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)1100.00.0-0.946.93-51.61-0.7711.49-42.59-2.81-50.27-155.452.41-15.739.55-27.95-1.27-51.0-35.20-4.61-29.55-42.70-10.14-39.13-0.8511.46-41.67-1.037.21-53.73-42.77-10.46-39.54-42.70-10.14-39.138.65-5.26-3.04
24Q2 (19)1100.00.0-1.01-17.44-124.44-0.87-17.57-135.14-1.87-117.44-281.632.8633.0212.6-27.606.5-177.11-33.6510.86-107.2-38.7711.34-99.85-0.96-18.52-134.15-1.11-18.09-126.53-38.7211.42-100.1-38.7711.34-99.8510.39-1.72-3.91
24Q1 (18)1100.00.0-0.8614.0-2050.0-0.749.76-2566.67-0.8659.05-2050.02.15-12.24-20.07-29.520.64-642.65-37.75-1.97-3411.4-43.731.75-2739.61-0.8110.99-2800.0-0.9413.76-2250.0-43.712.0-2738.31-43.731.75-2739.61-0.44-23.64-21.05
23Q4 (17)1100.00.0-1.00-61.29-554.55-0.82-51.85-327.78-2.10-90.91-194.172.4511.36-34.14-29.71-60.51-294.69-37.02-36.25-468.73-44.51-45.03-781.62-0.91-51.67-345.95-1.09-62.69-554.17-44.60-45.51-861.09-44.51-45.03-781.62-1.02-49.53-48.90
23Q3 (16)1100.00.0-0.62-37.78-183.78-0.54-45.95-185.71-1.10-124.49-154.732.2-13.39-53.78-18.51-85.84-195.86-27.17-67.3-281.74-30.69-58.2-280.0-0.6-46.34-184.51-0.67-36.73-182.72-30.65-58.4-274.45-30.69-58.2-280.0-9.48-531.39-689.64
23Q2 (15)1100.0-74.89-0.45-1025.0-381.25-0.37-1333.33-156.06-0.49-1125.0-253.122.54-5.58-47.63-9.96-283.09-153.43-16.24-1524.56-208.41-19.40-1159.74-231.35-0.41-1466.67-156.16-0.49-1125.0-168.06-19.35-1156.49-231.01-19.40-1159.74-231.35-16.64-571.59-712.50
23Q1 (14)1100.0-74.89-0.04-118.18-126.670.03-91.67-93.48-0.04-101.79-126.672.69-27.69-40.755.44-64.35-62.611.14-88.65-89.76-1.54-123.58-110.440.03-91.89-94.12-0.04-116.67-105.97-1.54-126.28-110.49-1.54-123.58-110.44-24.77-94.22-67.27
22Q4 (13)1100.0-74.890.22-70.27144.440.36-42.862.862.2310.95829.173.72-21.85-16.9615.26-20.9733.1610.04-32.8418.46.53-61.7-22.080.37-47.89-2.630.24-70.37-36.845.86-66.65-30.576.53-61.7-22.08-11.86146.12-23.70
22Q3 (12)110-74.89-74.890.74362.5335.290.63-4.55-8.72.01528.121240.04.76-1.863.9319.313.59-1.2314.95-0.2-10.1617.0515.447.640.71-2.74-6.580.8112.512.517.5718.9611.4117.0515.447.642.48184.5919.46
22Q2 (11)4380.00.00.166.67300.00.6643.48266.670.32113.333300.04.856.8326.9618.6428.11104.3914.9834.59176.8914.770.14216.270.7343.14247.620.727.46300.014.770.61210.2914.770.14216.274.0836.6737.45
22Q1 (10)4380.00.00.1566.67400.00.4631.43387.50.15-37.5400.04.541.3444.1314.5526.964917.2411.1331.25310.414.7576.01293.320.5134.21400.00.6776.32379.1714.6873.93301.6514.7576.01293.32-0.429.80-8.93
