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)-0.2543.1872.5315.52105.35110.321.15100.11100.23-0.8699.9399.83-1.3399.8899.72-0.5991.4598.31-0.2894.7798.580.320700.01.78100.2100.5755.16257.95-38.17-133.33-246.03-233.33233.331688.8900.00-100.0-100.0
24Q3 (19)-0.44-266.67-83.33-290.36-1133.68-475.65-1024.52-1023.62-28438.16-1150.42-1463.92-1835.43-1144.83-1535.47-2228.31-6.908.7310.39-5.35-64.11-5.520.00-100.0-100.0-900.00-7100.0-2487.6915.41-88.53-76.2291.30-21.741178.2613.04178.26-85.95508.75364.1479.18
24Q2 (18)-0.1272.0995.128.09100.22121.6-91.1899.682.1-73.5699.6386.87-70.0099.5987.51-7.5666.0886.18-3.2670.292.810.050-37.5-12.50097.69134.3214.41331.9116.67-0.6229.01-16.67-27.78-291.67109.62-98.8659.47
24Q1 (17)-0.4352.756.52-12506.80-8214.59-45678.92-22678.00-4464.72-14597.34-19848.30-3886.48-13166.69-16901.70-3432.89-11197.17-22.2936.28-189.48-10.9444.61-66.260.00-100.0-100.00.00100.0100.0117.4031.6722.7117.3917.3912.06-13.040-173.919633.906732.558794.75
23Q4 (16)-0.91-279.172.15-150.42-198.22-118.38-496.81-13738.7233.29-497.89-737.6341.07-478.41-872.9743.34-34.98-354.29-148.97-19.75-289.55-65.00.04-63.64300.0-311.11-794.5157.9689.2137.69418.06100.001300.013.16-0.00-100.0-100.0141.0060.52-50.21
23Q3 (15)-0.2490.2-700.0-50.4461.21-1330.24-3.5999.396.71-59.4489.39-626.95-49.1791.23-535.9-7.7085.92-1640.0-5.0788.82-1178.720.1137.5175.0-34.7893.56-165.2264.79108.33293.387.14-92.1100.8992.86967.86-89.6887.8427.79-2.84
23Q2 (14)-2.45-432.61-371.15-130.05-376.02-376.9-509.26-230.05-348.85-560.42-274.59-576.84-560.42-274.59-576.84-54.70-610.39-656.57-45.35-589.21-677.870.08100.014.29-540.00-404.01-800.031.10117.9454.7390.43-13.68-36.168.70282.61123.1968.74-36.5347.7
23Q1 (13)-0.4650.54-1250.0-27.3260.34-421.79-154.3079.28-579.14-149.6182.29-5021.38-149.6182.28-5021.38-7.7045.2-1640.0-6.5845.03-1442.860.04300.0-69.23-107.1485.52-876.9414.27-17.13-40.96104.7618.55116.12-4.76-140.95-100.63108.31-61.76271.05
22Q4 (12)-0.93-2425.0-326.83-68.88-1780.0-377.29-744.68-583.13-8679.26-844.91-7590.34-7725.54-844.42-7585.99-7579.36-14.05-2910.0-350.89-11.97-2646.81-382.310.01-75.0-97.3-740.00-1487.59-5340.7917.224.55-43.0788.37111.0511.9411.63-98.71-44.77283.21213.251808.42
22Q3 (11)0.04107.69-93.224.10115.03-85.9-109.013.92-746.9411.28113.62-39.3211.28113.62-39.320.50106.92-94.210.47108.06-92.590.04-42.86-88.2453.33188.88139.1516.47-18.06-55.57-800.00-664.71-996.0900.002500.08300.090.4194.261202.74
22Q2 (10)-0.52-1400.0-300.0-27.27-421.2-247.49-113.46-399.38-2107.39-82.80-2823.68-953.44-82.80-2823.68-860.56-7.23-1546.0-254.41-5.83-1289.8-296.60.07-46.15-61.11-60.00-535.1-4216.5520.10-16.84-46.2141.67121.79112.5-37.50-105.0-212.546.5459.4447.28
22Q1 (9)0.04-90.24110.268.49-65.82160.08-22.72-361.7559.653.04-72.56106.913.04-73.07106.70.50-91.07108.670.49-88.44110.790.13-64.8630.013.79-2.34142.4324.17-20.1-16.4-650.00-923.33-602.27750.003462.52650.029.1996.7-9.12
