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)270.00.0-0.7518.482.6-0.5943.2733.71-2.63-39.89-38.420.3317.8617.86-7.0586.9380.97-51.6047.5840.42-63.2727.7214.8-0.1739.2929.17-0.220.04.76-63.7427.1314.11-63.2727.7214.817.2711.3227.94
24Q2 (19)270.00.0-0.924.17-43.75-1.0412.61-48.57-1.88-95.83-66.370.2816.673.7-53.9330.21-200.95-98.4323.32-33.3-87.5316.53-35.52-0.289.68-40.0-0.253.85-47.06-87.4716.53-35.55-87.5316.53-35.526.3411.062.70
24Q1 (18)270.00.0-0.9617.95-95.92-1.19-7.21-170.45-0.9668.73-95.920.24-4.0-17.24-77.27-8.89-1216.62-128.37-5.06-221.25-104.8616.89-136.28-0.31-3.33-158.33-0.2616.13-100.0-104.7916.9-136.44-104.8616.89-136.28-7.36-17.00-15.96
23Q4 (17)270.00.0-1.17-51.95-10.38-1.11-24.72-19.35-3.07-61.58-365.150.25-10.7113.64-70.96-91.5234.08-122.19-41.111.11-126.17-69.90.05-0.3-25.03.23-0.31-47.62-10.71-126.10-69.9216.58-126.17-69.90.05-3.51-36.13-25.93
23Q3 (16)270.00.0-0.77-20.31-741.67-0.89-27.14-368.42-1.90-68.14-575.00.283.7-15.15-37.05-106.75-217.73-86.60-17.28-559.06-74.26-14.97-837.44-0.24-20.0-500.0-0.21-23.53-800.0-74.21-15.0-686.18-74.26-14.97-837.44-1.60-25.46-43.12
23Q2 (15)270.00.0-0.64-30.61-6500.0-0.70-59.09-366.67-1.13-130.61-503.570.27-6.9-55.0-17.92-358.96-183.43-73.84-84.78-1353.54-64.59-45.54-12061.11-0.2-66.67-566.67-0.17-30.770-64.53-45.6-6245.71-64.59-45.54-12061.1112.4611.58-3.20
23Q1 (14)270.00.0-0.4953.77-281.48-0.4452.69-1200.0-0.4925.76-281.480.2931.82-47.276.92106.43-78.05-39.9670.93-7235.71-44.3864.84-443.5-0.1261.290-0.1353.57-285.71-44.3270.68-471.5-44.3864.84-443.5-0.75-464.78-168.39
22Q4 (13)270.00.0-1.06-983.330-0.93-389.47-1428.57-0.66-265.0-237.50.22-33.33-61.4-107.65-442.07-437.46-137.46-946.12-4840.0-126.23-1353.53-631050.0-0.31-675.0-1650.0-0.28-1033.330-151.17-1294.08-1511800.0-126.23-1353.53-631050.0-39.1658.33-208.07
22Q3 (12)270.00.00.121100.0100.0-0.19-26.67-371.430.4042.86-16.670.33-45.0-25.031.4746.51-7.6-13.14-158.66-506.8110.071764.81165.0-0.04-33.33-500.00.03050.012.661105.71260.6810.071764.81165.0-17.95501.85-250.84
22Q2 (11)270.00.00.01-96.3-96.0-0.15-475.0-136.590.283.7-33.330.69.0915.3821.48-31.85-43.47-5.08-1007.14-135.430.54-95.82-95.72-0.030-142.860-100.0-100.01.05-91.2-83.330.54-95.82-95.722.79-48.15-258.93
22Q1 (10)270.00.00.27058.820.04-42.86-81.820.27-43.7558.820.55-3.5112.2431.52-1.19-19.880.56-80.69-95.3412.9264700.035.570-100.0-100.00.07040.011.93119200.013.1912.9264700.035.5713.02-50.00-21.43
21Q4 (9)270.08.00.00-100.0-100.00.070.0-91.360.480.0-78.480.5729.55-27.8531.90-6.34-25.662.90-10.22-90.49-0.02-100.53-100.110.02100.0-91.670-100.0-100.00.01-99.72-99.95-0.02-100.53-100.117.08-88.00-41.47
