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8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(%)
26Q1 (8)140.07.691.53-50.4944.341.21-50.21112.281.53-68.944.341.0-22.4817.6567.03-4.7110.5422.26-35.1873.0921.16-34.7131.760.22-50.0100.00.21-50.050.026.46-34.8331.8421.16-34.7131.7639.54162.441660.61
25Q4 (7)140.016.673.09375.3889.572.433371.4369.934.92165.95-44.031.29101.5637.2370.347.134.4234.34643.2929.2432.41129.751.80.441366.6776.00.42366.67110.040.60130.2951.7832.41129.751.841.29328.871639.78
25Q3 (6)140.016.670.65282.35-76.190.07-91.86-95.911.8554.17-74.160.64-18.99-39.6265.662.041.834.62-73.17-85.014.11368.77-55.750.03-78.57-90.910.09350.0-73.5317.63306.22-55.8914.11368.77-55.75-13.0299.20-20.49
25Q2 (5)147.6916.670.17-83.96-91.830.8650.88-47.561.2013.21-72.910.79-7.06-21.064.356.12-0.0217.2233.9-40.783.01-81.26-88.260.1427.27-51.720.02-85.71-92.314.34-78.38-86.383.01-81.26-88.26--0.00
25Q1 (4)138.330.01.06-34.970.00.57-60.140.01.06-87.940.00.85-9.570.060.64-9.980.012.86-51.60.016.06-24.780.00.11-56.00.00.14-30.00.020.07-24.970.016.06-24.780.0--0.00
24Q4 (3)120.00.01.63-40.290.01.43-16.370.08.7922.770.00.94-11.320.067.364.470.026.57-13.760.021.35-33.050.00.25-24.240.00.2-41.180.026.75-33.070.021.35-33.050.0--0.00
24Q3 (2)120.00.02.7331.250.01.714.270.07.1661.630.01.066.00.064.480.190.030.815.950.031.8924.380.00.3313.790.00.3430.770.039.9725.460.031.8924.380.0--0.00
24Q2 (1)120.00.02.080.00.01.640.00.04.430.00.01.00.00.064.360.00.029.080.00.025.640.00.00.290.00.00.260.00.031.860.00.025.640.00.0--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)
2026/40.2-36.35-24.031.27.990.84N/A受淡旺季週期影響,以及部分訂單出貨略有延誤至5月影響,營收略減,隨第二季指標性設備出貨,將加快推進半導體相關檢測設備發展
2026/30.32-2.24-18.51.018.021.00.623月受出貨排程調整/季節性因素影響,較上月微減,綜觀第一季整體表現,本公司營運規模仍較去年同期穩健擴張。
2026/20.32-9.9951.950.6848.921.20.52訂單能見度提升、積極布局半導體光損檢測相關領域
2026/10.36-30.3846.30.3646.31.350.46-
2025/120.528.354.363.57-6.151.290.43遞延訂單逐漸回流、積極布局半導體矽光子相關領域
2025/110.4858.6436.443.05-11.991.080.52-
2025/100.3-1.0216.962.57-17.430.740.76-
2025/90.3131.94-10.952.27-20.520.640.8遞延訂單逐漸回流、積極布局半導體矽光子相關領域
2025/80.13-35.39-59.411.97-21.810.580.87本季度受國際情勢影響 訂單與營收認列遞延 隨進入傳統旺季 將逐步恢復正常
2025/70.2-19.01-48.211.84-16.290.730.7受國際情勢影響部分成熟產品訂單延後及新產品處於驗證階段導致近期營收波動。公司積極優化新產品並加速導入,帶動未來成長動能。
2025/60.25-8.44-37.541.64-9.370.790.58-
2025/50.273.136.81.39-1.330.930.5-
2025/40.27-31.72-22.531.11-3.140.870.53-
2025/30.3982.261.00.855.080.0N/A-
2025/20.21-13.337.660.468.80.0N/A-
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成長能力-近5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
2025 (5)1416.674.92-43.93.93-32.123.57-6.0565.882.1920.15-29.3518.75-34.160.72-33.330.84-37.780.67-37.96
2024 (4)129.098.7732.485.7912.653.813.7764.47-2.4528.524.5528.4823.771.0818.681.3540.621.0840.26
2023 (3)1110.06.6230.315.1484.233.3443.3566.090.4327.2823.123.015.450.9175.00.9650.00.7750.98
2022 (2)1011.115.08100.02.79130.582.3340.3665.812.9622.1674.2121.8254.970.52147.620.64137.040.51121.74
2021 (1)912.52.5401.2189.061.6616.963.92012.72014.0800.2150.00.27-3.570.230.0

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