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)250.00.0-0.21-90.91-950.0-0.24-20.0-20.0-0.44-91.335.290.37-31.48-44.7832.0828.1758.65-18.14-93.18-158.4-14.17-168.37-1607.23-0.07-40.0-40.0-0.05-66.67-400.0-14.17-168.37-1567.06-14.17-168.37-1607.23-19.98-41.29-1.66
24Q2 (19)250.00.0-0.118.3356.0-0.2016.6744.44-0.23-91.6765.150.54-8.47-22.8625.037.6669.81-9.396.125.36-5.28-7.140.14-0.0516.6744.44-0.030.050.0-5.28-7.140.27-5.28-7.140.142.5034.1625.00
24Q1 (18)250.00.0-0.1260.070.73-0.2433.3340.0-0.1287.7670.730.5913.4615.6923.25-6.5141.42-10.0035.0250.17-4.9365.7675.69-0.0625.040.0-0.0362.570.0-4.9365.8475.61-4.9365.7675.69-4.46-670.00-23.34
23Q4 (17)250.00.0-0.30-1400.0-900.0-0.36-80.0-1000.0-0.98-44.12-208.890.52-22.39-39.5324.8723.04.15-15.39-119.23-3374.47-14.40-1634.94-1770.13-0.08-60.00-0.08-700.0-700.0-14.43-1597.65-561.93-14.40-1634.94-1770.13-13.34-654.00-17.78
23Q3 (16)250.00.0-0.0292.0-111.76-0.2044.440.0-0.68-3.03-173.120.67-4.29-6.9420.2237.18-4.85-7.0244.2-31.95-0.8390.59-113.83-0.0544.44-25.0-0.0183.33-125.0-0.8590.38-111.0-0.8390.59-113.8316.4865.5127.22
23Q2 (15)250.00.0-0.2539.02-150.0-0.3610.0-325.0-0.66-60.98-188.00.737.25-23.0814.74-10.34-39.64-12.5837.32-327.9-8.8256.51-163.82-0.0910.0-280.0-0.0640.0-146.15-8.8456.26-159.17-8.8256.51-163.82-1.73-613.83-545.00
23Q1 (14)250.00.0-0.41-1266.67-264.0-0.40-1100.0-400.0-0.41-145.56-264.00.51-40.7-39.2916.44-31.16-10.8-20.07-4370.21-1354.35-20.28-2533.77-374.05-0.10-900.0-0.1-900.0-266.67-20.21-827.06-365.92-20.28-2533.77-374.05-10.63-692.16-490.00
22Q4 (13)250.00.0-0.03-117.6591.180.04120.0111.110.90-3.23159.60.8619.4445.7623.8812.3832.30.47108.83103.88-0.77-112.8394.70100.0100.0-0.01-125.088.89-2.18-128.282.94-0.77-112.8394.7-0.72-91.83-52.50
22Q3 (12)250.00.00.17-66.0141.46-0.20-225.054.550.9324.0179.490.72-20.8856.5221.25-12.9862.71-5.32-196.3879.46.00-56.58126.75-0.04-180.066.670.04-69.23140.07.73-48.26133.956.00-56.58126.75-6.2717.0037.50
22Q2 (11)250.00.00.50100.0204.170.16300.0150.00.75200.0198.680.918.3393.6224.4232.535.895.52500.0128.2813.8286.76154.370.05600.0155.560.13116.67208.3314.9496.58154.5113.8286.76154.3725.35136.76188.89
22Q1 (10)250.00.00.25173.53189.29-0.0877.7875.00.25116.56189.290.8442.3771.4318.432.114.12-1.3888.691.167.40150.89151.57-0.0185.7187.50.06166.67185.717.60159.47153.337.40150.89151.5735.3195.3047.98
21Q4 (9)250.00.0-0.3417.07-3500.0-0.3618.18-550.0-1.51-29.06-106.850.5928.26-14.4918.0538.21-23.94-12.1153.12-40266.67-14.5435.18-2950.98-0.0741.670-0.0910.00-12.7843.87-441.53-14.5435.18-2950.9813.0715.82-9.66
