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)-0.64-633.33-611.1116.18-39.9-31.35-87.19-29.77-80.55-184.10-655.52-877.7-184.10-655.52-877.7-4.91-651.69-563.51-3.06-482.5-800.00.020.0-33.33-123.08-233.33-653.9254.4215.3534.9745.83120.37-84.7254.17-83.33132.542.565.5325.14
24Q3 (19)0.12117.91140.026.92660.45-7.3-67.1927.9-77.5633.14119.87161.933.14119.87161.90.89118.16138.530.80124.02155.560.020.0-33.3392.31181.45561.5547.189.3410.73-225.00-501.79-409.38325.00638.641091.6740.33-13.4723.98
24Q2 (18)-0.67-150.38-191.33.54232.58106.35-93.1931.9639.87-166.80-133.12-166.71-166.80-133.12-166.71-4.90-148.61-178.41-3.33-144.7-200.00.02100.00.0-113.33-119.54-693.0743.1517.72.256.00311.08-78.6744.00-65.78127.0846.61-22.211.92
24Q1 (17)1.331577.78469.44-2.67-111.33-112.99-136.97-183.64-21.66503.562774.24502.24503.562774.24502.2410.081462.16470.597.452291.18500.540.01-66.67-50.0580.002510.261011.3836.66-9.08-1.29-26.53-108.84-128.74128.57177.141571.4359.9276.18-9.35
23Q4 (16)-0.0970.088.4623.57-18.84204.9-48.29-27.6249.26-18.8364.8386.67-18.8364.8386.67-0.7467.9786.74-0.3476.3991.480.030.00.022.22211.1120.240.32-5.3713.23300.00312.5357.89-166.67-711.11-637.0434.014.55-0.47
23Q3 (15)-0.30-30.43-148.3929.04152.13225.33-37.8475.5958.42-53.5414.39-154.17-53.5414.39-154.17-2.31-31.25-152.38-1.44-29.73-142.860.0350.00.0-20.00-39.96-115.8642.610.9219.9972.73-72.29179.6527.27116.78-85.7432.53-28.8711.94
23Q2 (14)-0.2336.1152.08-55.71-370.96-483.35-154.99-37.67-128.16-62.5450.046.67-62.5450.046.67-1.7635.2949.43-1.1140.3256.810.020.0-50.0-14.2977.5567.8442.2213.6829.15262.50184.37162.5-162.50-2212.5045.73-30.8291.74
23Q1 (13)-0.3653.85-20.020.56191.51353.66-112.58-18.29-73.17-125.1911.4-142.9-125.1911.4-142.9-2.7251.25-28.91-1.8653.38-15.530.02-33.33-33.33-63.6442.15-179.9837.144.310.492.3140.89-27.477.69-75.21128.2166.1093.44135.4
22Q4 (12)-0.78-225.81-550.0-22.473.02-227.31-95.17-4.58-106.26-141.29-242.95-710.61-141.29-242.95-710.61-5.58-226.53-634.21-3.99-218.75-554.10.030.0-25.0-110.00-187.24-1364.3735.610.2853.3665.52171.76-76.1831.03-83.78117.7334.1717.5823.05
22Q3 (11)0.62229.17300.0-23.17-142.62-1585.26-91.00-33.96-189.6298.84247.5421.4398.84247.5421.434.41226.72304.173.36230.74287.710.03-25.0-50.0126.09383.73898.5435.518.6351.56-91.30-191.3-191.3191.300029.0621.8470.74
22Q2 (10)-0.48-60.0-336.36-9.55-482.32-142.28-67.93-4.49-653.94-67.01-30.02-544.33-67.01-30.02-544.33-3.48-64.93-351.95-2.57-59.63-301.560.0433.33-33.33-44.44-95.51-1921.3132.69-2.8289.62100.00-21.430.0-0.00100.0-100.023.85-15.0652.69
22Q1 (9)-0.30-150.0-850.0-1.64-109.29-104.87-65.01-40.9-3468.39-51.54-195.7-1829.53-51.54-195.7-1700.62-2.11-177.63-979.17-1.61-163.93-696.30.03-25.0-50.0-22.73-361.26-210.3933.6444.8882.03127.27-53.7227.27-27.2784.42028.081.1260.18
