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)2.32154.95-28.1731.137.38-13.515.2765.98-14.7916.1461.89-11.2713.0560.91-1.665.81126.07-36.223.48133.56-28.690.2750.0-25.016.9550.4-14.6170.078.75-8.5694.373.27-2.735.63-18.3188.7316.87-22.6913.68
24Q3 (19)0.91-32.5946.7728.99-6.21-36.559.20-20.4243.539.97-17.1932.238.11-14.6342.282.57-29.466.881.49-24.3791.030.18-10.038.4611.27-14.8815.4764.43-23.05-37.8191.38-4.9210.426.9077.01-50.021.820.41-27.53
24Q2 (18)1.35-0.74-23.7330.91-25.79-28.711.56-32.56-4.8612.04-34.39-4.529.50-35.2-29.423.64-2.93-27.921.97-5.29-12.440.2042.8625.013.24-34.1-8.3183.73-7.09-31.8596.102.6-0.583.90-38.4416.8821.73-9.91-21.52
24Q1 (17)1.36-57.8986.341.6515.73-22.5417.14-4.3561.3918.350.8864.1314.6610.4766.213.75-58.8460.262.08-57.3885.710.14-61.1116.6720.091.2152.0890.1217.6-36.4893.67-3.45-0.986.33112.0317.0924.1262.53-25.26
23Q4 (16)3.23420.9716.6135.99-21.230.8717.92179.5616.8218.19141.2517.2813.27132.816.849.11491.564.594.88525.6417.310.36176.929.0919.85103.3821.8576.63-26.04-23.4297.0117.23-2.272.99-78.36104.4814.84-50.71-5.6
23Q3 (15)0.62-64.97-17.3345.695.40.226.41-47.24-40.097.54-40.21-23.765.70-57.65-25.391.54-69.5-38.890.78-65.33-30.970.13-18.75-7.149.76-32.41-16.3103.61-15.67-17.1282.76-14.39-23.313.79313.79274.7130.118.746.51
23Q2 (14)1.77142.4734.0943.35-19.38-7.1112.1514.41-23.1512.6112.79-16.5513.4652.6113.685.05115.818.142.25100.8922.950.1633.336.6714.449.31-12.75122.86-13.4-17.4496.672.19-7.543.33-38.33173.3327.69-14.196.83
23Q1 (13)0.73-73.6517.7453.7750.717.9210.62-30.777.2711.18-27.9222.868.82-28.9924.932.34-73.1312.51.12-73.0827.270.12-63.640.013.21-18.9122.43141.8741.78-19.3694.59-4.71-13.755.41270.27155.8632.27105.289.06
22Q4 (12)2.77269.33-7.0535.68-21.74-16.0915.3443.36-21.2115.5156.83-21.6712.4262.57-21.398.71245.63-9.464.16268.14-3.70.33135.7122.2216.2939.71-21.23100.06-19.96-22.3499.27-7.991.371.46118.495.8415.72-44.39-19.59
22Q3 (11)0.75-43.18-51.345.59-2.31-8.7310.70-32.32-30.259.89-34.55-47.877.64-35.47-51.682.52-46.04-48.251.13-38.25-51.910.14-6.670.011.66-29.55-43.48125.01-15.992.15107.893.233.94-7.89-73.68-140.628.279.07-4.43
22Q2 (10)1.32112.9-2.2246.672.350.815.8159.714.7315.1166.04-7.5811.8467.71-9.554.67124.5215.021.83107.95-7.580.1525.00.016.5553.38-8.06148.81-15.4241.0104.55-4.6823.55-4.5553.03-129.5525.92-12.4-5.88
22Q1 (9)0.62-79.19-27.9145.607.24-0.449.90-49.15-19.329.10-54.04-22.557.06-55.32-24.02.08-78.38-24.090.88-79.63-27.870.12-55.560.010.79-47.82-19.78175.9436.5548.81109.6811.994.69-9.68-801.61-103.2329.5951.365.08
21Q4 (8)2.9893.51-8.8742.52-14.8710.2719.4726.928.0519.804.388.4315.80-0.068.529.6297.54-15.174.3283.831.170.2792.86-6.920.680.248.9128.855.29-17.7697.9321.57-0.761.38-92.914.8319.55-33.9111.59