21Q3 (8)250.00.0-0.4114.58-173.33-0.44-37.5-83.33-1.17-53.95-56.00.46-2.13-28.1213.06-27.32-29.25-25.83-32.33-189.9-22.4311.76-296.99-0.12-33.33-100.0-0.116.67-150.0-22.7716.93-303.01-22.4311.76-296.99-3.10-28.43-18.75
21Q2 (7)250.00.0-0.48-71.43-14.29-0.320.011.11-0.76-171.43-26.670.47-4.084.4417.971.5310.99-19.52-25.0511.71-25.42-77.14-8.87-0.09-12.510.0-0.12-71.43-20.0-27.41-92.35-17.39-25.42-77.14-8.87-16.54-1485.71-250.00
21Q1 (6)250.00.0-0.28-2900.0-55.56-0.32-500.011.11-0.2861.64-55.560.49-28.99-9.2617.70-25.41-11.81-15.61-51933.33-29.98-14.35-2913.73-69.42-0.080-14.29-0.070-40.0-14.25-503.81-185.57-14.35-2913.73-69.42-10.59-1396.66-183.33
20Q4 (5)250.00.00.01106.67-80.00.08133.330.0-0.732.67-180.770.697.81-11.5423.7328.555.8-0.0399.6695.890.51109.03-66.880100.0100.00100.0-100.0-2.3658.239.230.51109.03-66.88--0.00
20Q3 (4)250.00.0-0.1564.290.0-0.2433.330.0-0.75-25.00.00.6442.220.018.4614.020.0-8.9159.70.0-5.6575.80.0-0.0640.00.0-0.0460.00.0-5.6575.80.0-5.6575.80.0--0.00
20Q2 (3)250.00.0-0.42-133.330.0-0.360.00.0-0.60-233.330.00.45-16.670.016.19-19.330.0-22.11-84.10.0-23.35-175.680.0-0.1-42.860.0-0.1-100.00.0-23.35-367.940.0-23.35-175.680.0--0.00
20Q1 (2)250.00.0-0.18-460.00.0-0.36-550.00.0-0.1830.770.00.54-30.770.020.07-10.520.0-12.01-1545.210.0-8.47-650.00.0-0.07-600.00.0-0.05-600.00.0-4.99-91.920.0-8.47-650.00.0--0.00
19Q4 (1)250.00.00.050.00.00.080.00.0-0.260.00.00.780.00.022.430.00.0-0.730.00.01.540.00.0-0.010.00.00.010.00.0-2.600.00.01.540.00.0--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)
2024/110.1533.1830.21.75-20.990.36N/A-
2024/100.11-1.64-53.781.61-23.70.35N/A因出貨交期遞延。
2024/90.11-17.52-29.871.5-19.910.371.75-
2024/80.136.97-48.771.39-18.990.391.65-
2024/70.13-6.83-49.541.25-13.620.581.12-
2024/60.13-57.6-48.621.13-6.20.541.2-
2024/50.32251.161.00.995.610.591.11-
2024/40.09-49.75-23.840.687.920.341.88-
2024/30.18142.11-16.470.5915.340.591.36-
2024/20.07-77.58-57.520.4138.790.581.38因適逢春節假期及客戶交期遞延,使得營收減少。
2024/10.3388.8182.370.33182.370.621.29主因為本公司部份客戶在112年12月有延遲出貨之情形,故將出貨遞延至本月,以致本月份營收大幅成長。
2023/120.1857.73-35.492.4-28.280.521.78-
2023/110.11-52.73-47.612.22-27.640.51.84-
2023/100.2449.25-37.972.11-26.150.661.42-
2023/90.16-39.74-31.31.87-24.340.671.26-
2023/80.265.35-1.991.71-23.630.771.09-
2023/70.25-5.1313.061.45-26.550.831.02-
2023/60.26-16.64-27.211.2-31.510.71.28-
2023/50.31164.7639.780.94-32.620.651.37-
2023/40.12-44.89-63.750.63-46.520.511.75係因出口延滯使得營收下降。
2023/30.2223.11-16.720.51-39.830.511.95-
2023/20.1849.05-21.610.29-50.040.561.75因年節假期及客戶出貨部分缺料遞延,故累計營收下降。
2023/10.12-56.87-67.570.12-67.570.61.64係因農曆年假及交期延誤,以致營收下降。
2022/120.2728.09-12.473.3467.150.861.11年度營收成長係因缺料紓緩,遞延訂單陸續出貨所致。
2022/110.21-44.0254.113.0781.850.821.17部份IC缺料及遞延訂單陸續出貨。
