玩股撇步(動畫小學堂)  

  • 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果毛利率很低的話, 就要看公司的營收規模是否夠大
  • 毛利率從谷底回升, 或許就是開始反轉的訊號
  • 營益率代表著公司的經營效率
  • 在不大幅舉債的前提下, ROE可以看出公司的經營品質
  • 穩定或持續提升的毛利率和營益率十分重要, 要當心持續下滑的毛利率和營益率
  • 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
  • 無形資產佔總資產比高的公司, 可能代表這家公司是透過併購來成長. 但如果佔比高的不合理, 則要當心
  • 併購後有沒有發揮1+1>2, 營益率是一個很好的觀察指標
  • 要檢視ROE上升或下滑的原因, 根據杜邦分析不外乎是利潤率, 營收, 財務槓桿的增減
  • 租賃業要觀察延滯率(在銀行稱為逾放比率)的變化. 如果越來越多客戶拖延還錢(延滯率上升), 就代表接下來放款的錢也會變少(放款率下降)
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
EPS QoQ YoY營業毛利率 QoQ YoY營業利益率 QoQ YoY稅前淨利率 QoQ YoY稅後淨利率 QoQ YoY股東權益報酬率 QoQ YoY資產報酬率 QoQ YoY總資產周轉率 QoQ YoYEBITDA利潤率 QoQ YoY財務槓桿 QoQ YoY本業收入比 QoQ YoY業外獲益比 QoQ YoY用人費用率 QoQ YoY
24Q4 (20)-0.34-3.03-9.68-5.41-6.512.88-7.25-9.3514.2-8.10-13.290.98-6.46-11.57-4.03-2.431.22-3.85-1.77-1.14-5.990.28-9.680.0-5.35-14.32-1.3333.280.97-7.3589.59-3.28-13.2710.4141.15415.193.4950.43-5.16
24Q3 (19)-0.33-3400.0-3400.0-5.08-559.74-245.56-6.63-202.74-643.44-7.15-14200.0-961.45-5.79-8371.43-3316.67-2.46-8300.0-4200.0-1.75-2600.0-1850.00.31-11.4319.23-4.68-322.86-213.8732.96-18.44-10.7392.63-97.53-37.157.37100.2115.572.3214.85-22.92
24Q2 (18)0.01116.67101.75-0.7717.294.73-2.1937.6186.8-0.0597.499.70.07104.61100.540.03106.38100.660.07123.33102.060.3552.1734.622.1045.83115.5940.4127.7219.173750.001967.313669.53-3650.00-4384.29-1409000.02.02-37.46-35.67
24Q1 (17)-0.0680.650-0.9385.02-381.82-3.5158.46-132.45-1.9276.53-910.53-1.5275.52-4966.67-0.4779.91-4600.0-0.3082.04-1600.00.23-17.86-11.541.44127.27-50.8531.64-11.92-0.41181.4075.6-79.27-81.40-2365.1289.53.23-12.23-1.22
23Q4 (16)-0.31-3200.0-10.71-6.21-277.94-14.15-8.45-792.62-10.6-8.18-1085.54-13.77-6.21-3550.0-6.7-2.34-4000.0-11.96-1.67-1770.0-3.730.287.690.0-5.28-228.47-24.5335.92-2.7110.25103.30-29.9-3.29-3.3093.0347.173.6822.26-0.81
23Q3 (15)0.01101.75103.033.49123.89153.941.22107.35114.810.83104.99111.510.18101.38103.120.06101.32102.420.10102.94105.260.260.0-21.214.11130.51185.0936.928.8864.82147.3748.1429.09-47.37-18384.21-234.633.01-4.1436.2
23Q2 (14)-0.570-103.57-14.61-4527.27-479.76-16.59-998.68-354.52-16.64-8657.89-292.45-13.08-43500.0-234.53-4.56-45500.0-123.53-3.40-17100.0-116.560.260.0-35.0-13.47-559.73-465.9733.916.74-4.9999.48-88.6315.940.26100.03-98.183.14-3.9882.56
23Q1 (13)0.00100.0-100.00.33106.07-88.3-1.5180.24-232.46-0.1997.36-103.75-0.0399.48-100.78-0.0199.52-100.550.02101.24-98.650.26-7.14-31.582.93169.1-58.5631.77-2.4939.34875.00719.153815.62-775.00-12300.0-1098.023.27-11.8634.57
22Q4 (12)-0.2815.1537.78-5.4415.9231.66-7.647.2820.91-7.190.2828.03-5.82-0.8729.11-2.0915.7333.01-1.6115.2636.110.28-15.15-9.68-4.2412.2245.1532.5845.4524.54106.82-6.4310.69-6.2555.85-298.613.7167.8762.72
22Q3 (11)-0.33-17.86-17.86-6.47-156.75-62.97-8.24-125.75-55.77-7.21-70.05-29.91-5.77-47.57-26.81-2.48-21.57-31.22-1.90-21.02-21.020.33-17.5-5.71-4.83-102.94-33.4322.40-37.248.42114.1633.0420.06-14.16-199.7-387.822.2128.4922.1
22Q2 (10)-0.28-255.56-159.57-2.52-189.36-142.5-3.65-420.18-186.29-4.24-183.63-181.54-3.91-201.82-154.08-2.04-212.09-165.38-1.57-206.08-159.70.405.2611.11-2.38-133.66-133.8535.6956.5475.2185.80283.975.3314.20-81.72-23.421.72-29.22-43.23
22Q1 (9)0.18140.0-60.02.82135.43-79.021.14111.8-88.895.07150.75-61.793.84146.77-65.991.82158.33-42.411.48158.73-44.570.3822.5858.337.07191.46-56.322.80-12.8433.5722.35-76.84-71.0277.652367.66244.592.436.58-48.08
