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)0.291066.67136.2523.3732.18388.1612.49123.84148.1912.371266.98119.0310.841034.48121.331.941121.05136.261.23485.71151.680.0912.580.031.1664.35193.695.37-17.58-8.67101.26119.6153.69-1.26-100.2-102.0920.901.6-27.63
24Q3 (19)-0.03-200.087.517.6862.8827.575.58652.48130.38-1.06-171.7993.85-1.16-427.2791.56-0.19-375.087.660.21-22.22140.380.080.033.3318.96-8.6775.56115.7110.8417.51-516.67-287.88-584.15616.67452.389281.4820.573.73-17.62
24Q2 (18)-0.0192.3197.0610.865036.36485.11-1.0193.6894.76-0.3996.6198.48-0.2297.2698.88-0.0495.798.130.27250.0133.750.0833.3333.3320.7617.35494.84104.392.788.73275.0098.36267.28-175.00-352.94-810.7119.83-27.6-24.17
24Q1 (17)-0.1383.75-85.71-0.2297.29-102.4-15.9938.31-221.08-11.5182.29-121.35-8.0384.2-137.57-0.9382.62-116.28-0.1892.44-1000.00.0620.0-14.2917.69153.14-6.15101.57-2.739.4138.64247.3444.54-38.64-164.3-1046.5927.39-5.1616.7
23Q4 (16)-0.80-233.33-321.05-8.11-233.74-177.46-25.92-41.1-548.0-65.00-277.03-553.27-50.83-269.67-530.65-5.35-247.4-390.83-2.38-357.69-600.00.05-16.67-28.57-33.29-408.24-374.22104.426.0415.8739.91-62.6-1.6860.09994.631.1528.8815.6637.46
23Q3 (15)-0.2429.41-300.0-2.4313.83-112.55-18.374.77-393.92-17.2432.89-430.27-13.7529.99-408.3-1.5428.04-308.11-0.5235.0-189.660.060.0-25.010.80209.46-52.9898.472.567.36106.7242.53-11.3-6.72-127.2866.9324.97-4.5134.61
23Q2 (14)-0.34-385.710-2.82-130.79-112.66-19.29-287.35-292.32-25.69-394.04-2954.44-19.64-481.07-39380.0-2.14-397.67-21500.0-0.80-4100.0-521.050.06-14.29-33.333.49-81.49-80.8796.013.41-6.474.87-21.94-93.0924.62503.27102.526.1511.4244.32
23Q1 (13)-0.0763.16-153.859.16-12.51-50.03-4.98-24.5-197.27-5.2047.74-171.92-3.3858.06-165.38-0.4360.55-155.840.02105.88-96.360.070.0-12.518.8555.27-30.3792.843.02-1.8395.92136.2934.624.08-93.13-85.823.4711.719.72
22Q4 (12)-0.19-258.33-147.510.47-45.92-66.38-4.00-164.0-125.08-9.95-290.61-156.76-8.06-280.72-159.84-1.09-247.3-146.98-0.34-158.62-125.560.07-12.5-22.2212.14-47.15-65.890.12-1.74-7.8740.59-66.26-55.3759.41392.46556.4421.0113.26-7.36
22Q3 (11)0.120-80.3319.36-13.07-42.166.25-37.69-71.165.22480.0-74.354.468820.0-75.550.747300.0-79.780.58205.26-70.10.08-11.11-20.022.9725.93-35.0991.72-10.59-10.2120.31-88.8912.82-20.3197.93-205.7618.552.370.22
22Q2 (10)0.00-100.0-100.022.2721.49-16.8710.0395.9-25.70.90-87.55-92.530.05-99.03-99.590.01-98.7-99.60.19-65.45-85.930.0912.5-10.018.24-32.62-38.91102.588.47-8.461083.331420.47866.85-983.33-3520.29-8061.6718.12-15.290.33
22Q1 (9)0.13-67.51200.018.33-41.1422.615.12-67.9422.457.23-58.761266.135.17-61.62913.730.77-66.81755.560.55-58.65139.130.08-11.110.027.07-23.7544.694.57-3.32-17.571.25-21.66141.5628.75217.69-89.4121.39-5.6925.68
21Q4 (8)0.40-34.43407.6931.14-6.961998.7815.95-26.4201.2717.53-13.86283.7513.47-26.15355.112.32-36.61390.01.33-31.44838.890.09-10.028.5735.500.31143.1597.82-4.23-17.3390.95-14.72-44.869.05236.22113.9322.6822.5321.02
