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)2.81-5.7-6.3315.36-0.393.716.24-10.09-7.836.87-2.2811.175.14-4.4611.263.97-8.94-10.991.61-1.83-7.470.313.33-16.228.61-0.8110.1145.26-9.15-8.4790.85-7.85-17.229.15552.39194.946.804.78-17.97
24Q3 (19)2.9812.03-4.4915.422.946.936.9423.9316.447.0310.196.035.3812.0811.164.367.39-8.791.6416.31-12.30.303.45-21.058.685.855.47159.89-12.0-2.8498.6012.359.691.40-88.55-86.286.49-2.84-3.57
24Q2 (18)2.66-5.671.9214.981.085.345.60-7.28-1.416.38-1.852.744.80-2.832.354.06-4.92-4.921.41-9.62-13.50.29-6.45-12.128.20-3.30.0181.70-10.5917.9387.76-5.64-3.9612.2472.0242.016.681.21-5.78
24Q1 (17)2.82-6.025.3314.820.074.296.04-10.78-3.826.505.189.614.946.939.784.27-4.2616.031.56-10.349.860.31-16.2210.718.488.440.0203.2328.054.0393.01-15.25-12.17.12173.88222.486.60-20.39-12.58
23Q4 (16)3.00-3.854.914.812.74.596.7713.5943.436.18-6.7914.664.62-4.55-0.434.46-6.690.01.74-6.956.10.37-2.6312.127.82-4.986.54158.71-3.56-15.18109.7522.0925.43-9.63-194.28-177.068.2923.1817.26
23Q3 (15)3.1219.5420.014.421.412.495.964.9328.456.636.7618.824.843.215.794.7811.9417.441.8714.7230.770.3815.1515.158.230.3713.67164.576.82-16.1789.89-1.638.0810.2218.52-39.296.73-5.08-1.61
23Q2 (14)2.6116.033.8514.220.072.975.68-9.5521.896.214.7226.734.694.2229.564.2716.0335.561.6314.7945.540.3317.8610.08.20-3.321.66154.07-21.14-20.4891.38-13.64-3.948.62248.3777.067.09-6.09-3.8
23Q1 (13)2.25-21.3325.014.210.353.426.2833.0535.935.9310.0220.284.50-3.0223.633.68-17.4923.081.42-13.4127.930.28-15.15-6.678.4815.5327.14195.364.411.49105.8120.9312.92-5.81-146.48-195.227.556.79-7.13
22Q4 (12)2.8610.027.6814.160.641.224.721.72-20.45.39-3.41-15.384.6411.0-1.074.469.5823.551.6414.6920.590.330.013.797.341.38-9.61187.11-4.6915.2787.505.21-5.8812.50-25.7381.857.073.36-23.4
22Q3 (11)2.6033.3310.6414.071.88-1.954.64-0.43-18.745.5813.88-7.774.1815.47-4.784.0729.2114.331.4327.689.160.3310.013.797.247.42-5.36196.321.3310.3783.17-12.57-11.7616.83245.67192.756.84-7.19-28.97
22Q2 (10)1.958.335.4113.810.515.424.660.87-6.054.90-0.61-7.23.62-0.55-9.273.155.35-6.81.120.9-9.680.300.0-3.236.741.05-1.17193.740.6511.1895.131.531.374.87-20.21-20.847.37-9.35-22.91
22Q1 (9)1.80-19.64-18.1813.74-1.79-2.554.62-22.09-27.814.93-22.61-18.783.64-22.39-23.042.99-17.17-24.31.11-18.38-28.390.303.45-6.256.67-17.86-11.3192.4918.586.8693.700.79-11.176.10-11.23211.378.13-11.92-7.09
21Q4 (8)2.24-4.68-13.1813.99-2.51-10.265.933.85-14.86.375.29-13.454.696.83-14.423.611.4-15.261.363.82-23.60.290.0-9.388.126.14-8.76162.33-8.7415.2792.96-1.37-1.626.8719.5728.319.23-4.15-3.55
21Q3 (7)2.3527.03-16.0714.359.54-6.515.7115.12-24.976.0514.58-21.334.3910.03-25.343.565.33-28.81.315.65-37.020.29-6.45-17.147.6512.17-16.67177.882.0824.3494.250.43-4.845.75-6.53502.849.630.7315.88
