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)0.84-85.69-98.01.69186.44256.481.95-98.4-99.790.99-99.2-99.8914.47-85.15-98.352.26-83.99-97.521.48-82.91-96.970.1011.1166.677.26-94.43-99.2133.60-61.63-44.46250.00153.37147.62-100.00-7625.0-10294.126.01-39.35-68.94
24Q3 (19)5.873568.75963.240.590303.45122.023520.772164.64123.601789.91861.5597.412699.14705.0314.123934.29624.918.662606.251156.10.0950.028.57130.33673.933834.3887.5688.67-44.6298.6797.34176.281.33-97.34-97.939.9122.816.59
24Q2 (18)0.16123.53123.880.00100.0100.03.37139.05131.066.54140.8138.73.48121.22119.860.35129.17113.670.32161.54140.510.0650.00.016.84665.12690.7746.41-57.6-69.5550.00-10.0-23.5350.0012.544.448.07-10.73-27.03
24Q1 (17)-0.68-101.62-183.33-2.92-170.37-380.77-8.63-100.94-55.5-16.03-101.76-160.65-16.40-101.87-179.86-1.20-101.32-34.83-0.52-101.06-225.00.04-33.33-33.33-2.98-100.32-135.99109.4580.91-27.1655.56-44.97-38.2744.444719.61344.449.04-53.28-18.56
23Q4 (16)42.046282.35210300.0-1.08-272.41-127.91919.4215657.0255822.42910.865712.220895.89876.575544.53257914.7191.143488.1152000.048.906063.4128664.710.06-14.29-25.0922.1626522.9215424.5860.50-61.74-54.07100.96182.69152.41-0.96-101.5-101.619.35127.65117.17
23Q3 (15)-0.68-1.49-580.0-0.2993.03-104.47-5.9145.53-488.82-16.233.96-914.38-16.108.11-847.06-2.69-5.08-691.18-0.82-3.8-2833.330.0716.67-22.22-3.49-436.92-145.74158.123.7516.9335.71-45.38135.7164.2985.71-63.278.50-23.151.67
23Q2 (14)-0.67-179.17-45.65-4.16-500.0-152.59-10.85-95.5-486.12-16.90-174.8-102.15-17.52-198.98-113.66-2.56-187.64-60.0-0.79-393.75-49.060.060.0-25.0-0.65-107.85-174.71152.401.4213.5465.38-27.35307.0534.62246.15-74.711.06-0.3627.71
23Q1 (13)-0.24-1100.0-151.061.04-73.13-91.32-5.55-236.36-181.38-6.15-40.41-169.65-5.86-1623.53-174.94-0.89-1383.33-156.33-0.16-194.12-119.050.06-25.0-33.338.2839.39-51.69150.2614.0814.9590.00125.016.4710.00-83.33-56.011.1024.5824.72
22Q4 (12)-0.0280.0-107.143.87-40.37-68.89-1.65-208.55-124.77-4.38-173.75-175.78-0.3480.0-107.19-0.0682.35-106.590.17466.67-69.640.08-11.11-11.115.94-22.15-56.99131.71-2.612.0840.00140.0-65.060.00-65.71520.08.916.580.34
22Q3 (11)-0.1078.26-125.06.49-17.95-52.381.52-45.91-79.29-1.6080.86-117.35-1.7079.27-121.52-0.3478.75-125.950.03105.66-96.20.0912.512.57.63777.01-59.04135.230.7535.87-100.00-216.67-226.67175.0027.88731.258.36-3.46-25.22
22Q2 (10)-0.46-197.87-169.77.91-33.97-48.272.81-58.8-71.12-8.36-194.68-166.4-8.20-204.86-173.21-1.60-201.27-174.77-0.53-163.1-144.540.08-11.11-11.110.87-94.92-95.77134.222.6833.91-31.58-140.87-141.19136.84502.11486.478.66-2.7-8.26
22Q1 (9)0.4767.86-33.811.98-3.7-19.116.822.4-26.598.8352.77-35.887.8265.33-35.321.5873.63-30.40.8450.0-31.710.090.00.017.1424.11-22.2130.7211.2426.2577.27-32.3915.9122.73259.09-31.828.900.23-5.72
21Q4 (8)0.28-30.0-31.7112.44-8.7333.196.66-9.2682.475.78-37.31-21.044.73-40.13-43.620.91-30.53-31.580.56-29.11-29.110.0912.512.513.81-25.87-20.4117.5118.065.94114.2944.76128.57-14.29-167.86-128.578.88-20.57-32.83
