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)440.00.0-0.42-2200.0-90.91-0.43-490.91-43.330.31-57.53116.153.62-24.2750.8326.29-10.791.43-5.06-273.2919.68-4.28-939.2210.83-0.18-228.57-20.0-0.18-1900.0-100.0-4.92-334.29-4.02-4.28-939.2210.83-1.94-1148.57-286.44
24Q2 (19)440.00.00.02-97.14103.390.11-81.97118.640.734.29142.944.7820.458.2829.47-22.8312.272.92-69.03128.910.51-93.54105.670.14-62.16146.670.01-96.77103.852.10-79.71121.040.51-93.54105.6711.897.49-12.78
24Q1 (18)440.00.00.70112.12163.060.6156.41161.00.70144.03163.063.973.39136.3138.1965.6852.769.4369.91129.787.90108.44127.510.3776.19169.810.31121.43164.5810.35119.28130.657.90108.44127.5131.70181.06143.20
23Q4 (17)440.00.00.33250.0-64.890.39230.0-69.29-1.5917.19-241.963.8460.00.5223.05-11.07-23.655.55188.1-63.563.79178.96-64.480.21240.0-63.790.14255.56-65.854.72199.79-58.63.79178.96-64.4819.73156.35139.57
23Q3 (16)440.00.0-0.2262.71-540.0-0.3049.1516.67-1.92-12.94-1110.532.4-20.53-38.6225.92-1.26-0.92-6.3037.62-50.72-4.8046.61-827.27-0.1550.06.25-0.0965.38-550.0-4.7352.61-960.0-4.8046.61-827.2729.6254.7845.08
23Q2 (15)440.00.0-0.5946.85-20.41-0.5941.0-3.51-1.70-53.15-1314.293.0279.76-27.7526.255.034.89-10.1068.11-63.17-8.9968.7-76.97-0.343.4-15.38-0.2645.83-23.81-9.9870.45-94.54-8.9968.7-76.9711.87-85.62-68.87
23Q1 (14)440.00.0-1.11-218.09-276.19-1.00-178.74-470.37-1.11-199.11-276.191.68-56.02-58.6225.00-17.19-4.58-31.67-307.94-999.72-28.72-369.17-524.85-0.53-191.38-478.57-0.48-217.07-277.78-33.77-396.23-573.63-28.72-369.17-524.85-29.16780.96137.02
22Q4 (13)440.00.00.941780.01466.671.27452.78452.171.12489.47144.443.82-2.3-23.930.1915.4122.5215.23464.35618.410.671516.671875.930.58462.5427.270.411950.01266.6711.401972.731343.0410.671516.671875.93-4.38945.10244.81
22Q3 (12)440.00.00.05110.2108.47-0.3636.8445.450.1935.71107.363.91-6.46-8.4326.1634.43108.45-4.1832.4760.710.66112.99110.93-0.1638.4664.440.02109.52107.690.55110.72105.470.66112.99110.93-1.75-33.79-137.13
22Q2 (11)440.00.0-0.49-177.78-206.25-0.57-311.11-507.140.14-77.78107.044.182.96-8.3319.46-25.73-11.83-6.19-275.85-455.75-5.08-175.15-234.21-0.26-285.71-425.0-0.21-177.78-200.0-5.13-171.95-346.09-5.08-175.15-234.21-8.08386.11-146.86
22Q1 (10)440.00.00.63950.0134.430.2717.39115.610.63125.0134.434.06-19.12-2.1726.206.33385.193.5266.04117.746.761151.85135.120.1427.27117.070.27800.0133.757.13802.53134.116.761151.85135.12-0.78530.0976.12
21Q4 (9)440.04.760.06110.17110.710.23134.85158.97-2.522.33-152.05.0217.5631.7624.6496.3380.512.12119.92136.180.54108.94108.750.11124.44150.00.03111.54112.50.79107.86110.130.54108.94108.755.60-79.29-218.29
21Q3 (8)440.07.32-0.59-268.75-5.36-0.66-571.43-60.98-2.58-29.65-486.364.27-6.3611.7812.55-43.14-54.55-10.64-711.49-105.01-6.04-297.37-0.33-0.45-662.5-125.0-0.26-271.43-13.04-10.05-773.91-57.52-6.04-297.37-0.331.76-88.75-231.67
