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)320.00.00.1362.5230.0-0.060.084.21-0.3527.0884.232.61-0.3823.727.4412.3711.59-1.2269.6584.460.27150.94107.11-0.0372.7382.350.0433.33233.330.99146.48127.270.27150.94107.1115.3188.4046.81
24Q2 (19)320.00.00.08114.29108.6-0.0693.6292.31-0.4814.2977.462.6231.051.4524.4224.9130.87-4.0278.8283.44-0.5394.9897.34-0.1171.0573.810.03116.67110.0-2.1383.7492.09-0.5394.9897.3412.2378.5831.53
24Q1 (18)320.00.0-0.5642.8653.33-0.94-30.5622.95-0.5682.553.332.0-6.5441.8419.55-28.0224.84-18.98-53.5649.57-10.5636.566.06-0.38-46.1528.3-0.1841.9452.63-13.1019.3864.49-10.5636.566.06-2.56-418.57-60.02
23Q4 (17)320.00.0-0.98-880.0-3.16-0.72-89.474.0-3.20-44.14-261.622.141.4240.7927.1610.4548.9-12.36-57.4543.07-16.63-337.6324.34-0.26-52.9421.21-0.31-933.33-3.33-16.25-347.6637.14-16.63-337.6324.3411.70-395.38-19.09
23Q3 (16)320.00.0-0.1089.2578.26-0.3851.2838.71-2.22-4.23-175.772.1121.9721.9724.5931.78-17.34-7.8567.6642.74-3.8080.9458.38-0.1759.5229.17-0.0390.080.0-3.6386.5267.18-3.8080.9458.3822.3455.8843.67
23Q2 (15)320.00.0-0.9322.5-205.68-0.7836.07-173.58-2.13-77.5-162.831.7322.7-26.6918.6619.16-58.44-24.2735.52-243.78-19.9435.9-267.28-0.4220.75-205.0-0.321.05-207.14-26.9227.03-289.58-19.9435.9-267.287.73-1.91-13.30
23Q1 (14)320.00.0-1.20-26.32-147.81-1.22-62.67-172.19-1.20-160.61-147.811.41-7.24-50.5315.66-14.14-68.52-37.64-73.38-253.01-31.11-41.54-210.95-0.53-60.61-175.71-0.38-26.67-147.5-36.89-42.71-209.27-31.11-41.54-210.95-9.69-66.42-41.82
22Q4 (13)320.06.67-0.95-106.52-132.76-0.75-20.97-132.471.98-32.42-84.421.52-12.14-57.6618.24-38.69-65.0-21.71-58.35-183.02-21.98-140.74-190.23-0.33-37.5-135.11-0.3-100.0-134.09-25.85-133.73-186.43-21.98-140.74-190.23-19.41-129.40-89.73
22Q3 (12)320.06.67-0.46-152.27-111.83-0.62-158.49-122.32.93-13.57-70.491.73-26.69-51.8129.75-33.74-44.31-13.71-181.22-143.36-9.13-176.59-128.16-0.24-160.0-121.24-0.15-153.57-112.93-11.06-177.89-128.21-9.13-176.59-128.16-21.94-108.61-97.89
22Q2 (11)320.06.670.88-64.94-71.71.06-37.28-63.573.3935.06-43.972.36-17.19-32.3844.90-9.73-19.1916.88-31.38-47.511.92-57.49-55.220.4-42.86-64.290.28-65.0-69.8914.20-57.94-55.8611.92-57.49-55.22-18.90-39.20-32.06
22Q1 (10)326.676.672.51-13.45-14.631.69-26.84-39.862.51-80.25-14.632.85-20.61-16.9149.74-4.55-8.4524.60-5.93-26.2128.0415.119.870.7-25.53-39.130.8-9.09-9.0933.7612.873.4328.0415.119.87-10.30-19.45-21.88
21Q4 (9)300.00.02.90-25.4528.322.31-16.9117.2612.7128.080.83.590.09.4552.11-2.4511.7526.15-17.34.0224.36-24.8619.410.94-16.8113.250.88-24.1431.3429.91-23.713.1224.36-24.8619.411.44-0.19-10.69
21Q3 (8)300.00.03.8925.08100.522.78-4.4764.59.9364.13107.743.592.8716.9453.42-3.8519.731.62-1.6533.3632.4221.7972.541.130.8954.791.1624.73100.039.2021.8557.4932.4221.7972.542.3115.43-0.45
