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)33711.2211.59-0.15-87.50.0-0.13-8.33-8.33-0.31-106.6736.735.6-22.22-39.333.00-43.07-71.72-8.91-72.01-148.88-9.04-157.55-84.49-0.5-35.14-51.52-0.51-104.0-13.33-10.29-225.63-146.17-9.04-157.55-84.49-3.69-50.89-0.32
24Q2 (19)3030.330.33-0.08-14.2952.94-0.127.6961.29-0.15-114.2955.887.214.83-16.185.270.96-44.0-5.1827.4556.98-3.51-3.2441.11-0.3717.7864.08-0.25-19.0550.98-3.168.1447.51-3.51-3.2441.11-4.7735.4137.18
24Q1 (18)3020.00.0-0.0785.1158.82-0.1366.6727.78-0.0792.7858.826.27-24.37-39.885.22148.57-37.11-7.1449.96-20.2-3.4080.331.45-0.4561.8627.42-0.2185.3159.62-3.4478.2432.55-3.4080.331.45-17.27-64.11-79.16
23Q4 (17)3020.00.33-0.47-213.33-1666.67-0.39-225.0-533.33-0.97-97.96-187.398.29-10.18-43.492.10-80.21-84.85-14.27-298.6-393.02-17.26-252.24-2601.45-1.18-257.58-266.2-1.43-217.78-1530.0-15.81-278.23-544.1-17.26-252.24-2601.45-1.36-100.79-81.86
23Q3 (16)3020.00.33-0.1511.76-128.85-0.1261.29-138.71-0.49-44.12-145.379.237.45-45.5510.6112.75-32.12-3.5870.27-141.29-4.9017.79-152.92-0.3367.96-122.45-0.4511.76-128.66-4.1830.56-135.45-4.9017.79-152.92-5.105.88-5.46
23Q2 (15)3020.00.33-0.170.0-141.46-0.31-72.22-214.81-0.34-100.0-160.718.59-17.64-33.829.4113.37-43.75-12.04-102.69-240.98-5.96-20.16-162.15-1.03-66.13-192.79-0.511.92-141.13-6.02-18.04-154.58-5.96-20.16-162.15-23.27-333.33-186.11
23Q1 (14)3020.330.33-0.17-666.67-221.43-0.18-300.0-325.0-0.17-115.32-221.4310.43-28.9-7.788.30-40.12-33.65-5.94-221.97-336.65-4.96-818.84-231.22-0.62-187.32-321.43-0.52-620.0-220.93-5.10-243.26-230.77-4.96-818.84-231.22-21.17-380.45-185.49
22Q4 (13)3010.06.740.03-94.23-78.570.09-70.97-35.711.112.78282.7614.67-13.455.1613.86-11.3210.884.87-43.8331.620.69-92.55-76.120.71-51.736.540.1-93.63-75.03.56-69.88.540.69-92.55-76.128.57-33.70-28.08
22Q3 (12)3010.00.330.5226.83225.00.3114.81106.671.0892.86620.016.9530.5936.1415.63-6.5816.98.671.5269.349.26-3.44133.251.4732.43129.691.5726.61220.4111.796.89131.189.26-3.44133.2522.68109.84126.16
22Q2 (11)3010.023.870.41192.86272.730.27237.5285.710.56300.01966.6712.9814.7722.5716.7333.7347.538.54240.24248.579.59153.7279.051.11296.43326.921.24188.37359.2611.03182.82314.669.59153.7279.05-2.0896.4397.32
22Q1 (10)3016.7423.870.140.0200.00.08-42.86188.890.14-51.72200.011.31-18.9223.6112.510.0837.622.51-32.16269.593.7830.8202.160.28-46.15300.00.437.5226.473.9018.9305.263.7830.8202.16-3.44-6.25-24.77
21Q4 (9)282-6.018.490.14-12.5200.00.14-6.67333.330.2993.33480.013.9512.0537.5712.50-6.5160.053.70-27.73265.182.89-27.2186.530.52-18.75326.090.4-18.37217.653.28-35.69190.112.89-27.2186.5314.8016.4853.81
