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)0.4053.8511.1129.81-3.0929.0513.4132.779.1114.2939.288.510.3833.251.072.2251.027.771.8255.566.430.1713.330.015.7032.3810.9523.6811.4915.9693.75-6.251.256.250-15.6218.77-18.67-5.82
24Q3 (19)0.26-50.94-21.2130.76-4.113.6710.10-27.49-19.910.26-29.09-15.697.79-44.0-16.861.47-52.58-24.231.17-50.42-25.480.15-11.76-11.7611.86-24.46-12.3421.24-32.211.77100.003.23-3.850.00-100.0100.023.089.76.02
24Q2 (18)0.5326.19165.032.0814.1211.3513.931.24179.7214.470.84319.4213.9126.92175.993.1028.1160.52.3622.92151.060.17-5.56-10.5315.70-0.44265.9731.330.0312.596.880.0-35.423.120.0106.2521.04-1.9110.27
24Q1 (17)0.4216.6713.5128.1121.69-6.5513.7611.9617.1114.358.9629.6310.966.7227.292.4217.4812.561.9212.2810.980.185.88-10.015.7711.4530.8731.3253.3818.6496.884.62-6.473.12-57.81143.7521.457.6314.4
23Q4 (16)0.369.09-2.723.10-22.14-32.1212.29-2.54-29.8113.178.2222.9710.279.6139.732.066.19-4.631.718.92-4.470.170.0-29.1714.154.5822.7220.42-2.16-11.9492.59-10.97-43.027.41285.19111.8519.93-8.4524.56
23Q3 (15)0.3365.0-15.3829.672.991.7512.61153.2144.1112.17252.751.339.3785.91-2.191.9463.03-15.651.5767.02-18.650.17-10.53-15.013.53215.382.9720.87-25.0614.54104.00-30.6738.67-4.0092.0-114.021.7714.18.69
23Q2 (14)0.20-45.95233.3328.81-4.2213.874.98-57.62-16.863.45-68.8348.715.04-41.46225.161.19-44.65230.560.94-45.66213.330.19-5.00.04.29-64.420.5127.855.4932.18150.0044.83-42.31-50.00-600.068.7519.081.76-5.31
23Q1 (13)0.370.01133.3330.08-11.6145.5211.75-32.92316.9811.073.36778.578.6117.14796.882.15-0.461031.581.73-3.35981.250.20-16.6725.012.054.51365.2526.4013.8443.87103.57-36.26307.14-7.1488.57-104.7618.7517.19-17.94
22Q4 (12)0.37-5.133800.034.0316.751.0417.51100.112009.6410.71-10.82226.527.35-23.283440.912.16-6.095500.01.79-7.256066.670.2420.050.011.53-12.25147.4223.1927.2817.12162.50116.67387.5-62.50-318.75-175.016.00-20.12-26.87
22Q3 (11)0.39550.044.4429.1615.267.968.7546.0833.3812.01417.6721.449.58518.0621.882.30538.8944.651.93543.3344.030.205.2617.6513.14269.114.8618.22-13.53-7.9375.00-71.1515.3828.57117.86-18.3720.03-0.6-2.53
22Q2 (10)0.06100.0-45.4525.3022.4-6.885.991230.1977.222.3284.1388.621.5561.46-59.320.3689.47-44.620.3087.5-45.450.1918.7526.673.5637.45-0.2821.0714.8215.83260.00620.0-13.33-160.00-206.6720.020.15-11.82-17.82
22Q1 (9)0.03400.0020.67-8.26-18.69-0.53-163.86-137.061.26-61.59740.00.96536.361100.00.19575.01800.00.16633.331500.00.160.023.082.59-44.42-21.7518.35-7.3221.44-50.00-250.00150.0080.0022.854.43-18.36
21Q4 (8)-0.01-103.787.522.53-16.59-11.020.83-87.35654.553.28-66.84171.93-0.22-102.894.05-0.04-102.5292.73-0.03-102.2493.480.16-5.8833.334.66-59.27445.1919.800.0557.5233.33-48.72083.33138.1-16.6721.886.47-18.39
