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)-0.48-41.1882.16-0.08-102.8-104.23-18.45-58.3715.21-16.87-36.3886.9-16.87-36.3886.62-36.12-86.8648.7-3.97-55.0878.580.268.3373.33-8.74-114.2292.6875.1042.35110.24111.7621.93550.87-11.76-241.18-114.213.15-5.94-24.94
24Q3 (19)-0.3424.44-3500.02.861200.0-15.88-11.6535.6739.04-12.3731.35-15362.5-12.3731.35-4857.69-19.338.17-17672.73-2.5626.65-1014.290.2414.2971.43-4.0859.2-152.37614.7423.24198.4891.67-8.3308.330013.98-13.86-22.68
24Q2 (18)-0.45-350.0-87.50.22-97.17-96.24-18.117.27-237.24-18.02-326.0-275.42-18.02-326.0-233.09-21.05-396.46-374.1-3.49-612.24-134.230.215.0-32.26-10.00-317.39-423.56498.8024.92191.0100.00-76.470.0-0.00100.0100.016.23-2.5281.95
24Q1 (17)-0.1096.2876.747.78311.64112.57-19.5310.25-139.63-4.2396.7156.17-4.2396.6460.09-4.2493.9844.28-0.4997.3681.440.2033.33-25.934.60103.89174.07399.30-4.07139.55425.002375.0395.83-325.00-492.38-2375.016.65-4.9793.6
23Q4 (16)-2.69-27000.0-715.151.89-44.41-68.02-21.76-13.87-376.15-128.73-160812.5-2262.02-126.04-48576.92-2025.46-70.41-64109.09-1191.93-18.53-6717.86-941.010.157.14-55.88-118.18-1617.07-4571.15416.24102.1159.9217.170-79.0182.830355.5617.52-3.1155.39
23Q3 (15)0.01104.17102.133.40-41.8816.44-19.11-255.87-62.64-0.0898.3399.340.26104.81102.120.11102.48101.50.28118.79109.960.14-54.84-41.677.79507.85188.93205.9620.1617.040.00-100.0-100.00.00100.0018.08102.6961.14
23Q2 (14)-0.2444.1940.05.8559.8415.16-5.3734.1163.64-4.8050.2667.48-5.4148.9663.52-4.4441.6625.25-1.4943.5646.590.3114.8163.16-1.9169.2481.27171.412.8338.01100.0016.670.0-12.50-187.508.923.72-43.26
23Q1 (13)-0.43-30.3-16.223.66-38.075.17-8.15-78.3458.57-9.65-77.0641.76-10.60-78.7536.03-7.61-39.63-48.92-2.64-48.310.750.27-20.5968.75-6.21-145.4537.9166.694.0985.3385.714.76-30.3614.29-21.43192.868.6025.36-50.29
22Q4 (12)-0.3329.79-106.525.91102.4756.52-4.5761.1176.55-5.4554.96-102.67-5.9351.63-102.9-5.4525.85-105.2-1.7836.65-105.00.3441.67100.0-2.5371.12-101.17160.14-9.079.3381.82-13.07975.9418.180-83.456.86-38.86-50.07
22Q3 (11)-0.47-17.5-2.172.92-42.5261.33-11.7520.4530.8-12.1018.0241.26-12.2617.3340.89-7.35-23.7460.4-2.81-0.72-2.550.2426.3260.0-8.7614.1211.34175.9841.69-68.2394.12-5.8814.29-0.000-100.011.22-28.63-45.03
22Q2 (10)-0.40-8.110.05.0845.985.18-14.7724.91-69.19-14.7610.92-11.48-14.8310.5-11.67-5.94-16.2456.07-2.79-4.89-25.680.1918.750.0-10.20-2.0-120.3124.2038.09-73.47100.00-18.7555.56-0.00100.0-100.015.72-9.130.26
22Q1 (9)-0.37-107.31-1950.03.48404.35-76.45-19.67-0.92-4376.09-16.57-108.11-1740.59-16.57-108.11-2072.62-5.11-104.88-763.64-2.66-107.47-704.550.16-5.88-11.11-10.00-104.64-216.6989.940.72-77.8123.081417.650-15.38-114.0-115.3817.3025.918.26
21Q4 (8)5.061200.025200.00.69-61.88-95.38-19.49-14.78-611.31204.251091.523650.0204.201084.5727126.67104.78664.5514059.4635.591398.917636.960.1713.33-10.53215.732283.52273.2789.30-83.88-79.92-9.34-111.3496.89109.89522.71-72.5313.74-32.683.39
