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(%)
24Q2 (20)590.00.04.67301.29405.234.29270.92353.852.35201.29170.1513.83388.69476.2532.812287.33182.3619.60133.79145.8219.82141.25153.112.71265.24363.112.74301.47404.4421.10139.29154.5619.82141.25153.11226.13139.91113.75
24Q1 (19)590.00.0-2.32-21.47-27.47-2.51-43.43-42.61-2.3260.68-27.472.8363.5844.39-1.50-106.98-109.81-58.005.43-5.45-48.0525.611.96-1.64-54.72-51.85-1.36-21.43-27.1-53.7019.054.91-48.0525.611.9612.79-109.95-65.80
23Q4 (18)590.01.72-1.91-198.44-1369.23-1.75-88.17-8850.0-5.90-47.87-3787.51.73-37.99-64.2621.48-33.58-31.59-61.33-226.05-613200.0-64.58-381.58-4176.82-1.06-100.00-1.12-202.7-1500.0-66.34-433.28-3669.32-64.58-381.58-4176.82-10.87-70.13-21.60
23Q3 (17)590.01.72-0.6458.17-233.33-0.9344.97-472.0-3.99-19.1-1475.862.7916.25-49.4632.34178.317.58-18.8156.03-867.76-13.4164.07-366.6-0.5348.54-478.57-0.3758.89-232.14-12.4467.83-359.71-13.4164.07-366.619.3537.0524.47
23Q2 (16)590.01.72-1.5315.93-446.43-1.693.98-259.57-3.35-84.07-1663.162.422.45-41.6111.62-24.0-58.93-42.7822.22-484.43-37.3231.62-835.34-1.034.63-243.33-0.915.89-462.5-38.6731.52-757.43-37.3231.62-835.34-18.52-642.03-4448.01
23Q1 (15)591.721.72-1.82-1300.0-2122.22-1.76-8900.0-1660.0-1.82-1237.5-2122.221.96-59.5-58.6515.29-51.31-54.75-55.00-549900.0-6975.0-54.58-3514.57-5153.7-1.080-2800.0-1.07-1428.57-2240.0-56.47-3108.52-1927.51-54.58-3514.57-5153.7-35.91-713.54-4496.00
22Q4 (14)580.01.75-0.13-127.0862.860.02-92.0106.90.16-44.83134.784.84-12.32-4.9131.404.4618.62-0.01-100.4199.7-1.51-130.0261.480-100.0100.0-0.07-125.065.0-1.76-136.7455.22-1.51-130.0261.4811.0072.1830.59
22Q3 (13)580.01.750.48271.43700.00.25153.191150.00.29252.63363.645.5234.3139.7530.066.26-24.282.45133.4766.675.03226.07491.760.14146.67133.330.28275.0833.334.79206.21133.665.03226.07491.7610.51-69.84-108.41
22Q2 (12)580.01.75-0.28-411.11-2900.0-0.47-370.0-570.0-0.19-311.11-11.764.11-13.29-0.2428.29-16.28-4.72-7.32-1015.0-73300.0-3.99-469.44-2593.75-0.3-850.00-0.16-420.0-1700.0-4.51-245.95-244.27-3.99-469.44-2593.75-10.08-142.70-152.24
22Q1 (11)581.751.750.09125.71150.0-0.1065.5216.670.09119.57150.04.74-6.8836.2133.7927.65-3.130.80124.1129.961.08127.55136.860.04123.53144.440.05125.0150.03.09178.63188.541.08127.55136.8610.99-278.81-742.24
21Q4 (10)570.011.76-0.35-683.33-174.47-0.29-1550.0-146.03-0.46-318.18-111.625.0928.862.2126.47-33.32-22.4-3.32-325.85-155.06-3.92-561.18-181.67-0.17-383.33-156.67-0.2-766.67-183.33-3.93-291.71-212.61-3.92-561.18-181.6712.37-91.67-815.00
21Q3 (9)570.014.00.06500.0-95.590.02-80.0-98.54-0.1135.29-103.053.95-4.13-47.8939.7033.7221.411.4714600.0-88.670.85431.25-90.580.060-93.880.03200.0-95.592.05256.49-81.780.85431.25-90.587.13302.7851.67
