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)0.5544.74-1.7912.02-14.39-9.623.97-33.28-41.78.5677.59111.886.3953.6122.181.4044.33-7.281.0345.075.10.150.0-11.7619.4826.4143.6643.45-9.35-41.8646.62-62.44-72.3553.38332.2177.8124.38-0.8519.28
24Q3 (19)0.38-64.49-47.2214.04-22.224.75.95-43.81-4.654.82-63.95-22.884.16-60.12-41.240.97-65.11-51.010.71-60.77-44.530.15-6.25-11.7615.41-33.15-5.1747.93-12.52-32.16124.1456.925.12-22.99-210.1024.599.8715.12
24Q2 (18)1.0746.58114.018.0536.5450.0410.5984.17122.0113.3747.2545.810.4342.6899.052.7842.5695.771.8145.9792.550.166.670.023.0519.9317.354.79-22.89-17.0579.1224.9352.1620.88-43.06-56.522.387.13-4.81
24Q1 (17)0.7330.36465.013.22-0.669.275.75-15.57478.299.08124.75489.77.3139.77371.751.9529.14448.211.2426.53663.640.15-11.7625.019.2241.7470.0971.05-4.92-0.8563.33-62.44-3.6236.67153.456.9420.892.2-17.85
23Q4 (16)0.56-22.22330.7713.30-0.82-15.126.819.132.714.04-35.3628.255.23-26.13241.831.51-23.74319.440.98-23.44206.250.170.021.4313.56-16.55-10.1474.735.779.75168.6069.94-20.83-68.60038.2620.44-4.31-23.16
23Q3 (15)0.7244.0-38.4613.4111.47-19.416.2430.82-44.046.25-31.84-63.837.0835.11-46.491.9839.44-39.081.2836.17-31.180.176.2530.7716.25-17.3-44.0270.656.96-8.2699.2190.7953.60.00-100.0-100.021.36-9.15-16.69
23Q2 (14)0.50350.0-71.5912.0354.03-34.264.77413.82-50.989.17493.56-49.785.24294.8-63.661.42353.57-72.320.94527.27-65.060.1633.33-11.1119.6573.89-26.666.05-7.83-29.9752.00-20.87-2.3448.0040.03.1523.51-7.554.3
23Q1 (13)-0.20-253.85-128.997.81-50.16-48.85-1.52-122.93-122.89-2.33-173.97-135.74-2.69-275.82-149.72-0.56-255.56-129.95-0.22-168.75-122.450.12-14.29-25.011.30-25.12-27.3871.665.24-30.1365.71-69.14-35.1534.29130.861814.2925.43-4.411.0
22Q4 (12)0.13-88.89-81.6915.67-5.83-10.716.63-40.54-18.353.15-81.77-52.491.53-88.44-70.290.36-88.92-81.350.32-82.8-68.00.147.69-17.6515.09-48.022.1768.09-11.58-42.32212.96229.7174.05-111.11-413.79-396.9126.603.7415.7
22Q3 (11)1.17-33.5239.2916.64-9.0724.7411.1514.5980.7117.28-5.37167.9113.23-8.25148.683.25-36.6525.971.86-30.8652.460.13-27.78-38.129.038.44116.1677.01-18.34-31.7264.5921.31-32.4435.41-23.9705.5725.6413.7521.92
22Q2 (10)1.76155.07183.8718.3019.8433.679.7346.5497.3618.26180.06277.2714.42166.54239.295.13174.33165.82.69174.49209.20.1812.50.026.7772.04106.2494.31-8.04-38.9553.24-47.46-47.6646.532426.622798.8822.54-1.62-6.2
22Q1 (9)0.69-2.8291.6715.27-12.9920.716.64-18.2387.046.52-1.6677.175.415.0582.771.87-3.1164.040.98-2.071.930.16-5.880.015.565.3515.09102.56-13.11-31.54101.33-17.185.62-2.0091.06-149.3322.91-0.35-17.77
21Q4 (8)0.71-15.4812.717.5531.5637.438.1231.671.676.632.7923.695.15-3.29.811.93-25.19-3.981.00-18.036.380.17-19.05-5.5614.779.981.65118.044.65-16.58122.3627.9938.99-22.36-608.7-286.8722.999.32-5.27
