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)1201.691.69-0.29-341.67-293.33-0.14-7.69-27.270.14-67.44128.01.09-16.79-39.44-5.34-195.36-179.82-19.00-120.42-1257.14-31.88-389.55-423.33-0.21-90.91-600.0-0.35-350.0-294.44-35.38-349.33-324.21-31.88-389.55-423.33-23.18-201.48-170.51
24Q2 (19)1180.00.00.12-61.29122.22-0.13-333.3381.430.4338.71166.151.31-29.573.155.60-45.58108.11-8.62-690.4189.3211.01-44.51121.93-0.11-466.6789.320.14-62.16121.8814.19-39.33121.7511.01-44.51121.93-14.52213.10-229.16
24Q1 (18)1180.00.00.31487.5381.82-0.03-125.076.920.31153.45381.821.860.54-11.8510.29-24.951733.331.46-77.64119.0819.84477.9429.570.03-75.0118.750.37470.0384.6223.39452.26489.1819.84477.9429.571.66167.0842.05
23Q4 (17)1180.00.0-0.08-153.3376.470.12209.09141.38-0.58-16.0-928.571.852.78-8.4213.71104.93222.526.53566.43136.4-5.25-153.2573.510.12500.0133.33-0.1-155.5675.0-6.64-142.0867.23-5.25-153.2573.5122.25-12.78146.69
23Q3 (16)1180.00.00.15127.78-40.0-0.1184.29-266.67-0.5023.08-221.951.841.73-47.836.69109.6966.0-1.4098.27-268.429.86119.6416.27-0.0397.09-200.00.18128.12-37.9315.78124.1978.19.86119.6416.270.96-131.56-177.08
23Q2 (15)1180.00.0-0.54-390.91-775.0-0.70-438.46-3600.0-0.65-490.91-482.351.27-39.81-61.4-69.04-10858.73-969.52-80.72-955.16-3999.52-50.20-733.89-1819.18-1.03-543.75-1571.43-0.64-392.31-740.0-65.24-985.52-1559.51-50.20-733.89-1819.18-17.68-161.63-191.64
23Q1 (14)1180.00.0-0.1167.65-222.22-0.1355.17-333.33-0.11-257.14-222.222.114.46-43.73-0.6394.37-114.89-7.6557.36-1679.07-6.0269.63-323.79-0.1655.56-700.0-0.1367.5-230.0-6.0170.34-279.94-6.0269.63-323.79-18.50-84.17-405.75
22Q4 (13)1180.00.0-0.34-236.0-750.0-0.29-866.67-314.290.07-82.93-89.062.02-41.45-56.47-11.19-377.67-344.86-17.94-4621.05-1238.81-19.82-333.73-1638.6-0.36-3500.0-500.0-0.4-237.93-700.0-20.26-328.67-3583.64-19.82-333.73-1638.6-18.30-11.75-558.34
22Q3 (12)1180.00.00.25212.5-13.79-0.03-250.0-111.110.41141.18-40.583.454.86-20.144.03-49.24-66.47-0.38-118.36-105.038.48190.418.72-0.01-114.29-103.030.29190.0-14.718.8698.2110.618.48190.418.72-3.70100.69-41.67
22Q2 (11)1180.00.00.08-11.11-77.780.02166.67-94.590.1788.89-57.53.29-12.27-16.077.9487.71-49.272.07581.4-80.472.928.55-73.090.07450.0-83.330.10.0-76.744.4733.83-57.272.928.55-73.09-15.72156.94111.91
22Q1 (10)1180.00.00.09325.0125.0-0.0357.14-250.00.09-85.94125.03.75-19.1816.14.23-7.44-37.33-0.4367.91-130.942.69335.9681.76-0.0266.67-140.00.1300.0100.03.34707.2745.852.69335.9681.76-5.88105.60-34.40
21Q4 (9)1180.00.0-0.04-113.790.0-0.07-125.93-40.00.64-7.25356.04.647.4157.294.57-61.98-42.44-1.34-117.7518.29-1.14-114.6226.92-0.06-118.18-20.0-0.05-114.710.0-0.55-106.8756.69-1.14-114.6226.928.80-66.62-76.48
21Q3 (8)1180.00.00.29-19.44281.250.27-27.03268.750.6972.5428.574.3210.291.1512.02-23.19701.07.55-28.77176.817.80-28.11191.230.33-21.43250.00.34-20.93278.958.01-23.42182.757.80-28.11191.2315.78390.28861.49
21Q2 (7)1180.02.610.36800.0500.00.371750.0840.00.40900.0900.03.9221.3662.6615.65131.85289.310.60662.59398.5910.85633.11352.910.42740.0566.670.43760.0530.010.46356.77296.6210.85633.11352.9115.43500.00945.00
