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(%)
25Q1 (20)621.641.64-1.04-205.88-215.15-1.18-45.68-43.9-1.0459.38-215.150.11-82.81-90.52-328.54-2472.13-1784.82-694.80-792.94-1664.35-607.80-1780.57-3339.73-0.73-46.0-58.7-0.64-204.76-220.0-607.80-1781.15-4833.44-607.80-1780.57-3339.73-35.27-69.77-29.88
24Q4 (19)610.00.0-0.3466.3485.47-0.81-14.0858.88-2.56-14.814.950.6412.28-51.8813.854.84-56.71-77.81-0.4615.24-32.3270.569.86-0.5-13.6459.35-0.2166.1385.31-32.3170.4969.87-32.3270.569.8624.0025.7910.09
24Q3 (18)610.00.0-1.01-14.77-71.19-0.7134.2639.83-2.23-82.79-232.840.5735.71-33.7213.21164.98-53.8-77.4551.518.74-109.5514.67-161.83-0.4435.2939.73-0.62-14.81-72.22-109.4714.64-161.64-109.5514.67-161.83-14.04-90.721.27
24Q2 (17)610.00.0-0.88-166.67-452.0-1.08-31.71-575.0-1.22-269.7-1425.00.42-63.79-82.5-20.33-204.26-172.66-159.71-305.56-3824.08-128.39-626.6-2137.94-0.68-47.83-580.0-0.54-170.0-460.0-128.24-940.91-2135.56-128.39-626.6-2137.94-38.28-40.3813.34
24Q1 (16)610.00.0-0.3385.90.0-0.8258.38-141.18-0.3389.040.01.16-12.78-63.9819.50-39.04-2.55-39.3857.1-514.35-17.6783.52-182.72-0.4662.6-119.05-0.286.010.0-12.3288.51-97.12-17.6783.52-182.7220.93-105.36-4.29
23Q4 (15)610.00.0-2.34-296.61-2440.0-1.97-66.95-494.0-3.01-349.25-4400.01.3354.65-70.8331.9911.8927.6-91.80-8.17-1347.28-107.23-156.29-8477.34-1.23-68.49-461.76-1.43-297.22-2483.33-107.23-156.29-5803.72-107.23-156.29-8477.34-4.76-316.31-352.23
23Q3 (14)610.00.0-0.59-336.0-192.19-1.18-637.5-413.04-0.67-737.5-2133.330.86-64.17-80.5428.592.1851.43-84.87-1985.26-2585.76-41.84-764.13-571.7-0.73-630.0-421.43-0.36-340.0-192.31-41.84-764.13-571.7-41.84-764.13-571.7-44.82-80.12-292.28
23Q2 (13)610.00.00.25175.76180.65-0.1652.9456.76-0.0875.7688.062.4-25.4756.8627.9839.8314.72-4.0736.5171.936.30200.8150.77-0.152.3854.550.15175.0178.956.30200.8152.026.30200.8150.77-27.43-127.12-57.53
23Q1 (12)610.00.0-0.33-430.08.33-0.34-168.050.72-0.33-571.438.333.22-29.39177.5920.01-20.1898.51-6.41-187.0982.81-6.25-588.2866.83-0.21-161.7651.16-0.2-433.339.09-6.25-432.4566.83-6.25-588.2866.83-13.11-257.1974.69
22Q4 (11)610.00.00.10-84.38123.810.50317.39225.00.07333.33105.344.563.1789.2125.0732.7930.57.36332.91172.871.28-85.57111.950.34342.86241.670.06-84.62123.081.88-78.8118.081.28-85.57111.9596.03111.03177.62
22Q3 (10)610.00.00.64306.45239.13-0.2337.8442.5-0.0395.5296.594.42188.8957.8618.88-22.5920.49-3.1678.2164.858.87171.47189.42-0.1436.3644.00.39305.26239.298.87173.25189.428.87171.47189.42110.39160.1742.11
22Q2 (9)610.00.0-0.3113.8931.11-0.3746.38-42.31-0.67-86.11-55.811.5331.9-29.8224.39141.96-1.22-14.5061.11-96.74-12.4134.132.36-0.2248.84-37.5-0.1913.6432.14-12.1135.724.72-12.4134.132.36-9.9814.09-13.06
