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)0.12-36.84163.16-2.8866.2825.58-13.3631.45-13.3211.27-44.4175.3810.68-48.85177.621.20-38.46155.560.98-29.5194.230.0740.0-22.2224.64-34.83932.4353.86-17.7-16.34-120.51-24.9-252.96220.5111.23939.569.41-19.2311.89
24Q3 (19)0.19-47.2226.67-8.54-46.4856.12-19.49-18.7734.4220.27-44.653.9520.88-43.5517.631.95-50.5112.071.39-45.918.590.05-16.67-16.6737.81-28.53-1.3365.44-12.38-0.34-96.49-113.7936.86198.2536.6-22.1711.654.67-7.91
24Q2 (18)0.363500.0157.14-5.838.7668.28-16.41-14.0444.9936.621276.6983.6536.993599.090.283.942930.77152.562.57678.79125.440.06-25.020.052.90227.9624.5374.6912.159.07-45.1391.6469.69145.13-76.96-42.211.1331.87-29.29
24Q1 (17)0.01105.26133.33-6.39-65.1262.32-14.39-22.0546.962.66117.79177.331.00107.27130.490.13106.02141.940.33131.73560.00.08-11.1160.016.13644.93-0.6266.603.45-11.05-540.00-785.38-167.5630.002870.0190.08.440.36-41.31
23Q4 (16)-0.19-226.67-416.67-3.8780.1144.48-11.7960.3321.5-14.95-176.67-583.82-13.76-177.52-367.18-2.16-224.14-427.27-1.04-181.25-285.710.0950.028.57-2.96-107.72-116.5164.38-1.95-30.9478.79151.55116.0521.21-91.67-96.418.41-33.52-23.41
23Q3 (15)0.157.14121.43-19.46-5.88-210.86-29.720.37-109.5919.50-2.21135.8617.75-8.69132.361.7411.54122.891.2812.28134.880.0620.0-14.2938.32-9.79192.1665.66-4.12-31.69-152.83-2.65-689.87254.721.44245.9112.65-19.6310.48
23Q2 (14)0.14566.67113.59-18.38-8.37-467.6-29.83-9.95-1929.2519.94679.65137.2619.44692.68135.751.56603.23115.821.142180.0122.850.050.0-44.4442.48161.74193.7168.48-8.53-29.73-148.89-118.61-5410.37251.11135.87158.3515.749.46125.82
23Q1 (13)-0.03-150.0-111.11-16.96-143.33-296.98-27.13-80.63-8578.12-3.44-211.33-123.04-3.28-163.69-122.75-0.31-146.97-112.650.05-91.07-96.480.05-28.57-44.4416.23-9.48-29.874.87-19.69-14.55800.00262.9635500.0-700.00-218.46-816.0914.3830.9774.09
22Q4 (12)0.06108.57-64.71-6.97-11.34-841.49-15.02-5.92-131.793.09105.68-66.75.15109.39-43.590.66108.68-57.690.56115.26-39.780.070.0-22.2217.93143.12-1.0593.23-3.015.68-490.91-1994.74-597.61590.91702.47246.8410.98-4.129.48
22Q3 (11)-0.7032.04-178.65-6.26-225.2-773.12-14.18-864.63-146.61-54.38-1.63-175.04-54.86-0.88-182.61-7.6022.92-162.24-3.6726.45-158.720.07-22.22-22.22-41.588.27-150.9196.12-1.36-2.8425.91824.09427.9473.64-24.24-31.7611.4564.2850.07
22Q2 (10)-1.03-481.48-319.155.00-41.93-21.63-1.47-559.38-665.38-53.51-458.41-314.13-54.38-477.12-317.69-9.86-502.45-309.34-4.99-451.41-303.670.090.00.0-45.33-296.06-231.1697.4511.22-2.42.8024.77110.2897.20-0.57-1.496.97-15.62-14.27
22Q1 (9)0.2758.82-43.758.61815.968.990.32104.94-73.3314.9360.88-34.1114.4257.94-36.252.4557.05-51.681.4252.69-45.590.090.0-18.1823.1227.59-26.7487.62-0.68-16.152.25103.19-57.0297.75-42.623.158.26-2.5915.36
