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)5.35-2.374.733.632.62-0.8816.413.21-2.4416.041.01-3.6111.221.45-5.954.39-2.01-3.732.630.0-8.360.230.00.019.700.87-3.0571.10-6.1513.43102.242.131.14-2.24-983.2-105.6610.00-38.88-21.07
24Q3 (19)5.48-1.792.4332.774.5-1.0915.908.09-0.515.883.93-3.711.06-7.91-11.944.48-8.57-8.382.63-5.73-13.490.230.00.019.533.22-3.1275.76-4.3916.72100.103.993.32-0.21-105.54-106.6416.3628.9227.12
24Q2 (18)5.58-4.7847.2331.36-5.44.514.71-4.612.8115.28-17.5411.5312.01-18.1326.294.90-5.5943.272.79-9.7129.170.239.524.5518.92-16.19.4379.24-4.7518.2996.2715.81.23.73-77.72-23.4712.69-6.21-1.17
24Q1 (17)5.8614.68-0.6833.15-2.316.6415.42-8.3238.9218.5311.36-4.6814.6722.97-10.175.1913.826.133.097.67-0.960.21-8.710.5322.5510.97-3.0983.1932.7230.2983.14-17.7645.4516.761638.27-60.9913.536.79-2.52
23Q4 (16)5.11-4.4996.5433.932.4127.6516.825.2671.1116.640.9196.011.93-5.0295.894.56-6.75113.082.87-5.5997.930.230.04.5520.320.7978.2562.68-3.447.72101.094.34-12.56-1.09-134.9893.1212.67-1.554.54
23Q3 (15)5.3541.1673.733.1310.436.6215.9822.5575.816.4920.3663.9212.5632.0782.294.8942.9894.053.0440.7483.130.234.550.020.1616.658.7464.91-3.111.9396.891.857.253.11-36.15-67.7612.870.2314.1
23Q2 (14)3.79-35.7646.930.015.5931.1613.0417.4873.8713.70-29.5360.429.51-41.7655.393.42-30.0662.092.16-30.7755.40.2215.790.017.29-25.755.9166.994.928.7995.1266.428.234.88-88.64-59.7112.84-7.4914.54
23Q1 (13)5.90126.92-4.5328.426.9228.0811.1012.9270.7719.44128.9814.1516.33168.144.214.89128.53.163.12115.171.630.19-13.640.023.27104.1217.5863.859.7318.3357.16-50.5649.6442.95371.47-30.513.8814.5213.49
22Q4 (12)2.60-15.58120.3426.589.6132.979.838.14138.018.49-15.6175.786.09-11.6180.712.14-15.08103.811.45-12.65104.230.22-4.3510.011.40-10.2451.1958.190.34-1.97115.6127.9835.74-15.82-263.78-209.8312.127.453.77
22Q3 (11)3.0819.38220.8324.255.9911.349.0921.2129.5510.0617.8123.566.8912.58129.672.5219.43193.021.6619.42186.210.234.5527.7812.7014.5265.3657.99-5.83-4.190.342.782.249.66-20.21-17.011.280.62-17.3
22Q2 (10)2.58-58.25-2.2722.883.11-2.357.5015.3812.448.54-49.855.966.12-60.94-12.942.11-55.49-12.811.39-54.72-7.950.2215.794.7611.09-43.961.1961.5814.12-3.5787.89130.16.2112.11-80.41-29.8111.21-8.34-14.82
22Q1 (9)6.18423.73148.1922.1911.01-15.886.5057.38-26.0517.03252.5979.6415.67364.99113.24.74351.4376.873.07332.3988.340.19-5.0-13.6419.79162.4759.3453.96-9.1-18.5938.20-55.15-58.7661.80328.99738.4612.234.71-6.64
21Q4 (8)1.1822.92-59.1719.99-8.22-30.084.134.29-62.794.837.33-57.073.3712.33-58.61.0522.09-68.750.7122.41-64.50.2011.11-16.677.54-1.82-46.5259.36-1.84-18.4585.17-3.61-13.6314.4123.77933.1711.68-14.37-9.88
