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)570.01.79-0.63-8.62-270.59-0.4418.52-214.29-1.82-52.94-49.180.7633.33-29.6320.5370.37-21.85-0.3118.42-244.44-0.36-9.09-260.0-54.9022.64-439.29-47.2718.23-421.17-6.19-147.65-48.74
23Q3 (19)570.00.0-0.58-286.67-544.44-0.54-116.0-350.0-1.19-95.08-13.330.57-45.71-49.1112.05-60.62-39.11-0.38-153.33-442.86-0.33-266.67-560.0-70.97-641.59-1403.6-57.81-586.58-1193.2922.60-109.64-36.41
23Q2 (18)570.00.0-0.1567.3965.91-0.2543.1845.65-0.61-32.6137.111.0590.9169.3530.6043.9373.86-0.1550.054.55-0.0965.3864.0-9.5783.0281.49-8.4282.2379.4220.92-51.60-85.55
23Q1 (17)571.795.56-0.46-170.5913.21-0.44-214.2921.43-0.4662.313.210.55-49.07-8.3321.26-19.0776.14-0.3-233.3323.08-0.26-160.010.34-56.36-453.636.38-47.39-422.498.67-26.32-129.74-115.48
22Q4 (16)56-1.759.8-0.17-88.89-183.33-0.14-16.67-800.0-1.22-16.19-339.221.08-3.57-28.4826.2732.74-6.94-0.09-28.57-212.5-0.1-100.0-233.33-10.18-115.68-515.51-9.07-102.91-868.6438.54-4.6728.62
22Q3 (15)570.011.76-0.0979.5535.71-0.1273.91-71.43-1.05-8.25-284.211.1280.65-13.1819.7912.44-22.73-0.0778.79-333.33-0.0580.028.57-4.7290.87-728.07-4.4789.07-179.3741.9948.2745.88
22Q2 (14)575.5611.76-0.4416.98-158.67-0.4617.860.0-0.97-83.02-236.620.623.33100.017.6045.82-61.83-0.3315.38-450.0-0.2513.79-165.79-51.6914.14-127.01-40.9121.16-132.53-28.46-383.18-1441.07
22Q1 (13)545.888.0-0.53-783.33-960.0-0.56-2900.0-166.67-0.53-203.92-960.00.6-60.26172.7312.07-57.24129.47-0.39-587.5-200.0-0.29-866.67-1350.0-60.20-2557.14-501.4-51.89-4497.46-405.26-21.60-363.10-1385.71
21Q4 (12)510.010.87-0.0657.140.00.02128.57109.520.51-10.53136.961.5117.05277.528.2310.23185.440.08166.67180.0-0.0357.140.02.45529.82170.01.18173.75118.27166.59-30.77106.67
21Q3 (11)510.013.33-0.14-118.6778.46-0.0784.7882.50.57-19.72143.181.29316.13248.6525.61-44.46257.020.03150.0112.5-0.07-118.4275.86-0.57-100.399.29-1.60-101.2798.01178.52740.66-17.13
21Q2 (10)512.010.870.751600.0270.45-0.46-119.05-43.750.711520.0204.410.3140.91-22.546.11776.62732.31-0.0653.8568.420.382000.0290.0191.362011.69483.33125.781324.73350.46-2.05808.34-59.52
21Q1 (9)508.78.7-0.0516.6778.26-0.210.019.23-0.0596.3878.260.22-45.0-38.895.26-46.81636.73-0.13-30.0-8.33-0.0233.3381.82-10.01-186.058.33-10.27-58.9864.97-18.4553.7223.75
20Q4 (8)462.220.0-0.0690.7785.37-0.2147.525.0-1.38-4.55-130.00.48.11-81.829.89160.641766.04-0.158.3337.5-0.0389.6684.21-3.5095.6359.3-6.4691.9824.80.3021.5211.25
20Q3 (7)45-2.17-2.17-0.65-47.73-285.71-0.40-25.0-471.43-1.32-94.12-594.740.37-7.5-68.38-16.31-394.4-258.35-0.24-26.32-1100.0-0.29-45.0-281.25-80.12-60.5-625.38-80.54-60.37-690.471.80-69.52-24.04