21Q3 (7)1.5414.07340.049.957.880.3615.3411.3292.2318.9716.02207.4615.8120.78251.334.8719.95268.942.3518.69319.640.14-6.6727.2720.6314.61136.85122.3815.96-34.2580.56-4.8-36.9619.4426.39170.029.587.41-13.41
21Q2 (6)1.3556.98-29.3246.301.09-0.2413.7812.31-4.3716.3539.15-21.5513.0940.9-27.24.0648.18-39.941.9862.3-29.030.1525.00.018.0033.83-20.7105.54-10.73-35.8284.62-19.2321.7315.38423.08-49.5427.54-2.20
21Q1 (5)0.86-73.77.545.8018.780.6412.27-31.91-1.2111.75-35.655.869.29-36.29.042.74-75.841.861.22-71.432.520.12-58.62-7.6913.45-29.174.34118.23-24.54-12.79104.766.16-4.98-4.76-461.962.8628.1660.732.14
20Q4 (4)3.27834.290.038.56-22.520.018.02125.810.018.26195.950.014.56223.560.011.34759.090.04.27662.50.00.29163.640.018.99118.030.0156.68-15.820.098.68-22.770.01.32104.740.017.52-48.710.0
20Q3 (3)0.35-81.680.049.777.240.07.98-44.620.06.17-70.390.04.50-74.970.01.32-80.470.00.56-79.930.00.11-26.670.08.71-61.630.0186.1313.180.0127.7883.820.0-27.78-191.110.034.1600.0
20Q2 (2)1.91138.750.046.411.980.014.4116.020.020.8487.750.017.98111.030.06.76151.30.02.79134.450.00.1515.380.022.7076.110.0164.4521.30.069.51-36.950.030.49337.80.00.00-100.00.0
20Q1 (1)0.800.00.045.510.00.012.420.00.011.100.00.08.520.00.02.690.00.01.190.00.00.130.00.012.890.00.0135.570.00.0110.260.00.0-12.820.00.027.570.00.0
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)5.87-6.2332.39-22.3413.27-3.561.07-0.314.07-1.2611.30-0.9615.10-11.388.79-6.190.77-3.7515.25-4.7570.07-8.5694.38-1.45.6231.220.00020.47-9.3
2023 (9)6.2615.2941.710.4113.760.811.0721.7414.257.2211.418.6717.041.979.3716.830.808.1116.0110.0376.63-23.4295.72-7.024.2800.00022.570.0
2022 (8)5.43-19.3241.54-8.6213.65-14.850.88-3.5813.29-23.410.50-24.8416.71-22.678.02-12.350.7415.6214.55-22.23100.06-22.34102.9411.55-2.5700.00022.57-9.5
2021 (7)6.736.3245.465.1116.039.350.91-0.3217.3511.2213.9710.8721.613.559.156.890.64-3.0318.719.74128.85-17.7692.28-1.977.7231.630.00024.943.79
2020 (6)6.33-2.7643.255.1314.663.170.9112.0215.604.712.602.6920.87-9.38.56-12.110.66-16.4617.058.12156.686.1294.14-1.485.8622.270.00024.036.52
2019 (5)6.5138.2241.140.1514.2110.930.82101.414.908.0512.276.8823.0118.799.741.670.79-4.8215.7711.13147.6517.3795.552.94.79-32.880.00022.56-3.92
2018 (4)4.7130.4741.087.7612.8113.770.414.013.7922.5811.4823.7119.3720.999.5811.270.83-10.7514.1921.91125.8057.1592.86-7.147.1400.00023.486.58
2017 (3)3.61-2.4338.123.0311.2612.830.396.1811.259.769.2810.3416.01-5.048.614.620.93-5.111.649.9280.05-12.94100.002.630.0000.00022.031.29
2016 (2)3.703.0637.0010.259.9818.250.37-1.0310.2519.198.4120.1416.86-2.268.231.350.98-15.5210.5918.3291.95-23.7397.44-0.422.5619.230.00021.758.75
2015 (1)3.59-25.5233.5608.4400.37-19.818.6007.00017.2508.1201.16-7.948.95-25.29120.5614.7497.85-1.362.15166.670.00020.004.44

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