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)-1.50-61.29-0.670.71136.22111.32-20.4615.1728.39-24.82-44.0541.63-23.25-29.4524.04-4.62-57.68-8.96-1.91-75.23-20.130.0928.5750.0-10.95-1925.051.35116.58-6.29-15.5982.69-41.4322.7917.31143.27-47.00.00-100.0-100.0
24Q3 (19)-0.930.0-420.69-1.96-325.29-109.94-24.12-118.68-320.21-17.23-151.9-343.02-17.96-17.54-502.69-2.93-1.03-453.01-1.09-6.86-305.660.07-12.5-12.50.60-92.91-97.3124.41-7.41-11.05141.18-11.76276.47-40.0033.33-122.2231.2032.943.62
24Q2 (18)-0.9345.61-190.630.87104.11-95.68-11.0379.95-286.32-6.8485.721.3-15.2844.62-268.19-2.9043.36-225.84-1.0247.42-410.00.080.0-11.118.46126.1457.25134.37-5.58-8.49160.0039.75289.09-60.00-304.29-132.523.47-5.52-18.76
24Q1 (17)-1.71-14.77-497.67-21.18-237.8-190.01-55.02-92.58-862.05-47.90-12.65-737.82-27.599.87-601.64-5.12-20.75-541.38-1.94-22.01-398.460.0833.33-11.11-32.37-43.8-264.31142.313.043.12114.4970.018.81-14.84-145.45-508.1324.84-34.65-25.18
23Q4 (16)-1.49-613.79-673.08-6.27-131.81-123.71-28.57-397.74-403.61-42.52-699.72-1311.4-30.61-786.32-1021.99-4.24-610.84-697.18-1.59-400.0-445.650.06-25.0-33.33-22.51-201.31-250.77138.11-1.254.6567.35184.18-74.6232.65-81.86119.7438.0126.2411.79
23Q3 (15)0.29190.62-74.5619.71-2.09-29.96-5.74-196.96-142.117.09202.31-57.444.46207.47-64.260.83193.26-74.220.53365.0-64.430.08-11.11-27.2722.22313.01-14.41139.86-4.752.01-80.005.45-197.63180.00-2.5896.9230.114.2216.71
23Q2 (14)-0.32-174.42-156.1420.13-14.45-20.935.92-18.01-46.76-6.93-192.28-180.96-4.15-175.45-176.15-0.89-176.72-154.94-0.20-130.77-124.390.090.0-30.775.38-72.69-67.69146.836.47.71-84.62-187.81-165.38184.624976.92727.6928.89-12.9869.15
23Q1 (13)0.4365.38-58.6523.53-11.01-25.517.22-23.27-29.837.51113.96-56.995.5065.66-55.931.1663.38-60.810.6541.3-54.860.090.0-18.1819.7031.95-27.84138.004.574.0996.36-63.6962.993.64102.2-91.133.20-2.35-2.75
22Q4 (12)0.26-77.19-44.6826.44-6.0419.19.41-30.9656.053.51-78.93-50.563.32-73.4-40.930.71-77.95-48.550.46-69.13-37.840.09-18.18-18.1814.93-42.49-9.52131.97-3.7420.26265.38223.86216.2-165.38-1015.98-1257.6934.0031.7827.77
22Q3 (11)1.14100.0-4.228.1410.53-1.413.6322.57-17.3416.6694.635.0412.48128.997.033.2298.77-9.551.4981.71-13.870.11-15.38-21.4325.9655.929.26137.100.5716.281.94-36.68-21.1518.06161.39560.4225.8051.0534.87
22Q2 (10)0.57-45.19-25.025.46-19.4-1.4311.128.07-11.188.56-50.97-17.935.45-56.33-32.31.62-45.27-29.870.82-43.06-31.090.1318.18-7.1416.65-39.01-11.39136.322.8217.11129.41118.888.43-29.41-171.95-43.9617.08-49.97-30.82
22Q1 (9)1.04121.28940.031.5942.318.9410.2970.65178.8617.46145.92363.1312.48122.06785.112.96114.49886.671.4494.59500.00.110.010.027.3065.4577.85132.5820.8125.8959.12-29.55-40.8840.88186.13881.0234.1428.313.27
21Q4 (8)0.47-60.59.322.20-22.21-15.916.03-63.43-40.427.10-55.23-5.595.62-51.87.871.38-61.242.990.74-57.23-3.90.11-21.43-15.3816.50-30.56-3.11109.74-6.999.7983.93-19.24-37.3214.29464.29142.1426.6139.129.05