21Q3 (7)0.27145.451250.027.01-0.59-15.496.5694.08-59.569.89704.07209.067.86106.31278.951.59144.621225.01.34143.641240.00.1713.33-5.5611.44220.45118.3219.798.8-29.2265.00-78.33-87.735.00117.5108.1720.55-16.1914.87
21Q2 (6)0.110-62.0727.176.88-6.763.38136.36-72.451.23720.0-88.983.814662.5-62.160.656400.0-65.050.555400.0-65.190.1515.38-6.253.577.85-73.7318.1920.38-1.57300.000176.0-200.000-2200.024.52-12.40
21Q1 (5)0.00100.0-100.025.420.39-8.991.431200.0-72.450.15103.29-94.210.08102.16-85.450.01101.82-87.50.01102.17-85.710.138.338.333.31345.19-43.3215.1120.21-9.410.000-100.00.00-100.0100.027.994.40
20Q4 (4)-0.08-500.00.025.32-20.780.00.11-99.320.0-4.56-242.50.0-3.70-749.120.0-0.55-558.330.0-0.46-560.00.00.12-33.330.0-1.35-125.760.012.57-55.040.0-0.00-100.00.0100.00123.330.026.8149.860.0
20Q3 (3)0.02-93.10.031.969.680.016.2232.190.03.20-71.330.00.57-94.340.00.12-93.550.00.10-93.670.00.1812.50.05.24-61.440.027.9651.30.0528.57386.290.0-428.57-4828.570.017.8900.0
20Q2 (2)0.292800.00.029.144.330.012.27136.420.011.16330.890.010.071730.910.01.862225.00.01.582157.140.00.1633.330.013.59132.710.018.4810.790.0108.70-45.650.0-8.7091.30.00.0000.0
20Q1 (1)0.010.00.027.930.00.05.190.00.02.590.00.00.550.00.00.080.00.00.070.00.00.120.00.05.840.00.016.680.00.0200.000.00.0-100.000.00.00.000.00.0
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)1.6028.030.177.5212.8925.021.1629.6413.4536.9710.8631.88.9724.767.3624.320.68-5.5614.7335.7623.6815.9695.69-8.474.3100.1590.6521.026.11
2023 (9)1.2547.0628.060.0710.3115.320.8921.329.8237.738.2457.557.1944.965.9244.740.72-7.6910.8532.020.42-11.94104.55-16.36-4.5500.080.6419.812.27
2022 (8)0.85129.7328.049.968.94182.020.74-52.267.1378.255.2370.364.96124.434.09114.140.7825.818.2239.3223.1917.12125.0052.17-25.0000.08-90.5619.37-17.29
2021 (7)0.3742.3125.50-12.043.17-66.881.54-24.094.006.953.0730.082.2134.761.9131.720.621.645.90-7.5219.8057.5282.14-67.6121.4300.85-21.5323.426.55
2020 (6)0.26-66.6728.99-7.659.574.822.04-2.853.74-59.082.36-69.861.64-66.121.45-66.040.6110.916.38-46.2512.57-15.24253.57153.57-153.5701.08-12.3321.98-4.52
2019 (5)0.788.3331.39-0.299.1332.132.0913.489.140.227.83-2.374.84-7.634.27-2.510.550.011.87-3.5714.8326.43100.0031.110.0001.23-4.2923.02-2.42
2018 (4)0.72031.4848.426.9101.8513.019.1208.0205.2404.3800.55-19.1212.31011.73-62.8776.27403.7423.73-72.041.28023.592.52
2017 (3)-5.43021.21-25.55-5.0601.6326.29-33.150-31.170-30.180-20.9400.686.25-30.11031.59-37.5815.14084.86-48.410.00023.0119.22
2016 (2)-1.95028.49-3.424.92-44.341.2958.05-7.520-8.650-8.690-5.0500.64-38.46-1.89050.61-22.46-64.470164.47420.330.00019.3030.32
2015 (1)3.87-13.6229.5008.8400.82-23.3912.94010.77019.10011.6801.04-13.3316.74-2.6765.27-20.2468.39-14.3631.6156.960.00014.81-19.07

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