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)3.021272.731489.4727.401474.71386.6818.16180.39219.16125.10159.87196.09119.98127.49246.6619.591101.841406.9215.621074.441307.210.13550.0333.33128.4092.59124.0824.91-8.425.4614.45131.6139.2185.37-41.42-36.399.99-75.85-74.09
24Q3 (19)0.22540.0-18.521.74119.33-89.48-22.5935.93-1536.9648.14524.514.3352.74498.9418.331.63540.54-16.841.33611.54-18.40.020.0-50.066.67793.716.3927.20-3.8525.0-45.71-115.9-2048.57145.71172.8639.7741.37-8.9841.05
24Q2 (18)-0.05-155.56-150.0-9.00-556.9320.35-35.26-18.122.7-11.34-151.92-157.73-13.22-170.21-211.79-0.37-159.68-208.33-0.26-147.27-271.430.02-33.330.07.46-80.35-45.3128.2925.7918.32287.50303.65-64.06-200.00-182.9371.4345.456.7712.22
24Q1 (17)0.09-52.63-57.14-1.37-124.33-200.0-29.85-95.87-67.2321.84-48.31-49.3318.83-45.59-49.440.62-52.31-56.940.55-50.45-54.550.030.00.037.97-33.73-33.022.49-4.786.34-141.18-283.19-244.12241.1879.771.0242.5710.419.44
23Q4 (16)0.19-29.63-42.425.63-65.96-60.49-15.24-1004.35-427.3442.25-8.43-26.334.61-22.35-24.081.30-33.67-44.921.11-31.9-44.50.03-25.0-25.057.300.03-16.8523.628.558.9-36.84-1631.58-735.09134.2128.7326.7538.5631.4731.42
23Q3 (15)0.271450.0-3.5716.54246.3712.67-1.3896.19-13900.046.141148.6413.5144.571151.1815.291.961733.33-8.841.632428.57-8.430.04100.0-20.057.28319.9414.5621.76-8.994.92-2.13-100.270104.26114.894.2629.33-27.585.73
23Q2 (14)-0.02-109.5291.3-11.30-924.82-184.9-36.24-103.03-24060.0-4.40-110.2186.74-4.24-111.3986.91-0.12-108.3392.94-0.07-105.7994.850.02-33.33-50.013.64-75.93157.4823.9113.05-2.49800.002050.00-700.00-596.36-800.040.5013.6453.82
23Q1 (13)0.21-36.36600.01.37-90.39-92.81-17.85-517.65-394.5543.10-24.82708.6337.24-18.32979.421.44-38.98620.01.21-39.5536.840.03-25.0-40.056.67-17.76325.1321.15-2.49-0.24-41.03-829.91-135.9141.0333.191087.1835.6421.4736.39
22Q4 (12)0.3317.8613.7914.25-2.93-13.74-2.89-29000.0-222.4657.3341.0344.345.5917.9325.522.369.779.262.0012.3611.110.04-20.0-20.068.9137.8246.5921.694.587.75-4.410-177.94105.885.8812.2429.345.778.23
22Q3 (11)0.28221.741500.014.6810.29242.190.01106.67100.0940.65222.485907.1438.66219.394256.992.15226.475475.01.78230.889000.00.0525.025.050.00310.7461.1720.74-15.42-5.210.000-100.0100.000.0109.0927.745.36-7.19
22Q2 (10)-0.23-866.67-1250.013.31-30.13-35.04-0.15-102.48-102.96-33.19-722.7-482.81-32.38-1038.55-1151.3-1.70-950.0-1233.33-1.36-815.79-1006.670.04-20.00.0-23.73-278.02-236.4624.5215.6629.12-0.00-100.0-100.0100.00800.0150.026.330.77-7.58
22Q1 (9)0.03-89.66-84.2119.0515.31-2.866.06156.78359.095.33-86.58-84.423.45-90.5-88.140.20-90.74-85.40.19-89.44-83.90.050.025.013.33-71.64-69.6621.205.3219.3114.291919.054128.57-14.29-115.14-115.126.13-3.61-15.02
21Q4 (8)0.291550.093.3316.52285.08-8.172.36120.63-54.0939.735775.7137.0536.324005.3825.672.165500.083.051.809100.074.760.0525.025.047.01427.6115.6220.13-8.017.15.66-99.53-70.5794.34108.5811.4927.11-9.3-6.9
