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)440.00.0-0.24-84.62-20.0-0.27-68.75-8.0-0.47-95.8326.560.33-21.43-2.9464.31-2.01-6.19-36.40-139.16-11.18-32.22-133.48-21.91-0.12-100.0-9.09-0.11-83.33-22.22-33.19-139.99-27.6-32.22-133.48-21.91-11.88-57.31-34.38
24Q2 (19)440.00.0-0.13-30.035.0-0.160.020.0-0.24-140.044.190.42-2.33-4.5565.63-0.5-2.31-15.22-3.4719.64-13.80-29.3331.85-0.060.025.0-0.06-20.033.33-13.83-40.2630.43-13.80-29.3331.85-14.73-65.00-350.00
24Q1 (18)440.00.0-0.10-100.056.52-0.16-700.030.43-0.1085.5156.520.43-27.124.8865.960.930.06-14.71-278.1542.31-10.67-175.057.25-0.06-200.040.0-0.05-150.050.0-9.86-70.5960.83-10.67-175.057.2523.20-12.50-304.00
23Q4 (17)440.00.0-0.0575.0-135.71-0.0292.0-112.5-0.69-7.8113.750.5973.53-23.3865.35-4.6710.76-3.8988.12-143.61-3.8885.32-149.11-0.0281.82-128.57-0.0277.78-133.33-5.7877.78-177.58-3.8885.32-149.1125.4037.5033.50
23Q3 (16)440.00.0-0.200.016.67-0.25-25.00.0-0.64-48.8431.910.34-22.73-33.3368.552.0418.46-32.74-72.86-61.6-26.43-30.52-25.2-0.11-37.5-10.0-0.090.018.18-26.01-30.84-28.64-26.43-30.52-25.2-7.716.52-5.98
23Q2 (15)440.00.0-0.2013.0457.45-0.2013.0455.56-0.43-86.9638.570.447.3222.2267.181.9150.8-18.9425.7365.98-20.2518.8765.13-0.0820.060.0-0.0910.057.14-19.8821.0265.25-20.2518.8765.13-19.71-125.63-115.36
23Q1 (14)440.00.0-0.23-264.29-4.55-0.23-243.7514.81-0.2371.25-4.550.41-46.75-14.5865.9211.7316.88-25.50-385.87-8.74-24.96-415.95-21.93-0.1-242.869.09-0.1-266.670.0-25.17-437.85-27.06-24.96-415.95-21.932.11-52.98-39.88
22Q4 (13)440.00.00.14158.33180.00.16164.0220.0-0.8014.89-5.260.7750.98-4.9459.001.951.188.92144.03339.417.90137.42203.850.07170.0250.00.06154.55200.07.45136.84192.167.90137.42203.8546.33103.64104.22
22Q3 (12)440.00.0-0.2448.94-20.0-0.2544.4416.67-0.94-34.29-16.050.5141.6727.557.8729.9-9.85-20.2663.6134.35-21.1163.652.45-0.150.016.67-0.1147.62-22.22-20.2264.665.43-21.1163.652.458.34-32.35-11.12
22Q2 (11)440.00.0-0.47-113.64-20.51-0.45-66.67-15.38-0.70-218.18-14.750.36-25.09.0944.55-21.01-33.58-55.67-137.4-7.08-58.07-183.68-11.2-0.2-81.82-17.65-0.21-110.0-23.53-57.21-188.79-8.25-58.07-183.68-11.2-32.87-326.82-353.33
22Q1 (10)440.00.0-0.22-540.00.0-0.27-640.0-17.39-0.2271.050.00.48-40.74-2.0456.40-3.28-16.53-23.45-1255.17-23.81-20.47-887.31-2.04-0.11-650.0-22.22-0.1-600.00.0-19.81-876.86-4.15-20.47-887.31-2.0430.88-207.50-261.67
21Q4 (9)440.00.00.05125.0350.00.05116.67155.56-0.766.17-16.920.81102.535.058.31-9.16-12.222.03106.58129.462.60112.01318.490.02116.67150.00.02122.22300.02.55111.93200.392.60112.01318.4961.8686.8669.88
