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)-0.70-1066.67-163.0614.94-62.96-70.44-38.05-716.69-277.8-60.54-4556.92-256.76-53.29-1957.53-255.77-4.95-1169.23-163.79-3.98-1183.87-165.460.07-41.67-61.11-47.06-774.21-207.8129.0146.52-12.2561.29112.2611.2338.71-93.55-13.780.00-100.0-100.0
24Q3 (19)-0.06-122.22-115.3840.336.95-11.636.1766.76-58.65-1.30-109.57-107.15-2.59-120.23-117.31-0.39-122.03-113.54-0.31-122.63-114.090.129.09-20.06.98-69.87-71.5219.80-42.17-8.04-500.00-1933.33-733.33600.00725.03700.039.44-6.457.76
24Q2 (18)0.27-70.0-55.037.71-25.69-18.963.70-86.01-76.4513.58-57.08-50.0412.80-51.39-46.331.77-69.74-61.271.37-69.89-57.050.11-35.29-15.3823.17-37.11-31.1934.2440.1-16.0827.27-67.27-50.9172.73336.3678.5142.1627.618.43
24Q1 (17)0.90-18.923.4550.750.42-4.3526.4423.55-3.7131.64-18.076.8626.33-23.039.435.85-24.61-9.584.55-25.16-2.780.17-5.56-10.5336.84-15.68.2324.44-26.07-46.7383.3351.23-10.2616.67-62.88133.3333.04-2.398.04
23Q4 (16)1.11184.6294.7450.5410.740.0821.4043.430.3838.62112.4372.4134.21128.6891.227.76169.4487.446.08176.3689.410.1820.00.043.6578.0955.8933.0653.554.9555.10-30.2-42.8644.90184.351157.1433.85-7.515.19
23Q3 (15)0.39-35.0-40.9145.64-1.91-12.3514.92-5.03-46.3318.18-33.11-25.5214.96-37.27-20.722.88-36.98-42.052.20-31.03-41.950.1515.38-25.024.51-27.21-14.5421.53-47.23-19.5478.9542.11-31.4415.79-61.24204.2136.602.8118.6
23Q2 (14)0.60-31.03172.7346.53-12.3111.515.71-42.7946.5527.18-8.21109.423.85-0.87124.794.57-29.37159.663.19-31.84147.290.13-31.588.3333.67-1.0962.4240.80-11.0713.955.56-40.17-32.140.74470.37124.0735.6016.42-6.22
23Q1 (13)0.8752.63-12.1253.065.070.3827.4628.8-11.3329.6132.19-13.7224.0634.49-14.326.4756.28-15.424.6845.79-18.180.195.56-5.034.0421.57-12.6545.8845.6523.5792.86-3.73.917.14100.0-32.8630.58-4.973.14
22Q4 (12)0.57-13.64-19.7250.50-3.02-0.1221.32-23.31-13.3722.40-8.23-17.517.89-5.19-19.524.14-16.7-26.333.21-15.3-27.380.18-10.0-10.028.00-2.37-14.6331.5017.713.9996.43-16.265.763.57123.57-59.5232.184.28-1.26
22Q3 (11)0.66200.0335.7152.0724.78126.1927.80159.33309.1824.4188.06203.5218.8777.85190.114.97182.39322.873.79193.8325.60.2066.67150.028.6838.35398.1326.76-25.2912.86115.1540.7497.4-15.15-183.33-136.3630.86-18.7-40.65
22Q2 (10)0.22-77.782100.041.73-21.0658.3710.72-65.39170.9512.98-62.18615.0810.61-62.222206.521.76-76.993420.01.29-77.453125.00.12-40.050.020.73-46.81136.3735.82-3.53-12.0581.82-8.44-90.9118.1870.91102.637.9628.03-25.64
22Q1 (9)0.9939.44-7.4852.864.554.7130.9725.8411.2434.3226.41-8.828.0826.32-12.477.6536.12-5.445.7229.41-1.720.200.011.1138.9718.81-10.2337.1322.58-19.1989.36-1.9921.6310.6420.57-59.929.65-9.02-2.37
21Q4 (8)0.71353.5714.5250.56119.641.7724.61285.183.3227.15215.1412.4722.23206.1614.825.62352.0221.914.42363.123.120.20150.05.2632.80440.9610.8130.2927.75-7.5491.1856.3-8.828.82-78.82032.59-37.33-10.86