21Q2 (8)570.014.00.01105.56-99.210.10183.33-91.8-0.175.56-107.524.1218.39-42.9429.69-14.88-10.250.01100.37-99.920.16105.46-98.160100.0-100.00.01110.0-98.41-1.3162.46-111.630.16105.46-98.16-5.87-16.3732.14
21Q1 (7)5711.7616.33-0.18-138.3-118.18-0.12-119.05-115.79-0.18-104.55-118.183.48-30.12-45.3734.882.2619.66-2.67-144.28-133.25-2.93-161.04-138.5-0.09-130.0-117.65-0.1-141.67-120.83-3.49-200.0-140.77-2.93-161.04-138.5-32.21-101.87-86.53
20Q4 (6)512.04.080.47-65.44-68.670.63-54.01-58.283.969.720.364.98-34.3-23.534.114.3106.03-53.5104.80-46.7800.3-69.39-70.30.24-64.71-67.123.49-68.9804.80-46.780-14.65-28.75-20.85
20Q3 (5)500.02.041.367.94353.331.3712.3585.03.6159.73101.687.584.9948.3432.70-1.15012.973.4309.023.9200.987.69512.50.687.94353.3311.25-0.0909.023.920--0.00
20Q2 (4)502.040.01.2627.270.01.2260.530.02.26128.280.07.2213.340.033.0813.480.012.5456.160.08.6814.060.00.9178.430.00.6331.250.011.2631.540.08.6814.060.0--0.00
20Q1 (3)490.00.00.99-34.00.00.76-49.670.00.99-69.910.06.37-2.150.029.1500.08.0300.07.6100.00.51-49.50.00.48-34.250.08.5600.07.6100.0--0.00
19Q4 (2)490.00.01.50400.00.01.51655.00.03.2983.80.06.5127.40.00.0000.00.0000.00.0000.01.01531.250.00.73386.670.00.0000.00.0000.0--0.00
19Q3 (1)490.00.00.300.00.00.200.00.01.790.00.05.110.00.00.000.00.00.000.00.00.000.00.00.160.00.00.150.00.00.000.00.00.000.00.0--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)
2024/93.71-28.7314.9231.15335.8614.48N/A新市場出貨增加所致
2024/85.21-6.46432.0327.44338.8616.32N/A新市場出貨增加所致
2024/75.570.32507.4122.23321.5715.93N/A新市場出貨增加所致
2024/65.5515.11366.9816.66282.4813.830.91新市場出貨增加所致
2024/54.8238.99666.6411.11250.89.421.34新市場出貨增加所致
2024/43.47205.32497.36.3147.875.472.31新市場出貨增加所致
2024/31.1430.5840.022.8344.342.834.13-
2024/20.875.6629.561.6947.42.594.52-
2024/10.82141.4572.480.8272.482.74.34主係配合客戶的時程出貨
2023/90.89-8.58-67.677.15-50.232.79N/A主係歐美客戶尚在庫存去化調整,需求減少所致
2023/80.986.78-39.196.25-46.073.08N/A-
2023/70.92-22.86-19.295.27-47.182.73N/A-
2023/61.1988.98-18.464.36-50.762.4N/A主係缺料的影響及歐美客戶尚在庫存去化調整,需求減少所致
2023/50.638.29-53.073.17-57.132.02N/A主係缺料的影響及歐美客戶尚在庫存去化調整,需求減少所致
2023/40.58-28.42-55.582.54-58.032.06N/A主係缺料的影響及歐美客戶尚在庫存去化調整,需求減少所致
2023/30.8120.82-46.651.96-58.71.96N/A主係缺料的影響及歐美客戶尚在庫存去化調整,需求減少所致
2023/20.6740.66-53.631.15-64.383.92N/A歐美客戶尚在庫存去化調整,需求減少所致
2023/10.48-71.27-73.140.48-73.144.85N/A受到農曆春節工作天數減少,影響原物料進貨時程及歐美客戶尚在庫存去化調整,需求減少所致
2022/92.7771.9954.8614.3624.485.51N/A原部分預計於8月到貨之船班,受船期影響延遲至本月到客戶倉認列營收。
2022/81.6141.7245.5211.5918.914.2N/A-
2022/71.14-22.067.759.9815.513.93N/A-
2022/61.468.76-7.028.8516.594.1N/A-
2022/51.342.4911.827.3922.734.17N/A-
2022/41.31-14.01-3.46.0525.454.27N/A-
2022/31.525.038.54.7436.694.74N/A-