21Q3 (7)0.6148.78506.6733.4724.93562.9321.6760.52186.7120.3568.88202.4218.2449.26313.833.6646.99502.21.9443.7981.820.100.0100.035.3918.52179.98102.14-8.85-14.21106.64-4.82-14.92-6.6444.8673.818.512.49-29.46
21Q2 (6)0.414000.0182.026.7979.2447.0213.501277.55155.0812.052043.55143.6912.222296.08144.652.492666.67180.581.35486.96212.50.1025.0100.029.8659.51677.6112.06-2.24-8.01112.05165.3626.58-12.05-104.44-209.4818.066.110
21Q1 (5)0.01107.69102.6314.951011.59388.560.98106.22109.81-0.6293.596.290.51109.66103.060.09111.25103.880.23227.78127.710.0814.2933.3318.7228.22133.13114.63-3.12-5.01-171.43-203.93-388.15271.43517.91570.0917.02-9.180
20Q4 (4)-0.1313.330.0-1.6477.320.0-15.7536.970.0-9.5451.990.0-5.2838.10.0-0.8012.090.0-0.1818.180.00.0740.00.014.6015.510.0118.32-0.620.0164.9531.590.0-64.95-156.190.018.74-28.580.0
20Q3 (3)-0.1570.00.0-7.236.350.0-24.99-1.960.0-19.8727.960.0-8.5368.830.0-0.9170.550.0-0.2281.670.00.050.00.012.64229.170.0119.06-2.270.0125.3541.610.0-25.35-330.370.026.2400.0
20Q2 (2)-0.50-31.580.0-7.72-352.290.0-24.51-145.350.0-27.58-65.050.0-27.37-63.990.0-3.09-33.190.0-1.20-44.580.00.05-16.670.03.84-52.180.0121.820.950.088.5248.780.011.00-72.830.00.0000.0
20Q1 (1)-0.380.00.03.060.00.0-9.990.00.0-16.710.00.0-16.690.00.0-2.320.00.0-0.830.00.00.060.00.08.030.00.0120.670.00.059.490.00.040.510.00.00.000.00.0
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)0.13014.4502.12016.86-23.481.3001.4800.8801.5600.3030.4322.891339.6295.37-8.67163.64163.76-63.6400.00021.71-15.46
2023 (9)-1.440-0.380-16.34022.0337.36-26.330-20.350-9.310-3.6400.23-28.121.59-92.16104.4215.8762.04-84.4237.9600.00025.6830.75
2022 (8)0.07-95.117.99-33.124.80-64.1816.047.261.19-90.620.68-94.060.42-95.091.00-79.30.32-11.1120.28-32.7190.12-7.87398.21276.72-300.0000.00019.643.1
2021 (7)1.43026.90013.40014.95-35.6812.68011.4408.5504.8300.3656.5230.14201.197.82-17.33105.713.48-5.7100.00019.05-19.69
2020 (6)-1.170-2.850-18.01023.2534.92-17.650-13.980-7.040-2.4100.23-23.3310.01-49.32118.32-1.67102.150-2.1500.00023.728.96
2019 (5)-0.24016.61-39.022.85-79.6917.2325.8-1.240-2.230-1.3900.22-93.840.30-16.6719.75-26.91120.3324.51-228.570326.7900.00021.7713.74
2018 (4)0.97-16.3827.240.0714.03-4.4313.705.4611.16-7.628.09-19.985.50-18.523.57-17.550.36-2.727.020.6396.6424.52125.713.45-25.7100.00019.1414.47
2017 (3)1.166.4227.2212.8514.6817.9112.99-1.5512.089.3210.1111.346.755.474.332.360.37-5.1326.852.3277.61-2.3121.517.88-21.5100.00016.727.73
2016 (2)1.094.8124.12-0.3312.4514.1213.19-2.1911.058.339.083.776.40-0.164.230.00.39-2.526.240.9279.441.82112.645.33-12.6400.00015.520.91
2015 (1)1.04700.024.20010.91013.49-0.8910.2008.7506.4104.2300.408.1126.0046.478.02-13.49106.94-47.31-6.9400.00015.387.4

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