異。
2024/11.91-71.7774.981.9174.9810.060.15本月營收增加主係去年春節假期落在1月導致出貨時間差異。
2023/126.77393.18247.5323.61.439.290.13本月營收增加主係大型專案營收入帳所致。
2023/111.3720.13-43.8816.83-21.054.570.26-
2023/101.14-44.26-22.9515.46-18.094.880.24-
2023/92.0521.960.914.31-17.685.950.21-
2023/81.68-24.17-62.2112.26-20.145.710.22本公司本月營收年減62.22%,主係去年度專案外銷金額約2.7億,本年度尚未有專案銷售所致。
2023/72.2222.7218.6310.58-2.975.390.23-
2023/61.8132.2813.578.36-7.444.280.58-
2023/51.3723.17-24.116.56-11.933.920.64-
2023/41.11-23.13-10.295.19-8.054.10.61-
2023/31.44-6.693.294.08-7.424.080.44-
2023/21.5541.5620.162.64-12.394.590.39-
2023/11.09-43.94-36.681.09-36.685.490.32-
2022/121.95-20.36-16.4923.27-7.655.880.32-
2022/112.4564.94-4.5421.32-6.755.960.32-
2022/101.48-27.0-70.7718.87-7.027.970.24本月較去年同期減少70.77%,主係去年同期有大型專案,本月無此情形。
2022/92.03-54.3241.1317.3914.228.350.31-
2022/84.45138.07162.2115.3611.417.910.33本公司本月份主要因專案外銷而增加約2.7億營收
2022/71.8717.48-11.210.91-9.765.260.49-
2022/61.59-11.61-12.049.04-9.454.630.55-
2022/51.845.5933.727.45-8.884.430.58-
2022/41.24-11.48-32.245.65-17.283.920.65-
2022/31.48.54-18.494.41-11.834.410.45-
2022/21.29-25.433.853.01-8.355.350.37-
2022/11.73-26.07-25.81.73-25.86.620.3-
2021/122.33-8.97-17.0525.2-9.589.970.18-
2021/112.56-49.49-10.4322.86-8.749.080.2-
2021/105.08252.48246.920.3-8.528.210.22當月與去年同期增加246.91%,主係接到專案挹注營收成長
2021/91.44-15.14-31.815.22-26.555.240.86-
2021/81.7-19.38-46.9513.78-25.965.610.81-
2021/72.1116.38-33.9312.09-21.65.260.86-
2021/61.8134.36-43.639.98-18.394.980.45-
2021/51.35-26.22-58.498.17-9.414.880.46當月與去年同期減少58.49%,主因去年同期特定大單伺服器專案挹注
2021/41.826.467.586.8318.144.50.5-
2021/31.7178.2638.875.022.525.00.57-
2021/20.96-58.65-19.913.2915.446.10.47-
2021/12.33-17.3541.212.3341.218.00.35-
2020/122.81-1.7-28.7327.8739.747.140.29-
2020/112.8695.61140.0225.0556.646.440.32受惠大客戶筆電強勁需求與大型專案挹注帶動營收相較去年本月及去年累計成長。
2020/101.46-30.71-4.2322.1949.926.770.31-
2020/92.11-33.9970.5720.7356.168.50.2受惠伺服器專案訂單、遊戲公司建置專案、居家辦公潮帶動筆電強勁需求,使母公司單月營收及累計營收相較去年本月及去年累計成長。
2020/83.20.39105.2918.6254.679.590.17受惠伺服器專案訂單、遊戲公司建置專案、居家辦公潮帶動筆電強勁需求,使母公司單月營收及累計營收相較去年本月及去年累計成長。
2020/73.19-0.760.0915.4247.149.640.17當月與去年同期增加60.09%,主係接到伺服器專案挹注營收成長
2020/63.21-1.05120.5612.2344.118.150.34當月與去年同期增加120.57%,主係接到伺服器專案挹注營收成長
2020/53.2491.23113.719.0228.296.170.45當月與去年同期增加113.72%,主係接到伺服器專案挹注營收成長
2020/41.737.4219.495.784.784.130.67-
2020/31.232.817.834.08-0.314.080.44-
2020/21.2-27.1-17.032.85-6.566.80.26-
2020/11.65-58.292.911.652.910.0N/A-
2019/123.95231.07146.2919.9418.560.0N/A專案訂單於年底前陸續驗收結案及採用IFRS15收入認列原則
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)469.520.11-90.60.08-42.8618.65-18.849.2317.430.35-57.320.28-87.040.07-63.160.08-87.10.05-90.0
2022 (9)4210.531.1774.630.14-77.4222.98-8.817.86-3.20.82-48.12.16109.710.19-52.50.6277.140.592.31
2021 (8)380.00.67-53.470.62-42.5925.2-9.588.12-7.21.58-33.051.03-47.980.4-39.390.35-47.760.26-52.73
2020 (7)380.01.441700.01.081250.027.8739.778.752.222.36637.51.981137.50.661000.00.671016.670.551733.33
2019 (6)380.00.0833.330.08-63.6419.9418.558.56-14.570.32-47.540.166.670.06-40.00.06500.00.0350.0
2018 (5)380.00.06-73.910.22-38.8916.82-10.0510.023.30.61-53.080.15-68.750.1-58.330.01-93.330.02-77.78
2017 (4)380.00.2300.36018.728.529.709.731.3000.4800.2400.1500.090
2016 (3)380.0-0.720-0.62014.554.38.84-11.07-2.080-1.890-0.30-0.260-0.270
2015 (2)380.0-0.460-0.52013.954.979.94-6.75-1.810-1.250-0.250-0.170-0.170
2014 (1)380.0-0.120-0.20013.29-0.8910.660-0.760-0.360-0.10-0.050-0.050

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