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)1.7412.9952.6347.42-1.25-6.1734.60-2.264.0641.5021.3555.233.4024.2154.843.316.7739.662.361.7222.920.07-12.5-22.2250.9818.4245.1648.7512.0793.8483.33-19.83-32.616.67522.22170.5133.827.16-0.79
24Q3 (19)1.54-17.2-19.7948.02-7.21-0.5835.40-4.122.7934.20-18.9-21.1826.89-21.12-22.173.10-18.21-25.122.32-21.62-29.70.08-11.11-11.1143.05-15.09-16.5943.5027.7276.4103.9518.4230.28-3.95-132.3-119.5331.56-8.765.2
24Q2 (18)1.86-13.084.4951.755.277.6336.922.0211.142.17-6.741.5734.09-5.5716.993.79-12.475.572.96-15.432.780.09-10.0-10.050.70-4.381.8734.0642.1519.7687.789.729.4212.22-38.89-38.2134.599.9120.48
24Q1 (17)2.1487.7229.749.16-2.7312.3136.198.84-4.1345.2269.1117.4536.1067.3617.174.3382.728.873.5082.2927.740.1011.1111.1153.0250.9710.0723.96-4.732.0980.00-35.29-17.7820.00184.621380.031.47-7.6911.64
23Q4 (16)1.14-40.6383.8750.544.6411.4733.25-3.4641.7326.74-38.3760.621.57-37.5765.032.37-42.7582.311.92-41.8279.440.090.012.535.12-31.9529.7925.151.993.03123.6454.96-13.45-23.64-216.9444.8534.0913.639.72
23Q3 (15)1.927.871.0548.300.462.1134.443.644.2443.394.5-12.7834.5518.57-12.754.1415.321.223.3014.582.170.09-10.012.551.613.7-13.8124.66-13.299.0279.79-0.5420.3820.212.19-40.0630.004.49-4.18
23Q2 (14)1.787.8814.148.089.8511.2733.23-11.979.2441.527.849.9329.14-5.42-9.643.596.858.792.885.117.060.1011.1125.049.773.326.9228.4421.18-13.5880.22-17.55-0.119.781363.740.4228.711.8413.3
23Q1 (13)1.65166.1358.6543.77-3.461.0637.7560.9131.6738.50131.23-0.1330.81135.730.233.36158.4657.012.74156.0745.740.0912.550.048.1778.01-5.9923.47-3.8556.4797.30-31.8930.661.35103.15-94.7128.19-9.27-8.59
22Q4 (12)0.62-67.3747.6245.34-4.1432.5723.46-29.072.7516.65-66.53-4.8613.07-66.99-8.671.30-68.2247.731.07-66.8735.440.080.060.027.06-54.81-15.6524.417.9162.19142.86115.5483.67-42.86-227.09-292.8631.07-0.77-29.31
22Q3 (11)1.9021.79280.047.309.4738.6733.048.61123.2449.7531.72179.8139.6022.79166.674.0923.94289.523.2320.07258.890.080.033.3359.8828.6494.2322.62-31.2760.8866.28-17.46-22.6733.7271.277.0331.3123.569.82
22Q2 (10)1.5650.0271.4343.21-0.238.7330.426.140.0637.77-2.02123.8932.254.91122.723.3054.21283.722.6943.09263.510.0833.3360.046.55-9.1539.6632.91119.435.4380.307.84-37.1519.70-22.85170.9125.34-17.83-15.84
22Q1 (9)1.04147.62550.043.3126.6444.9928.67111.12276.7438.55120.29312.7430.74114.81301.832.14143.18613.331.88137.97571.430.0620.0100.051.2459.7355.8415.00-0.3312.4474.47-4.26-13.1225.5314.8978.7230.84-29.83-18.26
21Q4 (8)0.42-16.0950.034.200.2644.9813.58-8.24169.9817.50-1.571229.0314.31-3.64530.40.88-16.191157.140.79-12.22887.50.05-16.6766.6732.084.0520.2815.057.048.6677.78-9.26125.9322.2216.67-94.4443.9554.1691.09
