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)0.55-73.17-37.510.30-18.77-4.361.08-73.59-61.291.22-70.74-25.150.90-72.97-40.00.88-73.81-40.540.47-72.02-40.510.512.0-1.921.92-60.49-17.682.74-17.02.9188.52-9.57-48.2811.48442.71116.145.01-6.88-0.2
24Q3 (19)2.05-17.67-26.2612.68-5.37.194.09-13.53-9.914.17-28.35-28.843.33-26.33-30.623.36-21.13-30.861.68-21.5-31.150.506.38-1.964.86-25.8-26.1499.69-3.060.597.8820.5126.352.12-88.75-90.615.38-12.940.75
24Q2 (18)2.49-15.596.4113.395.6-2.764.731.07-19.835.82-7.32-5.834.52-13.58-5.644.26-15.81-0.72.14-20.450.940.47-7.846.826.55-6.16-7.09102.846.773.581.228.99-14.9818.81-26.15321.186.189.57-2.52
24Q1 (17)2.95235.231.0312.6817.73-9.044.6867.74-26.656.28285.28-7.375.23248.67-7.435.06241.89-3.82.69240.51-1.470.51-1.926.256.98199.57-8.0496.3219.8-9.7674.52-56.46-20.7325.48135.8328.035.6412.35-5.69
23Q4 (16)0.88-68.3535.3810.77-8.9632.82.79-38.55206.591.63-72.1828.351.50-68.7511.941.48-69.5530.970.79-67.6219.70.521.966.122.33-64.599.9180.40-18.941.2171.16120.94138.52-71.16-415.82-351.995.02-5.9917.29
23Q3 (15)2.7818.846.3211.83-14.09-7.04.54-23.0513.55.86-5.188.924.800.2115.114.8613.2942.112.4415.0931.180.5115.9115.916.58-6.674.1199.19-0.1750.4577.47-18.914.4122.53404.41-12.525.34-15.77-13.03
23Q2 (14)2.34-19.86-35.013.77-1.22-15.055.90-7.52-29.596.18-8.85-25.994.79-15.22-24.454.29-18.44-36.822.12-22.34-29.80.44-8.33-6.387.05-7.11-22.7899.36-6.91-5.4795.531.62-4.754.47-24.951477.926.346.0214.23
23Q1 (13)2.92349.23-48.2313.9471.89-24.036.38601.1-28.956.78433.86-36.695.65321.64-37.155.26365.49-50.142.73313.64-40.00.48-2.04-5.887.59258.02-33.36106.7434.35-28.0494.0131.0112.145.95-78.92-63.215.9839.72-4.17
22Q4 (12)0.65-65.79-85.848.11-36.24-54.080.91-77.25-89.01.27-76.39-84.91.34-67.87-80.911.13-66.96-86.860.66-64.52-83.290.4911.36-12.52.12-66.46-76.5279.4520.51-31.7371.76-3.28-27.028.249.631583.894.28-30.29-12.65
22Q3 (11)1.90-47.22-64.0812.72-21.53-32.164.00-52.27-60.25.38-35.57-47.874.17-34.23-51.293.42-49.63-68.651.86-38.41-61.410.44-6.38-21.436.32-30.78-42.1865.93-37.28-44.9374.19-26.03-23.8325.768045.45890.776.1410.6310.23
22Q2 (10)3.60-36.17-30.916.21-11.66-21.278.38-6.68-24.788.35-22.04-28.946.34-29.48-33.266.79-35.64-39.593.02-33.63-40.780.47-7.84-12.969.13-19.84-26.49105.11-29.14-21.46100.3019.635.76-0.32-102.0-106.285.55-11.06-13.28
22Q1 (9)5.6422.8814.1718.353.91-3.788.988.59-13.7410.7127.35-0.198.9928.063.4510.5522.67-4.954.5515.19-12.50.51-8.93-15.011.3926.140.44148.3427.4638.3883.84-14.71-13.5416.18864.76430.946.2427.355.94
21Q4 (8)4.59-13.2394.4917.66-5.8124.458.27-17.7158.138.41-18.5147.547.02-17.9947.488.60-21.1748.533.95-18.0551.920.560.03.79.03-17.3840.65116.38-2.78-3.4998.300.937.181.68-35.49-79.874.90-12.030.0
