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)600.036.36-0.50-150.0-194.12-0.37-15.62-362.5-1.27-64.94-51.190.9518.7569.64-12.28-98.06-206.23-0.25-38.89-92.31-0.3-150.0-275.0-35.01-142.96-24.64-31.83-109.13-133.5330.80-60.72-1.05
23Q3 (19)600.025.0-0.2028.57-33.33-0.3213.51-28.0-0.77-35.09-11.590.842.8656.86-6.2066.3252.53-0.1818.18-5.88-0.1229.41-71.43-14.4152.2816.61-15.2249.93-11.535.0616.01-9.32
23Q2 (18)600.039.53-0.283.45-40.0-0.37-32.14-68.18-0.57-96.55-1.790.5627.2743.59-18.41-9.91-228.16-0.22-22.22-69.23-0.170.0-88.89-30.2023.74-37.77-30.4021.28-39.392.92-33.57-141.07
23Q1 (17)6036.3653.85-0.29-70.5919.44-0.28-250.012.5-0.2965.4819.440.44-21.4351.72-16.75-317.7145.48-0.18-38.465.26-0.17-112.5-21.43-39.60-40.9818.9-38.62-183.3521.3-5.81-41.96-91.00
22Q4 (16)44-8.3312.82-0.17-13.3346.88-0.0868.055.56-0.84-21.741.180.569.833.33-4.0169.369.6-0.1323.53-8.33-0.08-14.2933.33-28.09-62.5612.68-13.630.1553.9820.295.8327.18
22Q3 (15)4811.6323.08-0.1525.028.57-0.25-13.64-25.0-0.69-23.21-30.190.5130.7775.86-13.06-132.8-49.94-0.17-30.77-41.67-0.0722.2212.5-17.2821.1741.46-13.6537.4153.7132.6234.728.80
22Q2 (14)4310.2610.26-0.2044.440.0-0.2231.25-83.33-0.56-55.56-75.00.3934.4839.29-5.6181.74-157.19-0.1331.58-85.71-0.0935.71-12.5-21.9255.1128.78-21.8155.5521.721.7615.97-23.27
22Q1 (13)390.00.0-0.36-12.5-200.0-0.32-77.78-300.0-0.3657.65-200.00.29-30.95-19.44-30.72-132.9-240.21-0.19-58.33-375.0-0.14-16.67-180.0-48.83-51.79-298.94-49.07-65.67-281.576.94-32.44-33.89
21Q4 (12)390.00.0-0.32-52.38-33.33-0.1810.010.0-0.85-60.38-183.330.4244.8320.0-13.19-51.44-8.83-0.120.029.41-0.12-50.0-33.33-32.17-8.9822.5-29.62-0.44-8.124.20-28.69-28.34
21Q3 (11)390.00.0-0.21-5.025.0-0.20-66.670.0-0.53-65.62-783.330.293.57-39.58-8.71-188.79-295.91-0.12-71.4314.29-0.080.027.27-29.524.09-13.02-29.49-5.85-30.78-9.32-35.84-58.34
21Q2 (10)390.00.0-0.20-66.67-253.85-0.12-50.0-500.0-0.32-166.67-245.450.28-22.22-50.09.81-55.23-49.74-0.07-75.0-333.33-0.08-60.0-260.0-30.78-151.47-385.53-27.86-116.64-403.16-9.68-8.345.00
21Q1 (9)390.00.0-0.1250.0-233.33-0.0860.0-260.0-0.1260.0-233.330.362.86-41.9421.91280.78-18.09-0.0476.47-180.0-0.0544.44-266.67-12.2470.51-246.76-12.8653.07-336.4-12.1132.1430.00
20Q4 (8)390.00.0-0.2414.29-318.18-0.200.0-300.0-0.30-400.0-144.780.35-27.08-65.0-12.12-450.91-151.71-0.17-21.43-440.0-0.0918.18-280.0-41.51-58.92-1105.08-27.40-21.51-708.89-20.68-150.54-383.33
20Q3 (7)390.00.0-0.28-315.38-354.55-0.20-766.67-385.71-0.06-127.27-110.910.48-14.29-53.85-2.20-111.27-115.09-0.14-566.67-450.0-0.11-320.0-375.0-26.12-342.3-738.63-22.55-345.38-644.69-11.98-135.47-403.33