21Q2 (7)300.00.03.115.7853.962.913.5652.366.05105.78112.283.491.753.5655.562.2624.8532.15-3.5741.5126.624.3149.471.12-2.6145.450.935.6855.032.17-1.4443.6226.624.3149.473.1617.9323.10
21Q1 (6)300.03.452.9430.09258.542.8142.64274.672.94-58.18258.543.434.5781.4854.3316.5130.733.3432.62109.2925.5225.1101.741.1538.55283.330.8831.34266.6732.6423.45105.825.5225.1101.745.7123.2929.61
20Q4 (5)300.03.452.2616.49258.731.9716.57233.97.0347.07266.153.286.8478.2646.634.4814.0125.146.0391.6220.408.57105.030.8313.7245.830.6715.52272.2226.446.23109.3420.408.57105.03--0.00
20Q3 (4)300.00.01.94-3.960.01.69-11.520.04.7867.720.03.07-8.90.044.630.290.023.714.360.018.795.50.00.73-5.190.00.58-3.330.024.8911.120.018.795.50.0--0.00
20Q2 (3)303.450.02.02146.340.01.91154.670.02.85247.560.03.3778.310.044.507.050.022.7242.620.017.8140.790.00.77156.670.00.6150.00.022.4041.240.017.8140.790.0--0.00
20Q1 (2)290.00.00.8230.160.00.7527.120.00.82-57.290.01.892.720.041.571.640.015.9321.420.012.6527.140.00.325.00.00.2433.330.015.8625.570.012.6527.140.0--0.00
19Q4 (1)290.00.00.630.00.00.590.00.01.920.00.01.840.00.040.900.00.013.120.00.09.950.00.00.240.00.00.180.00.012.630.00.09.950.00.0--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)
2024/100.74-14.7717.277.9735.562.52N/A-
2024/90.87-4.4817.17.2337.762.610.98-
2024/80.918.6428.516.3741.152.60.98-
2024/70.84-1.725.815.4643.52.580.99-
2024/60.85-4.3632.584.6247.252.621.01-
2024/50.890.6862.333.7751.032.611.01差異說明:相較於112年同期,代理商及終端客戶恢復正常交易,加上BMS市場回溫所致。
2024/40.885.2963.262.8847.842.191.21差異說明:部份產品代理商及終端客戶存貨水位降至合理數量而後恢復正常交易,加上BMS市場回溫所致。
2024/30.8480.2343.122.041.912.01.61-
2024/20.47-32.65-3.461.1641.041.91.69-
2024/10.69-6.46104.580.69104.582.21.46差異說明:部份產品終端客戶存貨水位恢復正常,代理商交易恢復正常,加上去年同期工作天數較少所致。
2023/120.74-3.7739.317.39-12.622.141.81-
2023/110.7721.858.936.65-16.12.141.81差異原因:部份產品終端客戶存貨水位恢復正常,代理商交易恢復正常。
2023/100.63-14.924.225.88-20.972.081.86-
2023/90.744.8246.285.25-24.282.112.08-
2023/80.716.3616.974.51-29.842.012.18-
2023/70.663.577.733.8-34.71.852.37-
2023/60.6417.09-0.863.14-39.731.732.82-
2023/50.551.26-26.372.5-45.251.682.91-
2023/40.54-7.69-44.181.95-48.941.613.03-
2023/30.5921.56-33.871.41-50.561.413.93營收變動原因:通膨導致消費性應用產品衰退,中國防疫政策及下游工廠與品牌廠調節庫存及美國晶片法案與新的出口管制規定影響所致
2023/20.4842.72-44.580.82-58.111.354.09營收變動原因:通膨導致消費性應用產品衰退,中國防疫政策及下游工廠與品牌廠調節庫存及美國晶片法案與新的出口管制規定影響所致
2023/10.34-36.3-68.940.34-68.941.354.09營收變動原因:通膨導致消費性應用產品衰退,中國防疫政策及下游工廠與品牌廠調節庫存及美國晶片法案與新的出口管制規定影響所致
2022/120.539.78-55.888.46-39.941.523.86營收變動原因:通膨導致消費性應用產品衰退,中國防疫政策及下游工廠與品牌廠調節庫存及美國晶片法案與新的出口管制規定影響所致
2022/110.48-4.8-60.667.93-38.451.53.92營收變動原因:通膨導致消費性應用產品衰退,中國防疫政策及下游工廠與品牌廠調節庫存及美國晶片法案與新的出口管制規定影響所致
2022/100.510.2-55.617.44-36.111.623.63營收變動原因:通膨導致消費性應用產品衰退,中國防疫政策及下游工廠與品牌廠調節庫存及美國晶片法案與新的出口管制規定影響所致
2022/90.51-16.17-54.426.94-33.991.733.46營收變動原因:通膨導致消費性應用產品衰退,加上中國防疫政策及下游工廠與品牌廠調節庫存所致。
2022/80.6-2.03-51.196.43-31.571.873.2營收變動原因:通膨導致消費性應用產品衰退,加上中國防疫政策及下游工廠與品牌廠調節庫存所致
2022/70.62-4.69-50.045.82-28.592.012.98營收變動原因:通膨導致消費性應用產品衰退,加上中國防疫政策及下游工廠與品牌廠調節庫存所致。