21Q3 (8)30023.4627.660.1645.4560.00.15114.297.140.15600.0-21.0512.4517.563.7513.3717.940.595.12108.9827.053.9756.9297.510.64146.1533.330.4981.48104.175.1091.73151.233.9756.9297.5116.65112.01146.03
21Q2 (7)2430.0-2.020.11178.5737.50.07177.780-0.0378.57-133.3310.5915.743.0211.3424.753.282.45265.545000.02.53168.3831.090.26285.712700.00.27179.4135.02.66240.040.742.53168.3831.092.9989.2863.89
21Q1 (6)2432.13.85-0.140.00-0.09-50.010.0-0.14-380.009.15-9.7617.169.0916.390.22-1.4833.9365.66-3.70-10.78-2946.15-0.1439.1358.82-0.340.0-3500.0-1.9047.8-3266.67-3.70-10.78-2946.15-12.63-120.00-96.43
20Q4 (5)2381.2853.55-0.14-240.0-163.64-0.06-142.8614.290.05-73.68103.2310.14-15.5-23.127.81-17.8834.66-2.24-155.5857.5-3.34-266.17-226.52-0.23-147.9266.67-0.34-241.67-197.14-3.64-279.31-304.44-3.34-266.17-226.52--0.00
20Q3 (4)235-5.240.00.1025.00.00.1400.00.19111.110.012.016.730.09.51-13.390.04.038160.00.02.014.150.00.484900.00.00.2420.00.02.037.410.02.014.150.0--0.00
20Q2 (3)2485.980.00.0800.00.00100.00.00.0900.010.2831.630.010.9821.060.0-0.0598.840.01.931384.620.0-0.0197.060.00.21900.00.01.893050.00.01.931384.620.0--0.00
20Q1 (2)23450.970.00.00-100.00.0-0.10-42.860.00.00100.00.07.81-40.790.09.0756.380.0-4.3118.220.00.13-95.080.0-0.3450.720.00.01-97.140.00.06106.670.00.13-95.080.0--0.00
19Q4 (1)1550.00.00.220.00.0-0.070.00.0-1.550.00.013.190.00.05.800.00.0-5.270.00.02.640.00.0-0.690.00.00.350.00.0-0.900.00.02.640.00.0--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)
2024/102.6281.23-11.4721.69-30.526.15N/A-
2024/91.45-30.63-62.6519.06-32.525.63.68客戶訂單需求減少。
2024/82.080.95-38.9817.62-27.736.932.97-
2024/72.06-25.746.2915.53-25.97.172.87-
2024/62.7819.3732.3913.47-29.197.22.86-
2024/52.3311.71-31.9210.69-36.837.122.89-
2024/42.09-12.87-32.048.36-38.076.92.98-
2024/32.727.89-30.816.58-36.896.583.54-
2024/22.1119.46-32.143.88-40.536.73.48-
2024/11.77-37.17-48.181.77-48.187.263.21-
2023/122.825.1-49.5236.71-34.349.072.79-
2023/112.68-9.52-46.0933.89-32.6610.882.33-
2023/103.58-20.22-13.1835.87-20.9312.192.08-
2023/94.6216.23-29.4232.42-21.3811.112.44-
2023/83.9858.71-31.8127.8-19.868.763.09-
2023/72.510.27-45.0323.82-17.448.693.12-
2023/62.28-41.57-52.3421.09-13.179.982.74客戶訂單需求減少。
2023/53.92.53-4.218.81-3.5711.912.3-
2023/43.8-9.43-7.7414.91-3.411.32.42-
2023/34.227.63-9.1411.11-1.8211.112.4-
2023/23.29-8.94-0.146.913.2212.482.13-
2023/13.61-35.196.513.616.5114.161.88-
2022/125.5812.2417.355.9121.1814.671.9-