21Q3 (7)-0.46-15.0-1633.331.81-62.53-87.67-16.98-94.5-276.51-20.60-55.59-1491.89-20.74-56.17-2038.32-18.56-37.28-1919.61-2.74-23.42-670.830.15-21.05-25.0-9.88-113.39-201.75553.8718.341.2682.3528.1-83.5317.65-50.59104.4120.4130.1712.39
21Q2 (6)-0.40-2100.027.274.83-67.32-38.55-8.73-1997.8348.25-13.24-1410.8942.68-13.28-1680.9541.52-13.52-1855.8418.99-2.22-604.5534.90.195.5618.75-4.63-154.0366.42468.1915.5422.864.290-14.2935.71-64.2942.8615.68-1.880
21Q1 (5)0.020.0103.1214.78-1.066.820.46116.79101.891.0117.44104.120.8412.0103.370.774.05104.740.44-4.35111.430.18-5.265.888.57-5.72156.31405.21-8.8824.940.00100.0-100.0100.00-75.0015.9820.240
20Q4 (4)0.02-33.330.014.931.70.0-2.74-128.480.00.86-41.890.00.75-29.910.00.74-27.450.00.46-4.170.00.19-5.00.09.09-6.390.0444.6913.420.0-300.00-160.00.0400.00200.00.013.29-26.820.0
20Q3 (3)0.03105.450.014.6886.770.09.62157.020.01.48106.410.01.07104.710.01.02106.110.00.48114.080.00.2025.00.09.71170.410.0392.092.840.0500.00566.670.0-400.00-1700.00.018.1600.0
20Q2 (2)-0.5514.060.07.86-11.290.0-16.8730.720.0-23.105.870.0-22.718.870.0-16.69-2.830.0-3.4111.430.00.16-5.880.0-13.799.40.0381.2517.550.075.00-25.00.025.0000.00.0000.0
20Q1 (1)-0.640.00.08.860.00.0-24.350.00.0-24.540.00.0-24.920.00.0-16.230.00.0-3.850.00.00.170.00.0-15.220.00.0324.330.00.0100.000.00.00.000.00.00.000.00.0
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)-1.3702.57-36.86-16.8605.8447.83-13.050-13.050-76.880-10.1700.90-1.1-4.770875.10110.24130.61203.92-28.5700.00014.9126.14
2023 (9)-3.3504.07-10.94-11.3403.9526.56-26.430-26.430-80.670-22.9700.91-7.14-21.050416.24159.9242.98-57.0257.0200.00011.824.23
2022 (8)-1.5604.57-23.32-10.7903.12-54.06-10.750-10.980-23.670-10.1800.9844.12-6.820160.1479.33100.000-0.0000.00011.34-30.47
2021 (7)4.2205.96-49.75-10.4506.792.6139.79039.69080.02028.4300.681.4949.35089.30-79.92-26.140126.14404.580.00016.31-2.04
2020 (6)-1.14011.8613.17-7.7306.625.85-10.280-10.420-30.700-5.8500.67-6.94-1.780444.6967.4875.00125.025.00-62.50.00016.657.84
2019 (5)-1.18010.4882.26-3.4106.2556.6-10.100-10.220-24.030-6.2600.720.0-1.920265.5232.7633.33-61.5866.67466.670.00015.44-1.59
2018 (4)-1.8905.75-16.3-13.1603.9924.9-15.000-15.140-28.850-9.9400.72-6.49-9.530200.0041.0786.7610.6611.76-45.510.00015.69-16.01
2017 (3)-1.7306.87-49.15-12.9303.20-23.84-16.590-16.730-28.130-11.9600.7735.09-11.840141.7738.7778.41-15.0621.59180.680.00018.68-6.51
2016 (2)-0.77013.5198.68-8.4604.20-19.9-9.090-9.240-10.260-4.3900.575.56-3.030102.1613.9492.31-2.97.6955.770.00019.98-2.92
2015 (1)-1.6306.800-18.3005.2412.42-19.250-19.510-20.590-9.7900.54-18.18-12.14089.66-9.9695.06-5.74.9400.00020.5816.34

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