21Q3 (8)270.00.00.06-76.0-91.890.07-82.93-92.470.4814.29-71.760.44-15.38-57.6934.06-10.37-30.083.23-77.48-88.83.80-69.87-80.030.01-85.71-96.670.02-71.43-90.03.51-44.29-85.253.80-69.87-80.03-4.63-14.471.71
21Q2 (7)270.017.390.2547.06-56.140.4186.36-38.810.42147.06-54.840.526.12-42.8638.00-3.41-5.4514.3419.4-37.5212.6132.32-13.870.0716.67-66.670.0740.0-46.156.30-40.23-64.3912.6132.32-13.87-15.92-11.566.76
21Q1 (6)278.017.390.17-70.18-52.780.22-72.840.00.17-92.38-52.780.49-37.97-18.3339.34-8.3222.1712.01-60.644.349.53-47.61-30.490.06-75.0-14.290.05-64.29-37.510.54-48.79-27.919.53-47.61-30.49-31.00-46.58-42.87
20Q4 (5)25-7.418.70.57-22.97-35.960.81-12.9-19.02.2331.18-7.470.79-24.04-27.5242.91-11.912.1730.515.795.518.19-4.41-4.560.24-20.0-22.580.14-30.0-33.3320.58-13.49-12.6518.19-4.41-4.56--0.00
20Q3 (4)2717.390.00.7429.820.00.9338.810.01.7082.80.01.0414.290.048.7121.20.028.8425.660.019.0329.990.00.342.860.00.253.850.023.7934.480.019.0329.990.0--0.00
20Q2 (3)230.00.00.5758.330.00.67204.550.00.93158.330.00.9151.670.040.1924.810.022.9599.390.014.646.780.00.21200.00.00.1362.50.017.6921.00.014.646.780.0--0.00
20Q1 (2)230.00.00.36-59.550.00.22-78.00.00.36-85.060.00.6-44.950.032.20-23.330.011.51-60.20.013.71-28.070.00.07-77.420.00.08-61.90.014.62-37.950.013.71-28.070.0--0.00
19Q4 (1)230.00.00.890.00.01.000.00.02.410.00.01.090.00.042.000.00.028.920.00.019.060.00.00.310.00.00.210.00.023.560.00.019.060.00.0--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)
2024/110.1827.4151.411.1815.490.41N/A主係合併子公司營收所致。
2024/100.1461.9133.740.9910.670.33N/A主係合併子公司營收所致。
2024/90.09-11.4521.940.851.660.331.97-
2024/80.1-26.96-3.620.76-0.260.322.0-
2024/70.1464.4135.490.660.260.32.13-
2024/60.083.39-17.670.53-6.090.281.74-
2024/50.08-31.7712.890.44-3.540.321.52-
2024/40.12-4.225.740.36-6.560.291.68-
2024/30.12146.08-3.20.24-16.890.242.5-
2024/20.05-29.15-45.620.12-27.380.193.28-
2024/10.078.57-4.740.07-4.740.262.38-
2023/120.07-46.03-18.981.08-36.320.252.92-
2023/110.1296.750.731.02-37.180.252.83主係被動產品需求增加所致。
2023/100.06-15.53-4.440.9-41.740.243.03-
2023/90.07-30.02-16.060.84-43.360.283.03-
2023/80.12.682.450.76-45.050.312.75-
2023/70.1-0.09-27.650.66-48.780.273.07-
2023/60.141.77-51.960.56-51.340.273.34主係美國5G基礎建設需求未能如期展開,被動產品市場及雲端產品市場均需求低迷等影響所致。
2023/50.07-24.0-58.850.46-51.210.293.04主係美國5G基礎建設需求未能如期展開,被動產品市場及雲端產品市場均需求低迷等影響所致。
2023/40.09-26.26-57.030.39-49.480.312.84主係美國5G基礎建設需求未能如期展開,被動產品市場萎縮及雲端產品市場價格競爭等影響所致。
2023/30.1338.25-46.480.29-46.480.293.0-
2023/20.0924.09-43.210.17-46.470.253.57-
2023/10.07-7.64-50.040.07-50.040.233.75主係1月因為農曆年工作天數減少,且今年年假較長,受傳統淡季影響,致營收下滑。
2022/120.080.4-65.341.7-16.090.223.52主係被動產品市場萎縮及受雲端產品市場價格競爭影響,致本月份營收較去年同月份下滑。
