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)-0.1676.81-300.031.650.06-4.44-10.7874.9464.92-9.9274.2270.04-4.9185.6-250.61-1.8674.97-351.35-0.6081.48-215.380.1770.070.0-4.8583.2980.85137.1412.7719.85110.00-2.2219.57-10.0020.0-225.034.85-42.45-34.16
24Q3 (19)-0.69-68.29-109.0931.63-14.95-14.84-43.02-87.29-123.71-38.48-82.11-186.1-34.09-110.04-228.42-7.43-76.07-146.03-3.24-85.14-161.290.10-16.67-28.57-29.03-108.55-302.08121.6111.84-1.16112.506.25-23.03-12.50-112.572.9260.5618.9137.36
24Q2 (18)-0.4147.448.8937.1920.1211.31-22.9764.05-27.05-21.1364.87-36.5-16.2366.13-6.99-4.2243.73-3.94-1.7545.821.130.1271.43-7.69-13.9271.0-61.86108.74-12.923.61105.88-0.74-12.8-5.8811.7658.8250.93-35.9921.75
24Q1 (17)-0.78-1075.0-52.9430.96-6.52-5.15-63.90-107.94-378.29-60.14-81.64-355.95-47.92-1569.94-221.83-7.50-1113.51-75.64-3.23-721.15-71.810.07-30.0-50.0-48.00-89.5-619.64124.889.1310.54106.6715.946.67-6.67-183.33079.5650.31107.67
23Q4 (16)0.08124.24110.3933.12-10.8241.42-30.73-59.8-31.89-33.11-146.17-39.293.26131.41116.80.74124.5111.970.52141.94117.990.10-28.57-37.5-25.33-250.83-41.59114.43-7.08.0492.00-37.05-8.08.00117.33132.052.9320.0542.17
23Q3 (15)-0.3326.67-232.037.1411.1631.14-19.23-6.36-11918.75-13.4513.11-314.86-10.3831.58-352.55-3.0225.62-261.5-1.2429.94-218.10.147.69-39.13-7.2216.05-172.2123.0417.2418.98146.1520.360-46.15-223.08-142.3144.095.481.07
23Q2 (14)-0.4511.76-2350.033.412.362.74-18.08-35.33-9944.44-15.48-17.36-1358.54-15.17-1.88-25383.33-4.064.92-13633.33-1.775.85-1461.540.13-7.14-45.83-8.60-28.94-265.07104.95-7.16.41121.4321.430-14.290-109.5241.839.1958.51
23Q1 (13)-0.5133.77-440.032.6439.374.92-13.3642.66-1047.52-13.1944.51-389.89-14.8923.29-767.71-4.2730.91-495.37-1.8834.95-403.230.14-12.5-39.13-6.6762.72-185.4112.976.676.79100.000.0200.0-0.00-100.0-100.038.312.954.29
22Q4 (12)-0.77-408.0-352.9423.42-17.3-20.85-23.30-14462.5-2812.5-23.77-479.71-1227.93-19.41-572.26-698.77-6.18-430.48-332.17-2.89-375.24-398.280.16-30.43-42.86-17.89-278.9-1476.15105.912.42-4.62100.000100.03.45-96.84-93.137.2352.958.49
22Q3 (11)0.251150.0-59.6828.32-12.92-12.48-0.1611.11-101.366.26408.94-48.094.116750.0-44.681.876133.33-62.61.05707.69-58.170.23-4.17-30.310.0091.94-31.83103.414.85-5.280.000-100.0109.09-27.273281.8224.35-7.7341.98
22Q2 (10)0.02-86.67-60.032.524.534.57-0.18-112.77-104.41.23-72.97-59.00.06-97.31-86.960.03-97.22-87.50.13-79.03-38.10.244.35-7.695.21-33.29-20.2198.63-6.77-5.520.00-100.0-100.0150.00125.0550.026.396.2819.2
22Q1 (9)0.15188.24157.6931.115.144.781.41276.25128.484.55354.19205.082.23191.77146.071.08175.52152.170.62206.9163.270.23-17.864.557.81500.771380.33105.79-4.7313.1833.33-33.33-70.8366.6733.33566.6724.835.7-15.52
21Q4 (8)-0.17-127.42-173.9129.59-8.56-4.89-0.80-106.8-112.66-1.79-114.84-130.44-2.43-132.71-169.63-1.43-128.6-168.1-0.58-123.11-147.930.28-15.15-12.51.30-91.14-84.92111.041.7119.350.00-50.0-53.3350.001450.0800.023.4936.9747.37