21Q4 (8)-0.45-60.71-153.57-7.96-100.5-142.96-9.66-82.61-160.72-9.99-80.0-148.54-8.21-80.44-147.16-3.12-65.08-148.83-2.52-60.51-147.010.31-11.430.0-7.73-113.54-133.4626.1626.6226.0796.501.525.033.15-36.01-86.092.2825.97-52.89
21Q3 (7)-0.28-159.57-1500.0-3.97-166.95-373.79-5.29-225.06-429.0-5.55-206.73-1040.68-4.55-162.93-884.48-1.89-160.58-1150.0-1.57-159.7-1146.670.35-2.7840.0-3.62-151.49-197.0520.661.4216.1395.0816.72157.054.92-73.47-98.11.81-40.26-51.34
21Q2 (6)0.474.4467.865.93-55.887.234.23-58.7752.165.20-60.81-51.277.23-35.96-5.983.12-1.2742.472.63-1.548.590.3650.056.527.03-56.55-50.4620.3719.33-27.2581.465.64213.3118.54-17.73-74.953.03-35.26-36.88
21Q1 (5)0.45-46.43176.2713.44-27.47176.0210.26-35.51150.0713.27-35.52161.2711.29-35.15161.763.16-50.55171.012.67-50.19175.420.24-22.5826.3216.18-29.96190.817.07-17.73-19.977.11-0.1-18.4622.54-0.39314.654.68-3.31-17.61
20Q4 (4)0.844100.00.018.531177.930.015.911691.00.020.583388.140.017.412901.720.06.393450.00.05.363473.330.00.3124.00.023.10519.30.020.7516.640.077.19146.310.022.62-91.240.04.8430.110.0
20Q3 (3)0.02-92.860.01.45-73.780.0-1.00-135.970.00.59-94.470.00.58-92.460.00.18-91.780.00.15-91.530.00.258.70.03.73-73.710.017.79-36.460.0-166.67-741.030.0258.33249.10.03.72-22.50.0
20Q2 (2)0.28147.460.05.53131.280.02.78113.570.010.67149.260.07.69142.070.02.19149.210.01.77150.00.00.2321.050.014.19179.630.028.0031.390.026.00-72.510.074.001261.60.04.80-15.490.0
20Q1 (1)-0.590.00.0-17.680.00.0-20.490.00.0-21.660.00.0-18.280.00.0-4.450.00.0-3.540.00.00.190.00.0-17.820.00.021.310.00.094.570.00.05.430.00.05.680.00.0
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
EPS YoY營業毛利率 YoY營業利益率 YoY折舊負擔比率 YoY稅前淨利率 YoY稅後淨利率 YoY股東權益報酬率 YoY資產報酬率 YoY總資產周轉率 YoYEBITDA利潤率 YoY財務槓桿 YoY本業收入比 YoY業外獲益比 YoY無形資產佔總資產比 YoY用人費用率 YoY
2024 (10)-0.720-3.050-4.8402.40-17.68-4.220-3.360-5.220-3.6901.1512.75-1.61033.28-7.35114.529.27-14.5200.04-22.052.69-18.24
2023 (9)-0.880-4.310-6.4002.9135.7-6.110-4.830-6.630-4.7801.02-27.66-3.00035.9210.25104.80-26.03-4.6300.05-23.923.2936.51
2022 (8)-0.710-2.540-4.1802.151.42-2.940-2.580-4.710-3.5801.4110.16-0.72032.5824.54141.69-90.11-41.9500.07-21.752.41-14.23
2021 (7)0.20-63.641.13-69.95-0.7302.12-31.3-0.0500.90-74.791.42-63.961.18-63.131.2843.822.11-72.726.1626.071433.335776.67-1316.6700.09-22.472.81-40.59
2020 (6)0.55-67.073.76-66.991.11-87.333.0837.424.55-46.283.57-50.553.94-66.613.20-64.330.89-27.647.73-28.4320.75-27.724.39-76.4375.6100.11-13.974.7313.98
2019 (5)1.67-27.3911.39-11.368.76-12.222.2429.198.47-15.817.22-6.4811.80-23.978.97-19.981.23-14.5810.80-13.1128.70-20.7103.484.35-3.4800.13-15.284.15-9.19
2018 (4)2.3015.012.8512.239.9814.711.74-10.4810.0619.057.7215.7415.5219.211.2126.241.4410.7712.4311.3836.19-18.2599.16-3.70.8400.1504.57-0.44
2017 (3)2.00-25.0911.45-27.268.70-31.981.94-6.568.45-28.636.67-29.3413.02-30.748.88-23.121.309.2411.16-25.444.27-21.13102.97-4.7-2.9700.0004.59-10.53
2016 (2)2.67103.8215.7458.8312.7977.892.0729.0411.84108.089.44116.0218.80100.6411.55101.571.19-3.2514.9680.4656.13-30.39108.04-14.5-8.0400.0005.13-4.65
2015 (1)1.3109.9107.1901.6136.225.6904.3709.3705.7301.23-25.08.29080.6421.83126.374.88-26.2400.0005.3840.47

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