21Q3 (7)0.40-39.39700.013.63-10.8690.637.34-24.564177.789.22-26.77997.627.90-29.46444.831.31-38.79773.330.79-33.61276.190.08-11.1160.018.63-9.5219.2799.53-0.7-5.6378.952.97021.05-9.77-78.9511.1818.43-3.54
21Q2 (6)0.66-7.04226.9215.293.243020.419.734.74208.7212.59-8.57240.0411.20-7.36151.312.14-5.73232.921.19-3.25265.280.090.0125.020.59-6.54225.79100.23-3.210.876.6715.0-23.3323.33-30.009.440.00
21Q1 (5)0.7173.17277.514.8158.5783.529.29154.52558.8713.7788.11246.812.0944.1228.892.2770.68287.61.2355.7341.180.0912.528.5722.0326.973898.28103.54-6.6518.6666.6733.33633.3333.33-33.33-71.939.44-28.590
20Q4 (4)0.41720.00.09.3430.630.03.652127.780.07.32771.430.08.39478.620.01.33786.670.00.79276.190.00.0860.00.017.3511.080.0110.925.170.050.0000.050.00-50.00.013.2214.060.0
20Q3 (3)0.05109.620.07.151359.180.0-0.1897.990.00.84109.340.01.45106.640.00.15109.320.00.21129.170.00.0525.00.015.62147.150.0105.4716.590.00.00-100.00.0100.0000.011.5900.0
20Q2 (2)-0.52-30.00.00.49-93.930.0-8.95-734.750.0-8.994.160.0-21.83-132.730.0-1.61-33.060.0-0.72-41.180.00.04-42.860.06.321189.660.090.463.670.0100.00900.00.00.00-100.00.00.0000.0
20Q1 (1)-0.400.00.08.070.00.01.410.00.0-9.380.00.0-9.380.00.0-1.210.00.0-0.510.00.00.070.00.0-0.580.00.087.260.00.0-12.500.00.0118.750.00.00.000.00.0
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)6.18-84.720.06035.16-86.146.70-26.7434.58-86.0129.94-87.3911.84-85.978.28-82.420.2630.043.30-83.3933.60-44.46101.73-0.89-1.7300.0008.22-35.63
2023 (9)40.440-1.050253.6610087.159.1432.73247.170237.48084.39047.109135.290.20-41.18260.673086.6760.50-54.07102.640-2.6400.00012.7746.78
2022 (8)-0.1107.67-45.452.49-69.936.893.56-1.160-0.470-0.3600.51-85.790.340.08.18-56.4131.7112.08-209.090309.091445.450.0008.70-10.12
2021 (7)2.04014.0698.878.286269.236.65-24.2710.3709.0106.6403.5900.3447.8318.7688.16117.515.9480.00020.00-82.00.0009.68-23.24
2020 (6)-0.4607.07-22.650.13-95.378.7885.56-1.570-3.150-1.450-0.2000.23-45.249.97-86.52110.9232.9-11.110111.1115.980.00012.6128.8
2019 (5)13.64625.539.14-14.92.81-53.324.73116.5767.64725.8965.29842.1449.31472.7128.10366.00.42-46.8473.96555.0983.4616.424.20-94.2895.80259.270.0009.7942.71
2018 (4)1.8827.8910.748.926.0223.362.19-26.748.1927.376.9328.818.6124.966.0314.640.79-18.5611.2917.8571.6973.1273.33-3.5826.6711.370.0606.86-1.58
2017 (3)1.47133.339.8625.614.8839.832.98-7.416.4372.395.38124.176.89108.795.26111.240.971.049.5831.5941.4181.9476.06-19.4723.94330.990.0006.971.16
2016 (2)0.63-81.087.85-20.633.49-35.963.22-11.683.73-78.112.40-85.223.30-82.792.49-81.240.9618.527.28-65.1722.76-70.3394.44194.785.56-91.830.0006.89-33.49
2015 (1)3.33223.39.8905.4503.65-9.017.04016.24019.17013.2700.811.2520.9073.7376.71623.6832.0432.1667.96-13.740.00010.36-25.09

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