21Q3 (7)0.96-63.64-71.2621.78-7.04-26.843.96-40.63-66.674.50-44.17-63.563.00-57.33-71.430.86-64.46-79.180.58-61.59-75.830.18-14.29-18.187.68-29.93-50.3260.47-5.31-17.7388.366.78-8.1111.64-32.52203.2613.643.65-1.73
21Q2 (6)2.646.0235.3823.43-11.18-9.646.67-24.121.688.06-14.98-3.77.03-4.35-0.712.42-9.74.761.51-7.368.630.21-4.5510.5310.96-11.76-7.4363.86-3.65-19.4682.75-10.675.3217.25134.03-19.513.160.460
21Q1 (5)2.49-13.8427.6926.38-7.73-4.668.79-20.815.659.48-15.737.737.35-9.7111.362.68-20.2414.531.63-18.513.990.22-8.334.7612.42-11.914.1966.28-8.94-6.9292.63-6.06-2.017.37428.6134.7313.101.08-10.7
20Q4 (4)2.89-13.470.028.59-3.960.011.10-6.570.011.25-8.910.08.14-22.480.03.36-18.640.02.00-16.670.00.249.090.014.10-8.80.072.79-0.970.098.612.540.01.39-63.670.012.96-6.630.0
20Q3 (3)3.3471.280.029.7714.810.011.8881.10.012.3547.550.010.5048.310.04.1378.790.02.4072.660.00.2215.790.015.4630.570.073.50-7.30.096.1622.390.03.84-82.090.013.8800.0
20Q2 (2)1.950.00.025.93-6.290.06.56-21.150.08.37-4.890.07.087.270.02.31-1.280.01.39-2.80.00.19-9.520.011.84-0.670.079.2911.350.078.57-16.880.021.43291.670.00.00-100.00.0
20Q1 (1)1.950.00.027.670.00.08.320.00.08.800.00.06.600.00.02.340.00.01.430.00.00.210.00.011.920.00.071.210.00.094.530.00.05.470.00.014.670.00.0
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)22.2610.5332.733.7715.638.542.81-1.616.35-0.8512.13-2.7318.287.5311.333.470.905.8820.08-0.571.1013.4395.639.514.37-65.473.01-12.0313.130.77
2023 (9)20.1439.4731.5431.2514.4073.72.8530.216.4952.1212.4747.2317.0045.6710.9543.70.85-2.320.1848.8262.687.7287.3314.1912.64-46.263.42129.2713.0311.46
2022 (8)14.4498.924.035.358.2941.712.19-10.4910.8462.038.4763.8311.6772.387.6277.210.8710.1313.5641.158.19-1.9776.48-12.5423.5288.651.492.5511.69-9.1
2021 (7)7.26-28.2622.81-18.835.85-39.442.45-6.036.69-35.245.17-36.566.77-41.894.30-38.220.79-3.669.61-28.559.36-18.4587.45-6.512.4792.551.4547.2812.86-8.21
2020 (6)10.12-0.6928.101.929.66-1.732.6020.1410.33-1.438.155.9811.65-7.396.96-9.260.82-14.5813.442.2872.79-2.0193.52-0.36.484.60.99-6.3714.019.97
2019 (5)10.1965.6927.5716.049.8374.912.1724.0510.4862.237.6972.0412.5862.117.6763.190.96-2.0413.1449.6674.289.7593.817.876.19-52.491.0539.7612.74-2.08
2018 (4)6.15-25.1823.76-11.485.62-31.131.756.876.46-18.644.47-28.717.76-35.494.70-28.680.98-2.978.78-12.9867.68-22.4686.97-15.3613.0300.75-18.6713.01-2.47
2017 (3)8.22-39.5126.84-15.78.16-36.351.643.817.94-38.976.27-34.7612.03-44.186.59-40.681.01-10.6210.09-32.8287.28-7.75102.764.2-2.7600.93013.34-1.77
2016 (2)13.5922.2131.847.2812.8214.061.589.2213.0121.259.6127.1221.555.7911.1112.791.13-10.3215.0219.394.61-9.598.62-5.831.3800.00013.586.85
2015 (1)11.1248.2729.68011.2401.445.1210.7307.56020.3709.8501.26-11.8912.5951.14104.54-15.5104.7214.22-4.7200.00012.712.67

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