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)136-2.86-2.16-0.15-126.79-117.44-0.07-114.0-108.86-0.14-1500.0-216.6713.689.18-5.4618.72-23.28-24.39-0.71-111.72-109.32-1.49-123.69-117.95-0.1-113.16-109.09-0.2-125.32-116.67-1.49-121.44-117.53-1.49-123.69-117.9523.8937.5133.33
24Q2 (19)1400.02.940.56201.82191.80.50180.65168.490.01101.82101.3212.5338.6171.8824.4031.75-3.866.06165.58142.416.29173.31155.130.76190.48173.080.79201.28195.186.95181.0157.636.29173.31155.13-4.14-40.75-269.68
24Q1 (18)1401.455.26-0.55-283.33-243.75-0.62-720.0-313.33-0.55-230.95-243.759.04-46.89-34.2518.5224.46-6.89-9.24-653.29-503.92-8.58-453.09-468.21-0.84-400.0-300.0-0.78-290.24-271.43-8.58-356.89-468.21-8.58-453.09-468.21-14.63-174.22-403.67
23Q4 (17)138-0.726.150.30-65.12-75.00.10-87.34-90.740.42250.0-60.3817.0217.62-28.4914.88-39.9-26.411.67-78.08-77.252.43-70.72-62.90.28-74.55-84.00.41-65.83-73.723.34-60.71-56.622.43-70.72-62.958.0587.9360.44
23Q3 (16)1392.217.750.86240.9848.280.79208.2264.580.12115.79185.7114.4798.49-16.5524.76-2.4433.057.62153.32107.078.30172.7491.241.1205.7771.881.2244.5860.08.50170.4898.68.30172.7491.2425.75-20.14-89.23
23Q2 (15)1362.265.43-0.61-281.25-238.89-0.73-386.67-170.37-0.76-375.0-5.567.29-46.98-20.9325.3827.62.22-14.29-833.99-253.71-11.41-655.63-363.82-1.04-395.24-181.08-0.83-295.24-260.87-12.06-698.68-374.8-11.41-655.63-363.82-44.60-197.29-250.28
23Q1 (14)1332.313.1-0.16-113.3370.37-0.15-113.8975.41-0.16-115.0970.3713.75-42.2329.8419.89-1.6310.01-1.53-120.8480.61-1.51-123.0577.29-0.21-112.075.0-0.21-113.4670.0-1.51-119.6177.29-1.51-123.0577.29-2.49-3.215.55
22Q4 (13)1300.788.331.20106.9421.741.08125.0440.01.06857.14-25.8723.837.2554.4520.228.65-9.297.3499.46223.356.5550.92265.921.75173.44400.01.56108.0457.147.7079.91233.336.5550.92265.9262.66264.56201.39
22Q3 (12)1290.08.40.58422.22-64.420.48277.78-66.43-0.1480.56-111.5717.3488.07-34.4718.61-25.05-10.663.68191.09-58.614.34276.42-40.630.64272.97-72.770.75426.09-61.144.28268.5-51.534.34276.42-40.6337.56244.45166.76
22Q2 (11)1290.08.4-0.1866.6751.35-0.2755.7422.86-0.72-33.33-71.439.22-12.94-11.3524.8337.3321.95-4.0448.88.18-2.4663.0142.39-0.3755.9519.57-0.2367.1447.73-2.5461.838.94-2.4663.0142.39-22.11-134.05-174.63
22Q1 (10)1297.58.4-0.54-334.78-1250.0-0.61-405.0-510.0-0.54-137.76-1250.010.59-31.289.6318.08-18.89-34.21-7.89-447.58-463.57-6.65-471.51-1131.48-0.84-340.0-500.0-0.7-350.0-1300.0-6.65-387.88-1131.48-6.65-471.51-1131.48-36.52-210.33-245.50
21Q4 (9)1200.840.00.23-85.89-75.00.20-86.01-79.381.4318.187050.015.41-41.76-8.2222.297.011.092.27-74.47-72.651.79-75.51-72.630.35-85.11-74.820.28-85.49-74.552.31-73.84-67.091.79-75.51-72.6356.33227.32211.28
21Q3 (8)1190.0-0.831.63540.54507.51.43508.57425.01.21388.1235.9626.46154.42160.6920.832.31-4.898.89302.05250.937.31271.19255.862.35610.87491.671.93538.64502.088.83312.26288.277.31271.19255.8681.04-142.23129.28
