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)-0.42-90.91-268.018.48-56.37-46.04-110.5366.49-792.11-96.2861.02-805.35-128.3851.4-1403.35-3.28-91.81-275.4-2.74-90.28-295.710.02100.0-85.71-100.0050.0-737.3519.8422.47-53.87116.67-22.222.08-16.6733.33-16.6781.96-75.86454.53
24Q3 (19)-0.2221.43-137.9342.3652.325.03-329.83-59.2-1571.8-247.00-36.93-1019.24-264.17-53.74-1219.36-1.7120.09-137.75-1.4420.44-142.730.010.0-92.86-200.000.0-814.2916.201.95-49.02150.0028.5777.27-25.00-50.0-262.5339.45160.692055.24
24Q2 (18)-0.28-211.11-200.027.81-48.39-17.77-207.18-1388.36-1817.91-180.38-3529.38-1134.88-171.83-3024.18-1361.6-2.14-224.24-196.4-1.81-269.39-211.040.01-88.89-91.67-200.00-6310.26-1125.1215.891.15-60.44116.67-41.6763.33-16.6788.89-158.33130.21182.7543.97
24Q1 (17)-0.09-136.0-250.053.8857.3159.6-13.92-187.16-307.14-4.97-136.41-194.31-5.50-155.84-229.72-0.66-135.29-226.92-0.49-135.0-219.510.09-35.710.0-3.12-119.89-146.7815.71-63.47-59.26200.0075.0100.0-150.00-950.0046.06211.6475.07
23Q4 (16)0.25-56.9733.3334.25-15.0840.1415.97-28.74288.5613.65-49.2607.259.85-58.26556.671.87-58.72750.01.40-58.46600.00.140.027.2715.69-43.96182.1943.0135.3416.72114.2935.0614.29-14.29-192.8685.7114.78-6.16-25.73
23Q3 (15)0.58107.145900.040.3319.2548.9322.4185.82570.9626.8754.16801.6823.6073.275016.674.53104.056571.433.37106.7516950.00.1416.6727.2728.0043.52390.3731.78-20.89-1.7984.6218.46-15.3815.38-46.15015.75-22.11-27.35
23Q2 (14)0.28366.67184.8533.820.18249.0212.0679.46125.4517.43230.74151.0113.62221.23131.382.22326.92183.771.63297.56180.30.1233.33140.019.51192.5173.1540.174.1826.2471.43-28.57-48.9828.570171.4320.22-23.15-57.17
23Q1 (13)0.06100.0250.033.7638.13-24.796.7263.5139.515.27173.06187.254.24182.67170.430.52136.36279.310.41105.0305.00.09-18.18125.06.6719.96038.564.6449.4100.000.0-50.00.00100.0100.026.3132.21-54.38
22Q4 (12)0.03400.0-99.4324.44-9.75388.214.1123.05107.091.93-35.23-99.631.50412.5-99.70.22414.29-99.580.201100.0-99.470.110.057.145.56-2.63-98.9536.8513.8843.89100.000.01016.67-100.000-190.1619.90-8.21-56.92
22Q3 (11)-0.0196.9792.8627.08179.46140.53.34107.05110.752.98108.72111.8-0.4898.8998.13-0.0797.3697.5-0.0299.0198.910.11120.057.145.71121.41130.4532.361.7-50.34100.00-28.57-20.00.00100.0100.021.68-54.08-43.04
22Q2 (10)-0.33-725.0-450.09.69-78.41-66.75-47.39-178.6-184.62-34.17-465.73-186.42-43.41-621.1-279.13-2.65-813.79-122.69-2.03-915.0-111.460.0525.0-37.5-26.670-326.7231.8223.29-10.67140.00-30.0-6.67-40.0060.020.047.21-18.1423.88
22Q1 (9)-0.04-100.7675.044.89629.36320.05-17.0170.6684.31-6.04-101.1592.96-6.02-101.293.18-0.29-100.5590.52-0.20-100.5392.670.04-42.8633.330.00-100.0100.025.810.78137.88200.001933.3366.67-100.00-190.16-400.057.6724.85-33.72
