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)630.0-39.42-1.26-4.130.79-0.4851.0276.0-4.76-35.61-88.892.82-6.62-21.450.58105.14102.17-0.3648.5775.0-0.8-3.939.39-30.78-9.5826.4-30.50-9.0126.893.24-17.1240.76
23Q3 (19)63-43.75-37.62-1.21-30.11-30.11-0.9830.524.03-3.51-172.09-174.223.0213.11-20.53-11.2940.6111.17-0.724.7329.29-0.7725.9618.09-28.0930.954.88-27.9831.04.890.04-94.2220.06
23Q2 (18)112-1.7510.89-0.93-158.33-181.82-1.419.62-176.47-1.29-258.33-268.572.67-13.03-38.76-19.0112.48-948.66-0.9316.96-111.36-1.04-153.66-215.15-40.68-129.18-296.49-40.55-130.01-298.33-13.75-43.3415.81
23Q1 (17)1149.6212.87-0.3671.65-1100.0-1.5622.0-477.78-0.3685.71-1100.03.07-14.48-25.67-21.7218.59-445.31-1.1222.22-300.0-0.4168.94-1266.67-17.7557.56-413.01-17.6357.74-421.6-10.0117.55-16.52
22Q4 (16)1042.972.97-1.27-36.56-202.38-2.00-55.04-366.67-2.52-96.88-236.03.59-5.53-17.47-26.68-109.91-855.81-1.44-45.45-414.29-1.32-40.43-214.29-41.82-41.62-55.58-41.72-41.81-88.27-9.19-109.19-103.99
22Q3 (15)1010.00.0-0.93-181.82-244.44-1.29-152.94-180.43-1.28-265.71-287.883.8-12.845.26-12.71-667.41-748.47-0.99-125.0-153.85-0.94-184.85-248.15-29.53-187.82-190.65-29.42-189.0-187.87-3.63-590.91-120.91
22Q2 (14)1010.00.0-0.33-1000.0-1000.0-0.51-88.89-368.42-0.35-1066.67-400.04.365.5715.342.24-64.39-80.05-0.44-57.14-528.57-0.33-1000.0-1000.0-10.26-196.53-77.2-10.18-201.18-130.320.26-453.57-112.44
22Q1 (13)1010.00.0-0.0392.860.0-0.27-136.056.45-0.0396.00.04.13-5.0611.026.2978.19203.86-0.280.031.71-0.0392.860.0-3.4687.13-143.66-3.3884.75-2.117.7218.6563.52
21Q4 (12)1010.00.0-0.42-55.56-55.560.75263.04287.5-0.75-127.2769.514.3520.517.253.5380.1194.17-0.2828.2126.32-0.42-55.56-55.56-26.88-164.57-148.89-22.16-116.83-118.338.00-427.78-39.53
21Q3 (11)1010.00.0-0.27-800.0-3.85-0.46-342.11-187.5-0.33-371.4384.933.61-4.53.141.96-82.55-70.66-0.39-457.14-105.26-0.27-800.0-3.85-10.16-75.47-4.1-10.22-131.22-2.2-1.44-400.00-105.73
21Q2 (10)1010.01.0-0.030.096.740.19130.65112.58-0.07-133.3396.373.781.6122.7311.23442.51154.02-0.0782.9393.27-0.030.096.74-5.79-307.7582.32-4.42-33.5386.820.9444.4537.83
21Q1 (9)1010.00.0-0.0388.8997.03-0.62-55.044.14-0.0398.7897.033.720.27-22.662.0772.5125.62-0.41-7.8954.44-0.0388.8997.06-1.4286.8594.41-3.3167.3986.323.1342.52-102.50
20Q4 (8)1010.00.0-0.27-3.8563.01-0.40-150.047.37-2.46-12.3319.613.716.00.541.20-82.04185.71-0.38-100.033.33-0.27-3.8563.01-10.80-10.6651.42-10.15-1.555.689.8233.95-30.30
20Q3 (7)1011.00.0-0.2671.7463.38-0.1689.485.59-2.19-13.476.013.513.64-3.316.68132.13183.71-0.1981.7375.64-0.2671.7463.38-9.7670.1955.49-10.0070.1853.73-11.1640.3226.68
20Q2 (6)100-0.9928.21-0.928.9123.97-1.51-36.04-11.85-1.93-91.098.13.08-35.97-13.73-20.79-157.3-141.18-1.04-15.56-20.93-0.929.82.13-32.74-28.95-23.22-33.54-38.65-21.96-2.81-14.72-41.05
20Q1 (5)1010.029.49-1.01-38.36-13.48-1.11-46.05-7.77-1.0166.99-13.484.8130.3526.91-8.08-2023.81-104.04-0.9-57.89-36.36-1.02-39.73-45.71-25.39-14.22-34.13-24.19-5.63-28.53--0.00
19Q4 (4)1010.00.0-0.73-2.820.0-0.7631.530.0-3.06-31.330.03.691.930.00.42105.260.0-0.5726.920.0-0.73-2.820.0-22.23-1.370.0-22.90-5.970.0--0.00
19Q3 (3)10129.490.0-0.7141.320.0-1.1117.780.0-2.33-10.950.03.621.40.0-7.987.420.0-0.789.30.0-0.7124.470.0-21.9317.460.0-21.6121.420.0--0.00
19Q2 (2)780.00.0-1.21-35.960.0-1.35-31.070.0-2.10-135.960.03.57-5.80.0-8.62-117.680.0-0.86-30.30.0-0.94-34.290.0-26.57-40.360.0-27.50-46.120.0--0.00
