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)2225.715.711.2613.51-0.791.2620.05.01.26-77.74-0.790000.00000.00000.00000002.819.664.870.00000.00000.00-9.61-6.56
24Q4 (19)2100.00.01.11-32.73-4.311.05-33.12-3.675.6624.417.920000.00000.00000.00000002.34-32.76-3.70.00000.00000.00-15.75-15.58
24Q3 (18)2100.00.01.651.2325.951.571.9526.614.5556.924.660000.00000.00000.00000003.481.7526.090.00000.00000.0014.7915.14
24Q2 (17)2100.00.01.6328.3538.141.5428.3337.52.90128.3524.460000.00000.00000.00000003.4228.0937.350.00000.00000.0018.9119.21
24Q1 (16)2100.00.01.279.4810.431.2010.0910.091.27-73.5410.430000.00000.00000.00000002.679.8810.790.00000.00000.00-0.98-1.00
23Q4 (15)2100.00.01.16-11.450.871.09-12.10.04.8031.5129.030000.00000.00000.00000002.43-11.960.830.00000.00000.00-0.21-0.69
23Q3 (14)2100.00.01.3111.0222.431.2410.7121.573.6556.6542.020000.00000.00000.00000002.7610.8422.120.00000.00000.006.816.73
23Q2 (13)2100.00.01.182.6155.261.122.7555.562.33102.6155.330000.00000.00000.00000002.493.3255.620.00000.00000.001.301.38
23Q1 (12)2100.00.01.150.055.411.090.055.711.15-69.0955.410000.00000.00000.00000002.410.055.480.00000.00000.003.743.43
22Q4 (11)2100.00.01.157.48150.01.096.86147.733.7244.7559.660000.00000.00000.00000002.416.64148.450.00000.00000.0024.1324.27
22Q3 (10)2100.00.01.0740.79109.81.0241.67112.52.5771.3337.430000.00000.00000.00000002.2641.25111.210.00000.00000.0021.7522.27
22Q2 (9)2100.00.00.762.726.670.722.8626.321.50102.710.290000.00000.00000.00000001.63.2325.980.00000.00000.0031.7930.98
22Q1 (8)2100.00.00.7460.87-2.630.7059.09-2.780.74-68.24-2.630000.00000.00000.00000001.5559.79-3.120.00000.00000.0025.5325.38
21Q4 (7)2100.03.450.46-9.8-34.290.44-8.33-31.252.3324.6-24.10000.00000.00000.00000000.97-9.35-31.210.00000.00000.00-12.40-12.06
21Q3 (6)2100.00.00.51-15.0-37.80.48-15.79-37.661.8737.5-22.410000.00000.00000.00000001.07-15.75-37.790.00000.00000.00-18.02-18.31
21Q2 (5)2100.00.00.60-21.05-13.040.57-20.83-12.311.3678.95-14.470000.00000.00000.00000001.27-20.62-11.810.00000.0000--0.00
21Q1 (4)2103.450.00.768.570.00.7212.50.00.76-75.240.0000.00.0000.00.0000.00.0000.0000.01.613.480.00.0000.00.0000.0--0.00
20Q4 (3)203-3.330.00.70-14.630.00.64-16.880.03.0727.390.0000.00.0000.00.0000.00.0000.0000.01.41-18.020.00.0000.00.0000.0--0.00
20Q3 (2)2100.00.00.8218.840.00.7718.460.02.4151.570.0000.00.0000.00.0000.00.0000.0000.01.7219.440.00.0000.00.0000.0--0.00
20Q2 (1)2100.00.00.690.00.00.650.00.01.590.00.000.00.00.000.00.00.000.00.00.000.00.000.00.01.440.00.00.000.00.00.000.00.0--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)
2025/52.43-39.1915.6913.4827.09.52N/A0.522.94-
2025/44.029.7640.3511.0429.799.02N/A0.772.42-
2025/33.0859.5338.357.0424.467.040.00.651.64-
2025/21.93-4.3934.453.9615.435.950.00.490.99-
2025/12.021.521.682.021.686.110.00.50.5-
2024/121.99-4.9418.7626.419.416.210.00.436.95-
2024/112.1-1.0720.824.419.476.520.00.486.52-
2024/102.12-8.057.7522.3119.347.450.00.466.04-
2024/92.3-23.9635.120.1920.78.080.00.525.58-
2024/83.0310.48-24.1317.8919.077.270.00.725.05-
2024/72.7482.8651.3414.8634.736.350.00.774.34自營部門交易收益增加。
2024/61.5-28.693.5312.1131.466.460.00.663.57-
