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)0.43-21.82-6.5215.85-8.222.264.67-32.61-2.35.48-19.17-4.74.41-15.36-7.931.41-24.19-11.320.85-22.02-17.480.18-10.0-14.297.66-11.950.075.67-1.1124.3184.91-16.261.5215.09643.4-7.7610.919.5412.71
24Q3 (19)0.55-19.12-30.3817.27-1.374.796.93-9.06-13.386.78-17.42-40.055.21-15.28-41.01.86-20.51-34.281.09-21.01-39.780.20-9.090.08.70-13.26-35.2776.52-5.2432.66101.399.8443.63-2.78-136.11-109.449.967.918.73
24Q2 (18)0.6815.2570.017.517.7512.17.6220.7628.728.210.2429.916.15-4.9532.832.3414.7160.271.388.6646.810.2215.7915.7910.03-3.0916.980.7511.8123.692.3119.84-0.457.69-66.5241.039.23-8.61-7.14
24Q1 (17)0.5928.262850.016.254.8423.866.3132.011902.868.1942.433176.06.4735.072296.32.0428.32814.291.2723.31311.110.19-9.5218.7510.3535.12248.4872.2218.6512.7977.03-7.9151.3522.9740.39-88.5110.104.34-15.97
23Q4 (16)0.46-41.77757.1415.50-5.9561.464.78-40.251748.285.75-49.16412.54.79-45.75598.961.59-43.82736.01.03-43.091130.00.215.031.257.66-43.01869.6260.875.537.4783.6418.48485.4516.36-44.36-80.919.685.68-8.51
23Q3 (15)0.7997.5-15.9616.485.51-7.938.0035.1423.0811.3178.96-8.948.8390.71-11.792.8393.84-13.191.8192.55-11.270.205.260.013.4456.64-6.9357.68-11.71-6.8370.59-23.8834.2329.41439.22-37.979.16-7.85-10.55
23Q2 (14)0.401900.0-63.9615.6219.05-24.325.921791.43-49.056.322428.0-49.64.631614.81-51.061.461985.71-62.470.94944.44-61.00.1918.75-24.08.58188.89-39.1165.332.03-3.9592.73161.820.175.45-97.27-26.619.94-17.317.49
23Q1 (13)0.02128.57-98.2913.1236.67-36.46-0.35-20.69-103.540.25113.59-97.770.27128.12-96.90.07128.0-98.30.09190.0-96.480.160.0-44.832.97275.95-76.4164.0313.055.92-150.00-1150.0-270.3200.00133.331577.7812.0213.6161.99
22Q4 (12)-0.07-107.45-108.649.60-46.37-51.27-0.29-104.46-103.53-1.84-114.81-122.97-0.96-109.59-116.16-0.25-107.67-108.59-0.10-104.9-105.620.16-20.0-44.830.79-94.53-91.5756.64-8.51-14.3414.29-72.83-86.185.7180.783185.7110.583.3234.26
22Q3 (11)0.94-15.3211.917.90-13.28-15.06.50-44.06-38.9712.42-0.9622.2410.015.8144.443.26-16.27.952.04-15.353.550.20-20.0-28.5714.442.4824.2761.91-8.98-8.8152.59-43.19-49.547.41537.931056.1810.2421.0427.2
22Q2 (10)1.11-5.13-5.1320.64-0.05-8.7111.6217.613.212.5411.766.919.468.74-3.473.89-5.58-8.252.41-5.86-19.930.25-13.79-19.3514.0911.917.2368.0212.5252.4492.575.1-3.97.43-37.65102.168.4614.02-8.74
22Q1 (9)1.1744.4424.4720.654.822.849.8820.1912.0211.2240.077.888.7046.467.674.1241.5816.382.5643.82-3.760.290.0-12.1212.5934.365.860.45-8.5858.3788.08-14.33.9311.92529.14-21.857.42-5.84-8.17
21Q4 (8)0.81-3.57-12.919.70-6.46-1.658.22-22.82-6.78.01-21.16-28.165.94-14.29-30.362.91-3.64-21.771.78-9.64-38.410.293.57-14.719.37-19.36-25.6366.12-2.61125.2102.78-1.329.54-2.7843.98-113.447.88-2.11-1.38
