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)440.00.00.34-5.56-19.050.3436.0-24.440.29680.0-38.32.9317.6712.6927.8211.329.838.1812.9821.555.99-14.5519.560.2433.3341.180.15-6.25-16.678.23-12.3536.715.99-14.5519.5633.8491.12109.67
24Q2 (19)440.00.00.36187.820.00.25183.3338.89-0.0587.8-183.332.4950.07.3324.9972.349.377.24186.9151.157.01161.76217.190.18228.5763.640.16188.8923.089.39182.835.117.01161.76217.1911.09-126.94-708.34
24Q1 (18)440.00.0-0.41-441.67-70.83-0.30-1600.0-172.73-0.41-169.49-70.831.66-27.83-17.4114.50-27.39-35.3-8.33-755.91-536.13-11.35-511.23-261.46-0.14-566.67-450.0-0.18-460.0-63.64-11.34-464.63-1069.07-11.35-511.23-261.46-19.68-256.55-847.78
23Q4 (17)440.00.00.12-71.43148.00.02-95.56140.00.5925.530.02.3-11.546.4819.97-21.1672.011.27-81.13117.262.76-44.91143.950.03-82.35118.750.05-72.22145.453.11-48.34126.582.76-44.91143.950.27-15.7227.22
23Q3 (16)440.00.00.4240.031.250.45150.0-21.050.47683.33-44.712.612.07-11.5625.3310.85-0.046.7340.5-33.955.01126.7-18.670.1754.55-43.330.1838.4628.576.02-13.38-7.15.01126.7-18.6713.75132.50206.82
23Q2 (15)440.00.00.30225.00.00.18263.64-60.00.06125.0-88.682.3215.42-27.2722.851.96-10.814.79150.79-63.12.21170.38-64.120.11175.0-73.170.13218.180.06.95816.49-36.362.21170.38-64.124.24114.5071.82
23Q1 (14)440.00.0-0.244.0-204.35-0.11-120.0-147.83-0.24-140.68-204.352.01-6.94-33.6622.4193.02-18.091.91125.95-82.27-3.1450.0-145.180.04125.0-87.88-0.110.0-210.0-0.9791.71-108.94-3.1450.0-145.18-16.73-87.06-114.38
22Q4 (13)440.00.0-0.25-178.13-116.13-0.05-108.77-103.140.59-30.59-86.082.16-26.53-45.0411.61-54.18-69.34-7.36-172.23-129.42-6.28-201.95-128.45-0.16-153.33-116.33-0.11-178.57-116.18-11.70-280.56-147.85-6.28-201.95-128.45-17.19-85.73-41.05
22Q3 (12)440.00.00.326.67-60.00.5726.67-41.840.8560.38-68.42.94-7.84-13.5325.34-1.09-20.8910.19-21.49-45.686.160.0-51.610.3-26.83-53.120.147.69-60.06.48-40.66-60.376.160.0-51.61-1.2818.5561.16
22Q2 (11)440.00.00.3030.43-54.550.4595.65-47.670.53130.43-72.113.195.2811.1525.62-6.36-27.512.9820.52-26.586.16-11.37-57.580.4124.24-19.610.1330.0-55.1710.920.65-25.216.16-11.37-57.58-8.81-27.365.06
22Q1 (10)440.00.00.23-85.16-81.450.23-85.53-83.090.23-94.58-81.453.03-22.9-10.0927.36-27.75-32.3310.77-56.95-56.156.95-68.51-62.080.33-66.33-60.240.1-85.29-81.8210.85-55.62-52.726.95-68.51-62.08-3.654.30-11.64
21Q4 (9)440.00.01.5593.7526.021.5962.2429.274.2457.6276.673.9315.599.1737.8718.2311.9825.0233.3722.6522.0773.3722.410.9853.1234.250.6894.2923.6424.4549.5418.9822.0773.3722.4117.0357.4838.09
