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)0.9816.67196.9729.4420.716.9414.8046.5361.413.3242.31134.929.2220.52144.564.889.66160.962.6611.3141.820.27-6.98.017.1932.4374.787.78-11.81-12.86110.922.76-31.66-10.92-37.5982.4716.052.16-13.1
24Q3 (19)0.8416.676.3324.39-2.1313.9710.1027.0458.569.365.76-12.937.65-2.55-14.144.4512.09-4.512.396.7-2.850.2911.5411.5412.98-0.15-10.6199.542.793.57107.9419.9381.95-7.94-179.37-119.5115.71-12.63-13.35
24Q2 (18)0.7230.9194.5924.923.1913.327.95123.3187.58.857.1494.517.85-2.2449.523.9730.1682.952.2428.7477.780.2630.030.013.00-7.3429.2296.8413.3-10.8990.00107.0-2.510.00-82.3130.017.98-21.96-16.68
24Q1 (17)0.5566.6737.524.15-12.28-0.943.56-61.18-40.478.2645.689.558.03113.019.853.0563.127.621.7458.1824.290.20-20.011.1114.0342.583.8585.47-15.15-12.0743.48-73.21-44.6656.52190.73163.7723.0424.74-5.3
23Q4 (16)0.33-58.23-50.7527.5328.641.149.1743.96-23.465.67-47.26-45.533.77-57.69-48.711.87-59.87-53.711.10-55.28-50.450.25-3.85-10.719.84-32.23-31.67100.734.818.63162.30173.5841.23-62.30-253.14-317.7418.471.8812.9
23Q3 (15)0.79113.51-19.3921.40-2.68-22.16.3750.24-17.5910.75136.26-34.018.9169.71-30.444.66114.75-30.962.4695.24-25.450.2630.08.3314.5244.33-30.9996.11-11.57-3.7259.32-35.7325.3340.68428.81-22.7618.13-15.99-15.75
23Q2 (14)0.37-7.5-45.5921.99-9.8-9.994.24-29.121.844.55-39.66-74.185.25-21.64-53.52.17-9.21-59.211.26-10.0-46.840.2011.115.2610.06-25.54-57.57108.6811.81-20.3192.3117.48365.237.69-64.1-90.421.58-11.3-2.26
23Q1 (13)0.40-40.3-28.5724.38-10.43-9.475.98-50.08-38.737.54-27.57-35.456.70-8.84-16.982.39-40.84-48.61.40-36.94-32.040.18-35.71-25.013.51-6.18-18.1797.204.82-34.2378.57-31.62-5.9121.43243.729.9124.3348.7233.46
22Q4 (12)0.67-31.63-9.4627.22-0.91-8.6311.9854.98-12.8710.41-36.1-28.87.35-42.62-28.644.04-40.15-38.132.22-32.73-26.00.2816.670.014.40-31.56-23.0492.73-7.1-27.7114.91142.7721.73-14.91-128.31-366.2916.36-23.98-4.72
22Q3 (11)0.9844.121300.027.4712.447.947.73122.13313.3716.29-7.55452.212.8113.46815.06.7526.881006.563.3039.24791.890.2426.3220.021.04-11.26127.4699.82-26.81-18.7847.33138.56-26.8552.67-34.349.2221.52-2.54-3.93
22Q2 (10)0.6821.43950.024.43-9.28-2.483.48-64.34-6.9517.6250.865973.3311.2939.9716.945.3214.41828.772.3715.051177.270.19-20.830.023.7143.61259.24136.38-7.7116.119.84-76.24101.9880.16385.96-92.3722.0821.12-5.8
22Q1 (9)0.56-24.32522.2226.93-9.610.239.76-29.02116.8911.68-20.11155.588.07-21.65309.644.65-28.79511.842.06-31.33368.180.24-14.2926.3216.51-11.7650.09147.7815.2343.5983.51-11.54-12.8616.49194.55018.236.17-22.36
21Q4 (8)0.74957.14825.029.7917.05-8.4513.75635.2955.5414.62395.59221.3210.30635.71462.846.53970.49759.213.00710.81552.170.2840.047.3718.71102.2777.35128.254.3513.0894.4045.89-51.845.60-84.13105.8317.17-23.35-18.7