20Q2 (6)390.00.00.1344.44-38.10.03-40.0-75.00.22144.44-50.00.56-9.68-45.119.52-27.0314.220.03-40.0-57.140.0566.67-37.510.7829.2635.099.1968.9316.33-23.8413.13-45.00
20Q1 (5)390.00.00.09-18.18-62.50.05-50.0-61.540.09-86.57-62.50.62-38.0-34.0426.7514.1229.480.050.0-44.440.03-40.0-66.678.34101.94-20.725.4420.89-44.99--0.00
19Q4 (4)390.00.00.110.00.00.1042.860.00.6721.820.01.0-3.850.023.4460.770.00.0525.00.00.0525.00.04.130.980.04.508.70.0--0.00
19Q3 (3)390.00.00.11-47.620.00.07-41.670.00.5525.00.01.041.960.014.58-14.690.00.04-42.860.00.04-50.00.04.09-48.750.04.14-47.590.0--0.00
19Q2 (2)390.00.00.21-12.50.00.12-7.690.00.4483.330.01.028.510.017.09-17.280.00.07-22.220.00.08-11.110.07.98-24.140.07.90-20.120.0--0.00
19Q1 (1)390.00.00.240.00.00.130.00.00.240.00.00.940.00.020.660.00.00.090.00.00.090.00.010.520.00.09.890.00.0--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)
2024/30.174.7514.620.881.850.8N/A新型冠狀病毒肺炎全球情況回穩且受惠於代工產品量產出貨、營收成長
2024/20.16-64.7521.590.63116.520.93N/A新型冠狀病毒肺炎全球回穩且及受惠於代工產品量產出貨、營收成長。
2024/10.4753.38198.70.47198.71.09N/A新型冠狀病毒肺炎全球情況回穩且受惠於代工產品量產出貨、營收成長。
2023/120.3-6.3882.192.7556.690.950.9去年同期受到新型冠狀病毒肺炎全球大流行之影響,近期狀況回穩、營收成長。
2023/110.321.8867.842.4454.010.950.89去年同期受到新型冠狀病毒肺炎全球大流行之影響,近期狀況回穩、營收成長。
2023/100.323.8159.172.1252.090.851.01去年同期受到新型冠狀病毒肺炎全球大流行之影響,近期狀況回穩、營收成長。
2023/90.3139.5565.691.850.90.80.98去年同期受到新型冠狀病毒肺炎全球大流行之影響,近期狀況回穩、營收成長。
2023/80.22-19.2128.091.4948.180.711.1-
2023/70.2724.5875.351.2752.310.641.22去年同期受到新型冠狀病毒肺炎全球大流行之影響,近期狀況回穩、營收成長。
2023/60.2246.6554.191.047.050.561.39去年同期受到新型冠狀病毒肺炎全球大流行之影響,近期狀況回穩、營收成長。
2023/50.15-22.710.620.7845.180.491.59-
2023/40.1928.3868.820.6356.680.481.63去年同期受到新型冠狀病毒肺炎全球大流行之影響,近期狀況回穩、營收成長。
2023/30.1511.1180.950.4451.910.441.9去年同期受到新型冠狀病毒肺炎全球大流行之影響,近期狀況回穩、營收成長。
2023/20.14-13.4270.080.2940.30.461.83去年同期受到新型冠狀病毒肺炎全球大流行之影響,近期狀況回穩、營收成長。
2023/10.16-6.4321.830.1621.830.521.63-
2022/120.17-13.7524.581.7530.520.561.7-
2022/110.19-3.3811.311.5931.170.581.64-
2022/100.28.0781.681.3934.510.561.71去年同期受到新型冠狀病毒肺炎全球大流行之影響,致客戶下單趨保守,111年度營收狀況回穩。
2022/90.197.8855.491.1928.890.511.89去年同期受到新型冠狀病毒肺炎全球大流行之影響,致客戶下單趨保守,111年度營收狀況回穩。
2022/80.1710.5969.781.0124.960.472.07去年同期受到新型冠狀病毒肺炎全球大流行之影響,致客戶下單趨保守,111年度營收狀況回穩。
2022/70.169.54136.250.8413.860.432.25去年同期受到新型冠狀病毒肺炎全球大流行之影響,致客戶下單趨保守,111年度營收狀況回穩。
2022/60.145.2128.290.686.450.392.64-
2022/50.1317.9629.20.541.890.333.1-
2022/40.1137.682.910.4-4.790.283.72去年同期受到新型冠狀病毒肺炎全球大流行之影響,致客戶下單趨保守,111年度營收狀況回穩。
2022/30.084.44-41.560.29-19.890.293.48-
2022/20.08-37.983.930.21-5.950.342.96-
2022/10.13-4.33-11.20.13-11.20.442.32-
