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)0.3124.0106.6739.78-5.565.832.04-73.056.251.4142.4293.151.1241.7793.10.8519.7297.670.5310.4243.240.25-13.794.1716.8617.495.51210.11-0.84-3.73144.44-80.83-45.83-44.4493.273.3328.409.154.37
24Q3 (19)0.25196.15-80.9242.129.955.387.571122.9719.590.99176.74-81.90.79175.96-81.920.71198.61-81.410.480-66.90.2926.093.5714.35-4.65-20.41211.88-0.122.95753.331155.56551.76-653.33-1500.0-4092.2226.02-9.620.77
24Q2 (18)-0.26-112.87-121.3138.31-7.17-5.1-0.74-108.38-112.89-1.29-115.69-121.9-1.04-115.83-122.08-0.72-112.9-119.890.00-100.0-100.00.23-14.81-11.5415.05-30.19-19.95212.143.521.9360.00-44.25-39.1446.67711.851556.6728.799.88.36
24Q1 (17)2.021246.678.641.279.79-0.658.83359.9-10.368.221026.03-10.166.571032.76-10.255.581197.67-0.892.03448.65-4.690.2712.50.021.5634.921.46204.93-6.110.65107.63-59.640.27-7.6395.42-3.9226.22-3.64-1.21
23Q4 (16)0.15-88.55-87.0737.59-5.95-9.91.92-69.67-76.730.73-86.65-88.920.58-86.73-88.990.43-88.74-88.220.37-74.48-73.940.24-14.290.015.98-11.37-21.05218.246.0414.41266.67130.71112.7-166.67-969.44-556.8627.215.382.56
23Q3 (15)1.317.38-41.2639.97-0.99-7.356.3310.28-46.945.47-7.13-52.144.37-7.22-52.553.825.52-48.451.452.84-43.80.287.697.6918.03-4.1-23.57205.80-1.126.47115.5817.2410.41-15.58-653.25-232.4725.82-2.820.16
23Q2 (14)1.22-34.41154.1740.37-2.821.15.74-41.7398.625.89-35.6370.234.71-35.6670.653.62-35.7120.731.41-33.8107.350.26-3.736.8418.80-11.53-4.67208.1312.38-5.998.59-8.1520.022.82138.38-84.2326.570.11-9.63
23Q1 (13)1.8660.3437.7841.54-0.43-0.919.8519.399.939.1538.857.527.3238.97.495.6354.2518.032.1350.026.790.2712.522.7321.254.99-2.79185.20-2.91-14.52107.34-14.382.1-7.3471.07-43.1226.540.04-2.86
22Q4 (12)1.16-47.98-24.1841.72-3.29-2.418.25-30.85-20.296.59-42.34-34.435.27-42.78-34.453.65-50.74-35.741.42-44.96-27.180.24-7.699.0920.24-14.2-12.87190.76-1.31-11.29125.3719.7622.59-25.37-441.29-644.2826.532.914.45
22Q3 (11)2.23364.58293.9143.148.0424.011.93312.8187.7911.43230.35183.319.21233.7183.967.41351.83273.542.58279.41301.560.2636.84100.023.5919.62199.37193.30-12.61-13.31104.6927.454.69-4.69-126.25-409.3825.78-12.31-31.49
22Q2 (10)0.48-64.44141.0339.93-4.7520.562.89-67.75116.033.46-59.34118.242.76-59.47119.461.64-65.62139.610.68-59.52148.570.19-13.6472.7319.72-9.79198.79221.192.0927.5282.14-21.86-13.0317.86448.21221.4329.407.61-18.04
22Q1 (9)1.35-11.764.6541.92-1.942.078.96-13.43-6.968.51-15.32-8.36.81-15.3-8.344.77-16.025.071.68-13.85-13.850.220.0-8.3321.86-5.92.44216.670.7635.47105.132.792.36-5.13-50.43-26.527.327.56-0.76
21Q4 (8)1.53233.04163.7942.7522.884.610.35176.16127.9710.05173.25146.328.04173.29146.635.68233.02203.741.95252.34109.680.2269.23-12.023.23194.825.84215.04-3.5747.61102.272.27-7.32-3.41-325.067.0525.40-32.5-9.74
