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)0.29-27.5825.023.691.517.393.36-23.98594.123.70-34.28489.473.26-30.19339.711.82-31.58330.381.09-26.35536.00.300.07.146.73-24.13145.6278.22-12.37-23.5491.6718.522.228.33-59.85-66.670.00-100.0-100.0
24Q3 (19)0.4025.0-39.3923.34-4.036.724.42-14.5178.955.633.49-53.24.6716.46-40.812.6613.68-41.281.4814.73-34.80.300.011.118.871.26-44.2889.26-5.34-20.3477.36-19.35275.7420.75408.49-73.8613.780.95-8.74
24Q2 (18)0.32-37.25128.5724.321.5933.775.17-15.66320.335.44-28.98198.94.01-35.74236.972.34-34.82239.131.29-31.75180.430.303.4515.388.76-20.5852.0894.30-4.12-17.0295.9219.4543.884.08-79.28-87.7613.65-1.33.64
24Q1 (17)0.511375.02650.023.9418.6326.06.131001.47843.087.66906.323730.06.24558.821486.673.59554.431660.871.89856.03050.00.293.5726.0911.03302.55137.7298.35-3.86-23.7580.307.07-67.8819.70-21.21113.1313.836.96-0.65
23Q4 (16)-0.04-106.06-33.3320.18-7.7315.45-0.68-127.53-189.47-0.95-107.9-427.59-1.36-117.24-403.7-0.79-117.44-364.71-0.25-111.01-377.780.283.73.72.74-82.79-32.68102.30-8.7-20.7275.00264.29-67.8625.00-68.52118.7512.93-14.3720.62
23Q3 (15)0.66371.43340.021.8720.323.282.47100.8132.0912.03560.99337.457.89563.03356.074.53556.52304.462.27393.48284.750.273.850.015.92176.39163.58112.05-1.4-17.7120.59-69.12-69.7279.41138.24148.1615.1014.6518.99
23Q2 (14)0.14800.0800.018.18-4.325.031.2389.2318.271.82810.0658.331.19364.441800.00.69400.01825.00.46666.67283.330.2613.04-7.145.7624.1460.45113.64-11.89-22.9966.67-73.33-86.6733.33122.22108.3313.17-5.3913.53
23Q1 (13)-0.0233.33-122.2219.008.76.320.65-14.47-53.240.20-31.03-91.45-0.45-66.67-131.69-0.23-35.29-126.140.06-33.33-86.960.23-14.81-11.544.6414.0-19.02128.98-0.04-1.21250.007.14316.67-150.00-12.5-475.013.9229.857.57
22Q4 (12)-0.03-120.0-121.4317.48-1.47-2.180.76-59.36-70.880.29-89.45-90.14-0.27-115.61-115.34-0.17-115.18-113.180.09-84.75-85.710.270.0-10.04.07-32.62-31.48129.03-5.24-10.51233.33243.14170.67-133.33-516.67-1388.8910.72-15.52-3.07
22Q3 (11)0.15850.0114.2917.742.48-6.091.8779.81-22.732.751045.8388.361.732571.4396.591.122900.089.830.59391.6773.530.27-3.57-3.576.0468.2532.75136.16-7.73-1.468.00-86.4-57.932.00108.0152.012.699.47.82
22Q2 (10)-0.02-122.22-166.6717.31-3.13-0.061.04-25.189.470.24-89.7433.33-0.07-104.93-119.44-0.04-104.55-116.670.12-73.91-36.840.287.693.73.59-37.356.85147.5713.036.88500.00733.3325.0-400.00-1100.0-14.2911.60-10.360.35
22Q1 (9)0.09-35.7128.5717.870.0-4.741.39-46.74-15.762.34-20.4150.01.42-19.3247.920.88-31.7841.940.46-26.9843.750.26-13.33-3.75.73-3.5419.13130.56-9.45-7.8860.00-30.4-44.2940.00286.67620.012.9417.0-1.22
21Q4 (8)0.14100.0-53.3317.87-5.4-14.662.617.85-40.822.94101.37-42.241.76100.0-50.561.29118.64-50.950.6385.29-47.50.307.14-3.235.9430.55-26.3144.194.413.8386.21-46.63-1.1810.34116.81-18.9711.06-6.03-4.66