2022/110.0824.69-56.211.62-9.740.233.43主係5G訂單已在上次一季度完成,需視終端客戶規劃美國5G佈建進度,才能再次取得新訂單,且被動產品市場萎縮,致本月份營收下滑。
2022/100.06-25.8-60.011.54-4.480.253.14主係受美中貿易戰影響,致被動產品市場萎縮,價格競爭更加劇烈。
2022/90.09-14.58-43.731.481.640.332.6-
2022/80.1-27.49-34.811.397.010.451.88-
2022/70.14-33.663.491.2912.680.521.62-
2022/60.2121.448.81.1513.910.61.13-
2022/50.17-20.6410.230.9415.120.631.08-
2022/40.22-8.1628.820.7716.280.621.1-
2022/30.2446.755.830.5511.950.551.4主係受惠美國5G基礎建設需求增加所致。
2022/20.169.1832.840.31-7.90.541.42-
2022/10.15-35.93-31.010.15-31.010.561.37-
2021/120.2326.84-18.42.03-39.380.571.46-
2021/110.1813.85-23.251.8-41.320.51.69-
2021/100.164.41-39.431.61-42.840.471.79-
2021/90.15-1.05-52.961.45-43.20.441.89主係受新冠肺炎疫情及中美貿易戰雙重衝擊影響,市場需求遞延,客戶拉貨力道減弱,致訂單需求減少。
2021/80.1615.12-57.041.3-41.770.481.74主係受新冠肺炎疫情及中美貿易戰雙重衝擊影響,市場需求遞延,致本月份營收較去年同月份減少。
2021/70.13-30.25-61.741.14-38.820.491.73主要受中美貿易戰影響,中國5G受限需重新設計規格,致本月份較去年同月份訂單減少。
2021/60.1923.03-41.931.01-33.50.521.35-
2021/50.16-7.25-52.050.82-31.130.481.46主要受新冠肺炎疫情影響所致。
2021/40.1711.09-33.220.66-23.140.441.58-
2021/30.1525.06-36.650.49-18.90.491.18-
2021/20.12-43.3-14.40.34-7.120.620.93-
2021/10.22-24.21-2.430.22-2.430.740.79-
2020/120.2819.3-20.343.35-4.310.790.58-
2020/110.24-10.14-37.473.06-2.490.830.55-
2020/100.26-18.9-24.672.822.330.950.48-
2020/90.33-9.637.062.566.271.040.51-
2020/80.362.539.952.236.151.050.51-
2020/70.355.8517.381.875.451.010.52-
2020/60.331.5926.151.523.020.910.78-
2020/50.3329.1425.781.19-2.010.820.86-
2020/40.255.3811.370.86-9.650.641.11-
2020/30.2469.01-20.270.6-16.290.61.39-
2020/20.14-35.37-18.510.36-13.420.721.17-
2020/10.22-38.13-9.780.22-9.780.0N/A-
2019/120.36-6.3573.463.542.430.0N/A光通訊市場回溫。
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)270.0-3.070-3.1901.08-36.47-28.170-78.950-75.620-0.860-0.820-0.820
2022 (9)270.0-0.660-1.2201.7-16.269.61-73.1-22.270-10.350-0.380-0.230-0.180
2021 (8)278.00.48-78.380.70-73.782.03-39.435.73-15.018.11-66.886.36-61.850.16-80.490.1-84.850.13-76.79
2020 (7)258.72.22-6.332.6714.593.35-4.2942.0413.8424.4912.8116.674.320.827.890.66-4.350.560.0
2019 (6)230.02.3750.02.3390.983.542.8636.93-7.9321.7110.4815.985.690.7658.330.6932.690.5651.35
2018 (5)230.01.58-76.241.22-80.732.45-45.840.11-34.3819.65-56.5815.12-56.530.48-76.590.52-72.770.37-76.43
2017 (4)2315.06.6539.716.3352.534.5232.5561.1211.4745.2614.5834.7819.272.0551.851.9155.281.5757.0
2016 (3)200.04.76-4.234.1555.433.4134.2554.8318.0939.5022.1429.16-27.391.3564.631.239.821.0-1.96
2015 (2)20-23.084.97820.372.67621.622.5419.8146.43148.2932.34328.9140.16497.620.82412.51.12460.01.02628.57
2014 (1)26-3.70.5468.750.370.02.1214.5918.7007.5406.7200.1633.330.266.670.1455.56

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