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)53-3.643.92-4.5874.99-224.46-4.43-180.69-205.23-17.40-34.16-250.650.36-95.08-96.52-362.71-1272.68-1367.33-2.39-205.75-191.57-2.4575.69-230.32-692.57-371.33-3263.86-680.64-393.29-3841.84-62.96-304.06-37.92
23Q3 (19)555.777.84-18.31-683.12-675.795.49104.85174.5-12.97-307.85-265.017.31-30.84-22.6530.9346.5957.562.2622.1653.74-10.08-714.63-722.22-146.94-851.23-785.67-137.98-990.77-904.55-11.93-340.9244.43
23Q2 (18)521.961.963.141.297.172.68-15.9911.676.24101.2933.0510.576.9817.0521.10-15.33-1.591.85-11.914.911.643.149.3319.56-3.17-4.0715.49-3.85-6.461.31-7.23-20.11
23Q1 (17)510.00.03.10-15.7677.143.19-24.23134.563.10-73.1677.149.88-4.3637.624.92-12.9338.62.1-19.54121.051.59-15.4378.6520.20-7.7229.6516.11-11.4329.292.48-0.0243.13
22Q4 (16)510.00.03.6815.72138.964.21110.5178.8111.5546.95148.9210.339.3139.4128.6245.861.62.6177.55180.651.8816.05141.0321.892.1577.8218.196.0671.936.9812.1246.91
22Q3 (15)510.00.03.188.53109.212.00-16.6737.937.8667.59152.739.454.6533.4719.63-8.447.331.47-8.753.121.628.0107.6921.435.156.6517.153.5656.6215.2137.9829.90
22Q2 (14)510.00.02.9367.43152.592.4076.47135.294.69168.0194.979.0325.7743.7921.4419.2432.021.6169.47133.331.568.54154.2420.3930.8773.3816.5632.9175.9811.3340.5433.27
22Q1 (13)510.00.01.7513.64306.981.36-9.93166.671.75-62.28306.987.18-3.134.9617.981.5261.260.952.15187.880.8914.1304.5515.5826.56199.6212.4617.77203.160.787.48-2.90
21Q4 (12)510.00.01.541.3294.941.514.1448.044.6449.2213.517.414.6644.4417.71-3.17-3.440.93-3.1255.00.780.095.012.31-10.0135.4210.58-3.3834.438.7016.1823.15
21Q3 (11)510.00.01.5231.03111.111.4542.1695.953.1195.6350.727.0812.7465.8118.2912.6218.540.9639.13104.260.7832.2110.8113.6816.3330.7810.9516.3727.3315.39100.4071.08
21Q2 (10)510.00.01.16169.77652.381.02100.0368.421.59269.775400.06.2818.05163.8716.2445.65339.180.69109.09291.670.59168.18636.3611.76126.15201.479.41128.95311.9410.8862.1025.00
21Q1 (9)510.00.00.43-45.57138.890.51-50.0292.310.43-70.95138.895.323.730.3911.15-39.238.00.33-45.0266.670.22-45.0144.445.20-42.7989.784.11-47.7887.6711.92-17.93-6.08
20Q4 (8)510.00.00.799.72119.441.0237.84100.01.48114.49-41.55.1320.148.9218.3418.8661.440.627.66106.90.48.11122.229.09-13.1107.067.87-8.49104.4249.77226.29166.29
20Q3 (7)510.00.00.72442.86-14.290.74294.74-10.840.692400.0-68.24.2779.41-8.1715.43327.25-10.290.47230.56-12.960.37436.36-13.9510.46190.25-8.738.60293.69-6.1118.87113.10-48.78
20Q2 (6)510.00.0-0.21-216.67-127.63-0.38-392.31-163.33-0.03-116.67-102.242.38-41.67-48.15-6.79-184.03-141.4-0.36-500.0-180.0-0.11-222.22-128.21-11.59-522.99-202.2-4.44-302.74-152.61-27.53-133.33-233.41
20Q1 (5)510.00.00.18-50.0-68.970.13-74.51-75.470.18-92.89-68.974.08-13.38-2.398.08-28.87-38.930.09-68.97-71.880.09-50.0-68.972.74-37.59-65.182.19-43.12-68.98--0.00
19Q4 (4)510.00.00.36-57.140.00.51-38.550.02.5316.590.04.711.290.011.36-33.950.00.29-46.30.00.18-58.140.04.39-61.690.03.85-57.970.0--0.00
19Q3 (3)510.00.00.8410.530.00.8338.330.02.1761.940.04.651.310.017.204.880.00.5420.00.00.4310.260.011.461.060.09.168.530.0--0.00
19Q2 (2)510.00.00.7631.030.00.6013.210.01.34131.030.04.599.810.016.4023.960.00.4540.620.00.3934.480.011.3444.090.08.4419.550.0--0.00
19Q1 (1)510.00.00.580.00.00.530.00.00.580.00.04.180.00.013.230.00.00.320.00.00.290.00.07.870.00.07.060.00.0--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)
2024/30.38249.1-89.160.61-93.80.61N/A本月因112/9/22災害停工影響,造成營收減少。
2024/20.11-9.39-96.740.23-96.370.24N/A本月因112/9/22災害停工影響造成營收減少。
2024/10.121401.99-95.950.12-95.950.36N/A本月因112/9/22災害停工影響造成營收減少。