21Q3 (7)0.07187.5450.025.451.616.11.87-50.0134.692.951083.333177.781.40176.5337.290.61183.56438.890.37268.181750.00.205.2633.339.2540.1515.77122.904.628.2164.71106.47035.29-96.64022.40-4.44-18.22
21Q2 (6)-0.08-188.8984.9125.052.5456.953.74-16.89115.14-0.30-106.5699.05-1.83-192.8992.35-0.73-196.0584.16-0.22-150.089.910.190.090.06.60-40.0133.9117.4714.148.3-1000.00-1143.48-1361.541050.0004683.3323.44-0.17-45.77
21Q1 (5)0.0912.5139.1324.43-24.9246.734.50-49.1136.764.570.44171.181.977.65129.890.760.0140.00.44-4.35150.00.190.026.6711.004.271022.45102.92-9.268.4695.83-51.11-50.170.00100.0100.023.4811.170
20Q4 (4)0.08500.00.032.5448.450.08.84264.010.04.554955.560.01.83410.170.00.76522.220.00.462200.00.00.1926.670.010.5532.040.0113.42-0.140.0196.0000.0-96.0000.021.12-22.890.0
20Q3 (3)-0.0296.230.021.9237.340.0-5.3978.180.00.09100.290.0-0.5997.530.0-0.1896.10.00.02100.920.00.1550.00.07.99141.040.0113.584.710.00.00-100.00.00.00-100.00.027.39-36.630.0
20Q2 (2)-0.53-130.430.015.96-4.140.0-24.70-101.80.0-31.42-389.410.0-23.91-262.820.0-4.61-142.630.0-2.18-147.730.00.10-33.330.0-19.47-2086.730.0108.4714.310.079.27-58.780.021.95123.780.043.2200.0
20Q1 (1)-0.230.00.016.650.00.0-12.240.00.0-6.420.00.0-6.590.00.0-1.900.00.0-0.880.00.00.150.00.00.980.00.094.890.00.0192.310.00.0-92.310.00.00.000.00.0
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)3.0963.4925.908.59.7146.93.03-8.7610.1539.818.2132.8516.1547.098.9443.041.0112.2214.3619.8787.78-12.8695.744.964.26-51.490.68-4.0117.70-12.51
2023 (9)1.89-34.3823.87-10.476.61-23.583.32-2.187.26-46.936.18-36.4210.98-45.456.25-39.730.90-10.011.98-35.28100.738.6391.2144.048.79-76.030.71-24.6320.234.93
2022 (8)2.88255.5626.660.048.6525.03.39-24.3113.68106.659.72149.2320.13185.1310.37189.661.0021.9518.5150.2492.73-27.763.32-39.2736.6800.94-35.1719.28-8.37
2021 (7)0.81026.6514.726.9204.48-26.796.6203.9007.0603.5800.8243.8612.32357.99128.2513.08104.27-1.66-4.2701.4542.4221.04-26.07
2020 (6)-0.69023.23-0.09-5.4006.1233.51-5.090-5.020-5.880-2.4600.57-25.972.69-63.2113.4215.69106.02-24.61-6.0201.0138.5328.4620.29
2019 (5)0.01023.2547.92.0504.59-10.171.4500.0300.0400.4700.7714.937.31098.041.84140.6264.76-40.6200.73-13.7223.66-1.05
2018 (4)-1.95015.72-10.58-13.5405.1121.49-15.860-11.730-14.890-7.5300.67-14.1-9.10096.2713.785.35-16.3214.6500.85023.910.46
2017 (3)-0.77017.58-19.1-4.2604.208.37-4.180-3.800-5.220-2.7800.78-9.31.04-82.9884.6728.58102.0038.43-2.0000.00023.808.08
2016 (2)0.10-94.3821.73-14.781.02-82.773.8824.041.39-82.340.42-93.380.59-94.10.63-90.340.86-14.856.11-47.3765.855.0773.68-2.026.326.070.00022.0210.88
2015 (1)1.78-60.5325.5005.9203.1338.597.8706.34010.0006.5201.01-13.6811.61-44.7962.6724.6275.19-11.5324.8165.310.00019.8622.97

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