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)610.00.00.67-21.18-6.940.62-6.0619.232.1944.082.825.01-6.02.6637.502.46-0.0310.481.75-1.138.24-16.85-9.050.53-3.641.920.41-21.15-6.8211.03-11.62-15.678.24-16.85-9.058.972.858.08
24Q2 (19)610.00.00.8526.87-4.490.6622.22-14.291.52126.877.85.3323.952.936.60-5.5-6.1510.30-3.29-25.859.913.23-10.560.5519.57-23.610.5226.83-3.712.48-0.24-18.389.913.23-10.564.807.529.32
24Q1 (18)610.00.00.67-11.8431.370.54-3.5722.730.67-76.8231.374.3-14.348.3138.73-3.782.7910.65-11.3215.899.605.7322.140.46-23.3327.780.41-10.8732.2612.51-12.5823.499.605.7322.14-5.73-3.142.06
23Q4 (17)610.00.00.765.56-9.520.567.69-27.272.8935.6818.935.022.871.8340.257.38.1712.0113.3-5.739.080.22-11.150.615.38-4.760.464.55-9.814.319.45.849.080.22-11.15-1.46-6.77-12.39
23Q3 (16)610.00.00.72-19.126.320.52-32.471.962.1351.0633.964.88-5.797.0237.51-3.825.5110.60-23.6912.899.06-18.2322.430.52-27.7820.930.44-18.5225.7113.08-14.4527.499.06-18.2322.4312.3527.7121.27
23Q2 (15)610.00.00.8974.5141.270.7775.024.191.41176.4738.245.1830.486.5839.003.510.6113.8951.1414.3211.0840.9737.980.72100.022.030.5474.1942.1115.2950.9424.8211.0840.9737.985.5117.6116.07
23Q1 (14)610.00.00.51-39.2930.770.44-42.8615.790.51-79.0130.773.97-19.47-7.0337.681.261.79.19-27.8628.717.86-23.0949.430.36-42.8620.00.31-39.2229.1710.13-25.0736.897.86-23.0949.43-5.684.044.06
22Q4 (13)610.00.00.8447.37-6.670.7750.98-11.492.4352.83-30.574.938.11-13.0537.214.677.4812.7435.6824.1710.2238.1113.560.6346.518.620.5145.71-7.2713.5231.7727.6710.2238.1113.560.9718.9216.62
22Q3 (12)610.00.00.57-9.52-34.480.51-17.74-39.291.5955.88-38.854.56-6.17-8.2535.550.82-4.549.39-22.72-15.567.40-7.85-29.050.43-27.12-21.820.35-7.89-33.9610.26-16.24-11.557.40-7.85-29.053.8326.0122.71
22Q2 (11)610.00.00.6361.54-39.420.6263.16-39.221.02161.54-41.384.8613.82-12.5935.26-4.83-8.4412.1570.17-18.628.0352.66-28.50.5996.67-28.920.3858.33-39.6812.2565.54-19.148.0352.66-28.5-5.442.433.42
22Q1 (10)610.00.00.39-56.67-44.290.38-56.32-44.930.39-88.86-44.294.27-24.69-4.2637.057.02-3.877.14-30.41-39.185.26-41.56-44.160.3-48.28-42.310.24-56.36-44.197.40-30.12-38.185.26-41.56-44.16-5.31-26.61-26.38
21Q4 (9)610.00.00.903.45-20.350.873.57-23.013.5034.62-4.375.6714.083.2834.62-7.04-13.6710.26-7.73-29.879.00-13.71-24.050.585.45-27.50.553.77-20.2910.59-8.71-27.819.00-13.71-24.051.74-6.45-7.04
21Q3 (8)610.00.00.87-16.35-20.180.84-17.65-18.452.6049.432.774.97-10.61-2.9337.24-3.3-7.3411.12-25.52-33.5310.43-7.12-19.40.55-33.73-36.050.53-15.87-19.711.60-23.43-32.6810.43-7.12-19.47.0316.1115.09
21Q2 (7)610.00.01.0448.57-12.611.0247.83-13.561.74148.5721.685.5624.665.538.51-0.08-7.4714.9327.17-18.6811.2319.21-20.580.8359.62-14.430.6346.51-12.515.1526.57-17.4411.2319.21-20.582.955.264.45
21Q1 (6)610.00.00.70-38.05191.670.69-38.94430.770.70-80.87191.674.46-18.7637.2338.54-3.892.511.74-19.75202.589.42-20.51109.330.52-35.0300.00.43-37.68207.1411.97-18.4104.979.42-20.51109.33-5.77-17.19-14.61
20Q4 (5)610.00.01.133.67-3.421.139.71-9.63.6644.6617.685.497.232.4340.10-0.228.0914.63-12.5522.1211.85-8.42-9.890.8-6.9825.00.694.55-2.8214.67-14.8633.8511.85-8.42-9.89--0.00
20Q3 (4)610.00.01.09-8.40.01.03-12.710.02.5376.920.05.12-2.850.040.19-3.440.016.73-8.880.012.94-8.490.00.86-11.340.00.66-8.330.017.23-6.10.012.94-8.490.0--0.00
20Q2 (3)610.00.01.19395.830.01.18807.690.01.43495.830.05.2762.150.041.6210.690.018.36373.20.014.14214.220.00.97646.150.00.72414.290.018.35214.210.014.14214.220.0--0.00
20Q1 (2)610.00.00.24-79.490.00.13-89.60.00.24-92.280.03.25-39.370.037.601.350.03.88-67.610.04.50-65.780.00.13-79.690.00.14-80.280.05.84-46.720.04.50-65.780.0--0.00