21Q3 (7)0.8435.48663.6413.34-2.5614.316.1725.1541.196.4533.26374.265.3225.18548.782.5833.68616.671.2240.23388.00.2116.6716.6713.433.4727.66112.79-26.99-18.8395.60-6.02-69.814.40354.95102.021.03-12.48-12.77
21Q2 (6)0.6272.22216.9813.698.22138.094.9338.87213.864.8431.52221.04.2543.58173.531.9369.3212.870.8752.63240.320.1812.538.4612.98-3.9935.07154.483.1213.24101.726.02-4.63-1.72-142.5379.3124.03-13.75-21.06
21Q1 (5)0.36-42.86152.1712.65-0.94403.983.55-24.95139.273.68-31.34135.522.96-36.89136.321.14-43.28152.780.57-39.36169.510.16-11.1145.4513.52-6.95190.13149.805.8714.2995.958.999.874.05-66.12-68.0227.8614.79-17.03
20Q4 (4)0.63472.730.012.779.430.04.738.240.05.36294.120.04.69471.950.02.01458.330.00.94276.00.00.180.00.014.5338.120.0141.501.840.088.03-72.20.011.97105.440.024.270.660.0
20Q3 (3)0.11120.750.011.67102.960.04.37200.920.01.36134.00.00.82114.190.00.36121.050.00.25140.320.00.1838.460.010.529.470.0138.951.850.0316.67196.870.0-220.00-2540.00.024.11-20.80.0
20Q2 (2)-0.5323.190.05.75129.080.0-4.3352.10.0-4.0061.390.0-5.7829.080.0-1.7120.830.0-0.6224.390.00.1318.180.09.61106.220.0136.424.080.0106.6722.150.0-8.33-165.740.030.44-9.350.0
20Q1 (1)-0.690.00.02.510.00.0-9.040.00.0-10.360.00.0-8.150.00.0-2.160.00.0-0.820.00.00.110.00.04.660.00.0131.070.00.087.320.00.012.680.00.033.580.00.0
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)2.7273.2514.4421.146.7049.559.28-2.029.1095.287.1973.257.0965.274.8365.410.623.3319.4126.243.45-41.8673.58-23.3826.42617.270.669.0222.982.36
2023 (9)1.57-57.3411.92-27.984.48-47.489.487.84.66-59.864.15-53.634.29-59.762.92-51.010.60-3.2315.38-29.0674.739.7596.0330.783.68-86.140.61-5.6822.45-7.08
2022 (8)3.6848.3916.5515.418.5346.828.7925.1311.61110.338.9598.0110.6643.475.9662.840.62-13.8921.6858.3668.09-42.3273.43-30.2426.5700.6414.8324.161.98
2021 (7)2.48014.3458.635.814050.07.02-25.895.5204.5207.4303.6600.7222.0313.6931.38118.04-16.58105.260-5.2600.56-20.1123.69-13.1
2020 (6)-0.4809.04-9.960.1409.48-10.63-0.760-1.070-1.480-0.2100.5920.4110.42-27.94141.507.65-18.180118.18-41.290.70-13.8127.26-25.07
2019 (5)0.43-36.7610.04-18.57-1.28010.6016.721.25-48.351.14-30.061.31-35.781.05-23.360.49-7.5514.464.63131.44-3.66-101.300201.30198.290.81-7.7336.383.82
2018 (4)0.68-48.8712.33-33.60.79-85.379.095.212.42-55.921.63-54.722.04-48.481.37-38.290.538.1613.82-12.37136.44-1.2232.52-66.9867.484326.990.88035.04-10.18
2017 (3)1.33-70.9618.57-27.125.40-59.528.6458.755.49-64.833.60-70.023.96-71.712.22-68.380.49-14.0415.77-27.43138.1219.398.4815.291.52-89.550.00039.0123.25
2016 (2)4.5819.5825.4810.8313.3423.525.4420.4815.6130.7412.0130.5414.0013.647.02-0.430.57-24.021.7328.73115.7829.4685.42-5.614.5853.20.00031.65-2.19
2015 (1)3.830.2622.99010.8004.52-0.1511.9409.20012.3207.0500.75-1.3216.88-5.3389.4332.7490.484.559.52-29.240.00032.366.73

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