21Q4 (8)-0.1261.29-105.6917.651031.41219.75-46.14-46.85-20.85-17.4343.32-114.99-17.4343.32-114.99-0.7664.81-105.14-0.6165.92-109.90.04-33.33-20.08.70155.1-93.5223.22-0.9-63.98275.00175.0946.15-175.000-229.6327.7763.1633.57
21Q3 (7)-0.31-181.8259.211.56-93.09-91.82-31.42-248.7222.57-30.75-195.6717.49-30.75-195.6717.93-2.16-180.5274.1-1.79-179.69-10.490.060.020.0-15.79-747.13-34.2723.4335.9-91.39100.000.0-7.14-0.00-100.0100.017.028.96-12.09
21Q2 (6)-0.11-375.042.1122.59-32.95-48.73-9.01-566.8458.44-10.40-448.9974.4-10.40-422.9874.4-0.77-420.8393.91-0.64-337.0466.320.060.020.02.44-88.15126.8417.24-6.71-96.8100.000.085.7125.000-45.8315.62-10.90
21Q1 (5)0.04-98.1113.7933.69510.33187.641.93105.06101.82.98-97.44104.943.22-97.23105.010.24-98.38101.460.27-95.62109.220.0620.020.020.59-84.67173.2218.48-71.34-95.89100.00407.69-44.120.00-100.0100.017.53-15.68-58.03
20Q4 (4)2.11377.630.05.52-71.040.0-38.185.910.0116.31412.070.0116.26410.270.014.78277.220.06.16480.250.00.050.00.0134.291241.920.064.47-76.30.0-32.50-130.180.0135.001855.00.020.797.390.0
20Q3 (3)-0.76-300.00.019.06-56.740.0-40.58-87.180.0-37.278.250.0-37.477.750.0-8.3434.020.0-1.6214.740.00.050.00.0-11.76-29.370.0272.08-49.50.0107.69100.00.0-7.69-116.670.019.3600.0
20Q2 (2)-0.1934.480.044.06214.620.0-21.6879.770.0-40.6232.610.0-40.6236.830.0-12.6423.070.0-1.9035.150.00.050.00.0-9.0967.670.0538.7819.720.053.85-69.910.046.15158.460.00.00-100.00.0
20Q1 (1)-0.290.00.0-38.440.00.0-107.160.00.0-60.280.00.0-64.300.00.0-16.430.00.0-2.930.00.00.050.00.0-28.120.00.0450.040.00.0178.950.00.0-78.950.00.041.770.00.0
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)0.14011.6650.45-93.33049.0247.0610.34010.3401.1201.5100.07-22.2272.55054.4234.97-940.0001060.0000.00046.5112.05
2023 (9)-0.9807.750-78.82033.3339.39-57.560-57.560-7.530-4.8100.09-35.71-15.87040.3213.23138.89-33.41-36.1100.00041.5145.91
2022 (8)-0.940-13.990-79.10023.9153.73-38.050-38.050-6.780-4.9600.14-36.36-10.87035.6153.36208.5752.42-108.5700.00028.4553.12
2021 (7)-0.54018.62129.88-18.95015.56-25.56-13.980-13.920-4.350-3.0100.220.02.96-87.223.22-63.98136.84-89.94-36.8400.15-57.818.58-37.92
2020 (6)-0.3308.100-51.06020.901.4-3.670-4.690-2.670-0.1500.220.023.13064.47-83.351360.001277.36-1260.0000.3618.6629.93-42.1
2019 (5)-3.390-97.880-142.14020.6169.86-144.150-144.940-92.220-30.7600.22-31.25-120.000387.18206.8798.743.311.26-71.480.31-11.3551.6952.39
2018 (4)-2.560-34.980-56.91012.13-18.5-59.470-59.310-38.230-18.6400.3228.0-44.920126.1756.3395.583.064.42-39.10.34-12.7733.92-20.04
2017 (3)-1.830-34.900-43.89014.89-5.73-47.480-49.450-20.490-11.8900.2525.0-30.53080.7144.7792.7416.597.26-64.520.39042.42-21.66
2016 (2)-1.140-5.180-46.14015.793.83-57.920-55.390-16.280-10.7600.2033.33-40.79055.7531.1179.55-33.0320.4500.00054.15-15.56
2015 (1)-2.610-115.180-160.59015.2111.23-135.370-133.140-29.070-19.7300.15-6.25-117.51042.52-10.45118.770-18.7700.00064.138.13

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