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)1930.00.52-5.34-304.55-3237.5-2.66-118.03-2560.0-8.75-155.85-12600.04.4256.18-31.5821.6582.7-29.41-1.1831.79-337.04-10.32-303.12-3229.03-143.73-111.15-2323.78-233.16-158.46-4737.3421.23-147.79-52.27
23Q3 (19)1930.00.0-1.328.970-1.2213.48-1320.0-3.42-63.64-1525.02.83-13.72-48.4511.85-46.33-75.1-1.7333.72-594.29-2.568.57-25700.0-68.0716.68-2346.53-90.21-5.6-28290.62-15.02-58.80-71.44
23Q2 (18)1930.00.52-1.45-126.56-952.94-1.41-156.36-554.84-2.09-226.56-1008.73.28-16.33-55.7422.08-16.3-45.56-2.61-155.88-507.81-2.8-125.81-975.0-81.70-169.99-1740.56-85.43-169.67-1998.44-27.82-213.28-303.18
23Q1 (17)1930.521.05-0.64-300.0-1166.67-0.55-450.0-711.11-0.64-1014.29-1166.673.92-39.32-45.1726.38-13.99-31.76-1.02-277.78-508.0-1.24-300.0-1133.33-30.26-410.29-1254.96-31.68-557.26-1879.78-10.82-150.00-325.00
22Q4 (16)192-0.521.05-0.160-500.0-0.10-200.0-433.330.07-70.83114.896.4617.67-23.2830.67-35.55-11.51-0.27-177.14-292.86-0.31-3200.0-487.5-5.93-295.71-407.25-4.82-1606.25-591.84-4.12-50.00-133.87
22Q3 (15)1930.521.050.00-100.000.10-67.74600.00.244.35146.155.49-25.91-22.7847.5917.3314.260.35-45.311850.00.01-96.880.03.03-39.16621.430.32-92.89100.0-11.1341.6788.35
22Q2 (14)1920.521.050.17183.33254.550.31244.44272.220.23283.33144.237.413.646.7740.564.914.640.64156.0282.860.32166.67245.454.9890.08247.774.50152.81244.23-5.72116.67222.22
22Q1 (13)1910.531.060.0650.0114.630.09200.0124.320.06112.77114.637.15-15.0825.6638.6611.544.430.2578.57135.710.1250.0115.582.6235.75119.821.7881.63113.091.6725.00225.00
21Q4 (12)190-0.520.530.040110.530.03250.0107.14-0.479.6262.78.4218.4246.4334.66-16.7816.110.14800.0112.50.08700.0111.271.93359.52110.970.98512.5107.7810.4450.00169.44
21Q3 (11)1910.531.60.00100.0100.0-0.0288.8995.92-0.520.041.577.112.4539.1441.657.4637.05-0.0294.2997.850.01104.55101.430.42112.46103.110.16105.13101.1912.2186.5970.12
21Q2 (10)1900.531.06-0.1173.1770.27-0.1851.3555.0-0.52-26.830.06.9421.9742.5138.764.727.96-0.3550.062.37-0.2271.4368.57-3.3774.5180.8-3.1277.0678.2910.4632.6431.62
21Q1 (9)1890.0-0.53-0.41-7.89-173.33-0.3711.9-60.87-0.4167.46-173.335.69-1.0414.2637.0224.020.68-0.737.5-22.81-0.77-8.45-165.52-13.2224.84-62.81-13.60-7.94-127.815.74-5.2913.09
20Q4 (8)1890.530.0-0.38-2.7-2.7-0.4214.29-20.0-1.26-41.5725.05.7512.528.729.85-1.78-27.48-1.12-20.43-34.94-0.71-1.43-1.43-17.59-30.2-10.01-12.606.397.018.72-1.35-4.11
20Q3 (7)1880.0-0.53-0.370.0-37.04-0.49-22.5-16.67-0.89-71.1532.065.114.934.7130.390.33-33.89-0.930.01.06-0.70.0-37.25-13.5123.02-2.82-13.466.33-30.051.36-73.33-48.20
20Q2 (6)188-1.05-36.49-0.37-146.6717.78-0.40-73.9147.37-0.52-246.6721.214.87-2.2111.4430.29-17.6215.0-0.93-63.1647.46-0.7-141.3846.97-17.55-116.1352.52-14.37-140.752.51-4.04-43.60-19.81
20Q1 (5)1900.53-35.81-0.1559.4628.57-0.2334.2943.9-0.1591.0728.574.98-5.86-10.5936.77-10.676.49-0.5731.3340.0-0.2958.5754.69-8.1249.2242.82-5.9755.9447.45--0.00
19Q4 (4)1890.00.0-0.37-37.040.0-0.3516.670.0-1.68-28.240.05.298.40.041.16-10.460.0-0.8311.70.0-0.7-37.250.0-15.99-21.690.0-13.55-30.920.0--0.00
19Q3 (3)189-36.150.0-0.2740.00.0-0.4244.740.0-1.31-98.480.04.8811.670.045.9774.530.0-0.9446.890.0-0.5161.360.0-13.1464.450.0-10.3565.80.0--0.00
19Q2 (2)2960.00.0-0.45-114.290.0-0.76-85.370.0-0.66-214.290.04.37-21.540.026.34-23.720.0-1.77-86.320.0-1.32-106.250.0-36.96-160.280.0-30.26-166.370.0--0.00
19Q1 (1)2960.00.0-0.210.00.0-0.410.00.0-0.210.00.05.570.00.034.530.00.0-0.950.00.0-0.640.00.0-14.200.00.0-11.360.00.0--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)
2024/31.3132.46-9.083.940.573.94N/A-
2024/20.99-39.29-40.032.636.214.14N/A-
2024/11.647.8399.691.6499.694.6N/A相較112年1月半導體產業低迷之情況,今年同期需求緩步回溫。112年1月適逢年節假期,營業天期短亦有影響。
