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)0.64-37.25-18.9912.87-16.43-18.710.38-19.66-20.1510.84-34.1-35.448.51-39.08-34.231.44-39.24-26.151.00-35.48-21.260.110.022.2212.71-30.13-31.9252.08-11.34-9.9495.3821.9223.624.62-78.27-79.239.77-1.51-15.78
24Q3 (19)1.02100.0-5.5615.4044.33-3.3912.9260.5-4.5116.4571.35-2.8413.9795.66-2.582.3797.5-15.051.5586.75-11.430.110.0-8.3318.1962.12-2.158.74-5.9-12.5478.24-6.45-1.9621.2429.825.189.92-3.224.64
24Q2 (18)0.51-23.88-27.1410.67-32.68-33.278.05-34.34-38.749.60-24.76-36.477.14-30.54-37.861.20-25.0-35.140.83-23.85-30.830.1110.010.011.22-23.05-33.8462.4214.68-5.5483.64-13.04-3.9516.36328.7326.610.25-6.82-13.72
24Q1 (17)0.67-15.1963.4115.850.1331.3212.26-5.6939.7912.76-24.042.2510.28-20.5636.521.60-17.9544.141.09-14.1745.330.1011.1111.1114.58-21.9132.9154.43-5.88-10.7696.1824.65-2.573.82-82.8248.8511.00-5.17-14.06
23Q4 (16)0.79-26.85119.4415.83-0.6967.8713.00-3.9288.6816.79-0.83168.6412.94-9.76129.031.95-30.1198.981.27-27.4389.550.09-25.0-18.1818.670.48138.7557.83-13.892.7477.16-3.31-30.5622.2210.03333.3311.6022.364.6
23Q3 (15)1.0854.290.9315.94-0.31-9.1713.532.97-0.8816.9312.05-16.6814.3424.8-18.892.7950.81-5.421.7545.83-7.410.1220.020.018.589.55-15.0467.161.639.979.80-8.3518.520.2056.26-38.159.48-20.2-23.73
23Q2 (14)0.7070.7394.4415.9932.4841.7613.1449.8357.7415.1168.4551.111.4952.5958.051.8566.6788.781.2060.081.820.1011.1111.1116.9654.643.1266.088.3512.4487.07-11.795.8312.93404.08-21.4511.88-7.19-12.26
23Q1 (13)0.4113.8946.4312.0728.0-10.198.7727.298.08.9743.5214.417.5333.2718.771.1113.2746.050.7511.9441.510.09-18.1812.510.9740.2814.0360.998.359.9398.72-11.15-4.752.56126.92170.5112.8015.42-14.84
22Q4 (12)0.36-66.365.889.43-46.27-30.256.89-49.52-18.466.25-69.24-37.315.65-68.04-27.660.98-66.785.380.67-64.554.690.1110.037.57.82-64.24-33.7856.29-7.8912.92111.1164.9830.27-9.52-129.17-164.7611.09-10.78-31.63
22Q3 (11)1.07197.2267.1917.5555.59-6.113.6563.8711.1620.32103.26.517.68143.1917.322.95201.0263.891.89186.3656.20.1011.1125.021.8784.564.2961.113.9816.0967.35-18.154.6732.6598.43-8.4312.43-8.2-26.1
22Q2 (10)0.3628.5716.1311.28-16.07-21.398.332.592.0810.0027.55-19.877.2714.67-32.620.9828.9510.110.6624.538.20.0912.580.011.8523.18-21.6358.775.9319.0482.28-20.6125.5816.46552.53-52.2813.54-9.91-38.68
22Q1 (9)0.28-17.65-42.8613.44-0.59-25.668.12-3.91-37.597.84-21.36-40.116.34-18.82-39.450.76-18.28-45.710.53-17.19-43.620.080.0-11.119.62-18.54-34.2455.4811.294.88103.6421.54.72-3.64-124.73-452.7315.03-7.345.99
21Q4 (8)0.34-46.88277.7813.52-27.66103.08.45-31.19261.119.97-47.75170.197.81-48.18196.960.93-48.33232.140.64-47.11204.760.080.014.2911.81-43.6896.1849.85-5.3-7.2785.2932.5737.7814.71-58.76-61.416.22-3.57-13.12
