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)4.56-30.59430.4333.80-30.781678.9531.43-29.73721.1543.431.14306.1230.79-8.99299.685.08-35.2379.123.30-33.47420.390.10-28.5742.8654.595.941811.2957.22-6.41-6.4472.36-30.54201.227.64762.7-63.616.1520.59-24.82
24Q3 (19)6.5759.47630.048.8350.483010.1944.7357.09823.9142.9412.76228.7933.8311.58232.657.8451.35558.824.9649.4490.480.1427.27100.051.533.1461.0861.14-1.132.65104.1739.193089.89-4.17-116.57-104.035.10-25.22-42.44
24Q2 (18)4.12149.7596.3932.45160.641480.8528.49253.04506.4238.0871.3369.5430.3281.01417.155.18137.61579.633.32125.85662.710.1137.557.1449.9630.4173.5361.841.08-0.1374.84106.18186.5325.17-60.49-86.56.82-21.43-23.97
24Q1 (17)1.65219.57320.012.45555.26276.358.07259.49164.4622.23205.51331.816.75208.63302.542.18219.78331.911.47242.72412.770.0814.2914.2938.311300.94199.0661.180.039.6236.3051.09-72.1863.70-16.13309.18.686.111.88
23Q4 (16)-1.38-253.33-13700.01.9021.02-86.89-5.06-1000.0-143.85-21.07-261.33-275.0-15.42-251.62-13918.18-1.82-252.94-9000.0-1.03-222.62-1036.360.070.0-36.36-3.19-109.97-111.3261.162.69-0.6724.02789.51-74.9475.96-26.61734.558.18-7.6762.3
23Q3 (15)0.90208.43-88.711.57166.81-96.33-0.4693.44-101.1713.0661.04-70.4410.17206.38-70.991.19210.19-88.470.84242.37-86.390.070.0-58.8231.9911.11-40.4459.56-3.81-3.75-3.4895.97-103.9103.48-44.51866.258.86-1.23105.09
23Q2 (14)-0.83-10.67-107.73-2.3566.71-104.23-7.0144.01-113.398.11184.57-84.98-9.56-15.6-123.8-1.08-14.89-106.97-0.59-25.53-106.560.070.0-68.1828.79124.75-53.0461.9210.95-21.64-86.49-166.3-189.25186.49712.155934.818.975.28157.76
23Q1 (13)-0.75-7400.0-104.51-7.06-148.72-111.0-12.52-208.49-120.63-9.59-179.65-115.3-8.27-7418.18-116.39-0.94-4600.0-103.87-0.47-527.27-103.320.07-36.36-75.012.81-54.53-81.3855.81-9.36-17.7130.4636.134.7-30.46-835.8-1069.758.5269.05149.12
22Q4 (12)-0.01-100.13-100.0714.49-66.15-77.5611.54-70.75-81.4912.04-72.75-80.78-0.11-100.31-100.23-0.02-100.19-100.070.11-98.22-99.240.11-35.29-63.3328.17-47.55-59.1361.57-0.5-21.3195.867.36-3.694.14-61.34772.665.0416.6752.27
22Q3 (11)7.97-25.79-45.342.81-22.95-33.0439.45-24.64-35.7544.18-18.2-28.135.06-12.7-30.2410.32-33.42-72.916.17-31.44-66.740.17-22.73-54.0553.71-12.4-20.1861.88-21.69-34.0689.29-7.86-10.6510.71246.5714445.654.3224.1452.65
22Q2 (10)10.74-35.4625.4755.56-13.48.0952.35-13.7610.0754.01-13.8211.3640.16-20.431.5215.50-36.24-44.789.00-36.49-27.130.22-21.43-29.0361.31-10.869.3379.0216.53-36.5196.910.05-1.173.09-1.6358.873.481.75-3.87
22Q1 (9)16.6419.03151.3664.16-0.6229.4160.70-2.6633.262.670.0333.0950.474.5631.8824.31-8.88-14.5514.17-2.2118.480.28-6.67-9.6868.78-0.2229.2667.81-13.33-49.7996.86-2.680.093.14562.13-2.683.423.32-30.63
21Q4 (8)13.98-4.05299.4364.560.9975.4862.361.56103.0662.651.9586.0248.27-3.9673.726.68-29.9639.7614.49-21.8986.010.30-18.927.1468.932.4472.578.24-16.63-46.3699.53-0.49.170.47544.39-94.633.3116.96-52.78