22Q1 (8)610.00.0-0.3614.29-1300.0-0.69-72.5-187.5-0.3672.52-1300.01.16-51.87-61.5910.08-47.53-53.55-37.28-269.11-633.86-18.84-75.91-3525.45-0.43-79.17-186.67-0.2215.38-1200.0-18.84-81.15-3525.45-18.84-75.91-3525.45-32.9011.49-36.25
21Q4 (7)610.00.0-0.428.714.29-0.400.0-1900.0-1.31-48.8647.392.41-13.93-19.6719.2122.59-12.52-10.10-12.35-4308.33-10.71-7.96-8.4-0.244.0-2500.0-0.267.1413.33-10.40-4.84-9.59-10.71-7.96-8.47.263.24-26.93
21Q3 (6)610.00.0-0.46-2.2257.41-0.40-53.8533.33-0.88-104.6556.02.828.4493.115.67-36.53-21.88-8.99-21.9864.52-9.9221.9578.14-0.25-56.2532.43-0.280.057.58-9.9221.9578.14-9.9221.9578.140.32-801.11-31.09
21Q2 (5)610.01.67-0.45-1600.027.42-0.26-8.33-360.0-0.43-1533.3353.262.18-27.81-31.6624.6913.78-7.74-7.37-45.08-588.08-12.71-2410.91-8.08-0.16-6.67-420.0-0.28-1500.024.32-12.71-2410.91-5.04-12.71-2410.91-8.08--0.00
21Q1 (4)610.00.00.03106.120.0-0.24-1100.00.00.03101.20.03.020.670.021.70-1.180.0-5.08-2216.670.00.55105.570.0-0.15-1600.00.00.02106.670.00.55105.80.00.55105.570.0--0.00
20Q4 (3)610.00.0-0.4954.630.0-0.0296.670.0-2.49-24.50.03.0106.90.021.969.470.00.24100.950.0-9.8878.230.00.01102.70.0-0.354.550.0-9.4979.090.0-9.8878.230.0--0.00
20Q3 (2)611.670.0-1.08-74.190.0-0.60-700.00.0-2.00-117.390.01.45-54.550.020.06-25.040.0-25.34-1778.150.0-45.39-285.970.0-0.37-840.00.0-0.66-78.380.0-45.39-275.120.0-45.39-285.970.0--0.00
20Q2 (1)600.00.0-0.620.00.00.100.00.0-0.920.00.03.190.00.026.760.00.01.510.00.0-11.760.00.00.050.00.0-0.370.00.0-12.100.00.0-11.760.00.0--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)
2025/50.08-8.93-40.790.28-80.750.23N/A客戶需求減少;未下單
2025/40.0964.24-47.110.2-85.060.16N/ASTB需求減少
2025/30.06340.15-1.830.11-90.850.110.47無STB成品出貨
2025/20.01-64.14-95.090.05-95.540.570.09DTV及ZAP皆無訂單
2025/10.04-93.15-95.680.04-95.680.670.07新產品未量產
2024/120.53400.22-30.222.79-64.340.650.6DTV需求減少
2024/110.11643.63-71.522.26-67.980.241.63出貨減少
2024/100.01-88.23-93.312.16-67.790.361.08DTV客戶在本月無訂單
2024/90.12-46.93-55.52.26-65.060.680.83客戶變更包裝延遲出貨
2024/80.23-32.63-17.22.14-65.470.670.85客戶延遲出貨
2024/70.34213.854.971.92-67.70.590.97與去年同期持平
2024/60.11-25.34-85.111.58-71.840.431.99客戶變更包裝延遲出貨
2024/50.14-18.65-83.031.48-69.890.382.25物流船運因素,延遲出貨
2024/40.18204.87-78.931.33-67.150.51.71客戶因庫存太高,訂單銳減
2024/30.06-78.01-95.031.16-64.081.160.81客戶品管完成前暫緩出貨
2024/20.26-68.46-73.121.1-46.511.850.51本月工作時數減少所致
2024/10.8310.68-22.220.83-22.221.960.48-
2023/120.75104.16-50.367.82-32.971.330.95材料缺貨
2023/110.3774.47-82.27.06-30.370.851.49出貨減少
2023/100.21-21.62-78.066.69-17.040.761.68客戶訂單延後出貨
2023/90.27-1.25-77.746.48-8.750.860.68客戶訂單延後
2023/80.27-14.58-87.726.215.441.310.45客戶訂單延後出貨
2023/70.32-55.5-67.25.9462.091.890.31本期營收減少為客戶訂單延後出貨所致
