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)1.82333.33-5.2154.14-2.12-0.6420.03171.78-3.021.84139.21-2.1917.44138.58-2.36.92242.57-28.365.28261.64-23.810.3057.89-21.0524.3178.1-2.629.81-15.1-26.8891.8516.58-1.378.15-55.196.7420.71-32.322.58
24Q3 (19)0.42-41.6720.055.311.175.257.37-24.7215.79.13-18.1930.627.31-18.1429.842.02-45.998.61.46-38.148.150.19-26.92-20.8313.65-8.0222.0935.11-36.2-15.4278.79-10.22-14.0518.1848.48118.1830.601.834.12
24Q2 (18)0.72-47.83-36.2854.672.712.519.79-41.38-36.2211.16-39.81-35.868.93-39.78-35.943.74-46.88-40.062.36-48.58-45.50.26-16.13-16.1314.84-30.46-27.9355.03-22.7942.4587.76-2.95-0.6312.2427.894.7630.0528.9127.17
24Q1 (17)1.38-28.1314.0553.23-2.314.2716.70-19.1313.2218.54-16.974.814.83-16.924.817.04-27.126.834.59-33.77-1.710.31-18.42-6.0621.34-14.55.1271.2774.8140.190.43-2.98.779.5725.43-43.2423.3115.45-0.98
23Q4 (16)1.92448.5712.2854.493.692.2720.65224.18-1.122.33219.464.2517.85217.054.269.66419.354.096.93413.33-0.140.3858.33-5.024.96123.265.6340.77-1.7825.2193.131.6-4.427.63-8.4197.7120.19-31.32.85
23Q3 (15)0.35-69.03-48.5352.55-1.461.886.37-58.5-46.566.99-59.83-46.025.63-59.61-45.661.86-70.19-52.791.35-68.82-54.080.24-22.58-14.2911.18-45.7-29.7741.517.4614.3291.673.8-1.948.33-28.7-4.1729.3924.3814.18
23Q2 (14)1.13-6.61391.353.334.472.6815.354.07228.6917.40-1.64212.9513.94-1.48213.266.24-5.31355.474.33-7.28333.00.31-6.0640.9120.591.43124.0538.63-24.0616.6488.316.238.6911.69-30.71-37.6623.630.38-24.43
23Q1 (13)1.21-29.2480.651.05-4.194.4414.75-29.3643.6217.69-17.4150.6814.15-17.3550.696.59-28.9972.064.67-32.7166.190.33-17.510.020.30-14.0943.1650.8756.2318.2583.13-14.68-4.416.87557.8329.3223.5419.92-11.5
22Q4 (12)1.71151.47-7.5753.283.31.9520.8875.17-2.7521.4265.41-6.0917.1265.25-8.699.28135.53-13.516.94136.05-11.590.4042.86-4.7623.6348.43-2.7632.56-10.334.8697.444.233.322.56-70.51-54.9519.63-23.74-0.91
22Q3 (11)0.68195.65325.051.58-0.698.2511.92155.25242.0712.95132.91242.5910.36132.81157.713.94187.59306.192.94194.0302.740.2827.2755.5615.9273.23112.8336.319.63-17.3893.4815.05141.558.70-53.62-97.3225.74-17.68-34.95
22Q2 (10)0.23-65.67221.0551.946.263.264.67-54.53158.675.56-52.64188.114.45-52.61188.121.37-64.23216.11.00-64.41212.360.22-26.6722.229.19-35.19479.7533.12-23.0121.5481.25-6.56-37.8718.7543.75181.2531.2717.56-22.14
22Q1 (9)0.67-63.78-4.2948.88-6.472.9710.27-52.17-3.9311.74-48.53-3.539.39-49.92-3.593.83-64.31-8.592.81-64.2-12.460.30-28.57-9.0914.18-41.65-2.043.0238.5524.5986.96-7.8-0.6213.04129.194.3526.6034.281.45
21Q4 (8)1.851056.2538.0652.269.674.6521.47355.921.322.81503.4420.9418.75366.4224.6710.731006.1932.147.85975.3429.110.42133.335.024.30224.8716.0531.05-29.3514.1594.31141.920.895.69-98.25-12.7419.81-49.94-3.22