21Q3 (7)0.621140.012.7332.364.0514.6311.76187.5364.9412.06302.019.527.431515.221.095.001983.335.712.511095.24-5.640.3326.92-5.7114.67124.6616.89109.174.5838.29100.00-25.041.183.23109.68-88.9417.15-22.54-4.14
21Q2 (6)0.05119.23-44.4431.104.7511.834.09182.632305.883.00169.28147.930.46109.5-70.510.24111.59-68.420.21121.43-57.140.2618.18-7.146.531170.4946.09104.3911.6821.67133.3316.670-33.33-133.33-133.3322.14-24.670
21Q1 (5)-0.26-213.0421.2129.69-4.56-4.84-4.95-178.32-25.0-4.33-173.64-20.95-4.84-238.6830.96-2.07-198.5725.54-0.98-180.9941.320.22-31.25-12.0-0.61-107.08093.470.4236.43114.296.67-4.76-14.29-100.028.5729.3984.380
20Q4 (4)0.23-58.180.031.1110.20.06.32-11.360.05.88-41.720.03.49-52.520.02.10-55.60.01.21-54.510.00.32-8.570.08.62-31.310.093.0817.910.0107.1451.260.0-7.14-124.490.015.94-10.90.0
20Q3 (3)0.55511.110.028.231.510.07.134094.120.010.09733.880.07.35371.150.04.73522.370.02.66442.860.00.3525.00.012.55180.760.078.94-8.00.070.8300.029.17-70.830.017.8900.0
20Q2 (2)0.09127.270.027.81-10.870.00.17104.290.01.21133.80.01.56122.250.00.76127.340.00.49129.340.00.2812.00.04.4700.085.8025.240.00.00-100.00.0100.00600.00.00.0000.0
20Q1 (1)-0.330.00.031.200.00.0-3.960.00.0-3.580.00.0-7.010.00.0-2.780.00.0-1.670.00.00.250.00.00.000.00.068.510.00.0120.000.00.0-20.000.00.00.000.00.0
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)-2.04033.01-3.22-29.9304.7617.46-27.530-21.450-20.970-8.5600.44-12.0-19.730137.1419.85108.64-1.78-8.6400.9412.0752.2219.55
2023 (9)-1.21034.1116.02-19.6204.0563.83-17.880-10.090-10.590-4.3800.50-41.86-10.810114.438.04110.61-71.32-9.0900.847.2743.6859.65
2022 (8)-0.35029.40-4.55-3.8602.4724.31-0.990-1.750-3.150-1.0500.86-20.373.06-50.72105.91-4.62385.71245.81-285.7100.787.8227.3622.2
2021 (7)0.24-53.8530.804.33.353.081.99-6.323.04-29.470.77-65.471.68-63.241.19-59.111.08-8.476.21-15.85111.0419.3111.5445.86-11.5400.73-8.5922.3910.57
2020 (6)0.52029.53-3.213.2502.12-25.984.3102.2304.5702.9101.1821.657.38093.0873.8576.472.9423.53-8.50.79-20.920.25-23.76
2019 (5)-1.20030.51-14.71-4.2202.8781.64-5.650-5.730-8.290-5.3300.97-3.96-2.07053.5416.2674.29-41.3525.7101.0016.3926.5611.5
2018 (4)0.33-52.1735.77-7.025.42-30.961.583.844.35-39.332.64-43.953.78-37.422.81-39.961.014.126.75-27.2646.0520.14126.6714.49-23.3300.86023.821.66
2017 (3)0.69-69.238.4710.297.85-27.111.5245.277.17-35.584.71-45.236.04-57.554.68-58.140.97-25.389.28-25.5238.3348.51110.6415.45-8.5100.00023.4322.22
2016 (2)2.24-30.4334.886.1810.77-19.631.059.7511.13-22.68.60-23.6214.23-35.2611.18-29.861.30-7.812.46-19.6625.81-12.3395.833.533.12-52.730.00019.1722.18
2015 (1)3.22-12.0232.85013.4000.9519.1714.38011.26021.98015.9401.41-11.8815.51-9.2529.44-42.3492.56-3.456.6160.00.00015.69-2.85

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