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)0.19416.67280.010.82-5.09-12.532.5213.019.433.60520.69108.092.60630.61220.991.49580.65204.081.052000.0110.00.32-8.57-5.885.14154.4652.5274.99-8.452.6769.39-81.08-43.030.61111.02240.824.7330.328.53
24Q3 (19)-0.06-137.5-146.1511.403.8310.142.23-23.1-19.490.58-81.29-80.41-0.49-126.49-125.79-0.31-126.27-125.830.05-94.25-94.570.35-2.78-2.782.02-54.91-56.2881.910.756.34366.67292.86295.61-277.78-4266.67-3896.33.63-2.16-2.94
24Q2 (18)0.1660.0128.5710.989.2521.862.90100.0192.933.1044.1944.191.8542.3160.871.1853.2568.570.8727.9440.320.365.882.864.4820.1116.3681.307.5512.1593.3342.46108.216.67-78.52-87.923.71-2.881.37
24Q1 (17)0.10100.0150.010.05-18.7612.671.45-31.28-14.22.1524.2873.391.3060.4968.830.7757.1467.390.6836.044.680.340.03.033.7310.6827.375.593.49-0.8765.52-46.18-52.3531.03242.76182.763.823.81.6
23Q4 (16)0.05-61.5466.6712.3719.5255.792.11-23.8337.911.73-41.55127.630.81-57.3765.310.49-59.1763.330.50-45.6528.210.34-5.563.033.37-27.0635.3473.04-5.18-5.56121.7431.35-42.03-21.74-397.180.243.68-1.626.46
23Q3 (15)0.1385.71-38.110.3514.879.522.77179.813.522.9637.67-20.221.9065.22-14.411.2071.43-14.890.9248.395.750.362.8616.134.6220.0-13.4877.036.26-16.0692.68106.7541.757.32-86.74-78.863.742.1915.79
23Q2 (14)0.0775.0-36.369.011.01-2.070.99-41.42-59.092.1573.39-16.671.1549.35-10.160.7052.17-24.730.6231.913.330.356.062.943.8531.4-1.5372.49-4.93-38.6444.83-67.4-52.9355.17247.13672.413.66-2.6627.08
23Q1 (13)0.0433.33-85.718.9212.34-6.51.6910.46-51.441.2463.16-68.920.7757.14-68.440.4653.33-77.990.4720.51-59.480.330.0-23.262.9317.67-40.3376.25-1.41-27.3137.50-34.5258.02-37.5065.91-388.753.7629.2136.23
22Q4 (12)0.03-85.71-88.467.94-15.98-13.411.53-37.3-67.170.76-79.51-82.570.49-77.93-80.560.30-78.72-86.110.39-55.17-68.030.336.45-25.02.49-53.37-53.877.34-15.72-15.49210.00221.1897.93-110.00-417.78-1403.332.91-9.9131.67
22Q3 (11)0.2190.91-30.09.452.72-16.892.440.83-53.793.7143.8-29.062.2273.44-26.251.4151.61-40.510.8745.0-34.590.31-8.82-22.55.3436.57-14.791.77-22.31-4.765.38-31.35-35.3334.62384.623215.383.2312.1514.95
22Q2 (10)0.11-60.71-75.569.20-3.56-32.992.42-30.46-69.982.58-35.34-65.461.28-47.54-70.840.93-55.5-72.40.60-48.28-67.910.34-20.93-15.03.91-20.37-53.89118.1312.6320.6395.249.45-11.767.14-45.0190.02.884.35-11.11
22Q1 (9)0.287.69-52.549.544.03-37.033.48-25.32-61.123.99-8.49-54.972.44-3.17-56.812.09-3.24-53.141.16-4.92-55.040.43-2.27-2.274.91-8.91-49.22104.8814.622.7887.01-17.99-14.1412.99277.491067.532.7624.89-13.21
21Q4 (8)0.26-13.33-7.149.17-19.35-33.794.66-11.74-44.724.36-16.63-37.82.52-16.28-27.592.16-8.86-13.251.22-8.27-23.750.4410.00.05.39-13.9-31.3491.52-4.9626.29106.104.93-11.73-7.32-558.5463.762.21-21.35-38.44
