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)54-6.9-3.570.09-86.36-78.050.43-20.3743.330.7513.64-48.632.19-12.050.4630.56-6.6-4.0511.32-25.13-0.092.23-85.42-78.90.25-34.210.00.05-86.84-78.262.91-84.59-80.142.23-85.42-78.9-6.82-50.33-24.66
25Q1 (19)580.03.570.66-14.29-37.140.54-28.95-27.030.66-72.03-37.142.49-1.58-30.6432.72-5.5712.2115.12-15.25-0.7215.30-13.27-6.820.38-15.56-30.910.38-15.56-35.5918.88-2.43-8.1715.30-13.27-6.8216.14169.32125.53
24Q4 (18)580.03.570.77352.94-19.790.76280.0-36.132.3648.43-46.122.5333.86-45.8234.6512.0314.7717.84129.97.9217.64237.9353.790.45200.0-41.560.45350.0-16.6719.35167.6335.2217.64237.9353.7910.28147.20123.34
24Q3 (17)583.573.570.17-58.54-88.740.20-33.33-82.911.598.9-53.511.89-13.3-64.2730.93-2.8911.97.76-31.51-50.15.22-50.61-67.440.15-40.0-81.710.1-56.52-88.247.23-50.65-63.35.22-50.61-67.44-26.29-59.75-46.39
24Q2 (16)560.00.00.41-60.95-65.550.30-59.46-71.151.4639.05-23.562.18-39.28-54.7731.859.2216.8811.33-25.61-27.3310.57-35.63-23.460.25-54.55-66.670.23-61.02-65.6714.65-28.75-17.9310.57-35.63-23.46-31.20-25.79-48.64
24Q1 (15)560.03.71.059.3841.890.74-37.8213.851.05-76.0341.893.59-23.1314.3329.16-3.41-1.0215.23-7.868.7116.4243.1627.780.55-28.5725.00.599.2647.520.5643.6831.7916.4243.1627.78-17.43-13.52-18.05
23Q4 (14)560.03.70.96-36.4229.731.191.7130.774.3828.0780.254.67-11.7228.330.199.238.7116.536.316.1611.47-28.453.80.77-6.148.080.54-36.4735.014.31-27.3621.7911.47-28.453.8-0.99-4.777.11
23Q3 (13)560.03.71.5126.8954.081.1712.5105.263.4279.06102.375.299.75102.6827.641.43-11.9515.55-0.2612.7616.0316.08-21.610.829.33127.780.8526.8760.3819.7010.36-10.8616.0316.08-21.6131.6243.8536.25
23Q2 (12)563.73.71.1960.81176.741.0460.0126.091.91158.11169.014.8253.5102.5227.25-7.5-21.3315.5911.282.3613.817.4741.930.7570.45108.330.6767.5191.317.8514.4223.3613.817.4741.9319.8830.4115.71
23Q1 (11)540.00.00.740.0164.290.65-28.57170.830.74-69.55164.293.14-13.7442.0829.466.097.6414.01-1.5567.7812.8516.2984.630.44-15.38144.440.40.0166.6715.6032.7768.112.8516.2984.6312.86-12.2415.54
22Q4 (10)540.00.00.74-24.4917.460.9159.65160.02.4343.79-17.353.6439.4646.7727.77-11.53-2.0814.233.1916.9311.05-45.97-19.810.5244.4473.330.4-24.5317.6511.75-46.83-35.8611.05-45.97-19.8124.5651.7141.78
22Q3 (9)540.00.00.98127.91180.00.5723.9190.01.69138.03-26.842.619.6618.131.39-9.386.1913.79-9.4643.520.45110.17135.060.360.071.430.53130.43178.9522.1052.73100.1820.45110.17135.068.6890.7457.79
22Q2 (8)540.01.890.4353.57-44.160.4691.67-19.30.71153.57-64.852.387.697.2134.6426.566.0315.2382.420.689.7339.8-46.660.36100.028.570.2353.33-43.914.4755.93-14.889.7339.8-46.66-1.60-1.0030.12
