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)681.491.49-0.50-47.0645.05-0.49-32.4351.0-1.45-52.6352.462.522.55-25.1515.09-9.3129.42-13.37-7.8221.81-13.65-22.0925.57-0.33-32.042.11-0.34-47.8344.26-13.65-22.098.51-13.65-22.0925.576.61-1.405.75
24Q2 (19)670.00.0-0.3444.2671.9-0.3743.9471.76-0.95-55.7455.612.04-9.33-7.6916.64-11.635300.0-12.4038.2868.53-11.1838.369.67-0.2544.4471.26-0.2343.971.6-11.1838.368.63-11.1838.369.67-19.4055.0952.45
24Q1 (18)670.0-1.47-0.6165.9234.41-0.6660.9531.96-0.6187.434.412.25-29.47-22.6818.83560.754.09-20.0940.7911.73-18.1252.1916.03-0.4558.3331.82-0.4166.1234.92-18.1249.516.03-18.1252.1916.03-16.98-15.39-4.02
23Q4 (17)670.00.0-1.79-96.7-80.81-1.69-69.0-87.78-4.84-58.69-414.893.19-4.49-28.792.85-75.56-74.6-33.93-98.42-136.78-37.90-106.65-155.22-1.08-89.47-68.75-1.21-98.36-83.33-35.88-140.48-131.19-37.90-106.65-155.2223.32-35.95-22.67
23Q3 (16)670.00.0-0.9124.79-635.29-1.0023.66-222.58-3.05-42.52-6200.03.3451.13-47.9811.663743.75-11.06-17.1056.6-502.11-18.3450.24-1142.05-0.5734.48-216.67-0.6124.69-654.55-14.9258.14-797.2-18.3450.24-1142.0513.54-2.66-5.69
23Q2 (15)67-1.470.0-1.21-30.11-764.29-1.31-35.05-773.33-2.14-130.11-1683.332.21-24.05-67.21-0.32-102.62-102.08-39.40-73.11-2076.8-36.86-70.81-2571.01-0.87-31.82-625.0-0.81-28.57-800.0-35.64-65.15-1996.47-36.86-70.81-2571.01-29.55-12.03-21.41
23Q1 (14)681.491.49-0.936.06-4750.0-0.97-7.78-1516.67-0.931.06-4750.02.91-35.04-61.212.228.91-30.37-22.76-58.83-3061.11-21.58-45.32-12088.89-0.66-3.12-1220.0-0.634.55-6400.0-21.58-39.05-26875.0-21.58-45.32-12088.89-32.63-338.15-99.05
22Q4 (13)670.00.0-0.99-682.35-2080.0-0.90-190.32-528.57-0.94-1980.0-291.844.48-30.22-34.8811.22-14.42-50.31-14.33-404.58-742.6-14.85-943.75-3328.26-0.64-255.56-526.67-0.66-700.0-2300.0-15.52-825.23-2775.86-14.85-943.75-3328.26-17.48-230.46-148.50
22Q3 (12)670.00.00.17221.43-26.09-0.31-106.67-183.780.05141.67-88.646.42-4.75-11.8113.11-14.59-41.24-2.84-56.91-185.031.76227.54-17.76-0.18-50.0-175.00.11222.22-31.252.14225.883.881.76227.54-17.76-7.44-289.28-128.34
22Q2 (11)670.00.0-0.14-800.0-153.85-0.15-150.0-148.39-0.12-700.0-157.146.74-10.13-8.1715.35-12.54-17.74-1.81-151.39-151.71-1.38-866.67-157.98-0.12-140.0-146.15-0.09-1000.0-152.94-1.70-2025.0-157.05-1.38-866.67-157.98-0.56-430.00-139.28
22Q1 (10)670.00.00.02-60.0140.0-0.06-128.57-120.690.02-95.92140.07.59.01-0.9217.55-22.2812.64-0.72-132.29-129.390.18-60.87139.13-0.05-133.33-126.320.01-66.67133.33-0.08-113.7985.450.18-60.87139.131.76-69.13-85.91
21Q4 (9)670.00.00.05-78.26-79.170.21-43.2416.670.4911.36-30.06.88-5.49-8.9922.581.2149.342.23-33.231.830.46-78.5-78.70.15-37.5-11.760.03-81.25-81.250.58-71.84-78.680.46-78.5-78.7-3.16-44.90-11.95
