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)0.42380.0207.6915.16-19.83-21.21-3.96-378.87-438.467.79378.21216.976.14374.11200.00.91375.76208.330.78425.0213.040.120.00.015.05280.052251.5619.17-12.78.61-51.28-2.56-217.95151.280.8526.7537.00-1.211.88
24Q3 (19)-0.15-133.33-200.018.91-4.4939.251.42-50.35142.64-2.80-136.84-152.34-2.24-135.96-191.43-0.33-133.67-200.0-0.24-128.24-182.760.12-7.699.093.96-72.69-69.1321.96-5.314.85-50.00-233.3316.67150.00140.0-6.2537.450.94-3.43
24Q2 (18)0.4580.0-58.3319.8033.064.62.86181.95-15.637.6035.47-48.656.2339.37-55.750.9878.18-58.650.8573.47-56.410.1330.0-7.1414.504.02-32.0523.1919.17-0.5637.50157.565.7962.50-62.17-19.2337.10-11.167.57
24Q1 (17)0.25164.1131.6514.88-22.6615.8-3.49-398.2955.085.61184.23150.684.47172.8131.50.55165.48132.350.49171.01135.770.10-16.670.013.942078.12920.019.4610.25-16.44-65.22-304.35-193.75165.2238.43442.8641.7626.28-5.73
23Q4 (16)-0.39-360.0-5.4119.2441.68-1.941.17135.14-74.12-6.66-224.49-45.1-6.14-350.61-16.51-0.84-354.55-7.69-0.69-337.93-11.290.129.090.00.64-95.01-77.5417.65-7.69-7.01-16.1373.1283.87119.35-25.4-40.3233.07-14.72-1.75
23Q3 (15)0.15-86.11-87.913.58-28.26-19.69-3.33-198.23-912.25.35-63.85-74.462.45-82.6-85.190.33-86.08-87.310.29-85.13-86.260.11-21.43-15.3812.83-39.88-54.8619.12-18.01-12.85-60.00-365.26-3580.0160.00106.7762.8138.7812.4411.34
23Q2 (14)1.08236.71-8.4718.9347.32-21.353.39143.63-63.1114.80233.69-27.6314.08199.22-3.362.37239.41-6.321.95242.34-2.50.1440.00.021.341355.29-22.1523.320.13-14.7722.62-67.49-49.4277.38154.2539.9734.49-22.142.99
23Q1 (13)-0.79-113.51-209.7212.85-34.51-31.43-7.77-271.9-345.11-11.07-141.18-199.1-14.19-169.26-251.44-1.70-117.95-209.68-1.37-120.97-209.60.10-16.67-23.08-1.70-159.65-108.7423.2922.71-13.6169.57169.57147.3430.43-84.78-57.6644.3031.6121.5
22Q4 (12)-0.37-129.84-135.5819.6216.03-27.254.521002.44-68.26-4.59-121.91-135.78-5.27-131.86-155.3-0.78-130.0-134.67-0.62-129.38-133.880.12-7.69-36.842.85-89.97-84.7218.98-13.49-17.91-100.00-5900.0-190.52200.00103.511850.033.66-3.3617.45
22Q3 (11)1.245.08202.4416.91-29.75-13.860.41-95.54-93.7220.952.44191.7816.5413.52282.872.602.77192.132.115.5205.80.13-7.14-18.7528.423.68113.8421.94-19.81-13.421.72-96.14-98.1398.2877.76882.7634.834.011.49
22Q2 (10)1.1863.89306.924.0728.4413.439.19189.91-5.3620.4583.08305.7514.5755.5443.662.5363.23301.592.0060.0316.670.147.69-22.2227.4141.0165.3427.361.48-20.2844.7258.99-76.7755.28-23.08159.7733.49-8.155.12
22Q1 (9)0.72-30.771.4118.74-30.52-18.873.17-77.74-69.0411.17-12.948.989.37-1.6830.871.55-31.111.311.25-31.695.930.13-31.58-23.5319.444.2422.4226.9616.61-20.9828.12-74.54-71.571.88728.91036.4627.227.3
21Q4 (8)1.04153.66-50.2426.9737.39-20.714.24118.07-43.1312.8378.69-34.619.53120.6-37.872.25152.81-50.01.83165.22-49.310.1918.75-20.8318.6540.33-21.0423.12-8.76-6.85110.4820.08-13.1-11.43-214.2958.6528.66-8.261.6
