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)930.00.0-0.1473.58-250.0-0.2650.0-225.0-1.85-8.19-3.352.4420.790.019.56-20.78-38.1-0.65-41.3-364.29-0.1374.0-225.0-22.246.0-392.04-5.4777.75-244.0322.3637.7126.85
23Q3 (19)930.00.0-0.531.85-232.5-0.523.7-208.33-1.71-44.922.292.0223.93-41.4524.69-21.97-44.49-0.4613.21-175.41-0.50.0-235.14-23.6627.69-253.34-24.5820.38-330.1513.548.7310.94
23Q2 (18)930.01.09-0.5415.6277.31-0.5418.18-150.94-1.18-84.3745.121.633.16-65.131.6420.99-3.27-0.5317.19-220.45-0.515.2577.27-32.7217.3144.4-30.8717.7234.47-16.05-742.19-353.41
23Q1 (17)930.01.09-0.64-1500.0-378.26-0.66-725.0-607.69-0.6464.25-378.261.58-35.25-54.7326.15-17.25-15.34-0.64-357.14-476.47-0.59-1375.0-380.95-39.57-775.44-621.34-37.52-2259.75-711.07-32.27-805.00-420.83
22Q4 (16)930.0-2.11-0.04-110.0-103.57-0.08-116.67-106.96-1.79-2.29-226.952.44-29.28-66.231.60-28.96-9.59-0.14-122.95-109.66-0.04-110.81-103.77-4.52-129.29-122.72-1.59-114.89-110.8-27.703.41-85.69
22Q3 (15)931.09-2.110.40116.8160.00.48-54.72100.0-1.7518.6-725.03.45-26.123.9244.4835.986.950.6138.6490.620.37116.8260.8715.43126.2254.9210.68122.6751.73.85-508.99330.33
22Q2 (14)920.0-3.16-2.38-1134.78-1883.331.06715.38806.67-2.15-1034.78-5475.04.6733.8186.0632.715.890.40.44158.82309.52-2.2-1147.62-1733.33-58.85-875.36-713.97-47.11-867.26-924.13-8.92-607.12313.34
22Q1 (13)92-3.16-3.160.23-79.4643.750.13-88.70.00.23-83.6943.753.49-51.6627.3730.89-11.62-20.180.17-88.2830.770.21-80.1940.07.59-61.8425.256.14-58.2911.2332.91134.27145.24
21Q4 (12)950.00.01.12348.017.891.15379.1722.341.41403.57-35.627.22117.4726.8934.95-15.97-12.081.45353.1234.261.06360.8717.7819.8999.71.9514.72109.09-6.674.87328.16319.59
21Q3 (11)950.00.00.25308.33-65.280.24260.0-64.710.28600.0-77.423.3232.27-32.7941.5927.661.810.32252.38-64.840.23291.67-66.189.96237.76-48.697.04253.04-48.9111.9466.6622.31
21Q2 (10)950.01.06-0.12-175.0-121.82-0.15-215.38-127.780.04-75.0-92.312.51-8.39-37.2532.58-15.81-31.42-0.21-261.54-129.58-0.12-180.0-123.08-7.23-219.31-139.55-4.60-183.33-135.69-30.12-129.08-150.78
21Q1 (9)950.00.00.16-83.16900.00.13-86.17750.00.16-92.69900.02.74-51.8511.8438.70-2.641.310.13-87.96285.710.15-83.33850.06.06-68.94322.795.52-64.97749.41-18.34-25.61-23.96
20Q4 (8)950.01.060.9531.94-52.50.9438.24-54.372.1976.61-21.515.6915.18-36.7139.75-2.69-0.771.0818.68-55.00.932.35-52.3819.510.52-25.8515.7614.37-24.9219.3431.4332.09
20Q3 (7)951.061.060.7230.9126.320.6825.9319.31.24138.4656.964.9423.5-7.1440.85-14.0215.270.9128.1722.970.6830.7725.9319.416.1837.8613.786.937.1143.391440.451412.96
20Q2 (6)94-1.050.00.552850.0150.00.542800.0184.210.522700.0136.364.063.2720.4847.5124.3722.320.711114.29195.830.522700.0147.6218.28772.06119.9812.891616.47105.58-4.741374.501349.52
20Q1 (5)951.061.06-0.02-101.00-0.02-100.970.0-0.02-100.7202.45-72.75-6.1338.20-4.648.62-0.07-102.92-600.0-0.02-101.060-2.72-110.34-623.08-0.85-104.05-808.33--0.00
19Q4 (4)940.00.02.00250.880.02.06261.40.02.79253.160.08.9968.980.040.0613.040.02.4224.320.01.89250.00.026.3186.860.020.99108.860.0--0.00
19Q3 (3)940.00.00.57159.090.00.57200.00.00.79259.090.05.3260.240.035.44-8.750.00.74208.330.00.54157.140.014.0869.430.010.0560.290.0--0.00
19Q2 (2)940.00.00.2200.00.191050.00.00.2200.03.3227.20.038.8410.440.00.242500.00.00.2100.08.311498.080.06.275125.00.0--0.00
19Q1 (1)940.00.00.000.00.0-0.020.00.00.000.00.02.610.00.035.170.00.0-0.010.00.000.00.00.520.00.00.120.00.0--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)
2024/31.1626.0656.243.35112.623.35N/A係因主要客戶出貨量增加所致。
2024/20.92-28.1350.612.2162.573.25N/A係因主要客戶出貨量增加所致。
2024/11.2820.69463.71.28463.72.82N/A係因主要客戶出貨量增加所致。