21Q2 (7)1190.0-7.75-0.37-825.0-1750.0-0.35-250.0-84.21-0.42-950.014.2910.47.6615.1720.36-25.91-8.04-4.40-214.29-42.39-4.27-690.74-1425.0-0.46-228.57-64.29-0.44-780.0-1366.67-4.16-670.37-593.33-4.27-690.74-1425.0-17.41-464.68-180.16
21Q1 (6)119-0.83-2.46-0.04-104.3591.49-0.10-110.3174.36-0.04-300.091.499.66-42.479.1527.4824.6338.16-1.40-116.8776.74-0.54-108.2691.64-0.14-110.0773.58-0.05-104.5591.23-0.54-107.6991.64-0.54-108.2691.6411.48112.83105.07
20Q4 (5)1200.08.110.92330.0-13.210.97320.451.040.02102.25-97.3316.7965.42-11.6822.050.680.468.30240.92-0.486.54239.455.651.39331.67-12.581.1329.17-6.787.02249.68-9.076.54239.455.65--0.00
20Q3 (4)120-6.980.0-0.40-1900.00.0-0.44-131.580.0-0.89-81.630.010.1512.40.021.90-1.080.0-5.89-90.610.0-4.69-1575.00.0-0.6-114.290.0-0.48-1500.00.0-4.69-681.670.0-4.69-1575.00.0--0.00
20Q2 (3)1295.740.0-0.0295.740.0-0.1951.280.0-0.49-4.260.09.032.030.022.1411.310.0-3.0948.670.0-0.2895.670.0-0.2847.170.0-0.0394.740.0-0.6090.710.0-0.2895.670.0--0.00
20Q1 (2)1229.910.0-0.47-144.340.0-0.39-140.630.0-0.47-162.670.08.85-53.450.019.89-9.380.0-6.02-172.180.0-6.46-204.360.0-0.53-133.330.0-0.57-148.310.0-6.46-183.680.0-6.46-204.360.0--0.00
19Q4 (1)1110.00.01.060.00.00.960.00.00.750.00.019.010.00.021.950.00.08.340.00.06.190.00.01.590.00.01.180.00.07.720.00.06.190.00.0--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)
2024/115.8543.6945.3245.178.7816.03N/A-
2024/104.07-33.29104.839.324.8615.28N/A因本月較去年同期有較多案件驗收,故營業額較高
2024/96.119.7-8.3335.25-0.7313.681.54-
2024/85.1106.015.1729.141.0210.422.02-
2024/72.48-12.82-26.8524.04-1.549.662.18-
2024/62.84-34.579.8521.572.5212.531.38-
2024/54.34-18.8495.8218.731.4913.451.29本月較去年同期營收增加,係因有較多案件交貨或驗收完成
2024/45.3542.38115.1414.39-11.3711.441.51因本月較去年同期有較多案件驗收,故營業額較高
2024/33.7661.06-10.639.04-34.259.041.62-
2024/22.33-20.93-69.235.28-44.6616.290.9因去年同期有較大金額之成交案驗收,故較今年之單月營業額為高
2024/12.95-73.1950.082.9550.0817.980.81因本年度比去年同期較多案件驗收,故營收略高
2023/1211.0173.32-21.4752.53-13.8117.020.64-
2023/114.03102.5-25.5641.52-11.5212.670.86-
2023/101.99-70.14-54.5537.5-9.6913.080.84本月份因部分案件出貨或驗收進度較為延遲,故合併營收較去年同期減少
2023/96.6650.4-16.3335.51-4.4114.470.78-
2023/84.4330.82-23.2428.85-1.1610.41.09-
2023/73.3830.92-6.1424.424.278.191.39-
2023/62.5916.62-31.1321.046.177.291.87-
2023/52.22-10.84-32.218.4514.898.911.53-
2023/42.49-40.8512.9516.2326.9314.270.96-
2023/34.2-44.54-22.3213.7529.8413.750.9-
2023/27.58285.64125.69.5584.3623.560.53因本月份較多案件交貨及驗收完成,故造成本月及累計營收增加較多
2023/11.97-85.978.131.978.1321.390.58-
2022/1214.01159.09129.1160.94-1.5823.80.49主因本年度有較大案件於年底完工驗收,故12月營收較上期增加
2022/115.4123.628.1946.93-15.9117.740.66-
2022/104.37-45.031.9341.52-18.2818.10.64-
2022/97.9637.97-23.2437.15-20.1417.331.06-