21Q2 (7)440.04.76-0.1691.26-143.240.14108.09-48.15-1.99-8.74-2090.04.569.8841.1822.07308.7-19.221.74108.77-56.61-1.5292.1-131.60.08109.76-38.46-0.0791.25-143.75-1.1594.5-122.12-1.5292.1-131.69.40-67.76-117.75
21Q1 (6)444.762.33-1.83-226.79-603.85-1.73-343.59-540.74-1.83-83.0-603.854.158.9254.855.40-60.44-79.71-19.84-238.57-420.73-19.25-211.99-359.43-0.82-272.73-720.0-0.8-233.33-627.27-20.90-167.95-487.08-19.25-211.99-359.434.33-113.39-169.35
20Q4 (5)422.440.0-0.560.073.71-0.394.8877.46-1.00-127.2769.883.81-0.2656.7913.65-50.56160.5-5.86-12.9183.77-6.17-2.4983.29-0.22-10.075.0-0.24-4.3573.33-7.80-22.2681.46-6.17-2.4983.29--0.00
20Q3 (4)41-2.380.0-0.56-251.350.0-0.41-251.850.0-0.44-540.00.03.8218.270.027.611.060.0-5.19-229.430.0-6.02-225.160.0-0.2-253.850.0-0.23-243.750.0-6.38-222.690.0-6.02-225.160.0--0.00
20Q2 (3)42-2.330.00.37242.310.00.27200.00.00.10138.460.03.2320.520.027.322.670.04.01205.250.04.81214.80.00.13230.00.00.16245.450.05.20246.070.04.81214.80.0--0.00
20Q1 (2)432.380.0-0.2687.790.0-0.2784.390.0-0.2692.170.02.6810.290.026.61407.820.0-3.8189.450.0-4.1988.650.0-0.188.640.0-0.1187.780.0-3.5691.540.0-4.1988.650.0--0.00
19Q4 (1)420.00.0-2.130.00.0-1.730.00.0-3.320.00.02.430.00.05.240.00.0-36.110.00.0-36.920.00.0-0.880.00.0-0.90.00.0-42.070.00.0-36.920.00.0--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)
2024/101.07-9.2927.3413.4369.153.31N/A因客戶產能擴充需求,以及合併日福公司營收,致使本公司營收較去年增加。
2024/91.1810.1422.1312.3774.083.621.04因客戶產能擴充需求,以及合併日福公司營收,致使本公司營收較去年增加。
2024/81.07-22.341.711.1982.243.121.21因客戶產能擴充需求,以及合併日福公司營收,致使本公司營收較去年增加。
2024/71.37103.81101.0610.1287.914.00.95因客戶產能擴充需求,以及合併日福公司營收,致使本公司營收較去年增加。
2024/60.67-65.42-40.658.7586.04.780.77因應客戶產能建置,以致使我司營收相較去年累計增加。
2024/51.95-9.522.968.07126.376.270.59因應客戶產能建置,以致使我司營收相較去年同期增加。
2024/42.16-0.46631.036.12209.255.340.69因應客戶產能建置,以致使我司營收相較去年同期增加。
2024/32.17113.04101.023.97135.423.971.11因應客戶產能建置,以致使我司營收相較去年同期增加。
2024/21.0229.78186.061.8196.474.231.04因應客戶產能建置,以致使我司營收相較去年同期增加。
2024/10.78-67.75211.160.78211.163.791.16因應客戶產能建置,以致使我司營收相較去年同期增加。
2023/122.43321.2446.1910.95-31.453.840.95-
2023/110.58-31.19-26.648.52-40.472.381.54-
2023/100.84-13.0-38.847.94-41.272.561.44-
2023/90.9627.8-43.237.1-41.552.41.47-
2023/80.7510.23-46.796.14-41.272.571.37-
2023/70.68-39.83-14.055.39-40.413.411.04-
2023/61.14-28.36-30.714.7-42.953.021.07-
2023/51.59438.0311.443.57-46.02.961.09-
2023/40.29-72.62-73.571.98-61.781.731.86本公司以銷售機台為主,因22年末市場預測23年景氣非常悲觀,大多客戶資本支出暫緩所致。
2023/31.08203.17-56.741.68-58.551.682.1本公司以銷售機台為主,因22年末市場預測23年景氣非常悲觀,大多客戶資本支出暫緩所致。
2023/20.3641.17-58.860.61-61.42.271.56本公司以銷售機台為主,因22年末市場預測23年景氣非常悲觀,大多客戶資本支出暫緩所致。
2023/10.25-84.84-64.50.25-64.52.71.31本公司以銷售機台為主,因22年末市場預測23年景氣非常悲觀,大多客戶資本支出暫緩。
2022/121.66111.3627.6515.97-11.283.820.73-
2022/110.79-42.64-59.6214.31-14.323.850.73因產業景氣不佳,客戶擴廠計畫延後執行,致使本公司接單銷貨狀況較去年度衰退
