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 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(%)
23Q4 (20)37850.00.00.35333.33318.75-0.29-52.6346.3-0.2855.56-566.6773.756.4189.88-1.2355.694.06-6.1412.9160.2113.28334.63317.724.38405.9967.6217.93317.86212.72.98182.57-21.55
23Q3 (19)37850.00.0-0.1531.82-134.88-0.199.5247.22-0.63-31.25-386.3669.31-0.4623.28-2.7716.0677.95-7.0511.6547.97-5.6630.81-134.72-7.9732.57-127.6-8.2330.43-128.5917.4425.1712.76
23Q2 (18)37850.00.0-0.2218.52-83.33-0.2116.0-90.91-0.48-77.78-128.5769.6335.34-14.45-3.3070.51-213.01-7.9814.56-80.14-8.1818.61-79.78-11.8239.63-107.73-11.8339.7-108.2733.91-25.1234.85
23Q1 (17)37850.00.0-0.27-68.75-200.0-0.2553.7-92.31-0.27-550.0-200.051.4532.47-30.3-11.1945.94-2251.92-9.3439.47-84.95-10.05-64.75-203.63-19.58-596.8-340.99-19.62-23.32-335.030.78-102.981.85
22Q4 (16)37850.014.7-0.16-137.21-366.67-0.54-50.0-2800.00.06-72.73-94.3438.84-30.91-57.28-20.70-64.81-293.1-15.43-13.87-732.38-6.1-137.42-400.49-2.81-109.73-168.7-15.91-155.26-823.18-30.92160.56-138.63
22Q3 (15)37850.015.220.43458.3319.44-0.36-227.27-400.00.22204.76-78.056.22-30.93-40.15-12.56-530.14-207.08-13.55-205.87-415.1216.3458.2438.8428.88607.56135.3728.79606.87130.5-10.34212.50-105.95
22Q2 (14)37850.015.22-0.12-33.33-126.09-0.1115.38-140.74-0.21-133.33-132.8181.3910.25-11.932.92461.54-85.48-4.4312.28-135.75-4.55-37.46-129.97-5.69-28.15-130.12-5.68-25.94-134.61-4.28-141.66-367.31
22Q1 (13)378514.715.22-0.09-250.0-150.0-0.13-750.0-200.0-0.09-108.49-150.073.82-18.81-0.740.52-95.15-96.32-5.05-306.97-203.27-3.31-263.05-155.44-4.44-208.56-154.21-4.51-305.0-156.3-11.00-166.66-416.67
21Q4 (12)33000.460.790.06-83.33-68.420.02-83.33128.571.066.0404.7690.92-3.299.1710.72-8.6146.652.44-43.26201.672.03-82.71-67.834.09-66.67-70.742.20-82.39-84.02-0.79-52.53-69.44
21Q3 (11)32850.00.00.36-21.74376.920.12-55.56160.01.0056.254900.093.931.63158.5511.73-41.67267.574.3-65.29158.3411.74-22.66382.2112.27-35.04207.7312.49-23.89208.6112.9566.9126.06
21Q2 (10)32850.0-0.760.46155.56228.570.27107.691450.00.64255.56357.1492.4224.27126.320.1142.32385.6512.39153.37291.515.18154.27227.8618.89130.65721.3816.41104.8744.9643.5975.15196.70
21Q1 (9)32850.340.00.18-5.2600.13285.71360.00.18-14.29074.3762.9140.2914.1393.3203.874.89303.75360.115.97-5.3919800.08.19-41.4211600.08.01-41.8326600.044.28120.45175.35
20Q4 (8)3274-0.3315.490.19246.15-9.52-0.0765.065.00.21950.0-65.5745.6525.65-11.197.31204.43446.45-2.467.4465.526.31251.684.1313.98222.746.2313.77219.7417.097.3026.64-417.50
20Q3 (7)3285-0.7615.87-0.13-192.86-316.67-0.20-900.0-2100.00.02-85.71-95.036.33-11.04-54.86-7.000.57-210.24-7.37-13.91-3048.0-4.16-189.85-332.4-11.39-274.67-595.22-11.50-201.59-620.36-17.00-96.43-420.00
20Q2 (6)33100.7616.750.140-39.13-0.0260.0-120.00.140-58.8240.84-22.96-50.78-7.04-251.4-163.71-6.47-244.15-260.154.6315333.33-28.11-3.04-4442.86-138.111.3237633.3346.25-9.92-50.0067.50
