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)541.891.89-0.4021.57-766.67-0.3046.43-100.0-1.35-42.11-18.422.2672.5233.7322.965.18116.81-10.4462.32-208.88-9.5354.25-567.16-0.2433.33-300.0-0.2218.52-833.33-13.0748.11-484.41-9.5354.25-567.1649.851.4834.33
24Q2 (19)530.010.42-0.51-18.636.25-0.5622.2235.63-0.95-120.9325.781.3127.18-35.1521.8327.7436.52-27.7130.91-15.12-20.837.05-14.77-0.3612.226.53-0.27-17.3928.95-25.19-4.0-29.05-20.837.05-14.77-2.53-28.66-266.16
24Q1 (18)538.1623.26-0.43-38.716.52-0.72-554.55-105.71-0.4369.726.521.03-32.24-35.6217.098.23-20.07-40.11-583.3-158.77-22.41-124.1-78.99-0.41-355.56-64.0-0.23-53.33-15.0-24.22-110.24-50.34-22.41-124.1-78.99-21.15-327.69-263.94
23Q4 (17)49-7.5513.95-0.31-616.67-158.33-0.1126.67-450.0-1.42-24.56-7200.01.52-10.06-17.3915.7949.1-15.52-5.87-73.67-16.47-10.00-590.2-233.33-0.09-50.00.0-0.15-600.0-200.0-11.52-438.82-62.48-10.00-590.2-233.33-13.20-254.5854.72
23Q3 (16)5310.4223.260.06107.5-86.67-0.1582.7650.0-1.1410.94-914.291.69-16.346.9610.59-33.77-43.7-3.3885.9656.562.04111.24-83.18-0.0687.7650.00.03107.89-84.213.40117.42-76.572.04111.24-83.184.9616.80-32.90
23Q2 (15)4811.6311.63-0.80-73.91-300.0-0.87-148.57-55.36-1.28-178.26-326.672.0226.2575.6515.99-25.2110.12-24.07-55.29-27.42-18.15-44.97-123.8-0.49-96.0-122.73-0.38-90.0-322.22-19.52-21.17-1871.72-18.15-44.97-123.86.61-178.62-899.28
23Q1 (14)430.00.0-0.46-283.33-318.18-0.35-1650.020.45-0.46-2400.0-318.181.6-13.0430.0821.3814.3931.98-15.50-207.5416.85-12.52-317.33-187.16-0.25-177.78-8.7-0.2-300.0-300.0-16.11-127.22-397.22-12.52-317.33-187.161.71-205.00-778.34
22Q4 (13)430.02.38-0.12-126.67-117.91-0.0293.3395.650.02-85.71100.691.8416.46-1.0818.69-0.64-60.56-5.0435.22-227.59-3.00-124.73-113.01-0.0925.0-228.57-0.05-126.32-117.24-7.09-148.86-121.4-3.00-124.73-113.0126.9399.1669.88
22Q3 (12)430.02.380.45325.0129.41-0.3046.4371.960.14146.67103.931.5837.39-15.9618.8129.5513335.71-7.7858.8175.7612.13249.57130.33-0.1245.4580.00.19311.11129.2314.511565.66140.5812.13249.57130.3315.45121.599.58
22Q2 (11)430.010.26-0.20-81.8281.48-0.56-27.2711.11-0.30-172.7386.611.15-6.5-87.5314.52-10.371232.11-18.89-1.34-236.12-8.11-86.01-45.86-0.224.3557.69-0.09-80.078.57-0.9969.4484.84-8.11-86.01-45.86-20.18-99.12-11.46
22Q1 (10)432.3810.26-0.11-116.4290.52-0.444.3534.33-0.1196.1890.521.23-33.87-46.5216.20-65.82743.75-18.64-571.915.77-4.36-118.9180.4-0.23-428.5754.9-0.05-117.2488.89-3.24-109.7887.52-4.36-118.9180.4-17.4613.6830.68
21Q4 (9)420.023.530.67143.79204.69-0.4657.0122.03-2.8819.1-132.261.86-1.06-59.5747.3933750.0996.993.95112.31147.0823.06157.66571.570.07111.67117.950.29144.62231.8233.13192.65624.2123.06157.66571.57-40.3451.06-6.42
21Q3 (8)427.6916.67-1.53-41.67-139.06-1.07-69.84-132.61-3.56-58.93-465.081.88-79.61-22.630.14-87.16-97.78-32.09-471.0-154.28-39.99-619.24-320.5-0.6-15.38-93.55-0.65-54.76-182.61-35.76-447.63-202.03-39.99-619.24-320.5110.63-17.39-31.94