21Q3 (7)-0.28-2900.0-136.3623.02-12.64-53.23-13.2912.05-151.93-23.58-835.71-183.23-20.94-4652.17-188.99-2.23-4560.0-136.74-1.68-4300.0-135.370.080.0-60.0-9.62-209.69-128.6423.71-41.79-3.358.33-93.52-36.3641.67105.95275.052.001.8664.82
21Q2 (6)0.01-99.07-97.9626.35-47.8-30.68-15.11-154.27-336.09-2.52-106.7-109.30.46-98.57-98.170.05-99.38-98.770.04-99.31-98.730.08-55.56-33.338.77-79.8-76.1940.73-11.3629.14900.001125.03680.0-700.00-2738.46-1018.7551.0568.090
21Q1 (5)1.0772.58105.7750.481.619.6727.8416.8830.0337.6355.8857.9832.0865.762.358.0975.4985.985.8262.1268.70.18-5.265.8843.4146.6639.7245.9540.2672.6173.47-26.53-16.5126.530231.6330.37-16.93-10.76
20Q4 (4)0.62-19.480.049.680.930.023.82-6.920.024.14-14.790.019.36-17.720.04.61-24.050.03.59-24.420.00.19-5.00.029.60-11.880.032.7633.610.0100.009.090.00.00-100.00.036.5615.880.0
20Q3 (3)0.7757.140.049.2229.490.025.59299.840.028.334.50.023.53-6.630.06.0749.510.04.7550.790.00.2066.670.033.59-8.820.024.52-22.260.091.67285.00.011.11-85.420.031.5500.0
20Q2 (2)0.49-5.770.038.01-17.420.06.40-70.110.027.1113.810.025.2027.530.04.06-6.670.03.15-8.70.00.12-29.410.036.8418.570.031.5418.480.023.81-72.940.076.19852.380.00.00-100.00.0
20Q1 (1)0.520.00.046.030.00.021.410.00.023.820.00.019.760.00.04.350.00.03.450.00.00.170.00.031.070.00.026.620.00.088.000.00.08.000.00.034.030.00.0
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)0.41-86.2439.95-19.116.81-66.978.5259.25.96-79.484.52-81.762.84-86.152.17-86.00.48-23.8114.49-57.7129.01-12.25114.2961.9-14.2900.0000.000
2023 (9)2.9822.1349.39-1.4420.62-14.375.352.5729.0517.3724.7825.0320.5014.2715.5013.140.63-8.734.2613.9733.064.9570.59-27.5728.681027.940.00033.835.46
2022 (8)2.4461.5950.1117.0524.0870.425.22-30.0224.7530.1919.8222.517.9459.4713.7060.050.6930.1930.0613.3531.503.9997.4631.852.54-90.250.00032.08-14.34
2021 (7)1.51-37.3442.81-8.1714.13-31.747.4610.8519.01-26.416.18-25.5111.25-39.588.56-40.470.53-19.726.52-18.3530.29-7.5473.91-7.8226.0931.620.00037.455.82
2020 (6)2.41180.2346.6218.7220.7098.096.73-20.625.83125.5921.72130.8218.62160.7814.38150.960.668.232.4864.2932.7626.1980.18-13.3219.8298.20.00035.39-8.58
2019 (5)0.8665.3839.277.6510.4542.958.47-13.1411.4556.639.4153.517.1461.545.7360.50.615.1719.7715.8225.969.7292.50-7.510.0000.00038.71-2.62
2018 (4)0.52188.8936.481.287.31176.899.76-4.727.31135.816.13154.364.42179.753.57178.910.589.4317.0728.2523.66-1.62100.0012.50.0000.00039.75-4.61
2017 (3)0.18-43.7536.02-2.252.64-32.8210.2415.093.10-37.882.41-46.331.58-42.551.28-43.360.536.013.31-4.1124.056.9488.8913.1311.11-48.150.00041.672.41
2016 (2)0.32-69.5236.85-12.433.93-71.878.909.074.99-66.534.49-63.762.75-68.062.26-68.120.50-12.2813.88-39.5522.497.0478.57-16.321.43250.00.00040.6913.31
2015 (1)1.05-27.0842.08013.9708.162.2614.91012.3908.6107.0900.57-6.5622.96-15.1821.01-3.4593.88-1.726.1236.730.00035.917.87

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