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)2.152.8720.1153.71-4.283.4717.08-19.62-3.521.720.0520.818.265.1811.684.58-2.5513.092.950.6814.790.16-5.880.029.86-0.338.4258.827.99-1.7979.17-19.18-20.8320.83920.83670.8330.28-3.997.68
24Q3 (19)2.0964.5716.7656.114.840.3821.2543.12.5121.7138.97.8517.3641.610.864.7056.6712.982.9362.7814.010.1721.436.2529.9618.052.9254.47-21.63-6.0297.964.71-4.272.04-68.37187.7631.541.843.34
24Q2 (18)1.27-15.8936.5653.52-2.232.4114.85-17.0929.4715.63-16.8223.5612.26-17.7220.433.00-13.0429.871.80-15.4928.570.140.07.6925.38-11.886.3769.501.24-0.1193.55-0.952.96.4516.13-29.0330.97-2.49-8.64
24Q1 (17)1.51-15.6457.2954.745.4510.4317.911.1943.8618.794.5138.1614.90-8.8737.073.45-14.8148.712.13-17.1247.920.14-12.57.6928.804.5815.268.6514.632.1994.44-5.563.445.56105.56-36.1131.7612.94-2.01
23Q4 (16)1.790.070.4851.91-7.145.3417.70-14.6240.0317.98-10.6840.5816.354.4157.214.05-2.6462.652.570.063.690.160.06.6727.54-5.3922.9559.893.33-3.57100.00-2.274.172.70216.22028.12-7.86-6.73
23Q3 (15)1.7992.476.5555.906.973.7520.7380.736.820.1359.130.0515.6653.83-2.734.1680.090.732.5783.573.210.1623.086.6729.1122.0-1.8257.96-16.7-6.09102.3312.564.95-2.33-125.58-193.0230.52-9.972.9
23Q2 (14)0.93-3.1257.6352.265.437.5311.47-7.8730.1912.65-6.9938.7110.18-6.3539.842.31-0.4359.311.40-2.7852.170.130.08.3323.86-4.5612.0769.583.57-7.1990.91-0.43-9.099.094.55033.904.62.98
23Q1 (13)0.96-8.5714.2949.570.593.1812.45-1.55.0613.606.337.9410.874.526.152.32-6.8316.01.44-8.286.670.13-13.330.025.0011.612.6367.188.1628.8291.30-4.89-3.898.70073.9132.417.51.63
22Q4 (12)1.05-37.594.4449.28-8.540.7812.64-34.88-17.3312.79-36.4341.6410.40-35.489.092.49-39.7199.21.57-36.9586.90.150.00.022.40-24.4514.5862.110.6315.4596.00-1.54-43.110.00-100.0100.030.151.6518.0
22Q3 (11)1.68184.7536.5953.8810.8610.319.41120.3245.2820.12120.6121.8716.10121.1520.424.13184.8334.972.49170.6532.450.1525.07.1429.6539.275.2961.72-17.6713.5697.50-2.522.932.500-85.529.66-9.90.14
22Q2 (10)0.59-29.7625.5348.601.172.648.81-25.6569.429.12-27.6227.917.28-28.9127.941.45-27.530.630.92-31.8529.580.12-7.690.021.29-12.65.0874.9743.76-2.09100.005.2637.50.00-100.0-100.032.923.23-1.5
22Q1 (9)0.8455.566.3348.04-1.76-0.8511.85-22.5-2.2312.6039.536.6910.2486.188.132.0060.010.51.3560.7110.660.13-13.338.3324.3624.6-2.5652.15-3.070.3595.00-43.7-10.05.00107.27031.8924.811.98
21Q4 (8)0.54-56.120.048.900.1-3.4415.2914.4540.799.03-45.31-19.165.50-58.8613.171.25-59.1517.920.84-55.3215.070.157.147.1419.55-30.58-13.9953.80-1.01-3.43168.75112.7777.63-68.75-498.75-1475.025.55-13.74-23.43
21Q3 (7)1.23161.7-25.4548.853.17-5.7113.36156.92-5.1816.51131.56-12.6913.37134.97-20.233.06175.68-24.071.88164.79-22.630.1416.670.028.1638.99-4.4554.35-29.028.7779.319.055.7517.24-36.78-31.0329.62-11.37-14.64
