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)239.529.520.40-35.48-61.90.30-37.5-61.540.40-82.22-61.91.01-6.48-9.0136.24-14.97-20.878.45-36.32-59.79.21-25.0-54.610.09-35.71-60.870.09-30.77-59.0910.90-27.33-55.69.21-25.0-54.61-3.24-16.92-12.93
25Q4 (7)210.00.00.621.64-68.210.4811.63-68.422.2538.04-59.091.080.0-38.6442.6215.5-14.5513.2710.86-42.6812.281.15-47.940.147.69-65.850.130.0-69.0515.003.81-45.0312.281.15-47.940.001067.48-6.46
25Q3 (6)210.00.00.612133.33-46.960.43-24.56-63.251.6359.8-54.211.080.0-17.5636.9020.75-18.2411.97-3.0-50.3312.141996.88-35.180.130.0-58.060.131400.0-45.8314.452933.33-33.7512.141996.88-35.18-1.351015.24-25.74
25Q2 (5)210.00.0-0.03-102.86-102.270.57-26.92-43.01.02-2.86-57.681.08-2.7-34.1530.56-33.28-31.6312.34-41.15-53.96-0.64-103.15-103.720.13-43.48-70.45-0.01-104.55-103.57-0.51-102.08-101.7-0.64-103.15-103.72--0.00
25Q1 (4)210.00.01.05-46.150.00.78-48.680.01.05-80.910.01.11-36.930.045.80-8.180.020.97-9.420.020.29-13.990.00.23-43.90.00.22-47.620.024.55-10.040.020.29-13.990.0--0.00
24Q4 (3)210.00.01.9569.570.01.5229.910.05.5054.490.01.7634.350.049.8810.530.023.15-3.940.023.5925.950.00.4132.260.00.4275.00.027.2925.130.023.5925.950.0--0.00
24Q3 (2)210.00.01.15-12.880.01.1717.00.03.5647.720.01.31-20.120.045.130.960.024.10-10.070.018.738.960.00.31-29.550.00.24-14.290.021.81-27.40.018.738.960.0--0.00
24Q2 (1)210.00.01.320.00.01.000.00.02.410.00.01.640.00.044.700.00.026.800.00.017.190.00.00.440.00.00.280.00.030.040.00.017.190.00.0--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)
2026/40.33-40.08-16.331.34-10.341.06N/A-
2026/30.54181.1997.271.01-8.221.010.69因115年2月份適逢農曆年節假期,導致客戶延後至3月大量出貨,故本期營收金額較去年同期大幅增加
2026/20.19-30.29-40.550.47-43.270.890.79-
2026/10.28-33.24-45.010.28-45.011.050.67-
2025/120.4217.13-54.34.35-23.310.0N/A因客戶需求旺盛以及川普對等關稅政策促使客戶提前拉貨,導致去年同期營收大增,在去年基期較高情況下,本期營收減少大於50%
2025/110.3513.58-13.423.94-17.40.0N/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)210.02.23-59.012.30-47.134.35-23.4239.00-16.7614.67-39.111.06-46.60.64-53.280.58-62.340.48-59.32
2024 (4)210.05.4458.64.3540.785.6850.6646.850.024.096.7820.715.721.3761.181.5475.01.1859.46
2023 (3)215.03.43-16.553.090.03.7711.2146.85-10.5222.56-11.2519.59-21.420.85-1.160.88-12.00.74-12.94
2022 (2)200.04.11-22.63.09-36.023.39-13.0852.36-6.6325.42-22.6924.93-11.380.86-32.811.0-21.260.85-22.73
2021 (1)200.05.3104.8352.373.944.4456.08032.88028.1301.2850.591.2756.791.159.42

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