2022/21.45-18.5162.443.2235.865.01N/A主係配合客戶的時程出貨
2022/11.78-10.319.871.7819.874.67N/A-
2021/91.7961.62-27.9711.54-45.533.95N/A-
2021/81.114.93-54.169.75-47.873.73N/A主要係受半導體供需失衡,本公司進貨不及,及船運延遲銷貨收入延後認列的影響。
2021/71.05-32.75-60.748.64-46.933.82N/A主要係受半導體供需失衡,本公司進貨不及影響。
2021/61.5730.81-40.27.59-44.214.12N/A-
2021/51.2-11.45-51.696.02-45.173.65N/A主要係受半導體供需失衡,交期延長的影響
2021/41.3523.27-36.624.82-43.263.34N/A-
2021/31.123.15-49.363.47-45.493.47N/A-
2021/20.89-39.86-55.492.37-43.54.85N/A因2021年2月工作天數減少及缺料的影響
2021/11.48-16.58-32.571.48-32.576.38N/A-
2020/92.482.8630.321.1817.727.58N/A-
2020/82.41-10.1358.9618.716.237.72N/A依客戶需求出貨
2020/72.682.4260.516.2911.787.79N/A依客戶需求出貨
2020/62.625.6849.4313.65.467.24N/A-
2020/52.4816.1437.5410.98-1.456.78N/A-
2020/42.14-1.4927.898.5-8.986.31N/A-
2020/32.178.25-17.86.37-17.06.37N/A-
2020/22.0-8.97.864.2-16.586.1N/A-
2020/12.2-10.3-30.862.2-30.865.62N/A-
2019/91.925.49-35.1417.99-34.585.09N/A-
2019/81.52-9.26-56.7516.09-34.524.94N/A主要產品正處於世代交替期,新產品認證較原定時程延遲,及部分客戶延後產品發表時程致出貨延後所致
2019/71.67-4.64-51.7114.57-30.825.23N/A主要產品正處於世代交替期,新產品認證較原定時程延遲,及部分客戶延後產品發表時程致出貨延後所致
2019/61.75-2.72-38.412.9-26.75.23N/A-
2019/51.88.0-66.011.14-24.456.11N/A主要產品正處於世代交替期,新產品認證較原定時程延遲,及部分客戶延後產品發表時程致出貨延後所致
2019/41.67-36.68-48.769.34-1.126.16N/A-
2019/32.6442.0512.397.6723.957.67N/A-
2019/21.86-41.6-19.955.0431.017.97N/A-
2019/13.185.88108.573.18108.579.62N/A數項利基型產品順利導入,客戶端需求持續增溫,帶動營收持續成長。
2018/92.94-16.3276.5427.51107.189.91N/A數項利基型產品順利導入,客戶端需求持續增溫,帶動營收持續成長。
2018/83.511.31116.7324.57111.579.82N/A數項利基型產品順利導入,客戶端需求增溫,帶動營收持續成長。
2018/73.4621.6360.1121.06110.7411.62N/A-
2018/62.85-46.3215.0717.6124.7211.41N/A-
2018/55.362.8223.2714.75175.360.0N/A-
2018/43.2638.86310.649.45154.210.0N/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營業利益率 YoY稅後淨利率 YoY營業利益 YoY稅前淨利 YoY稅後淨利 YoY
2023 (10)591.72-5.900-6.1408.89-53.7520.86-32.58-41.550-38.910-3.690-3.530-3.460
2022 (9)581.750.160-0.31019.2215.5730.94-3.82-0.6700.480-0.1300.1400.090
2021 (8)5711.76-0.460-0.29016.63-36.4332.17-0.12-1.220-1.570-0.20-0.290-0.260
2020 (7)514.083.7822.333.9847.9626.166.7832.214.6810.3233.857.7819.142.742.862.3925.792.0326.88
2019 (6)4916.673.09-47.542.69-39.024.5-32.9930.7714.647.71-14.336.53-10.791.89-42.551.9-43.451.6-40.3
2018 (5)425.05.89193.034.41236.6436.5685.9626.84-12.749.0063.647.3275.543.29204.633.36197.352.68226.83
2017 (4)400.02.011156.251.31019.6636.3430.763.365.5004.17826.671.0801.13841.670.821071.43
2016 (3)400.00.160-0.31014.42-5.1929.764.97-0.9300.450-0.1300.1200.070
2015 (2)405.26-0.290-0.39015.21-36.9428.351.61-1.810-1.070-0.280-0.160-0.120
2014 (1)385.561.25681.250.83024.122.8127.9003.3901.7800.8278.260.80.00.47683.33

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