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)3119.2319.230.15-80.0-69.390.48-12.7300.719.23-78.021.6620.2955.1426.00-4.41-8.359.720.41232.882.84-79.99-75.970.1623.08433.330.05-75.0-61.543.69-69.02-75.022.84-79.99-75.9729.14385.00100.93
24Q2 (19)260.00.00.75850.0-44.030.55214.58-28.570.65750.0-76.361.3838.0-0.7227.20167.45-32.899.68162.69-57.0914.19650.0-43.260.13186.67-58.060.2766.67-42.8611.91476.9-61.1714.19650.0-43.2616.17312.5027.66
24Q1 (18)260.00.0-0.10-225.0-107.09-0.48-159.26-136.36-0.10-103.02-107.091.0-5.66-36.3110.17-76.71-79.02-15.44-163.88-147.83-2.58-231.63-111.13-0.15-157.69-129.41-0.03-250.0-108.33-3.16-229.51-110.9-2.58-231.63-111.13-3.29-154.34-79.63
23Q4 (17)260.00.00.08-83.67-95.030.810-46.713.312.48-50.01.06-0.93-29.3343.6753.93-23.9724.17727.74-36.841.96-83.42-92.970.26766.67-54.390.02-84.62-95.242.44-83.48-93.01.96-83.42-92.97-11.97-73.55-50.00
23Q3 (16)260.00.00.49-63.43-81.850.00-100.0-100.03.2317.45-35.41.07-23.02-18.9428.37-30.0-51.62.92-87.06-92.7511.82-52.74-77.740.03-90.32-94.340.13-62.86-81.4314.77-51.84-77.7511.82-52.74-77.74-17.24-34.20-70.84
23Q2 (15)260.00.01.34-4.962.290.77-41.67234.782.7595.0419.571.39-11.4663.5340.53-16.38-14.8722.56-30.1116.8325.017.85-37.180.31-39.2282.350.35-2.782.9430.675.83-40.425.017.85-37.18-3.40-8.69-27.41
23Q1 (14)260.018.181.41-12.4219.491.32-13.1601.41-78.719.491.574.6763.5448.47-15.6255.3532.28-15.65415.6523.19-16.79-12.850.51-10.53750.00.36-14.2938.4628.98-16.84-13.1323.19-16.79-12.859.16-26.398.94
22Q4 (13)260.018.181.61-40.3735.291.5231.0352.06.6232.49.61.513.6427.1257.44-2.0121.6738.27-4.9422.1527.87-47.5128.020.577.5554.050.42-40.061.5434.85-47.528.0827.87-47.5128.0234.4732.87217.69
22Q3 (12)260.018.182.70106.1198.531.16404.3516.05.00117.393.091.3255.29-2.9458.6223.1340.6440.26108.4942.5653.1033.38145.950.53211.7639.470.7105.88141.3866.3828.99145.9453.1033.38145.9521.9158.56202.18
22Q2 (11)2618.1818.181.3111.02-4.380.230-83.452.3094.92-34.10.85-11.46-34.6247.6152.6-6.519.31208.47-49.3339.8149.6174.220.17183.33-65.310.3430.7713.3351.4654.2681.5839.8149.6174.22-15.055.09-50.00
22Q1 (10)220.04.761.18-0.84-46.360.00-100.0-100.01.18-80.46-46.360.96-18.64-35.1431.20-33.91-41.516.26-80.02-83.4826.6122.23-13.740.06-83.78-89.290.260.0-43.4833.3622.6-13.4926.6122.23-13.74-15.94-6.67-50.00
21Q4 (9)220.015.791.19-12.5-52.591.000.0-43.56.0424.54-43.391.18-13.24-19.1847.2113.27-15.7631.3310.94-30.3821.770.83-31.540.37-2.63-43.940.26-10.34-44.6827.210.82-31.5521.770.83-31.54-4.31-6.62-14.03