2024/52.1-26.2387.2810.6136.677.190.00.652.92自營部門交易利益增加所致。
2024/42.8527.9102.258.5128.116.520.00.682.26差異原因:經紀手續費收入增加。
2024/32.2355.03-0.285.668.135.660.00.661.59-
2024/21.44-27.7-12.543.4314.415.10.00.430.93-
2024/11.9918.5847.221.9947.225.40.00.50.5-
2023/121.68-3.3-23.0622.1-20.345.380.00.486.07-
2023/111.73-11.76-17.7420.43-20.115.410.00.515.59-
2023/101.9715.27-24.3118.69-20.327.670.00.495.08-
2023/91.71-57.3-36.9716.73-19.837.510.00.484.59-
2023/83.99120.4284.5115.02-17.277.260.00.634.11自營交易收益增加
2023/71.8125.09-24.6111.03-31.054.380.00.543.48-
2023/61.4528.97-40.699.21-32.193.980.00.562.94-
2023/51.12-20.33-54.027.76-30.334.770.00.512.38差異原因:自營部門交易利益減少。
2023/41.41-36.94-28.016.64-23.685.290.00.411.87-
2023/32.2435.97-14.285.23-22.425.230.00.611.46-
2023/21.6421.71-24.063.0-27.555.180.00.480.85-
2023/11.35-38.03-31.41.35-31.45.640.00.370.37-
2022/122.183.3721.0827.7513.556.890.00.564.55-
2022/112.11-18.814.6925.5712.957.410.00.343.99-
2022/102.6-4.048.1423.4612.797.470.00.543.65-
2022/92.7124.9952.7820.869.547.280.00.553.11差異原因:主係本期經紀手續費收入及自營部門操作利益較去年同期增加。
2022/82.16-9.9512.9318.165.17.010.00.362.56-
2022/72.4-1.580.9115.994.137.290.00.432.21-
2022/62.44-0.0112.4413.594.726.840.00.351.78-
2022/52.4424.733.3811.153.177.010.00.31.43-
2022/41.96-24.91-2.568.73.16.730.00.241.13-
2022/32.6120.4713.66.744.886.740.00.390.89-
2022/22.179.9414.364.140.035.940.00.290.5-
2022/11.979.38-12.071.97-12.075.610.00.20.2-
2021/121.8-2.07-13.5424.440.785.390.00.182.85-
2021/111.844.87-13.3422.642.135.360.00.172.68-
2021/101.75-1.0-3.5820.83.775.440.00.172.5-
2021/91.77-7.6-5.219.054.56.070.00.132.33-
2021/81.92-19.53-0.7917.285.616.470.00.192.21-
2021/72.389.66-2.4215.366.476.920.00.342.02-
2021/62.17-8.0711.9212.988.296.550.00.271.68-
2021/52.3617.5536.7810.87.586.670.00.241.42-
2021/42.01-12.44-1.458.441.526.20.00.241.18-
2021/32.321.27-20.916.432.486.430.00.360.94-
2021/21.89-15.47-2.384.1322.656.220.00.250.58-
2021/12.247.5556.622.2456.626.440.00.330.33差異原因:本期經紀手續費收入、證自營投資現貨利益以及香港子公司期貨佣金收入較去年同期增加。
2020/122.08-1.8526.4124.2526.316.020.00.253.73-
2020/112.1216.6841.4122.1726.35.810.00.343.48-
2020/101.82-2.662.620.0424.895.620.00.213.14-
2020/91.87-3.2938.2518.2227.656.240.00.242.93-
2020/81.93-20.86-0.9216.3626.556.310.00.262.69-
2020/72.4425.7962.7414.4231.430.0N/A0.522.43主係本期經紀手續費收入、證券出售利益及香港子公司期貨佣金收入較去年同期增加。
2020/61.9412.3434.9611.9826.470.0N/A0.31.91-
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)2100.05.6517.955.3617.8000.0000.0000.0000014.6314.5711.9117.92
2023 (9)2100.04.7929.114.5529.26000.0000.0000.0000012.7733.4410.129.16
2022 (8)2100.03.7159.233.5259.28000.0000.0000.000009.5759.57.8259.59
2021 (7)2103.452.33-24.12.21-21.07000.0000.0000.000006.0-23.574.9-21.22
2020 (6)20315.343.07-9.712.803.7000.0000.0000.000007.855.096.223.67
2019 (5)1760.03.40-28.122.70-28.19000.0000.0000.000007.47-21.786.0-28.14
2018 (4)17612.824.731.283.7614.29000.0000.0000.000009.5515.068.3514.23
2017 (3)15627.874.6711.993.2942.42000.0000.0000.000008.337.427.3142.77
2016 (2)1220.04.1718.132.3118.46000.0000.0000.000006.0420.325.1218.24
2015 (1)1229.913.5333.211.9547.73000.0000.0000.000005.0248.084.3347.28

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