2023/121.06116.99-0.717.67-45.362.441.83-
2023/110.49-45.69-29.276.62-49.022.062.17-
2023/100.933.4331.026.13-50.132.471.81係因主要客戶出貨量減少所致。
2023/90.67-24.73-34.955.23-54.932.022.63係因主要客戶出貨量減少所致。
2023/80.8995.48-27.814.56-56.881.792.98係因主要客戶出貨量減少所致。
2023/70.464.8-61.033.66-60.741.683.18係因主要客戶出貨量減少所致。
2023/60.44-44.37-81.913.21-60.71.633.43係因主要客戶出貨量減少所致。
2023/50.7892.53-45.382.77-51.791.932.89係因主要客戶出貨量減少所致。
2023/40.41-44.97-50.081.98-53.931.763.17係因主要客戶出貨量減少所致。
2023/30.7421.52-47.31.58-54.831.583.72係因主要客戶出貨量減少所致。
2023/20.61168.97-40.490.84-59.91.93.08係因主要客戶出貨量減少所致。
2023/10.23-78.74-78.640.23-78.641.982.96係因主要客戶出貨量減少所致。
2022/121.0754.58-70.9114.04-11.042.442.32係因主要客戶出貨量減少所致。
2022/110.690.6-69.0912.987.052.412.35係因主要客戶出貨量減少所致。
2022/100.69-33.76-48.2512.2924.232.961.91-
2022/91.03-16.474.2211.635.443.451.86-
2022/81.245.52-15.9710.5739.534.831.33-
2022/71.17-51.3536.899.3352.945.021.27係因主要客戶出貨量增加所致。
2022/62.4167.96130.048.1655.574.671.29係因主要客戶增加出貨量所致。
2022/51.4475.98128.535.7436.943.661.65主要係因去年同期的主要客戶出貨減少所致。
2022/40.82-41.91-1.474.3120.793.251.86-
2022/31.4137.24-2.353.4927.533.492.01-
2022/21.02-3.4733.332.0960.75.751.22主要係因去年同期客戶出貨量減少所致。
2022/11.06-71.04100.421.06100.426.961.01主要係因去年同期的主要客戶出貨減少所致。
2021/123.6664.2314.9915.79-7.547.220.82-
2021/112.2368.4533.9812.12-12.714.551.3-
2021/101.3233.4258.029.89-19.073.791.56主要係因去年同期的主要客戶出貨減少所致
2021/90.99-32.66-18.418.57-24.753.321.62-
2021/81.4771.91-5.937.57-25.513.381.6-
2021/70.86-18.25-60.136.1-29.072.542.13係主要客戶因疫情影響原料短缺而延遲出貨所致。
2021/61.0566.86-23.425.24-18.722.511.32-
2021/50.63-24.12-51.044.19-17.452.91.15係主要客戶因疫情影響需求減少所致。
2021/40.83-42.44-38.453.57-6.093.041.09-
2021/31.4487.4160.922.7411.682.741.05去年同期主要受疫情影響出貨狀況
2021/20.7745.0955.671.3-16.624.480.64去年同期主要受疫情影響出貨狀況
2021/10.53-83.38-50.180.53-50.185.380.53營收減少,係因主要客戶出貨量減少所致。
2020/123.1991.35-13.8817.08-15.645.690.46-
2020/111.6798.67-40.5213.89-16.033.720.7-
2020/100.84-31.11-66.3512.22-11.043.620.72本月營收減少,係因主要客戶出貨減少所致。
2020/91.22-22.36-18.6911.391.194.940.62-
2020/81.57-27.14-25.9410.174.245.090.6-
2020/72.1557.0325.728.612.614.810.63-
2020/61.376.6916.16.458.824.00.91-
2020/51.28-4.6111.665.087.013.521.04-
2020/41.3550.4836.233.85.532.731.34-
2020/30.8981.3-37.492.45-6.092.451.26-
2020/20.49-53.57-6.841.5632.055.260.59-
2020/11.06-71.2863.81.0663.87.560.41係因主要客戶增加出貨量所致
2019/123.732.15163.5520.2413.928.990.29本月營收增加,係因主要客戶增加出貨量所致
2019/112.812.39119.8516.541.086.790.38本月營收增加,係因主要客戶增加出貨量所致
2019/102.4966.4681.2413.74-8.936.10.43本月營收增加,係因主要客戶增加出貨量所致
2019/91.5-29.29-41.6711.25-17.975.320.73-
2019/82.1223.681.829.75-12.515.010.78-
2019/71.7145.02-18.387.64-15.84.040.96-
2019/61.182.61-15.835.93-15.023.321.13-
2019/51.1516.36-25.314.75-14.820.0N/A-
2019/40.99-30.96-34.693.6-10.820.0N/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)930.0-1.850-1.9707.67-45.3724.83-28.96-2.280-2.180-1.730
2022 (9)93-2.11-1.7901.6016.7914.04-11.0834.95-4.561.09-35.88-2.060-1.650
2021 (8)950.01.38-35.811.37-35.3815.79-7.5536.62-12.11.7-35.361.75-35.91.33-35.75
2020 (7)951.062.15-22.382.12-24.2917.08-15.6141.669.62.63-21.962.73-19.712.07-21.29
2019 (6)940.02.77823.332.80937.0420.2413.938.0124.993.37632.613.4580.02.63806.9
2018 (5)940.00.30-70.870.27-72.4517.771.5430.41-9.630.46-64.890.5-63.50.29-70.1
2017 (4)940.01.03-77.610.98-78.2717.5-36.4633.65-14.71.31-75.831.37-75.540.97-77.8
2016 (3)940.04.60-14.54.51-12.9327.54-14.0739.4510.475.42-13.695.6-14.764.37-14.48
2015 (2)940.05.38169.05.18178.4932.0566.5835.716.416.28177.886.57170.375.11168.95
2014 (1)940.02.00-40.481.86-43.1219.24-16.4233.5602.26-41.452.43-39.41.9-40.44

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