2022/101.37-19.24-22.7913.52-8.344.480.62-
2022/91.719.781.4212.15-6.373.910.93-
2022/81.4278.06-18.8910.46-7.523.850.94-
2022/70.8-51.49-6.319.04-5.443.860.94-
2022/61.6415.2214.728.24-5.364.180.97-
2022/51.4227.57-23.296.6-9.35.030.81-
2022/41.12-55.19-12.155.18-4.524.470.91-
2022/32.49188.28205.14.06-2.194.061.2因客戶擴產計劃順利執行,故使本公司接單銷貨狀況較去年增加
2022/20.8621.83-22.911.57-52.872.871.7大陸子公司因中美貿易戰及疫情影響,客戶於去年下半年擴產後,目前需求減緩導致接單不如預期。
2022/10.71-45.51-68.020.71-68.023.961.24大陸子公司因中美貿易戰及疫情影響,客戶於去年下半年擴產後,目前需求減緩導致接單不如預期。
2021/121.3-33.1416.8218.032.955.020.82-
2021/111.959.6829.316.734.395.390.76-
2021/101.776.0848.5414.7535.15.190.79-
2021/91.67-4.21-17.7712.9833.444.270.97-
2021/81.75105.6636.1911.3147.04.031.03-
2021/70.85-40.670.39.5649.164.131.01因客戶擴產計劃順利執行,故使本公司接單銷貨狀況較去年增加
2021/61.43-22.9522.428.7147.384.560.87-
2021/51.8646.0984.187.2853.523.941.0因應客戶產能建置以及口罩銷售,以致使我司營收大幅成長,本月整體合併營收相較去年同期增加84,825千元(增加84.2%)。
2021/41.2755.6120.275.4245.253.211.23-
2021/30.82-27.16-9.934.1555.14.151.04因客戶擴產計劃順利執行,故使本公司接單銷貨狀況較去年增加
2021/21.12-49.4532.383.3488.374.450.97因客戶擴產計劃順利執行,故使本公司接單銷貨狀況較去年增加
2021/12.2299.06139.582.22139.584.840.9因客戶擴產計劃順利執行,故使本公司接單銷貨狀況較去年增加
2020/121.11-26.0141.3713.54-5.623.811.15-
2020/111.5126.018.4512.43-8.354.740.92-
2020/101.19-41.27223.8110.92-11.124.510.97因應客戶產能建置、設備代工以及口罩銷售,以致我司營收大幅成長
2020/92.0358.66570.169.73-18.393.821.06因應客戶產能建置、設備代工以及口罩銷售,以致我司營收大幅成長
2020/81.28157.17-7.77.69-33.782.951.37-
2020/70.5-57.3-31.726.41-37.322.671.51-
2020/61.1715.91-16.745.91-37.753.231.14-
2020/51.01-4.6-19.944.74-41.42.971.25-
2020/41.0616.52-13.143.73-45.352.811.32-
2020/30.917.06-55.762.68-52.322.681.39因疫情影響客端需求緊縮
2020/20.85-8.53-63.931.77-50.342.561.45因產業景氣不佳,客戶擴廠計畫延後執行,致使本公司接單銷貨狀況較去年度衰退
2020/10.9317.46-24.220.93-24.222.981.25-
2019/120.79-38.0-63.6314.35-26.540.0N/A因產業景氣不佳,客戶擴廠計畫延後執行,致使本公司接單銷貨狀況較去年度衰退
2019/111.27244.45-17.8313.56-21.920.0N/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)440.0-1.590-1.50010.95-31.4324.86-2.05-7.090-6.620-0.780-0.80-0.690
2022 (9)440.01.1200.59015.97-11.2825.3852.161.8903.1000.300.5300.490
2021 (8)444.76-2.520-2.00018.032.9416.68-28.75-6.070-6.110-1.090-1.310-1.10
2020 (7)420.0-1.000-0.80013.54-5.6423.416.75-2.910-3.120-0.390-0.470-0.420
2019 (6)4213.51-3.320-3.02014.35-26.5221.93-33.22-10.140-9.760-1.450-1.520-1.40
2018 (5)370.04.3283.832.8919.9219.5310.7132.847.328.998.848.4271.141.7620.552.1369.051.6488.51
2017 (4)372.782.351019.052.41947.8317.6436.4330.608.78.26247.064.92706.561.46370.971.26334.480.87987.5
2016 (3)360.00.21-94.880.23-88.8912.93-28.828.15-6.72.38-64.90.61-92.410.31-74.80.29-84.240.08-94.74
2015 (2)360.04.1080.622.07-0.9618.16-4.0230.175.976.7816.38.0495.621.2311.821.8484.01.5287.65
2014 (1)3633.332.27-46.962.09-22.0118.9221.8328.4705.8304.1101.1-17.911.0-25.370.81-31.36

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