2023/121.524.65-45.2914.4-45.684.370.78-
2023/111.453.55-37.3512.88-45.733.890.87-
2023/101.434.711.4411.43-46.633.41.0-
2023/91.047.52-41.3510.03-49.942.831.49本月營收較去年同期減少及本年累計營收較去年累計營收減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。
2023/80.9716.81-38.779.0-50.772.881.46本月營收較去年同期減少及本年累計營收較去年累計營收減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。
2023/70.83-24.23-61.298.03-51.912.821.49本月營收較去年同期減少及本年累計營收較去年累計營收減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。
2023/61.0920.5-59.497.2-50.533.281.41本月營收較去年同期減少及本年累計營收較去年累計營收減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。
2023/50.91-29.47-60.636.11-48.493.641.28本月營收較去年同期減少,係因半導體產業景氣持續低迷,部分運營商仍延續調整備貨節奏所致。
2023/41.28-11.2-46.75.21-45.574.391.06-
2023/31.45-12.62-45.63.92-45.193.921.53-
2023/21.66102.13-34.882.47-44.955.251.15-
2023/10.82-70.45-58.070.82-58.075.91.02本月營收較去年同期減少,係因1月份工作天數較短及部分客戶調整備貨節奏所致。
2022/122.7719.84-23.0626.51-5.836.460.47-
2022/112.3167.68-10.4423.74-3.35.460.56-
2022/101.38-22.12-38.2921.43-2.464.730.65-
2022/91.7712.26-26.1720.051.585.490.98-
2022/81.58-26.15-34.6118.275.436.410.84-
2022/72.14-20.72-6.8416.711.97.130.76-
2022/62.717.1223.9714.5615.317.410.59-
2022/52.3-4.52-1.0511.8713.517.370.6-
2022/42.41-9.35-1.289.5617.687.610.58-
2022/32.664.5823.747.1525.827.150.47-
2022/22.5430.1559.954.527.098.10.41本月營業收入較去年同期增加60%,主係去年同期逢年節長假所致。
2022/11.95-45.780.281.950.288.140.41-
2021/123.639.573.3128.1535.98.420.44本月營業收入較去年同期增加73%,係因本月IC產能供給略為緩解,可出貨量增加,使得客戶端缺貨壓力有所紓解。
2021/112.5815.5327.6924.5531.727.220.51-
2021/102.24-6.8335.6821.9732.227.050.52-
2021/92.4-0.5739.1719.7331.837.110.6-
2021/82.415.2217.3417.3330.886.880.62-
2021/72.295.4971.9414.9233.376.790.63本月營業收入較去年同期增加72%,主係本年度擴展機頂盒業務,並於新市場有所斬獲所致。
2021/62.17-6.5135.9912.6328.156.940.56-
2021/52.33-4.7523.5410.4526.636.920.56-
2021/42.4413.6275.418.1327.546.180.63本月營業收入較去年本月增加75%,主係去年同期全球受疫情影響,客戶調節採購步調所致。
2021/32.1535.1934.015.6914.165.690.66-
2021/21.59-18.39-23.353.544.745.620.67-
2021/11.95-6.3149.441.9549.446.050.62-
2020/122.082.782.8720.722.985.750.58-
2020/112.0222.7614.6518.643.05.390.62-
2020/101.65-4.439.6716.611.745.430.62-
2020/91.72-16.1620.7114.970.935.110.65-
2020/82.0654.1710.4813.24-1.164.990.66-
2020/71.33-16.56-16.3111.19-3.044.810.69-
2020/61.6-15.07-19.439.85-0.924.870.7-
2020/51.8835.2367.038.253.694.880.7本月營收較去年同期增加67%,係因個別客戶於去年同期調節採購步調,致基期偏低。
2020/41.39-13.1810.136.37-6.755.070.68-
2020/31.6-22.6816.794.98-10.584.980.53-
2020/22.0759.1116.623.38-19.535.40.49-
2020/11.3-35.5-46.121.3-46.125.090.52-
2019/122.0214.554.2720.12-16.625.290.39-
2019/111.7617.43-4.8818.09-18.444.690.43-
2019/101.55.17-27.9616.33-19.684.790.43-
2019/91.43-23.27-31.5314.83-18.744.880.43-
2019/81.8616.77-19.5913.4-17.085.440.38-
2019/71.59-19.67-31.5211.54-16.664.710.44-
2019/61.9876.08-7.189.94-13.664.370.49-
2019/51.13-10.83-38.217.96-15.140.0N/A-
2019/41.26-7.93-37.996.83-9.570.0N/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)1930.52-8.750-5.85014.46-45.4521.11-46.0-6.530-12.150-16.920
2022 (9)1921.050.0700.39026.51-5.8339.093.110.9600.3400.140
2021 (8)1900.53-0.470-0.54028.1535.8637.9119.4-0.930-0.790-0.90
2020 (7)1890.0-1.260-1.54020.722.9831.75-14.81-3.550-2.960-2.390
2019 (6)189-36.15-1.680-1.95020.12-16.6237.27111.52-4.480-3.90-3.170
2018 (5)2960.68-2.580-4.25024.13-24.2917.62-38.48-10.70-10.120-7.620
2017 (4)294-0.34-1.600-2.76031.87-6.2928.64-21.86-6.350-5.730-4.690
2016 (3)2950.68-1.950-1.69034.01-6.3636.65-11.54-3.780-6.270-5.750
2015 (2)2930.0-0.290-1.13036.32-21.8441.43-6.65-2.230-0.90-0.860
2014 (1)2930.00.88-70.470.99046.4711.8144.3802.381090.03.13-68.822.65-70.26

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