2022/60.65-13.03-40.015.21-24.762.362.29-
2022/50.74-23.22-35.04.56-21.942.62.08-
2022/40.979.35-23.163.82-18.762.731.98-
2022/30.891.87-40.522.85-17.142.851.31營收變動原因:因大陸疫情致運輸及交貨不順所致
2022/20.87-20.028.331.960.793.161.18-
2022/11.09-9.52-4.521.09-4.523.521.06-
2021/121.2-2.1-2.514.0821.463.580.83-
2021/111.237.418.4412.8824.323.480.86-
2021/101.142.915.1911.6524.973.490.85-
2021/91.11-10.221.1910.5126.143.590.63-
2021/81.240.2717.829.429.933.550.64各產品線得到客戶認同,出貨較去年同期增長
2021/71.2414.4334.118.1631.993.460.66各產品線得到客戶認同,出貨較去年同期增長
2021/61.08-5.782.926.9231.613.490.521.各產品線得到客戶認同,出貨較去年同期增長
2021/51.15-9.23-2.755.8438.763.90.471.各產品線得到客戶認同,出貨較去年同期增長
2021/41.26-15.3510.294.754.893.560.511.各產品線得到客戶認同,出貨較去年同期增長
2021/31.4985.5655.183.4381.933.430.51.各產品線得到客戶認同,出貨較去年同期增長
2021/20.8-29.5158.991.94109.653.180.541.各產品線得到客戶認同,出貨較去年同期增長
2021/11.14-7.61170.381.14170.383.410.511.各產品線得到客戶認同,出貨較去年同期增長
2020/121.2318.92112.9411.5975.193.260.471.因疫情影響,防疫產品相關IC出貨量較去年同期增長2.各產品線得到客戶認同,出貨較去年同期增長
2020/111.044.4667.1410.3671.573.130.491.因疫情影響,防疫產品相關IC出貨量較去年同期增長2.各產品線得到客戶認同,出貨較去年同期增長
2020/100.99-9.658.069.3272.073.140.491.因疫情影響,防疫產品相關IC出貨量較去年同期增長2.各產品線得到客戶認同,出貨較去年同期增長
2020/91.14.5271.468.3373.913.070.51因疫情影響,與防疫產品相關IC出貨量持續增長
2020/81.0514.1388.347.2374.293.020.52因疫情影響,與防疫產品相關IC出貨量持續增長
2020/70.92-12.1768.96.1872.113.150.5因疫情影響,與防疫產品相關IC出貨量持續增長
2020/61.05-10.9799.05.2672.683.370.49因疫情影響,與防疫產品相關IC出貨量持續增長
2020/51.182.9398.864.2167.173.280.5因疫情影響,與防疫產品相關IC出貨量持續增長
2020/41.1419.0991.23.0357.432.610.63因疫情影響,與防疫產品相關IC出貨量持續增長
2020/30.9690.1266.351.8942.21.890.59因疫情影響,與防疫產品相關IC出貨量持續增長
2020/20.5119.86105.060.9323.61.510.74去年春節在二月其工作天數較少,以致營收基期較低,且因本年度防疫產品需求增加連帶出貨量增加
2020/10.42-27.23-16.250.42-16.251.620.68-
2019/120.58-6.65-3.796.6211.340.0N/A-
2019/110.62-1.2110.546.0413.040.0N/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)320.0-3.200-3.0907.39-12.6522.24-42.44-18.670-16.490-1.380-1.410-1.020
2022 (9)326.671.97-84.331.41-86.968.46-40.038.64-28.236.28-79.66.94-74.530.53-87.790.71-84.960.63-83.59
2021 (8)300.012.5781.6510.8171.3214.121.4553.8420.5630.7836.4427.2551.734.3465.654.7275.463.8483.73
2020 (7)303.456.92266.146.31248.6211.6175.1144.6611.3422.56119.4617.96115.872.62285.292.69313.852.09280.0
2019 (6)290.01.8923.531.8144.86.6311.4340.11-4.1110.2817.898.3212.280.6830.770.6516.070.5522.22
2018 (5)293.571.53-4.971.25-18.35.95-3.0941.830.558.72-12.547.41-1.720.52-14.750.56-5.080.45-4.26
2017 (4)280.01.61-10.061.53-9.476.148.4841.60-0.559.97-8.27.54-16.410.610.00.591.720.47-7.84
2016 (3)287.691.79-25.421.69-10.115.662.9141.83-1.1810.86-12.989.02-23.620.61-11.590.58-21.620.51-21.54
2015 (2)268.332.4038.731.8854.15.516.0342.335.1212.4830.5411.8128.790.6953.330.7448.00.6551.16
2014 (1)244.351.7325.361.2284.854.7415.6140.2709.5609.1700.4545.160.519.050.4334.38

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