21Q3 (7)-1.151.71-291.6734.795.04-14.6-13.5924.63-384.31-13.7227.68-422.07-10.9722.64-421.7-4.27-3.14-276.45-1.288.57-209.40.1318.18-56.677.8819.39-55.51222.9928.5684.85100.005.88-12.121.52-72.73110.9837.634.9143.9
21Q2 (6)-1.17-190.7-588.2433.12-19.36-12.77-18.03-287.23-924.43-18.97-304.42-898.42-14.18-290.85-1016.54-4.14-191.19-370.45-1.40-171.79-566.670.11-54.17-59.266.60-69.07-56.66173.458.457.1894.44-8.04-5.565.56237.04-50.035.8730.2914.82
21Q1 (5)1.29122.41637.541.070.497.889.63112.11937.399.28127.45596.267.43127.91527.014.54142.78472.131.95109.68641.670.24-4.0-14.2921.3415.653.86159.949.794.58102.70-6.9371.17-4.0560.81-110.1427.53-2.17-11.82
20Q4 (4)0.58-3.330.040.870.320.04.54-5.020.04.08-4.230.03.26-4.40.01.87-22.730.00.93-20.510.00.25-16.670.018.464.230.0145.6820.770.0110.34-3.030.0-10.3425.00.028.147.610.0
20Q3 (3)0.60452.940.040.747.30.04.78371.590.04.26324.210.03.41368.50.02.42375.00.01.17657.140.00.3011.110.017.7116.280.0120.63-25.460.0113.7913.790.0-13.79-224.140.026.15-16.290.0
20Q2 (2)-0.1729.170.037.97-0.260.0-1.76-53.040.0-1.90-1.60.0-1.2727.010.0-0.8827.870.0-0.2141.670.00.27-3.570.015.239.810.0161.835.810.0100.0066.670.011.11-72.220.031.240.060.0
20Q1 (1)-0.240.00.038.070.00.0-1.150.00.0-1.870.00.0-1.740.00.0-1.220.00.0-0.360.00.00.280.00.013.870.00.0152.940.00.060.000.00.040.000.00.031.220.00.0
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)2.31-49.1240.501.634.76-19.8713.218.612.51-52.462.01-52.376.51-51.923.06-41.711.03-1.917.04-7.84210.11-3.73190.3769.36-89.6300.29-6.4327.252.79
2023 (9)4.54-12.8639.85-4.695.94-29.1212.17-4.065.28-32.394.22-32.5913.54-22.275.25-18.731.0514.1318.49-13.96218.2414.41112.414.73-12.4100.31567.5626.51-2.14
2022 (8)5.21963.2741.816.58.38549.6112.68-16.117.81748.916.26611.3617.42889.776.46408.660.9229.5821.4924.87190.76-11.29107.33-25.19-7.3300.05-38.5627.09-9.61
2021 (7)0.49-37.9739.26-0.961.29-38.5715.125.510.92-43.560.88-32.821.76-44.31.27-28.650.71-28.2817.213.67215.0447.61143.489.72-39.1300.07-22.6729.973.85
2020 (6)0.79-68.0239.64-4.942.10-65.2914.339.941.63-71.71.31-71.583.16-78.981.78-76.670.99-35.2916.60-13.81145.683.14130.7725.13-28.2100.1071.8728.862.85
2019 (5)2.47-27.3541.70-4.586.05-37.3113.0376.555.76-38.664.61-38.215.03-45.197.63-54.741.53-31.719.2614.3141.25108.8104.501.5-4.5000.06-58.0528.063.54
2018 (4)3.4083.7843.700.699.6519.737.3811.259.3912.597.467.827.4244.6216.8629.992.2420.4316.8511.0767.6515.4102.965.99-2.9600.13027.10-2.97
2017 (3)1.85043.40-24.848.0606.64-14.38.3406.92018.96012.9701.86015.17135.1958.6275.1997.14-67.622.8600.00027.9331.75
2016 (2)-0.05057.740-4.1807.740-1.210-1.0100.0000.0000.0006.45033.460300.000-250.0000.00021.200

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