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)531.9265.62-0.1474.5568.18-0.2556.1410.71-1.13-13.011.020.42-2.33-30.040.50701.7829.72-32.9859.36-24.55-17.9072.7323.34-0.1460.012.5-0.0775.050.0-18.9674.8525.62-17.9072.7323.340.0226.166.82
24Q2 (19)5218.1862.5-0.55-22.228.33-0.57-42.5-35.71-1.00-122.22-20.480.432.380.0-6.73-123.28-126.3-81.15-57.7-53.81-65.65-38.74-47.79-0.35-66.67-52.17-0.28-40.0-47.37-75.40-55.37-62.92-65.65-38.74-47.79-13.81-18.80-48.17
24Q1 (18)4437.537.5-0.45-15.38-95.65-0.40-53.85-344.44-0.4572.89-95.650.42-30.0-46.8428.915.9-10.52-51.46-99.15-529.1-47.32-126.63-408.82-0.21-40.0-250.0-0.2-66.67-185.71-48.53-109.72-359.13-47.32-126.63-408.82-15.00-2.01-23.36
23Q4 (17)320.00.0-0.3911.3653.01-0.267.1427.78-1.66-30.7141.750.60.087.527.30-12.56-11.94-25.842.4256.81-20.8810.5874.35-0.156.2521.05-0.1214.2953.85-23.149.2271.82-20.8810.5874.3519.7719.0220.23
23Q3 (16)320.00.0-0.4426.6726.67-0.2833.3322.22-1.27-53.0137.130.639.5320.031.2222.013.28-26.4849.8134.76-23.3547.4338.78-0.1630.4320.0-0.1426.3226.32-25.4944.9237.69-23.3547.4338.78-3.02-67.10-166.67
23Q2 (15)320.00.0-0.60-160.8724.05-0.42-366.67-10.53-0.83-260.8741.550.43-45.57-14.025.59-20.82.85-52.76-544.99-30.3-44.42-377.6311.2-0.23-283.33-15.0-0.19-171.4324.0-46.28-337.847.66-44.42-377.6311.250.66-44.29-145.84
23Q1 (14)320.00.0-0.2372.2964.06-0.0975.071.88-0.2391.9364.060.79146.8836.2132.314.2364.85-8.1886.3374.08-9.3088.5773.41-0.0668.4266.67-0.0773.0865.0-10.5787.1370.94-9.3088.5773.4155.4416.9837.50
22Q4 (13)320.014.29-0.83-38.3318.63-0.360.0-12.5-2.85-41.09-66.670.32-36.0-54.2931.0012.4814.39-59.83-47.4-143.61-81.40-113.42-98.15-0.195.0-11.76-0.26-36.8410.34-82.12-100.73-98.17-81.40-113.42-98.15-18.00-7.142.63
22Q3 (12)320.00.0-0.6024.05-340.0-0.365.26-71.43-2.02-42.25-180.560.50.016.2827.5610.77-25.09-40.59-0.25-60.37-38.1423.75-308.76-0.20.0-81.82-0.1924.0-337.5-40.9118.38-310.12-38.1423.75-308.76-6.890.30-6.75
22Q2 (11)320.00.0-0.79-23.44-113.51-0.38-18.75-245.45-1.42-121.87-65.120.5-13.79-10.7124.8826.94-34.78-40.49-28.3-268.76-50.02-43.04-138.76-0.2-11.11-233.33-0.25-25.0-108.33-50.12-37.81-136.3-50.02-43.04-138.76-15.466.90-9.38
22Q1 (10)3214.290.0-0.6437.25-30.61-0.320.0-39.13-0.6462.57-30.610.58-17.1445.019.60-27.68-52.87-31.56-28.50.82-34.9714.879.57-0.18-5.88-38.46-0.231.03-33.33-36.3712.236.58-34.9714.879.5722.82-235.38-26.19
21Q4 (9)28-12.5-12.5-1.02-508.0-8.51-0.32-52.3839.62-1.71-137.542.230.762.7927.2727.10-26.34-17.55-24.562.9633.87-41.08-324.8524.53-0.17-54.5515.0-0.29-462.53.33-41.44-312.84-2.65-41.08-324.8524.5319.79-170.22-71.64