21Q3 (7)0.64106.45-58.4418.6930.244.2412.2850.4914.5519.0852.88-63.5915.0739.67-68.991.80102.25-61.621.2198.36-58.840.0860.033.3320.9738.69-61.6952.646.62-17.0664.34-1.8215.7535.663.41-55.2216.82-23.82-17.67
21Q2 (6)0.31-36.73-8.8214.35-20.63-16.088.16-37.28-21.4612.48-4.66-3.710.793.063.150.89-36.43-16.040.61-35.11-14.080.05-44.44-16.6715.123.35-1.0549.37-6.67-16.3265.52-33.8-18.7134.483244.8377.7222.0855.710
21Q1 (5)0.49444.44600.018.08171.4798.6813.01455.98277.113.09254.74489.6410.47298.1488.21.40400.0508.70.94347.62422.220.0928.5712.514.63143.02255.152.90-1.6-4.7298.9759.87-35.451.03-97.29101.9314.18-24.050
20Q4 (4)0.09-94.160.06.66-62.860.02.34-78.170.03.69-92.960.02.63-94.590.00.28-94.030.00.21-92.860.00.0716.670.06.02-89.00.053.76-15.30.061.90203.790.038.10-52.160.018.67-8.610.0
20Q3 (3)1.54352.940.017.934.850.010.723.180.052.41304.40.048.59364.530.04.69342.450.02.94314.080.00.060.00.054.74258.250.063.477.580.020.38-74.720.079.62310.360.020.4300.0
20Q2 (2)0.34385.710.017.1087.910.010.39201.160.012.96483.780.010.46487.640.01.06360.870.00.71294.440.00.06-25.00.015.28270.870.059.006.270.080.60-47.440.019.40136.380.00.0000.0
20Q1 (1)0.070.00.09.100.00.03.450.00.02.220.00.01.780.00.00.230.00.00.180.00.00.080.00.04.120.00.055.520.00.0153.330.00.0-53.330.00.00.000.00.0
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)2.85-4.6813.65-9.4810.87-11.410.84-13.8612.41-15.699.98-15.646.64-13.24.58-10.890.434.8814.17-14.2852.08-9.9487.575.1912.43-25.020.09846.6910.21-9.57
2023 (9)2.9944.4415.0816.6312.2731.230.97-15.7414.7229.8111.8324.47.6536.365.1434.20.415.1316.5327.0657.832.7483.250.9816.58-5.550.01-10.0611.29-11.93
2022 (8)2.0716.2912.93-20.929.35-12.781.15-22.1511.34-17.419.51-13.785.6111.533.8312.320.3930.013.01-17.0356.2912.9282.445.5317.56-19.740.01-5.312.82-23.92
2021 (7)1.78-13.1716.3532.7110.7267.241.48-4.9813.73-16.1811.03-24.195.03-18.613.41-17.030.3011.1115.68-15.6149.85-7.2778.1299.6521.88-64.060.01-52.316.85-9.99
2020 (6)2.0540.4112.32-15.566.41-29.011.5617.5916.3855.5614.5569.586.1833.194.1133.440.27-20.5918.5849.653.76-6.839.13-54.3260.87324.60.0294.218.7217.37
2019 (5)1.4678.0514.5945.759.0373.991.333.8810.5361.018.5864.684.6477.783.0869.230.346.2512.4249.6457.68-3.2985.668.0714.34-30.850.01-3.3115.958.21
2018 (4)0.82-53.6710.01-14.955.19-13.931.2811.136.54-48.265.21-50.142.61-54.611.82-52.60.32-8.578.30-42.059.6419.2679.2765.8320.73-60.280.01014.746.12
2017 (3)1.77-5.8511.775.286.035.791.15-4.512.64-1.410.45-0.955.75-2.713.840.260.350.014.31-2.0550.01-19.1647.807.4852.20-5.990.00013.89-8.07
2016 (2)1.88-4.0811.1822.195.7019.251.204.8812.82-10.1610.55-27.795.91-28.453.83-29.070.35-2.7814.61-8.6361.861.2144.4832.5155.52-16.710.00015.1112.43
2015 (1)1.96122.739.1504.7801.15-13.914.27014.6108.2605.4000.3616.1315.9921.4161.1213.9933.56-31.4766.6731.530.00013.44-11.7

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