21Q3 (8)440.00.0-0.2048.72-25.0-0.3023.08-50.0-0.81-32.79-28.570.421.21-6.9864.19-4.29-9.78-30.8640.64-25.29-21.6458.56-30.2-0.1229.41-9.09-0.0947.06-28.57-21.3859.55-2.59-21.6458.56-30.2-5.72-14.27-23.24
21Q2 (7)440.00.0-0.39-77.27-178.57-0.39-69.57-30.0-0.61-177.27-29.790.33-32.65-15.3867.07-0.740.66-51.99-174.5-48.12-52.22-160.32-231.14-0.17-88.89-21.43-0.17-70.0-183.33-52.85-177.87-208.88-52.22-160.32-231.14-25.49-538.63-112.56
21Q1 (6)440.00.0-0.22-1000.033.33-0.23-155.5632.35-0.2266.1533.330.49-18.3336.1167.571.720.45-18.94-174.8959.97-20.06-1585.7150.14-0.09-125.047.06-0.1-900.028.57-19.02-648.8258.07-20.06-1585.7150.1410.60-456.25-50.28
20Q4 (5)440.00.0-0.0287.5-133.33-0.0955.0-228.57-0.65-3.17-38.30.639.53-28.5766.43-6.63-6.52-6.8972.03-387.08-1.1992.84-139.27-0.0463.64-300.0-0.0185.71-133.33-2.5487.81-200.0-1.1992.84-139.27--0.00
20Q3 (4)440.00.0-0.16-14.290.0-0.2033.330.0-0.63-34.040.00.4310.260.071.156.780.0-24.6329.830.0-16.62-5.390.0-0.1121.430.0-0.07-16.670.0-20.84-21.80.0-16.62-5.390.0--0.00
20Q2 (3)440.00.0-0.1457.580.0-0.3011.760.0-0.47-42.420.00.398.330.066.63-0.950.0-35.1025.810.0-15.7760.80.0-0.1417.650.0-0.0657.140.0-17.1162.280.0-15.7760.80.0--0.00
20Q1 (2)440.00.0-0.33-650.00.0-0.34-585.710.0-0.3329.790.00.36-57.140.067.27-5.330.0-47.31-2071.250.0-40.23-1427.720.0-0.17-950.00.0-0.14-566.670.0-45.36-1885.830.0-40.23-1427.720.0--0.00
19Q4 (1)440.00.00.060.00.00.070.00.0-0.470.00.00.840.00.071.060.00.02.400.00.03.030.00.00.020.00.00.030.00.02.540.00.03.030.00.0--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)
2024/100.1879.99-3.711.35-1.390.37N/A-
2024/90.12.64-2.131.17-1.020.335.24-
2024/80.1-26.03-19.491.07-0.920.384.45-
2024/70.13-16.8912.930.981.380.44.23-
2024/60.1635.1119.540.85-0.170.424.02-
2024/50.12-20.43-33.470.69-3.780.394.3-
2024/40.1512.2810.660.575.780.394.33-
2024/30.1314.23-0.530.433.880.433.94-
2024/20.11-37.27-10.920.35.950.523.23-
2024/10.18-19.1120.250.1820.250.592.87-
2023/120.2225.45-25.051.78-16.210.592.85-
2023/110.18-3.4-4.991.55-14.750.473.6-
2023/100.1982.95-34.31.37-15.880.414.13-
2023/90.1-15.56-41.491.19-12.020.345.22-
2023/80.123.75-24.221.08-7.680.374.79-
2023/70.12-12.02-34.250.96-5.10.424.17-
2023/60.13-24.81.370.850.990.443.85-
2023/50.1732.3556.610.720.930.443.86111年5月因受疫情影響,大陸封城斷鏈,工廠停工致供貨不足,影響營業收入。
2023/40.130.9114.440.54-9.450.394.32-
2023/30.132.29-3.180.41-15.160.414.22-
2023/20.13-15.31-17.680.28-19.810.582.99-
2023/10.15-49.59-21.530.15-21.530.642.7-