21Q4 (9)4380.00.00.09-47.06280.00.35-49.28275.00.2460.0170.594.48-2.1831.3811.46-41.38359.288.48-49.04247.748.38-47.1231.550.38-50.0290.00.38-47.22272.738.44-46.48247.818.38-47.1231.558.86138.97117.02
21Q3 (8)4380.00.00.17325.0525.00.69283.33376.00.151600.0151.724.5819.936.3119.55114.36406.9116.64207.58325.4715.84239.19445.850.76261.9404.00.72300.0580.015.77231.3515.015.84239.19445.8520.59252.50247.91
21Q2 (7)4380.00.00.04180.0130.770.18212.5164.29-0.0180.096.153.8221.2723.239.123044.83315.095.41202.27157.684.67161.21126.090.21223.53172.410.18175.0132.734.76165.38127.594.67161.21126.096.8290.00116.25
21Q1 (6)4380.00.0-0.050.061.54-0.1620.062.79-0.0585.2961.543.15-7.6223.050.29106.56102.6-5.297.8469.84-7.63-19.7865.4-0.1715.062.22-0.24-9.0957.89-7.28-27.565.77-7.63-19.7865.4-3.06-12.5020.00
20Q4 (5)4380.09.77-0.05-25.081.48-0.2020.076.47-0.34-17.2455.843.411.4940.91-4.4230.6184.66-5.7422.2284.97-6.37-39.0885.53-0.220.078.26-0.22-46.6779.25-5.71-50.2686.78-6.37-39.0885.53--0.00
20Q3 (4)4380.00.0-0.0469.230.0-0.2510.710.0-0.29-11.540.03.368.390.0-6.37-50.240.0-7.3821.320.0-4.5874.410.0-0.2513.790.0-0.1572.730.0-3.8077.970.0-4.5874.410.0--0.00
20Q2 (3)4380.00.0-0.130.00.0-0.2834.880.0-0.26-100.00.03.121.090.0-4.2461.940.0-9.3846.520.0-17.9018.820.0-0.2935.560.0-0.553.510.0-17.2518.90.0-17.9018.820.0--0.00
20Q1 (2)4389.770.0-0.1351.850.0-0.4349.410.0-0.1383.120.02.565.790.0-11.1461.330.0-17.5454.080.0-22.0549.90.0-0.4551.090.0-0.5746.230.0-21.2750.740.0-22.0549.90.0--0.00
19Q4 (1)3990.00.0-0.270.00.0-0.850.00.0-0.770.00.02.420.00.0-28.810.00.0-38.200.00.0-44.010.00.0-0.920.00.0-1.060.00.0-43.180.00.0-44.010.00.0--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)
2024/110.780.8-4.618.98-0.992.29N/A-
2024/100.785.46-5.848.2-0.632.27N/A-
2024/90.74-3.396.467.42-0.062.414.28-
2024/80.76-16.4216.286.68-0.732.643.91-
2024/70.91-5.717.145.92-2.562.893.57-
2024/60.97-4.5211.135.01-4.142.863.34-
2024/51.0115.2612.624.04-7.192.723.52-
2024/40.886.3513.713.03-12.342.34.15-
2024/30.8338.0-8.192.15-19.842.154.46-
2024/20.6-17.86-35.041.33-25.72.144.5-
2024/10.73-9.85-15.760.73-15.762.364.08-
2023/120.81-1.44-18.559.88-44.752.453.54-
2023/110.82-0.49-38.799.07-46.292.343.72-
2023/100.8219.25-40.78.25-46.942.174.0-
2023/90.695.51-52.457.42-47.552.23.75半導體市場需求疲軟,供應鏈調整庫存。
2023/80.65-23.0-59.16.73-46.992.383.46半導體市場需求疲軟,供應鏈調整庫存。
2023/70.85-2.2-50.156.08-45.242.623.14半導體市場需求疲軟,供應鏈調整庫存。
2023/60.87-3.25-42.275.23-44.352.542.61-
2023/50.916.37-47.924.36-44.752.572.58-