21Q3 (8)320.00.00.25167.57171.43-0.21-90.91-23.53-0.7216.2864.360.43-23.21-6.5236.79-3.56-6.51-25.31-130.51-5.5518.27187.21176.22-0.11-83.330.00.08166.67172.7319.47191.8167.318.27187.21176.228.3996.03-19.37
21Q2 (7)320.0-3.03-0.3724.49-436.36-0.1152.1752.17-0.86-75.5148.810.5640.0-34.1238.15-8.27120.39-10.9865.4936.57-20.9545.82-589.49-0.0653.8560.0-0.1220.0-400.0-21.2145.52-1682.84-20.9545.82-589.496.3736.1854.39
21Q1 (6)320.00.0-0.4947.8772.63-0.2356.6-21.05-0.4983.4572.630.4-27.27-27.2741.5926.5322.9-31.8214.32-40.11-38.6728.9562.72-0.1335.0-8.33-0.1550.073.68-38.933.5764.18-38.6728.9562.72-3.85-60.35-77.58
20Q4 (5)320.00.0-0.94-168.57-754.55-0.53-211.76-762.5-2.96-46.53-7500.00.5519.57-37.532.87-16.47-23.72-37.14-54.88-925.33-54.43-127.08-1317.45-0.2-81.82-600.0-0.3-172.73-900.0-40.37-39.54-1273.13-54.43-127.08-1317.45--0.00
20Q3 (4)32-3.030.0-0.35-418.180.0-0.1726.090.0-2.02-20.240.00.46-45.880.039.35127.330.0-23.98-38.530.0-23.97-660.050.0-0.1126.670.0-0.11-375.00.0-28.93-2258.960.0-23.97-660.050.0--0.00
20Q2 (3)333.120.00.11106.150.0-0.23-21.050.0-1.686.150.00.8554.550.017.31-48.850.0-17.3123.780.04.28104.130.0-0.15-25.00.00.04107.020.01.34101.230.04.28104.130.0--0.00
20Q1 (2)320.00.0-1.79-1527.270.0-0.19-337.50.0-1.79-4575.00.00.55-37.50.033.84-21.470.0-22.71-604.670.0-103.73-2601.30.0-0.12-400.00.0-0.57-1800.00.0-108.69-3596.940.0-103.73-2601.30.0--0.00
19Q4 (1)320.00.0-0.110.00.00.080.00.00.040.00.00.880.00.043.090.00.04.500.00.0-3.840.00.00.040.00.0-0.030.00.0-2.940.00.0-3.840.00.0--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)
2024/110.05-67.68-72.261.47-32.950.38N/A本月客戶訂單量減少
2024/100.16-6.13-6.921.42-29.370.47N/A-
2024/90.1711.1-14.751.26-31.430.421.44-
2024/80.1554.17-42.311.1-33.420.411.48-
2024/70.1-37.92-31.380.95-31.740.421.44-
2024/60.16-1.9973.770.85-31.780.431.6本月相較去年同期客戶訂單量增加
2024/50.1640.3516.580.69-40.080.421.66-
2024/40.11-18.98-43.250.53-47.770.381.8-
2024/30.1410.96-64.780.42-48.890.422.5本月客戶訂單量減少
2024/20.13-13.58-34.950.27-33.440.522.01-
2024/10.15-39.56-32.080.15-32.080.571.81-
2023/120.2433.1169.732.4427.820.61.86本月客戶訂單量增加
2023/110.188.4826.612.1920.760.552.03-
2023/100.17-14.0390.792.0120.260.631.77本月客戶訂單量增加
2023/90.2-24.8160.451.8416.320.62.02本月客戶訂單量增加
2023/80.2683.3955.021.6512.630.492.45本月客戶訂單量增加
2023/70.1457.2-32.71.397.110.373.26-
2023/60.09-34.24-34.871.2414.890.433.14-
2023/50.14-31.68-13.961.1522.230.741.82-
2023/40.2-49.71-0.181.0129.630.81.69-
2023/30.4104.92178.040.8139.990.811.89部分缺料情況解決,訂單多集中於本月出貨
2023/20.2-9.768.90.41-5.570.53.06-
2023/10.22140.0-15.680.22-15.680.453.41-
2022/120.09-37.51-74.341.91-8.380.324.79因客戶調整庫存故訂單量減少
2022/110.1463.46-20.641.824.610.364.36-
