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)512.0-32.0-1.49-9.56-47.52-1.2011.111.64-4.34-49.66-106.670.54-3.57-46.0-33.31-214.84-237.82-0.638.7-96.88-0.76-11.76-1.33-141.78-17.2-210.38-138.62-14.59-83.21-14.95-16.60-5.81
23Q3 (19)500.0-33.33-1.36-23.64-195.65-1.35-22.73-84.93-2.90-88.31-166.060.56-26.32-37.08-10.58-369.21-141.46-0.69-25.45-86.49-0.68-23.64-94.29-120.97-67.36-211.22-120.97-67.36-211.22-20.46-151.47-95.51
23Q2 (18)50-33.33-33.33-1.10-279.31-292.86-1.10-168.29-134.04-1.54-431.03-148.390.76-14.61-22.453.93-90.35-89.59-0.55-161.9-129.17-0.55-150.0-161.9-72.28-193.94-240.94-72.28-193.94-240.94-12.80-104.01-50.95
23Q1 (17)750.00.0-0.2971.2917.14-0.4166.3928.07-0.2986.1917.140.89-11.0-23.2840.7368.5144.43-0.2134.3825.0-0.2270.6715.38-24.5946.17-10.67-24.5967.5-10.670.68-24.14-0.37
22Q4 (16)750.013.64-1.01-119.57-1022.22-1.22-67.12-662.5-2.10-92.66-10600.01.012.36-38.2724.17-5.29-29.16-0.3213.51-357.14-0.75-114.29-1150.0-45.68-17.52-1239.59-75.66-94.65-2055.561.59-91.93-61.22
22Q3 (15)750.015.38-0.46-64.29-428.57-0.73-55.32-621.43-1.09-75.81-1090.910.89-9.18-48.2625.52-32.38-22.46-0.37-54.17-628.57-0.35-66.67-488.89-38.87-83.35-840.38-38.87-83.35-840.38-12.35-22.15-18.89
22Q2 (14)750.015.38-0.2820.0-411.11-0.4717.54-687.5-0.62-77.14-1966.670.98-15.52-44.037.7433.838.42-0.2414.29-700.0-0.2119.23-450.0-21.204.59-725.37-21.204.59-725.37-21.96-134.44-119.36
22Q1 (13)7513.6415.38-0.35-288.89-191.67-0.57-256.25-307.14-0.35-1850.0-191.671.16-28.4-36.9628.20-17.35-8.8-0.28-300.0-300.0-0.26-333.33-225.0-22.22-551.61-406.15-22.22-533.05-406.15-17.11-226.59-235.27
21Q4 (12)661.541.54-0.09-164.2986.15-0.16-214.2979.490.02-81.82101.651.62-5.81-17.3534.123.6895.31-0.07-200.081.58-0.06-166.6785.71-3.41-164.9583.43-3.51-166.8683.62-3.76-54.36-69.64
21Q3 (11)650.00.00.1455.56131.110.1475.0122.950.11466.67119.641.72-1.71-6.0132.91-5.4640.520.0775.0122.580.0950.0131.035.2554.87132.755.2554.87132.75-3.30115.28116.07
21Q2 (10)650.0-18.750.09175.0-75.00.08157.14110.96-0.0375.066.671.75-4.8913.6434.8112.5850.30.04157.14111.760.06175.0-79.313.39177.22-83.563.39177.22-81.85-5.50128.27119.59
21Q1 (9)650.0-19.75-0.1281.5472.73-0.1482.0581.33-0.1290.0872.731.84-6.1257.2630.9276.998.72-0.0781.5881.08-0.0880.9577.78-4.3978.6785.63-4.3979.5185.630.4918.5527.09
20Q4 (8)650.0-19.75-0.65-44.44-983.33-0.78-27.87-1200.0-1.21-116.0718.791.967.14.8117.47-25.41-53.56-0.38-22.58-1166.67-0.42-44.83-740.0-20.58-28.38-740.0-21.43-33.69-778.2812.96-134.72-5.71
20Q3 (7)65-18.75-19.75-0.45-225.00.0-0.6116.4414.08-0.56-522.2260.841.8318.8323.6523.421.12-14.12-0.318.8213.89-0.29-200.019.44-16.03-177.7434.86-16.03-185.8134.8625.23-21.599.55
20Q2 (6)80-1.23-1.230.36181.82187.8-0.732.67-8.96-0.0979.5590.821.5431.62-1.9123.16-18.57-15.47-0.348.110.00.29180.56187.8820.62167.5197.3618.68161.15188.2-2.90-225.76-573.66
20Q1 (5)810.00.0-0.44-633.3322.81-0.75-1150.016.67-0.4470.4722.811.17-37.43-18.1828.44-24.471.02-0.37-1133.3319.57-0.36-620.021.74-30.55-1146.945.53-30.55-1152.055.53--0.00
19Q4 (4)810.00.0-0.0686.670.0-0.0691.550.0-1.49-4.20.01.8726.350.037.6237.950.0-0.0391.670.0-0.0586.110.0-2.4590.040.0-2.4490.090.0--0.00
19Q3 (3)810.00.0-0.45-9.760.0-0.71-5.970.0-1.43-45.920.01.48-5.730.027.27-0.470.0-0.36-5.880.0-0.36-9.090.0-24.61-16.190.0-24.61-16.190.0--0.00
19Q2 (2)810.00.0-0.4128.070.0-0.6725.560.0-0.98-71.930.01.579.790.027.4064.760.0-0.3426.090.0-0.3328.260.0-21.1834.510.0-21.1834.510.0--0.00
