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營業利益率 QoQ YoY稅後淨利率 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(%)
25Q2 (20)48-2.049.09-1.29-79.17-6550.0-0.5224.64-620.0-2.01-179.17-375.343.4920.34-26.9925.692.8-12.83-10.6119.13-463.36-17.86-53.44-3601.96-0.372.63-364.29-0.63-80.0-6400.0-21.60-55.84-1128.57-17.86-53.44-3601.96-8.31-181.90-123.93
25Q1 (19)4911.3611.36-0.72-284.62-202.86-0.69-272.5-223.21-0.72-204.35-202.862.9-36.96-26.9524.99-24.04-34.56-13.12-424.75-239.13-11.64-399.23-247.34-0.38-300.0-202.7-0.35-305.88-212.9-13.86-473.58-233.91-11.64-399.23-247.34-4.95-45.88-36.25
24Q4 (18)440.00.00.39192.8618.180.40200.014.290.69122.58143.44.627.0719.7932.9025.1442.734.04179.84-27.213.89190.892.640.19205.56-9.520.17194.4421.433.71175.41-21.43.89190.892.641.40-1003.57-150.00
24Q3 (17)440.00.0-0.42-2200.0-90.91-0.40-500.0-48.150.31-57.53116.153.62-24.2750.8326.29-10.791.43-5.06-273.2919.68-4.28-939.2210.83-0.18-228.57-20.0-0.18-1900.0-100.0-4.92-334.29-4.02-4.28-939.2210.83-1.94-1148.57-291.07
24Q2 (16)440.00.00.02-97.14103.390.10-82.14118.520.734.29142.944.7820.458.2829.47-22.8312.272.92-69.03128.910.51-93.54105.670.14-62.16146.670.01-96.77103.852.10-79.71121.040.51-93.54105.6711.897.49-11.07
24Q1 (15)440.00.00.70112.12163.060.5660.0160.870.70144.03163.063.973.39136.3138.1965.6852.769.4369.91129.787.90108.44127.510.3776.19169.810.31121.43164.5810.35119.28130.657.90108.44127.5131.70181.06144.81
23Q4 (14)440.00.00.33250.0-64.890.35229.63-70.09-1.5917.19-241.963.8460.00.5223.05-11.07-23.655.55188.1-63.563.79178.96-64.480.21240.0-63.790.14255.56-65.854.72199.79-58.63.79178.96-64.4819.73156.35139.81
23Q3 (13)440.00.0-0.2262.71-540.0-0.2750.018.18-1.92-12.94-1110.532.4-20.53-38.6225.92-1.26-0.92-6.3037.62-50.72-4.8046.61-827.27-0.1550.06.25-0.0965.38-550.0-4.7352.61-960.0-4.8046.61-827.2729.6254.7845.65
23Q2 (12)440.00.0-0.5946.85-20.41-0.5441.3-3.85-1.70-53.15-1314.293.0279.76-27.7526.255.034.89-10.1068.11-63.17-8.9968.7-76.97-0.343.4-15.38-0.2645.83-23.81-9.9870.45-94.54-8.9968.7-76.9711.87-85.62-68.66
23Q1 (11)440.00.0-1.11-218.09-276.19-0.92-178.63-468.0-1.11-199.11-276.191.68-56.02-58.6225.00-17.19-4.58-31.67-307.94-999.72-28.72-369.17-524.85-0.53-191.38-478.57-0.48-217.07-277.78-33.77-396.23-573.63-28.72-369.17-524.85-29.16780.96137.96
22Q4 (10)440.00.00.941780.01466.671.17454.55457.141.12489.47144.443.82-2.3-23.930.1915.4122.5215.23464.35618.410.671516.671875.930.58462.5427.270.411950.01266.6711.401972.731343.0410.671516.671875.93-4.38945.10245.55
22Q3 (9)440.00.00.05110.2108.47-0.3336.5445.00.1935.71107.363.91-6.46-8.4326.1634.43108.45-4.1832.4760.710.66112.99110.93-0.1638.4664.440.02109.52107.690.55110.72105.470.66112.99110.93-1.75-33.79-135.73
22Q2 (8)440.00.0-0.49-177.78-206.25-0.52-308.0-533.330.14-77.78107.044.182.96-8.3319.46-25.73-11.83-6.19-275.85-455.75-5.08-175.15-234.21-0.26-285.71-425.0-0.21-177.78-200.0-5.13-171.95-346.09-5.08-175.15-234.21-8.08386.11-144.47