21Q3 (7)0.4141.38-64.6619.63-7.49-39.326.53-32.75-69.377.1842.46-54.934.3261.19-62.40.8941.27-65.770.6943.75-66.830.16-11.11-11.1113.2928.65-37.1325.34-26.174.2492.00-52.21-31.010.00110.81129.2731.24-1.95-13.0
21Q2 (6)0.29-59.15-84.8221.22-8.14-44.889.71-5.18-64.35.04-50.83-77.912.68-62.57-85.150.63-58.82-85.350.48-59.32-86.630.185.88-10.010.33-34.95-62.7134.320.5931.44192.5095.0761.92-92.500-389.7131.86-6.24-3.63
21Q1 (5)0.71-66.0342.023.10-32.08-0.4310.24-59.1145.6610.25-47.76-15.297.16-53.32-24.951.53-66.036.611.18-67.3121.650.17-29.1770.015.88-32.77-30.5934.1237.47146.5398.68-22.3871.780.00100.0-100.033.9820.45-10.6
20Q4 (4)2.0980.170.034.015.130.025.0417.450.019.6223.160.015.3433.510.04.5073.080.03.6173.560.00.2433.330.023.6211.730.024.822.10.0127.14-4.650.0-27.6419.110.028.21-21.440.0
20Q3 (3)1.16-39.270.032.35-15.970.021.32-21.620.015.93-30.190.011.49-36.340.02.60-39.530.02.08-42.060.00.18-10.00.021.14-23.680.024.31-6.890.0133.3312.150.0-34.17-80.880.035.918.620.0
20Q2 (2)1.91282.00.038.5065.950.027.20286.910.022.8288.60.018.0589.20.04.30283.930.03.59270.10.00.20100.00.027.7021.070.026.1188.660.0118.89106.950.0-18.89-144.390.033.06-13.020.0
20Q1 (1)0.500.00.023.200.00.07.030.00.012.100.00.09.540.00.01.120.00.00.970.00.00.100.00.022.880.00.013.840.00.057.450.00.042.550.00.038.010.00.0
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)0.971840.017.335.61-0.6206.75-4.624.55174.13.651725.02.101809.091.88840.00.494.2611.8027.2919.178.61-13.480113.48-32.750.00038.162.33
2023 (9)0.05-98.1916.41-17.62-1.1907.07-0.291.66-86.590.20-97.80.11-98.120.20-95.930.47-11.329.27-53.4217.65-7.01-71.880168.75161.560.00037.297.74
2022 (8)2.7713.5219.92-12.824.41-57.277.0931.7212.3839.419.1152.65.8512.934.9116.630.53-24.2919.9036.4918.98-17.9135.84-69.1864.5200.00034.6110.33
2021 (7)2.44-56.8922.85-31.510.32-53.685.382.828.88-52.15.97-58.285.18-57.924.21-58.640.70-1.4114.58-39.1723.12-6.85116.30-3.23-16.3000.00031.37-4.3
2020 (6)5.66103.633.3618.3822.2862.635.24-28.2618.5453.114.3155.3712.3198.8710.1897.670.7126.7923.9721.8624.8247.13120.186.14-20.1800.00032.78-10.53
2019 (5)2.78-56.0828.18-20.0813.70-38.097.3014.8512.11-53.889.21-52.236.19-57.435.15-55.330.56-6.6719.67-40.2516.87-28.55113.2434.2-13.2400.00036.6412.22
2018 (4)6.3321.2635.26-3.2622.13-7.416.3622.0626.2630.8419.2826.3414.5415.1211.5319.110.60-4.7632.9228.7923.61-21.8784.38-29.115.7800.00032.6515.58
2017 (3)5.22-14.9836.451.6223.901.495.2115.2520.07-19.8815.26-16.9312.63-18.679.68-19.730.63-3.0825.56-14.4330.22-5.47119.0126.62-19.2100.00028.25-1.7
2016 (2)6.144.2435.874.6723.5512.94.52-7.9825.052.7118.37-9.2415.53-3.012.06-3.60.656.5629.870.4431.9721.8893.9910.086.01-58.350.00028.742.28
2015 (1)5.89-12.6134.27020.8604.9139.0924.39020.24016.01012.5100.61-14.0829.74-0.2726.23-16.1785.39-6.5414.4266.910.00028.109.89

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。