21Q1 (6)1180.00.00.04200.00.00.02140.0200.00.04116.00.03.239.4917.886.75-14.9938.041.39184.7693.061.48194.87-18.680.05200.0150.00.05200.00.02.29280.31-32.051.48194.87-18.6820.01137.50104.38
20Q4 (5)1180.00.0-0.0475.092.16-0.0568.7578.26-0.25-19.05-196.152.9530.5359.467.94497.01340.62-1.6483.3291.2-1.5681.7595.2-0.0577.2785.71-0.0573.6891.67-1.2786.8896.5-1.5681.7595.2--0.00
20Q3 (4)1182.610.0-0.16-77.780.0-0.16-220.00.0-0.21-320.00.02.26-6.220.0-2.00-149.750.0-9.83-176.90.0-8.55-99.30.0-0.22-144.440.0-0.19-90.00.0-9.68-81.950.0-8.55-99.30.0--0.00
20Q2 (3)115-2.540.0-0.09-325.00.0-0.05-150.00.0-0.05-225.00.02.41-12.040.04.02-17.790.0-3.55-593.060.0-4.29-335.710.0-0.09-550.00.0-0.1-300.00.0-5.32-257.860.0-4.29-335.710.0--0.00
20Q1 (2)1180.00.00.04107.840.0-0.0291.30.00.04-84.620.02.7448.110.04.89864.060.00.72103.860.01.82105.60.00.02105.710.00.05108.330.03.37109.290.01.82105.60.0--0.00
19Q4 (1)1180.00.0-0.510.00.0-0.230.00.00.260.00.01.850.00.0-0.640.00.0-18.630.00.0-32.480.00.0-0.350.00.0-0.60.00.0-36.290.00.0-32.480.00.0--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)
2024/100.3811.34-34.844.64-19.530.96N/A-
2024/90.3442.39-37.524.26-17.811.091.54-
2024/80.24-53.38-70.733.92-15.51.111.51113年8月價格及出貨量較112年8月減少所致
2024/70.5141.3117.373.68-3.711.381.22-
2024/60.36-27.82-24.813.17-6.431.311.36-
2024/50.512.344.242.81-3.381.351.33-
2024/40.4512.350.842.31-9.881.361.32-
2024/30.4-22.72-52.841.86-12.131.860.91113年3月價格及出貨量較112年3月減少所致
2024/20.52-45.43-22.751.4614.932.010.84-
2024/10.9470.2756.630.9456.632.220.76銷售量增加,致營業額相對增加。
2023/120.55-22.65-24.857.04-43.71.851.27-
2023/110.7223.34-4.356.49-44.881.841.28-
2023/100.586.768.915.77-47.641.941.21-
2023/90.54-33.3-48.145.19-50.521.81.32112年9月價格及量較111年9月減少
2023/80.8286.94-42.414.64-50.781.741.37112年8月價格及出貨量較111年8月減少。
2023/70.44-9.47-55.273.83-52.271.271.88112年7月價格及出貨量較111年7月減少。
2023/60.4838.47-63.63.39-51.851.272.31112年6月價格及出貨量較111年6月減少。
2023/50.35-21.48-66.952.91-49.121.641.8112年5月價格及出貨量較111年5月減少
2023/40.44-47.46-51.042.56-45.081.961.51112年4月價格及出貨量較111年4月減少
2023/30.8426.58-39.252.11-43.642.112.01-
2023/20.6710.65-32.691.27-46.232.012.12-
2023/10.6-18.31-56.020.6-56.022.092.03112年1月價格及出貨量較111年1月減少。
2022/120.74-1.54-47.6512.51-22.422.022.45-
2022/110.7540.45-53.0911.77-20.02.332.12111年11月價格及量較110年11月減少
2022/100.53-49.16-67.5111.02-15.973.01.65111年10月價格及量較110年10月減少
2022/91.05-25.93-31.0910.48-8.583.441.68-
2022/81.4245.2-3.89.43-5.133.721.55-
2022/70.98-26.32-25.998.02-5.363.361.72-
2022/61.3325.721.947.04-1.563.292.22-
2022/51.0516.31-40.735.71-5.773.352.18-
2022/40.91-34.8-14.334.668.733.292.22-
2022/31.3940.2740.713.7516.33.751.68-
2022/20.99-27.7-16.952.365.523.771.67-
2022/11.37-2.7631.211.3731.214.381.44-
2021/121.41-11.799.316.1255.734.651.02因應5G及物聯網應用,記憶體需求增加、價格漲價,客戶拉貨動能較去年同期的因疫情的低基期比較而增加。
2021/111.6-2.7163.2414.7162.344.771.0因應5G及物聯網應用,記憶體需求增加、價格漲價,客戶拉貨動能較去年同期的因疫情的低基期比較而增加。
2021/101.647.83143.0113.1162.234.641.02因應5G及物聯網應用,記憶體需求增加、價格漲價,客戶拉貨動能較去年同期的因疫情的低基期比較而增加。
2021/91.523.3852.9911.4754.864.320.9因應5G及物聯網應用,記憶體需求增加、價格漲價,客戶拉貨動能較去年同期的因疫情的低基期比較而增加。
2021/81.4711.7194.179.9455.143.881.0因應5G及物聯網應用,記憶體需求增加,客戶拉貨動能較去年同期的因疫情的低基期比較而增加。
2021/71.3221.39162.648.4749.94.190.93因應5G及物聯網應用,記憶體需求增加,客戶拉貨動能較去年同期的因疫情的低基期比較而增加.