21Q3 (7)0.07133.33-83.3318.899.06-22.172.42154.74-67.31.46711.11-79.490.88144.44-82.190.59145.83-83.00.3478.95-77.920.283.7-3.454.5535.42-56.91138.100.02-0.58161.54-59.6256.41-61.5482.42-1776.9211.771.82-7.54
21Q2 (6)0.03-57.14-84.2117.32-7.68-28.990.95-42.42-84.60.18-88.46-97.230.36-62.5-92.050.24-61.29-91.780.19-40.62-85.380.270.03.853.36-30.15-67.41138.07-2.58-4.89400.00271.43325.53-350.00-4450.0-8850.011.56-11.76-2.36
21Q1 (5)0.07-76.67153.8518.76-10.41-1.471.65-62.59169.331.56-69.35172.220.96-73.03173.280.62-76.43192.540.32-73.33300.00.27-12.928.574.81-40.3284.29141.732.06-2.26107.6923.45-6.67-7.69-160.260.013.1012.930
20Q4 (4)0.30-28.570.020.94-13.720.04.41-40.410.05.09-28.510.03.56-27.940.02.63-24.210.01.20-22.080.00.316.90.08.06-23.670.0138.87-0.030.087.23-15.540.012.77489.360.011.60-8.880.0
20Q3 (3)0.42121.050.024.27-0.490.07.4019.940.07.129.710.04.949.050.03.4718.840.01.5418.460.00.2911.540.010.562.420.0138.91-4.310.0103.289.870.0-3.28-181.970.012.737.520.0
20Q2 (2)0.19246.150.024.3928.10.06.17359.240.06.49400.460.04.53445.80.02.92535.820.01.30912.50.00.2623.810.010.31295.020.0145.170.120.094.00-18.530.04.00152.00.011.8400.0
20Q1 (1)-0.130.00.019.040.00.0-2.380.00.0-2.160.00.0-1.310.00.0-0.670.00.0-0.160.00.00.210.00.02.610.00.0145.000.00.0115.380.00.0-7.690.00.00.000.00.0
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)1.50102.723.8120.014.72418.682.66-12.685.5466.374.50141.9410.11140.715.74125.981.1913.338.7820.1178.22-23.5485.29212.7514.71-79.780.441.680.000
2023 (9)0.74270.019.8412.790.91-27.783.0514.973.33139.571.86169.574.20130.772.5495.381.05-5.417.3151.03102.30-20.7227.27-69.7672.73641.820.4310.0413.7714.94
2022 (8)0.20-33.3317.59-3.351.26-35.052.654.651.39-12.030.69-32.351.82-33.821.30-12.751.11-0.894.842.98129.03-10.5190.20-26.89.8000.39-24.2211.981.18
2021 (7)0.30-61.5418.20-18.391.94-55.22.54-11.881.58-65.431.02-68.322.75-66.421.49-61.11.125.664.70-42.61144.193.83123.2129.51-23.2100.52-20.8311.84-6.25
2020 (6)0.7856.022.3013.64.33196.582.880.014.57108.683.22114.678.19103.233.8385.921.06-4.58.1940.0138.87-2.5295.1443.725.56-83.560.65-16.7712.633.44
2019 (5)0.5042.8619.6312.561.46128.122.8830.132.1948.981.5047.064.0345.492.0637.331.11-7.55.8538.95142.460.1766.2051.3133.80-39.910.79-15.4612.213.47
2018 (4)0.356.0617.44-8.020.64-64.252.218.171.47-15.521.02-5.562.776.541.50-1.961.204.354.21-2.77142.2227.7543.75-57.9756.2500.9311.4811.80-1.58
2017 (3)0.33-65.9818.96-11.981.79-53.022.0411.341.74-59.061.08-64.02.60-62.261.53-59.741.15-4.964.33-33.79111.334.2104.0815.53-2.0400.83011.99-6.77
2016 (2)0.97-21.7721.54-1.873.81-18.761.84-2.164.25-24.383.00-28.066.89-28.03.80-33.451.21-9.026.54-17.74106.8448.690.098.119.91-40.540.00012.862.47
2015 (1)1.2412.7321.9504.6901.88-5.755.6204.1709.5705.7101.330.767.958.0271.90-0.5583.3358.1916.67-64.780.00012.55-5.57

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