21Q3 (7)1.1956.58170.4528.5410.4921.6516.4931.7180.4215.8652.0699.2511.6644.8499.663.5654.11154.291.7345.38110.980.140.016.6723.7626.4530.84117.991.3715.59103.92-12.93-8.87-3.9280.872.0619.13-22.52-25.48
21Q2 (6)0.76660.0216.6725.83-2.7533.4212.52239.377.5910.43176.66142.568.05470.92140.32.31670.0200.01.19395.83120.370.1440.07.6918.7922.4127.48116.4010.5330.9119.3519.35-26.93-20.43-590.3267.7424.69-18.080
21Q1 (5)0.10-76.74166.6726.560.6160.683.69-63.54346.03.77-49.87233.221.41-72.94152.810.30-77.61163.830.24-68.83271.430.10-23.080.015.35-9.8646.47105.315.3633.49100.00-25.3287.54.17112.29-91.0730.1446.1717.69
20Q4 (4)0.43-2.270.026.4012.530.010.1210.720.07.52-5.530.05.21-10.790.01.34-4.290.00.77-6.10.00.138.330.017.03-6.220.099.95-2.090.0133.9017.420.0-33.90-141.530.020.62-19.670.0
20Q3 (3)0.4483.330.023.4621.180.09.1429.650.07.9685.120.05.8474.330.01.4081.820.00.8251.850.00.12-7.690.018.1623.20.0102.0814.80.0114.04-30.180.0-14.0477.840.025.6700.0
20Q2 (2)0.24260.00.019.3617.120.07.05570.00.04.30251.940.03.35225.470.00.77263.830.00.54485.710.00.1330.00.014.7440.650.088.9212.710.0163.33206.250.0-63.33-235.710.00.00-100.00.0
20Q1 (1)-0.150.00.016.530.00.0-1.500.00.0-2.830.00.0-2.670.00.0-0.470.00.0-0.140.00.00.100.00.010.480.00.078.890.00.053.330.00.046.670.00.025.610.00.0
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)-4.970-5.450-27.75011.337.13-24.580-21.210-14.880-5.8000.31-6.06-9.070116.58-15.59112.94135.43-12.9400.34-6.350.000
2023 (9)-1.09016.26-41.47-2.76010.5844.52-5.750-4.030-3.080-0.5900.33-26.678.60-59.3138.114.6547.97-50.3852.031464.810.3616.2432.0618.87
2022 (8)3.0219.8427.787.2611.207.697.32-1.4411.5916.838.4216.628.4412.234.367.390.45-11.7621.1311.21131.9720.2696.68-7.853.3200.31-15.2326.979.68
2021 (7)2.52162.525.9018.3710.4053.397.43-14.859.92108.47.22116.177.52153.24.06101.990.518.5119.0023.06109.749.79104.91-26.68-4.9100.37-20.0124.593.23
2020 (6)0.96021.8820.096.7808.72-26.454.7603.3402.9702.0100.4727.0315.4439.199.9526.99143.08169.32-42.3100.4621.023.82-1.04
2019 (5)-0.64018.22-47.99-1.63011.86100.67-3.050-2.920-1.860-0.7000.37-47.1411.10-62.6578.7120.5253.12-45.7746.882199.80.38174.8424.075.39
2018 (4)6.93177.235.0340.6822.4977.515.91-14.3922.96133.118.18130.7123.7480.8113.13113.150.70-1.4129.7266.0365.31-49.2597.96-23.742.0400.14022.840.93
2017 (3)2.50362.9624.9040.1212.67143.196.90-21.789.85214.77.88197.3613.13327.696.16222.510.7147.9217.9029.62128.68-9.16128.46-22.36-28.4600.00022.63-5.19
2016 (2)0.5480.017.777.575.21197.718.8338.83.1338.52.6568.793.0780.591.9167.540.482.1313.8138.93141.653.57165.45118.64-65.4500.00023.870.17
2015 (1)0.30-73.9116.5201.7506.3612.262.2601.5701.7001.1400.47-18.979.94-25.43136.7713.1975.686.3121.62-24.960.00023.8317.97

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