20Q1 (5)328515.8721.670.00-100.0-100.0-0.0575.00.00.00-100.0-100.053.013.13-34.864.65320.3823.02-1.8872.99-31.470.03-99.5-99.030.07-99.47-98.330.03-99.74-99.21--0.00
19Q4 (4)28350.00.00.21250.00.0-0.20-2100.00.00.6152.50.051.4-36.140.0-2.11-133.230.0-6.96-2884.00.06.06238.550.013.16472.170.011.76432.130.0--0.00
19Q3 (3)28350.00.00.06-73.910.00.01-90.00.00.4017.650.080.49-2.990.06.35-42.530.00.25-93.810.01.79-72.20.02.30-71.180.02.21-71.450.0--0.00
19Q2 (2)28355.00.00.23109.090.00.10300.00.00.34209.090.082.971.950.011.05192.330.04.04382.520.06.44107.740.07.9890.910.07.74103.680.0--0.00
19Q1 (1)27000.00.00.110.00.0-0.050.00.00.110.00.081.380.00.03.780.00.0-1.430.00.03.10.00.04.180.00.03.800.00.0--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)
2024/327.37.1417.0381.9259.281.92N/A受通膨、升息致使下游市場需求疲弱,導致去年同期基期低,另大陸子公司稼動率持續提升,故營收增幅較高。
2024/225.48-12.5952.454.6294.1682.84N/A受通膨、戰爭與下游市場需求疲弱等因素影響使去年同期基期低,另去年同期小港與斗六有近半月歲修,故本月營收增幅較高。
2024/129.153.29155.3229.15155.3280.52N/A受通膨、戰爭與下游市場需求疲弱等因素影響使去年同期基期低,另大陸子公司稼動率較去年同期提升,故本月營收增幅較高。
2023/1228.2221.86125.89264.145.5373.756.53112年12月CPL工廠歲修延後,致產銷量增加,另大陸子公司稼動率持續提升,故營收增幅較高。
2023/1123.153.4896.31235.93-0.7873.976.5111月營收增幅較高因大陸子公司稼動率提升,及去年同期工廠歲修導致銷量減少。
2023/1022.37-21.3253.74212.77-5.8574.96.4310月營收增幅較高因去年同期生產工廠歲修及下游需求疲弱致營收低。
2023/928.4418.06108.61197.73-6.4876.656.26本公司2022年受通膨、戰爭及下游市場需求疲弱等影響,導致2022年9月單月營收偏低,故2023年9月單月營收較2022年同期增加幅度較高
2023/824.09-0.1324.09169.29-14.4169.946.86-
2023/724.1210.974.05145.21-18.669.16.94-
2023/621.74-6.48-11.6121.08-21.9869.636.87-
2023/523.24-5.71-19.899.35-23.9471.226.72-
2023/424.655.7-11.3876.11-25.1264.697.39-
2023/323.3239.51-10.5851.45-30.351.459.26-
2023/216.7246.43-25.1328.13-41.0740.6211.73-
2023/111.42-8.61-55.0711.42-55.0735.713.35本公司受通膨、戰爭以及下游市場需求疲弱等因素影響,導致2023年1月累計營收和單月營收皆較去年同期減少。
2022/1212.495.9-57.16250.28-28.8238.8412.34本公司2022年受通膨、戰爭以及下游市場需求疲弱等因素影響,導致2022年全年累計營收和12月單月營收皆較去年同期減少。
2022/1111.79-18.95-60.49237.79-26.2639.9811.99本公司2022年受通膨、戰爭以及下游市場需求疲弱等因素影響,導致2022年1-11月累計營收和11月單月營收皆較去年同期減少。
2022/1014.556.75-54.37225.99-22.7647.610.07本公司2022年受通膨、戰爭以及下游市場需求疲弱等因素影響,導致2022年1-10月累計營收和10月單月營收皆較去年同期減少。
2022/913.63-29.76-52.73211.44-18.956.228.54本公司2022年受通膨、戰爭以及下游市場需求疲弱等因素影響,導致2022年1-9月累計營收和9月單月營收皆較去年同期減少。
2022/819.41-16.26-42.02197.81-14.6967.187.15-
2022/723.18-5.72-26.66178.4-10.0876.756.26-
2022/624.59-15.15-26.89155.21-6.9381.395.36-
2022/528.984.17-5.38130.62-1.8982.895.26-
2022/427.826.65-1.16101.64-0.8576.235.72-
2022/326.0816.81-10.5173.82-0.7273.825.86-
2022/222.33-12.1312.7847.745.5876.95.63-
2022/125.41-12.86-0.0225.41-0.0284.435.13-
2021/1229.16-2.3155.07351.6399.9690.924.63去年同期及累計營收因受疫情影響而較正常低;今年原物料價格上漲及需求回穩,銷量及售價皆上漲,故今年單月及累計營收較去年增加
2021/1129.85-6.4114.65322.47105.3490.594.65去年同期及累計營收因受疫情影響而較正常低;今年原物料價格上漲及需求回穩,銷量及售價皆上漲,故今年單月及累計營收較去年增加