21Q3 (7)14.5770.211698.7763.9324.38322.5461.4029.1523.9861.4526.7402.0450.2627.05445.1238.0935.7667.9418.5550.2796.140.3719.3576.1967.2919.99234.1193.85-24.6-37.8799.931.9124.190.07-96.21-99.622.83-21.82-56.06
21Q2 (6)8.5629.311026.3251.403.67214.9547.564.37367.1948.502.99237.7439.563.37281.4928.07-1.34502.3612.353.26511.390.310.072.2256.085.39135.33124.47-7.83-18.4198.051.3338.341.95-39.74-93.323.62-26.570
21Q1 (5)6.6289.1416450.049.5834.76434.2745.5748.391244.2547.0939.828620.3738.2737.717259.6228.4549.0310842.3111.9653.534684.00.3110.7147.6253.2133.16495.19135.05-7.4-2.3796.776.14-84.613.23-63.43100.614.93-29.67-27.29
20Q4 (4)3.50332.10.036.79143.160.030.71212.090.033.68175.160.027.79201.410.019.09284.880.07.79276.330.00.2833.330.039.9698.410.0145.85-3.450.091.1713.310.08.83-54.810.07.018.850.0
20Q3 (3)0.816.580.015.13-7.290.09.84-3.340.012.24-14.760.09.22-11.090.04.966.440.02.072.480.00.2116.670.020.14-15.480.0151.06-0.980.080.4713.530.019.53-32.920.06.4400.0
20Q2 (2)0.761800.00.016.3275.860.010.18200.290.014.362559.260.010.371894.230.04.661692.310.02.02708.00.00.18-14.290.023.83166.550.0152.5510.280.070.88-88.730.029.12105.510.00.00-100.00.0
20Q1 (1)0.040.00.09.280.00.03.390.00.00.540.00.00.520.00.00.260.00.00.250.00.00.210.00.08.940.00.0138.330.00.0628.870.00.0-528.870.00.06.780.00.0
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)16.89034.90031.23010.00-44.7138.38029.31020.27013.1900.4451.7249.69184.1157.22-6.4481.36-67.7918.6400.03118.166.39-25.96
2023 (9)-2.070-1.500-6.29018.09119.97-2.490-5.770-2.680-1.2300.29-65.0617.49-69.1561.16-0.67252.63165.6-152.6300.0245.468.63120.72
2022 (8)33.17-21.6848.82-17.3445.54-18.828.2336.0547.88-15.535.96-20.7250.27-54.1230.29-46.660.83-33.0656.70-10.0761.57-21.3195.12-3.934.88392.650.01-62.853.9111.71
2021 (7)42.35730.3959.06175.0856.10259.396.05-14.1956.66225.6345.36227.04109.58288.4456.79372.861.2449.463.05150.478.24-46.3699.0110.380.99-90.380.03-60.943.50-49.28
2020 (6)5.10216.7721.47116.6515.61299.237.05-2.7117.40178.8513.87181.9128.21179.8612.01138.770.83-6.7425.1873.54145.853.4389.7043.3110.30-72.460.08-14.096.90-1.0
2019 (5)1.61222.09.9132.313.91164.197.2417.276.24134.594.92189.4110.08205.455.03143.00.892.314.5148.82141.0116.2962.5912.4637.41-15.640.09-29.476.97-2.79
2018 (4)0.50-56.527.49-36.041.48-71.376.18-8.242.66-48.151.70-59.623.30-55.822.07-47.190.878.759.75-23.59121.26-2.155.66-44.7544.3400.1279.97.17-10.38
2017 (3)1.15125.4911.7116.635.1758.16.73-6.745.1396.554.21110.57.47128.443.9294.060.809.5912.7618.37123.861.13100.74-19.37-0.7400.0708.00-3.38
2016 (2)0.51-71.3510.04-20.03.27-48.017.223.522.61-70.572.00-67.533.27-70.142.02-62.80.73-5.1910.78-36.4122.47-0.72124.9376.01-24.9300.0008.2823.58
2015 (1)1.78-24.8912.5506.2906.979.768.8706.16010.9505.4300.77-6.116.95-2.87123.36-10.4570.98-13.629.0262.480.0006.7011.48

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