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)1.18-21.3311.3248.35-3.284.775.45-24.41-4.555.80-22.569.645.81-22.437.794.73-41.6-31.552.47-33.42-20.060.41-14.58-26.7917.40-5.2313.9599.912.05-24.6295.24-1.1-9.774.7628.57185.710.00-100.0-100.0
24Q3 (19)1.5037.61-25.3749.993.891.387.2135.02-26.887.4936.68-25.627.4936.68-25.628.10-6.9-44.793.7118.53-43.960.48-12.73-26.1518.3610.472.0697.90-43.57-22.3896.30-3.7-0.793.70025.9328.440.280.07
24Q2 (18)1.0923.86-43.5248.120.08-2.145.3423.61-50.285.4822.87-51.075.4822.87-51.078.7036.79-47.273.1324.7-57.120.551.85-14.0616.629.49-13.03173.48-13.4842.71100.000.06.450.000-100.028.36-5.182.6
24Q1 (17)0.88-16.98-51.9148.084.18-2.14.32-24.34-60.374.46-15.69-58.784.46-17.25-58.786.36-7.96-65.92.51-18.77-66.350.54-3.57-20.5915.18-0.59-20.77200.5251.2845.52100.00-5.260.00.00100.0029.914.919.52
23Q4 (16)1.06-47.26-59.3946.15-6.41-2.395.71-42.09-32.025.29-47.47-35.965.39-46.47-35.226.91-52.9-77.753.09-53.32-73.010.56-13.85-58.5215.27-15.12-15.07132.555.1-22.87105.568.753.21-5.56-288.89-144.4428.510.324.2
23Q3 (15)2.014.15049.310.2809.86-8.19010.07-10.09010.07-10.09014.67-11.0906.62-9.3200.651.56017.99-5.860126.123.75097.063.3202.94-2.94028.422.820
23Q2 (14)1.935.46049.170.12010.74-1.47011.203.51011.203.51016.50-11.5307.30-2.1400.64-5.88019.11-0.260121.56-11.79093.94-6.0603.030027.641.210
23Q1 (13)1.83-29.89049.113.87010.9029.76010.8230.99010.8230.05018.65-39.9507.46-34.8500.68-49.63019.166.560137.80-19.810100.00-2.2200.00100.0027.31-0.180
22Q4 (12)2.610047.28008.40008.26008.320031.060011.45001.350017.9800171.8500102.2700-2.270027.3600
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)4.55-33.3848.650.545.60-39.1310.4333.385.83-36.845.83-37.0422.33-59.4710.85-52.141.81-24.916.91-4.5799.91-24.6296.30-2.873.7003.07-35.660.000
2023 (9)6.83667.4248.398.559.20464.427.82-24.979.23469.759.26461.2155.10419.3222.67428.442.413.4317.7237.15132.55-22.8799.14-0.860.0004.78-10.9728.01-6.26
2022 (8)0.89044.5813.871.63010.42-40.881.6201.65010.6104.2902.3338.6912.9271.35171.85-6.23100.000.00.0005.37029.88-10.03
2021 (7)-4.86039.15-0.61-11.20017.63-19.87-11.120-11.130-46.970-18.2501.6812.757.54-41.32183.2639.53100.000.0-1.2000.00033.211.87
2020 (6)-6.05039.39-10.5-10.58022.0015.21-10.560-10.550-37.250-15.2901.49-8.5912.85-26.7131.34-7.4100.008.7-0.0000.00032.606.99
2019 (5)-0.83044.011.31-2.29019.10106.27-2.460-2.450-7.920-3.5301.63-11.8917.53415.59141.84147.5492.00-6.498.0000.00030.47-4.48
2018 (4)-2.08043.44-10.38-6.3309.263.65-6.350-6.420-17.250-11.8501.85-11.483.40-72.2957.3063.6798.39-1.61-0.0000.00031.904.18
2017 (3)0.75048.474.532.9208.93-13.922.9502.4807.1705.2002.09-7.5212.2736.9435.01-30.62100.000.00.0000.00030.624.15
2016 (2)-0.65046.370-1.65010.380-1.590-1.590-5.350-3.5802.2608.96050.460100.000-0.0000.00029.400

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