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)220.0-29.03-1.37-110.77-263.1-1.32-106.25-245.05-2.33-142.71-197.493.08-0.650.6516.21-26.75-45.37-9.51-107.19-239.65-9.84-113.45-213.76-0.29-107.14-238.1-0.3-114.29-215.38-9.84-113.45-214.29-9.84-113.45-213.7614.26-110.22-61.30
24Q2 (19)220.0-29.03-0.65-109.68-184.42-0.64-16.36-170.33-0.96-209.68-161.943.129.170.3222.13-12.08-21.02-4.598.93-170.4-4.61-61.75-158.95-0.14-16.67-170.0-0.14-100.0-158.33-4.61-61.75-158.73-4.61-61.75-158.9511.46-29.45-25.25
24Q1 (18)22-26.67-29.03-0.3150.79-139.74-0.55-34.15-148.25-0.31-116.49-139.742.4-6.25-4.025.17-2.44-23.54-5.04-55.56-150.05-2.8561.38-128.9-0.12-50.0-148.0-0.0763.16-128.0-2.8561.01-128.88-2.8561.38-128.9-11.29-62.11-89.60
23Q4 (17)30-3.23-3.23-0.63-175.0-166.32-0.41-145.05-126.451.88-21.34150.672.56-16.34-21.7125.80-13.04-11.64-3.24-147.58-130.37-7.38-185.32-180.74-0.08-138.1-122.86-0.19-173.08-163.33-7.31-184.9-178.35-7.38-185.32-180.74-8.65-82.95-72.53
23Q3 (16)310.00.00.849.09833.330.910.0384.382.3954.191295.03.06-0.9748.5429.675.8932.636.814.45251.338.6510.61545.520.215.0333.330.268.33766.678.619.682000.08.6510.61545.5211.323.90-10.09
23Q2 (15)310.00.00.77-1.287600.00.91-20.18605.561.5598.72634.483.0923.6-6.3628.02-14.8849.846.52-35.25858.147.82-20.697009.090.2-20.0766.670.24-4.007.85-20.472703.577.82-20.697009.090.03-9.59-23.31
23Q1 (14)310.00.00.78-17.89360.01.14-26.45307.270.784.0360.02.5-23.55-24.9232.9212.74125.0210.07-5.62348.649.867.88445.960.25-28.57292.310.25-16.67377.789.875.79418.399.867.88445.9617.59468.83278.96
22Q4 (13)310.00.00.95955.56627.781.55584.38773.910.75475.0-31.193.2758.74-3.8229.2030.5342.0210.67337.112040.09.14582.09634.50.35488.891850.00.3900.0600.09.332175.611114.139.14582.09634.510.58877.78253.30
22Q3 (12)310.00.00.09800.0121.95-0.32-77.7845.76-0.2031.03-115.622.06-37.58-32.922.3719.6341.49-4.50-423.26-13.921.341118.18131.75-0.09-200.025.00.030123.080.4146.43110.051.341118.18131.75-19.24451.67-5.26
22Q2 (11)310.00.00.01103.33-94.12-0.1867.27-140.0-0.293.33-117.163.3-0.9-7.0418.7027.82-8.78-0.8678.77-124.230.11103.86-92.72-0.0376.92-123.080100.0-100.00.28109.03-86.270.11103.86-92.72-1.4818.33-35.93
22Q1 (10)310.00.0-0.30-66.67-119.74-0.55-139.13-125.23-0.30-127.52-119.743.33-2.06-31.4814.63-28.84-35.72-4.05-636.36-146.55-2.85-66.67-129.08-0.13-550.0-130.95-0.09-50.0-118.75-3.10-236.96-135.63-2.85-66.67-129.084.34-5.29-39.05
21Q4 (9)310.00.0-0.1856.1-114.52-0.2361.02-111.791.09-14.84-69.213.410.75-38.6320.5630.04-12.4-0.5586.08-107.02-1.7159.48-124.85-0.0283.33-104.65-0.0653.85-115.79-0.9277.45-113.28-1.7159.48-124.85-1.38-142.54-85.05