21Q3 (7)-0.02-200.050.04.29-79.06-62.95-11.44-326.0924.49-0.70-108.0786.14-0.93-130.1985.12-0.04-126.6783.33-0.02-113.3390.480.040.033.338.91-48.7624.7921.8815.2243.481200.001900.0269.23-1100.00-2850.0-388.8929.894.91-1.45
21Q2 (6)0.02-89.47200.020.494.49313.665.06283.33113.798.67-74.66221.63.08-89.41142.190.15-89.05175.00.15-87.29188.240.040.0100.017.39-60.4179.6518.996.8731.4260.002120.0-89.5740.00-57.71108.8928.49-7.350
21Q1 (5)0.1926.67-17.3919.619.01-37.981.32-74.32-93.1334.2118.0141.7129.080.6233.151.3716.1-28.271.1814.56-31.40.040.0-50.043.938.0451.917.773.3754.252.70-85.95-96.694.5911.79363.5130.755.60
20Q4 (4)0.15475.00.017.9955.350.05.14133.930.028.99674.060.028.90562.40.01.18591.670.01.03590.480.00.0433.330.040.66469.470.017.1912.720.019.23-94.080.084.62137.610.029.12-3.990.0
20Q3 (3)-0.04-100.00.011.58220.750.0-15.1558.720.0-5.0529.170.0-6.2514.380.0-0.24-20.00.0-0.21-23.530.00.0350.00.07.14-26.240.015.255.540.0325.00-43.480.0-225.0050.00.030.3300.0
20Q2 (2)-0.02-108.70.0-9.59-130.330.0-36.70-290.950.0-7.13-129.540.0-7.30-133.420.0-0.20-110.470.0-0.17-109.880.00.02-75.00.09.68-66.530.014.4525.430.0575.00622.440.0-450.00-2305.00.00.0000.0
20Q1 (1)0.230.00.031.620.00.019.220.00.024.140.00.021.840.00.01.910.00.01.720.00.00.080.00.028.920.00.011.520.00.079.590.00.020.410.00.00.000.00.0
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)3.28404.6217.23280.352.1807.15-43.4289.71157.8686.27179.3721.17363.2417.21344.70.2066.6797.98100.5724.915.462.43097.57-32.920.00021.17-40.28
2023 (9)0.6554.764.53-70.66-15.81012.6445.8434.7998.5730.88122.324.5752.843.8749.420.12-33.3348.8582.2123.628.9-45.450145.4554.320.00035.4529.62
2022 (8)0.42-14.2915.44-0.640.9208.674.2617.52-19.3413.89-23.092.99-17.862.59-17.250.185.8826.81-11.8721.697.755.75094.25-6.690.00027.35-5.43
2021 (7)0.4948.4815.54-19.02-0.2508.32-8.1221.7243.1818.0630.493.6435.823.1332.070.170.030.4225.6520.1317.1-1.010101.0114.710.00028.9210.76
2020 (6)0.33-52.8619.19-10.241.89-24.19.0522.2815.17-38.1613.84-36.832.68-47.662.37-48.590.17-19.0524.21-23.817.1958.4311.9415.9988.06-1.840.00026.11-6.55
2019 (5)0.70-56.7921.38-40.972.49-89.427.4060.0224.53-27.3821.91-30.85.12-56.974.61-56.710.21-38.2431.77-17.1410.85-2.8610.29-85.2189.71195.130.00027.9462.06
2018 (4)1.62-53.7136.22-24.7123.54-34.324.62104.0933.78-18.4131.66-20.4111.90-52.8210.65-47.250.34-33.3338.34-12.1411.17-8.0769.60-19.6830.40125.430.00017.2442.24
2017 (3)3.50-11.3948.1112.9635.848.772.2729.6641.4010.5839.789.5325.22-22.3320.19-4.580.51-12.0743.6411.4412.15-67.9586.66-1.5513.4812.550.00012.1227.58
2016 (2)3.95674.5142.59126.5432.95920.121.75-76.5437.44138.3236.32117.3532.47678.6621.16749.80.58286.6739.1669.2337.91-48.6788.02340.111.98-85.030.0009.50-63.38
2015 (1)0.51-19.0518.8003.2307.45-47.5515.71016.7104.1702.4900.15-6.2523.14-10.9373.8621.3420.00-51.5480.0032.630.00025.94-24.94

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