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)1.0955.71186.8428.047.16.4919.410.212.9228.6067.64174.7422.8867.62175.335.0649.26170.594.3960.22166.060.19-5.0-5.029.6663.96159.7214.43-10.540.9168.00-40.65-63.1732.00319.43139.6211.0521.317.06
24Q3 (19)0.70-35.19-38.0526.18-5.32-0.1119.37-2.423.217.06-36.03-44.4313.65-36.27-44.423.39-34.17-41.042.74-34.61-43.270.200.00.018.09-34.69-42.5716.13-49.6422.01114.5854.1786.2-14.58-156.8-137.929.11-7.23-13.4
24Q2 (18)1.08-0.9228.5727.656.597.8419.8511.1417.8726.67-21.7-2.3121.42-21.390.855.15-0.1921.464.19-7.119.030.2017.6517.6527.70-21.51-3.4832.03120.2928.0274.3242.9321.8125.68-46.51-34.149.82-20.68-13.1
24Q1 (17)1.09186.8494.6425.94-1.484.2617.86-5.36.7534.06227.1991.0327.25227.9291.095.16175.9483.634.51173.3383.330.17-15.00.035.29209.0282.3814.541.68-9.9152.00-71.83-43.6748.00159.43836.012.3831.1413.27
23Q4 (16)0.38-66.3740.7426.330.464.7818.860.489.9710.41-66.0915.288.31-66.1615.11.87-67.4837.51.65-65.8436.360.200.017.6511.42-63.7510.4414.308.1712.51184.62200.0-5.05-80.77-310.09.139.44-10.27-4.74
23Q3 (15)1.1334.5232.9426.212.2258.4618.7711.46182.6830.7012.45-2.2924.5615.63-2.355.7535.6128.644.8337.2228.120.2017.6533.3331.509.76-3.9613.22-47.167.4861.540.85197.4438.46-1.34-51.5110.52-6.9-16.64
23Q2 (14)0.8450.05.025.643.0530.7516.840.6639.9827.3053.1129.9421.2448.9526.884.2450.891.193.5243.090.860.170.0-19.0528.7048.3230.1625.0255.02-0.1261.02-33.94.8738.98660.17-10.6611.303.3925.98
23Q1 (13)0.56107.41-26.3224.88-0.9928.7816.73-2.4538.3817.8397.45-11.2514.2697.51-11.262.81106.62-28.862.46103.31-27.430.170.0-19.0519.3587.14-8.916.1426.994.7492.31-52.5354.845.13105.77-87.310.9310.2914.33
22Q4 (12)0.27-68.24-57.8125.1351.9327.517.15158.2822.159.03-71.26-26.887.22-71.29-26.921.36-69.57-60.811.21-67.9-59.530.1713.33-43.3310.34-68.48-21.4912.713.33-26.28194.44839.8171.11-88.89-212.08-551.859.91-21.4759.58
22Q3 (11)0.856.25112.516.54-15.662.166.64-44.8-32.3131.4249.55204.4625.1550.24206.714.476.68109.863.778.02102.690.15-28.57-34.7832.8048.75184.7212.30-50.9-17.1220.69-64.44-77.7279.3181.752120.6912.6240.6950.96
22Q2 (10)0.805.26175.8619.611.55.9412.03-0.55.7121.014.58179.7616.744.17188.124.196.08177.483.492.95170.540.210.0-4.5522.053.81153.4525.0562.5673.7258.18-2.4-60.5943.648.05183.318.97-6.1711.43
22Q1 (9)0.7618.7510.1419.32-1.98-18.7212.09-13.89-29.7120.0962.6715.9316.0762.6514.33.9513.837.633.3913.388.310.21-30.0-4.5521.2461.2815.1215.41-10.61-23.1459.62-47.54-40.3840.38396.1509.5653.950.95
21Q4 (8)0.6460.06.6719.7121.74-14.9314.0443.12-22.2212.3519.67-14.539.8820.49-16.843.4762.916.122.9960.754.550.3030.4325.013.1714.32-15.4717.2416.1720.73113.6422.38-9.09-13.64-481.8245.456.21-25.72-18.82