20Q2 (6)460.00.0-0.44-91.3-62.96-0.32-23.083.03-0.68-195.65-25.930.411.11-31.035.54665.31174.56-0.19-58.335.0-0.2-81.82-66.67-49.92-107.83-126.19-50.22-71.28-138.35-36.27-23.70-7.97
20Q1 (5)460.00.0-0.2343.917.86-0.267.14-85.71-0.2361.6717.860.36-83.6416.13-0.98-284.91-110.12-0.1225.0-100.0-0.1142.1115.38-24.02-179.332.32-29.32-241.3328.49--0.00
19Q4 (4)460.00.0-0.41-217.140.0-0.28-300.00.0-0.60-215.790.02.288.030.00.53-94.850.0-0.16-700.00.0-0.19-218.750.0-8.60-156.390.0-8.59-162.980.0--0.00
19Q3 (3)460.00.00.35229.630.0-0.0778.790.0-0.1964.810.01.17101.720.010.30238.630.0-0.0290.00.00.16233.330.015.25169.10.013.64164.740.0--0.00
19Q2 (2)460.00.0-0.273.570.0-0.33-135.710.0-0.54-92.860.00.5887.10.0-7.43-176.760.0-0.2-233.330.0-0.127.690.0-22.0737.810.0-21.0748.610.0--0.00
19Q1 (1)460.00.0-0.280.00.0-0.140.00.0-0.280.00.00.310.00.09.680.00.0-0.060.00.0-0.130.00.0-35.490.00.0-41.000.00.0--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)
2024/30.29201.1946.180.6212.810.62N/A-
2024/20.1-58.1-52.950.33-6.220.49N/A本月營收,因中國疫情後整體消費力道減弱影響,故營業收入較去年同期大幅減少
2024/10.2342.3360.590.2360.590.66N/A本月營收,因中國疫情後整體消費力道減弱影響,故營業收入較去年同期大幅減少
2023/120.16-38.7219.362.93-16.350.760.59-
2023/110.27-20.3-42.522.76-17.80.940.48-
2023/100.33-0.19-29.292.5-13.850.770.58-
2023/90.33218.45-14.052.16-10.840.580.99-
2023/80.11-22.1-70.471.83-10.220.541.06本月營收主要因中國市場消費力下降,故營業收入較去年同期減少
2023/70.14-54.55-64.491.722.540.90.64本月營收,因中國市場主要消費力下降,故營業收入較去年同期減少
2023/60.3-36.17-16.341.5922.151.040.42-
2023/50.4770.3480.581.2936.620.940.46本月營收,因中國疫情解封影響,故營業收入較去年同期大幅增加
2023/40.2736.25629.580.8320.130.680.63本月營收,因中國疫情解封影響,故營業收入較去年同期大幅增加
2023/30.2-3.06-4.260.55-15.00.551.07-
2023/20.2142.9938.260.35-20.110.491.21-
2023/10.145.79-50.180.14-50.180.740.79本月營收,因中國疫情解封影響,故營業收入較去年同期大幅減少
2022/120.14-70.49-58.433.5-12.41.070.59本月營收,因中國疫情解封影響,故營業收入較去年同期大幅減少
2022/110.46-1.95-14.713.36-8.271.330.48-
2022/100.4721.32-34.982.9-7.151.220.52-
2022/90.399.4-38.332.431.291.130.66-
2022/80.36-6.33-27.72.0415.491.090.68-
2022/70.387.075.71.6832.240.990.75-
2022/60.3637.79-40.321.342.720.651.48-
2022/50.26588.22537.650.94199.310.51.9本月營收,因對轉投資ACIM持有股權達100%,故將ACIM之5月營收合併納入,故造成整體營收大幅上升
2022/40.04-82.12-31.030.69149.620.42.42本月營收,因受中國疫情封城影響,故營業收入較去年同期大幅減少
2022/30.2139.99228.20.65194.020.651.45本月營收,因對轉投資ACIM持有股權達100%,故將ACIM之3月營收合併納入,故造成整體營收大幅上升
2022/20.15-48.48345.820.44180.140.771.22本月營收,因對轉投資ACIM持有股權達100%,故將ACIM之2月營收合併納入,故造成整體營收大幅上升
2022/10.29-11.73135.120.29135.121.160.81本月營收,因對轉投資ACIM持有股權達100%,故將ACIM之1月營收合併納入,故造成整體營收大幅上升
2021/120.33-39.4587.923.99165.111.60.61本月營收,因對轉投資ACIM持有股權達51%,故將ACIM之12月營收合併納入,故造成整體營收大幅上升
2021/110.54-25.26299.933.67175.261.90.51本月營收,因對轉投資ACIM持有股權達51%,故將ACIM之11月營收合併納入,故造成整體營收大幅上升
2021/100.7315.07995.613.12161.091.850.52本月營收,因對轉投資ACIM持有股權達51%,故將ACIM之9月營收合併納入,故造成整體營收大幅上升