21Q3 (8)310.00.0-0.41-341.18-142.71-0.59-231.11-141.841.28-24.26-44.593.07-13.52-30.5415.81-22.88-30.2-3.95-211.27-155.24-4.22-379.47-162.43-0.12-192.31-137.5-0.13-360.0-143.33-4.08-300.0-159.65-4.22-379.47-162.43-20.23-215.00-155.24
21Q2 (7)310.03.330.17-88.82-78.210.45-79.36-61.861.6911.1825.193.55-26.95-8.9720.50-9.93-7.373.55-59.2-51.961.51-84.59-75.00.13-69.05-55.170.05-89.58-79.172.04-76.55-69.781.51-84.59-75.0-19.61-33.12-33.78
21Q1 (6)310.03.331.5222.58166.672.1811.79198.631.52-57.06166.674.86-12.2746.8322.76-3.032.578.7011.1146.469.8042.4489.920.42-2.33110.00.4826.32182.358.7025.5441.469.8042.4489.926.5425.8825.04
20Q4 (5)310.0-3.121.2429.17376.921.9538.3441.673.5453.25311.635.5425.3444.6523.473.629.837.839.51158.426.881.78229.190.4334.38258.330.3826.67375.06.931.32134.126.881.78229.19--0.00
20Q3 (4)313.330.00.9623.080.01.4119.490.02.3171.110.04.4213.330.022.652.350.07.15-3.250.06.7611.920.00.3210.340.00.325.00.06.841.330.06.7611.920.0--0.00
20Q2 (3)300.00.00.7836.840.01.1861.640.01.35136.840.03.917.820.022.13-0.270.07.3924.410.06.0417.050.00.2945.00.00.2441.180.06.759.760.06.0417.050.0--0.00
20Q1 (2)30-6.250.00.57119.230.00.73102.780.00.57-33.720.03.31-13.580.022.193.840.05.9496.040.05.16146.890.00.266.670.00.17112.50.06.15107.770.05.16146.890.0--0.00
19Q4 (1)320.00.00.260.00.00.360.00.00.860.00.03.830.00.021.370.00.03.030.00.02.090.00.00.120.00.00.080.00.02.960.00.02.090.00.0--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)
2024/101.10.334.899.68-0.083.27N/A-
2024/91.091.08-10.878.59-0.683.080.51-
2024/81.0819.4213.957.490.992.990.53-
2024/70.91-10.042.136.41-0.93.030.52-
2024/61.01-10.341.855.51-1.383.10.61-
2024/51.1215.341.144.5-2.082.880.66-
2024/40.9723.63-1.63.38-3.112.570.74-
2024/30.79-2.64-12.022.4-3.712.40.51-
2024/20.810.09-7.041.620.932.280.53-
2024/10.8121.5610.420.8110.422.330.52-
2023/120.66-22.1-37.0311.21-6.182.560.3-
2023/110.85-18.4-14.1410.55-3.23.130.25-
2023/101.05-14.74-14.179.69-2.13.220.24-
2023/91.2329.2575.788.65-0.43.060.23(1)去年客戶調整庫存,造成去年營收基期較低。 (2)今年公司品牌力度增強,相對增加客戶拉貨意願。
2023/80.957.0420.567.42-7.062.820.24-
2023/70.89-10.2954.786.47-10.082.980.23(1)去年客戶調整庫存,造成去年營收基期較低。 (2)今年公司品牌力度增強,相對增加客戶拉貨意願。
2023/60.99-10.97-2.75.58-15.693.090.21-
2023/51.1112.21-12.594.6-18.052.990.22-
2023/40.9910.54-2.053.49-19.642.750.24-
2023/30.892.86-20.162.5-24.982.50.25-
2023/20.8718.89-7.861.6-27.432.660.23-
2023/10.73-30.67-42.060.73-42.062.780.22-
2022/121.066.24.8411.95-19.733.270.21-
2022/110.99-18.43-5.5210.89-21.512.910.24-