21Q4 (8)0.17-80.9-51.430.941.08-70.06-6.48-12.7-81.019.28-87.19-49.79.13-86.25-50.411.56-87.22-59.790.93-85.12-52.790.090.0-10.018.12-77.81-36.2288.22-10.83-15.55-70.37-790.69-255.05170.3757.942.198.4811.1431.47
21Q3 (7)0.8989.36693.330.93-85.42109.9-5.75-2311.5468.3472.47190.0684.9166.41165.85636.4312.21159.24840.06.25155.11177.590.090.050.081.67136.311931.5998.93-0.92-16.63-7.90-692.55-105.34107.909.36325.617.63-6.15-29.68
21Q2 (6)0.47-2.0856.676.38-19.24122.090.26-78.33100.6424.9910.28-36.4924.9810.43-36.344.71-7.133.052.45-6.1344.970.09-18.18125.034.569.51-45.9799.85-4.45-23.431.33-74.5101.2998.674.11-51.668.1313.550
21Q1 (5)0.4837.14144.047.90151.592825.931.20133.52118.3822.6622.82136.9622.6222.87136.765.0730.67141.972.6132.49148.070.1110.022.2231.5611.09162.56104.500.04-22.515.23126.38-51.3994.77-20.916.197.1611.010
20Q4 (4)0.35333.330.03.14133.440.0-3.5880.290.018.45248.910.018.41248.710.03.88335.150.01.97439.660.00.1066.670.028.41606.720.0104.46-11.970.0-19.82-113.410.0119.82350.530.06.45-40.550.0
20Q3 (3)-0.15-150.00.0-9.3967.490.0-18.1655.330.0-12.39-131.490.0-12.38-131.550.0-1.65-146.610.0-0.58-134.320.00.0650.00.04.02-93.720.0118.67-9.00.0147.83243.390.0-47.83-123.430.010.8500.0
20Q2 (2)0.30127.520.0-28.88-10796.30.0-40.65-522.510.039.35164.180.039.24163.770.03.54129.30.01.69131.120.00.04-55.560.063.97226.80.0130.41-3.290.0-103.09-1058.480.0204.12128.720.00.0000.0
20Q1 (1)-1.090.00.00.270.00.0-6.530.00.0-61.310.00.0-61.530.00.0-12.080.00.0-5.430.00.00.090.00.0-50.450.00.0134.850.00.010.760.00.089.240.00.00.000.00.0
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)0.68871.43-5.790-15.69010.34-15.8616.74745.4516.33733.167.22759.525.58301.440.2816.6731.7166.0253.86-16.34-93.640193.64-84.30.00010.02-16.92
2023 (9)0.070-13.020-22.64012.2958.261.9801.9600.8401.3900.24-27.2719.10064.38-30.94-1137.5001233.331580.080.00012.0633.7
2022 (8)-1.4001.60-61.54-6.0107.774.22-22.510-22.650-14.140-6.7400.33-17.5-12.16093.235.6826.82073.41-31.950.0009.0215.35
2021 (7)2.0104.160-2.5707.45-31.1132.38030.84023.85012.7000.4033.3341.471112.5788.22-15.55-7.880107.8800.0007.82-17.34
2020 (6)-0.580-4.820-12.69010.8274.1-10.200-10.300-6.120-2.3800.30-36.173.42-35.71104.465.96124.18-44.81-24.1800.0009.4626.81
2019 (5)-0.270-1.130-6.3406.2111.57-2.810-2.710-2.720-0.5500.47-2.085.32098.58-20.8225.00417.08-125.0000.0007.465.82
2018 (4)-1.1800.18-85.71-4.5805.57-1.19-10.510-10.630-11.080-4.3900.480.0-3.040124.4714.2843.51056.49-75.290.0007.057.63
2017 (3)0.3001.26-63.79-3.4405.64-23.092.6602.8102.7201.9800.4811.639.890108.9215.31-128.570228.57158.410.0006.55-11.13
2016 (2)-1.3803.48-60.72-1.7007.3321.9-14.710-14.840-12.530-5.7300.43-18.87-5.43094.46-2.1511.55-81.1888.45128.980.0007.3721.62
2015 (1)0.7228.578.8604.3306.015.897.0705.8906.0103.6000.53-1.8514.2418.6796.546.7861.373091.3438.63-60.610.0006.065.94

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