2022/120.359.03-4.172.124.040.772.26-
2022/110.19-33.2-17.911.825.530.642.7-
2022/100.2862.934.871.639.140.612.83-
2022/90.179.3539.311.3510.070.513.62-
2022/80.16-9.9617.161.176.770.463.96-
2022/70.1835.6421.931.025.310.424.41-
2022/60.1316.1530.170.842.390.365.15-
2022/50.11-3.2816.470.71-1.440.365.08-
2022/40.12-14.62-13.00.6-4.190.414.53-
2022/30.14-13.019.050.48-1.810.483.91-
2022/20.16-19.28-2.340.35-5.470.662.86-
2022/10.19-38.43-7.860.19-7.860.742.57-
2021/120.3136.2280.732.0414.140.812.33實體零售通路業績與線上電商通路業績同步成長,再加上委制訂單與團購訂單於本月份大量交貨,故本月份營業收入較去年同期增加。
2021/110.23-14.6514.081.726.990.623.03-
2021/100.27116.4416.891.495.970.533.57-
2021/90.12-8.03-3.841.223.840.44.93-
2021/80.14-6.29-4.511.14.790.385.25-
2021/70.1444.81-7.370.976.240.345.85-
2021/60.13.93-33.00.829.060.336.03-
2021/50.1-27.76-36.850.7219.430.355.61-
2021/40.137.0243.440.6338.350.424.76-
2021/30.12-22.121.770.4937.030.493.96-
2021/20.16-23.85102.080.3743.070.543.6本月營收較去年同期大幅增加,主要係去年同期受新冠肺炎疫情影響所致。
2021/10.2120.7617.050.2117.050.583.34-
2020/120.17-14.01-49.891.78-29.170.63.27-
2020/110.2-12.54-25.251.61-25.870.563.53-
2020/100.2378.040.811.41-25.960.53.95-
2020/90.13-8.67-11.341.18-29.610.434.78-
2020/80.14-9.11-6.521.05-31.350.454.57-
2020/70.164.74-11.260.91-34.080.464.47-
2020/60.15-2.04-34.340.75-37.410.395.16-
2020/50.1564.1-23.640.6-38.130.355.86-
2020/40.09-9.14-48.950.45-41.840.277.43-
2020/30.129.26-44.140.36-39.670.365.76-
2020/20.08-55.89-57.080.26-37.70.63.43本月營收較去年同期大幅減少,主要係受新冠肺炎疫情影響所致。
2020/10.18-48.31-22.190.18-22.190.792.61-
2019/120.3528.2828.912.52-8.260.0N/A-
2019/110.2717.950.482.17-12.290.0N/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)440.0-0.690-0.7001.78-16.0466.5419.46-18.080-17.080-0.320-0.310-0.30
2022 (9)440.0-0.800-0.8002.123.9255.70-11.77-16.340-16.630-0.350-0.350-0.350
2021 (8)440.0-0.760-0.8602.0414.6163.13-6.85-18.270-16.530-0.370-0.330-0.340
2020 (7)440.0-0.650-0.9101.78-29.3767.77-5.44-25.490-15.960-0.450-0.330-0.280
2019 (6)440.0-0.470-0.5702.52-8.3671.672.36-11.310-8.240-0.280-0.240-0.210
2018 (5)440.0-0.540-0.7002.75-6.1470.02-2.11-13.510-8.720-0.370-0.30-0.240
2017 (4)44-4.35-0.460-0.4802.93-12.0171.533.65-7.630-6.880-0.220-0.210-0.20
2016 (3)46-2.13-0.560-0.6603.33-14.469.012.43-9.130-7.740-0.30-0.280-0.260
2015 (2)470.0-1.270-1.3403.89-22.6667.37-10.78-15.140-15.360-0.590-0.60-0.60
2014 (1)470.00.02-92.31-0.3205.03-8.2175.510-1.5500.190-0.0800.07-66.670.01-91.67

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