21Q3 (8)670.00.00.23-11.54-41.030.3719.3594.740.44109.52-2.227.28-0.82-6.4322.3119.5642.013.34-4.5722.792.14-10.08-36.870.24-7.6914.290.16-5.88-38.462.06-30.87-52.422.14-10.08-36.87-1.93304.2313.12
21Q2 (7)670.00.00.26620.0333.330.316.9138.460.21520.0250.07.34-3.0416.1418.6619.7750.853.5042.86614.712.38617.39290.160.2636.84750.00.17666.67325.02.98641.82293.512.38617.39290.16-1.46249.5934.01
21Q1 (6)670.00.0-0.05-120.8300.2961.11281.25-0.05-107.1407.570.1340.4515.583.0422.392.4511.87226.94-0.46-121.3-1250.00.1911.76290.0-0.03-118.750-0.55-120.22-787.5-0.46-121.3-1250.0-1.35-79.6427.93
20Q4 (5)670.00.00.24-38.46284.620.18-5.26357.140.7055.56337.57.56-2.8337.715.12-3.762.792.19-19.49271.092.16-36.28239.350.17-19.05342.860.16-38.46300.02.72-37.18255.432.16-36.28239.35--0.00
20Q3 (4)670.00.00.39550.00.00.1946.150.00.45650.00.07.7823.10.015.7127.00.02.72500.00.03.39455.740.00.21625.00.00.26550.00.04.33381.170.03.39455.740.0--0.00
20Q2 (3)670.00.00.0600.00.13181.250.00.0600.06.3217.250.012.37-2.830.0-0.6864.770.00.611425.00.0-0.0460.00.00.0400.0-1.54-2025.00.00.611425.00.0--0.00
20Q1 (2)670.00.00.00100.00.0-0.16-128.570.00.00-100.00.05.39-1.820.012.73-13.460.0-1.93-50.780.00.04102.580.0-0.1-42.860.00100.00.00.08104.570.00.04102.580.0--0.00
19Q4 (1)670.00.0-0.130.00.0-0.070.00.00.160.00.05.490.00.014.710.00.0-1.280.00.0-1.550.00.0-0.070.00.0-0.080.00.0-1.750.00.0-1.550.00.0--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)
2024/110.64-49.19-57.038.7-22.542.8N/A整體市場需求下降
2024/101.2642.06-1.358.06-17.243.21N/A-
2024/90.89-15.63-45.346.79-19.652.52.44-
2024/81.0691.322.255.9-13.512.292.67-
2024/70.55-18.78-34.814.85-18.691.873.26-
2024/60.685.8924.874.29-16.022.042.97-
2024/50.64-10.74-9.13.61-20.892.452.47-
2024/40.72-34.2-24.772.97-23.052.322.61-
2024/31.09113.71-11.522.25-22.482.252.35-
2024/20.51-21.49-8.061.16-30.571.573.37受通膨等原因影響,整體市場需求下降
2024/10.6559.05-41.760.65-41.762.562.07受通膨等原因影響,整體市場需求下降
2023/120.41-72.63-59.4311.64-53.73.191.92受通膨等原因影響,整體市場需求下降
2023/111.516.64-10.7211.23-53.474.411.39受通膨等原因影響,整體市場需求下降
2023/101.28-21.28-28.49.74-56.653.771.62受通膨等原因影響,整體市場需求下降
2023/91.6388.78.238.45-59.13.342.09受通膨等原因影響,整體市場需求下降
2023/80.861.99-66.216.82-64.392.253.09受通膨等原因影響,整體市場需求下降
2023/70.8555.58-64.185.96-64.112.13.33受通膨等原因影響,整體市場需求下降
2023/60.54-22.91-76.875.11-64.12.213.64受通膨等原因影響,整體市場需求下降
2023/50.71-26.13-67.474.57-61.572.92.77受通膨等原因影響,整體市場需求下降
2023/40.96-22.62-57.03.86-60.262.752.92歐洲地區需求下滑,客戶訂單減少
2023/31.23122.07-50.812.91-61.232.912.94越南代工廠生產良率已改善,但產量仍未達目標,影響出貨
2023/20.56-50.26-77.681.67-66.462.683.19越南代工廠生產良率尚未提昇,量產未如預期,影響出貨