21Q3 (8)220.022.221.36-0.73-58.661.00-28.06-53.74.8538.97-40.851.364.62-11.6941.68-18.15-33.5128.24-25.9-46.8221.59-5.51-45.010.38-22.45-53.660.29-3.33-52.4626.99-4.76-45.021.59-5.51-45.01-3.77-19.23-16.10
21Q2 (7)224.7622.221.37-37.73-72.11.39-4.14-53.673.4958.64-28.921.3-12.16-48.6250.92-4.54-13.4738.110.58-16.8322.85-25.93-36.050.49-12.5-57.760.3-34.78-67.0328.34-26.5-37.2222.85-25.93-36.05-5.39-25.04-11.11
21Q1 (6)2110.5316.672.20-12.35-16.671.45-18.080.02.20-79.38-16.671.481.3718.453.34-4.82-8.7137.89-15.8-16.8230.85-2.99-20.570.56-15.15-1.750.46-2.13-6.1238.56-2.99-20.5930.85-2.99-20.57-1.91-18.03-18.07
20Q4 (5)195.565.562.51-23.7136.411.77-18.0652.5910.6730.1291.221.46-5.1941.7556.04-10.61-0.5545.00-15.255.6131.80-19.01.890.66-19.5150.00.47-22.9546.8839.75-18.991.7431.80-19.01.89--0.00
20Q3 (4)180.00.03.29-32.990.02.16-28.00.08.2067.010.01.54-39.130.062.696.530.053.1015.890.039.269.880.00.82-29.310.00.61-32.970.049.078.710.039.269.880.0--0.00
20Q2 (3)180.00.04.9185.980.03.00106.90.04.9185.980.02.53102.40.058.850.720.045.820.590.035.73-8.010.01.16103.510.00.9185.710.045.14-7.040.035.73-8.010.0--0.00
20Q1 (2)180.00.02.6443.480.01.4525.00.02.64-52.690.01.2521.360.058.433.690.045.556.90.038.8424.450.00.5729.550.00.4953.120.048.5624.290.038.8424.450.0--0.00
19Q4 (1)180.00.01.840.00.01.160.00.05.580.00.01.030.00.056.350.00.042.610.00.031.210.00.00.440.00.00.320.00.039.070.00.031.210.00.0--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)
2024/100.54-5.422.24.572.421.68N/A-
2024/90.57-2.9647.514.040.271.661.03-
2024/80.5814.9771.693.47-4.71.561.1去年同期因廠區搬遷,去年同期營收偏低所致。
2024/70.518.3647.72.89-12.561.481.15-
2024/60.47-7.89-0.92.38-19.561.381.06-
2024/50.5126.934.431.91-23.11.211.21-
2024/40.433.7-6.41.4-29.81.061.38-
2024/30.3-16.76-40.021.0-36.171.01.18-
2024/20.364.61-24.860.7-34.381.011.17-
2024/10.3412.05-42.060.34-42.060.961.23-
2023/120.31-1.14-40.495.089.731.061.1-
2023/110.31-29.13-32.324.7716.021.131.02-
2023/100.4414.18-16.354.4622.091.161.0-
2023/90.3812.93-26.414.0228.521.070.86-
2023/80.34-1.08-25.863.6439.491.160.8-
2023/70.34-27.31.243.353.411.30.71主要係去年同期因客戶計畫調整,去年同期營收偏低所致。
2023/60.47-2.9292.682.9663.161.390.58主要係去年同期因客戶計畫調整,去年同期營收偏低所致。
2023/50.4913.7578.592.4958.551.410.57主要係去年同期因客戶計畫調整,去年同期營收偏低所致。
2023/40.43-14.3126.942.054.331.410.57主要係去年同期因客戶計畫調整,去年同期營收偏低所致。
2023/30.54.2677.31.5763.961.570.54主要係去年同期因客戶計畫調整,去年同期營收偏低所致。
2023/20.48-19.3276.651.0758.411.590.54主要係去年同期因客戶計畫調整,去年同期營收偏低所致。
2023/10.5915.0846.230.5946.231.570.54-
