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)-0.2939.5814.7125.749.161.023.31164.65226.82-26.9435.358.37-27.8549.6226.26-2.3836.535.56-1.9838.896.160.0716.6716.67-22.1738.665.920.6630.5110.96-12.73-197.58-229.82110.9125.4520.3554.36-18.13-12.39
24Q3 (19)-0.48-340.0-265.5223.58-4.46-3.76-5.12-4754.5525.36-41.67-280.62-211.39-55.28-349.57-252.08-3.75-338.85-275.23-3.24-331.43-271.430.060.020.0-36.14-227.21-181.8415.8312.991.8713.040168.7788.41-11.59-24.666.404.6-2.45
24Q2 (18)0.20129.41150.024.687.59-1.360.11102.1023.07127.94127.5122.15126.35150.281.57129.85170.691.40131.46164.150.0620.00.028.41137.1776.7914.01-13.84-11.940.00-100.00100.006.610.063.48-8.821.16
24Q1 (17)-0.68-100.0-51.1122.94-9.97-9.86-5.25-101.15-1021.05-82.57-180.85-51.34-84.07-122.58-50.04-5.26-108.73-60.37-4.45-110.9-62.410.05-16.670.0-76.43-224.41-58.0116.26-12.67-1.456.20-36.74614.7393.801.78-7.3269.6212.21.93
23Q4 (16)-0.34-217.2427.6625.484.010.49-2.6161.95-569.23-29.40-178.5962.23-37.77-203.9133.6-2.52-217.7630.19-2.11-211.6427.490.0620.020.0-23.56-153.3566.0318.6219.82-9.489.80151.691223.5392.16-21.4-7.1662.05-8.843.76
23Q3 (15)0.29262.5114.7224.50-2.0826.61-6.86026.1637.41268.93112.3336.35310.73111.982.14268.97115.651.89256.6116.980.05-16.6725.044.16174.8115.1215.54-2.33-37.21-18.970-714.19117.2417.2420.9868.078.48-10.95
23Q2 (14)0.08117.78106.8425.02-1.6925.160.00-100.0100.010.14118.59106.578.85115.8105.020.58117.68108.370.53119.34108.770.0620.0100.016.07133.22111.1915.91-3.58-23.330.00100.0-100.0100.00-1.197.8862.75-8.13-7.15
23Q1 (13)-0.454.260.025.4510.3621.540.57246.15106.53-54.5629.9118.26-56.031.4919.92-3.289.14-32.26-2.745.84-21.780.050.066.67-48.3730.2612.816.50-19.7986.86-1.20-262.65-109.24101.201.9616.3968.3014.21-4.81
22Q4 (12)-0.4776.14-246.8823.0619.1710.92-0.3995.898.61-77.8474.35-359.47-56.8881.25-222.3-3.6173.59-301.68-2.9173.85-278.530.0525.066.67-69.3676.25-271.0920.57-16.8993.330.74-76.01100.7999.262.42-48.0659.80-21.77-18.29
22Q3 (11)-1.97-68.38-478.8519.35-3.227.55-9.2918.1565.57-303.47-96.59-585.79-303.41-72.26-481.55-13.67-97.26-557.19-11.13-84.27-510.70.0433.3333.33-292.09-103.32-499.8524.7519.28168.153.09-57.73107.1596.914.55-32.3276.4413.11-8.53
22Q2 (10)-1.17-160.0-160.019.99-4.5423.17-11.35-30.01-148.36-154.37-131.27-115.69-176.13-151.72-199.08-6.93-179.44-167.57-6.04-168.44-164.910.030.0-25.0-143.66-158.99-129.5620.75134.9969.397.31-43.9922.1192.696.6-1.4167.58-5.8121.11
22Q1 (9)-0.45-240.62-107.1820.940.726.29-8.7368.8985.58-66.75-322.5-106.08-69.97-250.44-107.23-2.48-238.55-105.65-2.25-238.04-106.030.030.0-25.0-55.47-236.83-105.028.83-17.01-34.6913.04113.98336.3486.96-54.5-17.5971.75-1.97-35.38
21Q4 (8)0.32-38.46966.6720.7937.0537.77-28.06-4.0-2.1130.00-51.98431.9146.51-41.51785.91.79-40.13477.421.63-39.85482.140.030.0-40.040.54-44.588.7310.6415.28-56.66-93.33-116.1479.82191.1133.47-66.0273.19-12.422.11