2023/11.1210.78-55.281.12-55.283.82.25生產技術移轉問題導致量產延後,延遲出貨,影響營收較去年下降
2022/121.01-39.77-50.6725.15-13.494.481.65受全球通膨、烏俄戰爭等影響導致需求下滑及代工廠轉移至越南,生產技術移轉問題導致量產延後,延遲出貨,影響營收較去年下降
2022/111.68-6.45-24.3424.14-10.674.971.49-
2022/101.7918.99-31.6222.46-9.455.851.26-
2022/91.51-41.09-44.2920.67-6.846.420.96-
2022/82.568.130.0719.17-1.647.270.85-
2022/72.360.4316.8116.61-1.96.890.9-
2022/62.358.44-5.8814.25-4.446.740.9-
2022/52.17-2.36-11.8511.89-4.156.90.88-
2022/42.22-11.48-6.489.72-2.257.220.84-
2022/32.510.73-3.877.5-0.927.50.96-
2022/22.49-0.333.314.990.627.041.02-
2022/12.522.21-1.922.5-1.926.761.07-
2021/122.05-7.62-26.8129.077.486.880.89-
2021/112.21-15.453.4927.0211.447.540.81-
2021/102.62-3.04-0.0424.8112.217.880.78-
2021/92.75.821.8422.1913.867.280.48-
2021/82.5526.22-2.0419.4915.757.080.5-
2021/72.02-19.09-19.6116.9319.016.980.5-
2021/62.51.561.514.9127.317.340.4-
2021/52.463.5924.2812.4134.197.450.39-
2021/42.38-9.026.769.9536.887.40.39-
2021/32.618.2642.477.5740.47.570.42-
2021/22.41-5.3846.234.9639.347.760.41-
2021/12.55-8.833.42.5533.47.480.43-
2020/122.830.6359.8227.04-4.57.560.41本月客戶端需求較去年同期增加
2020/112.14-18.3525.3824.25-8.747.410.42-
2020/102.62-1.2128.7722.11-11.087.880.39-
2020/92.651.7818.0419.49-14.637.780.51-
2020/82.613.58-0.6316.83-18.27.590.52-
2020/72.522.16-8.0114.23-20.776.960.57-
2020/62.4624.36-16.9111.71-23.066.320.97-
2020/51.985.65-24.919.25-24.555.691.07-
2020/41.872.27-22.97.27-24.455.361.14-
2020/31.8311.12-24.335.39-24.985.391.02-
2020/21.65-13.68-31.793.56-25.315.311.03-
2020/11.919.25-18.651.91-18.650.0N/A-
2019/121.752.48-23.4928.32-46.720.0N/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)670.0-4.840-4.99011.64-53.727.12-51.56-27.350-28.010-3.180-3.060-3.260
2022 (9)670.0-0.940-1.40025.15-13.4814.70-25.38-3.980-2.510-1.00-0.680-0.630
2021 (8)670.00.49-30.01.18218.9229.077.5119.7039.032.88238.821.13-34.680.84265.220.37-17.780.33-29.79
2020 (7)670.00.70337.50.37311.1127.04-4.5214.175.750.852733.331.73367.570.232200.00.45650.00.47327.27
2019 (6)679.840.16-94.630.09-96.4128.32-46.7313.40-1.690.03-99.220.37-89.340.01-99.510.06-97.250.11-94.02
2018 (5)611.672.980.02.5113.0653.16-22.0313.6325.743.8643.493.4729.962.0511.412.181.41.841.1
2017 (4)6081.822.98-22.82.2237.0468.1830.5910.84-5.02.6916.452.673.891.8452.072.1549.311.8235.82
2016 (3)330.03.8628.671.6244.6452.2186.1311.41-28.62.31-41.522.57-31.281.219.011.442.861.3427.62
2015 (2)3332.03.0001.12-67.6328.05-30.115.98-2.23.95-46.263.74-40.451.11-62.371.4-55.131.05-58.33
2014 (1)2500.0003.46040.13016.3407.3506.2802.9503.1202.520

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