22Q1 (7)440.00.00.63950.0134.430.2519.05115.820.63125.0134.434.06-19.12-2.1726.206.33385.193.5266.04117.746.761151.85135.120.1427.27117.070.27800.0133.757.13802.53134.116.761151.85135.12-0.78530.0977.03
21Q4 (6)440.04.760.06110.17110.710.21135.0160.0-2.522.33-152.05.0217.5631.7624.6496.3380.512.12119.92136.180.54108.94108.750.11124.44150.00.03111.54112.50.79107.86110.130.54108.94108.755.60-79.29-232.50
21Q3 (5)440.07.32-0.59-268.75-5.36-0.60-600.0-57.89-2.58-29.65-486.364.27-6.3611.7812.55-43.14-54.55-10.64-711.49-105.01-6.04-297.37-0.33-0.45-662.5-125.0-0.26-271.43-13.04-10.05-773.91-57.52-6.04-297.37-0.33--0.00
21Q2 (4)440.00.0-0.1691.260.00.12107.590.0-1.99-8.740.04.569.880.022.07308.70.01.74108.770.0-1.5292.10.00.08109.760.0-0.0791.250.0-1.1594.50.0-1.5292.10.0--0.00
21Q1 (3)444.760.0-1.83-226.790.0-1.58-351.430.0-1.83-83.00.04.158.920.05.40-60.440.0-19.84-238.570.0-19.25-211.990.0-0.82-272.730.0-0.8-233.330.0-20.90-167.950.0-19.25-211.990.0--0.00
20Q4 (2)422.440.0-0.560.00.0-0.357.890.0-1.00-127.270.03.81-0.260.013.65-50.560.0-5.86-12.910.0-6.17-2.490.0-0.22-10.00.0-0.24-4.350.0-7.80-22.260.0-6.17-2.490.0--0.00
20Q3 (1)410.00.0-0.560.00.0-0.380.00.0-0.440.00.03.820.00.027.610.00.0-5.190.00.0-6.020.00.0-0.20.00.0-0.230.00.0-6.380.00.0-6.020.00.0--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)
2025/80.8250.33-23.047.77-30.592.7N/A-
2025/70.55-58.9-60.226.94-31.393.16N/A本公司以銷售機台為主,本月營收減少,主係受客戶資本支出暫緩所致。
2025/61.333.8297.256.4-26.863.490.76因應客戶產能建置,以致使我司營收相較去年同期增加。
2025/51.2845.52-34.315.07-37.233.750.7-
2025/40.88-44.5-59.143.78-38.163.070.86本月減少係經濟環境變動,不確定因素增高,客戶延遲資本支出計畫。
2025/31.59162.51-26.722.9-26.762.91.1-
2025/20.6-15.2-40.531.32-26.83.290.97-
2025/10.71-63.81-8.980.71-8.984.250.75-
2024/121.9725.65-18.8916.9755.024.60.65因客戶產能擴充需求,以及合併日福公司營收,致使本公司營收較去年增加。
2024/111.5746.9171.8915.076.113.810.78因客戶產能擴充需求,以及合併日福公司營收,致使本公司營收較去年增加。
2024/101.07-9.2927.3413.4369.153.310.9因客戶產能擴充需求,以及合併日福公司營收,致使本公司營收較去年增加。
2024/91.1810.1422.1312.3774.083.621.04因客戶產能擴充需求,以及合併日福公司營收,致使本公司營收較去年增加。
2024/81.07-22.341.711.1982.243.121.21因客戶產能擴充需求,以及合併日福公司營收,致使本公司營收較去年增加。
2024/71.37103.81101.0610.1287.914.00.95因客戶產能擴充需求,以及合併日福公司營收,致使本公司營收較去年增加。
2024/60.67-65.42-40.658.7586.04.780.77因應客戶產能建置,以致使我司營收相較去年累計增加。
2024/51.95-9.522.968.07126.376.270.59因應客戶產能建置,以致使我司營收相較去年同期增加。
2024/42.16-0.46631.036.12209.255.340.69因應客戶產能建置,以致使我司營收相較去年同期增加。
2024/32.17113.04101.023.97135.423.971.11因應客戶產能建置,以致使我司營收相較去年同期增加。
2024/21.0229.78186.061.8196.474.231.04因應客戶產能建置,以致使我司營收相較去年同期增加。
2024/10.78-67.75211.160.78211.163.791.16因應客戶產能建置,以致使我司營收相較去年同期增加。
2023/122.43321.2446.1910.95-31.453.840.95-
2023/110.58-31.19-26.648.52-40.472.381.54-
2023/100.84-13.0-38.847.94-41.272.561.44-
2023/90.9627.8-43.237.1-41.552.41.47-
2023/80.7510.23-46.796.14-41.272.571.37-
2023/70.68-39.83-14.055.39-40.413.411.04-
