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)2.12-26.13-13.1128.41-21.82-10.076.83-59.03-43.557.64-56.88-44.1110.85-23.48-13.552.92-29.64-16.091.79-27.53-19.00.15-11.76-11.7634.83-16.79-9.4675.710.3713.3488.89-5.560.2211.1188.89-1.7536.523.6614.2
24Q3 (19)2.87-13.037.0936.34-0.477.116.67-9.556.3817.72-3.753.0814.18-17.70.074.15-18.15-6.112.47-15.41-2.370.176.250.041.86-1.994.1875.43-0.423.2994.12-6.282.945.880-34.9835.231.590.97
24Q2 (18)3.3056.4-1.4936.5121.46-6.7218.4340.15-13.4718.4126.1-16.2417.2349.71.065.0758.44-18.752.9250.52-3.310.160.0-5.8842.714.48-3.8175.73-7.26-30.21100.4311.173.530.00-100.0-100.034.68-4.414.71
24Q1 (17)2.11-13.52-13.8830.06-4.84-17.9413.158.68-21.4914.606.8-13.0411.51-8.29-13.263.20-8.05-28.571.94-12.22-14.540.16-5.880.040.886.261.3981.6622.25-31.5890.341.86-9.199.66-14.59036.2813.454.73
23Q4 (16)2.44-8.96-29.6831.59-6.9-19.5612.10-22.78-42.9213.67-20.48-37.9512.55-11.43-33.493.48-21.27-43.872.21-12.65-33.430.170.00.038.47-4.26-11.366.809.19-28.9588.69-2.99-7.6311.3125.0215.4131.98-8.34-6.57
23Q3 (15)2.68-20.0-9.7633.93-13.31-2.715.67-26.43-17.8317.19-21.79-19.4514.17-16.89-18.564.42-29.17-20.792.53-16.23-16.780.170.00.040.18-9.5-6.6961.18-43.62-33.0691.43-5.751.899.05201.96-15.5634.895.34-5.14
23Q2 (14)3.3536.73104.2739.146.8513.2921.3027.1633.1321.9830.9130.2917.0528.4948.266.2439.2993.793.0233.0465.030.176.2513.3344.4010.126.5108.51-9.0827.5797.00-2.492.473.000-43.8233.12-4.39-7.36
23Q1 (13)2.45-29.3920.136.63-6.72-5.216.75-20.990.316.79-23.79-5.9413.27-29.68-6.754.48-27.7413.422.27-31.63-3.810.16-5.880.040.32-7.03-2.33119.3526.9444.8499.483.616.820.00-100.0-100.034.641.2-5.1
22Q4 (12)3.4716.8416.0539.2712.625.5121.2011.1710.2422.033.23-9.2318.878.45-6.916.2011.116.163.329.21-7.260.170.00.043.370.72-7.3994.022.8851.1696.027.021.113.59-66.53-82.734.23-6.932.3
22Q3 (11)2.9781.129.6934.870.93-0.6319.0719.190.4721.3426.511.4417.4051.312.045.5873.2916.983.0466.126.670.1713.33-5.5643.063.293.6391.397.4431.0389.73-5.21-9.7510.71100.89826.7936.782.885.18
22Q2 (10)1.64-19.61-33.3334.55-10.58-9.6316.00-4.19-27.9316.87-5.49-23.2511.50-19.18-38.213.22-18.48-41.351.83-22.46-43.520.15-6.25-11.7641.690.99-7.9985.063.2316.9594.671.66-6.395.33-14.67574.6735.75-2.055.58
22Q1 (9)2.04-31.7716.5738.643.8218.6416.70-13.16-14.0917.85-26.451.2514.23-29.8-4.53.95-32.361.82.36-34.08-4.450.16-5.880.041.28-11.85-5.182.4032.4814.4893.1217.46-15.46.25-69.84162.0236.509.091.98
21Q4 (8)2.9930.5751.0137.226.0712.5219.231.3214.6724.2726.7437.1220.2730.5235.045.8422.4335.53.5825.6121.770.17-5.56-10.5346.8312.7117.7262.20-10.8224.8579.28-20.26-16.1220.721692.34278.1533.46-4.3217.36