21Q2 (6)0.47-40.514.4447.35-2.274.325.20-57.129.357.13-39.6333.525.69-39.9246.271.11-38.677.770.71-41.810.940.120.0-20.020.26-18.9618.7676.5747.34-11.8172.73-31.10.027.2700.033.426.8813.1
21Q1 (5)0.7975.56-3.6648.45-4.328.9512.1211.640.611.815.7338.949.4794.8632.081.8170.751.121.2267.1215.090.12-14.29-14.2925.009.9919.0551.97-6.71-30.28105.5611.115.560.00-100.0031.27-6.294.23
20Q4 (4)0.45-72.730.050.64-2.260.010.86-22.920.011.17-40.930.04.86-71.00.01.06-73.70.00.73-69.960.00.140.00.022.73-22.870.055.7111.490.095.0026.670.05.00-80.00.033.37-3.830.0
20Q3 (3)1.65266.670.051.8114.140.014.09250.50.018.91254.120.016.76330.850.04.03291.260.02.43279.690.00.14-6.670.029.4772.740.049.97-42.440.075.003.120.025.00-8.330.034.7017.430.0
20Q2 (2)0.45-45.120.045.392.070.04.02-53.360.05.34-37.180.03.89-45.750.01.03-42.460.00.64-39.620.00.157.140.017.06-18.760.086.8216.470.072.73-27.270.027.2700.029.55-1.50.0
20Q1 (1)0.820.00.044.470.00.08.620.00.08.500.00.07.170.00.01.790.00.01.060.00.00.140.00.021.000.00.074.540.00.0100.000.00.0-0.000.00.030.000.00.0
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)7.0228.154.553.7517.8812.18.73-7.2219.6119.6515.8417.0715.1021.489.5722.220.605.2628.718.7158.82-1.7990.85-6.919.15281.134.01-4.8731.120.16
2023 (9)5.4831.7352.584.8515.9517.899.41-5.6116.3916.9913.5319.8412.4325.567.8322.340.571.7926.416.5359.89-3.5797.600.682.40-21.635.75-3.9331.070.19
2022 (8)4.1637.7550.153.5713.5315.549.97-10.814.0124.8711.2932.059.9040.036.4035.880.565.6624.796.5862.1115.4596.94-6.843.06037.21-8.131.014.1
2021 (7)3.02-8.4848.421.0611.7127.1411.184.5111.223.998.555.567.07-9.944.71-1.460.53-5.3623.263.7553.80-3.43104.0521.4-4.05040.493.429.79-2.23
2020 (6)3.30-25.1747.916.949.21-5.0510.704.8210.799.328.10-7.227.85-19.494.78-18.430.56-11.1122.426.8655.71-36.7385.71-13.2914.291142.8639.1617.0930.478.13
2019 (5)4.41-38.5844.80-4.549.70-20.4310.20420.419.87-25.238.73-36.659.75-39.525.86-40.930.63-11.2720.9835.6288.0531.5898.856.791.15-84.5533.45-10.228.18-4.93
2018 (4)7.18-23.3746.93-5.0612.19-32.581.96-5.1913.20-30.613.78-28.616.12-25.549.92-35.160.71-10.1315.47-27.3466.929.3892.56-3.097.4445.0437.24-3.4429.64-41.03
2017 (3)9.37049.4339.4818.0850.542.0713.2319.0243.8719.3041.9121.65166.315.30142.860.7975.5621.2937.0961.18195.8495.516.535.13-50.4338.57050.26139.33
2016 (2)0.00035.44193.8612.0101.83-33.3313.22013.6008.1306.3000.45-59.0915.53020.68-89.1189.66-13.4410.3400.00021.00-10.18
2015 (1)-0.64012.060-19.5502.74-57.73-18.940-18.940-76.030-20.7801.1069.23-16.440189.94-52.6103.57-0.79-3.5700.00023.38-37.89

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