2023/40.77-14.13-52.313.46-43.862.592.56半導體市場低迷,客戶下單保守。
2023/30.9-2.35-43.122.69-40.852.692.14-
2023/20.926.51-39.941.79-39.642.782.07-
2023/10.86-12.84-39.30.86-39.33.21.8-
2022/120.99-25.93-24.1417.8811.553.721.38-
2022/111.34-3.59-15.1216.8914.734.181.22-
2022/101.39-4.37-12.715.5518.314.441.15-
2022/91.45-9.24-7.0314.1622.594.760.92-
2022/81.6-6.145.1412.727.234.810.91-
2022/71.7113.2514.4211.131.214.940.88-
2022/61.51-12.7213.869.3934.84.850.95-
2022/51.736.5624.457.8939.714.930.94-
2022/41.622.4246.636.1644.684.740.97-
2022/31.583.0924.644.5443.994.540.97-
2022/21.537.6565.642.9657.024.271.03市場熱絡,價格調漲
2022/11.438.9348.691.4348.694.311.02-
2021/121.31-17.1322.1316.0328.884.480.84-
2021/111.58-0.8433.9914.7229.524.730.79-
2021/101.591.8337.2213.1429.04.680.8-
2021/91.562.6349.1611.5527.944.580.76-
2021/81.522.1431.689.9825.164.340.81-
2021/71.4912.728.68.4624.054.20.83-
2021/61.32-4.6124.646.9723.123.820.91-
2021/51.3925.5536.525.6522.773.760.92-
2021/41.1-12.948.514.2618.873.31.05-
2021/31.2737.0118.743.1522.983.151.16-
2021/20.93-3.3519.111.8826.012.961.24-
2021/10.96-10.5233.490.9633.493.211.14-
2020/121.07-9.0855.9512.4316.133.411.1去年因中美貿易爭端,市場需求減少,今年恢復正常。
2020/111.181.5530.2311.3613.43.391.1-
2020/101.1610.6940.5310.1811.733.371.11-
2020/91.05-9.3827.699.028.863.361.18-
2020/81.16-0.2428.27.986.793.381.18-
2020/71.169.2321.826.823.853.241.23-
2020/61.064.4811.695.660.83.11.41-
2020/51.02-0.211.574.6-1.413.11.41-
2020/41.02-4.7312.713.58-2.232.861.52-
2020/31.0737.4412.062.56-7.122.561.61-
2020/20.788.3-14.121.5-17.242.181.9-
2020/10.724.52-20.380.72-20.380.0N/A-
2019/120.69-24.08-31.8910.71-27.080.0N/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)1100.0-2.100-1.7209.88-44.74-12.580-19.100-23.290-1.890-2.30-2.30
2022 (9)110-74.892.23829.172.1199.0617.8811.5417.0754.912.9775.9813.65110.972.3296.612.44132.382.44134.62
2021 (8)4380.00.2401.06016.0328.9611.0207.3706.4701.1801.0501.040
2020 (7)4389.77-0.340-1.15012.4316.17-6.290-9.520-11.990-1.180-1.40-1.490
2019 (6)39925.47-0.770-2.48010.7-27.11-17.290-24.760-28.630-2.650-2.980-3.060
2018 (5)3180.0-0.080-0.22014.6813.452.961873.33-1.630-1.650-0.240-0.240-0.240
2017 (4)31866.49-0.290-0.55012.9411.070.150-4.620-7.160-0.60-0.930-0.930
2016 (3)1914.37-1.240-1.68011.6533.91-7.610-15.910-20.260-1.850-2.360-2.360
2015 (2)18310.24-1.750-2.6408.717.25-22.230-33.310-36.790-2.90-3.20-3.20
2014 (1)16664.36-2.180-3.3507.42-0.67-32.130-49.580-48.780-3.680-3.620-3.620

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