21Q3 (7)0.4037.93-28.5716.19-12.53-34.489.81-13.8-45.9810.3237.42-33.168.2041.14-31.782.1341.06-33.231.8644.19-28.740.234.554.5511.5232.41-30.8914.842.911.8592.86-37.1-20.973.57106.82120.418.363.85-8.53
21Q2 (6)0.29-57.9745.018.51-22.13-16.8511.38-33.847.367.51-56.6613.15.81-58.689.421.51-58.8639.811.29-58.7946.590.220.029.418.70-52.854.9514.42-28.08-51.5147.6247.62-6.06-52.3808.338.05-14.990
21Q1 (5)0.6915.0-4.1723.772.591.9717.20-4.714.2417.3319.93-7.0314.0618.35-5.73.6712.23-3.673.139.44-5.150.22-8.330.018.4518.42-7.3820.0540.4132.78100.00-20.013.640.00100.0-100.09.4723.791.72
20Q4 (4)0.607.140.023.17-6.230.018.05-0.610.014.45-6.410.011.88-1.160.03.272.510.02.869.580.00.249.090.015.58-6.540.014.28-1.990.0125.006.380.0-25.00-42.860.07.65-16.30.0
20Q3 (3)0.56180.00.024.7111.010.018.1671.320.015.44132.530.012.02126.370.03.19195.370.02.61196.590.00.2229.410.016.67101.090.014.57-50.990.0117.50-25.230.0-17.5069.380.09.1400.0
20Q2 (2)0.20-72.220.022.26-4.50.010.60-35.760.06.64-64.380.05.31-64.390.01.08-71.650.00.88-73.330.00.17-22.730.08.29-58.380.029.7396.890.0157.1478.570.0-57.14-576.190.00.00-100.00.0
20Q1 (1)0.720.00.023.310.00.016.500.00.018.640.00.014.910.00.03.810.00.03.300.00.00.220.00.019.920.00.015.100.00.088.000.00.012.000.00.09.310.00.0
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)3.9736.4326.994.5719.197.331.05-0.7626.1221.620.9222.7718.5428.3916.2227.520.784.027.2320.2714.430.9173.53-11.5926.4757.270.00010.48-0.19
2023 (9)2.918.9925.8128.2217.8847.891.06-19.4121.486.3417.045.5814.444.1812.725.470.750.022.645.1114.3012.5183.1739.1216.83-58.150.00010.504.06
2022 (8)2.6731.5320.132.9112.09-8.21.3228.920.2069.8916.1469.8913.8627.7412.0628.570.75-24.2421.5466.212.71-26.2859.78-46.0440.2200.00010.0927.88
2021 (7)2.03-2.419.56-16.4813.17-18.451.02-20.9111.89-16.399.50-16.5210.85-3.219.38-3.70.9915.1212.96-16.4917.2420.73110.79-2.2-10.7900.0007.89-13.86
2020 (6)2.08-11.1123.420.8216.155.071.294.0814.22-8.1411.38-7.5511.21-10.399.74-9.480.86-1.1515.52-7.2314.28-10.97113.2913.99-13.2900.0009.160.88
2019 (5)2.34-26.4223.23-3.5715.37-10.481.248.8915.48-18.9112.31-19.7512.51-27.3910.76-26.350.87-8.4216.73-17.1416.04-3.1499.3810.540.62-93.880.0009.083.42
2018 (4)3.1827.7124.095.3317.175.791.1412.919.0935.8715.3432.717.2324.414.6125.190.95-5.9420.1933.8916.56-14.4689.91-22.210.0900.0008.784.52
2017 (3)2.49-17.022.87-3.516.23-3.391.019.014.05-17.1611.56-16.9513.85-18.5311.67-18.731.01-1.9415.08-15.6619.366.78115.5716.73-15.5700.0008.401.2
2016 (2)3.001.3523.7014.1116.8014.60.93-22.5916.967.2113.926.9917.00-3.6814.36-2.181.03-8.8517.885.1118.13-3.199.007.121.00-86.870.0008.308.92
2015 (1)2.9626.520.77014.6601.20-9.8315.82013.01017.65014.6801.13-15.6717.0136.6318.71-14.2592.42-3.327.5872.080.0007.6216.87

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