玩股撇步(動畫小學堂)  

  • 大部份公司都有淡旺季, 所以通常是看年增率
  • 如果是成長期(在炒新的成長動能)的公司或景氣從谷底翻揚, 就可以觀察月增率
  • 漲很多的股票要留意營收年增率或月增率大幅減少, 又或者是合約負債已經開始減少
  • 留意短期平均營收向上或向下穿越長期平均營收
  • 觀察累計營收年增率的累計增加或虧損收斂
每月營收 (營收搶先看自結損益)
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)
2024/30.3530.69-44.70.96-29.610.96N/A-
2024/20.27-24.19-45.230.62-16.821.03N/A-
2024/10.35-14.9737.10.3537.10.97N/A-
2023/120.4192.7-35.753.94-38.620.872.61-
2023/110.21-13.87-57.673.52-38.940.663.44客戶調節庫存
2023/100.2523.38-54.973.31-37.150.643.55客戶調節庫存
2023/90.23.65-47.943.06-35.070.73.23-
2023/80.19-37.47-45.752.86-33.920.792.87-
2023/70.316.86-57.052.67-32.860.842.7客戶調節庫存
2023/60.2919.21-44.862.36-27.480.992.4-
2023/50.24-46.89-65.632.07-24.131.331.79客戶調節庫存
2023/40.46-26.895.951.82-9.561.571.52-
2023/30.6329.43-17.111.37-13.81.371.82-
2023/20.4889.7954.570.74-10.781.381.8去年2月適逢春節年假,實際工作天數銳減。
2023/10.26-60.16-50.50.26-50.51.41.78本年1月適逢春節年假,實際工作天數銳減。
2022/120.6426.96-3.546.41-7.181.71.53-
2022/110.5-8.37-18.775.77-7.571.441.8-
2022/100.5542.62-9.675.27-6.331.292.01-
2022/90.398.01-39.264.72-5.921.471.91-
2022/80.36-50.5-43.894.33-1.081.611.74-
2022/70.7237.1921.913.976.191.961.43-
2022/60.53-25.68-0.853.253.241.671.6-
2022/50.7163.7419.172.734.071.91.4-
2022/40.43-42.819.092.02-0.351.51.77-
2022/30.76141.386.271.59-2.651.591.71-
2022/20.31-39.22-7.30.83-9.591.491.82-
2022/10.52-22.36-10.920.52-10.921.81.5-
2021/120.666.9127.276.9124.311.891.37-
2021/110.621.8831.146.2524.011.871.39-
2021/100.61-4.0933.135.6223.271.881.38-
2021/90.64-0.2238.95.0222.171.871.4-
2021/80.647.5641.354.3820.071.761.48-
2021/70.5911.5617.823.7417.071.721.52-
2021/60.53-10.679.553.1516.931.521.58-
2021/50.5949.892.292.6218.541.71.42-
2021/40.4-44.29-1.822.0324.341.451.67-
2021/30.71110.5376.371.6332.971.631.07去年遭受疫情影響,基期較低,且客戶預期後續恐受貨櫃運輸影響,導致缺貨,故要求提前出貨
2021/20.34-41.59-23.880.9211.641.441.22-
2021/10.5810.9353.50.5853.51.571.11本月營收較去年同期增加,主要係去年同期適逢春節,工作天數較短所致。
2020/120.5210.16-20.755.56-11.331.451.11-
2020/110.473.42-25.675.04-10.231.391.17-
2020/100.460.06-29.44.56-8.251.371.19-
2020/90.461.5310.924.11-5.081.411.13-
2020/80.45-10.34-9.893.65-6.771.441.11-
2020/70.53.730.193.2-6.311.571.02-
2020/60.48-16.59-14.952.69-7.431.471.25-
2020/50.5843.85-25.482.21-5.61.391.33-
2020/40.40.0727.821.634.321.251.47-
2020/30.4-9.14-12.091.22-1.631.221.54-
2020/20.4417.79102.820.824.461.481.28本月營收較去年同期增加,主要係去年同期適逢春節,工作天數較短所致
2020/10.38-42.72-33.510.38-33.511.671.13-
2019/120.663.3261.266.27-2.141.940.94新客戶出貨
2019/110.64-1.762.175.61-6.461.71.07-
2019/100.6557.2241.314.97-7.461.561.17-
2019/90.41-17.51-33.824.32-12.021.411.59-
2019/80.5-0.3-25.923.91-8.851.571.43-
2019/70.5-11.94-13.183.41-5.661.851.22-
2019/60.57-26.92-17.252.91-4.241.671.22-
2019/50.78146.7858.442.34-0.420.0N/A出貨遞延.
2019/40.32-31.17-37.421.56-16.010.0N/A-
股價
長短期營收
營收年增率
存貨銷售比
由營收觀察是否有淡旺季的情況
年/月營收年/月營收年/月營收年/月營收年/月營收
2024/10.352023/10.262022/10.522021/10.582020/10.38
2024/20.272023/20.482022/20.312021/20.342020/20.44
2024/30.352023/30.632022/30.762021/30.712020/30.4
N/AN/A2023/40.462022/40.432021/40.42020/40.4
N/AN/A2023/50.242022/50.712021/50.592020/50.58
N/AN/A2023/60.292022/60.532021/60.532020/60.48
N/AN/A2023/70.312022/70.722021/70.592020/70.5
N/AN/A2023/80.192022/80.362021/80.642020/80.45
N/AN/A2023/90.22022/90.392021/90.642020/90.46
N/AN/A2023/100.252022/100.552021/100.612020/100.46
N/AN/A2023/110.212022/110.52021/110.622020/110.47
N/AN/A2023/120.412022/120.642021/120.662020/120.52
  • 每季的合約負債通常會反應在未來半年到一年後的營收
合約負債-近20季, 最新合約負債佔股本: 2.33%
合約負債 QoQ YoY
23Q4 (20)0.1233.33500.0
23Q3 (19)0.09-10.0350.0
23Q2 (18)0.111.11400.0
23Q1 (17)0.09350.0350.0
22Q4 (16)0.020.0-60.0
22Q3 (15)0.020.0-77.78
22Q2 (14)0.020.0-80.0
22Q1 (13)0.02-60.0-83.33
21Q4 (12)0.05-44.44-90.38
21Q3 (11)0.09-10.0-18.18
21Q2 (10)0.1-16.670
21Q1 (9)0.12-76.920
20Q4 (8)0.52372.73173.68
20Q3 (7)0.110-52.17

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