2022/100.09-27.7-46.071.677.570.384.09-
2022/90.12-27.35-35.681.5813.90.53.23-
2022/80.17-20.3829.431.4621.760.523.12-
2022/70.2152.1488.341.2920.820.513.17本月訂單量較多
2022/60.14-13.13-41.321.0812.910.53.37-
2022/50.16-20.73-5.910.9430.730.513.34-
2022/40.240.0633.260.7842.040.533.21-
2022/30.14-19.732.340.5845.370.582.43-
2022/20.18-30.1344.810.4468.790.791.79本年累計營收增加主係因本年訂單量較去年同期為多
2022/10.26-26.9690.870.2690.870.791.78因訂單較去年同期為多,故營收增加
2021/120.3593.23172.682.08-13.570.71.6本月訂單量較多致本月較去年同月營收成長
2021/110.1811.08-13.01.74-23.810.542.09-
2021/100.16-13.76-21.991.55-24.90.482.31-
2021/90.1946.1828.291.39-25.230.432.29-
2021/80.1315.84-13.761.2-29.860.482.07-
2021/70.11-52.59-29.671.07-31.420.521.91-
2021/60.2439.2652.940.96-31.620.560.73本月營收較去年同期增加50%主係本月外銷訂單增加所致
2021/50.1712.27-53.280.72-42.130.460.89本月營收較去年同月營收減少,主要係因去年銷售DRAM商品本年度無此情形所致。
2021/40.157.56-54.590.55-37.530.420.98本月營收較去年同月營收減少,主要係因去年銷售DRAM商品本年度無此情形所致。
2021/30.1413.55-26.240.4-27.150.40.85-
2021/20.12-7.91-36.850.26-27.630.390.88-
2021/10.134.33-16.40.13-16.40.470.72-
2020/120.13-38.34-68.842.41-8.270.550.56較去年同期月減少主要係因外銷客戶受新冠疫情影響延遲出貨
2020/110.21-0.3918.02.283.070.570.55-
2020/100.2141.83-26.512.071.760.510.61-
2020/90.15-1.7323.581.866.390.460.89-
2020/80.15-5.53-32.081.715.130.470.88-
2020/70.163.08-23.441.5611.010.680.6-
2020/60.15-57.459.111.417.010.850.57-
2020/50.369.1176.021.2518.070.890.55本公司為擴增營運版圖,逐步發展電子相關(DRAM)及其他產業,故營收成長。
2020/40.3374.7450.270.883.950.720.68本公司為擴增營運版圖,逐步發展電子相關(DRAM)及其他產業,故營收成長。
2020/30.19-2.77-31.50.55-12.460.551.71-
2020/20.221.946.710.362.790.771.22-
2020/10.16-61.11-24.680.16-24.680.0N/A-
2019/120.41133.51222.72.6332.750.0N/A主係受惠於NRE(委託設計)業績挹注。
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)320.0-1.660-1.0602.4226.729.6118.35-25.010-21.890-0.60-0.570-0.530
2022 (9)3214.29-2.850-1.4301.91-8.6125.02-28.17-41.070-47.630-0.780-0.930-0.910
2021 (8)28-12.5-1.710-0.8902.09-13.2834.8320.9-22.470-22.950-0.470-0.480-0.480
2020 (7)320.0-2.960-1.1102.41-8.3728.81-28.03-24.330-39.070-0.590-0.940-0.940
2019 (6)320.00.0433.33-0.4002.6332.8340.031.19-8.5200.46-2.13-0.220-0.0100.010.0
2018 (5)3218.520.03-97.76-0.5501.98-19.1839.56-23.54-18.2800.47-96.84-0.360-0.0600.01-97.22
2017 (4)2717.391.34-43.930.17-79.522.45-9.9351.74-9.135.09-73.014.89-28.070.12-76.470.39-38.10.36-35.71
2016 (3)2315.02.39-30.720.83-31.42.72-8.4256.94-1.7418.85-29.020.70-11.20.51-35.440.63-25.00.56-18.84
2015 (2)2025.03.4512.751.2145.782.9722.7357.952.0126.5519.3323.3111.530.7946.30.8437.70.6935.29
2014 (1)1603.0600.8310.672.4224.156.81022.25020.9000.5412.50.6119.610.5118.6

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