2021/90.6328.25429.932.4112.051.480.59本月營收,因對轉投資ACIM持有股權達51%,故將ACIM之9月營收合併納入,故造成整體營收大幅上升
2021/80.4936.95304.721.7674.531.450.6本月營收,因對轉投資ACIM持有股權達51%,故將ACIM之8月營收合併納入,故造成整體營收大幅上升
2021/70.36-39.55211.691.2742.991.00.87本月營收,因對轉投資ACIM持有股權達51%,故將ACIM之7月營收合併納入,故造成整體營收大幅上升
2021/60.61372.291775.510.9117.810.691.26本月營收,因對轉投資ACIM持有股權達51%,故將ACIM之6月營收合併納入,故造成整體營收大幅上升
2021/50.04-25.56-28.580.32-57.420.165.49本月營收受中國肺炎疫情影響,市場消費力道衰退,故造成營收下滑
2021/40.05-14.91-83.120.28-59.80.155.74因市場產能過剩,公司採取保守策略接單所致
2021/30.0690.16-72.890.22-39.140.220.41因市場產能過剩,公司採取保守策略接單所致
2021/20.03-72.8318.710.1623.170.330.27-
2021/10.12-29.4524.440.1224.440.430.21-
2020/120.1828.84-56.281.51-62.760.380.27因今年肺炎疫情影響接單狀況不佳,造成今年當月營收偏低
2020/110.14104.74-88.071.33-63.470.320.31因今年肺炎疫情影響接單狀況不佳,造成今年當月營收偏低
2020/100.07-44.33-86.531.2-52.280.310.33因今年肺炎疫情影響接單狀況不佳,造成今年當月營收偏低
2020/90.12-2.04-71.61.13-43.90.360.25因今年肺炎疫情影響接單狀況不佳,造成今年當月營收偏低
2020/80.125.47-75.951.01-36.60.270.33因今年肺炎疫情影響接單狀況不佳,造成今年當月營收偏低
2020/70.12263.72-46.720.89-18.260.20.44本月營收受中國肺炎疫情影響,市場消費力道衰退,故造成營收下滑
2020/60.03-43.93-70.750.77-11.180.410.27本月營收受中國肺炎疫情影響,市場消費力道衰退,故造成營收下滑
2020/50.06-82.4-64.970.74-2.70.610.18本月營收受中國肺炎疫情影響,市場消費力道衰退,故造成營收下滑
2020/40.3236.639.860.6814.060.590.19-
2020/30.24732.8912.550.3618.060.360.3-
2020/20.03-71.5116.760.1329.80.530.21-
2020/10.1-75.2134.060.134.061.640.07-
2019/120.4-64.85306.044.05306.622.030.04因去年同月接單狀況不佳,基數較低,造成今年本月增加幅度偏高
2019/111.14131.24948.333.65306.692.050.04因去年同月接單狀況不佳,基數較低,造成今年本月增加幅度偏高
2019/100.4917.35638.972.51218.141.420.06因去年同月接單狀況不佳,基數較低,造成今年本月增加幅度偏高
2019/90.42-17.06345.692.01179.221.140.17因去年同月接單狀況不佳,基數較低,造成今年本月增加幅度偏高
2019/80.51133.74348.741.59154.190.830.23因去年同月接單狀況不佳,基數較低,造成今年本月增加幅度偏高
2019/70.2299.64165.081.09111.490.490.39因去年同月接單狀況不佳,基數較低,造成今年本月增加幅度偏高
2019/60.11-32.8625.660.87101.350.560.23因去年同月接單狀況不佳,基數較低,造成今年本月增加幅度偏高
2019/50.16-44.8100.320.76120.250.0N/A因去年同月接單狀況不佳,基數較低,造成今年本月增加幅度偏高
2019/40.2939.97315.590.6126.310.0N/A因去年同月接單狀況不佳,基數較低,造成今年本月增加幅度偏高
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)571.79-1.820-1.6502.93-14.3322.6012.61-1.140-1.240-1.040
2022 (9)569.8-1.220-1.3003.422.720.07-26.59-0.890-0.850-0.690
2021 (8)5110.870.510-0.7203.33117.6527.340-0.0700.5900.260
2020 (7)460.0-1.380-1.1901.53-64.0-0.100-0.640-0.60-0.630
2019 (6)460.0-0.600-0.8204.25325.02.810-0.440-0.250-0.280
2018 (5)460.0-0.410-0.8201.0-6.54-7.840-0.450-0.180-0.190
2017 (4)460.0-3.480-2.6001.07-49.29-101.910-1.480-1.590-1.590
2016 (3)460.0-5.950-5.3202.11-49.4-118.570-3.120-2.80-2.710
2015 (2)4615.0-4.550-4.2504.17-58.3-38.210-2.570-2.230-2.080
2014 (1)400.01.83-47.561.32-51.1110.0-12.1320.2101.16-50.641.15-47.730.74-46.76

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