22Q1 (7)540.01.890.28-55.56-77.60.24-31.430.00.28-90.48-77.62.21-10.8913.9227.37-3.49-20.968.35-31.39-8.046.96-49.49-79.610.18-40.00.00.15-55.88-77.279.28-49.34-74.356.96-49.49-79.610.6712.22-7.38
21Q4 (6)540.01.890.6380.0-63.790.3516.67-27.082.9427.279.292.4812.2219.2328.36-4.06-14.7612.1726.6416.0213.7858.39-68.860.342.8636.360.3478.95-63.0418.3265.94-56.6613.7858.39-68.865.8912.73-15.35
21Q3 (5)541.891.890.35-54.550.00.30-47.3715.382.3114.36145.742.21-0.4516.9329.56-9.52-3.49.61-23.856.318.70-52.3-12.30.21-25.023.530.19-53.660.011.04-35.06-4.918.70-52.3-12.3--0.00
21Q2 (4)530.00.00.77-38.40.00.57137.50.02.0261.60.02.2214.430.032.67-5.660.012.6238.990.018.24-46.560.00.2855.560.00.41-37.880.017.00-53.010.018.24-46.560.0--0.00
21Q1 (3)530.00.01.25-28.160.00.24-50.00.01.25-53.530.01.94-6.730.034.634.090.09.08-13.440.034.13-22.870.00.18-18.180.00.66-28.260.036.18-14.410.034.13-22.870.0--0.00
20Q4 (2)530.00.01.74397.140.00.4884.620.02.69186.170.02.0810.050.033.278.730.010.4916.040.044.25346.070.00.2229.410.00.92384.210.042.27264.080.044.25346.070.0--0.00
20Q3 (1)530.00.00.350.00.00.260.00.00.940.00.01.890.00.030.600.00.09.040.00.09.920.00.00.170.00.00.190.00.011.610.00.09.920.00.0--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)
2025/80.883.3239.886.41-8.682.27N/A-
2025/70.8555.4335.625.53-13.432.12N/A-
2025/60.55-25.17-19.044.69-18.752.190.56-
2025/50.73-20.693.794.14-18.712.530.49-
2025/40.924.5614.083.41-22.312.590.47-
2025/30.8810.47-13.582.49-30.482.490.6-
2025/20.8-2.93-27.311.62-37.162.540.59-
2025/10.82-10.94-44.470.82-44.472.550.59-
2024/120.9213.14-39.2510.18-43.152.530.66-
2024/110.812.37-52.489.26-43.512.240.74部份客戶庫存調整中
2024/100.7924.97-44.778.45-42.462.060.81-
2024/90.641.54-66.527.66-42.211.891.14部份客戶庫存調整中,部份訂單延後出貨
2024/80.630.17-65.717.02-38.141.921.12部份客戶庫存調整中,部份訂單延後出貨
2024/70.62-7.22-59.946.39-32.862.01.07部份客戶庫存調整中,部份訂單延後出貨
2024/60.67-4.06-56.655.77-27.552.181.17部份客戶庫存調整中,部份訂單延後出貨
2024/50.7-12.83-53.195.1-20.52.521.01部份客戶庫存調整中,部份訂單延後出貨
2024/40.81-20.79-54.374.39-10.52.920.88部份客戶庫存調整中,部份訂單延後出貨
2024/31.02-7.06-14.853.5914.133.590.76-
2024/21.09-25.854.912.5731.94.090.67-
2024/11.48-2.5762.991.4862.994.70.58依排程出貨
2023/121.52-11.4817.3217.9165.214.670.73料況舒緩,出貨增加
2023/111.7118.9932.4916.471.695.050.67料況舒緩,出貨增加
2023/101.44-24.2435.9714.6977.825.160.66料況舒緩,出貨增加
2023/91.93.9792.3713.2583.975.290.72料況舒緩,出貨增加
2023/81.8317.04122.6411.3582.634.940.77料況舒緩,出貨增加
2023/71.560.493.59.5276.554.610.83料況舒緩,出貨增加
2023/61.553.5889.527.9673.574.820.77缺料情形漸舒緩,出貨增加
2023/51.5-15.0390.486.4170.14.460.83缺料情形漸舒緩,出貨增加