21Q3 (8)440.00.00.8021.21-5.880.9813.953.162.6941.58129.913.418.4726.3932.03-9.37-0.1618.766.11-2.6512.73-12.33-16.690.6425.4923.080.3520.69-7.8916.3511.99-7.5212.73-12.33-16.691.81-12.78-11.40
21Q2 (7)440.0-2.220.66-46.7778.380.86-36.7679.171.9053.23493.752.87-14.8431.6535.34-12.5940.817.68-28.0161.3114.52-20.7943.050.51-38.55112.50.29-47.2770.5914.60-36.3861.514.52-20.7943.05-10.62-22.98-13.09
21Q1 (6)440.00.01.240.812580.01.3610.572620.01.24-48.332580.03.37-6.3974.6140.4319.5496.9324.5620.39420.3418.331.662904.920.8313.7822.220.550.02850.022.9511.68766.0418.331.662904.9213.7222.7620.02
20Q4 (5)440.00.01.2344.71451.431.2329.472560.02.40105.13229.733.633.8357.8933.825.42139.6920.405.862944.7818.0318.0398.020.7340.383550.00.5544.74443.7520.5516.23483.418.0318.0398.02--0.00
20Q3 (4)44-2.220.00.85129.730.00.9597.920.01.17265.620.02.6923.390.032.0827.810.019.2775.820.015.2850.540.00.52116.670.00.38123.530.017.6895.580.015.2850.540.0--0.00
20Q2 (3)452.270.00.37840.00.00.48860.00.00.32740.00.02.1812.950.025.1022.260.010.96132.20.010.151563.930.00.24166.670.00.17950.00.09.04241.130.010.151563.930.0--0.00
20Q1 (2)440.00.0-0.0585.710.00.05200.00.0-0.0597.30.01.93-15.350.020.5345.50.04.72604.480.00.61110.080.00.09350.00.0-0.0287.50.02.65149.440.00.61110.080.0--0.00
19Q4 (1)440.00.0-0.350.00.0-0.050.00.0-1.850.00.02.280.00.014.110.00.00.670.00.0-6.050.00.00.020.00.0-0.160.00.0-5.360.00.0-6.050.00.0--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)
2024/111.1221.1644.459.137.012.97N/A-
2024/100.92-1.347.158.013.282.92N/A-
2024/90.93-12.1810.137.092.82.940.24-
2024/81.0612.9513.016.161.772.830.25-
2024/70.9413.3318.015.1-0.282.610.27-
2024/60.83-0.858.024.16-3.662.490.26-
2024/50.841.124.063.33-6.22.280.29-
2024/40.8334.6212.242.49-9.211.760.38-
2024/30.6195.45-18.641.66-17.111.660.36-
2024/20.31-56.96-59.281.05-16.191.690.35因農曆新年假期導致工作天數較少
2024/10.7313.1353.880.7353.882.150.27去年1月中開始農曆新年假期
2023/120.65-16.291.889.17-18.822.280.25-
2023/110.77-10.1214.228.53-20.052.480.23-
2023/100.861.42.627.76-22.372.650.22-
2023/90.85-9.89-8.846.9-24.652.580.22-
2023/80.9417.95-1.016.05-26.442.510.23-
2023/70.83.74-25.015.11-29.762.370.24-
2023/60.77-4.48-29.134.31-30.572.310.21-
2023/50.89.07-21.333.55-30.882.30.21-
2023/40.74-2.43-31.582.74-33.252.270.21-
2023/30.76-2.17-16.992.0-33.852.00.23-
2023/20.7762.63-9.791.25-41.11.880.25-
2023/10.48-25.09-62.350.48-62.351.790.26因客戶仍持續去化庫存導致需求疲弱及農曆春節期間工作日減少,致本期營業收入淨額較去年同期減少。
2022/120.63-6.15-56.7411.3-16.642.150.25客戶去化庫存故需求減少
2022/110.68-19.25-47.6610.67-11.782.440.22-
