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)5.94278.34175.050.62-1.81.512.3754.4324.5713.37115.9969.0310.37163.87101.7516.09240.17135.584.38208.45123.470.4132.2617.1415.7858.7539.65262.12-10.49-5.5392.51-28.54-26.317.49125.43129.3217.11-17.1-26.31
24Q3 (19)1.5763.5428.6951.551.45.668.01102.7861.496.1935.156.723.9338.872.884.7355.0817.661.4236.5412.70.3110.7114.819.944.3-7.71292.840.253.44129.4549.7651.3-29.45-313.86-303.9820.64-7.692.58
24Q2 (18)0.96308.7-12.7350.841.567.33.95195.64283.54.58838.71-18.212.83264.53-26.683.05310.34-18.671.04595.24-11.110.2827.2712.09.5373.91-11.02292.115.731.3586.44-86.98370.0813.77102.44-83.1322.36-10.742.9
24Q1 (17)-0.46-121.378.550.060.387.68-4.13-141.5950.72-0.62-107.8493.91-1.72-133.4681.3-1.45-121.2379.46-0.21-110.7186.00.22-37.1415.795.48-51.5230.79276.27-0.43-8.95664.00428.89705.8-564.00-2107.72-3279.7225.057.88-4.32
23Q4 (16)2.1677.0522.7349.872.217.469.93100.238.117.9136.3824.375.1434.5512.236.8369.920.461.9655.5627.270.3529.6316.6711.304.9216.62277.45-2.0-10.47125.5546.7310.96-25.55-276.93-94.2623.2215.4113.55
23Q3 (15)1.2210.9164.8648.792.9812.014.96381.55444.445.803.574361.543.82-1.041719.054.027.22015.791.267.69472.730.278.022.7310.770.56102.44283.11-1.77-12.2685.56365.3107.4414.44-82.31-98.8520.12-7.41-3.5
23Q2 (14)1.10151.4180.8847.381.9118.041.03112.29109.015.60155.01168.383.86141.96161.963.75153.12185.421.17178.0213.590.2531.5838.8910.71355.61460.61288.21-5.02-1.0118.39-77.68-86.8381.61360.11306.1421.73-17.0-3.93
23Q1 (13)-2.14-221.59-892.5946.490.1711.43-8.38-216.55-259.66-10.18-260.06-859.7-9.20-300.87-860.33-7.06-224.51-843.16-1.50-197.4-528.570.19-36.67-9.52-4.19-143.24-174.96303.43-2.0810.5182.40-27.17147.5617.74234.88-93.5126.1828.0221.37
22Q4 (12)1.76137.8412.146.416.544.087.19599.3110.796.364792.319.094.582080.95-10.555.672884.214.421.54600.0-1.910.3036.367.149.6982.145.21309.88-3.9612.32113.15109.841.69-13.15-101.04-16.7120.45-1.92-7.76
22Q3 (11)0.74154.41144.0543.568.527.8-1.4487.481.270.13101.59101.550.21103.37103.040.19104.33103.550.22121.36115.380.2222.220.05.32279.12226.67322.6710.8319.63-1150.00-923.83-1355.681260.003282.5414871.7620.85-7.82-5.01
22Q2 (10)-1.36-603.7-13700.040.14-3.79-14.96-11.43-390.56-57050.0-8.19-711.19-1063.53-6.23-614.88-5291.67-4.39-562.11-5587.5-1.03-394.29-1036.360.18-14.29-14.29-2.97-153.13-156.57291.156.0427.14139.59180.567917.1-39.59-114.49-138.922.624.87-6.95
22Q1 (9)0.27-82.822.7341.72-6.44-14.67-2.33-135.9-315.741.34-77.02-33.01.21-76.37-3.20.95-82.56.740.35-77.71-7.890.21-25.0-8.75.59-39.31-5.41274.57-0.4833.42-173.27-255.72-424.32273.272525.25495.4821.57-2.71-5.31
21Q4 (8)1.57193.45-3.0944.5910.34-4.626.49184.4-9.745.83169.49-15.265.12174.1-1.355.43201.54.831.57209.79-11.30.2827.27-12.59.21319.29-9.97275.892.2835.69111.2721.496.49-11.27-233.89-151.2722.171.030.8