21Q4 (8)5.243842.861906.9-8.48-175.31-150.15-57.98-86.5517.38526.202183.14805.74502.002054.83772.2952.531976.071044.7837.502149.18862.20.070.00.0528.572919.04930.5625.61-60.7106.87-10.91-108.73-112.27110.91543.64898.1846.1921.36-23.97
21Q3 (7)-0.14-133.33-100.011.26-61.36-56.61-31.08-86.67-70.49-25.26-111.74-137.18-25.68-124.28-145.51-2.80-135.29-104.38-1.83-90.63-55.080.07-12.5-36.36-18.75-200.0-275.065.1682.93411.86125.00-16.67-37.5-25.0050.050.038.06-0.1328.28
21Q2 (6)-0.0662.562.529.14242.84291.14-16.6584.6465.75-11.9386.165.51-11.4587.0366.18-1.1961.1159.66-0.9664.8461.90.08166.670.0-6.2589.5872.9235.62228.29124.59150.0025.025.0-50.00-150.0-25.038.11-56.2-19.46
21Q1 (5)-0.1644.8342.86-20.40-501.77-507.14-108.39-54.45-48.32-85.85-15.14-41.2-88.25-18.19-43.03-3.0644.9640.47-2.7344.5138.790.03-57.14-57.14-60.005.72-30.0110.85-12.36-29.91120.0035.0-4.0-20.00-280.020.087.0143.230
20Q4 (4)-0.29-314.290.0-3.39-113.060.0-70.18-284.970.0-74.56-600.090.0-74.67-613.860.0-5.56-305.840.0-4.92-316.950.00.07-36.360.0-63.64-1172.80.012.38-2.750.088.89-55.560.011.11122.220.060.75104.750.0
20Q3 (3)-0.0756.250.025.95248.320.0-18.2362.50.0-10.6569.210.0-10.4669.110.0-1.3753.560.0-1.1853.170.00.1137.50.0-5.0078.340.012.73-19.740.0200.0066.670.0-50.00-25.00.029.67-37.30.0
20Q2 (2)-0.1642.860.07.45321.730.0-48.6133.480.0-34.5943.110.0-33.8645.120.0-2.9542.610.0-2.5243.50.00.0814.290.0-23.0849.990.015.862.450.0120.00-4.00.0-40.00-60.00.047.3200.0
20Q1 (1)-0.280.00.0-3.360.00.0-73.080.00.0-60.800.00.0-61.700.00.0-5.140.00.0-4.460.00.00.070.00.0-46.150.00.015.480.00.0125.000.00.0-25.000.00.00.000.00.0
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)-1.01046.2229.03-54.9900.000-41.050-46.230-7.800-5.7900.13-72.92-38.64019.84-53.87133.3348.72-33.3300.00069.03275.37
2023 (9)1.17035.8239.9215.2701.75-42.6916.89013.7409.1406.6600.4860.018.71043.0116.7289.66-48.7710.3400.00018.39-37.47
2022 (8)-0.35025.60318.99-6.7503.06-64.49-4.280-7.110-2.790-1.9900.3025.0-1.02036.8543.89175.000-50.0000.00029.41-35.38
2021 (7)4.7106.11-32.93-43.9608.62-16.67169.960161.09045.87038.1400.24-25.0179.31025.61106.87-26.260126.2600.00045.51-1.37
2020 (6)-0.8009.11-59.8-48.18010.34189.66-40.410-40.400-14.470-12.7200.32-41.82-29.31012.38-6.99121.74-36.88-17.3900.00046.1431.01
2019 (5)-0.61022.667.8-23.7603.5752.14-12.640-15.780-10.280-8.7400.55-33.73-8.93013.31-38.38192.8679.56-85.7100.00035.2210.1
2018 (4)-0.94021.02-16.62-13.7902.3526.29-12.730-12.810-14.070-10.5500.83-4.6-10.33021.60-49.64107.4118.15-7.4100.46031.999.78
2017 (3)-0.75025.211.49-7.4601.86-3.35-8.100-8.120-9.960-7.1000.878.75-6.32042.8912.6690.91-52.989.0900.00029.14-6.93
2016 (2)-0.54024.8419.31-11.1201.9213.46-5.940-5.970-6.360-4.7900.800.0-3.85038.0736.4193.3357.08-86.6700.00031.31-5.24
2015 (1)-1.34020.820-16.3801.69-3.95-13.350-13.170-13.880-10.5800.80-5.88-11.53027.91-17.82123.080-23.0800.00033.0430.8

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