2023/61.14-28.36-30.714.7-42.953.021.07-
2023/51.59438.0311.443.57-46.02.961.09-
2023/40.29-72.62-73.571.98-61.781.731.86本公司以銷售機台為主,因22年末市場預測23年景氣非常悲觀,大多客戶資本支出暫緩所致。
2023/31.08203.17-56.741.68-58.551.682.1本公司以銷售機台為主,因22年末市場預測23年景氣非常悲觀,大多客戶資本支出暫緩所致。
2023/20.3641.17-58.860.61-61.42.271.56本公司以銷售機台為主,因22年末市場預測23年景氣非常悲觀,大多客戶資本支出暫緩所致。
2023/10.25-84.84-64.50.25-64.52.71.31本公司以銷售機台為主,因22年末市場預測23年景氣非常悲觀,大多客戶資本支出暫緩。
2022/121.66111.3627.6515.97-11.283.820.73-
2022/110.79-42.64-59.6214.31-14.323.850.73因產業景氣不佳,客戶擴廠計畫延後執行,致使本公司接單銷貨狀況較去年度衰退
2022/101.37-19.24-22.7913.52-8.344.480.62-
2022/91.719.781.4212.15-6.373.910.93-
2022/81.4278.06-18.8910.46-7.523.850.94-
2022/70.8-51.49-6.319.04-5.443.860.94-
2022/61.6415.2214.728.24-5.364.180.97-
2022/51.4227.57-23.296.6-9.35.030.81-
2022/41.12-55.19-12.155.18-4.524.470.91-
2022/32.49188.28205.14.06-2.194.061.2因客戶擴產計劃順利執行,故使本公司接單銷貨狀況較去年增加
2022/20.8621.83-22.911.57-52.872.871.7大陸子公司因中美貿易戰及疫情影響,客戶於去年下半年擴產後,目前需求減緩導致接單不如預期。
2022/10.71-45.51-68.020.71-68.023.961.24大陸子公司因中美貿易戰及疫情影響,客戶於去年下半年擴產後,目前需求減緩導致接單不如預期。
2021/121.3-33.1416.8218.032.955.020.82-
2021/111.959.6829.316.734.395.390.76-
2021/101.776.0848.5414.7535.15.190.79-
2021/91.67-4.21-17.7712.9833.444.270.97-
2021/81.75105.6636.1911.3147.04.031.03-
2021/70.85-40.670.39.5649.164.131.01因客戶擴產計劃順利執行,故使本公司接單銷貨狀況較去年增加
2021/61.43-22.9522.428.7147.384.560.87-
2021/51.8646.0984.187.2853.523.941.0因應客戶產能建置以及口罩銷售,以致使我司營收大幅成長,本月整體合併營收相較去年同期增加84,825千元(增加84.2%)。
2021/41.2755.6120.275.4245.253.211.23-
2021/30.82-27.16-9.934.1555.14.151.04因客戶擴產計劃順利執行,故使本公司接單銷貨狀況較去年增加
2021/21.12-49.4532.383.3488.374.450.97因客戶擴產計劃順利執行,故使本公司接單銷貨狀況較去年增加
2021/12.2299.06139.582.22139.584.840.9因客戶擴產計劃順利執行,故使本公司接單銷貨狀況較去年增加
2020/121.11-26.0141.3713.54-5.623.811.15-
2020/111.5126.018.4512.43-8.354.740.92-
2020/101.19-41.27223.8110.92-11.120.0N/A因應客戶產能建置、設備代工以及口罩銷售,以致我司營收大幅成長
2020/92.0358.66570.169.73-18.390.0N/A因應客戶產能建置、設備代工以及口罩銷售,以致我司營收大幅成長
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營業利益率 YoY稅後淨利率 YoY營業利益 YoY稅前淨利 YoY稅後淨利 YoY
2024 (10)440.00.6900.65016.9754.9831.7627.763.0402.1300.5200.500.30
2023 (9)440.0-1.590-1.38010.95-31.4324.86-2.05-7.090-6.620-0.780-0.80-0.690
2022 (8)440.01.1200.54015.97-11.2825.3852.161.8903.1000.300.5300.490
2021 (7)444.76-2.520-1.83018.032.9416.68-28.75-6.070-6.110-1.090-1.310-1.10
2020 (6)420.0-1.000-0.73013.54-5.6423.416.75-2.910-3.120-0.390-0.470-0.420
2019 (5)4213.51-3.320-2.77014.35-26.5221.93-33.22-10.140-9.760-1.450-1.520-1.40
2018 (4)370.04.3283.832.6519.9119.5310.7132.847.328.998.848.4271.141.7620.552.1369.051.6488.51
2017 (3)372.782.351019.052.21952.3817.6436.4330.608.78.26247.064.92706.561.46370.971.26334.480.87987.5
2016 (2)360.00.21-94.880.21-88.9512.93-28.828.15-6.72.38-64.90.61-92.410.31-74.80.29-84.240.08-94.74
2015 (1)360.04.1080.621.90-1.0418.16-4.0230.1706.7808.0401.2311.821.8484.01.5287.65

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