2022/100.84-9.93-27.469.99-7.492.720.2-
2022/90.93-2.15-27.579.16-5.12.940.2-
2022/80.95-10.64-13.278.23-1.653.10.19-
2022/71.06-1.943.77.280.093.170.19-
2022/61.086.018.056.21-0.53.180.18-
2022/51.02-5.125.995.13-2.133.010.19-
2022/41.0818.3719.664.11-3.972.840.2-
2022/30.916.29-20.333.03-10.273.030.19-
2022/20.86-32.11-3.372.12-5.133.580.16-
2022/11.26-13.94-6.291.26-6.294.020.14-
2021/121.4713.5411.0813.5630.33.910.12-
2021/111.2911.94.7812.0933.093.730.12-
2021/101.15-10.0610.010.837.543.530.13-
2021/91.2817.1523.549.6541.783.40.08-
2021/81.16.8521.228.3645.073.120.08-
2021/71.022.1637.577.2749.52.990.09-
2021/61.03.9967.956.2451.662.870.06主要係泰國子公司尚未成長
2021/50.967.137.685.2448.93.010.05-
2021/40.9-21.181.924.2851.692.930.05本年度客戶訂單較去年同期增加,兩地工廠出貨順利,致使營收較去年同期成長。
2021/31.1428.9122.813.3874.413.380.04本月營收較去年同期增加,主要係客戶需求強勁與產品出貨順暢。
2021/20.89-34.16130.32.23122.183.550.04本月營收較去年同期增加,主係去年受疫情影響,導致深圳區工廠業務延期。
2021/11.352.01117.141.35117.143.90.04本月營收較去年同期增加,主要係客戶需求強勁與新產品出貨順暢,且今年一月較去年同期工作天數增加。
2020/121.327.163.2310.4132.533.60.03本月營收較去年同期增加,主要係客戶需求強勁與新產品出貨順暢
2020/111.2317.4755.979.0929.03.320.03本月營收較去年同期增加,主要係因深圳及泰國廠區客戶需求增加所致。
2020/101.051.0139.487.8525.62.990.04-
2020/91.0414.9520.76.823.72.690.05-
2020/80.921.2610.175.7724.252.250.06-
2020/70.7524.72-1.624.8627.282.040.06-
2020/60.6-14.749.254.1234.432.180.07-
2020/50.7-20.7139.153.5239.892.510.06-
2020/40.88-5.0364.982.8240.082.20.07本月營收較去年同期增加,主要係因深圳及泰國廠區客戶需求增加所致。
2020/30.93141.7472.841.9431.051.940.1本月營收較去年同期增加,主要係因泰國廠區客戶需求增加所致。
2020/20.38-37.929.381.017.081.810.11-
2020/10.62-23.35.70.625.70.0N/A-
2019/120.812.3330.867.85-20.940.0N/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)440.00.590.00.55-54.179.23-18.4622.74-2.613.83-50.831.97-50.750.35-60.230.37-40.320.260.0
2022 (9)440.00.59-86.021.20-75.2111.32-16.5823.35-36.047.79-64.254.00-76.740.88-70.270.62-77.120.26-86.17
2021 (8)440.04.2276.574.8479.2613.5730.4836.5125.5921.7943.2617.2038.492.9687.342.7185.621.8875.7
2020 (7)440.02.3902.70010.432.4829.07331.9515.21012.4201.5801.4601.070
2019 (6)440.0-1.850-1.2307.85-22.516.7396.21-9.250-13.140-0.730-1.010-0.820
2018 (5)440.0-1.820-1.52010.1330.883.43-17.15-9.080-10.410-0.920-1.060-0.810
2017 (4)440.0-2.230-1.8907.744.314.14-0.96-13.510-15.520-1.050-1.20-0.990
2016 (3)447.32-2.500-2.2307.42-11.674.1847.18-14.430-14.880-1.070-1.190-1.10
2015 (2)4110.81-1.990-2.2508.4-11.862.84-87.13-13.170-9.610-1.110-0.930-0.810
2014 (1)370.01.93144.31.18268.759.5314.9622.0708.8707.5500.84236.01.04160.00.72148.28

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