21Q3 (7)0.5019.05285.1934.11-14.17279.8414.80-31.86216.0817.785.39221.1214.852.56221.031.0522.09301.920.9021.62314.290.0620.050.030.83-7.5300.9114.06-42.14-2.1685.71-32.92-5.7119.05168.574.7628.51-5.31-26.01
21Q2 (6)0.42162.55.039.7433.04-2.1421.72185.41-21.0516.8780.62-25.1914.4889.28-4.670.86186.6717.810.74164.2917.460.0566.6725.033.331.37-18.4324.3082.161.29127.7849.073.21-27.78-294.44-16.6730.11-20.20
21Q1 (5)0.16300.0-78.6729.8726.62-22.727.6151.29-68.549.34702.58-67.547.65237.0-66.120.30328.57-77.610.28250.0-75.860.030.0-40.032.8823.28-23.2913.34-3.68-13.2685.71128.570.4914.29-96.43-2.8637.7364.0410.65
20Q4 (4)0.04114.810.023.59162.690.05.03139.450.0-1.5589.440.02.27118.50.00.07113.460.00.08119.050.00.03-25.00.026.67246.810.013.85-3.620.0-300.00-430.00.0400.002100.00.023.00-40.310.0
20Q3 (3)-0.27-167.50.08.98-77.890.0-12.75-146.350.0-14.68-165.10.0-12.27-180.780.0-0.52-171.230.0-0.42-166.670.00.040.00.07.69-81.180.014.37-40.10.090.91-26.570.018.18176.360.038.5300.0
20Q2 (2)0.40-46.670.040.615.070.027.5113.720.022.55-21.620.015.19-32.730.00.73-45.520.00.63-45.690.00.04-20.00.040.86-4.670.023.9955.980.0123.8145.160.0-23.81-261.90.00.00-100.00.0
20Q1 (1)0.750.00.038.650.00.024.190.00.028.770.00.022.580.00.01.340.00.01.160.00.00.050.00.042.860.00.015.380.00.085.290.00.014.710.00.034.100.00.0
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)7.2917.3949.092.8135.803.57.12-5.8840.788.2632.6212.2114.296.7210.62-1.850.32-13.5149.487.3348.7593.8487.89-4.1812.1146.280.5824.5732.808.43
2023 (9)6.2121.0547.756.3534.5919.527.56-19.7137.676.0829.070.8313.3925.6110.8220.360.3719.3546.100.5725.153.0391.7212.668.28-55.440.46-33.5530.252.44
2022 (8)5.13242.044.9028.9128.9493.199.42-35.535.51122.7728.83116.7710.66252.988.99232.960.3155.045.8442.4524.4162.1981.42-13.1618.58197.350.7053.7629.53-14.75
2021 (7)1.5063.0434.8316.1814.9810.4714.60-14.8115.9430.3413.3042.093.0276.612.7076.470.2025.032.180.5615.058.6693.75-14.236.2500.46-26.534.6412.21
2020 (6)0.92-86.3529.98-37.2513.56-61.3717.14132.8612.23-64.959.36-65.561.71-87.521.53-86.420.16-60.9832.00-25.9113.85-20.68109.308.54-11.6300.6260.8130.8716.93
2019 (5)6.74-15.8647.780.5535.10-0.317.3618.7834.89-7.8427.18-5.0613.70-35.5911.27-30.520.41-28.0743.19-3.3817.46-42.75100.708.56-0.7000.38-55.3526.4014.58
2018 (4)8.0160.247.52-1.3935.21-2.526.20-31.4637.869.2628.637.6721.2735.9116.2234.160.5726.6744.700.8330.50-6.192.77-11.336.9200.86023.04-1.79
2017 (3)5.00-3.8548.196.6936.129.999.041.4834.656.5526.596.4515.65-0.8912.090.330.45-6.2544.336.132.4818.41104.623.35-4.1000.00023.46-6.08
2016 (2)5.20-0.9545.172.5732.849.948.9143.1932.523.7324.983.0115.79-16.1912.05-13.50.48-15.7941.7810.0127.43-30.24101.226.32-1.2200.00024.98-18.42
2015 (1)5.25044.04029.8706.22031.35024.25018.84013.9300.57037.98039.3217.395.2104.7900.00030.620

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