2022/120.5212.4213.564.63-12.861.50.66-
2022/110.46-12.4130.94.11-15.331.50.66-
2022/100.520.4640.393.66-18.921.50.66-
2022/90.5213.7825.543.13-24.271.320.67-
2022/80.4635.08-6.512.61-29.831.040.85-
2022/70.3438.34-25.422.15-33.370.861.04-
2022/60.25-10.02-43.561.81-34.670.850.98-
2022/50.27-19.14-37.21.57-33.020.890.94-
2022/40.3419.67-21.11.3-32.080.890.94-
2022/30.283.88-40.930.96-35.240.960.98-
2022/20.27-33.21-42.370.68-32.541.130.83-
2022/10.41-10.62-23.870.41-23.871.210.78-
2021/120.4529.5910.45.31-4.141.180.87-
2021/110.35-6.06-30.684.86-5.311.140.9-
2021/100.37-10.16-31.94.51-2.541.280.81-
2021/90.42-15.27-30.914.141.41.360.69-
2021/80.497.76-7.873.726.981.380.68-
2021/70.454.710.543.239.671.320.71-
2021/60.430.113.392.789.521.30.86-
2021/50.431.58-1.542.3410.741.340.84-
2021/40.43-10.411.171.9113.981.370.82-
2021/30.481.368.311.4818.31.480.33-
2021/20.47-11.7710.721.023.721.410.35-
2021/10.5329.6138.030.5338.031.450.34-
2020/120.41-18.6448.095.5444.581.460.31-
2020/110.51-7.7129.725.1344.311.650.27-
2020/100.55-8.8549.494.6346.111.680.27-
2020/90.612.9796.384.0845.661.540.25因部份客戶產品進入量產階段,及客戶新產品開發案,致營收成長。
2020/80.5329.365.833.4839.441.360.29因部份客戶產品進入量產階段,及客戶新產品開發案,致營收成長。
2020/70.41-2.062.182.9535.541.270.31-
2020/60.42-4.6655.832.5343.131.280.23因部份客戶產品進入量產階段,致營收成長。
2020/50.444.3941.572.1140.851.30.22-
2020/40.42-4.085.081.6740.661.290.23-
2020/30.443.6143.351.2558.81.250.25因部份客戶產品進入量產階段,致營收成長。
2020/20.429.9973.980.8168.671.090.28因部份客戶產品進入量產階段,致營收成長。
2020/10.3939.0663.20.3963.21.050.29因部份客戶產品進入量產階段,致營收成長。
2019/120.28-28.7315.283.83136.880.0N/A2018上半年擴產及認證完成後,產能逐步擴大致營收成長。
2019/110.396.3570.133.56158.140.0N/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)260.03.31-49.922.902.115.089.7241.09-18.6821.78-24.1416.89-54.351.11-16.541.06-50.930.86-49.71
2022 (9)2618.186.619.442.84-40.464.63-12.8150.534.3828.71-15.6137.0050.961.33-26.522.1632.521.7131.54
2021 (8)2215.796.04-43.344.77-30.875.31-4.1548.41-18.234.02-28.5724.51-31.311.81-31.441.63-34.271.3-34.34
2020 (7)195.5610.6692.776.90111.665.5444.6559.1818.2447.6344.8235.6839.542.64109.522.48101.631.98102.04
2019 (6)185.885.534153.853.2603.83136.4250.05151.5132.89025.571780.151.2601.236050.00.984800.0
2018 (5)1770.00.13-92.310.0001.62-12.4319.90-27.5-0.4501.36-85.36-0.0100.02-90.00.02-88.24
2017 (4)10400.01.6900.68-46.031.850.027.45-25.0813.29-49.359.29-56.850.25-47.920.2-60.00.17-57.5
2016 (3)200.0001.2601.85036.64026.24021.5300.4800.500.40

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