2022/101.2274.6-9.189.9-22.832.70.26-
2022/90.7-11.34-30.588.68-24.422.060.33-
2022/80.7937.43-23.27.98-23.832.380.28-
2022/70.57-43.61-44.827.2-23.92.860.23-
2022/61.02-20.02-21.316.62-21.323.30.35-
2022/51.2725.7416.025.61-21.323.40.34-
2022/41.01-9.89-13.64.34-28.093.080.37-
2022/31.1218.71-20.973.33-31.583.330.48-
2022/20.94-25.23-14.012.21-35.943.210.49-
2022/11.2625.45-46.21.26-46.23.320.48-
2021/121.01-4.3-53.0614.89-13.433.40.46因市場顯卡短缺、運費高漲及船期延誤所致。
2021/111.05-21.59-40.3713.88-7.783.40.46-
2021/101.3433.46-18.7912.83-3.463.370.46-
2021/91.01-1.91-42.1711.49-1.283.070.61-
2021/81.02-1.25-20.6810.485.893.350.56-
2021/71.04-19.58-25.59.469.883.420.55-
2021/61.2917.92-8.768.4216.723.550.7-
2021/51.09-6.37-25.987.1322.943.680.67-
2021/41.17-17.5716.346.0339.693.690.67-
2021/31.4229.1514.584.8646.774.860.44-
2021/21.1-53.2224.033.4565.975.590.38係因市場需求增加,客戶訂單回溫所致。
2021/12.359.4697.152.3597.156.260.34係因客戶訂單回溫所致。
2020/122.1421.5787.5317.233.965.560.29係因客戶訂單回溫所致。
2020/111.766.7858.3515.0528.725.160.32係因客戶訂單回溫,聖誕節拉貨所致。
2020/101.65-4.954.8313.2925.64.680.35-
2020/91.7434.5242.5311.6429.244.420.32-
2020/81.29-7.2520.299.927.164.10.34-
2020/71.39-1.5254.838.6128.264.290.33新品上市及在家辦公需求量增加所致。
2020/61.41-4.3263.357.2124.143.90.31新品上市及在家辦公需求量增加所致。
2020/51.4847.177.25.817.273.720.32-
2020/41.0-18.82-6.254.3221.173.130.38-
2020/31.2439.8135.033.3132.963.310.32-
2020/20.89-25.6555.22.0831.763.220.33客戶訂單回溫, 致營收增加
2020/11.194.1118.451.1918.453.450.31-
2019/121.142.6530.3212.8421.810.0N/A-
2019/111.11-29.355.2311.6921.040.0N/A係因客戶訂單回溫,聖誕節拉貨所致。
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)30-3.231.88150.672.59418.011.21-6.1929.0537.875.16561.545.03155.330.58544.440.57159.090.56133.33
2022 (9)310.00.75-31.190.50-73.1211.95-19.7421.073.840.78-71.641.97-14.350.09-78.050.22-35.290.24-29.41
2021 (8)310.01.09-68.591.86-65.0414.89-13.3320.29-10.662.75-61.752.30-63.610.41-66.670.34-70.430.34-68.81
2020 (7)31-3.123.47313.15.32350.8517.1833.822.719.767.19156.796.32205.311.23241.671.15202.631.09289.29
2019 (6)32-5.880.84663.641.18012.8421.7120.6933.922.801117.392.071492.310.361700.00.38322.220.28600.0
2018 (5)340.00.110-0.09010.5537.9115.4512.040.2300.1300.0200.0900.040
2017 (4)340.0-0.840-0.5007.65-28.913.79-1.92-0.570-3.910-0.040-0.210-0.280
2016 (3)34-22.73-1.720-1.55010.76-14.8114.0652.83-2.000-6.630-0.210-0.460-0.580
2015 (2)442.33-2.590-4.77012.63-15.919.20-49.17-11.170-9.330-1.410-1.490-1.130
2014 (1)430.00.900.00.82-13.6815.028.2118.1001.3002.6300.19-13.640.422.440.40.0

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