2023/120.01-96.51-99.7828.12-21.840.368.43本月因9/22災害停工影響造成營收減少。
2023/110.2391.94-93.2228.11-13.012.711.12本月因9/22災害停工影響造成營收減少。
2023/100.12-94.89-96.327.88-3.554.820.63本月因9月22日災害停工影響,造成營收減少。
2023/92.360.5-26.1727.768.227.310.43-
2023/82.35-9.88-25.3125.413.118.450.37-
2023/72.6-25.7-16.2623.0619.369.650.32-
2023/63.5-1.113.5320.4526.1910.570.59-
2023/53.540.4816.7816.9529.1710.60.59-
2023/43.530.021.1713.432.910.420.6-
2023/33.534.8530.039.8837.669.880.77-
2023/23.3612.572.636.3542.310.010.76去年2月逢春節假期,出貨天數少,營收基期低。
2023/12.99-18.3918.822.9918.8210.060.76-
2022/123.667.4445.9335.9837.9310.330.67-
2022/113.414.6840.7832.3237.089.860.7-
2022/103.261.9431.4528.9136.659.590.72-
2022/93.191.6632.8825.6537.349.450.59-
2022/83.141.0428.2622.4638.09.340.6-
2022/73.110.7439.6619.3239.739.230.61-
2022/63.091.7145.0816.2139.749.030.52-
2022/53.034.2741.0313.1238.548.660.54-
2022/42.917.3145.2910.0937.817.570.62-
2022/32.7139.2142.187.1834.997.180.59-
2022/21.95-22.568.054.4630.976.970.6-
2022/12.520.2256.72.5256.77.450.57客戶因應市場需求增加產品鋪貨,本公司因應客戶需求增加產能,故出貨量較往年增加。
2021/122.513.6532.8926.0864.387.410.49客戶因應市場需求增加產品鋪貨,本公司因應客需增加產能,故出貨量較往年增加。
2021/112.42-2.2548.2623.5868.637.30.5客戶因應市場需求增加產品鋪貨,本公司因應客需增加產能,故出貨量較往年增加。
2021/102.483.0553.7521.1571.337.330.5客戶因應市場需求增加產品鋪貨,本公司因應客需增加產能,故出貨量較往年增加。
2021/92.4-1.8648.8518.6873.967.080.521.109年受到COVID-19疫情影響,基期較低。2.客戶因應市場需求增加產品鋪貨,故出貨量較往年增加。
2021/82.4510.0259.5316.2778.416.80.541.109年受到COVID-19疫情影響,基期較低。2.客戶因應市場需求增加產品鋪貨,故出貨量較往年增加。
2021/72.234.6598.7713.8282.236.510.56109年受到COVID-19疫情影響,基期較低
2021/62.13-1.12152.5811.679.376.280.57109年受到COVID-19疫情影響,基期較低
2021/52.157.42229.979.4768.46.060.59109年受到COVID-19疫情影響,基期較低
2021/42.05.01125.557.3247.215.710.62去年受到COVID-19疫情影響,基期較低
2021/31.915.7919.135.3230.175.320.62-
2021/21.812.326.783.4137.295.30.62-
2021/11.61-15.051.391.6151.395.130.64去年同期受農曆春節,工作天數減少之影響
2020/121.8915.6415.8415.87-12.465.130.64-
2020/111.631.363.7113.98-15.264.860.67-
2020/101.61-0.227.1512.35-17.264.760.68-
2020/91.615.1713.4510.74-20.04.270.54-
2020/81.5437.08-3.119.12-23.973.50.66-
2020/71.1232.98-31.937.59-27.142.610.88-
2020/60.8429.17-44.616.47-26.242.380.98-
2020/50.65-26.56-58.05.62-22.393.140.74本月營收較去年同期減少58%,主係受新冠肺炎各國實施居家限制令影響,導致主要客戶訂單需求減少所致。
2020/40.89-44.53-41.364.97-12.673.910.6-
2020/31.612.586.994.08-2.284.080.65-
2020/21.4234.115.022.48-7.454.110.64-
2020/11.06-34.96-26.681.06-26.684.270.62-
2019/121.633.534.618.1314.694.710.57-
2019/111.574.723.6116.515.84.50.6-
2019/101.55.642.6414.9217.254.510.6-
2019/91.42-10.1812.6813.4219.154.650.64-
2019/81.58-3.6918.7112.019.974.750.62-
2019/71.658.216.810.4120.174.720.63-
2019/61.52-2.053.188.7720.824.590.64-
2019/51.552.536.977.2525.320.0N/A-
2019/41.511.228.15.6931.460.0N/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)533.92-17.4006.94-30.3228.12-21.8520.09-10.073.82-42.47-9.160-9.30
2022 (9)510.011.07141.189.96121.8335.9837.9622.3438.076.64128.187.24149.665.89148.52
2021 (8)510.04.59212.244.49197.3526.0864.3416.1845.112.91263.752.9286.672.37216.0
2020 (7)510.01.47-41.431.51-38.3715.87-12.4711.15-23.470.8-50.00.75-52.830.75-41.86
2019 (6)510.02.5159.872.4580.1518.1314.6714.5731.381.692.771.5972.831.2959.26
2018 (5)510.01.57726.321.36177.5515.817.0411.0939.50.83159.380.92513.330.81710.0
2017 (4)510.00.19-91.160.49-77.014.777.977.95-52.020.32-76.30.15-88.640.1-90.91
2016 (3)510.02.15-11.892.13-2.7413.687.3816.57-5.691.350.751.32-7.691.1-12.0
2015 (2)5110.872.44388.02.19447.512.7416.1317.5762.081.34362.071.43361.291.25443.48
2014 (1)462.220.50-67.110.40-70.5910.97-10.2310.8400.29-62.820.31-58.110.23-66.67

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