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)0.06-76.920.021.12-9.28-7.731.76-79.89-71.882.56-70.6822.491.79-69.6643.20.36-75.519.090.38-55.292.70.09-18.18-18.189.90-33.4222.07124.83-4.33-10.4970.00-31.71-77.4230.000114.290.00-100.0-100.0
24Q3 (19)0.26-63.89-61.7623.283.19-8.28.7526.26-23.788.73-54.53-43.55.90-63.87-51.521.47-65.97-62.210.85-57.5-52.510.110.0-15.3814.87-40.76-26.96130.48-9.55-10.15102.50185.7638.150.00-100.0-100.013.672.711.87
24Q2 (18)0.727100.0148.2822.5652.431.676.93455.38-3.8819.207900.0135.8716.3310786.67184.04.3214300.0161.822.00769.57122.220.1137.50.025.10223.0480.06144.251.46-5.8135.87105.12-59.5364.13-91.98464.3513.31-17.892.15
24Q1 (17)0.01-83.33116.6714.80-35.34-18.1-1.95-131.15-6400.00.24-88.52116.00.15-88.0110.790.03-90.91110.340.23-37.84109.090.08-27.270.07.77-4.1923.33142.181.95-7.46-700.00-325.810800.00480.95700.016.2120.34-9.84
23Q4 (16)0.06-91.18175.022.89-9.7427.316.26-45.47672.842.09-86.47202.961.25-89.73157.340.33-91.52162.260.37-79.3300.11-15.3810.08.11-60.1789.93139.46-3.97-10.22310.00317.83797.5-210.00-913.75-245.3813.4710.23-11.61
23Q3 (15)0.68134.48119.3525.3614.2913.7711.4859.22198.1815.4589.889.5712.17111.65109.113.89135.76119.771.7998.89110.590.1318.1818.1820.3646.0556.5145.22-5.17-1.5974.19-16.2955.1325.81127.1-50.5412.22-6.22-2.55
23Q2 (14)0.29583.33163.6422.1922.86.437.2124133.3360.948.14642.67118.825.75513.67142.621.65668.97161.90.90718.18119.510.1137.510.013.94121.2747.83153.14-0.33-16.8288.640-27.4811.36-88.64151.1413.03-27.53-9.26
23Q1 (13)-0.0625.0-150.018.070.5-3.01-0.03-103.7-103.09-1.5026.11-149.5-1.3936.24-160.43-0.2945.28-146.030.110-71.790.08-20.0-20.06.3047.54-21.05153.64-1.09-7.82-0.00100.0-100.0100.00-30.7745.4517.9817.9828.7
22Q4 (12)-0.08-125.81-33.3317.98-19.3426.530.81-78.96-28.32-2.03-124.91-341.67-2.18-137.46-67.69-0.53-129.94-55.880.00-100.0-100.00.10-9.090.04.27-67.18-27.87155.345.27-6.34-44.44-192.93-129.63144.44176.85677.7815.2421.5316.25
22Q3 (11)0.31181.8240.9122.296.9130.733.85-14.0646.958.15119.0959.495.82145.5732.881.77180.9541.60.85107.3237.10.1110.00.013.0137.9639.0147.56-19.85-8.5447.83-60.87-7.5452.17334.788.0712.54-12.67-2.49
22Q2 (10)0.11-8.33173.3320.8511.9225.64.48361.86872.413.7222.77208.142.373.04186.180.630.0181.820.415.13295.240.100.0-16.679.4318.171713.46184.1010.4520.66122.22291.11714.81-22.22-132.32-126.1414.362.7929.14
22Q1 (9)0.12300.0134.2918.6331.1104.50.97-14.16107.913.03260.71119.262.30276.92118.70.63285.29135.20.391850.0154.170.100.042.867.9834.8196.73166.680.545.9831.25-79.17-59.4668.75375.0200.013.976.56-41.96
21Q4 (8)-0.06-127.2764.7114.21-16.66-0.981.13-56.87113.970.84-83.56113.95-1.30-129.6871.05-0.34-127.260.470.02-96.77107.140.10-9.0911.115.92-36.750165.852.854.58150.00190.011.29-25.00-151.7928.1213.111.94-18.72