2022/100.3865.3177.542.8584.320.881.09遞延訂單陸續出貨。
2022/90.23-14.0430.892.4775.280.721.73遞延訂單陸續出貨。
2022/80.2721.5485.792.2481.580.851.46遞延訂單陸續出貨。
2022/70.22-38.9262.171.9881.030.811.54遞延訂單陸續出貨。
2022/60.3660.0780.141.7683.70.911.49年度及六月業績回溫主係缺料紓緩及塞港等因素,遞延訂單陸續出貨所致。
2022/50.23-31.3561.751.484.640.811.68因塞港、缺櫃及疫情等相關因素影響
2022/40.3326.62151.511.1789.80.811.68因晶片缺貨造成交期遞延,目前缺料狀況短暫紓解。
2022/30.2615.8843.640.8473.290.841.43主因為晶片大量缺貨造成交期遞延,目前缺料狀況短暫紓解所致。
2022/20.22-38.3496.940.5990.690.91.35主因為晶片大量缺貨造成交期遞延 ,目前缺料狀況短暫紓解所致。
2022/10.3616.4187.030.3687.030.811.49主因為晶片大量缺貨,造成交期無法掌握而遞延出貨所致。
2021/120.31125.5421.542.0-14.040.591.86-
2021/110.140.8-37.981.69-18.450.452.42-
2021/100.14-22.04-35.611.55-16.090.462.39-
2021/90.1822.0-4.641.41-13.550.461.76-
2021/80.146.09-39.411.24-14.680.481.67-
2021/70.14-32.15-38.311.09-9.840.471.69-
2021/60.243.7266.20.96-3.520.471.19產品銷售量增加
2021/50.146.73-3.770.76-13.150.451.25-
2021/40.13-27.68-28.60.62-15.020.421.32-
2021/30.1858.8839.170.49-10.460.491.11-
2021/20.11-41.44-50.220.31-25.960.560.96因適逢農曆春節假期、近期海運缺櫃及部份料件缺料影響所致。
2021/10.19-24.343.610.193.610.670.8-
2020/120.2615.08-17.882.32-18.860.690.85-
2020/110.224.64-25.432.07-18.980.620.95-
2020/100.2115.4526.581.85-18.120.630.93-
2020/90.18-22.47-16.321.63-21.720.641.12-
2020/80.248.0152.491.45-22.360.581.25去年同期受到全球政經環境動盪,景氣趨緩及中美貿易爭端的不確定性影響,造成終端需求疲弱;本期主係新產品的推廣及行銷。
2020/70.2282.7938.971.21-29.170.481.49-
2020/60.12-16.78-41.290.99-36.120.451.5-
2020/50.14-20.81-33.660.87-35.330.461.47-
2020/40.1840.97-14.740.73-35.660.541.24-
2020/30.13-43.17-41.440.54-40.550.541.19-
2020/20.2321.89-13.80.41-40.260.730.89-
2020/10.19-40.04-56.530.19-56.530.0N/A受到農曆春節及季節性庫存調整影響,再加上全球政經環境仍未明朗,使得出貨量減少。
2019/120.314.49-29.642.86-26.190.0N/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)250.0-0.980-1.2802.4-28.1418.84-14.71-13.230-10.240-0.320-0.250-0.250
2022 (9)250.00.900-0.0403.3467.022.0931.410.1406.740000.2400.220
2021 (8)250.0-1.510-1.4402.0-13.7916.81-15.82-17.830-18.850-0.360-0.380-0.380
2020 (7)250.0-0.730-0.8802.32-18.8819.97-3.94-9.540-7.890-0.220-0.180-0.180
2019 (6)250.0-0.260-0.4802.86-26.2920.79-5.59-5.580-2.230-0.160-0.10-0.060
2018 (5)250.00.521.960.08-90.913.88-8.0622.02-12.831.37-75.543.3810.460.05-79.170.166.670.130.0
2017 (4)254.170.51-80.530.88-63.334.22-22.5725.26-11.655.60-57.933.06-73.670.24-66.670.15-80.00.13-79.37
2016 (3)249.092.62-24.062.40-13.045.45-5.8728.59-7.9213.31-14.6211.62-14.50.72-20.00.75-25.740.63-20.25
2015 (2)220.03.4502.76-25.815.79-0.1731.05-6.8715.59-21.4213.59-27.670.9-21.741.01-22.90.79-27.52
2014 (1)2246.670.0003.7275.475.841.1233.34019.84018.7901.1579.691.3181.941.0978.69

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