2022/114.9720.434.1350.3321.6315.651.78-
2022/104.13-37.04-6.7545.3723.9116.511.68-
2022/96.5512.337.3141.2428.1316.951.56-
2022/85.8427.9548.134.6926.5315.181.75-
2022/74.56-4.6322.1428.8522.9113.421.98-
2022/64.7817.4323.0124.2923.0512.982.06-
2022/54.07-1.2514.7119.5123.0612.822.09-
2022/44.12-10.830.8315.4425.4712.042.22-
2022/34.6240.2734.8811.3123.6311.312.0-
2022/23.3-2.8612.186.6916.911.441.97-
2022/13.39-28.6221.873.3921.8712.921.75-
2021/124.75-0.3612.0746.1414.6813.951.39-
2021/114.777.8471.3741.3814.9813.971.38客戶訂單增加導致金額上升
2021/104.42-7.2941.9836.6110.2513.141.47-
2021/94.7721.1222.8432.196.9712.451.45-
2021/83.945.529.2827.414.6111.561.56-
2021/73.73-3.94-17.2323.473.8711.171.62-
2021/63.899.510.8719.749.1410.591.51-
2021/53.5512.61-10.5715.858.7210.131.58-
2021/43.15-8.0312.5912.315.949.521.68-
2021/33.4316.6654.519.1517.149.151.52因去年疫情影響延期開工,導致訂單遞延。
2021/22.945.5240.785.722.329.961.4-
2021/12.78-34.36-20.572.78-20.579.811.42-
2020/124.2452.352.3340.23-0.8310.141.1-
2020/112.78-10.64-42.2935.99-1.199.781.14-
2020/103.12-19.79-26.1633.25.0710.611.05-
2020/93.887.75-3.8630.099.8912.00.67-
2020/83.61-20.0830.0126.212.2711.620.69-
2020/74.5128.6742.4722.69.8811.990.67-
2020/63.51-11.6738.4518.093.9410.280.86-
2020/53.9741.7916.0414.58-1.928.990.98-
2020/42.826.19-12.9310.61-7.37.11.24-
2020/32.226.3-16.797.81-5.17.811.38-
2020/22.09-40.46-21.765.590.59.741.11-
2020/13.51-15.4421.03.5121.012.470.86-
2019/124.15-14.07-2.4240.573.230.0N/A-
2019/114.8214.32127.4636.423.910.0N/A本月銷售歐洲地區增加,及去年11月因美國ASI重整案影響出貨,今年恢復正常供貨。
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)3020.33-0.970-0.99036.55-34.637.74-47.67-8.670-7.970-3.170-2.750-2.910
2022 (9)3016.741.11282.760.75177.7855.9121.1714.7925.456.40131.055.98234.083.58179.694.39265.833.34302.41
2021 (8)28218.490.29480.00.27046.1414.6911.7925.832.7701.79539.291.2801.21614.290.83654.55
2020 (7)23853.550.050-0.01040.23-0.849.3714.69-0.2100.280-0.0900.0700.110
2019 (6)155-17.55-1.550-0.70040.573.238.176.94-6.970-5.920-2.830-2.870-2.40
2018 (5)18824.5-8.090-2.88039.3-8.527.640.26-27.890-38.680-10.960-16.450-15.20
2017 (4)1512.03-0.220-0.05042.96-5.717.62-31.23-0.840-0.820-0.360-0.520-0.340
2016 (3)148-0.670.39-75.620.25-58.3345.56-25.2511.08-16.632.54-45.841.37-68.361.16-59.440.93-72.810.6-76.83
2015 (2)1491.361.6097.530.60566.6760.9542.8413.299.024.69133.334.3341.042.86232.563.4288.952.59103.94
2014 (1)1477.30.81-25.690.09-60.8742.67-10.312.1902.0103.0700.86-37.681.81-15.811.27-16.45

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