21Q2 (7)390.025.81-1.086.9-125.0-0.635.97-215.0-2.24-93.1-2900.09.22300.87299.131.09-43.23-92.73-5.6274.67.57-5.5675.0113.26-0.52-1.96-271.43-0.426.67-180.0-6.5374.8615.63-5.5675.0113.26125.44-37.17-3.80
21Q1 (6)3914.7130.0-1.16-81.25-300.0-0.67-13.56-316.13-1.166.45-300.02.3-50.0-26.521.92-55.56-91.16-22.13-163.77-425.92-22.25-355.01-502.35-0.51-30.77-342.86-0.45-104.55-364.71-25.97-310.92-474.21-22.25-355.01-502.3519.65-40.62-20.91
20Q4 (5)34-5.5613.33-0.640.0-2033.33-0.59-28.26-755.56-1.24-96.83-1650.04.689.3130.04.32-31.65-81.11-8.3933.52-431.62-4.8948.58-840.38-0.39-25.81-880.0-0.224.35-2100.0-6.3246.62-802.86-4.8948.58-840.38--0.00
20Q3 (4)3616.130.0-0.64-33.330.0-0.46-130.00.0-0.63-887.50.02.435.190.06.32-57.870.0-12.62-107.570.0-9.51-48.360.0-0.31-121.430.0-0.23-53.330.0-11.84-52.970.0-9.51-48.360.0--0.00
20Q2 (3)313.330.0-0.48-182.760.0-0.20-164.520.00.08-86.210.02.31-26.20.015.00-30.970.0-6.08-189.540.0-6.41-215.910.0-0.14-166.670.0-0.15-188.240.0-7.74-211.530.0-6.41-215.910.0--0.00
20Q1 (2)300.00.00.582033.330.00.31244.440.00.58625.00.03.1356.50.021.73-4.980.06.79168.380.05.531163.460.00.21320.00.00.171800.00.06.941091.430.05.531163.460.0--0.00
19Q4 (1)300.00.0-0.030.00.00.090.00.00.080.00.02.00.00.022.870.00.02.530.00.0-0.520.00.00.050.00.0-0.010.00.0-0.700.00.0-0.520.00.0--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)
2024/110.427.83-28.935.31-17.171.54N/A-
2024/100.31-62.67-42.664.91-16.051.92N/A-
2024/90.836.5271.734.6-13.342.261.82因客戶批次增加拉貨所致
2024/80.7819.6833.393.77-21.861.882.19-
2024/70.6545.434.712.99-29.461.482.78-
2024/60.4516.78-21.322.34-35.321.313.25-
2024/50.38-20.32-48.341.9-37.931.113.85-
2024/40.4897.06-32.191.51-34.591.014.21-
2024/30.24-15.27-60.471.03-35.660.964.53主因客戶代工專案第一梯次業已全數完工,後續尚待新的客供料送達始啟動;儲能案場皆已認列收入,新案場尚在開發中,故營收減少。
2024/20.29-42.3-46.680.79-20.111.213.6-
2024/10.43-13.61-4.540.43-4.541.472.94-
2023/120.49-11.67-18.086.918.41.592.43-
2023/110.563.13-10.646.4122.591.582.45-
2023/100.5411.78-18.155.8527.091.612.41-
2023/90.48-17.25-5.865.3134.661.691.84-
2023/80.58-6.0416.794.8340.731.771.75-
2023/70.629.2614.144.2544.811.931.6因疫情趨緩,客戶批次增加拉貨所致
2023/60.57-23.328.013.6251.812.021.47因疫情趨緩,客戶批次增加拉貨所致
2023/50.744.59158.933.0564.212.071.43因疫情趨緩,客戶批次增加拉貨所致
2023/40.7114.85108.842.3146.961.871.59因疫情趨緩,客戶批次增加拉貨所致
2023/30.6214.2927.261.629.931.62.08-
2023/20.5421.3355.490.9931.661.592.11因疫情趨緩,客戶增加拉貨所致
2023/10.45-25.8611.010.4511.011.672.0-
2022/120.6-3.6534.785.83-65.061.881.77因舊訂單已全數出貨,新訂單受到環境及時程安排影響,遞延出貨
2022/110.62-5.53-12.915.23-67.81.81.85因舊合約已全數出貨完成,新產品尚在推廣中
2022/100.6628.57-57.474.61-70.341.671.99因舊訂單已全數出貨,新訂單受到環境及時程安排影響,遞延出貨
2022/90.512.65-17.863.95-71.761.562.18因舊訂單已全數出貨,新訂單受到環境及時程安排影響,遞延出貨