19Q1 (1)780.00.0-0.890.00.0-1.030.00.0-0.890.00.03.790.00.0-3.960.00.0-0.660.00.0-0.70.00.0-18.930.00.0-18.820.00.0--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)
2024/30.8650.52-21.72.27-25.962.27N/A-
2024/20.57-31.28-46.451.4-28.362.15N/A-
2024/10.8311.0-6.680.83-6.682.34N/A-
2023/120.75-1.71-45.5711.59-27.032.841.1-
2023/110.76-42.71-26.9910.84-25.262.841.11-
2023/101.3379.014.7510.08-25.133.131.0-
2023/90.74-29.67-43.188.74-28.893.01.17-
2023/81.06-11.71-2.178.0-27.193.121.13-
2023/71.238.31-15.256.94-29.922.931.2-
2023/60.870.27-43.945.74-32.372.681.6-
2023/50.86-9.39-39.294.88-29.792.921.47-
2023/40.95-13.27-31.584.01-27.343.121.37-
2023/31.12.93-39.353.06-25.913.061.38-
2023/21.0719.7411.021.96-15.43.341.27-
2023/10.89-35.25-34.170.89-34.173.311.28-
2022/121.3831.82-3.0615.882.693.581.58-
2022/111.04-9.95-20.1514.53.273.521.61-
2022/101.16-11.38-28.3813.465.683.551.59-
2022/91.3121.0919.4512.310.643.81.72-
2022/81.08-23.51-4.9610.999.684.041.62-
2022/71.41-8.513.779.9111.564.381.49-
2022/61.558.5729.538.4912.974.361.42-
2022/51.422.11-3.326.959.854.631.34-
2022/41.39-23.1123.175.5213.854.171.49-
2022/31.8188.4326.824.1311.014.131.21-
2022/20.96-28.9925.092.321.143.741.33-
2022/11.36-4.65-10.951.36-10.954.091.22-
2021/121.428.5929.4915.461.174.350.98-
2021/111.31-19.23-0.8314.04-1.014.031.06-
2021/101.6247.80.512.73-1.023.851.1-
2021/91.1-3.66140.1811.11-1.243.61.22係因去年同期訂單量減少
2021/81.14-16.48-36.2810.02-7.223.691.19-
2021/71.3614.28.588.88-1.464.031.09-
2021/61.19-18.9637.247.52-3.093.81.01-
2021/51.4730.130.746.32-8.184.030.95-
2021/41.13-20.8316.64.85-15.793.331.15-
2021/31.4385.85-17.313.72-22.353.721.03-
2021/20.77-49.45-53.032.29-25.23.391.132021年2月較去年同期減少53.04%,主要原因為去年是1月過年,今年是2月過年,工作天數較去年減少
2021/11.5238.656.781.526.783.940.97-
2020/121.1-16.83-12.5815.284.194.030.8-
2020/111.32-18.149.9214.195.763.390.95-
2020/101.61253.2330.2212.875.353.850.83-
2020/90.46-74.44-56.5611.252.553.51.22係因訂單量減少
2020/81.7942.3348.3410.88.813.911.09-
2020/71.2544.34-8.569.013.353.251.31-
2020/60.87-22.8-10.587.765.572.971.66-
2020/51.1316.03-12.416.898.043.831.29-
2020/40.97-43.85-26.325.7613.214.341.13-
2020/31.735.5411.034.7927.014.791.1-
2020/21.6414.93124.033.0638.244.321.221. 2020年增加庫存銷售數 2. 2019年2月過年假期,相較於2020年2月工作天較多
2020/11.4213.49-4.01.42-4.03.881.36-
2019/121.264.58-11.3114.67-9.683.691.56-
2019/111.2-3.03-16.5813.41-9.523.491.65-
2019/101.2417.81-4.312.21-8.763.491.65-
2019/91.05-12.71-8.3610.97-9.243.631.6-
2019/81.2-12.27-10.349.92-9.343.551.63-
2019/71.3741.1550.518.72-9.23.631.6與去年同期相比營收增加50%, 係併入KTD公司營收所致
2019/60.97-24.38-29.697.35-15.463.571.55-
2019/51.29-2.34-18.886.37-12.770.0N/A-
2019/41.32-15.43-9.65.09-11.080.0N/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)63-39.42-4.760-4.41011.58-27.08-12.950-3.110-3.350-3.010
2022 (9)1042.97-2.520-4.06015.882.72-6.810-3.150-3.210-2.620
2021 (8)1010.0-0.750-0.16015.462.384.700-1.140-1.810-0.760
2020 (7)1010.0-2.460-3.19015.12.93-4.970-2.50-2.970-2.480
2019 (6)10129.49-3.060-4.24014.67-9.67-4.980-2.870-3.280-3.080
2018 (5)788.3311.440-5.49016.240.06-2.730-2.6509.8609.050
2017 (4)72-20.0-3.820-3.52016.232.01-0.460-1.940-2.460-2.740
2016 (3)900.0-2.360-3.00015.91-13.25-0.470-1.890-2.120-2.120
2015 (2)900.0-0.930-0.95018.3410.356.350-0.640-0.870-0.840
2014 (1)900.0-2.170-3.63016.6224.87-2.380-2.30-1.960-1.950

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