21Q3 (7)0.16184.2160.047.65-5.270.0-8.39-5.4-735.613.78159.944.274.02179.691.430.97182.246.970.73182.0246.00.180.0-21.747.48409.0919.6843.9561.285.83-225.00-272.06-493.75325.001508.33468.7539.57-1.4726.5
21Q2 (6)-0.19-127.14-176.050.305.9610.92-7.96-174.46-301.52-6.31-151.85-216.42-5.05-151.85-216.63-1.18-128.16-177.12-0.89-127.73-175.420.18-45.45-33.33-2.42-116.72-128.9527.25-21.08-21.4130.7749.4585.26-23.08-284.62-178.4640.1653.170
21Q1 (5)0.70-47.76975.047.47-4.9511.3510.69-39.6642.6412.17-35.47815.889.74-35.24816.184.19-48.41010.873.21-47.21103.120.33-17.532.014.47-30.9787.7334.5326.9516.1187.50-6.4-27.0812.5091.67162.526.2228.09-15.28
20Q4 (4)1.341240.00.049.944.810.017.701240.910.018.86619.850.015.04616.190.08.121130.30.06.081116.00.00.4073.910.020.94235.040.027.20-34.510.093.4863.590.06.52-88.590.020.47-34.560.0
20Q3 (3)0.10-60.00.047.655.070.01.32-66.580.02.62-51.660.02.10-51.50.00.66-56.860.00.50-57.630.00.23-14.810.06.25-25.240.041.5319.790.057.14-19.050.057.1494.290.031.2800.0
20Q2 (2)0.25412.50.045.356.380.03.95300.510.05.42418.820.04.33418.380.01.53432.610.01.18468.750.00.278.00.08.36412.880.034.6716.580.070.59-41.180.029.41247.060.00.00-100.00.0
20Q1 (1)-0.080.00.042.630.00.0-1.970.00.0-1.700.00.0-1.360.00.0-0.460.00.0-0.320.00.00.250.00.01.630.00.029.740.00.0120.000.00.0-20.000.00.030.950.00.0
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)4.19-9.1154.242.3814.45-5.122.761.4716.16-5.6612.92-5.7618.06-21.4413.67-19.211.04-15.4519.43-3.4829.81-26.8889.350.5210.65-4.191.44283.6225.377.64
2023 (9)4.6140.1252.982.7315.2314.342.729.9317.1320.1313.7120.1622.9930.9216.9226.461.235.1320.1318.8340.7725.2188.89-4.7611.1166.670.37-41.8223.57-5.07
2022 (8)3.2930.5651.573.4713.3246.212.4711.7714.2616.4111.4112.317.5623.1413.3820.651.177.3416.9415.3232.564.8693.3325.966.67-74.260.6419.5624.83-11.04
2021 (7)2.5256.5249.846.459.1130.72.21-19.8312.2552.5510.1658.514.2649.4811.0952.971.09-2.6814.6934.7731.0514.1574.10-15.125.9089.960.54-28.5627.914.69
2020 (6)1.6115.046.820.066.9750.222.76-5.698.0315.046.4114.469.5413.847.2516.941.123.710.908.6727.20-31.0587.2731.613.64-59.520.75026.66-5.49
2019 (5)1.40-8.546.79-2.224.64-36.262.9336.96.98-11.425.60-12.098.38-8.626.20-10.141.080.9310.03-1.2839.454.6166.32-28.133.68333.680.00028.211.55
2018 (4)1.5315.9147.85-0.47.2830.02.14-26.997.8816.916.3714.369.1712.656.9012.381.07-0.9310.163.7837.7119.392.239.927.77-54.950.00027.78-5.09
2017 (3)1.3223.3648.043.115.6037.252.93-20.046.7424.815.5724.338.1422.786.1427.651.082.869.795.9531.61-18.4783.9112.4117.24-27.990.00029.271.7
2016 (2)1.07-27.2146.59-0.774.088.513.662.895.40-23.44.48-23.166.63-25.594.81-24.011.05-1.879.24-13.4838.77-12.3874.6539.2523.94-48.390.00028.78-1.51
2015 (1)1.4718.5546.9503.7603.5626.147.0505.8308.9106.3301.07-0.9310.6817.8844.254.1753.61-15.4646.3926.80.00029.220.17

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。