21Q3 (7)5.291.5471.218.75-8.9418.6710.05-9.7833.8210.32-12.1733.338.56-9.8933.3310.91-2.9433.374.82-5.4931.340.563.7-1.7510.93-12.029.5119.71-10.55-5.3897.402.70.332.60-49.65-10.95.57-12.97-7.01
21Q2 (6)5.215.47109.2420.597.9743.0911.147.0165.2811.759.5163.659.509.3259.6611.241.2667.765.10-1.9250.890.54-10.0-5.2612.429.5256.23133.8324.8411.1594.84-2.20.975.1669.44-14.976.408.660
21Q1 (5)4.94109.32233.7819.0734.3941.7810.4199.0491.0110.7388.25101.318.6982.5697.9511.1091.71180.35.20100.0144.130.6011.1125.011.3476.6480.86107.20-11.137.2496.975.74-5.273.05-63.42228.55.8920.2-3.6
20Q4 (4)2.36-23.620.014.19-10.190.05.23-30.360.05.70-26.360.04.76-25.860.05.79-29.220.02.60-29.160.00.54-5.260.06.42-23.930.0120.59-4.680.091.71-5.530.08.33185.480.04.90-18.20.0
20Q3 (3)3.0924.10.015.809.80.07.5111.420.07.747.80.06.427.90.08.1822.090.03.678.580.00.570.00.08.446.160.0126.515.070.097.083.360.02.92-51.950.05.9900.0
20Q2 (2)2.4968.240.014.396.990.06.7423.670.07.1834.710.05.9535.540.06.7069.190.03.3858.690.00.5718.750.07.9526.790.0120.4154.150.093.93-8.250.06.07356.060.00.00-100.00.0
20Q1 (1)1.480.00.013.450.00.05.450.00.05.330.00.04.390.00.03.960.00.02.130.00.00.480.00.06.270.00.078.110.00.0102.370.00.0-2.370.00.06.110.00.0
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)8.04-9.8712.23-2.083.60-25.310.68-9.624.30-14.343.43-16.7513.18-13.747.30-14.322.112.435.00-13.4982.742.9183.65-12.8616.35308.820.0005.54-1.6
2023 (9)8.92-24.3412.49-12.414.82-18.720.75-3.435.02-26.284.12-25.3615.28-26.788.52-19.552.067.855.78-24.0580.401.296.0010.254.00-69.060.0005.630.72
2022 (8)11.79-41.1414.26-24.755.93-40.10.7826.576.81-33.375.52-34.1320.87-49.0510.59-43.641.91-14.737.61-29.8679.45-31.7387.07-10.0712.93306.560.0005.59-1.06
2021 (7)20.03112.6318.9530.339.9057.890.61-17.8710.2256.038.3854.3340.9671.2418.7963.252.246.1610.8548.22116.38-3.4996.821.133.18-25.390.0005.651.07
2020 (6)9.4242.5114.5410.496.2726.920.751.286.5521.075.4317.0323.9230.511.5118.542.110.967.3218.64120.5927.4795.744.844.26-50.920.0005.59-7.14
2019 (5)6.61-7.5513.16-3.314.94-12.570.7427.625.41-10.284.64-9.0218.33-12.389.71-16.292.09-7.936.17-6.9494.6012.2891.32-2.428.6835.290.0006.021.18
2018 (4)7.1522.4313.61-3.615.657.010.586.016.037.35.109.9120.9215.911.6016.942.276.076.637.2884.259.7193.58-0.336.425.140.0005.95-6.3
2017 (3)5.840.8614.12-3.495.28-2.220.551.075.62-1.44.64-2.9318.05-2.89.92-1.592.141.426.18-1.1276.79-12.4293.90-0.956.1017.30.0006.35-6.89
2016 (2)5.7931.8914.63-2.865.4013.450.54-16.085.7014.04.789.8918.5725.9810.0826.02.1114.676.2510.0487.688.5794.80-0.275.205.250.0006.82-12.11
2015 (1)4.3922.9715.0604.7600.642.725.0004.35014.7408.0001.84-4.665.6815.6880.76-9.595.06-5.374.9400.0007.763.19

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