2021/61.09-38.938.457.1538.93.920.47-
2021/51.7868.13168.556.0638.983.830.48因應5G及物聯網應用,記憶體需求增加,客戶拉貨動能較去年同期的因疫情的低基期比較而增加.
2021/41.067.089.964.2915.793.240.56-
2021/30.99-17.2119.793.2317.833.230.41-
2021/21.1914.2336.912.2416.993.530.38-
2021/11.04-19.00.321.040.323.310.4-
2020/121.2931.72154.0210.3518.932.950.63主要係因中美貿易戰及疫情,原有客戶運營產線調整並陸續回流及新客戶拉貨動能,致營收較去年同期增加
2020/110.9844.8173.939.0610.552.650.7主要係因中美貿易戰及疫情,原有客戶運營產線調整並陸續回流及新客戶拉貨動能,致營收較去年同期增加
2020/100.68-32.11-9.238.085.882.430.76-
2020/91.031.217.087.417.522.261.0-
2020/80.7651.1-24.246.417.582.051.1-
2020/70.5-36.0-44.535.6514.021.951.16-
2020/60.7918.514.455.1527.122.410.61-
2020/50.66-31.157.584.3629.72.450.6-
2020/40.9616.6561.413.734.652.660.56客戶運營產線調整並陸續回流,致營收較去年同期增加
2020/30.82-5.392.692.7427.242.740.46-
2020/20.87-16.2944.191.9141.862.420.52-
2020/11.04105.0939.981.0439.982.110.59-
2019/120.51-9.8-34.768.7-53.30.0N/A中美貿易戰影響,目前客戶之運營產線正在調整中及尋找因應模式,致使營收較去年同期大幅衰退
2019/110.56-24.43-32.048.2-54.110.0N/A因中美貿易戰影響,目前客戶之運營產線正在調整中及尋找因應模式,致使營收較去年同期大幅衰退
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)1180.0-0.580-0.8207.04-43.73-7.370-15.550-9.760-1.090-0.80-0.690
2022 (9)1180.00.07-89.06-0.33012.51-22.352.65-72.68-2.5900.71-84.89-0.3200.17-78.750.09-88.16
2021 (8)1180.00.6400.57016.1155.659.70139.514.5004.7000.7200.800.760
2020 (7)1180.0-0.250-0.28010.3518.424.05-24.16-3.240-2.830-0.340-0.290-0.290
2019 (6)1180.00.2600.2908.74-53.115.34176.683.6703.5100.3200.2800.310
2018 (5)1180.0-1.320-1.45018.64-56.01.93-48.4-9.210-8.350-1.720-1.540-1.560
2017 (4)1180.0-0.3200.01-94.1242.36-48.323.7457.14-0.130-0.890-0.060-0.450-0.380
2016 (3)1180.00.07-85.420.17081.96-5.72.38-7.750.22340.00.11-83.080.18350.00.07-90.140.09-83.93
2015 (2)1180.00.48-20.0-0.09086.91-31.182.583.20.05-89.80.6516.070.04-93.550.71-17.440.56-20.0
2014 (1)1180.00.6022.450.38-9.52126.290.882.5000.4900.5600.62-7.460.8616.220.720.69

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