2021/1031.910.6146.36292.62104.4394.224.47去年同期及累計營收因受疫情影響而較正常低;今年原物料價格上漲及需求回穩,銷量及售價皆上漲,故今年單月及累計營收較去年增加
2021/928.84-13.85135.48260.72100.2693.932.19去年同期及累計營收因受疫情影響而較正常低;今年原物料價格上漲及需求回穩,銷量及售價皆上漲,故今年單月及累計營收較去年增加
2021/833.485.9169.49231.8896.6198.732.08去年同期及累計營收因受疫情影響而較正常低;近期原物料價格上漲及需求回穩,銷量及售價皆上漲,故今年單月及累計營收較去年增加
2021/731.61-6.02171.08198.488.0395.882.14去年同期及累計營收因受疫情影響而較正常低;近期原物料價格上漲及需求回穩,銷量及售價皆上漲,故今年單月及累計營收較去年增加
2021/633.649.81176.26166.7877.7192.421.81去年同期及累計營收因受疫情影響而較正常低;近期原物料價格上漲及需求回穩,銷量及售價皆上漲,故今年單月及累計營收較去年增加
2021/530.638.82104.26133.1563.0187.931.91去年同期及累計營收因受疫情影響而較正常低;近期原物料價格上漲及需求回穩,銷量及售價皆上漲,故今年單月及累計營收較去年增加
2021/428.15-3.43105.93102.5153.7477.12.18去年同期及累計營收因受疫情影響而較正常低;近期原物料價格上漲及需求回穩,銷量及售價皆上漲,故今年單月及累計營收較去年增加
2021/329.1547.2485.8174.3740.2874.371.74去年受疫情影響,故去年同期營收較正常低;近期因原物料價格上漲及需求回穩,產品銷量及售價皆上漲,故本月營收較去年同期增加
2021/219.8-22.1118.6245.2121.1464.022.02-
2021/125.4235.1523.1825.4223.1858.132.22-
2020/1218.8135.216.8175.85-40.6345.662.77-
2020/1113.917.41-3.88157.04-43.6339.13.24-
2020/1012.955.72-32.96143.13-45.8137.623.37-
2020/912.25-1.41-54.22130.18-46.8236.333.39受疫情影響致終端需求仍呈現疲軟
2020/812.426.53-56.42117.94-45.9236.263.4受疫情影響致終端需求仍呈現疲軟
2020/711.66-4.22-53.77105.51-44.3438.833.18受疫情影響致終端需求萎縮
2020/612.18-18.81-58.9793.85-42.8940.842.89受疫情影響致終端需求萎縮
2020/515.09.71-42.1481.68-39.3544.352.66-
2020/413.67-12.87-50.0666.68-38.6846.042.57工廠歲修定檢及受疫情影響致終端需求萎縮
2020/315.69-5.99-45.2853.01-34.8653.012.17-
2020/216.69-19.12-38.2537.32-29.1854.932.09-
2020/120.6317.18-19.6420.63-19.6452.712.18-
2019/1217.6121.68-25.1296.23-23.0651.391.89-
2019/1114.47-25.08-50.75278.62-22.9360.541.6CPL AN 銷量及價格較去年同期減少
2019/1019.32-27.8-41.52264.15-20.4674.581.3-
2019/926.75-6.15-26.89244.84-18.1480.490.29-
2019/828.5113.01-21.31218.08-16.9283.410.28-
2019/725.22-15.0-31.56189.58-16.2280.830.29-
2019/629.6814.49-11.14164.35-13.2382.970.25-
2019/525.92-5.29-14.82134.67-13.680.0N/A-
2019/427.37-4.54-10.5108.75-13.40.0N/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 YoY稅前淨利 YoY稅後淨利 YoY
2023 (10)37850.0-0.280-0.930264.145.54-4.120-30.510-5.850-10.60
2022 (9)378514.70.06-94.34-1.150250.28-28.82-4.930-38.4607.23-81.362.33-93.33
2021 (8)33000.791.06404.760.530351.6399.9814.186345.4524.03038.783628.8534.92412.78
2020 (7)327415.490.21-65.57-0.330175.83-40.650.22-95.99-18.1301.04-94.426.81-60.82
2019 (6)28355.00.61-61.39-0.140296.24-23.065.49-59.15-4.09018.63-60.1717.38-59.49
2018 (5)270012.921.58-37.550.71-20.22385.0315.513.44-16.5730.75-14.246.77-25.7442.9-29.58
2017 (4)23913.062.5300.890333.3631.3616.11035.84062.98060.920
2016 (3)23200.0-0.810-0.390253.77-2.98-0.350-13.950-18.040-18.70
2015 (2)23200.0-0.080-0.490261.56-21.33-1.690-17.9401.42-59.770.96-68.42
2014 (1)23200.00.13-94.27-0.590332.49-5.91-2.290-21.7503.53-93.363.04-94.24

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