2022/80.5-8.17-33.663.43-74.291.572.16因舊訂單已全數出貨,新訂單受到環境及時程安排影響,遞延出貨
2022/70.543.39-40.752.93-76.721.362.5因舊訂單已全數出貨,新訂單受到環境及時程安排影響,遞延出貨
2022/60.5383.81-77.142.39-79.551.152.91因舊訂單已全數出貨,新訂單受疫情影響尚未開始出貨
2022/50.29-15.63-92.251.86-80.151.113.01因舊訂單已全數出貨,新訂單受疫情影響尚未開始出貨
2022/40.34-30.01-89.421.57-72.251.172.86主因舊專案已全數出貨完成, 新專案尚未開始出貨所致
2022/30.4939.65-50.981.23-49.81.232.47舊訂單已全數出貨完成,新訂單尚未出貨
2022/20.35-13.37-36.120.75-49.011.192.55-
2022/10.4-9.98-56.60.4-56.61.561.95舊訂單已全數出貨完成,新訂單尚未出貨
2021/120.45-37.75-57.6116.6926.872.711.12因舊訂單已出貨完成,新訂單尚未發酵
2021/110.72-53.87-51.4716.2434.212.891.05只要係因客戶訂單已全數出貨完成
2021/101.55148.33-27.6515.5346.112.931.04-
2021/90.63-17.08-42.4513.9764.782.31.24因客戶訂單已出貨完成
2021/80.75-17.98-27.0413.3580.533.980.72主要係配合客戶訂單,集中拉貨所致。
2021/70.92-60.11-0.212.698.06.920.41因客戶訂單已出貨完成
2021/62.3-37.7196.0211.68114.639.220.43主要係配合客戶需求拉貨
2021/53.715.13358.349.37101.047.90.5主要係客戶需求增加,集中至本月出貨。
2021/43.21224.52344.975.6747.164.750.84主要係配合客戶訂單,集中拉貨所致。
2021/30.9981.994.682.46-21.52.461.54-
2021/20.54-41.14-41.781.47-32.832.521.5-
2021/10.92-12.08-26.140.92-26.143.451.1-
2020/121.05-28.7444.6113.15106.974.670.72主要係客戶需求增加,及新產品出貨。
2020/111.48-31.22118.812.1115.034.710.72主要係客戶需求增加,及新產品出貨。
2020/102.1597.53253.0610.63114.524.270.79主要係客戶需求增加,及新產品出貨。
2020/91.095.11116.58.4895.143.041.17主要係客戶需求增加,及新產品出貨。
2020/81.0312.19135.467.3992.352.731.3主要係客戶需求增加,及新產品出貨。
2020/70.9218.3130.286.3686.82.511.42主要係客戶需求增加,及新產品出貨。
2020/60.78-3.5458.345.4481.012.311.02主要係客戶需求增加,及新產品出貨。
2020/50.8111.7730.964.6685.452.480.95主要係客戶需求增加,及新產品出貨。
2020/40.72-23.6410.443.85103.142.60.9主要係客戶需求增加,及新產品出貨。
2020/30.951.19109.323.13151.893.130.66主要係新產品於本月出貨。
2020/20.93-25.32234.82.19176.182.910.71主要係客戶需求增加,集中至本月出貨。
2020/11.2572.14144.251.25144.250.0N/A主要係客戶需求增加,集中至本月出貨。
2019/120.737.836.036.36-40.660.0N/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)4913.95-1.420-1.5006.8317.5615.88-8.58-12.900-10.030-0.880-0.770-0.70
2022 (9)432.380.020-1.3005.81-61.9317.37157.72-11.420-0.180-0.6600.0500.010
2021 (8)4223.53-2.880-2.81015.2622.476.74-39.06-10.210-8.840-1.560-1.260-1.220
2020 (7)3413.33-1.240-0.94012.4696.2211.06-49.03-4.970-3.450-0.620-0.540-0.430
2019 (6)300.00.08-95.980.0006.35-40.7121.7023.37-0.0500.40-92.97000.03-96.050.03-95.08
2018 (5)3015.381.99-64.460.67-76.3310.71-23.9917.59-38.64.83-63.415.69-47.360.52-72.040.76-58.920.61-59.87
2017 (4)2613.045.6020.172.8345.8814.0929.0328.6517.813.209.3610.815.051.8640.911.8533.091.5235.71
2016 (3)234.554.66108.041.94155.2610.9226.6824.3230.1912.0781.7810.2967.051.32131.581.39101.451.12111.32
2015 (2)2210.02.24-34.50.76-19.158.621.1718.68-3.066.64-19.026.16-27.440.57-18.570.69-24.180.53-26.39
2014 (1)2053.853.42-29.190.94-11.328.52-9.1719.2708.2008.4900.7-1.410.919.640.724.35

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