21Q3 (7)0.52215.56236.8415.17-6.53-21.72-26.98-490.37-39.062.47187.29190.9379.52235.03225.842.99215.44184.942.71218.86197.130.03-25.0-25.073.05216.73236.579.23-24.65-62.65-43.18-821.75-253.73143.1852.2999.1183.5749.7715.59
21Q2 (6)-0.45-107.18-150.5616.23-17.61-15.34-4.5792.4578.27-71.57-106.52-146.93-58.89-106.09-141.12-2.59-105.9-130.58-2.28-106.11-133.280.040.0-20.0-62.58-105.66-137.3212.25-9.39-50.025.98208.4143.3894.02-10.9-17.3855.80-49.750
21Q1 (5)6.2720800.01594.5919.7030.5516.64-60.52-120.23-151.541097.3419356.381717.39967.5918330.291526.4843.8814054.841073.2637.2913217.861134.770.04-20.0-20.01105.765047.861370.6213.52-44.93-43.81-5.5298.8186.2105.52-81.24-25.3111.0454.910
20Q4 (4)0.03107.890.015.09-22.140.0-27.48-41.580.05.64108.210.05.25108.310.00.31108.810.00.28110.040.00.0525.00.021.48140.160.024.55-0.650.0-462.50-1746.50.0562.50682.230.071.68-0.860.0
20Q3 (3)-0.38-142.70.019.381.10.0-19.417.70.0-68.70-145.050.0-63.19-144.120.0-3.52-141.560.0-2.79-140.730.00.04-20.00.0-53.49-131.90.024.710.820.028.09303.650.071.91-36.810.072.3000.0
20Q2 (2)0.89140.540.019.1713.50.0-21.0312.590.0152.51152.580.0143.22140.750.08.47126.470.06.85126.820.00.050.00.0167.67123.00.024.511.870.0-13.7965.520.0113.79-19.440.00.0000.0
20Q1 (1)0.370.00.016.890.00.0-24.060.00.060.380.00.059.490.00.03.740.00.03.020.00.00.050.00.075.190.00.024.060.00.0-40.000.00.0141.250.00.00.000.00.0
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)-1.25024.34-3.11-1.4004.84-10.33-30.350-34.410-9.820-8.1000.2414.29-24.79020.6610.964.69-79.8895.3124.310.077.8162.91-3.41
2023 (9)-0.42025.1219.85-2.1905.40-8.8-9.240-12.410-3.070-2.4400.2131.25-3.09018.62-9.4823.33381.6776.67-19.430.07-29.6665.13-4.71
2022 (8)-4.11020.9616.83-7.0505.922.94-146.610-146.450-26.310-22.8800.160.0-136.38020.5793.334.84095.16-14.370.09-83.1968.35-14.27
2021 (7)6.67632.9717.941.87-28.9205.75-36.36259.90582.33241.19555.7645.56417.1439.37450.630.16-15.79270.39407.310.64-56.66-11.130111.13-30.930.55-72.079.738.37
2020 (6)0.91017.61-6.48-23.0409.043.9538.09036.7808.8107.1500.19-17.3953.30024.55-8.67-60.400160.89881.991.98-38.4373.578.64
2019 (5)-0.84018.836.08-23.8108.7019.25-28.540-29.070-8.290-6.5600.230.0-14.33026.8835.0183.622.1316.38-9.643.22-22.3667.722.11
2018 (4)-0.81017.7537.17-22.1007.290.94-27.040-25.740-7.350-5.8300.230.0-14.43019.91-18.881.87-45.6818.1304.14-16.3366.322.39
2017 (3)-0.65012.94-6.3-29.5007.2212.66-19.540-19.690-5.560-4.3000.23-4.17-9.92024.526.56150.72-74.04-50.7204.95064.779.82
2016 (2)-0.23013.81-9.92-25.7806.41-0.5-4.450-6.320-1.960-1.3300.240.04.07-86.2923.01-26.01580.560-480.5600.00058.98-0.54
2015 (1)0.81015.330-32.9406.4435.9821.08019.7006.6705.1800.24-31.4329.691219.5631.10-32.9-156.280256.28540.710.00059.3074.05

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