21Q3 (7)-1.68-16900.0-212.7540.41-14.39-16.28-7.69-38350.0-203.5-8.39-1087.06-209.82-6.91-5858.33-205.66-5.35-6787.5-197.63-1.43-1400.0-180.790.224.76-12.0-4.20-180.0-137.2269.7317.7919.1991.585228.71-5.958.42-91.73220.3621.95-9.711.43
21Q2 (6)0.01-95.45133.3347.20-3.460.94-0.02-101.8599.060.85-57.5157.580.12-90.4152.170.08-91.01157.140.11-71.05120.00.21-8.710.535.25-11.174.79229.0011.27-1.78-1.79-103.3499.73101.79121.8-86.6324.316.725.06
21Q1 (5)0.22-86.42126.5148.894.583.731.08-84.98129.032.00-70.93139.061.25-75.92129.550.89-82.82134.90.38-78.53154.290.23-28.1215.05.91-42.2314675.0205.801.21-5.5553.42-48.87-26.6145.891123.3668.6622.7834.4-14.04
20Q4 (4)1.628.720.046.75-3.150.07.19-3.230.06.88-9.950.05.19-20.640.05.18-5.470.01.770.00.00.3228.00.010.23-9.390.0203.33-10.150.0104.487.30.0-4.48-270.70.016.95-21.670.0
20Q3 (3)1.495066.670.048.273.230.07.43450.470.07.642215.150.06.542943.480.05.484014.290.01.773440.00.00.2531.580.011.29125.350.0226.30-2.940.097.37114.730.02.63-99.650.021.64-6.480.0
20Q2 (2)-0.0396.390.046.76-0.790.0-2.1243.010.00.33106.450.0-0.2394.560.0-0.1494.510.00.05107.140.00.19-5.00.05.0112425.00.0233.157.00.0-661.11-1008.230.0761.112697.330.023.14-12.680.0
20Q1 (1)-0.830.00.047.130.00.0-3.720.00.0-5.120.00.0-4.230.00.0-2.550.00.0-0.700.00.00.200.00.00.040.00.0217.890.00.072.790.00.027.210.00.026.500.00.0
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)8.02242.7450.814.986.68104.912.97-13.57.31108.265.09173.6622.41202.026.77151.671.1917.8211.2337.45262.12-5.5391.41-1.828.6224.996.48-16.420.47-9.58
2023 (9)2.3464.7948.4011.393.2603.432.593.51290.01.86177.617.42211.762.69131.91.0110.998.1755.62277.45-10.4793.1006.90-95.967.755.4422.646.69
2022 (8)1.42992.3143.45-3.83-0.6403.347.210.9069.810.67109.382.38135.641.1668.120.91-2.155.2518.24309.8812.32-70.720170.722699.877.35-7.6521.22-6.6
2021 (7)0.13-94.245.18-4.340.50-84.763.12-3.090.53-84.590.32-87.831.01-86.880.69-77.150.93-5.14.44-40.64275.8935.6993.90-1.556.1032.117.96-13.0522.726.77
2020 (6)2.24-47.4247.23-4.493.28-44.223.22-4.713.44-46.02.63-48.437.70-47.733.02-46.170.98-2.07.48-28.42203.334.3895.383.314.62-39.819.1599.8221.28-10.44
2019 (5)4.26230.2349.457.25.882350.03.3895.966.37371.855.10184.9214.73213.45.61159.721.005.2610.45176.46194.797.2592.33420.257.67-90.684.58-10.8423.76-4.0
2018 (4)1.29200.046.13-2.310.24-65.711.725.331.3517.391.79167.164.70201.282.1698.170.959.23.783.56181.635.2117.75-70.8582.25110.35.14024.75-1.82
2017 (3)0.43-81.7847.221.990.70-77.121.6412.621.15-76.860.67-81.131.56-80.931.09-69.720.87-2.253.65-49.24172.635.7660.89-1.1239.111.530.00025.2112.29
2016 (2)2.3627.5746.300.483.06-21.341.45-17.514.97-2.933.556.938.1830.673.6021.210.8911.257.19-5.64163.237.0461.58-18.9238.5260.170.00022.45-1.79
2015 (1)1.85-78.8146.0803.8901.76-11.925.1203.3206.2602.9700.80-15.797.62-66.28152.5026.575.9585.4624.05-59.290.00022.8610.06

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