2021/120.13-22.940.821.34-33.110.422.37-
2021/110.1757.72.651.21-35.510.42.46-
2021/100.11-7.5152.161.04-39.290.333.0去年同期受到新型冠狀病毒肺炎全球大流行之影響,致客戶下單趨保守,110年10月本國疫情趨緩,營收狀況回穩。
2021/90.1217.8-14.920.93-44.320.293.18-
2021/80.153.89-42.110.81-47.030.283.28-
2021/70.07-40.51-61.160.73-45.510.283.25受新型冠狀病毒肺炎全球流行之影響,客戶下單趨保守,致本月營收較去年同期減少。
2021/60.115.95-38.770.64-45.730.283.18-
2021/50.167.0-48.510.53-46.990.312.85-
2021/40.06-56.03-63.790.43-46.60.283.13受新型冠狀病毒肺炎全球流行之影響,客戶下單趨保守,致本月營收較去年同期減少。
2021/30.1485.76-26.610.36-41.850.361.93-
2021/20.08-47.01-66.460.22-48.70.351.98受新型冠狀病毒肺炎全球流行之影響,客戶下單趨保守,致本月營收較去年同期減少。
2021/10.148.63-28.680.14-28.680.451.57-
2020/120.13-21.54-56.522.01-49.840.351.79受到新型冠狀病毒肺炎全球大流行之影響,致客戶下單趨保守,導致本月營收較去年同期減少。
2020/110.17287.36-51.661.88-49.280.351.76受到新型冠狀病毒肺炎全球大流行之影響,致客戶下單趨保守,導致本月營收較去年同期減少。
2020/100.04-68.79-87.541.71-49.030.361.73受到新型冠狀病毒肺炎全球大流行之影響,致客戶下單趨保守,導致本月營收較去年同期減少。
2020/90.14-19.84-60.031.66-44.530.481.1受到新型冠狀病毒肺炎全球大流行之影響,致客戶下單趨保守,導致本月營收較去年同期減少。
2020/80.173.25-49.561.52-42.480.521.01-
2020/70.17-6.2-50.641.35-41.410.550.96受到新型冠狀病毒肺炎全球大流行之影響,致客戶下單趨保守,導致本月營收較去年同期減少。
2020/60.18-10.91-47.111.18-39.80.561.3-
2020/50.217.45-40.471.0-38.250.571.27-
2020/40.17-10.89-48.920.8-37.660.591.21-
2020/30.19-15.12-40.930.62-33.620.621.28-
2020/20.2312.68-22.840.43-29.710.741.09-
2020/10.2-33.77-36.120.2-36.120.860.93-
2019/120.31-12.78-1.124.023.311.010.64-
2019/110.35-0.1715.153.725.871.050.61-
2019/100.350.1383.373.3527.111.050.61本年度積極擴展業務,且客戶需求增加,致使本年度營收較去年同期增加
2019/90.351.1333.873.022.71.040.65-
2019/80.351.0538.32.6521.361.030.66-
2019/70.340.4954.442.319.171.020.66本年度積極拓展業務,且客戶需求增加,致使本月營收較去年同期增加
2019/60.340.2710.171.9614.591.020.91-
2019/50.340.7762.731.6215.570.0N/A本年度積極擴展業務,且客戶需求增加,致使本年度營收較去年同期增加
2019/40.343.0410.641.287.280.0N/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)6036.36-1.270-1.3302.7557.14-12.480-0.830-0.790-0.760
2022 (9)4412.82-0.840-0.8501.7530.6-11.440-0.610-0.470-0.370
2021 (8)390.0-0.850-0.5701.34-33.331.98-82.15-0.360-0.350-0.330
2020 (7)390.0-0.300-0.3202.01-49.7511.09-41.23-0.230-0.160-0.120
2019 (6)390.00.66-29.030.43-10.424.023.0818.87-19.670.26-29.730.26-40.910.26-27.78
2018 (5)395.410.93-13.890.48-36.03.25-6.0723.49-2.810.37-31.480.44-12.00.36-10.0
2017 (4)3719.351.08151.160.75177.783.4637.324.1718.540.54170.00.5194.120.4207.69
2016 (3)31-18.420.4300.271250.02.5220.020.39-17.010.21900.00.1700.130
2015 (2)382.7-0.0700.0202.116.0224.5781.60.010-0.030-0.030
2014 (1)370.0-0.620-0.4201.8164.5513.530-0.250-0.230-0.230

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