21Q2 (6)1.85-15.917.5613.10-7.09-6.834.96-22.5-20.05.28-13.01-11.853.99-15.64-1.723.38-14.4313.81.24-20.0-0.80.31-3.133.336.82-9.31-13.12174.26-3.2618.6493.85-11.03-9.396.15212.25272.229.569.263.13
21Q1 (5)2.20-14.7371.8814.10-9.56-3.896.40-8.056.676.07-17.53-5.014.73-13.6937.13.95-7.2876.341.55-12.9255.00.320.014.297.52-15.51-8.96180.1427.9225.88105.4811.6312.38-5.48-202.28-189.248.75-8.57-11.26
20Q4 (4)2.58-7.860.015.591.560.06.96-8.540.07.36-4.290.05.48-6.80.04.26-14.80.01.78-14.420.00.32-8.570.08.90-3.050.0140.82-1.570.094.49-4.60.05.36461.730.09.5715.160.0
20Q3 (3)2.8062.790.015.359.170.07.6122.740.07.6928.380.05.8844.830.05.0068.350.02.0866.40.00.3516.670.09.1816.940.0143.06-2.60.099.05-4.370.00.95126.70.08.31-10.360.0
20Q2 (2)1.7234.370.014.06-4.160.06.203.330.05.99-6.260.04.0617.680.02.9732.590.01.2525.00.00.307.140.07.85-4.960.0146.882.630.0103.5710.350.0-3.57-158.160.09.27-5.980.0
20Q1 (1)1.280.00.014.670.00.06.000.00.06.390.00.03.450.00.02.240.00.01.000.00.00.280.00.08.260.00.0143.110.00.093.860.00.06.140.00.09.860.00.0
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)11.282.7315.144.856.200.161.571.956.696.875.068.3516.03-3.266.492.041.26-3.088.494.04145.26-8.4792.71-6.247.32551.00.13-22.736.64-10.51
2023 (9)10.9819.3514.443.446.1932.831.545.626.2619.694.6715.0216.5716.26.3617.131.301.568.1616.07158.71-15.1898.8810.831.12-89.570.17-26.327.421.5
2022 (8)9.206.9813.960.584.66-18.961.464.695.23-11.954.06-8.7614.264.245.43-1.631.284.927.03-6.64187.1115.2789.21-7.7810.79231.330.23-31.57.31-21.31
2021 (7)8.602.8713.88-7.285.75-14.941.39-3.155.94-14.294.45-7.8713.68-2.225.52-10.11.22-1.617.53-12.44162.3315.2796.74-0.923.2638.390.3430.299.290.87
2020 (6)8.3622.0414.9713.156.7628.761.4420.246.9333.784.8317.2313.997.296.142.51.24-12.068.6029.32140.8212.5597.65-3.772.3500.26-0.799.215.26
2019 (5)6.8548.5913.2311.555.2543.841.1945.215.1823.334.1224.4713.0436.265.9921.261.41-2.766.6526.19125.120.63101.4716.83-1.4700.26-8.578.75-6.12
2018 (4)4.6143.6111.86-14.863.65-20.130.82-23.054.207.143.312.489.5732.554.9415.151.4510.695.270.76124.3466.6886.85-25.6213.1500.2909.32-9.86
2017 (3)3.21-55.3513.93-13.854.57-39.071.0722.93.92-44.793.23-43.737.22-54.764.29-55.821.31-22.025.23-35.8374.6010.83116.7710.52-16.6500.00010.348.27
2016 (2)7.19134.9716.1735.887.50179.850.87-16.867.1095.595.7497.9315.96108.369.71108.821.687.018.1566.3367.316.76105.6542.91-5.6500.0009.55-8.61
2015 (1)3.06-28.6711.9002.6801.05-30.673.6302.9007.6604.6501.574.674.90-33.5163.05-15.8473.93-11.6526.0759.690.00010.45-7.11

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