21Q3 (7)0.30-33.33-3.2311.37-17.19-3.075.28-34.493.945.23-29.99-11.363.01-31.44-30.482.37-29.67-15.661.33-28.88-30.00.400.0-4.766.26-26.18-7.8196.30-1.6676.7101.11-6.3216.43-1.1186.0-107.682.81-13.27-22.16
21Q2 (6)0.45-23.73164.7113.73-9.3729.778.06-9.9496.597.47-15.69122.994.39-22.353.53.37-24.44109.321.87-27.5261.210.40-9.098.118.48-12.3184.7597.9314.6587.82107.946.51-13.18-7.94-491.2763.293.241.890
21Q1 (5)0.59110.71637.515.159.3944.298.956.17260.898.8626.39277.025.6562.36292.364.4679.12519.442.5861.25344.830.440.037.59.6723.18152.4885.4217.8752.24101.34-15.68-6.77-1.3493.3569.133.18-11.42-27.73
20Q4 (4)0.28-9.680.013.8518.070.08.4365.940.07.0118.810.03.48-19.630.02.49-11.390.01.60-15.790.00.444.760.07.8515.610.072.4732.970.0120.1938.40.0-20.19-239.510.03.59-0.550.0
20Q3 (3)0.3182.350.011.7310.870.05.0823.90.05.9076.120.04.3351.40.02.8174.530.01.9063.790.00.4213.510.06.7947.930.054.504.530.086.84-30.150.014.47166.940.03.6100.0
20Q2 (2)0.17112.50.010.580.760.04.1065.320.03.3542.550.02.8698.610.01.61123.610.01.16100.00.00.3715.620.04.5919.840.052.14-7.080.0124.3214.380.0-21.62-397.30.00.00-100.00.0
20Q1 (1)0.080.00.010.500.00.02.480.00.02.350.00.01.440.00.00.720.00.00.580.00.00.320.00.03.830.00.056.110.00.0108.700.00.0-4.350.00.04.400.00.0
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)0.4033.3310.836.592.2920.530.67-22.532.3314.781.2810.343.1511.72.719.271.412.173.833.5174.992.6798.475.171.53-76.010.0003.966.74
2023 (9)0.30-52.3810.1611.771.90-25.780.8714.82.03-29.271.16-30.542.82-40.762.48-25.081.38-10.393.70-12.5373.04-5.5693.645.26.36-42.090.033.363.7126.62
2022 (8)0.63-60.639.09-25.862.56-61.620.7619.952.87-55.231.67-56.624.76-61.743.31-54.61.54-12.994.23-42.7677.34-15.4989.01-14.4310.9900.03-46.752.933.17
2021 (7)1.6090.4812.263.376.6724.910.63-12.026.4130.023.8522.2212.4465.877.2950.01.7723.787.3922.9691.5226.29104.03-3.94-4.0300.05-42.942.84-24.87
2020 (6)0.84250.011.8615.375.34136.280.72-15.894.93262.53.15238.717.50237.844.86129.251.430.76.01103.0472.4719.47108.30-34.82-8.3000.08-47.013.785.88
2019 (5)0.24200.010.2826.292.26679.310.8530.581.3661.90.93322.732.22296.432.1273.771.420.02.9627.0460.66-20.47166.15398.46-66.1500.16-6.643.5714.06
2018 (4)0.08700.08.14-10.250.29-76.980.6515.570.84121.050.22450.00.56366.671.2250.621.42-11.82.3352.2976.27-12.1233.33-89.7466.6700.1703.135.03
2017 (3)0.01-95.09.07-6.971.260.00.57-25.690.38-55.290.04-91.840.12-89.920.81-36.721.6121.051.53-30.7786.7914.92325.00118.28-225.0000.0002.98-21.16
2016 (2)0.2033.339.7516.211.2616.670.765.30.8510.390.4922.51.1917.821.2817.431.33-1.482.214.7475.52-14.19148.897.4-48.8900.0003.788.62
2015 (1)0.15-58.338.3901.0800.7214.170.7700.4001.0101.0901.35-8.782.11-20.6888.013.58138.6421.69-40.9100.0003.4819.18

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