2023/41.7747.82129.684.9164.714.00.93110下半年度至111上半年度因產品主要元件缺料而影響出貨,部分缺料情形已獲舒緩,故營收增加
2023/31.1914.548.473.1442.123.141.29-
2023/21.0415.1924.481.9538.493.241.25-
2023/10.91-29.8759.140.9159.143.491.16110下半年度至111上半年度因產品主要元件缺料而影響出貨,部分缺料情形已獲舒緩,故營收增加
2022/121.29-0.0474.2110.8422.613.640.83110年因產品主要元件缺料而影響出貨,部分缺料情形已獲舒緩,故營收增加
2022/111.2922.1259.679.5517.893.340.91110年因產品主要元件缺料而影響出貨,本月部分缺料情形已獲舒緩,故營收增加
2022/101.067.1814.328.2613.252.871.06-
2022/90.9920.3315.87.213.12.611.27-
2022/80.821.7323.786.2112.682.451.36-
2022/70.81-1.6616.625.3911.162.411.38-
2022/60.824.112.274.5910.262.381.37-
2022/50.792.4412.973.7712.162.361.38-
2022/40.77-4.446.162.9811.952.411.35-
2022/30.8-4.026.282.2114.122.211.37-
2022/20.8447.2740.631.418.172.151.42-
2022/10.57-23.23-19.270.57-19.272.121.43-
2021/120.74-8.39-2.478.8413.22.481.0-
2021/110.81-12.5612.868.114.892.590.95-
2021/100.938.5653.997.2915.122.441.01109年因全球新冠肺炎疫情爆發導致客戶端下單趨保守,而自110年起疫情漸受控制,經濟逐漸復甦,故客戶下單回穩所致
2021/90.8528.6239.916.3711.052.211.07-
2021/80.66-4.155.675.527.622.161.1-
2021/70.69-13.766.134.857.892.191.08-
2021/60.815.018.114.168.182.220.83-
2021/50.7-3.734.263.366.062.060.9-
2021/40.7213.669.312.666.541.960.95-
2021/30.646.9-0.91.945.541.940.77-
2021/20.6-15.45-2.441.39.022.060.72-
2021/10.7-7.2621.040.721.042.180.68-
2020/120.766.02-12.477.81-30.252.080.54-
2020/110.7219.29-11.217.05-31.741.930.58-
2020/100.6-1.35-59.186.33-33.480.0N/A108年10月營收因部分訂單原預計於9月底出貨但受颱風假影響而遞延至10月份出貨所致
2020/90.61-2.844.425.73-28.780.0N/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)583.572.35-45.731.98-50.9910.18-43.1631.4310.213.66-12.113.39-2.191.39-50.01.68-45.11.36-44.49
2023 (9)563.74.3380.424.0483.6417.9165.2228.52-5.1515.5418.1713.6912.312.7894.413.0697.422.4585.61
2022 (8)540.02.40-17.242.2050.6810.8422.6230.07-3.3413.1519.9812.19-32.611.4347.421.55-12.921.32-17.5
2021 (7)541.892.909.431.465.048.8413.1931.11-5.4110.961.0118.09-0.390.9714.121.7817.111.612.68
2020 (6)530.02.65-15.341.39-50.367.81-30.2732.89-1.2910.85-33.6818.1621.630.85-53.551.52-23.621.42-14.97
2019 (5)531.923.1342.922.8048.1511.226.5533.324.1316.3619.1614.9314.321.8350.01.9947.411.6743.97
2018 (4)520.02.19-6.811.89-24.48.85-16.9832.007.5613.73-7.7313.0611.721.22-23.271.35-9.41.16-7.2
2017 (3)52-1.892.35-7.842.50-14.9710.66-23.8629.7518.914.888.7711.6918.561.59-17.191.49-12.871.25-9.42
2016 (2)531.922.55-26.32.94-3.2914.0-12.9925.026.6513.686.969.86-12.591.92-6.81.71-23.321.38-23.76
2015 (1)521.963.4673.873.0488.8216.0952.3723.46012.79011.2802.0690.742.2378.41.8174.04

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