19Q4 (1)610.00.01.170.00.01.250.00.03.110.00.05.360.00.037.100.00.011.980.00.013.150.00.00.640.00.00.710.00.010.960.00.013.150.00.0--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)
2024/101.56-16.3312.4116.265.364.88N/A-
2024/91.8729.2916.1714.694.665.020.62-
2024/81.45-15.3-14.3512.823.174.980.62-
2024/71.71-6.618.6911.385.935.240.59-
2024/61.837.432.859.675.455.350.55-
2024/51.7-6.842.147.846.085.220.56-
2024/41.837.592.66.147.224.40.67-
2024/31.793.83-9.764.329.34.320.73-
2024/20.88-49.81-31.622.6226.644.470.7-
2024/11.74-5.83121.321.74121.325.350.59本月及本年增加達121.32%,主係去年1月適逢農曆新年假期且物流受疫情影響提前停運,今年皆無此情況所致。
2023/121.855.61-2.3219.042.145.00.58-
2023/111.7526.114.7217.182.654.750.61-
2023/101.39-13.532.4415.432.424.690.62-
2023/91.61-4.684.1714.042.414.870.61-
2023/81.697.4917.1512.432.195.030.59-
2023/71.57-11.630.4310.740.185.010.59-
2023/61.786.71.079.170.145.220.54-
2023/51.67-6.439.657.39-0.075.330.53-
2023/41.78-5.3812.875.73-2.594.940.57-
2023/31.8846.8616.363.95-8.253.950.73-
2023/21.2862.4619.482.07-23.053.970.73-
2023/10.79-58.44-51.240.79-51.244.360.67本月及本年減少達50%以上,主係:1.適逢農曆新年假期工作天期較去年減少 2.大陸1月疫情爆發,物流提早停運所致。
2022/121.913.24-4.5918.64-9.824.930.57-
2022/111.6823.37-22.4716.74-10.374.580.61-
2022/101.36-12.08-10.7915.06-8.794.340.65-
2022/91.547.19-7.0113.71-8.594.550.63-
2022/81.44-7.84-16.3212.16-8.784.760.6-
2022/71.56-11.07-1.1810.72-7.674.840.59-
2022/61.7615.76-15.419.16-8.694.850.68-
2022/51.52-3.69-13.747.4-6.934.710.7-
2022/41.58-2.45-9.055.88-5.04.260.77-
2022/31.6250.8-24.164.31-3.424.310.9-
2022/21.07-33.738.082.6915.564.680.83-
2022/11.62-18.684.291.624.295.770.67-
2021/121.99-7.970.4120.678.015.670.6-
2021/112.1641.9411.9818.688.895.340.64-
2021/101.52-8.35-4.4516.528.54.90.7-
2021/91.66-3.54-9.5814.9910.014.960.7-
2021/81.728.846.3713.3313.075.380.64-
2021/71.58-23.87-4.0311.6114.135.420.64-
2021/62.0818.0422.4810.0317.655.570.57-
2021/51.761.534.477.9516.455.630.57-
2021/41.73-18.65-7.816.1920.374.640.69-
2021/32.13174.5828.824.4636.614.460.68-
2021/20.78-49.93-2.72.3344.644.310.7-
2021/11.55-21.791.231.5591.235.460.551.去年1月下旬適逢農曆年節,工作天期較少,使基期較低 2.因應客戶農曆年前提升備貨量及市場需求,致營收較去年同期成長91.24%
2020/121.982.626.6819.131.35.50.52-
2020/111.9321.111.2517.150.715.360.53-
2020/101.59-13.270.8215.220.645.050.56-
2020/91.8413.4812.613.630.625.10.53-
2020/81.62-1.813.7311.79-1.014.960.55-
2020/71.65-2.836.8810.17-1.735.030.54-
2020/61.70.6811.498.53-3.235.260.53-
2020/51.69-10.48.536.83-6.315.220.54-
2020/41.8813.67-1.985.14-10.334.330.65-
2020/31.65107.386.573.26-14.523.260.81-
2020/20.8-1.58-0.761.61-28.983.460.76-
2020/10.81-56.32-44.510.81-44.514.570.58-
2019/121.86-2.6-0.0818.89-0.690.0N/A-
2019/111.9120.62.7317.03-0.750.0N/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)610.02.8719.092.311.3219.062.3638.676.6511.5710.49.3619.692.2113.332.5524.391.7618.92
2022 (9)610.02.41-30.552.28-32.5418.62-9.9236.26-2.3710.48-13.037.82-22.031.95-21.692.05-19.611.48-30.52
2021 (8)610.03.47-4.673.38-3.1520.678.0537.14-7.412.05-16.2610.03-12.932.49-9.452.55-10.212.13-4.05
2020 (7)610.03.6417.423.4929.2619.130.9540.118.7314.3932.511.5216.252.7533.52.8423.482.2217.46
2019 (6)6112.963.10-5.22.702.2718.95-0.2636.89-1.6810.86-3.819.917.252.06-3.742.3-0.861.896.18
2018 (5)540.03.27-27.332.64-36.3919.0-6.4537.52-1.8311.29-27.169.24-22.092.14-32.062.32-24.181.78-27.05
2017 (4)5420.04.50-8.164.1521.720.31-2.2138.22-4.9715.50-18.3811.86-22.233.15-20.253.06-24.262.4411.93
2016 (3)452.274.90-39.583.41-42.220.77-1.9840.22-0.9618.99-13.815.25-9.393.95-15.424.04-12.932.18-38.94
2015 (2)4408.1105.90021.19040.61022.03016.8304.6704.6403.570

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