19Q1 (1)810.00.0-0.570.00.0-0.900.00.0-0.570.00.01.430.00.016.630.00.0-0.460.00.0-0.460.00.0-32.340.00.0-32.340.00.0--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)
2024/30.18122.73-34.270.42-52.790.42N/A去年同期有技術服務收入認列所致
2024/20.08-51.36-66.430.24-60.830.49N/A去年同期有技術服務收入認列及控制IC客戶需求減少所致
2024/10.16-32.02-57.370.16-57.370.56N/A去年同期有技術服務收入認列所致
2023/120.2456.42-51.172.76-31.530.544.94控制IC客戶需求減少
2023/110.153.81-33.32.51-28.780.535.12-
2023/100.15-32.96-44.872.36-28.460.594.58-
2023/90.222.26-47.322.21-27.00.565.34-
2023/80.2279.1528.281.99-23.720.674.46-
2023/70.12-63.62-59.931.77-27.330.744.05因通膨等因素影響,致終端市場需求減少所致。
2023/60.3317.55-7.281.65-22.710.764.33-
2023/50.28100.52-8.511.32-25.830.74.72-
2023/40.14-47.81-53.991.04-29.490.655.05因通膨等因素影響,致終端市場需求減少所致。
2023/30.2713.74-28.00.89-23.00.894.19-
2023/20.24-38.23-31.680.62-20.621.123.35-
2023/10.39-22.13-11.790.39-11.791.113.37-
2022/120.49113.66-24.184.03-41.841.03.91-
2022/110.23-14.19-42.353.53-43.680.924.23-
2022/100.27-35.93-52.543.3-43.770.864.53通膨因素影響,以致終端市場需求減少所致。
2022/90.42149.03-28.653.03-42.830.894.48-
2022/80.17-44.04-69.682.61-44.610.834.82通膨因素影響,以致終端市場需求減少所致。
2022/70.3-15.82-46.752.44-41.240.974.12-
2022/60.3615.98-45.262.14-40.370.983.79-
2022/50.310.84-47.381.78-39.270.993.73-
2022/40.31-18.32-38.631.47-37.231.033.59-
2022/30.387.92-33.951.16-36.861.162.97-
2022/20.35-20.25-41.120.79-38.161.442.4-
2022/10.44-33.06-35.570.44-35.571.492.31-
2021/120.6562.43-9.596.926.431.622.06-
2021/110.4-29.36-37.036.278.431.562.15-
2021/100.57-3.67-5.865.8714.071.721.95-
2021/90.595.81-25.065.316.721.721.72-
2021/80.56-1.72-0.724.7125.51.781.66-
2021/70.57-13.4617.584.1530.121.811.63-
2021/60.6611.545.363.5832.351.751.43-
2021/50.5917.611.462.9329.751.661.5-
2021/40.5-12.1-1.732.3439.541.661.5-
2021/30.57-3.79-10.991.8457.551.841.17主要係因客戶需求增加所致
2021/20.59-12.7387.531.27140.621.991.08主要係因客戶需求增加所致
2021/10.68-6.06219.580.68219.582.041.05去年恰逢年假及因客戶需求減少
2020/120.7213.125.886.512.691.960.97-
2020/110.645.66.545.782.312.030.94-
2020/100.6-23.313.265.151.811.950.98-
2020/90.7940.1856.884.541.621.831.04主要係因客戶需求增加所致
2020/80.5616.422.763.75-5.371.51.27-
2020/70.486.97-6.83.19-9.051.511.25-
2020/60.45-22.17-16.372.71-9.441.541.23-
2020/50.5813.918.062.26-7.911.731.1-
2020/40.51-20.38-4.661.68-14.421.461.3-
2020/30.64102.763.431.17-18.081.171.46技術服務收入認列及客戶需求增加所致
2020/20.3248.7-20.170.53-48.941.211.41-
2020/10.21-68.87-66.760.21-66.761.491.15逢年假客戶需求減少所致
2019/120.6813.83-11.316.33-14.351.870.83-
2019/110.62.34-25.985.65-14.711.690.92-
2019/100.5916.5-6.155.05-13.141.551.0-
2019/90.59.69-33.34.47-13.981.481.27-
2019/80.46-11.63-12.293.97-10.71.521.24-
2019/70.52-4.01-17.523.51-10.491.551.21-
2019/60.549.88-16.522.99-9.151.571.37-
2019/50.49-8.02-35.972.45-7.350.0N/A-
2019/40.5336.480.731.964.340.0N/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)51-32.0-4.340-4.0402.76-31.515.56-80.77-2.080-2.220-2.20
2022 (9)7513.64-2.100-2.9604.03-41.7628.92-12.76-1.210-1.270-1.570
2021 (8)661.540.020-0.0806.926.333.1547.6-0.0300.0100.010
2020 (7)65-19.75-1.210-2.8406.512.8422.46-19.67-1.40-0.740-0.780
2019 (6)810.0-1.490-2.3306.33-14.4627.96-18.98-1.190-1.20-1.20
2018 (5)810.0-0.250-0.4507.420.9234.514.07-0.280-0.250-0.20
2017 (4)810.0-0.970-1.4506.12-4.8233.16-0.24-0.760-0.790-0.780
2016 (3)816.58-0.870-1.4506.4333.433.248.84-0.80-0.760-0.70
2015 (2)767.04-2.170-3.3304.82-16.6130.54-6.32-1.750-1.690-1.640
2014 (1)7110.94-1.380-2.1205.780.3532.600-1.030-0.930-0.980

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