21Q3 (7)0.84-28.2116.6721.06-6.86-0.5710.65-5.4216.5210.16-13.380.596.93-29.29-9.293.02-28.773.071.97-34.55-12.050.28-9.68-3.4511.62-11.57-1.1167.8952.15138.29104.138.1115.03-4.96-234.88-152.348.05-13.16-7.79
21Q2 (6)1.1724.4788.7122.6112.611.9911.2627.6616.811.7312.7926.679.8021.2934.624.2419.7770.973.0113.1660.960.31-6.0619.2313.1410.4218.744.6216.927.8996.3213.66-7.23.68-75.9196.819.2714.730
21Q1 (5)0.941.0870.9120.080.2510.518.820.119.8410.40-6.7336.668.08-5.2838.833.54-4.8461.642.66-7.9656.470.33-2.9413.7911.90-5.5627.1438.1730.0125.2384.756.81-19.7115.25-26.17374.588.081.130.0
20Q4 (4)0.9329.170.020.03-5.430.08.81-3.610.011.1510.40.08.5311.650.03.7226.960.02.8929.020.00.3417.240.012.607.230.029.363.050.079.34-12.360.020.66118.090.07.99-8.480.0
20Q3 (3)0.7216.130.021.184.90.09.14-5.190.010.109.070.07.644.950.02.9318.150.02.2419.790.00.2911.540.011.756.140.028.49-18.340.090.53-12.790.09.47349.470.08.7300.0
20Q2 (2)0.6212.730.020.1911.120.09.6420.050.09.2621.680.07.2825.090.02.4813.240.01.8710.00.00.26-10.340.011.0718.270.034.8914.470.0103.80-1.670.0-3.8031.650.00.00-100.00.0
20Q1 (1)0.550.00.018.170.00.08.030.00.07.610.00.05.820.00.02.190.00.01.700.00.00.290.00.09.360.00.030.480.00.0105.560.00.0-5.560.00.08.080.00.0
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)2.2534.7316.769.766.4434.171.68-9.147.1816.565.5615.117.5831.64.7023.040.818.09.189.8175.6724.3189.6615.0410.34-53.121.48-8.2710.02-0.89
2023 (9)1.67-46.9815.27-15.354.80-38.31.8530.446.16-35.164.83-35.255.76-48.013.82-46.050.75-18.488.36-25.8260.877.4777.93-5.0122.0721.211.610.6210.1113.6
2022 (8)3.15-15.5518.04-13.357.78-19.711.4216.269.50-5.07.46-1.9711.08-19.837.08-24.760.92-24.5911.27-1.2356.64-14.3482.04-15.3318.20486.181.607.458.907.1
2021 (7)3.7331.820.824.739.699.121.22-19.4810.004.287.613.413.8223.959.419.291.225.1711.411.2466.12125.296.894.593.11-57.791.49-34.638.31-0.95
2020 (6)2.8310.1219.8817.848.8814.141.5218.429.5921.557.3623.0811.157.638.6111.821.16-7.9411.2719.7729.36-5.3592.64-5.977.36398.82.28-8.568.3915.88
2019 (5)2.571.1816.8713.687.7821.181.2812.677.896.625.9811.7810.36-2.267.705.771.26-5.269.416.6931.02-28.6998.5313.381.47-88.992.503.327.247.58
2018 (4)2.54-18.0614.84-4.756.42-11.331.148.267.400.415.35-10.2310.60-16.677.28-14.351.33-5.08.821.8543.50-22.086.89-11.6513.39714.582.4206.737.34
2017 (3)3.10-15.7615.58-14.167.24-20.181.05-7.757.37-19.15.96-19.2412.72-20.38.50-19.121.400.08.66-17.0555.7712.698.36-1.181.64248.490.0006.27-5.0
2016 (2)3.68-6.618.15-2.999.07-3.821.14-8.419.11-5.17.38-4.415.96-12.510.51-3.491.402.1910.44-7.249.53-16.0799.531.40.47-74.470.0006.606.45
2015 (1)3.9494.0918.7109.4301.245.269.6007.72018.24010.8901.37-9.2711.2583.8259.01-32.6698.1511.41.85-84.470.0006.2024.0

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