21Q3 (7)0.22246.67-8.3317.052.7111.732.62551.725340.05.11248.55-24.074.38259.27-33.131.25262.34-3.850.62395.24-18.420.11-8.3310.09.361700.0-24.76161.345.7446.4551.72244.83048.28-43.2-51.7212.8615.65-12.75
21Q2 (6)-0.1557.14-350.016.6082.228.57-0.5895.27-137.91-3.4478.13-308.48-2.7577.64-305.22-0.7756.98-340.62-0.2170.83-172.410.1271.439.090.52106.3-92.13152.5833.6343.3815.00-80.54-82.8685.00270.91580.011.12-53.80
21Q1 (5)-0.35-105.88-40.09.11-36.52-11.72-12.26-51.55-55.98-15.73-161.3-66.1-12.30-173.94-60.16-1.79-108.14-31.62-0.72-157.14-46.940.07-22.22-12.5-8.250-219.77114.186.42-4.3677.08-42.81-5.7922.92165.8926.0424.0749.230
20Q4 (4)-0.17-170.830.014.35-5.960.0-8.09-16080.00.0-6.02-189.450.0-4.49-168.550.0-0.86-166.150.0-0.28-136.840.00.09-10.00.00.00-100.00.0107.29-2.610.0134.7800.0-34.78-134.780.016.139.430.0
20Q3 (3)0.24300.00.015.26-0.20.0-0.05-103.270.06.73307.880.06.55388.810.01.30306.250.00.76162.070.00.10-9.090.012.4488.20.0110.173.520.00.00-100.00.0100.00700.00.014.7400.0
20Q2 (2)0.06124.00.015.2948.160.01.53119.470.01.65117.420.01.34117.450.00.32123.530.00.29159.180.00.1137.50.06.61356.20.0106.42-10.860.087.506.940.012.50-31.250.00.0000.0
20Q1 (1)-0.250.00.010.320.00.0-7.860.00.0-9.470.00.0-7.680.00.0-1.360.00.0-0.490.00.00.080.00.0-2.580.00.0119.390.00.081.820.00.018.180.00.00.000.00.0
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)1.058.2520.73-7.994.31-37.353.5814.698.4420.066.6627.595.934.223.455.830.38-13.6415.1015.71124.83-10.4950.69-48.2148.612200.930.05-59.580.000
2023 (9)0.97110.8722.5312.546.88167.73.121.697.03103.185.22129.965.69130.363.2694.050.444.7613.0546.96139.46-10.2297.8931.132.11-91.670.11-34.2513.83-0.93
2022 (8)0.46020.0233.912.5703.07-4.493.4602.2702.4701.6800.420.08.88180.13155.34-6.3474.6530.6325.35-40.850.1746.3313.96-1.27
2021 (7)-0.33014.956.94-1.0203.22-17.82-1.760-1.790-1.750-0.1900.4213.513.17-28.12165.8554.5857.14-75.8242.8600.12014.14-1.53
2020 (6)-0.11013.98-9.69-3.2303.9215.2-1.350-0.730-0.5600.272600.00.37-9.764.4120.49107.29-1.13236.36129.2-136.3600.00014.364.97
2019 (5)-0.26015.48-5.67-1.7303.4078.5-1.700-1.490-1.2900.01-99.660.41-25.453.66-53.08108.52-6.15103.12260.94-3.1200.02-44.4313.6827.02
2018 (4)1.1181.9716.41-6.711.32-57.141.90-1.834.6369.64.4184.525.2877.782.9355.850.55-5.177.8035.65115.63-5.3828.57-74.7571.4300.04010.777.92
2017 (3)0.61-11.5917.59-16.833.08-18.951.94-15.362.73-28.532.39-26.912.97-12.91.88-15.320.589.435.75-21.45122.2118.72113.1614.47-13.1600.0009.98-3.95
2016 (2)0.69-38.3921.15-8.683.80-37.52.2913.583.82-47.313.27-45.133.41-43.542.22-39.010.531.927.32-30.48102.9412.0698.8517.190.0000.00010.39-10.35
2015 (1)1.12-36.3623.1606.0802.0224.397.2505.9606.0403.6400.52-22.3910.53-15.4291.86-3.2184.35-6.6716.3378.730.00011.599.13

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