2022/85.7759.96-56.8829.19-19.2513.131.4主係去年同期有較大金額之案件如聯發科案交貨與驗收,故營收較本年度增加
2022/73.61-3.9233.2823.422.8510.631.73-
2022/63.7514.82.9319.81-1.259.222.09-
2022/53.2748.54107.7516.06-2.1810.881.77本月有較多案件交貨及驗收完成,故營業額較去年同期增加
2022/42.2-59.32-57.5312.79-13.8310.971.76去年同期因有較大金額的案件如中華電信與聯發科等完工驗收,故去年比今年合併營收金額較大
2022/35.4161.0654.9710.599.610.591.73本月份有較多成交單完工驗收結案,故認列較多收入
2022/23.3684.8516.215.18-16.0711.291.62-
2022/11.82-70.28-44.551.82-44.5512.931.42-
2021/126.1222.35-38.5761.9338.1515.411.2-
2021/115.016.4752.3855.8160.0719.660.94本公司第四季向來為完工驗收的旺季,故本月有較多的案件完工驗收認列收入
2021/104.29-58.6120.7850.8160.8728.040.66母公司本月交貨與驗收的案件較多,且大陸華寬承作之璽達案於本月驗收結案
2021/910.37-22.5266.5246.5265.9526.460.72本期因與某客戶第二批交貨金額較大,且有在建工程於本月完工驗收,故導致本期與累計合併營收較上期金額超過50%
2021/813.38394.52366.3536.1543.4419.730.97本期因與聯發科第一批交貨金額較大,故導致合併營收較上期金額超過50%
2021/72.71-25.8-39.1722.771.957.932.42-
2021/63.65131.724.1520.0612.1810.41.74-
2021/51.57-69.63-40.8616.429.8310.251.77-
2021/45.1848.4550.9214.8420.8111.571.57本月有較多案件交貨完成及完工驗收,故營收較高
2021/33.4920.775.439.669.139.661.76-
2021/22.89-11.8-28.086.1711.3516.131.05-
2021/13.28-67.07115.653.28115.6516.521.03本年度較多案件交貨及驗收,故較去年同期營收較高
2020/129.96203.55-5.8844.82-1.0116.790.87-
2020/113.28-7.68-38.6334.870.479.661.52-
2020/103.5525.5915.1331.597.599.251.58-
2020/92.83-1.39-40.5928.036.710.151.54-
2020/82.87-35.5-30.3325.217.1710.251.52-
2020/74.4551.4481.7622.3328.4310.051.55因本月份較多成交單完工或驗收結案,故導致營收較高
2020/62.9410.3559.3417.8919.699.031.49本月份因有較大金額之案件驗收完成,故營業收入較上期增加
2020/52.66-22.534.7214.9514.119.411.43-
2020/43.433.73.6612.2910.4510.771.25-
2020/33.31-17.61-7.788.8513.348.851.26-
2020/24.02164.4561.775.5431.3316.120.69本月份較上月份增加較多案件可認列收入,故造成營收增加
2020/11.52-85.63-12.311.52-12.310.0N/A-
2019/1210.5897.9117.2945.284.260.0N/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)1386.150.41-59.410.01-98.5352.53-13.820.371.390.26-86.531.10-51.540.14-88.140.71-56.710.58-57.97
2022 (9)1308.331.01-19.840.68-42.8660.94-1.620.09-9.31.93-43.42.27-18.051.18-44.081.64-25.791.38-19.77
2021 (8)1200.01.266200.01.19061.9338.1722.152.53.4102.774516.672.1102.212662.51.725633.33
2020 (7)1208.110.02-97.26-0.04044.82-1.0221.61-2.88-0.0400.06-96.72-0.0200.08-93.040.03-96.39
2019 (6)1117.770.73-25.510.63-21.2545.284.2622.256.712.60-18.51.83-23.431.18-14.491.15-13.530.83-20.19
2018 (5)1031.980.98-14.040.8014.2943.4310.9320.85-1.093.192.92.39-20.071.3814.051.33-7.641.04-11.11
2017 (4)1010.01.14533.330.70039.152.321.0828.223.101966.672.99510.21.211916.671.44433.331.17515.79
2016 (3)101-1.940.180-0.01038.2722.6616.442.490.1500.4900.0600.2700.190
2015 (2)1030.0-1.450-1.19031.2-6.5616.04-15.71-6.060-4.760-1.890-1.750-1.480
2014 (1)1030.98-0.830-0.49033.39-25.1719.030-2.160-2.580-0.720-0.910-0.860

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