21Q3 (7)2.29-6.916.5135.09-8.2114.6718.98-14.523.5719.15-12.8818.6515.53-16.55-5.194.77-13.11-3.642.85-12.04-13.90.185.88-10.041.55-8.310.7169.75-4.142.7399.42-1.684.161.16202.89-74.5734.973.2821.13
21Q2 (6)2.4640.57161.738.2317.3840.1422.2014.275.3621.9824.6792.318.6124.9136.175.4941.49153.03.2431.17121.920.176.25-5.5645.314.1628.6572.731.0427.78101.12-8.13-8.56-1.1288.8589.3933.86-5.390
21Q1 (5)1.75-11.6257.6632.57-1.5421.3519.4415.9253.6817.63-0.434.0714.90-0.7346.083.88-9.9854.582.47-15.9945.290.16-15.790.043.509.3514.5971.9844.4828.88110.0816.4613.92-10.08-283.91-398.9735.7925.530
20Q4 (4)1.98-7.910.033.088.10.016.779.180.017.709.670.015.01-8.360.04.31-12.930.02.94-11.180.00.19-5.00.039.786.00.049.821.940.094.52-0.980.05.4820.550.028.51-1.250.0
20Q3 (3)2.15128.720.030.6012.170.015.3621.330.016.1441.210.016.38107.870.04.95128.110.03.31126.710.00.2011.110.037.536.560.048.87-14.140.095.45-13.680.04.55142.930.028.8700.0
20Q2 (2)0.94-15.320.027.281.640.012.660.080.011.43-13.080.07.88-22.750.02.17-13.550.01.46-14.120.00.1812.50.035.22-7.220.056.921.920.0110.5914.450.0-10.59-414.120.00.0000.0
20Q1 (1)1.110.00.026.840.00.012.650.00.013.150.00.010.200.00.02.510.00.01.700.00.00.160.00.037.960.00.055.850.00.096.630.00.03.370.00.00.000.00.0
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)10.39-3.8932.90-6.7713.79-16.0724.608.7314.61-16.0313.47-5.6114.74-13.559.00-9.180.64-4.4840.08-1.8675.7113.3494.38-0.015.622.30.06-11.9135.676.03
2023 (9)10.816.8235.29-4.3916.43-11.022.622.9917.40-11.914.27-9.6317.05-7.149.91-6.420.673.0840.84-3.7566.80-28.9594.380.945.50-15.410.07-23.2833.64-5.93
2022 (8)10.126.7536.912.8718.46-7.3821.97-3.8619.75-5.4615.79-9.4118.36-2.510.59-13.760.65-5.842.43-4.2294.0251.1693.50-2.036.5038.20.09-34.0135.763.74
2021 (7)9.4853.435.8821.0919.9337.6422.852.7420.8941.6317.4338.5518.8338.5612.2834.210.69-1.4344.3017.6362.2024.8595.44-2.624.70165.60.13-3.134.4717.44
2020 (6)6.1856.4629.639.6614.4813.1222.24-6.7414.7521.112.5829.9613.5950.09.1541.860.709.3737.662.5649.82-12.898.01-6.511.7700.1416.2529.35-3.9
2019 (5)3.95-4.3627.02-12.7312.80-15.1823.856.512.18-20.969.68-21.499.06-5.826.45-12.480.648.4736.72-3.5257.1353.62104.847.18-5.1600.1244.7630.54-4.71
2018 (4)4.132.2330.96-3.415.09-6.5622.391.4815.41-0.1912.33-2.229.620.17.37-2.120.590.038.060.8737.1943.4897.82-6.452.1800.08032.053.42
2017 (3)4.04-18.2232.05-15.8816.15-25.8522.076.5315.44-27.9912.61-20.199.61-35.87.53-33.710.59-18.0637.73-11.1425.92-20.05104.562.92-4.5600.00030.990.94
2016 (2)4.9428.3138.100.0321.783.1320.71-5.721.44-0.8815.80-0.3814.975.6511.36-0.090.720.042.46-3.1532.421.63101.603.74-1.6000.00030.703.61
2015 (1)3.85-15.238.09021.12021.966.8921.63015.86014.17011.3700.72-5.2643.84-5.931.9080.6397.930.912.48-16.010.00029.635.56

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