21Q4 (8)0.41-30.51136.6124.84-14.58-28.528.68-48.49213.0211.08-40.4106.4411.29-39.27106.655.60-35.11134.214.24-33.12132.00.378.82362.514.12-36.68108.8230.25-18.434.4478.95-11.581952.6321.0596.49-78.1114.84113.83-56.67
21Q3 (7)0.59553.85134.9129.0857.27170.3916.85427.82123.2918.59336.51108.6518.59315.66108.668.63523.04137.386.34531.29134.010.3488.89277.7822.301704.32111.1537.07-0.7854.9789.2933.93167.8610.71-67.86-83.616.94-78.04-67.55
21Q2 (6)-0.1366.6764.8618.49230.86450.85-5.1490.8796.6-7.8682.1494.95-8.6281.094.52-2.0464.6457.23-1.4767.6259.050.1880.0800.0-1.3995.7298.6137.3629.2359.6666.67-48.48-29.1733.33213.33466.6731.60-1.62-56.55
21Q1 (5)-0.3965.1861.0-14.13-140.66-61.49-56.31-633.2-16.63-44.0174.4176.45-45.3673.2675.75-5.7764.7545.26-4.5465.7421.860.1025.0233.33-32.5079.6978.9228.9128.49-26.88129.413264.71396.08-29.41-130.59-139.7932.12-6.220
20Q4 (4)-1.1233.730.034.75184.120.0-7.6889.390.0-171.9920.00.0-169.6520.980.0-16.3729.10.0-13.2528.920.00.08-11.110.0-160.0020.00.022.50-5.940.03.85-88.460.096.1547.060.034.2560.120.0
20Q3 (3)-1.69-356.760.0-41.31-683.870.0-72.3652.090.0-214.98-38.110.0-214.70-36.590.0-23.09-384.070.0-18.64-419.220.00.09350.00.0-200.00-100.00.023.922.220.033.33-64.580.065.381011.540.021.39-70.590.0
20Q2 (2)-0.3763.00.0-5.2739.770.0-151.02-212.80.0-155.6616.720.0-157.1915.970.0-4.7754.740.0-3.5938.210.00.02-33.330.0-100.0035.140.023.40-40.820.094.12260.780.05.88-92.040.072.7300.0
20Q1 (1)-1.000.00.0-8.750.00.0-48.280.00.0-186.910.00.0-187.060.00.0-10.540.00.0-5.810.00.00.030.00.0-154.170.00.039.540.00.026.090.00.073.910.00.00.000.00.0
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)-0.8909.800-14.6606.32-87.16-15.960-15.310-10.380-6.3100.4372.0-8.91055.16-38.1791.073.328.93-24.690.0000.000
2023 (9)-4.050-83.240-256.75049.25119.59-290.910-284.770-97.740-71.4600.25-7.41-237.31089.21418.0688.14-44.1511.8600.5377.3793.4371.43
2022 (8)-1.380-5.680-94.09022.43467.34-60.070-60.040-20.130-15.9000.27-73.53-35.51017.22-43.07157.81159.26-56.2500.3036.254.50229.7
2021 (7)0.49021.6403.1703.95-79.845.4005.2306.7305.5301.02580.09.77030.2534.4460.87105.0343.48-38.160.22016.53-40.75
2020 (6)-4.180-7.010-55.74019.61-3.05-189.110-188.510-46.310-27.0800.157.14-164.71022.50-76.9229.69-30.9770.3122.80.00027.90-58.86
2019 (5)-8.180-9.510-91.11020.22129.21-212.540-209.960-55.210-28.1900.1475.0-177.53097.4916.0243.01-70.7257.2600.50-96.2467.82-17.67
2018 (4)-2.460-4.660-97.4608.82182.35-66.060-65.940-11.790-4.5600.08-33.33-35.88084.03-37.04146.9050.58-47.79013.17082.3842.9
2017 (3)-3.6306.44-9.8-55.3303.1233.65-56.930-58.590-14.480-6.0000.12-52.0-42.710133.4635.697.5603.05-97.880.00057.6594.9
2016 (2)3.041116.07.14-30.34-14.5302.34-43.8833.43272.2726.33573.412.721077.786.92598.990.2578.5739.39100.5698.426.0-43.550143.55-28.230.00029.588.63
2015 (1)0.25-96.0210.250-8.8604.17-78.118.9803.9101.0800.9900.147.6919.64092.85-8.58-100.000200.00387.910.00027.23296.94

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