2023/60.72-14.9103.15.62109.052.40.4疫情減緩
2023/50.851.0126.974.9109.952.850.34疫後陸續出貨
2023/40.84-28.1463.74.05143.092.980.32疫情及材料延遲交貨等狀況減緩,產品陸續完成出貨
2023/31.1718.99526.013.22178.23.220.58疫情及材料延遲交貨等狀況減緩,產品陸續完成出貨
2023/20.98-8.72950.522.05111.483.570.52疫情及材料延遲交貨等狀況減緩,產品陸續完成出貨
2023/11.07-29.3622.311.0722.314.670.4-
2022/121.52-26.82128.1811.6612.084.560.57疫情及材料延遲交貨等狀況減緩,產品陸續完成出貨
2022/112.08115.12100.6110.154.154.250.61疫情減緩
2022/100.96-20.4635.888.07-7.34.410.59-
2022/91.21-45.5577.487.11-11.144.420.7疫情減緩及材料延遲狀況減緩
2022/82.23128.2135.245.89-19.423.560.867月份船班影響延至8月份出貨及材料缺料減緩
2022/70.98175.56-16.273.66-42.432.01.54-
2022/60.35-46.8-54.352.69-48.31.531.99受到船班倉位不足影響出貨
2022/50.6730.23-21.632.33-47.231.362.24-
2022/40.51174.77-7.431.67-53.320.793.86因缺料持續影響所致
2022/30.1999.68-81.761.16-61.721.161.38因缺料所致
2022/20.09-89.37-90.790.97-51.491.640.97因缺料所致
2022/10.8831.76-11.260.88-11.262.580.62-
2021/120.67-35.66-36.1710.412.672.410.79因缺料致銷貨減少
2021/111.0345.7131.559.747.132.430.78-
2021/100.713.88-39.468.714.812.340.81-
2021/90.68-27.83210.388.012.12.80.87去年同期受新冠肺炎影響
2021/80.95-18.78103.367.315.782.890.84去年同期受新冠肺炎影響
2021/71.1750.2152.826.37-1.262.790.87去年同期受新冠肺炎影響
2021/60.78-8.6684.365.2-8.522.181.49去年同期受新冠肺炎影響
2021/50.8553.82-29.784.42-15.952.431.33-
2021/40.55-46.1-64.513.57-11.822.591.25原材料IC交期拉長,加上部分客戶受到新冠肺炎疫情影響,海運費漲價及船期不確定性,致出貨減少
2021/31.031.289.173.0221.043.030.92-
2021/21.012.4230.082.028.483.040.91客戶訂單陸續出貨
2021/10.99-5.23-20.950.99-20.952.820.99疫情影響,出貨減少所致
2020/121.0432.61-34.5210.13-53.083.00.82受疫情影響出貨減少所致
2020/110.79-32.95-60.389.09-54.562.181.13受疫情影響出貨減少
2020/101.17432.6835.068.31-53.921.861.32因疫情影響客戶延後交貨之訂單本月陸續出貨
2020/90.22-52.71-85.67.13-58.421.451.82受疫情影響出貨減少
2020/80.47-38.96-62.276.91-55.761.651.6本期受疫情影響出貨減少所致
2020/70.7681.22-17.576.45-55.210.0N/A本期受疫情影響出貨減少所致
2020/60.42-65.21-76.065.68-57.790.0N/A本期受疫情影響出貨減少所致
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)610.0-2.560-3.4502.79-64.3210.87-57.29-74.250-56.520-2.070-1.510-1.580
2023 (9)610.0-3.010-3.6507.82-32.9325.4520.33-28.930-23.570-2.260-1.840-1.840
2022 (8)610.00.070-0.79011.6612.0121.155.07-3.9200.360-0.4600.0700.040
2021 (7)610.0-1.310-1.32010.412.7620.13-10.05-7.770-7.650-0.810-0.790-0.80
2020 (6)610.0-2.490-0.98010.13-53.122.3815.18-6.020-14.960-0.610-1.520-1.520
2019 (5)610.01.1000.98021.6-8.1619.4336.352.7303.1000.5900.6500.670
2018 (4)610.0-0.460-1.15023.5214.1714.2511.07-2.940-1.190-0.690-0.260-0.280
2017 (3)610.0-2.820-2.34020.618.2512.83-37.81-7.140-8.350-1.470-1.740-1.720
2016 (2)610.0-0.080-0.94017.4213.9320.6312.92-3.750-0.300-0.650-0.120-0.050
2015 (1)611.67-0.440-1.18015.29-33.3818.270-4.770-1.770-0.730-0.270-0.270

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